Description | Ticker | Ex date | Payment in Currency | Currency |
Alphabet Inc C CFD | GOOG.NAS | 08-09-25 | 0.21 | USD |
360 DigiTech Inc | QFIN.NAS | 08-09-25 | 0.76 | USD |
Becton Dickinson CFD | BDX.NYSE | 08-09-25 | 1.04 | USD |
FedEx Corporation | FDX.NYSE | 08-09-25 | 1.45 | USD |
The Mosaic Company | MOS.NYSE | 08-09-25 | 0.22 | USD |
Main Street Capital Corp | MAIN.NYSE | 08-09-25 | 0.26 | USD |
Booking Holdings Inc CFD | BKNG.NAS | 05-09-25 | 9.6 | USD |
Pepsico CFD | PEP.NAS | 05-09-25 | 1.42 | USD |
C. H. Robinson Worldwide CFD | CHRW.NAS | 05-09-25 | 0.62 | USD |
Genuine Parts | GPC.NAS | 05-09-25 | 1.03 | USD |
Northern Trust Corp. | NTRS.NAS | 05-09-25 | 0.8 | USD |
Teradyne | TER.NAS | 05-09-25 | 0.12 | USD |
Jack Henry & Associates | JKHY.NAS | 05-09-25 | 0.58 | USD |
Navient Corp | NAVI.NAS | 05-09-25 | 0.16 | USD |
Bank Of America CFD | BAC.NYSE | 05-09-25 | 0.28 | USD |
Blackrock Inc CFD | BLK.NYSE | 05-09-25 | 5.21 | USD |
Amcor plc CFD | AMCR.NYSE | 05-09-25 | 0.13 | USD |
Arthur J. Gallagher & Co. CFD | AJG.NYSE | 05-09-25 | 0.65 | USD |
Dominion Energy | D.NYSE | 05-09-25 | 0.67 | USD |
General Motors | GM.NYSE | 05-09-25 | 0.15 | USD |
Kimberly-Clark | KMB.NYSE | 05-09-25 | 1.26 | USD |
Kimco Realty | KIM.NYSE | 05-09-25 | 0.25 | USD |
L3Harris Technologies | LHX.NYSE | 05-09-25 | 1.2 | USD |
Molson Coors Beverage Company | TAP.NYSE | 05-09-25 | 0.47 | USD |
Tapestry, Inc. | TPR.NYSE | 05-09-25 | 0.4 | USD |
Trane Technologies plc | TT.NYSE | 05-09-25 | 0.94 | USD |
Kronos Worldwide Inc | KRO.NYSE | 05-09-25 | 0.05 | USD |
Tegna Inc | TGNA.NYSE | 05-09-25 | 0.13 | USD |
Outfront Media Inc | OUT.NYSE | 05-09-25 | 0.3 | USD |
Old Republic International Cor | ORI.NYSE | 05-09-25 | 0.29 | USD |
Flowers Foods Inc | FLO.NYSE | 05-09-25 | 0.25 | USD |
Knight-Swift Transportation Co | KNX.NYSE | 05-09-25 | 0.18 | USD |
Cass Information Systems Inc | CASS.NAS | 05-09-25 | 0.31 | USD |
Exponent Inc | EXPO.NAS | 05-09-25 | 0.3 | USD |
ICF International Inc | ICFI.NAS | 05-09-25 | 0.14 | USD |
Qualcomm CFD | QCOM.NAS | 04-09-25 | 0.89 | USD |
Principal Financial Group | PFG.NAS | 04-09-25 | 0.78 | USD |
Western Digital | WDC.NAS | 04-09-25 | 0.1 | USD |
SLM | SLM.NAS | 04-09-25 | 0.13 | USD |
Home Depot CFD | HD.NYSE | 04-09-25 | 2.3 | USD |
Linde plc CFD | LIN.NYSE | 04-09-25 | 1.5 | USD |
