| Description | Ticker | Ex date | Payment in Currency | Currency |
| ABM Industries Inc | ABM.NYSE | 02-04-26 | 0.29 | USD |
| American Express CFD | AXP.NYSE | 02-04-26 | 0.95 | USD |
| Brandywine Realty Trust | BDN.NYSE | 02-04-26 | 0.08 | USD |
| Bristol Myers Sq CFD | BMY.NYSE | 02-04-26 | 0.63 | USD |
| Brixmor Property Group Inc | BRX.NYSE | 02-04-26 | 0.31 | USD |
| Campbell Soup CFD | CPB.NYSE | 02-04-26 | 0.39 | USD |
| Cisco Systems CFD | CSCO.NAS | 02-04-26 | 0.42 | USD |
| Deutsche Telekom AG (DE) | DTE.ETR | 02-04-26 | 1 | EUR |
| Domino’s Pizza Group PLC CFD | DOM.LSE | 02-04-26 | 0.08 | GBP |
| GE Healthcare Technologies Inc CFD | GEHC.NAS | 02-04-26 | 0.04 | USD |
| Globe Life Inc. | GL.NYSE | 02-04-26 | 0.33 | USD |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI.NYSE | 02-04-26 | 0.43 | USD |
| IMI | IMI.LSE | 02-04-26 | 0.23 | GBP |
| Itau Unibanco Holding SA | ITUB.NYSE | 02-04-26 | 0 | USD |
| Morningstar Inc. Common Stock | MORN.NAS | 02-04-26 | 0.5 | USD |
| NetApp | NTAP.NAS | 02-04-26 | 0.52 | USD |
| Progressive Corp. | PGR.NYSE | 02-04-26 | 0.1 | USD |
| Quanta Services Inc. | PWR.NYSE | 02-04-26 | 0.11 | USD |
| Republic Services Inc | RSG.NYSE | 02-04-26 | 0.63 | USD |
| Royal Gold Inc CFD | RGLD.NAS | 02-04-26 | 0.48 | USD |
| Smiths Group | SMIN.LSE | 02-04-26 | 0.15 | GBP |
| Sysco Corp. | SYY.NYSE | 02-04-26 | 0.54 | USD |
| TAYLOR WIMPEY PLC CFD | TW.LSE | 02-04-26 | 0.03 | GBP |
| Telefonaktiebolaget LM Ericsson | ERIC.NAS | 02-04-26 | 0.17 | USD |
| Tencent Music Entertainment | TME.NYSE | 02-04-26 | 0.24 | USD |
| Two Harbors Investment Corp | TWO.NYSE | 02-04-26 | 0.34 | USD |
| AECOM Technology Corp | ACM.NYSE | 01-04-26 | 0.31 | USD |
| Air Products & Chemicals Inc CFD | APD.NYSE | 01-04-26 | 1.81 | USD |
| Andersons Inc/The | ANDE.NAS | 01-04-26 | 0.2 | USD |
| Cardinal Health Inc. CFD | CAH.NYSE | 01-04-26 | 0.51 | USD |
| Comcast Corp A CFD | CMCSA.NAS | 01-04-26 | 0.33 | USD |
| Consolidated Water Co Ltd | CWCO.NAS | 01-04-26 | 0.14 | USD |
| CubeSmart | CUBE.NYSE | 01-04-26 | 0.53 | USD |
| Encompass Health Corp | EHC.NYSE | 01-04-26 | 0.19 | USD |
| Farmland Partners Inc | FPI.NYSE | 01-04-26 | 0.09 | USD |
| Federal Realty Investment Trust | FRT.NYSE | 01-04-26 | 1.13 | USD |
| Fulton Financial Corp CFD | FULT.NAS | 01-04-26 | 0.19 | USD |
| Ingredion Inc | INGR.NYSE | 01-04-26 | 0.82 | USD |
| New York Times | NYT.NYSE | 01-04-26 | 0.23 | USD |
| Pegasystems Inc. Common Stock | PEGA.NAS | 01-04-26 | 0.03 | USD |
| Raymond James Financial, Inc. | RJF.NYSE | 01-04-26 | 0.54 | USD |
| State Street Corp. | STT.NYSE | 01-04-26 | 0.84 | USD |
