Ex-Dividend Date Calendar & Dividend Calendar

06, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	AROC	Archrock		1 B	1.97 %	0.17 USD
	🇺🇸	CVLY	Codorus Valley Bancorp		207 M	0.75 %	0.17 USD
	🇺🇸	ORRF	Orrstown Financial Services		275 M	0.82 %	0.20 USD
	🇺🇸	FBMS	First Bancshares (Mississippi)		823 M	0.85 %	0.25 USD
US59156R1086	🇺🇸	MET	MetLife		51 B	0.77 %	0.55 USD
	🇺🇸	CIVB	Civista Bancshares		382 M	0.75 %	0.16 USD
	🇺🇸	NTB	Bank of N.T. Butterfield & Son		2 B	1.40 %	0.44 USD
US5178341070	🇺🇸	LVS	Las Vegas Sands		29 B	0.43 %	0.20 USD
	🇺🇸	FE	FirstEnergy		21 B	1.08 %	0.43 USD
US4581401001	🇺🇸	INTC	Intel		202 B	0.40 %	0.13 USD
US2946001011	🇺🇸	ETRN	Equitrans Midstream		4 B	1.10 %	0.15 USD
	🇺🇸	SPH	Suburban Propane Partners LP		940 M	2.10 %	0.33 USD
	🇺🇸	CPLP	Capital Product Partners LP		309 M	1.01 %	0.15 USD
	🇺🇸	NEP	NextEra Energy Partners LP		7 B	1.17 %	0.89 USD

07, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	DGICA	Donegal Group		429 M	1.01 %	0.17 USD
	🇺🇸	WTBA	West Bancorporation		540 M	1.02 %	0.25 USD
	🇺🇸	WNEB	Western New England Bancorp		218 M	0.95 %	0.07 USD
	🇺🇸	AMAL	Amalgamated Bank		532 M	0.59 %	0.12 USD
	🇺🇸	SFBC	Sound Financial Bancorp		109 M	0.50 %	0.19 USD
	🇺🇸	HFWA	Heritage Financial (Washington)		825 M	0.89 %	0.23 USD
US26884L1098	🇺🇸	EQT	EQT		8 B	0.39 %	0.16 USD
	🇺🇸	CBAN	Colony Bankcorp		250 M	0.74 %	0.11 USD
	🇺🇸	SASR	Sandy Spring Bancorp		2 B	0.86 %	0.34 USD
DE0008402215	🇩🇪	HNR1	Hannover Rück		–	4.27 %	6.00 EUR
	🇺🇸	WCN	Waste Connections		35 B	0.23 %	0.29 USD
	🇺🇸	ARLP	Alliance Resource Partners LP		1 B	3.74 %	0.70 USD
	🇺🇸	UVSP	Univest Financial		834 M	0.81 %	0.21 USD
	🇺🇸	EIG	Employers Holdings		1 B	0.71 %	0.30 USD
US8825081040	🇺🇸	TXN	Texas Instruments		175 B	0.73 %	1.30 USD
	🇺🇸	DKL	Delek Logistics Partners LP		2 B	2.04 %	1.03 USD
	🇺🇸	MMLP	Martin Midstream Partners LP		109 M	0.12 %	0.01 USD
	🇺🇸	DGICB	Donegal Group		429 M	0.92 %	0.16 USD
	🇺🇸	F	Ford Motor		79 B	1.33 %	0.15 USD
	🇺🇸	KRNY	Kearny Financial		977 M	0.98 %	0.11 USD
US5150981018	🇺🇸	LSTR	Landstar System		7 B	0.18 %	0.33 USD
	🇺🇸	NFBK	Northfield Bancorp (New Jersey)		846 M	0.98 %	0.13 USD

08, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US04247X1028	🇺🇸	AWI	Armstrong World Industries		5 B	0.24 %	0.28 USD
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD
