| Description | Ticker | Ex date | Payment in Currency | Currency |
| Associated British Foods | ABF.LSE | 29/05/2025 | 0.207 | GBP |
| Cathay General Bancorp | CATY.NAS | 29/05/2025 | 0.34 | USD |
| Chemed Corp | CHE.NYSE | 29/05/2025 | 0.5 | USD |
| Cinemark Holdings Inc | CNK.NYSE | 29/05/2025 | 0.08 | USD |
| Coca-Cola HBC AG | CCH.LSE | 29/05/2025 | 1.03 | EUR |
| Dominion Energy | D.NYSE | 29/05/2025 | 0.6675 | USD |
| Evonik Industries AG | EVK.ETR | 29/05/2025 | 1.17 | EUR |
| Expedia Group | EXPE.NAS | 29/05/2025 | 0.4 | USD |
| First BanCorp/Puerto Rico | FBP.NYSE | 29/05/2025 | 0.18 | USD |
| Hyatt Hotels | H.NYSE | 29/05/2025 | 0.15 | USD |
| Informa | INF.LSE | 29/05/2025 | 0.136 | GBP |
| International Game Technology | IGT.NYSE | 29/05/2025 | 0.2 | USD |
| Intertek Group | ITRK.LSE | 29/05/2025 | 1.026 | GBP |
| Jack Henry & Associates | JKHY.NAS | 29/05/2025 | 0.58 | USD |
| Kinross Gold Corp (US) | KGC.NYSE | 29/05/2025 | 0.03 | USD |
| Kloeckner & Co | KCO.ETR | 29/05/2025 | 0.2 | EUR |
| Laboratory Corp. of America Holding | LH.NYSE | 29/05/2025 | 0.72 | USD |
| Legrand | LR.PAR | 29/05/2025 | 2.2 | EUR |
| Marks & Spencer | MKS.LSE | 29/05/2025 | 0.026 | GBP |
| National Grid PLC | NG.LSE | 29/05/2025 | 0.3088 | GBP |
| Navigator Holdings Ltd | NVGS.NYSE | 29/05/2025 | 0.05 | USD |
| ProSiebenSat 1 | PSM.ETR | 29/05/2025 | 0.05 | EUR |
| Sage Group | SGE.LSE | 29/05/2025 | 0.0745 | GBP |
| Severn Trent | SVT.LSE | 29/05/2025 | 0.7303 | GBP |
| Vonovia SE | VNA.ETR | 29/05/2025 | 1.22 | EUR |
| Xylem Inc. | XYL.NYSE | 29/05/2025 | 0.4 | USD |
| Bechtle AG | BC8.ETR | 28/05/2025 | 0.7 | EUR |
| Electronic Arts CFD | EA.NAS | 28/05/2025 | 0.19 | USD |
| Everest Re Group Ltd. | EG.NYSE | 28/05/2025 | 2 | USD |
| KION Group AG | KGX.ETR | 28/05/2025 | 0.82 | EUR |
| Krones | KRN.ETR | 28/05/2025 | 2.6 | EUR |
| Loews Corp. | L.NYSE | 28/05/2025 | 0.0625 | USD |
| Prospect Capital Corp | PSEC.NAS | 28/05/2025 | 0.045 | USD |
| S&P Global Inc. | SPGI.NYSE | 28/05/2025 | 0.96 | USD |
| Tractor Supply Company | TSCO.NAS | 28/05/2025 | 0.23 | USD |
| Yum China Holdings Inc | YUMC.NYSE | 28/05/2025 | 0.24 | USD |
| Atmos Energy CFD | ATO.NYSE | 27/05/2025 | 0.87 | USD |
| BGC Group Inc | BGC.NAS | 27/05/2025 | 0.02 | USD |
| Deutsche Wohnen SE | DWNI.ETR | 27/05/2025 | 0.04 | EUR |
| Johnson and Johnson CFD | JNJ.NYSE | 27/05/2025 | 1.3 | USD |
| KeyCorp | KEY.NYSE | 27/05/2025 | 0.205 | USD |
| Mapfre | MAP.MAD | 27/05/2025 | 0.0771 | EUR |
| MKS Instruments Inc | MKSI.NAS | 27/05/2025 | 0.22 | USD |
| Newmont Corporation | NEM.NYSE | 27/05/2025 | 0.25 | USD |
| Paycom | PAYC.NYSE | 27/05/2025 | 0.375 | USD |
| Penske Automotive Group Inc | PAG.NYSE | 27/05/2025 | 1.26 | USD |
| Safran | SAF.PAR | 27/05/2025 | 2.9 | EUR |
| Skyworks Solutions | SWKS.NAS | 27/05/2025 | 0.7 | USD |
| Spectrum Brands Holdings Inc | SPB.NYSE | 27/05/2025 | 0.47 | USD |
| Vinci Partners Investments Ltd | VINP.NAS | 27/05/2025 | 0.15 | USD |
| Warner Music Group Corp. Class A Common Stock | WMG.NAS | 27/05/2025 | 0.18 | USD |
| Westinghouse Air Brake Technologies Corp | WAB.NYSE | 27/05/2025 | 0.25 | USD |
| Yum! Brands Inc | YUM.NYSE | 27/05/2025 | 0.71 | USD |
| Arkema | AKE.PAR | 26/05/2025 | 3.6 | EUR |
