August 2027 Dividend Pay Date Calendar

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

August 2027

ExchangeAll exchangesTypeAll types

Calendar

MonTueWedThuFriSatSun

Paid
Confirmed
Expected

Payments

Company		Amount							Type
ExpectedSYK.US Stryker Corporation	1 Aug	$0.88	1.07%	29 Jun	35	7.6%	90	16	Quarterly
ExpectedCM.TO Canadian Imperial Bank Of Commerce	1 Aug	CA$1.07	2.68%	28 Jun	37	5.9%	70	15	Quarterly
ExpectedEOG.US EOG Resources Inc	1 Aug	$1.02	2.67%	16 Jul	36	22.8%	80	8	Quarterly
ExpectedVOD.LSE Vodafone Group PLC	1 Aug	£0.0204	3.41%	5 Jun	36	-12.4%	50	1	Final
ExpectedNXT.LSE Next PLC	1 Aug	£1.81	1.78%	4 Jul	5	29.2%	71	5	Final
ExpectedKPN.AS Koninklijke KPN NV	1 Aug	€0.08	4.66%	26 Jul	12	7.0%	74	12	Interim
ExpectedIGM.TO IGM Financial Inc.	1 Aug	CA$0.62	2.89%	28 Jun	37	0.0%	76	—	Quarterly
ExpectedENSG.US The Ensign Group Inc	1 Aug	$0.065	0.14%	29 Jun	19	4.5%	90	19	Quarterly
ExpectedMORN.US Morningstar Inc	1 Aug	$0.50	0.92%	9 Jul	16	8.9%	86	16	Quarterly
ExpectedCPX.TO Capital Power Corporation	1 Aug	CA$0.7048	4.17%	29 Jun	17	6.2%	49	12	Quarterly
ExpectedONEX.TO Onex Corp	1 Aug	CA$0.10	0.36%	9 Jul	37	0.0%	84	—	Quarterly
ExpectedPECO.US Phillips Edison & Co Inc	1 Aug	$0.1083	3.30%	14 Jul	5	—	63	5	Monthly
ExpectedEMP-A.TO Empire Company Limited	1 Aug	CA$0.243	2.04%	14 Jul	32	11.1%	79	9	Quarterly
ExpectedBRC.US Brady Corporation	1 Aug	$0.245	1.08%	9 Jul	40	2.2%	92	33	Quarterly
ExpectedKWR.US Quaker Chemical Corporation	1 Aug	$0.53	1.25%	16 Jul	41	4.8%	73	18	Quarterly
ExpectedCLDN.LSE Caledonia Investments	1 Aug	£0.04	2.02%	27 Jun	44	4.1%	54	3	Final
ExpectedLTC.US LTC Properties Inc	1 Aug	$0.19	5.62%	22 Jul	24	0.0%	68	—	Monthly
ExpectedCHCO.US City Holding Company	1 Aug	$0.87	2.42%	14 Jul	24	7.3%	80	14	Quarterly
ExpectedALG.US Alamo Group Inc	1 Aug	$0.34	0.84%	15 Jul	33	18.2%	92	11	Quarterly
ExpectedCTS.US CTS Corporation	1 Aug	$0.04	0.28%	25 Jun	40	0.0%	88	—	Quarterly
ExpectedLB.TO Laurentian Bank Of Canada	1 Aug	CA$0.47	4.65%	29 Jun	36	-2.6%	37	—	Quarterly
ExpectedTEP.LSE Telecom Plus PLC	1 Aug	£0.12	5.73%	14 Jul	26	-2.6%	59	—	Final
ExpectedAPOG.US Apogee Enterprises Inc	1 Aug	$0.27	2.62%	13 Jul	42	6.6%	84	14	Quarterly
ExpectedSMWH.LSE WH Smith PLC	1 Aug	£0.113	1.45%	11 Jul	4	-18.3%	36	—	Interim
ExpectedEBF.US Ennis Inc	1 Aug	$0.25	4.58%	9 Jul	42	2.1%	84	—	Quarterly
ExpectedCCJI.LSE CC Japan Income and Growth Trust PLC	1 Aug	£0.0175	3.49%	3 Jul	10	5.1%	67	10	Interim
ExpectedNXR.LSE Norcros Plc	1 Aug	£0.076	3.47%	26 Jun	16	6.6%	56	2	Final
ExpectedFSTA.LSE Fuller Smith & Turner	1 Aug	£0.1335	2.80%	4 Jul	5	18.1%	58	5	Final
Expected2020.OL 2020 Bulkers Ltd	1 Aug	—	—	23 Jul	7	46.9%	58	—	Monthly
ExpectedMAIN.US Main Street Capital Corporation	1 Aug	$0.265	5.39%	7 Jul	19	4.3%	—	15	Monthly
ExpectedSOFF.OL Solstad Offsho	1 Aug	NOK 1.4592	7.61%	16 Jul	1	-48.2%	—	1	Quarterly
ExpectedJPM.US JPMorgan Chase & Co	2 Aug	$1.50	1.71%	5 Jul	42	10.0%	80	15	Quarterly
ExpectedBNS.TO Bank of Nova Scotia	2 Aug	CA$1.14	3.75%	6 Jul	36	3.7%	61	4	Quarterly
ExpectedGD.US General Dynamics Corporation	2 Aug	$1.59	1.65%	1 Jul	47	6.4%	87	28	Quarterly
ExpectedTRP.TO TC Energy Corp	2 Aug	CA$0.8775	4.04%	29 Jun	37	2.9%	46	—	Quarterly
ExpectedUDR.US UDR Inc	2 Aug	$0.145	3.46%	12 Jul	41	3.6%	71	15	Monthly
ExpectedWSO.US Watsco Inc	2 Aug	$3.30	4.10%	15 Jul	41	11.1%	67	12	Quarterly
ExpectedAYI.US Acuity Brands Inc	2 Aug	$0.20	0.23%	16 Jul	24	4.9%	92	2	Quarterly
ExpectedGHC.US Graham Holdings Co	2 Aug	$1.88	0.65%	15 Jul	12	4.4%	88	9	Quarterly
ExpectedBME.LSE B&M European Value Retail SA	2 Aug	£0.061	4.11%	27 Jun	12	-11.1%	69	—	Final
ExpectedBYG.LSE Big Yellow Group PLC	2 Aug	£0.234	5.23%	4 Jul	17	6.8%	63	2	Final
ExpectedTRN.US Trinity Industries Inc	2 Aug	$0.31	4.17%	14 Jul	53	9.2%	52	15	Quarterly
ExpectedBYIT.LSE Bytes Technology Ltd	2 Aug	£0.07	2.47%	18 Jul	5	—	74	—	Final
ExpectedOXM.US Oxford Industries Inc	2 Aug	$0.70	7.85%	16 Jul	42	22.5%	41	5	Quarterly
ExpectedTMI.LSE Taylor Maritime Investments Limited	2 Aug	$0.0398	20.43%	12 Jul	5	—	27	—	Quarterly
ExpectedBNDX.US Vanguard Total International Bond Index Fund ETF Shares	2 Aug	$0.119	2.78%	29 Jul	13	12.2%	—	4	Monthly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	2 Aug	$0.145	4.13%	29 Jul	5	—	—	—	Monthly
ExpectedSYBV.XETRA SPDR Barclays 10+ Euro Government Bond UCITS	2 Aug	€0.3945	3.62%	2 Aug	10	28.3%	—	4	Interim
ExpectedZPRG.XETRA SPDR S&P Global Dividend Aristocrats UCITS	2 Aug	€0.4973	3.84%	2 Aug	13	5.7%	—	1	Quarterly
ExpectedFCX.US Freeport-McMoran Copper & Gold Inc	3 Aug	$0.15	0.84%	14 Jul	5	20.1%	66	—	Quarterly
ExpectedDRI.US Darden Restaurants Inc	3 Aug	$1.62	2.94%	9 Jul	31	31.1%	56	5	Quarterly
ExpectedGIS.US General Mills Inc	3 Aug	$0.61	6.14%	9 Jul	43	3.9%	65	6	Quarterly
ExpectedGL.US Globe Life Inc	3 Aug	$0.33	0.77%	5 Jul	40	7.5%	80	20	Quarterly
ExpectedLNC.US Lincoln National Corporation	3 Aug	$0.45	4.29%	9 Jul	41	2.4%	61	—	Quarterly
ExpectedTOKMAN.HE Tokmanni Group Oyj	3 Aug	€0.17	2.51%	20 Jul	3	-27.5%	65	—	Final
ExpectedLIO.LSE Liontrust Asset Management	3 Aug	£0.50	22.37%	28 Jun	13	-16.6%	41	—	Interim
ExpectedSERE.LSE Schroder European Reit Plc	3 Aug	£0.0127	8.56%	15 Jul	10	-1.0%	34	1	Quarterly
ExpectedFBND.US Fidelity® Total Bond ETF	3 Aug	$0.179	4.75%	29 Jul	12	11.3%	—	4	Monthly
ExpectedGAIN.US Gladstone Investment Corporation	3 Aug	$0.08	6.36%	23 Jul	21	2.7%	—	—	Monthly
ExpectedMOTR.LSE Motorpoint Group PLC	3 Aug	£0.012	1.74%	2 Jul	2	-2.8%	—	2	Final
ExpectedPAAA.US PGIM AAA CLO ETF	3 Aug	$0.1985	4.79%	30 Jul	3	—	—	—	Monthly
ExpectedVFLO.US VictoryShares Free Cash Flow ETF	3 Aug	$0.0334	1.01%	2 Aug	3	—	—	3	Monthly
ExpectedVZ.US Verizon Communications Inc	4 Aug	$0.708	5.71%	9 Jul	42	1.9%	78	21	Quarterly
ExpectedT.US AT&T Inc.	4 Aug	$0.278	4.36%	9 Jul	42	-11.8%	73	—	Quarterly
ExpectedDE.US Deere & Company	4 Aug	$1.62	1.04%	29 Jun	54	16.3%	77	5	Quarterly
ExpectedCVS.US CVS Health Corp	4 Aug	$0.665	2.84%	22 Jul	41	5.9%	74	—	Quarterly
ExpectedPKO.WAR Powszechna Kasa Oszczednosci Bank Polski SA	4 Aug	PLN 6.14	5.40%	4 Aug	4	26.6%	43	2	Annual
ExpectedUU.LSE United Utilities Group PLC	4 Aug	£0.3578	3.79%	22 Jun	34	4.4%	39	—	Final
ExpectedWDFC.US WD-40 Company	4 Aug	$1.02	1.89%	16 Jul	41	7.1%	75	15	Quarterly
ExpectedWWW.US Wolverine World Wide Inc	4 Aug	$0.10	1.96%	1 Jul	38	0.0%	64	—	Quarterly
ExpectedCNXC.US Concentrix Corporation	4 Aug	$0.36	5.71%	23 Jul	5	—	44	5	Quarterly
ExpectedBETS-B.ST Betsson AB	4 Aug	SEK 3.657	4.28%	9 Jul	4	-11.0%	71	—	Interim
ExpectedQDT.PA Quadient SA	4 Aug	€0.75	6.13%	4 Aug	24	14.9%	49	5	Annual
ExpectedBITU.US Proshares Ultra Bitcoin ETF	4 Aug	$0.019	13.45%	29 Jul	2	—	—	2	Monthly
ExpectedEMB.US iShares J.P. Morgan USD Emerging Markets Bond ETF	4 Aug	$0.4136	5.25%	29 Jul	19	1.3%	—	—	Monthly
ExpectedGLAD.US Gladstone Capital Corporation	4 Aug	$0.15	9.88%	23 Jul	24	4.1%	—	—	Monthly
ExpectedGPIQ.US Goldman Sachs Nasdaq-100 Core Premium Income ETF	4 Aug	$0.4862	10.25%	29 Jul	3	—	—	3	Monthly
