Description |
Ticker |
Ex date |
Payment in Currency |
Currency |
News Corp. Class A |
NWSA.NAS |
10-09-25 |
0.1 |
USD |
News Corp. Class B |
NWS.NAS |
10-09-25 |
0.1 |
USD |
TFS Financial Corp |
TFSL.NAS |
10-09-25 |
0.28 |
USD |
Fidelity National Information Services |
FIS.NYSE |
10-09-25 |
0.4 |
USD |
HP Inc. |
HPQ.NYSE |
10-09-25 |
0.29 |
USD |
Occidental Petroleum |
OXY.NYSE |
10-09-25 |
0.24 |
USD |
PPL Corp. |
PPL.NYSE |
10-09-25 |
0.27 |
USD |
The Travelers Companies Inc. |
TRV.NYSE |
10-09-25 |
1.1 |
USD |
VF Corporation |
VFC.NYSE |
10-09-25 |
0.09 |
USD |
Harley Davidson |
HOG.NYSE |
10-09-25 |
0.18 |
USD |
Kohl’s Corporation |
KSS.NYSE |
10-09-25 |
0.13 |
USD |
Winnebago Industries Inc |
WGO.NYSE |
10-09-25 |
0.35 |
USD |
Brambles Ltd CFD |
BXB.ASX |
10-09-25 |
0.21 |
USD |
Guess? Inc |
GES.NYSE |
10-09-25 |
0.23 |
USD |
CNO Financial Group Inc |
CNO.NYSE |
10-09-25 |
0.17 |
USD |
Ameren Corp CFD |
AEE.NYSE |
09-09-25 |
0.71 |
USD |
CME Group CFD |
CME.NAS |
09-09-25 |
1.25 |
USD |
CSL Ltd CFD |
CSL.ASX |
09-09-25 |
1.62 |
USD |
Huazhu Group Ltd |
HTHT.NAS |
09-09-25 |
0.81 |
USD |
Macerich Co |
MAC.NYSE |
09-09-25 |
0.17 |
USD |
Public Service Enterprise Group (PSEG) |
PEG.NYSE |
09-09-25 |
0.63 |
USD |
Ross Stores |
ROST.NAS |
09-09-25 |
0.41 |
USD |
Simon Property Group Inc |
SPG.NYSE |
09-09-25 |
2.15 |
USD |
Alphabet Inc C CFD |
GOOG.NAS |
08-09-25 |
0.21 |
USD |
360 DigiTech Inc |
QFIN.NAS |
08-09-25 |
0.76 |
USD |
Becton Dickinson CFD |
BDX.NYSE |
08-09-25 |
1.04 |
USD |
FedEx Corporation |
FDX.NYSE |
08-09-25 |
1.45 |
USD |
The Mosaic Company |
MOS.NYSE |
08-09-25 |
0.22 |
USD |
Main Street Capital Corp |
MAIN.NYSE |
08-09-25 |
0.26 |
USD |
Booking Holdings Inc CFD |
BKNG.NAS |
05-09-25 |
9.6 |
USD |
Pepsico CFD |
PEP.NAS |
05-09-25 |
1.42 |
USD |
C. H. Robinson Worldwide CFD |
CHRW.NAS |
05-09-25 |
0.62 |
USD |
Genuine Parts |
GPC.NAS |
05-09-25 |
1.03 |
USD |
Northern Trust Corp. |
NTRS.NAS |
05-09-25 |
0.8 |
USD |
Teradyne |
TER.NAS |
05-09-25 |
0.12 |
USD |
Jack Henry & Associates |
JKHY.NAS |
05-09-25 |
0.58 |
USD |
Navient Corp |
NAVI.NAS |
05-09-25 |
0.16 |
USD |
Bank Of America CFD |
BAC.NYSE |
05-09-25 |
0.28 |
USD |
Blackrock Inc CFD |
BLK.NYSE |
05-09-25 |
5.21 |
USD |
Amcor plc CFD |
AMCR.NYSE |
05-09-25 |
0.13 |
USD |
Arthur J. Gallagher & Co. CFD |
AJG.NYSE |
05-09-25 |
0.65 |
USD |
Dominion Energy |
D.NYSE |
05-09-25 |
0.67 |
USD |
General Motors |
GM.NYSE |
05-09-25 |
0.15 |
USD |
Kimberly-Clark |
KMB.NYSE |
05-09-25 |
1.26 |
USD |
Kimco Realty |
KIM.NYSE |
05-09-25 |
0.25 |
USD |
L3Harris Technologies |
LHX.NYSE |
05-09-25 |
