| Description | Ticker | Ex date | Payment in Currency | Currency |
| Caterpillar Inc. CFD | CAT.NYSE | 21/04/2025 | 1.41 | USD |
| Gladstone Capital Corp | GLAD.NAS | 21/04/2025 | 0.165 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 21/04/2025 | 0.1 | USD |
| Gladstone Land Corp | LAND.NAS | 21/04/2025 | 0.0467 | USD |
| Procter and Gamble CFD | PG.NYSE | 21/04/2025 | 1.0568 | USD |
| The Bank of New York Mellon CFD | BK.NYSE | 21/04/2025 | 0.47 | USD |
| Zoetis Inc. | ZTS.NYSE | 21/04/2025 | 0.5 | USD |
| Acuity Brands Inc | AYI.NYSE | 17/04/2025 | 0.17 | USD |
| Antofagasta | ANTO.LSE | 17/04/2025 | 0.235 | USD |
| Colgate-Palmolive CFD | CL.NYSE | 17/04/2025 | 0.52 | USD |
| Costamare Inc | CMRE.NYSE | 17/04/2025 | 0.115 | USD |
| EMCOR Group Inc | EME.NYSE | 17/04/2025 | 0.25 | USD |
| Fresnillo | FRES.LSE | 17/04/2025 | 0.679 | USD |
| Graham Holdings Co | GHC.NYSE | 17/04/2025 | 1.8 | USD |
| Jupiter Fund Management PLC | JUP.LSE | 17/04/2025 | 0.022 | GBP |
| London Stock Exchange | LSE.LSE | 17/04/2025 | 0.89 | GBP |
| Pentair plc | PNR.NYSE | 17/04/2025 | 0.25 | USD |
| Revvity Inc | RVTY.NYSE | 17/04/2025 | 0.07 | USD |
| Rolls-Royce Holdings PLC | RR.LSE | 17/04/2025 | 0.06 | GBP |
| RPM International Inc. Common Stock | RPM.NYSE | 17/04/2025 | 0.51 | USD |
| SM Energy Co | SM.NYSE | 17/04/2025 | 0.2 | USD |
| Travis Perkins | TPK.LSE | 17/04/2025 | 0.09 | GBP |
| Williams-Sonoma Inc | WSM.NYSE | 17/04/2025 | 0.66 | USD |
| Alamo Group Inc | ALG.NYSE | 16/04/2025 | 0.3 | USD |
| EOG Resources | EOG.NYSE | 16/04/2025 | 0.975 | USD |
| Guess? Inc | GES.NYSE | 16/04/2025 | 0.3 | USD |
| PNC Financial Services | PNC.NYSE | 16/04/2025 | 1.6 | USD |
| Winnebago Industries Inc | WGO.NYSE | 16/04/2025 | 0.34 | USD |
| Alamo Group Inc | ALG.NYSE | 15/04/2025 | 0.26 | USD |
| EMCOR Group Inc | EME.NYSE | 15/04/2025 | 0.25 | USD |
| EOG Resources | EOG.NYSE | 15/04/2025 | 0.91 | USD |
| Abbott Labs CFD | ABT.NYSE | 15/04/2025 | 0.59 | USD |
| AbbVie Inc CFD | ABBV.NYSE | 15/04/2025 | 1.64 | USD |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 15/04/2025 | 0.1172 | USD |
| American Financial Group Inc/O | AFG.NYSE | 15/04/2025 | 0.8 | USD |
| ARMOUR Residential REIT Inc | ARR.NYSE | 15/04/2025 | 0.24 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 15/04/2025 | 0.0779 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 15/04/2025 | 0.0619 | USD |
| Freeport-McMoRan Inc. | FCX.NYSE | 15/04/2025 | 0.15 | USD |
| Mid-America Apartments | MAA.NYSE | 15/04/2025 | 1.515 | USD |
| Watsco Inc | WSO.NYSE | 15/04/2025 | 3 | USD |
