Description | Ticker | Ex date | Payment in Currency | Currency |
Atmos Energy CFD | ATO.NYSE | 25/11/2024 | 0.87 | USD |
Bloomin’ Brands Inc | BLMN.NAS | 25/11/2024 | 0.24 | USD |
Carter’s Inc | CRI.NYSE | 25/11/2024 | 0.8 | USD |
CDW CFD | CDW.NAS | 25/11/2024 | 0.625 | USD |
Golar LNG Ltd | GLNG.NAS | 25/11/2024 | 0.25 | USD |
MKS Instruments Inc | MKSI.NAS | 25/11/2024 | 0.22 | USD |
Navigator Holdings Ltd | NVGS.NYSE | 25/11/2024 | 0.05 | USD |
Paycom | PAYC.NYSE | 25/11/2024 | 0.375 | USD |
Pernod Ricard | RI.PAR | 25/11/2024 | 0.0235 | EUR |
Radian Group Inc | RDN.NYSE | 25/11/2024 | 0.245 | USD |
Robert Half International | RHI.NYSE | 25/11/2024 | 0.53 | USD |
Saga Communications Inc | SGA.NAS | 25/11/2024 | 0.25 | USD |
Teradyne | TER.NAS | 25/11/2024 | 0.12 | USD |
Tractor Supply Company | TSCO.NAS | 25/11/2024 | 1.1 | USD |
Badger Meter Inc | BMI.NYSE | 22/11/2024 | 0.34 | USD |
Cia Cervecerias Unidas SA | CCU.NYSE | 22/11/2024 | 0.2458 | USD |
Cummins Inc. CFD | CMI.NYSE | 22/11/2024 | 1.82 | USD |
Curtiss-Wright Corp | CW.NYSE | 22/11/2024 | 0.21 | USD |
DHT Holdings Inc | DHT.NYSE | 22/11/2024 | 0.22 | USD |
Dynex Capital Inc | DX.NYSE | 22/11/2024 | 0.15 | USD |
Equifax Inc. | EFX.NYSE | 22/11/2024 | 0.39 | USD |
Hyatt Hotels | H.NYSE | 22/11/2024 | 0.15 | USD |
Merlin Properties Socimi SA | MRL.MAD | 22/11/2024 | 0.18 | EUR |
Microchip Technology | MCHP.NAS | 22/11/2024 | 0.455 | USD |
Moody’s Corp | MCO.NYSE | 22/11/2024 | 0.85 | USD |
NextEra Energy, Inc. CFD | NEE.NYSE | 22/11/2024 | 0.515 | USD |
Piedmont Office Realty Trust I | PDM.NYSE | 22/11/2024 | 0.125 | USD |
Reliance Steel & Aluminum Co | RS.NYSE | 22/11/2024 | 1.1 | USD |
Scorpio Tankers Inc | STNG.NYSE | 22/11/2024 | 0.4 | USD |
Scotts Miracle-Gro Company (The) Common Stock | SMG.NYSE | 22/11/2024 | 0.66 | USD |
TE Connectivity Ltd. | TEL.NYSE | 22/11/2024 | 0.65 | USD |
TransUnion Common Stock | TRU.NYSE | 22/11/2024 | 0.105 | USD |
Viatris | VTRS.NAS | 22/11/2024 | 0.12 | USD |
Viscofan SA | VIS.MAD | 22/11/2024 | 0.0143 | EUR |
Fortune Brands Innovations Inc | FBHS.NYSE | 21/11/2024 | 0.24 | USD |
Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 21/11/2024 | 0.165 | USD |
Aberdeen Global Premier Properties Fund | AWP.NYSE | 21/11/2024 | 0.04 | USD |
Aberdeen Income Credit Strategies Fund | ACP.NYSE | 21/11/2024 | 0.1 | USD |
Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 21/11/2024 | 0.1 | USD |
Amcor plc CFD | AMCR.NYSE | 21/11/2024 | 0.1275 | USD |
Applied Materials CFD | AMAT.NAS | 21/11/2024 | 0.4 | USD |
Archer-Daniels-Midland Co CFD | ADM.NYSE | 21/11/2024 | 0.5 | USD |
BGC Group Inc | BGC.NAS | 21/11/2024 | 0.02 | USD |
Cementos Pacasmayo SAA | CPAC.NYSE | 21/11/2024 | 0.5421 | USD |