	🇺🇸	CATC	Cambridge Bancorp		671 M	0.81 %	0.67 USD
US97650W1080	🇺🇸	WTFC	Wintrust Financial		5 B	0.45 %	0.45 USD
	🇺🇸	OPBK	OP Bancorp		207 M	1.13 %	0.12 USD
	🇺🇸	STBA	S&T Bancorp		1 B	1.18 %	0.33 USD
	🇺🇸	FBIZ	First Business Financial Services		244 M	0.79 %	0.25 USD
	🇺🇸	BMRC	Bank of Marin Bancorp		558 M	0.77 %	0.25 USD
US6806652052	🇺🇸	OLN	Olin		9 B	0.37 %	0.20 USD
US57686G1058	🇺🇸	MATX	Matson		4 B	0.28 %	0.32 USD
	🇺🇸	HOPE	Hope Bancorp		2 B	0.99 %	0.14 USD
US7611521078	🇺🇸	RMD	ResMed		37 B	0.22 %	0.48 USD
	🇺🇸	CQP	Cheniere Energy Partners LP		21 B	1.84 %	0.81 USD
	🇺🇸	DEA	Easterly Government Properties		2 B	1.36 %	0.27 USD
	🇺🇸	RUSHA	Rush Enterprises		3 B	0.35 %	0.17 USD
	🇺🇸	FSBW	FS Bancorp		261 M	0.90 %	0.26 USD
	🇺🇸	PGC	Peapack-Gladstone Financial		625 M	0.17 %	0.05 USD
	🇺🇸	GLP	Global Partners LP		818 M	3.01 %	0.71 USD
US48666K1097	🇺🇸	KBH	KB Home		4 B	0.36 %	0.25 USD
	🇺🇸	RUSHB	Rush Enterprises		3 B	0.33 %	0.17 USD
	🇺🇸	HTBK	Heritage Commerce		664 M	1.19 %	0.13 USD

09, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	SBFG	SB Financial Group		133 M	0.81 %	0.14 USD
US7757111049	🇺🇸	ROL	Rollins		17 B	0.33 %	0.15 USD
	🇺🇸	RES	RPC		888 M	0.58 %	0.04 USD
	🇺🇸	CHCT	Community Healthcare Trust		1 B	1.27 %	0.46 USD
	🇺🇸	RELL	Richardson Electronics		147 M	0.41 %	0.06 USD
US6935061076	🇺🇸	PPG	PPG Industries		37 B	0.49 %	0.65 USD
US7010941042	🇺🇸	PH	Parker-Hannifin		40 B	0.30 %	1.63 USD
	🇺🇸	CLAR	Clarus		1 B	0.13 %	0.03 USD
	🇺🇸	PFE	Pfizer		303 B	0.80 %	0.42 USD
US7043261079	🇺🇸	PAYX	Paychex		44 B	0.82 %	0.98 USD
	🇺🇸	OPY	Oppenheimer Holdings		642 M	0.44 %	0.15 USD
GB00B0LCW208	🇬🇧	PCTN	Picton Property Income		730 M	1.38 %	0.01 GBP
	🇺🇸	COR	CoreSite Realty		8 B	0.30 %	0.51 USD
US68268W1036	🇺🇸	OMF	OneMain Holdings		7 B	2.03 %	1.04 USD
	🇺🇸	ODC	Oil-Dri of America		253 M	0.94 %	0.29 USD
US65336K1034	🇺🇸	NXST	Nexstar Media Group		6 B	1.01 %	1.69 USD
	🇺🇸	NMM	Navios Maritime Partners LP		807 M	0.22 %	0.05 USD
	🇺🇸	MWA	Mueller Water Products		2 B	0.55 %	0.06 USD
GB0004170089	🇬🇧	HEAD	Headlam		513 M	3.39 %	0.06 GBP
	🇺🇸	FRBA	First Bank (Hamilton, New Jersey)		292 M	0.42 %	0.06 USD
	🇺🇸	FCBC	First Community Bancshares (Virginia)		572 M	0.97 %	0.29 USD
	🇺🇸	FNWB	First Northwest Bancorp (Washington)		190 M	0.44 %	0.07 USD
GB0005518872	🇬🇧	MACF	Macfarlane		282 M	1.87 %	0.03 GBP
