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Ex Dividend Stocks

DescriptionTickerEx datePayment in CurrencyCurrency
Edison Int’lEIX.NYSE08/07/20240.78USD
Main Street Capital CorpMAIN.NYSE08/07/20240.245USD
McCormick & Co.MKC.NYSE08/07/20240.42USD
Micron Technology Inc CFDMU.NAS08/07/20240.115USD
Pfeiffer VacuumPFV.ETR08/07/20247.32EUR
Quest DiagnosticsDGX.NYSE08/07/20240.75USD
Roper TechnologiesROP.NYSE08/07/20240.75USD
Shoe Carnival IncSCVL.NAS08/07/20240.135USD
Universal Corp/VAUVV.NYSE08/07/20240.81USD
Walt Disney Co CFDDIS.NYSE08/07/20240.45USD
ABM Industries IncABM.NYSE05/07/20240.225USD
American Express CFDAXP.NYSE05/07/20240.7USD
Bristol Myers Sq CFDBMY.NYSE05/07/20240.6USD
Cisco Systems CFDCSCO.NAS05/07/20240.4USD
General DynamicsGD.NYSE05/07/20241.42USD
Gentex Corp/MIGNTX.NAS05/07/20240.12USD
Globe Life Inc.GL.NYSE05/07/20240.24USD
Invesco Mortgage Capital IncIVR.NYSE05/07/20240.4USD
J.P. Morgan Chase CFDJPM.NYSE05/07/20241.15USD
Lennar Corp.LEN.NYSE05/07/20240.5USD
NetAppNTAP.NAS05/07/20240.52USD
Sysco Corp.SYY.NYSE05/07/20240.51USD
Toll Brothers IncTOL.NYSE05/07/20240.23USD
Two Harbors Investment CorpTWO.NYSE05/07/20240.45USD
CIE AutomotiveCIE.MAD04/07/20240.45EUR
Iberdrola SAIBE.MAD04/07/20240.351EUR
Melia Hotels International SAMEL.MAD04/07/20240.0935EUR
NextNXT.LSE04/07/20241.41GBP
Repsol YPFREP.MAD04/07/20240.5EUR
AECOM Technology CorpACM.NYSE03/07/20240.22USD
Banco BradescoBBD.NYSE03/07/20240.0035USD
Brandywine Realty TrustBDN.NYSE03/07/20240.15USD
Campbell Soup CFDCPB.NYSE03/07/20240.37USD
Comcast Corp A CFDCMCSA.NAS03/07/20240.31USD
Cousins Properties IncCUZ.NYSE03/07/20240.32USD
Fnac DartyFNAC.PAR03/07/20240.45EUR
Hannon Armstrong Sustainable Infrastructure Capital IncHASI.NYSE03/07/20240.415USD
Maurel & PromMAU.PAR03/07/20240.3EUR
Progressive Corp.PGR.NYSE03/07/20240.1USD
Steelcase IncSCS.NYSE03/07/20240.1USD
Thor Industries IncTHO.NYSE03/07/20240.48USD
ACS Actividades de Construccion y Servicios SAACS.MAD02/07/20241.555EUR
AccionaANA.MAD02/07/20244.8884EUR
Agilent Technologies Inc CFDA.NYSE02/07/20240.236USD
Amadeus IT Holdings SAAMS.MAD02/07/20240.8EUR
Brixmor Property Group IncBRX.NYSE02/07/20240.2725USD
Bureau VeritasBVI.PAR02/07/20240.83EUR
EnagasENG.MAD02/07/20241.044EUR
IcadeICAD.PAR02/07/20242.42EUR
Itau Unibanco Holding SAITUB.NYSE02/07/20240.0033USD
Republic Services IncRSG.NYSE02/07/20240.535USD
Six Flags Entertainment CorpSIX.NYSE02/07/20241.53USD
United Microelectronics CorpUMC.NYSE02/07/20240.4635USD
Air Products & Chemicals Inc CFDAPD.NYSE01/07/20241.77USD
Andersons Inc/TheANDE.NAS01/07/20240.19USD