1.2 |
USD |
Molson Coors Beverage Company |
TAP.NYSE |
05-09-25 |
0.47 |
USD |
Tapestry, Inc. |
TPR.NYSE |
05-09-25 |
0.4 |
USD |
Trane Technologies plc |
TT.NYSE |
05-09-25 |
0.94 |
USD |
Kronos Worldwide Inc |
KRO.NYSE |
05-09-25 |
0.05 |
USD |
Tegna Inc |
TGNA.NYSE |
05-09-25 |
0.13 |
USD |
Outfront Media Inc |
OUT.NYSE |
05-09-25 |
0.3 |
USD |
Old Republic International Cor |
ORI.NYSE |
05-09-25 |
0.29 |
USD |
Flowers Foods Inc |
FLO.NYSE |
05-09-25 |
0.25 |
USD |
Knight-Swift Transportation Co |
KNX.NYSE |
05-09-25 |
0.18 |
USD |
Cass Information Systems Inc |
CASS.NAS |
05-09-25 |
0.31 |
USD |
Exponent Inc |
EXPO.NAS |
05-09-25 |
0.3 |
USD |
ICF International Inc |
ICFI.NAS |
05-09-25 |
0.14 |
USD |
Qualcomm CFD |
QCOM.NAS |
04-09-25 |
0.89 |
USD |
Principal Financial Group |
PFG.NAS |
04-09-25 |
0.78 |
USD |
Western Digital |
WDC.NAS |
04-09-25 |
0.1 |
USD |
SLM |
SLM.NAS |
04-09-25 |
0.13 |
USD |
Home Depot CFD |
HD.NYSE |
04-09-25 |
2.3 |
USD |
Linde plc CFD |
LIN.NYSE |
04-09-25 |
1.5 |
USD |
CIGNA Corp. CFD |
CI.NYSE |
04-09-25 |
1.51 |
USD |
STERIS plc |
STE.NYSE |
04-09-25 |
0.63 |
USD |
Liberty Oilfield Services Inc |
LBRT.NYSE |
04-09-25 |
0.08 |
USD |
H&R Block |
HRB.NYSE |
04-09-25 |
0.42 |
USD |
American Assets Trust Inc |
AAT.NYSE |
04-09-25 |
0.34 |
USD |
Edgewell Personal Care Co |
EPC.NYSE |
04-09-25 |
0.15 |
USD |
Insperity Inc |
NSP.NYSE |
04-09-25 |
0.6 |
USD |
Aegon NV |
AEG.NYSE |
04-09-25 |
0.22 |
USD |
Saratoga Investment Corp |
SAR.NYSE |
04-09-25 |
0.25 |
USD |
Amcor CFD |
AMC.ASX |
04-09-25 |
0.13 |
USD |
Shutterstock Inc |
SSTK.NYSE |
04-09-25 |
0.33 |
USD |
Admiral Group |
ADM.LSE |
04-09-25 |
1.15 |
GBP |
Antofagasta |
ANTO.LSE |
04-09-25 |
0.17 |
USD |
Prudential |
PRU.LSE |
04-09-25 |
0.08 |
USD |
BHP Billiton (AUD) CFD |
BHP.ASX |
04-09-25 |
0.86 |
USD |
Newmont Corporation |
NEM.NYSE |
04-09-25 |
0.25 |
USD |
Hammerson |
HMSO.LSE |
04-09-25 |
0.08 |
GBP |
Fox Corp – Class B CFD |
FOX.NAS |
03-09-25 |
0.28 |
USD |
Fox Corp – Class A CFD |
FOXA.NAS |
03-09-25 |
0.28 |
USD |
Old Dominion Freight Line |
ODFL.NAS |
03-09-25 |
0.28 |
USD |
Schlumberger CFD |
SLB.NYSE |
03-09-25 |
0.29 |
USD |
Avery Dennison Corp CFD |
AVY.NYSE |
03-09-25 |
0.94 |
USD |
Brown-Forman Corp. CFD |
BF/B.NYSE |
03-09-25 |
0.23 |
USD |
Halliburton Co. |
HAL.NYSE |
03-09-25 |
0.17 |
USD |
PVH Corp. |
PVH.NYSE |
03-09-25 |
0.04 |
USD |
Southwest Airlines |
LUV.NYSE |
03-09-25 |
0.18 |
USD |
Banco Bradesco |
BBD.NYSE |
03-09-25 |
0.004 |
USD |
Lear Corp |
LEA.NYSE |
03-09-25 |
0.77 |
USD |
Air Lease Corp |
AL.NYSE |
03-09-25 |
0.22 |
USD |
Aegon |
