{"id":58486,"date":"2025-09-30T10:28:05","date_gmt":"2025-09-30T00:28:05","guid":{"rendered":"https:\/\/www.icmarkets.com\/blog\/?p=58486"},"modified":"2026-07-20T20:00:04","modified_gmt":"2026-07-20T10:00:04","slug":"ex-dividend-stocks","status":"publish","type":"post","link":"https:\/\/www.icmarkets.com.au\/blog\/ex-dividend-stocks\/","title":{"rendered":"Ex Dividend Stocks"},"content":{"rendered":"\n<style>\r\n.featured-image { display:none; }\r\n.wp-block-table { border-radius: 8px; }\r\nfigure.wp-block-table tr:first-child td {\r\n    background-color: rgba(52, 232, 52, 1);\r\n    color: #fff;\r\n    font-weight: bold;\r\n    border-color: #333;\r\n}\r\n.wp-block-table td, .wp-block-table th {\r\n    background-color: rgba(204, 204, 204, 0.8);\r\n    border: 0px;\r\n    border-bottom: 1px solid #fff;\r\n    color: #000;\r\n    font-size: 18px;\r\n    padding: 10px 15px;\r\n}\r\n<\/style>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><tbody><tr><td class=\"has-text-align-center\" data-align=\"center\"><strong>Description<\/strong><\/td><td class=\"has-text-align-center\" data-align=\"center\"><strong>Ticker<\/strong><\/td><td class=\"has-text-align-center\" data-align=\"center\"><strong>Ex date<\/strong><\/td><td class=\"has-text-align-center\" data-align=\"center\"><strong>Payment in Currency<\/strong><\/td><td class=\"has-text-align-center\" data-align=\"center\"><strong>Currency<\/strong><\/td><\/tr><tr><td>National Storage Affiliates Trust<\/td><td>NSA.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">21-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>Carrier Global CFD<\/td><td>CARR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">21-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.24<\/td><td>USD<\/td><\/tr><tr><td>Costamare Inc<\/td><td>CMRE.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">21-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>Dell Technologies Inc<\/td><td>DELL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">21-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.63<\/td><td>USD<\/td><\/tr><tr><td>Dell Technologies Inc 24\/5 CFD<\/td><td>DELL.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">21-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.63<\/td><td>USD<\/td><\/tr><tr><td>Pirelli &amp; C SpA CFD<\/td><td>PIRC.IT<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.34<\/td><td>EUR<\/td><\/tr><tr><td>Caterpillar Inc. CFD<\/td><td>CAT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.63<\/td><td>USD<\/td><\/tr><tr><td>Caterpillar Inc 24\/5 CFD<\/td><td>CAT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.63<\/td><td>USD<\/td><\/tr><tr><td>Colgate-Palmolive CFD<\/td><td>CL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.53<\/td><td>USD<\/td><\/tr><tr><td>Colgate-Palmolive Co 24\/5 CFD<\/td><td>CL.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.53<\/td><td>USD<\/td><\/tr><tr><td>Enel CFD<\/td><td>ENEI.IT<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.26<\/td><td>EUR<\/td><\/tr><tr><td>Industrial Logistics Properties Trust<\/td><td>ILPT.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.1<\/td><td>USD<\/td><\/tr><tr><td>PNC Financial Services<\/td><td>PNC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">2<\/td><td>USD<\/td><\/tr><tr><td>Service Properties Trust<\/td><td>SVC.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>Zoetis Inc.<\/td><td>ZTS.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">20-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.53<\/td><td>USD<\/td><\/tr><tr><td>Acuity Brands Inc<\/td><td>AYI.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">17-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.2<\/td><td>USD<\/td><\/tr><tr><td>Cracker Barrel Old Country Sto<\/td><td>CBRL.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">17-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>EOG Resources<\/td><td>EOG.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">17-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.02<\/td><td>USD<\/td><\/tr><tr><td>McGrath RentCorp CFD<\/td><td>MGRC.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">17-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.5<\/td><td>USD<\/td><\/tr><tr><td>SYNNEX Corp<\/td><td>SNX.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">17-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.48<\/td><td>USD<\/td><\/tr><tr><td>UDR, Inc.<\/td><td>UDR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">17-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>Williams-Sonoma Inc<\/td><td>WSM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">17-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.76<\/td><td>USD<\/td><\/tr><tr><td>Liberty All Star Equity Fund CFD<\/td><td>USA.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>USD<\/td><\/tr><tr><td>Alamo Group Inc<\/td><td>ALG.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.34<\/td><td>USD<\/td><\/tr><tr><td>Barnes &amp; Noble Education Inc CFD<\/td><td>BNED.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>Graham Holdings Co<\/td><td>GHC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.88<\/td><td>USD<\/td><\/tr><tr><td>Johnson Outdoors Inc<\/td><td>JOUT.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.33<\/td><td>USD<\/td><\/tr><tr><td>Watsco Inc<\/td><td>WSO.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">16-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">3.3<\/td><td>USD<\/td><\/tr><tr><td>PennantPark Floating Rate Capital Ltd<\/td><td>PFLT.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>PennantPark Investment Corp<\/td><td>PNNT.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>Advent Claymore Convertible Securities and Income Fund<\/td><td>AVK.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Enhanced Equity Dividend Trust<\/td><td>BDJ.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Energy and Resources Trust CFD<\/td><td>BGR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.1<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Core Bond Trust CFD<\/td><td>BHK.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Credit Allocation Income Trust CFD<\/td><td>BTZ.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>Blackrock Enhanced Large Cap Core Fund Inc CFD<\/td><td>CII.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Debt Strategies Fund Inc CFD<\/td><td>DSU.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.1<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Floating Rate Income Strategies Fund Inc CFD<\/td><td>FRA.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>BlackRock Corporate High Yield Fund Inc<\/td><td>HYT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>AbbVie Inc CFD<\/td><td>ABBV.