Cardinal Health Inc. CFDCAH.NYSE01/07/20240.5056USD
Commercial Metals CoCMC.NYSE01/07/20240.18USD
Companhia Energetica De Minas Gerais CemigCIG.NYSE01/07/20240.0275USD
Consolidated Water Co LtdCWCO.NAS01/07/20240.095USD
CubeSmartCUBE.NYSE01/07/20240.51USD
Encompass Health CorpEHC.NYSE01/07/20240.15USD
Equity ResidentialEQR.NYSE01/07/20240.675USD
Farmland Partners IncFPI.NYSE01/07/20240.06USD
Heico Corporation Common StockHEI.NYSE01/07/20240.11USD
Ingredion IncINGR.NYSE01/07/20240.78USD
Pegasystems Inc. Common StockPEGA.NAS01/07/20240.03USD
Publicis GroupePUB.PAR01/07/20243.4EUR
Quanta Services Inc.PWR.NYSE01/07/20240.09USD
Raymond James Financial, Inc.RJF.NYSE01/07/20240.45USD
Realty Income CorporationO.NYSE01/07/20240.263USD
State Street Corp.STT.NYSE01/07/20240.69USD
Ventas IncVTR.NYSE01/07/20240.45USD
Werner Enterprises IncWERN.NAS01/07/20240.14USD
Name: iShares 7-10 Year Treasury Bond ETFIEF.NAS01/07/20240.285078USD
Name: iShares 20+ Year Treasury Bond ETFTLT.NAS01/07/20240.291104USD
Name: iShares iBoxx $ Investment Grade Corporate Bond ETFLQD.NYSE01/07/20240.375754USD
Name: iShares 1-3 Year Treasury Bond ETFSHY.NAS01/07/20240.270391USD
Name: iShares Preferred and Income Securities ETFPFF.NAS01/07/20240.163994USD
Name: iShares Short Treasury Bond ETFSHV.NAS01/07/20240.466218USD
Name: iShares J.P. Morgan USD Emerging Markets Bond ETFEMB.NAS01/07/20240.381285USD
Name: iShares Core 1-5 Year USD Bond ETFISTB.NAS01/07/20240.150788USD
Name: iShares Core Total USD Bond Market ETFIUSB.NAS01/07/20240.151955USD
Acadia Realty TrustAKR.NYSE28/06/20240.18USD
AG Mortgage Investment Trust IncMITT.NYSE28/06/20240.19USD
AGNC Investment CorpAGNC.NAS28/06/20240.12USD
Agree Realty CorpADC.NYSE28/06/20240.25USD
Alexandria Real Estate Equities CFDARE.NYSE28/06/20241.3USD
Amdocs LtdDOX.NAS28/06/20240.479USD
AmeriCold Realty TrustCOLD.NYSE28/06/20240.22USD
Ameris BancorpABCB.NAS28/06/20240.15USD
Annaly Capital Management Inc Common StockNLY.NYSE28/06/20240.65USD
AvalonBay Communities CFDAVB.NYSE28/06/20241.7USD
Axis Capital Holdings LtdAXS.NYSE28/06/20240.44USD
Blackstone Mortgage Trust IncBXMT.NYSE28/06/20240.62USD
Boston Properties CFDBXP.NYSE28/06/20240.98USD
British American Tobacco PLCBTI.NYSE28/06/20240.7431USD
Camden Property Trust Common StockCPT.NYSE28/06/20241.03USD
CenterspaceCSR.NYSE28/06/20240.75USD
Chatham Lodging TrustCLDT.NYSE28/06/20240.07USD
Chimera Investment CorpCIM.NYSE28/06/20240.35USD
COPT Defense PropertiesCDP.NYSE28/06/20240.295USD
Danaher Corp. CFDDHR.NYSE28/06/20240.27USD
Deere & Co. CFDDE.NYSE28/06/20241.47USD
Dentsply SironaXRAY.NAS28/06/20240.16USD
