| Description | Ticker | Ex date | Payment in Currency | Currency |
| Aegon | AGN.AMS | 16-06-25 | 0.19 | EUR |
| Altria Group Inc CFD | MO.NYSE | 16-06-25 | 1.02 | USD |
| ARMOUR Residential REIT Inc | ARR.NYSE | 16-06-25 | 0.24 | USD |
| Boyd Gaming Corp | BYD.NYSE | 16-06-25 | 0.18 | USD |
| Bruker Corp | BRKR.NAS | 16-06-25 | 0.05 | USD |
| Cellnex | CLNX.MAD | 16-06-25 | 0.0167 | EUR |
| Curtiss-Wright Corp | CW.NYSE | 16-06-25 | 0.24 | USD |
| Donaldson Co Inc | DCI.NYSE | 16-06-25 | 0.3 | USD |
| DTE Energy Co. | DTE.NYSE | 16-06-25 | 1.09 | USD |
| Extra Space Storage | EXR.NYSE | 16-06-25 | 1.62 | USD |
| FNF Group of Fidelity National Financial Inc. Common Stock | FNF.NYSE | 16-06-25 | 0.5 | USD |
| Garmin Ltd. | GRMN.NAS | 16-06-25 | 0.9 | USD |
| HCA Healthcare | HCA.NYSE | 16-06-25 | 0.72 | USD |
| Hess Corporation | HES.NYSE | 16-06-25 | 0.5 | USD |
| Iron Mountain Incorporated | IRM.NYSE | 16-06-25 | 0.785 | USD |
| Lamar Advertising Co. | LAMR.NAS | 16-06-25 | 1.55 | USD |
| Leidos Holdings | LDOS.NYSE | 16-06-25 | 0.4 | USD |
| Merck and Co CFD | MRK.NYSE | 16-06-25 | 0.81 | USD |
| Meritage Homes Corp | MTH.NYSE | 16-06-25 | 0.43 | USD |
| Meta Platforms Inc | META.NAS | 16-06-25 | 0.525 | USD |
| Paramount Global | PARA.NAS | 16-06-25 | 0.05 | USD |
| Pembina Pipeline Corp (US) | PBA.NYSE | 16-06-25 | 0.71 | CAD |
| Rayonier Inc. | RYN.NYSE | 16-06-25 | 0.2725 | USD |
| Teck Resources Ltd (US) | TECK.NYSE | 16-06-25 | 0.125 | CAD |
| UGI Corp | UGI.NYSE | 16-06-25 | 0.375 | USD |
| UnitedHealth Group CFD | UNH.NYSE | 16-06-25 | 2.21 | USD |
| Universal Display Corporation Common Stock | OLED.NAS | 16-06-25 | 0.45 | USD |
| Western Union Co | WU.NYSE | 16-06-25 | 0.235 | USD |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 13-06-25 | 0.1172 | USD |
| Albemarle Corp CFD | ALB.NYSE | 13-06-25 | 0.405 | USD |
| Alexander & Baldwin Inc | ALEX.NYSE | 13-06-25 | 0.225 | USD |
| Allegion CFD | ALLE.NYSE | 13-06-25 | 0.51 | USD |
| American Homes 4 Rent | AMH.NYSE | 13-06-25 | 0.3 | USD |
| American International Group CFD | AIG.NYSE | 13-06-25 | 0.45 | USD |
| American Tower Corporation (REIT) CFD | AMT.NYSE | 13-06-25 | 1.7 | USD |
| AMETEK Inc. CFD | AME.NYSE | 13-06-25 | 0.31 | USD |
| Ares Capital Corp | ARCC.NAS | 13-06-25 | 0.48 | USD |
| Automatic Data Processing (ADP) CFD | ADP.NAS | 13-06-25 | 1.54 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 13-06-25 | 0.0779 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 13-06-25 | 0.0619 | USD |
| Cadence Bancorp | CADE.NYSE | 13-06-25 | 0.275 | USD |
