Description | Ticker | Ex date | Payment in Currency | Currency |
Accenture plc CFD | ACN.NYSE | 10-10-25 | 1.63 | USD |
Advance Auto Parts CFD | AAP.NYSE | 10-10-25 | 0.25 | USD |
American Eagle Outfitters | AEO.NYSE | 10-10-25 | 0.13 | USD |
American Express CFD | AXP.NYSE | 10-10-25 | 0.82 | USD |
AT and T CFD | T.NYSE | 10-10-25 | 0.28 | USD |
Darden Restaurants CFD | DRI.NYSE | 10-10-25 | 1.5 | USD |
General Dynamics | GD.NYSE | 10-10-25 | 1.5 | USD |
General Mills | GIS.NYSE | 10-10-25 | 0.61 | USD |
Global Net Lease Inc | GNL.NYSE | 10-10-25 | 0.19 | USD |
Harmony Gold Mining Co Ltd | HMY.NYSE | 10-10-25 | 0.09 | USD |
IDEX Corporation | IEX.NYSE | 10-10-25 | 0.71 | USD |
Johnson Outdoors Inc | JOUT.NAS | 10-10-25 | 0.33 | USD |
Lennar Corp. | LEN.NYSE | 10-10-25 | 0.5 | USD |
Lincoln National | LNC.NYSE | 10-10-25 | 0.45 | USD |
Marvell | MRVL.NAS | 10-10-25 | 0.06 | USD |
Toll Brothers Inc | TOL.NYSE | 10-10-25 | 0.25 | USD |
Universal Corp/VA | UVV.NYSE | 10-10-25 | 0.82 | USD |
Verizon Communications Inc CFD | VZ.NYSE | 10-10-25 | 0.69 | USD |
Brandywine Realty Trust | BDN.NYSE | 09-10-25 | 0.08 | USD |
Intuit CFD | INTU.NAS | 09-10-25 | 1.2 | USD |
Kingfisher | KGF.LSE | 09-10-25 | 0.04 | GBP |
Mastercard CFD | MA.NYSE | 09-10-25 | 0.76 | USD |
Oracle CFD | ORCL.NYSE | 09-10-25 | 0.5 | USD |
Tesco | TSCO.LSE | 09-10-25 | 0.05 | GBP |
UDR, Inc. | UDR.NYSE | 09-10-25 | 0.43 | USD |
Vail Resorts Inc. Common Stock | MTN.NYSE | 09-10-25 | 2.22 | USD |
WPP | WPP.LSE | 09-10-25 | 0.08 | GBP |
Dollar General | DG.NYSE | 07-10-25 | 0.59 | USD |
Edison Int’l | EIX.NYSE | 07-10-25 | 0.83 | USD |
Toro Company (The) Common Stock | TTC.NYSE | 07-10-25 | 0.38 | USD |
Saratoga Investment Corp | SAR.NYSE | 07-10-25 | 0.25 | USD |
Société Générale | GLE.PAR | 07-10-25 | 0.61 | EUR |
Erie Indemnity Company Class A Common Stock | ERIE.NAS | 06-10-25 | 1.37 | USD |
Werner Enterprises Inc | WERN.NAS | 06-10-25 | 0.14 | USD |
J.P. Morgan Chase CFD | JPM.NYSE | 06-10-25 | 1.5 | USD |
Invesco Mortgage Capital Inc | IVR.NYSE | 06-10-25 | 0.34 | USD |
Steelcase Inc | SCS.NYSE | 06-10-25 | 0.1 | USD |
Pagseguro Digital LTD | PAGS.NYSE | 06-10-25 | 0.12 | USD |
Shoe Carnival Inc | SCVL.NAS | 06-10-25 | 0.15 | USD |
Cisco Systems CFD | CSCO.NAS | 03-10-25 | 0.41 | USD |
NetApp | NTAP.NAS | 03-10-25 | 0.52 | USD |
Match Group Inc. Common Stock | MTCH.NAS | 03-10-25 | 0.19 | USD |
Morningstar Inc. Common Stock | MORN.NAS | 03-10-25 | 0.46 | USD |
Globe Life Inc. | GL.NYSE | 03-10-25 | 0.27 | USD |
Quest Diagnostics | DGX.NYSE | 03-10-25 | 0.8 | USD |
Roper Technologies | ROP.NYSE | 03-10-25 | 0.83 | USD |
Sysco Corp. | SYY.NYSE | 03-10-25 | 0.54 | USD |
Banco Bradesco | BBD.NYSE | 03-10-25 | 0.004 | USD |
Two Harbors Investment Corp | TWO.NYSE | 03-10-25 | 0.34 | USD |
Designer Brands Inc | DBI.NYSE | 03-10-25 | 0.05 | USD |
Cousins Properties Inc | CUZ.NYSE | 03-10-25 | 0.32 | USD |
Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI.NYSE | 03-10-25 | 0.42 | USD |
