Description | Ticker | Ex date | Payment in Currency | Currency |
Albertsons Companies Inc – Class A | ACI.NYSE | 25-07-25 | 0.15 | USD |
Pfizer CFD | PFE.NYSE | 25-07-25 | 0.43 | USD |
Signet Jewelers Ltd | SIG.NYSE | 25-07-25 | 0.32 | USD |
The Bank of New York Mellon CFD | BK.NYSE | 25-07-25 | 0.53 | USD |
Unum Group | UNM.NYSE | 25-07-25 | 0.46 | USD |
KPN | KPN.AMS | 25-07-25 | 0.073 | EUR |
Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 24-07-25 | 0.165 | USD |
Aberdeen Global Premier Properties Fund | AWP.NYSE | 24-07-25 | 0.04 | USD |
Aberdeen Income Credit Strategies Fund | ACP.NYSE | 24-07-25 | 0.0775 | USD |
Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 24-07-25 | 0.1 | USD |
Levi Strauss & Co. | LEVI.NYSE | 24-07-25 | 0.14 | USD |
Marsh & McLennan | MMC.NYSE | 24-07-25 | 0.9 | USD |
Royal Bank of Canada (US) | RY.NYSE | 24-07-25 | 1.54 | CAD |
Antero Midstream Partners LP | AM.NYSE | 23-07-25 | 0.225 | USD |
Dynex Capital Inc | DX.NYSE | 23-07-25 | 0.17 | USD |
Lowe’s Cos. | LOW.NYSE | 23-07-25 | 1.2 | USD |
LTC Properties Inc | LTC.NYSE | 23-07-25 | 0.19 | USD |
Pernod Ricard | RI.PAR | 23-07-25 | 2.35 | EUR |
Apache Corporation CFD | APA.NAS | 22-07-25 | 0.25 | USD |
CVS Health Corp CFD | CVS.NYSE | 22-07-25 | 0.665 | USD |
Dell Technologies Inc | DELL.NYSE | 22-07-25 | 0.525 | USD |
Carrier Global CFD | CARR.NYSE | 21-07-25 | 0.225 | USD |
Costamare Inc | CMRE.NYSE | 21-07-25 | 0.115 | USD |
Gladstone Capital Corp | GLAD.NAS | 21-07-25 | 0.165 | USD |
Gladstone Commercial Corp | GOOD.NAS | 21-07-25 | 0.1 | USD |
Gladstone Land Corp | LAND.NAS | 21-07-25 | 0.0467 | USD |
Industrial Logistics Properties Trust | ILPT.NAS | 21-07-25 | 0.05 | USD |
Paychex Inc. | PAYX.NAS | 21-07-25 | 1.08 | USD |
Service Properties Trust | SVC.NAS | 21-07-25 | 0.01 | USD |
Sutter Rock Capital Corp | SSSS.NAS | 21-07-25 | 0.25 | USD |
Caterpillar Inc. CFD | CAT.NYSE | 21-07-25 | 1.51 | USD |
Acuity Brands Inc | AYI.NYSE | 18-07-25 | 0.17 | USD |
Cracker Barrel Old Country Sto | CBRL.NAS | 18-07-25 | 0.25 | USD |
Pentair plc | PNR.NYSE | 18-07-25 | 0.25 | USD |
Procter and Gamble CFD | PG.NYSE | 18-07-25 | 1.0568 | USD |
SM Energy Co | SM.NYSE | 18-07-25 | 0.2 | USD |
Suedzucker | SZU.ETR | 18-07-25 | 0.2 | EUR |
Williams-Sonoma Inc | WSM.NYSE | 18-07-25 | 0.66 | USD |
Zoetis Inc. | ZTS.NYSE | 18-07-25 | 0.5 | USD |
Colgate-Palmolive Co | CL.NYSE | 18-07-25 | 0.52 | USD |
Revvity Inc | RVTY.NYSE | 18-07-25 | 0.07 | USD |
EOG Resources | EOG.NYSE | 17-07-25 | 0.975 | USD |
Graham Holdings Co | GHC.NYSE | 17-07-25 | 1.8 | USD |