CIGNA Corp. CFD | CI.NYSE | 04-09-25 | 1.51 | USD |
STERIS plc | STE.NYSE | 04-09-25 | 0.63 | USD |
Liberty Oilfield Services Inc | LBRT.NYSE | 04-09-25 | 0.08 | USD |
H&R Block | HRB.NYSE | 04-09-25 | 0.42 | USD |
American Assets Trust Inc | AAT.NYSE | 04-09-25 | 0.34 | USD |
Edgewell Personal Care Co | EPC.NYSE | 04-09-25 | 0.15 | USD |
Insperity Inc | NSP.NYSE | 04-09-25 | 0.6 | USD |
Aegon NV | AEG.NYSE | 04-09-25 | 0.22 | USD |
Saratoga Investment Corp | SAR.NYSE | 04-09-25 | 0.25 | USD |
Amcor CFD | AMC.ASX | 04-09-25 | 0.13 | USD |
Shutterstock Inc | SSTK.NYSE | 04-09-25 | 0.33 | USD |
Admiral Group | ADM.LSE | 04-09-25 | 1.15 | GBP |
Antofagasta | ANTO.LSE | 04-09-25 | 0.17 | USD |
Prudential | PRU.LSE | 04-09-25 | 0.08 | USD |
BHP Billiton (AUD) CFD | BHP.ASX | 04-09-25 | 0.86 | USD |
Newmont Corporation | NEM.NYSE | 04-09-25 | 0.25 | USD |
Hammerson | HMSO.LSE | 04-09-25 | 0.08 | GBP |
Fox Corp – Class B CFD | FOX.NAS | 03-09-25 | 0.28 | USD |
Fox Corp – Class A CFD | FOXA.NAS | 03-09-25 | 0.28 | USD |
Old Dominion Freight Line | ODFL.NAS | 03-09-25 | 0.28 | USD |
Schlumberger CFD | SLB.NYSE | 03-09-25 | 0.29 | USD |
Avery Dennison Corp CFD | AVY.NYSE | 03-09-25 | 0.94 | USD |
Brown-Forman Corp. CFD | BF/B.NYSE | 03-09-25 | 0.23 | USD |
Halliburton Co. | HAL.NYSE | 03-09-25 | 0.17 | USD |
PVH Corp. | PVH.NYSE | 03-09-25 | 0.04 | USD |
Southwest Airlines | LUV.NYSE | 03-09-25 | 0.18 | USD |
Banco Bradesco | BBD.NYSE | 03-09-25 | 0.004 | USD |
Lear Corp | LEA.NYSE | 03-09-25 | 0.77 | USD |
Air Lease Corp | AL.NYSE | 03-09-25 | 0.22 | USD |
Aegon | AGN.AMS | 03-09-25 | 0.19 | EUR |
Everest Re Group Ltd. | EG.NYSE | 03-09-25 | 2 | USD |
Analog Devices CFD | ADI.NAS | 02-09-25 | 0.99 | USD |
SS&C Technologies Holdings Inc. Common Stock | SSNC.NAS | 02-09-25 | 0.27 | USD |
Patterson Uti Energy | PTEN.NAS | 02-09-25 | 0.08 | USD |
Wendys/Arby | WEN.NAS | 02-09-25 | 0.14 | USD |
Texas Roadhouse Inc | TXRH.NAS | 02-09-25 | 0.68 | USD |
Lockheed Martin CFD | LMT.NYSE | 02-09-25 | 3.3 | USD |
McDonald’s Corp CFD | MCD.NYSE | 02-09-25 | 1.77 | USD |
Nike CL B CFD | NKE.NYSE | 02-09-25 | 0.4 | USD |
Assurant CFD | AIZ.NYSE | 02-09-25 | 0.8 | USD |
BorgWarner CFD | BWA.NYSE | 02-09-25 | 0.17 | USD |
Corteva CFD | CTVA.NYSE | 02-09-25 | 0.18 | USD |
Equifax Inc. | EFX.NYSE | 02-09-25 | 0.5 | USD |
