Description | Ticker | Ex date | Payment in Currency | Currency |
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 |
Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 24/01/2025 | 0.165 | USD |
Aberdeen Global Premier Properties Fund | AWP.NYSE | 24/01/2025 | 0.04 | USD |
Aberdeen Income Credit Strategies Fund | ACP.NYSE | 24/01/2025 | 0.0775 | USD |
Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 24/01/2025 | 0.1 | USD |
Albertsons Companies Inc – Class A | ACI.NYSE | 24/01/2025 | 0.15 | USD |
Gladstone Capital Corp | GLAD.NAS | 24/01/2025 | 0.165 | USD |
Gladstone Commercial Corp | GOOD.NAS | 24/01/2025 | 0.1 | USD |
Gladstone Land Corp | LAND.NAS | 24/01/2025 | 0.0467 | USD |
Pentair plc | PNR.NYSE | 24/01/2025 | 0.25 | USD |
Pfizer CFD | PFE.NYSE | 24/01/2025 | 0.43 | USD |
Procter and Gamble CFD | PG.NYSE | 24/01/2025 | 1.0065 | USD |
Signet Jewelers Ltd | SIG.NYSE | 24/01/2025 | 0.29 | USD |
SM Energy Co | SM.NYSE | 24/01/2025 | 0.2 | USD |
SYNNEX Corp | SNX.NYSE | 24/01/2025 | 0.44 | USD |
Unum Group | UNM.NYSE | 24/01/2025 | 0.42 | USD |
CVS Health Corp CFD | CVS.NYSE | 23/01/2025 | 0.665 | USD |
Dynex Capital Inc | DX.NYSE | 23/01/2025 | 0.15 | USD |
LTC Properties Inc | LTC.NYSE | 23/01/2025 | 0.19 | USD |
Acerinox SA | ACX.MAD | 22/01/2025 | 0.31 | EUR |
Apache Corporation CFD | APA.NAS | 22/01/2025 | 0.25 | USD |
Dell Technologies Inc | DELL.NYSE | 22/01/2025 | 0.445 | USD |
Lowe’s Cos. | LOW.NYSE | 22/01/2025 | 1.15 | USD |
ACS Actividades de Construccion y Servicios SA | ACS.MAD | 21/01/2025 | 0.454 | EUR |
Caterpillar Inc. CFD | CAT.NYSE | 21/01/2025 | 1.41 | USD |
Colgate-Palmolive CFD | CL.NYSE | 21/01/2025 | 0.5 | USD |
Costamare Inc | CMRE.NYSE | 21/01/2025 | 0.115 | USD |
Zoetis Inc. | ZTS.NYSE | 21/01/2025 | 0.5 | USD |
Cracker Barrel Old Country Sto | CBRL.NAS | 17/01/2025 | 0.25 | USD |
EOG Resources | EOG.NYSE | 17/01/2025 | 0.975 | USD |
General Dynamics | GD.NYSE | 17/01/2025 | 1.42 | USD |
IDEX Corporation | IEX.NYSE | 17/01/2025 | 0.69 | USD |
Revvity Inc | RVTY.NYSE | 17/01/2025 | 0.07 | USD |
RPM International Inc. Common Stock | RPM.NYSE | 17/01/2025 | 0.51 | USD |
Ryanair Holdings plc | RYAAY.NAS | 17/01/2025 | 0.4677 | USD |
Watsco Inc | WSO.NYSE | 17/01/2025 | 2.7 | USD |
Williams-Sonoma Inc | WSM.NYSE | 17/01/2025 | 0.57 | USD |
Accenture plc CFD | ACN.NYSE | 16/01/2025 | 1.48 | USD |
Alamo Group Inc | ALG.NYSE | 16/01/2025 | 0.3 | USD |
Commercial Metals Co | CMC.NYSE | 16/01/2025 | 0.18 | USD |
Compass Group PLC | CPG.LSE | 16/01/2025 | 0.391 | USD |
EMCOR Group Inc | EME.NYSE | 16/01/2025 | 0.25 | USD |
Abbott Labs CFD | ABT.NYSE | 15/01/2025 | 0.59 | USD |
AbbVie Inc CFD | ABBV.NYSE | 15/01/2025 | 1.64 | USD |
Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 15/01/2025 | 0.1172 | USD |
Amadeus IT Holdings SA | AMS.MAD | 15/01/2025 | 0.5 | EUR |
ARMOUR Residential REIT Inc | ARR.NYSE | 15/01/2025 | 0.24 | USD |
BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 15/01/2025 | 0.0779 | USD |
BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 15/01/2025 | 0.0619 | USD |
Freeport-McMoRan Inc. | FCX.NYSE | 15/01/2025 | 0.15 | USD |
Mid-America Apartments | MAA.NYSE | 15/01/2025 | 1.515 | USD |
PNC Financial Services | PNC.NYSE | 15/01/2025 | 1.6 | USD |
Winnebago Industries Inc | WGO.NYSE | 15/01/2025 | 0.34 | USD |
American Financial Group Inc/O | AFG.NYSE | 14/01/2025 | 0.8 | USD |
Apartment Investment & Management | AIV.NYSE | 14/01/2025 | 0.6 | USD |
Kering | KER.PAR | 14/01/2025 | 2 | EUR |
Quest Diagnostics | DGX.NYSE | 14/01/2025 | 0.75 | USD |
Global Net Lease Inc | GNL.NYSE | 13/01/2025 | 0.275 | USD |
Hormel Foods Corp. | HRL.NYSE | 13/01/2025 | 0.29 | USD |
ING Groep NV – ADR | ING.NYSE | 13/01/2025 | 0.1667 | USD |
PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 13/01/2025 | 0.1188 | USD |
PIMCO High Income Fund | PHK.NYSE | 13/01/2025 | 0.048 | USD |
Shoe Carnival Inc | SCVL.NAS | 13/01/2025 | 0.135 | USD |
Universal Corp/VA | UVV.NYSE | 13/01/2025 | 0.81 | USD |
Advance Auto Parts CFD | AAP.NYSE | 10/01/2025 | 0.25 | USD |
American Eagle Outfitters | AEO.NYSE | 10/01/2025 | 0.125 | USD |
AT and T CFD | T.NYSE | 10/01/2025 | 0.2775 | USD |
Darden Restaurants CFD | DRI.NYSE | 10/01/2025 | 1.4 | USD |
Eurocommercial Properties | ECMPA.AMS | 10/01/2025 | 0.68 | EUR |
General Mills | GIS.NYSE | 10/01/2025 | 0.6 | USD |
Iberdrola SA | IBE.MAD | 10/01/2025 | 0.231 | EUR |
Intuit CFD | INTU.NAS | 10/01/2025 | 1.04 | USD |
Johnson Outdoors Inc | JOUT.NAS | 10/01/2025 | 0.33 | USD |
Lincoln National | LNC.NYSE | 10/01/2025 | 0.45 | USD |
Marvell | MRVL.NAS | 10/01/2025 | 0.06 | USD |
Mastercard CFD | MA.NYSE | 10/01/2025 | 0.76 | USD |
New York Times | NYT.NYSE | 10/01/2025 | 0.13 | USD |
Oracle CFD | ORCL.NYSE | 10/01/2025 | 0.4 | USD |
Progressive Corp. | PGR.NYSE | 10/01/2025 | 4.6 | USD |
Repsol YPF | REP.MAD | 10/01/2025 | 0.475 | EUR |
Toll Brothers Inc | TOL.NYSE | 10/01/2025 | 0.23 | USD |
UDR, Inc. | UDR.NYSE | 10/01/2025 | 0.425 | USD |
Verizon Communications Inc CFD | VZ.NYSE | 10/01/2025 | 0.6775 | USD |
Ashtead Group | AHT.LSE | 09/01/2025 | 0.36 | USD |
Experian | EXPN.LSE | 09/01/2025 | 0.1925 | USD |
Sage Group | SGE.LSE | 09/01/2025 | 0.135 | GBP |
Brandywine Realty Trust | BDN.NYSE | 08/01/2025 | 0.15 | USD |
Comcast Corp A CFD | CMCSA.NAS | 08/01/2025 | 0.31 | USD |
Gentex Corp/MI | GNTX.NAS | 08/01/2025 | 0.12 | USD |
InterDigital Inc/PA | IDCC.NAS | 08/01/2025 | 0.45 | USD |
Main Street Capital Corp | MAIN.NYSE | 08/01/2025 | 0.25 | USD |
ING Groep NV | ING.NYSE | 08/01/2025 | 0.161 | EUR |
Dollar General | DG.NYSE | 07/01/2025 | 0.59 | USD |
Edison Int’l | EIX.NYSE | 07/01/2025 | 0.8275 | USD |
Erie Indemnity Company Class A Common Stock | ERIE.NAS | 07/01/2025 | 1.365 | USD |
Banco Bradesco | BBD.NYSE | 06/01/2025 | 0.0032 | USD |
