Description | Ticker | Ex date | Payment in Currency | Currency |
Dynex Capital Inc | DX.NYSE | 23/07/2024 | 0.13 | USD |
LTC Properties Inc | LTC.NYSE | 23/07/2024 | 0.19 | USD |
Nokia (US) | NOK.NYSE | 23/07/2024 | 0.0327 | USD |
Dell Technologies Inc | DELL.NYSE | 23/07/2024 | 0.445 | USD |
Apache Corporation CFD | APA.NAS | 22/07/2024 | 0.25 | USD |
The Bank of New York Mellon CFD | BK.NYSE | 22/07/2024 | 0.47 | USD |
Caterpillar Inc. CFD | CAT.NYSE | 22/07/2024 | 1.41 | USD |
CVS Health Corp CFD | CVS.NYSE | 22/07/2024 | 0.665 | USD |
Gladstone Capital Corp | GLAD.NAS | 22/07/2024 | 0.165 | USD |
Gladstone Commercial Corp | GOOD.NAS | 22/07/2024 | 0.1 | USD |
Industrial Logistics Properties Trust | ILPT.NAS | 22/07/2024 | 0.01 | USD |
Gladstone Land Corp | LAND.NAS | 22/07/2024 | 0.0467 | USD |
Office Properties Income Trust | OPI.NAS | 22/07/2024 | 0.01 | USD |
Service Properties Trust | SVC.NAS | 22/07/2024 | 0.2 | USD |
USA Compression Partners LP | USAC.NYSE | 22/07/2024 | 0.525 | USD |
Aberdeen Income Credit Strategies Fund | ACP.NYSE | 19/07/2024 | 0.1 | USD |
Cracker Barrel Old Country Sto | CBRL.NAS | 19/07/2024 | 0.25 | USD |
Colgate-Palmolive CFD | CL.NYSE | 19/07/2024 | 0.5 | USD |
Costamare Inc | CMRE.NYSE | 19/07/2024 | 0.115 | USD |
Patterson | PDCO.NAS | 19/07/2024 | 0.26 | USD |
Procter and Gamble CFD | PG.NYSE | 19/07/2024 | 1.0065 | USD |
Pentair plc | PNR.NYSE | 19/07/2024 | 0.23 | USD |
Revvity Inc | RVTY.NYSE | 19/07/2024 | 0.07 | USD |
SM Energy Co | SM.NYSE | 19/07/2024 | 0.18 | USD |
Suedzucker | SZU.ETR | 19/07/2024 | 0.9 | EUR |
Williams-Sonoma Inc | WSM.NYSE | 19/07/2024 | 0.57 | USD |
Acuity Brands Inc | AYI.NYSE | 18/07/2024 | 0.15 | USD |
Graham Holdings Co | GHC.NYSE | 18/07/2024 | 1.72 | USD |
Zoetis Inc. | ZTS.NYSE | 18/07/2024 | 0.432 | USD |
Acerinox SA | ACX.MAD | 17/07/2024 | 0.31 | EUR |
EOG Resources | EOG.NYSE | 17/07/2024 | 0.91 | USD |
Pernod Ricard | RI.PAR | 17/07/2024 | 2.35 | EUR |
RPM International Inc. Common Stock | RPM.NYSE | 17/07/2024 | 0.46 | USD |
Alamo Group Inc | ALG.NYSE | 16/07/2024 | 0.26 | USD |
Watsco Inc | WSO.NYSE | 16/07/2024 | 2.7 | USD |
AbbVie Inc CFD | ABBV.NYSE | 15/07/2024 | 1.55 | USD |
Abbott Labs CFD | ABT.NYSE | 15/07/2024 | 0.55 | USD |
American Financial Group Inc/O | AFG.NYSE | 15/07/2024 | 0.71 | USD |
ARMOUR Residential REIT Inc | ARR.NYSE | 15/07/2024 | 0.24 | USD |
Advent Claymore Convertible Securities and Income Fund | AVK.NYSE | 15/07/2024 | 0.1172 | USD |
BBVA Argentina SA | BBAR.NYSE | 15/07/2024 | 0.4713 | USD |
BlackRock Enhanced Equity Dividend Trust | BDJ.NYSE | 15/07/2024 | 0.0562 | USD |
