| Description | Ticker | Ex date | Payment in Currency | Currency |
| Antero Midstream Partners LP | AM.NYSE | 22-10-25 | 0.23 | USD |
| Apache Corporation CFD | APA.NAS | 22-10-25 | 0.25 | USD |
| Lowe’s Cos. | LOW.NYSE | 22-10-25 | 1.2 | USD |
| The Clorox Company CFD | CLX.NYSE | 22-10-25 | 1.24 | USD |
| Costamare Inc | CMRE.NYSE | 21-10-25 | 0.12 | USD |
| Autohome Inc | ATHM.NYSE | 20-10-25 | 0.59 | USD |
| BBVA Argentina SA | BBAR.NYSE | 20-10-25 | 0.03 | USD |
| Caterpillar Inc. CFD | CAT.NYSE | 20-10-25 | 1.51 | USD |
| Levi Strauss & Co. | LEVI.NYSE | 20-10-25 | 0.14 | USD |
| RPM International Inc. Common Stock | RPM.NYSE | 20-10-25 | 0.54 | USD |
| Acuity Brands Inc | AYI.NYSE | 17-10-25 | 0.17 | USD |
| Colgate-Palmolive CFD | CL.NYSE | 17-10-25 | 0.52 | USD |
| Cracker Barrel Old Country Sto | CBRL.NAS | 17-10-25 | 0.25 | USD |
| Diageo plc CFD | DEO.NYSE | 17-10-25 | 2.52 | USD |
| EOG Resources | EOG.NYSE | 17-10-25 | 1.02 | USD |
| SM Energy Co | SM.NYSE | 17-10-25 | 0.2 | USD |
| SYNNEX Corp | SNX.NYSE | 17-10-25 | 0.44 | USD |
| Williams-Sonoma Inc | WSM.NYSE | 17-10-25 | 0.66 | USD |
| Revvity Inc | RVTY.NYSE | 17-10-25 | 0.07 | USD |
| Apartment Investment & Management | AIV.NYSE | 16-10-25 | 2.23 | USD |
| Delta Air Lines Inc. | DAL.NYSE | 16-10-25 | 0.19 | USD |
| Graham Holdings Co | GHC.NYSE | 16-10-25 | 1.8 | USD |
| Hays | HAS.LSE | 16-10-25 | 0.003 | GBP |
| ITV | ITV.LSE | 16-10-25 | 0.02 | GBP |
| Persimmon | PSN.LSE | 16-10-25 | 0.2 | GBP |
| Smiths Group | SMIN.LSE | 16-10-25 | 0.32 | GBP |
| Watsco Inc | WSO.NYSE | 16-10-25 | 3 | USD |
| Diageo plc CFD | DEO.NYSE | 16-10-25 | 0.63 | USD |
| Abbott Labs CFD | ABT.NYSE | 15-10-25 | 0.59 | USD |
| AbbVie Inc CFD | ABBV.NYSE | 15-10-25 | 1.64 | USD |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 15-10-25 | 0.12 | USD |
| Alamo Group Inc | ALG.NYSE | 15-10-25 | 0.3 | USD |
| American Financial Group Inc/O | AFG.NYSE | 15-10-25 | 0.88 | USD |
| ARMOUR Residential REIT Inc | ARR.NYSE | 15-10-25 | 0.24 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 15-10-25 | 0.08 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 15-10-25 | 0.06 | USD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 15-10-25 | 0.1 | USD |
| EMCOR Group Inc | EME.NYSE | 15-10-25 | 0.25 | USD |
| Freeport-McMoRan Inc. | FCX.NYSE | 15-10-25 | 0.15 | USD |
| Mid-America Apartments | MAA.NYSE | 15-10-25 | 1.52 | USD |
| Hormel Foods Corp. | HRL.NYSE | 14-10-25 | 0.29 | USD |
| McCormick & Co. | MKC.NYSE | 14-10-25 | 0.45 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 14-10-25 | 0.12 | USD |
| PIMCO High Income Fund | PHK.NYSE | 14-10-25 | 0.05 | USD |
| PNC Financial Services | PNC.NYSE | 14-10-25 | 1.7 | USD |
| Vinci | DG.PAR | 14-10-25 | 1.05 | EUR |
| Accenture plc CFD | ACN.NYSE | 10-10-25 | 1.63 | USD |
| Advance Auto Parts CFD | AAP.NYSE | 10-10-25 | 0.25 | USD |
| American Eagle Outfitters | AEO.NYSE | 10-10-25 | 0.13 | USD |
