| Description | Ticker | Ex date | Payment in Currency | Currency |
| Air Liquide | AI.PAR | 20/05/2024 | 3.2 | EUR |
| Alcoa Corp | AA.NYSE | 20/05/2024 | 0.1 | USD |
| BGC Partners Inc | BGC.NAS | 20/05/2024 | 0.02 | USD |
| Eiffage | FGR.PAR | 20/05/2024 | 4.1 | EUR |
| Johnson and Johnson CFD | JNJ.NYSE | 20/05/2024 | 1.24 | USD |
| LPL Financial Holdings Inc. Common Stock | LPLA.NAS | 20/05/2024 | 0.3 | USD |
| Nordson Corporation Common Stock | NDSN.NAS | 20/05/2024 | 0.68 | USD |
| Prudential Financial | PRU.NYSE | 20/05/2024 | 1.3 | USD |
| Skyworks Solutions | SWKS.NAS | 20/05/2024 | 0.68 | USD |
| TechnipFMC | FTI.NYSE | 20/05/2024 | 0.05 | USD |
| Walgreens Boots Alliance Inc CFD | WBA.NAS | 20/05/2024 | 0.25 | USD |
| United Internet AG | UTDI.ETR | 20/05/2024 | 0.5 | EUR |
| Westlake Corp | WLK.NYSE | 20/05/2024 | 0.5 | USD |
| Adidas AG | ADS.ETR | 17/05/2024 | 0.7 | EUR |
| AGCO Corp | AGCO.NYSE | 17/05/2024 | 2.5 | USD |
| Arkema | AKE.PAR | 17/05/2024 | 3.5 | EUR |
| Bloomin’ Brands Inc | BLMN.NAS | 17/05/2024 | 0.24 | USD |
| Cognizant Technology Solutions CFD | CTSH.NAS | 17/05/2024 | 0.3 | USD |
| Deutsche Bank AG (DE) | DBK.ETR | 17/05/2024 | 0.45 | EUR |
| Deutsche Bank AG (US) | DB.NYSE | 17/05/2024 | 0.45 | EUR |
| E.On Se (DE) | EOAN.ETR | 17/05/2024 | 0.53 | EUR |
| ElringKlinger | ZIL2.ETR | 17/05/2024 | 0.15 | EUR |
| Evergy | EVRG.NAS | 17/05/2024 | 0.6425 | USD |
| Fresenius Medical Care AG (DE) | FME.ETR | 17/05/2024 | 1.19 | EUR |
| Gerdau | GGB.NYSE | 17/05/2024 | 0.055 | USD |
| HeidelbergCement AG | HEI.ETR | 17/05/2024 | 3 | EUR |
| Highwoods Properties Inc | HIW.NYSE | 17/05/2024 | 0.5 | USD |
| Icahn Enterprises L.P. Common Stock | IEP.NAS | 17/05/2024 | 1 | USD |
| Jefferies Financial Group Inc | JEF.NYSE | 17/05/2024 | 0.3 | USD |
| Macerich Co | MAC.NYSE | 17/05/2024 | 0.17 | USD |
| Merlin Properties Socimi SA | MRL.MAD | 17/05/2024 | 0.24 | EUR |
| Murphy Oil | MUR.NYSE | 17/05/2024 | 0.3 | USD |
| Murphy USA Inc | MUSA.NYSE | 17/05/2024 | 0.44 | USD |
| Papa John’s International Inc | PZZA.NAS | 17/05/2024 | 0.46 | USD |
| Penske Automotive Group Inc | PAG.NYSE | 17/05/2024 | 0.96 | USD |
| Phillips 66 | PSX.NYSE | 17/05/2024 | 1.15 | USD |
| Ryder System Inc | R.NYSE | 17/05/2024 | 0.71 | USD |
| Sabra Health Care REIT Inc | SBRA.NAS | 17/05/2024 | 0.3 | USD |
| Snap-on | SNA.NYSE | 17/05/2024 | 1.86 | USD |
| Southern Company | SO.NYSE | 17/05/2024 | 0.72 | USD |
| Tronox Ltd | TROX.NYSE | 17/05/2024 | 0.125 | USD |
