{"id":58486,"date":"2025-09-30T10:27:48","date_gmt":"2025-09-30T00:27:48","guid":{"rendered":"https:\/\/www.icmarkets.com\/blog\/?p=58486"},"modified":"2026-04-09T20:52:45","modified_gmt":"2026-04-09T10:52:45","slug":"ex-dividend-stocks","status":"publish","type":"post","link":"https:\/\/www.icmarkets.com\/blog\/ex-dividend-stocks\/","title":{"rendered":"Ex Dividend Stocks"},"content":{"rendered":"\n<style>\n.featured-image { display:none; }\n.wp-block-table { border-radius: 8px; }\nfigure.wp-block-table tr:first-child td {\n    background-color: rgba(52, 232, 52, 1);\n    color: #fff;\n    font-weight: bold;\n    border-color: #333;\n}\n.wp-block-table td, .wp-block-table th {\n    background-color: rgba(204, 204, 204, 0.8);\n    border: 0px;\n    border-bottom: 1px solid #fff;\n    color: #000;\n    font-size: 18px;\n    padding: 10px 15px;\n}\n<\/style>\n\n\n\n<figure class=\"wp-block-table\"><table><tbody><tr><td><strong>Description<\/strong><\/td><td><strong>Ticker<\/strong><\/td><td><strong>Ex date<\/strong><\/td><td><strong>Payment in Currency<\/strong><\/td><td><strong>Currency<\/strong><\/td><\/tr><tr><td>Advance Auto Parts CFD<\/td><td>AAP.NYSE<\/td><td>10-04-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>Koninklijke Ahold Delhaize NV<\/td><td>AD.AMS<\/td><td>10-04-26<\/td><td>0.73<\/td><td>EUR<\/td><\/tr><tr><td>American Eagle Outfitters<\/td><td>AEO.NYSE<\/td><td>10-04-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>Cracker Barrel Old Country Sto<\/td><td>CBRL.NAS<\/td><td>10-04-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>Darden Restaurants CFD<\/td><td>DRI.NYSE<\/td><td>10-04-26<\/td><td>1.5<\/td><td>USD<\/td><\/tr><tr><td>General Dynamics<\/td><td>GD.NYSE<\/td><td>10-04-26<\/td><td>1.59<\/td><td>USD<\/td><\/tr><tr><td>General Mills<\/td><td>GIS.NYSE<\/td><td>10-04-26<\/td><td>0.61<\/td><td>USD<\/td><\/tr><tr><td>Lincoln National<\/td><td>LNC.NYSE<\/td><td>10-04-26<\/td><td>0.45<\/td><td>USD<\/td><\/tr><tr><td>Lloyds Banking Group PLC<\/td><td>LYG.NYSE<\/td><td>10-04-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>Momo Inc<\/td><td>MOMO.NAS<\/td><td>10-04-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>Marvell<\/td><td>MRVL.NAS<\/td><td>10-04-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>AT and T CFD<\/td><td>T.NYSE<\/td><td>10-04-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>Toll Brothers Inc<\/td><td>TOL.NYSE<\/td><td>10-04-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>Vipshop Holdings Ltd<\/td><td>VIPS.NYSE<\/td><td>10-04-26<\/td><td>0.62<\/td><td>USD<\/td><\/tr><tr><td>Verizon Communications Inc CFD<\/td><td>VZ.NYSE<\/td><td>10-04-26<\/td><td>0.71<\/td><td>USD<\/td><\/tr><tr><td>Cracker Barrel Old Country Store Inc<\/td><td>CBRL.NAS<\/td><td>10-04-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>Hello Group Inc CFD<\/td><td>MOMO.NAS<\/td><td>10-04-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>Accenture plc CFD<\/td><td>ACN.NYSE<\/td><td>09-04-26<\/td><td>1.63<\/td><td>USD<\/td><\/tr><tr><td>F&amp;C Investment Trust PLC CFD<\/td><td>FCIT.LSE<\/td><td>09-04-26<\/td><td>0.05<\/td><td>GBP<\/td><\/tr><tr><td>Gulf Keystone Petroleum Ltd CFD<\/td><td>GKP.LSE<\/td><td>09-04-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>HALEON PLC CFD<\/td><td>HLN.LSE<\/td><td>09-04-26<\/td><td>0.05<\/td><td>GBP<\/td><\/tr><tr><td>Harbour Energy PLC CFD<\/td><td>HBR.LSE<\/td><td>09-04-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>InterContinental Hotels Group PLC CFD<\/td><td>IHG4.LSE<\/td><td>09-04-26<\/td><td>1.26<\/td><td>USD<\/td><\/tr><tr><td>Intuit CFD<\/td><td>INTU.NAS<\/td><td>09-04-26<\/td><td>1.2<\/td><td>USD<\/td><\/tr><tr><td>ITV<\/td><td>ITV.LSE<\/td><td>09-04-26<\/td><td>0.03<\/td><td>GBP<\/td><\/tr><tr><td>JD.com Inc (USD) CFD<\/td><td>JD.NAS<\/td><td>09-04-26<\/td><td>1<\/td><td>USD<\/td><\/tr><tr><td>Kingspan Group PLC (IE) CFD<\/td><td><a href=\"http:\/\/ksp.ie\/\" target=\"_blank\" rel=\"noreferrer noopener\">KSP.IE<\/a><\/td><td>09-04-26<\/td><td>0.29<\/td><td>EUR<\/td><\/tr><tr><td>Lloyds Banking<\/td><td>LLOY.LSE<\/td><td>09-04-26<\/td><td>0.02<\/td><td>GBP<\/td><\/tr><tr><td>Man Group PLC<\/td><td>EMG.LSE<\/td><td>09-04-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Mastercard CFD<\/td><td>MA.NYSE<\/td><td>09-04-26<\/td><td>0.87<\/td><td>USD<\/td><\/tr><tr><td>Oracle CFD<\/td><td>ORCL.NYSE<\/td><td>09-04-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>Reckitt Benckiser<\/td><td>RB.LSE<\/td><td>09-04-26<\/td><td>1.28<\/td><td>GBP<\/td><\/tr><tr><td>Rentokil Initial<\/td><td>RTO.LSE<\/td><td>09-04-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td><a href=\"http:\/\/salesforce.com\/\" target=\"_blank\" rel=\"noreferrer noopener\">Salesforce.com<\/a><\/td><td>CRM.NYSE<\/td><td>09-04-26<\/td><td>0.44<\/td><td>USD<\/td><\/tr><tr><td>Serco