DiamondRock Hospitality CoDRH.NYSE28/06/20240.03USD
DigitalBridge Group IncDBRG.NYSE28/06/20240.01USD
Dillard’sDDS.NYSE28/06/20240.25USD
Douglas Emmett IncDEI.NYSE28/06/20240.19USD
EastGroup Properties IncEGP.NYSE28/06/20241.27USD
EPR PropertiesEPR.NYSE28/06/20240.285USD
Equity Lifestyle Properties Inc. Common StockELS.NYSE28/06/20240.4775USD
Essential Properties Realty Trust IncEPRT.NYSE28/06/20240.29USD
Essex Property Trust, Inc.ESS.NYSE28/06/20242.45USD
Fifth Third BancorpFITB.NAS28/06/20240.35USD
First Industrial Realty TrustFR.NYSE28/06/20240.37USD
Flowserve CorporationFLS.NYSE28/06/20240.21USD
FMC CorporationFMC.NYSE28/06/20240.58USD
Four Corners Property TrustFCPT.NYSE28/06/20240.345USD
Franklin ResourcesBEN.NYSE28/06/20240.31USD
Granite Construction IncGVA.NYSE28/06/20240.13USD
Host Hotels & ResortsHST.NAS28/06/20240.2USD
Humana Inc.HUM.NYSE28/06/20240.885USD
Illinois Tool WorksITW.NYSE28/06/20241.4USD
Independence Realty Trust IncIRT.NYSE28/06/20240.16USD
Innovative Industrial Properties IncIIPR.NYSE28/06/20241.9USD
Kennedy-Wilson Holdings IncKW.NYSE28/06/20240.12USD
Keurig Dr Pepper Inc. Common StockKDP.NAS28/06/20240.215USD
Kilroy Realty CorpKRC.NYSE28/06/20240.54USD
Lennox International Inc. Common StockLII.NYSE28/06/20241.15USD
Lexington Realty TrustLXP.NYSE28/06/20240.13USD
Lincoln Electric Holdings IncLECO.NAS28/06/20240.71USD
Medtronic plcMDT.NYSE28/06/20240.7USD
MFA Financial IncMFA.NYSE28/06/20240.35USD
Mondelez International CFDMDLZ.NAS28/06/20240.425USD
Monolithic Power Systems Inc. Common StockMPWR.NAS28/06/20241.25USD
New York Mortgage Trust IncNYMT.NAS28/06/20240.2USD
Nordic American Tanker ShippingNAT.NYSE28/06/20240.12USD
Nucor Corp.NUE.NYSE28/06/20240.54USD
Pacific Gas & Electric Co. Common StockPCG.NYSE28/06/20240.01USD
Paramount Group IncPGRE.NYSE28/06/20240.035USD
Park Hotels and Resorts IncPK.NYSE28/06/20240.25USD
Pebblebrook Hotel TrustPEB.NYSE28/06/20240.01USD
Permian Basin Royalty TrustPBT.NYSE28/06/20240.0727USD
Ralph Lauren CorpRL.NYSE28/06/20240.825USD
Rexford Industrial Realty IncREXR.NYSE28/06/20240.4175USD
RLJ Lodging TrustRLJ.NYSE28/06/20240.1USD
SL Green RealtySLG.NYSE28/06/20240.25USD
STAG Industrial IncSTAG.NYSE28/06/20240.1233USD
Stantec Inc (US)STN.NYSE28/06/20240.21CAD
Starwood Property Trust IncSTWD.NYSE28/06/20240.48USD
Steel DynamicsSTLD.NAS28/06/20240.46USD
Stellus Capital Investment CorpSCM.NYSE28/06/20240.1333USD
Stryker Corp.SYK.NYSE28/06/20240.8USD
Sun Communities Inc. Common StockSUI.NYSE28/06/20240.94USD
Sunstone Hotel Investors IncSHO.NYSE28/06/20240.09USD
Terreno Realty CorpTRNO.NYSE28/06/20240.45USD