GB00B1FL3C76	🇬🇧	IPU	INVESCO Perpetual UK Smaller Companies Investment Trust		268 M	1.29 %	0.05 GBP
GB0009039941	🇬🇧	RCH	Reach		1 B	5.55 %	0.04 GBP
GB00B3PHCS86	🇬🇧	HINT	Henderson International Income Trust		443 M	1.17 %	0.02 GBP
BMG5361W1047	🇬🇧	LRE	Lancashire		2 B	8.39 %	0.50 GBP
GB0034291418	🇬🇧	CAU	Centaur Media		110 M	2.31 %	0.01 GBP
	🇺🇸	AEP	American Electric Power		42 B	0.90 %	0.88 USD
GB00B02J6398	🇬🇧	ADM	Admiral		12 B	1.92 %	0.52 GBP
IE00BD1RP616	🇬🇧	BIRG	Bank of Ireland		6 B	5.81 %	0.60 EUR
BMG917071026	🇬🇧	UTL	UIL		269 M	1.88 %	0.02 GBP
GB00B01F7T14	🇬🇧	SAA	M&C Saatchi		252 M	0.82 %	0.02 GBP
GB00BJFLFT45	🇬🇧	CREI	Custodian REIT		576 M	2.57 %	0.02 GBP
GG00BWBSDM98	🇬🇧	TORO	Chenavari Toro Income Fund		183 M	3.81 %	0.02 EUR
GB0000633262	🇬🇧	ARR	Aurora Investment Trust		232 M	1.41 %	0.03 GBP
GB00B1G5HX72	🇬🇧	LSL	LSL Property Services		578 M	2.45 %	0.07 GBP
GB00B28V9347	🇬🇧	OTV2	Octopus Titan VCT		2 B	3.19 %	0.02 GBP
GB00BWXC7Y93	🇬🇧	FSV	Fidelity Investment Trust		1 B	1.08 %	0.03 GBP
GB00B28HSF71	🇬🇧	TRCS	Tracsis		389 M	0.12 %	0.01 GBP
GB00BF01NH51	🇬🇧	PRSR	PRS REIT		755 M	1.26 %	0.01 GBP
KYG5897M1740	🇬🇧	MVI	Marwyn Value Investors		85 M	2.40 %	0.02 GBP
GB00BSBMW716	🇬🇧	TUNE	Focusrite		1 B	0.58 %	0.02 GBP
GB00BNGY4Y86	🇬🇧	EPWN	Epwin		209 M	3.06 %	0.03 GBP
GB00B6VTTK07	🇬🇧	MIDW	Midwich		739 M	2.56 %	0.11 GBP
GB00BYXJC278	🇬🇧	IBST	Ibstock		1 B	2.35 %	0.04 GBP
GB0008808825	🇬🇧	GHT	Gresham Technologies		190 M	0.46 %	0.01 GBP
GB00B1DRDZ07	🇬🇧	OMIP	One Media iP		22 M	1.46 %	0.00 GBP
	🇺🇸	ARCB	ArcBest		3 B	0.17 %	0.12 USD
GG00BJVKW831	🇬🇧	JARA	JPMorgan Global Core Real Assets		249 M	1.43 %	0.01 GBP
BMG864081044	🇬🇧	SLP	Sylvania Platinum		335 M	1.45 %	0.01 GBP
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines		10 B	1.78 %	3.20 EUR
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software		1 B	3.52 %	1.65 EUR
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet		–	7.11 %	1.68 EUR
	🇺🇸	WSFS	WSFS Financial		2 B	0.37 %	0.15 USD
GG00B4ZPCJ00	🇬🇧	BCPT	BMO Commercial Property Trust		1 B	0.55 %	0.00 GBP
US9311421039	🇺🇸	WMT	Walmart		404 B	0.17 %	0.21 USD
US9497461015	🇺🇸	WFC	Wells Fargo		193 B	0.58 %	0.35 USD
	🇺🇸	VBTX	Veritex		2 B	0.67 %	0.20 USD
	🇺🇸	BFIN	BankFinancial		141 M	1.06 %	0.10 USD
	🇺🇸	UVE	Universal Insurance Holdings		489 M	1.21 %	0.16 USD
	🇺🇸	TSBK	Timberland Bancorp (Washington)		231 M	0.94 %	0.24 USD
