Description | Ticker | Ex date | Payment in Currency | Currency |
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 | 5/11/2024 | 0.1488 | EUR |
Constellation Brands CFD | STZ.NYSE | 5/11/2024 | 1.01 | USD |
IDACORP Inc | IDA.NYSE | 5/11/2024 | 0.86 | USD |
Las Vegas Sands | LVS.NYSE | 5/11/2024 | 0.2 | USD |
MetLife Inc. | MET.NYSE | 5/11/2024 | 0.545 | USD |
Shenandoah Telecommunications Co | SHEN.NAS | 5/11/2024 | 0.1 | USD |
Sirius XM Holdings Inc. Common Stock | SIRI.NAS | 5/11/2024 | 0.27 | USD |
Ameriprise Financial CFD | AMP.NYSE | 4/11/2024 | 1.48 | USD |
Baker Hughes Co CFD | BKR.NYSE | 4/11/2024 | 0.21 | USD |
Brink’s Co/The | BCO.NYSE | 4/11/2024 | 0.2425 | USD |
Citigroup CFD | C.NYSE | 4/11/2024 | 0.56 | USD |
Eaton Corporation | ETN.NYSE | 4/11/2024 | 0.94 | USD |
KKR & Co. Inc. Common Stock | KKR.NYSE | 4/11/2024 | 0.175 | USD |
Murphy USA Inc | MUSA.NYSE | 4/11/2024 | 0.48 | USD |
Naturgy Energy Group | NTGY.MAD | 4/11/2024 | 0.5 | EUR |
Omega Healthcare Investors Inc | OHI.NYSE | 4/11/2024 | 0.67 | USD |
Pinnacle West Capital | PNW.NYSE | 4/11/2024 | 0.895 | USD |
Sensient Technologies Corp | SXT.NYSE | 4/11/2024 | 0.41 | USD |
Synchrony Financial | SYF.NYSE | 4/11/2024 | 0.25 | USD |
Vulcan Materials | VMC.NYSE | 4/11/2024 | 0.46 | USD |
AES Corp CFD | AES.NYSE | 1/11/2024 | 0.1725 | USD |
Ally Financial Inc. Common Stock | ALLY.NYSE | 1/11/2024 | 0.3 | USD |
Aon plc CFD | AON.NYSE | 1/11/2024 | 0.675 | USD |
Casey’s General Stores Inc | CASY.NAS | 1/11/2024 | 0.5 | USD |
Costco Wholesale CFD | COST.NAS | 1/11/2024 | 1.16 | USD |
Hexcel Corp | HXL.NYSE | 1/11/2024 | 0.15 | USD |
Lamb Weston Holdings Inc | LW.NYSE | 1/11/2024 | 0.36 | USD |
NRG Energy | NRG.NYSE | 1/11/2024 | 0.4075 | USD |
Norfolk Southern Corp. | NSC.NYSE | 1/11/2024 | 1.35 | USD |
Realty Income Corporation | O.NYSE | 1/11/2024 | 0.2635 | USD |
ONEOK | OKE.NYSE | 1/11/2024 | 0.99 | USD |
Thor Industries Inc | THO.NYSE | 1/11/2024 | 0.5 | USD |
Name: iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 1/11/2024 | 0.283144 | USD |
Name: iShares 20+ Year Treasury Bond ETF | TLT.NAS | 1/11/2024 | 0.310541 | USD |
Name: iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 1/11/2024 | 0.291583 | USD |
Name: iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 1/11/2024 | 0.159381 | USD |
Name: iShares Core Total USD Bond Market ETF | IUSB.NAS | 1/11/2024 | 0.157693 | USD |
Name: iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD.NYSE | 1/11/2024 | 0.385242 | USD |
Name: iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 1/11/2024 | 0.422158 | USD |
Name: iShares Preferred and Income Securities ETF | PFF.NAS | 1/11/2024 | 0.165327 | USD |
Name: iShares Short Treasury Bond ETF | SHV.NAS | 1/11/2024 | 0.466849 | USD |