| Description | Ticker | Ex date | Payment in Currency | Currency |
| A.O. Smith Corp CFD | AOS.NYSE | 29/04/2024 | 0.32 | USD |
| AGNC Investment Corp | AGNC.NAS | 29/04/2024 | 0.12 | USD |
| Agree Realty Corp | ADC.NYSE | 29/04/2024 | 0.25 | USD |
| Akzo Nobel NV | AKZA.AMS | 29/04/2024 | 1.54 | EUR |
| Alliant Energy Corp CFD | LNT.NAS | 29/04/2024 | 0.48 | USD |
| Banco Santander SA – ADR | SAN.NYSE | 29/04/2024 | 0.1027 | USD |
| Banco Santander SA (ES) | SAN.MAD | 29/04/2024 | 0.095 | EUR |
| Bayer AG (DE) | BAYN.ETR | 29/04/2024 | 0.11 | EUR |
| Conagra Brands CFD | CAG.NYSE | 29/04/2024 | 0.35 | USD |
| Continental AG | CON.ETR | 29/04/2024 | 2.2 | EUR |
| Enterprise Products Partners L.P. Common Stock | EPD.NYSE | 29/04/2024 | 0.515 | USD |
| EPR Properties | EPR.NYSE | 29/04/2024 | 0.285 | USD |
| Fugro NV | FUR.AMS | 29/04/2024 | 0.4 | EUR |
| Genesis Energy LP | GEL.NYSE | 29/04/2024 | 0.15 | USD |
| Heineken | HEIA.AMS | 29/04/2024 | 1.04 | EUR |
| Inditex | ITX.MAD | 29/04/2024 | 0.77 | EUR |
| Kinder Morgan | KMI.NYSE | 29/04/2024 | 0.2875 | USD |
| Morgan Stanley CFD | MS.NYSE | 29/04/2024 | 0.85 | USD |
| National Retail Properties Inc | NNN.NYSE | 29/04/2024 | 0.565 | USD |
| NiSource Inc. | NI.NYSE | 29/04/2024 | 0.265 | USD |
| Omega Healthcare Investors Inc | OHI.NYSE | 29/04/2024 | 0.67 | USD |
| Permian Basin Royalty Trust | PBT.NYSE | 29/04/2024 | 0.0882 | USD |
| Sierra Bancorp | BSRR.NAS | 29/04/2024 | 0.23 | USD |
| SL Green Realty | SLG.NYSE | 29/04/2024 | 0.25 | USD |
| STAG Industrial Inc | STAG.NYSE | 29/04/2024 | 0.1233 | USD |
| Stellus Capital Investment Corp | SCM.NYSE | 29/04/2024 | 0.1333 | USD |
| Targa Resources Corp | TRGP.NYSE | 29/04/2024 | 0.75 | USD |
| Vicat | VCT.PAR | 29/04/2024 | 2 | EUR |
| Albertsons Companies Inc – Class A | ACI.NYSE | 26/04/2024 | 0.12 | USD |
| Costco Wholesale CFD | COST.NAS | 26/04/2024 | 1.16 | USD |
| Legal & General | LGEN.LSE | 26/04/2024 | 0.1463 | GBP |
| Prospect Capital Corp | PSEC.NAS | 26/04/2024 | 0.06 | USD |
| RTL Group SA (DE) | RRTL.ETR | 26/04/2024 | 2.75 | EUR |
| Signet Jewelers Ltd | SIG.NYSE | 26/04/2024 | 0.29 | USD |
| St James’s Place | STJ.LSE | 26/04/2024 | 0.08 | GBP |
| The Bank of New York Mellon CFD | BK.NYSE | 26/04/2024 | 0.42 | USD |
| Unum Group | UNM.NYSE | 26/04/2024 | 0.365 | USD |
| Albertsons Companies Inc – Class A | ACI.NYSE | 25/04/2024 | 0.12 | USD |
| Costco Wholesale CFD | COST.NAS | 25/04/2024 | 1.16 | USD |
| Legal & General | LGEN.LSE | 25/04/2024 | 0.1463 | GBP |
| Prospect Capital Corp | PSEC.NAS | 25/04/2024 | 0.06 | USD |
| RTL Group SA (DE) | RRTL.ETR | 25/04/2024 | 2.75 | EUR |
| Signet Jewelers Ltd | SIG.NYSE | 25/04/2024 | 0.29 | USD |
| St James’s Place | STJ.LSE | 25/04/2024 | 0.08 | GBP |
| The Bank of New York Mellon CFD | BK.NYSE | 25/04/2024 | 0.42 | USD |