| Wynn Resorts Ltd | WYNN.NAS | 17/05/2024 | 0.25 | USD |
| 1&1 AG | DRI.ETR | 17/05/2024 | 0.05 | EUR |
| Bunge Global SA | BG.NYSE | 17/05/2024 | 0.68 | USD |
| Adams Express Co | ADX.NYSE | 16/05/2024 | 0.05 | USD |
| Aixtron | AIXA.ETR | 16/05/2024 | 0.4 | EUR |
| Amgen CFD | AMGN.NAS | 16/05/2024 | 2.25 | USD |
| Apollo Global Management Inc | APO.NYSE | 16/05/2024 | 0.4625 | USD |
| Arbor Realty Trust Inc | ABR.NYSE | 16/05/2024 | 0.43 | USD |
| Bayerische Motoren Werke AG (Preference) | BMW.ETR | 16/05/2024 | 6 | EUR |
| Bilfinger Berger | GBF.ETR | 16/05/2024 | 1.8 | EUR |
| BP | BP.LSE | 16/05/2024 | 0.0727 | USD |
| Bunzl | BNZL.LSE | 16/05/2024 | 0.501 | GBP |
| Cenovus Energy Inc (US) | CVE.NYSE | 16/05/2024 | 0.135 | CAD |
| Chevron Corp CFD | CVX.NYSE | 16/05/2024 | 1.63 | USD |
| Delek US Holdings Inc | DK.NYSE | 16/05/2024 | 0.25 | USD |
| Emerson Electric Company | EMR.NYSE | 16/05/2024 | 0.525 | USD |
| Gladstone Capital Corp | GLAD.NAS | 16/05/2024 | 0.165 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 16/05/2024 | 0.1 | USD |
| Gladstone Land Corp | LAND.NAS | 16/05/2024 | 0.0466 | USD |
| GlaxoSmithKline (US) | GSK.NYSE | 16/05/2024 | 0.3762 | USD |
| Helmerich | HP.NYSE | 16/05/2024 | 0.42 | USD |
| Hilton Worldwide Holdings Inc | HLT.NYSE | 16/05/2024 | 0.15 | USD |
| Honeywell International Inc CFD | HON.NYSE | 16/05/2024 | 1.08 | USD |
| IDEX Corporation | IEX.NYSE | 16/05/2024 | 0.69 | USD |
| JM Smucker | SJM.NYSE | 16/05/2024 | 1.06 | USD |
| Kingfisher | KGF.LSE | 16/05/2024 | 0.086 | GBP |
| Matador Resources Co | MTDR.NYSE | 16/05/2024 | 0.2 | USD |
| Moody’s Corp | MCO.NYSE | 16/05/2024 | 0.85 | USD |
| MSCI Inc | MSCI.NYSE | 16/05/2024 | 1.6 | USD |
| Newmark Group Inc – Class A | NMRK.NAS | 16/05/2024 | 0.03 | USD |
| Otis Worldwide | OTIS.NYSE | 16/05/2024 | 0.39 | USD |
| Raytheon Technologies Corporation Common Stock | RTX.NYSE | 16/05/2024 | 0.63 | USD |
| Royalty Pharma plc Class A Ordinary Shares | RPRX.NAS | 16/05/2024 | 0.21 | USD |
| Safe Bulkers Inc | SB.NYSE | 16/05/2024 | 0.05 | USD |
| SAP SE | SAP.ETR | 16/05/2024 | 2.2 | EUR |
| Shell PLC (US) | SHEL.NYSE | 16/05/2024 | 0.688 | USD |
| Shyft Group Inc | SHYF.NAS | 16/05/2024 | 0.05 | USD |
| Starbucks Corp CFD | SBUX.NAS | 16/05/2024 | 0.57 | USD |
| Summit Hotel Properties Inc | INN.NYSE | 16/05/2024 | 0.08 | USD |
| Symrise AG | SY1.ETR | 16/05/2024 | 1.1 | EUR |
| Telefonica Deutschland Holding | O2D.ETR | 16/05/2024 | 0.18 | EUR |