| Cenovus Energy Inc (US) | CVE.NYSE | 13-06-25 | 0.2 | CAD |
| Chubb Ltd CFD | CB.NYSE | 13-06-25 | 0.97 | USD |
| Coca Cola Co CFD | KO.NYSE | 13-06-25 | 0.51 | USD |
| Comerica Inc. CFD | CMA.NYSE | 13-06-25 | 0.71 | USD |
| Community Bank System Inc | CBU.NYSE | 13-06-25 | 0.46 | USD |
| Crown Castle International Corp. CFD | CCI.NYSE | 13-06-25 | 1.0625 | USD |
| Devon Energy | DVN.NYSE | 13-06-25 | 0.24 | USD |
| Dick’s Sporting Goods Inc | DKS.NYSE | 13-06-25 | 1.2125 | USD |
| Digital Realty Trust Inc | DLR.NYSE | 13-06-25 | 1.22 | USD |
| Domino’s Pizza | DPZ.NYSE | 13-06-25 | 1.74 | USD |
| Eastman Chemical | EMN.NYSE | 13-06-25 | 0.83 | USD |
| Empire State Realty Trust Inc | ESRT.NYSE | 13-06-25 | 0.035 | USD |
| EnerSys Inc | ENS.NYSE | 13-06-25 | 0.24 | USD |
| First Horizon | FHN.NYSE | 13-06-25 | 0.15 | USD |
| Gaming and Leisure Properties Inc. Common Stock | GLPI.NAS | 13-06-25 | 0.78 | USD |
| Gilead Sciences CFD | GILD.NAS | 13-06-25 | 0.79 | USD |
| Global Payments Inc. | GPN.NYSE | 13-06-25 | 0.25 | USD |
| Graphic Packaging Holding Co | GPK.NYSE | 13-06-25 | 0.11 | USD |
| Gray Television Inc | GTN.NYSE | 13-06-25 | 0.08 | USD |
| Hanover Insurance Group Inc/Th | THG.NYSE | 13-06-25 | 0.9 | USD |
| Huntsman | HUN.NYSE | 13-06-25 | 0.25 | USD |
| Installed Building Products Inc | IBP.NYSE | 13-06-25 | 0.37 | USD |
| Intercontinental Exchange | ICE.NYSE | 13-06-25 | 0.48 | USD |
| Iridium Communications Inc | IRDM.NAS | 13-06-25 | 0.14 | USD |
| KBR Inc | KBR.NYSE | 13-06-25 | 0.165 | USD |
| Leggett & Platt | LEG.NYSE | 13-06-25 | 0.05 | USD |
| Macy’s | M.NYSE | 13-06-25 | 0.1824 | USD |
| Motorola Solutions Inc. | MSI.NYSE | 13-06-25 | 1.09 | USD |
| Nasdaq, Inc. | NDAQ.NAS | 13-06-25 | 0.27 | USD |
| National Storage Affiliates Trust | NSA.NYSE | 13-06-25 | 0.57 | USD |
| NOV Inc. | NOV.NYSE | 13-06-25 | 0.075 | USD |
| Packaging Corporation of America | PKG.NYSE | 13-06-25 | 1.25 | USD |
| Range Resources | RRC.NYSE | 13-06-25 | 0.09 | USD |
| RenaissanceRe Holdings Ltd | RNR.NYSE | 13-06-25 | 0.4 | USD |
| Sealed Air | SEE.NYSE | 13-06-25 | 0.2 | USD |
| Service Corp International/US | SCI.NYSE | 13-06-25 | 0.32 | USD |
| Silvercrest Asset Management Group Inc | SAMG.NAS | 13-06-25 | 0.2 | USD |
| Simmons First National Corp | SFNC.NAS | 13-06-25 | 0.2125 | USD |
| Sonic Automotive Inc | SAH.NYSE | 13-06-25 | 0.35 | USD |
| SpartanNash Co | SPTN.NAS | 13-06-25 | 0.22 | USD |
| StepStone Group Inc | STEP.NAS | 13-06-25 | 0.64 | USD |
| T. Rowe Price Group | TROW.NAS | 13-06-25 | 1.27 | USD |
| Textron Inc. | TXT.NYSE | 13-06-25 | 0.02 | USD |