Bristol Myers Sq CFD | BMY.NYSE | 03-10-25 | 0.62 | USD |
Micron Technology Inc CFD | MU.NAS | 03-10-25 | 0.12 | USD |
British American Tobacco PLC | BTI.NYSE | 03-10-25 | 0.75 | USD |
Philip Morris CFD | PM.NYSE | 03-10-25 | 1.47 | USD |
Campbell Soup CFD | CPB.NYSE | 02-10-25 | 0.39 | USD |
Marsh & McLennan | MMC.NYSE | 02-10-25 | 0.9 | USD |
Progressive Corp. | PGR.NYSE | 02-10-25 | 0.1 | USD |
Republic Services Inc | RSG.NYSE | 02-10-25 | 0.63 | USD |
Itau Unibanco Holding SA | ITUB.NYSE | 02-10-25 | 0 | USD |
Brixmor Property Group Inc | BRX.NYSE | 02-10-25 | 0.29 | USD |
ABM Industries Inc | ABM.NYSE | 02-10-25 | 0.27 | USD |
Travis Perkins | TPK.LSE | 02-10-25 | 0.05 | GBP |
Pegasystems Inc. Common Stock | PEGA.NAS | 01-10-25 | 0.03 | USD |
Consolidated Water Co Ltd | CWCO.NAS | 01-10-25 | 0.14 | USD |
Andersons Inc/The | ANDE.NAS | 01-10-25 | 0.2 | USD |
Air Products & Chemicals Inc CFD | APD.NYSE | 01-10-25 | 1.79 | USD |
Cardinal Health Inc. CFD | CAH.NYSE | 01-10-25 | 0.51 | USD |
Federal Realty Investment Trust | FRT.NYSE | 01-10-25 | 1.13 | USD |
Quanta Services Inc. | PWR.NYSE | 01-10-25 | 0.1 | USD |
Raymond James Financial, Inc. | RJF.NYSE | 01-10-25 | 0.5 | USD |
Realty Income Corporation | O.NYSE | 01-10-25 | 0.27 | USD |
Sempra Energy | SRE.NYSE | 01-10-25 | 0.65 | USD |
State Street Corp. | STT.NYSE | 01-10-25 | 0.84 | USD |
Banco Bradesco | BBD.NYSE | 01-10-25 | 0.06 | USD |
Farmland Partners Inc | FPI.NYSE | 01-10-25 | 0.06 | USD |
CubeSmart | CUBE.NYSE | 01-10-25 | 0.52 | USD |
AECOM Technology Corp | ACM.NYSE | 01-10-25 | 0.26 | USD |
Encompass Health Corp | EHC.NYSE | 01-10-25 | 0.19 | USD |
Ingredion Inc | INGR.NYSE | 01-10-25 | 0.82 | USD |
TotalEnergies (FR) | FP.PAR | 01-10-25 | 0.85 | EUR |
Comcast Corp A CFD | CMCSA.NAS | 01-10-25 | 0.33 | USD |
Old Mutual | OMU.LSE | 01-10-25 | 37 | Zar |
Vanguard Short-Term Inflation-Protected Securities ETF | VTIP.NAS | 01-10-25 | 0.64 | USD |
Name: iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 01-10-25 | 0.294485 | USD |
Name: iShares 20+ Year Treasury Bond ETF | TLT.NAS | 01-10-25 | 0.310447 | USD |
Name: iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD.NYSE | 01-10-25 | 0.406036 | USD |
Name: iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 01-10-25 | 0.256251 | USD |
Name: iShares Preferred and Income Securities ETF | PFF.NAS | 01-10-25 | 0.170733 | USD |
Name: iShares Short Treasury Bond ETF | SHV.NAS | 01-10-25 | 0.367379 | USD |
Name: iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 01-10-25 | 0.392529 | USD |
Name: iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 01-10-25 | 0.167954 | USD |
Name: iShares Core Total USD Bond Market ETF | IUSB.NAS | 01-10-25 | 0.166848 | USD |
Gentex Corp/MI | GNTX.NAS | 10-08-25 | 0.12 | USD |
InterDigital Inc/PA | IDCC.NAS | 10-08-25 | 0.7 | USD |
Main Street Capital Corp | MAIN.NYSE | 10-08-25 | 0.26 | USD |
Millicom International Cellular SA | TIGO.NAS | 10-08-25 | 2 | USD |
New York Times | NYT.NYSE | 10-08-25 | 0.18 | USD |