| Description | Ticker | Ex date | Payment in Currency | Currency |
| AerCap Holdings NV | AER.NYSE | 12-11-25 | 0.27 | USD |
| DHT Holdings Inc | DHT.NYSE | 12-11-25 | 0.18 | USD |
| Essential Utilities Inc. Common Stock | WTRG.NYSE | 12-11-25 | 0.34 | USD |
| Gerdau | GGB.NYSE | 12-11-25 | 0.05 | USD |
| Hercules Technology Growth Capital Inc | HTGC.NYSE | 12-11-25 | 0.47 | USD |
| Nexstar Broadcasting Group Inc | NXST.NAS | 12-11-25 | 1.86 | USD |
| PACCAR Inc. | PCAR.NAS | 12-11-25 | 0.33 | USD |
| Pool Corporation | POOL.NAS | 12-11-25 | 1.25 | USD |
| Southern Copper Corporation Common Stock | SCCO.NYSE | 12-11-25 | 0.9 | USD |
| Target Corp. | TGT.NYSE | 12-11-25 | 1.14 | USD |
| United Rentals, Inc. | URI.NYSE | 12-11-25 | 1.79 | USD |
| Visa CFD | V.NYSE | 12-11-25 | 0.67 | USD |
| West Pharmaceutical Services | WST.NYSE | 12-11-25 | 0.22 | USD |
| Westinghouse Air Brake Technologies Corp | WAB.NYSE | 12-11-25 | 0.25 | USD |
| WisdomTree Investments Inc | WT.NYSE | 12-11-25 | 0.03 | USD |
| ArcelorMittal (ES) | MTS.MAD | 12-11-25 | 0.28 | USD |
| National Australia Bank CFD | NAB.ASX | 11-11-25 | 0.85 | AUD |
| Alexander’s Inc | ALX.NYSE | 10-11-25 | 4.5 | USD |
| American Electric Power CFD | AEP.NAS | 10-11-25 | 0.95 | USD |
| Ameriprise Financial CFD | AMP.NYSE | 10-11-25 | 1.6 | USD |
| Apple Inc CFD | AAPL.NAS | 10-11-25 | 0.26 | USD |
| Astec Industries Inc | ASTE.NAS | 10-11-25 | 0.13 | USD |
| California Water Service Group | CWT.NYSE | 10-11-25 | 0.3 | USD |
| Cheesecake Factory Inc/The | CAKE.NAS | 10-11-25 | 0.27 | USD |
| Delek US Holdings Inc | DK.NYSE | 10-11-25 | 0.26 | USD |
| Emerald Holding Inc | EEX.NYSE | 10-11-25 | 0.02 | USD |
| Exelon Corp. | EXC.NAS | 10-11-25 | 0.4 | USD |
| German American Bancorp Inc | GABC.NAS | 10-11-25 | 0.29 | USD |
| Grainger (W.W.) Inc. | GWW.NYSE | 10-11-25 | 2.26 | USD |
| Healthcare Realty Trust Inc | HR.NYSE | 10-11-25 | 0.24 | USD |
| IBM CFD | IBM.NYSE | 10-11-25 | 1.68 | USD |
| Kennametal Inc | KMT.NYSE | 10-11-25 | 0.2 | USD |
| Magnolia Oil & Gas Corp | MGY.NYSE | 10-11-25 | 0.15 | USD |
| Matador Resources Co | MTDR.NYSE | 10-11-25 | 0.38 | USD |
| Mueller Water Products Inc | MWA.NYSE | 10-11-25 | 0.07 | USD |
| Murphy USA Inc | MUSA.NYSE | 10-11-25 | 0.63 | USD |
| National CineMedia Inc | NCMI.NAS | 10-11-25 | 0.03 | USD |
| Nomad Foods | NOMD.NYSE | 10-11-25 | 0.17 | USD |
| Pitney Bowes | PBI.NYSE | 10-11-25 | 0.09 | USD |
| PPG Industries | PPG.NYSE | 10-11-25 | 0.71 | USD |
| Reinsurance Group of America Inc | RGA.NYSE | 10-11-25 | 0.93 | USD |
| Rollins, Inc. | ROL.NYSE | 10-11-25 | 0.18 | USD |
| Sensient Technologies Corp | SXT.NYSE | 10-11-25 | 0.41 | USD |
| Sonoco Products Co | SON.NYSE | 10-11-25 | 0.53 | USD |