Group<\/td><td>SRP.LSE<\/td><td>09-04-26<\/td><td>0.03<\/td><td>GBP<\/td><\/tr><tr><td>Centrica PLC CFD<\/td><td>CNA.LSE<\/td><td>09-04-26<\/td><td>0.04<\/td><td>GBP<\/td><\/tr><tr><td>Horizon Oil Ltd CFD<\/td><td>HZN.ASX<\/td><td>09-04-26<\/td><td>0.02<\/td><td>AUD<\/td><\/tr><tr><td>SPDR S&amp;P\/ASX 200 ETF CFD<\/td><td>STW.ASX<\/td><td>09-04-26<\/td><td>0.33<\/td><td>AUD<\/td><\/tr><tr><td>iShares S&amp;P\/ASX 20 ETF CFD<\/td><td>ILC.ASX<\/td><td>09-04-26<\/td><td>0.32<\/td><td>AUD<\/td><\/tr><tr><td>iShares S&amp;P\/ASX Dividend Oppor CFD<\/td><td>IHD.ASX<\/td><td>09-04-26<\/td><td>0.16<\/td><td>AUD<\/td><\/tr><tr><td>Marsh &amp; McLennan CFD<\/td><td>MRSH.NYSE<\/td><td>09-04-26<\/td><td>0.9<\/td><td>USD<\/td><\/tr><tr><td>Banco Bradesco<\/td><td>BBD.NYSE<\/td><td>08-04-26<\/td><td>0.06<\/td><td>USD<\/td><\/tr><tr><td>BBVA SA (ES)<\/td><td>BBVA.MAD<\/td><td>08-04-26<\/td><td>0.6<\/td><td>EUR<\/td><\/tr><tr><td>Gentex Corp\/MI<\/td><td>GNTX.NAS<\/td><td>08-04-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>InterDigital Inc\/PA<\/td><td>IDCC.NAS<\/td><td>08-04-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>Main Street Capital Corp<\/td><td>MAIN.NYSE<\/td><td>08-04-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>Millicom International Cellular SA<\/td><td>TIGO.NAS<\/td><td>08-04-26<\/td><td>1.25<\/td><td>USD<\/td><\/tr><tr><td>Old Mutual<\/td><td>OMU.LSE<\/td><td>08-04-26<\/td><td>0.56<\/td><td>ZAR<\/td><\/tr><tr><td>ZTO Express (Cayman) Inc<\/td><td>ZTO.NYSE<\/td><td>08-04-26<\/td><td>0.39<\/td><td>USD<\/td><\/tr><tr><td>Gap Inc.<\/td><td>GAP.NYSE<\/td><td>08-04-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>Bank of Nova Scotia CFD<\/td><td>BNS.NYSE<\/td><td>07-04-26<\/td><td>1.1<\/td><td>CAD<\/td><\/tr><tr><td>CaixaBank SA<\/td><td>CABK.MAD<\/td><td>07-04-26<\/td><td>0.33<\/td><td>EUR<\/td><\/tr><tr><td>Cousins Properties Inc<\/td><td>CUZ.NYSE<\/td><td>07-04-26<\/td><td>0.32<\/td><td>USD<\/td><\/tr><tr><td>Dollar General<\/td><td>DG.NYSE<\/td><td>07-04-26<\/td><td>0.59<\/td><td>USD<\/td><\/tr><tr><td>Edison Int&#8217;l<\/td><td>EIX.NYSE<\/td><td>07-04-26<\/td><td>0.88<\/td><td>USD<\/td><\/tr><tr><td>Erie Indemnity Company Class A Common Stock<\/td><td>ERIE.NAS<\/td><td>07-04-26<\/td><td>1.46<\/td><td>USD<\/td><\/tr><tr><td>Match Group Inc. Common Stock<\/td><td>MTCH.NAS<\/td><td>07-04-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>Saratoga Investment Corp<\/td><td>SAR.NYSE<\/td><td>07-04-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>Aihuishou International<\/td><td>RERE.NYSE<\/td><td>06-04-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Banco Bradesco<\/td><td>BBD.NYSE<\/td><td>06-04-26<\/td><td>0<\/td><td>USD<\/td><\/tr><tr><td>Commercial Metals Co<\/td><td>CMC.NYSE<\/td><td>06-04-26<\/td><td>1.5<\/td><td>USD<\/td><\/tr><tr><td>J.P. Morgan Chase CFD<\/td><td>JPM.NYSE<\/td><td>06-04-26<\/td><td>1.5<\/td><td>USD<\/td><\/tr><tr><td>Quest Diagnostics<\/td><td>DGX.NYSE<\/td><td>06-04-26<\/td><td>0.86<\/td><td>USD<\/td><\/tr><tr><td>Roper Technologies<\/td><td>ROP.NYSE<\/td><td>06-04-26<\/td><td>0.91<\/td><td>USD<\/td><\/tr><tr><td>Shoe Carnival Inc<\/td><td>SCVL.NAS<\/td><td>06-04-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>Thor Industries Inc<\/td><td>THO.NYSE<\/td><td>06-04-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>Viomi Technology Co Ltd<\/td><td>VIOT.NAS<\/td><td>06-04-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>Global X SuperDividend ETF CFD<\/td><td><a href=\"http:\/\/sdiv.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">SDIV.US<\/a><\/td><td>06-04-26<\/td><td>0.19<\/td><td>USD<\/td><\/tr><tr><td>ABM Industries Inc<\/td><td>ABM.NYSE<\/td><td>02-04-26<\/td><td>0.29<\/td><td>USD<\/td><\/tr><tr><td>American Express CFD<\/td><td>AXP.NYSE<\/td><td>02-04-26<\/td><td>0.95<\/td><td>USD<\/td><\/tr><tr><td>Brandywine Realty Trust<\/td><td>BDN.NYSE<\/td><td>02-04-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Bristol Myers Sq CFD<\/td><td>BMY.NYSE<\/td><td>02-04-26<\/td><td>0.63<\/td><td>USD<\/td><\/tr><tr><td>Brixmor Property Group Inc<\/td><td>BRX.NYSE<\/td><td>02-04-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>Campbell Soup CFD<\/td><td>CPB.NYSE<\/td><td>02-04-26<\/td><td>0.39<\/td><td>USD<\/td><\/tr><tr><td>Cisco Systems CFD<\/td><td>CSCO.NAS<\/td><td>02-04-26<\/td><td>0.42<\/td><td>USD<\/td><\/tr><tr><td>Deutsche Telekom AG (DE)<\/td><td>DTE.ETR<\/td><td>02-04-26<\/td><td>1<\/td><td>EUR<\/td><\/tr><tr><td>Domino&#8217;s Pizza Group PLC CFD<\/td><td>DOM.LSE<\/td><td>02-04-26<\/td><td>0.08<\/td><td>GBP<\/td><\/tr><tr><td>GE Healthcare Technologies Inc CFD<\/td><td>GEHC.NAS<\/td><td>02-04-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>Globe Life Inc.