| Thermo Fisher Scientific Inc. CFD | TMO.NYSE | 13-06-25 | 0.43 | USD |
| Urban Edge Properties | UE.NYSE | 13-06-25 | 0.19 | USD |
| Verisk Analytics | VRSK.NAS | 13-06-25 | 0.45 | USD |
| WESCO International Inc | WCC.NYSE | 13-06-25 | 0.4538 | USD |
| Williams Companies | WMB.NYSE | 13-06-25 | 0.5 | USD |
| Xcel Energy Inc | XEL.NAS | 13-06-25 | 0.57 | USD |
| CONMED Corp | CNMD.NYSE | 13-06-25 | 0.2 | USD |
| ADT Inc. | ADT.NYSE | 12-06-25 | 0.055 | USD |
| Alamos Gold Inc (US) | AGI.NYSE | 12-06-25 | 0.025 | USD |
| Alibaba Group Holding Limited CFD | BABA.NYSE | 12-06-25 | 2 | USD |
| Alpine Income Property Trust Inc | PINE.NYSE | 12-06-25 | 0.285 | USD |
| Belden Inc | BDC.NYSE | 12-06-25 | 0.05 | USD |
| Broadridge Financial Solutions CFD | BR.NYSE | 12-06-25 | 0.88 | USD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 12-06-25 | 0.095 | USD |
| Land Securities | LAND.LSE | 12-06-25 | 0.123 | GBP |
| MDU Resources Group Inc | MDU.NYSE | 12-06-25 | 0.13 | USD |
| Nordic American Tanker Shipping | NAT.NYSE | 12-06-25 | 0.07 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 12-06-25 | 0.1188 | USD |
| PIMCO High Income Fund | PHK.NYSE | 12-06-25 | 0.048 | USD |
| Public Storage | PSA.NYSE | 12-06-25 | 3 | USD |
| Scottish Mortgage IT | SMT.LSE | 12-06-25 | 0.0278 | GBP |
| Booz Allen Hamilton Holding Corporation Common Stock | BAH.NYSE | 11-06-25 | 0.55 | USD |
| HP Inc. | HPQ.NYSE | 11-06-25 | 0.2894 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 11-06-25 | 0.059 | USD |
| Kohl’s Corporation | KSS.NYSE | 11-06-25 | 0.125 | USD |
| Nvidia Corp CFD | NVDA.NAS | 11-06-25 | 0.01 | USD |
| Regency Centers Corporation | REG.NAS | 11-06-25 | 0.705 | USD |
| Winnebago Industries Inc | WGO.NYSE | 11-06-25 | 0.34 | USD |
| Ameren Corp CFD | AEE.NYSE | 10-06-25 | 0.71 | USD |
| Bollore | BOL.PAR | 10-06-25 | 0.06 | EUR |
| CNO Financial Group Inc | CNO.NYSE | 10-06-25 | 0.17 | USD |
| Edenred | EDEN.PAR | 10-06-25 | 1.21 | EUR |
| Fidelity National Information Services | FIS.NYSE | 10-06-25 | 0.4 | USD |
| Occidental Petroleum | OXY.NYSE | 10-06-25 | 0.24 | USD |
| Omnicom Group | OMC.NYSE | 10-06-25 | 0.7 | USD |
| PPL Corp. | PPL.NYSE | 10-06-25 | 0.2725 | USD |
| Ross Stores | ROST.NAS | 10-06-25 | 0.405 | USD |
| St Joe Co/The | JOE.NYSE | 10-06-25 | 0.14 | USD |
| STERIS plc | STE.NYSE | 10-06-25 | 0.57 | USD |
| TFS Financial Corp | TFSL.NAS | 10-06-25 | 0.2825 | USD |
| The Travelers Companies Inc. | TRV.NYSE | 10-06-25 | 1.1 | USD |
| VF Corp | VFC.NYSE | 10-06-25 | 0.09 | USD |
| Allstate Corp CFD | ALL.NYSE | 09-06-25 | 1 | USD |
