| Description | Ticker | Ex date | Payment in Currency | Currency |
| Barclays | BARC.LSE | 27/02/2025 | 0.055 | GBP |
| Cathay General Bancorp | CATY.NAS | 27/02/2025 | 0.34 | USD |
| Cognex Corporation Common Stock | CGNX.NAS | 27/02/2025 | 0.08 | USD |
| Delta Air Lines Inc. | DAL.NYSE | 27/02/2025 | 0.15 | USD |
| Diageo PLC (GB) | DGE.LSE | 27/02/2025 | 0.405 | USD |
| Hays | HAS.LSE | 27/02/2025 | 0.0095 | GBP |
| Laboratory Corp. of America Holding | LH.NYSE | 27/02/2025 | 0.72 | USD |
| Louisiana-Pacific Corp | LPX.NYSE | 27/02/2025 | 0.28 | USD |
| Marriott Intl CFD | MAR.NAS | 27/02/2025 | 0.63 | USD |
| Molson Coors Beverage Company | TAP.NYSE | 27/02/2025 | 0.47 | USD |
| PBF Energy Inc | PBF.NYSE | 27/02/2025 | 0.275 | USD |
| Shyft Group Inc | SHYF.NAS | 27/02/2025 | 0.05 | USD |
| TransUnion Common Stock | TRU.NYSE | 27/02/2025 | 0.115 | USD |
| Unilever PLC | ULVR.LSE | 27/02/2025 | 0.3775 | GBP |
| Unilever PLC – ADR | UNA.AMS | 27/02/2025 | 0.3775 | GBP |
| Amcor plc CFD | AMCR.NYSE | 26/02/2025 | 0.1275 | USD |
| Electronic Arts CFD | EA.NAS | 26/02/2025 | 0.19 | USD |
| Equinix CFD | EQIX.NAS | 26/02/2025 | 4.69 | USD |
| Fortescue Metals Group CFD | FMG.ASX | 26/02/2025 | 0.5 | AUD |
| Hercules Technology Growth Capital Inc | HTGC.NYSE | 26/02/2025 | 0.07 | USD |
| Loews Corp. | L.NYSE | 26/02/2025 | 0.0625 | USD |
| Prospect Capital Corp | PSEC.NAS | 26/02/2025 | 0.045 | USD |
| S&P Global Inc. | SPGI.NYSE | 26/02/2025 | 0.96 | USD |
| Sonoco Products Co | SON.NYSE | 26/02/2025 | 0.52 | USD |
| Tractor Supply Company | TSCO.NAS | 26/02/2025 | 0.23 | USD |
| Amcor CFD | AMC.ASX | 25/02/2025 | 0.1275 | USD |
| Atmos Energy CFD | ATO.NYSE | 25/02/2025 | 0.87 | USD |
| CDW CFD | CDW.NAS | 25/02/2025 | 0.625 | USD |
| Celanese CFD | CE.NYSE | 25/02/2025 | 0.03 | USD |
| Moody’s Corp | MCO.NYSE | 25/02/2025 | 0.94 | USD |
| Robert Half International | RHI.NYSE | 25/02/2025 | 0.59 | USD |
| Rollins, Inc. | ROL.NYSE | 25/02/2025 | 0.165 | USD |
| Timken Co | TKR.NYSE | 25/02/2025 | 0.34 | USD |
| Welltower Inc. | WELL.NYSE | 25/02/2025 | 0.67 | USD |
| Wesfarmers CFD | WES.ASX | 25/02/2025 | 0.95 | AUD |
| Brunswick Corp/DE | BC.NYSE | 24/02/2025 | 0.43 | USD |
| Chemed Corp | CHE.NYSE | 24/02/2025 | 0.5 | USD |
| Dynex Capital Inc | DX.NYSE | 24/02/2025 | 0.15 | USD |
| International Paper | IP.NYSE | 24/02/2025 | 0.4625 | USD |
| KLA Corporation | KLAC.NAS | 24/02/2025 | 1.7 | USD |
| Microchip Technology | MCHP.NAS | 24/02/2025 | 0.455 | USD |
| MKS Instruments Inc | MKSI.NAS | 24/02/2025 | 0.22 | USD |
| Murphy USA Inc | MUSA.NYSE | 24/02/2025 | 0.49 | USD |