ExpectedJEQP.XETRA JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist EUR	4 Aug	€0.2207	10.54%	9 Jul	2	—	—	2	Monthly
ExpectedJGPI.XETRA JPM Global Equity Premium Income Active UCITS ETF - USD (dist) GBP	4 Aug	€0.1397	8.02%	9 Jul	2	—	—	2	Monthly
ExpectedSCHP.US Schwab U.S. TIPS ETF	4 Aug	$0.216	5.00%	29 Jul	16	25.5%	—	1	Monthly
ExpectedSTIP.US iShares 0-5 Year TIPS Bond ETF	4 Aug	$0.7392	5.35%	29 Jul	10	23.5%	—	1	Monthly
ExpectedTIP.US iShares TIPS Bond ETF	4 Aug	$0.7844	4.95%	29 Jul	23	20.6%	—	1	Monthly
ExpectedVCRB.US Vanguard Core Bond ETF	4 Aug	$0.302	4.68%	2 Aug	3	—	—	3	Monthly
ExpectedBATS.LSE British American Tobacco PLC	5 Aug	£0.6126	5.89%	24 Jun	32	2.7%	63	8	Quarterly
ExpectedNOKIA.HE Nokia Oyj	5 Aug	€0.04	1.59%	26 Jul	4	5.8%	55	4	Quarterly
ExpectedREI-UN.TO RioCan Real Estate Investment Trust	5 Aug	CA$0.0965	5.38%	27 Jul	32	-4.3%	33	4	Monthly
ExpectedKNTK.US Kinetik Holdings Inc	5 Aug	$0.81	5.96%	23 Jul	5	—	57	3	Quarterly
ExpectedMTO.LSE Mitie Group PLC	5 Aug	£0.031	1.49%	20 Jun	5	36.9%	70	5	Final
ExpectedCBRL.US Cracker Barrel Old Country Store	5 Aug	$0.25	1.81%	16 Jul	23	0.0%	62	—	Quarterly
ExpectedWAVE.PA Wavestone S.A.	5 Aug	€0.50	1.48%	5 Aug	26	16.8%	80	2	Annual
ExpectedUEM.LSE Utilico Emerging Markets Ltd	5 Aug	£0.0242	3.52%	15 Jul	20	4.3%	58	7	Quarterly
ExpectedIJPN.AS iShares MSCI Japan UCITS Dist	5 Aug	€0.1719	3.09%	16 Jul	1	9.2%	—	1	Interim
ExpectedJAAA.US Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	5 Aug	$0.199	4.91%	30 Jul	6	83.2%	—	—	Monthly
ExpectedJEPI.US JPMorgan Equity Premium Income ETF	5 Aug	$0.3666	7.94%	2 Aug	6	7.9%	—	1	Monthly
ExpectedJEPQ.US JPMorgan Nasdaq Equity Premium Income ETF	5 Aug	$0.705	10.93%	2 Aug	4	—	—	4	Monthly
ExpectedJPIE.US JPMorgan Income ETF	5 Aug	$0.2151	5.62%	2 Aug	5	—	—	—	Monthly
ExpectedPULS.US PGIM Ultra Short Bond	5 Aug	$0.1713	4.46%	30 Jul	8	20.8%	—	—	Monthly
ExpectedSUBC.OL Subsea 7 S.A.	5 Aug	NOK 6.50	3.80%	28 Jul	6	45.4%	—	—	Final
ExpectedVUSB.US Vanguard Ultra-Short Bond ETF Shares	5 Aug	$0.1749	4.31%	2 Aug	5	—	—	—	Monthly
ExpectedLOW.US Lowe's Companies Inc	6 Aug	$1.25	2.28%	21 Jul	41	15.6%	74	41	Quarterly
ExpectedPNC.US PNC Financial Services Group Inc	6 Aug	$2.00	3.19%	19 Jul	41	7.8%	80	15	Quarterly
ExpectedNA.TO National Bank of Canada	6 Aug	CA$1.32	2.36%	28 Jun	36	10.3%	67	—	Quarterly
ExpectedDOL.TO Dollarama Inc	6 Aug	CA$0.12	0.24%	9 Jul	15	18.8%	90	15	Quarterly
ExpectedKEY.TO Keyera Corp.	6 Aug	CA$0.5625	5.59%	12 Jul	23	2.0%	32	2	Monthly
ExpectedJMAT.LSE Johnson Matthey PLC	6 Aug	£0.7333	4.50%	6 Jun	33	1.9%	37	—	Final
ExpectedN91.LSE Ninety One PLC	6 Aug	£0.074	6.17%	17 Jul	6	1.2%	68	1	Final
ExpectedLKFN.US Lakeland Financial Corporation	6 Aug	$0.52	3.47%	23 Jul	31	10.8%	80	12	Quarterly
ExpectedSOI.LSE Schroder Oriental Income Fund	6 Aug	£0.025	2.97%	22 Jul	20	3.1%	70	4	Quarterly
ExpectedCIBUS.ST Cibus Nordic Real Estate AB (publ)	6 Aug	€0.7737	40.77%	29 Jul	8	-5.5%	28	—	Monthly
ExpectedGPG.ST Genova Property Group AB	6 Aug	SEK 0.23	2.44%	6 Aug	1	—	39	1	Quarterly
ExpectedH4ZP.XETRA HSBC MSCI China UCITS ETF	6 Aug	€0.0658	1.82%	6 Aug	5	-1.0%	—	—	Interim
ExpectedJCPB.US J.P. Morgan Exchange-Traded Fund Trust	6 Aug	$0.1907	5.34%	2 Aug	7	7.0%	—	—	Monthly
ExpectedJMUB.US J.P. Morgan Exchange-Traded Fund Trust	6 Aug	$0.1495	3.66%	2 Aug	8	8.7%	—	4	Monthly
ExpectedJPST.US JPMorgan Ultra-Short Income ETF	6 Aug	$0.17	4.19%	2 Aug	9	25.2%	—	—	Monthly
ExpectedSGU.US Star Gas Partners LP	6 Aug	$0.1975	6.08%	26 Jul	17	6.8%	—	17	Quarterly
ExpectedVTEB.US Vanguard Tax-Exempt Bond Index Fund ETF Shares	6 Aug	$0.1415	3.43%	2 Aug	11	8.6%	—	4	Monthly
ExpectedASML.US ASML Holding NV ADR	7 Aug	$2.138	0.55%	28 Jul	19	21.8%	88	11	Interim
ExpectedAXP.US American Express Company	7 Aug	$0.95	1.07%	1 Jul	49	13.8%	87	4	Quarterly
ExpectedTD.TO Toronto Dominion Bank	7 Aug	CA$1.12	2.73%	9 Jul	36	6.2%	73	15	Quarterly
ExpectedNVT.US nVent Electric PLC	7 Aug	$0.21	0.54%	23 Jul	8	2.7%	84	2	Quarterly
ExpectedACI.US Albertsons Companies	7 Aug	$0.17	5.68%	23 Jul	6	24.6%	71	2	Quarterly
ExpectedSCYR.MC Sacyr SA	7 Aug	€0.081	4.21%	20 Jul	2	7.0%	41	2	Final
ExpectedGBX.US Greenbrier Companies Inc	7 Aug	$0.34	2.88%	15 Jul	12	3.2%	57	3	Quarterly
ExpectedRCH.TO Richelieu Hardware Ltd.	7 Aug	CA$0.157	1.81%	22 Jul	24	24.9%	81	1	Quarterly
ExpectedACOMO.AS Amsterdam Commodities NV	7 Aug	€0.45	6.01%	28 Jul	32	28.5%	54	2	Interim
ExpectedNSI.AS NSI NV	7 Aug	€0.75	9.54%	18 Jul	25	-6.1%	34	2	Interim
ExpectedBRLA.LSE BlackRock Latin American Investment Trust plc	7 Aug	£0.0556	5.63%	8 Jul	23	-0.8%	45	—	Quarterly
ExpectedREC.LSE Record PLC	7 Aug	£0.0145	8.37%	11 Jul	19	5.5%	62	—	Final
Expected50E.PA HSBC EURO STOXX 50 UCITS ETF	7 Aug	€1.1808	2.25%	7 Aug	12	15.4%	—	5	Interim
ExpectedBIV.US Vanguard Intermediate-Term Bond Index Fund ETF Shares	7 Aug	$0.2863	4.31%	2 Aug	19	10.0%	—	3	Monthly
ExpectedBND.US Vanguard Total Bond Market Index Fund ETF Shares	7 Aug	$0.2516	4.03%	2 Aug	19	7.9%	—	4	Monthly
ExpectedBSV.US Vanguard Short-Term Bond Index Fund ETF Shares	7 Aug	$0.2662	4.02%	2 Aug	19	15.3%	—	4	Monthly
ExpectedCORP.US PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	7 Aug	$0.43	4.98%	2 Aug	16	6.5%	—	1	Monthly
ExpectedFISR.US SPDR® SSGA Fixed Income Sector Rotation ETF	7 Aug	$0.0766	4.25%	2 Aug	7	5.3%	—	1	Monthly
ExpectedMINT.US PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	7 Aug	$0.34	4.18%	2 Aug	17	31.6%	—	—	Monthly
ExpectedSGOV.US iShares 0-3 Month Treasury Bond ETF	7 Aug	$0.307	3.74%	2 Aug	6	146.7%	—	—	Monthly
ExpectedVCIT.US Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	7 Aug	$0.342	4.89%	2 Aug	17	7.4%	—	3	Monthly
ExpectedVCLT.US Vanguard Long-Term Corporate Bond Index Fund ETF Shares	7 Aug	$0.3502	5.77%	2 Aug	17	3.6%	—	4	Monthly
ExpectedVCSH.US Vanguard Short-Term Corporate Bond Index Fund ETF Shares	7 Aug	$0.299	4.46%	2 Aug	17	12.9%	—	4	Monthly
ExpectedVGIT.US Vanguard Intermediate-Term Treasury Index Fund ETF Shares	7 Aug	$0.1945	3.89%	2 Aug	17	16.4%	—	3	Monthly
ExpectedVGLT.US Vanguard Long-Term Treasury Index Fund ETF Shares	7 Aug	$0.215	4.77%	2 Aug	17	3.8%	—	4	Monthly
ExpectedVGSH.US Vanguard Short-Term Treasury Index Fund ETF Shares	7 Aug	$0.182	3.81%	2 Aug	17	16.9%	—	—	Monthly
ExpectedASML.AS ASML Holding N.V.	8 Aug	€1.88	0.55%	28 Jul	19	22.2%	88	13	Interim
ExpectedCOST.US Costco Wholesale Corp	8 Aug	$1.47	0.59%	23 Jul	22	12.8%	93	22	Quarterly
ExpectedEIX.US Edison International	8 Aug	$0.878	4.70%	6 Jul	22	5.5%	60	20	Quarterly
ExpectedGGG.US Graco Inc	8 Aug	$0.295	1.44%	19 Jul	41	9.4%	90	37	Quarterly
ExpectedRVTY.US Revvity Inc.	8 Aug	$0.07	0.23%	16 Jul	43	0.0%	79	—	Quarterly
ExpectedOC.US Owens Corning Inc	8 Aug	$0.79	2.15%	19 Jul	12	23.9%	58	12	Quarterly
ExpectedCOKE.US Coca-Cola Consolidated Inc.	8 Aug	$0.25	0.53%	23 Jul	41	58.5%	83	1	Quarterly
ExpectedPNR.US Pentair PLC	8 Aug	$0.27	1.69%	23 Jul	37	5.6%	84	6	Quarterly
ExpectedSAFE.LSE Safestore Holdings Plc	8 Aug	£0.102	5.13%	4 Jul	19	10.5%	58	15	Interim
ExpectedGSCT.LSE The Global Smaller Companies Trust Plc	8 Aug	£0.0245	1.64%	10 Jul	41	12.5%	68	19	Final
