| Description | Ticker | Ex date | Payment in Currency | Currency |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 15-08-25 | 0.1172 | USD |
| AGCO Corp | AGCO.NYSE | 15-08-25 | 0.29 | USD |
| Arbor Realty Trust Inc | ABR.NYSE | 15-08-25 | 0.3 | USD |
| ARMOUR Residential REIT Inc | ARR.NYSE | 15-08-25 | 0.24 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 15-08-25 | 0.0779 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 15-08-25 | 0.0619 | USD |
| Capital One Financial CFD | COF.NYSE | 15-08-25 | 0.6 | USD |
| CF Industries Holdings Inc CFD | CF.NYSE | 15-08-25 | 0.5 | USD |
| CGI Group Inc (US) | GIB.NYSE | 15-08-25 | 0.15 | CAD |
| Chemours Co | CC.NYSE | 15-08-25 | 0.0875 | USD |
| Church & Dwight CFD | CHD.NYSE | 15-08-25 | 0.295 | USD |
| Cintas Corporation CFD | CTAS.NAS | 15-08-25 | 0.45 | USD |
| Duke Energy | DUK.NYSE | 15-08-25 | 1.065 | USD |
| Eli Lilly CFD | LLY.NYSE | 15-08-25 | 1.5 | USD |
| Emerson Electric Company | EMR.NYSE | 15-08-25 | 0.5275 | USD |
| eXp World Holdings Inc. Common Stock | EXPI.NAS | 15-08-25 | 0.05 | USD |
| Exxon Mobil CFD | XOM.NYSE | 15-08-25 | 0.99 | USD |
| GlaxoSmithKline (US) | GSK.NYSE | 15-08-25 | 0.4281 | USD |
| Helmerich | HP.NYSE | 15-08-25 | 0.25 | USD |
| Honeywell International Inc CFD | HON.NYSE | 15-08-25 | 1.13 | USD |
| HSBC Holdings plc | HSBC.NYSE | 15-08-25 | 0.5 | USD |
| International Paper Co | IP.NYSE | 15-08-25 | 0.4625 | USD |
| Jabil Circuit | JBL.NYSE | 15-08-25 | 0.08 | USD |
| JM Smucker | SJM.NYSE | 15-08-25 | 1.1 | USD |
| Kroger Co. | KR.NYSE | 15-08-25 | 0.35 | USD |
| Louisiana-Pacific Corp | LPX.NYSE | 15-08-25 | 0.28 | USD |
| LPL Financial Holdings Inc. Common Stock | LPLA.NAS | 15-08-25 | 0.3 | USD |
| Matador Resources Co | MTDR.NYSE | 15-08-25 | 0.3125 | USD |
| Moody’s Corp | MCO.NYSE | 15-08-25 | 0.94 | USD |
| MSCI Inc | MSCI.NYSE | 15-08-25 | 1.8 | USD |
| National CineMedia Inc | NCMI.NAS | 15-08-25 | 0.03 | USD |
| Nexstar Broadcasting Group Inc | NXST.NAS | 15-08-25 | 1.86 | USD |
| Otis Worldwide | OTIS.NYSE | 15-08-25 | 0.42 | USD |
| Penske Automotive Group Inc | PAG.NYSE | 15-08-25 | 1.32 | USD |
| Raytheon Technologies Corporation Common Stock | RTX.NYSE | 15-08-25 | 0.68 | USD |
| Reliance Steel & Aluminum Co | RS.NYSE | 15-08-25 | 1.2 | USD |
| Rio Tinto PLC | RIO.LSE | 15-08-25 | 1.48 | USD |
| Royalty Pharma plc Class A Ordinary Shares | RPRX.NAS | 15-08-25 | 0.22 | USD |
| Sabra Health Care REIT Inc | SBRA.NAS | 15-08-25 | 0.3 | USD |