CenterPoint Energy Inc | CNP.NYSE | 21/11/2024 | 0.21 | USD |
Dcc PLC (GB) | DCC.LSE | 21/11/2024 | 0.6619 | GBP |
Discover Financial Services | DFS.NYSE | 21/11/2024 | 0.7 | USD |
Evergy | EVRG.NYSE | 21/11/2024 | 0.6675 | USD |
Gerdau | GGB.NYSE | 21/11/2024 | 0.0528 | USD |
LTC Properties Inc | LTC.NYSE | 21/11/2024 | 0.19 | USD |
Marriott Intl CFD | MAR.NAS | 21/11/2024 | 0.63 | USD |
Microsoft Corp CFD | MSFT.NAS | 21/11/2024 | 0.83 | USD |
National Grid PLC | NG.LSE | 21/11/2024 | 0.1584 | GBP |
Newmark Group Inc – Class A | NMRK.NAS | 21/11/2024 | 0.03 | USD |
Scottish Mortgage IT | SMT.LSE | 21/11/2024 | 0.016 | GBP |
Snap-on | SNA.NYSE | 21/11/2024 | 2.14 | USD |
Tempur-Pedic International Inc | TPX.NYSE | 21/11/2024 | 0.13 | USD |
Thomson Reuters Corp (US) | TRI.NYSE | 21/11/2024 | 0.54 | USD |
Vodafone | VOD.LSE | 21/11/2024 | 0.0225 | EUR |
W&T Offshore Inc | WTI.NYSE | 21/11/2024 | 0.01 | USD |
AFLAC Inc CFD | AFL.NYSE | 20/11/2024 | 0.5 | USD |
Amcor CFD | AMC.ASX | 20/11/2024 | 0.1275 | USD |
Brunswick Corp/DE | BC.NYSE | 20/11/2024 | 0.42 | USD |
CGI Group Inc (US) | GIB.NYSE | 20/11/2024 | 0.15 | CAD |
Gladstone Capital Corp | GLAD.NAS | 20/11/2024 | 0.165 | USD |
Gladstone Commercial Corp | GOOD.NAS | 20/11/2024 | 0.1 | USD |
Gladstone Land Corp | LAND.NAS | 20/11/2024 | 0.0467 | USD |
Louisiana-Pacific Corp | LPX.NYSE | 20/11/2024 | 0.26 | USD |
Marathon Petroleum | MPC.NYSE | 20/11/2024 | 0.91 | USD |
MarketAxess | MKTX.NAS | 20/11/2024 | 0.74 | USD |
Target Corp. | TGT.NYSE | 20/11/2024 | 1.12 | USD |
Valero Energy | VLO.NYSE | 20/11/2024 | 1.07 | USD |
Vinci Partners Investments Ltd | VINP.NAS | 20/11/2024 | 0.16 | USD |
Cellnex | CLNX.MAD | 19/11/2024 | 0.046 | EUR |
Cognizant Technology Solutions CFD | CTSH.NAS | 19/11/2024 | 0.3 | USD |
Equinor ASA – ADR | EQNR.NYSE | 19/11/2024 | 0.35 | USD |
PROG Holdings Inc | PRG.NYSE | 19/11/2024 | 0.12 | USD |
Prudential Financial | PRU.NYSE | 19/11/2024 | 1.3 | USD |
STERIS plc | STE.NYSE | 19/11/2024 | 0.57 | USD |
TechnipFMC | FTI.NYSE | 19/11/2024 | 0.05 | USD |
Timken Co | TKR.NYSE | 19/11/2024 | 0.34 | USD |
Warner Music Group Corp. Class A Common Stock | WMG.NAS | 19/11/2024 | 0.18 | USD |
Icahn Enterprises LP | IEP.NAS | 18/11/2024 | 0.5 | USD |
Amgen CFD | AMGN.NAS | 18/11/2024 | 2.25 | USD |
Apollo Global Management Inc | APO.NYSE | 18/11/2024 | 0.4625 | USD |
Bunge Limited Bunge Limited | BG.NYSE | 18/11/2024 | 0.68 | USD |
Chemed Corp | CHE.NYSE | 18/11/2024 | 0.5 | USD |
Chevron Corp CFD | CVX.NYSE | 18/11/2024 | 1.63 | USD |
Columbia Seligman Premium Technology Growth Fund Inc | STK.NYSE | 18/11/2024 | 0.4625 | USD |