AGN.AMS |
03-09-25 |
0.19 |
EUR |
Everest Re Group Ltd. |
EG.NYSE |
03-09-25 |
2 |
USD |
Analog Devices CFD |
ADI.NAS |
02-09-25 |
0.99 |
USD |
SS&C Technologies Holdings Inc. Common Stock |
SSNC.NAS |
02-09-25 |
0.27 |
USD |
Patterson Uti Energy |
PTEN.NAS |
02-09-25 |
0.08 |
USD |
Wendys/Arby |
WEN.NAS |
02-09-25 |
0.14 |
USD |
Texas Roadhouse Inc |
TXRH.NAS |
02-09-25 |
0.68 |
USD |
Lockheed Martin CFD |
LMT.NYSE |
02-09-25 |
3.3 |
USD |
McDonald’s Corp CFD |
MCD.NYSE |
02-09-25 |
1.77 |
USD |
Nike CL B CFD |
NKE.NYSE |
02-09-25 |
0.4 |
USD |
Assurant CFD |
AIZ.NYSE |
02-09-25 |
0.8 |
USD |
BorgWarner CFD |
BWA.NYSE |
02-09-25 |
0.17 |
USD |
Corteva CFD |
CTVA.NYSE |
02-09-25 |
0.18 |
USD |
Equifax Inc. |
EFX.NYSE |
02-09-25 |
0.5 |
USD |
Estée Lauder Companies |
EL.NYSE |
02-09-25 |
0.35 |
USD |
Hartford Financial Svc.Gp. |
HIG.NYSE |
02-09-25 |
0.52 |
USD |
Interpublic Group |
IPG.NYSE |
02-09-25 |
0.33 |
USD |
Kellogg Co. |
K.NYSE |
02-09-25 |
0.58 |
USD |
KeyCorp |
KEY.NYSE |
02-09-25 |
0.21 |
USD |
M&T Bank Corp. |
MTB.NYSE |
02-09-25 |
1.5 |
USD |
Martin Marietta Materials |
MLM.NYSE |
02-09-25 |
0.83 |
USD |
McKesson Corp. |
MCK.NYSE |
02-09-25 |
0.82 |
USD |
Northrop Grumman |
NOC.NYSE |
02-09-25 |
2.31 |
USD |
Omnicom Group |
OMC.NYSE |
02-09-25 |
0.7 |
USD |
Parker-Hannifin |
PH.NYSE |
02-09-25 |
1.8 |
USD |
Realty Income Corporation |
O.NYSE |
02-09-25 |
0.27 |
USD |
Regions Financial Corp. |
RF.NYSE |
02-09-25 |
0.27 |
USD |
Stanley Black & Decker |
SWK.NYSE |
02-09-25 |
0.83 |
USD |
TransDigm Group |
TDG.NYSE |
02-09-25 |
90 |
USD |
Universal Health Services |
UHS.NYSE |
02-09-25 |
0.2 |
USD |
Yum! Brands Inc |
YUM.NYSE |
02-09-25 |
0.71 |
USD |
Yum China Holdings Inc. Common Stock |
YUMC.NYSE |
02-09-25 |
0.24 |
USD |
Ubiquiti Inc. Common Stock |
UI.NYSE |
02-09-25 |
0.8 |
USD |
Itau Unibanco Holding SA |
ITUB.NYSE |
02-09-25 |
0 |
USD |
SITE Centers Corp |
SITC.NYSE |
02-09-25 |
3.25 |
USD |
Clearway Energy Inc |
CWEN.NYSE |
02-09-25 |
0.45 |
USD |
Albany International Corp |
AIN.NYSE |
02-09-25 |
0.27 |
USD |
Polaris |
PII.NYSE |
02-09-25 |
0.67 |
USD |
Group 1 Automotive Inc |
GPI.NYSE |
02-09-25 |
0.5 |
USD |
Agnico Eagle Mines Ltd (US) |
AEM.NYSE |
02-09-25 |
0.4 |
USD |
Wesfarmers CFD |
WES.ASX |
02-09-25 |
1.59 |
AUD |
Woolworths (AUD) CFD |
WOW.ASX |
02-09-25 |
0.64 |
AUD |
iShares 7-10 Year Treasury Bond ETF |
IEF.NAS |
02-09-25 |
0.31 |
USD |
iShares 20+ Year Treasury Bond ETF CFD |
TLT.NAS |
02-09-25 |
0.33 |
USD |
iShares iBoxx $ Invmt Grade Corp Bd ETF CFD |
LQD.NYSE |
02-09-25 |
0.38 |
USD |
iShares 1-3 Year Treasury Bond ETF |