| Tesco | TSCO.LSE | 16/05/2024 | 0.0825 | GBP |
| The Hershey Company | HSY.NYSE | 16/05/2024 | 1.37 | USD |
| Tractor Supply Company | TSCO.NAS | 16/05/2024 | 0.0825 | GBP |
| TransUnion Common Stock | TRU.NYSE | 16/05/2024 | 0.105 | USD |
| Unilever (US) | UL.NYSE | 16/05/2024 | 0.4556 | USD |
| Unilever PLC | ULVR.LSE | 16/05/2024 | 0.3674 | GBP |
| Unilever PLC – ADR | UNA.AMS | 16/05/2024 | 0.4268 | EUR |
| Visa CFD | V.NYSE | 16/05/2024 | 0.52 | USD |
| Whirlpool Corp. | WHR.NYSE | 16/05/2024 | 1.75 | USD |
| Shell PLC (GB) | RDSB.LSE | 16/05/2024 | 0.344 | USD |
| Duke Energy Corp | DUK.NYSE | 16/05/2024 | 1.025 | USD |
| First Majestic Silver Corp | AG.NYSE | 16/05/2024 | 0.0037 | USD |
| Affiliated Managers Group Inc | AMG.NYSE | 15/05/2024 | 0.01 | USD |
| Archer-Daniels-Midland Co CFD | ADM.NYSE | 15/05/2024 | 0.5 | USD |
| Cognex Corporation Common Stock | CGNX.NAS | 15/05/2024 | 0.075 | USD |
| Deutsche Boerse NA | DB1.ETR | 15/05/2024 | 3.8 | EUR |
| Eli Lilly CFD | LLY.NYSE | 15/05/2024 | 1.3 | USD |
| Equinor ASA – ADR | EQNR.NYSE | 15/05/2024 | 0.35 | USD |
| Eversource Energy | ES.NYSE | 15/05/2024 | 0.715 | USD |
| Hugo Boss | BOSS.ETR | 15/05/2024 | 1.35 | EUR |
| Ingersoll Rand | IR.NYSE | 15/05/2024 | 0.02 | USD |
| K+S | SDF.ETR | 15/05/2024 | 0.7 | EUR |
| LKQ Corporation | LKQ.NAS | 15/05/2024 | 0.3 | USD |
| Marathon Petroleum | MPC.NYSE | 15/05/2024 | 0.825 | USD |
| Microsoft Corp CFD | MSFT.NAS | 15/05/2024 | 0.75 | USD |
| PBF Energy Inc | PBF.NYSE | 15/05/2024 | 0.25 | USD |
| Pool Corporation | POOL.NAS | 15/05/2024 | 1.2 | USD |
| Rheinmetall | RHM.ETR | 15/05/2024 | 5.7 | EUR |
| Shore Bancshares Inc | SHBI.NAS | 15/05/2024 | 0.12 | USD |
| Tempur-Pedic International Inc | TPX.NYSE | 15/05/2024 | 0.13 | USD |
| Thomson Reuters Corp (US) | TRI.NYSE | 15/05/2024 | 0.54 | USD |
| TJX Companies Inc. | TJX.NYSE | 15/05/2024 | 0.375 | USD |
| Zions Bancorp | ZION.NAS | 15/05/2024 | 0.41 | USD |
| CenterPoint Energy Inc | CNP.NYSE | 15/05/2024 | 0.2 | USD |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 14/05/2024 | 0.1172 | USD |
| AGCO Corp | AGCO.NYSE | 14/05/2024 | 0.29 | USD |
| Alcon Inc (US) | ALC.NYSE | 14/05/2024 | 0.24 | CHF |
| Alta Equipment Group Inc | ALTG.NYSE | 14/05/2024 | 0.057 | USD |
| ARMOUR Residential REIT Inc | ARR.NYSE | 14/05/2024 | 0.24 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 14/05/2024 | 0.0779 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 14/05/2024 | 0.0562 | USD |