| Credit Agricole | ACA.PAR | 26/05/2025 | 1.1 | EUR |
| Dassault Systemes | DSY.PAR | 26/05/2025 | 0.26 | EUR |
| Fresenius KGaA | FRE.ETR | 26/05/2025 | 1 | EUR |
| Porsche Automobil Holding | PAH3.ETR | 26/05/2025 | 1.91 | EUR |
| Société Générale | GLE.PAR | 26/05/2025 | 1.09 | EUR |
| Valeo | FR.PAR | 26/05/2025 | 0.42 | EUR |
| Vallourec | VK.PAR | 26/05/2025 | 1.5 | EUR |
| 3M Company CFD | MMM.NYSE | 23/05/2025 | 0.73 | USD |
| ASR Nederland NV | ASRNL.AMS | 23/05/2025 | 1.96 | EUR |
| Badger Meter Inc | BMI.NYSE | 23/05/2025 | 0.34 | USD |
| Brenntag SE | BNR.ETR | 23/05/2025 | 2.1 | EUR |
| Capital One Financial CFD | COF.NYSE | 23/05/2025 | 0.6 | USD |
| CDW CFD | CDW.NAS | 23/05/2025 | 0.625 | USD |
| Cummins Inc. CFD | CMI.NYSE | 23/05/2025 | 1.82 | USD |
| Deutsche Bank AG (DE) | DBK.ETR | 23/05/2025 | 0.68 | EUR |
| Deutsche Bank AG (US) | DB.NYSE | 23/05/2025 | 0.68 | EUR |
| Discover Financial Services | DFS.NYSE | 23/05/2025 | 0.7 | USD |
| Dynex Capital Inc | DX.NYSE | 23/05/2025 | 0.17 | USD |
| Equifax Inc. | EFX.NYSE | 23/05/2025 | 0.5 | USD |
| Evergy | EVRG.NYSE | 23/05/2025 | 0.6675 | USD |
| Fortune Brands Innovations Inc | FBHS.NYSE | 23/05/2025 | 0.25 | USD |
| Fresenius Medical Care AG (DE) | FME.ETR | 23/05/2025 | 1.44 | EUR |
| Hilton Worldwide Holdings Inc | HLT.NYSE | 23/05/2025 | 0.15 | USD |
| International Paper | IP.NYSE | 23/05/2025 | 0.4625 | USD |
| Jacobs Engineering Group | J.NYSE | 23/05/2025 | 0.32 | USD |
| Lanxess | LXS.ETR | 23/05/2025 | 0.1 | EUR |
| Marriott Intl CFD | MAR.NAS | 23/05/2025 | 0.67 | USD |
| Marriott Vacations Worldwide C | VAC.NYSE | 23/05/2025 | 0.79 | USD |
| Masco Corp. | MAS.NYSE | 23/05/2025 | 0.31 | USD |
| Pagseguro Digital LTD | PAGS.NYSE | 23/05/2025 | 0.14 | USD |
| Peugeot Invest | UG.PAR | 23/05/2025 | 3.25 | EUR |
| Raytheon Technologies Corporation Common Stock | RTX.NYSE | 23/05/2025 | 0.68 | USD |
| Reliance Steel & Aluminum Co | RS.NYSE | 23/05/2025 | 1.2 | USD |
| Robert Half International | RHI.NYSE | 23/05/2025 | 0.59 | USD |
| Salzgitter | SZG.ETR | 23/05/2025 | 0.2 | EUR |
| Scotts Miracle-Gro Company (The) Common Stock | SMG.NYSE | 23/05/2025 | 0.66 | USD |
| Viatris | VTRS.NAS | 23/05/2025 | 0.12 | USD |
| Vulcan Materials | VMC.NYSE | 23/05/2025 | 0.49 | USD |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 22/05/2025 | 0.165 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 22/05/2025 | 0.04 | USD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 22/05/2025 | 0.0775 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 22/05/2025 | 0.09 | USD |
| Amcor plc CFD | AMCR.NYSE | 22/05/2025 | 0.1275 | USD |
| Applied Materials CFD | AMAT.NAS | 22/05/2025 | 0.46 | USD |
| Bunzl | BNZL.LSE | 22/05/2025 | 0.538 | GBP |
| Dcc PLC (GB) | DCC.LSE | 22/05/2025 | 1.4021 | GBP |
| Genco Shipping & Trading Ltd | GNK.NYSE | 22/05/2025 | 0.15 | USD |
| Iberdrola | IBE.MAD | 22/05/2025 | 0.005 | EUR |
| Imperial Brands | IMB.LSE | 22/05/2025 | 0.4008 | GBP |
| Kingfisher | KGF.LSE | 22/05/2025 | 0.086 | GBP |
| LTC Properties Inc | LTC.NYSE | 22/05/2025 | 0.19 | USD |
| Microchip Technology | MCHP.NAS | 22/05/2025 | 0.455 | USD |
| SBA Communications | SBAC.NAS | 22/05/2025 | 1.11 | USD |