US Bancorp CFDUSB.NYSE28/06/20240.49USD
Vermilion Energy Inc (US)VET.NYSE28/06/20240.12CAD
W. P. Carey Inc. REITWPC.NYSE28/06/20240.87USD
Berkeley GroupBKG.LSE27/06/20240.33GBP
British American Tobacco PLC (GB)BATS.LSE27/06/20240.5888GBP
Build-A-Bear Workshop IncBBW.NYSE27/06/20240.2USD
Burberry GroupBRBY.LSE27/06/20240.427GBP
EndesaELE.MAD27/06/20240.5EUR
Getty Realty CorpGTY.NYSE27/06/20240.45USD
Invitation Homes Inc. Common StockINVH.NYSE27/06/20240.28USD
Sempra EnergySRE.NYSE27/06/20240.62USD
Transurban Group CFDTCL.ASX27/06/20240.3203AUD
Vanguard Russell 1000 Growth ETFVONG.NAS27/06/20240.1406USD
American Vanguard CorpAVD.NYSE26/06/20240.03USD
Prospect Capital CorpPSEC.NAS26/06/20240.06USD
Zimmer Biomet Inc.ZBH.NYSE26/06/20240.24USD
Arcos Dorados Holdings IncARCO.NYSE25/06/20240.06USD
BolloreBOL.PAR25/06/20240.05EUR
Ecopetrol SAEC.NYSE25/06/20240.7999USD
Vail Resorts Inc. Common StockMTN.NYSE25/06/20242.22USD
BankInterBKT.MAD24/06/20240.1117EUR
Broadcom Ltd CFDAVGO.NAS24/06/20245.25USD
Dynex Capital IncDX.NYSE24/06/20240.13USD
FedEx CorporationFDX.NYSE24/06/20241.38USD
Itau Unibanco Holding SAITUB.NYSE24/06/20240.0478USD
Johnson Controls InternationalJCI.NYSE24/06/20240.37USD
National Beverage CorpFIZZ.NAS24/06/20243.25USD
W. R. Berkley CorporationWRB.NYSE24/06/20240.62USD
Vanguard High Dividend Yield ETFVYM.NYSE21/06/20241.0237USD
Aberdeen Asia-Pacific Income Fund IncFAX.NYSE21/06/20240.0275USD
Aberdeen Global Premier Properties FundAWP.NYSE21/06/20240.04USD
Aberdeen Income Credit Strategies FundACP.NYSE21/06/20240.1USD
Aberdeen Total Dynamic Dividend FundAOD.NYSE21/06/20240.0575USD
Carrier Global CFDCARR.NYSE21/06/20240.19USD
Federal Realty Investment TrustFRT.NYSE21/06/20241.09USD
GFT Technologies AGGFT.ETR21/06/20240.5EUR
Global Medical REIT IncGMRE.NYSE21/06/20240.21USD
International Flavors & FragrancesIFF.NYSE21/06/20240.4USD
Main Street Capital CorpMAIN.NYSE21/06/20240.3USD
Philip Morris CFDPM.NYSE21/06/20241.3USD
Redwood Trust IncRWT.NYSE21/06/20240.16USD
3i GroupIII.LSE20/06/20240.345GBP
Banco BradescoBBD.NYSE20/06/20240.0749USD
Berkshire Hills Bancorp IncBHLB.NYSE20/06/20240.18USD
Best Buy Co. Inc. CFDBBY.NYSE20/06/20240.94USD
British LandBLND.LSE20/06/20240.1064GBP
DineEquity IncDIN.NYSE20/06/20240.51USD
ExperianEXPN.LSE20/06/20240.405USD
LTC Properties IncLTC.NYSE20/06/20240.19USD
PersimmonPSN.LSE20/06/20240.4GBP
Seagate TechnologySTX.NAS20/06/20240.7USD
United Utilities Group PLCUU.LSE20/06/20240.3319GBP
Inmobiliaria ColonialCOL.MAD19/06/20240.27EUR
Telefonica Deutschland Holding AGO2D.ETR19/06/20240.18EUR
