| Description | Ticker | Ex date | Payment in Currency | Currency |
| Aena SA | AENA.MAD | 03/05/2024 | 7.66 | EUR |
| Ameriprise Financial CFD | AMP.NYSE | 03/05/2024 | 1.48 | USD |
| Anheuser Busch Inbev SA | BUD.NYSE | 03/05/2024 | 0.8722 | USD |
| Baker Hughes Co CFD | BKR.NYSE | 03/05/2024 | 0.21 | USD |
| Banco Bradesco | BBD.NYSE | 03/05/2024 | 0.0036 | USD |
| Brown & Brown Inc. Common Stock | BRO.NYSE | 03/05/2024 | 0.13 | USD |
| California Water Service Group | CWT.NYSE | 03/05/2024 | 0.28 | USD |
| Citigroup CFD | C.NYSE | 03/05/2024 | 0.53 | USD |
| Danone | BN.PAR | 03/05/2024 | 2.1 | EUR |
| Eaton Corporation | ETN.NYSE | 03/05/2024 | 0.94 | USD |
| IDACORP Inc | IDA.NYSE | 03/05/2024 | 0.83 | USD |
| Lazard Ltd | LAZ.NYSE | 03/05/2024 | 0.5 | USD |
| Petroleo Brasileiro ADR Reptg 2 | PBR.NYSE | 03/05/2024 | 0.3406 | USD |
| Sensient Technologies Corp | SXT.NYSE | 03/05/2024 | 0.41 | USD |
| Synchrony Financial | SYF.NYSE | 03/05/2024 | 0.25 | USD |
| Carrier Global CFD | CARR.NYSE | 02/05/2024 | 0.19 | USD |
| Cia Energetica de Minas Gerais | CIG.NYSE | 02/05/2024 | 0.0236 | USD |
| Commerzbank AG (DE) | CBK.ETR | 02/05/2024 | 0.35 | EUR |
| Constellation Brands CFD | STZ.NYSE | 02/05/2024 | 1.01 | USD |
| CrossAmerica Partners LP | CAPL.NYSE | 02/05/2024 | 0.525 | USD |
| Engie | ENGI.PAR | 02/05/2024 | 1.43 | EUR |
| GEA | G1A.ETR | 02/05/2024 | 1 | EUR |
| Glencore Xstrata plc (UK) | GLEN.LSE | 02/05/2024 | 0.065 | USD |
| Hermes | RMS.PAR | 02/05/2024 | 21.5 | EUR |
| Hexcel Corp | HXL.NYSE | 02/05/2024 | 0.15 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 02/05/2024 | 0.0035 | USD |
| Kering | KER.PAR | 02/05/2024 | 9.5 | EUR |
| Lamb Weston Holdings Inc | LW.NYSE | 02/05/2024 | 0.36 | USD |
| MPLX LP Common Units Representing Limited Partner Interests | MPLX.NYSE | 02/05/2024 | 0.85 | USD |
| Norfolk Southern Corp. | NSC.NYSE | 02/05/2024 | 1.35 | USD |
| ProSiebenSat 1 | PSM.ETR | 02/05/2024 | 0.05 | EUR |
| RELX PLC | REL.LSE | 02/05/2024 | 0.418 | GBP |
| Ternium SA | TX.NYSE | 02/05/2024 | 2.2 | USD |
| D. R. Horton CFD | DHI.NYSE | 01/05/2024 | 0.3 | USD |
| Entergy Corp. | ETR.NYSE | 01/05/2024 | 1.13 | USD |
| AES Corp CFD | AES.NYSE | 30/04/2024 | 0.1725 | USD |
| Ally Financial Inc. Common Stock | ALLY.NYSE | 30/04/2024 | 0.3 | USD |
| Aon plc CFD | AON.NYSE | 30/04/2024 | 0.675 | USD |
| AXA SA (FR) | CS.PAR | 30/04/2024 | 1.98 | EUR |
| Bouygues | EN.PAR | 30/04/2024 | 1.9 | EUR |
| Casey’s General Stores Inc | CASY.NAS | 30/04/2024 | 0.43 | USD |
| Citizens Financial Group CFD | CFG.NYSE | 30/04/2024 | 0.42 | USD |
| Entegris Inc. Common Stock | ENTG.NAS | 30/04/2024 | 0.1 | USD |
| Hasbro Inc. | HAS.NAS | 30/04/2024 | 0.7 | USD |
| NRG Energy | NRG.NYSE | 30/04/2024 | 0.4075 | USD |
| ONEOK | OKE.NYSE | 30/04/2024 | 0.99 | USD |
| Pinnacle West Capital | PNW.NYSE | 30/04/2024 | 0.88 | USD |
| Plains All American Pipeline L | PAA.NAS | 30/04/2024 | 0.3175 | USD |
| Plains GP Holdings LP | PAGP.NAS | 30/04/2024 | 0.3175 | USD |
| Plastic Omnium | POM.PAR | 30/04/2024 | 0.39 | EUR |
| Realty Income Corporation | O.NYSE | 30/04/2024 | 0.257 | USD |
| Vivendi | VIV.PAR | 30/04/2024 | 0.25 | EUR |