| Shell PLC | SHEL.NYSE | 15-08-25 | 0.716 | USD |
| Southern Copper Corp | SCCO.NYSE | 15-08-25 | 1.7949 | USD |
| Standard Motor Products Inc | SMP.NYSE | 15-08-25 | 0.31 | USD |
| Starbucks Corp CFD | SBUX.NAS | 15-08-25 | 0.61 | USD |
| Summit Hotel Properties Inc | INN.NYSE | 15-08-25 | 0.08 | USD |
| Teleflex | TFX.NYSE | 15-08-25 | 0.34 | USD |
| The Hershey Company | HSY.NYSE | 15-08-25 | 1.37 | USD |
| Unilever (US) | UL.NYSE | 15-08-25 | 0.5225 | USD |
| Wal-Mart Stores CFD | WMT.NYSE | 15-08-25 | 0.235 | USD |
| Berkshire Hills Bancorp Inc | BHLB.NYSE | 14-08-25 | 0.18 | USD |
| Booz Allen Hamilton Holding Corporation Common Stock | BAH.NYSE | 14-08-25 | 0.55 | USD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 14-08-25 | 0.095 | USD |
| Cognex Corporation Common Stock | CGNX.NAS | 14-08-25 | 0.08 | USD |
| Diamondback Energy | FANG.NAS | 14-08-25 | 1 | USD |
| Emerald Holding Inc | EEX.NYSE | 14-08-25 | 0.015 | USD |
| Fresnillo | FRES.LSE | 14-08-25 | 0.208 | USD |
| Healthcare Realty Trust Inc | HR.NYSE | 14-08-25 | 0.24 | USD |
| HSBC | HSBA.LSE | 14-08-25 | 0.1 | USD |
| IMI | IMI.LSE | 14-08-25 | 0.11 | GBP |
| Ingersoll Rand | IR.NYSE | 14-08-25 | 0.02 | USD |
| Invesco Ltd. | IVZ.NYSE | 14-08-25 | 0.21 | USD |
| LKQ Corporation | LKQ.NAS | 14-08-25 | 0.3 | USD |
| London Stock Exchange | LSE.LSE | 14-08-25 | 0.47 | GBP |
| Newmark Group Inc – Class A | NMRK.NAS | 14-08-25 | 0.03 | USD |
| PACCAR Inc. | PCAR.NAS | 14-08-25 | 0.33 | USD |
| PBF Energy Inc | PBF.NYSE | 14-08-25 | 0.275 | USD |
| Pearson | PSON.LSE | 14-08-25 | 0.078 | GBP |
| Pool Corporation | POOL.NAS | 14-08-25 | 1.25 | USD |
| Rentokil Initial | RTO.LSE | 14-08-25 | 0.0415 | USD |
| ResMed | RMD.NYSE | 14-08-25 | 0.6 | USD |
| Rio Tinto (AUD) CFD | RIO.ASX | 14-08-25 | 2.1143 | USD |
| Scentre Group CFD | SCG.ASX | 14-08-25 | 0.0882 | AUD |
| Shell PLC (GB) | RDSB.LSE | 14-08-25 | 0.358 | USD |
| TJX Companies Inc. | TJX.NYSE | 14-08-25 | 0.425 | USD |
| Unilever PLC | ULVR.LSE | 14-08-25 | 0.3916 | GBP |
| Unilever PLC – ADR | UNA.AMS | 14-08-25 | 0.4528 | EUR |
| Viper Energy Partners LP | VNOM.NAS | 14-08-25 | 0.53 | USD |
| Vulcan Materials | VMC.NYSE | 14-08-25 | 0.49 | USD |
| WEC Energy Group | WEC.NYSE | 14-08-25 | 0.8925 | USD |
| Westinghouse Air Brake Technologies Corp | WAB.NYSE | 14-08-25 | 0.25 | USD |
| Zions Bancorp | ZION.NAS | 14-08-25 | 0.45 | USD |
| BP | BP.LSE | 14-08-25 | 0.0832 | USD |
| ABN AMRO Group | ABN.AMS | 13-08-25 | 0.54 | EUR |