<\/td><td>GL.NYSE<\/td><td>02-04-26<\/td><td>0.33<\/td><td>USD<\/td><\/tr><tr><td>Hannon Armstrong Sustainable Infrastructure Capital Inc<\/td><td>HASI.NYSE<\/td><td>02-04-26<\/td><td>0.43<\/td><td>USD<\/td><\/tr><tr><td>IMI<\/td><td>IMI.LSE<\/td><td>02-04-26<\/td><td>0.23<\/td><td>GBP<\/td><\/tr><tr><td>Itau Unibanco Holding SA<\/td><td>ITUB.NYSE<\/td><td>02-04-26<\/td><td>0<\/td><td>USD<\/td><\/tr><tr><td>Morningstar Inc. Common Stock<\/td><td>MORN.NAS<\/td><td>02-04-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>NetApp<\/td><td>NTAP.NAS<\/td><td>02-04-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>Progressive Corp.<\/td><td>PGR.NYSE<\/td><td>02-04-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Quanta Services Inc.<\/td><td>PWR.NYSE<\/td><td>02-04-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>Republic Services Inc<\/td><td>RSG.NYSE<\/td><td>02-04-26<\/td><td>0.63<\/td><td>USD<\/td><\/tr><tr><td>Royal Gold Inc CFD<\/td><td>RGLD.NAS<\/td><td>02-04-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>Smiths Group<\/td><td>SMIN.LSE<\/td><td>02-04-26<\/td><td>0.15<\/td><td>GBP<\/td><\/tr><tr><td>Sysco Corp.<\/td><td>SYY.NYSE<\/td><td>02-04-26<\/td><td>0.54<\/td><td>USD<\/td><\/tr><tr><td>TAYLOR WIMPEY PLC CFD<\/td><td>TW.LSE<\/td><td>02-04-26<\/td><td>0.03<\/td><td>GBP<\/td><\/tr><tr><td>Telefonaktiebolaget LM Ericsson<\/td><td>ERIC.NAS<\/td><td>02-04-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>Tencent Music Entertainment<\/td><td>TME.NYSE<\/td><td>02-04-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>Two Harbors Investment Corp<\/td><td>TWO.NYSE<\/td><td>02-04-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>AECOM Technology Corp<\/td><td>ACM.NYSE<\/td><td>01-04-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>Air Products &amp; Chemicals Inc CFD<\/td><td>APD.NYSE<\/td><td>01-04-26<\/td><td>1.81<\/td><td>USD<\/td><\/tr><tr><td>Andersons Inc\/The<\/td><td>ANDE.NAS<\/td><td>01-04-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>Cardinal Health Inc. CFD<\/td><td>CAH.NYSE<\/td><td>01-04-26<\/td><td>0.51<\/td><td>USD<\/td><\/tr><tr><td>Comcast Corp A CFD<\/td><td>CMCSA.NAS<\/td><td>01-04-26<\/td><td>0.33<\/td><td>USD<\/td><\/tr><tr><td>Consolidated Water Co Ltd<\/td><td>CWCO.NAS<\/td><td>01-04-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>CubeSmart<\/td><td>CUBE.NYSE<\/td><td>01-04-26<\/td><td>0.53<\/td><td>USD<\/td><\/tr><tr><td>Encompass Health Corp<\/td><td>EHC.NYSE<\/td><td>01-04-26<\/td><td>0.19<\/td><td>USD<\/td><\/tr><tr><td>Farmland Partners Inc<\/td><td>FPI.NYSE<\/td><td>01-04-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>Federal Realty Investment Trust<\/td><td>FRT.NYSE<\/td><td>01-04-26<\/td><td>1.13<\/td><td>USD<\/td><\/tr><tr><td>Fulton Financial Corp CFD<\/td><td>FULT.NAS<\/td><td>01-04-26<\/td><td>0.19<\/td><td>USD<\/td><\/tr><tr><td>Ingredion Inc<\/td><td>INGR.NYSE<\/td><td>01-04-26<\/td><td>0.82<\/td><td>USD<\/td><\/tr><tr><td>New York Times<\/td><td>NYT.NYSE<\/td><td>01-04-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>Pegasystems Inc. Common Stock<\/td><td>PEGA.NAS<\/td><td>01-04-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>Raymond James Financial, Inc.<\/td><td>RJF.NYSE<\/td><td>01-04-26<\/td><td>0.54<\/td><td>USD<\/td><\/tr><tr><td>State Street Corp.<\/td><td>STT.NYSE<\/td><td>01-04-26<\/td><td>0.84<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Short-Term Bond Index Fund CFD<\/td><td><a href=\"http:\/\/bsv.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">BSV.US<\/a><\/td><td>01-04-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Intermediate Term Bond ETF CFD<\/td><td><a href=\"http:\/\/biv.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">BIV.US<\/a><\/td><td>01-04-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>iShares 0-1 Year Treasury Bond<\/td><td>SHV.NAS<\/td><td>01-04-26<\/td><td>0.32<\/td><td>USD<\/td><\/tr><tr><td>iShares 0-5 Year TIPS Bond ETF<\/td><td><a href=\"http:\/\/stip.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">STIP.US<\/a><\/td><td>01-04-26<\/td><td>0.22<\/td><td>USD<\/td><\/tr><tr><td>iShares 10-20 Year Treasury Bond ETF<\/td><td><a href=\"http:\/\/tlh.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">TLH.US<\/a><\/td><td>01-04-26<\/td><td>0.39<\/td><td>USD<\/td><\/tr><tr><td>iShares 1-3 Year Treasury Bond ETF<\/td><td>SHY.NAS<\/td><td>01-04-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>iShares 1-5 Year Investment Grade Corporate Bond ETF<\/td><td>IGSB.NAS<\/td><td>01-04-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>iShares 20+ Year Treasury Bond ETF<\/td><td>TLT.NAS<\/td><td>01-04-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>iShares 3-7 Year Treasury Bond ETF<\/td><td>IEI.NAS<\/td><td>01-04-26<\/td><td>0.36<\/td><td>USD<\/td><\/tr><tr><td>iShares 7-10 Year Treasury Bond ETF<\/td><td>IEF.NAS<\/td><td>01-04-26<\/td><td>0.32<\/td><td>USD<\/td><\/tr><tr><td>iShares Core 1-5 Year USD Bond ETF<\/td><td>ISTB.NAS<\/td><td>01-04-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>iShares Core Universal USD Bon<\/td><td>IUSB.NAS<\/td><td>01-04-26<\/td><td>0.16<\/td><td>USD<\/td><\/tr><tr><td>iShares iBoxx USD Investment Grade Corporate Bond ETF<\/td><td>LQD.NYSE<\/td><td>01-04-26<\/td><td>0.45<\/td><td>USD<\/td><\/tr><tr><td>iShares J.P. Morgan USD Emerging Markets Bond ETF<\/td><td>EMB.NAS<\/td><td>01-04-26<\/td><td>0.46<\/td><td>USD<\/td><\/tr><tr><td>iShares MBS ETF<\/td><td>MBB.NAS<\/td><td>01-04-26<\/td><td>0.33<\/td><td>USD<\/td><\/tr><tr><td>iShares National Muni Bond ETF<\/td><td><a href=\"http:\/\/mub.