| A.O. Smith Corp CFD | AOS.NYSE | 29/04/2024 | 0.32 | USD |
| AGNC Investment Corp | AGNC.NAS | 29/04/2024 | 0.12 | USD |
| Agree Realty Corp | ADC.NYSE | 29/04/2024 | 0.25 | USD |
| Akzo Nobel NV | AKZA.AMS | 29/04/2024 | 1.54 | EUR |
| Alliant Energy Corp CFD | LNT.NAS | 29/04/2024 | 0.48 | USD |
| Banco Santander SA – ADR | SAN.NYSE | 29/04/2024 | 0.1027 | USD |
| Banco Santander SA (ES) | SAN.MAD | 29/04/2024 | 0.095 | EUR |
| Bayer AG (DE) | BAYN.ETR | 29/04/2024 | 0.11 | EUR |
| Conagra Brands CFD | CAG.NYSE | 29/04/2024 | 0.35 | USD |
| Continental AG | CON.ETR | 29/04/2024 | 2.2 | EUR |
| Enterprise Products Partners L.P. Common Stock | EPD.NYSE | 29/04/2024 | 0.515 | USD |
| EPR Properties | EPR.NYSE | 29/04/2024 | 0.285 | USD |
| Fugro NV | FUR.AMS | 29/04/2024 | 0.4 | EUR |
| Genesis Energy LP | GEL.NYSE | 29/04/2024 | 0.15 | USD |
| Heineken | HEIA.AMS | 29/04/2024 | 1.04 | EUR |
| Inditex | ITX.MAD | 29/04/2024 | 0.77 | EUR |
| Kinder Morgan | KMI.NYSE | 29/04/2024 | 0.2875 | USD |
| Morgan Stanley CFD | MS.NYSE | 29/04/2024 | 0.85 | USD |
| National Retail Properties Inc | NNN.NYSE | 29/04/2024 | 0.565 | USD |
| NiSource Inc. | NI.NYSE | 29/04/2024 | 0.265 | USD |
| Omega Healthcare Investors Inc | OHI.NYSE | 29/04/2024 | 0.67 | USD |
| Permian Basin Royalty Trust | PBT.NYSE | 29/04/2024 | 0.0882 | USD |
| Sierra Bancorp | BSRR.NAS | 29/04/2024 | 0.23 | USD |
| SL Green Realty | SLG.NYSE | 29/04/2024 | 0.25 | USD |
| STAG Industrial Inc | STAG.NYSE | 29/04/2024 | 0.1233 | USD |
| Stellus Capital Investment Corp | SCM.NYSE | 29/04/2024 | 0.1333 | USD |
| Targa Resources Corp | TRGP.NYSE | 29/04/2024 | 0.75 | USD |
| Vicat | VCT.PAR | 29/04/2024 | 2 | EUR |
| Albertsons Companies Inc – Class A | ACI.NYSE | 26/04/2024 | 0.12 | USD |
| Costco Wholesale CFD | COST.NAS | 26/04/2024 | 1.16 | USD |
| Legal & General | LGEN.LSE | 26/04/2024 | 0.1463 | GBP |
| Prospect Capital Corp | PSEC.NAS | 26/04/2024 | 0.06 | USD |
| RTL Group SA (DE) | RRTL.ETR | 26/04/2024 | 2.75 | EUR |
| Signet Jewelers Ltd | SIG.NYSE | 26/04/2024 | 0.29 | USD |
| St James’s Place | STJ.LSE | 26/04/2024 | 0.08 | GBP |
| The Bank of New York Mellon CFD | BK.NYSE | 26/04/2024 | 0.42 | USD |
| Unum Group | UNM.NYSE | 26/04/2024 | 0.365 | USD |
| Albertsons Companies Inc – Class A | ACI.NYSE | 25/04/2024 | 0.12 | USD |
| Costco Wholesale CFD | COST.NAS | 25/04/2024 | 1.16 | USD |
| Legal & General | LGEN.LSE | 25/04/2024 | 0.1463 | GBP |
| Prospect Capital Corp | PSEC.NAS | 25/04/2024 | 0.06 | USD |
| RTL Group SA (DE) | RRTL.ETR | 25/04/2024 | 2.75 | EUR |
| Signet Jewelers Ltd | SIG.NYSE | 25/04/2024 | 0.29 | USD |
| St James’s Place | STJ.LSE | 25/04/2024 | 0.08 | GBP |
| The Bank of New York Mellon CFD | BK.NYSE | 25/04/2024 | 0.42 | USD |
| Unum Group | UNM.NYSE | 25/04/2024 | 0.365 | USD |
| Fastenal Co | FAST.NAS | 24/04/2024 | 0.39 | USD |
| ING Groep NV – ADR | ING.NYSE | 24/04/2024 | 0.8205 | USD |
| ING Groep NV (NL) | INGA.AMS | 24/04/2024 | 0.756 | EUR |
| Royal Bank of Canada (US) | RY.NYSE | 24/04/2024 | 1.38 | CAD |
| AECOM Technology Corp | ACM.NYSE | 23/04/2024 | 0.22 | USD |