| Alphabet Inc C CFD | GOOG.NAS | 09-06-25 | 0.21 | USD |
| Assurant CFD | AIZ.NYSE | 09-06-25 | 0.8 | USD |
| Becton Dickinson CFD | BDX.NYSE | 09-06-25 | 1.04 | USD |
| Brown-Forman Corp. CFD | BF/B.NYSE | 09-06-25 | 0.2265 | USD |
| CME Group CFD | CME.NAS | 09-06-25 | 1.25 | USD |
| First American Financial Corp | FAF.NYSE | 09-06-25 | 0.54 | USD |
| Knight-Swift Transportation Co | KNX.NYSE | 09-06-25 | 0.18 | USD |
| Kronos Worldwide Inc | KRO.NYSE | 09-06-25 | 0.05 | USD |
| Public Service Enterprise Group (PSEG) | PEG.NYSE | 09-06-25 | 0.63 | USD |
| Saint Gobain | SGO.PAR | 09-06-25 | 2.2 | EUR |
| SEI Investments Co | SEIC.NAS | 09-06-25 | 0.49 | USD |
| Simon Property Group Inc | SPG.NYSE | 09-06-25 | 2.1 | USD |
| Albany International Corp | AIN.NYSE | 06-06-25 | 0.27 | USD |
| Arthur J. Gallagher & Co. CFD | AJG.NYSE | 06-06-25 | 0.65 | USD |
| Bank Of America CFD | BAC.NYSE | 06-06-25 | 0.26 | USD |
| Booking Holdings Inc CFD | BKNG.NAS | 06-06-25 | 9.6 | USD |
| C. H. Robinson Worldwide CFD | CHRW.NAS | 06-06-25 | 0.62 | USD |
| Edgewell Personal Care Co | EPC.NYSE | 06-06-25 | 0.15 | USD |
| Exponent Inc | EXPO.NAS | 06-06-25 | 0.3 | USD |
| General Motors | GM.NYSE | 06-06-25 | 0.15 | USD |
| Genuine Parts | GPC.NAS | 06-06-25 | 1.03 | USD |
| GFT Technologies AG | GFT.ETR | 06-06-25 | 0.5 | EUR |
| ICF International Inc | ICFI.NAS | 06-06-25 | 0.14 | USD |
| Insperity Inc | NSP.NYSE | 06-06-25 | 0.6 | USD |
| Kimberly-Clark Corp | KMB.NYSE | 06-06-25 | 1.26 | USD |
| Kimco Realty | KIM.NYSE | 06-06-25 | 0.25 | USD |
| Liberty Oilfield Services Inc | LBRT.NYSE | 06-06-25 | 0.08 | USD |
| Main Street Capital Corp | MAIN.NYSE | 06-06-25 | 0.25 | USD |
| Molson Coors Beverage Company | TAP.NYSE | 06-06-25 | 0.47 | USD |
| Navient Corp | NAVI.NAS | 06-06-25 | 0.16 | USD |
| Northern Trust Corp. | NTRS.NAS | 06-06-25 | 0.75 | USD |
| Old Republic International Cor | ORI.NYSE | 06-06-25 | 0.29 | USD |
| Outfront Media Inc | OUT.NYSE | 06-06-25 | 0.3 | USD |
| Pepsico CFD | PEP.NAS | 06-06-25 | 1.4225 | USD |
| Potlatch Corp | PCH.NAS | 06-06-25 | 0.45 | USD |
| Safe Bulkers Inc | SB.NYSE | 06-06-25 | 0.05 | USD |
| Saga Communications Inc | SGA.NAS | 06-06-25 | 0.25 | USD |
| Star Bulk Carriers Corp | SBLK.NAS | 06-06-25 | 0.05 | USD |
| Tapestry, Inc. | TPR.NYSE | 06-06-25 | 0.35 | USD |
| Tegna Inc | TGNA.NYSE | 06-06-25 | 0.125 | USD |
| Trane Technologies plc | TT.NYSE | 06-06-25 | 0.94 | USD |
| Waste Management Inc. | WM.NYSE | 06-06-25 | 0.825 | USD |
| American Assets Trust Inc | AAT.NYSE | 05-06-25 | 0.34 | USD |
| Blackrock Inc CFD | BLK.NYSE | 05-06-25 | 5.21 | USD |