| Nu Skin Enterprises Inc | NUS.NYSE | 24/02/2025 | 0.06 | USD |
| Penske Automotive Group Inc | PAG.NYSE | 24/02/2025 | 1.22 | USD |
| Phillips 66 | PSX.NYSE | 24/02/2025 | 1.15 | USD |
| Radian Group Inc | RDN.NYSE | 24/02/2025 | 0.255 | USD |
| Skyworks Solutions | SWKS.NAS | 24/02/2025 | 0.7 | USD |
| Snap-on | SNA.NYSE | 24/02/2025 | 2.14 | USD |
| Warner Music Group Corp. Class A Common Stock | WMG.NAS | 24/02/2025 | 0.18 | USD |
| Wynn Resorts Ltd | WYNN.NAS | 24/02/2025 | 0.25 | USD |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 21/02/2025 | 0.165 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 21/02/2025 | 0.04 | USD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 21/02/2025 | 0.0775 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 21/02/2025 | 0.1 | USD |
| AstraZeneca (US) | AZN.NAS | 21/02/2025 | 1.05 | USD |
| Cummins Inc. CFD | CMI.NYSE | 21/02/2025 | 1.82 | USD |
| DouYu International Holdings Ltd – ADR | DOYU.NAS | 21/02/2025 | 9.94 | USD |
| Equifax Inc. | EFX.NYSE | 21/02/2025 | 0.39 | USD |
| First BanCorp/Puerto Rico | FBP.NYSE | 21/02/2025 | 0.18 | USD |
| GlaxoSmithKline (US) | GSK.NYSE | 21/02/2025 | 0.4007 | USD |
| Hilton Worldwide Holdings Inc | HLT.NYSE | 21/02/2025 | 0.15 | USD |
| Infineon TECH.AG | IFX.ETR | 21/02/2025 | 0.35 | EUR |
| Jacobs Engineering Group | J.NYSE | 21/02/2025 | 0.32 | USD |
| Masco Corp. | MAS.NYSE | 21/02/2025 | 0.31 | USD |
| Piedmont Office Realty Trust I | PDM.NYSE | 21/02/2025 | 0.125 | USD |
| Pitney Bowes | PBI.NYSE | 21/02/2025 | 0.06 | USD |
| PPG Industries | PPG.NYSE | 21/02/2025 | 0.68 | USD |
| Raytheon Technologies Corporation Common Stock | RTX.NYSE | 21/02/2025 | 0.63 | USD |
| Royalty Pharma plc Class A Ordinary Shares | RPRX.NAS | 21/02/2025 | 0.22 | USD |
| Scotts Miracle-Gro Company (The) Common Stock | SMG.NYSE | 21/02/2025 | 0.66 | USD |
| TE Connectivity Ltd. | TEL.NYSE | 21/02/2025 | 0.65 | USD |
| The Carlyle Group Inc. Common Stock | CG.NAS | 21/02/2025 | 0.35 | USD |
| Westinghouse Air Brake Technologies Corp | WAB.NYSE | 21/02/2025 | 0.25 | USD |
| Yum! Brands Inc | YUM.NYSE | 21/02/2025 | 0.71 | USD |
| Applied Materials CFD | AMAT.NAS | 20/02/2025 | 0.4 | USD |
| AstraZeneca | AZN.LSE | 20/02/2025 | 1.68 | GBP |
| Berkshire Hills Bancorp Inc | BHLB.NYSE | 20/02/2025 | 0.18 | USD |
| Discover Financial Services | DFS.NYSE | 20/02/2025 | 0.7 | USD |
| EasyJet | EZJ.LSE | 20/02/2025 | 0.121 | GBP |
| Energizer Holdings Inc | ENR.NYSE | 20/02/2025 | 0.3 | USD |
| Imperial Brands | IMB.LSE | 20/02/2025 | 0.5426 | GBP |
| Land Securities | LAND.LSE | 20/02/2025 | 0.095 | GBP |
