| Description | Ticker | Ex date | Payment in Currency | Currency |
| American Assets Trust Inc | AAT.NYSE | 05-03-26 | 0.34 | USD |
| BHP Billiton (AUD) CFD | BHP.ASX | 05-03-26 | 0.73 | USD |
| BHP Group PLC (GB) | BHP.LSE | 05-03-26 | 0.73 | USD |
| CIGNA Corp. CFD | CI.NYSE | 05-03-26 | 1.56 | USD |
| Diamondback Energy | FANG.NAS | 05-03-26 | 1.05 | USD |
| Eversource Energy | ES.NYSE | 05-03-26 | 0.79 | USD |
| Expedia Group | EXPE.NAS | 05-03-26 | 0.48 | USD |
| Jack Henry & Associates | JKHY.NAS | 05-03-26 | 0.61 | USD |
| Lear Corp | LEA.NYSE | 05-03-26 | 0.77 | USD |
| Mapfre | MAP.MAD | 05-03-26 | 0 | EUR |
| QBE Insurance Group CFD | QBE.ASX | 05-03-26 | 0.78 | AUD |
| Qualcomm CFD | QCOM.NAS | 05-03-26 | 0.89 | USD |
| Rio Tinto (AUD) CFD | RIO.ASX | 05-03-26 | 2.54 | USD |
| Shutterstock Inc | SSTK.NYSE | 05-03-26 | 0.36 | USD |
| SLM | SLM.NAS | 05-03-26 | 0.13 | USD |
| Viper Energy Partners LP | VNOM.NAS | 05-03-26 | 0.52 | USD |
| Western Digital | WDC.NAS | 05-03-26 | 0.13 | USD |
| Avnet Inc | AVT.NAS | 04-03-26 | 0.35 | USD |
| Avery Dennison Corp CFD | AVY.NYSE | 04-03-26 | 0.94 | USD |
| Banco Bradesco | BBD.NYSE | 04-03-26 | 0 | USD |
| Cheesecake Factory Inc/The | CAKE.NAS | 04-03-26 | 0.3 | USD |
| Equitable Holdings Inc. Common Stock | EQH.NYSE | 04-03-26 | 0.27 | USD |
| Fox Corp – Class B CFD | FOX.NAS | 04-03-26 | 0.28 | USD |
| Fox Corp – Class A CFD | FOXA.NAS | 04-03-26 | 0.28 | USD |
| Halliburton Co. | HAL.NYSE | 04-03-26 | 0.17 | USD |
| H&R Block | HRB.NYSE | 04-03-26 | 0.42 | USD |
| Ingersoll Rand | IR.NYSE | 04-03-26 | 0.02 | USD |
| Liberty Oilfield Services Inc | LBRT.NYSE | 04-03-26 | 0.09 | USD |
| Lam Research | LRCX.NAS | 04-03-26 | 0.26 | USD |
| Old Dominion Freight Line | ODFL.NAS | 04-03-26 | 0.29 | USD |
| PVH Corp. | PVH.NYSE | 04-03-26 | 0.04 | USD |
| Paypal Holdings Inc CFD | PYPL.NAS | 04-03-26 | 0.14 | USD |
| Shore Bancshares Inc | SHBI.NAS | 04-03-26 | 0.12 | USD |
| Marriott Vacations Worldwide C | VAC.NYSE | 04-03-26 | 0.8 | USD |
| Woolworths (AUD) CFD | WOW.ASX | 04-03-26 | 0.45 | AUD |
| Yum China Holdings Inc. Common Stock | YUMC.NYSE | 04-03-26 | 0.29 | USD |
| Bgc Group Inc | BGCP.NAS | 04-03-26 | 0.02 | USD |
| Analog Devices CFD | ADI.NAS | 03-03-26 | 1.1 | USD |
| Cass Information Systems Inc | CASS.NAS | 03-03-26 | 0.32 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 03-03-26 | 0 | USD |
| KeyCorp | KEY.NYSE | 03-03-26 | 0.21 | USD |
| McDonald’s Corp CFD | MCD.NYSE | 03-03-26 | 1.86 | USD |
| Newmont Corporation | NEM.NYSE | 03-03-26 | 0.26 | USD |
| Olin Corp | OLN.NYSE | 03-03-26 | 0.2 | USD |
| Saratoga Investment Corp | SAR.NYSE | 03-03-26 | 0.25 | USD |
| Westlake Chemical Corporation Common Stock | WLK.NYSE | 03-03-26 | 0.53 | USD |
