| Description | Ticker | Ex date | Payment in Currency | Currency |
| Edison Int’l | EIX.NYSE | 07/04/2025 | 0.8275 | USD |
| Erie Indemnity Company Class A Common Stock | ERIE.NAS | 07/04/2025 | 1.365 | USD |
| Invesco Mortgage Capital Inc | IVR.NYSE | 07/04/2025 | 0.34 | USD |
| McCormick & Co. | MKC.NYSE | 07/04/2025 | 0.45 | USD |
| Naturgy Energy Group | NTGY.MAD | 07/04/2025 | 0.6 | EUR |
| Quest Diagnostics | DGX.NYSE | 07/04/2025 | 0.8 | USD |
| Sapiens International Corp | SPNS.NAS | 07/04/2025 | 0.36 | USD |
| Shoe Carnival Inc | SCVL.NAS | 07/04/2025 | 0.15 | USD |
| Steelcase Inc | SCS.NYSE | 07/04/2025 | 0.1 | USD |
| American Express CFD | AXP.NYSE | 04/04/2025 | 0.82 | USD |
| Aurubis | NDA.ETR | 04/04/2025 | 1.5 | EUR |
| Bristol Myers Sq CFD | BMY.NYSE | 04/04/2025 | 0.62 | USD |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI.NYSE | 04/04/2025 | 0.42 | USD |
| J.P. Morgan Chase CFD | JPM.NYSE | 04/04/2025 | 1.4 | USD |
| Morningstar Inc. Common Stock | MORN.NAS | 04/04/2025 | 0.455 | USD |
| NetApp | NTAP.NAS | 04/04/2025 | 0.52 | USD |
| Roper Technologies | ROP.NYSE | 04/04/2025 | 0.825 | USD |
| Sysco Corp. | SYY.NYSE | 04/04/2025 | 0.51 | USD |
| Two Harbors Investment Corp | TWO.NYSE | 04/04/2025 | 0.45 | USD |
| ABM Industries Inc | ABM.NYSE | 03/04/2025 | 0.265 | USD |
| Brandywine Realty Trust | BDN.NYSE | 03/04/2025 | 0.15 | USD |
| Campbell Soup CFD | CPB.NYSE | 03/04/2025 | 0.39 | USD |
| Cisco Systems CFD | CSCO.NAS | 03/04/2025 | 0.41 | USD |
| Cousins Properties Inc | CUZ.NYSE | 03/04/2025 | 0.32 | USD |
| Direct Line Insurance Group | DLG.LSE | 03/04/2025 | 0.05 | GBP |
| Ecopetrol SA | EC.NYSE | 03/04/2025 | 0.5202 | USD |
| Globe Life Inc. | GL.NYSE | 03/04/2025 | 0.27 | USD |
| IMI | IMI.LSE | 03/04/2025 | 0.211 | GBP |
| Marsh & McLennan | MMC.NYSE | 03/04/2025 | 0.815 | USD |
| Match Group Inc. Common Stock | MTCH.NAS | 03/04/2025 | 0.19 | USD |
| Mondi | MNDI.LSE | 03/04/2025 | 0.4667 | EUR |
| Progressive Corp. | PGR.NYSE | 03/04/2025 | 0.1 | USD |
| Quanta Services Inc. | PWR.NYSE | 03/04/2025 | 0.1 | USD |
| Rentokil Initial | RTO.LSE | 03/04/2025 | 0.0593 | GBP |
| Smiths Group | SMIN.LSE | 03/04/2025 | 0.1423 | GBP |
| Tencent Music Entertainment | TME.NYSE | 03/04/2025 | 0.18 | USD |
| AECOM Technology Corp | ACM.NYSE | 02/04/2025 | 0.26 | USD |
| Banco Bradesco | BBD.NYSE | 02/04/2025 | 0.0398 | USD |
| Brixmor Property Group Inc | BRX.NYSE | 02/04/2025 | 0.2875 | USD |
| Comcast Corp A CFD | CMCSA.NAS | 02/04/2025 | 0.33 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 02/04/2025 | 0.0029 | USD |
| Republic Services Inc | RSG.NYSE | 02/04/2025 | 0.58 | USD |
| Agilent Technologies Inc CFD | A.NYSE | 01/04/2025 | 0.248 | USD |
| Air Products & Chemicals Inc CFD | APD.NYSE | 01/04/2025 | 1.79 | USD |
| Andersons Inc/The | ANDE.NAS | 01/04/2025 | 0.195 | USD |
| BankInter | BKT.MAD | 01/04/2025 | 0.1235 | EUR |
| Cardinal Health Inc. CFD | CAH.NYSE | 01/04/2025 | 0.5056 | USD |
