| Description | Ticker | Ex date | Payment in Currency | Currency |
| EPR Properties | EPR.NYSE | 27/04/2023 | 2.75 | NOK |
| Service Properties Trust | SVC.NAS | 21/04/2023 | 0.2 | USD |
| Industrial Logistics Properties Trust | ILPT.NAS | 21/04/2023 | 0.01 | USD |
| Office Properties Income Trust | OPI.NAS | 21/04/2023 | 0.25 | USD |
| Caterpillar Inc. CFD | CAT.NYSE | 21/04/2023 | 1.2 | USD |
| USA Compression Partners LP | USAC.NYSE | 21/04/2023 | 0.525 | USD |
| Spirit Airlines Inc | SAVE.NYSE | 21/04/2023 | 0.1 | USD |
| Star Gas Partners LP | SGU.NYSE | 21/04/2023 | 0.1625 | USD |
| ABN AMRO Group | ABN.AMS | 21/04/2023 | 0.67 | EUR |
| Bilfinger Berger | GBF.ETR | 21/04/2023 | 1.3 | EUR |
| Schaeffler AG | SHA.ETR | 21/04/2023 | 0.45 | EUR |
| Apache Corporation CFD | APA.NAS | 20/04/2023 | 0.25 | USD |
| Gladstone Capital Corp | GLAD.NAS | 20/04/2023 | 0.08 | USD |
| Gladstone Commercial Corp | GOOD.NAS | 20/04/2023 | 0.1 | USD |
| Patterson | PDCO.NAS | 20/04/2023 | 0.26 | USD |
| CVS Health Corp CFD | CVS.NYSE | 20/04/2023 | 0.605 | USD |
| Procter and Gamble CFD | PG.NYSE | 20/04/2023 | 0.9407 | USD |
| Colgate-Palmolive CFD | CL.NYSE | 20/04/2023 | 0.48 | USD |
| Pentair plc | PNR.NYSE | 20/04/2023 | 0.22 | USD |
| PerkinElmer | PKI.NYSE | 20/04/2023 | 0.07 | USD |
| Zoetis Inc. | ZTS.NYSE | 20/04/2023 | 0.375 | USD |
| SM Energy Co | SM.NYSE | 20/04/2023 | 0.15 | USD |
| Cia Cervecerias Unidas SA | CCU.NYSE | 20/04/2023 | 0.0618 | USD |
| Dynex Capital Inc | DX.NYSE | 20/04/2023 | 0.13 | USD |
| Williams-Sonoma Inc | WSM.NYSE | 20/04/2023 | 0.9 | USD |
| Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 20/04/2023 | 0.0275 | USD |
| Aberdeen Global Premier Properties Fund | AWP.NYSE | 20/04/2023 | 0.04 | USD |
| Aberdeen Income Credit Strategies Fund | ACP.NYSE | 20/04/2023 | 0.1 | USD |
| Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 20/04/2023 | 0.0575 | USD |
| Gladstone Land Corp | LAND.NAS | 20/04/2023 | 0.046 | USD |
| Antofagasta | ANTO.LSE | 20/04/2023 | 0.505 | USD |
| Jupiter Fund Management PLC | JUP.LSE | 20/04/2023 | 0.5 | GBp |
| London Stock Exchange | LSE.LSE | 20/04/2023 | 75.3 | GBp |
| Banco Santander Chile | BSAC.NYSE | 19/04/2023 | 1.2511 | USD |
| LTC Properties Inc | LTC.NYSE | 19/04/2023 | 0.19 | USD |
| Graham Holdings Co | GHC.NYSE | 19/04/2023 | 1.65 | USD |
| Lagardere | MMB.PAR | 19/04/2023 | 1.3 | EUR |
| VirnetX Holding Corp | VHC.NYSE | 18/04/2023 | 1 | USD |
| Costamare Inc | CMRE.NYSE | 18/04/2023 | 0.115 | USD |
| PennantPark Floating Rate Capital Ltd | PFLT.NAS | 17/04/2023 | 0.1 | USD |
| PNC Financial Services | PNC.NYSE | 17/04/2023 | 1.5 | USD |
| SBM Offshore | SBMO.AMS | 17/04/2023 | 1.1 | USD |
| Werner Enterprises Inc | WERN.NAS | 14/04/2023 | 0.13 | USD |
| Hormel Foods Corp. | HRL.NYSE | 14/04/2023 | 0.275 | USD |
| ARMOUR Residential REIT Inc | ARR.NYSE | 14/04/2023 | 0.08 | USD |
| EMCOR Group Inc | EME.NYSE | 14/04/2023 | 0.18 | USD |
| Acuity Brands Inc | AYI.NYSE | 14/04/2023 | 0.13 | USD |
| Watsco Inc | WSO.NYSE | 14/04/2023 | 2.45 | USD |