| LTC Properties Inc | LTC.NYSE | 20/02/2025 | 0.19 | USD |
| Microsoft Corp CFD | MSFT.NAS | 20/02/2025 | 0.83 | USD |
| Regeneron Pharmaceuticals Inc CFD | REGN.NAS | 20/02/2025 | 0.88 | USD |
| STERIS plc | STE.NYSE | 20/02/2025 | 0.57 | USD |
| Thomson Reuters Corp (US) | TRI.NYSE | 20/02/2025 | 0.595 | USD |
| AFLAC Inc CFD | AFL.NYSE | 19/02/2025 | 0.58 | USD |
| Commonwealth Bank of Australia CFD | CBA.ASX | 19/02/2025 | 2.25 | AUD |
| Consolidated Edison CFD | ED.NYSE | 19/02/2025 | 0.85 | USD |
| Gladstone Capital Corp | GLAD.NAS | 19/02/2025 | 0.165 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 19/02/2025 | 0.1 | USD |
| Gladstone Land Corp | LAND.NAS | 19/02/2025 | 0.0467 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 19/02/2025 | 0.2177 | USD |
| Marathon Petroleum | MPC.NYSE | 19/02/2025 | 0.91 | USD |
| MarketAxess | MKTX.NAS | 19/02/2025 | 0.76 | USD |
| Affiliated Managers Group Inc | AMG.NYSE | 18/02/2025 | 0.01 | USD |
| Alexander’s Inc | ALX.NYSE | 18/02/2025 | 4.5 | USD |
| Apollo Global Management Inc | APO.NYSE | 18/02/2025 | 0.4625 | USD |
| Archer-Daniels-Midland Co CFD | ADM.NYSE | 18/02/2025 | 0.51 | USD |
| Bunge Limited Bunge Limited | BG.NYSE | 18/02/2025 | 0.68 | USD |
| Capital One Financial CFD | COF.NYSE | 18/02/2025 | 0.6 | USD |
| Cognizant Technology Solutions CFD | CTSH.NAS | 18/02/2025 | 0.31 | USD |
| Columbia Seligman Premium Technology Growth Fund Inc | STK.NYSE | 18/02/2025 | 0.4625 | USD |
| DHT Holdings Inc | DHT.NYSE | 18/02/2025 | 0.17 | USD |
| EQT | EQT.NYSE | 18/02/2025 | 0.1575 | USD |
| Ford Motor Company | F.NYSE | 18/02/2025 | 0.3 | USD |
| Highwoods Properties Inc | HIW.NYSE | 18/02/2025 | 0.5 | USD |
| IAG Ltd CFD | IAG.ASX | 18/02/2025 | 0.12 | AUD |
| Jabil Circuit | JBL.NYSE | 18/02/2025 | 0.08 | USD |
| Johnson and Johnson CFD | JNJ.NYSE | 18/02/2025 | 1.24 | USD |
| Murphy Oil | MUR.NYSE | 18/02/2025 | 0.325 | USD |
| Prudential Financial | PRU.NYSE | 18/02/2025 | 1.35 | USD |
| Reinsurance Group of America Inc | RGA.NYSE | 18/02/2025 | 0.89 | USD |
| Rockwell Automation Inc. | ROK.NYSE | 18/02/2025 | 1.31 | USD |
| Ryder System Inc | R.NYSE | 18/02/2025 | 0.81 | USD |
| Saga Communications Inc | SGA.NAS | 18/02/2025 | 0.25 | USD |
| Southern Company | SO.NYSE | 18/02/2025 | 0.72 | USD |
| Spectrum Brands Holdings Inc | SPB.NYSE | 18/02/2025 | 0.47 | USD |
| Ubiquiti Inc. Common Stock | UI.NYSE | 18/02/2025 | 0.6 | USD |
| United Parcel Services CFD | UPS.NYSE | 18/02/2025 | 1.64 | USD |
| Xylem Inc. | XYL.NYSE | 18/02/2025 | 0.4 | USD |
| Suncorp Group Ltd CFD | SUN.ASX | 17/02/2025 | 3 | AUD |
