Description |
Ticker |
Ex date |
Payment in Currency |
Currency |
The Clorox Company CFD |
CLX.NYSE |
23/10/2024 |
1.22 |
USD |
Lowe’s Cos. |
LOW.NYSE |
23/10/2024 |
1.15 |
USD |
Antero Midstream Partners LP |
AM.NYSE |
23/10/2024 |
0.225 |
USD |
LTC Properties Inc |
LTC.NYSE |
23/10/2024 |
0.19 |
USD |
Apache Corporation CFD |
APA.NAS |
22/10/2024 |
0.25 |
USD |
Dell Technologies Inc |
DELL.NYSE |
22/10/2024 |
0.445 |
USD |
Gladstone Capital Corp |
GLAD.NAS |
22/10/2024 |
0.165 |
USD |
Gladstone Commercial Corp |
GOOD.NAS |
22/10/2024 |
0.1 |
USD |
Gladstone Land Corp |
LAND.NAS |
22/10/2024 |
0.0467 |
USD |
Nokia (US) |
NOK.NYSE |
22/10/2024 |
0.0324 |
USD |
The Bank of New York Mellon CFD |
BK.NYSE |
21/10/2024 |
0.47 |
USD |
Caterpillar Inc. CFD |
CAT.NYSE |
21/10/2024 |
1.41 |
USD |
Costamare Inc |
CMRE.NYSE |
21/10/2024 |
0.115 |
USD |
CVS Health Corp CFD |
CVS.NYSE |
21/10/2024 |
0.665 |
USD |
USA Compression Partners LP |
USAC.NYSE |
21/10/2024 |
0.525 |
USD |
Acuity Brands Inc |
AYI.NYSE |
18/10/2024 |
0.15 |
USD |
Colgate-Palmolive CFD |
CL.NYSE |
18/10/2024 |
0.5 |
USD |
Cracker Barrel Old Country Sto |
CBRL.NAS |
18/10/2024 |
0.25 |
USD |
Patterson |
PDCO.NAS |
18/10/2024 |
0.26 |
USD |
Pentair plc |
PNR.NYSE |
18/10/2024 |
0.23 |
USD |
Procter and Gamble CFD |
PG.NYSE |
18/10/2024 |
1.0065 |
USD |
RPM International Inc. Common Stock |
RPM.NYSE |
18/10/2024 |
0.51 |
USD |
Williams-Sonoma Inc |
WSM.NYSE |
18/10/2024 |
0.57 |
USD |
Revvity Inc |
RVTY.NYSE |
18/10/2024 |
0.07 |
USD |
EOG Resources |
EOG.NYSE |
17/10/2024 |
0.91 |
USD |
Graham Holdings Co |
GHC.NYSE |
17/10/2024 |
1.72 |
USD |
Hays |
HAS.LSE |
17/10/2024 |
0.0205 |
GBp |
ITV |
ITV.LSE |
17/10/2024 |
0.017 |
GBp |
Old Mutual |
OMU.LSE |
17/10/2024 |
0.34 |
ZAc |
Persimmon |
PSN.LSE |
17/10/2024 |
0.2 |
GBp |
Smiths Group |
SMIN.LSE |
17/10/2024 |
0.302 |
GBp |
PNC Financial Services |
PNC.NYSE |
16/10/2024 |
1.6 |
USD |
Watsco Inc |
WSO.NYSE |
16/10/2024 |
2.7 |
USD |
Abbott Labs CFD |
ABT.NYSE |
15/10/2024 |
0.55 |
USD |
AbbVie Inc CFD |
ABBV.NYSE |
15/10/2024 |
1.55 |
USD |
Alamo Group Inc |
ALG.NYSE |
15/10/2024 |
0.26 |
USD |
American Financial Group Inc/O |
AFG.NYSE |
15/10/2024 |
0.8 |
USD |
ARMOUR Residential REIT Inc |
ARR.NYSE |
15/10/2024 |
0.24 |
USD |
BlackRock Corporate High Yield Fund Inc |