eXp World Holdings Inc. Common Stock | EXPI.NAS | 18/11/2024 | 0.05 | USD |
Genco Shipping & Trading Ltd | GNK.NYSE | 18/11/2024 | 0.4 | USD |
Helmerich | HP.NYSE | 18/11/2024 | 0.25 | USD |
Highwoods Properties Inc | HIW.NYSE | 18/11/2024 | 0.5 | USD |
Jefferies Financial Group Inc | JEF.NYSE | 18/11/2024 | 0.35 | USD |
KLA Corporation | KLAC.NAS | 18/11/2024 | 1.7 | USD |
L3Harris Technologies | LHX.NYSE | 18/11/2024 | 1.16 | USD |
Murphy Oil | MUR.NYSE | 18/11/2024 | 0.3 | USD |
Papa John’s International Inc | PZZA.NAS | 18/11/2024 | 0.46 | USD |
Phillips 66 | PSX.NYSE | 18/11/2024 | 1.15 | USD |
Pitney Bowes | PBI.NYSE | 18/11/2024 | 0.05 | USD |
Rockwell Automation Inc. | ROK.NYSE | 18/11/2024 | 1.31 | USD |
Ryder System Inc | R.NYSE | 18/11/2024 | 0.81 | USD |
Southern Company | SO.NYSE | 18/11/2024 | 0.72 | USD |
Ternium SA | TX.NYSE | 18/11/2024 | 0.9 | USD |
The Carlyle Group Inc. Common Stock | CG.NAS | 18/11/2024 | 0.35 | USD |
The Hershey Company | HSY.NYSE | 18/11/2024 | 1.37 | USD |
Ubiquiti Inc. Common Stock | UI.NYSE | 18/11/2024 | 0.6 | USD |
United Parcel Services CFD | UPS.NYSE | 18/11/2024 | 1.63 | USD |
Walgreens Boots Alliance Inc CFD | WBA.NAS | 18/11/2024 | 0.25 | USD |
3M Company CFD | MMM.NYSE | 15/11/2024 | 0.7 | USD |
Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 15/11/2024 | 0.1172 | USD |
AGCO Corp | AGCO.NYSE | 15/11/2024 | 0.29 | USD |
Alta Equipment Group Inc | ALTG.NYSE | 15/11/2024 | 0.057 | USD |
American Financial Group Inc/O | AFG.NYSE | 15/11/2024 | 4 | USD |
Arbor Realty Trust Inc | ABR.NYSE | 15/11/2024 | 0.43 | USD |
Arch Coal Inc | ARCH.NYSE | 15/11/2024 | 0.25 | USD |
ARMOUR Residential REIT Inc | ARR.NYSE | 15/11/2024 | 0.24 | USD |
BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 15/11/2024 | 0.0779 | USD |
BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 15/11/2024 | 0.0562 | USD |
Booz Allen Hamilton Holding Corporation Common Stock | BAH.NYSE | 15/11/2024 | 0.51 | USD |
CF Industries Holdings Inc CFD | CF.NYSE | 15/11/2024 | 0.5 | USD |
Chemours Co | CC.NYSE | 15/11/2024 | 0.25 | USD |
Church & Dwight CFD | CHD.NYSE | 15/11/2024 | 0.2838 | USD |
Cintas Corporation CFD | CTAS.NAS | 15/11/2024 | 0.39 | USD |
Corning Inc. CFD | GLW.NYSE | 15/11/2024 | 0.28 | USD |
Duke Energy | DUK.NYSE | 15/11/2024 | 1.045 | USD |
Eli Lilly CFD | LLY.NYSE | 15/11/2024 | 1.3 | USD |
Emerson Electric Company | EMR.NYSE | 15/11/2024 | 0.5275 | USD |
First Majestic Silver Corp (US) | AG.NYSE | 15/11/2024 | 0.0048 | USD |
GlaxoSmithKline (US) | GSK.NYSE | 15/11/2024 | 0.3891 | USD |
Hilton Worldwide Holdings Inc | HLT.NYSE | 15/11/2024 | 0.15 | USD |
Honeywell International Inc CFD | HON.NYSE | 15/11/2024 | 1.13 | USD |
