| Description | Ticker | Ex date | Payment in Currency | Currency |
| 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 |
| A.O. Smith Corp CFD | AOS.NYSE | 31-07-25 | 0.34 | USD |
| AGNC Investment Corp | AGNC.NAS | 31-07-25 | 0.12 | USD |
| Agree Realty Corp | ADC.NYSE | 31-07-25 | 0.256 | USD |
| Alliant Energy Corp CFD | LNT.NAS | 31-07-25 | 0.5075 | USD |
| Citizens Financial Group CFD | CFG.NYSE | 31-07-25 | 0.42 | USD |
| Delta Air Lines Inc. | DAL.NYSE | 31-07-25 | 0.1875 | USD |
| Enterprise Products Partners L.P. Common Stock | EPD.NYSE | 31-07-25 | 0.545 | USD |
| EPR Properties | EPR.NYSE | 31-07-25 | 0.295 | USD |
| Genesis Energy LP | GEL.NYSE | 31-07-25 | 0.165 | USD |
| Kinder Morgan | KMI.NYSE | 31-07-25 | 0.2925 | USD |
| Lloyds Banking | LLOY.LSE | 31-07-25 | 0.0122 | GBP |
| Morgan Stanley CFD | MS.NYSE | 31-07-25 | 1 | USD |
| National Retail Properties Inc | NNN.NYSE | 31-07-25 | 0.6 | USD |
| NiSource Inc. | NI.NYSE | 31-07-25 | 0.28 | USD |
| Permian Basin Royalty Trust | PBT.NYSE | 31-07-25 | 0.0153 | USD |
| Plains All American Pipeline L | PAA.NAS | 31-07-25 | 0.38 | USD |
| Plains GP Holdings LP | PAGP.NAS | 31-07-25 | 0.38 | USD |
| SL Green Realty | SLG.NYSE | 31-07-25 | 0.2575 | USD |
| STAG Industrial Inc | STAG.NYSE | 31-07-25 | 0.1242 | USD |
| Stellus Capital Investment Corp | SCM.NYSE | 31-07-25 | 0.1333 | USD |
| Targa Resources Corp | TRGP.NYSE | 31-07-25 | 1 | USD |
| Texas Instruments CFD | TXN.NAS | 31-07-25 | 1.36 | USD |
| Valero Energy | VLO.NYSE | 31-07-25 | 1.13 | USD |
| Viomi Technology Co Ltd | VIOT.NAS | 31-07-25 | 0.088 | USD |
| Conagra Brands CFD | CAG.NYSE | 30-07-25 | 0.35 | USD |
| Constellation Brands CFD | STZ.NYSE | 30-07-25 | 1.02 | USD |
| Entegris Inc. Common Stock | ENTG.NAS | 30-07-25 | 0.1 | USD |
| Heineken NV | HEIA.AMS | 30-07-25 | 0.74 | EUR |
| West Pharmaceutical Services | WST.NYSE | 30-07-25 | 0.21 | USD |
| NOK.NYSE | Nokia (US) | 29-07-25 | 0.0469 | USD |
| Celanese CFD | CE.NYSE | 29-07-25 | 0.03 | USD |
| Fastenal Co | FAST.NAS | 29-07-25 | 0.22 | USD |
| Prospect Capital Corp | PSEC.NAS | 29-07-25 | 0.045 | USD |
| Adams Express Co | ADX.NYSE | 28-07-25 | 0.46 | USD |
| ASML | ASML.AMS | 28-07-25 | 1.6 | EUR |
| Brink’s Co/The | BCO.NYSE | 28-07-25 | 0.255 | USD |
| Remy Cointreau | RCO.PAR | 28-07-25 | 1.5 | EUR |
| Star Gas Partners LP | SGU.NYSE | 28-07-25 | 0.185 | USD |
| USA Compression Partners LP | USAC.NYSE | 28-07-25 | 0.525 | USD |
| Naturgy Energy Group | NTGY.MAD | 28-07-25 | 0.6 | EUR |
| Albertsons Companies Inc – Class A | ACI.NYSE | 25-07-25 | 0.15 | USD |
| Pfizer CFD | PFE.NYSE | 25-07-25 | 0.43 | USD |
