| Description | Ticker | Ex date | Payment in Currency | Currency |
| Avery Dennison Corp CFD | AVY.NYSE | 4/12/2024 | 0.88 | USD |
| Avnet Inc | AVT.NAS | 4/12/2024 | 0.33 | USD |
| Banco Bradesco | BBD.NYSE | 4/12/2024 | 0.0033 | USD |
| CIGNA Corp. CFD | CI.NYSE | 4/12/2024 | 1.4 | USD |
| FS KKR Capital Corp | FSK.NYSE | 4/12/2024 | 0.06 | USD |
| Gladstone Capital Corp | GLAD.NAS | 4/12/2024 | 0.4 | USD |
| Halliburton Co. | HAL.NYSE | 4/12/2024 | 0.17 | USD |
| Old Dominion Freight Line | ODFL.NAS | 4/12/2024 | 0.26 | USD |
| Saratoga Investment Corp | SAR.NYSE | 4/12/2024 | 1.09 | USD |
| Schlumberger CFD | SLB.NYSE | 4/12/2024 | 0.275 | USD |
| Bentley Systems Incorporated Class B Common Stock | BSY.NAS | 3/12/2024 | 0.042 | USD |
| Cass Information Systems Inc | CASS.NAS | 3/12/2024 | 0.217 | USD |
| Edgewell Personal Care Co | EPC.NYSE | 3/12/2024 | 0.105 | USD |
| KeyCorp | KEY.NYSE | 3/12/2024 | 0.1435 | USD |
| Linde plc CFD | LIN.NYSE | 3/12/2024 | 1.39 | USD |
| Nordstrom | JWN.NYSE | 3/12/2024 | 0.133 | USD |
| Orange | ORA.PAR | 3/12/2024 | 0.0026 | EUR |
| Skyworks Solutions | SWKS.NAS | 3/12/2024 | 0.49 | USD |
| TFS Financial Corp | TFSL.NAS | 3/12/2024 | 0.1978 | USD |
| Thales | HO.PAR | 3/12/2024 | 0.0072 | EUR |
| Universal Health Services | UHS.NYSE | 3/12/2024 | 0.14 | USD |
| Advanced Drainage Systems Inc | WMS.NYSE | 2/12/2024 | 0.16 | USD |
| Aramark Corp | ARMK.NYSE | 2/12/2024 | 0.105 | USD |
| Avangrid Inc. Common Stock | AGR.NYSE | 2/12/2024 | 0.44 | USD |
| Berry Plastics Group Inc | BERY.NYSE | 2/12/2024 | 0.31 | USD |
| BorgWarner CFD | BWA.NYSE | 2/12/2024 | 0.11 | USD |
| Bruker Corp | BRKR.NAS | 2/12/2024 | 0.05 | USD |
| Christian Dior SA | CDI.PAR | 2/12/2024 | 0.055 | EUR |
| Clearway Energy Inc | CWEN.NYSE | 2/12/2024 | 0.424 | USD |
| Copa Holdings SA | CPA.NYSE | 2/12/2024 | 1.61 | USD |
| Corteva CFD | CTVA.NYSE | 2/12/2024 | 0.17 | USD |
| Essent Group Ltd | ESNT.NYSE | 2/12/2024 | 0.28 | USD |
| Expeditors | EXPD.NAS | 2/12/2024 | 0.73 | USD |
| Goldman Sachs CFD | GS.NYSE | 2/12/2024 | 3 | USD |
| Group 1 Automotive Inc | GPI.NYSE | 2/12/2024 | 0.47 | USD |
| Hartford Financial Svc.Gp. | HIG.NYSE | 2/12/2024 | 0.52 | USD |
| Interpublic Group | IPG.NYSE | 2/12/2024 | 0.33 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 2/12/2024 | 0.0031 | USD |
| Jack Henry & Associates | JKHY.NAS | 2/12/2024 | 0.55 | USD |
| Juniper Networks | JNPR.NYSE | 2/12/2024 | 0.22 | USD |
| Kellogg Co. | K.NYSE | 2/12/2024 | 0.57 | USD |