International Paper | IP.NYSE | 15/11/2024 | 0.4625 | USD |
Jabil Circuit | JBL.NYSE | 15/11/2024 | 0.08 | USD |
JM Smucker | SJM.NYSE | 15/11/2024 | 1.08 | USD |
Kroger Co. | KR.NYSE | 15/11/2024 | 0.32 | USD |
Marathon Oil Corp. | MRO.NYSE | 15/11/2024 | 0.11 | USD |
Matador Resources Co | MTDR.NYSE | 15/11/2024 | 0.25 | USD |
MSCI Inc | MSCI.NYSE | 15/11/2024 | 1.6 | USD |
Nexstar Broadcasting Group Inc | NXST.NAS | 15/11/2024 | 1.69 | USD |
Oshkosh Corp | OSK.NYSE | 15/11/2024 | 0.46 | USD |
Otis Worldwide | OTIS.NYSE | 15/11/2024 | 0.39 | USD |
Penske Automotive Group Inc | PAG.NYSE | 15/11/2024 | 1.19 | USD |
Raytheon Technologies Corporation Common Stock | RTX.NYSE | 15/11/2024 | 0.63 | USD |
Royalty Pharma plc Class A Ordinary Shares | RPRX.NAS | 15/11/2024 | 0.21 | USD |
Sabra Health Care REIT Inc | SBRA.NAS | 15/11/2024 | 0.3 | USD |
Shell PLC (US) | SHEL.NYSE | 15/11/2024 | 0.688 | USD |
Shyft Group Inc | SHYF.NAS | 15/11/2024 | 0.05 | USD |
Standard Motor Products Inc | SMP.NYSE | 15/11/2024 | 0.29 | USD |
Starbucks Corp CFD | SBUX.NAS | 15/11/2024 | 0.61 | USD |
Summit Hotel Properties Inc | INN.NYSE | 15/11/2024 | 0.08 | USD |
Teleflex | TFX.NYSE | 15/11/2024 | 0.34 | USD |
Timberland Bancorp Inc | TSBK.NAS | 15/11/2024 | 0.25 | USD |
Whirlpool Corp. | WHR.NYSE | 15/11/2024 | 1.75 | USD |
Wynn Resorts Ltd | WYNN.NAS | 15/11/2024 | 0.25 | USD |
Outfront Media Inc | OUT.NYSE | 15/11/2024 | 0.75 | USD |
Affiliated Managers Group Inc | AMG.NYSE | 14/11/2024 | 0.01 | USD |
Berkshire Hills Bancorp Inc | BHLB.NYSE | 14/11/2024 | 0.18 | USD |
Bunzl | BNZL.LSE | 14/11/2024 | 0.201 | GBP |
Capital One Financial CFD | COF.NYSE | 14/11/2024 | 0.6 | USD |
Cognex Corporation Common Stock | CGNX.NAS | 14/11/2024 | 0.08 | USD |
Crown Holdings Inc. | CCK.NYSE | 14/11/2024 | 0.25 | USD |
Diamondback Energy | FANG.NAS | 14/11/2024 | 0.9 | USD |
Exxon Mobil CFD | XOM.NYSE | 14/11/2024 | 0.99 | USD |
Ingersoll Rand | IR.NYSE | 14/11/2024 | 0.02 | USD |
Invesco Ltd. | IVZ.NYSE | 14/11/2024 | 0.205 | USD |
KB Home | KBH.NYSE | 14/11/2024 | 0.25 | USD |
LKQ Corporation | LKQ.NAS | 14/11/2024 | 0.3 | USD |
LPL Financial Holdings Inc. Common Stock | LPLA.NAS | 14/11/2024 | 0.3 | USD |
Olin Corp | OLN.NYSE | 14/11/2024 | 0.2 | USD |
Sainsbury | SBRY.LSE | 14/11/2024 | 0.039 | GBP |
SBA Communications | SBAC.NAS | 14/11/2024 | 0.98 | USD |
Shell PLC (GB) | RDSB.LSE | 14/11/2024 | 0.344 | USD |
Silicon Motion Technology Corp | SIMO.NAS | 14/11/2024 | 0.5 | USD |
TJX Companies Inc. | TJX.NYSE | 14/11/2024 | 0.375 | USD |
Viper Energy Partners LP | VNOM.NAS | 14/11/2024 | 0.61 | USD |
WEC Energy Group | WEC.NYSE | 14/11/2024 | 0.835 | USD |
Zions Bancorp | ZION.NAS | 14/11/2024 | 0.43 | USD |
