| Description | Ticker | Ex date | Payment in Currency | Currency |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 24/01/2025 | 0.165 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 24/01/2025 | 0.04 | USD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 24/01/2025 | 0.0775 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 24/01/2025 | 0.1 | USD |
| Albertsons Companies Inc – Class A | ACI.NYSE | 24/01/2025 | 0.15 | USD |
| Gladstone Capital Corp | GLAD.NAS | 24/01/2025 | 0.165 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 24/01/2025 | 0.1 | USD |
| Gladstone Land Corp | LAND.NAS | 24/01/2025 | 0.0467 | USD |
| Pentair plc | PNR.NYSE | 24/01/2025 | 0.25 | USD |
| Pfizer CFD | PFE.NYSE | 24/01/2025 | 0.43 | USD |
| Procter and Gamble CFD | PG.NYSE | 24/01/2025 | 1.0065 | USD |
| Signet Jewelers Ltd | SIG.NYSE | 24/01/2025 | 0.29 | USD |
| SM Energy Co | SM.NYSE | 24/01/2025 | 0.2 | USD |
| SYNNEX Corp | SNX.NYSE | 24/01/2025 | 0.44 | USD |
| Unum Group | UNM.NYSE | 24/01/2025 | 0.42 | USD |
| CVS Health Corp CFD | CVS.NYSE | 23/01/2025 | 0.665 | USD |
| Dynex Capital Inc | DX.NYSE | 23/01/2025 | 0.15 | USD |
| LTC Properties Inc | LTC.NYSE | 23/01/2025 | 0.19 | USD |
| Acerinox SA | ACX.MAD | 22/01/2025 | 0.31 | EUR |
| Apache Corporation CFD | APA.NAS | 22/01/2025 | 0.25 | USD |
| Dell Technologies Inc | DELL.NYSE | 22/01/2025 | 0.445 | USD |
| Lowe’s Cos. | LOW.NYSE | 22/01/2025 | 1.15 | USD |
| ACS Actividades de Construccion y Servicios SA | ACS.MAD | 21/01/2025 | 0.454 | EUR |
| Caterpillar Inc. CFD | CAT.NYSE | 21/01/2025 | 1.41 | USD |
| Colgate-Palmolive CFD | CL.NYSE | 21/01/2025 | 0.5 | USD |
| Costamare Inc | CMRE.NYSE | 21/01/2025 | 0.115 | USD |
| Zoetis Inc. | ZTS.NYSE | 21/01/2025 | 0.5 | USD |
| Cracker Barrel Old Country Sto | CBRL.NAS | 17/01/2025 | 0.25 | USD |
| EOG Resources | EOG.NYSE | 17/01/2025 | 0.975 | USD |
| General Dynamics | GD.NYSE | 17/01/2025 | 1.42 | USD |
| IDEX Corporation | IEX.NYSE | 17/01/2025 | 0.69 | USD |
| Revvity Inc | RVTY.NYSE | 17/01/2025 | 0.07 | USD |
| RPM International Inc. Common Stock | RPM.NYSE | 17/01/2025 | 0.51 | USD |
| Ryanair Holdings plc | RYAAY.NAS | 17/01/2025 | 0.4677 | USD |
| Watsco Inc | WSO.NYSE | 17/01/2025 | 2.7 | USD |
| Williams-Sonoma Inc | WSM.NYSE | 17/01/2025 | 0.57 | USD |
| Accenture plc CFD | ACN.NYSE | 16/01/2025 | 1.48 | USD |
| Alamo Group Inc | ALG.NYSE | 16/01/2025 | 0.3 | USD |
| Commercial Metals Co | CMC.NYSE | 16/01/2025 | 0.18 | USD |
| Compass Group PLC | CPG.LSE | 16/01/2025 | 0.391 | USD |
| EMCOR Group Inc | EME.NYSE | 16/01/2025 | 0.25 | USD |
| Abbott Labs CFD | ABT.NYSE | 15/01/2025 | 0.59 | USD |
