| Description | Ticker | Ex date | Payment in Currency | Currency |
| AECOM Technology Corp | ACM.NYSE | 02-07-25 | 0.26 | USD |
| Amadeus IT Holdings SA | AMS.MAD | 02-07-25 | 0.89 | EUR |
| Banco Bradesco | BBD.NYSE | 02-07-25 | 0.0539 | USD |
| Brandywine Realty Trust | BDN.NYSE | 02-07-25 | 0.15 | USD |
| Brixmor Property Group Inc | BRX.NYSE | 02-07-25 | 0.2875 | USD |
| Fnac Darty | FNAC.PAR | 02-07-25 | 1 | EUR |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI.NYSE | 02-07-25 | 0.42 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 02-07-25 | 0.0029 | USD |
| Republic Services Inc | RSG.NYSE | 02-07-25 | 0.58 | USD |
| Comcast Corp | CMCSA.NAS | 02-07-25 | 0.33 | USD |
| QIAGEN NV | QIA.ETR | 02-07-25 | 0.25 | USD |
| ACS Actividades de Construccion y Servicios SA | ACS.MAD | 01-07-25 | 1.557 | EUR |
| Agilent Technologies Inc CFD | A.NYSE | 01-07-25 | 0.248 | USD |
| Air Products and Chemicals Inc | APD.NYSE | 01-07-25 | 1.79 | USD |
| Andersons Inc/The | ANDE.NAS | 01-07-25 | 0.195 | USD |
| Bureau Veritas | BVI.PAR | 01-07-25 | 0.9 | EUR |
| Cardinal Health Inc. CFD | CAH.NYSE | 01-07-25 | 0.5107 | USD |
| Consolidated Water Co Ltd | CWCO.NAS | 01-07-25 | 0.14 | USD |
| CubeSmart | CUBE.NYSE | 01-07-25 | 0.52 | USD |
| Enagas | ENG.MAD | 01-07-25 | 0.6 | EUR |
| Encompass Health Corp | EHC.NYSE | 01-07-25 | 0.17 | USD |
| Farmland Partners Inc | FPI.NYSE | 01-07-25 | 0.06 | USD |
| Federal Realty Investment Trust | FRT.NYSE | 01-07-25 | 1.1 | USD |
| Heico Corporation Common Stock | HEI.NYSE | 01-07-25 | 0.12 | USD |
| Icade | ICAD.PAR | 01-07-25 | 2.15 | EUR |
| Ingredion Inc | INGR.NYSE | 01-07-25 | 0.8 | USD |
| Pegasystems Inc. Common Stock | PEGA.NAS | 01-07-25 | 0.03 | USD |
| Publicis Groupe | PUB.PAR | 01-07-25 | 3.6 | EUR |
| Quanta Services Inc. | PWR.NYSE | 01-07-25 | 0.1 | USD |
| Raymond James Financial, Inc. | RJF.NYSE | 01-07-25 | 0.5 | USD |
| Realty Income Corporation | O.NYSE | 01-07-25 | 0.269 | USD |
| State Street Corp | STT.NYSE | 01-07-25 | 0.76 | USD |
| Thor Industries Inc | THO.NYSE | 01-07-25 | 0.5 | USD |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP.NAS | 01-07-25 | 0.426 | USD |
| Name: iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 01-07-25 | 0.30321 | Currency: USD |
| Name: iShares 20+ Year Treasury Bond ETF | TLT.NAS | 01-07-25 | 0.328301 | Currency: USD |
| Name: iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD.NYSE | 01-07-25 | 0.401927 | Currency: USD |
| Name: iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 01-07-25 | 0.264081 | Currency: USD |
| Name: iShares Preferred and Income Securities ETF | PFF.NAS | 01-07-25 | 0.173694 | Currency: USD |