Estée Lauder Companies | EL.NYSE | 02-09-25 | 0.35 | USD |
Hartford Financial Svc.Gp. | HIG.NYSE | 02-09-25 | 0.52 | USD |
Interpublic Group | IPG.NYSE | 02-09-25 | 0.33 | USD |
Kellogg Co. | K.NYSE | 02-09-25 | 0.58 | USD |
KeyCorp | KEY.NYSE | 02-09-25 | 0.21 | USD |
M&T Bank Corp. | MTB.NYSE | 02-09-25 | 1.5 | USD |
Martin Marietta Materials | MLM.NYSE | 02-09-25 | 0.83 | USD |
McKesson Corp. | MCK.NYSE | 02-09-25 | 0.82 | USD |
Northrop Grumman | NOC.NYSE | 02-09-25 | 2.31 | USD |
Omnicom Group | OMC.NYSE | 02-09-25 | 0.7 | USD |
Parker-Hannifin | PH.NYSE | 02-09-25 | 1.8 | USD |
Realty Income Corporation | O.NYSE | 02-09-25 | 0.27 | USD |
Regions Financial Corp. | RF.NYSE | 02-09-25 | 0.27 | USD |
Stanley Black & Decker | SWK.NYSE | 02-09-25 | 0.83 | USD |
TransDigm Group | TDG.NYSE | 02-09-25 | 90 | USD |
Universal Health Services | UHS.NYSE | 02-09-25 | 0.2 | USD |
Yum! Brands Inc | YUM.NYSE | 02-09-25 | 0.71 | USD |
Yum China Holdings Inc. Common Stock | YUMC.NYSE | 02-09-25 | 0.24 | USD |
Ubiquiti Inc. Common Stock | UI.NYSE | 02-09-25 | 0.8 | USD |
Itau Unibanco Holding SA | ITUB.NYSE | 02-09-25 | 0 | USD |
SITE Centers Corp | SITC.NYSE | 02-09-25 | 3.25 | USD |
Clearway Energy Inc | CWEN.NYSE | 02-09-25 | 0.45 | USD |
Albany International Corp | AIN.NYSE | 02-09-25 | 0.27 | USD |
Polaris | PII.NYSE | 02-09-25 | 0.67 | USD |
Group 1 Automotive Inc | GPI.NYSE | 02-09-25 | 0.5 | USD |
Agnico Eagle Mines Ltd (US) | AEM.NYSE | 02-09-25 | 0.4 | USD |
Wesfarmers CFD | WES.ASX | 02-09-25 | 1.59 | AUD |
Woolworths (AUD) CFD | WOW.ASX | 02-09-25 | 0.64 | AUD |
iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 02-09-25 | 0.31 | USD |
iShares 20+ Year Treasury Bond ETF CFD | TLT.NAS | 02-09-25 | 0.33 | USD |
iShares iBoxx $ Invmt Grade Corp Bd ETF CFD | LQD.NYSE | 02-09-25 | 0.38 | USD |
iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 02-09-25 | 0.26 | USD |
iShares US Preferred Stock ETF | PFF.NAS | 02-09-25 | 0.16 | USD |
iShares Short Treasury Bond ETF | SHV.NAS | 02-09-25 | 0.39 | USD |
iShares JP Morgan USD Emerging Markets Bond ETF | EMB.NAS | 02-09-25 | 0.4 | USD |
iShares Core Short-Term USD Bond | ISTB.NAS | 02-09-25 | 0.17 | USD |
iShares Core Total USD Bond Market ETF | IUSB.NAS | 02-09-25 | 0.16 | USD |
Fortescue Metals Group CFD | FMG.ASX | 01-09-25 | 0.86 | AUD |
CSX Corp CFD | CSX.NAS | 29-08-25 | 0.13 | USD |
