| Description | Ticker | Ex date | Payment in Currency | Currency |
| 3M Company CFD | MMM.NYSE | 13-02-26 | 0.78 | USD |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 13-02-26 | 0.12 | USD |
| AGCO Corp | AGCO.NYSE | 13-02-26 | 0.29 | USD |
| American Financial Group Inc/O | AFG.NYSE | 13-02-26 | 1.5 | USD |
| Amgen CFD | AMGN.NAS | 13-02-26 | 2.52 | USD |
| Aurubis | NDA.ETR | 13-02-26 | 1.6 | EUR |
| Bio-Techne Corp Common Stock | TECH.NAS | 13-02-26 | 0.08 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 13-02-26 | 0.08 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 13-02-26 | 0.06 | USD |
| Booz Allen Hamilton Holding Corporation Common Stock | BAH.NYSE | 13-02-26 | 0.59 | USD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 13-02-26 | 0.1 | USD |
| Carnival Corp. CFD | CCL.NYSE | 13-02-26 | 0.15 | USD |
| Carnival Plc ADS ADS | CUK.NYSE | 13-02-26 | 0.15 | USD |
| CF Industries Holdings Inc CFD | CF.NYSE | 13-02-26 | 0.5 | USD |
| Charles Schwab Corporation CFD | SCHW.NYSE | 13-02-26 | 0.32 | USD |
| Church & Dwight CFD | CHD.NYSE | 13-02-26 | 0.31 | USD |
| Cintas Corporation CFD | CTAS.NAS | 13-02-26 | 0.45 | USD |
| Duke Energy | DUK.NYSE | 13-02-26 | 1.07 | USD |
| Eli Lilly CFD | LLY.NYSE | 13-02-26 | 1.73 | USD |
| Emerson Electric Company | EMR.NYSE | 13-02-26 | 0.56 | USD |
| Ford Motor Company | F.NYSE | 13-02-26 | 0.15 | USD |
| Helmerich | HP.NYSE | 13-02-26 | 0.25 | USD |
| Invesco Ltd. | IVZ.NYSE | 13-02-26 | 0.21 | USD |
| JM Smucker | SJM.NYSE | 13-02-26 | 1.1 | USD |
| Kroger Co. | KR.NYSE | 13-02-26 | 0.35 | USD |
| MSCI Inc | MSCI.NYSE | 13-02-26 | 2.05 | USD |
| Nexstar Broadcasting Group Inc | NXST.NAS | 13-02-26 | 1.86 | USD |
| Otis Worldwide | OTIS.NYSE | 13-02-26 | 0.42 | USD |
| Sabra Health Care REIT Inc | SBRA.NAS | 13-02-26 | 0.3 | USD |
| Standard Motor Products Inc | SMP.NYSE | 13-02-26 | 0.33 | USD |
| Standex International Corp | SXI.NYSE | 13-02-26 | 0.34 | USD |
| Starbucks Corp CFD | SBUX.NAS | 13-02-26 | 0.62 | USD |
| Summit Hotel Properties Inc | INN.NYSE | 13-02-26 | 0.08 | USD |
| Teradyne | TER.NAS | 13-02-26 | 0.13 | USD |
| The Carlyle Group Inc. Common Stock | CG.NAS | 13-02-26 | 0.35 | USD |
| Timberland Bancorp Inc | TSBK.NAS | 13-02-26 | 0.29 | USD |
| Truist Financial | TFC.NYSE | 13-02-26 | 0.52 | USD |
| WEC Energy Group | WEC.NYSE | 13-02-26 | 0.95 | USD |
| Siemens AG | SIE.ETR | 13-02-26 | 5.35 | EUR |
| Cencora Inc | COR.NYSE | 13-02-26 | 0.6 | USD |
| Beacon Financial Corp | BBT.NYSE | 13-02-26 | 0.32 | USD |
| Colony Bankcorp Inc | CBAN.NAS | 11-02-26 | 0.12 | USD |
| Nomad Foods | NOMD.NYSE | 11-02-26 | 0.17 | USD |
| PACCAR Inc. | PCAR.NAS | 11-02-26 | 0.33 | USD |
| Schlumberger CFD | SLB.NYSE | 11-02-26 | 0.3 | USD |
| Silicon Motion Technology Corp | SIMO.NAS | 11-02-26 | 0.5 | USD |
| Sirius XM Holdings Inc. Common Stock | SIRI.NAS | 11-02-26 | 0.27 | USD |
| Target Corp. | TGT.NYSE | 11-02-26 | 1.14 | USD |
| United Rentals, Inc. | URI.NYSE | 11-02-26 | 1.97 | USD |
| WisdomTree Investments Inc | WT.NYSE | 11-02-26 | 0.03 | USD |