| Signet Jewelers Ltd | SIG.NYSE | 25-07-25 | 0.32 | USD |
| The Bank of New York Mellon CFD | BK.NYSE | 25-07-25 | 0.53 | USD |
| Unum Group | UNM.NYSE | 25-07-25 | 0.46 | USD |
| KPN | KPN.AMS | 25-07-25 | 0.073 | EUR |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 24-07-25 | 0.165 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 24-07-25 | 0.04 | USD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 24-07-25 | 0.0775 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 24-07-25 | 0.1 | USD |
| Levi Strauss & Co. | LEVI.NYSE | 24-07-25 | 0.14 | USD |
| Marsh & McLennan | MMC.NYSE | 24-07-25 | 0.9 | USD |
| Royal Bank of Canada (US) | RY.NYSE | 24-07-25 | 1.54 | CAD |
| Antero Midstream Partners LP | AM.NYSE | 23-07-25 | 0.225 | USD |
| Dynex Capital Inc | DX.NYSE | 23-07-25 | 0.17 | USD |
| Lowe’s Cos. | LOW.NYSE | 23-07-25 | 1.2 | USD |
| LTC Properties Inc | LTC.NYSE | 23-07-25 | 0.19 | USD |
| Pernod Ricard | RI.PAR | 23-07-25 | 2.35 | EUR |
| Apache Corporation CFD | APA.NAS | 22-07-25 | 0.25 | USD |
| CVS Health Corp CFD | CVS.NYSE | 22-07-25 | 0.665 | USD |
| Dell Technologies Inc | DELL.NYSE | 22-07-25 | 0.525 | USD |
| Carrier Global CFD | CARR.NYSE | 21-07-25 | 0.225 | USD |
| Costamare Inc | CMRE.NYSE | 21-07-25 | 0.115 | USD |
| Gladstone Capital Corp | GLAD.NAS | 21-07-25 | 0.165 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 21-07-25 | 0.1 | USD |
| Gladstone Land Corp | LAND.NAS | 21-07-25 | 0.0467 | USD |
| Industrial Logistics Properties Trust | ILPT.NAS | 21-07-25 | 0.05 | USD |
| Paychex Inc. | PAYX.NAS | 21-07-25 | 1.08 | USD |
| Service Properties Trust | SVC.NAS | 21-07-25 | 0.01 | USD |
| Sutter Rock Capital Corp | SSSS.NAS | 21-07-25 | 0.25 | USD |
| Caterpillar Inc. CFD | CAT.NYSE | 21-07-25 | 1.51 | USD |
| Acuity Brands Inc | AYI.NYSE | 18-07-25 | 0.17 | USD |
| Cracker Barrel Old Country Sto | CBRL.NAS | 18-07-25 | 0.25 | USD |
| Pentair plc | PNR.NYSE | 18-07-25 | 0.25 | USD |
| Procter and Gamble CFD | PG.NYSE | 18-07-25 | 1.0568 | USD |
| SM Energy Co | SM.NYSE | 18-07-25 | 0.2 | USD |
| Suedzucker | SZU.ETR | 18-07-25 | 0.2 | EUR |
| Williams-Sonoma Inc | WSM.NYSE | 18-07-25 | 0.66 | USD |
| Zoetis Inc. | ZTS.NYSE | 18-07-25 | 0.5 | USD |
| Colgate-Palmolive Co | CL.NYSE | 18-07-25 | 0.52 | USD |
| Revvity Inc | RVTY.NYSE | 18-07-25 | 0.07 | USD |
| EOG Resources | EOG.NYSE | 17-07-25 | 0.975 | USD |
| Graham Holdings Co | GHC.NYSE | 17-07-25 | 1.8 | USD |
| Acerinox SA | ACX.MAD | 16-07-25 | 0.31 | EUR |
| Alamo Group Inc | ALG.NYSE | 16-07-25 | 0.3 | USD |
| Pagseguro Digital LTD | PAGS.NYSE | 16-07-25 | 0.12 | USD |
| Watsco Inc | WSO.NYSE | 16-07-25 | 3 | USD |