Ebay CFD | EBAY.NAS | 29-08-25 | 0.29 | USD |
Kraft Heinz Co CFD | KHC.NAS | 29-08-25 | 0.4 | USD |
T-Mobile US CFD | TMUS.NAS | 29-08-25 | 0.88 | USD |
Newell Brands | NWL.NAS | 29-08-25 | 0.07 | USD |
Interactive Brokers Group Inc. Class A Common Stock | IBKR.NAS | 29-08-25 | 0.08 | USD |
AGNC Investment Corp | AGNC.NAS | 29-08-25 | 0.12 | USD |
Sinclair Broadcast Group Inc | SBGI.NAS | 29-08-25 | 0.25 | USD |
Premier Inc | PINC.NAS | 29-08-25 | 0.21 | USD |
Power Integrations Inc | POWI.NAS | 29-08-25 | 0.21 | USD |
DuPont de Nemours Inc CFD | DD.NYSE | 29-08-25 | 0.41 | USD |
Goldman Sachs CFD | GS.NYSE | 29-08-25 | 4 | USD |
Union Pacific Cp CFD | UNP.NYSE | 29-08-25 | 1.38 | USD |
Dow Inc. | DOW.NYSE | 29-08-25 | 0.35 | USD |
Allstate Corp CFD | ALL.NYSE | 29-08-25 | 1 | USD |
Baxter International Inc. CFD | BAX.NYSE | 29-08-25 | 0.17 | USD |
Corning Inc. CFD | GLW.NYSE | 29-08-25 | 0.28 | USD |
Dover Corporation | DOV.NYSE | 29-08-25 | 0.52 | USD |
Hilton Worldwide Holdings Inc | HLT.NYSE | 29-08-25 | 0.15 | USD |
Huntington Ingalls Industries | HII.NYSE | 29-08-25 | 1.35 | USD |
Perrigo | PRGO.NYSE | 29-08-25 | 0.29 | USD |
SL Green Realty | SLG.NYSE | 29-08-25 | 0.2575 | USD |
Tyson Foods | TSN.NYSE | 29-08-25 | 0.5 | USD |
Weyerhaeuser | WY.NYSE | 29-08-25 | 0.21 | USD |
Whirlpool Corp. | WHR.NYSE | 29-08-25 | 0.9 | USD |
FactSet Research Systems Inc. Common Stock | FDS.NYSE | 29-08-25 | 1.1 | USD |
Stellus Capital Investment Corp | SCM.NYSE | 29-08-25 | 0.1333 | USD |
First Majestic Silver Corp (US) | AG.NYSE | 29-08-25 | 0.0048 | USD |
STAG Industrial Inc | STAG.NYSE | 29-08-25 | 0.1242 | USD |
Brookfield Asset Management Inc | BAM.NYSE | 29-08-25 | 0.4375 | USD |
Essent Group Ltd | ESNT.NYSE | 29-08-25 | 0.31 | USD |
EPR Properties | EPR.NYSE | 29-08-25 | 0.295 | USD |
Nu Skin Enterprises Inc | NUS.NYSE | 29-08-25 | 0.06 | USD |
Brookfield Infrastructure Partners LP (US) | BIP.NYSE | 29-08-25 | 0.43 | USD |
Agree Realty Corp | ADC.NYSE | 29-08-25 | 0.256 | USD |
Copa Holdings SA | CPA.NYSE | 29-08-25 | 1.61 | USD |
Ashland | ASH.NYSE | 29-08-25 | 0.415 | USD |
Hubbell Inc | HUBB.NYSE | 29-08-25 | 1.32 | USD |
Advanced Drainage Systems Inc | WMS.NYSE | 29-08-25 | 0.18 | USD |
Permian Basin Royalty Trust | PBT.NYSE | 29-08-25 | 0.0164 | USD |
Stepan Co | SCL.NYSE | 29-08-25 | 0.385 | USD |