| Lockheed Martin CFD | LMT.NYSE | 2/12/2024 | 3.3 | USD |
| LVMH Moet Hennessy Louis Vuitton SA (FR) | MC.PAR | 2/12/2024 | 0.055 | EUR |
| LyondellBasell | LYB.NYSE | 2/12/2024 | 1.34 | USD |
| M&T Bank Corp. | MTB.NYSE | 2/12/2024 | 1.35 | USD |
| ManpowerGroup Inc. | MAN.NYSE | 2/12/2024 | 1.54 | USD |
| Martin Marietta Materials | MLM.NYSE | 2/12/2024 | 0.79 | USD |
| McDonald’s Corp CFD | MCD.NYSE | 2/12/2024 | 1.77 | USD |
| McKesson Corp. | MCK.NYSE | 2/12/2024 | 0.71 | USD |
| Nike CL B CFD | NKE.NYSE | 2/12/2024 | 0.4 | USD |
| Northrop Grumman | NOC.NYSE | 2/12/2024 | 2.06 | USD |
| Patterson Uti Energy | PTEN.NAS | 2/12/2024 | 0.08 | USD |
| Polaris | PII.NYSE | 2/12/2024 | 0.66 | USD |
| Principal Financial Group | PFG.NAS | 2/12/2024 | 0.73 | USD |
| Realty Income Corporation | O.NYSE | 2/12/2024 | 0.2635 | USD |
| Regions Financial Corp. | RF.NYSE | 2/12/2024 | 0.25 | USD |
| Safe Bulkers Inc | SB.NYSE | 2/12/2024 | 0.05 | USD |
| Sinclair Broadcast Group Inc | SBGI.NAS | 2/12/2024 | 0.25 | USD |
| SS&C Technologies Holdings Inc. Common Stock | SSNC.NAS | 2/12/2024 | 0.25 | USD |
| Wendys/Arby | WEN.NAS | 2/12/2024 | 0.25 | USD |
| Yum! Brands Inc | YUM.NYSE | 2/12/2024 | 0.67 | USD |
| AGNC Investment Corp | AGNC.NAS | 29/11/2024 | 0.084 | USD |
| Agnico Eagle Mines Ltd (US) | AEM.NYSE | 29/11/2024 | 0.34 | USD |
| Agree Realty Corp | ADC.NYSE | 29/11/2024 | 0.1771 | USD |
| Allstate Corp CFD | ALL.NYSE | 29/11/2024 | 0.42 | AUD |
| Ashland | ASH.NYSE | 29/11/2024 | 0.2835 | USD |
| Atlantica Yield PLC | AY.NAS | 29/11/2024 | 0.2225 | USD |
| Barrick Gold Corp | GOLD.NYSE | 29/11/2024 | 0.085 | USD |
| Baxter International Inc. CFD | BAX.NYSE | 29/11/2024 | 0.119 | USD |
| Brookfield Asset Management Inc | BAM.NYSE | 29/11/2024 | 0.38 | USD |
| Brookfield Infrastructure Partners LP (US) | BIP.NYSE | 29/11/2024 | 0.2552 | USD |
| Coca Cola Co CFD | KO.NYSE | 29/11/2024 | 0.3395 | USD |
| CSX Corp CFD | CSX.NAS | 29/11/2024 | 0.084 | USD |
| Dominion Energy | D.NYSE | 29/11/2024 | 0.4672 | USD |
| Dover Corporation | DOV.NYSE | 29/11/2024 | 0.3605 | USD |
| Dow Inc. | DOW.NYSE | 29/11/2024 | 0.49 | USD |
| DuPont de Nemours Inc CFD | DD.NYSE | 29/11/2024 | 0.266 | USD |
| Ebay CFD | EBAY.NAS | 29/11/2024 | 0.189 | USD |
| EPR Properties | EPR.NYSE | 29/11/2024 | 0.1995 | USD |
| Estée Lauder Companies | EL.NYSE | 29/11/2024 | 0.245 | USD |
| FactSet Research Systems Inc. Common Stock | FDS.NYSE | 29/11/2024 | 0.728 | USD |
| First BanCorp/Puerto Rico | FBP.NYSE | 29/11/2024 | 0.144 | USD |