Acerinox SA | ACX.MAD | 16-07-25 | 0.31 | EUR |
Alamo Group Inc | ALG.NYSE | 16-07-25 | 0.3 | USD |
Pagseguro Digital LTD | PAGS.NYSE | 16-07-25 | 0.12 | USD |
Watsco Inc | WSO.NYSE | 16-07-25 | 3 | USD |
Abbott Labs CFD | ABT.NYSE | 15-07-25 | 0.59 | USD |
AbbVie Inc CFD | ABBV.NYSE | 15-07-25 | 1.64 | USD |
Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 15-07-25 | 0.1172 | USD |
American Financial Group Inc/O | AFG.NYSE | 15-07-25 | 0.8 | USD |
ARMOUR Residential REIT Inc | ARR.NYSE | 15-07-25 | 0.24 | USD |
BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 15-07-25 | 0.0779 | USD |
BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 15-07-25 | 0.0619 | USD |
EMCOR Group Inc | EME.NYSE | 15-07-25 | 0.25 | USD |
Freeport-McMoRan Inc. | FCX.NYSE | 15-07-25 | 0.15 | USD |
Mid-America Apartments | MAA.NYSE | 15-07-25 | 1.515 | USD |
PNC Financial Services | PNC.NYSE | 15-07-25 | 1.7 | USD |
RPM International Inc. Common Stock | RPM.NYSE | 15-07-25 | 0.51 | USD |
Calamos Convertible Opportunities and Income Fund | CHI.NAS | 14-07-25 | 0.095 | USD |
Hormel Foods Corp. | HRL.NYSE | 14-07-25 | 0.29 | USD |
Universal Corp/VA | UVV.NYSE | 14-07-25 | 0.82 | USD |
Advance Auto Parts CFD | AAP.NYSE | 11-07-25 | 0.25 | USD |
America Movil | AMX.NYSE | 11-07-25 | 0.2732 | USD |
American Eagle Outfitters | AEO.NYSE | 11-07-25 | 0.125 | USD |
CIE Automotive | CIE.MAD | 11-07-25 | 0.46 | EUR |
Global Net Lease Inc | GNL.NYSE | 11-07-25 | 0.19 | USD |
IDEX Corporation | IEX.NYSE | 11-07-25 | 0.71 | USD |
Marvell | MRVL.NAS | 11-07-25 | 0.06 | USD |
Morningstar Inc. Common Stock | MORN.NAS | 11-07-25 | 0.455 | USD |
PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 11-07-25 | 0.1188 | USD |
PIMCO High Income Fund | PHK.NYSE | 11-07-25 | 0.048 | USD |
SYNNEX Corp | SNX.NYSE | 11-07-25 | 0.44 | USD |
Toll Brothers Inc | TOL.NYSE | 11-07-25 | 0.25 | USD |
Accenture plc CFD | ACN.NYSE | 10-07-25 | 1.48 | USD |
AT and T CFD | T.NYSE | 10-07-25 | 0.2775 | USD |
Darden Restaurants CFD | DRI.NYSE | 10-07-25 | 1.5 | USD |
Halma | HLMA.LSE | 10-07-25 | 0.1412 | GBP |
Johnson Outdoors Inc | JOUT.NAS | 10-07-25 | 0.33 | USD |
Lincoln National | LNC.NYSE | 10-07-25 | 0.45 | USD |
UDR, Inc. | UDR.NYSE | 10-07-25 | 0.43 | USD |
Verizon Communications Inc CFD | VZ.NYSE | 10-07-25 | 0.6775 | USD |
Gentex Corp/MI | GNTX.NAS | 09-07-25 | 0.12 | USD |
InterDigital Inc/PA | IDCC.NAS | 09-07-25 | 0.6 | USD |
Mastercard CFD | MA.NYSE | 09-07-25 | 0.76 | USD |
New York Times | NYT.NYSE | 09-07-25 | 0.18 | USD |
