IC Markets • Sep 30, 2025
Ex Dividend Stocks
Description Ticker Ex date Payment in Currency Currency
Alcoa Corp
AA.NYSE
04-11-25
0.1
USD
Archrock Inc
AROC.NYSE
04-11-25
0.21
USD
Baker Hughes Co CFD
BKR.NYSE
04-11-25
0.23
USD
Itau Unibanco Holding SA
ITUB.NYSE
04-11-25
0
USD
Las Vegas Sands
LVS.NYSE
04-11-25
0.25
USD
MetLife Inc.
MET.NYSE
04-11-25
0.57
USD
Saratoga Investment Corp
SAR.NYSE
04-11-25
0.25
USD
Adecoagro SA
AGRO.NYSE
03-11-25
0.17
USD
Aon plc CFD
AON.NYSE
03-11-25
0.75
USD
Brink’s Co/The
BCO.NYSE
03-11-25
0.26
USD
Citigroup CFD
C.NYSE
03-11-25
0.6
USD
Hexcel Corp
HXL.NYSE
03-11-25
0.17
USD
Kinder Morgan
KMI.NYSE
03-11-25
0.29
USD
Lazard Ltd
LAZ.NYSE
03-11-25
0.5
USD
NRG Energy
NRG.NYSE
03-11-25
0.44
USD
Omega Healthcare Investors Inc
OHI.NYSE
03-11-25
0.67
USD
ONEOK
OKE.NYSE
03-11-25
1.03
USD
Pinnacle West Capital
PNW.NYSE
03-11-25
0.91
USD
Sierra Bancorp
BSRR.NAS
03-11-25
0.25
USD
The Blackstone Group Inc. Class A Common Stock
BX.NYSE
03-11-25
1.29
USD
Naturgy Energy Group
NTGY.MAD
03-11-25
0.6
EUR
CrossAmerica Partners LP
CAPL.NYSE
03-11-25
0.53
USD
A.O. Smith Corp CFD
AOS.NYSE
31-10-25
0.36
USD
AES Corp CFD
AES.NYSE
31-10-25
0.18
USD
AGNC Investment Corp
AGNC.NAS
31-10-25
0.12
USD
Agree Realty Corp
ADC.NYSE
31-10-25
0.26
USD
Alliant Energy Corp CFD
LNT.NAS
31-10-25
0.51
USD
Ally Financial Inc. Common Stock
ALLY.NYSE
31-10-25
0.3
USD
Banco Santander SA – ADR
SAN.NYSE
31-10-25
0.13
USD
Casey’s General Stores Inc
CASY.NAS
31-10-25
0.57
USD
Costco Wholesale CFD
COST.NAS
31-10-25
1.3
USD
Enterprise Products Partners L.P. Common Stock
EPD.NYSE
31-10-25
0.55
USD
EPR Properties
EPR.NYSE
31-10-25
0.3
USD
Genesis Energy LP
GEL.NYSE
31-10-25
0.17
USD
Lamb Weston Holdings Inc
LW.NYSE
31-10-25
0.37
USD
Morgan Stanley CFD
MS.NYSE
31-10-25
1
USD
National Retail Properties Inc
NNN.NYSE
31-10-25
0.6
USD
NiSource Inc.
NI.NYSE
31-10-25
0.28
USD
Permian Basin Royalty Trust
PBT.NYSE
31-10-25
0.02
USD
Plains All American Pipeline L
PAA.NAS
31-10-25
0.38
USD
Plains GP Holdings LP
PAGP.NAS
31-10-25
0.38
USD
Realty Income Corporation
O.NYSE
31-10-25
0.27
USD
SITE Centers Corp
SITC.NYSE
31-10-25
1
USD
SL Green Realty
SLG.NYSE
31-10-25
0.26
USD
STAG Industrial Inc
STAG.NYSE
31-10-25
0.12
USD
Stellus Capital Investment Corp
SCM.NYSE
31-10-25
0.13
USD
Targa Resources Corp
TRGP.NYSE
31-10-25
1
USD
Texas Instruments CFD
TXN.NAS
31-10-25
1.42
USD
Zoetis Inc.