| CF Industries Holdings Inc CFD | CF.NYSE | 14/05/2024 | 0.5 | USD |
| Chemours Co | CC.NYSE | 14/05/2024 | 0.25 | USD |
| Church & Dwight CFD | CHD.NYSE | 14/05/2024 | 0.2838 | USD |
| Cintas Corporation CFD | CTAS.NAS | 14/05/2024 | 1.35 | USD |
| CMS Energy CFD | CMS.NYSE | 14/05/2024 | 0.515 | USD |
| Consolidated Edison CFD | ED.NYSE | 14/05/2024 | 0.83 | USD |
| Diamondback Energy | FANG.NAS | 14/05/2024 | 1.97 | USD |
| Exxon Mobil CFD | XOM.NYSE | 14/05/2024 | 0.95 | USD |
| FS KKR Capital Corp | FSK.NYSE | 14/05/2024 | 0.05 | USD |
| Jabil Circuit | JBL.NYSE | 14/05/2024 | 0.08 | USD |
| KLA Corporation | KLAC.NAS | 14/05/2024 | 1.45 | USD |
| Kroger Co. | KR.NYSE | 14/05/2024 | 0.29 | USD |
| Marathon Oil Corp. | MRO.NYSE | 14/05/2024 | 0.11 | USD |
| PACCAR Inc. | PCAR.NAS | 14/05/2024 | 0.3 | USD |
| Siltronic AG | WAF.ETR | 14/05/2024 | 1.2 | EUR |
| St Joe Co/The | JOE.NYSE | 14/05/2024 | 0.12 | USD |
| Standard Motor Products Inc | SMP.NYSE | 14/05/2024 | 0.29 | USD |
| Target Corp. | TGT.NYSE | 14/05/2024 | 1.1 | USD |
| Teleflex | TFX.NYSE | 14/05/2024 | 0.34 | USD |
| Unibail Rodamco SE & WFD | URW.AMS | 14/05/2024 | 2.5 | EUR |
| Viper Energy Partners LP | VNOM.NAS | 14/05/2024 | 0.59 | USD |
| Adecoagro SA | AGRO.NYSE | 13/05/2024 | 0.1682 | USD |
| AdvanSix Inc. | ASIX.NYSE | 13/05/2024 | 0.16 | USD |
| American Water Works Company Inc CFD | AWK.NYSE | 13/05/2024 | 0.765 | USD |
| Australia and NZ Banking Group Ltd (AUD) CFD | ANZ.ASX | 13/05/2024 | 1.0612 | AUD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 13/05/2024 | 0.095 | USD |
| Delta Air Lines Inc. | DAL.NYSE | 13/05/2024 | 0.1 | USD |
| Hercules Technology Growth Capital Inc | HTGC.NYSE | 13/05/2024 | 0.48 | USD |
| Invesco Ltd. | IVZ.NYSE | 13/05/2024 | 0.205 | USD |
| Kennametal Inc | KMT.NYSE | 13/05/2024 | 0.2 | USD |
| Macquarie Group Ltd CFD | MQG.ASX | 13/05/2024 | 4.51 | AUD |
| Reinsurance Group of America Inc | RGA.NYSE | 13/05/2024 | 0.85 | USD |
| Sanofi (FR) | SAN.PAR | 13/05/2024 | 3.76 | EUR |
| The Carlyle Group Inc. Common Stock | CG.NAS | 13/05/2024 | 0.35 | USD |
| Timken Co | TKR.NYSE | 13/05/2024 | 0.34 | USD |
| WEC Energy Group | WEC.NYSE | 13/05/2024 | 0.835 | USD |
| WestRock | WRK.NYSE | 13/05/2024 | 0.3025 | USD |
| Exelon Corp | EXC.NAS | 10/05/2024 | 0.38 | USD |
| Alexander’s Inc | ALX.NYSE | 10/05/2024 | 4.5 | USD |
| Apple Inc CFD | AAPL.NAS | 10/05/2024 | 0.25 | USD |
| Aramark Corp | ARMK.NYSE | 10/05/2024 | 0.095 | USD |
