| Description | Ticker | Ex date | Payment in Currency | Currency |
| Exelon Corp | EXC.NAS | 10/05/2024 | 0.38 | USD |
| Alexander’s Inc | ALX.NYSE | 10/05/2024 | 4.5 | USD |
| Apple Inc CFD | AAPL.NAS | 10/05/2024 | 0.25 | USD |
| Aramark Corp | ARMK.NYSE | 10/05/2024 | 0.095 | USD |
| Astec Industries Inc | ASTE.NAS | 10/05/2024 | 0.13 | USD |
| Bio-Techne Corp Common Stock | TECH.NAS | 10/05/2024 | 0.08 | USD |
| Brink’s Co/The | BCO.NYSE | 10/05/2024 | 0.2425 | USD |
| Brunswick Corp/DE | BC.NYSE | 10/05/2024 | 0.42 | USD |
| Capital One Financial CFD | COF.NYSE | 10/05/2024 | 0.6 | USD |
| CNH Industrial NV | CNHI.NYSE | 10/05/2024 | 0.47 | EUR |
| Columbia Seligman Premium Technology Growth Fund Inc | STK.NYSE | 10/05/2024 | 0.4625 | USD |
| ConocoPhillips CFD | COP.NYSE | 10/05/2024 | 0.78 | USD |
| CVR Energy Inc | CVI.NYSE | 10/05/2024 | 0.5 | USD |
| Energy Transfer LP Common Units | ET.NYSE | 10/05/2024 | 0.3175 | USD |
| eXp World Holdings Inc. Common Stock | EXPI.NAS | 10/05/2024 | 0.05 | USD |
| Grainger (W.W.) Inc. | GWW.NYSE | 10/05/2024 | 2.05 | USD |
| Healthcare Realty Trust Inc | HR.NYSE | 10/05/2024 | 0.31 | USD |
| KKR & Co. Inc. Common Stock | KKR.NYSE | 10/05/2024 | 0.175 | USD |
| Magnolia Oil & Gas Corp | MGY.NYSE | 10/05/2024 | 0.13 | USD |
| Oshkosh Corp | OSK.NYSE | 10/05/2024 | 0.46 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 10/05/2024 | 0.1188 | USD |
| PIMCO High Income Fund | PHK.NYSE | 10/05/2024 | 0.048 | USD |
| Rockwell Automation Inc. | ROK.NYSE | 10/05/2024 | 1.25 | USD |
| United Parcel Services CFD | UPS.NYSE | 10/05/2024 | 1.63 | USD |
| Welltower Inc. | WELL.NYSE | 10/05/2024 | 0.61 | USD |
| Wolters Kluwer | WKL.AMS | 10/05/2024 | 1.36 | EUR |
| Admiral Group | ADM.LSE | 09/05/2024 | 0.52 | GBP |
| Allianz SE (DE) | ALV.ETR | 09/05/2024 | 13.8 | EUR |
| American Electric Power CFD | AEP.NAS | 09/05/2024 | 0.88 | USD |
| Bread Financial Holdings Inc. | BFH.NYSE | 09/05/2024 | 0.21 | USD |
| Charles Schwab Corporation CFD | SCHW.NYSE | 09/05/2024 | 0.25 | USD |
| Dana Holding Corp | DAN.NYSE | 09/05/2024 | 0.1 | USD |
| Deutz | DEZ.ETR | 09/05/2024 | 0.17 | EUR |
| Draegerwerk AG & Co KGaA | DRW8.ETR | 09/05/2024 | 1.74 | EUR |
| Essential Utilities Inc. Common Stock | WTRG.NYSE | 09/05/2024 | 0.3071 | USD |
| Freenet | FNTN.ETR | 09/05/2024 | 1.77 | EUR |
| Fuchs Petrolub AG | FPE3.ETR | 09/05/2024 | 1.1 | EUR |
| German American Bancorp Inc | GABC.NAS | 09/05/2024 | 0.27 | USD |
| Howmet Aerospace | HWM.NYSE | 09/05/2024 | 0.05 | USD |
| HSBC | HSBA.LSE | 09/05/2024 | 0.31 | USD |