ExpectedLIO.LSE Liontrust Asset Management	8 Aug	£0.12	22.37%	3 Jul	13	-16.6%	41	—	Final
ExpectedAGG.US iShares Core U.S. Aggregate Bond ETF	8 Aug	$0.3376	4.10%	2 Aug	23	8.9%	—	4	Monthly
ExpectedBIL.US SPDR® Bloomberg 1-3 Month T-Bill ETF	8 Aug	$0.273	3.76%	2 Aug	4	68.8%	—	—	Monthly
ExpectedEMLC.US VanEck J.P. Morgan EM Local Currency Bond ETF	8 Aug	$0.1295	6.14%	2 Aug	16	-1.3%	—	3	Monthly
ExpectedFLOT.US iShares Floating Rate Bond ETF	8 Aug	$0.1773	4.40%	2 Aug	15	31.2%	—	—	Monthly
ExpectedGOVT.US iShares U.S. Treasury Bond ETF	8 Aug	$0.0725	3.65%	2 Aug	14	18.1%	—	4	Monthly
ExpectedHYD.US VanEck High Yield Muni ETF	8 Aug	$0.1934	4.40%	2 Aug	17	-2.4%	—	—	Monthly
ExpectedHYG.US iShares iBoxx $ High Yield Corporate Bond ETF	8 Aug	$0.3843	5.88%	2 Aug	19	1.6%	—	—	Monthly
ExpectedIBDU.US iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF	8 Aug	$0.0876	4.57%	2 Aug	7	10.4%	—	4	Monthly
ExpectedICVT.US iShares Convertible Bond ETF	8 Aug	$0.139	1.38%	2 Aug	11	9.3%	—	—	Monthly
ExpectedIEF.US iShares 7-10 Year Treasury Bond ETF	8 Aug	$0.3176	3.96%	2 Aug	24	22.9%	—	4	Monthly
ExpectedIEI.US iShares 3-7 Year Treasury Bond ETF	8 Aug	$0.379	3.80%	2 Aug	19	22.7%	—	4	Monthly
ExpectedIGIB.US iShares 5-10 Year Investment Grade Corporate Bond ETF	8 Aug	$0.22	5.00%	2 Aug	19	7.9%	—	4	Monthly
ExpectedIGLB.US iShares 10+ Year Investment Grade Corporate Bond ETF	8 Aug	$0.2048	5.34%	2 Aug	17	2.0%	—	4	Monthly
ExpectedIGSB.US iShares 1-5 Year Investment Grade Corporate Bond ETF	8 Aug	$0.1981	4.61%	2 Aug	19	12.5%	—	4	Monthly
ExpectedIUSB.US iShares Core Total USD Bond Market ETF	8 Aug	$0.1686	4.28%	2 Aug	12	7.7%	—	4	Monthly
ExpectedLDGL.XETRA L&G Global Quality Dividends UCITS ETF - USD Distributing ETF	8 Aug	$0.0306	3.21%	8 Aug	—	—	—	—	Monthly
ExpectedLQD.US iShares iBoxx $ Investment Grade Corporate Bond ETF	8 Aug	$0.4576	4.90%	2 Aug	24	6.1%	—	4	Monthly
ExpectedMBB.US iShares MBS ETF	8 Aug	$0.3413	4.34%	2 Aug	19	11.6%	—	4	Monthly
ExpectedMUB.US iShares National Muni Bond ETF	8 Aug	$0.2863	3.25%	2 Aug	19	6.3%	—	4	Monthly
ExpectedPFF.US iShares Preferred and Income Securities ETF	8 Aug	$0.1423	5.44%	2 Aug	19	1.1%	—	—	Monthly
ExpectedSCHO.US Schwab Short-Term U.S. Treasury ETF	8 Aug	$0.0812	3.87%	2 Aug	16	24.7%	—	—	Monthly
ExpectedSCMB.US Schwab Municipal Bond ETF	8 Aug	$0.082	3.58%	2 Aug	4	—	—	4	Monthly
ExpectedSHV.US iShares 0–1 Year Treasury Bond ETF	8 Aug	$0.34	3.74%	2 Aug	4	40.6%	—	—	Monthly
ExpectedSHYG.US iShares 0-5 Year High Yield Corporate Bond ETF	8 Aug	$0.2454	6.99%	2 Aug	13	5.5%	—	4	Monthly
ExpectedSHY.US iShares 1-3 Year Treasury Bond ETF	8 Aug	$0.2508	3.63%	2 Aug	24	31.2%	—	—	Monthly
ExpectedSPHY.US SPDR Portfolio High Yield Bond	8 Aug	$0.1357	7.06%	2 Aug	14	3.2%	—	—	Monthly
ExpectedSRLN.US SPDR Blackstone Senior Loan ETF	8 Aug	$0.2395	7.03%	2 Aug	13	7.2%	—	—	Monthly
ExpectedTFLO.US iShares Treasury Floating Rate Bond ETF	8 Aug	$0.1598	3.79%	2 Aug	12	63.1%	—	—	Monthly
ExpectedTLH.US iShares 10-20 Year Treasury Bond ETF	8 Aug	$0.3794	4.59%	2 Aug	19	15.6%	—	—	Monthly
ExpectedTLT.US iShares 20+ Year Treasury Bond ETF	8 Aug	$0.33	4.77%	2 Aug	24	10.3%	—	4	Monthly
ExpectedUBU7.XETRA UBS (IRL) ETF PLC UBS ETF IRL MSCI WORLD DIS	8 Aug	$0.7954	1.18%	8 Aug	12	13.7%	—	—	Interim
ExpectedUEF5.XETRA UBS ETF SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF	8 Aug	€0.1774	1.77%	8 Aug	11	13.4%	—	5	Interim
ExpectedUET5.XETRA UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis EUR	8 Aug	€0.4489	2.91%	8 Aug	6	19.4%	—	6	Interim
ExpectedUIM5.AS UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis EUR	8 Aug	€0.5301	1.59%	8 Aug	10	8.3%	—	2	Interim
ExpectedUIMI.XETRA UBS MSCI Emerging Markets UCITS	8 Aug	€1.2764	1.79%	8 Aug	15	9.5%	—	—	Interim
ExpectedUIMM.XETRA UBS MSCI World Socially Responsible UCITS USD A-dis	8 Aug	€1.1081	0.91%	8 Aug	14	4.2%	—	—	Interim
ExpectedUSHY.US iShares Broad USD High Yield Corporate Bond ETF	8 Aug	$0.2129	6.91%	2 Aug	9	3.0%	—	4	Monthly
ExpectedUSIG.US iShares Broad USD Investment Grade Corporate Bond ETF	8 Aug	$0.2064	4.87%	2 Aug	19	6.5%	—	4	Monthly
ExpectedBNY.US The Bank of New York Mellon Corporation	9 Aug	$0.63	1.41%	26 Jul	41	10.0%	80	15	Quarterly
ExpectedCMCX.LSE CMC Markets PLC	9 Aug	£0.083	1.95%	11 Jul	11	-14.7%	73	3	Final
ExpectedSCP.LSE Schroder UK Mid Cap Fund PLC	9 Aug	£0.065	2.93%	11 Jul	22	11.0%	58	5	Interim
Expected0RPW.LSE Janus Henderson Group PLC	9 Aug	£0.40	—	9 Aug	9	-2.5%	—	1	Quarterly
ExpectedBHYB.US Xtrackers USD High Yield BB-B ex Financials ETF	9 Aug	$0.27	6.26%	2 Aug	3	—	—	—	Monthly
ExpectedBITO.US ProShares Bitcoin Strategy ETF	9 Aug	$0.0138	41.37%	2 Aug	3	—	—	—	Monthly
ExpectedBKG.LSE The Berkeley Group Holdings plc	9 Aug	£0.342	1.91%	18 Jul	13	-31.2%	—	—	Final
ExpectedDIA.US SPDR Dow Jones Industrial Average ETF Trust	9 Aug	$0.1487	1.39%	16 Jul	28	3.7%	—	5	Monthly
ExpectedHYLB.US Xtrackers USD High Yield Corporate Bond ETF	9 Aug	$0.2016	6.53%	2 Aug	10	2.0%	—	4	Monthly
ExpectedSPSB.US SPDR Barclays Short Term Corporate Bond	9 Aug	$0.107	4.35%	2 Aug	17	17.6%	—	—	Monthly
ExpectedUSAC.US USA Compression Partners LP	9 Aug	$0.525	7.97%	26 Jul	13	0.0%	—	—	Quarterly
ExpectedMA.US Mastercard Inc	10 Aug	$0.87	0.60%	8 Jul	20	13.7%	89	14	Quarterly
ExpectedGE.US GE Aerospace	10 Aug	$0.47	0.54%	5 Jul	56	48.5%	70	3	Quarterly
ExpectedNOHO.HE NoHo Partners Oyj	10 Aug	€0.08	2.89%	10 Aug	3	5.2%	61	3	Quarterly
ExpectedBBVAE.MC BBVA Accion DJ Eurostoxx 50	10 Aug	€1.252	2.26%	10 Aug	13	10.9%	—	5	Interim
ExpectedHR-UN.TO H&R Real Estate Investment Trust	10 Aug	CA$0.05	—	26 Jul	—	—	—	—	Monthly
ExpectedJNK.US SPDR® Bloomberg High Yield Bond ETF	10 Aug	$0.5272	6.63%	2 Aug	19	2.7%	—	4	Monthly
ExpectedSPAB.US SPDR® Portfolio Aggregate Bond ETF	10 Aug	$0.089	4.17%	2 Aug	19	6.5%	—	4	Monthly
ExpectedSPIB.US SPDR Barclays Intermediate Term Corporate Bond	10 Aug	$0.1267	4.54%	2 Aug	17	13.0%	—	4	Monthly
ExpectedSPLB.US SPDR Barclays Long Term Corporate Bond	10 Aug	$0.1015	5.70%	2 Aug	17	3.5%	—	4	Monthly
ExpectedSPTL.US SPDR Barclays Long Term Treasury	10 Aug	$0.0932	4.38%	2 Aug	19	7.2%	—	4	Monthly
ExpectedTFI.US SPDR® Nuveen Bloomberg Municipal Bond ETF	10 Aug	$0.1351	3.57%	2 Aug	19	8.6%	—	4	Monthly
ExpectedUKX.PA HSBC FTSE 100 UCITS ETF	10 Aug	€2.1415	2.86%	10 Aug	12	8.0%	—	—	Interim
ExpectedACN.US Accenture plc	11 Aug	$1.63	3.51%	8 Jul	20	13.1%	88	14	Quarterly
ExpectedTELIA.ST Telia Company AB	11 Aug	SEK 0.52	4.66%	5 Aug	10	2.1%	50	—	Quarterly
ExpectedHRL.US Hormel Foods Corporation	11 Aug	$0.2925	4.86%	12 Jul	41	4.5%	74	38	Quarterly
ExpectedAGNC.US AGNC Investment Corp.	11 Aug	$0.12	13.19%	30 Jul	18	-1.6%	34	—	Monthly
ExpectedADC.US Agree Realty Corporation	11 Aug	$0.267	3.93%	27 Jul	32	1.4%	57	4	Monthly
ExpectedPSK.TO PrairieSky Royalty Ltd	11 Aug	CA$0.265	4.35%	26 Jul	12	-11.1%	41	—	Monthly
ExpectedAROC.US Archrock Inc	11 Aug	$0.23	2.79%	3 Aug	12	6.6%	52	3	Quarterly
ExpectedCE.US Celanese Corporation	11 Aug	$0.03	0.26%	27 Jul	21	-45.4%	36	—	Quarterly
ExpectedSLG.US SL Green Realty Corp	11 Aug	$0.618	7.45%	25 Jul	29	0.1%	28	1	Monthly