| Caleres Inc | CAL.NYSE | 05-06-25 | 0.07 | USD |
| Designer Brands Inc | DBI.NYSE | 05-06-25 | 0.05 | USD |
| Eurocommercial Properties | ECMPA.AMS | 05-06-25 | 1.12 | EUR |
| Flowers Foods Inc | FLO.NYSE | 05-06-25 | 0.2475 | USD |
| Home Depot Inc/The | HD.NYSE | 05-06-25 | 2.3 | USD |
| Johnson Matthey | JMAT.LSE | 05-06-25 | 0.55 | GBP |
| Lear Corp | LEA.NYSE | 05-06-25 | 0.77 | USD |
| Qualcomm CFD | QCOM.NAS | 05-06-25 | 0.89 | USD |
| Sainsbury | SBRY.LSE | 05-06-25 | 0.097 | GBP |
| Saratoga Investment Corp | SAR.NYSE | 05-06-25 | 0.25 | USD |
| Shutterstock Inc | SSTK.NYSE | 05-06-25 | 0.33 | USD |
| SLM | SLM.NAS | 05-06-25 | 0.13 | USD |
| Stevanato Group SPA | STVN.NYSE | 05-06-25 | 0.054 | EUR |
| The Mosaic Company | MOS.NYSE | 05-06-25 | 0.22 | USD |
| Vodafone | VOD.LSE | 05-06-25 | 0.0225 | EUR |
| WPP PLC | WPP.LSE | 05-06-25 | 0.244 | GBP |
| Air Lease Corp | AL.NYSE | 04-06-25 | 0.22 | USD |
| Analog Devices CFD | ADI.NAS | 04-06-25 | 0.99 | USD |
| Avery Dennison Corp CFD | AVY.NYSE | 04-06-25 | 0.94 | USD |
| Avnet Inc | AVT.NAS | 04-06-25 | 0.33 | USD |
| Banco Bradesco | BBD.NYSE | 04-06-25 | 0.0032 | USD |
| H&R Block | HRB.NYSE | 04-06-25 | 0.375 | USD |
| Halliburton Co. | HAL.NYSE | 04-06-25 | 0.17 | USD |
| Linde plc CFD | LIN.NYSE | 04-06-25 | 1.5 | USD |
| Old Dominion Freight Line | ODFL.NAS | 04-06-25 | 0.28 | USD |
| Petroleo Brasileiro ADR Reptg 2 | PBR.NYSE | 04-06-25 | 0.3225 | USD |
| PVH Corp. | PVH.NYSE | 04-06-25 | 0.0375 | USD |
| Rhoen-Klinikum | RHK.ETR | 04-06-25 | 0.1 | EUR |
| Royal Caribbean Group | RCL.NYSE | 04-06-25 | 0.75 | USD |
| Schlumberger CFD | SLB.NYSE | 04-06-25 | 0.285 | USD |
| Suess Microtec | SMHN.ETR | 04-06-25 | 0.3 | EUR |
| Western Digital | WDC.NAS | 04-06-25 | 0.1 | USD |
| Bentley Systems Incorporated Class B Common Stock | BSY.NAS | 03-06-25 | 0.07 | USD |
| Cass Information Systems Inc | CASS.NAS | 03-06-25 | 0.31 | USD |
| CIGNA Corp. CFD | CI.NYSE | 03-06-25 | 1.51 | USD |
| Golar LNG Ltd | GLNG.NAS | 03-06-25 | 0.25 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 03-06-25 | 0.0029 | USD |
| L3Harris Technologies | LHX.NYSE | 03-06-25 | 1.2 | USD |
| Macerich Co | MAC.NYSE | 03-06-25 | 0.17 | USD |
| Orange | ORA.PAR | 03-06-25 | 0.45 | EUR |
| Stanley Black & Decker | SWK.NYSE | 03-06-25 | 0.82 | USD |
| Texas Roadhouse Inc | TXRH.NAS | 03-06-25 | 0.68 | USD |
| Accor | AC.PAR | 02-06-25 | 1.26 | EUR |
| BorgWarner CFD | BWA.NYSE | 02-06-25 | 0.11 | USD |
| Carter’s Inc | CRI.NYSE | 02-06-25 | 0.25 | USD |
| Clearway Energy Inc | CWEN.NYSE | 02-06-25 | 0.4384 | USD |