EMCOR Group Inc | EME.NYSE | 15/07/2024 | 0.25 | USD |
Freeport-McMoRan Inc. | FCX.NYSE | 15/07/2024 | 0.15 | USD |
Hormel Foods Corp. | HRL.NYSE | 15/07/2024 | 0.2825 | USD |
BlackRock Corporate High Yield Fund Inc | HYT.NYSE | 15/07/2024 | 0.0779 | USD |
Mid-America Apartments | MAA.NYSE | 15/07/2024 | 1.47 | USD |
PNC Financial Services | PNC.NYSE | 15/07/2024 | 1.6 | USD |
Advance Auto Parts CFD | AAP.NYSE | 12/07/2024 | 0.25 | USD |
American Eagle Outfitters | AEO.NYSE | 12/07/2024 | 0.125 | USD |
America Movil | AMX.NYSE | 12/07/2024 | 0.2608 | USD |
Calamos Convertible Opportunities and Income Fund | CHI.NAS | 12/07/2024 | 0.095 | USD |
IDEX Corporation | IEX.NYSE | 12/07/2024 | 0.69 | USD |
Morningstar Inc. Common Stock | MORN.NAS | 12/07/2024 | 0.405 | USD |
Marvell | MRVL.NAS | 12/07/2024 | 0.06 | USD |
SYNNEX Corp | SNX.NYSE | 12/07/2024 | 0.4 | USD |
Accenture plc CFD | ACN.NYSE | 11/07/2024 | 1.29 | USD |
General Elec Co CFD | GE.NYSE | 11/07/2024 | 0.28 | USD |
Global Net Lease Inc | GNL.NYSE | 11/07/2024 | 0.275 | USD |
Halma | HLMA.LSE | 11/07/2024 | 0.132 | GBP |
Johnson Outdoors Inc | JOUT.NAS | 11/07/2024 | 0.33 | USD |
Oracle CFD | ORCL.NYSE | 11/07/2024 | 0.4 | USD |
PIMCO High Income Fund | PHK.NYSE | 11/07/2024 | 0.048 | USD |
PIMCO Corporate & Income Opportunity Fund | PTY.NYSE | 11/07/2024 | 0.1188 | USD |
Smith & Wesson Brands Inc | SWBI.NAS | 11/07/2024 | 0.13 | USD |
AT and T CFD | T.NYSE | 10/07/2024 | 0.2775 | USD |
Autohome Inc | ATHM.NYSE | 10/07/2024 | 0.57 | USD |
Darden Restaurants CFD | DRI.NYSE | 10/07/2024 | 1.4 | USD |
Gap Inc. | GPS.NYSE | 10/07/2024 | 0.15 | USD |
General Mills | GIS.NYSE | 10/07/2024 | 0.6 | USD |
InterDigital Inc/PA | IDCC.NAS | 10/07/2024 | 0.4 | USD |
Intuit CFD | INTU.NAS | 10/07/2024 | 0.9 | USD |
Lincoln National | LNC.NYSE | 10/07/2024 | 0.45 | USD |
UDR, Inc. | UDR.NYSE | 10/07/2024 | 0.425 | USD |
Verizon Communications Inc CFD | VZ.NYSE | 10/07/2024 | 0.665 | USD |
Dollar General | DG.NYSE | 09/07/2024 | 0.59 | USD |
Erie Indemnity Company Class A Common Stock | ERIE.NAS | 09/07/2024 | 1.275 | USD |
Indra Sistemas | IDR.MAD | 09/07/2024 | 0.25 | EUR |
Mastercard CFD | MA.NYSE | 09/07/2024 | 0.66 | USD |
New York Times | NYT.NYSE | 09/07/2024 | 0.13 | USD |
Salesforce Inc | CRM.NYSE | 09/07/2024 | 0.4 | USD |
Edison Int’l | EIX.NYSE | 08/07/2024 | 0.78 | USD |
Main Street Capital Corp | MAIN.NYSE | 08/07/2024 | 0.245 | USD |
McCormick & Co. | MKC.NYSE | 08/07/2024 | 0.42 | USD |
Micron Technology Inc CFD | MU.NAS | 08/07/2024 | 0.115 | USD |
Pfeiffer Vacuum | PFV.ETR | 08/07/2024 | 7.32 | EUR |
Quest Diagnostics | DGX.NYSE | 08/07/2024 | 0.75 | USD |