| Vanguard Short-Term Bond Index Fund CFD | BSV.US | 01-04-26 | 0.27 | USD |
| Vanguard Intermediate Term Bond ETF CFD | BIV.US | 01-04-26 | 0.28 | USD |
| iShares 0-1 Year Treasury Bond | SHV.NAS | 01-04-26 | 0.32 | USD |
| iShares 0-5 Year TIPS Bond ETF | STIP.US | 01-04-26 | 0.22 | USD |
| iShares 10-20 Year Treasury Bond ETF | TLH.US | 01-04-26 | 0.39 | USD |
| iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 01-04-26 | 0.25 | USD |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB.NAS | 01-04-26 | 0.2 | USD |
| iShares 20+ Year Treasury Bond ETF | TLT.NAS | 01-04-26 | 0.34 | USD |
| iShares 3-7 Year Treasury Bond ETF | IEI.NAS | 01-04-26 | 0.36 | USD |
| iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 01-04-26 | 0.32 | USD |
| iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 01-04-26 | 0.17 | USD |
| iShares Core Universal USD Bon | IUSB.NAS | 01-04-26 | 0.16 | USD |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | LQD.NYSE | 01-04-26 | 0.45 | USD |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 01-04-26 | 0.46 | USD |
| iShares MBS ETF | MBB.NAS | 01-04-26 | 0.33 | USD |
| iShares National Muni Bond ETF | MUB.US | 01-04-26 | 0.28 | USD |
| iShares Preferred and Income Securities ETF | PFF.NAS | 01-04-26 | 0.14 | USD |
| iShares U.S. Treasury Bond ETF | GOVT.US | 01-04-26 | 0.07 | USD |
| PIMCO Active Bond Exchange-Traded Fund | BOND.NYSE | 01-04-26 | 0.37 | USD |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT.US | 01-04-26 | 0.34 | USD |
| Schwab US TIPS ETF | SCHP.US | 01-04-26 | 0.03 | USD |
| State Street Corp | STT.NYSE | 01-04-26 | 0.84 | USD |
| State Street SPDR Bloomberg 1- | BIL.US | 01-04-26 | 0.26 | USD |
| VanEck Fallen Angel High Yield Bond ETF | ANGL.NAS | 01-04-26 | 0.17 | USD |
| Vanguard Intermediate-Term Bond ETF | BIV.US | 01-04-26 | 0.28 | USD |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT.NAS | 01-04-26 | 0.34 | USD |
| Vanguard Intermediate-Term Treasury ETF | VGIT.NAS | 01-04-26 | 0.2 | USD |
| Vanguard Mortgage-Backed Securities ETF | VMBS.NAS | 01-04-26 | 0.16 | USD |
| Vanguard Short-Term Bond ETF | BSV.US | 01-04-26 | 0.27 | USD |
| Vanguard Short-Term Corporate Bond ETF | VCSH.NAS | 01-04-26 | 0.3 | USD |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP.NAS | 01-04-26 | 0.02 | USD |
| Vanguard Short-Term Treasury ETF | VGSH.NAS | 01-04-26 | 0.19 | USD |
| Vanguard Total Bond Market ETF | BND.NAS | 01-04-26 | 0.25 | USD |
| Vanguard Total International Bond ETF | BNDX.NAS | 01-04-26 | 0.11 | USD |
| Acadia Realty Trust | AKR.NYSE | 31-03-26 | 0.2 | USD |
