Description | Ticker | Ex date | Payment in Currency | Currency |
Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 22/04/2024 | 0.0275 | USD |
Aberdeen Global Premier Properties Fund | AWP.NYSE | 22/04/2024 | 0.04 | USD |
Aberdeen Income Credit Strategies Fund | ACP.NYSE | 22/04/2024 | 0.1 | USD |
Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 22/04/2024 | 0.0575 | USD |
Dell Technologies Inc | DELL.NYSE | 22/04/2024 | 0.445 | USD |
Dynex Capital Inc | DX.NYSE | 22/04/2024 | 0.13 | USD |
Ferrari NV (US) | RACE.NYSE | 22/04/2024 | 2.443 | EUR |
Nokia (US) | NOK.NYSE | 22/04/2024 | 0.0426 | USD |
Stellantis NV (US) | STLA.NYSE | 22/04/2024 | 1.55 | EUR |
Apache Corporation CFD | APA.NAS | 19/04/2024 | 0.25 | USD |
Beiersdorf | BEI.ETR | 19/04/2024 | 1 | EUR |
Caterpillar Inc. CFD | CAT.NYSE | 19/04/2024 | 1.3 | USD |
Colgate-Palmolive CFD | CL.NYSE | 19/04/2024 | 0.5 | USD |
CVS Health Corp CFD | CVS.NYSE | 19/04/2024 | 0.665 | USD |
Industrial Logistics Properties Trust | ILPT.NAS | 19/04/2024 | 0.01 | USD |
KPN | KPN.AMS | 19/04/2024 | 0.098 | EUR |
LTC Properties Inc | LTC.NYSE | 19/04/2024 | 0.19 | USD |
Medical Properties Trust Inc. common stock | MPW.NYSE | 19/04/2024 | 0.15 | USD |
Office Properties Income Trust | OPI.NAS | 19/04/2024 | 0.01 | USD |
Service Properties Trust | SVC.NAS | 19/04/2024 | 0.2 | USD |
USA Compression Partners LP | USAC.NYSE | 19/04/2024 | 0.525 | USD |
Antofagasta | ANTO.LSE | 18/04/2024 | 0.243 | USD |
Costamare Inc | CMRE.NYSE | 18/04/2024 | 0.115 | USD |
Fresnillo | FRES.LSE | 18/04/2024 | 0.042 | USD |
Gladstone Capital Corp | GLAD.NAS | 18/04/2024 | 0.165 | USD |
Gladstone Commercial Corp | GOOD.NAS | 18/04/2024 | 0.1 | USD |
Gladstone Land Corp | LAND.NAS | 18/04/2024 | 0.0466 | USD |
Jupiter Fund Management PLC | JUP.LSE | 18/04/2024 | 0.034 | GBP |
London Stock Exchange Group PLC | LSE.LSE | 18/04/2024 | 0.793 | GBP |
Patterson | PDCO.NAS | 18/04/2024 | 0.26 | USD |
Pentair plc | PNR.NYSE | 18/04/2024 | 0.23 | USD |
Procter and Gamble CFD | PG.NYSE | 18/04/2024 | 1.0065 | USD |
Revvity Inc | RVTY.NYSE | 18/04/2024 | 0.07 | USD |
RPM International Inc. Common Stock | RPM.NYSE | 18/04/2024 | 0.46 | USD |
Serco Group | SRP.LSE | 18/04/2024 | 0.0227 | GBP |
SM Energy Co | SM.NYSE | 18/04/2024 | 0.18 | USD |
Williams-Sonoma Inc | WSM.NYSE | 18/04/2024 | 1.13 | USD |
Zoetis Inc. | ZTS.NYSE | 18/04/2024 | 0.432 | USD |
Banco Santander Chile | BSAC.NYSE | 17/04/2024 | 0.7557 | USD |
Graham Holdings Co | GHC.NYSE | 17/04/2024 | 1.72 | USD |
Old Mutual Ltd | OMU.LSE | 17/04/2024 | 0.49 | ZAR |
