| Description | Ticker | Ex date | Payment in Currency | Currency |
| AMETEK Inc. CFD | AME.NYSE | 05-12-25 | 0.31 | USD |
| Aramark Corp | ARMK.NYSE | 05-12-25 | 0.12 | USD |
| Arthur J. Gallagher & Co. CFD | AJG.NYSE | 05-12-25 | 0.65 | USD |
| Bank Of America CFD | BAC.NYSE | 05-12-25 | 0.28 | USD |
| Blackrock Inc CFD | BLK.NYSE | 05-12-25 | 5.21 | USD |
| Booking Holdings Inc CFD | BKNG.NAS | 05-12-25 | 9.6 | USD |
| Brown-Forman Corp. CFD | BF/B.NYSE | 05-12-25 | 0.23 | USD |
| C. H. Robinson Worldwide CFD | CHRW.NAS | 05-12-25 | 0.63 | USD |
| Cass Information Systems Inc | CASS.NAS | 05-12-25 | 0.64 | USD |
| Churchill Downs Inc | CHDN.NAS | 05-12-25 | 0.44 | USD |
| Designer Brands Inc | DBI.NYSE | 05-12-25 | 0.05 | USD |
| Dominion Energy | D.NYSE | 05-12-25 | 0.67 | USD |
| Donaldson Co Inc | DCI.NYSE | 05-12-25 | 0.3 | USD |
| Exponent Inc | EXPO.NAS | 05-12-25 | 0.3 | USD |
| Gaming and Leisure Properties Inc. Common Stock | GLPI.NAS | 05-12-25 | 0.78 | USD |
| General Motors | GM.NYSE | 05-12-25 | 0.15 | USD |
| Genuine Parts | GPC.NAS | 05-12-25 | 1.03 | USD |
| ICF International Inc | ICFI.NAS | 05-12-25 | 0.14 | USD |
| Kimberly-Clark | KMB.NYSE | 05-12-25 | 1.26 | USD |
| Kimco Realty | KIM.NYSE | 05-12-25 | 0.26 | USD |
| Knight-Swift Transportation Co | KNX.NYSE | 05-12-25 | 0.18 | USD |
| Molson Coors Beverage Company | TAP.NYSE | 05-12-25 | 0.47 | USD |
| Nasdaq, Inc. | NDAQ.NAS | 05-12-25 | 0.27 | USD |
| Navient Corp | NAVI.NAS | 05-12-25 | 0.16 | USD |
| NetEase Inc | NTES.NAS | 05-12-25 | 0.57 | USD |
| Northern Trust Corp. | NTRS.NAS | 05-12-25 | 0.8 | USD |
| NOV Inc. | NOV.NYSE | 05-12-25 | 0.08 | USD |
| Old Republic International Cor | ORI.NYSE | 05-12-25 | 0.29 | USD |
| Outfront Media Inc | OUT.NYSE | 05-12-25 | 0.3 | USD |
| Pepsico CFD | PEP.NAS | 05-12-25 | 1.42 | USD |
| Sealed Air | SEE.NYSE | 05-12-25 | 0.2 | USD |
| Star Bulk Carriers Corp | SBLK.NAS | 05-12-25 | 0.11 | USD |
| Tapestry, Inc. | TPR.NYSE | 05-12-25 | 0.4 | USD |
| Tegna Inc | TGNA.NYSE | 05-12-25 | 0.13 | USD |
| Trane Technologies plc | TT.NYSE | 05-12-25 | 0.94 | USD |
| Union Pacific Cp CFD | UNP.NYSE | 05-12-25 | 1.38 | USD |
| Waste Management Inc. | WM.NYSE | 05-12-25 | 0.83 | USD |
| Air Lease Corp | AL.NYSE | 04-12-25 | 0.22 | USD |
| Alamos Gold Inc (US) | AGI.NYSE | 04-12-25 | 0.03 | USD |
| American Assets Trust Inc | AAT.NYSE | 04-12-25 | 0.34 | USD |
| Bentley Systems Incorporated Class B Common Stock | BSY.NAS | 04-12-25 | 0.07 | USD |