ExpectedNHI.US National Health Investors Inc	11 Aug	$0.94	5.03%	29 Jun	35	-3.8%	60	1	Quarterly
ExpectedLPG.US Dorian LPG Ltd	11 Aug	$1.00	6.75%	26 Jul	5	—	53	—	Quarterly
ExpectedMTU.LSE Montanaro UK Smaller Companies Investment Trust PLC	11 Aug	£0.0168	5.95%	15 Jul	22	5.0%	22	2	Quarterly
ExpectedBBVAI.MC Accion IBEX 35 Cotizado Armonizado FI	11 Aug	€0.3505	2.65%	11 Aug	13	17.5%	—	4	Interim
ExpectedDKL.US Delek Logistics Partners LP	11 Aug	$1.135	8.42%	2 Aug	13	4.5%	—	13	Quarterly
ExpectedNCC.LSE NCC Group plc	11 Aug	£0.0315	4.50%	13 Jul	22	5.8%	—	1	Final
ExpectedHSBA.LSE HSBC Holdings PLC	12 Aug	£0.074	3.74%	12 Aug	5	7.8%	59	—	Quarterly
ExpectedINGA.AS ING Groep NV	12 Aug	€0.40	3.82%	4 Aug	5	28.6%	59	1	Interim
ExpectedO.US Realty Income Corporation	12 Aug	$0.271	5.17%	27 Jul	32	2.9%	67	32	Monthly
ExpectedNUE.US Nucor Corp	12 Aug	$0.56	0.93%	29 Jun	43	6.5%	88	16	Quarterly
ExpectedSAAB-B.ST Saab AB (publ)	12 Aug	SEK 1.20	0.36%	6 Aug	2	11.2%	79	2	Final
ExpectedEQH.US Axa Equitable Holdings Inc	12 Aug	$0.30	2.40%	2 Aug	8	9.7%	58	8	Quarterly
ExpectedAM.US Antero Midstream Partners LP	12 Aug	$0.225	4.04%	28 Jul	9	-6.1%	45	—	Quarterly
ExpectedJD.LSE JD Sports Fashion PLC	12 Aug	£0.0087	1.50%	7 Jul	30	33.0%	77	6	Final
ExpectedPEY.TO Peyto Exploration&Development Corp	12 Aug	CA$0.12	5.53%	27 Jul	23	12.0%	52	—	Monthly
ExpectedFCR-UN.TO First Capital Real Estate Investment Trust	12 Aug	CA$0.076	4.00%	27 Jul	32	0.5%	43	1	Monthly
ExpectedMYI.LSE Murray International Trust	12 Aug	£0.028	4.17%	1 Jul	53	2.3%	67	21	Quarterly
ExpectedTGS.OL TGS NOPEC Geophysical Company ASA	12 Aug	NOK 1.49	4.24%	29 Jul	17	-1.7%	56	4	Quarterly
ExpectedDIR-UN.TO Dream Industrial Real Estate Investment Trust	12 Aug	CA$0.0583	4.96%	26 Jul	14	0.0%	43	—	Monthly
ExpectedSIA.TO Sienna Senior Living Inc	12 Aug	CA$0.078	4.35%	27 Jul	16	0.0%	45	—	Monthly
ExpectedCAPL.US Crossamerica Partners LP	12 Aug	$0.525	8.75%	2 Aug	13	0.0%	—	—	Quarterly
ExpectedEPD.US Enterprise Products Partners LP	12 Aug	$0.56	5.78%	30 Jul	28	4.0%	—	28	Quarterly
ExpectedIIP-UN.TO InterRent Real Estate Investment Trust	12 Aug	CA$0.0331	—	25 Jul	19	4.9%	45	14	Monthly
ExpectedBX.US Blackstone Group Inc	13 Aug	$1.29	3.64%	2 Aug	19	19.7%	42	2	Quarterly
ExpectedCL.US Colgate-Palmolive Company	13 Aug	$0.53	2.35%	19 Jul	53	3.3%	82	53	Quarterly
ExpectedLVS.US Las Vegas Sands Corp	13 Aug	$0.30	2.61%	3 Aug	3	4.8%	51	3	Quarterly
ExpectedCFG.US Citizens Financial Group, Inc.	13 Aug	$0.46	2.64%	29 Jul	12	2.0%	78	1	Quarterly
ExpectedWST.US West Pharmaceutical Services Inc	13 Aug	$0.22	0.25%	28 Jul	41	5.5%	91	33	Quarterly
ExpectedSTZ.US Constellation Brands Inc Class A	13 Aug	$1.03	3.07%	29 Jul	11	6.3%	79	5	Quarterly
ExpectedEIF.TO Exchange Income Corporation	13 Aug	CA$0.24	2.14%	27 Jul	22	3.1%	54	4	Monthly
ExpectedGRT-UN.TO Granite Real Estate Investment Trust	13 Aug	CA$0.2958	3.90%	27 Jul	22	3.2%	57	6	Monthly
ExpectedKAI.US Kadant Inc	13 Aug	$0.36	0.46%	15 Jul	13	7.2%	89	13	Quarterly
ExpectedPHP.LSE Primary Health Properties	13 Aug	£0.0183	9.57%	1 Jul	29	3.8%	41	9	Quarterly
ExpectedPMZ-UN.TO Primaris Retail R.E. Invest. Tr. Units	13 Aug	CA$0.0733	4.02%	27 Jul	4	—	53	4	Monthly
ExpectedMTL.TO Mullen Group Ltd.	13 Aug	CA$0.07	3.24%	26 Jul	26	18.5%	64	5	Monthly
ExpectedCRT-UN.TO CT Real Estate Investment Trust	13 Aug	CA$0.0818	5.30%	27 Jul	13	3.3%	71	13	Monthly
ExpectedMRCH.LSE Merchants Trust PLC	13 Aug	£0.075	4.45%	8 Jul	54	1.5%	62	15	Quarterly
ExpectedAMG.AS AMG Critical Materials N.V.	13 Aug	€0.20	1.27%	5 Aug	11	14.9%	25	—	Interim
ExpectedCRR-UN.TO Crombie Real Estate Investment Trust	13 Aug	CA$0.0758	5.44%	27 Jul	20	0.1%	57	1	Monthly
ExpectedUVV.US Universal Corporation	13 Aug	$0.83	7.29%	12 Jul	41	1.3%	49	38	Quarterly
ExpectedNIVI-B.ST Nivika Fastigheter AB Series B	13 Aug	SEK 0.18	1.79%	13 Aug	1	—	43	1	Quarterly
ExpectedCCA.TO Cogeco Communications Inc	13 Aug	CA$0.987	6.61%	28 Jul	21	9.7%	—	21	Quarterly
ExpectedMDBG.LSE UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis	13 Aug	£0.0019	0.04%	13 Aug	6	40.4%	—	—	Interim
ExpectedPAA.US Plains All American Pipeline LP	13 Aug	$0.4175	6.79%	30 Jul	27	7.1%	—	4	Quarterly
ExpectedDIS.US Walt Disney Company	14 Aug	$0.45	0.70%	8 Jul	2	14.7%	75	2	Final
ExpectedCARR.US Carrier Global Corp	14 Aug	$0.24	1.60%	20 Jul	6	35.5%	71	6	Quarterly
ExpectedPAYX.US Paychex Inc	14 Aug	$1.19	3.83%	27 Jul	38	11.9%	63	13	Quarterly
ExpectedWCP.TO Whitecap Resources Inc.	14 Aug	CA$0.061	4.03%	27 Jul	13	28.0%	57	—	Monthly
ExpectedUNM.US Unum Group	14 Aug	$0.505	2.22%	23 Jul	39	9.1%	80	17	Quarterly
ExpectedALLY.US Ally Financial Inc	14 Aug	$0.30	2.84%	30 Jul	10	9.6%	64	—	Quarterly
ExpectedAES.US The AES Corporation	14 Aug	$0.176	4.77%	30 Jul	14	4.2%	57	14	Quarterly
ExpectedCSH-UN.TO Chartwell Retirement Residences	14 Aug	CA$0.052	2.96%	27 Jul	23	0.1%	50	—	Monthly
ExpectedNPI.TO Northland Power Inc.	14 Aug	CA$0.06	3.32%	27 Jul	28	-0.7%	46	—	Monthly
ExpectedCAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust	14 Aug	CA$0.1292	4.54%	27 Jul	28	2.3%	39	2	Monthly
ExpectedCHP-UN.TO Choice Properties Real Estate Investment Trust	14 Aug	CA$0.065	4.98%	27 Jul	13	0.4%	40	3	Monthly
ExpectedFUL.US H B Fuller Company	14 Aug	$0.245	1.64%	29 Jul	41	7.4%	77	38	Quarterly
ExpectedSRU-UN.TO SmartCentres Real Estate Investment Trust	14 Aug	CA$0.1542	6.55%	27 Jul	24	0.0%	46	—	Monthly
ExpectedKALU.US Kaiser Aluminum Corporation	14 Aug	$0.77	2.04%	23 Jul	19	2.8%	57	—	Quarterly
ExpectedFRU.TO Freehold Royalties Ltd.	14 Aug	CA$0.09	6.07%	27 Jul	29	29.3%	46	—	Monthly
ExpectedKMP-UN.TO Killam Apartment Real Estate Investment Trust	14 Aug	CA$0.06	3.85%	27 Jul	19	1.3%	51	2	Monthly
ExpectedAP-UN.TO Allied Properties Real Estate Investment Trust	14 Aug	CA$0.06	7.73%	27 Jul	23	0.6%	39	—	Monthly
ExpectedEUNW.XETRA iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	14 Aug	€1.1646	6.48%	14 Aug	11	12.0%	—	1	Interim
ExpectedGEL.US Genesis Energy LP	14 Aug	$0.20	4.74%	30 Jul	29	-8.0%	—	2	Quarterly
ExpectedHESM.US Hess Midstream Partners LP	14 Aug	$0.7888	7.98%	5 Aug	9	10.8%	—	9	Quarterly
ExpectedSPH.US Suburban Propane Partners LP	14 Aug	$0.325	7.38%	3 Aug	30	-9.2%	—	—	Quarterly
ExpectedNDA-FI.HE Nordea Bank Abp	15 Aug	€0.34	5.62%	5 Aug	5	4.8%	52	3	Interim
ExpectedAPD.US Air Products and Chemicals Inc	15 Aug	$1.81	2.40%	1 Jul	43	6.6%	41	39	Quarterly
ExpectedHEIA.AS Heineken	15 Aug	€0.76	2.66%	7 Aug	32	22.1%	72	2	Interim
ExpectedEMSN.SW EMS-CHEMIE HOLDING AG	15 Aug	CHF 18.40	2.39%	13 Aug	22	-2.9%	57	1	Final
ExpectedSSB.US SouthState Corporation	15 Aug	$0.66	2.38%	6 Aug	29	3.9%	80	14	Quarterly
ExpectedFHI.US Federated Investors Inc B	15 Aug	$0.38	2.34%	6 Aug	28	4.3%	90	3	Quarterly
ExpectedAPLE.US Apple Hospitality REIT Inc	15 Aug	$0.08	5.82%	30 Jul	11	36.9%	61	—	Monthly
ExpectedBANR.US Banner Corporation	15 Aug	$0.52	2.91%	3 Aug	31	9.5%	80	1	Quarterly
ExpectedBEI-UN.TO Boardwalk Real Estate Investment Trust	15 Aug	CA$0.15	2.72%	28 Jul	31	7.8%	56	4	Monthly