| AG Mortgage Investment Trust Inc | MITT.NYSE | 31-03-26 | 0.24 | USD |
| Agilent Technologies Inc CFD | A.NYSE | 31-03-26 | 0.26 | USD |
| AGNC Investment Corp | AGNC.NAS | 31-03-26 | 0.12 | USD |
| Agree Realty Corp | ADC.NYSE | 31-03-26 | 0.26 | USD |
| Amdocs Ltd | DOX.NAS | 31-03-26 | 0.57 | USD |
| AmeriCold Realty Trust | COLD.NYSE | 31-03-26 | 0.23 | USD |
| Ameris Bancorp | ABCB.NAS | 31-03-26 | 0.2 | USD |
| Annaly Capital Management Inc Common Stock | NLY.NYSE | 31-03-26 | 0.7 | USD |
| AvalonBay Communities CFD | AVB.NYSE | 31-03-26 | 1.78 | USD |
| Axis Capital Holdings Ltd | AXS.NYSE | 31-03-26 | 0.44 | USD |
| B&G Foods Inc CFD | BGS.NYSE | 31-03-26 | 0.19 | USD |
| BankInter | BKT.MAD | 31-03-26 | 0.13 | EUR |
| Blackstone Mortgage Trust Inc | BXMT.NYSE | 31-03-26 | 0.47 | USD |
| Boston Properties CFD | BXP.NYSE | 31-03-26 | 0.7 | USD |
| Camden Property Trust Common Stock | CPT.NYSE | 31-03-26 | 1.06 | USD |
| Chatham Lodging Trust | CLDT.NYSE | 31-03-26 | 0.1 | USD |
| Chimera Investment Corp | CIM.NYSE | 31-03-26 | 0.45 | USD |
| Deere & Co. CFD | DE.NYSE | 31-03-26 | 1.62 | USD |
| DiamondRock Hospitality Co | DRH.NYSE | 31-03-26 | 0.09 | USD |
| DigitalBridge Group Inc | DBRG.NYSE | 31-03-26 | 0.01 | USD |
| Dillard’s | DDS.NYSE | 31-03-26 | 0.3 | USD |
| Douglas Emmett Inc | DEI.NYSE | 31-03-26 | 0.19 | USD |
| EastGroup Properties Inc | EGP.NYSE | 31-03-26 | 1.55 | USD |
| EPR Properties | EPR.NYSE | 31-03-26 | 0.31 | USD |
| Essential Properties Realty Trust Inc | EPRT.NYSE | 31-03-26 | 0.31 | USD |
| Essex Property Trust, Inc. | ESS.NYSE | 31-03-26 | 2.59 | USD |
| Fifth Third Bancorp | FITB.NAS | 31-03-26 | 0.4 | USD |
| First Industrial Realty Trust | FR.NYSE | 31-03-26 | 0.5 | USD |
| FMC Corporation | FMC.NYSE | 31-03-26 | 0.08 | USD |
| Four Corners Property Trust | FCPT.NYSE | 31-03-26 | 0.37 | USD |
| Franklin Resources | BEN.NYSE | 31-03-26 | 0.33 | USD |
| Goldman Sachs BDC Inc CFD | GSBD.NYSE | 31-03-26 | 0.32 | USD |
| Granite Construction Inc | GVA.NYSE | 31-03-26 | 0.13 | USD |
| Host Hotels & Resorts | HST.NAS | 31-03-26 | 0.2 | USD |
| Illinois Tool Works | ITW.NYSE | 31-03-26 | 1.61 | USD |
| Innovative Industrial Properties Inc | IIPR.NYSE | 31-03-26 | 1.9 | USD |
| Kennedy-Wilson Holdings Inc | KW.NYSE | 31-03-26 | 0.12 | USD |
| Kilroy Realty Corp | KRC.NYSE | 31-03-26 | 0.54 | USD |
| Lennox International Inc. Common Stock | LII.NYSE | 31-03-26 | 1.3 | USD |
| Lexington Realty Trust | LXP.NYSE | 31-03-26 | 0.7 | USD |
| Lincoln Electric Holdings Inc | LECO.NAS | 31-03-26 | 0.79 | USD |
| MFA Financial Inc | MFA.NYSE | 31-03-26 | 0.36 | USD |