AerCap Holdings NV | AER.NYSE | 13/11/2024 | 0.25 | USD |
Astec Industries Inc | ASTE.NAS | 13/11/2024 | 0.13 | USD |
Australia and NZ Banking Group Ltd (AUD) CFD | ANZ.ASX | 13/11/2024 | 0.83 | AUD |
Calamos Convertible Opportunities and Income Fund | CHI.NAS | 13/11/2024 | 0.095 | USD |
Cheesecake Factory Inc/The | CAKE.NAS | 13/11/2024 | 0.27 | USD |
CMS Energy CFD | CMS.NYSE | 13/11/2024 | 0.515 | USD |
Consolidated Edison CFD | ED.NYSE | 13/11/2024 | 0.83 | USD |
Entergy Corp. | ETR.NYSE | 13/11/2024 | 1.2 | USD |
Equinix CFD | EQIX.NAS | 13/11/2024 | 4.26 | USD |
Hercules Technology Growth Capital Inc | HTGC.NYSE | 13/11/2024 | 0.48 | USD |
PACCAR Inc. | PCAR.NAS | 13/11/2024 | 0.3 | USD |
PBF Energy Inc | PBF.NYSE | 13/11/2024 | 0.275 | USD |
Pool Corporation | POOL.NAS | 13/11/2024 | 1.2 | USD |
United Rentals, Inc. | URI.NYSE | 13/11/2024 | 1.63 | USD |
Welltower Inc. | WELL.NYSE | 13/11/2024 | 0.67 | USD |
West Pharmaceutical Services | WST.NYSE | 13/11/2024 | 0.21 | USD |
Westinghouse Air Brake Technologies Corp | WAB.NYSE | 13/11/2024 | 0.2 | USD |
Adecoagro SA | AGRO.NYSE | 12/11/2024 | 0.174 | USD |
AdvanSix Inc. | ASIX.NYSE | 12/11/2024 | 0.16 | USD |
American Water Works Company Inc CFD | AWK.NYSE | 12/11/2024 | 0.765 | USD |
California Water Service Group | CWT.NYSE | 12/11/2024 | 0.28 | USD |
D. R. Horton CFD | DHI.NYSE | 12/11/2024 | 0.4 | USD |
Delek US Holdings Inc | DK.NYSE | 12/11/2024 | 0.255 | USD |
Essential Utilities Inc. Common Stock | WTRG.NYSE | 12/11/2024 | 0.3255 | USD |
Healthcare Realty Trust Inc | HR.NYSE | 12/11/2024 | 0.31 | USD |
IBM CFD | IBM.NYSE | 12/11/2024 | 1.67 | USD |
Itau Unibanco Holding SA | ITUB.NYSE | 12/11/2024 | 0.003 | USD |
Kennametal Inc | KMT.NYSE | 12/11/2024 | 0.2 | USD |
Macerich Co | MAC.NYSE | 12/11/2024 | 0.17 | USD |
National Australia Bank CFD | NAB.ASX | 12/11/2024 | 0.85 | AUD |
PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 12/11/2024 | 0.1188 | USD |
PIMCO High Income Fund | PHK.NYSE | 12/11/2024 | 0.048 | USD |
PPG Industries | PPG.NYSE | 12/11/2024 | 0.68 | USD |
Reinsurance Group of America Inc | RGA.NYSE | 12/11/2024 | 0.89 | USD |
Rollins, Inc. | ROL.NYSE | 12/11/2024 | 0.165 | USD |
Shore Bancshares Inc | SHBI.NAS | 12/11/2024 | 0.12 | USD |
Visa CFD | V.NYSE | 12/11/2024 | 0.59 | USD |
Macquarie Group Ltd CFD | MQG.ASX | 11/11/2024 | 2.6 | AUD |
ArcelorMittal SA | MTS.MAD | 11/11/2024 | 0.25 | USD |
Alexander’s Inc | ALX.NYSE | 8/11/2024 | 4.5 | USD |
America Movil | AMX.NYSE | 8/11/2024 | 0.245 | USD |
American Electric Power CFD | AEP.NAS | 8/11/2024 | 0.93 | USD |
Apple Inc CFD | AAPL.NAS | 8/11/2024 | 0.25 | USD |
Bio-Techne Corp Common Stock | TECH.NAS | 8/11/2024 | 0.08 | USD |