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">MUB.US<\/a><\/td><td>01-04-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>iShares Preferred and Income Securities ETF<\/td><td>PFF.NAS<\/td><td>01-04-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>iShares U.S. Treasury Bond ETF<\/td><td><a href=\"http:\/\/govt.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">GOVT.US<\/a><\/td><td>01-04-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>PIMCO Active Bond Exchange-Traded Fund<\/td><td>BOND.NYSE<\/td><td>01-04-26<\/td><td>0.37<\/td><td>USD<\/td><\/tr><tr><td>PIMCO Enhanced Short Maturity Active Exchange-Traded Fund<\/td><td><a href=\"http:\/\/mint.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">MINT.US<\/a><\/td><td>01-04-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>Schwab US TIPS ETF<\/td><td><a href=\"http:\/\/schp.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">SCHP.US<\/a><\/td><td>01-04-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>State Street Corp<\/td><td>STT.NYSE<\/td><td>01-04-26<\/td><td>0.84<\/td><td>USD<\/td><\/tr><tr><td>State Street SPDR Bloomberg 1-<\/td><td><a href=\"http:\/\/bil.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">BIL.US<\/a><\/td><td>01-04-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>VanEck Fallen Angel High Yield Bond ETF<\/td><td>ANGL.NAS<\/td><td>01-04-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Intermediate-Term Bond ETF<\/td><td><a href=\"http:\/\/biv.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">BIV.US<\/a><\/td><td>01-04-26<\/td><td>0.28<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Intermediate-Term Corporate Bond ETF<\/td><td>VCIT.NAS<\/td><td>01-04-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Intermediate-Term Treasury ETF<\/td><td>VGIT.NAS<\/td><td>01-04-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Mortgage-Backed Securities ETF<\/td><td>VMBS.NAS<\/td><td>01-04-26<\/td><td>0.16<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Short-Term Bond ETF<\/td><td><a href=\"http:\/\/bsv.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">BSV.US<\/a><\/td><td>01-04-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Short-Term Corporate Bond ETF<\/td><td>VCSH.NAS<\/td><td>01-04-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Short-Term Inflation-Protected Securities ETF<\/td><td>VTIP.NAS<\/td><td>01-04-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Short-Term Treasury ETF<\/td><td>VGSH.NAS<\/td><td>01-04-26<\/td><td>0.19<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Total Bond Market ETF<\/td><td>BND.NAS<\/td><td>01-04-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Total International Bond ETF<\/td><td>BNDX.NAS<\/td><td>01-04-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>Acadia Realty Trust<\/td><td>AKR.NYSE<\/td><td>31-03-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>AG Mortgage Investment Trust Inc<\/td><td>MITT.NYSE<\/td><td>31-03-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>Agilent Technologies Inc CFD<\/td><td>A.NYSE<\/td><td>31-03-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>AGNC Investment Corp<\/td><td>AGNC.NAS<\/td><td>31-03-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Agree Realty Corp<\/td><td>ADC.NYSE<\/td><td>31-03-26<\/td><td>0.26<\/td><td>USD<\/td><\/tr><tr><td>Amdocs Ltd<\/td><td>DOX.NAS<\/td><td>31-03-26<\/td><td>0.57<\/td><td>USD<\/td><\/tr><tr><td>AmeriCold Realty Trust<\/td><td>COLD.NYSE<\/td><td>31-03-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>Ameris Bancorp<\/td><td>ABCB.NAS<\/td><td>31-03-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>Annaly Capital Management Inc Common Stock<\/td><td>NLY.NYSE<\/td><td>31-03-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>AvalonBay Communities CFD<\/td><td>AVB.NYSE<\/td><td>31-03-26<\/td><td>1.78<\/td><td>USD<\/td><\/tr><tr><td>Axis Capital Holdings Ltd<\/td><td>AXS.NYSE<\/td><td>31-03-26<\/td><td>0.44<\/td><td>USD<\/td><\/tr><tr><td>B&amp;G Foods Inc CFD<\/td><td>BGS.NYSE<\/td><td>31-03-26<\/td><td>0.19<\/td><td>USD<\/td><\/tr><tr><td>BankInter<\/td><td>BKT.MAD<\/td><td>31-03-26<\/td><td>0.13<\/td><td>EUR<\/td><\/tr><tr><td>Blackstone Mortgage Trust