HYT.NYSE |
15/10/2024 |
0.0779 |
USD |
BlackRock Enhanced Equity Dividend Trust |
BDJ.NYSE |
15/10/2024 |
0.0562 |
USD |
Calamos Convertible Opportunities and Income Fund |
CHI.NAS |
15/10/2024 |
0.095 |
USD |
EMCOR Group Inc |
EME.NYSE |
15/10/2024 |
0.25 |
USD |
Freeport-McMoRan Inc. |
FCX.NYSE |
15/10/2024 |
0.15 |
USD |
Hormel Foods Corp. |
HRL.NYSE |
15/10/2024 |
0.2825 |
USD |
Mid-America Apartments |
MAA.NYSE |
15/10/2024 |
1.47 |
USD |
Vinci |
DG.PAR |
15/10/2024 |
0.0105 |
EUR |
Advance Auto Parts CFD |
AAP.NYSE |
11/10/2024 |
0.25 |
USD |
American Eagle Outfitters |
AEO.NYSE |
11/10/2024 |
0.125 |
USD |
General Dynamics |
GD.NYSE |
11/10/2024 |
1.42 |
USD |
Global Net Lease Inc |
GNL.NYSE |
11/10/2024 |
0.275 |
USD |
Harmony Gold Mining Co Ltd |
HMY.NYSE |
11/10/2024 |
0.0525 |
USD |
IDEX Corporation |
IEX.NYSE |
11/10/2024 |
0.69 |
USD |
Marvell |
MRVL.NAS |
11/10/2024 |
0.06 |
USD |
PIMCO Corporate & Income Opportunity Fund |
PTY.NYSE |
11/10/2024 |
0.1188 |
USD |
PIMCO High Income Fund |
PHK.NYSE |
11/10/2024 |
0.048 |
USD |
SYNNEX Corp |
SNX.NYSE |
11/10/2024 |
0.4 |
USD |
Toll Brothers Inc |
TOL.NYSE |
11/10/2024 |
0.23 |
USD |
Universal Corp/VA |
UVV.NYSE |
11/10/2024 |
0.81 |
USD |
Accenture plc CFD |
ACN.NYSE |
10/10/2024 |
1.48 |
USD |
AT and T CFD |
T.NYSE |
10/10/2024 |
0.2775 |
USD |
Darden Restaurants CFD |
DRI.NYSE |
10/10/2024 |
1.4 |
USD |
Delta Air Lines Inc. |
DAL.NYSE |
10/10/2024 |
0.15 |
USD |
General Mills |
GIS.NYSE |
10/10/2024 |
0.6 |
USD |
Intuit CFD |
INTU.NAS |
10/10/2024 |
1.04 |
USD |
Kingfisher |
KGF.LSE |
10/10/2024 |
0.038 |
GBP |
Lincoln National |
LNC.NYSE |
10/10/2024 |
0.45 |
USD |
Oracle CFD |
ORCL.NYSE |
10/10/2024 |
0.4 |
USD |
Tesco |
TSCO.LSE |
10/10/2024 |
0.0425 |
GBP |
UDR, Inc. |
UDR.NYSE |
10/10/2024 |
0.425 |
USD |
Verizon Communications Inc CFD |
VZ.NYSE |
10/10/2024 |
0.6775 |
USD |
WPP |
WPP.LSE |
10/10/2024 |
0.15 |
GBP |
American Tower Corporation (REIT) CFD |
AMT.NYSE |
9/10/2024 |
1.62 |
USD |
BBVA SA (ES) |
BBVA.MAD |
9/10/2024 |
0.3244 |
USD |
Brandywine Realty Trust |
BDN.NYSE |
9/10/2024 |
0.15 |
USD |
Gentex Corp/MI |
GNTX.NAS |
9/10/2024 |
0.12 |
USD |
InterDigital Inc/PA |
IDCC.NAS |
9/10/2024 |
0.45 |
USD |
Johnson Outdoors Inc |
JOUT.NAS |
9/10/2024 |
0.33 |
USD |