| AbbVie Inc CFD | ABBV.NYSE | 15/01/2025 | 1.64 | USD |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 15/01/2025 | 0.1172 | USD |
| Amadeus IT Holdings SA | AMS.MAD | 15/01/2025 | 0.5 | EUR |
| ARMOUR Residential REIT Inc | ARR.NYSE | 15/01/2025 | 0.24 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 15/01/2025 | 0.0779 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 15/01/2025 | 0.0619 | USD |
| Freeport-McMoRan Inc. | FCX.NYSE | 15/01/2025 | 0.15 | USD |
| Mid-America Apartments | MAA.NYSE | 15/01/2025 | 1.515 | USD |
| PNC Financial Services | PNC.NYSE | 15/01/2025 | 1.6 | USD |
| Winnebago Industries Inc | WGO.NYSE | 15/01/2025 | 0.34 | USD |
| American Financial Group Inc/O | AFG.NYSE | 14/01/2025 | 0.8 | USD |
| Apartment Investment & Management | AIV.NYSE | 14/01/2025 | 0.6 | USD |
| Kering | KER.PAR | 14/01/2025 | 2 | EUR |
| Quest Diagnostics | DGX.NYSE | 14/01/2025 | 0.75 | USD |
| Global Net Lease Inc | GNL.NYSE | 13/01/2025 | 0.275 | USD |
| Hormel Foods Corp. | HRL.NYSE | 13/01/2025 | 0.29 | USD |
| ING Groep NV – ADR | ING.NYSE | 13/01/2025 | 0.1667 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 13/01/2025 | 0.1188 | USD |
| PIMCO High Income Fund | PHK.NYSE | 13/01/2025 | 0.048 | USD |
| Shoe Carnival Inc | SCVL.NAS | 13/01/2025 | 0.135 | USD |
| Universal Corp/VA | UVV.NYSE | 13/01/2025 | 0.81 | USD |
| Advance Auto Parts CFD | AAP.NYSE | 10/01/2025 | 0.25 | USD |
| American Eagle Outfitters | AEO.NYSE | 10/01/2025 | 0.125 | USD |
| AT and T CFD | T.NYSE | 10/01/2025 | 0.2775 | USD |
| Darden Restaurants CFD | DRI.NYSE | 10/01/2025 | 1.4 | USD |
| Eurocommercial Properties | ECMPA.AMS | 10/01/2025 | 0.68 | EUR |
| General Mills | GIS.NYSE | 10/01/2025 | 0.6 | USD |
| Iberdrola SA | IBE.MAD | 10/01/2025 | 0.231 | EUR |
| Intuit CFD | INTU.NAS | 10/01/2025 | 1.04 | USD |
| Johnson Outdoors Inc | JOUT.NAS | 10/01/2025 | 0.33 | USD |
| Lincoln National | LNC.NYSE | 10/01/2025 | 0.45 | USD |
| Marvell | MRVL.NAS | 10/01/2025 | 0.06 | USD |
| Mastercard CFD | MA.NYSE | 10/01/2025 | 0.76 | USD |
| New York Times | NYT.NYSE | 10/01/2025 | 0.13 | USD |
| Oracle CFD | ORCL.NYSE | 10/01/2025 | 0.4 | USD |
| Progressive Corp. | PGR.NYSE | 10/01/2025 | 4.6 | USD |
| Repsol YPF | REP.MAD | 10/01/2025 | 0.475 | EUR |
| Toll Brothers Inc | TOL.NYSE | 10/01/2025 | 0.23 | USD |
| UDR, Inc. | UDR.NYSE | 10/01/2025 | 0.425 | USD |
| Verizon Communications Inc CFD | VZ.NYSE | 10/01/2025 | 0.6775 | USD |
| Ashtead Group | AHT.LSE | 09/01/2025 | 0.36 | USD |
| Experian | EXPN.LSE | 09/01/2025 | 0.1925 | USD |
| Sage Group | SGE.LSE | 09/01/2025 | 0.135 | GBP |