| Antero Midstream Partners LP | AM.NYSE | 23/04/2024 | 0.225 | USD |
| Christian Dior SA | CDI.PAR | 23/04/2024 | 7.5 | EUR |
| Cia Cervecerias Unidas SA | CCU.NYSE | 23/04/2024 | 0.173 | USD |
| Henkel AG & Co KGaA | HEN3.ETR | 23/04/2024 | 1.85 | EUR |
| Lennar Corp. | LEN.NYSE | 23/04/2024 | 0.5 | USD |
| Lowe’s Cos. | LOW.NYSE | 23/04/2024 | 1.1 | USD |
| LVMH Moet Hennessy Louis Vuitton SA (FR) | MC.PAR | 23/04/2024 | 7.5 | EUR |
| The Clorox Company CFD | CLX.NYSE | 23/04/2024 | 1.2 | USD |
| Vinci | DG.PAR | 23/04/2024 | 3.45 | EUR |
| West Pharmaceutical Services | WST.NYSE | 23/04/2024 | 0.2 | USD |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 22/04/2024 | 0.0275 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 22/04/2024 | 0.04 | USD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 22/04/2024 | 0.1 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 22/04/2024 | 0.0575 | USD |
| Dell Technologies Inc | DELL.NYSE | 22/04/2024 | 0.445 | USD |
| Dynex Capital Inc | DX.NYSE | 22/04/2024 | 0.13 | USD |
| Ferrari NV (US) | RACE.NYSE | 22/04/2024 | 2.443 | EUR |
| Nokia (US) | NOK.NYSE | 22/04/2024 | 0.0426 | USD |
| Stellantis NV (US) | STLA.NYSE | 22/04/2024 | 1.55 | EUR |
| Apache Corporation CFD | APA.NAS | 19/04/2024 | 0.25 | USD |
| Beiersdorf | BEI.ETR | 19/04/2024 | 1 | EUR |
| Caterpillar Inc. CFD | CAT.NYSE | 19/04/2024 | 1.3 | USD |
| Colgate-Palmolive CFD | CL.NYSE | 19/04/2024 | 0.5 | USD |
| CVS Health Corp CFD | CVS.NYSE | 19/04/2024 | 0.665 | USD |
| Industrial Logistics Properties Trust | ILPT.NAS | 19/04/2024 | 0.01 | USD |
| KPN | KPN.AMS | 19/04/2024 | 0.098 | EUR |
| LTC Properties Inc | LTC.NYSE | 19/04/2024 | 0.19 | USD |
| Medical Properties Trust Inc. common stock | MPW.NYSE | 19/04/2024 | 0.15 | USD |
| Office Properties Income Trust | OPI.NAS | 19/04/2024 | 0.01 | USD |
| Service Properties Trust | SVC.NAS | 19/04/2024 | 0.2 | USD |
| USA Compression Partners LP | USAC.NYSE | 19/04/2024 | 0.525 | USD |
| Antofagasta | ANTO.LSE | 18/04/2024 | 0.243 | USD |
| Costamare Inc | CMRE.NYSE | 18/04/2024 | 0.115 | USD |
| Fresnillo | FRES.LSE | 18/04/2024 | 0.042 | USD |
| Gladstone Capital Corp | GLAD.NAS | 18/04/2024 | 0.165 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 18/04/2024 | 0.1 | USD |
| Gladstone Land Corp | LAND.NAS | 18/04/2024 | 0.0466 | USD |
| Jupiter Fund Management PLC | JUP.LSE | 18/04/2024 | 0.034 | GBP |
| London Stock Exchange Group PLC | LSE.LSE | 18/04/2024 | 0.793 | GBP |
| Patterson | PDCO.NAS | 18/04/2024 | 0.26 | USD |
| Pentair plc | PNR.NYSE | 18/04/2024 | 0.23 | USD |
| Procter and Gamble CFD | PG.NYSE | 18/04/2024 | 1.0065 | USD |
| Revvity Inc | RVTY.NYSE | 18/04/2024 | 0.07 | USD |
| RPM International Inc. Common Stock | RPM.NYSE | 18/04/2024 | 0.46 | USD |
| Serco Group | SRP.LSE | 18/04/2024 | 0.0227 | GBP |
| SM Energy Co | SM.NYSE | 18/04/2024 | 0.18 | USD |
| Williams-Sonoma Inc | WSM.NYSE | 18/04/2024 | 1.13 | USD |
| Zoetis Inc. | ZTS.NYSE | 18/04/2024 | 0.432 | USD |
| Banco Santander Chile | BSAC.NYSE | 17/04/2024 | 0.7557 | USD |
| Graham Holdings Co | GHC.NYSE | 17/04/2024 | 1.72 | USD |
| Old Mutual Ltd | OMU.LSE | 17/04/2024 | 0.49 | ZAR |