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.73<\/td><td>USD<\/td><\/tr><tr><td>Abbvie Inc 24\/5 CFD<\/td><td>ABBV.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.73<\/td><td>USD<\/td><\/tr><tr><td>Abbott Labs CFD<\/td><td>ABT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.63<\/td><td>USD<\/td><\/tr><tr><td>Abbott Laboratories 24\/5 CFD<\/td><td>ABT.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.63<\/td><td>USD<\/td><\/tr><tr><td>Acerinox SA<\/td><td>ACX.MAD<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.31<\/td><td>EUR<\/td><\/tr><tr><td>American Financial Group Inc\/O<\/td><td>AFG.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.88<\/td><td>USD<\/td><\/tr><tr><td>ARMOUR Residential REIT Inc<\/td><td>ARR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.24<\/td><td>USD<\/td><\/tr><tr><td>EMCOR Group Inc<\/td><td>EME.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.4<\/td><td>USD<\/td><\/tr><tr><td>Freeport-McMoRan Inc.<\/td><td>FCX.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>Freeport-McMoRan Inc 24\/5 CFD<\/td><td>FCX.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>Mid-America Apartments<\/td><td>MAA.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">15-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.53<\/td><td>USD<\/td><\/tr><tr><td>Central China Securities Co Ltd CFD<\/td><td>1375.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>HKD<\/td><\/tr><tr><td>Calamos Convertible Opportunities and Income Fund<\/td><td>CHI.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.1<\/td><td>USD<\/td><\/tr><tr><td>Kingsgate Consolidated Ltd CFD<\/td><td>KCN.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.1<\/td><td>AUD<\/td><\/tr><tr><td>America Movil<\/td><td>AMX.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.31<\/td><td>USD<\/td><\/tr><tr><td>RPM International Inc. Common Stock<\/td><td>RPM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">14-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.54<\/td><td>USD<\/td><\/tr><tr><td>China Communications Construction Co Ltd CFD<\/td><td>1800.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.09<\/td><td>HKD<\/td><\/tr><tr><td>Cochlear Ltd CFD<\/td><td>COH.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>AUD<\/td><\/tr><tr><td>National Beverage Corp<\/td><td>FIZZ.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">3.25<\/td><td>USD<\/td><\/tr><tr><td>Origin Energy CFD<\/td><td>ORG.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.35<\/td><td>AUD<\/td><\/tr><tr><td>PIMCO High Income Fund<\/td><td>PHK.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>PIMCO Corporate &amp; Income Opportunity Fund<\/td><td>PTY.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>Cellnex<\/td><td>CLNX.MAD<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.38<\/td><td>EUR<\/td><\/tr><tr><td>Global Net Lease Inc<\/td><td>GNL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>USD<\/td><\/tr><tr><td>US Global Investors Inc CFD<\/td><td>GROW.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.01<\/td><td>USD<\/td><\/tr><tr><td>Hormel Foods Corp.<\/td><td>HRL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.29<\/td><td>USD<\/td><\/tr><tr><td>Hormel Foods Corp 24\/5 CFD<\/td><td>HRL.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.29<\/td><td>USD<\/td><\/tr><tr><td>Coca-Cola Femsa SAB de CV CFD<\/td><td>KOF.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.12<\/td><td>USD<\/td><\/tr><tr><td>Bank Ozk CFD<\/td><td>OZK.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.48<\/td><td>USD<\/td><\/tr><tr><td>Universal Corp\/VA<\/td><td>UVV.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">13-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.83<\/td><td>USD<\/td><\/tr><tr><td>Advance Auto Parts CFD<\/td><td>AAP.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">10-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>American Eagle Outfitters<\/td><td>AEO.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">10-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>Darden Restaurants CFD<\/td><td>DRI.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">10-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.62<\/td><td>USD<\/td><\/tr><tr><td>Fielmann Group AG CFD<\/td><td>FIEG.ETR<\/td><td class=\"has-text-align-right\" data-align=\"right\">10-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.4<\/td><td>EUR<\/td><\/tr><tr><td>General Mills<\/td><td>GIS.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">10-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.61<\/td><td>USD<\/td><\/tr><tr><td>General Mills Inc 24\/5 CFD<\/td><td>GIS.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">10-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.61<\/td><td>USD<\/td><\/tr><tr><td>Lennar Corp.<\/td><td>LEN.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">10-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.5<\/td><td>USD<\/td><\/tr><tr><td>Lennar Corp 24\/5 CFD<\/td><td>LEN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">10-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.5<\/td><td>USD<\/td><\/tr><tr><td>Lincoln National<\/td><td>LNC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">10-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.45<\/td><td>USD<\/td><\/tr><tr><td>Morningstar Inc. Common Stock<\/td><td>MORN.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">10-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.5<\/td><td>USD<\/td><\/tr><tr><td>Marvell<\/td><td>MRVL.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">10-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>Marvell Technology Inc 24\/5 CFD<\/td><td>MRVL.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">10-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>NetApp<\/td><td>NTAP.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">10-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.52<\/td><td>USD<\/td><\/tr><tr><td>Oracle CFD<\/td><td>ORCL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">10-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.5<\/td><td>USD<\/td><\/tr><tr><td>AT and T CFD<\/td><td>T.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">10-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.28<\/td><td>USD<\/td><\/tr><tr><td>AT&amp;T Inc 24\/5 CFD<\/td><td>T.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">10-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.28<\/td><td>USD<\/td><\/tr><tr><td>Toll Brothers Inc<\/td><td>TOL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">10-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.26<\/td><td>USD<\/td><\/tr><tr><td>Verizon Communications Inc CFD<\/td><td>VZ.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">10-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.71<\/td><td>USD<\/td><\/tr><tr><td>British American Tobacco PLC (GB)<\/td><td>BATS.