| Brandywine Realty Trust | BDN.NYSE | 08/01/2025 | 0.15 | USD |
| Comcast Corp A CFD | CMCSA.NAS | 08/01/2025 | 0.31 | USD |
| Gentex Corp/MI | GNTX.NAS | 08/01/2025 | 0.12 | USD |
| InterDigital Inc/PA | IDCC.NAS | 08/01/2025 | 0.45 | USD |
| Main Street Capital Corp | MAIN.NYSE | 08/01/2025 | 0.25 | USD |
| ING Groep NV | ING.NYSE | 08/01/2025 | 0.161 | EUR |
| Dollar General | DG.NYSE | 07/01/2025 | 0.59 | USD |
| Edison Int’l | EIX.NYSE | 07/01/2025 | 0.8275 | USD |
| Erie Indemnity Company Class A Common Stock | ERIE.NAS | 07/01/2025 | 1.365 | USD |
| Banco Bradesco | BBD.NYSE | 06/01/2025 | 0.0032 | USD |
| CIE Automotive | CIE.MAD | 06/01/2025 | 0.46 | EUR |
| Endesa | ELE.MAD | 06/01/2025 | 0.5 | EUR |
| Globe Life Inc. | GL.NYSE | 06/01/2025 | 0.24 | USD |
| J.P. Morgan Chase CFD | JPM.NYSE | 06/01/2025 | 1.25 | USD |
| Match Group Inc. Common Stock | MTCH.NAS | 06/01/2025 | 0.19 | USD |
| Thor Industries Inc | THO.NYSE | 06/01/2025 | 0.5 | USD |
| Xcel Energy Inc | XEL.NAS | 06/01/2025 | 0.5475 | USD |
| American Express CFD | AXP.NYSE | 03/01/2025 | 0.7 | USD |
| Banco Bradesco | BBD.NYSE | 03/01/2025 | 0.0483 | USD |
| Bristol Myers Sq CFD | BMY.NYSE | 03/01/2025 | 0.62 | USD |
| Brixmor Property Group Inc | BRX.NYSE | 03/01/2025 | 0.2875 | USD |
| Cisco Systems CFD | CSCO.NAS | 03/01/2025 | 0.4 | USD |
| Cousins Properties Inc | CUZ.NYSE | 03/01/2025 | 0.32 | USD |
| Heico Corporation Common Stock | HEI.NYSE | 03/01/2025 | 0.11 | USD |
| Keurig Dr Pepper Inc. Common Stock | KDP.NAS | 03/01/2025 | 0.23 | USD |
| Millicom International Cellular SA | TIGO.NAS | 03/01/2025 | 1 | USD |
| Morningstar Inc. Common Stock | MORN.NAS | 03/01/2025 | 0.455 | USD |
| NetApp | NTAP.NAS | 03/01/2025 | 0.52 | USD |
| Old Republic International Cor | ORI.NYSE | 03/01/2025 | 2 | USD |
| Roper Technologies | ROP.NYSE | 03/01/2025 | 0.825 | USD |
| Sysco Corp. | SYY.NYSE | 03/01/2025 | 0.51 | USD |
| Two Harbors Investment Corp | TWO.NYSE | 03/01/2025 | 0.45 | USD |
| ABM Industries Inc | ABM.NYSE | 02/01/2025 | 0.265 | USD |
| AECOM Technology Corp | ACM.NYSE | 02/01/2025 | 0.26 | USD |
| Air Products & Chemicals Inc CFD | APD.NYSE | 02/01/2025 | 1.77 | USD |
| Andersons Inc/The | ANDE.NAS | 02/01/2025 | 0.195 | USD |
| Auto Trader Group PLC | AUTO.LSE | 02/01/2025 | 0.035 | GBP |
| Campbell Soup CFD | CPB.NYSE | 02/01/2025 | 0.39 | USD |
| Cardinal Health Inc. CFD | CAH.NYSE | 02/01/2025 | 0.5056 | USD |
| Consolidated Water Co Ltd | CWCO.NAS | 02/01/2025 | 0.11 | USD |
| CubeSmart | CUBE.NYSE | 02/01/2025 | 0.52 | USD |
| Dynex Capital Inc | DX.NYSE | 02/01/2025 | 0.15 | USD |
| Encompass Health Corp | EHC.NYSE | 02/01/2025 | 0.17 | USD |