StepStone Group Inc | STEP.NAS | 29-08-25 | 0.28 | USD |
Expedia Group | EXPE.NAS | 28-08-25 | 0.4 | USD |
NetEase Inc | NTES.NAS | 28-08-25 | 0.57 | USD |
NextEra Energy, Inc. CFD | NEE.NYSE | 28-08-25 | 0.5665 | USD |
Laboratory Corp. of America Holding | LH.NYSE | 28-08-25 | 0.72 | USD |
Xylem Inc. | XYL.NYSE | 28-08-25 | 0.4 | USD |
Navigator Holdings Ltd | NVGS.NYSE | 28-08-25 | 0.05 | USD |
First BanCorp/Puerto Rico | FBP.NYSE | 28-08-25 | 0.18 | USD |
Olin Corp | OLN.NYSE | 28-08-25 | 0.2 | USD |
Cathay General Bancorp | CATY.NAS | 28-08-25 | 0.34 | USD |
Star Bulk Carriers Corp | SBLK.NAS | 28-08-25 | 0.05 | USD |
Auto Trader Group PLC | AUTO.LSE | 28-08-25 | 0.071 | GBP |
Glencore Xstrata plc (UK) | GLEN.LSE | 28-08-25 | 0.05 | USD |
Serco Group | SRP.LSE | 28-08-25 | 0.0145 | GBP |
Aviva | AV.LSE | 28-08-25 | 0.131 | GBP |
Electronic Arts CFD | EA.NAS | 27-08-25 | 0.19 | USD |
Prospect Capital Corp | PSEC.NAS | 27-08-25 | 0.045 | USD |
Hyatt Hotels | H.NYSE | 27-08-25 | 0.15 | USD |
ASR Nederland NV | ASRNL.AMS | 27-08-25 | 1.27 | EUR |
Banco de Sabadell | SAB.MAD | 27-08-25 | 0.07 | EUR |
Cinemark Holdings Inc | CNK.NYSE | 27-08-25 | 0.08 | USD |
Skyworks Solutions | SWKS.NAS | 26-08-25 | 0.71 | USD |
Golar LNG Ltd | GLNG.NAS | 26-08-25 | 0.25 | USD |
Saga Communications Inc | SGA.NAS | 26-08-25 | 0.25 | USD |
Johnson and Johnson CFD | JNJ.NYSE | 26-08-25 | 1.3 | USD |
S&P Global Inc. | SPGI.NYSE | 26-08-25 | 0.96 | USD |
Spectrum Brands Holdings Inc | SPB.NYSE | 26-08-25 | 0.47 | USD |
Carter’s Inc | CRI.NYSE | 26-08-25 | 0.25 | USD |
Wolters Kluwer | WKL.AMS | 26-08-25 | 0.93 | EUR |
Maurel & Prom | MAU.PAR | 26-08-25 | 0.33 | EUR |
CDW CFD | CDW.NAS | 25-08-25 | 0.625 | USD |
Tractor Supply Company | TSCO.NAS | 25-08-25 | 0.23 | USD |
MKS Instruments Inc | MKSI.NAS | 25-08-25 | 0.22 | USD |
3M Company CFD | MMM.NYSE | 25-08-25 | 0.73 | USD |
Atmos Energy CFD | ATO.NYSE | 25-08-25 | 0.87 | USD |
LyondellBasell | LYB.NYSE | 25-08-25 | 1.37 | USD |
Paycom | PAYC.NYSE | 25-08-25 | 0.375 | USD |
Robert Half International | RHI.NYSE | 25-08-25 | 0.59 | USD |
Petroleo Brasileiro ADR Reptg 2 | PBR.NYSE | 25-08-25 | 0.2471 | USD |
Radian Group Inc | RDN.NYSE | 25-08-25 | 0.255 | USD |
Murphy USA Inc | MUSA.NYSE | 25-08-25 | 0.53 | USD |
Vinci Partners Investments Ltd | VINP.NAS | 25-08-25 | 0.15 | USD |