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.61<\/td><td>GBP<\/td><\/tr><tr><td>Inmobiliaria Colonial<\/td><td>COL.MAD<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.32<\/td><td>EUR<\/td><\/tr><tr><td>Halma<\/td><td>HLMA.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>GBP<\/td><\/tr><tr><td>Noah Holdings Ltd CFD<\/td><td>NOAH.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.38<\/td><td>USD<\/td><\/tr><tr><td>Accenture plc CFD<\/td><td>ACN.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.63<\/td><td>USD<\/td><\/tr><tr><td>Accenture PLC 24\/5 CFD<\/td><td>ACN.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.63<\/td><td>USD<\/td><\/tr><tr><td>Delta Air Lines Inc.<\/td><td>DAL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.22<\/td><td>USD<\/td><\/tr><tr><td>Delta Air Lines Inc 24\/5 CFD<\/td><td>DAL.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.22<\/td><td>USD<\/td><\/tr><tr><td>Intuit CFD<\/td><td>INTU.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.2<\/td><td>USD<\/td><\/tr><tr><td>Intuit Inc 24\/5 CFD<\/td><td>INTU.NAS-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.2<\/td><td>USD<\/td><\/tr><tr><td>Mastercard CFD<\/td><td>MA.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">09-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.87<\/td><td>USD<\/td><\/tr><tr><td>A2 Milk Company Ltd (AUS) CFD<\/td><td>A2M.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.59<\/td><td>NZD<\/td><\/tr><tr><td>Brandywine Realty Trust<\/td><td>BDN.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>Quest Diagnostics<\/td><td>DGX.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.86<\/td><td>USD<\/td><\/tr><tr><td>Endesa<\/td><td>ELE.MAD<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.08<\/td><td>EUR<\/td><\/tr><tr><td>Gentex Corp\/MI<\/td><td>GNTX.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>InterDigital Inc\/PA<\/td><td>IDCC.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.7<\/td><td>USD<\/td><\/tr><tr><td>Main Street Capital Corp<\/td><td>MAIN.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.27<\/td><td>USD<\/td><\/tr><tr><td>New York Times<\/td><td>NYT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.23<\/td><td>USD<\/td><\/tr><tr><td>Roper Technologies<\/td><td>ROP.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.91<\/td><td>USD<\/td><\/tr><tr><td>Millicom International Cellular SA<\/td><td>TIGO.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.75<\/td><td>USD<\/td><\/tr><tr><td>United Microelectronics Corp<\/td><td>UMC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">08-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.41<\/td><td>USD<\/td><\/tr><tr><td>Banco Bradesco<\/td><td>BBD.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.07<\/td><td>USD<\/td><\/tr><tr><td>Acciona<\/td><td>ANA.MAD<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">5.75<\/td><td>EUR<\/td><\/tr><tr><td>Bank of Nova Scotia CFD<\/td><td>BNS.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.14<\/td><td>CAD<\/td><\/tr><tr><td>Dollar General<\/td><td>DG.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.59<\/td><td>USD<\/td><\/tr><tr><td>Edison Int&#8217;l<\/td><td>EIX.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.88<\/td><td>USD<\/td><\/tr><tr><td>Erie Indemnity Company Class A Common Stock<\/td><td>ERIE.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.46<\/td><td>USD<\/td><\/tr><tr><td>Indra Sistemas<\/td><td>IDR.MAD<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.3<\/td><td>EUR<\/td><\/tr><tr><td>Match Group Inc. Common Stock<\/td><td>MTCH.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">07-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.2<\/td><td>USD<\/td><\/tr><tr><td>China Galaxy Securities Co Ltd CFD<\/td><td>6881.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.26<\/td><td>HKD<\/td><\/tr><tr><td>Iberdrola<\/td><td>IBE.MAD<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.43<\/td><td>EUR<\/td><\/tr><tr><td>ASE Technology Holding Co Ltd CFD<\/td><td>ASX.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.42<\/td><td>USD<\/td><\/tr><tr><td>Banco Bradesco<\/td><td>BBD.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0<\/td><td>USD<\/td><\/tr><tr><td>Commercial Metals Co<\/td><td>CMC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.2<\/td><td>USD<\/td><\/tr><tr><td>Cisco Systems CFD<\/td><td>CSCO.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.42<\/td><td>USD<\/td><\/tr><tr><td>Cousins Properties Inc<\/td><td>CUZ.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.32<\/td><td>USD<\/td><\/tr><tr><td>General Elec Co CFD<\/td><td>GE.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.47<\/td><td>USD<\/td><\/tr><tr><td>General Electric\/GE Aerospace 24\/5 CFD<\/td><td>GE.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.47<\/td><td>USD<\/td><\/tr><tr><td>Globe Life Inc.<\/td><td>GL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.33<\/td><td>USD<\/td><\/tr><tr><td>IDEX Corporation<\/td><td>IEX.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.73<\/td><td>USD<\/td><\/tr><tr><td>J.P. Morgan Chase CFD<\/td><td>JPM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.5<\/td><td>USD<\/td><\/tr><tr><td>Melia Hotels International<\/td><td>MEL.MAD<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>EUR<\/td><\/tr><tr><td>McCormick &amp; Co.<\/td><td>MKC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.48<\/td><td>USD<\/td><\/tr><tr><td>Micron Technology Inc CFD<\/td><td>MU.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>Repsol YPF<\/td><td>REP.MAD<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.55<\/td><td>EUR<\/td><\/tr><tr><td>Saratoga Investment Corp<\/td><td>SAR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>Werner Enterprises Inc<\/td><td>WERN.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>Ermenegildo Zegna NV CFD<\/td><td>ZGN.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">06-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>EUR<\/td><\/tr><tr><td>Postal Savings Bank of China Co Ltd CFD<\/td><td>1658.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">03-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>HKD<\/td><\/tr><tr><td>CIE Automotive<\/td><td>CIE.MAD<\/td><td class=\"has-text-align-right\" data-align=\"right\">03-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.47<\/td><td>EUR<\/td><\/tr><tr><td>China Construction Bank Corp CFD<\/td><td>0939.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.18<\/td><td>HKD<\/td><\/tr><tr><td>China Shenhua Energy Co Ltd CFD<\/td><td>1088.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.19<\/td><td>HKD<\/td><\/tr><tr><td>People&#8217;s Insurance Company (Group) of China CFD<\/td><td>1339.