| Mondelez International CFD | MDLZ.NAS | 31-03-26 | 0.5 | USD |
| Monolithic Power Systems Inc. Common Stock | MPWR.NAS | 31-03-26 | 2 | USD |
| Morgan Stanley Emerging Markets Debt Fund Inc CFD | MSD.NYSE | 31-03-26 | 0.14 | USD |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc CFD | EDD.NYSE | 31-03-26 | 0.14 | USD |
| National Fuel Gas Co CFD | NFG.NYSE | 31-03-26 | 0.54 | USD |
| Nucor Corp. | NUE.NYSE | 31-03-26 | 0.56 | USD |
| Pacific Gas & Electric Co. Common Stock | PCG.NYSE | 31-03-26 | 0.05 | USD |
| Park Hotels and Resorts Inc | PK.NYSE | 31-03-26 | 0.25 | USD |
| Pebblebrook Hotel Trust | PEB.NYSE | 31-03-26 | 0.01 | USD |
| Permian Basin Royalty Trust | PBT.NYSE | 31-03-26 | 0.01 | USD |
| Q | ARE.NYSE | 31-03-26 | 0.72 | USD |
| Randstad | RAND.AMS | 31-03-26 | 1.62 | EUR |
| Realty Income Corporation | O.NYSE | 31-03-26 | 0.27 | USD |
| Rexford Industrial Realty Inc | REXR.NYSE | 31-03-26 | 0.44 | USD |
| RLJ Lodging Trust | RLJ.NYSE | 31-03-26 | 0.15 | USD |
| SL Green Realty | SLG.NYSE | 31-03-26 | 0.62 | USD |
| Stantec Inc (US) | STN.NYSE | 31-03-26 | 0.25 | CAD |
| Starwood Property Trust Inc | STWD.NYSE | 31-03-26 | 0.48 | USD |
| Steel Dynamics | STLD.NAS | 31-03-26 | 0.53 | USD |
| Stellus Capital Investment Corp | SCM.NYSE | 31-03-26 | 0.11 | USD |
| Stryker Corp. | SYK.NYSE | 31-03-26 | 0.88 | USD |
| Sun Communities Inc. Common Stock | SUI.NYSE | 31-03-26 | 1.12 | USD |
| Sunstone Hotel Investors Inc | SHO.NYSE | 31-03-26 | 0.09 | USD |
| US Bancorp CFD | USB.NYSE | 31-03-26 | 0.52 | USD |
| Ventas Inc | VTR.NYSE | 31-03-26 | 0.52 | USD |
| Veralto Corp CFD | VLTO.NYSE | 31-03-26 | 0.13 | USD |
| W. P. Carey Inc. REIT | WPC.NYSE | 31-03-26 | 0.93 | USD |
| Willis Towers Watson PLC CFD | WTW.NAS | 31-03-26 | 0.96 | USD |
| Xerox Holdings Corp CFD | XRX.NAS | 31-03-26 | 0.03 | USD |
| Zimmer Biomet Inc. | ZBH.NYSE | 31-03-26 | 0.24 | USD |
| Adamas Trust INC | ADAM.NAS | 30-03-26 | 0.23 | USD |
| Arcos Dorados Holdings Inc | ARCO.NYSE | 30-03-26 | 0.07 | USD |
| Banco de Chile CFD | BCH.NYSE | 30-03-26 | 2.18 | USD |
| Centerspace | CSR.NYSE | 30-03-26 | 0.77 | USD |
| Companhia Energetica De Minas Gerais Cemig | CIG.NYSE | 30-03-26 | 0.04 | USD |
| Equity Residential | EQR.NYSE | 30-03-26 | 0.7 | USD |
| Micron Technology Inc CFD | MU.NAS | 30-03-26 | 0.15 | USD |
| Toro Company (The) Common Stock | TTC.NYSE | 30-03-26 | 0.39 | USD |
| Alerus Financial Corp | ALRS.NAS | 27-03-26 | 0.21 | USD |
| British American Tobacco PLC | BTI.NYSE | 27-03-26 | 0.83 | USD |
| Canadian Imperial Bank of Commerce CFD | CM.NYSE | 27-03-26 | 1.07 | CAD |