| Unum Group | UNM.NYSE | 25/04/2024 | 0.365 | USD |
| Fastenal Co | FAST.NAS | 24/04/2024 | 0.39 | USD |
| ING Groep NV – ADR | ING.NYSE | 24/04/2024 | 0.8205 | USD |
| ING Groep NV (NL) | INGA.AMS | 24/04/2024 | 0.756 | EUR |
| Royal Bank of Canada (US) | RY.NYSE | 24/04/2024 | 1.38 | CAD |
| AECOM Technology Corp | ACM.NYSE | 23/04/2024 | 0.22 | USD |
| Antero Midstream Partners LP | AM.NYSE | 23/04/2024 | 0.225 | USD |
| Christian Dior SA | CDI.PAR | 23/04/2024 | 7.5 | EUR |
| Cia Cervecerias Unidas SA | CCU.NYSE | 23/04/2024 | 0.173 | USD |
| Henkel AG & Co KGaA | HEN3.ETR | 23/04/2024 | 1.85 | EUR |
| Lennar Corp. | LEN.NYSE | 23/04/2024 | 0.5 | USD |
| Lowe’s Cos. | LOW.NYSE | 23/04/2024 | 1.1 | USD |
| LVMH Moet Hennessy Louis Vuitton SA (FR) | MC.PAR | 23/04/2024 | 7.5 | EUR |
| The Clorox Company CFD | CLX.NYSE | 23/04/2024 | 1.2 | USD |
| Vinci | DG.PAR | 23/04/2024 | 3.45 | EUR |
| West Pharmaceutical Services | WST.NYSE | 23/04/2024 | 0.2 | USD |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 22/04/2024 | 0.0275 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 22/04/2024 | 0.04 | USD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 22/04/2024 | 0.1 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 22/04/2024 | 0.0575 | USD |
| Dell Technologies Inc | DELL.NYSE | 22/04/2024 | 0.445 | USD |
| Dynex Capital Inc | DX.NYSE | 22/04/2024 | 0.13 | USD |
| Ferrari NV (US) | RACE.NYSE | 22/04/2024 | 2.443 | EUR |
| Nokia (US) | NOK.NYSE | 22/04/2024 | 0.0426 | USD |
| Stellantis NV (US) | STLA.NYSE | 22/04/2024 | 1.55 | EUR |
| Apache Corporation CFD | APA.NAS | 19/04/2024 | 0.25 | USD |
| Beiersdorf | BEI.ETR | 19/04/2024 | 1 | EUR |
| Caterpillar Inc. CFD | CAT.NYSE | 19/04/2024 | 1.3 | USD |
| Colgate-Palmolive CFD | CL.NYSE | 19/04/2024 | 0.5 | USD |
| CVS Health Corp CFD | CVS.NYSE | 19/04/2024 | 0.665 | USD |
| Industrial Logistics Properties Trust | ILPT.NAS | 19/04/2024 | 0.01 | USD |
| KPN | KPN.AMS | 19/04/2024 | 0.098 | EUR |
| LTC Properties Inc | LTC.NYSE | 19/04/2024 | 0.19 | USD |
| Medical Properties Trust Inc. common stock | MPW.NYSE | 19/04/2024 | 0.15 | USD |
| Office Properties Income Trust | OPI.NAS | 19/04/2024 | 0.01 | USD |
| Service Properties Trust | SVC.NAS | 19/04/2024 | 0.2 | USD |
| USA Compression Partners LP | USAC.NYSE | 19/04/2024 | 0.525 | USD |
| Antofagasta | ANTO.LSE | 18/04/2024 | 0.243 | USD |
| Costamare Inc | CMRE.NYSE | 18/04/2024 | 0.115 | USD |
| Fresnillo | FRES.LSE | 18/04/2024 | 0.042 | USD |
| Gladstone Capital Corp | GLAD.NAS | 18/04/2024 | 0.165 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 18/04/2024 | 0.1 | USD |
| Gladstone Land Corp | LAND.NAS | 18/04/2024 | 0.0466 | USD |
| Jupiter Fund Management PLC | JUP.LSE | 18/04/2024 | 0.034 | GBP |
| London Stock Exchange Group PLC | LSE.LSE | 18/04/2024 | 0.793 | GBP |