ExpectedVRTS.US Virtus Investment Partners, Inc.	15 Aug	$2.40	5.67%	30 Jul	12	26.5%	53	8	Quarterly
ExpectedBITX.US Volatility Shares Trust - 2x Bitcoin Strategy ETF	15 Aug	$0.0127	17.22%	14 Aug	2	—	—	2	Monthly
ExpectedETHU.US Volatility Shares Trust - 2x Ether ETF	15 Aug	$0.012	2.35%	14 Aug	2	—	—	2	Monthly
ExpectedGAW.LSE Games Workshop Group PLC	15 Aug	£0.85	2.51%	10 Jul	12	7.9%	—	—	Interim
ExpectedKNG.XETRA First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing	15 Aug	$0.1291	7.05%	15 Aug	1	—	—	1	Monthly
ExpectedMMLP.US Martin Midstream Partners LP	15 Aug	$0.005	0.87%	6 Aug	23	-31.7%	—	—	Quarterly
ExpectedAAPL.US Apple Inc	16 Aug	$0.27	0.34%	9 Aug	14	5.1%	92	14	Quarterly
ExpectedABBV.US AbbVie Inc	16 Aug	$1.73	2.64%	14 Jul	13	6.8%	69	13	Quarterly
ExpectedMS.US Morgan Stanley	16 Aug	$1.15	2.07%	30 Jul	33	22.4%	62	12	Quarterly
ExpectedCASY.US Caseys General Stores Inc	16 Aug	$0.65	0.28%	30 Jul	36	11.6%	87	26	Quarterly
ExpectedGALP.LS Galp Energia SGPS S.A.	16 Aug	€0.35	3.22%	16 Aug	5	-1.9%	65	3	Interim
ExpectedHLMA.LSE Halma PLC	16 Aug	£0.1511	0.71%	11 Jul	34	7.0%	91	34	Final
ExpectedEMA.TO Emera Inc.	16 Aug	CA$0.733	4.10%	30 Jul	34	3.3%	38	—	Quarterly
ExpectedSTAG.US STAG Industrial Inc	16 Aug	$0.39	12.85%	29 Jul	15	0.7%	50	15	Monthly
ExpectedBCO.US Brinks Company	16 Aug	$0.255	0.90%	26 Jul	36	10.9%	82	5	Quarterly
ExpectedFIBK.US First Interstate BancSystem Inc	16 Aug	$0.47	4.97%	3 Aug	16	6.1%	64	—	Quarterly
ExpectedSRCE.US 1st Source Corporation	16 Aug	$0.45	2.02%	3 Aug	41	6.1%	80	9	Quarterly
ExpectedANTIN.PA Antin IP SA	16 Aug	€0.39	8.02%	14 Aug	4	—	47	—	Final
ExpectedBIPS.LSE Invesco Bond Income Plus Limited	16 Aug	£0.0306	7.16%	15 Jul	23	4.2%	52	1	Quarterly
ExpectedEXHC.XETRA iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	16 Aug	€0.3185	1.08%	16 Aug	18	7.8%	—	3	Quarterly
ExpectedEXVM.XETRA iShares eb.rexx Money Market UCITS ETF (DE)	16 Aug	€0.171	0.76%	16 Aug	14	3.9%	—	1	Quarterly
ExpectedIQMM.US Proshares Genius Money Market ETF	16 Aug	$0.067	1.97%	13 Aug	—	—	—	—	Monthly
ExpectedQQQI.US NEOS Nasdaq 100 High Income ETF	16 Aug	$0.652	14.25%	14 Aug	2	—	—	2	Monthly
ExpectedWES.US Western Midstream Partners LP	16 Aug	$0.93	7.56%	30 Jul	13	18.3%	—	4	Quarterly
ExpectedXACTHDIV.ST XACT Nordic High Dividend Low Volatility	16 Aug	SEK 1.90	4.34%	10 Aug	6	7.5%	—	6	Quarterly
ExpectedABT.US Abbott Laboratories	17 Aug	$0.63	2.17%	14 Jul	43	10.4%	86	12	Quarterly
ExpectedTRGP.US Targa Resources Inc	17 Aug	$1.25	1.49%	30 Jul	15	25.4%	40	4	Quarterly
ExpectedAMP.US Ameriprise Financial Inc	17 Aug	$1.70	1.22%	2 Aug	21	9.0%	93	21	Quarterly
ExpectedSYF.US Synchrony Financial	17 Aug	$0.34	1.67%	4 Aug	10	5.5%	83	4	Quarterly
ExpectedLNT.US Alliant Energy Corp	17 Aug	$0.535	3.08%	30 Jul	39	6.0%	57	22	Quarterly
ExpectedNNN.US NNN REIT, Inc.	17 Aug	$0.62	5.29%	30 Jul	41	2.7%	64	36	Quarterly
ExpectedOMF.US OneMain Holdings Inc	17 Aug	$1.05	6.81%	9 Aug	7	-6.8%	53	4	Quarterly
ExpectedHCC.US Warrior Met Coal Inc	17 Aug	$0.08	0.31%	9 Aug	9	9.9%	68	—	Quarterly
ExpectedEPR.US EPR Properties	17 Aug	$0.31	6.03%	30 Jul	29	18.4%	53	4	Monthly
ExpectedLAZ.US Lazard Ltd	17 Aug	$0.50	4.68%	2 Aug	21	1.3%	54	—	Quarterly
ExpectedSKT.US Tanger Factory Outlet Centers Inc	17 Aug	$0.313	3.22%	30 Jul	33	10.1%	64	5	Quarterly
ExpectedNWN.US Northwest Natural Gas Co	17 Aug	$0.493	3.90%	30 Jul	41	0.5%	56	24	Quarterly
ExpectedDNORD.CO Dampskibsselskabet Norden AS	17 Aug	DKK 2.00	2.29%	13 Aug	8	2.1%	53	—	Quarterly
ExpectedWABC.US Westamerica Bancorporation	17 Aug	$0.48	3.26%	2 Aug	41	2.1%	80	36	Quarterly
ExpectedORRF.US Orrstown Financial Services Inc	17 Aug	$0.30	2.87%	3 Aug	11	9.3%	80	11	Quarterly
ExpectedMTY.TO MTY Food Group Inc	17 Aug	CA$0.37	4.19%	3 Aug	16	48.1%	63	5	Quarterly
ExpectedCHSPI.SW iShares Core SPI® ETF (CH)	17 Aug	CHF 0.54	4.12%	15 Aug	11	3.9%	—	5	Monthly
ExpectedMPLX.US MPLX LP	17 Aug	$1.077	7.35%	6 Aug	13	7.5%	—	3	Quarterly
ExpectedWSM.US Williams-Sonoma Inc	18 Aug	$0.76	1.20%	16 Jul	20	21.2%	87	16	Quarterly
ExpectedNRG.US NRG Energy Inc.	18 Aug	$0.475	1.65%	2 Aug	14	8.0%	61	6	Quarterly
ExpectedEWBC.US East West Bancorp Inc	18 Aug	$0.80	2.46%	2 Aug	27	16.9%	80	8	Quarterly
ExpectedHXL.US Hexcel Corporation	18 Aug	$0.18	0.77%	9 Aug	4	31.9%	65	4	Quarterly
ExpectedAOS.US Smith AO Corporation	18 Aug	$0.36	2.28%	30 Jul	40	7.1%	89	33	Quarterly
ExpectedCALM.US Cal-Maine Foods Inc	18 Aug	$2.354	5.82%	2 Aug	6	169.1%	67	—	Quarterly
ExpectedSRE.LSE Sirius Real Estate Limited	18 Aug	£0.0279	5.88%	13 Jul	13	11.5%	61	1	Final
ExpectedFGP.LSE FirstGroup PLC	18 Aug	£0.05	4.02%	13 Jul	5	1.1%	78	5	Final
ExpectedSVOL-B.ST Svolder AB (publ)	18 Aug	SEK 0.45	3.24%	18 Aug	16	25.9%	43	11	Quarterly
ExpectedMTE.LSE Montanaro European Smaller Companies Trust plc	18 Aug	£0.0155	1.12%	17 Jul	32	16.1%	71	4	Final
ExpectedINVEST.HE Investors House	18 Aug	€0.12	11.01%	18 Aug	12	-7.3%	49	—	Annual
ExpectedAMLP.US Alerian MLP ETF	18 Aug	$1.03	7.47%	11 Aug	16	4.5%	—	4	Quarterly
ExpectedXEMD.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1D	18 Aug	€0.0568	1.54%	18 Aug	4	—	—	—	Quarterly
ExpectedXEOD.XETRA Xtrackers II - EUR Cash Swap UCITS ETF	18 Aug	€0.6071	1.85%	18 Aug	3	-2.4%	—	—	Quarterly
ExpectedXGIG.LSE Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	18 Aug	£0.0624	0.98%	18 Aug	13	-5.0%	—	—	Quarterly
ExpectedXUSW.XETRA Xtrackers MSCI USA Swap UCITS ETF 1D	18 Aug	€0.2804	0.89%	18 Aug	3	—	—	—	Quarterly
ExpectedPG.US Procter & Gamble Company	19 Aug	$1.089	3.01%	23 Jul	57	5.6%	84	43	Quarterly
ExpectedNOVO-B.CO Novo Nordisk A/S	19 Aug	DKK 3.75	3.89%	15 Aug	26	20.8%	78	24	Interim
ExpectedAON.US Aon PLC	19 Aug	$0.82	0.91%	2 Aug	43	10.3%	90	14	Quarterly
ExpectedKMI.US Kinder Morgan Inc	19 Aug	$0.2975	3.75%	2 Aug	15	2.4%	54	8	Quarterly
ExpectedOKE.US ONEOK Inc	19 Aug	$1.07	4.56%	2 Aug	41	1.9%	52	3	Quarterly
ExpectedLNG.US Cheniere Energy Inc	19 Aug	$0.555	0.80%	9 Aug	5	—	71	5	Quarterly
ExpectedDHI.US DR Horton Inc	19 Aug	$0.45	1.22%	5 Aug	29	18.0%	87	12	Quarterly
ExpectedGEHC.US GE HealthCare Technologies Inc.	19 Aug	$0.035	0.19%	23 Jul	3	—	87	3	Quarterly
ExpectedENTG.US Entegris Inc	19 Aug	$0.10	0.28%	28 Jul	9	4.6%	79	—	Quarterly
ExpectedOHI.US Omega Healthcare Investors Inc	19 Aug	$0.68	5.78%	2 Aug	23	0.0%	61	—	Quarterly
ExpectedAWI.US Armstrong World Industries Inc	19 Aug	$0.339	0.76%	4 Aug	8	9.3%	86	8	Quarterly
ExpectedTMP.US Tompkins Financial Corporation	19 Aug	$0.70	2.82%	6 Aug	36	3.6%	78	36	Quarterly
ExpectedHFWA.US Heritage Financial Corporation	19 Aug	$0.25	3.39%	4 Aug	15	3.7%	76	8	Quarterly
ExpectedEUEA.AS iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF	19 Aug	€0.641	2.27%	19 Aug	13	13.7%	—	—	Quarterly
ExpectedGLP.US Global Partners LP	19 Aug	$0.78	6.10%	9 Aug	20	9.8%	—	5	Quarterly
ExpectedIUKP.SW iShares UK Property UCITS	19 Aug	CHF 0.0584	2.95%	19 Aug	12	8.4%	—	—	Quarterly
ExpectedSUN.US Sunoco LP	19 Aug	$1.002	5.21%	6 Aug	14	1.8%	—	3	Quarterly
ExpectedTXN.US Texas Instruments Incorporated	20 Aug	$1.42	2.16%	30 Jul	54	8.1%	60	22	Quarterly
ExpectedFANG.US Diamondback Energy Inc	20 Aug	$1.10	2.01%	12 Aug	8	21.7%	51	—	Quarterly