| Canadian Pacific Kansas City Ltd CFD | CP.NYSE | 27-03-26 | 0.23 | CAD |
| Carl Zeiss Meditec AG | AFX.ETR | 27-03-26 | 0.55 | EUR |
| Cia de Saneamento Basico do Estado de Sao Paulo | SBS.NYSE | 27-03-26 | 0.16 | USD |
| Danaher Corp. CFD | DHR.NYSE | 27-03-26 | 0.4 | USD |
| Dick’s Sporting Goods Inc | DKS.NYSE | 27-03-26 | 1.25 | USD |
| Equity Lifestyle Properties Inc. Common Stock | ELS.NYSE | 27-03-26 | 0.54 | USD |
| Flowserve Corporation | FLS.NYSE | 27-03-26 | 0.22 | USD |
| Humana Inc. | HUM.NYSE | 27-03-26 | 0.89 | USD |
| ICF International Inc | ICFI.NAS | 27-03-26 | 0.14 | USD |
| Independence Realty Trust Inc | IRT.NYSE | 27-03-26 | 0.17 | USD |
| Keurig Dr Pepper Inc. Common Stock | KDP.NAS | 27-03-26 | 0.23 | USD |
| Medtronic plc | MDT.NYSE | 27-03-26 | 0.71 | USD |
| Naturgy Energy Group | NTGY.MAD | 27-03-26 | 0.57 | EUR |
| Prospect Capital Corp | PSEC.NAS | 27-03-26 | 0.05 | USD |
| Ralph Lauren Corp | RL.NYSE | 27-03-26 | 0.91 | USD |
| Sartorius AG | SRT.ETR | 27-03-26 | 0.74 | EUR |
| Terreno Realty Corp | TRNO.NYSE | 27-03-26 | 0.52 | USD |
| Alerus Financial Corp | ALRS.NAS | 27-03-26 | 0.21 | USD |
| British American Tobacco PLC | BTI.NYSE | 27-03-26 | 0.83 | USD |
| Vanguard Total Stock Market ETF | VTI.NYSE | 27-03-26 | 1 | USD |
| Vanguard Large-Cap ETF | VV.US | 27-03-26 | 0.86 | USD |
| Vanguard Growth ETF | VUG.US | 27-03-26 | 0.48 | USD |
| Vanguard Value ETF | VTV.US | 27-03-26 | 1.08 | USD |
| Vanguard Mid-Cap ETF | VO.US | 27-03-26 | 1.08 | USD |
| Vanguard Small-Cap ETF | VB.US | 27-03-26 | 0.98 | USD |
| Vanguard Small-Cap Growth ETF | VBK.US | 27-03-26 | 0.34 | USD |
| Vanguard Dividend Appreciation ETF | VIG.US | 27-03-26 | 0.83 | USD |
| Vanguard Mid-Cap Growth ETF | VOT.US | 27-03-26 | 0.51 | USD |
| Vanguard Mid-Cap Value ETF | VOE.US | 27-03-26 | 1 | USD |
| Vanguard S&P 500 ETF | VOO.NYSE | 27-03-26 | 1.87 | USD |
| Build-A-Bear Workshop Inc | BBW.NYSE | 26-03-26 | 0.23 | USD |
| Caleres Inc | CAL.NYSE | 26-03-26 | 0.07 | USD |
| Curtiss-Wright Corp | CW.NYSE | 26-03-26 | 0.24 | USD |
| Designer Brands Inc | DBI.NYSE | 26-03-26 | 0.05 | USD |
| Getty Realty Corp | GTY.NYSE | 26-03-26 | 0.49 | USD |
| Invitation Homes Inc. Common Stock | INVH.NYSE | 26-03-26 | 0.3 | USD |
| Prudential | PRU.LSE | 26-03-26 | 0.19 | USD |
| SEGRO | SGRO.LSE | 26-03-26 | 0.21 | GBP |
| St James’s Place | STJ.LSE | 26-03-26 | 0.12 | GBP |
| Vail Resorts Inc. Common Stock | MTN.NYSE | 26-03-26 | 2.22 | USD |
| Aviva PLC | AV.LSE | 26-03-26 | 0.26 | GBP |
| British American Tobacco PLC | BATS.LSE | 26-03-26 | 0.61 | GBP |