| Equity Residential | EQR.NYSE | 02/01/2025 | 0.675 | USD |
| Essex Property Trust, Inc. | ESS.NYSE | 02/01/2025 | 2.45 | USD |
| Farmland Partners Inc | FPI.NYSE | 02/01/2025 | 0.06 | USD |
| Federal Realty Investment Trust | FRT.NYSE | 02/01/2025 | 1.1 | USD |
| Ingredion Inc | INGR.NYSE | 02/01/2025 | 0.8 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 02/01/2025 | 0.0029 | USD |
| Nordson Corporation Common Stock | NDSN.NAS | 02/01/2025 | 0.78 | USD |
| Pegasystems Inc. Common Stock | PEGA.NAS | 02/01/2025 | 0.03 | USD |
| Quanta Services Inc. | PWR.NYSE | 02/01/2025 | 0.1 | USD |
| Raymond James Financial, Inc. | RJF.NYSE | 02/01/2025 | 0.5 | USD |
| Realty Income Corporation | O.NYSE | 02/01/2025 | 0.264 | USD |
| Republic Services Inc | RSG.NYSE | 02/01/2025 | 0.58 | USD |
| State Street Corp. | STT.NYSE | 02/01/2025 | 0.76 | USD |
| TotalEnergies (FR) | FP.PAR | 02/01/2025 | 0.79 | USD |
| Werner Enterprises Inc | WERN.NAS | 02/01/2025 | 0.14 | USD |
| Acadia Realty Trust | AKR.NYSE | 31/12/2024 | 0.19 | USD |
| AG Mortgage Investment Trust Inc | MITT.NYSE | 31/12/2024 | 0.19 | USD |
| Agilent Technologies Inc CFD | A.NYSE | 31/12/2024 | 0.248 | USD |
| AGNC Investment Corp | AGNC.NAS | 31/12/2024 | 0.12 | USD |
| Agree Realty Corp | ADC.NYSE | 31/12/2024 | 0.253 | USD |
| Alexandria Real Estate Equities CFD | ARE.NYSE | 31/12/2024 | 1.32 | USD |
| Amdocs Ltd | DOX.NAS | 31/12/2024 | 0.479 | USD |
| AmeriCold Realty Trust | COLD.NYSE | 31/12/2024 | 0.22 | USD |
| Ameris Bancorp | ABCB.NAS | 31/12/2024 | 0.2 | USD |
| Annaly Capital Management Inc Common Stock | NLY.NYSE | 31/12/2024 | 0.65 | USD |
| Autohome Inc | ATHM.NYSE | 31/12/2024 | 1.15 | USD |
| AvalonBay Communities CFD | AVB.NYSE | 31/12/2024 | 1.7 | USD |
| Axis Capital Holdings Ltd | AXS.NYSE | 31/12/2024 | 0.44 | USD |
| Blackstone Mortgage Trust Inc | BXMT.NYSE | 31/12/2024 | 0.47 | USD |
| Boston Properties CFD | BXP.NYSE | 31/12/2024 | 0.98 | USD |
| Chatham Lodging Trust | CLDT.NYSE | 31/12/2024 | 0.07 | USD |
| Chimera Investment Corp | CIM.NYSE | 31/12/2024 | 0.37 | USD |
| Deere & Co. CFD | DE.NYSE | 31/12/2024 | 1.62 | USD |
| DiamondRock Hospitality Co | DRH.NYSE | 31/12/2024 | 0.23 | USD |
| DigitalBridge Group Inc | DBRG.NYSE | 31/12/2024 | 0.01 | USD |
| Dillard’s | DDS.NYSE | 31/12/2024 | 0.25 | USD |
| Douglas Emmett Inc | DEI.NYSE | 31/12/2024 | 0.19 | USD |
| EastGroup Properties Inc | EGP.NYSE | 31/12/2024 | 1.4 | USD |
| EPR Properties | EPR.NYSE | 31/12/2024 | 0.285 | USD |
| Essential Properties Realty Trust Inc | EPRT.NYSE | 31/12/2024 | 0.295 | USD |
| Fifth Third Bancorp | FITB.NAS | 31/12/2024 | 0.37 | USD |