| Teradyne | TER.NAS | 22/05/2025 | 0.12 | USD |
| TransUnion Common Stock | TRU.NYSE | 22/05/2025 | 0.115 | USD |
| Whitbread PLC | WTB.LSE | 22/05/2025 | 0.606 | GBP |
| Dr Ing hc F Porsche AG | P911.ETR | 22/05/2025 | 2.31 | EUR |
| AFLAC Inc CFD | AFL.NYSE | 21/05/2025 | 0.58 | USD |
| Amcor CFD | AMC.ASX | 21/05/2025 | 0.1275 | AUD |
| Archer-Daniels-Midland Co CFD | ADM.NYSE | 21/05/2025 | 0.51 | USD |
| DHT Holdings Inc | DHT.NYSE | 21/05/2025 | 0.15 | USD |
| Eiffage | FGR.PAR | 21/05/2025 | 4.7 | EUR |
| Energizer Holdings Inc | ENR.NYSE | 21/05/2025 | 0.3 | USD |
| Equinix CFD | EQIX.NAS | 21/05/2025 | 4.69 | USD |
| Gladstone Capital Corp | GLAD.NAS | 21/05/2025 | 0.165 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 21/05/2025 | 0.1 | USD |
| Gladstone Land Corp | LAND.NAS | 21/05/2025 | 0.0467 | USD |
| Hasbro Inc. | HAS.NAS | 21/05/2025 | 0.7 | USD |
| Marathon Petroleum | MPC.NYSE | 21/05/2025 | 0.91 | USD |
| MarketAxess | MKTX.NAS | 21/05/2025 | 0.76 | USD |
| Nemetschek AG | NEM.ETR | 21/05/2025 | 0.55 | EUR |
| Ormat Technologies Inc | ORA.NYSE | 21/05/2025 | 0.12 | USD |
| Symrise AG | SY1.ETR | 21/05/2025 | 1.2 | EUR |
| TE Connectivity Ltd. | TEL.NYSE | 21/05/2025 | 0.71 | USD |
| Alcoa Corp | AA.NYSE | 20/05/2025 | 0.1 | USD |
| Bloomin’ Brands Inc | BLMN.NAS | 20/05/2025 | 0.15 | USD |
| Cap Gemini | CAP.PAR | 20/05/2025 | 3.4 | EUR |
| Louisiana-Pacific Corp | LPX.NYSE | 20/05/2025 | 0.28 | USD |
| PROG Holdings Inc | PRG.NYSE | 20/05/2025 | 0.13 | USD |
| Prudential Financial | PRU.NYSE | 20/05/2025 | 1.35 | USD |
| Regeneron Pharmaceuticals Inc CFD | REGN.NAS | 20/05/2025 | 0.88 | USD |
| Snap-on | SNA.NYSE | 20/05/2025 | 2.14 | USD |
| TechnipFMC | FTI.NYSE | 20/05/2025 | 0.05 | USD |
| Teleflex | TFX.NYSE | 20/05/2025 | 0.34 | USD |
| Thales | HO.PAR | 20/05/2025 | 2.85 | EUR |
| Valero Energy | VLO.NYSE | 20/05/2025 | 1.13 | USD |
| W&T Offshore Inc | WTI.NYSE | 20/05/2025 | 0.01 | USD |
| Westlake Chemical Corporation Common Stock | WLK.NYSE | 20/05/2025 | 0.525 | USD |
| Affiliated Managers Group Inc | AMG.NYSE | 19/05/2025 | 0.01 | USD |
| Air Liquide | AI.PAR | 19/05/2025 | 3.3 | EUR |
| Ambev ADR Representing One Ord Shs | ABEV.NYSE | 19/05/2025 | 0.0219 | USD |
| Bio-Techne Corp Common Stock | TECH.NAS | 19/05/2025 | 0.08 | USD |
| BNP Paribas SA (FR) | BNP.PAR | 19/05/2025 | 4.79 | EUR |
| Brink’s Co/The | BCO.NYSE | 19/05/2025 | 0.255 | USD |
| Brunswick Corp/DE | BC.NYSE | 19/05/2025 | 0.43 | EUR |
| Bunge Limited Bunge Limited | BG.NYSE | 19/05/2025 | 0.7 | USD |
| Chevron Corp CFD | CVX.NYSE | 19/05/2025 | 1.71 | USD |
| Cognizant Technology Solutions CFD | CTSH.NAS | 19/05/2025 | 0.31 | USD |
| Columbia Seligman Premium Technology Growth Fund Inc | STK.NYSE | 19/05/2025 | 0.4625 | USD |
| ConocoPhillips CFD | COP.NYSE | 19/05/2025 | 0.78 | USD |
| ElringKlinger | ZIL2.ETR | 19/05/2025 | 0.15 | EUR |
| eXp World Holdings Inc. Common Stock | EXPI.NAS | 19/05/2025 | 0.05 | USD |
| Highwoods Properties Inc | HIW.NYSE | 19/05/2025 | 0.5 | USD |
| Icahn Enterprises L.P. Common Stock | IEP.NAS | 19/05/2025 | 0.5 | USD |
| IDEX Corporation | IEX.NYSE | 19/05/2025 | 0.71 | USD |
| JCDecaux | JCDX.PAR | 19/05/2025 | 0.55 | EUR |