SHY.NAS |
02-09-25 |
0.26 |
USD |
iShares US Preferred Stock ETF |
PFF.NAS |
02-09-25 |
0.16 |
USD |
iShares Short Treasury Bond ETF |
SHV.NAS |
02-09-25 |
0.39 |
USD |
iShares JP Morgan USD Emerging Markets Bond ETF |
EMB.NAS |
02-09-25 |
0.4 |
USD |
iShares Core Short-Term USD Bond |
ISTB.NAS |
02-09-25 |
0.17 |
USD |
iShares Core Total USD Bond Market ETF |
IUSB.NAS |
02-09-25 |
0.16 |
USD |
Fortescue Metals Group CFD |
FMG.ASX |
01-09-25 |
0.86 |
AUD |
CSX Corp CFD |
CSX.NAS |
29-08-25 |
0.13 |
USD |
Ebay CFD |
EBAY.NAS |
29-08-25 |
0.29 |
USD |
Kraft Heinz Co CFD |
KHC.NAS |
29-08-25 |
0.4 |
USD |
T-Mobile US CFD |
TMUS.NAS |
29-08-25 |
0.88 |
USD |
Newell Brands |
NWL.NAS |
29-08-25 |
0.07 |
USD |
Interactive Brokers Group Inc. Class A Common Stock |
IBKR.NAS |
29-08-25 |
0.08 |
USD |
AGNC Investment Corp |
AGNC.NAS |
29-08-25 |
0.12 |
USD |
Sinclair Broadcast Group Inc |
SBGI.NAS |
29-08-25 |
0.25 |
USD |
Premier Inc |
PINC.NAS |
29-08-25 |
0.21 |
USD |
Power Integrations Inc |
POWI.NAS |
29-08-25 |
0.21 |
USD |
DuPont de Nemours Inc CFD |
DD.NYSE |
29-08-25 |
0.41 |
USD |
Goldman Sachs CFD |
GS.NYSE |
29-08-25 |
4 |
USD |
Union Pacific Cp CFD |
UNP.NYSE |
29-08-25 |
1.38 |
USD |
Dow Inc. |
DOW.NYSE |
29-08-25 |
0.35 |
USD |
Allstate Corp CFD |
ALL.NYSE |
29-08-25 |
1 |
USD |
Baxter International Inc. CFD |
BAX.NYSE |
29-08-25 |
0.17 |
USD |
Corning Inc. CFD |
GLW.NYSE |
29-08-25 |
0.28 |
USD |
Dover Corporation |
DOV.NYSE |
29-08-25 |
0.52 |
USD |
Hilton Worldwide Holdings Inc |
HLT.NYSE |
29-08-25 |
0.15 |
USD |
Huntington Ingalls Industries |
HII.NYSE |
29-08-25 |
1.35 |
USD |
Perrigo |
PRGO.NYSE |
29-08-25 |
0.29 |
USD |
SL Green Realty |
SLG.NYSE |
29-08-25 |
0.2575 |
USD |
Tyson Foods |
TSN.NYSE |
29-08-25 |
0.5 |
USD |
Weyerhaeuser |
WY.NYSE |
29-08-25 |
0.21 |
USD |
Whirlpool Corp. |
WHR.NYSE |
29-08-25 |
0.9 |
USD |
FactSet Research Systems Inc. Common Stock |
FDS.NYSE |
29-08-25 |
1.1 |
USD |
Stellus Capital Investment Corp |
SCM.NYSE |
29-08-25 |
0.1333 |
USD |
First Majestic Silver Corp (US) |
AG.NYSE |
29-08-25 |
0.0048 |
USD |
STAG Industrial Inc |
STAG.NYSE |
29-08-25 |
0.1242 |
USD |
Brookfield Asset Management Inc |
BAM.NYSE |
29-08-25 |
0.4375 |
USD |
Essent Group Ltd |
ESNT.NYSE |
29-08-25 |
0.31 |
USD |
EPR Properties |
EPR.NYSE |
29-08-25 |
0.295 |
USD |
Nu Skin Enterprises Inc |
NUS.NYSE |
29-08-25 |
0.06 |
USD |
Brookfield Infrastructure Partners LP (US) |
BIP.NYSE |
29-08-25 |
0.43 |
USD |
Agree Realty Corp |
ADC.NYSE |
29-08-25 |
0.256 |
USD |
Copa Holdings SA |
CPA.NYSE |
29-08-25 |
1.61 |
USD |
Ashland |
ASH.NYSE |
