| Description | Ticker | Ex date | Payment in Currency | Currency |
| Apache Corporation CFD | APA.NAS | 22-01-26 | 0.25 | USD |
| BBVA Argentina SA | BBAR.NYSE | 22-01-26 | 0.03 | USD |
| CVS Health Corp CFD | CVS.NYSE | 22-01-26 | 0.67 | USD |
| LTC Properties Inc | LTC.NYSE | 22-01-26 | 0.19 | USD |
| Acerinox SA | ACX.MAD | 21-01-26 | 0.31 | EUR |
| Colgate-Palmolive CFD | CL.NYSE | 21-01-26 | 0.52 | USD |
| Dynex Capital Inc | DX.NYSE | 21-01-26 | 0.17 | USD |
| Lowe’s Cos. | LOW.NYSE | 21-01-26 | 1.2 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 20-01-26 | 0.08 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 20-01-26 | 0.06 | USD |
| Carrier Global CFD | CARR.NYSE | 20-01-26 | 0.24 | USD |
| Caterpillar Inc. CFD | CAT.NYSE | 20-01-26 | 1.51 | USD |
| Costamare Inc | CMRE.NYSE | 20-01-26 | 0.12 | USD |
| Dell Technologies Inc | DELL.NYSE | 20-01-26 | 0.53 | USD |
| PNC Financial Services | PNC.NYSE | 20-01-26 | 1.7 | USD |
| Zoetis Inc. | ZTS.NYSE | 20-01-26 | 0.53 | USD |
| AbbVie Inc CFD | ABBV.NYSE | 16-01-26 | 1.73 | USD |
| Alamo Group Inc | ALG.NYSE | 16-01-26 | 0.34 | USD |
| Commercial Metals Co | CMC.NYSE | 16-01-26 | 0.18 | USD |
| Cracker Barrel Old Country Sto | CBRL.NAS | 16-01-26 | 0.25 | USD |
| EOG Resources | EOG.NYSE | 16-01-26 | 1.02 | USD |
| General Dynamics | GD.NYSE | 16-01-26 | 1.5 | USD |
| IDEX Corporation | IEX.NYSE | 16-01-26 | 0.71 | USD |
| Next | NXT.LSE | 16-01-26 | 3.6 | GBP |
| RPM International Inc. Common Stock | RPM.NYSE | 16-01-26 | 0.54 | USD |
| Ryanair Holdings plc | RYAAY.NAS | 16-01-26 | 0.45 | USD |
| SYNNEX Corp | SNX.NYSE | 16-01-26 | 0.48 | USD |
| Watsco Inc | WSO.NYSE | 16-01-26 | 3 | USD |
| Williams-Sonoma Inc | WSM.NYSE | 16-01-26 | 0.66 | USD |
| Revvity Inc | RVTY.NYSE | 16-01-26 | 0.07 | USD |
| Abbott Labs CFD | ABT.NYSE | 15-01-26 | 0.63 | USD |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 15-01-26 | 0.12 | USD |
| American Financial Group Inc/O | AFG.NYSE | 15-01-26 | 0.88 | USD |
| ARMOUR Residential REIT Inc | ARR.NYSE | 15-01-26 | 0.24 | USD |
| Compass Group | CPG.LSE | 15-01-26 | 0.43 | USD |
| Freeport-McMoRan Inc. | FCX.NYSE | 15-01-26 | 0.15 | USD |
| Mid-America Apartments | MAA.NYSE | 15-01-26 | 1.53 | USD |
| ABM Industries Inc | ABM.NYSE | 14-01-26 | 0.29 | USD |
| Amadeus IT Holdings SA | AMS.MAD | 14-01-26 | 0.53 | EUR |
| Comcast Corp A CFD | CMCSA.NAS | 14-01-26 | 0.33 | USD |
| EMCOR Group Inc | EME.NYSE | 14-01-26 | 0.4 | USD |
| InterDigital Inc/PA | IDCC.NAS | 14-01-26 | 0.7 | USD |
| Winnebago Industries Inc | WGO.NYSE | 14-01-26 | 0.35 | USD |
| Accenture plc CFD | ACN.NYSE | 13-01-26 | 1.63 | USD |
| Cellnex | CLNX.MAD | 13-01-26 | 0.37 | EUR |
| Kering | KER.PAR | 13-01-26 | 1.25 | EUR |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 13-01-26 | 0.12 | USD |