| Jefferies Financial Group Inc | JEF.NYSE | 19/05/2025 | 0.4 | USD |
| KLA Corporation | KLAC.NAS | 19/05/2025 | 1.9 | USD |
| Macquarie Group Ltd CFD | MQG.ASX | 19/05/2025 | 3.9 | AUD |
| Nexstar Broadcasting Group Inc | NXST.NAS | 19/05/2025 | 1.86 | USD |
| NN Group NV | NN.AMS | 19/05/2025 | 2.16 | EUR |
| Papa John’s International Inc | PZZA.NAS | 19/05/2025 | 0.46 | USD |
| Phillips 66 | PSX.NYSE | 19/05/2025 | 1.2 | USD |
| Pitney Bowes | PBI.NYSE | 19/05/2025 | 0.07 | USD |
| Rockwell Automation Inc. | ROK.NYSE | 19/05/2025 | 1.31 | USD |
| Ryder System Inc | R.NYSE | 19/05/2025 | 0.81 | USD |
| Southern Company | SO.NYSE | 19/05/2025 | 0.74 | USD |
| TAG Immobilien AG | TEG.ETR | 19/05/2025 | 0.28 | EUR |
| The Carlyle Group Inc. Common Stock | CG.NAS | 19/05/2025 | 0.35 | USD |
| Tronox Ltd | TROX.NYSE | 19/05/2025 | 0.125 | USD |
| Ubiquiti Inc. Common Stock | UI.NYSE | 19/05/2025 | 0.6 | USD |
| United Parcel Services CFD | UPS.NYSE | 19/05/2025 | 1.64 | USD |
| Verisign Inc. | VRSN.NAS | 19/05/2025 | 0.77 | USD |
| Volkswagen AG | VOW3.ETR | 19/05/2025 | 6.3 | EUR |
| Wolters Kluwer | WKL.AMS | 19/05/2025 | 1.5 | EUR |
| Adidas AG | ADS.ETR | 16/05/2025 | 2 | EUR |
| Affiliated Managers Group Inc | AMG.NYSE | 16/05/2025 | 2.38 | USD |
| Aixtron | AIXA.ETR | 16/05/2025 | 0.15 | EUR |
| Apollo Global Management Inc | APO.NYSE | 16/05/2025 | 0.51 | USD |
| Arbor Realty Trust Inc | ABR.NYSE | 16/05/2025 | 0.3 | USD |
| CGI Group Inc (US) | GIB.NYSE | 16/05/2025 | 0.15 | CAD |
| Chemours Co | CC.NYSE | 16/05/2025 | 0.0875 | USD |
| Commerzbank AG (DE) | CBK.ETR | 16/05/2025 | 0.65 | EUR |
| Duke Energy | DUK.NYSE | 16/05/2025 | 1.045 | USD |
| E.On Se (DE) | EOAN.ETR | 16/05/2025 | 0.55 | EUR |
| Eli Lilly CFD | LLY.NYSE | 16/05/2025 | 1.5 | USD |
| Emerson Electric Company | EMR.NYSE | 16/05/2025 | 0.5275 | USD |
| Equinor ASA – ADR | EQNR.NYSE | 16/05/2025 | 0.37 | USD |
| First Majestic Silver Corp (US) | AG.NYSE | 16/05/2025 | 0.0045 | USD |
| GlaxoSmithKline (US) | GSK.NYSE | 16/05/2025 | 0.4291 | USD |
| HeidelbergCement AG | HEI.ETR | 16/05/2025 | 3.3 | EUR |
| Honeywell International Inc CFD | HON.NYSE | 16/05/2025 | 1.13 | USD |
| Hugo Boss | BOSS.ETR | 16/05/2025 | 1.4 | EUR |
| JM Smucker | SJM.NYSE | 16/05/2025 | 1.08 | USD |
| Moody’s Corp | MCO.NYSE | 16/05/2025 | 0.94 | USD |
| MSCI Inc | MSCI.NYSE | 16/05/2025 | 1.8 | USD |
| Murphy Oil | MUR.NYSE | 16/05/2025 | 0.325 | USD |
| National CineMedia Inc | NCMI.NAS | 16/05/2025 | 0.03 | USD |
| Oshkosh Corp | OSK.NYSE | 16/05/2025 | 0.51 | USD |
| Otis Worldwide | OTIS.NYSE | 16/05/2025 | 0.42 | USD |
| Royalty Pharma plc Class A Ordinary Shares | RPRX.NAS | 16/05/2025 | 0.22 | USD |
| Sabra Health Care REIT Inc | SBRA.NAS | 16/05/2025 | 0.3 | USD |
| Shell PLC (US) | SHEL.NYSE | 16/05/2025 | 0.716 | USD |
| Shyft Group Inc | SHYF.NAS | 16/05/2025 | 0.05 | USD |
| Starbucks Corp CFD | SBUX.NAS | 16/05/2025 | 0.61 | USD |
| Summit Hotel Properties Inc | INN.NYSE | 16/05/2025 | 0.08 | USD |
| The Hershey Company | HSY.NYSE | 16/05/2025 | 1.37 | USD |
| Unilever (US) | UL.NYSE | 16/05/2025 | 0.5201 | USD |
| United Internet | UTDI.ETR | 16/05/2025 | 1.9 | EUR |
| Whirlpool Corp. | WHR.NYSE | 16/05/2025 | 1.75 | USD |
