5 days ago
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TE Connectivity
TEL
NYSE
Ex-date
22 Nov 2024
Amount
0.65 USD
Payment date
6 Dec 2024
Fortune Brands Innovations
FBIN
NYSE
Ex-date
22 Nov 2024
Amount
0.24 USD
Payment date
11 Dec 2024
Cummins
CMI
NYSE
Ex-date
22 Nov 2024
Amount
1.82 USD
Payment date
5 Dec 2024
NextEra Energy
NEE
NYSE
Ex-date
22 Nov 2024
Amount
0.52 USD
Payment date
16 Dec 2024
Dynex Capital
DX
NYSE
Ex-date
22 Nov 2024
Amount
0.15 USD
Payment date
2 Dec 2024
Bank of the James
BOTJ
NASDAQ
Ex-date
22 Nov 2024
Amount
0.10 USD
Payment date
6 Dec 2024
Moody's
MCO
NYSE
Ex-date
22 Nov 2024
Amount
0.85 USD
Payment date
13 Dec 2024
Reliance
RS
NYSE
Ex-date
22 Nov 2024
Amount
1.10 USD
Payment date
6 Dec 2024
Piedmont Office Realty Trust
PDM
NYSE
Ex-date
22 Nov 2024
Amount
0.12 USD
Payment date
2 Jan 2025
Scorpio Tankers
STNG
NYSE
Ex-date
22 Nov 2024
Amount
0.40 USD
Payment date
13 Dec 2024
Hyatt Hotels
H
NYSE
Ex-date
22 Nov 2024
Amount
0.15 USD
Payment date
6 Dec 2024
Scotts Miracle-Gro
SMG
NYSE
Ex-date
22 Nov 2024
Amount
0.66 USD
Payment date
6 Dec 2024
Viatris
VTRS
NASDAQ
Ex-date
22 Nov 2024
Amount
0.12 USD
Payment date
13 Dec 2024
Microchip Technology
MCHP
NASDAQ
Ex-date
22 Nov 2024
Amount
0.46 USD
Payment date
6 Dec 2024
Walker & Dunlop
WD
NYSE
Ex-date
22 Nov 2024
Amount
0.65 USD
Payment date
6 Dec 2024
Equifax
EFX
NYSE
Ex-date
22 Nov 2024
Amount
0.39 USD
Payment date
13 Dec 2024
Cogent Communications
CCOI
NASDAQ
Ex-date
22 Nov 2024
Amount
0.99 USD
Payment date
6 Dec 2024
Badger Meter
BMI
NYSE
Ex-date
22 Nov 2024
Amount
0.34 USD
Payment date
6 Dec 2024
National Grid
NGG
NYSE
Ex-date
22 Nov 2024
Amount
1.02 USD
Payment date
14 Jan 2025
CRH
CRH
NYSE
Ex-date
22 Nov 2024
Amount
0.35 USD
Payment date
18 Dec 2024
Quebecor (Class B)
QBR/B
TSX
Ex-date
22 Nov 2024
Amount
0.33 CAD
Payment date
17 Dec 2024
CRH
CRH
LSE
Ex-date
22 Nov 2024
Amount
0.35 USD
Payment date
18 Dec 2024
Quebecor (Class A)
QBR/A
TSX
Ex-date
22 Nov 2024
Amount
0.33 CAD
Payment date
17 Dec 2024
Bath & Body Works
BBWI
NYSE
Ex-date
22 Nov 2024
Amount
0.20 USD
Payment date
6 Dec 2024
TransUnion
TRU
NYSE
Ex-date
22 Nov 2024
Amount
0.10 USD
Payment date
9 Dec 2024
Global Ship Lease
GSL
NYSE
Ex-date
22 Nov 2024
Amount
0.45 USD
Payment date
4 Dec 2024
VAALCO Energy
EGY
NYSE
Ex-date
22 Nov 2024
Amount
0.06 USD
Payment date
20 Dec 2024
Curtiss-Wright
CW
NYSE
Ex-date
22 Nov 2024
Amount
0.21 USD
Payment date
3 Dec 2024
DHT
DHT
NYSE
Ex-date
22 Nov 2024
Amount
0.22 USD
Payment date
29 Nov 2024
Primo Water
PRMW
NYSE
Ex-date
22 Nov 2024
Amount
0.09 USD
Payment date
5 Dec 2024
Caledonia Mining
CMCL
NYSE
Ex-date
22 Nov 2024
Amount
0.14 USD
Payment date
6 Dec 2024
Microsoft
MSFT
NASDAQ
Ex-date
21 Nov 2024
Amount
0.83 USD
Payment date
12 Dec 2024
Applied Materials
AP2
XETR
Ex-date
21 Nov 2024
Amount
0.40 USD
Payment date
12 Dec 2024
Applied Materials
AMAT
NASDAQ
Ex-date
21 Nov 2024
Amount
0.40 USD
Payment date
12 Dec 2024
Microsoft