| Flowers Foods Inc | FLO.NYSE | 29/11/2024 | 0.168 | USD |
| Fortive Corp | FTV.NYSE | 29/11/2024 | 0.056 | USD |
| Hubbell Inc | HUBB.NYSE | 29/11/2024 | 0.924 | USD |
| Huntington Ingalls Industries | HII.NYSE | 29/11/2024 | 0.945 | USD |
| Interactive Brokers Group Inc. Class A Common Stock | IBKR.NAS | 29/11/2024 | 0.175 | USD |
| Kraft Heinz Co CFD | KHC.NAS | 29/11/2024 | 0.28 | USD |
| Kronos Worldwide Inc | KRO.NYSE | 29/11/2024 | 0.035 | USD |
| NetEase Inc | NTES.NAS | 29/11/2024 | 0.435 | USD |
| Newell Brands | NWL.NAS | 29/11/2024 | 0.049 | USD |
| Nu Skin Enterprises Inc | NUS.NYSE | 29/11/2024 | 0.042 | USD |
| Permian Basin Royalty Trust | PBT.NYSE | 29/11/2024 | 0.0152 | USD |
| Perrigo | PRGO.NYSE | 29/11/2024 | 0.276 | USD |
| Power Integrations Inc | POWI.NAS | 29/11/2024 | 0.147 | USD |
| Premier Inc | PINC.NAS | 29/11/2024 | 0.147 | USD |
| Shutterstock Inc | SSTK.NYSE | 29/11/2024 | 0.21 | USD |
| SL Green Realty | SLG.NYSE | 29/11/2024 | 0.175 | USD |
| STAG Industrial Inc | STAG.NYSE | 29/11/2024 | 0.0863 | USD |
| Stanley Black & Decker | SWK.NYSE | 29/11/2024 | 0.574 | USD |
| Stellus Capital Investment Corp | SCM.NYSE | 29/11/2024 | 0.0933 | USD |
| Stepan Co | SCL.NYSE | 29/11/2024 | 0.2695 | USD |
| StepStone Group Inc | STEP.NAS | 29/11/2024 | 0.168 | USD |
| Tyson Foods | TSN.NYSE | 29/11/2024 | 0.35 | USD |
| Weyerhaeuser | WY.NYSE | 29/11/2024 | 0.14 | USD |
| 3i Group PLC | III.LSE | 28/11/2024 | 0.305 | GBP |
| Bankinter SA | BKT.MAD | 28/11/2024 | 0.295 | EUR |
| Imperial Brands PLC | IMB.LSE | 28/11/2024 | 0.5426 | GBP |
| Land Securities | LAND.LSE | 28/11/2024 | 0.094 | GBP |
| Marks & Spencer Group PLC | MKS.LSE | 28/11/2024 | 0.01 | GBP |
| Severn Trent PLC | SVT.LSE | 28/11/2024 | 0.4868 | GBP |
| United Utilities Group PLC | UU.LSE | 28/11/2024 | 0.1728 | GBP |
| BRF SA | BRFS.NYSE | 27/11/2024 | 0.1001 | USD |
| Build-A-Bear Workshop Inc | BBW.NYSE | 27/11/2024 | 0.2 | USD |
| Cameco Corp | CCJ.NYSE | 27/11/2024 | 0.16 | CAD |
| Cathay General Bancorp | CATY.NAS | 27/11/2024 | 0.34 | USD |
| Electronic Arts CFD | EA.NAS | 27/11/2024 | 0.19 | USD |
| Energizer Holdings Inc | ENR.NYSE | 27/11/2024 | 0.3 | USD |
| Everest Re Group Ltd. | EG.NYSE | 27/11/2024 | 2 | USD |
| Home Depot CFD | HD.NYSE | 27/11/2024 | 2.25 | USD |
| Kinross Gold Corp (US) | KGC.NYSE | 27/11/2024 | 0.03 | USD |
| Loews Corp. | L.NYSE | 27/11/2024 | 0.0625 | USD |
| Mapfre | MAP.MAD | 27/11/2024 | 0.0653 | EUR |
| Newmont Corporation | NEM.NYSE | 27/11/2024 | 0.25 | USD |