ExpectedVNOM.US Viper Energy Ut	20 Aug	$0.67	5.44%	12 Aug	12	27.9%	26	—	Quarterly
ExpectedCVI.US CVR Energy Inc	20 Aug	$0.10	1.87%	9 Aug	3	-13.2%	62	—	Quarterly
ExpectedHOPE.US Hope Bancorp Inc	20 Aug	$0.14	4.01%	5 Aug	14	0.0%	68	—	Quarterly
ExpectedSEQI.LSE Sequoia Econ Infrastructure	20 Aug	£0.0172	8.05%	22 Jul	11	1.9%	65	—	Quarterly
ExpectedAESI.US Atlas Energy Solutions Inc.	20 Aug	$0.25	1.92%	12 Aug	3	—	32	—	Quarterly
ExpectedSUPR.LSE Supermarket Income REIT PLC	20 Aug	£0.0155	7.34%	22 Jul	9	1.0%	49	9	Quarterly
ExpectedAAIF.LSE abrdn Asian Income Fund Limited	20 Aug	£0.0555	6.00%	22 Jul	20	14.9%	54	7	Quarterly
ExpectedJAGI.LSE JPMorgan Asia Growth & Income plc	20 Aug	£0.094	5.42%	15 Jul	9	8.4%	51	2	Quarterly
ExpectedFSFL.LSE Foresight Solar Fund Ltd	20 Aug	£0.0203	11.57%	22 Jul	12	3.3%	42	8	Quarterly
ExpectedSST.LSE The Scottish Oriental Smaller Companies Trust plc	20 Aug	£0.034	1.25%	8 Jul	31	8.1%	44	—	Final
ExpectedGSF.LSE Gore Street Energy Storage Fund Plc	20 Aug	£0.0175	8.83%	29 Jul	8	-13.3%	20	—	Quarterly
ExpectedMGCI.LSE M&G Credit Income Investment Trust PLC	20 Aug	£0.0175	7.86%	29 Jul	7	39.6%	21	—	Quarterly
ExpectedAPI.LSE abrdn Property Income Trust Ltd.	20 Aug	—	—	5 Aug	22	-4.7%	23	—	Quarterly
ExpectedCQP.US Cheniere Energy Partners LP	20 Aug	$0.82	4.75%	6 Aug	19	5.1%	—	—	Quarterly
ExpectedET.US Energy Transfer LP	20 Aug	$0.34	6.38%	6 Aug	20	4.3%	—	4	Quarterly
ExpectedH4ZJ.XETRA HSBC MSCI World UCITS ETF	20 Aug	€0.1693	1.17%	29 Jul	13	-7.5%	—	—	Quarterly
ExpectedSPYI.US SHP ETF Trust - NEOS S&P 500 High Income ETF	20 Aug	$0.542	11.99%	18 Aug	4	—	—	4	Monthly
ExpectedXDJP.XETRA Xtrackers Nikkei 225 UCITS ETF 1D	20 Aug	€0.208	1.07%	20 Aug	4	-5.9%	—	2	Interim
ExpectedXUCM.XETRA Xtrackers MSCI USA Communication Services UCITS ETF 1D	20 Aug	€0.3202	0.82%	20 Aug	4	—	—	4	Interim
ExpectedXUTC.XETRA Xtrackers MSCI USA Information Technology UCITS ETF 1D	20 Aug	€0.2204	0.30%	20 Aug	4	-10.7%	—	—	Interim
ExpectedCAT.US Caterpillar Inc	21 Aug	$1.63	0.78%	19 Jul	44	7.6%	89	12	Quarterly
ExpectedBKR.US Baker Hughes Co	21 Aug	$0.23	1.47%	6 Aug	39	5.0%	83	4	Quarterly
ExpectedNI.US NiSource Inc	21 Aug	$0.30	2.88%	30 Jul	39	5.9%	59	14	Quarterly
ExpectedCCK.US Crown Holdings Inc	21 Aug	$0.35	1.20%	5 Aug	5	0.2%	78	5	Quarterly
ExpectedWTFC.US Wintrust Financial Corporation	21 Aug	$0.55	1.44%	5 Aug	26	12.3%	80	12	Quarterly
ExpectedATR.US AptarGroup Inc	21 Aug	$0.48	1.44%	29 Jul	33	4.9%	92	33	Quarterly
ExpectedAUB.US Atlantic Union Bankshares Corp	21 Aug	$0.37	3.61%	6 Aug	32	6.8%	75	15	Quarterly
ExpectedFELE.US Franklin Electric Co Inc	21 Aug	$0.28	1.08%	5 Aug	33	11.3%	90	33	Quarterly
ExpectedDLB.US Dolby Laboratories	21 Aug	$0.36	2.24%	10 Aug	11	8.5%	83	4	Quarterly
ExpectedKBH.US KB Home	21 Aug	$0.25	1.84%	5 Aug	40	18.9%	74	3	Quarterly
ExpectedSIG.US Signet Jewelers Ltd	21 Aug	$0.35	1.73%	23 Jul	5	-2.4%	74	5	Quarterly
ExpectedOSB.LSE OneSavings Bank PLC	21 Aug	£0.118	6.78%	23 Jul	5	14.0%	55	2	Interim
ExpectedNWBI.US Northwest Bancshares Inc	21 Aug	$0.20	5.23%	5 Aug	31	1.0%	62	—	Quarterly
ExpectedEKTA-B.ST Elekta AB (publ)	21 Aug	SEK 1.20	4.34%	15 Aug	10	3.7%	49	—	Interim
ExpectedGABC.US German American Bancorp Inc	21 Aug	$0.31	2.50%	9 Aug	33	8.8%	80	13	Quarterly
ExpectedAFK.OL Arendals Fossekompani ASA	21 Aug	NOK 3.00	1.54%	11 Aug	22	33.7%	57	5	Quarterly
ExpectedHAFC.US Hanmi Financial Corporation	21 Aug	$0.28	3.62%	2 Aug	13	15.7%	75	1	Quarterly
ExpectedIBT.LSE International Biotechnology Trust plc	21 Aug	£0.1567	1.39%	23 Jul	9	-4.0%	73	2	Final
ExpectedJCGI.LSE JPMorgan China Growth & Income PLC	21 Aug	£0.0339	6.25%	8 Jul	23	8.1%	42	—	Quarterly
ExpectedCYN.LSE CQS Natural Resources Growth and Income plc	21 Aug	£0.0694	6.77%	22 Jul	23	35.5%	—	2	Quarterly
ExpectedHTGC.US Hercules Capital, Inc.	21 Aug	$0.40	10.22%	10 Aug	21	7.9%	—	2	Quarterly
ExpectedTRIN.US Trinity Capital Inc.	21 Aug	$0.17	11.17%	6 Aug	5	—	—	—	Monthly
ExpectedWCN.TO Waste Connections Inc	22 Aug	CA$0.49	0.83%	5 Aug	24	12.1%	77	8	Quarterly
ExpectedAD.AS Koninklijke Ahold Delhaize NV	22 Aug	€0.51	4.01%	9 Aug	19	6.6%	87	12	Interim
ExpectedJBHT.US JB Hunt Transport Services Inc	22 Aug	$0.45	0.66%	6 Aug	22	10.3%	90	12	Quarterly
ExpectedLAD.US Lithia Motors Inc	22 Aug	$0.70	0.64%	6 Aug	16	12.3%	57	12	Quarterly
ExpectedELISA.HE Elisa Oyj	22 Aug	€0.60	5.03%	10 Aug	2	3.8%	68	2	Quarterly
ExpectedUMI.BR Umicore S.A.	22 Aug	€0.25	2.23%	19 Aug	29	-7.8%	54	—	Interim
ExpectedGL9.IR Glanbia PLC	22 Aug	€0.1892	2.02%	22 Aug	26	10.0%	86	5	Interim
ExpectedWSFS.US WSFS Financial Corporation	22 Aug	$0.20	0.96%	6 Aug	28	6.6%	80	1	Quarterly
ExpectedMWA.US Mueller Water Products	22 Aug	$0.07	1.11%	9 Aug	19	4.8%	92	11	Quarterly
ExpectedARCB.US ArcBest Corp	22 Aug	$0.12	0.35%	6 Aug	23	8.5%	81	—	Quarterly
ExpectedHTH.US Hilltop Holdings Inc	22 Aug	$0.22	2.17%	6 Aug	10	14.9%	78	10	Quarterly
ExpectedFCF.US First Commonwealth Financial	22 Aug	$0.14	2.61%	6 Aug	34	4.0%	80	9	Quarterly
ExpectedCFFN.US Capitol Federal Financial Inc	22 Aug	$0.085	4.00%	6 Aug	27	0.0%	48	—	Quarterly
ExpectedEGBN.US Eagle Bancorp Inc	22 Aug	$0.01	0.14%	5 Aug	7	-10.5%	28	—	Quarterly
ExpectedIBT.LSE International Biotechnology Trust plc	22 Aug	£0.1564	1.39%	24 Jul	9	-4.0%	73	2	Interim
ExpectedCION.US Cion Investment Corp	22 Aug	$0.10	16.44%	8 Aug	5	—	—	—	Monthly
ExpectedQQ.LSE Qinetiq Group PLC	23 Aug	£0.08	2.05%	25 Jul	21	9.8%	66	6	Final
ExpectedDEA.US Eerly Govt Ppty Inc	23 Aug	$0.45	7.26%	9 Aug	11	0.7%	63	1	Quarterly
ExpectedJCH.LSE JPMorgan Claverhouse Investment Trust Plc	23 Aug	£0.085	3.74%	22 Jul	40	3.8%	58	—	Quarterly
ExpectedBMY.LSE Bloomsbury Publishing Plc	23 Aug	£0.1212	2.52%	25 Jul	31	-2.8%	78	4	Final
ExpectedPRV.LSE Porvair plc	23 Aug	£0.024	0.82%	18 Jul	33	6.0%	92	16	Interim
ExpectedODFB.OL Odfjell B	23 Aug	NOK 4.93	8.68%	23 Aug	4	15.8%	—	—	Interim
ExpectedODF.OL Odfjell SE	23 Aug	NOK 4.93	8.60%	23 Aug	4	15.8%	—	—	Interim
ExpectedQYLD.US Global X NASDAQ 100 Covered Call ETF	23 Aug	$0.1677	11.57%	16 Aug	12	-6.0%	—	—	Monthly
ExpectedC.US Citigroup Inc.	24 Aug	$0.67	1.96%	2 Aug	15	2.6%	80	3	Quarterly
ExpectedPFE.US Pfizer Inc	24 Aug	$0.43	6.19%	23 Jul	54	3.6%	51	15	Quarterly
ExpectedNTGY.MC Naturgy Energy Group SA	24 Aug	€0.486	4.85%	22 Aug	16	-2.8%	69	3	Interim
ExpectedAPA.US APA Corporation	24 Aug	$0.25	2.27%	21 Jul	44	25.2%	73	—	Quarterly
ExpectedAMG.US Affiliated Managers Group, Inc.	24 Aug	$0.01	0.01%	9 Aug	9	-35.2%	74	—	Quarterly
ExpectedOWL.US Blue Owl Capital Inc	24 Aug	$0.23	7.98%	12 Aug	5	—	53	5	Quarterly
ExpectedRYAN.US Ryan Specialty Group Holdings Inc	24 Aug	$0.13	1.21%	10 Aug	2	—	37	—	Quarterly
ExpectedCWT.US California Water Service Group	24 Aug	$0.335	2.68%	9 Aug	41	7.1%	63	38	Quarterly
ExpectedVERK.HE Verkkokauppa.com Oyj	24 Aug	€0.05	3.92%	16 Aug	6	14.3%	62	1	Quarterly
ExpectedHDV.US iShares Core High Dividend ETF	24 Aug	$0.105	1.84%	18 Aug	15	1.9%	—	—	Quarterly
ExpectedBMO.TO Bank of Montreal	25 Aug	CA$1.71	2.83%	29 Jul	37	8.7%	59	4	Quarterly