| HSBC Holdings plc | HSBC.NYSE | 09/05/2024 | 1.55 | USD |
| Iberdrola | IBE.MAD | 09/05/2024 | 0.005 | EUR |
| IBM CFD | IBM.NYSE | 09/05/2024 | 1.67 | USD |
| J. B. Hunt Transport Services | JBHT.NAS | 09/05/2024 | 0.43 | USD |
| JBG SMITH Properties | JBGS.NYSE | 09/05/2024 | 0.175 | USD |
| Lithia Motors Inc. Common Stock | LAD.NYSE | 09/05/2024 | 0.53 | USD |
| MTU Aero Engines NA | MTX.ETR | 09/05/2024 | 2 | EUR |
| Mueller Water Products Inc | MWA.NYSE | 09/05/2024 | 0.064 | USD |
| Nexstar Broadcasting Group Inc | NXST.NAS | 09/05/2024 | 1.69 | USD |
| Parker-Hannifin | PH.NYSE | 09/05/2024 | 1.63 | USD |
| Paychex Inc. | PAYX.NAS | 09/05/2024 | 0.98 | USD |
| Pfizer CFD | PFE.NYSE | 09/05/2024 | 0.42 | USD |
| PPG Industries | PPG.NYSE | 09/05/2024 | 0.65 | USD |
| Rollins, Inc. | ROL.NYSE | 09/05/2024 | 0.15 | USD |
| Sirius XM Holdings Inc. Common Stock | SIRI.NAS | 09/05/2024 | 0.0266 | USD |
| Sonoco Products Co | SON.NYSE | 09/05/2024 | 0.52 | USD |
| Standex International Corp | SXI.NYSE | 09/05/2024 | 0.3 | USD |
| Timberland Bancorp Inc | TSBK.NAS | 09/05/2024 | 0.24 | USD |
| Truist Financial | TFC.NYSE | 09/05/2024 | 0.52 | USD |
| Vonovia SE | VNA.ETR | 09/05/2024 | 0.9 | EUR |
| Wacker Chemie | WCH.ETR | 09/05/2024 | 3 | EUR |
| Wal-Mart Stores CFD | WMT.NYSE | 09/05/2024 | 0.2075 | USD |
| Wells Fargo and Co CFD | WFC.NYSE | 09/05/2024 | 0.35 | USD |
| Westpac Banking Corp CFD | WBC.ASX | 09/05/2024 | 1.2857 | AUD |
| Deutsche Lufthansa AG | LHA.ETR | 08/05/2024 | 0.3 | EUR |
| KB Home | KBH.NYSE | 08/05/2024 | 0.25 | USD |
| Levi Strauss & Co. | LEVI.NYSE | 08/05/2024 | 0.12 | USD |
| Nomad Foods | NOMD.NYSE | 08/05/2024 | 0.15 | USD |
| Olin Corp | OLN.NYSE | 08/05/2024 | 0.2 | USD |
| ResMed | RMD.NYSE | 08/05/2024 | 0.48 | USD |
| Silicon Motion Technology Corp | SIMO.NAS | 08/05/2024 | 0.5 | USD |
| Talanx AG | TLX.ETR | 08/05/2024 | 2.35 | EUR |
| Veolia Environment | VIE.PAR | 08/05/2024 | 1.25 | EUR |
| Colony Bankcorp Inc | CBAN.NAS | 07/05/2024 | 0.1125 | USD |
| Deutsche Wohnen SE | DWNI.ETR | 07/05/2024 | 0.04 | EUR |
| EQT | EQT.NYSE | 07/05/2024 | 0.1575 | USD |
| Ford Motor Company | F.NYSE | 07/05/2024 | 0.15 | USD |
| Hannover RE | HNR1.ETR | 07/05/2024 | 7.2 | EUR |
| Main Street Capital Corp | MAIN.NYSE | 07/05/2024 | 0.24 | USD |
| National Australia Bank CFD | NAB.ASX | 07/05/2024 | 0.84 | AUD |
| Texas Instruments CFD | TXN.NAS | 07/05/2024 | 1.3 | USD |
| United Rentals, Inc. | URI.NYSE | 07/05/2024 | 1.63 | USD |
| WisdomTree Investments Inc | WT.NYSE | 07/05/2024 | 0.03 | USD |
| Archrock Inc | AROC.NYSE | 06/05/2024 | 0.165 | USD |