| American Express CFD | AXP.NYSE | 10-10-25 | 0.82 | USD |
| AT and T CFD | T.NYSE | 10-10-25 | 0.28 | USD |
| Darden Restaurants CFD | DRI.NYSE | 10-10-25 | 1.5 | USD |
| General Dynamics | GD.NYSE | 10-10-25 | 1.5 | USD |
| General Mills | GIS.NYSE | 10-10-25 | 0.61 | USD |
| Global Net Lease Inc | GNL.NYSE | 10-10-25 | 0.19 | USD |
| Harmony Gold Mining Co Ltd | HMY.NYSE | 10-10-25 | 0.09 | USD |
| IDEX Corporation | IEX.NYSE | 10-10-25 | 0.71 | USD |
| Johnson Outdoors Inc | JOUT.NAS | 10-10-25 | 0.33 | USD |
| Lennar Corp. | LEN.NYSE | 10-10-25 | 0.5 | USD |
| Lincoln National | LNC.NYSE | 10-10-25 | 0.45 | USD |
| Marvell | MRVL.NAS | 10-10-25 | 0.06 | USD |
| Toll Brothers Inc | TOL.NYSE | 10-10-25 | 0.25 | USD |
| Universal Corp/VA | UVV.NYSE | 10-10-25 | 0.82 | USD |
| Verizon Communications Inc CFD | VZ.NYSE | 10-10-25 | 0.69 | USD |
| Brandywine Realty Trust | BDN.NYSE | 09-10-25 | 0.08 | USD |
| Intuit CFD | INTU.NAS | 09-10-25 | 1.2 | USD |
| Kingfisher | KGF.LSE | 09-10-25 | 0.04 | GBP |
| Mastercard CFD | MA.NYSE | 09-10-25 | 0.76 | USD |
| Oracle CFD | ORCL.NYSE | 09-10-25 | 0.5 | USD |
| Tesco | TSCO.LSE | 09-10-25 | 0.05 | GBP |
| UDR, Inc. | UDR.NYSE | 09-10-25 | 0.43 | USD |
| Vail Resorts Inc. Common Stock | MTN.NYSE | 09-10-25 | 2.22 | USD |
| WPP | WPP.LSE | 09-10-25 | 0.08 | GBP |
| Dollar General | DG.NYSE | 07-10-25 | 0.59 | USD |
| Edison Int’l | EIX.NYSE | 07-10-25 | 0.83 | USD |
| Toro Company (The) Common Stock | TTC.NYSE | 07-10-25 | 0.38 | USD |
| Saratoga Investment Corp | SAR.NYSE | 07-10-25 | 0.25 | USD |
| Société Générale | GLE.PAR | 07-10-25 | 0.61 | EUR |
| Erie Indemnity Company Class A Common Stock | ERIE.NAS | 06-10-25 | 1.37 | USD |
| Werner Enterprises Inc | WERN.NAS | 06-10-25 | 0.14 | USD |
| J.P. Morgan Chase CFD | JPM.NYSE | 06-10-25 | 1.5 | USD |
| Invesco Mortgage Capital Inc | IVR.NYSE | 06-10-25 | 0.34 | USD |
| Steelcase Inc | SCS.NYSE | 06-10-25 | 0.1 | USD |
| Pagseguro Digital LTD | PAGS.NYSE | 06-10-25 | 0.12 | USD |
| Shoe Carnival Inc | SCVL.NAS | 06-10-25 | 0.15 | USD |
| Cisco Systems CFD | CSCO.NAS | 03-10-25 | 0.41 | USD |
| NetApp | NTAP.NAS | 03-10-25 | 0.52 | USD |
| Match Group Inc. Common Stock | MTCH.NAS | 03-10-25 | 0.19 | USD |
| Morningstar Inc. Common Stock | MORN.NAS | 03-10-25 | 0.46 | USD |
| Globe Life Inc. | GL.NYSE | 03-10-25 | 0.27 | USD |
| Quest Diagnostics | DGX.NYSE | 03-10-25 | 0.8 | USD |
| Roper Technologies | ROP.NYSE | 03-10-25 | 0.83 | USD |
| Sysco Corp. | SYY.NYSE | 03-10-25 | 0.54 | USD |
| Banco Bradesco | BBD.NYSE | 03-10-25 | 0.004 | USD |
| Two Harbors Investment Corp | TWO.NYSE | 03-10-25 | 0.34 | USD |
| Designer Brands Inc | DBI.NYSE | 03-10-25 | 0.05 | USD |
| Cousins Properties Inc | CUZ.NYSE | 03-10-25 | 0.32 | USD |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI.NYSE | 03-10-25 | 0.42 | USD |
| Bristol Myers Sq CFD | BMY.NYSE | 03-10-25 | 0.62 | USD |
| Micron Technology Inc CFD | MU.NAS | 03-10-25 | 0.12 | USD |
