Ex Dividend Stocks

content provided with permission by IC MArkets

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

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