Acuity Brands Inc | AYI.NYSE | 16/04/2024 | 0.15 | USD |
Airbus SE | AIR.PAR | 16/04/2024 | 1.8 | EUR |
Airbus SE | AIR.PAR | 16/04/2024 | 1 | EUR |
Banco de Sabadell | SAB.MAD | 16/04/2024 | 0.03 | EUR |
Guess? Inc | GES.NYSE | 16/04/2024 | 2.25 | USD |
Guess? Inc | GES.NYSE | 16/04/2024 | 0.3 | USD |
Alamo Group Inc | ALG.NYSE | 15/04/2024 | 0.26 | USD |
EMCOR Group Inc | EME.NYSE | 15/04/2024 | 0.25 | USD |
EOG Resources | EOG.NYSE | 15/04/2024 | 0.91 | USD |
360 DigiTech Inc | QFIN.NAS | 12/04/2024 | 0.58 | USD |
Abbott Labs CFD | ABT.NYSE | 12/04/2024 | 0.55 | USD |
AbbVie Inc CFD | ABBV.NYSE | 12/04/2024 | 1.55 | USD |
Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 12/04/2024 | 0.1172 | USD |
American Financial Group Inc/O | AFG.NYSE | 12/04/2024 | 0.71 | USD |
ARMOUR Residential REIT Inc | ARR.NYSE | 12/04/2024 | 0.24 | USD |
BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 12/04/2024 | 0.0779 | USD |
BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 12/04/2024 | 0.0562 | USD |
Freeport-McMoRan Inc. | FCX.NYSE | 12/04/2024 | 0.075 | USD |
General Elec Co CFD | GE.NYSE | 12/04/2024 | 0.28 | USD |
Hormel Foods Corp. | HRL.NYSE | 12/04/2024 | 0.2825 | USD |
Koninklijke Ahold Delhaize NV | AD.AMS | 12/04/2024 | 0.61 | EUR |
Mid-America Apartments | MAA.NYSE | 12/04/2024 | 1.47 | USD |
PNC Financial Services | PNC.NYSE | 12/04/2024 | 1.55 | USD |
Watsco Inc | WSO.NYSE | 12/04/2024 | 2.7 | USD |
Werner Enterprises Inc | WERN.NAS | 12/04/2024 | 0.14 | USD |
Deutsche Telekom AG | DTE.ETR | 11/04/2024 | 0.77 | EUR |
ITV PLC | ITV.LSE | 11/04/2024 | 0.033 | GBP |
Lloyds Banking Group PLC | LYG.NYSE | 11/04/2024 | 0.0933 | USD |
Advance Auto Parts Inc | AAP.NYSE | 11/04/2024 | 0.25 | USD |
American Eagle Outfitters Inc | AEO.NYSE | 11/04/2024 | 0.125 | USD |
American Tower Corporation (REIT) CFD | AMT.NYSE | 11/04/2024 | 1.62 | USD |
Aviva PLC | AV.LSE | 11/04/2024 | 0.223 | GBP |
Barratt Developments PLC | BDEV.LSE | 11/04/2024 | 0.044 | GBP |
Calamos Convertible Opportunities and Income Fund | CHI.NAS | 11/04/2024 | 0.095 | USD |
Cracker Barrel Old Country Store Inc | CBRL.NAS | 11/04/2024 | 1.3 | USD |
General Dynamics Corp | GD.NYSE | 11/04/2024 | 1.42 | USD |
Harmony Gold Mining Co Ltd | HMY.NYSE | 11/04/2024 | 0.0779 | USD |
Lloyds Banking Group PLC | LLOY.LSE | 11/04/2024 | 0.0184 | GBP |
Man Group PLC/Jersey | EMG.LSE | 11/04/2024 | 0.107 | USD |
Marvell | MRVL.NAS | 11/04/2024 | 0.06 | USD |
Momo Inc | MOMO.NAS | 11/04/2024 | 0.54 | USD |