| Wynn Resorts Ltd | WYNN.NAS | 16/05/2025 | 0.25 | USD |
| 1&1 AG | DRI.ETR | 15/05/2025 | 0.05 | EUR |
| Admiral Group | ADM.LSE | 15/05/2025 | 1.21 | GBP |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 15/05/2025 | 0.1172 | USD |
| AGCO Corp | AGCO.NYSE | 15/05/2025 | 0.29 | USD |
| Alta Equipment Group Inc | ALTG.NYSE | 15/05/2025 | 0.057 | USD |
| ARMOUR Residential REIT Inc | ARR.NYSE | 15/05/2025 | 0.24 | USD |
| Bayerische Motoren Werke AG (Preference) | BMW.ETR | 15/05/2025 | 4.32 | EUR |
| Berkshire Hills Bancorp Inc | BHLB.NYSE | 15/05/2025 | 0.18 | USD |
| Bilfinger Berger | GBF.ETR | 15/05/2025 | 2.4 | EUR |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 15/05/2025 | 0.0779 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 15/05/2025 | 0.0619 | USD |
| CF Industries Holdings Inc CFD | CF.NYSE | 15/05/2025 | 0.5 | USD |
| Church & Dwight CFD | CHD.NYSE | 15/05/2025 | 0.295 | USD |
| Cintas Corporation CFD | CTAS.NAS | 15/05/2025 | 0.39 | USD |
| Cognex Corporation Common Stock | CGNX.NAS | 15/05/2025 | 0.08 | USD |
| Crown Holdings Inc. | CCK.NYSE | 15/05/2025 | 0.26 | USD |
| Deutsche Boerse NA | DB1.ETR | 15/05/2025 | 4 | EUR |
| Diamondback Energy | FANG.NAS | 15/05/2025 | 1 | USD |
| Eversource Energy | ES.NYSE | 15/05/2025 | 0.7525 | USD |
| Exxon Mobil CFD | XOM.NYSE | 15/05/2025 | 0.99 | USD |
| Helmerich | HP.NYSE | 15/05/2025 | 0.25 | USD |
| Ingersoll Rand | IR.NYSE | 15/05/2025 | 0.02 | USD |
| Jabil Circuit | JBL.NYSE | 15/05/2025 | 0.08 | USD |
| K+S | SDF.ETR | 15/05/2025 | 0.15 | EUR |
| Kroger Co. | KR.NYSE | 15/05/2025 | 0.32 | USD |
| LKQ Corporation | LKQ.NAS | 15/05/2025 | 0.3 | USD |
| Microsoft Corp CFD | MSFT.NAS | 15/05/2025 | 0.83 | USD |
| Olin Corp | OLN.NYSE | 15/05/2025 | 0.2 | USD |
| PBF Energy Inc | PBF.NYSE | 15/05/2025 | 0.275 | USD |
| Pool Corporation | POOL.NAS | 15/05/2025 | 1.25 | USD |
| Shell PLC (GB) | SHEL.LSE | 15/05/2025 | 0.358 | USD |
| Standard Motor Products Inc | SMP.NYSE | 15/05/2025 | 0.31 | USD |
| Tesco | TSCO.LSE | 15/05/2025 | 0.0945 | GBP |
| Thomson Reuters Corp (US) | TRI.NYSE | 15/05/2025 | 0.595 | USD |
| TJX Companies Inc. | TJX.NYSE | 15/05/2025 | 0.425 | USD |
| Unilever PLC | ULVR.LSE | 15/05/2025 | 0.3887 | GBP |
| Unilever PLC – ADR | UNA.AMS | 15/05/2025 | 0.4528 | EUR |
| Viper Energy Partners LP | VNOM.NAS | 15/05/2025 | 0.57 | USD |
| Zions Bancorp | ZION.NAS | 15/05/2025 | 0.43 | USD |
| Viscofan SA | VIS.MAD | 15/05/2025 | 1.653 | EUR |
| ArcelorMittal SA | MTS.MAD | 15/05/2025 | 0.275 | USD |
| BP PLC | BP.LSE | 15/05/2025 | 0.08 | USD |
| CenterPoint Energy Inc | CNP.NYSE | 15/05/2025 | 0.22 | USD |
| AerCap Holdings NV | AER.NYSE | 14/05/2025 | 0.27 | USD |
| Alcon Inc (US) | ALC.NYSE | 14/05/2025 | 0.28 | CHF |
| Aramark Corp | ARMK.NYSE | 14/05/2025 | 0.105 | USD |
| Cheesecake Factory Inc/The | CAKE.NAS | 14/05/2025 | 0.27 | USD |
| Consolidated Edison CFD | ED.NYSE | 14/05/2025 | 0.85 | USD |
| Freenet | FNTN.ETR | 14/05/2025 | 1.97 | EUR |
| Invesco Ltd. | IVZ.NYSE | 14/05/2025 | 0.21 | USD |
| Newmark Group Inc – Class A | NMRK.NAS | 14/05/2025 | 0.03 | USD |
| PACCAR Inc. | PCAR.NAS | 14/05/2025 | 0.33 | USD |
| Rheinmetall | RHM.ETR | 14/05/2025 | 8.1 | EUR |
| SAP SE | SAP.ETR | 14/05/2025 | 2.35 | EUR |