| PVH Corp. | PVH.NYSE | 27/11/2024 | 0.0375 | USD |
| T-Mobile US CFD | TMUS.NAS | 27/11/2024 | 0.88 | USD |
| Equitable Holdings Inc. Common Stock | EQH.NYSE | 26/11/2024 | 0.24 | USD |
| International Game Technology | IGT.NYSE | 26/11/2024 | 0.2 | USD |
| Johnson and Johnson CFD | JNJ.NYSE | 26/11/2024 | 1.24 | USD |
| Laboratory Corp. of America Holding | LH.NYSE | 26/11/2024 | 0.72 | USD |
| Prospect Capital Corp | PSEC.NAS | 26/11/2024 | 0.045 | USD |
| S&P Global Inc. | SPGI.NYSE | 26/11/2024 | 0.91 | USD |
| Spectrum Brands Holdings Inc | SPB.NYSE | 26/11/2024 | 0.47 | USD |
| Westlake Chemical Corporation Common Stock | WLK.NYSE | 26/11/2024 | 0.525 | USD |
| Xylem Inc. | XYL.NYSE | 26/11/2024 | 0.36 | USD |
| Yum China Holdings Inc. Common Stock | YUMC.NYSE | 26/11/2024 | 0.16 | USD |
| Atmos Energy CFD | ATO.NYSE | 25/11/2024 | 0.87 | USD |
| Bloomin’ Brands Inc | BLMN.NAS | 25/11/2024 | 0.24 | USD |
| Carter’s Inc | CRI.NYSE | 25/11/2024 | 0.8 | USD |
| CDW CFD | CDW.NAS | 25/11/2024 | 0.625 | USD |
| Golar LNG Ltd | GLNG.NAS | 25/11/2024 | 0.25 | USD |
| MKS Instruments Inc | MKSI.NAS | 25/11/2024 | 0.22 | USD |
| Navigator Holdings Ltd | NVGS.NYSE | 25/11/2024 | 0.05 | USD |
| Paycom | PAYC.NYSE | 25/11/2024 | 0.375 | USD |
| Pernod Ricard | RI.PAR | 25/11/2024 | 0.0235 | EUR |
| Radian Group Inc | RDN.NYSE | 25/11/2024 | 0.245 | USD |
| Robert Half International | RHI.NYSE | 25/11/2024 | 0.53 | USD |
| Saga Communications Inc | SGA.NAS | 25/11/2024 | 0.25 | USD |
| Teradyne | TER.NAS | 25/11/2024 | 0.12 | USD |
| Tractor Supply Company | TSCO.NAS | 25/11/2024 | 1.1 | USD |
| Badger Meter Inc | BMI.NYSE | 22/11/2024 | 0.34 | USD |
| Cia Cervecerias Unidas SA | CCU.NYSE | 22/11/2024 | 0.2458 | USD |
| Cummins Inc. CFD | CMI.NYSE | 22/11/2024 | 1.82 | USD |
| Curtiss-Wright Corp | CW.NYSE | 22/11/2024 | 0.21 | USD |
| DHT Holdings Inc | DHT.NYSE | 22/11/2024 | 0.22 | USD |
| Dynex Capital Inc | DX.NYSE | 22/11/2024 | 0.15 | USD |
| Equifax Inc. | EFX.NYSE | 22/11/2024 | 0.39 | USD |
| Hyatt Hotels | H.NYSE | 22/11/2024 | 0.15 | USD |
| Merlin Properties Socimi SA | MRL.MAD | 22/11/2024 | 0.18 | EUR |
| Microchip Technology | MCHP.NAS | 22/11/2024 | 0.455 | USD |
| Moody’s Corp | MCO.NYSE | 22/11/2024 | 0.85 | USD |
| NextEra Energy, Inc. CFD | NEE.NYSE | 22/11/2024 | 0.515 | USD |
| Piedmont Office Realty Trust I | PDM.NYSE | 22/11/2024 | 0.125 | USD |
| Reliance Steel & Aluminum Co | RS.NYSE | 22/11/2024 | 1.1 | USD |
| Scorpio Tankers Inc | STNG.NYSE | 22/11/2024 | 0.4 | USD |