| PIMCO High Income Fund | PHK.NYSE | 13-01-26 | 0.05 | USD |
| Quest Diagnostics | DGX.NYSE | 13-01-26 | 0.8 | USD |
| AT and T CFD | T.NYSE | 12-01-26 | 0.28 | USD |
| Global Net Lease Inc | GNL.NYSE | 12-01-26 | 0.19 | USD |
| Hormel Foods Corp. | HRL.NYSE | 12-01-26 | 0.29 | USD |
| Iberdrola | IBE.MAD | 12-01-26 | 0.25 | EUR |
| Lincoln National | LNC.NYSE | 12-01-26 | 0.45 | USD |
| Repsol YPF | REP.MAD | 12-01-26 | 0.5 | EUR |
| Shoe Carnival Inc | SCVL.NAS | 12-01-26 | 0.15 | USD |
| UDR, Inc. | UDR.NYSE | 12-01-26 | 0.43 | USD |
| Universal Corp/VA | UVV.NYSE | 12-01-26 | 0.82 | USD |
| Verizon Communications Inc CFD | VZ.NYSE | 12-01-26 | 0.69 | USD |
| Advance Auto Parts CFD | AAP.NYSE | 09-01-26 | 0.25 | USD |
| American Eagle Outfitters | AEO.NYSE | 09-01-26 | 0.13 | USD |
| Darden Restaurants CFD | DRI.NYSE | 09-01-26 | 1.5 | USD |
| General Mills | GIS.NYSE | 09-01-26 | 0.61 | USD |
| Intuit CFD | INTU.NAS | 09-01-26 | 1.2 | USD |
| Marvell | MRVL.NAS | 09-01-26 | 0.06 | USD |
| Mastercard CFD | MA.NYSE | 09-01-26 | 0.87 | USD |
| Oracle CFD | ORCL.NYSE | 09-01-26 | 0.5 | USD |
| Toll Brothers Inc | TOL.NYSE | 09-01-26 | 0.25 | USD |
| Eurocommercial Properties | ECMPA.AMS | 09-01-26 | 0.72 | EUR |
| Ashtead Group | AHT.LSE | 08-01-26 | 0.38 | USD |
| Campbell Soup CFD | CPB.NYSE | 08-01-26 | 0.39 | USD |
| Endesa | ELE.MAD | 08-01-26 | 0.5 | EUR |
| Experian | EXPN.LSE | 08-01-26 | 0.21 | USD |
| Johnson Outdoors Inc | JOUT.NAS | 08-01-26 | 0.33 | USD |
| Main Street Capital Corp | MAIN.NYSE | 08-01-26 | 0.26 | USD |
| Millicom International Cellular SA | TIGO.NAS | 08-01-26 | 0.75 | USD |
| Qiagen N.V. | QIA.ETR | 08-01-26 | 2.29 | USD |
| Sage Group | SGE.LSE | 08-01-26 | 0.14 | GBP |
| AECOM Technology Corp | ACM.NYSE | 07-01-26 | 0.31 | USD |
| Brandywine Realty Trust | BDN.NYSE | 07-01-26 | 0.08 | USD |
| Edison Int’l | EIX.NYSE | 07-01-26 | 0.88 | USD |
| Gentex Corp/MI | GNTX.NAS | 07-01-26 | 0.12 | USD |
| Agilent Technologies Inc CFD | A.NYSE | 06-01-26 | 0.26 | USD |
| Banco Bradesco | BBD.NYSE | 06-01-26 | 0 | USD |
| Dollar General | DG.NYSE | 06-01-26 | 0.59 | USD |
| Erie Indemnity Company Class A Common Stock | ERIE.NAS | 06-01-26 | 1.46 | USD |
| J.P. Morgan Chase CFD | JPM.NYSE | 06-01-26 | 1.5 | USD |
| Match Group Inc. Common Stock | MTCH.NAS | 06-01-26 | 0.19 | USD |
| New York Times | NYT.NYSE | 06-01-26 | 0.18 | USD |
| Saratoga Investment Corp | SAR.NYSE | 06-01-26 | 0.25 | USD |
| Thor Industries Inc | THO.NYSE | 05-01-26 | 0.52 | USD |
| Globe Life Inc | GL.NYSE | 05-01-26 | 0.27 | USD |
| HEICO Corp | HEI.NYSE | 05-01-26 | 0.12 | USD |
| Cousins Properties Inc | CUZ.NYSE | 05-01-26 | 0.32 | USD |
| Werner Enterprises Inc | WERN.NAS | 05-01-26 | 0.14 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 05-01-26 | 0.33 | USD |
