| Description | Ticker | Ex date | Payment in Currency | Currency |
| 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 |
| Abbott Labs CFD | ABT.NYSE | 15-07-25 | 0.59 | USD |
| AbbVie Inc CFD | ABBV.NYSE | 15-07-25 | 1.64 | USD |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 15-07-25 | 0.1172 | USD |
| American Financial Group Inc/O | AFG.NYSE | 15-07-25 | 0.8 | USD |
| ARMOUR Residential REIT Inc | ARR.NYSE | 15-07-25 | 0.24 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 15-07-25 | 0.0779 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 15-07-25 | 0.0619 | USD |
| EMCOR Group Inc | EME.NYSE | 15-07-25 | 0.25 | USD |
| Freeport-McMoRan Inc. | FCX.NYSE | 15-07-25 | 0.15 | USD |
| Mid-America Apartments | MAA.NYSE | 15-07-25 | 1.515 | USD |
| PNC Financial Services | PNC.NYSE | 15-07-25 | 1.7 | USD |
| RPM International Inc. Common Stock | RPM.NYSE | 15-07-25 | 0.51 | USD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 14-07-25 | 0.095 | USD |
| Hormel Foods Corp. | HRL.NYSE | 14-07-25 | 0.29 | USD |
| Universal Corp/VA | UVV.NYSE | 14-07-25 | 0.82 | USD |
| Advance Auto Parts CFD | AAP.NYSE | 11-07-25 | 0.25 | USD |
| America Movil | AMX.NYSE | 11-07-25 | 0.2732 | USD |
| American Eagle Outfitters | AEO.NYSE | 11-07-25 | 0.125 | USD |
| CIE Automotive | CIE.MAD | 11-07-25 | 0.46 | EUR |
| Global Net Lease Inc | GNL.NYSE | 11-07-25 | 0.19 | USD |
| IDEX Corporation | IEX.NYSE | 11-07-25 | 0.71 | USD |
| Marvell | MRVL.NAS | 11-07-25 | 0.06 | USD |
| Morningstar Inc. Common Stock | MORN.NAS | 11-07-25 | 0.455 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 11-07-25 | 0.1188 | USD |
| PIMCO High Income Fund | PHK.NYSE | 11-07-25 | 0.048 | USD |
| SYNNEX Corp | SNX.NYSE | 11-07-25 | 0.44 | USD |
| Toll Brothers Inc | TOL.NYSE | 11-07-25 | 0.25 | USD |
| Accenture plc CFD | ACN.NYSE | 10-07-25 | 1.48 | USD |
| AT and T CFD | T.NYSE | 10-07-25 | 0.2775 | USD |
| Darden Restaurants CFD | DRI.NYSE | 10-07-25 | 1.5 | USD |
| Halma | HLMA.LSE | 10-07-25 | 0.1412 | GBP |
| Johnson Outdoors Inc | JOUT.NAS | 10-07-25 | 0.33 | USD |
| Lincoln National | LNC.NYSE | 10-07-25 | 0.45 | USD |
| UDR, Inc. | UDR.NYSE | 10-07-25 | 0.43 | USD |
| Verizon Communications Inc CFD | VZ.NYSE | 10-07-25 | 0.6775 | USD |
| Gentex Corp/MI | GNTX.NAS | 09-07-25 | 0.12 | USD |
| InterDigital Inc/PA | IDCC.NAS | 09-07-25 | 0.6 | USD |
| Mastercard CFD | MA.NYSE | 09-07-25 | 0.76 | USD |
| New York Times | NYT.NYSE | 09-07-25 | 0.18 | USD |
| Erie Indemnity Company Class A Common Stock | ERIE.NAS | 08-07-25 | 1.365 | USD |
| Millicom International Cellular SA | TIGO.NAS | 08-07-25 | 0.75 | USD |
| Dollar General | DG.NYSE | 08-07-25 | 0.59 | USD |
| Roper Technologies | ROP.NYSE | 08-07-25 | 0.825 | USD |
| Main Street Capital Corp | MAIN.NYSE | 08-07-25 | 0.255 | USD |
| Saratoga Investment Corp | SAR.NYSE | 08-07-25 | 0.25 | USD |
| Acciona | ANA.MAD | 08-07-25 | 5.284 | EUR |
| Indra Sistemas | IDR.MAD | 08-07-25 | 0.25 | EUR |
| Cousins Properties Inc | CUZ.NYSE | 07-07-25 | 0.32 | USD |
| Edison Int’l | EIX.NYSE | 07-07-25 | 0.8275 | USD |
| General Elec Co CFD | GE.NYSE | 07-07-25 | 0.36 | USD |
| Invesco Mortgage Capital Inc | IVR.NYSE | 07-07-25 | 0.34 | USD |
| McCormick & Co. | MKC.NYSE | 07-07-25 | 0.45 | USD |
| Melia Hotels International | MEL.MAD | 07-07-25 | 0.1436 | EUR |
| Micron Technology Inc CFD | MU.NAS | 07-07-25 | 0.115 | USD |
| Quest Diagnostics | DGX.NYSE | 07-07-25 | 0.8 | USD |
| Shoe Carnival Inc | SCVL.NAS | 07-07-25 | 0.15 | USD |
| Smith & Wesson Brands Inc | SWBI.NAS | 07-07-25 | 0.13 | USD |
| Steelcase Inc | SCS.NYSE | 07-07-25 | 0.1 | USD |
| Werner Enterprises Inc | WERN.NAS | 07-07-25 | 0.14 | USD |
| Iberdrola | IBE.MAD | 04-07-25 | 0.404 | EUR |
| Repsol YPF | REP.MAD | 04-07-25 | 0.5 | EUR |
| ABM Industries Inc | ABM.NYSE | 03-07-25 | 0.265 | USD |
| American Express CFD | AXP.NYSE | 03-07-25 | 0.82 | USD |
| Banco Bradesco | BBD.NYSE | 03-07-25 | 0.0034 | USD |
| Bristol Myers Sq CFD | BMY.NYSE | 03-07-25 | 0.62 | USD |
| Campbell Soup CFD | CPB.NYSE | 03-07-25 | 0.39 | USD |
| Cisco Systems CFD | CSCO.NAS | 03-07-25 | 0.41 | USD |
| General Dynamics | GD.NYSE | 03-07-25 | 1.5 | USD |
| Globe Life Inc. | GL.NYSE | 03-07-25 | 0.27 | USD |
| J.P. Morgan Chase CFD | JPM.NYSE | 03-07-25 | 1.4 | USD |
| Lennar Corp. | LEN.NYSE | 03-07-25 | 0.5 | USD |
| Match Group Inc. Common Stock | MTCH.NAS | 03-07-25 | 0.19 | USD |
| NetApp | NTAP.NAS | 03-07-25 | 0.52 | USD |
| Next | NXT.LSE | 03-07-25 | 1.58 | GBP |
| Pfeiffer Vacuum | PFV.ETR | 03-07-25 | 7.32 | EUR |
| Progressive Corp. | PGR.NYSE | 03-07-25 | 0.1 | USD |
| Sysco Corp. | SYY.NYSE | 03-07-25 | 0.54 | USD |
| Two Harbors Investment Corp | TWO.NYSE | 03-07-25 | 0.39 | USD |
| 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 |