| AerCap Holdings NV | AER.NYSE | 13-08-25 | 0.27 | USD |
| Brown & Brown Inc. Common Stock | BRO.NYSE | 13-08-25 | 0.15 | USD |
| Consolidated Edison CFD | ED.NYSE | 13-08-25 | 0.85 | USD |
| Entergy Corp. | ETR.NYSE | 13-08-25 | 0.6 | USD |
| Gerdau | GGB.NYSE | 13-08-25 | 0.0216 | USD |
| Scorpio Tankers Inc | STNG.NYSE | 13-08-25 | 0.4 | USD |
| Target Corp. | TGT.NYSE | 13-08-25 | 1.14 | USD |
| The Clorox Company CFD | CLX.NYSE | 13-08-25 | 1.24 | USD |
| United Rentals, Inc. | URI.NYSE | 13-08-25 | 1.79 | USD |
| Vale SA | VALE.NYSE | 13-08-25 | 0.3417 | USD |
| WisdomTree Inc | WT.NYSE | 13-08-25 | 0.03 | USD |
| AdvanSix Inc. | ASIX.NYSE | 12-08-25 | 0.16 | USD |
| Alcoa Corp | AA.NYSE | 12-08-25 | 0.1 | USD |
| American Water Works Company Inc CFD | AWK.NYSE | 12-08-25 | 0.8275 | USD |
| Cheesecake Factory Inc/The | CAKE.NAS | 12-08-25 | 0.27 | USD |
| Donaldson Co Inc | DCI.NYSE | 12-08-25 | 0.3 | USD |
| Essential Utilities Inc. Common Stock | WTRG.NYSE | 12-08-25 | 0.3426 | USD |
| Hercules Technology Growth Capital Inc | HTGC.NYSE | 12-08-25 | 0.47 | USD |
| Kennametal Inc | KMT.NYSE | 12-08-25 | 0.2 | USD |
| Mueller Water Products Inc | MWA.NYSE | 12-08-25 | 0.067 | USD |
| Reinsurance Group of America Inc | RGA.NYSE | 12-08-25 | 0.93 | USD |
| Visa CFD | V.NYSE | 12-08-25 | 0.59 | USD |
| Welltower Inc. | WELL.NYSE | 12-08-25 | 0.74 | USD |
| Affiliated Managers Group Inc | AMG.NYSE | 11-08-25 | 0.01 | USD |
| Alexander’s Inc | ALX.NYSE | 11-08-25 | 4.5 | USD |
| Ambev ADR Representing One Ord Shs | ABEV.NYSE | 11-08-25 | 0.023 | USD |
| Apple Inc CFD | AAPL.NAS | 11-08-25 | 0.26 | USD |
| Astec Industries Inc | ASTE.NAS | 11-08-25 | 0.13 | USD |
| California Water Service Group | CWT.NYSE | 11-08-25 | 0.3 | USD |
| Chemed Corp | CHE.NYSE | 11-08-25 | 0.6 | USD |
| Delek US Holdings Inc | DK.NYSE | 11-08-25 | 0.255 | USD |
| Ford Motor Company | F.NYSE | 11-08-25 | 0.15 | USD |
| Grainger (W.W.) Inc. | GWW.NYSE | 11-08-25 | 2.26 | USD |
| Grifols SA | GRF.MAD | 11-08-25 | 0.15 | EUR |
| ING Groep NV – ADR | ING.NYSE | 11-08-25 | 0.4002 | USD |
| KKR & Co. Inc. Common Stock | KKR.NYSE | 11-08-25 | 0.185 | USD |
| Magnolia Oil & Gas Corp | MGY.NYSE | 11-08-25 | 0.15 | USD |
| Nomad Foods | NOMD.NYSE | 11-08-25 | 0.17 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 11-08-25 | 0.1188 | USD |
| PIMCO High Income Fund | PHK.NYSE | 11-08-25 | 0.048 | USD |
| Pitney Bowes | PBI.NYSE | 11-08-25 | 0.08 | USD |
| PPG Industries | PPG.NYSE | 11-08-25 | 0.71 | USD |