TotalEnergies SEFP.PAR19/06/20240.79EUR
Amphenol Corp CFDAPH.NYSE18/06/20240.11USD
Cincinnati Financial CFDCINF.NAS18/06/20240.81USD
Ecolab Inc.ECL.NYSE18/06/20240.57USD
Gladstone Capital CorpGLAD.NAS18/06/20240.165USD
Gladstone Commercial CorpGOOD.NAS18/06/20240.1USD
Gladstone Land CorpLAND.NAS18/06/20240.0466USD
Greif Inc – AGEF.NYSE18/06/20240.52USD
Hewlett Packard EnterpriseHPE.NYSE18/06/20240.13USD
Lam ResearchLRCX.NAS18/06/20242USD
PulteGroupPHM.NYSE18/06/20240.2USD
SITE Centers CorpSITC.NYSE18/06/20240.13USD
Southwest AirlinesLUV.NYSE18/06/20240.18USD
Telefonica SA – ADRTEF.NYSE18/06/20240.1628USD
Telefonica SA (ES)TEF.MAD18/06/20240.15EUR
Toro Company (The) Common StockTTC.NYSE18/06/20240.36USD
Vistra Energy CorpVST.NYSE18/06/20240.2175USD
Aegon NVAEG.NYSE17/06/20240.1734USD
ARMOUR Residential REIT IncARR.NYSE17/06/20240.24USD
CEMEXCX.NYSE17/06/20240.349USD
Curtiss-Wright CorpCW.NYSE17/06/20240.21USD
Donaldson Co IncDCI.NYSE17/06/20240.27USD
DTE Energy Co.DTE.NYSE17/06/20241.02USD
Eastman ChemicalEMN.NYSE17/06/20240.81USD
Garmin Ltd.GRMN.NYSE17/06/20240.75USD
Hudson Pacific Properties IncHPP.NYSE17/06/20240.05USD
Huntington BancsharesHBAN.NAS17/06/20240.155USD
Iron Mountain IncorporatedIRM.NYSE17/06/20240.65USD
KBR IncKBR.NYSE17/06/20240.15USD
Lamar Advertising Co.LAMR.NAS17/06/20241.3USD
Merck and Co CFDMRK.NYSE17/06/20240.77USD
Paramount GlobalPARA.NAS17/06/20240.05USD
Pembina Pipeline Corp (US)PBA.NYSE17/06/20240.69CAD
PrologisPLD.NYSE17/06/20240.96USD
Teck Resources Ltd (US)TECK.NYSE17/06/20240.125CAD
UnitedHealth Group CFDUNH.NYSE17/06/20242.1USD
Universal Health Realty IncomeUHT.NYSE17/06/20240.73USD
Advent Claymore Convertible Securities and Income FundAVK.NYSE14/06/20240.1172USD
AegonAGN.AMS14/06/20240.16EUR
Albemarle Corp CFDALB.NYSE14/06/20240.4USD
Alexander & Baldwin IncALEX.NYSE14/06/20240.2225USD
Allegion CFDALLE.NYSE14/06/20240.48USD
Altria Group Inc CFDMO.NYSE14/06/20240.98USD
American Homes 4 RentAMH.NYSE14/06/20240.26USD
American International Group CFDAIG.NYSE14/06/20240.4USD
American Tower Corporation (REIT) CFDAMT.NYSE14/06/20241.62USD
AMETEK Inc. CFDAME.NYSE14/06/20240.28USD
Ares Capital CorpARCC.NAS14/06/20240.48USD
Automatic Data Processing (ADP) CFDADP.NAS14/06/20241.4USD
BlackRock Corporate High Yield Fund IncHYT.NYSE14/06/20240.0779USD
BlackRock Enhanced Equity Dividend TrustBDJ.NYSE14/06/20240.0562USD
Boyd Gaming CorpBYD.NYSE14/06/20240.17USD
Broadridge Financial Solutions CFDBR.NYSE14/06/20240.8USD
Cadence BancorpCADE.NYSE14/06/20240.25USD
Calamos Convertible Opportunities and Income FundCHI.NAS14/06/20240.095USD