| Astec Industries Inc | ASTE.NAS | 10/05/2024 | 0.13 | USD |
| Bio-Techne Corp Common Stock | TECH.NAS | 10/05/2024 | 0.08 | USD |
| Brink’s Co/The | BCO.NYSE | 10/05/2024 | 0.2425 | USD |
| Brunswick Corp/DE | BC.NYSE | 10/05/2024 | 0.42 | USD |
| Capital One Financial CFD | COF.NYSE | 10/05/2024 | 0.6 | USD |
| CNH Industrial NV | CNHI.NYSE | 10/05/2024 | 0.47 | EUR |
| Columbia Seligman Premium Technology Growth Fund Inc | STK.NYSE | 10/05/2024 | 0.4625 | USD |
| ConocoPhillips CFD | COP.NYSE | 10/05/2024 | 0.78 | USD |
| CVR Energy Inc | CVI.NYSE | 10/05/2024 | 0.5 | USD |
| Energy Transfer LP Common Units | ET.NYSE | 10/05/2024 | 0.3175 | USD |
| eXp World Holdings Inc. Common Stock | EXPI.NAS | 10/05/2024 | 0.05 | USD |
| Grainger (W.W.) Inc. | GWW.NYSE | 10/05/2024 | 2.05 | USD |
| Healthcare Realty Trust Inc | HR.NYSE | 10/05/2024 | 0.31 | USD |
| KKR & Co. Inc. Common Stock | KKR.NYSE | 10/05/2024 | 0.175 | USD |
| Magnolia Oil & Gas Corp | MGY.NYSE | 10/05/2024 | 0.13 | USD |
| Oshkosh Corp | OSK.NYSE | 10/05/2024 | 0.46 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 10/05/2024 | 0.1188 | USD |
| PIMCO High Income Fund | PHK.NYSE | 10/05/2024 | 0.048 | USD |
| Rockwell Automation Inc. | ROK.NYSE | 10/05/2024 | 1.25 | USD |
| United Parcel Services CFD | UPS.NYSE | 10/05/2024 | 1.63 | USD |
| Welltower Inc. | WELL.NYSE | 10/05/2024 | 0.61 | USD |
| Wolters Kluwer | WKL.AMS | 10/05/2024 | 1.36 | EUR |
| Admiral Group | ADM.LSE | 09/05/2024 | 0.52 | GBP |
| Allianz SE (DE) | ALV.ETR | 09/05/2024 | 13.8 | EUR |
| American Electric Power CFD | AEP.NAS | 09/05/2024 | 0.88 | USD |
| Bread Financial Holdings Inc. | BFH.NYSE | 09/05/2024 | 0.21 | USD |
| Charles Schwab Corporation CFD | SCHW.NYSE | 09/05/2024 | 0.25 | USD |
| Dana Holding Corp | DAN.NYSE | 09/05/2024 | 0.1 | USD |
| Deutz | DEZ.ETR | 09/05/2024 | 0.17 | EUR |
| Draegerwerk AG & Co KGaA | DRW8.ETR | 09/05/2024 | 1.74 | EUR |
| Essential Utilities Inc. Common Stock | WTRG.NYSE | 09/05/2024 | 0.3071 | USD |
| Freenet | FNTN.ETR | 09/05/2024 | 1.77 | EUR |
| Fuchs Petrolub AG | FPE3.ETR | 09/05/2024 | 1.1 | EUR |
| German American Bancorp Inc | GABC.NAS | 09/05/2024 | 0.27 | USD |
| Howmet Aerospace | HWM.NYSE | 09/05/2024 | 0.05 | USD |
| HSBC | HSBA.LSE | 09/05/2024 | 0.31 | USD |
| HSBC Holdings plc | HSBC.NYSE | 09/05/2024 | 1.55 | USD |
| Iberdrola | IBE.MAD | 09/05/2024 | 0.005 | EUR |
| IBM CFD | IBM.NYSE | 09/05/2024 | 1.67 | USD |
| J. B. Hunt Transport Services | JBHT.NAS | 09/05/2024 | 0.43 | USD |