Roper Technologies | ROP.NYSE | 08/07/2024 | 0.75 | USD |
Shoe Carnival Inc | SCVL.NAS | 08/07/2024 | 0.135 | USD |
Universal Corp/VA | UVV.NYSE | 08/07/2024 | 0.81 | USD |
Walt Disney Co CFD | DIS.NYSE | 08/07/2024 | 0.45 | USD |
ABM Industries Inc | ABM.NYSE | 05/07/2024 | 0.225 | USD |
American Express CFD | AXP.NYSE | 05/07/2024 | 0.7 | USD |
Bristol Myers Sq CFD | BMY.NYSE | 05/07/2024 | 0.6 | USD |
Cisco Systems CFD | CSCO.NAS | 05/07/2024 | 0.4 | USD |
General Dynamics | GD.NYSE | 05/07/2024 | 1.42 | USD |
Gentex Corp/MI | GNTX.NAS | 05/07/2024 | 0.12 | USD |
Globe Life Inc. | GL.NYSE | 05/07/2024 | 0.24 | USD |
Invesco Mortgage Capital Inc | IVR.NYSE | 05/07/2024 | 0.4 | USD |
J.P. Morgan Chase CFD | JPM.NYSE | 05/07/2024 | 1.15 | USD |
Lennar Corp. | LEN.NYSE | 05/07/2024 | 0.5 | USD |
NetApp | NTAP.NAS | 05/07/2024 | 0.52 | USD |
Sysco Corp. | SYY.NYSE | 05/07/2024 | 0.51 | USD |
Toll Brothers Inc | TOL.NYSE | 05/07/2024 | 0.23 | USD |
Two Harbors Investment Corp | TWO.NYSE | 05/07/2024 | 0.45 | USD |
CIE Automotive | CIE.MAD | 04/07/2024 | 0.45 | EUR |
Iberdrola SA | IBE.MAD | 04/07/2024 | 0.351 | EUR |
Melia Hotels International SA | MEL.MAD | 04/07/2024 | 0.0935 | EUR |
Next | NXT.LSE | 04/07/2024 | 1.41 | GBP |
Repsol YPF | REP.MAD | 04/07/2024 | 0.5 | EUR |
AECOM Technology Corp | ACM.NYSE | 03/07/2024 | 0.22 | USD |
Banco Bradesco | BBD.NYSE | 03/07/2024 | 0.0035 | USD |
Brandywine Realty Trust | BDN.NYSE | 03/07/2024 | 0.15 | USD |
Campbell Soup CFD | CPB.NYSE | 03/07/2024 | 0.37 | USD |
Comcast Corp A CFD | CMCSA.NAS | 03/07/2024 | 0.31 | USD |
Cousins Properties Inc | CUZ.NYSE | 03/07/2024 | 0.32 | USD |
Fnac Darty | FNAC.PAR | 03/07/2024 | 0.45 | EUR |
Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI.NYSE | 03/07/2024 | 0.415 | USD |
Maurel & Prom | MAU.PAR | 03/07/2024 | 0.3 | EUR |
Progressive Corp. | PGR.NYSE | 03/07/2024 | 0.1 | USD |
Steelcase Inc | SCS.NYSE | 03/07/2024 | 0.1 | USD |
Thor Industries Inc | THO.NYSE | 03/07/2024 | 0.48 | USD |
ACS Actividades de Construccion y Servicios SA | ACS.MAD | 02/07/2024 | 1.555 | EUR |
Acciona | ANA.MAD | 02/07/2024 | 4.8884 | EUR |
Agilent Technologies Inc CFD | A.NYSE | 02/07/2024 | 0.236 | USD |
Amadeus IT Holdings SA | AMS.MAD | 02/07/2024 | 0.8 | EUR |
Brixmor Property Group Inc | BRX.NYSE | 02/07/2024 | 0.2725 | USD |
Bureau Veritas | BVI.PAR | 02/07/2024 | 0.83 | EUR |
Enagas | ENG.MAD | 02/07/2024 | 1.044 | EUR |
Icade | ICAD.PAR | 02/07/2024 | 2.42 | EUR |
Itau Unibanco Holding SA | ITUB.NYSE | 02/07/2024 | 0.0033 | USD |
Republic Services Inc | RSG.NYSE | 02/07/2024 | 0.535 | USD |
Six Flags Entertainment Corp | SIX.NYSE | 02/07/2024 | 1.53 | USD |
