| Description | Ticker | Ex date | Payment in Currency | Currency |
| American Financial Group Inc/O | AFG.NYSE | 17-11-25 | 2 | USD |
| Apollo Global Management Inc | APO.NYSE | 17-11-25 | 0.51 | USD |
| ARMOUR Residential REIT Inc | ARR.NYSE | 17-11-25 | 0.24 | USD |
| Bio-Techne Corp Common Stock | TECH.NAS | 17-11-25 | 0.08 | USD |
| Bunge Limited Bunge Limited | BG.NYSE | 17-11-25 | 0.7 | USD |
| Capital One Financial CFD | COF.NYSE | 17-11-25 | 0.8 | USD |
| Chemed Corp | CHE.NYSE | 17-11-25 | 0.6 | USD |
| Columbia Seligman Premium Technology Growth Fund Inc | STK.NYSE | 17-11-25 | 1.33 | USD |
| ConocoPhillips CFD | COP.NYSE | 17-11-25 | 0.84 | USD |
| eXp World Holdings Inc. Common Stock | EXPI.NAS | 17-11-25 | 0.05 | USD |
| Genco Shipping & Trading Ltd | GNK.NYSE | 17-11-25 | 0.15 | USD |
| Gladstone Capital Corp | GLAD.NAS | 17-11-25 | 0.15 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 17-11-25 | 0.1 | USD |
| Gladstone Land Corp | LAND.NAS | 17-11-25 | 0.05 | USD |
| Golar LNG Ltd | GLNG.NAS | 17-11-25 | 0.25 | USD |
| Highwoods Properties Inc | HIW.NYSE | 17-11-25 | 0.5 | USD |
| Icahn Enterprises L.P. Common Stock | IEP.NAS | 17-11-25 | 0.5 | USD |
| Jabil Circuit | JBL.NYSE | 17-11-25 | 0.08 | USD |
| Jefferies Financial Group Inc | JEF.NYSE | 17-11-25 | 0.4 | USD |
| KKR & Co. Inc. Common Stock | KKR.NYSE | 17-11-25 | 0.19 | USD |
| KLA Corporation | KLAC.NAS | 17-11-25 | 1.9 | USD |
| L3Harris Technologies | LHX.NYSE | 17-11-25 | 1.2 | USD |
| Macquarie Group Ltd CFD | MQG.ASX | 17-11-25 | 2.8 | AUD |
| Murphy Oil | MUR.NYSE | 17-11-25 | 0.33 | USD |
| Newmark Group Inc – Class A | NMRK.NAS | 17-11-25 | 0.03 | USD |
| Ormat Technologies Inc | ORA.NYSE | 17-11-25 | 0.12 | USD |
| Oshkosh Corp | OSK.NYSE | 17-11-25 | 0.51 | USD |
| Papa John’s International Inc | PZZA.NAS | 17-11-25 | 0.46 | USD |
| Phillips 66 | PSX.NYSE | 17-11-25 | 1.2 | USD |
| Rockwell Automation Inc. | ROK.NYSE | 17-11-25 | 1.38 | USD |
| Ryder System Inc | R.NYSE | 17-11-25 | 0.91 | USD |
| Sabra Health Care REIT Inc | SBRA.NAS | 17-11-25 | 0.3 | USD |
| Southern Company | SO.NYSE | 17-11-25 | 0.74 | USD |
| The Hershey Company | HSY.NYSE | 17-11-25 | 1.37 | USD |
| Ubiquiti Inc. Common Stock | UI.NYSE | 17-11-25 | 0.8 | USD |
| United Parcel Services CFD | UPS.NYSE | 17-11-25 | 1.64 | USD |
| Wynn Resorts Ltd | WYNN.NAS | 17-11-25 | 0.25 | USD |
| 3M Company CFD | MMM.NYSE | 14-11-25 | 0.73 | USD |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 14-11-25 | 0.12 | USD |
| AGCO Corp | AGCO.NYSE | 14-11-25 | 0.29 | USD |
| Arbor Realty Trust Inc | ABR.NYSE | 14-11-25 | 0.3 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 14-11-25 | 0.08 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 14-11-25 | 0.06 | USD |
| Booz Allen Hamilton Holding Corporation Common Stock | BAH.NYSE | 14-11-25 | 0.55 | USD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 14-11-25 | 0.1 | USD |
| CF Industries Holdings Inc CFD | CF.NYSE | 14-11-25 | 0.5 | USD |
| Charles Schwab Corporation CFD | SCHW.NYSE | 14-11-25 | 0.27 | USD |
| Chemours Co | CC.NYSE | 14-11-25 | 0.09 | USD |
| Church & Dwight CFD | CHD.NYSE | 14-11-25 | 0.3 | USD |