| British Land | BLND.LSE | 04-12-25 | 0.12 | GBP |
| CIGNA Corp. CFD | CI.NYSE | 04-12-25 | 1.51 | USD |
| Edgewell Personal Care Co | EPC.NYSE | 04-12-25 | 0.15 | USD |
| H&R Block | HRB.NYSE | 04-12-25 | 0.42 | USD |
| Home Depot CFD | HD.NYSE | 04-12-25 | 2.3 | USD |
| Liberty Oilfield Services Inc | LBRT.NYSE | 04-12-25 | 0.09 | USD |
| Next | NXT.LSE | 04-12-25 | 0.87 | GBP |
| Nvidia Corp CFD | NVDA.NAS | 04-12-25 | 0.01 | USD |
| Qualcomm CFD | QCOM.NAS | 04-12-25 | 0.89 | USD |
| Shutterstock Inc | SSTK.NYSE | 04-12-25 | 0.33 | USD |
| SLM | SLM.NAS | 04-12-25 | 0.13 | USD |
| The Mosaic Company | MOS.NYSE | 04-12-25 | 0.22 | USD |
| Western Digital | WDC.NAS | 04-12-25 | 0.13 | USD |
| Avery Dennison Corp CFD | AVY.NYSE | 03-12-25 | 0.94 | USD |
| Avnet Inc | AVT.NAS | 03-12-25 | 0.35 | USD |
| Banco Bradesco | BBD.NYSE | 03-12-25 | 0 | USD |
| Electronic Arts CFD | EA.NAS | 03-12-25 | 0.19 | USD |
| FS KKR Capital Corp | FSK.NYSE | 03-12-25 | 0.7 | USD |
| Halliburton Co. | HAL.NYSE | 03-12-25 | 0.17 | USD |
| Lam Research | LRCX.NAS | 03-12-25 | 0.26 | USD |
| Linde plc CFD | LIN.NYSE | 03-12-25 | 1.5 | USD |
| Old Dominion Freight Line | ODFL.NAS | 03-12-25 | 0.28 | USD |
| Principal Financial Group | PFG.NAS | 03-12-25 | 0.79 | USD |
| Schlumberger CFD | SLB.NYSE | 03-12-25 | 0.29 | USD |
| Christian Dior SA | CDI.PAR | 02-12-25 | 6.05 | EUR |
| Goldman Sachs CFD | GS.NYSE | 02-12-25 | 4 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 02-12-25 | 0 | USD |
| Jack Henry & Associates | JKHY.NAS | 02-12-25 | 0.58 | USD |
| Jacobs Engineering Group | J.NYSE | 02-12-25 | 0.32 | USD |
| KeyCorp | KEY.NYSE | 02-12-25 | 0.21 | USD |
| LVMH Moet Hennessy Louis Vuitton SA (FR) | MC.PAR | 02-12-25 | 5.5 | EUR |
| Orange | ORA.PAR | 02-12-25 | 0.3 | EUR |
| Saratoga Investment Corp | SAR.NYSE | 02-12-25 | 0.5 | USD |
| Texas Roadhouse Inc | TXRH.NAS | 02-12-25 | 0.68 | USD |
| TFS Financial Corp | TFSL.NAS | 02-12-25 | 0.28 | USD |
| Thales | HO.PAR | 02-12-25 | 0.95 | EUR |
| Yum China Holdings Inc. Common Stock | YUMC.NYSE | 02-12-25 | 0.24 | USD |
| Yum! Brands Inc | YUM.NYSE | 02-12-25 | 0.71 | USD |
| Advanced Drainage Systems Inc | WMS.NYSE | 01-12-25 | 0.18 | USD |
| Agnico Eagle Mines Ltd (US) | AEM.NYSE | 01-12-25 | 0.4 | USD |
| Allstate Corp CFD | ALL.NYSE | 01-12-25 | 1 | USD |
| Ashland | ASH.NYSE | 01-12-25 | 0.42 | USD |
| Assurant CFD | AIZ.NYSE | 01-12-25 | 0.88 | USD |
| BorgWarner CFD | BWA.NYSE | 01-12-25 | 0.17 | USD |
| Cameco Corp | CCJ.NYSE | 01-12-25 | 0.24 | CAD |