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>HKD<\/td><\/tr><tr><td>China Coal Energy CFD<\/td><td>1898.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>HKD<\/td><\/tr><tr><td>PICC Property and Casualty Co Ltd CFD<\/td><td>2328.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.51<\/td><td>HKD<\/td><\/tr><tr><td>Great Wall Motor Co Ltd CFD<\/td><td>2333.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.4<\/td><td>HKD<\/td><\/tr><tr><td>Bank of Communications Co Ltd CFD<\/td><td>3328.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>HKD<\/td><\/tr><tr><td>China Merchants Bank Co Ltd CFD<\/td><td>3968.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.15<\/td><td>HKD<\/td><\/tr><tr><td>Bank of China CFD<\/td><td>3988.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>HKD<\/td><\/tr><tr><td>F&amp;C Investment Trust PLC CFD<\/td><td>FCIT.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.01<\/td><td>GBP<\/td><\/tr><tr><td>JD Sports Fashion PLC CFD<\/td><td>JD.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.01<\/td><td>GBP<\/td><\/tr><tr><td>Next<\/td><td>NXT.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.81<\/td><td>GBP<\/td><\/tr><tr><td>Guangdong Investment Ltd CFD<\/td><td>0270.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.2<\/td><td>HKD<\/td><\/tr><tr><td>ABM Industries Inc<\/td><td>ABM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.29<\/td><td>USD<\/td><\/tr><tr><td>Autohome Inc<\/td><td>ATHM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.66<\/td><td>USD<\/td><\/tr><tr><td>American Express CFD<\/td><td>AXP.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.95<\/td><td>USD<\/td><\/tr><tr><td>Bristol Myers Sq CFD<\/td><td>BMY.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.63<\/td><td>USD<\/td><\/tr><tr><td>Bristol-Myers Squibb Co 24\/5 CFD<\/td><td>BMY.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.63<\/td><td>USD<\/td><\/tr><tr><td>Brixmor Property Group Inc<\/td><td>BRX.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.31<\/td><td>USD<\/td><\/tr><tr><td>Cia Energetica de Minas Gerais<\/td><td>CIG.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>USD<\/td><\/tr><tr><td>Campbell Soup CFD<\/td><td>CPB.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.39<\/td><td>USD<\/td><\/tr><tr><td>General Dynamics<\/td><td>GD.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.59<\/td><td>USD<\/td><\/tr><tr><td>General Dynamics Corp 24\/5 CFD<\/td><td>GD.NYSE-24<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.59<\/td><td>USD<\/td><\/tr><tr><td>Hannon Armstrong Sustainable Infrastructure Capital Inc<\/td><td>HASI.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.43<\/td><td>USD<\/td><\/tr><tr><td>Itau Unibanco Holding SA<\/td><td>ITUB.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0<\/td><td>USD<\/td><\/tr><tr><td>Norma Group SE CFD<\/td><td>NOEJ.ETR<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>EUR<\/td><\/tr><tr><td>Progressive Corp.<\/td><td>PGR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.1<\/td><td>USD<\/td><\/tr><tr><td>Royal Gold Inc CFD<\/td><td>RGLD.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.48<\/td><td>USD<\/td><\/tr><tr><td>Republic Services Inc<\/td><td>RSG.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.63<\/td><td>USD<\/td><\/tr><tr><td>Sysco Corp.<\/td><td>SYY.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.55<\/td><td>USD<\/td><\/tr><tr><td>Two Harbors Investment Corp<\/td><td>TWO.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">02-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.34<\/td><td>USD<\/td><\/tr><tr><td>iShares Asia 50 ETF (AU) CFD<\/td><td>IAA.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.96<\/td><td>AUD<\/td><\/tr><tr><td>iShares Composite Bond ETF CFD<\/td><td>IAF.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.76<\/td><td>AUD<\/td><\/tr><tr><td>iShares MSCI Emerging Markets ETF (AU) CFD<\/td><td>IEM.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.75<\/td><td>AUD<\/td><\/tr><tr><td>iShares Europe ETF CFD<\/td><td>IEU.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">7.23<\/td><td>AUD<\/td><\/tr><tr><td>iShares S&amp;P\/ASX Dividend Oppor CFD<\/td><td>IHD.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>AUD<\/td><\/tr><tr><td>iShares MSCI Japan ETF (AU) CFD<\/td><td>IJP.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">2.09<\/td><td>AUD<\/td><\/tr><tr><td>iShares S&amp;P\/ASX 20 ETF CFD<\/td><td>ILC.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.3<\/td><td>AUD<\/td><\/tr><tr><td>iShares Global 100 ETF CFD<\/td><td>IOO.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.82<\/td><td>AUD<\/td><\/tr><tr><td>iShares MSCI Australia 200 ETF CFD<\/td><td>IOZ.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>AUD<\/td><\/tr><tr><td>iShares MSCI EAFE ETF (AU) CFD<\/td><td>IVE.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">3.08<\/td><td>AUD<\/td><\/tr><tr><td>iShares Global Consumer Staples ETF CFD<\/td><td>IXI.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.26<\/td><td>AUD<\/td><\/tr><tr><td>iShares Global Healthcare ETF CFD<\/td><td>IXJ.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.54<\/td><td>AUD<\/td><\/tr><tr><td>iShares China Large-Cap ETF CFD<\/td><td>IZZ.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.45<\/td><td>AUD<\/td><\/tr><tr><td>BetaShares Australian Top 20 Equity Yield Maximiser Fund CFD<\/td><td>YMAX.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>AUD<\/td><\/tr><tr><td>AECOM Technology Corp<\/td><td>ACM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.31<\/td><td>USD<\/td><\/tr><tr><td>Amadeus IT Holdings SA<\/td><td>AMS.MAD<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.01<\/td><td>EUR<\/td><\/tr><tr><td>Andersons Inc\/The<\/td><td>ANDE.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.2<\/td><td>USD<\/td><\/tr><tr><td>Air Products &amp; Chemicals Inc CFD<\/td><td>APD.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.81<\/td><td>USD<\/td><\/tr><tr><td>BBVA Argentina SA<\/td><td>BBAR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>Cardinal Health Inc. CFD<\/td><td>CAH.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.52<\/td><td>USD<\/td><\/tr><tr><td>Comcast Corp A CFD<\/td><td>CMCSA.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.33<\/td><td>USD<\/td><\/tr><tr><td>CubeSmart<\/td><td>CUBE.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.53<\/td><td>USD<\/td><\/tr><tr><td>Consolidated Water Co Ltd<\/td><td>CWCO.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>USD<\/td><\/tr><tr><td>Encompass Health Corp<\/td><td>EHC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>USD<\/td><\/tr><tr><td>Farmland Partners Inc<\/td><td>FPI.