| 3M Company CFD | MMM.NYSE | 14/02/2025 | 0.73 | USD |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 14/02/2025 | 0.1172 | USD |
| AGCO Corp | AGCO.NYSE | 14/02/2025 | 0.29 | USD |
| Alta Equipment Group Inc | ALTG.NYSE | 14/02/2025 | 0.057 | USD |
| Amgen CFD | AMGN.NAS | 14/02/2025 | 2.38 | USD |
| ARMOUR Residential REIT Inc | ARR.NYSE | 14/02/2025 | 0.24 | USD |
| Bio-Techne Corp Common Stock | TECH.NAS | 14/02/2025 | 0.08 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 14/02/2025 | 0.0779 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 14/02/2025 | 0.0619 | USD |
| Booz Allen Hamilton Holding Corporation Common Stock | BAH.NYSE | 14/02/2025 | 0.55 | USD |
| CF Industries Holdings Inc CFD | CF.NYSE | 14/02/2025 | 0.5 | USD |
| CGI Group Inc (US) | GIB.NYSE | 14/02/2025 | 0.15 | CAD |
| Charles Schwab Corporation CFD | SCHW.NYSE | 14/02/2025 | 0.27 | USD |
| Chevron Corp CFD | CVX.NYSE | 14/02/2025 | 1.71 | USD |
| Church & Dwight CFD | CHD.NYSE | 14/02/2025 | 0.295 | USD |
| Cintas Corporation CFD | CTAS.NAS | 14/02/2025 | 0.39 | USD |
| CMS Energy CFD | CMS.NYSE | 14/02/2025 | 0.5425 | USD |
| ConocoPhillips CFD | COP.NYSE | 14/02/2025 | 0.78 | USD |
| Duke Energy | DUK.NYSE | 14/02/2025 | 1.045 | USD |
| Eli Lilly CFD | LLY.NYSE | 14/02/2025 | 1.5 | USD |
| Emerson Electric Company | EMR.NYSE | 14/02/2025 | 0.5275 | USD |
| Equinor ASA – ADR | EQNR.NYSE | 14/02/2025 | 0.35 | USD |
| Helmerich | HP.NYSE | 14/02/2025 | 0.25 | USD |
| Invesco Ltd. | IVZ.NYSE | 14/02/2025 | 0.205 | USD |
| Jefferies Financial Group Inc | JEF.NYSE | 14/02/2025 | 0.4 | USD |
| JM Smucker | SJM.NYSE | 14/02/2025 | 1.08 | USD |
| KKR & Co. Inc. Common Stock | KKR.NYSE | 14/02/2025 | 0.175 | USD |
| Kroger Co. | KR.NYSE | 14/02/2025 | 0.32 | USD |
| Magnolia Oil & Gas Corp | MGY.NYSE | 14/02/2025 | 0.15 | USD |
| MSCI Inc | MSCI.NYSE | 14/02/2025 | 1.8 | USD |
| Oshkosh Corp | OSK.NYSE | 14/02/2025 | 0.51 | USD |
| Otis Worldwide | OTIS.NYSE | 14/02/2025 | 0.39 | USD |
| Sabra Health Care REIT Inc | SBRA.NAS | 14/02/2025 | 0.3 | USD |
| Shell PLC (US) | SHEL.NYSE | 14/02/2025 | 0.716 | USD |
| Siemens AG (DE) | SIE.ETR | 14/02/2025 | 5.2 | EUR |
| Standard Motor Products Inc | SMP.NYSE | 14/02/2025 | 0.31 | USD |
| Standex International Corp | SXI.NYSE | 14/02/2025 | 0.32 | USD |
| Starbucks Corp CFD | SBUX.NAS | 14/02/2025 | 0.61 | USD |
| Summit Hotel Properties Inc | INN.NYSE | 14/02/2025 | 0.08 | USD |
| Teradyne | TER.NAS | 14/02/2025 | 0.12 | USD |
| The Hershey Company | HSY.NYSE | 14/02/2025 | 1.37 | USD |
| Timberland Bancorp Inc | TSBK.NAS | 14/02/2025 | 0.25 | USD |