| Patterson | PDCO.NAS | 18/04/2024 | 0.26 | USD |
| Pentair plc | PNR.NYSE | 18/04/2024 | 0.23 | USD |
| Procter and Gamble CFD | PG.NYSE | 18/04/2024 | 1.0065 | USD |
| Revvity Inc | RVTY.NYSE | 18/04/2024 | 0.07 | USD |
| RPM International Inc. Common Stock | RPM.NYSE | 18/04/2024 | 0.46 | USD |
| Serco Group | SRP.LSE | 18/04/2024 | 0.0227 | GBP |
| SM Energy Co | SM.NYSE | 18/04/2024 | 0.18 | USD |
| Williams-Sonoma Inc | WSM.NYSE | 18/04/2024 | 1.13 | USD |
| Zoetis Inc. | ZTS.NYSE | 18/04/2024 | 0.432 | USD |
| Banco Santander Chile | BSAC.NYSE | 17/04/2024 | 0.7557 | USD |
| Graham Holdings Co | GHC.NYSE | 17/04/2024 | 1.72 | USD |
| Old Mutual Ltd | OMU.LSE | 17/04/2024 | 0.49 | ZAR |
| Acuity Brands Inc | AYI.NYSE | 16/04/2024 | 0.15 | USD |
| Airbus SE | AIR.PAR | 16/04/2024 | 1.8 | EUR |
| Airbus SE | AIR.PAR | 16/04/2024 | 1 | EUR |
| Banco de Sabadell | SAB.MAD | 16/04/2024 | 0.03 | EUR |
| Guess? Inc | GES.NYSE | 16/04/2024 | 2.25 | USD |
| Guess? Inc | GES.NYSE | 16/04/2024 | 0.3 | USD |
| Alamo Group Inc | ALG.NYSE | 15/04/2024 | 0.26 | USD |
| EMCOR Group Inc | EME.NYSE | 15/04/2024 | 0.25 | USD |
| EOG Resources | EOG.NYSE | 15/04/2024 | 0.91 | USD |
| 360 DigiTech Inc | QFIN.NAS | 12/04/2024 | 0.58 | USD |
| Abbott Labs CFD | ABT.NYSE | 12/04/2024 | 0.55 | USD |
| AbbVie Inc CFD | ABBV.NYSE | 12/04/2024 | 1.55 | USD |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 12/04/2024 | 0.1172 | USD |
| American Financial Group Inc/O | AFG.NYSE | 12/04/2024 | 0.71 | USD |
| ARMOUR Residential REIT Inc | ARR.NYSE | 12/04/2024 | 0.24 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 12/04/2024 | 0.0779 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 12/04/2024 | 0.0562 | USD |
| Freeport-McMoRan Inc. | FCX.NYSE | 12/04/2024 | 0.075 | USD |
| General Elec Co CFD | GE.NYSE | 12/04/2024 | 0.28 | USD |
| Hormel Foods Corp. | HRL.NYSE | 12/04/2024 | 0.2825 | USD |
| Koninklijke Ahold Delhaize NV | AD.AMS | 12/04/2024 | 0.61 | EUR |
| Mid-America Apartments | MAA.NYSE | 12/04/2024 | 1.47 | USD |
| PNC Financial Services | PNC.NYSE | 12/04/2024 | 1.55 | USD |
| Watsco Inc | WSO.NYSE | 12/04/2024 | 2.7 | USD |
| Werner Enterprises Inc | WERN.NAS | 12/04/2024 | 0.14 | USD |
| Deutsche Telekom AG | DTE.ETR | 11/04/2024 | 0.77 | EUR |
| ITV PLC | ITV.LSE | 11/04/2024 | 0.033 | GBP |
| Lloyds Banking Group PLC | LYG.NYSE | 11/04/2024 | 0.0933 | USD |
| Advance Auto Parts Inc | AAP.NYSE | 11/04/2024 | 0.25 | USD |
| American Eagle Outfitters Inc | AEO.NYSE | 11/04/2024 | 0.125 | USD |
| American Tower Corporation (REIT) CFD | AMT.NYSE | 11/04/2024 | 1.62 | USD |
| Aviva PLC | AV.LSE | 11/04/2024 | 0.223 | GBP |
| Barratt Developments PLC | BDEV.LSE | 11/04/2024 | 0.044 | GBP |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 11/04/2024 | 0.095 | USD |