| Sun Communities Inc. Common Stock | SUI.NYSE | 14/05/2025 | 4 | USD |
| Target Corp. | TGT.NYSE | 14/05/2025 | 1.12 | USD |
| United Rentals, Inc. | URI.NYSE | 14/05/2025 | 1.79 | USD |
| WEC Energy Group | WEC.NYSE | 14/05/2025 | 0.8925 | USD |
| Welltower Inc. | WELL.NYSE | 14/05/2025 | 0.67 | USD |
| WisdomTree Inc | WT.NYSE | 14/05/2025 | 0.03 | USD |
| AdvanSix Inc. | ASIX.NYSE | 13/05/2025 | 0.16 | USD |
| American Water Works Company Inc CFD | AWK.NYSE | 13/05/2025 | 0.8275 | USD |
| Astec Industries Inc | ASTE.NAS | 13/05/2025 | 0.13 | USD |
| Australia and NZ Banking Group Ltd (AUD) CFD | ANZ.ASX | 13/05/2025 | 0.83 | AUD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 13/05/2025 | 0.095 | USD |
| Delta Air Lines Inc. | DAL.NYSE | 13/05/2025 | 0.15 | USD |
| Essential Utilities Inc. Common Stock | WTRG.NYSE | 13/05/2025 | 0.3255 | USD |
| Hercules Technology Growth Capital Inc | HTGC.NYSE | 13/05/2025 | 0.4 | USD |
| Kennametal Inc | KMT.NYSE | 13/05/2025 | 0.2 | USD |
| Reinsurance Group of America Inc | RGA.NYSE | 13/05/2025 | 0.89 | USD |
| Schneider Electric | SU.PAR | 13/05/2025 | 3.9 | EUR |
| Siltronic AG | WAF.ETR | 13/05/2025 | 0.2 | EUR |
| Timken Co | TKR.NYSE | 13/05/2025 | 0.35 | USD |
| Visa CFD | V.NYSE | 13/05/2025 | 0.59 | USD |
| Wereldhave | WHA.AMS | 13/05/2025 | 1.25 | EUR |
| Alexander’s Inc | ALX.NYSE | 12/05/2025 | 4.5 | USD |
| Apple Inc CFD | AAPL.NAS | 12/05/2025 | 0.26 | USD |
| Brown & Brown Inc. Common Stock | BRO.NYSE | 12/05/2025 | 0.15 | USD |
| California Water Service Group | CWT.NYSE | 12/05/2025 | 0.3 | USD |
| Companhia Energetica De Minas Gerais Cemig | CIG.NYSE | 12/05/2025 | 0.0481 | USD |
| Delek US Holdings Inc | DK.NYSE | 12/05/2025 | 0.255 | USD |
| Draegerwerk AG & Co KGaA | DRW8.ETR | 12/05/2025 | 1.97 | EUR |
| Emerald Holding Inc | EEX.NYSE | 12/05/2025 | 0.015 | USD |
| Exelon Corp. | EXC.NAS | 12/05/2025 | 0.4 | USD |
| Ford Motor Company | F.NYSE | 12/05/2025 | 0.15 | USD |
| Gerdau | GGB.NYSE | 12/05/2025 | 0.0213 | USD |
| Grainger (W.W.) Inc. | GWW.NYSE | 12/05/2025 | 2.26 | USD |
| Healthcare Realty Trust Inc | HR.NYSE | 12/05/2025 | 0.31 | USD |
| KKR & Co. Inc. Common Stock | KKR.NYSE | 12/05/2025 | 0.185 | USD |
| Kon Philips | PHIA.AMS | 12/05/2025 | 0.85 | EUR |
| Magnolia Oil & Gas Corp | MGY.NYSE | 12/05/2025 | 0.15 | USD |
| Mueller Water Products Inc | MWA.NYSE | 12/05/2025 | 0.067 | USD |
| Murphy USA Inc | MUSA.NYSE | 12/05/2025 | 0.5 | USD |
| National Australia Bank CFD | NAB.ASX | 12/05/2025 | 0.85 | AUD |
| Nomad Foods | NOMD.NYSE | 12/05/2025 | 0.17 | USD |
| Paychex Inc. | PAYX.NAS | 12/05/2025 | 1.08 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 12/05/2025 | 0.1188 | USD |
| PIMCO High Income Fund | PHK.NYSE | 12/05/2025 | 0.048 | USD |
| PPG Industries | PPG.NYSE | 12/05/2025 | 0.68 | USD |
| Rollins, Inc. | ROL.NYSE | 12/05/2025 | 0.165 | USD |
| Sanofi (FR) | SAN.PAR | 12/05/2025 | 3.92 | EUR |
| Sensient Technologies Corp | SXT.NYSE | 12/05/2025 | 0.41 | USD |
| Shore Bancshares Inc | SHBI.NAS | 12/05/2025 | 0.12 | USD |
| Veolia Environment | VIE.PAR | 12/05/2025 | 1.4 | EUR |
| Allianz SE (DE) | ALV.ETR | 09/05/2025 | 15.4 | EUR |
| American Electric Power CFD | AEP.NAS | 09/05/2025 | 0.93 | USD |