| Ternium SA | TX.NYSE | 10-11-25 | 0.9 | USD |
| The Carlyle Group Inc. Common Stock | CG.NAS | 10-11-25 | 0.35 | USD |
| Tronox Ltd | TROX.NYSE | 10-11-25 | 0.05 | USD |
| Vulcan Materials | VMC.NYSE | 10-11-25 | 0.49 | USD |
| Welltower Inc. | WELL.NYSE | 10-11-25 | 0.74 | USD |
| America Movil | AMX.NYSE | 07-11-25 | 0.28 | USD |
| CMS Energy CFD | CMS.NYSE | 07-11-25 | 0.54 | USD |
| Dana Holding Corp | DAN.NYSE | 07-11-25 | 0.1 | USD |
| Energy Transfer LP Common Units | ET.NYSE | 07-11-25 | 0.33 | USD |
| FirstEnergy Corp | FE.NYSE | 07-11-25 | 0.45 | USD |
| Ford Motor Company | F.NYSE | 07-11-25 | 0.15 | USD |
| Howmet Aerospace | HWM.NYSE | 07-11-25 | 0.12 | USD |
| HSBC Holdings plc | HSBC.NYSE | 07-11-25 | 0.5 | USD |
| J. B. Hunt Transport Services | JBHT.NAS | 07-11-25 | 0.44 | USD |
| Lithia Motors Inc. Common Stock | LAD.NYSE | 07-11-25 | 0.55 | USD |
| Main Street Capital Corp | MAIN.NYSE | 07-11-25 | 0.26 | USD |
| Masco Corp. | MAS.NYSE | 07-11-25 | 0.31 | USD |
| Norfolk Southern Corp. | NSC.NYSE | 07-11-25 | 1.35 | USD |
| Parker-Hannifin | PH.NYSE | 07-11-25 | 1.8 | USD |
| Paychex Inc. | PAYX.NAS | 07-11-25 | 1.08 | USD |
| Pfizer CFD | PFE.NYSE | 07-11-25 | 0.43 | USD |
| Shenandoah Telecommunications Co | SHEN.NAS | 07-11-25 | 0.11 | USD |
| Standex International Corp | SXI.NYSE | 07-11-25 | 0.34 | USD |
| Unilever (US) | UL.NYSE | 07-11-25 | 0.53 | USD |
| Wells Fargo and Co CFD | WFC.NYSE | 07-11-25 | 0.45 | USD |
| Bread Financial Holdings Inc. | BFH.NYSE | 07-11-25 | 0.23 | USD |
| MPLX LP Common Units Representing Limited Partner Interests | MPLX.NYSE | 07-11-25 | 1.07 | USD |
| Crown Holdings Inc. | CCK.NYSE | 06-11-25 | 0.26 | USD |
| Eaton Corporation | ETN.NYSE | 06-11-25 | 1.04 | USD |
| HSBC | HSBA.LSE | 06-11-25 | 0.1 | USD |
| JBG SMITH Properties | JBGS.NYSE | 06-11-25 | 0.18 | USD |
| Unilever PLC | ULVR.LSE | 06-11-25 | 0.39 | GBP |
| Unilever PLC – ADR | UNA.AMS | 06-11-25 | 0.45 | EUR |
| Westpac Banking Corp CFD | WBC.ASX | 06-11-25 | 0.77 | AUD |
| Banco Bradesco | BBD.NYSE | 05-11-25 | 0 | USD |
| BBVA SA (ES) | BBVA.MAD | 05-11-25 | 0.32 | EUR |
| Brown & Brown Inc. Common Stock | BRO.NYSE | 05-11-25 | 0.17 | USD |
| CaixaBank SA | CABK.MAD | 05-11-25 | 0.17 | EUR |
| Colony Bankcorp Inc | CBAN.NAS | 05-11-25 | 0.12 | USD |
| EQT | EQT.NYSE | 05-11-25 | 0.17 | USD |
| IDACORP Inc | IDA.NYSE | 05-11-25 | 0.88 | USD |
| Sirius XM Holdings Inc. Common Stock | SIRI.NAS | 05-11-25 | 0.27 | USD |
| Synchrony Financial | SYF.NYSE | 05-11-25 | 0.3 | USD |
| Wesfarmers CFD | WES.ASX | 05-11-25 | 1.67 | AUD |
| Alcoa Corp | AA.NYSE | 04-11-25 | 0.1 | USD |
| Archrock Inc | AROC.NYSE | 04-11-25 | 0.21 | USD |