| Consolidated Water Co Ltd | CWCO.NAS | 01/04/2025 | 0.11 | USD |
| CubeSmart | CUBE.NYSE | 01/04/2025 | 0.52 | USD |
| Encompass Health Corp | EHC.NYSE | 01/04/2025 | 0.17 | USD |
| Farmland Partners Inc | FPI.NYSE | 01/04/2025 | 0.06 | USD |
| Federal Realty Investment Trust | FRT.NYSE | 01/04/2025 | 1.1 | USD |
| Ingredion Inc | INGR.NYSE | 01/04/2025 | 0.8 | USD |
| New York Times | NYT.NYSE | 01/04/2025 | 0.18 | USD |
| Pegasystems Inc. Common Stock | PEGA.NAS | 01/04/2025 | 0.03 | USD |
| Raymond James Financial, Inc. | RJF.NYSE | 01/04/2025 | 0.5 | USD |
| Realty Income Corporation | O.NYSE | 01/04/2025 | 0.2685 | USD |
| State Street Corp. | STT.NYSE | 01/04/2025 | 0.76 | USD |
| Vanguard Short-Term Inflation-Protected Securities ETF | VTIP.NAS | 01/04/2025 | 0.0978 | USD |
| Name: iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 01/04/2025 | 0.303674 | USD |
| Name: iShares 20+ Year Treasury Bond ETF | TLT.NAS | 01/04/2025 | 0.325582 | USD |
| Name: iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD.NYSE | 01/04/2025 | 0.416781 | USD |
| Name: iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 01/04/2025 | 0.279789 | USD |
| Name: iShares Preferred and Income Securities ETF | PFF.NAS | 01/04/2025 | 0.172497 | USD |
| Name: iShares Short Treasury Bond ETF | SHV.NAS | 01/04/2025 | 0.383602 | USD |
| Name: iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 01/04/2025 | 0.399904 | USD |
| Name: iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 01/04/2025 | 0.165987 | USD |
| Name: iShares Core Total USD Bond Market ETF | SHV.NAS | 01/04/2025 | 0.162022 | USD |
| Acadia Realty Trust | AKR.NYSE | 31/03/2025 | 0.2 | USD |
| AG Mortgage Investment Trust Inc | MITT.NYSE | 31/03/2025 | 0.2 | USD |
| AGNC Investment Corp | AGNC.NAS | 31/03/2025 | 0.12 | USD |
| Agree Realty Corp | ADC.NYSE | 31/03/2025 | 0.253 | USD |
| Alexandria Real Estate Equities CFD | ARE.NYSE | 31/03/2025 | 1.32 | USD |
| Amdocs Ltd | DOX.NAS | 31/03/2025 | 0.527 | USD |
| Ameris Bancorp | ABCB.NAS | 31/03/2025 | 0.2 | USD |
| Annaly Capital Management Inc Common Stock | NLY.NYSE | 31/03/2025 | 0.7 | USD |
| AvalonBay Communities CFD | AVB.NYSE | 31/03/2025 | 1.75 | USD |
| Axis Capital Holdings Ltd | AXS.NYSE | 31/03/2025 | 0.44 | USD |
| Blackstone Mortgage Trust Inc | BXMT.NYSE | 31/03/2025 | 0.47 | USD |
| Boston Properties CFD | BXP.NYSE | 31/03/2025 | 0.98 | USD |
| Camden Property Trust Common Stock | CPT.NYSE | 31/03/2025 | 1.05 | USD |
| Chatham Lodging Trust | CLDT.NYSE | 31/03/2025 | 0.09 | USD |
| Chimera Investment Corp | CIM.NYSE | 31/03/2025 | 0.37 | USD |
| Commercial Metals Co | CMC.NYSE | 31/03/2025 | 0.18 | USD |
| Deere & Co. CFD | DE.NYSE | 31/03/2025 | 1.62 | USD |
| DigitalBridge Group Inc | DBRG.NYSE | 31/03/2025 | 0.01 | USD |
| Dillard’s | DDS.NYSE | 31/03/2025 | 0.25 | USD |
| Douglas Emmett Inc | DEI.NYSE | 31/03/2025 | 0.19 | USD |