| Bread Financial Holdings Inc | BFH.NYSE | 09/05/2025 | 0.21 | USD |
| Charles Schwab Corporation CFD | SCHW.NYSE | 09/05/2025 | 0.27 | USD |
| CMS Energy CFD | CMS.NYSE | 09/05/2025 | 0.5425 | USD |
| Dana Holding Corp | DAN.NYSE | 09/05/2025 | 0.1 | USD |
| Deutz | DEZ.ETR | 09/05/2025 | 0.17 | EUR |
| Energy Transfer LP Common Units | ET.NYSE | 09/05/2025 | 0.3275 | USD |
| German American Bancorp Inc | GABC.NAS | 09/05/2025 | 0.29 | USD |
| Howmet Aerospace | HWM.NYSE | 09/05/2025 | 0.1 | USD |
| HSBC Holdings plc | HSBC.NYSE | 09/05/2025 | 0.5 | USD |
| IBM CFD | IBM.NYSE | 09/05/2025 | 1.68 | USD |
| J. B. Hunt Transport Services | JBHT.NAS | 09/05/2025 | 0.44 | USD |
| Lithia Motors Inc. Common Stock | LAD.NYSE | 09/05/2025 | 0.55 | USD |
| Matador Resources Co | MTDR.NYSE | 09/05/2025 | 0.3125 | USD |
| MTU Aero Engines AG | MPLX.NYSE | 09/05/2025 | 0.9565 | USD |
| MTU Aero Engines NA | MTX.ETR | 09/05/2025 | 2.2 | EUR |
| Parker-Hannifin | PH.NYSE | 09/05/2025 | 1.8 | USD |
| Pfizer CFD | PFE.NYSE | 09/05/2025 | 0.43 | USD |
| Sirius XM Holdings Inc. Common Stock | SIRI.NAS | 09/05/2025 | 0.27 | USD |
| Sonoco Products Co | SON.NYSE | 09/05/2025 | 0.53 | USD |
| Standex International Corp | SXI.NYSE | 09/05/2025 | 0.32 | USD |
| Talanx AG | TLX.ETR | 09/05/2025 | 2.7 | EUR |
| Ternium SA | TX.NYSE | 09/05/2025 | 1.8 | USD |
| Timberland Bancorp Inc | TSBK.NAS | 09/05/2025 | 0.26 | USD |
| Truist Financial | TFC.NYSE | 09/05/2025 | 0.52 | USD |
| Wal-Mart Stores CFD | WMT.NYSE | 09/05/2025 | 0.235 | USD |
| Wells Fargo and Co CFD | WFC.NYSE | 09/05/2025 | 0.4 | USD |
| FUCHS SE | FPE3.ETR | 08/05/2025 | 1.16 | EUR |
| Hannover Rueck SE | HNR1.ETR | 08/05/2025 | 9 | EUR |
| HSBC | HSBA.LSE | 08/05/2025 | 0.1 | USD |
| JBG SMITH Properties | JBGS.NYSE | 08/05/2025 | 0.175 | USD |
| KB Home | KBH.NYSE | 08/05/2025 | 0.25 | USD |
| Main Street Capital Corp | MAIN.NYSE | 08/05/2025 | 0.25 | USD |
| Merlin Properties Socimi SA | MRL.MAD | 08/05/2025 | 0.22 | EUR |
| RELX PLC | REL.LSE | 08/05/2025 | 0.448 | GBP |
| Renault SA (FR) | RNO.PAR | 08/05/2025 | 2.2 | EUR |
| ResMed | RMD.NYSE | 08/05/2025 | 0.53 | USD |
| Silicon Motion Technology Corp | SIMO.NAS | 08/05/2025 | 0.5 | USD |
| Unibail Rodamco SE & WFD | URW.AMS | 08/05/2025 | 3.5 | EUR |
| Wacker Chemie | WCH.ETR | 08/05/2025 | 2.5 | EUR |
| Westpac Banking Corp CFD | WBC.ASX | 08/05/2025 | 0.76 | AUD |
| Anheuser Busch Inbev SA | BUD.NYSE | 07/05/2025 | 1.0492 | USD |
| Colony Bankcorp Inc | CBAN.NAS | 07/05/2025 | 0.115 | USD |
| EQT | EQT.NYSE | 07/05/2025 | 0.1575 | USD |
| Essilor International | EL.PAR | 07/05/2025 | 3.95 | EUR |
| FirstEnergy Corp | FE.NYSE | 07/05/2025 | 0.445 | USD |
| Lufthansa | LHA.ETR | 07/05/2025 | 0.3 | EUR |
| Archrock Inc | AROC.NYSE | 06/05/2025 | 0.19 | USD |
| Baker Hughes Co CFD | BKR.NYSE | 06/05/2025 | 0.23 | USD |
| Banco Bradesco | BBD.NYSE | 06/05/2025 | 0.0032 | USD |
| Las Vegas Sands | LVS.NYSE | 06/05/2025 | 0.25 | USD |
| MetLife Inc. | MET.NYSE | 06/05/2025 | 0.5675 | USD |
| Saratoga Investment Corp | SAR.NYSE | 06/05/2025 | 0.25 | USD |
| Nokia Oyj | NOK.NYSE | 05/05/2025 | 0.0456 | USD |
| Ameriprise Financial CFD | AMP.NYSE | 05/05/2025 | 1.6 | USD |