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.09<\/td><td>USD<\/td><\/tr><tr><td>Federal Realty Investment Trust<\/td><td>FRT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.13<\/td><td>USD<\/td><\/tr><tr><td>Fulton Financial Corp CFD<\/td><td>FULT.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>USD<\/td><\/tr><tr><td>GDI Property Group CFD<\/td><td>GDI.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.14<\/td><td>AUD<\/td><\/tr><tr><td>Heico Corporation Common Stock<\/td><td>HEI.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>Ingredion Inc<\/td><td>INGR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.82<\/td><td>USD<\/td><\/tr><tr><td>Pegasystems Inc. Common Stock<\/td><td>PEGA.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>Publicis Groupe<\/td><td>PUB.PAR<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">3.75<\/td><td>EUR<\/td><\/tr><tr><td>Quanta Services Inc.<\/td><td>PWR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>Raymond James Financial, Inc.<\/td><td>RJF.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.54<\/td><td>USD<\/td><\/tr><tr><td>State Street Corp.<\/td><td>STT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.84<\/td><td>USD<\/td><\/tr><tr><td>State Street Corp.<\/td><td>STT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.84<\/td><td>USD<\/td><\/tr><tr><td>Smith &amp; Wesson Brands Inc<\/td><td>SWBI.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>Thor Industries Inc<\/td><td>THO.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.52<\/td><td>USD<\/td><\/tr><tr><td>Vanguard Australian Property Securities Index ETF CFD<\/td><td>VAP.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.47<\/td><td>AUD<\/td><\/tr><tr><td>Vanguard Australian Shares Index ETF CFD<\/td><td>VAS.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.49<\/td><td>AUD<\/td><\/tr><tr><td>Vanguard Australian Shares High Yield ETF CFD<\/td><td>VHY.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">01-07-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.41<\/td><td>AUD<\/td><\/tr><tr><td>China International Capital Corp Ltd CFD<\/td><td>3908.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.23<\/td><td>CNY<\/td><\/tr><tr><td>TotalEnergies (FR)<\/td><td>FP.PAR<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.85<\/td><td>EUR<\/td><\/tr><tr><td>Grifols SA<\/td><td>GRF.MAD<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>EUR<\/td><\/tr><tr><td>Safehold Inc.<\/td><td>SAFE.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.18<\/td><td>USD<\/td><\/tr><tr><td>TotalEnergies CFD<\/td><td>TTEF.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.85<\/td><td>EUR<\/td><\/tr><tr><td>Tsingtao Brewery CFD<\/td><td>0168.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">2.71<\/td><td>HKD<\/td><\/tr><tr><td>CITIC Ltd CFD<\/td><td>0267.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.44<\/td><td>HKD<\/td><\/tr><tr><td>Yankuang Energy Group Co Ltd CFD<\/td><td>1171.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.37<\/td><td>HKD<\/td><\/tr><tr><td>Aluminum Corporation of China Ltd CFD<\/td><td>2600.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.17<\/td><td>HKD<\/td><\/tr><tr><td>China Life Insurance (HK) CFD<\/td><td>2628.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.71<\/td><td>HKD<\/td><\/tr><tr><td>Morgan Stanley Emerging Markets Domestic Debt Fund Inc CFD<\/td><td>EDD.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.24<\/td><td>USD<\/td><\/tr><tr><td>Host Hotels &amp; Resorts<\/td><td>HST.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.92<\/td><td>USD<\/td><\/tr><tr><td>Morgan Stanley Emerging Markets Debt Fund Inc CFD<\/td><td>MSD.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>Tongcheng Travel Holdings Ltd CFD<\/td><td>0780.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>HKD<\/td><\/tr><tr><td>Agilent Technologies Inc CFD<\/td><td>A.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.26<\/td><td>USD<\/td><\/tr><tr><td>Ameris Bancorp<\/td><td>ABCB.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.2<\/td><td>USD<\/td><\/tr><tr><td>Agree Realty Corp<\/td><td>ADC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.27<\/td><td>USD<\/td><\/tr><tr><td>AGNC Investment Corp<\/td><td>AGNC.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>USD<\/td><\/tr><tr><td>Acadia Realty Trust<\/td><td>AKR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.2<\/td><td>USD<\/td><\/tr><tr><td>Alexandria Real Estate Equities CFD<\/td><td>ARE.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.72<\/td><td>USD<\/td><\/tr><tr><td>AvalonBay Communities CFD<\/td><td>AVB.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.78<\/td><td>USD<\/td><\/tr><tr><td>Axis Capital Holdings Ltd<\/td><td>AXS.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.44<\/td><td>USD<\/td><\/tr><tr><td>B&amp;G Foods Inc CFD<\/td><td>BGS.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.1<\/td><td>USD<\/td><\/tr><tr><td>Blackstone Mortgage Trust Inc<\/td><td>BXMT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.47<\/td><td>USD<\/td><\/tr><tr><td>Boston Properties CFD<\/td><td>BXP.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.7<\/td><td>USD<\/td><\/tr><tr><td>Chimera Investment Corp<\/td><td>CIM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.45<\/td><td>USD<\/td><\/tr><tr><td>Chatham Lodging Trust<\/td><td>CLDT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.1<\/td><td>USD<\/td><\/tr><tr><td>AmeriCold Realty Trust<\/td><td>COLD.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.23<\/td><td>USD<\/td><\/tr><tr><td>Camden Property Trust Common Stock<\/td><td>CPT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.06<\/td><td>USD<\/td><\/tr><tr><td>DigitalBridge Group Inc<\/td><td>DBRG.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.01<\/td><td>USD<\/td><\/tr><tr><td>Dillard&#8217;s<\/td><td>DDS.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.3<\/td><td>USD<\/td><\/tr><tr><td>Deere &amp; Co. CFD<\/td><td>DE.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.62<\/td><td>USD<\/td><\/tr><tr><td>Douglas Emmett Inc<\/td><td>DEI.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.19<\/td><td>USD<\/td><\/tr><tr><td>Walt Disney Co CFD<\/td><td>DIS.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.75<\/td><td>USD<\/td><\/tr><tr><td>Amdocs Ltd<\/td><td>DOX.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.57<\/td><td>USD<\/td><\/tr><tr><td>DiamondRock Hospitality Co<\/td><td>DRH.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.09<\/td><td>USD<\/td><\/tr><tr><td>EastGroup Properties Inc<\/td><td>EGP.