| EastGroup Properties Inc | EGP.NYSE | 31/03/2025 | 1.4 | USD |
| EPR Properties | EPR.NYSE | 31/03/2025 | 0.295 | USD |
| Equity Residential | EQR.NYSE | 31/03/2025 | 0.6925 | USD |
| Essential Properties Realty Trust Inc | EPRT.NYSE | 31/03/2025 | 0.295 | USD |
| Essex Property Trust, Inc. | ESS.NYSE | 31/03/2025 | 2.57 | USD |
| Fifth Third Bancorp | FITB.NAS | 31/03/2025 | 0.37 | USD |
| First Industrial Realty Trust | FR.NYSE | 31/03/2025 | 0.445 | USD |
| FMC Corporation | FMC.NYSE | 31/03/2025 | 0.58 | USD |
| Four Corners Property Trust | FCPT.NYSE | 31/03/2025 | 0.355 | USD |
| Franklin Resources | BEN.NYSE | 31/03/2025 | 0.32 | USD |
| Granite Construction Inc | GVA.NYSE | 31/03/2025 | 0.13 | USD |
| Host Hotels & Resorts | HST.NAS | 31/03/2025 | 0.2 | USD |
| Illinois Tool Works | ITW.NYSE | 31/03/2025 | 1.5 | USD |
| Innovative Industrial Properties Inc | IIPR.NYSE | 31/03/2025 | 1.9 | USD |
| Kennedy-Wilson Holdings Inc | KW.NYSE | 31/03/2025 | 0.12 | USD |
| Kilroy Realty Corp | KRC.NYSE | 31/03/2025 | 0.54 | USD |
| Lexington Realty Trust | LXP.NYSE | 31/03/2025 | 0.135 | USD |
| Lincoln Electric Holdings Inc | LECO.NAS | 31/03/2025 | 0.75 | USD |
| MFA Financial Inc | MFA.NYSE | 31/03/2025 | 0.36 | USD |
| Micron Technology Inc CFD | MU.NAS | 31/03/2025 | 0.115 | USD |
| Mondelez International CFD | MDLZ.NAS | 31/03/2025 | 0.47 | USD |
| Monolithic Power Systems Inc. Common Stock | MPWR.NAS | 31/03/2025 | 1.56 | USD |
| New York Mortgage Trust Inc | NYMT.NAS | 31/03/2025 | 0.2 | USD |
| Nucor Corp. | NUE.NYSE | 31/03/2025 | 0.55 | USD |
| Pacific Gas & Electric Co. Common Stock | PCG.NYSE | 31/03/2025 | 0.025 | USD |
| Park Hotels and Resorts Inc | PK.NYSE | 31/03/2025 | 0.25 | USD |
| Pebblebrook Hotel Trust | PEB.NYSE | 31/03/2025 | 0.01 | USD |
| Permian Basin Royalty Trust | PBT.NYSE | 31/03/2025 | 0.018 | USD |
| Rexford Industrial Realty Inc | REXR.NYSE | 31/03/2025 | 0.43 | USD |
| RLJ Lodging Trust | RLJ.NYSE | 31/03/2025 | 0.15 | USD |
| SL Green Realty | SLG.NYSE | 31/03/2025 | 0.2575 | USD |
| STAG Industrial Inc | STAG.NYSE | 31/03/2025 | 0.1242 | USD |
| Starwood Property Trust Inc | STWD.NYSE | 31/03/2025 | 0.48 | USD |
| Steel Dynamics | STLD.NAS | 31/03/2025 | 0.5 | USD |
| Stellus Capital Investment Corp | SCM.NYSE | 31/03/2025 | 0.1333 | USD |
| Stryker Corp. | SYK.NYSE | 31/03/2025 | 0.84 | USD |
| Sun Communities Inc. Common Stock | SUI.NYSE | 31/03/2025 | 0.94 | USD |
| Sunstone Hotel Investors Inc | SHO.NYSE | 31/03/2025 | 0.09 | USD |
| Toro Company (The) Common Stock | TTC.NYSE | 31/03/2025 | 0.38 | USD |
| US Bancorp CFD | USB.NYSE | 31/03/2025 | 0.5 | USD |
| Ventas Inc | VTR.NYSE | 31/03/2025 | 0.48 | USD |
| Vermilion Energy Inc (US) | VET.NYSE | 31/03/2025 | 0.13 | CAD |
| W. P. Carey Inc. REIT | WPC.NYSE | 31/03/2025 | 0.89 | USD |
| Zimmer Biomet Inc. | ZBH.NYSE | 31/03/2025 | 0.24 | USD |
| COPT Defense Properties | CDP.NYSE | 31/03/2025 | 0.305 | USD |