| Hammerson PLC | HMSO.LSE | 26-03-26 | 0.09 | GBP |
| Prudential PLC | PRU.LSE | 26-03-26 | 0.19 | USD |
| Smith & Nephew PLC | SN.LSE | 26-03-26 | 0.24 | USD |
| Acme United Corp CFD | ACU.US | 25-03-26 | 0.16 | USD |
| Afya Ltd | AFYA.NAS | 25-03-26 | 0.66 | USD |
| Altria Group Inc CFD | MO.NYSE | 25-03-26 | 1.06 | USD |
| Bank First Corp CFD | BFC.NAS | 25-03-26 | 0.5 | USD |
| NXP Semiconductor NV | NXPI.NAS | 25-03-26 | 1.01 | USD |
| Seagate Technology | STX.NAS | 25-03-26 | 0.74 | USD |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 24-03-26 | 0.17 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 24-03-26 | 0.12 | USD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 24-03-26 | 0.08 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 24-03-26 | 0.11 | USD |
| Best Buy Co. Inc. CFD | BBY.NYSE | 24-03-26 | 0.96 | USD |
| Cincinnati Financial CFD | CINF.NAS | 24-03-26 | 0.94 | USD |
| Eni SpA CFD | E.NYSE | 24-03-26 | 0.61 | USD |
| Hewlett Packard Enterprise | HPE.NYSE | 24-03-26 | 0.14 | USD |
| Invesco Mortgage Capital Inc | IVR.NYSE | 24-03-26 | 0.12 | USD |
| Redwood Trust Inc | RWT.NYSE | 24-03-26 | 0.18 | USD |
| Vanguard Extended Market ETF | VXF.US | 24-03-26 | 0.65 | USD |
| Vanguard Information Technology ETF | VGT.US | 24-03-26 | 0.74 | USD |
| Vanguard Health Care ETF | VHT.US | 24-03-26 | 0.99 | USD |
| Vanguard Utilities ETF | VPU.US | 24-03-26 | 1.28 | USD |
| Vanguard Energy ETF | VDE.NYSE | 24-03-26 | 0.97 | USD |
| Vanguard Communication Services ETF | VOX.US | 24-03-26 | 0.44 | USD |
| Vanguard Real Estate ETF | VNQ.US | 24-03-26 | 0.95 | USD |
| Vanguard Russell 1000 Growth ETF | VONG.NAS | 24-03-26 | 0.14 | USD |
| Amphenol Corp CFD | APH.NYSE | 23-03-26 | 0.25 | USD |
| Broadcom Ltd CFD | AVGO.NAS | 23-03-26 | 0.65 | USD |
| Bruker Corp | BRKR.NAS | 23-03-26 | 0.05 | USD |
| Dynex Capital Inc | DX.NYSE | 23-03-26 | 0.17 | USD |
| Emerald Holding Inc | EEX.NYSE | 23-03-26 | 0.02 | USD |
| G-III Apparel Group Ltd | GIII.NAS | 23-03-26 | 0.1 | USD |
| Gladstone Capital Corp | GLAD.NAS | 23-03-26 | 0.15 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 23-03-26 | 0.1 | USD |
| Gladstone Land Corp | LAND.NAS | 23-03-26 | 0.05 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 23-03-26 | 0.07 | USD |
| LTC Properties Inc | LTC.NYSE | 23-03-26 | 0.19 | USD |
| Navigator Holdings Ltd | NVGS.NYSE | 23-03-26 | 0.07 | USD |
| STMicroelectronics (FR) CFD | STMPA.PAR | 23-03-26 | 0.09 | USD |
| Universal Health Realty Income | UHT.NYSE | 23-03-26 | 0.75 | USD |
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