Bread Financial Holdings Inc | BFH.NYSE | 8/11/2024 | 0.21 | USD |
Charles Schwab Corporation CFD | SCHW.NYSE | 8/11/2024 | 0.25 | USD |
ConocoPhillips CFD | COP.NYSE | 8/11/2024 | 0.78 | USD |
Dana Holding Corp | DAN.NYSE | 8/11/2024 | 0.1 | USD |
Emerald Holding Inc | EEX.NYSE | 8/11/2024 | 0.015 | USD |
Energy Transfer LP Common Units | ET.NYSE | 8/11/2024 | 0.3225 | USD |
Exelon Corp | EXC.NAS | 8/11/2024 | 0.38 | USD |
German American Bancorp Inc | GABC.NAS | 8/11/2024 | 0.27 | USD |
Grainger (W.W.) Inc. | GWW.NYSE | 8/11/2024 | 2.05 | USD |
Howmet Aerospace | HWM.NYSE | 8/11/2024 | 0.08 | USD |
HSBC Holdings plc | HSBC.NYSE | 8/11/2024 | 0.5 | USD |
J. B. Hunt Transport Services | JBHT.NAS | 8/11/2024 | 0.43 | USD |
Lazard Ltd | LAZ.NYSE | 8/11/2024 | 0.5 | USD |
Lithia Motors Inc. Common Stock | LAD.NYSE | 8/11/2024 | 0.53 | USD |
Magnolia Oil & Gas Corp | MGY.NYSE | 8/11/2024 | 0.13 | USD |
Main Street Capital Corp | MAIN.NYSE | 8/11/2024 | 0.245 | USD |
Masco Corp. | MAS.NYSE | 8/11/2024 | 0.29 | USD |
MPLX LP | MPLX.NYSE | 8/11/2024 | 0.9565 | USD |
Mueller Water Products Inc | MWA.NYSE | 8/11/2024 | 0.067 | USD |
Nomad Foods | NOMD.NYSE | 8/11/2024 | 0.15 | USD |
Parker-Hannifin | PH.NYSE | 8/11/2024 | 1.63 | USD |
Pfizer CFD | PFE.NYSE | 8/11/2024 | 0.42 | USD |
Sonoco Products Co | SON.NYSE | 8/11/2024 | 0.52 | USD |
Standex International Corp | SXI.NYSE | 8/11/2024 | 0.32 | USD |
Tronox Ltd | TROX.NYSE | 8/11/2024 | 0.125 | USD |
Truist Financial | TFC.NYSE | 8/11/2024 | 0.52 | USD |
Unilever (US) | UL.NYSE | 8/11/2024 | 0.4755 | USD |
Wells Fargo and Co CFD | WFC.NYSE | 8/11/2024 | 0.4 | USD |
BP PLC | BP.LSE | 7/11/2024 | 0.08 | USD |
FirstEnergy Corp | FE.NYSE | 7/11/2024 | 0.425 | USD |
Ford Motor Company | F.NYSE | 7/11/2024 | 0.15 | USD |
HSBC | HSBA.LSE | 7/11/2024 | 0.1 | USD |
JBG SMITH Properties | JBGS.NYSE | 7/11/2024 | 0.175 | USD |
Paychex Inc. | PAYX.NAS | 7/11/2024 | 0.98 | USD |
ResMed | RMD.NYSE | 7/11/2024 | 0.53 | USD |
St Joe Co/The | JOE.NYSE | 7/11/2024 | 0.14 | USD |
Unilever PLC | ULVR.LSE | 7/11/2024 | 0.3663 | GBP |
Unilever PLC – ADR | UNA.AMS | 7/11/2024 | 0.4396 | EUR |
Westpac Banking Corp CFD | WBC.ASX | 7/11/2024 | 0.76 | AUD |
Archrock Inc | AROC.NYSE | 6/11/2024 | 0.175 | USD |
Brown & Brown Inc. Common Stock | BRO.NYSE | 6/11/2024 | 0.15 | USD |
Colony Bankcorp Inc | CBAN.NAS | 6/11/2024 | 0.1125 | USD |
EQT | EQT.NYSE | 6/11/2024 | 0.1575 | USD |
NextEra Energy Partners LP | NEP.NYSE | 6/11/2024 | 0.9175 | USD |
Southern Copper Corporation Common Stock | SCCO.NYSE | 6/11/2024 | 0.7 | USD |
WisdomTree Inc | WT.NYSE | 6/11/2024 | 0.03 | USD |
Banco Bradesco | BBD.NYSE | 5/11/2024 | 0.0033 | USD |