| Name: iShares Short Treasury Bond ETF | SHV.NAS | 01-07-25 | 0.371166 | Currency: USD |
| Name: iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 01-07-25 | 0.379909 | Currency: USD |
| Name: iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 01-07-25 | 0.168099 | Currency: USD |
| Name: iShares Core Total USD Bond Market ETF | IUSB.NAS | 01-07-25 | 0.161435 | Currency: USD |
| Acadia Realty Trust | AKR.NYSE | 30-06-25 | 0.2 | USD |
| Adva | ADV.ETR | 30-06-25 | 0.52 | EUR |
| AG Mortgage Investment Trust Inc | MITT.NYSE | 30-06-25 | 0.21 | USD |
| AGNC Investment Corp | AGNC.NAS | 30-06-25 | 0.12 | USD |
| Agree Realty Corp | ADC.NYSE | 30-06-25 | 0.256 | USD |
| Alexandria Real Estate Equities CFD | ARE.NYSE | 30-06-25 | 1.32 | USD |
| Amdocs Ltd | DOX.NAS | 30-06-25 | 0.527 | USD |
| AmeriCold Realty Trust | COLD.NYSE | 30-06-25 | 0.23 | USD |
| Ameris Bancorp | ABCB.NAS | 30-06-25 | 0.2 | USD |
| Annaly Capital Management Inc Common Stock | NLY.NYSE | 30-06-25 | 0.7 | USD |
| AvalonBay Communities CFD | AVB.NYSE | 30-06-25 | 1.75 | USD |
| Axis Capital Holdings Ltd | AXS.NYSE | 30-06-25 | 0.44 | USD |
| Blackstone Mortgage Trust Inc | BXMT.NYSE | 30-06-25 | 0.47 | USD |
| Boston Properties CFD | BXP.NYSE | 30-06-25 | 0.98 | USD |
| Camden Property Trust Common Stock | CPT.NYSE | 30-06-25 | 1.05 | USD |
| Chatham Lodging Trust | CLDT.NYSE | 30-06-25 | 0.09 | USD |
| Chimera Investment Corp | CIM.NYSE | 30-06-25 | 0.37 | USD |
| Cia Energetica de Minas Gerais | CIG.NYSE | 30-06-25 | 0.0379 | USD |
| Commercial Metals Co | CMC.NYSE | 30-06-25 | 0.18 | USD |
| COPT Defense Properties | CDP.NYSE | 30-06-25 | 0.305 | USD |
| Deere & Co | DE.NYSE | 30-06-25 | 1.62 | USD |
| DiamondRock Hospitality Co | DRH.NYSE | 30-06-25 | 0.08 | USD |
| DigitalBridge Group Inc | DBRG.NYSE | 30-06-25 | 0.01 | USD |
| Dillard’s | DDS.NYSE | 30-06-25 | 0.25 | USD |
| Douglas Emmett Inc | DEI.NYSE | 30-06-25 | 0.19 | USD |
| EastGroup Properties Inc | EGP.NYSE | 30-06-25 | 1.4 | USD |
| EPR Properties | EPR.NYSE | 30-06-25 | 0.295 | USD |
| Essential Properties Realty Trust Inc | EPRT.NYSE | 30-06-25 | 0.3 | USD |
| Essex Property Trust, Inc. | ESS.NYSE | 30-06-25 | 2.57 | USD |
| Fifth Third Bancorp | FITB.NAS | 30-06-25 | 0.37 | USD |
| First Industrial Realty Trust | FR.NYSE | 30-06-25 | 0.445 | USD |
| FMC Corporation | FMC.NYSE | 30-06-25 | 0.58 | USD |
| Four Corners Property Trust | FCPT.NYSE | 30-06-25 | 0.355 | USD |
| Granite Construction Inc | GVA.NYSE | 30-06-25 | 0.13 | USD |
| Host Hotels & Resorts | HST.NAS | 30-06-25 | 0.2 | USD |
| Illinois Tool Works Inc | ITW.NYSE | 30-06-25 | 1.5 | USD |
| Innovative Industrial Properties Inc | IIPR.NYSE | 30-06-25 | 1.9 | USD |