| Baker Hughes Co CFD | BKR.NYSE | 04-11-25 | 0.23 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 04-11-25 | 0 | USD |
| Las Vegas Sands | LVS.NYSE | 04-11-25 | 0.25 | USD |
| MetLife Inc. | MET.NYSE | 04-11-25 | 0.57 | USD |
| Saratoga Investment Corp | SAR.NYSE | 04-11-25 | 0.25 | USD |
| Adecoagro SA | AGRO.NYSE | 03-11-25 | 0.17 | USD |
| Aon plc CFD | AON.NYSE | 03-11-25 | 0.75 | USD |
| Brink’s Co/The | BCO.NYSE | 03-11-25 | 0.26 | USD |
| Citigroup CFD | C.NYSE | 03-11-25 | 0.6 | USD |
| Hexcel Corp | HXL.NYSE | 03-11-25 | 0.17 | USD |
| Kinder Morgan | KMI.NYSE | 03-11-25 | 0.29 | USD |
| Lazard Ltd | LAZ.NYSE | 03-11-25 | 0.5 | USD |
| NRG Energy | NRG.NYSE | 03-11-25 | 0.44 | USD |
| Omega Healthcare Investors Inc | OHI.NYSE | 03-11-25 | 0.67 | USD |
| ONEOK | OKE.NYSE | 03-11-25 | 1.03 | USD |
| Pinnacle West Capital | PNW.NYSE | 03-11-25 | 0.91 | USD |
| Sierra Bancorp | BSRR.NAS | 03-11-25 | 0.25 | USD |
| The Blackstone Group Inc. Class A Common Stock | BX.NYSE | 03-11-25 | 1.29 | USD |
| Naturgy Energy Group | NTGY.MAD | 03-11-25 | 0.6 | EUR |
| CrossAmerica Partners LP | CAPL.NYSE | 03-11-25 | 0.53 | USD |
| A.O. Smith Corp CFD | AOS.NYSE | 31-10-25 | 0.36 | USD |
| AES Corp CFD | AES.NYSE | 31-10-25 | 0.18 | USD |
| AGNC Investment Corp | AGNC.NAS | 31-10-25 | 0.12 | USD |
| Agree Realty Corp | ADC.NYSE | 31-10-25 | 0.26 | USD |
| Alliant Energy Corp CFD | LNT.NAS | 31-10-25 | 0.51 | USD |
| Ally Financial Inc. Common Stock | ALLY.NYSE | 31-10-25 | 0.3 | USD |
| Banco Santander SA – ADR | SAN.NYSE | 31-10-25 | 0.13 | USD |
| Casey’s General Stores Inc | CASY.NAS | 31-10-25 | 0.57 | USD |
| Costco Wholesale CFD | COST.NAS | 31-10-25 | 1.3 | USD |
| Enterprise Products Partners L.P. Common Stock | EPD.NYSE | 31-10-25 | 0.55 | USD |
| EPR Properties | EPR.NYSE | 31-10-25 | 0.3 | USD |
| Genesis Energy LP | GEL.NYSE | 31-10-25 | 0.17 | USD |
| Lamb Weston Holdings Inc | LW.NYSE | 31-10-25 | 0.37 | USD |
| Morgan Stanley CFD | MS.NYSE | 31-10-25 | 1 | USD |
| National Retail Properties Inc | NNN.NYSE | 31-10-25 | 0.6 | USD |
| NiSource Inc. | NI.NYSE | 31-10-25 | 0.28 | USD |
| Permian Basin Royalty Trust | PBT.NYSE | 31-10-25 | 0.02 | USD |
| Plains All American Pipeline L | PAA.NAS | 31-10-25 | 0.38 | USD |
| Plains GP Holdings LP | PAGP.NAS | 31-10-25 | 0.38 | USD |
| Realty Income Corporation | O.NYSE | 31-10-25 | 0.27 | USD |
| SITE Centers Corp | SITC.NYSE | 31-10-25 | 1 | USD |
| SL Green Realty | SLG.NYSE | 31-10-25 | 0.26 | USD |
| STAG Industrial Inc | STAG.NYSE | 31-10-25 | 0.12 | USD |
| Stellus Capital Investment Corp | SCM.NYSE | 31-10-25 | 0.13 | USD |
| Targa Resources Corp | TRGP.NYSE | 31-10-25 | 1 | USD |
| Texas Instruments CFD | TXN.NAS | 31-10-25 | 1.42 | USD |