| JBG SMITH Properties | JBGS.NYSE | 09/05/2024 | 0.175 | USD |
| Lithia Motors Inc. Common Stock | LAD.NYSE | 09/05/2024 | 0.53 | USD |
| MTU Aero Engines NA | MTX.ETR | 09/05/2024 | 2 | EUR |
| Mueller Water Products Inc | MWA.NYSE | 09/05/2024 | 0.064 | USD |
| Nexstar Broadcasting Group Inc | NXST.NAS | 09/05/2024 | 1.69 | USD |
| Parker-Hannifin | PH.NYSE | 09/05/2024 | 1.63 | USD |
| Paychex Inc. | PAYX.NAS | 09/05/2024 | 0.98 | USD |
| Pfizer CFD | PFE.NYSE | 09/05/2024 | 0.42 | USD |
| PPG Industries | PPG.NYSE | 09/05/2024 | 0.65 | USD |
| Rollins, Inc. | ROL.NYSE | 09/05/2024 | 0.15 | USD |
| Sirius XM Holdings Inc. Common Stock | SIRI.NAS | 09/05/2024 | 0.0266 | USD |
| Sonoco Products Co | SON.NYSE | 09/05/2024 | 0.52 | USD |
| Standex International Corp | SXI.NYSE | 09/05/2024 | 0.3 | USD |
| Timberland Bancorp Inc | TSBK.NAS | 09/05/2024 | 0.24 | USD |
| Truist Financial | TFC.NYSE | 09/05/2024 | 0.52 | USD |
| Vonovia SE | VNA.ETR | 09/05/2024 | 0.9 | EUR |
| Wacker Chemie | WCH.ETR | 09/05/2024 | 3 | EUR |
| Wal-Mart Stores CFD | WMT.NYSE | 09/05/2024 | 0.2075 | USD |
| Wells Fargo and Co CFD | WFC.NYSE | 09/05/2024 | 0.35 | USD |
| Westpac Banking Corp CFD | WBC.ASX | 09/05/2024 | 1.2857 | AUD |
| Deutsche Lufthansa AG | LHA.ETR | 08/05/2024 | 0.3 | EUR |
| KB Home | KBH.NYSE | 08/05/2024 | 0.25 | USD |
| Levi Strauss & Co. | LEVI.NYSE | 08/05/2024 | 0.12 | USD |
| Nomad Foods | NOMD.NYSE | 08/05/2024 | 0.15 | USD |
| Olin Corp | OLN.NYSE | 08/05/2024 | 0.2 | USD |
| ResMed | RMD.NYSE | 08/05/2024 | 0.48 | USD |
| Silicon Motion Technology Corp | SIMO.NAS | 08/05/2024 | 0.5 | USD |
| Talanx AG | TLX.ETR | 08/05/2024 | 2.35 | EUR |
| Veolia Environment | VIE.PAR | 08/05/2024 | 1.25 | EUR |
| Colony Bankcorp Inc | CBAN.NAS | 07/05/2024 | 0.1125 | USD |
| Deutsche Wohnen SE | DWNI.ETR | 07/05/2024 | 0.04 | EUR |
| EQT | EQT.NYSE | 07/05/2024 | 0.1575 | USD |
| Ford Motor Company | F.NYSE | 07/05/2024 | 0.15 | USD |
| Hannover RE | HNR1.ETR | 07/05/2024 | 7.2 | EUR |
| Main Street Capital Corp | MAIN.NYSE | 07/05/2024 | 0.24 | USD |
| National Australia Bank CFD | NAB.ASX | 07/05/2024 | 0.84 | AUD |
| Texas Instruments CFD | TXN.NAS | 07/05/2024 | 1.3 | USD |
| United Rentals, Inc. | URI.NYSE | 07/05/2024 | 1.63 | USD |
| WisdomTree Investments Inc | WT.NYSE | 07/05/2024 | 0.03 | USD |
| Archrock Inc | AROC.NYSE | 06/05/2024 | 0.165 | USD |
| Essilor International | EL.PAR | 06/05/2024 | 3.95 | EUR |
