| Description | Ticker | Ex date | Payment in Currency | Currency |
| American Tower Corporation (REIT) CFD | AMT.NYSE | 9/10/2024 | 1.62 | USD |
| BBVA SA (ES) | BBVA.MAD | 9/10/2024 | 0.3244 | USD |
| Brandywine Realty Trust | BDN.NYSE | 9/10/2024 | 0.15 | USD |
| Gentex Corp/MI | GNTX.NAS | 9/10/2024 | 0.12 | USD |
| InterDigital Inc/PA | IDCC.NAS | 9/10/2024 | 0.45 | USD |
| Johnson Outdoors Inc | JOUT.NAS | 9/10/2024 | 0.33 | USD |
| Lennar Corp. | LEN.NYSE | 9/10/2024 | 0.5 | USD |
| Mastercard CFD | MA.NYSE | 9/10/2024 | 0.66 | USD |
| New York Times | NYT.NYSE | 9/10/2024 | 0.13 | USD |
| BBVA SA (ES) | BBVA.MAD | 8/10/2024 | 0.0029 | EUR |
| Dollar General | DG.NYSE | 8/10/2024 | 0.59 | USD |
| Main Street Capital Corp | MAIN.NYSE | 8/10/2024 | 0.245 | USD |
| Roper Technologies | ROP.NYSE | 8/10/2024 | 0.75 | USD |
| Vail Resorts Inc. Common Stock | MTN.NYSE | 8/10/2024 | 2.22 | USD |
| Edison Int’l | EIX.NYSE | 7/10/2024 | 0.78 | USD |
| Erie Indemnity Company Class A Common Stock | ERIE.NAS | 7/10/2024 | 1.275 | USD |
| Invesco Mortgage Capital Inc | IVR.NYSE | 7/10/2024 | 0.4 | USD |
| McCormick & Co. | MKC.NYSE | 7/10/2024 | 0.42 | USD |
| Micron Technology Inc CFD | MU.NAS | 7/10/2024 | 0.115 | USD |
| Shoe Carnival Inc | SCVL.NAS | 7/10/2024 | 0.135 | USD |
| Werner Enterprises Inc | WERN.NAS | 7/10/2024 | 0.14 | USD |
| American Express CFD | AXP.NYSE | 4/10/2024 | 0.7 | USD |
| Bristol Myers Sq CFD | BMY.NYSE | 4/10/2024 | 0.6 | USD |
| Designer Brands Inc | DBI.NYSE | 4/10/2024 | 0.05 | USD |
| Globe Life Inc. | GL.NYSE | 4/10/2024 | 0.24 | USD |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI.NYSE | 4/10/2024 | 0.415 | USD |
| J.P. Morgan Chase CFD | JPM.NYSE | 4/10/2024 | 1.25 | USD |
| Marsh & McLennan | MMC.NYSE | 4/10/2024 | 0.815 | USD |
| Morningstar Inc. Common Stock | MORN.NAS | 4/10/2024 | 0.405 | USD |
| NetApp | NTAP.NAS | 4/10/2024 | 0.52 | USD |
| Quest Diagnostics | DGX.NYSE | 4/10/2024 | 0.75 | USD |
| Sysco Corp. | SYY.NYSE | 4/10/2024 | 0.51 | USD |
| TransDigm Group | TDG.NYSE | 4/10/2024 | 75 | USD |
| ABM Industries Inc | ABM.NYSE | 3/10/2024 | 0.225 | USD |
| Banco Bradesco | BBD.NYSE | 3/10/2024 | 0.0035 | USD |
| Campbell Soup CFD | CPB.NYSE | 3/10/2024 | 0.37 | USD |
| Centrica PLC | CNA.LSE | 3/10/2024 | 0.015 | GBP |
| Cousins Properties Inc | CUZ.NYSE | 3/10/2024 | 0.32 | USD |
| Hargreaves Lansdown PLC | HL.LSE | 3/10/2024 | 0.3 | GBP |
| Progressive Corp. | PGR.NYSE | 3/10/2024 | 0.1 | USD |
| Smith & Nephew PLC | SN.LSE | 3/10/2024 | 0.144 | USD |
| Travis Perkins | TPK.LSE | 3/10/2024 | 0.055 | GBP |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 2/10/2024 | 0.1172 | USD |
| AECOM Technology Corp | ACM.NYSE | 2/10/2024 | 0.22 | USD |
| Banco Bradesco | BBD.NYSE | 2/10/2024 | 0.0359 | USD |
| Brixmor Property Group Inc | BRX.NYSE | 2/10/2024 | 0.2725 | USD |
| Cisco Systems CFD | CSCO.NAS | 2/10/2024 | 0.4 | USD |
| Comcast Corp A CFD | CMCSA.NAS | 2/10/2024 | 0.31 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 2/10/2024 | 0.0031 | USD |
| Republic Services Inc | RSG.NYSE | 2/10/2024 | 0.58 | USD |
| Telefonaktiebolaget LM Ericsson | ERIC.NAS | 2/10/2024 | 0.1326 | USD |
| Name: iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 2/10/2024 | 0.285919 | USD |
| Name: iShares 20+ Year Treasury Bond ETF | TLT.NAS | 2/10/2024 | 0.315755 | USD |
| Name: iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD.NYSE | 2/10/2024 | 0.411243 | USD |
| Name: iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 2/10/2024 | 0.273029 | USD |
| Name: iShares Preferred and Income Securities ETF | PFF.NAS | 2/10/2024 | 0.165454 | USD |
| Name: iShares Short Treasury Bond ETF | SHV.NAS | 2/10/2024 | 0.454424 | USD |
| Name: iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 2/10/2024 | 0.385491 | USD |
| Name: iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 2/10/2024 | 0.157782 | USD |
| Name: iShares Core Total USD Bond Market ETF | IUSB.NAS | 2/10/2024 | 0.154607 | USD |
| Agilent Technologies Inc CFD | A.NYSE | 1/10/2024 | 0.236 | USD |
| Air Products & Chemicals Inc CFD | APD.NYSE | 1/10/2024 | 1.77 | USD |
| Andersons Inc/The | ANDE.NAS | 1/10/2024 | 0.19 | USD |
| Cardinal Health Inc. CFD | CAH.NYSE | 1/10/2024 | 0.5056 | USD |
| Consolidated Water Co Ltd | CWCO.NAS | 1/10/2024 | 0.11 | USD |
| CubeSmart | CUBE.NYSE | 1/10/2024 | 0.51 | USD |
| Encompass Health Corp | EHC.NYSE | 1/10/2024 | 0.17 | USD |
| Farmland Partners Inc | FPI.NYSE | 1/10/2024 | 0.06 | USD |
| Federal Realty Investment Trust | FRT.NYSE | 1/10/2024 | 1.1 | USD |
| Ingredion Inc | INGR.NYSE | 1/10/2024 | 0.8 | USD |
| Pegasystems Inc. Common Stock | PEGA.NAS | 1/10/2024 | 0.03 | USD |
| Quanta Services Inc. | PWR.NYSE | 1/10/2024 | 0.09 | USD |
| Raymond James Financial, Inc. | RJF.NYSE | 1/10/2024 | 0.45 | USD |
| Realty Income Corporation | O.NYSE | 1/10/2024 | 0.2635 | USD |
| State Street Corp. | STT.NYSE | 1/10/2024 | 0.76 | USD |
| Two Harbors Investment Corp | TWO.NYSE | 1/10/2024 | 0.45 | USD |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP.NAS | 1/10/2024 | 0.3083 | USD |
| Ventas Inc | VTR.NYSE | 1/10/2024 | 0.45 | USD |
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