Inc<\/td><td>BXMT.NYSE<\/td><td>31-03-26<\/td><td>0.47<\/td><td>USD<\/td><\/tr><tr><td>Boston Properties CFD<\/td><td>BXP.NYSE<\/td><td>31-03-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>Camden Property Trust Common Stock<\/td><td>CPT.NYSE<\/td><td>31-03-26<\/td><td>1.06<\/td><td>USD<\/td><\/tr><tr><td>Chatham Lodging Trust<\/td><td>CLDT.NYSE<\/td><td>31-03-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Chimera Investment Corp<\/td><td>CIM.NYSE<\/td><td>31-03-26<\/td><td>0.45<\/td><td>USD<\/td><\/tr><tr><td>Deere &amp; Co. CFD<\/td><td>DE.NYSE<\/td><td>31-03-26<\/td><td>1.62<\/td><td>USD<\/td><\/tr><tr><td>DiamondRock Hospitality Co<\/td><td>DRH.NYSE<\/td><td>31-03-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>DigitalBridge Group Inc<\/td><td>DBRG.NYSE<\/td><td>31-03-26<\/td><td>0.01<\/td><td>USD<\/td><\/tr><tr><td>Dillard&#8217;s<\/td><td>DDS.NYSE<\/td><td>31-03-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>Douglas Emmett Inc<\/td><td>DEI.NYSE<\/td><td>31-03-26<\/td><td>0.19<\/td><td>USD<\/td><\/tr><tr><td>EastGroup Properties Inc<\/td><td>EGP.NYSE<\/td><td>31-03-26<\/td><td>1.55<\/td><td>USD<\/td><\/tr><tr><td>EPR Properties<\/td><td>EPR.NYSE<\/td><td>31-03-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>Essential Properties Realty Trust Inc<\/td><td>EPRT.NYSE<\/td><td>31-03-26<\/td><td>0.31<\/td><td>USD<\/td><\/tr><tr><td>Essex Property Trust, Inc.<\/td><td>ESS.NYSE<\/td><td>31-03-26<\/td><td>2.59<\/td><td>USD<\/td><\/tr><tr><td>Fifth Third Bancorp<\/td><td>FITB.NAS<\/td><td>31-03-26<\/td><td>0.4<\/td><td>USD<\/td><\/tr><tr><td>First Industrial Realty Trust<\/td><td>FR.NYSE<\/td><td>31-03-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>FMC Corporation<\/td><td>FMC.NYSE<\/td><td>31-03-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Four Corners Property Trust<\/td><td>FCPT.NYSE<\/td><td>31-03-26<\/td><td>0.37<\/td><td>USD<\/td><\/tr><tr><td>Franklin Resources<\/td><td>BEN.NYSE<\/td><td>31-03-26<\/td><td>0.33<\/td><td>USD<\/td><\/tr><tr><td>Goldman Sachs BDC Inc CFD<\/td><td>GSBD.NYSE<\/td><td>31-03-26<\/td><td>0.32<\/td><td>USD<\/td><\/tr><tr><td>Granite Construction Inc<\/td><td>GVA.NYSE<\/td><td>31-03-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>Host Hotels &amp; Resorts<\/td><td>HST.NAS<\/td><td>31-03-26<\/td><td>0.2<\/td><td>USD<\/td><\/tr><tr><td>Illinois Tool Works<\/td><td>ITW.NYSE<\/td><td>31-03-26<\/td><td>1.61<\/td><td>USD<\/td><\/tr><tr><td>Innovative Industrial Properties Inc<\/td><td>IIPR.NYSE<\/td><td>31-03-26<\/td><td>1.9<\/td><td>USD<\/td><\/tr><tr><td>Kennedy-Wilson Holdings Inc<\/td><td>KW.NYSE<\/td><td>31-03-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Kilroy Realty Corp<\/td><td>KRC.NYSE<\/td><td>31-03-26<\/td><td>0.54<\/td><td>USD<\/td><\/tr><tr><td>Lennox International Inc. Common Stock<\/td><td>LII.NYSE<\/td><td>31-03-26<\/td><td>1.3<\/td><td>USD<\/td><\/tr><tr><td>Lexington Realty Trust<\/td><td>LXP.NYSE<\/td><td>31-03-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>Lincoln Electric Holdings Inc<\/td><td>LECO.NAS<\/td><td>31-03-26<\/td><td>0.79<\/td><td>USD<\/td><\/tr><tr><td>MFA Financial Inc<\/td><td>MFA.NYSE<\/td><td>31-03-26<\/td><td>0.36<\/td><td>USD<\/td><\/tr><tr><td>Mondelez International CFD<\/td><td>MDLZ.NAS<\/td><td>31-03-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>Monolithic Power Systems Inc. Common Stock<\/td><td>MPWR.NAS<\/td><td>31-03-26<\/td><td>2<\/td><td>USD<\/td><\/tr><tr><td>Morgan Stanley Emerging Markets Debt Fund Inc CFD<\/td><td>MSD.NYSE<\/td><td>31-03-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>Morgan Stanley Emerging Markets Domestic Debt Fund Inc CFD<\/td><td>EDD.NYSE<\/td><td>31-03-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>National Fuel Gas Co CFD<\/td><td>NFG.NYSE<\/td><td>31-03-26<\/td><td>0.54<\/td><td>USD<\/td><\/tr><tr><td>Nucor Corp.<\/td><td>NUE.NYSE<\/td><td>31-03-26<\/td><td>0.56<\/td><td>USD<\/td><\/tr><tr><td>Pacific Gas &amp; Electric Co. Common Stock<\/td><td>PCG.NYSE<\/td><td>31-03-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>Park Hotels and Resorts Inc<\/td><td>PK.NYSE<\/td><td>31-03-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>Pebblebrook Hotel Trust<\/td><td>PEB.NYSE<\/td><td>31-03-26<\/td><td>0.01<\/td><td>USD<\/td><\/tr><tr><td>Permian Basin Royalty Trust<\/td><td>PBT.NYSE<\/td><td>31-03-26<\/td><td>0.01<\/td><td>USD<\/td><\/tr><tr><td>Q<\/td><td>ARE.NYSE<\/td><td>31-03-26<\/td><td>0.72<\/td><td>USD<\/td><\/tr><tr><td>Randstad<\/td><td>RAND.AMS<\/td><td>31-03-26<\/td><td>1.62<\/td><td>EUR<\/td><\/tr><tr><td>Realty Income Corporation<\/td><td>O.NYSE<\/td><td>31-03-26<\/td><td>0.27<\/td><td>USD<\/td><\/tr><tr><td>Rexford Industrial Realty Inc<\/td><td>REXR.NYSE<\/td><td>31-03-26<\/td><td>0.44<\/td><td>USD<\/td><\/tr><tr><td>RLJ Lodging Trust<\/td><td>RLJ.NYSE<\/td><td>31-03-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>SL Green Realty<\/td><td>SLG.NYSE<\/td><td>31-03-26<\/td><td>0.62<\/td><td>USD<\/td><\/tr><tr><td>Stantec Inc (US)<\/td><td>STN.NYSE<\/td><td>31-03-26<\/td><td>0.25<\/td><td>CAD<\/td><\/tr><tr><td>Starwood Property Trust Inc<\/td><td>STWD.NYSE<\/td><td>31-03-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>Steel Dynamics<\/td><td>STLD.NAS<\/td><td>31-03-26<\/td><td>0.53<\/td><td>USD<\/td><\/tr><tr><td>Stellus Capital Investment Corp<\/td><td>SCM.NYSE<\/td><td>31-03-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>Stryker Corp.