| iShares Core U.S. Aggregate Bond ETF | AGG.US | 03-03-26 | 0.32 | USD |
| VanEck Fallen Angel High Yield Bond ETF | ANGL.NAS | 03-03-26 | 0.14 | USD |
| State Street SPDR Bloomberg 1- | BIL.US | 03-03-26 | 0.24 | USD |
| Vanguard Intermediate-Term Bond ETF | BIV.US | 03-03-26 | 0.25 | USD |
| Vanguard Total Bond Market ETF | BND.NAS | 03-03-26 | 0.23 | USD |
| Vanguard Total International Bond ETF | BNDX.NAS | 03-03-26 | 0.1 | USD |
| PIMCO Active Bond Exchange-Traded Fund | BOND.NYSE | 03-03-26 | 0.39 | USD |
| Vanguard Short-Term Bond ETF | BSV.US | 03-03-26 | 0.24 | USD |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 03-03-26 | 0.4 | USD |
| iShares U.S. Treasury Bond ETF | GOVT.US | 03-03-26 | 0.06 | USD |
| iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 03-03-26 | 0.28 | USD |
| iShares 3-7 Year Treasury Bond ETF | IEI.NAS | 03-03-26 | 0.33 | USD |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB.NAS | 03-03-26 | 0.2 | USD |
| iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 03-03-26 | 0.17 | USD |
| iShares Core Universal USD Bon | IUSB.NAS | 03-03-26 | 0.16 | USD |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | LQD.NYSE | 03-03-26 | 0.38 | USD |
| iShares MBS ETF | MBB.NAS | 03-03-26 | 0.33 | USD |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT.US | 03-03-26 | 0.34 | USD |
| iShares National Muni Bond ETF | MUB.US | 03-03-26 | 0.29 | USD |
| iShares Preferred and Income Securities ETF | PFF.NAS | 03-03-26 | 0.03 | USD |
| State Street SPDR MSCI USA Gen | SHE.US | 03-03-26 | 0.35 | USD |
| iShares 0-1 Year Treasury Bond | SHV.NAS | 03-03-26 | 0.3 | USD |
| iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 03-03-26 | 0.22 | USD |
| iShares 10-20 Year Treasury Bond ETF | TLH.US | 03-03-26 | 0.34 | USD |
| iShares 20+ Year Treasury Bond ETF | TLT.NAS | 03-03-26 | 0.3 | USD |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT.NAS | 03-03-26 | 0.3 | USD |
| Vanguard Short-Term Corporate Bond ETF | VCSH.NAS | 03-03-26 | 0.27 | USD |
| iShares Core U.S. Aggregate Bond ETF | AGG.US | 03-03-26 | 0.29 | USD |
| VanEck Fallen Angel High Yield Bond ETF | ANGL.NAS | 03-03-26 | 0.29 | USD |
| State Street SPDR Bloomberg 1- | BIL.US | 03-03-26 | 0.29 | USD |
| Advanced Drainage Systems Inc | WMS.NYSE | 02-03-26 | 0.18 | USD |
| Agnico Eagle Mines Ltd (US) | AEM.NYSE | 02-03-26 | 0.45 | USD |
| Air Lease Corp | AL.NYSE | 02-03-26 | 0.22 | USD |
| Allstate Corp CFD | ALL.NYSE | 02-03-26 | 1.08 | USD |
| BorgWarner CFD | BWA.NYSE | 02-03-26 | 0.17 | USD |
| Clearway Energy Inc | CWEN.NYSE | 02-03-26 | 0.46 | USD |
| Corteva CFD | CTVA.NYSE | 02-03-26 | 0.18 | USD |
| Delek US Holdings Inc | DK.NYSE | 02-03-26 | 0.26 | USD |
| DuPont de Nemours Inc CFD | DD.NYSE | 02-03-26 | 0.2 | USD |