| Zoetis Inc. | ZTS.NYSE | 31-10-25 | 0.5 | USD |
| Banco Santander SA (ES) | SAN.MAD | 30-10-25 | 0.12 | EUR |
| Commercial Metals Co | CMC.NYSE | 30-10-25 | 0.18 | USD |
| Conagra Brands CFD | CAG.NYSE | 30-10-25 | 0.35 | USD |
| Constellation Brands CFD | STZ.NYSE | 30-10-25 | 1.02 | USD |
| Inditex | ITX.MAD | 30-10-25 | 0.84 | EUR |
| Whitbread | WTB.LSE | 30-10-25 | 0.36 | GBp |
| Carrier Global CFD | CARR.NYSE | 29-10-25 | 0.23 | USD |
| Citizens Financial Group CFD | CFG.NYSE | 29-10-25 | 0.46 | USD |
| Entegris Inc. Common Stock | ENTG.NAS | 29-10-25 | 0.1 | USD |
| Prospect Capital Corp | PSEC.NAS | 29-10-25 | 0.05 | USD |
| ASML | ASML.AMS | 28-10-25 | 1.6 | EUR |
| Celanese CFD | CE.NYSE | 28-10-25 | 0.03 | USD |
| Fastenal Co | FAST.NAS | 28-10-25 | 0.22 | USD |
| Nokia (US) | NOK.NYSE | 28-10-25 | 0.03 | USD |
| Akzo Nobel NV | AKZA.AMS | 27-10-25 | 0.44 | EUR |
| Industrial Logistics Properties Trust | ILPT.NAS | 27-10-25 | 0.05 | USD |
| Infosys Technologies | INFY.NYSE | 27-10-25 | 0.26 | USD |
| Royal Bank of Canada (US) | RY.NYSE | 27-10-25 | 1.54 | CAD |
| Service Properties Trust | SVC.NAS | 27-10-25 | 0.01 | USD |
| Star Gas Partners LP | SGU.NYSE | 27-10-25 | 0.19 | USD |
| The Bank of New York Mellon CFD | BK.NYSE | 27-10-25 | 0.53 | USD |
| USA Compression Partners LP | USAC.NYSE | 27-10-25 | 0.53 | USD |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 24-10-25 | 0.17 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 24-10-25 | 0.04 | USD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 24-10-25 | 0.08 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 24-10-25 | 0.1 | USD |
| Albertsons Companies Inc – Class A | ACI.NYSE | 24-10-25 | 0.15 | USD |
| Gladstone Capital Corp | GLAD.NAS | 24-10-25 | 0.15 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 24-10-25 | 0.1 | USD |
| Gladstone Land Corp | LAND.NAS | 24-10-25 | 0.05 | USD |
| Pentair plc | PNR.NYSE | 24-10-25 | 0.25 | USD |
| Procter and Gamble CFD | PG.NYSE | 24-10-25 | 1.06 | USD |
| Signet Jewelers Ltd | SIG.NYSE | 24-10-25 | 0.32 | USD |
| Unum Group | UNM.NYSE | 24-10-25 | 0.46 | USD |
| Rayonier Inc. | RYN.NYSE | 24-10-25 | 1.4 | USD |
| CVS Health Corp CFD | CVS.NYSE | 23-10-25 | 0.67 | USD |
| Dynex Capital Inc | DX.NYSE | 23-10-25 | 0.17 | USD |
| LTC Properties Inc | LTC.NYSE | 23-10-25 | 0.19 | USD |
| Thor Industries Inc | THO.NYSE | 23-10-25 | 0.52 | USD |
| Antero Midstream Partners LP | AM.NYSE | 22-10-25 | 0.23 | USD |
| Apache Corporation CFD | APA.NAS | 22-10-25 | 0.25 | USD |
| Lowe’s Cos. | LOW.NYSE | 22-10-25 | 1.2 | USD |
| The Clorox Company CFD | CLX.NYSE | 22-10-25 | 1.24 | USD |
| Costamare Inc | CMRE.NYSE | 21-10-25 | 0.12 | USD |