| Aalberts Inds | AALB.AMS | 14/04/2025 | 1.13 | EUR |
| Hormel Foods Corp. | HRL.NYSE | 14/04/2025 | 0.29 | USD |
| Kenon Holdings Ltd/Singapore | KEN.NYSE | 14/04/2025 | 4.8 | USD |
| Universal Corp/VA | UVV.NYSE | 14/04/2025 | 0.81 | USD |
| Werner Enterprises Inc | WERN.NAS | 14/04/2025 | 0.14 | USD |
| Advance Auto Parts CFD | AAP.NYSE | 11/04/2025 | 0.25 | USD |
| American Eagle Outfitters | AEO.NYSE | 11/04/2025 | 0.125 | USD |
| American Tower Corporation (REIT) CFD | AMT.NYSE | 11/04/2025 | 1.7 | USD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 11/04/2025 | 0.095 | USD |
| Cracker Barrel Old Country Sto | CBRL.NAS | 11/04/2025 | 0.25 | USD |
| General Dynamics | GD.NYSE | 11/04/2025 | 1.5 | USD |
| Global Net Lease Inc | GNL.NYSE | 11/04/2025 | 0.19 | USD |
| Harmony Gold Mining Co Ltd | HMY.NYSE | 11/04/2025 | 0.1244 | USD |
| Koninklijke Ahold Delhaize NV | AD.AMS | 11/04/2025 | 0.67 | EUR |
| Lloyds Banking Group PLC | LYG.NYSE | 11/04/2025 | 0.1035 | USD |
| Marvell | MRVL.NAS | 11/04/2025 | 0.06 | USD |
| Momo Inc | MOMO.NAS | 11/04/2025 | 0.3 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 11/04/2025 | 0.1188 | USD |
| PIMCO High Income Fund | PHK.NYSE | 11/04/2025 | 0.048 | USD |
| SBM Offshore | SBMO.AMS | 11/04/2025 | 0.851 | EUR |
| SYNNEX Corp | SNX.NYSE | 11/04/2025 | 0.44 | USD |
| Toll Brothers Inc | TOL.NYSE | 11/04/2025 | 0.25 | USD |
| Vipshop Holdings Ltd | VIPS.NYSE | 11/04/2025 | 0.48 | USD |
| Accenture plc CFD | ACN.NYSE | 10/04/2025 | 1.48 | USD |
| AT and T CFD | T.NYSE | 10/04/2025 | 0.2775 | USD |
| Aviva PLC | AV.LSE | 10/04/2025 | 0.238 | GBP |
| Darden Restaurants CFD | DRI.NYSE | 10/04/2025 | 1.4 | USD |
| Deutsche Telekom AG (DE) | DTE.ETR | 10/04/2025 | 0.9 | EUR |
| General Mills | GIS.NYSE | 10/04/2025 | 0.6 | USD |
| Intuit CFD | INTU.NAS | 10/04/2025 | 1.04 | USD |
| ITV | ITV.LSE | 10/04/2025 | 0.033 | GBP |
| Johnson Outdoors Inc | JOUT.NAS | 10/04/2025 | 0.33 | USD |
| Lincoln National | LNC.NYSE | 10/04/2025 | 0.45 | USD |
| Lloyds Banking | LLOY.LSE | 10/04/2025 | 0.0211 | GBP |
| Man Group PLC | EMG.LSE | 10/04/2025 | 0.116 | USD |
| Old Mutual | OMU.LSE | 10/04/2025 | 0.52 | ZAR |
| Oracle CFD | ORCL.NYSE | 10/04/2025 | 0.5 | USD |
| Salesforce.com | CRM.NYSE | 10/04/2025 | 0.416 | USD |
| Serco Group | SRP.LSE | 10/04/2025 | 0.0282 | GBP |
| St James’s Place | STJ.LSE | 10/04/2025 | 0.12 | GBP |
| UDR, Inc. | UDR.NYSE | 10/04/2025 | 0.43 | USD |
| Verizon Communications Inc CFD | VZ.NYSE | 10/04/2025 | 0.6775 | USD |
| ZTO Express (Cayman) Inc | ZTO.NYSE | 10/04/2025 | 0.35 | USD |
| Gentex Corp/MI | GNTX.NAS | 09/04/2025 | 0.12 | USD |