| Truist Financial | TFC.NYSE | 14/02/2025 | 0.52 | USD |
| WEC Energy Group | WEC.NYSE | 14/02/2025 | 0.8925 | USD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 13/02/2025 | 0.095 | USD |
| Donaldson Co Inc | DCI.NYSE | 13/02/2025 | 0.27 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 13/02/2025 | 0.1188 | USD |
| PIMCO High Income Fund | PHK.NYSE | 13/02/2025 | 0.048 | USD |
| ResMed | RMD.NYSE | 13/02/2025 | 0.53 | USD |
| Scentre Group CFD | SCG.ASX | 13/02/2025 | 0.086 | AUD |
| Shell PLC (US) | SHEL.NYSE | 13/02/2025 | 0.358 | USD |
| Shore Bancshares Inc | SHBI.NAS | 13/02/2025 | 0.12 | USD |
| Silicon Motion Technology Corp | SIMO.NAS | 13/02/2025 | 0.5 | USD |
| TJX Companies Inc. | TJX.NYSE | 13/02/2025 | 0.375 | USD |
| Zions Bancorp | ZION.NAS | 13/02/2025 | 0.43 | USD |
| Archrock Inc | AROC.NYSE | 12/02/2025 | 0.19 | USD |
| Exxon Mobil CFD | XOM.NYSE | 12/02/2025 | 0.99 | USD |
| Levi Strauss & Co. | LEVI.NYSE | 12/02/2025 | 0.13 | USD |
| Nexstar Broadcasting Group Inc | NXST.NAS | 12/02/2025 | 1.86 | USD |
| PACCAR Inc. | PCAR.NAS | 12/02/2025 | 0.33 | USD |
| Target Corp. | TGT.NYSE | 12/02/2025 | 1.12 | USD |
| United Rentals, Inc. | URI.NYSE | 12/02/2025 | 1.79 | USD |
| WisdomTree Investments Inc | WT.NYSE | 12/02/2025 | 0.03 | USD |
| Baker Hughes Co CFD | BKR.NYSE | 11/02/2025 | 0.23 | USD |
| Kennametal Inc | KMT.NYSE | 11/02/2025 | 0.2 | USD |
| Southern Copper Corporation Common Stock | SCCO.NYSE | 11/02/2025 | 0.7 | USD |
| Visa CFD | V.NYSE | 11/02/2025 | 0.59 | USD |
| American Electric Power CFD | AEP.NAS | 10/02/2025 | 0.93 | USD |
| Ameriprise Financial CFD | AMP.NYSE | 10/02/2025 | 1.48 | USD |
| Apple Inc CFD | AAPL.NAS | 10/02/2025 | 0.25 | USD |
| Aramark Corp | ARMK.NYSE | 10/02/2025 | 0.105 | USD |
| ASML | ASML.AMS | 10/02/2025 | 1.52 | EUR |
| California Water Service Group | CWT.NYSE | 10/02/2025 | 0.34 | USD |
| Entergy Corp. | ETR.NYSE | 10/02/2025 | 0.6 | USD |
| Essential Utilities Inc. Common Stock | WTRG.NYSE | 10/02/2025 | 0.3255 | USD |
| German American Bancorp Inc | GABC.NAS | 10/02/2025 | 0.29 | USD |
| Grainger (W.W.) Inc. | GWW.NYSE | 10/02/2025 | 2.05 | USD |
| IBM CFD | IBM.NYSE | 10/02/2025 | 1.67 | USD |
| Las Vegas Sands | LVS.NYSE | 10/02/2025 | 0.25 | USD |
| Lazard Ltd | LAZ.NYSE | 10/02/2025 | 0.5 | USD |
| Mueller Water Products Inc | MWA.NYSE | 10/02/2025 | 0.067 | USD |
| Nomad Foods | NOMD.NYSE | 10/02/2025 | 0.17 | USD |
| Omega Healthcare Investors Inc | OHI.NYSE | 10/02/2025 | 0.67 | USD |
| Papa John’s International Inc | PZZA.NAS | 10/02/2025 | 0.46 | USD |