MSF
XETR
Ex-date
21 Nov 2024
Amount
0.83 USD
Payment date
12 Dec 2024
CenterPoint Energy
CNP
NYSE
Ex-date
21 Nov 2024
Amount
0.21 USD
Payment date
12 Dec 2024
LTC Properties
LTC
NYSE
Ex-date
21 Nov 2024
Amount
0.19 USD
Payment date
29 Nov 2024
Discover Financial Services
DFS
NYSE
Ex-date
21 Nov 2024
Amount
0.70 USD
Payment date
5 Dec 2024
Gildan Activewear
GIL
NYSE
Ex-date
21 Nov 2024
Amount
0.20 USD
Payment date
16 Dec 2024
HF Sinclair
DINO
NYSE
Ex-date
21 Nov 2024
Amount
0.50 USD
Payment date
4 Dec 2024
Gildan Activewear
GIL
TSX
Ex-date
21 Nov 2024
Amount
0.20 USD
Payment date
16 Dec 2024
BGC Partners
BGC
NASDAQ
Ex-date
21 Nov 2024
Amount
0.02 USD
Payment date
4 Dec 2024
Amcor
AMCR
NYSE
Ex-date
21 Nov 2024
Amount
0.13 USD
Payment date
11 Dec 2024
Thomson Reuters
TRI
NYSE
Ex-date
21 Nov 2024
Amount
0.54 USD
Payment date
10 Dec 2024
Newmark
NMRK
NASDAQ
Ex-date
21 Nov 2024
Amount
0.03 USD
Payment date
5 Dec 2024
Evergy
EVRG
NASDAQ
Ex-date
21 Nov 2024
Amount
0.67 USD
Payment date
20 Dec 2024
OTC Markets Group
OTCM
OTC
Ex-date
21 Nov 2024
Amount
1.50 USD
Payment date
5 Dec 2024
Thomson Reuters
TRI
TSX
Ex-date
21 Nov 2024
Amount
0.54 USD
Payment date
10 Dec 2024
W&T Offshore
WTI
NYSE
Ex-date
21 Nov 2024
Amount
0.01 USD
Payment date
29 Nov 2024
Geopark
GPRK
NYSE
Ex-date
21 Nov 2024
Amount
0.15 USD
Payment date
6 Dec 2024
Geopark
GPRK
NYSE
Ex-date
21 Nov 2024
Amount
0.15 USD
Payment date
6 Dec 2024
Volution
FAN
LSE
Ex-date
21 Nov 2024
Amount
0.06 GBP
Payment date
17 Dec 2024
Primerica
PRI
NYSE
Ex-date
21 Nov 2024
Amount
0.90 USD
Payment date
12 Dec 2024
Primerica
PRI
NYSE
Ex-date
21 Nov 2024
Amount
0.90 USD
Payment date
12 Dec 2024
Tempur Sealy International
TPX
NYSE
Ex-date
21 Nov 2024
Amount
0.13 USD
Payment date
5 Dec 2024
Tempur Sealy International
TPX
NYSE
Ex-date
21 Nov 2024
Amount
0.13 USD
Payment date
5 Dec 2024
Hecla Mining
HL
NYSE
Ex-date
21 Nov 2024
Amount
0.01 USD
Payment date
4 Dec 2024
Vontier
VNT
NYSE
Ex-date
21 Nov 2024
Amount
0.03 USD
Payment date
12 Dec 2024
Vontier
VNT
NYSE
Ex-date
21 Nov 2024
Amount
0.03 USD
Payment date
12 Dec 2024
TORM
TRMD
NASDAQ
Ex-date
21 Nov 2024
Amount
1.20 USD
Payment date
4 Dec 2024
Urban Logistics REIT
SHED
LSE
Ex-date
21 Nov 2024
Amount
0.03 GBP
Payment date
13 Dec 2024
Scottish Mortgage Investment Trust
SMT
LSE
Ex-date
21 Nov 2024
Amount
0.02 GBP
Payment date
13 Dec 2024
Wheaton Precious Metals
WPM
NYSE
Ex-date
21 Nov 2024
Amount
0.15 USD
Payment date
6 Dec 2024
BlackRock Greater Europe Investment Trust
BRGE
LSE
Ex-date
21 Nov 2024
Amount
0.05 GBP
Payment date
20 Dec 2024
Snap-on
SNA
NYSE
Ex-date
21 Nov 2024
Amount
2.14 USD
Payment date
10 Dec 2024
Archer-Daniels-Midland
ADM
NYSE
Ex-date
21 Nov 2024
Amount
0.50 USD
Payment date
12 Dec 2024
Hecla Mining
HL
NYSE
Ex-date
21 Nov 2024
Amount
0.00 USD
Payment date
4 Dec 2024
Wheaton Precious Metals
WPM
TSX
Ex-date
21 Nov 2024
Amount
0.15 USD
Payment date
6 Dec 2024
Marriott International
MAR
NASDAQ
Ex-date