Cenovus Energy Inc (US)CVE.NYSE14/06/20240.18CAD
Chubb Ltd CFDCB.NYSE14/06/20240.91USD
Coca Cola Co CFDKO.NYSE14/06/20240.485USD
Comerica Inc. CFDCMA.NYSE14/06/20240.71USD
Community Bank System IncCBU.NYSE14/06/20240.45USD
Crown Castle International Corp. CFDCCI.NYSE14/06/20241.565USD
Devon EnergyDVN.NYSE14/06/20240.35USD
Dick’s Sporting Goods IncDKS.NYSE14/06/20241.1USD
Digital Realty Trust IncDLR.NYSE14/06/20241.22USD
Domino’s PizzaDPZ.NYSE14/06/20241.51USD
Empire State Realty Trust IncESRT.NYSE14/06/20240.035USD
EnerSys IncENS.NYSE14/06/20240.225USD
Extra Space StorageEXR.NYSE14/06/20241.62USD
First HorizonFHN.NYSE14/06/20240.15USD
FNF Group of Fidelity National Financial Inc. Common StockFNF.NYSE14/06/20240.48USD
Gilead Sciences CFDGILD.NAS14/06/20240.77USD
Global Payments Inc.GPN.NYSE14/06/20240.25USD
Graphic Packaging Holding CoGPK.NYSE14/06/20240.1USD
Gray Television IncGTN.NYSE14/06/20240.08USD
Hanover Insurance Group Inc/ThTHG.NYSE14/06/20240.85USD
HCA HealthcareHCA.NYSE14/06/20240.66USD
Hess CorporationHES.NYSE14/06/20240.4375USD
HuntsmanHUN.NYSE14/06/20240.25USD
Installed Building Products IncIBP.NYSE14/06/20240.35USD
Iridium Communications IncIRDM.NAS14/06/20240.14USD
Leggett & PlattLEG.NYSE14/06/20240.05USD
Leidos HoldingsLDOS.NYSE14/06/20240.38USD
Macy’sM.NYSE14/06/20240.1737USD
Meritage Homes CorpMTH.NYSE14/06/20240.75USD
Meta Platforms IncMETA.NAS14/06/20240.5USD
Motorola Solutions Inc.MSI.NYSE14/06/20240.98USD
Nasdaq, Inc.NDAQ.NAS14/06/20240.24USD
National Storage Affiliates TrustNSA.NYSE14/06/20240.56USD
NOV Inc.NOV.NYSE14/06/20240.075USD
Packaging Corporation of AmericaPKG.NYSE14/06/20241.25USD
Range ResourcesRRC.NYSE14/06/20240.08USD
Rayonier Inc.RYN.NYSE14/06/20240.285USD
RenaissanceRe Holdings LtdRNR.NYSE14/06/20240.39USD
Retail Opportunity InvestmentsROIC.NAS14/06/20240.15USD
Scorpio Tankers IncSTNG.NYSE14/06/20240.4USD
Sealed AirSEE.NYSE14/06/20240.2USD
Service Corp International/USSCI.NYSE14/06/20240.3USD
Silvercrest Asset Management Group IncSAMG.NAS14/06/20240.19USD
Simmons First National CorpSFNC.NAS14/06/20240.21USD
Sonic Automotive IncSAH.NYSE14/06/20240.3USD
SpartanNash CoSPTN.NAS14/06/20240.2175USD
StepStone Group IncSTEP.NAS14/06/20240.36USD
T. Rowe Price GroupTROW.NAS14/06/20241.24USD
Textron Inc.TXT.NYSE14/06/20240.02USD
Thermo Fisher Scientific Inc. CFDTMO.NYSE14/06/20240.39USD
UGI CorpUGI.NYSE14/06/20240.375USD
Uniti Group IncUNIT.NAS14/06/20240.15USD
Universal Display Corporation Common StockOLED.NAS14/06/20240.4USD
Urban Edge PropertiesUE.NYSE14/06/20240.17USD
Verisk AnalyticsVRSK.NAS14/06/20240.39USD