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.55<\/td><td>USD<\/td><\/tr><tr><td>Enagas<\/td><td>ENG.MAD<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.6<\/td><td>EUR<\/td><\/tr><tr><td>EPR Properties<\/td><td>EPR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.31<\/td><td>USD<\/td><\/tr><tr><td>Essential Properties Realty Trust Inc<\/td><td>EPRT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.32<\/td><td>USD<\/td><\/tr><tr><td>Essex Property Trust, Inc.<\/td><td>ESS.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">2.59<\/td><td>USD<\/td><\/tr><tr><td>Four Corners Property Trust<\/td><td>FCPT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.37<\/td><td>USD<\/td><\/tr><tr><td>Fifth Third Bancorp<\/td><td>FITB.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.4<\/td><td>USD<\/td><\/tr><tr><td>FMC Corporation<\/td><td>FMC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.08<\/td><td>USD<\/td><\/tr><tr><td>First Industrial Realty Trust<\/td><td>FR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.5<\/td><td>USD<\/td><\/tr><tr><td>Goldman Sachs BDC Inc CFD<\/td><td>GSBD.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.32<\/td><td>USD<\/td><\/tr><tr><td>Granite Construction Inc<\/td><td>GVA.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>Innovative Industrial Properties Inc<\/td><td>IIPR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.9<\/td><td>USD<\/td><\/tr><tr><td>Illinois Tool Works<\/td><td>ITW.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.61<\/td><td>USD<\/td><\/tr><tr><td>Kilroy Realty Corp<\/td><td>KRC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.54<\/td><td>USD<\/td><\/tr><tr><td>Lincoln Electric Holdings Inc<\/td><td>LECO.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.79<\/td><td>USD<\/td><\/tr><tr><td>Lennox International Inc. Common Stock<\/td><td>LII.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.36<\/td><td>USD<\/td><\/tr><tr><td>Lexington Realty Trust<\/td><td>LXP.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.7<\/td><td>USD<\/td><\/tr><tr><td>Mondelez International CFD<\/td><td>MDLZ.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.5<\/td><td>USD<\/td><\/tr><tr><td>MFA Financial Inc<\/td><td>MFA.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.36<\/td><td>USD<\/td><\/tr><tr><td>AG Mortgage Investment Trust Inc<\/td><td>MITT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.24<\/td><td>USD<\/td><\/tr><tr><td>Monolithic Power Systems Inc. Common Stock<\/td><td>MPWR.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">2<\/td><td>USD<\/td><\/tr><tr><td>National Fuel Gas Co CFD<\/td><td>NFG.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.56<\/td><td>USD<\/td><\/tr><tr><td>Annaly Capital Management Inc Common Stock<\/td><td>NLY.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.75<\/td><td>USD<\/td><\/tr><tr><td>Nucor Corp.<\/td><td>NUE.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.56<\/td><td>USD<\/td><\/tr><tr><td>Realty Income Corporation<\/td><td>O.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.27<\/td><td>USD<\/td><\/tr><tr><td>Permian Basin Royalty Trust<\/td><td>PBT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.02<\/td><td>USD<\/td><\/tr><tr><td>Pacific Gas &amp; Electric Co. Common Stock<\/td><td>PCG.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>Pebblebrook Hotel Trust<\/td><td>PEB.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.01<\/td><td>USD<\/td><\/tr><tr><td>Park Hotels and Resorts Inc<\/td><td>PK.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>USD<\/td><\/tr><tr><td>Russell High Dividend Australian Shares ETF CFD<\/td><td>RDV.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.28<\/td><td>AUD<\/td><\/tr><tr><td>Rexford Industrial Realty Inc<\/td><td>REXR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.44<\/td><td>USD<\/td><\/tr><tr><td>RLJ Lodging Trust<\/td><td>RLJ.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>USD<\/td><\/tr><tr><td>Safe Bulkers Inc<\/td><td>SB.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>USD<\/td><\/tr><tr><td>Stellus Capital Investment Corp<\/td><td>SCM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.11<\/td><td>USD<\/td><\/tr><tr><td>Sunstone Hotel Investors Inc<\/td><td>SHO.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.09<\/td><td>USD<\/td><\/tr><tr><td>SL Green Realty<\/td><td>SLG.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.62<\/td><td>USD<\/td><\/tr><tr><td>STAG Industrial Inc<\/td><td>STAG.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.39<\/td><td>USD<\/td><\/tr><tr><td>Steel Dynamics<\/td><td>STLD.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.53<\/td><td>USD<\/td><\/tr><tr><td>Stantec Inc (US)<\/td><td>STN.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>CAD<\/td><\/tr><tr><td>Starwood Property Trust Inc<\/td><td>STWD.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.48<\/td><td>USD<\/td><\/tr><tr><td>Sun Communities Inc. Common Stock<\/td><td>SUI.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.12<\/td><td>USD<\/td><\/tr><tr><td>Stryker Corp.<\/td><td>SYK.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.88<\/td><td>USD<\/td><\/tr><tr><td>US Bancorp CFD<\/td><td>USB.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.52<\/td><td>USD<\/td><\/tr><tr><td>Veralto Corp CFD<\/td><td>VLTO.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.13<\/td><td>USD<\/td><\/tr><tr><td>Ventas Inc<\/td><td>VTR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.52<\/td><td>USD<\/td><\/tr><tr><td>W. P. Carey Inc. REIT<\/td><td>WPC.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.94<\/td><td>USD<\/td><\/tr><tr><td>Willis Towers Watson PLC CFD<\/td><td>WTW.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.96<\/td><td>USD<\/td><\/tr><tr><td>Xerox Holdings Corp CFD<\/td><td>XRX.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">30-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>USD<\/td><\/tr><tr><td>ACS<\/td><td>ACS.MAD<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.87<\/td><td>EUR<\/td><\/tr><tr><td>Credit Corp Group Ltd CFD<\/td><td>CCP.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>AUD<\/td><\/tr><tr><td>Starpharma Holdings Ltd CFD<\/td><td>SPL.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>AUD<\/td><\/tr><tr><td>Waypoint REIT Ltd CFD<\/td><td>WPR.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>AUD<\/td><\/tr><tr><td>Kuraray Co Ltd CFD<\/td><td>3405.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">32<\/td><td>JPY<\/td><\/tr><tr><td>Ferrotec Corp CFD<\/td><td>6890.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">100<\/td><td>JPY<\/td><\/tr><tr><td>Aspen Group Ltd CFD<\/td><td>APZ.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>AUD<\/td><\/tr><tr><td>Chalice Mining Ltd CFD<\/td><td>CHN.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.26<\/td><td>AUD<\/td><\/tr><tr><td>Kuaishou Technology CFD<\/td><td>1024.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.69<\/td><td>HKD<\/td><\/tr><tr><td>Inpex Corp CFD<\/td><td>1605.