<\/td><td>SYK.NYSE<\/td><td>31-03-26<\/td><td>0.88<\/td><td>USD<\/td><\/tr><tr><td>Sun Communities Inc. Common Stock<\/td><td>SUI.NYSE<\/td><td>31-03-26<\/td><td>1.12<\/td><td>USD<\/td><\/tr><tr><td>Sunstone Hotel Investors Inc<\/td><td>SHO.NYSE<\/td><td>31-03-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>US Bancorp CFD<\/td><td>USB.NYSE<\/td><td>31-03-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>Ventas Inc<\/td><td>VTR.NYSE<\/td><td>31-03-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>Veralto Corp CFD<\/td><td>VLTO.NYSE<\/td><td>31-03-26<\/td><td>0.13<\/td><td>USD<\/td><\/tr><tr><td>W. P. Carey Inc. REIT<\/td><td>WPC.NYSE<\/td><td>31-03-26<\/td><td>0.93<\/td><td>USD<\/td><\/tr><tr><td>Willis Towers Watson PLC CFD<\/td><td>WTW.NAS<\/td><td>31-03-26<\/td><td>0.96<\/td><td>USD<\/td><\/tr><tr><td>Xerox Holdings Corp CFD<\/td><td>XRX.NAS<\/td><td>31-03-26<\/td><td>0.03<\/td><td>USD<\/td><\/tr><tr><td>Zimmer Biomet Inc.<\/td><td>ZBH.NYSE<\/td><td>31-03-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>Adamas Trust INC<\/td><td>ADAM.NAS<\/td><td>30-03-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>Arcos Dorados Holdings Inc<\/td><td>ARCO.NYSE<\/td><td>30-03-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>Banco de Chile CFD<\/td><td>BCH.NYSE<\/td><td>30-03-26<\/td><td>2.18<\/td><td>USD<\/td><\/tr><tr><td>Centerspace<\/td><td>CSR.NYSE<\/td><td>30-03-26<\/td><td>0.77<\/td><td>USD<\/td><\/tr><tr><td>Companhia Energetica De Minas Gerais Cemig<\/td><td>CIG.NYSE<\/td><td>30-03-26<\/td><td>0.04<\/td><td>USD<\/td><\/tr><tr><td>Equity Residential<\/td><td>EQR.NYSE<\/td><td>30-03-26<\/td><td>0.7<\/td><td>USD<\/td><\/tr><tr><td>Micron Technology Inc CFD<\/td><td>MU.NAS<\/td><td>30-03-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>Toro Company (The) Common Stock<\/td><td>TTC.NYSE<\/td><td>30-03-26<\/td><td>0.39<\/td><td>USD<\/td><\/tr><tr><td>Alerus Financial Corp<\/td><td>ALRS.NAS<\/td><td>27-03-26<\/td><td>0.21<\/td><td>USD<\/td><\/tr><tr><td>British American Tobacco PLC<\/td><td>BTI.NYSE<\/td><td>27-03-26<\/td><td>0.83<\/td><td>USD<\/td><\/tr><tr><td>Canadian Imperial Bank of Commerce CFD<\/td><td>CM.NYSE<\/td><td>27-03-26<\/td><td>1.07<\/td><td>CAD<\/td><\/tr><tr><td>Canadian Pacific Kansas City Ltd CFD<\/td><td>CP.NYSE<\/td><td>27-03-26<\/td><td>0.23<\/td><td>CAD<\/td><\/tr><tr><td>Carl Zeiss Meditec AG<\/td><td>AFX.ETR<\/td><td>27-03-26<\/td><td>0.55<\/td><td>EUR<\/td><\/tr><tr><td>Cia de Saneamento Basico do Estado de Sao Paulo<\/td><td>SBS.NYSE<\/td><td>27-03-26<\/td><td>0.16<\/td><td>USD<\/td><\/tr><tr><td>Danaher Corp. CFD<\/td><td>DHR.NYSE<\/td><td>27-03-26<\/td><td>0.4<\/td><td>USD<\/td><\/tr><tr><td>Dick&#8217;s Sporting Goods Inc<\/td><td>DKS.NYSE<\/td><td>27-03-26<\/td><td>1.25<\/td><td>USD<\/td><\/tr><tr><td>Equity Lifestyle Properties Inc. Common Stock<\/td><td>ELS.NYSE<\/td><td>27-03-26<\/td><td>0.54<\/td><td>USD<\/td><\/tr><tr><td>Flowserve Corporation<\/td><td>FLS.NYSE<\/td><td>27-03-26<\/td><td>0.22<\/td><td>USD<\/td><\/tr><tr><td>Humana Inc.<\/td><td>HUM.NYSE<\/td><td>27-03-26<\/td><td>0.89<\/td><td>USD<\/td><\/tr><tr><td>ICF International Inc<\/td><td>ICFI.NAS<\/td><td>27-03-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>Independence Realty Trust Inc<\/td><td>IRT.NYSE<\/td><td>27-03-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>Keurig Dr Pepper Inc. Common Stock<\/td><td>KDP.NAS<\/td><td>27-03-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>Medtronic plc<\/td><td>MDT.NYSE<\/td><td>27-03-26<\/td><td>0.71<\/td><td>USD<\/td><\/tr><tr><td>Naturgy Energy Group<\/td><td>NTGY.MAD<\/td><td>27-03-26<\/td><td>0.57<\/td><td>EUR<\/td><\/tr><tr><td>Prospect Capital Corp<\/td><td>PSEC.NAS<\/td><td>27-03-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>Ralph Lauren Corp<\/td><td>RL.NYSE<\/td><td>27-03-26<\/td><td>0.91<\/td><td>USD<\/td><\/tr><tr><td>Sartorius AG<\/td><td>SRT.ETR<\/td><td>27-03-26<\/td><td>0.74<\/td><td>EUR<\/td><\/tr><tr><td>Terreno Realty Corp<\/td><td>TRNO.NYSE<\/td><td>27-03-26<\/td><td>0.52<\/td><td>USD<\/td><\/tr><tr><td>Alerus Financial Corp<\/td><td>ALRS.NAS<\/td><td>27-03-26<\/td><td>0.21<\/td><td>USD<\/td><\/tr><tr><td>British American Tobacco PLC<\/td><td>BTI.NYSE<\/td><td>27-03-26<\/td><td>0.83<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Total Stock Market ETF<\/td><td>VTI.NYSE<\/td><td>27-03-26<\/td><td>1<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Large-Cap ETF<\/td><td><a href=\"http:\/\/vv.