| Rollins, Inc. | ROL.NYSE | 11-08-25 | 0.165 | USD |
| Shore Bancshares Inc | SHBI.NAS | 11-08-25 | 0.12 | USD |
| Tronox Ltd | TROX.NYSE | 11-08-25 | 0.05 | USD |
| Exelon Corp. | EXC.NAS | 11-08-25 | 0.4 | USD |
| American Electric Power CFD | AEP.NAS | 08-08-25 | 0.93 | USD |
| Barclays PLC | BCS.NYSE | 08-08-25 | 0.1599 | USD |
| Charles Schwab Corporation CFD | SCHW.NYSE | 08-08-25 | 0.27 | USD |
| CMS Energy CFD | CMS.NYSE | 08-08-25 | 0.5425 | USD |
| Dana Holding Corp | DAN.NYSE | 08-08-25 | 0.1 | USD |
| Energy Transfer LP Common Units | ET.NYSE | 08-08-25 | 0.33 | USD |
| German American Bancorp Inc | GABC.NAS | 08-08-25 | 0.29 | USD |
| Hexcel Corp | HXL.NYSE | 08-08-25 | 0.17 | USD |
| Howmet Aerospace | HWM.NYSE | 08-08-25 | 0.12 | USD |
| IBM CFD | IBM.NYSE | 08-08-25 | 1.68 | USD |
| J. B. Hunt Transport Services | JBHT.NAS | 08-08-25 | 0.44 | USD |
| Lithia Motors Inc. Common Stock | LAD.NYSE | 08-08-25 | 0.55 | USD |
| Main Street Capital Corp | MAIN.NYSE | 08-08-25 | 0.255 | USD |
| Masco Corp. | MAS.NYSE | 08-08-25 | 0.31 | USD |
| Sirius XM Holdings Inc. Common Stock | SIRI.NAS | 08-08-25 | 0.27 | USD |
| Sonoco Products Co | SON.NYSE | 08-08-25 | 0.53 | USD |
| Standex International Corp | SXI.NYSE | 08-08-25 | 0.32 | USD |
| Timberland Bancorp Inc | TSBK.NAS | 08-08-25 | 0.26 | USD |
| Truist Financial | TFC.NYSE | 08-08-25 | 0.52 | USD |
| Wells Fargo and Co CFD | WFC.NYSE | 08-08-25 | 0.45 | USD |
| AstraZeneca (US) | AZN.NAS | 08-08-25 | 0.515 | USD |
| Koninklijke Ahold Delhaize NV | AD.AMS | 08-08-25 | 0.51 | EUR |
| Ryanair Holdings plc | RYAAY.NAS | 08-08-25 | 0.534 | USD |
| Bread Financial Holdings Inc. | BFH.NYSE | 08-08-25 | 0.21 | USD |
| MPLX LP Common Units Representing Limited Partner Interests | MPLX.NYSE | 08-08-25 | 0.96 | USD |
| Ashtead Group | AHT.LSE | 07-08-25 | 0.72 | USD |
| AstraZeneca | AZN.LSE | 07-08-25 | 1.03 | USD |
| Barclays | BARC.LSE | 07-08-25 | 0.03 | GBP |
| Crown Holdings Inc. | CCK.NYSE | 07-08-25 | 0.26 | USD |
| D. R. Horton CFD | DHI.NYSE | 07-08-25 | 0.4 | USD |
| Eaton Corporation | ETN.NYSE | 07-08-25 | 1.04 | USD |
| FirstEnergy Corp | FE.NYSE | 07-08-25 | 0.445 | USD |
| Informa | INF.LSE | 07-08-25 | 0.07 | GBP |
| JBG SMITH Properties | JBGS.NYSE | 07-08-25 | 0.175 | USD |
| Jupiter Fund Management PLC | JUP.LSE | 07-08-25 | 0.021 | GBP |
| KB Home | KBH.NYSE | 07-08-25 | 0.25 | USD |
| Man Group PLC | EMG.LSE | 07-08-25 | 0.057 | USD |
| SEGRO | SGRO.LSE | 07-08-25 | 0.097 | GBP |