| Cathay General Bancorp | CATY.NAS | 01-12-25 | 0.34 | USD |
| Clearway Energy Inc | CWEN.NYSE | 01-12-25 | 0.45 | USD |
| Coca Cola Co CFD | KO.NYSE | 01-12-25 | 0.51 | USD |
| Copa Holdings SA | CPA.NYSE | 01-12-25 | 1.61 | USD |
| Corteva CFD | CTVA.NYSE | 01-12-25 | 0.18 | USD |
| Essent Group Ltd | ESNT.NYSE | 01-12-25 | 0.31 | USD |
| Expeditors | EXPD.NAS | 01-12-25 | 0.77 | USD |
| Group 1 Automotive Inc | GPI.NYSE | 01-12-25 | 0.5 | USD |
| Hartford Financial Svc.Gp. | HIG.NYSE | 01-12-25 | 0.6 | USD |
| Interactive Brokers Group Inc. Class A Common Stock | IBKR.NAS | 01-12-25 | 0.08 | USD |
| Kellogg Co. | K.NYSE | 01-12-25 | 0.58 | USD |
| Lockheed Martin CFD | LMT.NYSE | 01-12-25 | 3.45 | USD |
| LyondellBasell | LYB.NYSE | 01-12-25 | 1.37 | USD |
| M&T Bank Corp. | MTB.NYSE | 01-12-25 | 1.5 | USD |
| ManpowerGroup Inc. | MAN.NYSE | 01-12-25 | 0.72 | USD |
| Martin Marietta Materials | MLM.NYSE | 01-12-25 | 0.83 | USD |
| McDonald’s Corp CFD | MCD.NYSE | 01-12-25 | 1.86 | USD |
| McKesson Corp. | MCK.NYSE | 01-12-25 | 0.82 | USD |
| Nike CL B CFD | NKE.NYSE | 01-12-25 | 0.41 | USD |
| Northrop Grumman | NOC.NYSE | 01-12-25 | 2.31 | USD |
| Patterson Uti Energy | PTEN.NAS | 01-12-25 | 0.08 | USD |
| Polaris | PII.NYSE | 01-12-25 | 0.67 | USD |
| Regions Financial Corp. | RF.NYSE | 01-12-25 | 0.27 | USD |
| Sinclair Broadcast Group Inc | SBGI.NAS | 01-12-25 | 0.25 | USD |
| SS&C Technologies Holdings Inc. Common Stock | SSNC.NAS | 01-12-25 | 0.27 | USD |
| Stanley Black & Decker | SWK.NYSE | 01-12-25 | 0.83 | USD |
| Tyson Foods | TSN.NYSE | 01-12-25 | 0.51 | USD |
| Universal Health Services | UHS.NYSE | 01-12-25 | 0.2 | USD |
| Wendys/Arby | WEN.NAS | 01-12-25 | 0.14 | USD |
| iShares 20+ Year Treasury Bond ETF CFD | TLT.NAS | 01-12-25 | 0.29 | USD |
| iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 01-12-25 | 0.32 | USD |
| iShares iBoxx $ Invmt Grade Corp Bd ETF CFD | LQD.NYSE | 01-12-25 | 0.41 | USD |
| iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 01-12-25 | 0.25 | USD |
| iShares US Preferred Stock ETF | PFF.NAS | 01-12-25 | 0.18 | USD |
| iShares Short Treasury Bond ETF | SHV.NAS | 01-12-25 | 0.35 | USD |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB.NAS | 01-12-25 | 0.37 | USD |
| Name: iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 01-12-25 | 0.17 | USD |
| iShares Core Universal USD Bon | IUSB.NAS | 01-12-25 | 0.16 | USD |
| Cinemark Holdings Inc | CNK.NYSE | 28-11-25 | 0.09 | USD |