| Scotts Miracle-Gro Company (The) Common Stock | SMG.NYSE | 22/11/2024 | 0.66 | USD |
| TE Connectivity Ltd. | TEL.NYSE | 22/11/2024 | 0.65 | USD |
| TransUnion Common Stock | TRU.NYSE | 22/11/2024 | 0.105 | USD |
| Viatris | VTRS.NAS | 22/11/2024 | 0.12 | USD |
| Viscofan SA | VIS.MAD | 22/11/2024 | 0.0143 | EUR |
| Fortune Brands Innovations Inc | FBHS.NYSE | 21/11/2024 | 0.24 | USD |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 21/11/2024 | 0.165 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 21/11/2024 | 0.04 | USD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 21/11/2024 | 0.1 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 21/11/2024 | 0.1 | USD |
| Amcor plc CFD | AMCR.NYSE | 21/11/2024 | 0.1275 | USD |
| Applied Materials CFD | AMAT.NAS | 21/11/2024 | 0.4 | USD |
| Archer-Daniels-Midland Co CFD | ADM.NYSE | 21/11/2024 | 0.5 | USD |
| BGC Group Inc | BGC.NAS | 21/11/2024 | 0.02 | USD |
| Cementos Pacasmayo SAA | CPAC.NYSE | 21/11/2024 | 0.5421 | USD |
| CenterPoint Energy Inc | CNP.NYSE | 21/11/2024 | 0.21 | USD |
| Dcc PLC (GB) | DCC.LSE | 21/11/2024 | 0.6619 | GBP |
| Discover Financial Services | DFS.NYSE | 21/11/2024 | 0.7 | USD |
| Evergy | EVRG.NYSE | 21/11/2024 | 0.6675 | USD |
| Gerdau | GGB.NYSE | 21/11/2024 | 0.0528 | USD |
| LTC Properties Inc | LTC.NYSE | 21/11/2024 | 0.19 | USD |
| Marriott Intl CFD | MAR.NAS | 21/11/2024 | 0.63 | USD |
| Microsoft Corp CFD | MSFT.NAS | 21/11/2024 | 0.83 | USD |
| National Grid PLC | NG.LSE | 21/11/2024 | 0.1584 | GBP |
| Newmark Group Inc – Class A | NMRK.NAS | 21/11/2024 | 0.03 | USD |
| Scottish Mortgage IT | SMT.LSE | 21/11/2024 | 0.016 | GBP |
| Snap-on | SNA.NYSE | 21/11/2024 | 2.14 | USD |
| Tempur-Pedic International Inc | TPX.NYSE | 21/11/2024 | 0.13 | USD |
| Thomson Reuters Corp (US) | TRI.NYSE | 21/11/2024 | 0.54 | USD |
| Vodafone | VOD.LSE | 21/11/2024 | 0.0225 | EUR |
| W&T Offshore Inc | WTI.NYSE | 21/11/2024 | 0.01 | USD |
| AFLAC Inc CFD | AFL.NYSE | 20/11/2024 | 0.5 | USD |
| Amcor CFD | AMC.ASX | 20/11/2024 | 0.1275 | USD |
| Brunswick Corp/DE | BC.NYSE | 20/11/2024 | 0.42 | USD |
| CGI Group Inc (US) | GIB.NYSE | 20/11/2024 | 0.15 | CAD |
| Gladstone Capital Corp | GLAD.NAS | 20/11/2024 | 0.165 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 20/11/2024 | 0.1 | USD |
| Gladstone Land Corp | LAND.NAS | 20/11/2024 | 0.0467 | USD |
| Louisiana-Pacific Corp | LPX.NYSE | 20/11/2024 | 0.26 | USD |
| Marathon Petroleum | MPC.NYSE | 20/11/2024 | 0.91 | USD |