WESCO International IncWCC.NYSE14/06/20240.4125USD
Western Union CoWU.NYSE14/06/20240.235USD
Xcel Energy IncXEL.NAS14/06/20240.5475USD
Alerus Financial CorpALRS.NAS14/06/20240.2USD
CONMED CorpCNMD.NYSE14/06/20240.2USD
ADT Inc.ADT.NYSE13/06/20240.055USD
Alamos Gold Inc (US)AGI.NYSE13/06/20240.025USD
Alibaba Group Holding Limited CFDBABA.NYSE13/06/20241.66USD
Alpine Income Property Trust IncPINE.NYSE13/06/20240.275USD
Belden IncBDC.NYSE13/06/20240.05USD
Booz Allen Hamilton Holding Corporation Common StockBAH.NYSE13/06/20240.51USD
CellnexCLNX.MAD13/06/20240.0168EUR
Compass GroupCPG.LSE13/06/20240.207USD
Crown Holdings Inc.CCK.NYSE13/06/20240.25USD
Eurocommercial PropertiesECMPA.AMS13/06/20241.06EUR
Intercontinental ExchangeICE.NYSE13/06/20240.45USD
Land SecuritiesLAND.LSE13/06/20240.121GBP
MDU Resources Group IncMDU.NYSE13/06/20240.125USD
NXP Semiconductor NVNXPI.NAS13/06/20241.014USD
Petroleo Brasileiro ADR Reptg 2PBR.NYSE13/06/20240.4082USD
PIMCO Corporate & Income Opportunity FundPTY.NYSE13/06/20240.1188USD
PIMCO High Income FundPHK.NYSE13/06/20240.048USD
Saratoga Investment CorpSAR.NYSE13/06/20240.74USD
Scottish Mortgage ITSMT.LSE13/06/20240.0264GBP
Intermediate Capital Group PLCICP.LSE13/06/20240.532GBP
Ameren CorpAEE.NYSE12/06/20240.67USD
Bechtle AGBC8.ETR12/06/20240.7EUR
FS KKR Capital CorpFSK.NYSE12/06/20240.7USD
Guess? IncGES.NYSE12/06/20240.3USD
HP Inc.HPQ.NYSE12/06/20240.2756USD
Kohl’s CorporationKSS.NYSE12/06/20240.5USD
Porsche Automobil Holding SEPAH3.ETR12/06/20242.56EUR
Public StoragePSA.NYSE12/06/20243USD
Regency Centers CorpREG.NAS12/06/20240.67USD
STERIS PLCSTE.NYSE12/06/20240.52USD
SUESS MicroTec SESMHN.ETR12/06/20240.2EUR
Texas Roadhouse IncTXRH.NAS12/06/20240.61USD
Winnebago Industries IncWGO.NYSE12/06/20240.31USD
Nvidia Corp CFDNVDA.NAS11/06/20240.01USD
Ross StoresROST.NAS11/06/20240.3675USD
TFS Financial CorpTFSL.NAS11/06/20240.2825USD
Alphabet IncGOOG.NAS10/06/20240.2USD
Assurant CFDAIZ.NYSE10/06/20240.72USD
BBVA Argentina SABBAR.NYSE10/06/20240.4464USD
Becton Dickinson & CoBDX.NYSE10/06/20240.95USD
Cato Corp/TheCATO.NYSE10/06/20240.17USD
Cie de Saint-Gobain SASGO.PAR10/06/20242.1EUR
CNO Financial Group IncCNO.NYSE10/06/20240.16USD
Dr Ing hc F Porsche AGP911.ETR10/06/20242.31EUR
Edenred SEEDEN.PAR10/06/20241.1EUR
Fidelity National Information Services IncFIS.NYSE10/06/20240.36USD
First American Financial CorpFAF.NYSE10/06/20240.53USD
Golar LNG LtdGLNG.NAS10/06/20240.25USD
Knight-Swift Transportation Holdings IncKNX.NYSE10/06/20240.16USD
Kronos Worldwide IncKRO.NYSE10/06/20240.19USD
Medical Properties Trust Inc. common stockMPW.NYSE10/06/20240.15USD