| British American Tobacco PLC | BTI.NYSE | 03-10-25 | 0.75 | USD |
| Philip Morris CFD | PM.NYSE | 03-10-25 | 1.47 | USD |
| Campbell Soup CFD | CPB.NYSE | 02-10-25 | 0.39 | USD |
| Marsh & McLennan | MMC.NYSE | 02-10-25 | 0.9 | USD |
| Progressive Corp. | PGR.NYSE | 02-10-25 | 0.1 | USD |
| Republic Services Inc | RSG.NYSE | 02-10-25 | 0.63 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 02-10-25 | 0 | USD |
| Brixmor Property Group Inc | BRX.NYSE | 02-10-25 | 0.29 | USD |
| ABM Industries Inc | ABM.NYSE | 02-10-25 | 0.27 | USD |
| Travis Perkins | TPK.LSE | 02-10-25 | 0.05 | GBP |
| Pegasystems Inc. Common Stock | PEGA.NAS | 01-10-25 | 0.03 | USD |
| Consolidated Water Co Ltd | CWCO.NAS | 01-10-25 | 0.14 | USD |
| Andersons Inc/The | ANDE.NAS | 01-10-25 | 0.2 | USD |
| Air Products & Chemicals Inc CFD | APD.NYSE | 01-10-25 | 1.79 | USD |
| Cardinal Health Inc. CFD | CAH.NYSE | 01-10-25 | 0.51 | USD |
| Federal Realty Investment Trust | FRT.NYSE | 01-10-25 | 1.13 | USD |
| Quanta Services Inc. | PWR.NYSE | 01-10-25 | 0.1 | USD |
| Raymond James Financial, Inc. | RJF.NYSE | 01-10-25 | 0.5 | USD |
| Realty Income Corporation | O.NYSE | 01-10-25 | 0.27 | USD |
| Sempra Energy | SRE.NYSE | 01-10-25 | 0.65 | USD |
| State Street Corp. | STT.NYSE | 01-10-25 | 0.84 | USD |
| Banco Bradesco | BBD.NYSE | 01-10-25 | 0.06 | USD |
| Farmland Partners Inc | FPI.NYSE | 01-10-25 | 0.06 | USD |
| CubeSmart | CUBE.NYSE | 01-10-25 | 0.52 | USD |
| AECOM Technology Corp | ACM.NYSE | 01-10-25 | 0.26 | USD |
| Encompass Health Corp | EHC.NYSE | 01-10-25 | 0.19 | USD |
| Ingredion Inc | INGR.NYSE | 01-10-25 | 0.82 | USD |
| TotalEnergies (FR) | FP.PAR | 01-10-25 | 0.85 | EUR |
| Comcast Corp A CFD | CMCSA.NAS | 01-10-25 | 0.33 | USD |
| Old Mutual | OMU.LSE | 01-10-25 | 37 | Zar |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP.NAS | 01-10-25 | 0.64 | USD |
| Name: iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 01-10-25 | 0.294485 | USD |
| Name: iShares 20+ Year Treasury Bond ETF | TLT.NAS | 01-10-25 | 0.310447 | USD |
| Name: iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD.NYSE | 01-10-25 | 0.406036 | USD |
| Name: iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 01-10-25 | 0.256251 | USD |
| Name: iShares Preferred and Income Securities ETF | PFF.NAS | 01-10-25 | 0.170733 | USD |
| Name: iShares Short Treasury Bond ETF | SHV.NAS | 01-10-25 | 0.367379 | USD |
| Name: iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 01-10-25 | 0.392529 | USD |
| Name: iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 01-10-25 | 0.167954 | USD |
| Name: iShares Core Total USD Bond Market ETF | IUSB.NAS | 01-10-25 | 0.166848 | USD |
| Gentex Corp/MI | GNTX.NAS | 10-08-25 | 0.12 | USD |
| InterDigital Inc/PA | IDCC.NAS | 10-08-25 | 0.7 | USD |
| Main Street Capital Corp | MAIN.NYSE | 10-08-25 | 0.26 | USD |
| Millicom International Cellular SA | TIGO.NAS | 10-08-25 | 2 | USD |
| New York Times | NYT.NYSE | 10-08-25 | 0.18 | USD |