| Kenvue Inc | KVUE.NYSE | 11-02-26 | 0.21 | USD |
| American Electric Power CFD | AEP.NAS | 10-02-26 | 0.95 | USD |
| American Water Works Company Inc CFD | AWK.NYSE | 10-02-26 | 0.83 | USD |
| Archrock Inc | AROC.NYSE | 10-02-26 | 0.22 | USD |
| German American Bancorp Inc | GABC.NAS | 10-02-26 | 0.31 | USD |
| IBM CFD | IBM.NYSE | 10-02-26 | 1.68 | USD |
| Kennametal Inc | KMT.NYSE | 10-02-26 | 0.2 | USD |
| Levi Strauss & Co. | LEVI.NYSE | 10-02-26 | 0.14 | USD |
| Magnolia Oil & Gas Corp | MGY.NYSE | 10-02-26 | 0.17 | USD |
| Mueller Water Products Inc | MWA.NYSE | 10-02-26 | 0.07 | USD |
| Southern Copper Corporation Common Stock | SCCO.NYSE | 10-02-26 | 1 | USD |
| Visa CFD | V.NYSE | 10-02-26 | 0.67 | USD |
| Ameriprise Financial CFD | AMP.NYSE | 09-02-26 | 1.6 | USD |
| Apple Inc CFD | AAPL.NAS | 09-02-26 | 0.26 | USD |
| ASML | ASML.AMS | 09-02-26 | 1.6 | EUR |
| California Water Service Group | CWT.NYSE | 09-02-26 | 0.34 | USD |
| Entergy Corp. | ETR.NYSE | 09-02-26 | 0.64 | USD |
| Essential Utilities Inc. Common Stock | WTRG.NYSE | 09-02-26 | 0.34 | USD |
| Grainger (W.W.) Inc. | GWW.NYSE | 09-02-26 | 2.26 | USD |
| Hexcel Corp | HXL.NYSE | 09-02-26 | 0.18 | USD |
| Las Vegas Sands | LVS.NYSE | 09-02-26 | 0.3 | USD |
| Lazard Ltd | LAZ.NYSE | 09-02-26 | 0.5 | USD |
| Omega Healthcare Investors Inc | OHI.NYSE | 09-02-26 | 0.67 | USD |
| Papa John’s International Inc | PZZA.NAS | 09-02-26 | 0.46 | USD |
| Sierra Bancorp | BSRR.NAS | 09-02-26 | 0.26 | USD |
| The Blackstone Group Inc. Class A Common Stock | BX.NYSE | 09-02-26 | 1.49 | USD |
| MPLX LP | MPLX.NYSE | 09-02-26 | 1.08 | USD |
| Energy Transfer LP Common Units | ET.NYSE | 06-02-26 | 0.34 | USD |
| FirstEnergy Corp | FE.NYSE | 06-02-26 | 0.45 | USD |
| Howmet Aerospace | HWM.NYSE | 06-02-26 | 0.12 | USD |
| J. B. Hunt Transport Services | JBHT.NAS | 06-02-26 | 0.45 | USD |
| Main Street Capital Corp | MAIN.NYSE | 06-02-26 | 0.26 | USD |
| Norfolk Southern Corp. | NSC.NYSE | 06-02-26 | 1.35 | USD |
| Parker-Hannifin | PH.NYSE | 06-02-26 | 1.8 | USD |
| Synchrony Financial | SYF.NYSE | 06-02-26 | 0.3 | USD |
| Wells Fargo and Co CFD | WFC.NYSE | 06-02-26 | 0.45 | USD |
| D. R. Horton CFD | DHI.NYSE | 05-02-26 | 0.45 | USD |
| IDACORP Inc | IDA.NYSE | 05-02-26 | 0.88 | USD |
| KB Home | KBH.NYSE | 05-02-26 | 0.25 | USD |
| Valero Energy | VLO.NYSE | 05-02-26 | 1.2 | USD |
| Banco Bradesco | BBD.NYSE | 04-02-26 | 0 | USD |
| Brown & Brown Inc. Common Stock | BRO.NYSE | 04-02-26 | 0.17 | USD |
| Citizens Financial Group CFD | CFG.NYSE | 04-02-26 | 0.46 | USD |
| Graham Holdings Co | GHC.NYSE | 04-02-26 | 1.88 | USD |
| Lennar Corp. | LEN.NYSE | 04-02-26 | 0.5 | USD |
| Saratoga Investment Corp | SAR.NYSE | 04-02-26 | 0.25 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 03-02-26 | 0 | USD |
| MetLife Inc. | MET.NYSE | 03-02-26 | 0.57 | USD |
| NiSource Inc. | NI.NYSE | 03-02-26 | 0.3 | USD |
| Sensient Technologies Corp | SXT.NYSE | 03-02-26 | 0.41 | USD |
| NOK.NYSE | Nokia (US) | 03-02-26 | 0.36 | USD |