| FirstEnergy Corp | FE.NYSE | 06/05/2024 | 0.425 | USD |
| Intel Corp CFD | INTC.NAS | 06/05/2024 | 0.125 | USD |
| Las Vegas Sands | LVS.NYSE | 06/05/2024 | 0.2 | USD |
| MetLife Inc. | MET.NYSE | 06/05/2024 | 0.545 | USD |
| NextEra Energy Partners LP | NEP.NYSE | 06/05/2024 | 0.8925 | USD |
| RWE AG (DE) | RWE.ETR | 06/05/2024 | 1 | EUR |
| Aena SA | AENA.MAD | 03/05/2024 | 7.66 | EUR |
| Ameriprise Financial CFD | AMP.NYSE | 03/05/2024 | 1.48 | USD |
| Anheuser Busch Inbev SA | BUD.NYSE | 03/05/2024 | 0.8722 | USD |
| Baker Hughes Co CFD | BKR.NYSE | 03/05/2024 | 0.21 | USD |
| Banco Bradesco | BBD.NYSE | 03/05/2024 | 0.0036 | USD |
| Brown & Brown Inc. Common Stock | BRO.NYSE | 03/05/2024 | 0.13 | USD |
| California Water Service Group | CWT.NYSE | 03/05/2024 | 0.28 | USD |
| Citigroup CFD | C.NYSE | 03/05/2024 | 0.53 | USD |
| Danone | BN.PAR | 03/05/2024 | 2.1 | EUR |
| Eaton Corporation | ETN.NYSE | 03/05/2024 | 0.94 | USD |
| IDACORP Inc | IDA.NYSE | 03/05/2024 | 0.83 | USD |
| Lazard Ltd | LAZ.NYSE | 03/05/2024 | 0.5 | USD |
| Petroleo Brasileiro ADR Reptg 2 | PBR.NYSE | 03/05/2024 | 0.3406 | USD |
| Sensient Technologies Corp | SXT.NYSE | 03/05/2024 | 0.41 | USD |
| Synchrony Financial | SYF.NYSE | 03/05/2024 | 0.25 | USD |
| Carrier Global CFD | CARR.NYSE | 02/05/2024 | 0.19 | USD |
| Cia Energetica de Minas Gerais | CIG.NYSE | 02/05/2024 | 0.0236 | USD |
| Commerzbank AG (DE) | CBK.ETR | 02/05/2024 | 0.35 | EUR |
| Constellation Brands CFD | STZ.NYSE | 02/05/2024 | 1.01 | USD |
| CrossAmerica Partners LP | CAPL.NYSE | 02/05/2024 | 0.525 | USD |
| Engie | ENGI.PAR | 02/05/2024 | 1.43 | EUR |
| GEA | G1A.ETR | 02/05/2024 | 1 | EUR |
| Glencore Xstrata plc (UK) | GLEN.LSE | 02/05/2024 | 0.065 | USD |
| Hermes | RMS.PAR | 02/05/2024 | 21.5 | EUR |
| Hexcel Corp | HXL.NYSE | 02/05/2024 | 0.15 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 02/05/2024 | 0.0035 | USD |
| Kering | KER.PAR | 02/05/2024 | 9.5 | EUR |
| Lamb Weston Holdings Inc | LW.NYSE | 02/05/2024 | 0.36 | USD |
| MPLX LP Common Units Representing Limited Partner Interests | MPLX.NYSE | 02/05/2024 | 0.85 | USD |
| Norfolk Southern Corp. | NSC.NYSE | 02/05/2024 | 1.35 | USD |
| ProSiebenSat 1 | PSM.ETR | 02/05/2024 | 0.05 | EUR |
| RELX PLC | REL.LSE | 02/05/2024 | 0.418 | GBP |
| Ternium SA | TX.NYSE | 02/05/2024 | 2.2 | USD |
| D. R. Horton CFD | DHI.NYSE | 01/05/2024 | 0.3 | USD |
| Entergy Corp. | ETR.NYSE | 01/05/2024 | 1.13 | USD |
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