29-08-25 |
0.415 |
USD |
Hubbell Inc |
HUBB.NYSE |
29-08-25 |
1.32 |
USD |
Advanced Drainage Systems Inc |
WMS.NYSE |
29-08-25 |
0.18 |
USD |
Permian Basin Royalty Trust |
PBT.NYSE |
29-08-25 |
0.0164 |
USD |
Stepan Co |
SCL.NYSE |
29-08-25 |
0.385 |
USD |
StepStone Group Inc |
STEP.NAS |
29-08-25 |
0.28 |
USD |
Expedia Group |
EXPE.NAS |
28-08-25 |
0.4 |
USD |
NetEase Inc |
NTES.NAS |
28-08-25 |
0.57 |
USD |
NextEra Energy, Inc. CFD |
NEE.NYSE |
28-08-25 |
0.5665 |
USD |
Laboratory Corp. of America Holding |
LH.NYSE |
28-08-25 |
0.72 |
USD |
Xylem Inc. |
XYL.NYSE |
28-08-25 |
0.4 |
USD |
Navigator Holdings Ltd |
NVGS.NYSE |
28-08-25 |
0.05 |
USD |
First BanCorp/Puerto Rico |
FBP.NYSE |
28-08-25 |
0.18 |
USD |
Olin Corp |
OLN.NYSE |
28-08-25 |
0.2 |
USD |
Cathay General Bancorp |
CATY.NAS |
28-08-25 |
0.34 |
USD |
Star Bulk Carriers Corp |
SBLK.NAS |
28-08-25 |
0.05 |
USD |
Auto Trader Group PLC |
AUTO.LSE |
28-08-25 |
0.071 |
GBP |
Glencore Xstrata plc (UK) |
GLEN.LSE |
28-08-25 |
0.05 |
USD |
Serco Group |
SRP.LSE |
28-08-25 |
0.0145 |
GBP |
Aviva |
AV.LSE |
28-08-25 |
0.131 |
GBP |
Electronic Arts CFD |
EA.NAS |
27-08-25 |
0.19 |
USD |
Prospect Capital Corp |
PSEC.NAS |
27-08-25 |
0.045 |
USD |
Hyatt Hotels |
H.NYSE |
27-08-25 |
0.15 |
USD |
ASR Nederland NV |
ASRNL.AMS |
27-08-25 |
1.27 |
EUR |
Banco de Sabadell |
SAB.MAD |
27-08-25 |
0.07 |
EUR |
Cinemark Holdings Inc |
CNK.NYSE |
27-08-25 |
0.08 |
USD |
Skyworks Solutions |
SWKS.NAS |
26-08-25 |
0.71 |
USD |
Golar LNG Ltd |
GLNG.NAS |
26-08-25 |
0.25 |
USD |
Saga Communications Inc |
SGA.NAS |
26-08-25 |
0.25 |
USD |
Johnson and Johnson CFD |
JNJ.NYSE |
26-08-25 |
1.3 |
USD |
S&P Global Inc. |
SPGI.NYSE |
26-08-25 |
0.96 |
USD |
Spectrum Brands Holdings Inc |
SPB.NYSE |
26-08-25 |
0.47 |
USD |
Carter’s Inc |
CRI.NYSE |
26-08-25 |
0.25 |
USD |
Wolters Kluwer |
WKL.AMS |
26-08-25 |
0.93 |
EUR |
Maurel & Prom |
MAU.PAR |
26-08-25 |
0.33 |
EUR |
CDW CFD |
CDW.NAS |
25-08-25 |
0.625 |
USD |
Tractor Supply Company |
TSCO.NAS |
25-08-25 |
0.23 |
USD |
MKS Instruments Inc |
MKSI.NAS |
25-08-25 |
0.22 |
USD |
3M Company CFD |
MMM.NYSE |
25-08-25 |
0.73 |
USD |
Atmos Energy CFD |
ATO.NYSE |
25-08-25 |
0.87 |
USD |
LyondellBasell |
LYB.NYSE |
25-08-25 |
1.37 |
USD |
Paycom |
PAYC.NYSE |
25-08-25 |
0.375 |
USD |
Robert Half International |
RHI.NYSE |
25-08-25 |
0.59 |
USD |
Petroleo Brasileiro ADR Reptg 2 |
PBR.NYSE |
25-08-25 |
0.2471 |
USD |
Radian Group Inc |
RDN.NYSE |
25-08-25 |
0.255 |
USD |
Murphy USA Inc |
MUSA.NYSE |
25-08-25 |
0.53 |
USD |
Vinci Partners Investments Ltd |
VINP.NAS |
25-08-25 |
0.15 |
USD |