| CIE Automotive SA | CIE.MAD | 05-01-26 | 0.47 | EUR |
| Two Harbors Investment Corp | TWO.NYSE | 05-01-26 | 0.34 | USD |
| Brixmor Property Group Inc | BRX.NYSE | 05-01-26 | 0.31 | USD |
| Air Products & Chemicals Inc CFD | APD.NYSE | 02-01-26 | 1.79 | USD |
| American Express CFD | AXP.NYSE | 02-01-26 | 0.82 | USD |
| Andersons Inc/The | ANDE.NAS | 02-01-26 | 0.2 | USD |
| Auto Trader Group PLC | AUTO.LSE | 02-01-26 | 0.04 | GBP |
| Bristol Myers Sq CFD | BMY.NYSE | 02-01-26 | 0.63 | USD |
| Cardinal Health Inc. CFD | CAH.NYSE | 02-01-26 | 0.51 | USD |
| Cisco Systems CFD | CSCO.NAS | 02-01-26 | 0.41 | USD |
| Consolidated Water Co Ltd | CWCO.NAS | 02-01-26 | 0.14 | USD |
| CubeSmart | CUBE.NYSE | 02-01-26 | 0.53 | USD |
| Dynex Capital Inc | DX.NYSE | 02-01-26 | 0.17 | USD |
| Encompass Health Corp | EHC.NYSE | 02-01-26 | 0.19 | USD |
| Equity Residential | EQR.NYSE | 02-01-26 | 0.69 | USD |
| Essex Property Trust, Inc. | ESS.NYSE | 02-01-26 | 2.57 | USD |
| Farmland Partners Inc | FPI.NYSE | 02-01-26 | 0.06 | USD |
| Federal Realty Investment Trust | FRT.NYSE | 02-01-26 | 1.13 | USD |
| Ingredion Inc | INGR.NYSE | 02-01-26 | 0.82 | USD |
| Keurig Dr Pepper Inc. Common Stock | KDP.NAS | 02-01-26 | 0.23 | USD |
| Morningstar Inc. Common Stock | MORN.NAS | 02-01-26 | 0.5 | USD |
| NetApp | NTAP.NAS | 02-01-26 | 0.52 | USD |
| Old Republic International Cor | ORI.NYSE | 02-01-26 | 2.5 | USD |
| Pegasystems Inc. Common Stock | PEGA.NAS | 02-01-26 | 0.03 | USD |
| Progressive Corp. | PGR.NYSE | 02-01-26 | 13.6 | USD |
| Quanta Services Inc. | PWR.NYSE | 02-01-26 | 0.11 | USD |
| Raymond James Financial, Inc. | RJF.NYSE | 02-01-26 | 0.54 | USD |
| Republic Services Inc | RSG.NYSE | 02-01-26 | 0.63 | USD |
| Roper Technologies | ROP.NYSE | 02-01-26 | 0.91 | USD |
| State Street Corp. | STT.NYSE | 02-01-26 | 0.84 | USD |
| Sysco Corp. | SYY.NYSE | 02-01-26 | 0.54 | USD |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 31-12-25 | 0.17 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 31-12-25 | 0.04 | USD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 31-12-25 | 0.08 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 31-12-25 | 0.1 | USD |
| Acadia Realty Trust | AKR.NYSE | 31-12-25 | 0.2 | USD |
| AG Mortgage Investment Trust Inc | MITT.NYSE | 31-12-25 | 0.23 | USD |
| AGNC Investment Corp | AGNC.NAS | 31-12-25 | 0.12 | USD |
| Agree Realty Corp | ADC.NYSE | 31-12-25 | 0.26 | USD |
| Alexandria Real Estate Equities CFD | ARE.NYSE | 31-12-25 | 0.72 | USD |
| Amdocs Ltd | DOX.NAS | 31-12-25 | 0.53 | USD |
| AmeriCold Realty Trust | COLD.NYSE | 31-12-25 | 0.23 | USD |
| Ameris Bancorp | ABCB.NAS | 31-12-25 | 0.2 | USD |
| Annaly Capital Management Inc Common Stock | NLY.NYSE | 31-12-25 | 0.7 | USD |
| Autohome Inc | ATHM.NYSE | 31-12-25 | 1.2 | USD |