Lennar Corp. |
LEN.NYSE |
9/10/2024 |
0.5 |
USD |
Mastercard CFD |
MA.NYSE |
9/10/2024 |
0.66 |
USD |
New York Times |
NYT.NYSE |
9/10/2024 |
0.13 |
USD |
BBVA SA (ES) |
BBVA.MAD |
8/10/2024 |
0.0029 |
EUR |
Dollar General |
DG.NYSE |
8/10/2024 |
0.59 |
USD |
Main Street Capital Corp |
MAIN.NYSE |
8/10/2024 |
0.245 |
USD |
Roper Technologies |
ROP.NYSE |
8/10/2024 |
0.75 |
USD |
Vail Resorts Inc. Common Stock |
MTN.NYSE |
8/10/2024 |
2.22 |
USD |
Edison Int’l |
EIX.NYSE |
7/10/2024 |
0.78 |
USD |
Erie Indemnity Company Class A Common Stock |
ERIE.NAS |
7/10/2024 |
1.275 |
USD |
Invesco Mortgage Capital Inc |
IVR.NYSE |
7/10/2024 |
0.4 |
USD |
McCormick & Co. |
MKC.NYSE |
7/10/2024 |
0.42 |
USD |
Micron Technology Inc CFD |
MU.NAS |
7/10/2024 |
0.115 |
USD |
Shoe Carnival Inc |
SCVL.NAS |
7/10/2024 |
0.135 |
USD |
Werner Enterprises Inc |
WERN.NAS |
7/10/2024 |
0.14 |
USD |
American Express CFD |
AXP.NYSE |
4/10/2024 |
0.7 |
USD |
Bristol Myers Sq CFD |
BMY.NYSE |
4/10/2024 |
0.6 |
USD |
Designer Brands Inc |
DBI.NYSE |
4/10/2024 |
0.05 |
USD |
Globe Life Inc. |
GL.NYSE |
4/10/2024 |
0.24 |
USD |
Hannon Armstrong Sustainable Infrastructure Capital Inc |
HASI.NYSE |
4/10/2024 |
0.415 |
USD |
J.P. Morgan Chase CFD |
JPM.NYSE |
4/10/2024 |
1.25 |
USD |
Marsh & McLennan |
MMC.NYSE |
4/10/2024 |
0.815 |
USD |
Morningstar Inc. Common Stock |
MORN.NAS |
4/10/2024 |
0.405 |
USD |
NetApp |
NTAP.NAS |
4/10/2024 |
0.52 |
USD |
Quest Diagnostics |
DGX.NYSE |
4/10/2024 |
0.75 |
USD |
Sysco Corp. |
SYY.NYSE |
4/10/2024 |
0.51 |
USD |
TransDigm Group |
TDG.NYSE |
4/10/2024 |
75 |
USD |
ABM Industries Inc |
ABM.NYSE |
3/10/2024 |
0.225 |
USD |
Banco Bradesco |
BBD.NYSE |
3/10/2024 |
0.0035 |
USD |
Campbell Soup CFD |
CPB.NYSE |
3/10/2024 |
0.37 |
USD |
Centrica PLC |
CNA.LSE |
3/10/2024 |
0.015 |
GBP |
Cousins Properties Inc |
CUZ.NYSE |
3/10/2024 |
0.32 |
USD |
Hargreaves Lansdown PLC |
HL.LSE |
3/10/2024 |
0.3 |
GBP |
Progressive Corp. |
PGR.NYSE |
3/10/2024 |
0.1 |
USD |
Smith & Nephew PLC |
SN.LSE |
3/10/2024 |
0.144 |
USD |
Travis Perkins |
TPK.LSE |
3/10/2024 |
0.055 |
GBP |
Advent Claymore Convertible Securities and Income Fund |
AVK.NYSE |
2/10/2024 |
0.1172 |
USD |
AECOM Technology Corp |
ACM.NYSE |
2/10/2024 |
0.22 |
USD |
Banco Bradesco |
BBD.NYSE |
2/10/2024 |
0.0359 |
USD |