| Huazhu Group Ltd | HTHT.NAS | 09/04/2025 | 0.97 | USD |
| InterDigital Inc/PA | IDCC.NAS | 09/04/2025 | 0.6 | USD |
| Mastercard CFD | MA.NYSE | 09/04/2025 | 0.76 | USD |
| Weibo Corp | WB.NAS | 09/04/2025 | 0.82 | USD |
| BBVA SA (ES) | BBVA.MAD | 08/04/2025 | 0.41 | EUR |
| Dollar General | DG.NYSE | 08/04/2025 | 0.59 | USD |
| Main Street Capital Corp | MAIN.NYSE | 08/04/2025 | 0.25 | USD |
| Millicom International Cellular SA | TIGO.NAS | 08/04/2025 | 0.75 | USD |
| Saratoga Investment Corp | SAR.NYSE | 08/04/2025 | 0.25 | USD |
| So-Young International Inc | SY.NAS | 08/04/2025 | 0.0265 | USD |
| Thor Industries Inc | THO.NYSE | 08/04/2025 | 0.5 | USD |
| Edison Int’l | EIX.NYSE | 07/04/2025 | 0.8275 | USD |
| Erie Indemnity Company Class A Common Stock | ERIE.NAS | 07/04/2025 | 1.365 | USD |
| Invesco Mortgage Capital Inc | IVR.NYSE | 07/04/2025 | 0.34 | USD |
| McCormick & Co. | MKC.NYSE | 07/04/2025 | 0.45 | USD |
| Naturgy Energy Group | NTGY.MAD | 07/04/2025 | 0.6 | EUR |
| Quest Diagnostics | DGX.NYSE | 07/04/2025 | 0.8 | USD |
| Sapiens International Corp | SPNS.NAS | 07/04/2025 | 0.36 | USD |
| Shoe Carnival Inc | SCVL.NAS | 07/04/2025 | 0.15 | USD |
| Steelcase Inc | SCS.NYSE | 07/04/2025 | 0.1 | USD |
| American Express CFD | AXP.NYSE | 04/04/2025 | 0.82 | USD |
| Aurubis | NDA.ETR | 04/04/2025 | 1.5 | EUR |
| Bristol Myers Sq CFD | BMY.NYSE | 04/04/2025 | 0.62 | USD |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI.NYSE | 04/04/2025 | 0.42 | USD |
| J.P. Morgan Chase CFD | JPM.NYSE | 04/04/2025 | 1.4 | USD |
| Morningstar Inc. Common Stock | MORN.NAS | 04/04/2025 | 0.455 | USD |
| NetApp | NTAP.NAS | 04/04/2025 | 0.52 | USD |
| Roper Technologies | ROP.NYSE | 04/04/2025 | 0.825 | USD |
| Sysco Corp. | SYY.NYSE | 04/04/2025 | 0.51 | USD |
| Two Harbors Investment Corp | TWO.NYSE | 04/04/2025 | 0.45 | USD |
| ABM Industries Inc | ABM.NYSE | 03/04/2025 | 0.265 | USD |
| Brandywine Realty Trust | BDN.NYSE | 03/04/2025 | 0.15 | USD |
| Campbell Soup CFD | CPB.NYSE | 03/04/2025 | 0.39 | USD |
| Cisco Systems CFD | CSCO.NAS | 03/04/2025 | 0.41 | USD |
| Cousins Properties Inc | CUZ.NYSE | 03/04/2025 | 0.32 | USD |
| Direct Line Insurance Group | DLG.LSE | 03/04/2025 | 0.05 | GBP |
| Ecopetrol SA | EC.NYSE | 03/04/2025 | 0.5202 | USD |
| Globe Life Inc. | GL.NYSE | 03/04/2025 | 0.27 | USD |
| IMI | IMI.LSE | 03/04/2025 | 0.211 | GBP |
| Marsh & McLennan | MMC.NYSE | 03/04/2025 | 0.815 | USD |
| Match Group Inc. Common Stock | MTCH.NAS | 03/04/2025 | 0.19 | USD |
| Mondi | MNDI.LSE | 03/04/2025 | 0.4667 | EUR |