| AvalonBay Communities CFD | AVB.NYSE | 31-12-25 | 1.75 | USD |
| Axis Capital Holdings Ltd | AXS.NYSE | 31-12-25 | 0.44 | USD |
| Banco Bradesco | BBD.NYSE | 31-12-25 | 0.07 | USD |
| Blackstone Mortgage Trust Inc | BXMT.NYSE | 31-12-25 | 0.47 | USD |
| Boston Properties CFD | BXP.NYSE | 31-12-25 | 0.7 | USD |
| Chatham Lodging Trust | CLDT.NYSE | 31-12-25 | 0.09 | USD |
| Chimera Investment Corp | CIM.NYSE | 31-12-25 | 0.37 | USD |
| Deere & Co. CFD | DE.NYSE | 31-12-25 | 1.62 | USD |
| DiamondRock Hospitality Co | DRH.NYSE | 31-12-25 | 0.12 | USD |
| DigitalBridge Group Inc | DBRG.NYSE | 31-12-25 | 0.01 | USD |
| Dillard’s | DDS.NYSE | 31-12-25 | 0.3 | USD |
| Douglas Emmett Inc | DEI.NYSE | 31-12-25 | 0.19 | USD |
| EastGroup Properties Inc | EGP.NYSE | 31-12-25 | 1.55 | USD |
| EPR Properties | EPR.NYSE | 31-12-25 | 0.3 | USD |
| Essential Properties Realty Trust Inc | EPRT.NYSE | 31-12-25 | 0.31 | USD |
| Fifth Third Bancorp | FITB.NAS | 31-12-25 | 0.4 | USD |
| First Industrial Realty Trust | FR.NYSE | 31-12-25 | 0.45 | USD |
| FMC Corporation | FMC.NYSE | 31-12-25 | 0.08 | USD |
| Four Corners Property Trust | FCPT.NYSE | 31-12-25 | 0.37 | USD |
| Granite Construction Inc | GVA.NYSE | 31-12-25 | 0.13 | USD |
| Host Hotels & Resorts | HST.NAS | 31-12-25 | 0.35 | USD |
| Illinois Tool Works | ITW.NYSE | 31-12-25 | 1.61 | USD |
| Independence Realty Trust Inc | IRT.NYSE | 31-12-25 | 0.17 | USD |
| Innovative Industrial Properties Inc | IIPR.NYSE | 31-12-25 | 1.9 | USD |
| Kennedy-Wilson Holdings Inc | KW.NYSE | 31-12-25 | 0.12 | USD |
| Kilroy Realty Corp | KRC.NYSE | 31-12-25 | 0.54 | USD |
| Lennox International Inc. Common Stock | LII.NYSE | 31-12-25 | 1.3 | USD |
| Lexington Realty Trust | LXP.NYSE | 31-12-25 | 0.7 | USD |
| Lincoln Electric Holdings Inc | LECO.NAS | 31-12-25 | 0.79 | USD |
| MFA Financial Inc | MFA.NYSE | 31-12-25 | 0.36 | USD |
| Mondelez International CFD | MDLZ.NAS | 31-12-25 | 0.5 | USD |
| Monolithic Power Systems Inc. Common Stock | MPWR.NAS | 31-12-25 | 1.56 | USD |
| Nucor Corp. | NUE.NYSE | 31-12-25 | 0.56 | USD |
| Pacific Gas & Electric Co. Common Stock | PCG.NYSE | 31-12-25 | 0.05 | USD |
| Park Hotels and Resorts Inc | PK.NYSE | 31-12-25 | 0.25 | USD |
| Pebblebrook Hotel Trust | PEB.NYSE | 31-12-25 | 0.01 | USD |
| Permian Basin Royalty Trust | PBT.NYSE | 31-12-25 | 0.01 | USD |
| Realty Income Corporation | O.NYSE | 31-12-25 | 0.27 | USD |
| Rexford Industrial Realty Inc | REXR.NYSE | 31-12-25 | 0.43 | USD |
| RLJ Lodging Trust | RLJ.NYSE | 31-12-25 | 0.15 | USD |
| STAG Industrial Inc | STAG.NYSE | 31-12-25 | 0.12 | USD |
| Stantec Inc (US) | STN.NYSE | 31-12-25 | 0.23 | CAD |
| Starwood Property Trust Inc | STWD.NYSE | 31-12-25 | 0.48 | USD |
| Steel Dynamics | STLD.NAS | 31-12-25 | 0.5 | USD |
| Stellus Capital Investment Corp | SCM.NYSE | 31-12-25 | 0.13 | USD |