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VV.US<\/a><\/td><td>27-03-26<\/td><td>0.86<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Growth ETF<\/td><td><a href=\"http:\/\/vug.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VUG.US<\/a><\/td><td>27-03-26<\/td><td>0.48<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Value ETF<\/td><td><a href=\"http:\/\/vtv.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VTV.US<\/a><\/td><td>27-03-26<\/td><td>1.08<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Mid-Cap ETF<\/td><td><a href=\"http:\/\/vo.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VO.US<\/a><\/td><td>27-03-26<\/td><td>1.08<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Small-Cap ETF<\/td><td><a href=\"http:\/\/vb.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VB.US<\/a><\/td><td>27-03-26<\/td><td>0.98<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Small-Cap Growth ETF<\/td><td><a href=\"http:\/\/vbk.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VBK.US<\/a><\/td><td>27-03-26<\/td><td>0.34<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Dividend Appreciation ETF<\/td><td><a href=\"http:\/\/vig.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VIG.US<\/a><\/td><td>27-03-26<\/td><td>0.83<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Mid-Cap Growth ETF<\/td><td><a href=\"http:\/\/vot.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VOT.US<\/a><\/td><td>27-03-26<\/td><td>0.51<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Mid-Cap Value ETF<\/td><td><a href=\"http:\/\/voe.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VOE.US<\/a><\/td><td>27-03-26<\/td><td>1<\/td><td>USD<\/td><\/tr><tr><td>Vanguard S&amp;P 500 ETF<\/td><td>VOO.NYSE<\/td><td>27-03-26<\/td><td>1.87<\/td><td>USD<\/td><\/tr><tr><td>Build-A-Bear Workshop Inc<\/td><td>BBW.NYSE<\/td><td>26-03-26<\/td><td>0.23<\/td><td>USD<\/td><\/tr><tr><td>Caleres Inc<\/td><td>CAL.NYSE<\/td><td>26-03-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>Curtiss-Wright Corp<\/td><td>CW.NYSE<\/td><td>26-03-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>Designer Brands Inc<\/td><td>DBI.NYSE<\/td><td>26-03-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>Getty Realty Corp<\/td><td>GTY.NYSE<\/td><td>26-03-26<\/td><td>0.49<\/td><td>USD<\/td><\/tr><tr><td>Invitation Homes Inc. Common Stock<\/td><td>INVH.NYSE<\/td><td>26-03-26<\/td><td>0.3<\/td><td>USD<\/td><\/tr><tr><td>Prudential<\/td><td>PRU.LSE<\/td><td>26-03-26<\/td><td>0.19<\/td><td>USD<\/td><\/tr><tr><td>SEGRO<\/td><td>SGRO.LSE<\/td><td>26-03-26<\/td><td>0.21<\/td><td>GBP<\/td><\/tr><tr><td>St James&#8217;s Place<\/td><td>STJ.LSE<\/td><td>26-03-26<\/td><td>0.12<\/td><td>GBP<\/td><\/tr><tr><td>Vail Resorts Inc. Common Stock<\/td><td>MTN.NYSE<\/td><td>26-03-26<\/td><td>2.22<\/td><td>USD<\/td><\/tr><tr><td>Aviva PLC<\/td><td>AV.LSE<\/td><td>26-03-26<\/td><td>0.26<\/td><td>GBP<\/td><\/tr><tr><td>British American Tobacco PLC<\/td><td>BATS.LSE<\/td><td>26-03-26<\/td><td>0.61<\/td><td>GBP<\/td><\/tr><tr><td>Hammerson PLC<\/td><td>HMSO.LSE<\/td><td>26-03-26<\/td><td>0.09<\/td><td>GBP<\/td><\/tr><tr><td>Prudential PLC<\/td><td>PRU.LSE<\/td><td>26-03-26<\/td><td>0.19<\/td><td>USD<\/td><\/tr><tr><td>Smith &amp; Nephew PLC<\/td><td>SN.LSE<\/td><td>26-03-26<\/td><td>0.24<\/td><td>USD<\/td><\/tr><tr><td>Acme United Corp CFD<\/td><td><a href=\"http:\/\/acu.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">ACU.US<\/a><\/td><td>25-03-26<\/td><td>0.16<\/td><td>USD<\/td><\/tr><tr><td>Afya Ltd<\/td><td>AFYA.NAS<\/td><td>25-03-26<\/td><td>0.66<\/td><td>USD<\/td><\/tr><tr><td>Altria Group Inc CFD<\/td><td>MO.NYSE<\/td><td>25-03-26<\/td><td>1.06<\/td><td>USD<\/td><\/tr><tr><td>Bank First Corp CFD<\/td><td>BFC.NAS<\/td><td>25-03-26<\/td><td>0.5<\/td><td>USD<\/td><\/tr><tr><td>NXP Semiconductor NV<\/td><td>NXPI.NAS<\/td><td>25-03-26<\/td><td>1.01<\/td><td>USD<\/td><\/tr><tr><td>Seagate Technology<\/td><td>STX.NAS<\/td><td>25-03-26<\/td><td>0.74<\/td><td>USD<\/td><\/tr><tr><td>Aberdeen Asia-Pacific Income Fund Inc<\/td><td>FAX.NYSE<\/td><td>24-03-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>Aberdeen Global Premier Properties Fund<\/td><td>AWP.NYSE<\/td><td>24-03-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Aberdeen Income Credit Strategies Fund<\/td><td>ACP.NYSE<\/td><td>24-03-26<\/td><td>0.08<\/td><td>USD<\/td><\/tr><tr><td>Aberdeen Total Dynamic Dividend Fund<\/td><td>AOD.NYSE<\/td><td>24-03-26<\/td><td>0.11<\/td><td>USD<\/td><\/tr><tr><td>Best Buy Co. Inc. CFD<\/td><td>BBY.NYSE<\/td><td>24-03-26<\/td><td>0.96<\/td><td>USD<\/td><\/tr><tr><td>Cincinnati Financial CFD<\/td><td>CINF.NAS<\/td><td>24-03-26<\/td><td>0.94<\/td><td>USD<\/td><\/tr><tr><td>Eni SpA CFD<\/td><td>E.NYSE<\/td><td>24-03-26<\/td><td>0.61<\/td><td>USD<\/td><\/tr><tr><td>Hewlett Packard Enterprise<\/td><td>HPE.NYSE<\/td><td>24-03-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>Invesco Mortgage Capital Inc<\/td><td>IVR.NYSE<\/td><td>24-03-26<\/td><td>0.12<\/td><td>USD<\/td><\/tr><tr><td>Redwood Trust Inc<\/td><td>RWT.NYSE<\/td><td>24-03-26<\/td><td>0.18<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Extended Market ETF<\/td><td><a href=\"http:\/\/vxf.