| Progressive Corp. | PGR.NYSE | 03/04/2025 | 0.1 | USD |
| Quanta Services Inc. | PWR.NYSE | 03/04/2025 | 0.1 | USD |
| Rentokil Initial | RTO.LSE | 03/04/2025 | 0.0593 | GBP |
| Smiths Group | SMIN.LSE | 03/04/2025 | 0.1423 | GBP |
| Tencent Music Entertainment | TME.NYSE | 03/04/2025 | 0.18 | USD |
| AECOM Technology Corp | ACM.NYSE | 02/04/2025 | 0.26 | USD |
| Banco Bradesco | BBD.NYSE | 02/04/2025 | 0.0398 | USD |
| Brixmor Property Group Inc | BRX.NYSE | 02/04/2025 | 0.2875 | USD |
| Comcast Corp A CFD | CMCSA.NAS | 02/04/2025 | 0.33 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 02/04/2025 | 0.0029 | USD |
| Republic Services Inc | RSG.NYSE | 02/04/2025 | 0.58 | USD |
| Agilent Technologies Inc CFD | A.NYSE | 01/04/2025 | 0.248 | USD |
| Air Products & Chemicals Inc CFD | APD.NYSE | 01/04/2025 | 1.79 | USD |
| Andersons Inc/The | ANDE.NAS | 01/04/2025 | 0.195 | USD |
| BankInter | BKT.MAD | 01/04/2025 | 0.1235 | EUR |
| Cardinal Health Inc. CFD | CAH.NYSE | 01/04/2025 | 0.5056 | USD |
| Consolidated Water Co Ltd | CWCO.NAS | 01/04/2025 | 0.11 | USD |
| CubeSmart | CUBE.NYSE | 01/04/2025 | 0.52 | USD |
| Encompass Health Corp | EHC.NYSE | 01/04/2025 | 0.17 | USD |
| Farmland Partners Inc | FPI.NYSE | 01/04/2025 | 0.06 | USD |
| Federal Realty Investment Trust | FRT.NYSE | 01/04/2025 | 1.1 | USD |
| Ingredion Inc | INGR.NYSE | 01/04/2025 | 0.8 | USD |
| New York Times | NYT.NYSE | 01/04/2025 | 0.18 | USD |
| Pegasystems Inc. Common Stock | PEGA.NAS | 01/04/2025 | 0.03 | USD |
| Raymond James Financial, Inc. | RJF.NYSE | 01/04/2025 | 0.5 | USD |
| Realty Income Corporation | O.NYSE | 01/04/2025 | 0.2685 | USD |
| State Street Corp. | STT.NYSE | 01/04/2025 | 0.76 | USD |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP.NAS | 01/04/2025 | 0.0978 | USD |
| Name: iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 01/04/2025 | 0.303674 | USD |
| Name: iShares 20+ Year Treasury Bond ETF | TLT.NAS | 01/04/2025 | 0.325582 | USD |
| Name: iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD.NYSE | 01/04/2025 | 0.416781 | USD |
| Name: iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 01/04/2025 | 0.279789 | USD |
| Name: iShares Preferred and Income Securities ETF | PFF.NAS | 01/04/2025 | 0.172497 | USD |
| Name: iShares Short Treasury Bond ETF | SHV.NAS | 01/04/2025 | 0.383602 | USD |
| Name: iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 01/04/2025 | 0.399904 | USD |
| Name: iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 01/04/2025 | 0.165987 | USD |
| Name: iShares Core Total USD Bond Market ETF | SHV.NAS | 01/04/2025 | 0.162022 | USD |