Smurfit Kappa Group PLC | SKG.LSE | 11/04/2024 | 1.184 | EUR |
So-Young International Inc | SY.NAS | 11/04/2024 | 0.06 | USD |
SYNNEX Corp | SNX.NYSE | 11/04/2024 | 0.4 | USD |
Weibo Corp | WB.NAS | 11/04/2024 | 0.82 | USD |
Accenture plc CFD | ACN.NYSE | 10/04/2024 | 1.29 | USD |
Global Net Lease Inc | GNL.NYSE | 10/04/2024 | 0.275 | USD |
Johnson Outdoors Inc | JOUT.NAS | 10/04/2024 | 0.33 | USD |
PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 10/04/2024 | 0.1188 | USD |
PIMCO High Income Fund | PHK.NYSE | 10/04/2024 | 0.048 | USD |
AT and T CFD | T.NYSE | 09/04/2024 | 0.2775 | USD |
Darden Restaurants CFD | DRI.NYSE | 09/04/2024 | 1.31 | USD |
Gap Inc/The | GPS.NYSE | 09/04/2024 | 0.15 | USD |
General Mills Inc | GIS.NYSE | 09/04/2024 | 0.59 | USD |
InterDigital Inc/PA | IDCC.NAS | 09/04/2024 | 0.4 | USD |
Intuit Inc | INTU.NAS | 09/04/2024 | 0.9 | USD |
Lincoln National Corp | LNC.NYSE | 09/04/2024 | 0.45 | USD |
Oracle CFD | ORCL.NYSE | 09/04/2024 | 0.4 | USD |
UDR, Inc. | UDR.NYSE | 09/04/2024 | 0.425 | USD |
Verizon Communications Inc | VZ.NYSE | 09/04/2024 | 0.665 | USD |
Winnebago Industries Inc | WGO.NYSE | 09/04/2024 | 0.31 | USD |
ZTO Express (Cayman) Inc | ZTO.NYSE | 09/04/2024 | 0.62 | USD |
BBVA SA (ES) | BBVA.MAD | 08/04/2024 | 0.39 | EUR |
Dollar General | DG.NYSE | 08/04/2024 | 0.59 | USD |
Erie Indemnity Company Class A Common Stock | ERIE.NAS | 08/04/2024 | 1.275 | USD |
Mastercard CFD | MA.NYSE | 08/04/2024 | 0.66 | USD |
Quanta Services Inc. | PWR.NYSE | 08/04/2024 | 0.09 | USD |
Thor Industries Inc | THO.NYSE | 08/04/2024 | 0.48 | USD |
Chimera Investment Corp | CIM.NYSE | 05/04/2024 | 0.11 | USD |
Invesco Mortgage Capital Inc | IVR.NYSE | 05/04/2024 | 0.4 | USD |
Kenon Holdings Ltd/Singapore | KEN.NYSE | 05/04/2024 | 3.8 | USD |
Main Street Capital Corp | MAIN.NYSE | 05/04/2024 | 0.24 | USD |
McCormick & Co. | MKC.NYSE | 05/04/2024 | 0.42 | USD |
Naturgy Energy Group | NTGY.MAD | 05/04/2024 | 0.4 | EUR |
Quest Diagnostics Inc | DGX.NYSE | 05/04/2024 | 0.75 | USD |
Shoe Carnival Inc | SCVL.NAS | 05/04/2024 | 0.135 | USD |
Universal Corp/VA | UVV.NYSE | 05/04/2024 | 0.8 | USD |
American Express CFD | AXP.NYSE | 04/04/2024 | 0.7 | USD |
Bristol Myers Sq CFD | BMY.NYSE | 04/04/2024 | 0.6 | USD |
Direct Line Insurance Group | DLG.LSE | 04/04/2024 | 4 | GBP |
Ecopetrol SA | EC.NYSE | 04/04/2024 | 0.7999 | USD |
Globe Life Inc. | GL.NYSE | 04/04/2024 | 0.24 | USD |
Hammerson | HMSO.LSE | 04/04/2024 | 0.78 | GBP |
Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI.NYSE | 04/04/2024 | 0.415 | USD |