| MarketAxess | MKTX.NAS | 20/11/2024 | 0.74 | USD |
| Target Corp. | TGT.NYSE | 20/11/2024 | 1.12 | USD |
| Valero Energy | VLO.NYSE | 20/11/2024 | 1.07 | USD |
| Vinci Partners Investments Ltd | VINP.NAS | 20/11/2024 | 0.16 | USD |
| Cellnex | CLNX.MAD | 19/11/2024 | 0.046 | EUR |
| Cognizant Technology Solutions CFD | CTSH.NAS | 19/11/2024 | 0.3 | USD |
| Equinor ASA – ADR | EQNR.NYSE | 19/11/2024 | 0.35 | USD |
| PROG Holdings Inc | PRG.NYSE | 19/11/2024 | 0.12 | USD |
| Prudential Financial | PRU.NYSE | 19/11/2024 | 1.3 | USD |
| STERIS plc | STE.NYSE | 19/11/2024 | 0.57 | USD |
| TechnipFMC | FTI.NYSE | 19/11/2024 | 0.05 | USD |
| Timken Co | TKR.NYSE | 19/11/2024 | 0.34 | USD |
| Warner Music Group Corp. Class A Common Stock | WMG.NAS | 19/11/2024 | 0.18 | USD |
| Icahn Enterprises LP | IEP.NAS | 18/11/2024 | 0.5 | USD |
| Amgen CFD | AMGN.NAS | 18/11/2024 | 2.25 | USD |
| Apollo Global Management Inc | APO.NYSE | 18/11/2024 | 0.4625 | USD |
| Bunge Limited Bunge Limited | BG.NYSE | 18/11/2024 | 0.68 | USD |
| Chemed Corp | CHE.NYSE | 18/11/2024 | 0.5 | USD |
| Chevron Corp CFD | CVX.NYSE | 18/11/2024 | 1.63 | USD |
| Columbia Seligman Premium Technology Growth Fund Inc | STK.NYSE | 18/11/2024 | 0.4625 | USD |
| eXp World Holdings Inc. Common Stock | EXPI.NAS | 18/11/2024 | 0.05 | USD |
| Genco Shipping & Trading Ltd | GNK.NYSE | 18/11/2024 | 0.4 | USD |
| Helmerich | HP.NYSE | 18/11/2024 | 0.25 | USD |
| Highwoods Properties Inc | HIW.NYSE | 18/11/2024 | 0.5 | USD |
| Jefferies Financial Group Inc | JEF.NYSE | 18/11/2024 | 0.35 | USD |
| KLA Corporation | KLAC.NAS | 18/11/2024 | 1.7 | USD |
| L3Harris Technologies | LHX.NYSE | 18/11/2024 | 1.16 | USD |
| Murphy Oil | MUR.NYSE | 18/11/2024 | 0.3 | USD |
| Papa John’s International Inc | PZZA.NAS | 18/11/2024 | 0.46 | USD |
| Phillips 66 | PSX.NYSE | 18/11/2024 | 1.15 | USD |
| Pitney Bowes | PBI.NYSE | 18/11/2024 | 0.05 | USD |
| Rockwell Automation Inc. | ROK.NYSE | 18/11/2024 | 1.31 | USD |
| Ryder System Inc | R.NYSE | 18/11/2024 | 0.81 | USD |
| Southern Company | SO.NYSE | 18/11/2024 | 0.72 | USD |
| Ternium SA | TX.NYSE | 18/11/2024 | 0.9 | USD |
| The Carlyle Group Inc. Common Stock | CG.NAS | 18/11/2024 | 0.35 | USD |
| The Hershey Company | HSY.NYSE | 18/11/2024 | 1.37 | USD |
| Ubiquiti Inc. Common Stock | UI.NYSE | 18/11/2024 | 0.6 | USD |
| United Parcel Services CFD | UPS.NYSE | 18/11/2024 | 1.63 | USD |
| Walgreens Boots Alliance Inc CFD | WBA.NAS | 18/11/2024 | 0.25 | USD |
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