| AXA SA (FR) | CS.PAR | 05/05/2025 | 2.15 | EUR |
| Basf Se (DE) | BAS.ETR | 05/05/2025 | 2.25 | EUR |
| Bouygues | EN.PAR | 05/05/2025 | 2 | EUR |
| Citigroup CFD | C.NYSE | 05/05/2025 | 0.56 | USD |
| CrossAmerica Partners LP | CAPL.NYSE | 05/05/2025 | 0.525 | USD |
| Danone | BN.PAR | 05/05/2025 | 2.15 | EUR |
| Eaton Corporation | ETN.NYSE | 05/05/2025 | 1.04 | USD |
| Hermes | RMS.PAR | 05/05/2025 | 22.5 | EUR |
| IDACORP Inc | IDA.NYSE | 05/05/2025 | 0.86 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 05/05/2025 | 0.0029 | USD |
| Kering | KER.PAR | 05/05/2025 | 4 | EUR |
| Lazard Ltd | LAZ.NYSE | 05/05/2025 | 0.5 | USD |
| L’Oreal | OR.PAR | 05/05/2025 | 7 | EUR |
| Omega Healthcare Investors Inc | OHI.NYSE | 05/05/2025 | 0.67 | USD |
| ONEOK | OKE.NYSE | 05/05/2025 | 1.03 | USD |
| Pinnacle West Capital | PNW.NYSE | 05/05/2025 | 0.895 | USD |
| Sierra Bancorp | BSRR.NAS | 05/05/2025 | 0.25 | USD |
| Synchrony Financial | SYF.NYSE | 05/05/2025 | 0.3 | USD |
| Adecoagro SA | AGRO.NYSE | 02/05/2025 | 0.175 | USD |
| Carrier Global CFD | CARR.NYSE | 02/05/2025 | 0.225 | USD |
| Cia de Saneamento Basico do Estado de Sao Paulo | SBS.NYSE | 02/05/2025 | 0.6358 | USD |
| Costco Wholesale CFD | COST.NAS | 02/05/2025 | 1.3 | USD |
| D. R. Horton CFD | DHI.NYSE | 02/05/2025 | 0.4 | USD |
| Entergy Corp. | ETR.NYSE | 02/05/2025 | 0.6 | USD |
| GEA | G1A.ETR | 02/05/2025 | 1.15 | EUR |
| Hexcel Corp | HXL.NYSE | 02/05/2025 | 0.17 | USD |
| Lamb Weston Holdings Inc | LW.NYSE | 02/05/2025 | 0.37 | USD |
| Muench.Rueckvers.VNA | MUV2.ETR | 02/05/2025 | 20 | EUR |
| Norfolk Southern Corp. | NSC.NYSE | 02/05/2025 | 1.35 | USD |
| RTL Group SA (DE) | RRTL.ETR | 02/05/2025 | 2.5 | EUR |
| RWE AG (DE) | RWE.ETR | 02/05/2025 | 1.1 | EUR |
| Southern Copper Corporation Common Stock | SCCO.NYSE | 02/05/2025 | 0.7 | USD |
| AES Corp CFD | AES.NYSE | 01/05/2025 | 0.176 | USD |
| Ally Financial Inc. Common Stock | ALLY.NYSE | 01/05/2025 | 0.3 | USD |
| Aon plc CFD | AON.NYSE | 01/05/2025 | 0.745 | USD |
| Casey’s General Stores Inc | CASY.NAS | 01/05/2025 | 0.5 | USD |
| Centrica PLC | CNA.LSE | 01/05/2025 | 0.03 | GBP |
| Glencore Xstrata plc (UK) | GLEN.LSE | 01/05/2025 | 0.05 | USD |
| NRG Energy | NRG.NYSE | 01/05/2025 | 0.44 | USD |
| Plains All American Pipeline L | PAA.NAS | 01/05/2025 | 0.38 | USD |
| Plains GP Holdings LP | PAGP.NAS | 01/05/2025 | 0.38 | USD |
| Realty Income Corporation | O.NYSE | 01/05/2025 | 0.2685 | USD |
| iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 01/05/2025 | 0.313378 | USD |
| iShares 20+ Year Treasury Bond ETF | TLT.NAS | 01/05/2025 | 0.327612 | USD |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD.NYSE | 01/05/2025 | 0.431941 | USD |
| iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 01/05/2025 | 0.259195 | USD |
| iShares Preferred and Income Securities ETF | PFF.NAS | 01/05/2025 | 0.174129 | USD |
| iShares Short Treasury Bond ETF | SHV.NAS | 01/05/2025 | 0.372016 | USD |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 01/05/2025 | 0.402288 | USD |
| iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 01/05/2025 | 0.163818 | USD |
| iShares Core Total USD Bond Market ETF | IUSB.NAS | 01/05/2025 | 0.161173 | USD |