| First Industrial Realty Trust | FR.NYSE | 31/12/2024 | 0.37 | USD |
| FMC Corporation | FMC.NYSE | 31/12/2024 | 0.58 | USD |
| Four Corners Property Trust | FCPT.NYSE | 31/12/2024 | 0.355 | USD |
| Granite Construction Inc | GVA.NYSE | 31/12/2024 | 0.13 | USD |
| Host Hotels & Resorts | HST.NAS | 31/12/2024 | 0.3 | USD |
| Humana Inc. | HUM.NYSE | 31/12/2024 | 0.885 | USD |
| Illinois Tool Works | ITW.NYSE | 31/12/2024 | 1.5 | USD |
| Independence Realty Trust Inc | IRT.NYSE | 31/12/2024 | 0.16 | USD |
| Innovative Industrial Properties Inc | IIPR.NYSE | 31/12/2024 | 1.9 | USD |
| Kennedy-Wilson Holdings Inc | KW.NYSE | 31/12/2024 | 0.12 | USD |
| Kilroy Realty Corp | KRC.NYSE | 31/12/2024 | 0.54 | USD |
| Lennox International Inc. Common Stock | LII.NYSE | 31/12/2024 | 1.15 | USD |
| Lexington Realty Trust | LXP.NYSE | 31/12/2024 | 0.135 | USD |
| Lincoln Electric Holdings Inc | LECO.NAS | 31/12/2024 | 0.75 | USD |
| MFA Financial Inc | MFA.NYSE | 31/12/2024 | 0.35 | USD |
| Mondelez International CFD | MDLZ.NAS | 31/12/2024 | 0.47 | USD |
| Monolithic Power Systems Inc. Common Stock | MPWR.NAS | 31/12/2024 | 1.25 | USD |
| Nucor Corp. | NUE.NYSE | 31/12/2024 | 0.55 | USD |
| Pacific Gas & Electric Co. Common Stock | PCG.NYSE | 31/12/2024 | 0.025 | USD |
| Park Hotels and Resorts Inc | PK.NYSE | 31/12/2024 | 0.65 | USD |
| Pebblebrook Hotel Trust | PEB.NYSE | 31/12/2024 | 0.01 | USD |
| Permian Basin Royalty Trust | PBT.NYSE | 31/12/2024 | 0.0219 | USD |
| Rexford Industrial Realty Inc | REXR.NYSE | 31/12/2024 | 0.4175 | USD |
| RLJ Lodging Trust | RLJ.NYSE | 31/12/2024 | 0.15 | USD |
| SL Green Realty | SLG.NYSE | 31/12/2024 | 0.2575 | USD |
| STAG Industrial Inc | STAG.NYSE | 31/12/2024 | 0.1233 | USD |
| Stantec Inc (US) | STN.NYSE | 31/12/2024 | 0.21 | CAD |
| Starwood Property Trust Inc | STWD.NYSE | 31/12/2024 | 0.48 | USD |
| Steel Dynamics | STLD.NAS | 31/12/2024 | 0.46 | USD |
| Stellus Capital Investment Corp | SCM.NYSE | 31/12/2024 | 0.1333 | USD |
| Stryker Corp. | SYK.NYSE | 31/12/2024 | 0.84 | USD |
| Sun Communities Inc. Common Stock | SUI.NYSE | 31/12/2024 | 0.94 | USD |
| Sunstone Hotel Investors Inc | SHO.NYSE | 31/12/2024 | 0.09 | USD |
| US Bancorp CFD | USB.NYSE | 31/12/2024 | 0.5 | USD |
| Ventas Inc | VTR.NYSE | 31/12/2024 | 0.45 | USD |
| Vermilion Energy Inc (US) | VET.NYSE | 31/12/2024 | 0.12 | CAD |
| W. P. Carey Inc. REIT | WPC.NYSE | 31/12/2024 | 0.88 | USD |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 30/12/2024 | 0.165 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 30/12/2024 | 0.04 | USD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 30/12/2024 | 0.0775 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 30/12/2024 | 0.1 | USD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 30/12/2024 | 0.095 | USD |
