Description | Ticker | Ex date | Payment in Currency | Currency |
Caterpillar Inc. CFD | CAT.NYSE | 21/04/2025 | 1.41 | USD |
Gladstone Capital Corp | GLAD.NAS | 21/04/2025 | 0.165 | USD |
Gladstone Commercial Corp | GOOD.NAS | 21/04/2025 | 0.1 | USD |
Gladstone Land Corp | LAND.NAS | 21/04/2025 | 0.0467 | USD |
Procter and Gamble CFD | PG.NYSE | 21/04/2025 | 1.0568 | USD |
The Bank of New York Mellon CFD | BK.NYSE | 21/04/2025 | 0.47 | USD |
Zoetis Inc. | ZTS.NYSE | 21/04/2025 | 0.5 | USD |
Acuity Brands Inc | AYI.NYSE | 17/04/2025 | 0.17 | USD |
Antofagasta | ANTO.LSE | 17/04/2025 | 0.235 | USD |
Colgate-Palmolive CFD | CL.NYSE | 17/04/2025 | 0.52 | USD |
Costamare Inc | CMRE.NYSE | 17/04/2025 | 0.115 | USD |
EMCOR Group Inc | EME.NYSE | 17/04/2025 | 0.25 | USD |
Fresnillo | FRES.LSE | 17/04/2025 | 0.679 | USD |
Graham Holdings Co | GHC.NYSE | 17/04/2025 | 1.8 | USD |
Jupiter Fund Management PLC | JUP.LSE | 17/04/2025 | 0.022 | GBP |
London Stock Exchange | LSE.LSE | 17/04/2025 | 0.89 | GBP |
Pentair plc | PNR.NYSE | 17/04/2025 | 0.25 | USD |
Revvity Inc | RVTY.NYSE | 17/04/2025 | 0.07 | USD |
Rolls-Royce Holdings PLC | RR.LSE | 17/04/2025 | 0.06 | GBP |
RPM International Inc. Common Stock | RPM.NYSE | 17/04/2025 | 0.51 | USD |
SM Energy Co | SM.NYSE | 17/04/2025 | 0.2 | USD |
Travis Perkins | TPK.LSE | 17/04/2025 | 0.09 | GBP |
Williams-Sonoma Inc | WSM.NYSE | 17/04/2025 | 0.66 | USD |
Alamo Group Inc | ALG.NYSE | 16/04/2025 | 0.3 | USD |
EOG Resources | EOG.NYSE | 16/04/2025 | 0.975 | USD |
Guess? Inc | GES.NYSE | 16/04/2025 | 0.3 | USD |
PNC Financial Services | PNC.NYSE | 16/04/2025 | 1.6 | USD |
Winnebago Industries Inc | WGO.NYSE | 16/04/2025 | 0.34 | USD |
Alamo Group Inc | ALG.NYSE | 15/04/2025 | 0.26 | USD |
EMCOR Group Inc | EME.NYSE | 15/04/2025 | 0.25 | USD |
EOG Resources | EOG.NYSE | 15/04/2025 | 0.91 | USD |
Abbott Labs CFD | ABT.NYSE | 15/04/2025 | 0.59 | USD |
AbbVie Inc CFD | ABBV.NYSE | 15/04/2025 | 1.64 | USD |
Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 15/04/2025 | 0.1172 | USD |
American Financial Group Inc/O | AFG.NYSE | 15/04/2025 | 0.8 | USD |
ARMOUR Residential REIT Inc | ARR.NYSE | 15/04/2025 | 0.24 | USD |
BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 15/04/2025 | 0.0779 | USD |
BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 15/04/2025 | 0.0619 | USD |
Freeport-McMoRan Inc. | FCX.NYSE | 15/04/2025 | 0.15 | USD |
Mid-America Apartments | MAA.NYSE | 15/04/2025 | 1.515 | USD |
Watsco Inc | WSO.NYSE | 15/04/2025 | 3 | USD |
Aalberts Inds | AALB.AMS | 14/04/2025 | 1.13 | EUR |
Hormel Foods Corp. | HRL.NYSE | 14/04/2025 | 0.29 | USD |
Kenon Holdings Ltd/Singapore | KEN.NYSE | 14/04/2025 | 4.8 | USD |
Universal Corp/VA | UVV.NYSE | 14/04/2025 | 0.81 | USD |
Werner Enterprises Inc | WERN.NAS | 14/04/2025 | 0.14 | USD |
Advance Auto Parts CFD | AAP.NYSE | 11/04/2025 | 0.25 | USD |