| Exelon Corp. | EXC.NAS | 02-03-26 | 0.42 | USD |
| Fortescue Metals Group CFD | FMG.ASX | 02-03-26 | 0.62 | AUD |
| Goldman Sachs CFD | GS.NYSE | 02-03-26 | 4.5 | USD |
| Group 1 Automotive Inc | GPI.NYSE | 02-03-26 | 0.55 | USD |
| Harley Davidson | HOG.NYSE | 02-03-26 | 0.19 | USD |
| Hartford Financial Svc.Gp. | HIG.NYSE | 02-03-26 | 0.6 | USD |
| Hyatt Hotels | H.NYSE | 02-03-26 | 0.15 | USD |
| Lockheed Martin CFD | LMT.NYSE | 02-03-26 | 3.45 | USD |
| LyondellBasell | LYB.NYSE | 02-03-26 | 0.69 | USD |
| M&T Bank Corp. | MTB.NYSE | 02-03-26 | 1.5 | USD |
| Martin Marietta Materials | MLM.NYSE | 02-03-26 | 0.83 | USD |
| McKesson Corp. | MCK.NYSE | 02-03-26 | 0.82 | USD |
| Moody’s Corp | MCO.NYSE | 02-03-26 | 1.03 | USD |
| Nike CL B CFD | NKE.NYSE | 02-03-26 | 0.41 | USD |
| Patterson Uti Energy | PTEN.NAS | 02-03-26 | 0.1 | USD |
| Perrigo | PRGO.NYSE | 02-03-26 | 0.29 | USD |
| Polaris | PII.NYSE | 02-03-26 | 0.68 | USD |
| Regions Financial Corp. | RF.NYSE | 02-03-26 | 0.27 | USD |
| Safe Bulkers Inc | SB.NYSE | 02-03-26 | 0.05 | USD |
| SS&C Technologies Holdings Inc. Common Stock | SSNC.NAS | 02-03-26 | 0.27 | USD |
| Stepan Co | SCL.NYSE | 02-03-26 | 0.4 | USD |
| Universal Health Services | UHS.NYSE | 02-03-26 | 0.2 | USD |
| Visteon Corp | VC.NAS | 02-03-26 | 0.38 | USD |
| Wendys/Arby | WEN.NAS | 02-03-26 | 0.14 | USD |
| Vanguard Short-Term Bond ETF | BSV.US | 02-03-26 | 0.24 | USD |
| Vanguard Intermediate-Term Bond ETF | BIV.US | 02-03-26 | 0.25 | USD |
| AGNC Investment Corp | AGNC.NAS | 27-02-26 | 0.12 | USD |
| Agree Realty Corp | ADC.NYSE | 27-02-26 | 0.26 | USD |
| AMP Ltd CFD | AMP.ASX | 27-02-26 | 0.02 | AUD |
| Apartment Investment & Management | AIV.NYSE | 27-02-26 | 1.45 | USD |
| Ashland | ASH.NYSE | 27-02-26 | 0.42 | USD |
| Badger Meter Inc | BMI.NYSE | 27-02-26 | 0.4 | USD |
| Baxter International Inc. CFD | BAX.NYSE | 27-02-26 | 0.01 | USD |
| Bread Financial Holdings Inc. | BFH.NYSE | 27-02-26 | 0.23 | USD |
| Brookfield Asset Management Inc | BAM.NYSE | 27-02-26 | 0.5 | USD |
| Brookfield Infrastructure Partners LP (US) | BIP.NYSE | 27-02-26 | 0.46 | USD |
| Chemours Co | CC.NYSE | 27-02-26 | 0.09 | USD |
| Copa Holdings SA | CPA.NYSE | 27-02-26 | 1.71 | USD |
| Corning Inc. CFD | GLW.NYSE | 27-02-26 | 0.28 | USD |
| Dana Holding Corp | DAN.NYSE | 27-02-26 | 0.12 | USD |
| Dominion Energy | D.NYSE | 27-02-26 | 0.67 | USD |
| Dover Corporation | DOV.NYSE | 27-02-26 | 0.52 | USD |
| Dow Inc. | DOW.NYSE | 27-02-26 | 0.35 | USD |
| Eldorado Gold Corp (US) | EGO.NYSE | 27-02-26 | 0.08 | USD |
| EPR Properties | EPR.NYSE | 27-02-26 | 0.3 | USD |
| Estée Lauder Companies | EL.NYSE | 27-02-26 | 0.35 | USD |
| FactSet Research Systems Inc. Common Stock | FDS.NYSE | 27-02-26 | 1.1 | USD |