| Cintas Corporation CFD | CTAS.NAS | 14-11-25 | 0.45 | USD |
| Corning Inc. CFD | GLW.NYSE | 14-11-25 | 0.28 | USD |
| Duke Energy | DUK.NYSE | 14-11-25 | 1.07 | USD |
| Eli Lilly CFD | LLY.NYSE | 14-11-25 | 1.5 | USD |
| Emerson Electric Company | EMR.NYSE | 14-11-25 | 0.56 | USD |
| Equinor ASA – ADR | EQNR.NYSE | 14-11-25 | 0.37 | USD |
| Exxon Mobil CFD | XOM.NYSE | 14-11-25 | 1.03 | USD |
| First Majestic Silver Corp (US) | AG.NYSE | 14-11-25 | 0.01 | USD |
| GlaxoSmithKline (US) | GSK.NYSE | 14-11-25 | 0.42 | USD |
| Honeywell International Inc CFD | HON.NYSE | 14-11-25 | 1.19 | USD |
| International Paper | IP.NYSE | 14-11-25 | 0.46 | USD |
| Invesco Ltd. | IVZ.NYSE | 14-11-25 | 0.21 | USD |
| JM Smucker | SJM.NYSE | 14-11-25 | 1.1 | USD |
| Kroger Co. | KR.NYSE | 14-11-25 | 0.35 | USD |
| Louisiana-Pacific Corp | LPX.NYSE | 14-11-25 | 0.28 | USD |
| MSCI Inc | MSCI.NYSE | 14-11-25 | 1.8 | USD |
| Otis Worldwide | OTIS.NYSE | 14-11-25 | 0.42 | USD |
| PBF Energy Inc | PBF.NYSE | 14-11-25 | 0.28 | USD |
| Penske Automotive Group Inc | PAG.NYSE | 14-11-25 | 1.38 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 14-11-25 | 0.12 | USD |
| PIMCO High Income Fund | PHK.NYSE | 14-11-25 | 0.05 | USD |
| Royalty Pharma plc Class A Ordinary Shares | RPRX.NAS | 14-11-25 | 0.22 | USD |
| Scorpio Tankers Inc | STNG.NYSE | 14-11-25 | 0.42 | USD |
| Shell PLC (US) | SHEL.NYSE | 14-11-25 | 0.72 | USD |
| Silicon Motion Technology Corp | SIMO.NAS | 14-11-25 | 0.5 | USD |
| Standard Motor Products Inc | SMP.NYSE | 14-11-25 | 0.31 | USD |
| Starbucks Corp CFD | SBUX.NAS | 14-11-25 | 0.62 | USD |
| Summit Hotel Properties Inc | INN.NYSE | 14-11-25 | 0.08 | USD |
| Teleflex | TFX.NYSE | 14-11-25 | 0.34 | USD |
| Timberland Bancorp Inc | TSBK.NAS | 14-11-25 | 0.28 | USD |
| Truist Financial | TFC.NYSE | 14-11-25 | 0.52 | USD |
| WEC Energy Group | WEC.NYSE | 14-11-25 | 0.89 | USD |
| Affiliated Managers Group Inc | AMG.NYSE | 13-11-25 | 0.01 | USD |
| American Water Works Company Inc CFD | AWK.NYSE | 13-11-25 | 0.83 | USD |
| Australia and NZ Banking Group Ltd (AUD) CFD | ANZ.ASX | 13-11-25 | 0.83 | AUD |
| Bunzl | BNZL.LSE | 13-11-25 | 0.2 | GBP |
| Cognex Corporation Common Stock | CGNX.NAS | 13-11-25 | 0.09 | USD |
| D. R. Horton CFD | DHI.NYSE | 13-11-25 | 0.45 | USD |
| Diamondback Energy | FANG.NAS | 13-11-25 | 1 | USD |
| Entergy Corp. | ETR.NYSE | 13-11-25 | 0.64 | USD |
| Ingersoll Rand | IR.NYSE | 13-11-25 | 0.02 | USD |
| KB Home | KBH.NYSE | 13-11-25 | 0.25 | USD |
| LPL Financial Holdings Inc. Common Stock | LPLA.NAS | 13-11-25 | 0.3 | USD |
| ResMed | RMD.NYSE | 13-11-25 | 0.6 | USD |
| Sainsbury | SBRY.LSE | 13-11-25 | 0.15 | GBP |
| SBA Communications | SBAC.NAS | 13-11-25 | 1.11 | USD |
| Shell PLC (GB) | RDSB.LSE | 13-11-25 | 0.36 | USD |
| Shore Bancshares Inc | SHBI.NAS | 13-11-25 | 0.12 | USD |
| St Joe Co/The | JOE.NYSE | 13-11-25 | 0.16 | USD |
| TJX Companies Inc. | TJX.NYSE | 13-11-25 | 0.43 | USD |
| Viper Energy Partners LP | VNOM.NAS | 13-11-25 | 0.58 | USD |
| Zions Bancorp | ZION.NAS | 13-11-25 | 0.45 | USD |
| BP | BP.LSE | 13-11-25 | 0.08 | USD |
| 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 |