| Centerspace | CSR.NYSE | 30/12/2024 | 0.75 | USD |
| Franklin Resources | BEN.NYSE | 30/12/2024 | 0.32 | USD |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI.NYSE | 30/12/2024 | 0.415 | USD |
| Invesco Mortgage Capital Inc | IVR.NYSE | 30/12/2024 | 0.4 | USD |
| JBG SMITH Properties | JBGS.NYSE | 30/12/2024 | 0.175 | USD |
| McCormick & Co. | MKC.NYSE | 30/12/2024 | 0.45 | USD |
| Micron Technology Inc CFD | MU.NAS | 30/12/2024 | 0.115 | USD |
| Steelcase Inc | SCS.NYSE | 30/12/2024 | 0.1 | USD |
| Transurban Group CFD | TCL.ASX | 30/12/2024 | 0.32 | AUD |
| Zimmer Biomet Inc. | ZBH.NYSE | 30/12/2024 | 0.24 | USD |
| Name: iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 27/12/2024 | 0.280409 | Currency: USD |
| Name: iShares 20+ Year Treasury Bond ETF | TLT.NAS | 27/12/2024 | 0.351032 | Currency: USD |
| Name: iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 27/12/2024 | 0.307517 | Currency: USD |
| Name: iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 27/12/2024 | 0.158712 | Currency: USD |
| Name: iShares Core Total USD Bond Market ETF | IUSB.NAS | 27/12/2024 | 0.160536 | Currency: USD |
| Name: iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD.NYSE | 27/12/2024 | 0.385499 | Currency: USD |
| Name: iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 27/12/2024 | 0.428856 | Currency: USD |
| Name: iShares Preferred and Income Securities ETF | PFF.NAS | 27/12/2024 | 0.176683 | Currency: USD |
| Name: iShares Short Treasury Bond ETF | SHV.NAS | 27/12/2024 | 0.426779 | Currency: USD |
| Alerus Financial Corp | ALRS.NAS | 27/12/2024 | 0.2 | USD |
| American Tower Corporation (REIT) CFD | AMT.NYSE | 27/12/2024 | 1.62 | USD |
| Caleres Inc | CAL.NYSE | 27/12/2024 | 0.07 | USD |
| CME Group CFD | CME.NAS | 27/12/2024 | 5.8 | USD |
| Danaher Corp. CFD | DHR.NYSE | 27/12/2024 | 0.27 | USD |
| Dentsply Sirona | XRAY.NAS | 27/12/2024 | 0.16 | USD |
| Equity Lifestyle Properties Inc. Common Stock | ELS.NYSE | 27/12/2024 | 0.4775 | USD |
| Flowserve Corporation | FLS.NYSE | 27/12/2024 | 0.21 | USD |
| General Elec Co CFD | GE.NYSE | 27/12/2024 | 0.28 | USD |
| Medtronic plc | MDT.NYSE | 27/12/2024 | 0.7 | USD |
| Petroleo Brasileiro ADR Reptg 2 | PBR.NYSE | 27/12/2024 | 0.2279 | USD |
| Prospect Capital Corp | PSEC.NAS | 27/12/2024 | 0.045 | USD |
| Ralph Lauren Corp | RL.NYSE | 27/12/2024 | 0.825 | USD |
| Royal Caribbean Group | RCL.NYSE | 27/12/2024 | 0.55 | USD |
| SEI Investments Co | SEIC.NAS | 27/12/2024 | 0.49 | USD |
