Description | Ticker | Ex date | Payment in Currency | Currency |
American Electric Power CFD | AEP.NAS | 10/02/2025 | 0.93 | USD |
Ameriprise Financial CFD | AMP.NYSE | 10/02/2025 | 1.48 | USD |
Apple Inc CFD | AAPL.NAS | 10/02/2025 | 0.25 | USD |
Aramark Corp | ARMK.NYSE | 10/02/2025 | 0.105 | USD |
ASML | ASML.AMS | 10/02/2025 | 1.52 | EUR |
California Water Service Group | CWT.NYSE | 10/02/2025 | 0.34 | USD |
Entergy Corp. | ETR.NYSE | 10/02/2025 | 0.6 | USD |
Essential Utilities Inc. Common Stock | WTRG.NYSE | 10/02/2025 | 0.3255 | USD |
German American Bancorp Inc | GABC.NAS | 10/02/2025 | 0.29 | USD |
Grainger (W.W.) Inc. | GWW.NYSE | 10/02/2025 | 2.05 | USD |
IBM CFD | IBM.NYSE | 10/02/2025 | 1.67 | USD |
Las Vegas Sands | LVS.NYSE | 10/02/2025 | 0.25 | USD |
Lazard Ltd | LAZ.NYSE | 10/02/2025 | 0.5 | USD |
Mueller Water Products Inc | MWA.NYSE | 10/02/2025 | 0.067 | USD |
Nomad Foods | NOMD.NYSE | 10/02/2025 | 0.17 | USD |
Omega Healthcare Investors Inc | OHI.NYSE | 10/02/2025 | 0.67 | USD |
Papa John’s International Inc | PZZA.NAS | 10/02/2025 | 0.46 | USD |
The Blackstone Group Inc. Class A Common Stock | BX.NYSE | 10/02/2025 | 1.44 | USD |
American Water Works Company Inc CFD | AWK.NYSE | 07/02/2025 | 0.765 | USD |
Constellation Brands CFD | STZ.NYSE | 07/02/2025 | 1.01 | USD |
Costco Wholesale CFD | COST.NAS | 07/02/2025 | 1.16 | USD |
D. R. Horton CFD | DHI.NYSE | 07/02/2025 | 0.4 | USD |
Energy Transfer LP Common Units | ET.NYSE | 07/02/2025 | 0.325 | USD |
FirstEnergy Corp | FE.NYSE | 07/02/2025 | 0.425 | USD |
Hexcel Corp | HXL.NYSE | 07/02/2025 | 0.17 | USD |
Howmet Aerospace | HWM.NYSE | 07/02/2025 | 0.1 | USD |
J. B. Hunt Transport Services | JBHT.NAS | 07/02/2025 | 0.44 | USD |
Main Street Capital Corp | MAIN.NYSE | 07/02/2025 | 0.25 | USD |
Norfolk Southern Corp. | NSC.NYSE | 07/02/2025 | 1.35 | USD |
Parker-Hannifin | PH.NYSE | 07/02/2025 | 1.63 | USD |
Paychex Inc. | PAYX.NAS | 07/02/2025 | 0.98 | USD |
Sirius XM Holdings Inc. Common Stock | SIRI.NAS | 07/02/2025 | 0.27 | USD |
Wells Fargo and Co CFD | WFC.NYSE | 07/02/2025 | 0.4 | USD |
West Pharmaceutical Services | WST.NYSE | 07/02/2025 | 0.21 | USD |
KB Home | KBH.NYSE | 06/02/2025 | 0.25 | USD |
Banco Bradesco | BBD.NYSE | 05/02/2025 | 0.0031 | USD |
Brown & Brown Inc. Common Stock | BRO.NYSE | 05/02/2025 | 0.15 | USD |
Colony Bankcorp Inc | CBAN.NAS | 05/02/2025 | 0.115 | USD |
IDACORP Inc | IDA.NYSE | 05/02/2025 | 0.86 | USD |
Schlumberger CFD | SLB.NYSE | 05/02/2025 | 0.285 | USD |
Itau Unibanco Holding SA | ITUB.NYSE | 04/02/2025 | 0.0029 | USD |
MetLife Inc. | MET.NYSE | 04/02/2025 | 0.545 | USD |
Nokia (US) | NOK.NYSE | 04/02/2025 | 0.0313 | USD |
Sensient Technologies Corp | SXT.NYSE | 04/02/2025 | 0.41 | USD |
Acuity Brands Inc | AYI.NYSE | 03/02/2025 | 0.17 | USD |
Aon plc CFD | AON.NYSE | 03/02/2025 | 0.675 | USD |
Assurant CFD | AIZ.NYSE | 03/02/2025 | 0.8 | USD |
Brink’s Co/The | BCO.NYSE | 03/02/2025 | 0.2425 | USD |
Casey’s General Stores Inc | CASY.NAS | 03/02/2025 | 0.5 | USD |
Citigroup CFD | C.NYSE | 03/02/2025 | 0.56 | USD |