21 Nov 2024
Amount
0.63 USD
Payment date
31 Dec 2024
Empiric Student Property
ESP
LSE
Ex-date
21 Nov 2024
Amount
0.01 GBP
Payment date
6 Dec 2024
RS Group
RS1
LSE
Ex-date
21 Nov 2024
Amount
0.09 GBP
Payment date
3 Jan 2025
Vodafone
VOD
LSE
Ex-date
21 Nov 2024
Amount
0.02 EUR
Payment date
7 Feb 2025
DCC
DCC
LSE
Ex-date
21 Nov 2024
Amount
0.66 GBP
Payment date
13 Dec 2024
Vodafone
VODI
XETR
Ex-date
21 Nov 2024
Amount
0.02 EUR
Payment date
7 Feb 2025
Littelfuse
LFUS
NASDAQ
Ex-date
21 Nov 2024
Amount
0.70 USD
Payment date
5 Dec 2024
Target
TGT
NYSE
Ex-date
20 Nov 2024
Amount
1.12 USD
Payment date
10 Dec 2024
Gladstone Land
LAND
NASDAQ
Ex-date
20 Nov 2024
Amount
0.05 USD
Payment date
29 Nov 2024
Gladstone Investment
GAIN
NASDAQ
Ex-date
20 Nov 2024
Amount
0.08 USD
Payment date
29 Nov 2024
Gladstone Commercial
GOOD
NASDAQ
Ex-date
20 Nov 2024
Amount
0.10 USD
Payment date
29 Nov 2024
Gladstone Capital
GLAD
NASDAQ
Ex-date
20 Nov 2024
Amount
0.17 USD
Payment date
29 Nov 2024
Brunswick
BC
NYSE
Ex-date
20 Nov 2024
Amount
0.42 USD
Payment date
13 Dec 2024
Zurn Elkay Water Solutions
ZWS
NYSE
Ex-date
20 Nov 2024
Amount
0.09 USD
Payment date
6 Dec 2024
Hasbro
HAS
NASDAQ
Ex-date
20 Nov 2024
Amount
0.70 USD
Payment date
4 Dec 2024
Aflac
AFL
NYSE
Ex-date
20 Nov 2024
Amount
0.50 USD
Payment date
2 Dec 2024
Marathon Petroleum
MPC
NYSE
Ex-date
20 Nov 2024
Amount
0.91 USD
Payment date
10 Dec 2024
Valero Energy
VLO
NYSE
Ex-date
20 Nov 2024
Amount
1.07 USD
Payment date
20 Dec 2024
OneSpaWorld Holdings
OSW
NASDAQ
Ex-date
20 Nov 2024
Amount
0.04 USD
Payment date
4 Dec 2024
Excelerate Energy
EE
NYSE
Ex-date
20 Nov 2024
Amount
0.06 USD
Payment date
5 Dec 2024
Cohen & Co
COHN
NYSE
Ex-date
20 Nov 2024
Amount
0.25 USD
Payment date
5 Dec 2024
Fortitude Gold
FTCO
OTC
Ex-date
20 Nov 2024
Amount
0.04 USD
Payment date
29 Nov 2024
MarketAxess
MKTX
NASDAQ
Ex-date
20 Nov 2024
Amount
0.74 USD
Payment date
4 Dec 2024
Powell Industries
POWL
NASDAQ
Ex-date
20 Nov 2024
Amount
0.27 USD
Payment date
18 Dec 2024
Ormat Technologies
ORA
NYSE
Ex-date
20 Nov 2024
Amount
0.12 USD
Payment date
4 Dec 2024
Kelly Services (Class B)
KELYB
NASDAQ
Ex-date
20 Nov 2024
Amount
0.07 USD
Payment date
4 Dec 2024
CGI
GIB
NYSE
Ex-date
20 Nov 2024
Amount
0.15 CAD
Payment date
20 Dec 2024
Louisiana-Pacific
LPX
NYSE
Ex-date
20 Nov 2024
Amount
0.26 USD
Payment date
27 Nov 2024
Karat Packaging
KRT
NASDAQ
Ex-date
20 Nov 2024
Amount
0.40 USD
Payment date
29 Nov 2024
Manulife Financial Corp
MFC
TSX
Ex-date
20 Nov 2024
Amount
0.40 CAD
Payment date
19 Dec 2024
OLY
Olympia Financial Group
OLY
TSX
Ex-date
20 Nov 2024
Amount
0.60 CAD
Payment date
29 Nov 2024
Manulife Financial
MFC
NYSE
Ex-date
20 Nov 2024
Amount
0.40 CAD
Payment date
19 Dec 2024
Manulife Financial
MFC
NYSE
Ex-date
20 Nov 2024
Amount
0.40 CAD
Payment date
19 Dec 2024
Lassonde Industries
LAS/A
TSX
Ex-date
20 Nov 2024
Amount
1.00 CAD
Payment date
13 Dec 2024
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