	🇺🇸	TMP	Tompkins Financial		1 B	0.84 %	0.61 USD
US8542311076	🇺🇸	SXI	Standex International		1 B	0.17 %	0.30 USD
	🇺🇸	BPRN	Bank of Princeton		202 M	1.09 %	0.30 USD
	🇺🇸	BRKL	Brookline Bancorp		1 B	1.00 %	0.14 USD
US8404411097	🇺🇸	SSB	South State		6 B	0.66 %	0.52 USD
	🇺🇸	SQM	Sociedad Quimica y Minera de Chile		19 B	0.25 %	0.21 USD
	🇺🇸	BSM	Black Stone Minerals LP		2 B	2.63 %	0.38 USD
US8354951027	🇺🇸	SON	Sonoco Products		6 B	0.92 %	0.52 USD
US80105N1054	🇺🇸	SNY	Sanofi		123 B	4.16 %	2.04 USD
	🇺🇸	SIRI	Sirius XM		25 B	0.43 %	0.03 USD
	🇺🇸	SEB	Seaboard		5 B	0.06 %	2.25 USD
	🇺🇸	BWFG	Bankwell Financial Group		248 M	0.64 %	0.20 USD
US8085131055	🇺🇸	SCHW	Charles Schwab		150 B	0.33 %	0.25 USD
	🇺🇸	MPX	Marine Products		412 M	1.49 %	0.14 USD
GB0002018363	🇬🇧	CKN	Clarkson		1 B	1.84 %	0.72 GBP
	🇺🇸	DAN	Dana		3 B	0.70 %	0.10 USD
	🇺🇸	MPB	Mid Penn Bancorp		371 M	0.74 %	0.20 USD
GB00B6XZKY75	🇬🇧	BAG	A.G. BARR		700 M	2.16 %	0.12 GBP
US5367971034	🇺🇸	LAD	Lithia Motors		9 B	0.21 %	0.53 USD
US4456581077	🇺🇸	JBHT	J.B. Hunt Transport Services		20 B	0.26 %	0.43 USD
	🇺🇸	JBGS	JBG SMITH Properties		4 B	0.72 %	0.18 USD
	🇺🇸	IBM	IBM		104 B	1.18 %	1.67 USD
	🇺🇸	HTH	Hilltop Holdings		3 B	0.62 %	0.17 USD
	🇺🇸	HSBC	HSBC		121 B	4.74 %	1.55 USD
	🇺🇸	GABC	German American Bancorp		1 B	0.77 %	0.27 USD
	🇺🇸	FTAI	Fortress Transportation & Infrastructure Investors		2 B	1.55 %	0.30 USD

10, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US0378331005	🇺🇸	AAPL	Apple		31 M	0.14 %	0.25 USD
US7739031091	🇺🇸	ROK	Rockwell Automation		39 B	0.46 %	1.25 USD
	🇺🇸	SUN	Sunoco LP		3 B	2.33 %	0.88 USD
	🇺🇸	X	United States Steel		7 B	0.28 %	0.05 USD
	🇺🇸	EBTC	Enterprise Bancorp		489 M	0.73 %	0.24 USD
	🇺🇸	KRP	Kimbell Royalty Partners LP		926 M	3.02 %	0.49 USD
US09073M1045	🇺🇸	TECH	Bio-Techne		19 B	0.10 %	0.08 USD
US4884011002	🇺🇸	KMPR	Kemper		4 B	0.53 %	0.31 USD
US48251W1045	🇺🇸	KKR	KKR & Co		45 B	0.18 %	0.18 USD
	🇺🇸	UAN	CVR Partners LP		850 M	1.96 %	1.92 USD
	🇺🇸	JHG	Janus Henderson Group		8 B	1.66 %	0.39 USD
US9113121068	🇺🇸	UPS	United Parcel Service		178 B	1.11 %	1.63 USD
US30161N1019	🇺🇸	EXC	Exelon		53 B	1.02 %	0.38 USD
	🇺🇸	ALX	Alexander's		1 B	1.96 %	4.50 USD
US95040Q1040	🇺🇸	WELL	Welltower		36 B	0.64 %	0.61 USD
	🇺🇸	AROW	Arrow Financial		567 M	0.84 %	0.27 USD
	🇺🇸	HTLF	Heartland Financial USA		2 B	0.71 %	0.30 USD