CrossAmerica Partners LP | CAPL.NYSE | 03/02/2025 | 0.525 | USD |
Graham Holdings Co | GHC.NYSE | 03/02/2025 | 1.8 | USD |
Kinder Morgan | KMI.NYSE | 03/02/2025 | 0.2875 | USD |
MPLX LP | MPLX.NYSE | 03/02/2025 | 0.9565 | USD |
NiSource Inc. | NI.NYSE | 03/02/2025 | 0.28 | USD |
NRG Energy | NRG.NYSE | 03/02/2025 | 0.44 | USD |
ONEOK | OKE.NYSE | 03/02/2025 | 1.03 | USD |
Pinnacle West Capital | PNW.NYSE | 03/02/2025 | 0.895 | USD |
Realty Income Corporation | O.NYSE | 03/02/2025 | 0.264 | USD |
Sierra Bancorp | BSRR.NAS | 03/02/2025 | 0.25 | USD |
Synchrony Financial | SYF.NYSE | 03/02/2025 | 0.25 | USD |
thyssenkrupp AG | TKA.ETR | 03/02/2025 | 0.15 | EUR |
A.O. Smith Corp CFD | AOS.NYSE | 31/01/2025 | 0.34 | USD |
AES Corp CFD | AES.NYSE | 31/01/2025 | 0.176 | USD |
AGNC Investment Corp | AGNC.NAS | 31/01/2025 | 0.12 | USD |
Agree Realty Corp | ADC.NYSE | 31/01/2025 | 0.253 | USD |
Alliant Energy Corp CFD | LNT.NAS | 31/01/2025 | 0.5075 | USD |
Ally Financial Inc. Common Stock | ALLY.NYSE | 31/01/2025 | 0.3 | USD |
Citizens Financial Group CFD | CFG.NYSE | 31/01/2025 | 0.42 | USD |
Enterprise Products Partners L.P. Common Stock | EPD.NYSE | 31/01/2025 | 0.535 | USD |
EPR Properties | EPR.NYSE | 31/01/2025 | 0.285 | USD |
Fastenal Co | FAST.NAS | 31/01/2025 | 0.43 | USD |
Genesis Energy LP | GEL.NYSE | 31/01/2025 | 0.165 | USD |
Lamb Weston Holdings Inc | LW.NYSE | 31/01/2025 | 0.37 | USD |
Morgan Stanley CFD | MS.NYSE | 31/01/2025 | 0.925 | USD |
National Retail Properties Inc | NNN.NYSE | 31/01/2025 | 0.58 | USD |
Permian Basin Royalty Trust | PBT.NYSE | 31/01/2025 | 0.0205 | USD |
Plains All American Pipeline L | PAA.NAS | 31/01/2025 | 0.38 | USD |
Plains GP Holdings LP | PAGP.NAS | 31/01/2025 | 0.38 | USD |
SL Green Realty | SLG.NYSE | 31/01/2025 | 0.2575 | USD |
STAG Industrial Inc | STAG.NYSE | 31/01/2025 | 0.1242 | USD |
Stellus Capital Investment Corp | SCM.NYSE | 31/01/2025 | 0.1333 | USD |
Targa Resources Corp | TRGP.NYSE | 31/01/2025 | 0.75 | USD |
Texas Instruments CFD | TXN.NAS | 31/01/2025 | 1.36 | USD |
Marsh & McLennan | MMC.NYSE | 30/01/2025 | 0.815 | USD |
Valero Energy | VLO.NYSE | 30/01/2025 | 1.13 | USD |
Antero Midstream Partners LP | AM.NYSE | 29/01/2025 | 0.225 | USD |
Entegris Inc. Common Stock | ENTG.NAS | 29/01/2025 | 0.1 | USD |
Lennar Corp. | LEN.NYSE | 29/01/2025 | 0.5 | USD |
Prospect Capital Corp | PSEC.NAS | 29/01/2025 | 0.045 | USD |
The Clorox Company CFD | CLX.NYSE | 29/01/2025 | 1.22 | USD |
QIAGEN NV | QIA.ETR | 29/01/2025 | 1.26 | USD |
Adams Express Co | ADX.NYSE | 27/01/2025 | 0.47 | USD |
Conagra Brands CFD | CAG.NYSE | 27/01/2025 | 0.35 | USD |
Industrial Logistics Properties Trust | ILPT.NAS | 27/01/2025 | 0.01 | USD |
Office Properties Income Trust | OPI.NAS | 27/01/2025 | 0.01 | USD |
Royal Bank of Canada (US) | RY.NYSE | 27/01/2025 | 1.48 | CAD |
Service Properties Trust | SVC.NAS | 27/01/2025 | 0.01 | USD |
Star Gas Partners LP | SGU.NYSE | 27/01/2025 | 0.1725 | USD |
The Bank of New York Mellon CFD | BK.NYSE | 27/01/2025 | 0.47 | USD |
USA Compression Partners LP | USAC.NYSE | 27/01/2025 | 0.525 | USD |