| Kennedy-Wilson Holdings Inc | KW.NYSE | 30-06-25 | 0.12 | USD |
| Kilroy Realty Corp | KRC.NYSE | 30-06-25 | 0.54 | USD |
| Lennox International Inc. Common Stock | LII.NYSE | 30-06-25 | 1.3 | USD |
| Lexington Realty Trust | LXP.NYSE | 30-06-25 | 0.135 | USD |
| Lincoln Electric Holdings Inc | LECO.NAS | 30-06-25 | 0.75 | USD |
| MFA Financial Inc | MFA.NYSE | 30-06-25 | 0.36 | USD |
| Mondelez International Inc | MDLZ.NAS | 30-06-25 | 0.47 | USD |
| Monolithic Power Systems Inc. Common Stock | MPWR.NAS | 30-06-25 | 1.56 | USD |
| Nucor Corp. | NUE.NYSE | 30-06-25 | 0.55 | USD |
| Park Hotels and Resorts Inc | PK.NYSE | 30-06-25 | 0.25 | USD |
| Pebblebrook Hotel Trust | PEB.NYSE | 30-06-25 | 0.01 | USD |
| Permian Basin Royalty Trust | PBT.NYSE | 30-06-25 | 0.013 | USD |
| PG&E Corp | PCG.NYSE | 30-06-25 | 0.025 | USD |
| Rexford Industrial Realty Inc | REXR.NYSE | 30-06-25 | 0.43 | USD |
| RLJ Lodging Trust | RLJ.NYSE | 30-06-25 | 0.15 | USD |
| SITE Centers Corp | SITC.NYSE | 30-06-25 | 1.5 | USD |
| SL Green Realty | SLG.NYSE | 30-06-25 | 0.2575 | USD |
| STAG Industrial Inc | STAG.NYSE | 30-06-25 | 0.1242 | USD |
| Stantec Inc (US) | STN.NYSE | 30-06-25 | 0.225 | CAD |
| Starwood Property Trust Inc | STWD.NYSE | 30-06-25 | 0.48 | USD |
| Steel Dynamics | STLD.NAS | 30-06-25 | 0.5 | USD |
| Stellus Capital Investment Corp | SCM.NYSE | 30-06-25 | 0.1333 | USD |
| Stryker Corp. | SYK.NYSE | 30-06-25 | 0.84 | USD |
| Sun Communities Inc. Common Stock | SUI.NYSE | 30-06-25 | 1.04 | USD |
| Sunstone Hotel Investors Inc | SHO.NYSE | 30-06-25 | 0.09 | USD |
| US Bancorp CFD | USB.NYSE | 30-06-25 | 0.5 | USD |
| Ventas Inc | VTR.NYSE | 30-06-25 | 0.48 | USD |
| Vermilion Energy Inc (US) | VET.NYSE | 30-06-25 | 0.13 | CAD |
| W. P. Carey Inc. REIT | WPC.NYSE | 30-06-25 | 0.9 | USD |
| Alerus Financial Corp | ALRS.NAS | 27-06-25 | 0.21 | USD |
| British American Tobacco PLC | BTI.NYSE | 27-06-25 | 0.7491 | USD |
| Centerspace | CSR.NYSE | 27-06-25 | 0.77 | USD |
| Danaher Corp | DHR.NYSE | 27-06-25 | 0.32 | USD |
| Dentsply Sirona | XRAY.NAS | 27-06-25 | 0.16 | USD |
| Endesa | ELE.MAD | 27-06-25 | 0.8177 | EUR |
| Equity Lifestyle Properties Inc. Common Stock | ELS.NYSE | 27-06-25 | 0.515 | USD |
| Flowserve Corporation | FLS.NYSE | 27-06-25 | 0.21 | USD |
| Franklin Resources | BEN.NYSE | 27-06-25 | 0.32 | USD |
| Humana Inc. | HUM.NYSE | 27-06-25 | 0.885 | USD |
| Independence Realty Trust Inc | IRT.NYSE | 27-06-25 | 0.17 | USD |
| Keurig Dr Pepper Inc. Common Stock | KDP.NAS | 27-06-25 | 0.23 | USD |
| Medtronic plc | MDT.NYSE | 27-06-25 | 0.71 | USD |
| Philip Morris International Inc | PM.NYSE | 27-06-25 | 1.35 | USD |