ZTS.NYSE
31-10-25
0.5
USD
Banco Santander SA (ES)
SAN.MAD
30-10-25
0.12
EUR
Commercial Metals Co
CMC.NYSE
30-10-25
0.18
USD
Conagra Brands CFD
CAG.NYSE
30-10-25
0.35
USD
Constellation Brands CFD
STZ.NYSE
30-10-25
1.02
USD
Inditex
ITX.MAD
30-10-25
0.84
EUR
Whitbread
WTB.LSE
30-10-25
0.36
GBp
Carrier Global CFD
CARR.NYSE
29-10-25
0.23
USD
Citizens Financial Group CFD
CFG.NYSE
29-10-25
0.46
USD
Entegris Inc. Common Stock
ENTG.NAS
29-10-25
0.1
USD
Prospect Capital Corp
PSEC.NAS
29-10-25
0.05
USD
ASML
ASML.AMS
28-10-25
1.6
EUR
Celanese CFD
CE.NYSE
28-10-25
0.03
USD
Fastenal Co
FAST.NAS
28-10-25
0.22
USD
Nokia (US)
NOK.NYSE
28-10-25
0.03
USD
Akzo Nobel NV
AKZA.AMS
27-10-25
0.44
EUR
Industrial Logistics Properties Trust
ILPT.NAS
27-10-25
0.05
USD
Infosys Technologies
INFY.NYSE
27-10-25
0.26
USD
Royal Bank of Canada (US)
RY.NYSE
27-10-25
1.54
CAD
Service Properties Trust
SVC.NAS
27-10-25
0.01
USD
Star Gas Partners LP
SGU.NYSE
27-10-25
0.19
USD
The Bank of New York Mellon CFD
BK.NYSE
27-10-25
0.53
USD
USA Compression Partners LP
USAC.NYSE
27-10-25
0.53
USD
Aberdeen Asia-Pacific Income Fund Inc
FAX.NYSE
24-10-25
0.17
USD
Aberdeen Global Premier Properties Fund
AWP.NYSE
24-10-25
0.04
USD
Aberdeen Income Credit Strategies Fund
ACP.NYSE
24-10-25
0.08
USD
Aberdeen Total Dynamic Dividend Fund
AOD.NYSE
24-10-25
0.1
USD
Albertsons Companies Inc – Class A
ACI.NYSE
24-10-25
0.15
USD
Gladstone Capital Corp
GLAD.NAS
24-10-25
0.15
USD
Gladstone Commercial Corp
GOOD.NAS
24-10-25
0.1
USD
Gladstone Land Corp
LAND.NAS
24-10-25
0.05
USD
Pentair plc
PNR.NYSE
24-10-25
0.25
USD
Procter and Gamble CFD
PG.NYSE
24-10-25
1.06
USD
Signet Jewelers Ltd
SIG.NYSE
24-10-25
0.32
USD
Unum Group
UNM.NYSE
24-10-25
0.46
USD
Rayonier Inc.
RYN.NYSE
24-10-25
1.4
USD
CVS Health Corp CFD
CVS.NYSE
23-10-25
0.67
USD
Dynex Capital Inc
DX.NYSE
23-10-25
0.17
USD
LTC Properties Inc
LTC.NYSE
23-10-25
0.19
USD
Thor Industries Inc
THO.NYSE
23-10-25
0.52
USD
Antero Midstream Partners LP
AM.NYSE
22-10-25
0.23
USD
Apache Corporation CFD
APA.NAS
22-10-25
0.25
USD
Lowe’s Cos.
LOW.NYSE
22-10-25
1.2
USD
The Clorox Company CFD
CLX.NYSE
22-10-25
1.24
USD
Costamare Inc
CMRE.NYSE
21-10-25
0.12
USD