| AmeriCold Realty Trust | COLD.NYSE | 28/03/2025 | 0.23 | USD |
| Centerspace | CSR.NYSE | 28/03/2025 | 0.77 | USD |
| Danaher Corp. CFD | DHR.NYSE | 28/03/2025 | 0.32 | USD |
| Dentsply Sirona | XRAY.NAS | 28/03/2025 | 0.16 | USD |
| Designer Brands Inc | DBI.NYSE | 28/03/2025 | 0.05 | USD |
| DiamondRock Hospitality Co | DRH.NYSE | 28/03/2025 | 0.08 | USD |
| Dick’s Sporting Goods Inc | DKS.NYSE | 28/03/2025 | 1.2125 | USD |
| Equity Lifestyle Properties Inc. Common Stock | ELS.NYSE | 28/03/2025 | 0.515 | USD |
| Flowserve Corporation | FLS.NYSE | 28/03/2025 | 0.21 | USD |
| Humana Inc. | HUM.NYSE | 28/03/2025 | 0.885 | USD |
| ICF International Inc | ICFI.NAS | 28/03/2025 | 0.14 | USD |
| Independence Realty Trust Inc | IRT.NYSE | 28/03/2025 | 0.16 | USD |
| Keurig Dr Pepper Inc. Common Stock | KDP.NAS | 28/03/2025 | 0.23 | USD |
| Medtronic plc | MDT.NYSE | 28/03/2025 | 0.7 | USD |
| Ralph Lauren Corp | RL.NYSE | 28/03/2025 | 0.825 | USD |
| Randstad | RAND.AMS | 28/03/2025 | 1.62 | EUR |
| Sartorius AG Vz | SRT.ETR | 28/03/2025 | 0.74 | EUR |
| Stantec Inc (US) | STN.NYSE | 28/03/2025 | 0.225 | CAD |
| British American Tobacco PLC | BTI.NYSE | 28/03/2025 | 0.7491 | USD |
| British American Tobacco PLC (GB) | BATS.LSE | 27/03/2025 | 0.6006 | GBP |
| Build-A-Bear Workshop Inc | BBW.NYSE | 27/03/2025 | 0.22 | USD |
| Caleres Inc | CAL.NYSE | 27/03/2025 | 0.07 | USD |
| Carl Zeiss Meditec | AFX.ETR | 27/03/2025 | 0.6 | EUR |
| Curtiss-Wright Corp | CW.NYSE | 27/03/2025 | 0.21 | USD |
| Getty Realty Corp | GTY.NYSE | 27/03/2025 | 0.47 | USD |
| Invitation Homes Inc. Common Stock | INVH.NYSE | 27/03/2025 | 0.29 | USD |
| Melrose | MRO.LSE | 27/03/2025 | 0.04 | GBP |
| Prospect Capital Corp | PSEC.NAS | 27/03/2025 | 0.045 | USD |
| Prudential | PRU.LSE | 27/03/2025 | 0.1629 | USD |
| Schroders | SDR.LSE | 27/03/2025 | 0.15 | GBP |
| SEGRO | SGRO.LSE | 27/03/2025 | 0.202 | GBP |
| Telefonaktiebolaget LM Ericsson | ERIC.NAS | 27/03/2025 | 0.1315 | USD |
| Terreno Realty Corp | TRNO.NYSE | 27/03/2025 | 0.49 | USD |
| Vail Resorts Inc. Common Stock | MTN.NYSE | 27/03/2025 | 2.22 | USD |
| Smith & Nephew PLC | SN.LSE | 27/03/2025 | 0.231 | USD |
| Standard Chartered PLC | STAN.LSE | 27/03/2025 | 0.28 | USD |
| Afya Ltd | AFYA.NAS | 26/03/2025 | 0.232 | USD |
| Banco de Sabadell | SAB.MAD | 26/03/2025 | 0.1244 | EUR |
| TotalEnergies (FR) | FP.PAR | 26/03/2025 | 0.79 | EUR |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 25/03/2025 | 0.165 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 25/03/2025 | 0.04 | USD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 25/03/2025 | 0.0775 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 25/03/2025 | 0.1 | USD |
| Altria Group Inc CFD | MO.NYSE | 25/03/2025 | 1.02 | USD |
| Best Buy Co. Inc. CFD | BBY.NYSE | 25/03/2025 | 0.95 | USD |
| Vanguard Russell 1000 Growth ETF | VONG.NAS | 25/03/2025 | 0.1366 | USD |
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