| Cracker Barrel Old Country Store Inc | CBRL.NAS | 11/04/2024 | 1.3 | USD |
| General Dynamics Corp | GD.NYSE | 11/04/2024 | 1.42 | USD |
| Harmony Gold Mining Co Ltd | HMY.NYSE | 11/04/2024 | 0.0779 | USD |
| Lloyds Banking Group PLC | LLOY.LSE | 11/04/2024 | 0.0184 | GBP |
| Man Group PLC/Jersey | EMG.LSE | 11/04/2024 | 0.107 | USD |
| Marvell | MRVL.NAS | 11/04/2024 | 0.06 | USD |
| Momo Inc | MOMO.NAS | 11/04/2024 | 0.54 | USD |
| Smurfit Kappa Group PLC | SKG.LSE | 11/04/2024 | 1.184 | EUR |
| So-Young International Inc | SY.NAS | 11/04/2024 | 0.06 | USD |
| SYNNEX Corp | SNX.NYSE | 11/04/2024 | 0.4 | USD |
| Weibo Corp | WB.NAS | 11/04/2024 | 0.82 | USD |
| Accenture plc CFD | ACN.NYSE | 10/04/2024 | 1.29 | USD |
| Global Net Lease Inc | GNL.NYSE | 10/04/2024 | 0.275 | USD |
| Johnson Outdoors Inc | JOUT.NAS | 10/04/2024 | 0.33 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 10/04/2024 | 0.1188 | USD |
| PIMCO High Income Fund | PHK.NYSE | 10/04/2024 | 0.048 | USD |
| AT and T CFD | T.NYSE | 09/04/2024 | 0.2775 | USD |
| Darden Restaurants CFD | DRI.NYSE | 09/04/2024 | 1.31 | USD |
| Gap Inc/The | GPS.NYSE | 09/04/2024 | 0.15 | USD |
| General Mills Inc | GIS.NYSE | 09/04/2024 | 0.59 | USD |
| InterDigital Inc/PA | IDCC.NAS | 09/04/2024 | 0.4 | USD |
| Intuit Inc | INTU.NAS | 09/04/2024 | 0.9 | USD |
| Lincoln National Corp | LNC.NYSE | 09/04/2024 | 0.45 | USD |
| Oracle CFD | ORCL.NYSE | 09/04/2024 | 0.4 | USD |
| UDR, Inc. | UDR.NYSE | 09/04/2024 | 0.425 | USD |
| Verizon Communications Inc | VZ.NYSE | 09/04/2024 | 0.665 | USD |
| Winnebago Industries Inc | WGO.NYSE | 09/04/2024 | 0.31 | USD |
| ZTO Express (Cayman) Inc | ZTO.NYSE | 09/04/2024 | 0.62 | USD |
| BBVA SA (ES) | BBVA.MAD | 08/04/2024 | 0.39 | EUR |
| Dollar General | DG.NYSE | 08/04/2024 | 0.59 | USD |
| Erie Indemnity Company Class A Common Stock | ERIE.NAS | 08/04/2024 | 1.275 | USD |
| Mastercard CFD | MA.NYSE | 08/04/2024 | 0.66 | USD |
| Quanta Services Inc. | PWR.NYSE | 08/04/2024 | 0.09 | USD |
| Thor Industries Inc | THO.NYSE | 08/04/2024 | 0.48 | USD |
| Chimera Investment Corp | CIM.NYSE | 05/04/2024 | 0.11 | USD |
| Invesco Mortgage Capital Inc | IVR.NYSE | 05/04/2024 | 0.4 | USD |
| Kenon Holdings Ltd/Singapore | KEN.NYSE | 05/04/2024 | 3.8 | USD |
| Main Street Capital Corp | MAIN.NYSE | 05/04/2024 | 0.24 | USD |
| McCormick & Co. | MKC.NYSE | 05/04/2024 | 0.42 | USD |
| Naturgy Energy Group | NTGY.MAD | 05/04/2024 | 0.4 | EUR |
| Quest Diagnostics Inc | DGX.NYSE | 05/04/2024 | 0.75 | USD |
| Shoe Carnival Inc | SCVL.NAS | 05/04/2024 | 0.135 | USD |
| Universal Corp/VA | UVV.NYSE | 05/04/2024 | 0.8 | USD |
| American Express CFD | AXP.NYSE | 04/04/2024 | 0.7 | USD |
| Bristol Myers Sq CFD | BMY.NYSE | 04/04/2024 | 0.6 | USD |
| Direct Line Insurance Group | DLG.LSE | 04/04/2024 | 4 | GBP |
| Ecopetrol SA | EC.NYSE | 04/04/2024 | 0.7999 | USD |