American Eagle Outfitters | AEO.NYSE | 11/04/2025 | 0.125 | USD |
American Tower Corporation (REIT) CFD | AMT.NYSE | 11/04/2025 | 1.7 | USD |
Calamos Convertible Opportunities and Income Fund | CHI.NAS | 11/04/2025 | 0.095 | USD |
Cracker Barrel Old Country Sto | CBRL.NAS | 11/04/2025 | 0.25 | USD |
General Dynamics | GD.NYSE | 11/04/2025 | 1.5 | USD |
Global Net Lease Inc | GNL.NYSE | 11/04/2025 | 0.19 | USD |
Harmony Gold Mining Co Ltd | HMY.NYSE | 11/04/2025 | 0.1244 | USD |
Koninklijke Ahold Delhaize NV | AD.AMS | 11/04/2025 | 0.67 | EUR |
Lloyds Banking Group PLC | LYG.NYSE | 11/04/2025 | 0.1035 | USD |
Marvell | MRVL.NAS | 11/04/2025 | 0.06 | USD |
Momo Inc | MOMO.NAS | 11/04/2025 | 0.3 | USD |
PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 11/04/2025 | 0.1188 | USD |
PIMCO High Income Fund | PHK.NYSE | 11/04/2025 | 0.048 | USD |
SBM Offshore | SBMO.AMS | 11/04/2025 | 0.851 | EUR |
SYNNEX Corp | SNX.NYSE | 11/04/2025 | 0.44 | USD |
Toll Brothers Inc | TOL.NYSE | 11/04/2025 | 0.25 | USD |
Vipshop Holdings Ltd | VIPS.NYSE | 11/04/2025 | 0.48 | USD |
Accenture plc CFD | ACN.NYSE | 10/04/2025 | 1.48 | USD |
AT and T CFD | T.NYSE | 10/04/2025 | 0.2775 | USD |
Aviva PLC | AV.LSE | 10/04/2025 | 0.238 | GBP |
Darden Restaurants CFD | DRI.NYSE | 10/04/2025 | 1.4 | USD |
Deutsche Telekom AG (DE) | DTE.ETR | 10/04/2025 | 0.9 | EUR |
General Mills | GIS.NYSE | 10/04/2025 | 0.6 | USD |
Intuit CFD | INTU.NAS | 10/04/2025 | 1.04 | USD |
ITV | ITV.LSE | 10/04/2025 | 0.033 | GBP |
Johnson Outdoors Inc | JOUT.NAS | 10/04/2025 | 0.33 | USD |
Lincoln National | LNC.NYSE | 10/04/2025 | 0.45 | USD |
Lloyds Banking | LLOY.LSE | 10/04/2025 | 0.0211 | GBP |
Man Group PLC | EMG.LSE | 10/04/2025 | 0.116 | USD |
Old Mutual | OMU.LSE | 10/04/2025 | 0.52 | ZAR |
Oracle CFD | ORCL.NYSE | 10/04/2025 | 0.5 | USD |
Salesforce.com | CRM.NYSE | 10/04/2025 | 0.416 | USD |
Serco Group | SRP.LSE | 10/04/2025 | 0.0282 | GBP |
St James’s Place | STJ.LSE | 10/04/2025 | 0.12 | GBP |
UDR, Inc. | UDR.NYSE | 10/04/2025 | 0.43 | USD |
Verizon Communications Inc CFD | VZ.NYSE | 10/04/2025 | 0.6775 | USD |
ZTO Express (Cayman) Inc | ZTO.NYSE | 10/04/2025 | 0.35 | USD |
Gentex Corp/MI | GNTX.NAS | 09/04/2025 | 0.12 | USD |
Huazhu Group Ltd | HTHT.NAS | 09/04/2025 | 0.97 | USD |
InterDigital Inc/PA | IDCC.NAS | 09/04/2025 | 0.6 | USD |
Mastercard CFD | MA.NYSE | 09/04/2025 | 0.76 | USD |
Weibo Corp | WB.NAS | 09/04/2025 | 0.82 | USD |
BBVA SA (ES) | BBVA.MAD | 08/04/2025 | 0.41 | EUR |
Dollar General | DG.NYSE | 08/04/2025 | 0.59 | USD |
Main Street Capital Corp | MAIN.NYSE | 08/04/2025 | 0.25 | USD |
Millicom International Cellular SA | TIGO.NAS | 08/04/2025 | 0.75 | USD |
Saratoga Investment Corp | SAR.NYSE | 08/04/2025 | 0.25 | USD |
So-Young International Inc | SY.NAS | 08/04/2025 | 0.0265 | USD |
Thor Industries Inc | THO.NYSE | 08/04/2025 | 0.5 | USD |
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 |