| The Blackstone Group Inc. Class A Common Stock | BX.NYSE | 10/02/2025 | 1.44 | USD |
| American Water Works Company Inc CFD | AWK.NYSE | 07/02/2025 | 0.765 | USD |
| Constellation Brands CFD | STZ.NYSE | 07/02/2025 | 1.01 | USD |
| Costco Wholesale CFD | COST.NAS | 07/02/2025 | 1.16 | USD |
| D. R. Horton CFD | DHI.NYSE | 07/02/2025 | 0.4 | USD |
| Energy Transfer LP Common Units | ET.NYSE | 07/02/2025 | 0.325 | USD |
| FirstEnergy Corp | FE.NYSE | 07/02/2025 | 0.425 | USD |
| Hexcel Corp | HXL.NYSE | 07/02/2025 | 0.17 | USD |
| Howmet Aerospace | HWM.NYSE | 07/02/2025 | 0.1 | USD |
| J. B. Hunt Transport Services | JBHT.NAS | 07/02/2025 | 0.44 | USD |
| Main Street Capital Corp | MAIN.NYSE | 07/02/2025 | 0.25 | USD |
| Norfolk Southern Corp. | NSC.NYSE | 07/02/2025 | 1.35 | USD |
| Parker-Hannifin | PH.NYSE | 07/02/2025 | 1.63 | USD |
| Paychex Inc. | PAYX.NAS | 07/02/2025 | 0.98 | USD |
| Sirius XM Holdings Inc. Common Stock | SIRI.NAS | 07/02/2025 | 0.27 | USD |
| Wells Fargo and Co CFD | WFC.NYSE | 07/02/2025 | 0.4 | USD |
| West Pharmaceutical Services | WST.NYSE | 07/02/2025 | 0.21 | USD |
| KB Home | KBH.NYSE | 06/02/2025 | 0.25 | USD |
| Banco Bradesco | BBD.NYSE | 05/02/2025 | 0.0031 | USD |
| Brown & Brown Inc. Common Stock | BRO.NYSE | 05/02/2025 | 0.15 | USD |
| Colony Bankcorp Inc | CBAN.NAS | 05/02/2025 | 0.115 | USD |
| IDACORP Inc | IDA.NYSE | 05/02/2025 | 0.86 | USD |
| Schlumberger CFD | SLB.NYSE | 05/02/2025 | 0.285 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 04/02/2025 | 0.0029 | USD |
| MetLife Inc. | MET.NYSE | 04/02/2025 | 0.545 | USD |
| Nokia (US) | NOK.NYSE | 04/02/2025 | 0.0313 | USD |
| Sensient Technologies Corp | SXT.NYSE | 04/02/2025 | 0.41 | USD |
| Acuity Brands Inc | AYI.NYSE | 03/02/2025 | 0.17 | USD |
| Aon plc CFD | AON.NYSE | 03/02/2025 | 0.675 | USD |
| Assurant CFD | AIZ.NYSE | 03/02/2025 | 0.8 | USD |
| Brink’s Co/The | BCO.NYSE | 03/02/2025 | 0.2425 | USD |
| Casey’s General Stores Inc | CASY.NAS | 03/02/2025 | 0.5 | USD |
| Citigroup CFD | C.NYSE | 03/02/2025 | 0.56 | USD |
| CrossAmerica Partners LP | CAPL.NYSE | 03/02/2025 | 0.525 | USD |
| Graham Holdings Co | GHC.NYSE | 03/02/2025 | 1.8 | USD |
| Kinder Morgan | KMI.NYSE | 03/02/2025 | 0.2875 | USD |
| MPLX LP | MPLX.NYSE | 03/02/2025 | 0.9565 | USD |
| NiSource Inc. | NI.NYSE | 03/02/2025 | 0.28 | USD |
| NRG Energy | NRG.NYSE | 03/02/2025 | 0.44 | USD |
| ONEOK | OKE.NYSE | 03/02/2025 | 1.03 | USD |
| Pinnacle West Capital | PNW.NYSE | 03/02/2025 | 0.895 | USD |
| Realty Income Corporation | O.NYSE | 03/02/2025 | 0.264 | USD |
| Sierra Bancorp | BSRR.NAS | 03/02/2025 | 0.25 | USD |