	🇺🇸	FIX	Comfort Systems USA		4 B	0.36 %	0.30 USD
US1096961040	🇺🇸	BCO	Brink's		3 B	0.27 %	0.24 USD
US03852U1060	🇺🇸	ARMK	Aramark		9 B	0.31 %	0.10 USD
	🇺🇸	WLKP	Westlake Chemical Partners LP		842 M	1.90 %	0.47 USD
	🇺🇸	HR	Healthcare Realty Trust		5 B	1.11 %	0.31 USD
	🇺🇸	CVI	CVR Energy		2 B	1.49 %	0.50 USD
	🇺🇸	WMK	Weis Markets		2 B	0.46 %	0.34 USD
US1170431092	🇺🇸	BC	Brunswick		8 B	0.52 %	0.42 USD
US29273V1008	🇺🇸	ET	Energy Transfer LP		24 B	2.00 %	0.32 USD
	🇺🇸	NBN	Northeast Bancorp (Maine)		269 M	0.03 %	0.01 USD
	🇺🇸	ASTE	Astec Industries		2 B	0.31 %	0.13 USD
	🇺🇸	NVEC	NVE		343 M	2.22 %	1.00 USD
US20825C1045	🇺🇸	COP	ConocoPhillips		92 B	0.64 %	0.78 USD
US14040H1059	🇺🇸	COF	Capital One Financial		64 B	0.42 %	0.60 USD
US19247A1007	🇺🇸	CNS	Cohen & Steers (New York)		5 B	0.84 %	0.59 USD
US3848021040	🇺🇸	GWW	W.W. Grainger		26 B	0.22 %	2.05 USD
US6882392011	🇺🇸	OSK	Oshkosh		8 B	0.40 %	0.46 USD
	🇺🇸	MCBC	Macatawa Bank		294 M	1.02 %	0.09 USD

13, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CG	Carlyle Group LP		20 B	1.09 %	0.35 USD
US0304201033	🇺🇸	AWK	American Water Works		31 B	0.59 %	0.77 USD
US69318J1007	🇺🇸	CNXN	PC Connection		1 B	0.16 %	0.10 USD
US2473617023	🇺🇸	DAL	Delta Air Lines		23 B	0.19 %	0.10 USD
US25659T1079	🇺🇸	DLB	Dolby Laboratories		9 B	0.37 %	0.30 USD
	🇺🇸	FBK	FB Financial		2 B	0.43 %	0.17 USD
	🇺🇸	HTGC	Hercules Capital		2 B	3.43 %	0.48 USD
BMG491BT1088	🇺🇸	IVZ	Invesco		11 B	1.38 %	0.21 USD
	🇺🇸	NHTC	Natural Health Trends		81 M	3.99 %	0.20 USD
US70932M1071	🇺🇸	PFSI	PennyMac Financial Services		4 B	0.22 %	0.20 USD
US7593516047	🇺🇸	RGA	Reinsurance Group of America		7 B	0.42 %	0.85 USD
US8873891043	🇺🇸	TKR	Timken		5 B	0.38 %	0.34 USD
US92939U1060	🇺🇸	WEC	WEC Energy Group		29 B	1.00 %	0.84 USD
US96145D1054	🇺🇸	WRK	WestRock		12 B	0.59 %	0.30 USD

14, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US4663131039	🇺🇸	JBL	Jabil		9 B	0.07 %	0.08 USD
	🇺🇸	PNNT	PennantPark Investment		466 M	1.11 %	0.07 USD
	🇺🇸	SXC	SunCoke Energy		513 M	1.47 %	0.10 USD
US33768G1076	🇺🇸	FCFS	FirstCash		3 B	0.30 %	0.35 USD
US8448951025	🇺🇸	SWX	Southwest Gas		4 B	0.83 %	0.62 USD
	🇺🇸	PFLT	PennantPark Floating Rate Capital		508 M	0.86 %	0.10 USD
	🇺🇸	UMH	UMH Properties		1 B	1.18 %	0.22 USD
US1258961002	🇺🇸	CMS	CMS Energy		17 B	0.84 %	0.52 USD
	🇺🇸	SBR	Sabine Royalty Trust		632 M	0.95 %	0.60 USD