Erie Indemnity Company Class A Common Stock | ERIE.NAS | 08-07-25 | 1.365 | USD |
Millicom International Cellular SA | TIGO.NAS | 08-07-25 | 0.75 | USD |
Dollar General | DG.NYSE | 08-07-25 | 0.59 | USD |
Roper Technologies | ROP.NYSE | 08-07-25 | 0.825 | USD |
Main Street Capital Corp | MAIN.NYSE | 08-07-25 | 0.255 | USD |
Saratoga Investment Corp | SAR.NYSE | 08-07-25 | 0.25 | USD |
Acciona | ANA.MAD | 08-07-25 | 5.284 | EUR |
Indra Sistemas | IDR.MAD | 08-07-25 | 0.25 | EUR |
Cousins Properties Inc | CUZ.NYSE | 07-07-25 | 0.32 | USD |
Edison Int’l | EIX.NYSE | 07-07-25 | 0.8275 | USD |
General Elec Co CFD | GE.NYSE | 07-07-25 | 0.36 | USD |
Invesco Mortgage Capital Inc | IVR.NYSE | 07-07-25 | 0.34 | USD |
McCormick & Co. | MKC.NYSE | 07-07-25 | 0.45 | USD |
Melia Hotels International | MEL.MAD | 07-07-25 | 0.1436 | EUR |
Micron Technology Inc CFD | MU.NAS | 07-07-25 | 0.115 | USD |
Quest Diagnostics | DGX.NYSE | 07-07-25 | 0.8 | USD |
Shoe Carnival Inc | SCVL.NAS | 07-07-25 | 0.15 | USD |
Smith & Wesson Brands Inc | SWBI.NAS | 07-07-25 | 0.13 | USD |
Steelcase Inc | SCS.NYSE | 07-07-25 | 0.1 | USD |
Werner Enterprises Inc | WERN.NAS | 07-07-25 | 0.14 | USD |
Iberdrola | IBE.MAD | 04-07-25 | 0.404 | EUR |
Repsol YPF | REP.MAD | 04-07-25 | 0.5 | EUR |
ABM Industries Inc | ABM.NYSE | 03-07-25 | 0.265 | USD |
American Express CFD | AXP.NYSE | 03-07-25 | 0.82 | USD |
Banco Bradesco | BBD.NYSE | 03-07-25 | 0.0034 | USD |
Bristol Myers Sq CFD | BMY.NYSE | 03-07-25 | 0.62 | USD |
Campbell Soup CFD | CPB.NYSE | 03-07-25 | 0.39 | USD |
Cisco Systems CFD | CSCO.NAS | 03-07-25 | 0.41 | USD |
General Dynamics | GD.NYSE | 03-07-25 | 1.5 | USD |
Globe Life Inc. | GL.NYSE | 03-07-25 | 0.27 | USD |
J.P. Morgan Chase CFD | JPM.NYSE | 03-07-25 | 1.4 | USD |
Lennar Corp. | LEN.NYSE | 03-07-25 | 0.5 | USD |
Match Group Inc. Common Stock | MTCH.NAS | 03-07-25 | 0.19 | USD |
NetApp | NTAP.NAS | 03-07-25 | 0.52 | USD |
Next | NXT.LSE | 03-07-25 | 1.58 | GBP |
Pfeiffer Vacuum | PFV.ETR | 03-07-25 | 7.32 | EUR |
Progressive Corp. | PGR.NYSE | 03-07-25 | 0.1 | USD |
Sysco Corp. | SYY.NYSE | 03-07-25 | 0.54 | USD |
Two Harbors Investment Corp | TWO.NYSE | 03-07-25 | 0.39 | USD |
AECOM Technology Corp | ACM.NYSE | 02-07-25 | 0.26 | USD |
Amadeus IT Holdings SA | AMS.MAD | 02-07-25 | 0.89 | EUR |
Banco Bradesco | BBD.NYSE | 02-07-25 | 0.0539 | USD |
Brandywine Realty Trust | BDN.NYSE | 02-07-25 | 0.15 | USD |
Brixmor Property Group Inc | BRX.NYSE | 02-07-25 | 0.2875 | USD |
Fnac Darty | FNAC.PAR | 02-07-25 | 1 | EUR |
Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI.NYSE | 02-07-25 | 0.42 | USD |
Itau Unibanco Holding SA | ITUB.NYSE | 02-07-25 | 0.0029 | USD |
Republic Services Inc | RSG.NYSE | 02-07-25 | 0.58 | USD |
Comcast Corp | CMCSA.NAS | 02-07-25 | 0.33 | USD |
QIAGEN NV | QIA.ETR | 02-07-25 | 0.25 | USD |
ACS Actividades de Construccion y Servicios SA | ACS.MAD | 01-07-25 | 1.557 | EUR |
Agilent Technologies Inc CFD | A.NYSE | 01-07-25 | 0.248 | USD |
Air Products and Chemicals Inc | APD.NYSE | 01-07-25 | 1.79 | USD |
Andersons Inc/The | ANDE.NAS | 01-07-25 | 0.195 | USD |
Bureau Veritas | BVI.PAR | 01-07-25 | 0.9 | EUR |
Cardinal Health Inc. CFD | CAH.NYSE | 01-07-25 | 0.5107 | USD |
Consolidated Water Co Ltd | CWCO.NAS | 01-07-25 | 0.14 | USD |
CubeSmart | CUBE.NYSE | 01-07-25 | 0.52 | USD |
Enagas | ENG.MAD | 01-07-25 | 0.6 | EUR |
Encompass Health Corp | EHC.NYSE | 01-07-25 | 0.17 | USD |
Farmland Partners Inc | FPI.NYSE | 01-07-25 | 0.06 | USD |
Federal Realty Investment Trust | FRT.NYSE | 01-07-25 | 1.1 | USD |
Heico Corporation Common Stock | HEI.NYSE | 01-07-25 | 0.12 | USD |
Icade | ICAD.PAR | 01-07-25 | 2.15 | EUR |
Ingredion Inc | INGR.NYSE | 01-07-25 | 0.8 | USD |
Pegasystems Inc. Common Stock | PEGA.NAS | 01-07-25 | 0.03 | USD |
Publicis Groupe | PUB.PAR | 01-07-25 | 3.6 | EUR |
Quanta Services Inc. | PWR.NYSE | 01-07-25 | 0.1 | USD |
Raymond James Financial, Inc. | RJF.NYSE | 01-07-25 | 0.5 | USD |
Realty Income Corporation | O.NYSE | 01-07-25 | 0.269 | USD |
State Street Corp | STT.NYSE | 01-07-25 | 0.76 | USD |
Thor Industries Inc | THO.NYSE | 01-07-25 | 0.5 | USD |
Vanguard Short-Term Inflation-Protected Securities ETF | VTIP.NAS | 01-07-25 | 0.426 | USD |
Name: iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 01-07-25 | 0.30321 | Currency: USD |
Name: iShares 20+ Year Treasury Bond ETF | TLT.NAS | 01-07-25 | 0.328301 | Currency: USD |
Name: iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD.NYSE | 01-07-25 | 0.401927 | Currency: USD |
Name: iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 01-07-25 | 0.264081 | Currency: USD |
Name: iShares Preferred and Income Securities ETF | PFF.NAS | 01-07-25 | 0.173694 | Currency: USD |
Name: iShares Short Treasury Bond ETF | SHV.NAS | 01-07-25 | 0.371166 | Currency: USD |
Name: iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 01-07-25 | 0.379909 | Currency: USD |
Name: iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 01-07-25 | 0.168099 | Currency: USD |
Name: iShares Core Total USD Bond Market ETF | IUSB.NAS | 01-07-25 | 0.161435 | Currency: USD |