CaixaBank SA | CABK.MAD | 05/11/2024 | 0.1488 | EUR |
Constellation Brands CFD | STZ.NYSE | 05/11/2024 | 1.01 | USD |
IDACORP Inc | IDA.NYSE | 05/11/2024 | 0.86 | USD |
Las Vegas Sands | LVS.NYSE | 05/11/2024 | 0.2 | USD |
MetLife Inc. | MET.NYSE | 05/11/2024 | 0.545 | USD |
Shenandoah Telecommunications Co | SHEN.NAS | 05/11/2024 | 0.1 | USD |
Sirius XM Holdings Inc. Common Stock | SIRI.NAS | 05/11/2024 | 0.27 | USD |
Ameriprise Financial CFD | AMP.NYSE | 04/11/2024 | 1.48 | USD |
Baker Hughes Co CFD | BKR.NYSE | 04/11/2024 | 0.21 | USD |
Brink’s Co/The | BCO.NYSE | 04/11/2024 | 0.2425 | USD |
Citigroup CFD | C.NYSE | 04/11/2024 | 0.56 | USD |
Eaton Corporation | ETN.NYSE | 04/11/2024 | 0.94 | USD |
KKR & Co. Inc. Common Stock | KKR.NYSE | 04/11/2024 | 0.175 | USD |
Murphy USA Inc | MUSA.NYSE | 04/11/2024 | 0.48 | USD |
Naturgy Energy Group | NTGY.MAD | 04/11/2024 | 0.5 | EUR |
Omega Healthcare Investors Inc | OHI.NYSE | 04/11/2024 | 0.67 | USD |
Pinnacle West Capital | PNW.NYSE | 04/11/2024 | 0.895 | USD |
Sensient Technologies Corp | SXT.NYSE | 04/11/2024 | 0.41 | USD |
Synchrony Financial | SYF.NYSE | 04/11/2024 | 0.25 | USD |
Vulcan Materials | VMC.NYSE | 04/11/2024 | 0.46 | USD |
AES Corp CFD | AES.NYSE | 01/11/2024 | 0.1725 | USD |
Ally Financial Inc. Common Stock | ALLY.NYSE | 01/11/2024 | 0.3 | USD |
Aon plc CFD | AON.NYSE | 01/11/2024 | 0.675 | USD |
Casey’s General Stores Inc | CASY.NAS | 01/11/2024 | 0.5 | USD |
Costco Wholesale CFD | COST.NAS | 01/11/2024 | 1.16 | USD |
Hexcel Corp | HXL.NYSE | 01/11/2024 | 0.15 | USD |
Lamb Weston Holdings Inc | LW.NYSE | 01/11/2024 | 0.36 | USD |
NRG Energy | NRG.NYSE | 01/11/2024 | 0.4075 | USD |
Norfolk Southern Corp. | NSC.NYSE | 01/11/2024 | 1.35 | USD |
Realty Income Corporation | O.NYSE | 01/11/2024 | 0.2635 | USD |
ONEOK | OKE.NYSE | 01/11/2024 | 0.99 | USD |
Thor Industries Inc | THO.NYSE | 01/11/2024 | 0.5 | USD |
Name: iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 01/11/2024 | 0.283144 | USD |
Name: iShares 20+ Year Treasury Bond ETF | TLT.NAS | 01/11/2024 | 0.310541 | USD |
Name: iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 01/11/2024 | 0.291583 | USD |
Name: iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 01/11/2024 | 0.159381 | USD |
Name: iShares Core Total USD Bond Market ETF | IUSB.NAS | 01/11/2024 | 0.157693 | USD |
Name: iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD.NYSE | 01/11/2024 | 0.385242 | USD |
Name: iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 01/11/2024 | 0.422158 | USD |
Name: iShares Preferred and Income Securities ETF | PFF.NAS | 01/11/2024 | 0.165327 | USD |
Name: iShares Short Treasury Bond ETF | SHV.NAS | 01/11/2024 | 0.466849 | USD |