| Alamo Group Inc | ALG.NYSE | 14/04/2023 | 0.22 | USD |
| Koninklijke Ahold Delhaize NV | AD.AMS | 14/04/2023 | 0.59 | EUR |
| KPN | KPN.AMS | 14/04/2023 | 0.095 | EUR |
| Beiersdorf | BEI.ETR | 14/04/2023 | 0.7 | EUR |
| Cracker Barrel Old Country Sto | CBRL.NAS | 13/04/2023 | 1.3 | USD |
| Calamos Convertible Opportunities and Income Fund | CHI.NAS | 13/04/2023 | 0.095 | USD |
| AbbVie Inc CFD | ABBV.NYSE | 13/04/2023 | 1.48 | USD |
| Abbott Labs CFD | ABT.NYSE | 13/04/2023 | 0.51 | USD |
| American Tower Corporation (REIT) CFD | AMT.NYSE | 13/04/2023 | 1.56 | USD |
| Advance Auto Parts CFD | AAP.NYSE | 13/04/2023 | 1.5 | USD |
| EOG Resources | EOG.NYSE | 13/04/2023 | 0.825 | USD |
| Freeport-McMoRan Inc. | FCX.NYSE | 13/04/2023 | 0.15 | USD |
| General Dynamics | GD.NYSE | 13/04/2023 | 1.32 | USD |
| Mid-America Apartments | MAA.NYSE | 13/04/2023 | 1.4 | USD |
| Lloyds Banking Group PLC | LYG.NYSE | 13/04/2023 | 0.0775 | USD |
| BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 13/04/2023 | 0.0562 | USD |
| BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 13/04/2023 | 0.0779 | USD |
| Foot Locker Inc | FL.NYSE | 13/04/2023 | 0.4 | USD |
| Life Storage Inc | LSI.NYSE | 13/04/2023 | 1.2 | USD |
| American Financial Group Inc/O | AFG.NYSE | 13/04/2023 | 0.63 | USD |
| SYNNEX Corp | SNX.NYSE | 13/04/2023 | 0.35 | USD |
| Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 13/04/2023 | 0.1172 | USD |
| ITV | ITV.LSE | 13/04/2023 | 3.3 | GBp |
| Lloyds Banking | LLOY.LSE | 13/04/2023 | 1.6 | GBp |
| National Express | NEX.LSE | 13/04/2023 | 5 | GBp |
| Old Mutual | OMU.LSE | 13/04/2023 | 51 | ZAr |
| Persimmon | PSN.LSE | 13/04/2023 | 60 | GBp |
| Smurfit Kappa Group PLC GB | SKG.LSE | 13/04/2023 | 1.076 | EUR |
| Johnson Outdoors Inc | JOUT.NAS | 12/04/2023 | 0.217 | USD |
| Accenture plc CFD | ACN.NYSE | 12/04/2023 | 1.12 | USD |
| RPM International Inc. Common Stock | RPM.NYSE | 12/04/2023 | 0.294 | USD |
| PIMCO High Income Fund | PHK.NYSE | 12/04/2023 | 0.0336 | USD |
| PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 12/04/2023 | 0.0832 | USD |
| Global Net Lease Inc | GNL.NYSE | 12/04/2023 | 0.34 | USD |
| InterDigital Inc/PA | IDCC.NAS | 11/04/2023 | 0.35 | USD |
| Winnebago Industries Inc | WGO.NYSE | 11/04/2023 | 0.27 | USD |
| Thor Industries Inc | THO.NYSE | 11/04/2023 | 0.45 | USD |
| 360 DigiTech Inc | QFIN.NAS | 10/04/2023 | 0.15 | USD |
| Oracle CFD | ORCL.NYSE | 10/04/2023 | 0.28 | USD |
| Dollar General | DG.NYSE | 10/04/2023 | 0.413 | USD |
| Intuit CFD | INTU.NAS | 06/04/2023 | 0.78 | USD |
| Micron Technology Inc CFD | MU.NAS | 06/04/2023 | 0.115 | USD |
| Sapiens International Corp | SPNS.NAS | 06/04/2023 | 0.25 | USD |
| Bristol Myers Sq CFD | BMY.NYSE | 06/04/2023 | 0.57 | USD |
| AT and T CFD | T.NYSE | 06/04/2023 | 0.2775 | USD |
| Verizon Communications Inc CFD | VZ.NYSE | 06/04/2023 | 0.6525 | USD |
| Darden Restaurants CFD | DRI.NYSE | 06/04/2023 | 1.21 | USD |
| General Mills | GIS.NYSE | 06/04/2023 | 0.54 | USD |
| Lincoln National | LNC.NYSE | 06/04/2023 | 0.45 | USD |
| McCormick & Co. | MKC.NYSE | 06/04/2023 | 0.39 | USD |