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VXF.US<\/a><\/td><td>24-03-26<\/td><td>0.65<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Information Technology ETF<\/td><td><a href=\"http:\/\/vgt.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VGT.US<\/a><\/td><td>24-03-26<\/td><td>0.74<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Health Care ETF<\/td><td><a href=\"http:\/\/vht.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VHT.US<\/a><\/td><td>24-03-26<\/td><td>0.99<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Utilities ETF<\/td><td><a href=\"http:\/\/vpu.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VPU.US<\/a><\/td><td>24-03-26<\/td><td>1.28<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Energy ETF<\/td><td>VDE.NYSE<\/td><td>24-03-26<\/td><td>0.97<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Communication Services ETF<\/td><td><a href=\"http:\/\/vox.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VOX.US<\/a><\/td><td>24-03-26<\/td><td>0.44<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Real Estate ETF<\/td><td><a href=\"http:\/\/vnq.us\/\" target=\"_blank\" rel=\"noreferrer noopener\">VNQ.US<\/a><\/td><td>24-03-26<\/td><td>0.95<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Russell 1000 Growth ETF<\/td><td>VONG.NAS<\/td><td>24-03-26<\/td><td>0.14<\/td><td>USD<\/td><\/tr><tr><td>Amphenol Corp CFD<\/td><td>APH.NYSE<\/td><td>23-03-26<\/td><td>0.25<\/td><td>USD<\/td><\/tr><tr><td>Broadcom Ltd CFD<\/td><td>AVGO.NAS<\/td><td>23-03-26<\/td><td>0.65<\/td><td>USD<\/td><\/tr><tr><td>Bruker Corp<\/td><td>BRKR.NAS<\/td><td>23-03-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>Dynex Capital Inc<\/td><td>DX.NYSE<\/td><td>23-03-26<\/td><td>0.17<\/td><td>USD<\/td><\/tr><tr><td>Emerald Holding Inc<\/td><td>EEX.NYSE<\/td><td>23-03-26<\/td><td>0.02<\/td><td>USD<\/td><\/tr><tr><td>G-III Apparel Group Ltd<\/td><td>GIII.NAS<\/td><td>23-03-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Gladstone Capital Corp<\/td><td>GLAD.NAS<\/td><td>23-03-26<\/td><td>0.15<\/td><td>USD<\/td><\/tr><tr><td>Gladstone Commercial Corp<\/td><td>GOOD.NAS<\/td><td>23-03-26<\/td><td>0.1<\/td><td>USD<\/td><\/tr><tr><td>Gladstone Land Corp<\/td><td>LAND.NAS<\/td><td>23-03-26<\/td><td>0.05<\/td><td>USD<\/td><\/tr><tr><td>Itau Unibanco Holding SA<\/td><td>ITUB.NYSE<\/td><td>23-03-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>LTC Properties Inc<\/td><td>LTC.NYSE<\/td><td>23-03-26<\/td><td>0.19<\/td><td>USD<\/td><\/tr><tr><td>Navigator Holdings Ltd<\/td><td>NVGS.NYSE<\/td><td>23-03-26<\/td><td>0.07<\/td><td>USD<\/td><\/tr><tr><td>STMicroelectronics (FR) CFD<\/td><td>STMPA.PAR<\/td><td>23-03-26<\/td><td>0.09<\/td><td>USD<\/td><\/tr><tr><td>Universal Health Realty Income<\/td><td>UHT.NYSE<\/td><td>23-03-26<\/td><td>0.75<\/td><td>USD<\/td><\/tr><\/tbody><\/table><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>Description Ticker Ex date Payment in Currency Currency Advance Auto Parts [&hellip;]<\/p>\n","protected":false},"author":8,"featured_media":84957,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[330],"tags":[],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.icmarkets.com\/blog\/wp-json\/wp\/v2\/posts\/58486"}],"collection":[{"href":"https:\/\/www.icmarkets.com\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.icmarkets.com\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.icmarkets.com\/blog\/wp-json\/wp\/v2\/users\/8"}],"replies":[{"embeddable":true,"href":"https:\/\/www.icmarkets.com\/blog\/wp-json\/wp\/v2\/comments?post=58486"}],"version-history":[{"count":861,"href":"https:\/\/www.icmarkets.com\/blog\/wp-json\/wp\/v2\/posts\/58486\/revisions"}],"predecessor-version":[{"id":85080,"href":"https:\/\/www.icmarkets.com\/blog\/wp-json\/wp\/v2\/posts\/58486\/revisions\/85080"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.icmarkets.com\/blog\/wp-json\/wp\/v2\/media\/84957"}],"wp:attachment":[{"href":"https:\/\/www.icmarkets.com\/blog\/wp-json\/wp\/v2\/media?parent=58486"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.icmarkets.com\/blog\/wp-json\/wp\/v2\/categories?post=58486"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.icmarkets.com\/blog\/wp-json\/wp\/v2\/tags?post=58486"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}