ExpectedURI.US United Rentals Inc	25 Aug	$1.97	0.72%	11 Aug	3	—	73	3	Quarterly
ExpectedFAST.US Fastenal Company	25 Aug	$0.26	1.95%	27 Jul	36	11.8%	65	28	Quarterly
ExpectedKVUE.US Kenvue Inc.	25 Aug	$0.21	4.41%	11 Aug	3	—	66	3	Quarterly
ExpectedHR.US Healthcare Realty Trust Incorporated	25 Aug	$0.24	4.95%	10 Aug	33	-1.7%	27	—	Quarterly
ExpectedST.US Sensata Technologies Holding NV	25 Aug	$0.12	1.14%	11 Aug	4	—	60	—	Quarterly
ExpectedKGS.US Kodiak Gas Services, Inc.	25 Aug	$0.49	3.23%	16 Aug	3	—	48	3	Quarterly
ExpectedCAKE.US The Cheesecake Factory	25 Aug	$0.30	1.13%	10 Aug	4	24.6%	59	—	Quarterly
ExpectedFBK.US FB Financial Corp	25 Aug	$0.21	1.43%	10 Aug	8	16.1%	80	8	Quarterly
ExpectedPCTN.LSE Picton Property Income Ltd	25 Aug	£0.0069	4.24%	5 Aug	21	6.7%	39	2	Quarterly
ExpectedAPTD.LSE Aptitude Software Group PLC	25 Aug	£0.018	2.50%	3 Aug	20	0.0%	77	—	Interim
ExpectedKLIN.SW Klingelnberg AG	25 Aug	CHF 0.25	2.22%	25 Aug	3	-20.6%	70	—	Annual
ExpectedFUSD.XETRA Fidelity UCITS SICAV - Fidelity US Quality Income UCITS ETF	25 Aug	$0.0432	1.18%	11 Aug	9	-13.4%	—	—	Quarterly
ExpectedSXI.US Standex International Corporation	25 Aug	$0.34	0.44%	6 Aug	42	7.3%	—	16	Quarterly
ExpectedSCCO.US Southern Copper Corporation	26 Aug	$1.10	1.98%	10 Aug	30	16.4%	49	1	Quarterly
ExpectedHWM.US Howmet Aerospace Inc	26 Aug	$0.14	0.18%	6 Aug	10	95.7%	78	5	Quarterly
ExpectedFIX.US Comfort Systems USA Inc	26 Aug	$0.90	0.18%	12 Aug	21	35.6%	91	13	Quarterly
ExpectedEQT.US EQT Corporation	26 Aug	$0.165	1.22%	4 Aug	4	84.4%	67	4	Quarterly
ExpectedVRSN.US VeriSign Inc	26 Aug	$0.81	1.17%	18 Aug	1	-1.2%	79	1	Quarterly
ExpectedCG.US Carlyle Group Inc	26 Aug	$0.35	2.92%	16 Aug	14	7.0%	28	—	Quarterly
ExpectedOSK.US Oshkosh Corporation	26 Aug	$0.57	1.49%	12 Aug	13	10.7%	89	13	Quarterly
ExpectedTEX.US Terex Corporation	26 Aug	$0.17	1.06%	10 Aug	13	41.5%	65	—	Quarterly
ExpectedMTG.US MGIC Investment Corp	26 Aug	$0.17	2.02%	4 Aug	7	18.5%	80	7	Quarterly
ExpectedCTY.LSE City Of London Investment Trust	26 Aug	£0.057	4.86%	22 Jul	49	2.8%	73	11	Quarterly
ExpectedEFC.US Ellington Financial Inc.	26 Aug	$0.13	11.45%	30 Jul	16	4.4%	24	—	Monthly
ExpectedPCGH.LSE Polar Capital Global Healthcare Trust plc	26 Aug	£0.012	0.53%	4 Aug	15	1.9%	74	—	Interim
ExpectedRY.TO Royal Bank of Canada	27 Aug	CA$1.76	2.40%	26 Jul	37	7.1%	73	15	Quarterly
ExpectedEQNR.OL Equinor ASA	27 Aug	$0.39	3.58%	13 Aug	25	15.5%	67	4	Quarterly
ExpectedKKR.US KKR & Co. Inc.	27 Aug	$0.195	0.72%	9 Aug	16	6.6%	65	6	Quarterly
ExpectedCTSH.US Cognizant Technology Solutions Corp Class A	27 Aug	$0.33	2.17%	17 Aug	9	7.1%	90	6	Quarterly
ExpectedBRO.US Brown & Brown Inc	27 Aug	$0.165	0.90%	11 Aug	39	12.1%	84	32	Quarterly
ExpectedDINO.US HF Sinclair Corp	27 Aug	$0.525	2.11%	10 Aug	38	7.4%	64	—	Quarterly
ExpectedWBS.US Webster Financial Corporation	27 Aug	$0.40	2.06%	9 Aug	39	0.0%	80	—	Quarterly
ExpectedWYNN.US Wynn Resorts Limited	27 Aug	$0.25	1.00%	13 Aug	3	0.0%	55	—	Quarterly
ExpectedWAL.US Western Alliance Bancorporation	27 Aug	$0.42	2.12%	12 Aug	7	9.3%	80	7	Quarterly
ExpectedLOG.MC Cia de Distribucion Integral	27 Aug	€0.56	5.77%	25 Aug	11	13.6%	71	—	Interim
ExpectedTVE.TO Tamarack Valley Energy Ltd	27 Aug	CA$0.013	0.28%	11 Aug	4	—	73	—	Monthly
ExpectedCON.US Concentra Group Holdings Parent, Inc.	27 Aug	$0.063	0.72%	19 Aug	2	—	78	2	Quarterly
ExpectedSEB.US Seaboard Corporation	27 Aug	$2.25	0.21%	13 Aug	9	0.0%	85	—	Quarterly
ExpectedPOU.TO Paramount Resources Ltd.	27 Aug	CA$0.05	1.82%	12 Aug	5	44.9%	53	—	Monthly
ExpectedUKW.LSE Greencoat UK Wind PLC	27 Aug	£0.0268	9.65%	12 Aug	13	7.8%	32	—	Quarterly
ExpectedCNXN.US PC Connection Inc	27 Aug	$0.20	1.03%	10 Aug	5	11.1%	78	2	Quarterly
ExpectedESCT.LSE The European Smaller Companies Trust PLC	27 Aug	£0.0281	5.07%	29 Jul	20	12.4%	74	6	Quarterly
ExpectedABR.US Arbor Realty Trust	27 Aug	$0.17	15.49%	13 Aug	14	1.6%	55	—	Quarterly
ExpectedTHRL.LSE Target Healthcare REIT Ltd	27 Aug	£0.0151	5.44%	12 Aug	13	-2.2%	45	2	Quarterly
ExpectedBWO.OL BW Offshore Ltd	27 Aug	NOK 0.5779	6.55%	19 Aug	6	31.7%	54	6	Quarterly
ExpectedEIG.US Employers Holdings Inc	27 Aug	$0.34	2.78%	11 Aug	19	4.7%	79	4	Quarterly
ExpectedHSTM.US HealthStream Inc	27 Aug	$0.035	0.49%	16 Aug	3	—	89	3	Quarterly
ExpectedHFEL.LSE Henderson Far East Income Ltd	27 Aug	£0.063	9.75%	29 Jul	38	1.7%	55	18	Quarterly
ExpectedJBGS.US JBG SMITH Properties	27 Aug	$0.175	4.24%	12 Aug	9	-4.9%	31	—	Quarterly
ExpectedMATW.US Matthews International Corporation	27 Aug	$0.255	4.71%	9 Aug	32	3.5%	40	28	Quarterly
ExpectedPCFT.LSE Polar Capital Global Financials Trust plc	27 Aug	£0.042	0.95%	3 Aug	12	12.9%	82	5	Interim
ExpectedGSY.TO goeasy Ltd	27 Aug	CA$1.46	14.07%	16 Aug	22	51.4%	26	4	Monthly
ExpectedORIT.LSE Octopus Renewables Infra Trust	27 Aug	£0.0156	10.11%	12 Aug	6	23.8%	38	6	Quarterly
ExpectedCVCG.LSE CVC Income & Growth Limited	27 Aug	£0.0231	8.19%	5 Aug	10	16.0%	31	—	Quarterly
ExpectedEGL.LSE Ecofin Global Utilities and Infrastructure Trust plc	27 Aug	£0.0225	3.39%	29 Jul	9	5.2%	65	6	Quarterly
ExpectedMAJE.LSE Majedie Investments	27 Aug	£0.025	2.83%	12 Aug	40	-6.2%	71	2	Quarterly
ExpectedGABI.LSE Project Finance Investments Limited	27 Aug	£0.0158	10.50%	29 Jul	10	0.4%	51	—	Quarterly
ExpectedBKLN.US Invesco Senior Loan ETF	27 Aug	$0.1235	6.46%	16 Aug	15	13.0%	—	—	Monthly
ExpectedDIG.LSE Dunedin Income Growth Investment Trust PLC	27 Aug	£0.0425	6.42%	5 Aug	40	5.1%	—	6	Quarterly
ExpectedFGEQ.XETRA Fidelity Global Quality Income ETF Inc	27 Aug	$0.0422	1.70%	19 Aug	9	5.6%	—	—	Quarterly
ExpectedSPLV.US Invesco S&P 500® Low Volatility ETF	27 Aug	$0.1293	2.14%	16 Aug	15	4.0%	—	1	Monthly
ExpectedUSFR.US WisdomTree Floating Rate Treasury Fund	27 Aug	$0.1826	3.79%	24 Aug	10	59.8%	—	—	Monthly
ExpectedETN.US Eaton Corporation PLC	28 Aug	$1.10	1.06%	6 Aug	54	7.3%	80	16	Quarterly
ExpectedMSCI.US MSCI Inc	28 Aug	$2.05	1.44%	13 Aug	12	19.8%	76	12	Quarterly
ExpectedCCL.US Carnival Corporation	28 Aug	$0.15	2.37%	6 Aug	11	-14.6%	58	—	Quarterly
ExpectedLPLA.US LPL Financial Holdings Inc	28 Aug	$0.30	0.34%	13 Aug	14	3.7%	69	—	Quarterly
ExpectedDOC.US Healthpeak Properties Inc	28 Aug	$0.102	5.77%	10 Aug	41	-3.7%	61	1	Monthly
ExpectedZION.US Zions Bancorporation	28 Aug	$0.48	2.74%	12 Aug	42	5.3%	80	13	Quarterly
ExpectedTTEK.US Tetra Tech Inc	28 Aug	$0.072	0.75%	12 Aug	12	14.0%	91	12	Quarterly
ExpectedFCFS.US FirstCash Inc	28 Aug	$0.42	0.82%	13 Aug	10	8.2%	85	10	Quarterly
ExpectedPOOL.US Pool Corporation	28 Aug	$1.30	2.71%	12 Aug	22	16.7%	83	15	Quarterly
ExpectedNXST.US Nexstar Broadcasting Group Inc	28 Aug	$1.86	3.98%	13 Aug	13	27.1%	67	13	Quarterly
ExpectedSBRA.US Sabra Healthcare REIT Inc	28 Aug	$0.30	5.85%	13 Aug	16	-2.3%	39	—	Quarterly
ExpectedDAN.US Dana Inc	28 Aug	$0.12	1.56%	6 Aug	14	31.9%	46	—	Quarterly
ExpectedMAU.PA Etablissements Maurel et Prom SA	28 Aug	€0.33	8.79%	26 Aug	1	35.2%	48	1	Interim
ExpectedASL.LSE Aberforth Smaller Companies Trust PLC	28 Aug	£0.153	3.42%	6 Aug	26	12.0%	59	1	Interim
ExpectedIEM.LSE Impax Environmental Markets PLC	28 Aug	£0.015	1.15%	4 Aug	20	31.4%	17	1	Final