CIE Automotive | CIE.MAD | 06/01/2025 | 0.46 | EUR |
Endesa | ELE.MAD | 06/01/2025 | 0.5 | EUR |
Globe Life Inc. | GL.NYSE | 06/01/2025 | 0.24 | USD |
J.P. Morgan Chase CFD | JPM.NYSE | 06/01/2025 | 1.25 | USD |
Match Group Inc. Common Stock | MTCH.NAS | 06/01/2025 | 0.19 | USD |
Thor Industries Inc | THO.NYSE | 06/01/2025 | 0.5 | USD |
Xcel Energy Inc | XEL.NAS | 06/01/2025 | 0.5475 | USD |
American Express CFD | AXP.NYSE | 03/01/2025 | 0.7 | USD |
Banco Bradesco | BBD.NYSE | 03/01/2025 | 0.0483 | USD |
Bristol Myers Sq CFD | BMY.NYSE | 03/01/2025 | 0.62 | USD |
Brixmor Property Group Inc | BRX.NYSE | 03/01/2025 | 0.2875 | USD |
Cisco Systems CFD | CSCO.NAS | 03/01/2025 | 0.4 | USD |
Cousins Properties Inc | CUZ.NYSE | 03/01/2025 | 0.32 | USD |
Heico Corporation Common Stock | HEI.NYSE | 03/01/2025 | 0.11 | USD |
Keurig Dr Pepper Inc. Common Stock | KDP.NAS | 03/01/2025 | 0.23 | USD |
Millicom International Cellular SA | TIGO.NAS | 03/01/2025 | 1 | USD |
Morningstar Inc. Common Stock | MORN.NAS | 03/01/2025 | 0.455 | USD |
NetApp | NTAP.NAS | 03/01/2025 | 0.52 | USD |
Old Republic International Cor | ORI.NYSE | 03/01/2025 | 2 | USD |
Roper Technologies | ROP.NYSE | 03/01/2025 | 0.825 | USD |
Sysco Corp. | SYY.NYSE | 03/01/2025 | 0.51 | USD |
Two Harbors Investment Corp | TWO.NYSE | 03/01/2025 | 0.45 | USD |
ABM Industries Inc | ABM.NYSE | 02/01/2025 | 0.265 | USD |
AECOM Technology Corp | ACM.NYSE | 02/01/2025 | 0.26 | USD |
Air Products & Chemicals Inc CFD | APD.NYSE | 02/01/2025 | 1.77 | USD |
Andersons Inc/The | ANDE.NAS | 02/01/2025 | 0.195 | USD |
Auto Trader Group PLC | AUTO.LSE | 02/01/2025 | 0.035 | GBP |
Campbell Soup CFD | CPB.NYSE | 02/01/2025 | 0.39 | USD |
Cardinal Health Inc. CFD | CAH.NYSE | 02/01/2025 | 0.5056 | USD |
Consolidated Water Co Ltd | CWCO.NAS | 02/01/2025 | 0.11 | USD |
CubeSmart | CUBE.NYSE | 02/01/2025 | 0.52 | USD |
Dynex Capital Inc | DX.NYSE | 02/01/2025 | 0.15 | USD |
Encompass Health Corp | EHC.NYSE | 02/01/2025 | 0.17 | USD |
Equity Residential | EQR.NYSE | 02/01/2025 | 0.675 | USD |
Essex Property Trust, Inc. | ESS.NYSE | 02/01/2025 | 2.45 | USD |
Farmland Partners Inc | FPI.NYSE | 02/01/2025 | 0.06 | USD |
Federal Realty Investment Trust | FRT.NYSE | 02/01/2025 | 1.1 | USD |
Ingredion Inc | INGR.NYSE | 02/01/2025 | 0.8 | USD |
Itau Unibanco Holding SA | ITUB.NYSE | 02/01/2025 | 0.0029 | USD |
Nordson Corporation Common Stock | NDSN.NAS | 02/01/2025 | 0.78 | USD |
Pegasystems Inc. Common Stock | PEGA.NAS | 02/01/2025 | 0.03 | USD |
Quanta Services Inc. | PWR.NYSE | 02/01/2025 | 0.1 | USD |
Raymond James Financial, Inc. | RJF.NYSE | 02/01/2025 | 0.5 | USD |
Realty Income Corporation | O.NYSE | 02/01/2025 | 0.264 | USD |
Republic Services Inc | RSG.NYSE | 02/01/2025 | 0.58 | USD |
State Street Corp. | STT.NYSE | 02/01/2025 | 0.76 | USD |
TotalEnergies (FR) | FP.PAR | 02/01/2025 | 0.79 | USD |
Werner Enterprises Inc | WERN.NAS | 02/01/2025 | 0.14 | USD |