| Corteva CFD | CTVA.NYSE | 02-06-25 | 0.17 | USD |
| Equitable Holdings Inc. Common Stock | EQH.NYSE | 02-06-25 | 0.27 | USD |
| Expeditors | EXPD.NAS | 02-06-25 | 0.77 | USD |
| Group 1 Automotive Inc | GPI.NYSE | 02-06-25 | 0.5 | USD |
| Harley Davidson | HOG.NYSE | 02-06-25 | 0.18 | USD |
| Hartford Financial Svc.Gp. | HIG.NYSE | 02-06-25 | 0.52 | USD |
| Interpublic Group | IPG.NYSE | 02-06-25 | 0.33 | USD |
| Juniper Networks | JNPR.NYSE | 02-06-25 | 0.22 | USD |
| Kellogg Co. | K.NYSE | 02-06-25 | 0.57 | USD |
| Lockheed Martin CFD | LMT.NYSE | 02-06-25 | 3.3 | USD |
| LyondellBasell | LYB.NYSE | 02-06-25 | 1.37 | USD |
| M&T Bank Corp. | MTB.NYSE | 02-06-25 | 1.35 | USD |
| ManpowerGroup Inc. | MAN.NYSE | 02-06-25 | 0.72 | USD |
| Martin Marietta Materials | MLM.NYSE | 02-06-25 | 0.79 | USD |
| McDonald’s Corp CFD | MCD.NYSE | 02-06-25 | 1.77 | USD |
| McKesson Corp. | MCK.NYSE | 02-06-25 | 0.71 | USD |
| NextEra Energy, Inc. CFD | NEE.NYSE | 02-06-25 | 0.5665 | USD |
| Nike CL B CFD | NKE.NYSE | 02-06-25 | 0.4 | USD |
| Northrop Grumman | NOC.NYSE | 02-06-25 | 2.31 | USD |
| NOV Inc. | NOV.NYSE | 02-06-25 | 0.21 | USD |
| Patterson Uti Energy | PTEN.NAS | 02-06-25 | 0.08 | USD |
| Polaris | PII.NYSE | 02-06-25 | 0.67 | USD |
| Principal Financial Group | PFG.NAS | 02-06-25 | 0.76 | USD |
| Radian Group Inc | RDN.NYSE | 02-06-25 | 0.255 | USD |
| Realty Income Corporation | O.NYSE | 02-06-25 | 0.2685 | USD |
| Regions Financial Corp. | RF.NYSE | 02-06-25 | 0.25 | USD |
| SS&C Technologies Holdings Inc. Common Stock | SSNC.NAS | 02-06-25 | 0.25 | USD |
| Universal Health Services | UHS.NYSE | 02-06-25 | 0.2 | USD |
| Wendys/Arby | WEN.NAS | 02-06-25 | 0.14 | USD |
| Name: iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 02-06-25 | 0.310131 | Currency: USD |
| Name: iShares 20+ Year Treasury Bond ETF | TLT.NAS | 02-06-25 | 0.319532 | Currency: USD |
| Name: iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD.NYSE | 02-06-25 | 0.396319 | Currency: USD |
| Name: iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 02-06-25 | 0.271801 | Currency: USD |
| Name: iShares Preferred and Income Securities ETF | PFF.NAS | 02-06-25 | 0.174575 | Currency: USD |
| Name: iShares Short Treasury Bond ETF | SHV.NAS | 02-06-25 | 0.397026 | Currency: USD |
| Name: iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 02-06-25 | 0.405383 | Currency: USD |
| Name: iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 02-06-25 | 0.170513 | Currency: USD |
| Name: iShares Core Total USD Bond Market ETF | IUSB.NAS | 02-06-25 | 0.165147 | Currency: USD |