IMI | IMI.LSE | 04/04/2024 | 19.2 | GBP |
J.P. Morgan Chase CFD | JPM.NYSE | 04/04/2024 | 1.15 | USD |
Mondi | MNDI.LSE | 04/04/2024 | 0.4667 | EUR |
Morningstar Inc. Common Stock | MORN.NAS | 04/04/2024 | 0.405 | USD |
NetApp | NTAP.NAS | 04/04/2024 | 0.5 | USD |
Rentokil Initial | RTO.LSE | 04/04/2024 | 5.93 | GBP |
Roper Technologies | ROP.NYSE | 04/04/2024 | 0.75 | USD |
Sapiens International Corp | SPNS.NAS | 04/04/2024 | 0.28 | USD |
Smiths Group | SMIN.LSE | 04/04/2024 | 13.55 | GBP |
Sysco Corp. | SYY.NYSE | 04/04/2024 | 0.5 | USD |
Telefonaktiebolaget LM Ericsson | ERIC.NAS | 04/04/2024 | 0.1293 | USD |
Toll Brothers Inc | TOL.NYSE | 04/04/2024 | 0.23 | USD |
Gentex Corp | GNTX.NAS | 04/04/2024 | 0.12 | USD |
ABM Industries Inc | ABM.NYSE | 03/04/2024 | 0.225 | USD |
Brandywine Realty Trust | BDN.NYSE | 03/04/2024 | 0.15 | USD |
Campbell Soup CFD | CPB.NYSE | 03/04/2024 | 0.37 | USD |
Cisco Systems CFD | CSCO.NAS | 03/04/2024 | 0.4 | USD |
Cousins Properties Inc | CUZ.NYSE | 03/04/2024 | 0.32 | USD |
Marsh & McLennan Cos Inc | MMC.NYSE | 03/04/2024 | 0.71 | USD |
Navigator Holdings Ltd | NVGS.NYSE | 03/04/2024 | 0.05 | USD |
Progressive Corp. | PGR.NYSE | 03/04/2024 | 0.1 | USD |
Two Harbors Investment Corp | TWO.NYSE | 03/04/2024 | 0.45 | USD |
Banco Bradesco SA | BBD.NYSE | 02/04/2024 | 0.0038 | USD |
Comcast Corp A CFD | CMCSA.NAS | 02/04/2024 | 0.31 | USD |
Sartorius AG | SRT.ETR | 02/04/2024 | 0.74 | EUR |
Steelcase Inc | SCS.NYSE | 02/04/2024 | 0.1 | USD |
iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 01/04/2024 | 0.2705 | USD |
iShares 20+ Year Treasury Bond ETF | TLT.NAS | 01/04/2024 | 0.3124 | USD |
iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 01/04/2024 | 0.2758 | USD |
iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 01/04/2024 | 0.1504 | USD |
iShares Core Total USD Bond Market ETF | IUSB.NAS | 01/04/2024 | 0.1503 | USD |
iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD.NYSE | 01/04/2024 | 0.4107 | USD |
iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 01/04/2024 | 0.3656 | USD |
iShares Preferred and Income Securities ETF | PFF.NAS | 01/04/2024 | 0.1561 | USD |
iShares Short Treasury Bond ETF | SHV.NAS | 01/04/2024 | 0.4819 | USD |
Agilent Technologies Inc CFD | A.NYSE | 01/04/2024 | 0.236 | USD |
Brixmor Property Group Inc | BRX.NYSE | 01/04/2024 | 0.2725 | USD |
New York Times | NYT.NYSE | 01/04/2024 | 0.13 | USD |
Republic Services Inc | RSG.NYSE | 01/04/2024 | 0.535 | USD |
Vanguard Short-Term Inflation-Protected Securities ETF | VTIP.NAS | 01/04/2024 | 0.0267 | USD |