| Stryker Corp. | SYK.NYSE | 31-12-25 | 0.88 | USD |
| Sun Communities Inc. Common Stock | SUI.NYSE | 31-12-25 | 1.04 | USD |
| Sunstone Hotel Investors Inc | SHO.NYSE | 31-12-25 | 0.09 | USD |
| TotalEnergies (FR) | FP.PAR | 31-12-25 | 0.85 | EUR |
| US Bancorp CFD | USB.NYSE | 31-12-25 | 0.52 | USD |
| Ventas Inc | VTR.NYSE | 31-12-25 | 0.48 | USD |
| W. P. Carey Inc. REIT | WPC.NYSE | 31-12-25 | 0.92 | USD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 30-12-25 | 0.1 | USD |
| Centerspace | CSR.NYSE | 30-12-25 | 0.77 | USD |
| Franklin Resources | BEN.NYSE | 30-12-25 | 0.33 | USD |
| JBG SMITH Properties | JBGS.NYSE | 30-12-25 | 0.18 | USD |
| Transurban Group CFD | TCL.ASX | 30-12-25 | 0.34 | AUD |
| Vail Resorts Inc. Common Stock | MTN.NYSE | 30-12-25 | 2.22 | USD |
| Zimmer Biomet Inc. | ZBH.NYSE | 30-12-25 | 0.24 | USD |
| British American Tobacco PLC | BTI.NYSE | 30-12-25 | 0.75 | USD |
| Companhia Energetica De Minas Gerais Cemig | CIG.NYSE | 30-12-25 | 0.04 | USD |
| American Tower Corporation (REIT) CFD | AMT.NYSE | 29-12-25 | 1.7 | USD |
| British American Tobacco PLC (GB) | BATS.LSE | 29-12-25 | 0.6 | GBP |
| Cia de Saneamento Basico do Estado de Sao Paulo | SBS.NYSE | 29-12-25 | 0.48 | USD |
| Companhia Energetica De Minas Gerais Cemig | CIG.NYSE | 29-12-25 | 0.03 | USD |
| General Elec Co CFD | GE.NYSE | 29-12-25 | 0.36 | USD |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI.NYSE | 29-12-25 | 0.42 | USD |
| Invesco Mortgage Capital Inc | IVR.NYSE | 29-12-25 | 0.36 | USD |
| McCormick & Co. | MKC.NYSE | 29-12-25 | 0.48 | USD |
| Micron Technology Inc CFD | MU.NAS | 29-12-25 | 0.12 | USD |
| Prospect Capital Corp | PSEC.NAS | 29-12-25 | 0.05 | USD |
| SEI Investments Co | SEIC.NAS | 29-12-25 | 0.52 | USD |
| Xcel Energy Inc | XEL.NAS | 29-12-25 | 0.57 | USD |
| Alerus Financial Corp | ALRS.NAS | 26-12-25 | 0.21 | USD |
| Altria Group Inc CFD | MO.NYSE | 26-12-25 | 1.06 | USD |
| Caleres Inc | CAL.NYSE | 26-12-25 | 0.07 | USD |
| Danaher Corp. CFD | DHR.NYSE | 26-12-25 | 0.32 | USD |
| Dentsply Sirona | XRAY.NAS | 26-12-25 | 0.16 | USD |
| Equity Lifestyle Properties Inc. Common Stock | ELS.NYSE | 26-12-25 | 0.52 | USD |
| Flowserve Corporation | FLS.NYSE | 26-12-25 | 0.21 | USD |
| Getty Realty Corp | GTY.NYSE | 26-12-25 | 0.49 | USD |
| Humana Inc. | HUM.NYSE | 26-12-25 | 0.89 | USD |
| Medtronic plc | MDT.NYSE | 26-12-25 | 0.71 | USD |
| Petroleo Brasileiro ADR Reptg 2 | PBR.NYSE | 26-12-25 | 0.35 | USD |
| Philip Morris CFD | PM.NYSE | 26-12-25 | 1.47 | USD |
| Ralph Lauren Corp | RL.NYSE | 26-12-25 | 0.91 | USD |
| Royal Caribbean Group | RCL.NYSE | 26-12-25 | 1 | USD |
| SM Energy Co | SM.NYSE | 26-12-25 | 0.2 | USD |
| Southwest Airlines | LUV.NYSE | 26-12-25 | 0.18 | USD |
| ARK Fintech Innovation ETF | ARKF.NYSE | 26-12-25 | 0.04 | USD |