Occidental Petroleum CorpOXY.NYSE10/06/20240.22USD
Omnicom Group IncOMC.NYSE10/06/20240.7USD
PPL Corp.PPL.NYSE10/06/20240.2575USD
SEI Investments CoSEIC.NAS10/06/20240.46USD
Travelers Cos Inc/TheTRV.NYSE10/06/20241.05USD
VF CorporationVFC.NYSE10/06/20240.09USD
Albany International CorpAIN.NYSE07/06/20240.26USD
Arthur J. Gallagher & Co. CFDAJG.NYSE07/06/20240.6USD
Bank Of America CFDBAC.NYSE07/06/20240.24USD
Blackrock Inc CFDBLK.NYSE07/06/20245.1USD
Booking Holdings Inc CFDBKNG.NAS07/06/20248.75USD
Brown-Forman Corp. CFDBF/B.NYSE07/06/20240.2178USD
C. H. Robinson Worldwide CFDCHRW.NAS07/06/20240.61USD
CME Group CFDCME.NAS07/06/20241.15USD
Exponent IncEXPO.NAS07/06/20240.28USD
Gaming and Leisure Properties Inc. Common StockGLPI.NAS07/06/20240.76USD
General MotorsGM.NYSE07/06/20240.12USD
Genuine PartsGPC.NAS07/06/20241USD
ICF International IncICFI.NAS07/06/20240.14USD
Insperity IncNSP.NYSE07/06/20240.6USD
Kimberly-ClarkKMB.NYSE07/06/20241.22USD
Main Street Capital CorpMAIN.NYSE07/06/20240.24USD
Molson Coors Beverage CompanyTAP.NYSE07/06/20240.44USD
Navient CorpNAVI.NAS07/06/20240.16USD
Northern Trust Corp.NTRS.NAS07/06/20240.75USD
Outfront Media IncOUT.NYSE07/06/20240.3USD
PepsiCo IncPEP.NAS07/06/20241.355USD
Potlatch CorpPCH.NAS07/06/20240.45USD
Public Service Enterprise Group (PSEG)PEG.NYSE07/06/20240.6USD
Simon Property Group IncSPG.NYSE07/06/20242USD
Tapestry, Inc.TPR.NYSE07/06/20240.35USD
Tegna IncTGNA.NYSE07/06/20240.125USD
Trane Technologies plcTT.NYSE07/06/20240.84USD
Waste Management IncWM.NYSE07/06/20240.75USD
Williams CompaniesWMB.NYSE07/06/20240.475USD
American Assets Trust IncAAT.NYSE06/06/20240.335USD
Cancom SECOK.ETR06/06/20241EUR
Edgewell Personal Care CoEPC.NYSE06/06/20240.15USD
Flowers Foods IncFLO.NYSE06/06/20240.24USD
InformaINF.LSE06/06/20240.122GBP
Jack in the Box IncJACK.NAS06/06/20240.44USD
Johnson MattheyJMAT.LSE06/06/20240.55GBP
Kimco RealtyKIM.NYSE06/06/20240.24USD
Kraft Heinz Co CFDKHC.NAS06/06/20240.4USD
Lear CorpLEA.NYSE06/06/20240.77USD
Liberty Oilfield Services IncLBRT.NYSE06/06/20240.07USD
NetEase IncNTES.NAS06/06/20240.495USD
SainsburySBRY.LSE06/06/20240.092GBP
SLMSLM.NAS06/06/20240.11USD
Star Bulk Carriers CorpSBLK.NAS06/06/20240.75USD
The Mosaic CompanyMOS.NYSE06/06/20240.21USD
VodafoneVOD.LSE06/06/20244.5EUR
WPPWPP.LSE06/06/20240.244GBP
National GridNG.LSE06/06/20240.3912GBP
AccorAC.PAR05/06/20241.18EUR
Avery Dennison Corp CFDAVY.NYSE05/06/20240.88USD
Avnet IncAVT.NAS05/06/20240.31USD
Banco BradescoBBD.NYSE05/06/20240.0037USD
Caleres IncCAL.NYSE05/06/20240.07USD
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