| AGNC Investment Corp | AGNC.NAS | 28-11-25 | 0.12 | USD |
| Agree Realty Corp | ADC.NYSE | 28-11-25 | 0.26 | USD |
| Amcor plc CFD | AMCR.NYSE | 28-11-25 | 0.13 | USD |
| AngloGold Ashanti Limited | AU.NYSE | 28-11-25 | 0.91 | USD |
| BankInter | BKT.MAD | 28-11-25 | 0.3 | EUR |
| Baxter International Inc. CFD | BAX.NYSE | 28-11-25 | 0.01 | USD |
| Brookfield Asset Management Inc | BAM.NYSE | 28-11-25 | 0.44 | USD |
| Brookfield Infrastructure Partners LP (US) | BIP.NYSE | 28-11-25 | 0.43 | USD |
| CSX Corp CFD | CSX.NAS | 28-11-25 | 0.13 | USD |
| Curtiss-Wright Corp | CW.NYSE | 28-11-25 | 0.24 | USD |
| Dover Corporation | DOV.NYSE | 28-11-25 | 0.52 | USD |
| Dow Inc. | DOW.NYSE | 28-11-25 | 0.35 | USD |
| DuPont de Nemours Inc CFD | DD.NYSE | 28-11-25 | 0.2 | USD |
| Ebay CFD | EBAY.NAS | 28-11-25 | 0.29 | USD |
| EPR Properties | EPR.NYSE | 28-11-25 | 0.3 | USD |
| Estée Lauder Companies | EL.NYSE | 28-11-25 | 0.35 | USD |
| FactSet Research Systems Inc. Common Stock | FDS.NYSE | 28-11-25 | 1.1 | USD |
| First BanCorp/Puerto Rico | FBP.NYSE | 28-11-25 | 0.18 | USD |
| Flowers Foods Inc | FLO.NYSE | 28-11-25 | 0.25 | USD |
| Fortive Corp | FTV.NYSE | 28-11-25 | 0.06 | USD |
| Hubbell Inc | HUBB.NYSE | 28-11-25 | 1.42 | USD |
| Huntington Ingalls Industries | HII.NYSE | 28-11-25 | 1.38 | USD |
| Kraft Heinz Co CFD | KHC.NAS | 28-11-25 | 0.4 | USD |
| Newell Brands | NWL.NAS | 28-11-25 | 0.07 | USD |
| Nu Skin Enterprises Inc | NUS.NYSE | 28-11-25 | 0.06 | USD |
| Olin Corp | OLN.NYSE | 28-11-25 | 0.2 | USD |
| Permian Basin Royalty Trust | PBT.NYSE | 28-11-25 | 0.02 | USD |
| Perrigo | PRGO.NYSE | 28-11-25 | 0.29 | USD |
| Power Integrations Inc | POWI.NAS | 28-11-25 | 0.21 | USD |
| Realty Income Corporation | O.NYSE | 28-11-25 | 0.27 | USD |
| SL Green Realty | SLG.NYSE | 28-11-25 | 0.26 | USD |
| STAG Industrial Inc | STAG.NYSE | 28-11-25 | 0.12 | USD |
| Stellus Capital Investment Corp | SCM.NYSE | 28-11-25 | 0.13 | USD |
| Stepan Co | SCL.NYSE | 28-11-25 | 0.4 | USD |
| StepStone Group Inc | STEP.NAS | 28-11-25 | 0.28 | USD |
| Weyerhaeuser | WY.NYSE | 28-11-25 | 0.21 | USD |
| 3i Group | III.LSE | 27-11-25 | 0.37 | GBP |
| Amcor CFD | AMC.ASX | 27-11-25 | 0.13 | AUD |
| Imperial Brands | IMB.LSE | 27-11-25 | 0.4 | GBP |
| Johnson Matthey | JMAT.LSE | 27-11-25 | 0.22 | GBP |
| Land Securities | LAND.LSE | 27-11-25 | 0.14 | GBP |
| Marks & Spencer | MKS.LSE | 27-11-25 | 0.01 | GBP |
| Severn Trent | SVT.LSE | 27-11-25 | 0.5 | GBP |
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