| Essilor International | EL.PAR | 06/05/2024 | 3.95 | EUR |
| FirstEnergy Corp | FE.NYSE | 06/05/2024 | 0.425 | USD |
| Intel Corp CFD | INTC.NAS | 06/05/2024 | 0.125 | USD |
| Las Vegas Sands | LVS.NYSE | 06/05/2024 | 0.2 | USD |
| MetLife Inc. | MET.NYSE | 06/05/2024 | 0.545 | USD |
| NextEra Energy Partners LP | NEP.NYSE | 06/05/2024 | 0.8925 | USD |
| RWE AG (DE) | RWE.ETR | 06/05/2024 | 1 | EUR |
| Aena SA | AENA.MAD | 03/05/2024 | 7.66 | EUR |
| Ameriprise Financial CFD | AMP.NYSE | 03/05/2024 | 1.48 | USD |
| Anheuser Busch Inbev SA | BUD.NYSE | 03/05/2024 | 0.8722 | USD |
| Baker Hughes Co CFD | BKR.NYSE | 03/05/2024 | 0.21 | USD |
| Banco Bradesco | BBD.NYSE | 03/05/2024 | 0.0036 | USD |
| Brown & Brown Inc. Common Stock | BRO.NYSE | 03/05/2024 | 0.13 | USD |
| California Water Service Group | CWT.NYSE | 03/05/2024 | 0.28 | USD |
| Citigroup CFD | C.NYSE | 03/05/2024 | 0.53 | USD |
| Danone | BN.PAR | 03/05/2024 | 2.1 | EUR |
| Eaton Corporation | ETN.NYSE | 03/05/2024 | 0.94 | USD |
| IDACORP Inc | IDA.NYSE | 03/05/2024 | 0.83 | USD |
| Lazard Ltd | LAZ.NYSE | 03/05/2024 | 0.5 | USD |
| Petroleo Brasileiro ADR Reptg 2 | PBR.NYSE | 03/05/2024 | 0.3406 | USD |
| Sensient Technologies Corp | SXT.NYSE | 03/05/2024 | 0.41 | USD |
| Synchrony Financial | SYF.NYSE | 03/05/2024 | 0.25 | USD |
| Carrier Global CFD | CARR.NYSE | 02/05/2024 | 0.19 | USD |
| Cia Energetica de Minas Gerais | CIG.NYSE | 02/05/2024 | 0.0236 | USD |
| Commerzbank AG (DE) | CBK.ETR | 02/05/2024 | 0.35 | EUR |
| Constellation Brands CFD | STZ.NYSE | 02/05/2024 | 1.01 | USD |
| CrossAmerica Partners LP | CAPL.NYSE | 02/05/2024 | 0.525 | USD |
| Engie | ENGI.PAR | 02/05/2024 | 1.43 | EUR |
| GEA | G1A.ETR | 02/05/2024 | 1 | EUR |
| Glencore Xstrata plc (UK) | GLEN.LSE | 02/05/2024 | 0.065 | USD |
| Hermes | RMS.PAR | 02/05/2024 | 21.5 | EUR |
| Hexcel Corp | HXL.NYSE | 02/05/2024 | 0.15 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 02/05/2024 | 0.0035 | USD |
| Kering | KER.PAR | 02/05/2024 | 9.5 | EUR |
| Lamb Weston Holdings Inc | LW.NYSE | 02/05/2024 | 0.36 | USD |
| MPLX LP Common Units Representing Limited Partner Interests | MPLX.NYSE | 02/05/2024 | 0.85 | USD |
| Norfolk Southern Corp. | NSC.NYSE | 02/05/2024 | 1.35 | USD |
| ProSiebenSat 1 | PSM.ETR | 02/05/2024 | 0.05 | EUR |
| RELX PLC | REL.LSE | 02/05/2024 | 0.418 | GBP |
| Ternium SA | TX.NYSE | 02/05/2024 | 2.2 | USD |
| D. R. Horton CFD | DHI.NYSE | 01/05/2024 | 0.3 | USD |
| Entergy Corp. | ETR.NYSE | 01/05/2024 | 1.13 | USD |
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