| Silicon Motion Technology Corp | SIMO.NAS | 07-08-25 | 0.5 | USD |
| St James’s Place | STJ.LSE | 07-08-25 | 0.06 | GBP |
| Standard Chartered | STAN.LSE | 07-08-25 | 0.123 | USD |
| BT Group | BTA.LSE | 07-08-25 | 0.0576 | GBP |
| Rolls-Royce | RR.LSE | 07-08-25 | 0.045 | GBP |
| RELX PLC | REL.LSE | 07-08-25 | 0.195 | GBP |
| Aramark Corp | ARMK.NYSE | 06-08-25 | 0.105 | USD |
| Colony Bankcorp Inc | CBAN.NAS | 06-08-25 | 0.115 | USD |
| EQT | EQT.NYSE | 06-08-25 | 0.1575 | USD |
| Saratoga Investment Corp | SAR.NYSE | 06-08-25 | 0.25 | USD |
| Archrock Inc | AROC.NYSE | 05-08-25 | 0.21 | USD |
| Baker Hughes Co CFD | BKR.NYSE | 05-08-25 | 0.23 | USD |
| Banco Bradesco | BBD.NYSE | 05-08-25 | 0.0035 | USD |
| Equitable Holdings Inc. Common Stock | EQH.NYSE | 05-08-25 | 0.27 | USD |
| IDACORP Inc | IDA.NYSE | 05-08-25 | 0.86 | USD |
| Las Vegas Sands | LVS.NYSE | 05-08-25 | 0.25 | USD |
| MetLife Inc. | MET.NYSE | 05-08-25 | 0.5675 | USD |
| Synchrony Financial | SYF.NYSE | 05-08-25 | 0.3 | USD |
| Ameriprise Financial CFD | AMP.NYSE | 04-08-25 | 1.6 | USD |
| Citigroup CFD | C.NYSE | 04-08-25 | 0.6 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 04-08-25 | 0.0031 | USD |
| Lazard Ltd | LAZ.NYSE | 04-08-25 | 0.5 | USD |
| Lloyds Banking Group PLC | LYG.NYSE | 04-08-25 | 0.0655 | USD |
| Omega Healthcare Investors Inc | OHI.NYSE | 04-08-25 | 0.67 | USD |
| Sensient Technologies Corp | SXT.NYSE | 04-08-25 | 0.41 | USD |
| Sierra Bancorp | BSRR.NAS | 04-08-25 | 0.25 | USD |
| The Blackstone Group Inc. Class A Common Stock | BX.NYSE | 04-08-25 | 1.03 | USD |
| ING Groep NV (NL) | INGA.AMS | 04-08-25 | 0.035 | EUR |
| CompuGroup Medical SE & Co KGaA | COP.ETR | 04-08-25 | 0.05 | EUR |
| CrossAmerica Partners LP | CAPL.NYSE | 04-08-25 | 0.525 | USD |
| AES Corp CFD | AES.NYSE | 01-08-25 | 0.176 | USD |
| Ally Financial Inc. Common Stock | ALLY.NYSE | 01-08-25 | 0.3 | USD |
| Aon plc CFD | AON.NYSE | 01-08-25 | 0.745 | USD |
| Casey’s General Stores Inc | CASY.NAS | 01-08-25 | 0.57 | USD |
| Costco Wholesale CFD | COST.NAS | 01-08-25 | 1.3 | USD |
| Lamb Weston Holdings Inc | LW.NYSE | 01-08-25 | 0.37 | USD |
| Norfolk Southern Corp. | NSC.NYSE | 01-08-25 | 1.35 | USD |
| NRG Energy | NRG.NYSE | 01-08-25 | 0.44 | USD |
| ONEOK | OKE.NYSE | 01-08-25 | 1.03 | USD |
| Pinnacle West Capital | PNW.NYSE | 01-08-25 | 0.895 | USD |
| Realty Income Corporation | O.NYSE | 01-08-25 | 0.269 | USD |
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