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">54<\/td><td>JPY<\/td><\/tr><tr><td>BOC Hong Kong CFD<\/td><td>2388.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.26<\/td><td>HKD<\/td><\/tr><tr><td>Sapporo Holdings Ltd CFD<\/td><td>2501.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">20<\/td><td>JPY<\/td><\/tr><tr><td>Asahi Group Holdings Ltd CFD<\/td><td>2502.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">26<\/td><td>JPY<\/td><\/tr><tr><td>Kirin Holdings CFD<\/td><td>2503.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">38<\/td><td>JPY<\/td><\/tr><tr><td>Coca-Cola Bottlers Japan Holdings Inc CFD<\/td><td>2579.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">35<\/td><td>JPY<\/td><\/tr><tr><td>Suntory Beverage &amp; Food Ltd CFD<\/td><td>2587.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">60<\/td><td>JPY<\/td><\/tr><tr><td>Japan Tobacco Inc CFD<\/td><td>2914.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">121<\/td><td>JPY<\/td><\/tr><tr><td>Hulic Co Ltd CFD<\/td><td>3003.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">33.5<\/td><td>JPY<\/td><\/tr><tr><td>Sumco Corp CFD<\/td><td>3436.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">10<\/td><td>JPY<\/td><\/tr><tr><td>Life360 Inc CFD<\/td><td>360.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>AUD<\/td><\/tr><tr><td>Nexon Co Ltd CFD<\/td><td>3659.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">30<\/td><td>JPY<\/td><\/tr><tr><td>Kyowa Kirin Co Ltd CFD<\/td><td>4151.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">35<\/td><td>JPY<\/td><\/tr><tr><td>Kao Corp CFD<\/td><td>4452.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">78<\/td><td>JPY<\/td><\/tr><tr><td>Chugai Pharmaceutical Co Ltd CFD<\/td><td>4519.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">66<\/td><td>JPY<\/td><\/tr><tr><td>Otsuka Holdings Co Ltd CFD<\/td><td>4578.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">70<\/td><td>JPY<\/td><\/tr><tr><td>Nippon Paint Holdings Co Ltd CFD<\/td><td>4612.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">8<\/td><td>JPY<\/td><\/tr><tr><td>DIC Corp CFD<\/td><td>4631.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">70<\/td><td>JPY<\/td><\/tr><tr><td>Otsuka Corp CFD<\/td><td>4768.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">50<\/td><td>JPY<\/td><\/tr><tr><td>Shiseido CFD<\/td><td>4911.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">30<\/td><td>JPY<\/td><\/tr><tr><td>Yokohama Rubber Co Ltd CFD<\/td><td>5101.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">62<\/td><td>JPY<\/td><\/tr><tr><td>Toyo Tire Corp CFD<\/td><td>5105.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">65<\/td><td>JPY<\/td><\/tr><tr><td>Bridgestone CFD<\/td><td>5108.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">60<\/td><td>JPY<\/td><\/tr><tr><td>AGC Inc CFD<\/td><td>5201.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">105<\/td><td>JPY<\/td><\/tr><tr><td>Nippon Electric Glass Co Ltd CFD<\/td><td>5214.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">80<\/td><td>JPY<\/td><\/tr><tr><td>Tokai Carbon Co Ltd CFD<\/td><td>5301.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">20<\/td><td>JPY<\/td><\/tr><tr><td>Sumitomo Heavy Industries CFD<\/td><td>6302.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">70<\/td><td>JPY<\/td><\/tr><tr><td>Kubota Corp CFD<\/td><td>6326.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">26<\/td><td>JPY<\/td><\/tr><tr><td>Ebara Corp CFD<\/td><td>6361.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">33<\/td><td>JPY<\/td><\/tr><tr><td>Daifuku Co Ltd CFD<\/td><td>6383.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">36<\/td><td>JPY<\/td><\/tr><tr><td>Lasertec Corp CFD<\/td><td>6920.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">197<\/td><td>JPY<\/td><\/tr><tr><td>Yamaha Motor Co Ltd CFD<\/td><td>7272.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">25<\/td><td>JPY<\/td><\/tr><tr><td>Pan Pacific International Holdings CFD<\/td><td>7532.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">5.5<\/td><td>JPY<\/td><\/tr><tr><td>Canon Inc CFD<\/td><td>7751.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">80<\/td><td>JPY<\/td><\/tr><tr><td>Asics Corp CFD<\/td><td>7936.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">18<\/td><td>JPY<\/td><\/tr><tr><td>Unicharm Corp CFD<\/td><td>8113.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">11<\/td><td>JPY<\/td><\/tr><tr><td>Tokyo Tatemono Co Ltd CFD<\/td><td>8804.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">61<\/td><td>JPY<\/td><\/tr><tr><td>Nippon Express Holdings Inc CFD<\/td><td>9147.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">50<\/td><td>JPY<\/td><\/tr><tr><td>Hikari Tsushin Inc CFD<\/td><td>9435.TSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">195<\/td><td>JPY<\/td><\/tr><tr><td>APA Group CFD<\/td><td>APA.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.31<\/td><td>AUD<\/td><\/tr><tr><td>Arena REIT CFD<\/td><td>ARF.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>AUD<\/td><\/tr><tr><td>Franklin Resources<\/td><td>BEN.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.33<\/td><td>USD<\/td><\/tr><tr><td>Bravura Solutions Ltd CFD<\/td><td>BVS.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.1<\/td><td>AUD<\/td><\/tr><tr><td>Challenger Ltd CFD<\/td><td>CGF.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>AUD<\/td><\/tr><tr><td>Charter Hall Group CFD<\/td><td>CHC.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>AUD<\/td><\/tr><tr><td>Champion Iron Ltd CFD<\/td><td>CIA.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.06<\/td><td>AUD<\/td><\/tr><tr><td>Canadian Imperial Bank of Commerce CFD<\/td><td>CM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.07<\/td><td>CAD<\/td><\/tr><tr><td>Computershare Ltd CFD<\/td><td>CPU.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.01<\/td><td>AUD<\/td><\/tr><tr><td>Centerspace<\/td><td>CSR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.77<\/td><td>USD<\/td><\/tr><tr><td>Castile Resources Ltd CFD<\/td><td>CST.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>AUD<\/td><\/tr><tr><td>Cedar Woods Properties Ltd CFD<\/td><td>CWP.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>AUD<\/td><\/tr><tr><td>Core Lithium LTD CFD<\/td><td>CXO.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.18<\/td><td>AUD<\/td><\/tr><tr><td>Equity Residential<\/td><td>EQR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.7<\/td><td>USD<\/td><\/tr><tr><td>Flight Centre Travel Group Ltd CFD<\/td><td>FLT.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.15<\/td><td>AUD<\/td><\/tr><tr><td>Fleetwood Ltd CFD<\/td><td>FWD.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>AUD<\/td><\/tr><tr><td>G8 Education Ltd CFD<\/td><td>GEM.