| Globe Life Inc. | GL.NYSE | 04/04/2024 | 0.24 | USD |
| Hammerson | HMSO.LSE | 04/04/2024 | 0.78 | GBP |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI.NYSE | 04/04/2024 | 0.415 | USD |
| IMI | IMI.LSE | 04/04/2024 | 19.2 | GBP |
| J.P. Morgan Chase CFD | JPM.NYSE | 04/04/2024 | 1.15 | USD |
| Mondi | MNDI.LSE | 04/04/2024 | 0.4667 | EUR |
| Morningstar Inc. Common Stock | MORN.NAS | 04/04/2024 | 0.405 | USD |
| NetApp | NTAP.NAS | 04/04/2024 | 0.5 | USD |
| Rentokil Initial | RTO.LSE | 04/04/2024 | 5.93 | GBP |
| Roper Technologies | ROP.NYSE | 04/04/2024 | 0.75 | USD |
| Sapiens International Corp | SPNS.NAS | 04/04/2024 | 0.28 | USD |
| Smiths Group | SMIN.LSE | 04/04/2024 | 13.55 | GBP |
| Sysco Corp. | SYY.NYSE | 04/04/2024 | 0.5 | USD |
| Telefonaktiebolaget LM Ericsson | ERIC.NAS | 04/04/2024 | 0.1293 | USD |
| Toll Brothers Inc | TOL.NYSE | 04/04/2024 | 0.23 | USD |
| Gentex Corp | GNTX.NAS | 04/04/2024 | 0.12 | USD |
| ABM Industries Inc | ABM.NYSE | 03/04/2024 | 0.225 | USD |
| Brandywine Realty Trust | BDN.NYSE | 03/04/2024 | 0.15 | USD |
| Campbell Soup CFD | CPB.NYSE | 03/04/2024 | 0.37 | USD |
| Cisco Systems CFD | CSCO.NAS | 03/04/2024 | 0.4 | USD |
| Cousins Properties Inc | CUZ.NYSE | 03/04/2024 | 0.32 | USD |
| Marsh & McLennan Cos Inc | MMC.NYSE | 03/04/2024 | 0.71 | USD |
| Navigator Holdings Ltd | NVGS.NYSE | 03/04/2024 | 0.05 | USD |
| Progressive Corp. | PGR.NYSE | 03/04/2024 | 0.1 | USD |
| Two Harbors Investment Corp | TWO.NYSE | 03/04/2024 | 0.45 | USD |
| Banco Bradesco SA | BBD.NYSE | 02/04/2024 | 0.0038 | USD |
| Comcast Corp A CFD | CMCSA.NAS | 02/04/2024 | 0.31 | USD |
| Sartorius AG | SRT.ETR | 02/04/2024 | 0.74 | EUR |
| Steelcase Inc | SCS.NYSE | 02/04/2024 | 0.1 | USD |
| iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 01/04/2024 | 0.2705 | USD |
| iShares 20+ Year Treasury Bond ETF | TLT.NAS | 01/04/2024 | 0.3124 | USD |
| iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 01/04/2024 | 0.2758 | USD |
| iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 01/04/2024 | 0.1504 | USD |
| iShares Core Total USD Bond Market ETF | IUSB.NAS | 01/04/2024 | 0.1503 | USD |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD.NYSE | 01/04/2024 | 0.4107 | USD |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 01/04/2024 | 0.3656 | USD |
| iShares Preferred and Income Securities ETF | PFF.NAS | 01/04/2024 | 0.1561 | USD |
| iShares Short Treasury Bond ETF | SHV.NAS | 01/04/2024 | 0.4819 | USD |
| Agilent Technologies Inc CFD | A.NYSE | 01/04/2024 | 0.236 | USD |
| Brixmor Property Group Inc | BRX.NYSE | 01/04/2024 | 0.2725 | USD |
| New York Times | NYT.NYSE | 01/04/2024 | 0.13 | USD |
| Republic Services Inc | RSG.NYSE | 01/04/2024 | 0.535 | USD |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP.NAS | 01/04/2024 | 0.0267 | USD |