| Ralph Lauren Corp | RL.NYSE | 27-06-25 | 0.9125 | USD |
| Terreno Realty Corp | TRNO.NYSE | 27-06-25 | 0.49 | USD |
| Transurban Group CFD | TCL.ASX | 27-06-25 | 0.33 | AUD |
| British American Tobacco PLC | BATS.LSE | 26-06-25 | 0.6006 | GBP |
| Build-A-Bear Workshop Inc | BBW.NYSE | 26-06-25 | 0.22 | USD |
| Getty Realty Corp | GTY.NYSE | 26-06-25 | 0.47 | USD |
| Invitation Homes Inc. Common Stock | INVH.NYSE | 26-06-25 | 0.29 | USD |
| Prospect Capital Corp | PSEC.NAS | 26-06-25 | 0.045 | USD |
| Sempra Energy | SRE.NYSE | 26-06-25 | 0.645 | USD |
| Zimmer Biomet Inc. | ZBH.NYSE | 26-06-25 | 0.24 | USD |
| Cancom SE | COK.ETR | 25-06-25 | 1 | EUR |
| NXP Semiconductor NV | NXPI.NAS | 25-06-25 | 1.014 | USD |
| Seagate Technology | STX.NAS | 25-06-25 | 0.72 | USD |
| Arcos Dorados Holdings Inc | ARCO.NYSE | 24-06-25 | 0.06 | USD |
| Equity Residential | EQR.NYSE | 24-06-25 | 0.6925 | USD |
| New Work SE | NWO.ETR | 24-06-25 | 1 | EUR |
| United Microelectronics Corp | UMC.NYSE | 24-06-25 | 0.476 | USD |
| Vail Resorts Inc. Common Stock | MTN.NYSE | 24-06-25 | 2.22 | USD |
| Walt Disney Co/The | DIS.NYSE | 24-06-25 | 0.5 | USD |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 23-06-25 | 0.165 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 23-06-25 | 0.04 | USD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 23-06-25 | 0.0775 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 23-06-25 | 0.09 | USD |
| BankInter | BKT.MAD | 23-06-25 | 0.1503 | EUR |
| Cincinnati Financial CFD | CINF.NAS | 23-06-25 | 0.87 | USD |
| Dynex Capital Inc | DX.NYSE | 23-06-25 | 0.17 | USD |
| FedEx Corporation | FDX.NYSE | 23-06-25 | 1.45 | USD |
| Johnson Controls International | JCI.NYSE | 23-06-25 | 0.37 | USD |
| New York Mortgage Trust Inc | NYMT.NAS | 23-06-25 | 0.2 | USD |
| Redwood Trust Inc | RWT.NYSE | 23-06-25 | 0.18 | USD |
| Universal Health Realty Income | UHT.NYSE | 23-06-25 | 0.74 | USD |
| W. R. Berkley Corporation | WRB.NYSE | 23-06-25 | 0.59 | USD |
| Broadcom Ltd CFD | AVGO.NAS | 20-06-25 | 0.59 | USD |
| DineEquity Inc | DIN.NYSE | 20-06-25 | 0.51 | USD |
| Gladstone Capital Corp | GLAD.NAS | 20-06-25 | 0.165 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 20-06-25 | 0.1 | USD |
| Gladstone Land Corp | LAND.NAS | 20-06-25 | 0.0467 | USD |
| Global Medical REIT Inc | GMRE.NYSE | 20-06-25 | 0.15 | USD |
| International Flavors & Fragrances | IFF.NYSE | 20-06-25 | 0.4 | USD |
| LTC Properties Inc | LTC.NYSE | 20-06-25 | 0.19 | USD |
| Main Street Capital Corp | MAIN.NYSE | 20-06-25 | 0.3 | USD |
| Vanguard High Dividend Yield ETF CFD | VYM.NYSE | 20-06-25 | 0.8617 | USD |
| Vanguard Russell 1000 Growth ETF | VONG.NAS | 20-06-25 | 0.134 | USD |