United Microelectronics Corp | UMC.NYSE | 02/07/2024 | 0.4635 | USD |
Air Products & Chemicals Inc CFD | APD.NYSE | 01/07/2024 | 1.77 | USD |
Andersons Inc/The | ANDE.NAS | 01/07/2024 | 0.19 | USD |
Cardinal Health Inc. CFD | CAH.NYSE | 01/07/2024 | 0.5056 | USD |
Commercial Metals Co | CMC.NYSE | 01/07/2024 | 0.18 | USD |
Companhia Energetica De Minas Gerais Cemig | CIG.NYSE | 01/07/2024 | 0.0275 | USD |
Consolidated Water Co Ltd | CWCO.NAS | 01/07/2024 | 0.095 | USD |
CubeSmart | CUBE.NYSE | 01/07/2024 | 0.51 | USD |
Encompass Health Corp | EHC.NYSE | 01/07/2024 | 0.15 | USD |
Equity Residential | EQR.NYSE | 01/07/2024 | 0.675 | USD |
Farmland Partners Inc | FPI.NYSE | 01/07/2024 | 0.06 | USD |
Heico Corporation Common Stock | HEI.NYSE | 01/07/2024 | 0.11 | USD |
Ingredion Inc | INGR.NYSE | 01/07/2024 | 0.78 | USD |
Pegasystems Inc. Common Stock | PEGA.NAS | 01/07/2024 | 0.03 | USD |
Publicis Groupe | PUB.PAR | 01/07/2024 | 3.4 | EUR |
Quanta Services Inc. | PWR.NYSE | 01/07/2024 | 0.09 | USD |
Raymond James Financial, Inc. | RJF.NYSE | 01/07/2024 | 0.45 | USD |
Realty Income Corporation | O.NYSE | 01/07/2024 | 0.263 | USD |
State Street Corp. | STT.NYSE | 01/07/2024 | 0.69 | USD |
Ventas Inc | VTR.NYSE | 01/07/2024 | 0.45 | USD |
Werner Enterprises Inc | WERN.NAS | 01/07/2024 | 0.14 | USD |
Name: iShares 7-10 Year Treasury Bond ETF | IEF.NAS | 01/07/2024 | 0.285078 | USD |
Name: iShares 20+ Year Treasury Bond ETF | TLT.NAS | 01/07/2024 | 0.291104 | USD |
Name: iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD.NYSE | 01/07/2024 | 0.375754 | USD |
Name: iShares 1-3 Year Treasury Bond ETF | SHY.NAS | 01/07/2024 | 0.270391 | USD |
Name: iShares Preferred and Income Securities ETF | PFF.NAS | 01/07/2024 | 0.163994 | USD |
Name: iShares Short Treasury Bond ETF | SHV.NAS | 01/07/2024 | 0.466218 | USD |
Name: iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB.NAS | 01/07/2024 | 0.381285 | USD |
Name: iShares Core 1-5 Year USD Bond ETF | ISTB.NAS | 01/07/2024 | 0.150788 | USD |
Name: iShares Core Total USD Bond Market ETF | IUSB.NAS | 01/07/2024 | 0.151955 | USD |
Antero Midstream Partners LP | AM.NYSE | 24/07/2024 | 0.225 | USD |
Aberdeen Total Dynamic Dividend Fund | AOD.NYSE | 24/07/2024 | 0.0575 | USD |
Aberdeen Global Premier Properties Fund | AWP.NYSE | 24/07/2024 | 0.04 | USD |
Aberdeen Asia-Pacific Income Fund Inc | FAX.NYSE | 24/07/2024 | 0.0275 | USD |
Lowe’s Cos. | LOW.NYSE | 24/07/2024 | 1.15 | USD |
Remy Cointreau | RCO.PAR | 24/07/2024 | 2 | EUR |
The post Ex Dividend Stocks first appeared on IC Markets | Official Blog.
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