Brixmor Property Group Inc |
BRX.NYSE |
2/10/2024 |
0.2725 |
USD |
Cisco Systems CFD |
CSCO.NAS |
2/10/2024 |
0.4 |
USD |
Comcast Corp A CFD |
CMCSA.NAS |
2/10/2024 |
0.31 |
USD |
Itau Unibanco Holding SA |
ITUB.NYSE |
2/10/2024 |
0.0031 |
USD |
Republic Services Inc |
RSG.NYSE |
2/10/2024 |
0.58 |
USD |
Telefonaktiebolaget LM Ericsson |
ERIC.NAS |
2/10/2024 |
0.1326 |
USD |
Name: iShares 7-10 Year Treasury Bond ETF |
IEF.NAS |
2/10/2024 |
0.285919 |
USD |
Name: iShares 20+ Year Treasury Bond ETF |
TLT.NAS |
2/10/2024 |
0.315755 |
USD |
Name: iShares iBoxx $ Investment Grade Corporate Bond ETF |
LQD.NYSE |
2/10/2024 |
0.411243 |
USD |
Name: iShares 1-3 Year Treasury Bond ETF |
SHY.NAS |
2/10/2024 |
0.273029 |
USD |
Name: iShares Preferred and Income Securities ETF |
PFF.NAS |
2/10/2024 |
0.165454 |
USD |
Name: iShares Short Treasury Bond ETF |
SHV.NAS |
2/10/2024 |
0.454424 |
USD |
Name: iShares J.P. Morgan USD Emerging Markets Bond ETF |
EMB.NAS |
2/10/2024 |
0.385491 |
USD |
Name: iShares Core 1-5 Year USD Bond ETF |
ISTB.NAS |
2/10/2024 |
0.157782 |
USD |
Name: iShares Core Total USD Bond Market ETF |
IUSB.NAS |
2/10/2024 |
0.154607 |
USD |
Agilent Technologies Inc CFD |
A.NYSE |
1/10/2024 |
0.236 |
USD |
Air Products & Chemicals Inc CFD |
APD.NYSE |
1/10/2024 |
1.77 |
USD |
Andersons Inc/The |
ANDE.NAS |
1/10/2024 |
0.19 |
USD |
Cardinal Health Inc. CFD |
CAH.NYSE |
1/10/2024 |
0.5056 |
USD |
Consolidated Water Co Ltd |
CWCO.NAS |
1/10/2024 |
0.11 |
USD |
CubeSmart |
CUBE.NYSE |
1/10/2024 |
0.51 |
USD |
Encompass Health Corp |
EHC.NYSE |
1/10/2024 |
0.17 |
USD |
Farmland Partners Inc |
FPI.NYSE |
1/10/2024 |
0.06 |
USD |
Federal Realty Investment Trust |
FRT.NYSE |
1/10/2024 |
1.1 |
USD |
Ingredion Inc |
INGR.NYSE |
1/10/2024 |
0.8 |
USD |
Pegasystems Inc. Common Stock |
PEGA.NAS |
1/10/2024 |
0.03 |
USD |
Quanta Services Inc. |
PWR.NYSE |
1/10/2024 |
0.09 |
USD |
Raymond James Financial, Inc. |
RJF.NYSE |
1/10/2024 |
0.45 |
USD |
Realty Income Corporation |
O.NYSE |
1/10/2024 |
0.2635 |
USD |
State Street Corp. |
STT.NYSE |
1/10/2024 |
0.76 |
USD |
Two Harbors Investment Corp |
TWO.NYSE |
1/10/2024 |
0.45 |
USD |
Vanguard Short-Term Inflation-Protected Securities ETF |
VTIP.NAS |
1/10/2024 |
0.3083 |
USD |
Ventas Inc |
VTR.NYSE |
1/10/2024 |
0.45 |
USD |