| Description | Ticker | Ex date | Payment in Currency | Currency |
| 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 |
| A.O. Smith Corp CFD | AOS.NYSE | 31-10-25 | 0.36 | USD |
| AES Corp CFD | AES.NYSE | 31-10-25 | 0.18 | USD |
| AGNC Investment Corp | AGNC.NAS | 31-10-25 | 0.12 | USD |
| Agree Realty Corp | ADC.NYSE | 31-10-25 | 0.26 | USD |
| Alliant Energy Corp CFD | LNT.NAS | 31-10-25 | 0.51 | USD |
| Ally Financial Inc. Common Stock | ALLY.NYSE | 31-10-25 | 0.3 | USD |
| Banco Santander SA – ADR | SAN.NYSE | 31-10-25 | 0.13 | USD |
| Casey’s General Stores Inc | CASY.NAS | 31-10-25 | 0.57 | USD |
| Costco Wholesale CFD | COST.NAS | 31-10-25 | 1.3 | USD |
| Enterprise Products Partners L.P. Common Stock | EPD.NYSE | 31-10-25 | 0.55 | USD |
| EPR Properties | EPR.NYSE | 31-10-25 | 0.3 | USD |
| Genesis Energy LP | GEL.NYSE | 31-10-25 | 0.17 | USD |
| Lamb Weston Holdings Inc | LW.NYSE | 31-10-25 | 0.37 | USD |
| Morgan Stanley CFD | MS.NYSE | 31-10-25 | 1 | USD |
| National Retail Properties Inc | NNN.NYSE | 31-10-25 | 0.6 | USD |
| NiSource Inc. | NI.NYSE | 31-10-25 | 0.28 | USD |
| Permian Basin Royalty Trust | PBT.NYSE | 31-10-25 | 0.02 | USD |
| Plains All American Pipeline L | PAA.NAS | 31-10-25 | 0.38 | USD |
| Plains GP Holdings LP | PAGP.NAS | 31-10-25 | 0.38 | USD |
| Realty Income Corporation | O.NYSE | 31-10-25 | 0.27 | USD |
| SITE Centers Corp | SITC.NYSE | 31-10-25 | 1 | USD |
| SL Green Realty | SLG.NYSE | 31-10-25 | 0.26 | USD |
| STAG Industrial Inc | STAG.NYSE | 31-10-25 | 0.12 | USD |
| Stellus Capital Investment Corp | SCM.NYSE | 31-10-25 | 0.13 | USD |
| Targa Resources Corp | TRGP.NYSE | 31-10-25 | 1 | USD |
| Texas Instruments CFD | TXN.NAS | 31-10-25 | 1.42 | USD |
| Zoetis Inc. | ZTS.NYSE | 31-10-25 | 0.5 | USD |
| Banco Santander SA (ES) | SAN.MAD | 30-10-25 | 0.12 | EUR |
| Commercial Metals Co | CMC.NYSE | 30-10-25 | 0.18 | USD |
| Conagra Brands CFD | CAG.NYSE | 30-10-25 | 0.35 | USD |
| Constellation Brands CFD | STZ.NYSE | 30-10-25 | 1.02 | USD |
| Inditex | ITX.MAD | 30-10-25 | 0.84 | EUR |
| Whitbread | WTB.LSE | 30-10-25 | 0.36 | GBp |
| Carrier Global CFD | CARR.NYSE | 29-10-25 | 0.23 | USD |
| Citizens Financial Group CFD | CFG.NYSE | 29-10-25 | 0.46 | USD |
| Entegris Inc. Common Stock | ENTG.NAS | 29-10-25 | 0.1 | USD |
| Prospect Capital Corp | PSEC.NAS | 29-10-25 | 0.05 | USD |
| ASML | ASML.AMS | 28-10-25 | 1.6 | EUR |
| Celanese CFD | CE.NYSE | 28-10-25 | 0.03 | USD |
| Fastenal Co | FAST.NAS | 28-10-25 | 0.22 | USD |
| Nokia (US) | NOK.NYSE | 28-10-25 | 0.03 | USD |
| Akzo Nobel NV | AKZA.AMS | 27-10-25 | 0.44 | EUR |
| Industrial Logistics Properties Trust | ILPT.NAS | 27-10-25 | 0.05 | USD |
| Infosys Technologies | INFY.NYSE | 27-10-25 | 0.26 | USD |
| Royal Bank of Canada (US) | RY.NYSE | 27-10-25 | 1.54 | CAD |
| Service Properties Trust | SVC.NAS | 27-10-25 | 0.01 | USD |
| Star Gas Partners LP | SGU.NYSE | 27-10-25 | 0.19 | USD |
| The Bank of New York Mellon CFD | BK.NYSE | 27-10-25 | 0.53 | USD |
| USA Compression Partners LP | USAC.NYSE | 27-10-25 | 0.53 | USD |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 24-10-25 | 0.17 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 24-10-25 | 0.04 | USD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 24-10-25 | 0.08 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 24-10-25 | 0.1 | USD |
| Albertsons Companies Inc – Class A | ACI.NYSE | 24-10-25 | 0.15 | USD |
| Gladstone Capital Corp | GLAD.NAS | 24-10-25 | 0.15 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 24-10-25 | 0.1 | USD |
| Gladstone Land Corp | LAND.NAS | 24-10-25 | 0.05 | USD |
| Pentair plc | PNR.NYSE | 24-10-25 | 0.25 | USD |
| Procter and Gamble CFD | PG.NYSE | 24-10-25 | 1.06 | USD |
| Signet Jewelers Ltd | SIG.NYSE | 24-10-25 | 0.32 | USD |
| Unum Group | UNM.NYSE | 24-10-25 | 0.46 | USD |
| Rayonier Inc. | RYN.NYSE | 24-10-25 | 1.4 | USD |
| CVS Health Corp CFD | CVS.NYSE | 23-10-25 | 0.67 | USD |
| Dynex Capital Inc | DX.NYSE | 23-10-25 | 0.17 | USD |
| LTC Properties Inc | LTC.NYSE | 23-10-25 | 0.19 | USD |
| Thor Industries Inc | THO.NYSE | 23-10-25 | 0.52 | USD |
| 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 |
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