ExpectedETD.US Ethan Allen Interiors Inc	28 Aug	$0.39	6.67%	11 Aug	30	10.2%	—	—	Quarterly
ExpectedGAIN.US Gladstone Investment Corporation	28 Aug	$0.08	6.36%	17 Aug	21	2.7%	—	—	Monthly
ExpectedKMT.US Kennametal Inc	28 Aug	$0.20	2.69%	10 Aug	42	0.0%	—	—	Quarterly
ExpectedPFLT.US PennantPark Floating Rate Capital Ltd	28 Aug	$0.0833	16.78%	13 Aug	15	1.5%	—	—	Monthly
ExpectedVAR.OL Var Energi ASA	28 Aug	$0.14	9.72%	20 Aug	4	—	—	1	Quarterly
ExpectedXDJE.XETRA Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	28 Aug	€0.5123	1.04%	20 Aug	4	-0.0%	—	2	Interim
ExpectedSCHW.US Charles Schwab Corp	29 Aug	$0.32	1.17%	13 Aug	37	8.5%	88	1	Quarterly
ExpectedSBUX.US Starbucks Corporation	29 Aug	$0.62	2.34%	13 Aug	17	7.8%	53	17	Quarterly
ExpectedVLO.US Valero Energy Corporation	29 Aug	$1.20	1.41%	30 Jul	37	2.9%	82	3	Quarterly
ExpectedMRSH.US Marsh & McLennan Companies, Inc.	29 Aug	$0.99	1.94%	22 Jul	43	13.3%	79	16	Quarterly
ExpectedCMS.US CMS Energy Corporation	29 Aug	$0.57	3.27%	6 Aug	19	5.9%	57	19	Quarterly
ExpectedMG.TO Magna International Inc	29 Aug	CA$0.689	2.82%	13 Aug	34	4.9%	78	16	Quarterly
ExpectedPNFP.US Pinnacle Financial Partners, Inc.	29 Aug	$0.50	1.96%	6 Aug	13	8.5%	80	1	Quarterly
ExpectedAA.US Alcoa Corp	29 Aug	$0.10	0.79%	10 Aug	5	3.0%	47	—	Quarterly
ExpectedCLX.US The Clorox Company	29 Aug	$1.25	4.72%	11 Aug	44	2.2%	53	24	Quarterly
ExpectedWTRG.US Essential Utilities Inc	29 Aug	$0.361	3.48%	10 Aug	41	6.6%	58	34	Quarterly
ExpectedMNG.LSE M&G Plc	29 Aug	£0.138	3.86%	18 Jul	7	2.4%	60	7	Interim
ExpectedX.TO TMX Group Limited	29 Aug	CA$0.26	1.91%	13 Aug	23	9.1%	78	10	Quarterly
ExpectedPBF.US PBF Energy Inc	29 Aug	$0.275	1.58%	13 Aug	4	29.7%	51	4	Quarterly
ExpectedSXT.US Sensient Technologies Corporation	29 Aug	$0.41	1.24%	2 Aug	41	1.0%	64	—	Quarterly
ExpectedWMG.US Warner Music Group	29 Aug	$0.20	2.84%	19 Aug	6	43.5%	71	6	Quarterly
ExpectedPFS.US Provident Financial Services Inc	29 Aug	$0.24	4.05%	13 Aug	23	0.9%	71	—	Quarterly
ExpectedHWKN.US Hawkins Inc	29 Aug	$0.20	0.66%	13 Aug	42	9.7%	83	7	Quarterly
ExpectedSYSR.ST Systemair AB	29 Aug	SEK 1.35	1.62%	29 Aug	5	18.0%	80	5	Annual
ExpectedEPIC.SW EPIC Suisse AG	29 Aug	CHF 3.15	14.96%	10 Aug	1	—	31	1	Monthly
ExpectedASTE.US Astec Industries Inc	29 Aug	$0.13	1.24%	9 Aug	13	-1.1%	50	—	Quarterly
ExpectedBERG-B.ST Bergman & Beving AB (publ)	29 Aug	SEK 4.00	1.45%	29 Aug	21	21.7%	57	5	Annual
ExpectedENGH.TO Enghouse Systems Ltd	29 Aug	CA$0.31	7.09%	13 Aug	19	17.6%	76	19	Quarterly
ExpectedPNL.AS PostNL NV	29 Aug	€0.03	4.44%	9 Aug	10	-32.2%	49	—	Interim
ExpectedHARB-B.CO Harboes Bryggeri A/S	29 Aug	DKK 2.00	1.68%	29 Aug	2	10.4%	54	—	Annual
ExpectedGLAD.US Gladstone Capital Corporation	29 Aug	$0.15	9.88%	17 Aug	24	4.1%	—	—	Monthly
ExpectedXD5E.XETRA Xtrackers MSCI EMU UCITS ETF 1D	29 Aug	€1.3186	2.44%	20 Aug	4	-3.2%	—	2	Interim
ExpectedV.US Visa Inc. Class A	30 Aug	$0.67	0.72%	10 Aug	18	14.5%	88	18	Quarterly
ExpectedWELL.US Welltower Inc	30 Aug	$0.85	1.34%	11 Aug	41	0.9%	47	2	Quarterly
ExpectedCOF.US Capital One Financial Corporation	30 Aug	$0.80	1.51%	16 Aug	31	21.1%	74	1	Quarterly
ExpectedAPO.US Apollo Global Management LLC Class A	30 Aug	$0.5625	1.69%	18 Aug	15	-2.9%	79	3	Quarterly
ExpectedVMC.US Vulcan Materials Company	30 Aug	$0.52	0.77%	12 Aug	41	7.6%	84	12	Quarterly
ExpectedZTS.US Zoetis Inc	30 Aug	$0.53	2.72%	19 Jul	13	20.1%	88	13	Quarterly
ExpectedCF.US CF Industries Holdings Inc	30 Aug	$0.60	1.75%	13 Aug	21	10.8%	83	—	Quarterly
ExpectedCU.TO Canadian Utilities Limited	30 Aug	CA$0.462	3.45%	5 Aug	36	1.0%	43	36	Quarterly
ExpectedMGY.US Magnolia Oil & Gas Corp	30 Aug	$0.18	2.45%	9 Aug	5	—	80	5	Quarterly
ExpectedCRGY.US Crescent Energy Co	30 Aug	$0.12	3.48%	16 Aug	4	—	26	—	Quarterly
ExpectedCNS.US Cohen & Steers Inc	30 Aug	$0.67	3.30%	9 Aug	22	9.7%	62	16	Quarterly
ExpectedNHC.US National HealthCare Corporation	30 Aug	$0.67	1.12%	29 Jun	22	4.0%	90	9	Quarterly
ExpectedFHB.US First Hawaiian Inc	30 Aug	$0.26	3.91%	16 Aug	10	0.0%	80	—	Quarterly
ExpectedMMS.US Maximus Inc	30 Aug	$0.33	2.23%	13 Aug	21	1.4%	84	—	Quarterly
ExpectedLTC.US LTC Properties Inc	30 Aug	$0.19	5.62%	20 Aug	24	0.0%	68	—	Monthly
ExpectedDNO.OL Dno ASA	30 Aug	NOK 0.375	8.16%	20 Aug	5	37.9%	39	5	Quarterly
ExpectedDOCS.LSE Dr. Martens PLC	30 Aug	£0.017	3.23%	27 Jul	5	—	58	—	Final
ExpectedPZZA.US Papa John's International Inc	30 Aug	$0.46	7.89%	16 Aug	13	15.4%	47	—	Quarterly
ExpectedSMIF.LSE TwentyFour Select Monthly Income Fund Ltd	30 Aug	£0.005	8.23%	15 Aug	12	3.5%	41	—	Monthly
ExpectedAIT.US Applied Industrial Technologies	30 Aug	$0.51	0.45%	13 Aug	42	8.7%	—	12	Quarterly
ExpectedFIGB.US Fidelity Investment Grade Bond ETF	30 Aug	$0.151	4.13%	26 Aug	5	—	—	—	Monthly
ExpectedNBPE.LSE NB Private Equity Partners Ltd	30 Aug	£0.3444	7.00%	25 Jul	12	17.4%	—	1	Interim
ExpectedPYLD.US PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	30 Aug	$0.14	6.00%	28 Aug	3	—	—	3	Monthly
ExpectedVBIL.US Vanguard 0-3 Month Treasury Bill ETF	30 Aug	$0.226	3.49%	28 Aug	1	—	—	1	Monthly
ExpectedCOR.US Cencora Inc.	31 Aug	$0.60	0.76%	13 Aug	24	-5.2%	80	3	Quarterly
ExpectedPAAS.TO Pan American Silver Corp	31 Aug	CA$0.247	1.03%	17 Aug	17	17.0%	71	2	Quarterly
ExpectedMOG-A.US Moog Inc	31 Aug	$0.30	0.31%	13 Aug	8	8.9%	72	5	Quarterly
ExpectedJEF.US Jefferies Financial Group Inc	31 Aug	$0.40	3.09%	17 Aug	16	415.4%	40	7	Quarterly
ExpectedSIRI.US Sirius XM Holding Inc	31 Aug	$0.27	3.80%	9 Aug	10	14.9%	61	—	Quarterly
ExpectedCAG.US Conagra Brands, Inc.	31 Aug	$0.175	4.30%	29 Jul	41	6.2%	39	—	Quarterly
ExpectedMTDR.US Matador Resources Company	31 Aug	$0.375	2.57%	9 Aug	5	—	74	5	Quarterly
ExpectedREYN.US Reynolds Consumer Products Inc	31 Aug	$0.23	3.61%	16 Aug	6	9.3%	70	—	Quarterly
ExpectedPSMT.US PriceSmart Inc	31 Aug	$0.70	0.83%	15 Aug	19	12.5%	78	—	Final
ExpectedLPX.US Louisiana-Pacific Corporation	31 Aug	$0.30	1.63%	13 Aug	8	14.1%	82	8	Quarterly
ExpectedBTU.US Peabody Energy Corp	31 Aug	$0.075	1.12%	11 Aug	3	-9.9%	71	—	Quarterly
ExpectedAPAM.US Artisan Partners Asset Management Inc	31 Aug	$0.80	9.54%	16 Aug	13	1.4%	56	2	Quarterly
ExpectedARR.US ARMOUR Residential REIT Inc	31 Aug	$0.24	17.65%	16 Aug	16	-13.7%	26	—	Monthly
ExpectedPBI.US Pitney Bowes Inc	31 Aug	$0.10	2.41%	9 Aug	42	8.5%	46	1	Quarterly
ExpectedICGT.LSE ICG Enterprise Trust PLC	31 Aug	£0.095	1.93%	12 Aug	19	18.8%	45	1	Quarterly
ExpectedIBCP.US Independent Bank Corporation	31 Aug	$0.28	3.03%	3 Aug	12	5.4%	80	12	Quarterly
ExpectedNCYF.LSE CQS New City High Yield Fund	31 Aug	£0.0152	8.95%	29 Jul	22	0.2%	51	6	Quarterly
Expected2020.OL 2020 Bulkers Ltd	31 Aug	—	—	22 Aug	7	46.9%	58	—	Monthly
ExpectedFBND.US Fidelity® Total Bond ETF	31 Aug	$0.184	4.75%	26 Aug	12	11.3%	—	4	Monthly
ExpectedMAIN.US Main Street Capital Corporation	31 Aug	$0.265	5.39%	6 Aug	19	4.3%	—	15	Monthly

Data as of 22 August 2026. Updated every morning.

Your dividend income, mapped.

Free for up to 25 holdings. No credit card. Import your first portfolio in under a minute.