| Quanta Services Inc. | PWR.NYSE | 06/04/2023 | 0.08 | USD |
| Quest Diagnostics | DGX.NYSE | 06/04/2023 | 0.71 | USD |
| UDR, Inc. | UDR.NYSE | 06/04/2023 | 0.42 | USD |
| Invesco Mortgage Capital Inc | IVR.NYSE | 06/04/2023 | 0.4 | USD |
| Universal Corp/VA | UVV.NYSE | 06/04/2023 | 0.79 | USD |
| Kenon Holdings Ltd | KEN.NYSE | 06/04/2023 | 2.79 | USD |
| CaixaBank SA | CABK.MAD | 06/04/2023 | 0.2306 | EUR |
| Barratt Developments | BDEV.LSE | 06/04/2023 | 10.2 | GBp |
| Man Group PLC | EMG.LSE | 06/04/2023 | 0.101 | USD |
| IMI | IMI.LSE | 06/04/2023 | 17.4 | GBp |
| Reckitt Benckiser | RB.LSE | 06/04/2023 | 110.3 | GBp |
| Rentokil Initial | RTO.LSE | 06/04/2023 | 5.15 | GBp |
| Smiths Group | SMIN.LSE | 06/04/2023 | 12.9 | GBp |
| Travis Perkins | TPK.LSE | 06/04/2023 | 26.5 | GBp |
| NetApp | NTAP.NAS | 05/04/2023 | 0.5 | USD |
| Morningstar Inc. Common Stock | MORN.NAS | 05/04/2023 | 0.375 | USD |
| Gentex Corp/MI | GNTX.NAS | 05/04/2023 | 0.12 | USD |
| Marvell | MRVL.NAS | 05/04/2023 | 0.06 | USD |
| American Express CFD | AXP.NYSE | 05/04/2023 | 0.6 | USD |
| J.P. Morgan Chase CFD | JPM.NYSE | 05/04/2023 | 1 | USD |
| Mastercard CFD | MA.NYSE | 05/04/2023 | 0.57 | USD |
| Campbell Soup CFD | CPB.NYSE | 05/04/2023 | 0.37 | USD |
| Progressive Corp. | PGR.NYSE | 05/04/2023 | 0.1 | USD |
| Roper Technologies | ROP.NYSE | 05/04/2023 | 0.6825 | USD |
| Sysco Corp. | SYY.NYSE | 05/04/2023 | 0.49 | USD |
| Toro Company (The) Common Stock | TTC.NYSE | 05/04/2023 | 0.34 | USD |
| ZTO Express (Cayman) Inc | ZTO.NYSE | 05/04/2023 | 0.37 | USD |
| American Eagle Outfitters | AEO.NYSE | 05/04/2023 | 0.1 | USD |
| Main Street Capital Corp | MAIN.NYSE | 05/04/2023 | 0.225 | USD |
| ABM Industries Inc | ABM.NYSE | 05/04/2023 | 0.22 | USD |
| Toll Brothers Inc | TOL.NYSE | 05/04/2023 | 0.21 | USD |
| Lufax Holding Ltd | LU.NYSE | 05/04/2023 | 0.05 | USD |
| Comcast Corp A CFD | CMCSA.NAS | 04/04/2023 | 0.29 | USD |
| Cisco Systems CFD | CSCO.NAS | 04/04/2023 | 0.39 | USD |
| Erie Indemnity Company Class A Common Stock | ERIE.NAS | 04/04/2023 | 1.19 | USD |
| Gap Inc. | GPS.NYSE | 04/04/2023 | 0.15 | USD |
| Marsh & McLennan | MMC.NYSE | 04/04/2023 | 0.59 | USD |
| Banco Bradesco | BBD.NYSE | 04/04/2023 | 0.0036 | USD |
| Brandywine Realty Trust | BDN.NYSE | 04/04/2023 | 0.19 | USD |
| Steelcase Inc | SCS.NYSE | 04/04/2023 | 0.1 | USD |
| Cousins Properties Inc | CUZ.NYSE | 04/04/2023 | 0.32 | USD |
| New York Times | NYT.NYSE | 04/04/2023 | 0.11 | USD |
| AECOM Technology Corp | ACM.NYSE | 04/04/2023 | 0.18 | USD |
| Copa Holdings SA | CPA.NYSE | 04/04/2023 | 0.82 | USD |
| Agilent Technologies Inc CFD | A.NYSE | 03/04/2023 | 0.225 | USD |
| Itau Unibanco Holding SA | ITUB.NYSE | 03/04/2023 | 0.0034 | USD |
| Two Harbors Investment Corp | TWO.NYSE | 03/04/2023 | 0.6 | USD |
| Brixmor Property Group Inc | BRX.NYSE | 03/04/2023 | 0.26 | USD |
| BBVA SA (ES) | BBVA.MAD | 03/04/2023 | 0.3333 | USD |
| Vivendi | VIV.PAR | 03/04/2023 | 0.033 | USD |
13
Oct
2022
Ex-Dividend Report
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