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.12<\/td><td>AUD<\/td><\/tr><tr><td>Genesis Energy Ltd (AU) CFD<\/td><td>GNE.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.09<\/td><td>AUD<\/td><\/tr><tr><td>Joyy Inc CFD<\/td><td>JOYY.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.5<\/td><td>USD<\/td><\/tr><tr><td>Pro Medicus Ltd CFD<\/td><td>PME.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.03<\/td><td>AUD<\/td><\/tr><tr><td>Redeia Corporacion SA CFD<\/td><td>RED.MAD<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.6<\/td><td>EUR<\/td><\/tr><tr><td>Select Harvests Ltd CFD<\/td><td>SHV.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.16<\/td><td>AUD<\/td><\/tr><tr><td>SPDR S&amp;P\/ASX 200 Listed Property ETF CFD<\/td><td>SLF.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.34<\/td><td>AUD<\/td><\/tr><tr><td>SPDR S&amp;P\/ASX 200 ETF CFD<\/td><td>STW.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.79<\/td><td>AUD<\/td><\/tr><tr><td>Transurban Group CFD<\/td><td>TCL.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">29-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.35<\/td><td>AUD<\/td><\/tr><tr><td>Cash Converters International Ltd CFD<\/td><td>CCV.ASX<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>AUD<\/td><\/tr><tr><td>China Overseas Land &amp; Investment Ltd CFD<\/td><td>0688.HK<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.25<\/td><td>HKD<\/td><\/tr><tr><td>Alerus Financial Corp<\/td><td>ALRS.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.22<\/td><td>USD<\/td><\/tr><tr><td>Canadian Pacific Kansas City Ltd CFD<\/td><td>CP.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.27<\/td><td>CAD<\/td><\/tr><tr><td>Danaher Corp. CFD<\/td><td>DHR.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.4<\/td><td>USD<\/td><\/tr><tr><td>Equity Lifestyle Properties Inc. Common Stock<\/td><td>ELS.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.54<\/td><td>USD<\/td><\/tr><tr><td>Flowserve Corporation<\/td><td>FLS.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.22<\/td><td>USD<\/td><\/tr><tr><td>GFT Technologies AG<\/td><td>GFT.ETR<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.5<\/td><td>EUR<\/td><\/tr><tr><td>Humana Inc.<\/td><td>HUM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.89<\/td><td>USD<\/td><\/tr><tr><td>Independence Realty Trust Inc<\/td><td>IRT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.18<\/td><td>USD<\/td><\/tr><tr><td>Keurig Dr Pepper Inc. Common Stock<\/td><td>KDP.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.23<\/td><td>USD<\/td><\/tr><tr><td>Medtronic plc<\/td><td>MDT.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.72<\/td><td>USD<\/td><\/tr><tr><td>Prospect Capital Corp<\/td><td>PSEC.NAS<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.04<\/td><td>USD<\/td><\/tr><tr><td>Ralph Lauren Corp<\/td><td>RL.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1<\/td><td>USD<\/td><\/tr><tr><td>Terreno Realty Corp<\/td><td>TRNO.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">26-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.52<\/td><td>USD<\/td><\/tr><tr><td>F&amp;C Investment Trust PLC CFD<\/td><td>FCIT.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">25-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.01<\/td><td>GBP<\/td><\/tr><tr><td>United Utilities<\/td><td>UU.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">25-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.36<\/td><td>GBP<\/td><\/tr><tr><td>Build-A-Bear Workshop Inc<\/td><td>BBW.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">25-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.23<\/td><td>USD<\/td><\/tr><tr><td>Designer Brands Inc<\/td><td>DBI.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">25-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.05<\/td><td>USD<\/td><\/tr><tr><td>Experian<\/td><td>EXPN.LSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">25-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.48<\/td><td>USD<\/td><\/tr><tr><td>Getty Realty Corp<\/td><td>GTY.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">25-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.49<\/td><td>USD<\/td><\/tr><tr><td>Invitation Homes Inc. Common Stock<\/td><td>INVH.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">25-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.3<\/td><td>USD<\/td><\/tr><tr><td>Vail Resorts Inc. Common Stock<\/td><td>MTN.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">25-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">2.22<\/td><td>USD<\/td><\/tr><tr><td>Philip Morris CFD<\/td><td>PM.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">25-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">1.47<\/td><td>USD<\/td><\/tr><tr><td>Sempra Energy<\/td><td>SRE.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">25-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.66<\/td><td>USD<\/td><\/tr><tr><td>Zimmer Biomet Inc.<\/td><td>ZBH.NYSE<\/td><td class=\"has-text-align-right\" data-align=\"right\">25-06-26<\/td><td class=\"has-text-align-right\" data-align=\"right\">0.24<\/td><td>USD<\/td><\/tr><\/tbody><\/table><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>Description Ticker Ex date Payment in Currency Currency National Storage Affiliates [&hellip;]<\/p>\n","protected":false},"author":8,"featured_media":79409,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[330],"tags":[],"class_list":["post-58486","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-ex-dividends-stocks"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.icmarkets.com.au\/blog\/wp-json\/wp\/v2\/posts\/58486","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.icmarkets.com.au\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.icmarkets.com.au\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.icmarkets.com.au\/blog\/wp-json\/wp\/v2\/users\/8"}],"replies":[{"embeddable":true,"href":"https:\/\/www.icmarkets.com.au\/blog\/wp-json\/wp\/v2\/comments?post=58486"}],"version-history":[{"count":877,"href":"https:\/\/www.icmarkets.com.au\/blog\/wp-json\/wp\/v2\/posts\/58486\/revisions"}],"predecessor-version":[{"id":82283,"href":"https:\/\/www.icmarkets.com.au\/blog\/wp-json\/wp\/v2\/posts\/58486\/revisions\/82283"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.icmarkets.com.au\/blog\/wp-json\/wp\/v2\/media\/79409"}],"wp:attachment":[{"href":"https:\/\/www.icmarkets.com.au\/blog\/wp-json\/wp\/v2\/media?parent=58486"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.icmarkets.com.au\/blog\/wp-json\/wp\/v2\/categories?post=58486"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.icmarkets.com.au\/blog\/wp-json\/wp\/v2\/tags?post=58486"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}