| First Majestic Silver Corp (US) | AG.NYSE | 27-02-26 | 0.01 | USD |
| Hilton Worldwide Holdings Inc | HLT.NYSE | 27-02-26 | 0.15 | USD |
| Honeywell International Inc CFD | HON.NYSE | 27-02-26 | 1.19 | USD |
| Hubbell Inc | HUBB.NYSE | 27-02-26 | 1.42 | USD |
| Huntington Ingalls Industries | HII.NYSE | 27-02-26 | 1.38 | USD |
| Interactive Brokers Group Inc. Class A Common Stock | IBKR.NAS | 27-02-26 | 0.08 | USD |
| Laboratory Corp. of America Holding | LH.NYSE | 27-02-26 | 0.72 | USD |
| Louisiana-Pacific Corp | LPX.NYSE | 27-02-26 | 0.3 | USD |
| Matador Resources Co | MTDR.NYSE | 27-02-26 | 0.38 | USD |
| Newell Brands | NWL.NAS | 27-02-26 | 0.07 | USD |
| NextEra Energy, Inc. CFD | NEE.NYSE | 27-02-26 | 0.62 | USD |
| Nu Skin Enterprises Inc | NUS.NYSE | 27-02-26 | 0.06 | USD |
| Permian Basin Royalty Trust | PBT.NYSE | 27-02-26 | 0.01 | USD |
| Pitney Bowes | PBI.NYSE | 27-02-26 | 0.09 | USD |
| Power Integrations Inc | POWI.NAS | 27-02-26 | 0.22 | USD |
| Realty Income Corporation | O.NYSE | 27-02-26 | 0.27 | USD |
| Stellus Capital Investment Corp | SCM.NYSE | 27-02-26 | 0.11 | USD |
| StepStone Group Inc | STEP.NAS | 27-02-26 | 0.28 | USD |
| T-Mobile US CFD | TMUS.NAS | 27-02-26 | 1.02 | USD |
| Tyson Foods | TSN.NYSE | 27-02-26 | 0.51 | USD |
| Unilever (US) | UL.NYSE | 27-02-26 | 0.55 | USD |
| Union Pacific Cp CFD | UNP.NYSE | 27-02-26 | 1.38 | USD |
| Whirlpool Corp. | WHR.NYSE | 27-02-26 | 0.9 | USD |
| Cathay General Bancorp | CATY.NAS | 26-02-26 | 0.38 | USD |
| Cognex Corporation Common Stock | CGNX.NAS | 26-02-26 | 0.09 | USD |
| Delta Air Lines Inc. | DAL.NYSE | 26-02-26 | 0.19 | USD |
| First BanCorp/Puerto Rico | FBP.NYSE | 26-02-26 | 0.2 | USD |
| Marriott Intl CFD | MAR.NAS | 26-02-26 | 0.67 | USD |
| Saga Communications Inc | SGA.NAS | 26-02-26 | 0.25 | USD |
| TransUnion Common Stock | TRU.NYSE | 26-02-26 | 0.13 | USD |
| AerCap Holdings NV | AER.NYSE | 25-02-26 | 0.4 | USD |
| Amcor plc CFD | AMCR.NYSE | 25-02-26 | 0.65 | USD |
| CDW CFD | CDW.NAS | 25-02-26 | 0.63 | USD |
| Electronic Arts CFD | EA.NAS | 25-02-26 | 0.19 | USD |
| Equinix CFD | EQIX.NAS | 25-02-26 | 5.16 | USD |
| Hercules Technology Growth Capital Inc | HTGC.NYSE | 25-02-26 | 0.47 | USD |
| Loews Corp. | L.NYSE | 25-02-26 | 0.06 | USD |
| PBF Energy Inc | PBF.NYSE | 25-02-26 | 0.28 | USD |
| Penske Automotive Group Inc | PAG.NYSE | 25-02-26 | 1.4 | USD |
| Prospect Capital Corp | PSEC.NAS | 25-02-26 | 0.05 | USD |
| Robert Half International | RHI.NYSE | 25-02-26 | 0.59 | USD |
| Rollins, Inc. | ROL.NYSE | 25-02-26 | 0.18 | USD |
| S&P Global Inc. | SPGI.NYSE | 25-02-26 | 0.97 | USD |
| Sonoco Products Co | SON.NYSE | 25-02-26 | 0.53 | USD |
| Welltower Inc. | WELL.NYSE | 25-02-26 | 0.74 | USD |