| Synchrony Financial | SYF.NYSE | 03/02/2025 | 0.25 | USD |
| thyssenkrupp AG | TKA.ETR | 03/02/2025 | 0.15 | EUR |
| A.O. Smith Corp CFD | AOS.NYSE | 31/01/2025 | 0.34 | USD |
| AES Corp CFD | AES.NYSE | 31/01/2025 | 0.176 | USD |
| AGNC Investment Corp | AGNC.NAS | 31/01/2025 | 0.12 | USD |
| Agree Realty Corp | ADC.NYSE | 31/01/2025 | 0.253 | USD |
| Alliant Energy Corp CFD | LNT.NAS | 31/01/2025 | 0.5075 | USD |
| Ally Financial Inc. Common Stock | ALLY.NYSE | 31/01/2025 | 0.3 | USD |
| Citizens Financial Group CFD | CFG.NYSE | 31/01/2025 | 0.42 | USD |
| Enterprise Products Partners L.P. Common Stock | EPD.NYSE | 31/01/2025 | 0.535 | USD |
| EPR Properties | EPR.NYSE | 31/01/2025 | 0.285 | USD |
| Fastenal Co | FAST.NAS | 31/01/2025 | 0.43 | USD |
| Genesis Energy LP | GEL.NYSE | 31/01/2025 | 0.165 | USD |
| Lamb Weston Holdings Inc | LW.NYSE | 31/01/2025 | 0.37 | USD |
| Morgan Stanley CFD | MS.NYSE | 31/01/2025 | 0.925 | USD |
| National Retail Properties Inc | NNN.NYSE | 31/01/2025 | 0.58 | USD |
| Permian Basin Royalty Trust | PBT.NYSE | 31/01/2025 | 0.0205 | USD |
| Plains All American Pipeline L | PAA.NAS | 31/01/2025 | 0.38 | USD |
| Plains GP Holdings LP | PAGP.NAS | 31/01/2025 | 0.38 | USD |
| SL Green Realty | SLG.NYSE | 31/01/2025 | 0.2575 | USD |
| STAG Industrial Inc | STAG.NYSE | 31/01/2025 | 0.1242 | USD |
| Stellus Capital Investment Corp | SCM.NYSE | 31/01/2025 | 0.1333 | USD |
| Targa Resources Corp | TRGP.NYSE | 31/01/2025 | 0.75 | USD |
| Texas Instruments CFD | TXN.NAS | 31/01/2025 | 1.36 | USD |
| Marsh & McLennan | MMC.NYSE | 30/01/2025 | 0.815 | USD |
| Valero Energy | VLO.NYSE | 30/01/2025 | 1.13 | USD |
| Antero Midstream Partners LP | AM.NYSE | 29/01/2025 | 0.225 | USD |
| Entegris Inc. Common Stock | ENTG.NAS | 29/01/2025 | 0.1 | USD |
| Lennar Corp. | LEN.NYSE | 29/01/2025 | 0.5 | USD |
| Prospect Capital Corp | PSEC.NAS | 29/01/2025 | 0.045 | USD |
| The Clorox Company CFD | CLX.NYSE | 29/01/2025 | 1.22 | USD |
| QIAGEN NV | QIA.ETR | 29/01/2025 | 1.26 | USD |
| Adams Express Co | ADX.NYSE | 27/01/2025 | 0.47 | USD |
| Conagra Brands CFD | CAG.NYSE | 27/01/2025 | 0.35 | USD |
| Industrial Logistics Properties Trust | ILPT.NAS | 27/01/2025 | 0.01 | USD |
| Office Properties Income Trust | OPI.NAS | 27/01/2025 | 0.01 | USD |
| Royal Bank of Canada (US) | RY.NYSE | 27/01/2025 | 1.48 | CAD |
| Service Properties Trust | SVC.NAS | 27/01/2025 | 0.01 | USD |
| Star Gas Partners LP | SGU.NYSE | 27/01/2025 | 0.1725 | USD |
| The Bank of New York Mellon CFD | BK.NYSE | 27/01/2025 | 0.47 | USD |
| USA Compression Partners LP | USAC.NYSE | 27/01/2025 | 0.525 | USD |