| Acuity Brands Inc | AYI.NYSE | 02-02-26 | 0.2 | USD |
| Ally Financial Inc. Common Stock | ALLY.NYSE | 02-02-26 | 0.3 | USD |
| Aon plc CFD | AON.NYSE | 02-02-26 | 0.75 | USD |
| Brink’s Co/The | BCO.NYSE | 02-02-26 | 0.26 | USD |
| Citigroup CFD | C.NYSE | 02-02-26 | 0.6 | USD |
| Kinder Morgan | KMI.NYSE | 02-02-26 | 0.29 | USD |
| NRG Energy | NRG.NYSE | 02-02-26 | 0.48 | USD |
| ONEOK | OKE.NYSE | 02-02-26 | 1.07 | USD |
| Pinnacle West Capital | PNW.NYSE | 02-02-26 | 0.91 | USD |
| Reckitt Benckiser | RB.LSE | 02-02-26 | 2.35 | GBP |
| ThyssenKrupp | TKA.ETR | 02-02-26 | 0.15 | EUR |
| CrossAmerica Partners LP | CAPL.NYSE | 02-02-26 | 0.53 | USD |
| A.O. Smith Corp CFD | AOS.NYSE | 30-01-26 | 0.36 | USD |
| AES Corp CFD | AES.NYSE | 30-01-26 | 0.18 | USD |
| AGNC Investment Corp | AGNC.NAS | 30-01-26 | 0.12 | USD |
| Agree Realty Corp | ADC.NYSE | 30-01-26 | 0.26 | USD |
| Alliant Energy Corp CFD | LNT.NAS | 30-01-26 | 0.54 | USD |
| Casey’s General Stores Inc | CASY.NAS | 30-01-26 | 0.57 | USD |
| Costco Wholesale CFD | COST.NAS | 30-01-26 | 1.3 | USD |
| Enterprise Products Partners L.P. Common Stock | EPD.NYSE | 30-01-26 | 0.55 | USD |
| EPR Properties | EPR.NYSE | 30-01-26 | 0.3 | USD |
| Genesis Energy LP | GEL.NYSE | 30-01-26 | 0.18 | USD |
| Lamb Weston Holdings Inc | LW.NYSE | 30-01-26 | 0.38 | USD |
| Morgan Stanley CFD | MS.NYSE | 30-01-26 | 1 | USD |
| National Retail Properties Inc | NNN.NYSE | 30-01-26 | 0.6 | USD |
| Permian Basin Royalty Trust | PBT.NYSE | 30-01-26 | 0.04 | USD |
| Plains All American Pipeline L | PAA.NAS | 30-01-26 | 0.42 | USD |
| Plains GP Holdings LP | PAGP.NAS | 30-01-26 | 0.42 | USD |
| Realty Income Corporation | O.NYSE | 30-01-26 | 0.27 | USD |
| Stellus Capital Investment Corp | SCM.NYSE | 30-01-26 | 0.11 | USD |
| Targa Resources Corp | TRGP.NYSE | 30-01-26 | 1 | USD |
| Texas Instruments CFD | TXN.NAS | 30-01-26 | 1.42 | USD |
| Unum Group | UNM.NYSE | 30-01-26 | 0.46 | USD |
| Constellation Brands CFD | STZ.NYSE | 29-01-26 | 1.02 | USD |
| Fastenal Co | FAST.NAS | 29-01-26 | 0.24 | USD |
| Marsh & McLennan Cos Inc | MMC.NYSE | 29-01-26 | 0.9 | USD |
| Antero Midstream Partners LP | AM.NYSE | 28-01-26 | 0.23 | USD |
| Entegris Inc. Common Stock | ENTG.NAS | 28-01-26 | 0.1 | USD |
| Pagseguro Digital LTD | PAGS.NYSE | 28-01-26 | 0.12 | USD |
| Paychex Inc. | PAYX.NAS | 28-01-26 | 1.08 | USD |
| Prospect Capital Corp | PSEC.NAS | 28-01-26 | 0.05 | USD |
| The Clorox Company CFD | CLX.NYSE | 28-01-26 | 1.24 | USD |
| West Pharmaceutical Services | WST.NYSE | 28-01-26 | 0.22 | USD |
| Conagra Brands CFD | CAG.NYSE | 27-01-26 | 0.35 | USD |
| Adams Express Co | ADX.NYSE | 26-01-26 | 0.47 | USD |
| Industrial Logistics Properties Trust | ILPT.NAS | 26-01-26 | 0.05 | USD |
| Invesco Mortgage Capital Inc | IVR.NYSE | 26-01-26 | 0.12 | USD |
| Royal Bank of Canada (US) | RY.NYSE | 26-01-26 | 1.64 | CAD |
| Service Properties Trust | SVC.NAS | 26-01-26 | 0.01 | USD |
| Star Gas Partners LP | SGU.NYSE | 26-01-26 | 0.19 | USD |
| USA Compression Partners LP | USAC.NYSE | 26-01-26 | 0.53 | USD |