	🇺🇸	ARR	ARMOUR Residential REIT		893 M	3.32 %	0.24 USD
US30231G1022	🇺🇸	XOM	Exxon Mobil		259 B	0.82 %	0.95 USD
US6937181088	🇺🇸	PCAR	PACCAR		30 B	0.29 %	0.30 USD
	🇺🇸	FAT	FAT Brands		176 M	1.87 %	0.14 USD
	🇺🇸	HOMB	Home Bancshares (Arkansas)		4 B	0.85 %	0.18 USD
	🇺🇸	FSK	FS KKR Capital		6 B	0.25 %	0.05 USD
	🇺🇸	LARK	Landmark Bancorp (Kansas)		143 M	0.83 %	0.21 USD
US5010441013	🇺🇸	KR	Kroger		32 B	0.53 %	0.29 USD
US0185223007	🇺🇸	ALE	ALLETE		3 B	1.10 %	0.71 USD
US2091151041	🇺🇸	ED	Consolidated Edison		28 B	0.87 %	0.83 USD
US25278X1090	🇺🇸	FANG	Diamondback Energy		19 B	0.98 %	1.97 USD
US5534981064	🇺🇸	MSA	MSA Safety		6 B	0.28 %	0.51 USD
US4824801009	🇺🇸	KLAC	KLA-Tencor		60 B	0.21 %	1.45 USD
	🇺🇸	CBFV	CB Financial Services		125 M	1.12 %	0.25 USD
	🇺🇸	CNOB	ConnectOne Bancorp		1 B	0.72 %	0.18 USD
	🇺🇸	ENB	Enbridge		81 B	1.56 %	0.67 USD
US5658491064	🇺🇸	MRO	Marathon Oil		13 B	0.42 %	0.11 USD
	🇺🇸	SMP	Standard Motor Products		1 B	0.63 %	0.29 USD
US1252691001	🇺🇸	CF	CF Industries Holdings		14 B	0.67 %	0.50 USD
	🇺🇸	BFST	Business First Bancshares		561 M	0.65 %	0.14 USD
	🇺🇸	GCBC	Greene County Bancorp		282 M	0.17 %	0.08 USD
US1729081059	🇺🇸	CTAS	Cintas		44 B	0.20 %	1.35 USD
	🇺🇸	VNOM	Viper Energy Partners LP		2 B	2.16 %	0.59 USD
US87612E1064	🇺🇸	TGT	Target		119 B	0.70 %	1.10 USD
	🇺🇸	SMBC	Southern Missouri Bancorp		483 M	0.46 %	0.21 USD
	🇺🇸	AGO	Assured Guaranty		4 B	0.55 %	0.31 USD
US1713401024	🇺🇸	CHD	Church & Dwight		23 B	0.27 %	0.28 USD
	🇺🇸	EML	Eastern		155 M	0.54 %	0.11 USD
US0010841023	🇺🇸	AGCO	AGCO		9 B	0.26 %	0.29 USD
US5779331041	🇺🇸	MMS	MAXIMUS		5 B	0.36 %	0.30 USD
US8163001071	🇺🇸	SIGI	Selective Insurance Group		5 B	0.36 %	0.35 USD
	🇺🇸	FMBH	First Mid-Illinois Bancshares		783 M	0.63 %	0.23 USD
	🇺🇸	POWL	Powell Industries		318 M	1.13 %	0.27 USD
	🇺🇸	WINA	Winmark		941 M	0.45 %	0.90 USD
	🇺🇸	GRC	Gorman-Rupp		1 B	0.63 %	0.18 USD
US1638511089	🇺🇸	CC	Chemours		5 B	0.94 %	0.25 USD
	🇺🇸	BRY	Berry Petroleum		675 M	1.55 %	0.12 USD
US03820C1053	🇺🇸	AIT	Applied Industrial Technologies		4 B	0.20 %	0.37 USD
US5966801087	🇺🇸	MSEX	Middlesex Water		2 B	0.61 %	0.33 USD

15, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1985161066	🇺🇸	COLM	Columbia Sportswear		7 B	0.37 %	0.30 USD
DE000A2G9MZ9	🇩🇪	S9I	Stemmer Imaging		331 M	2.94 %	1.00 EUR
	🇺🇸	BHB	Bar Harbor Bankshares		445 M	1.13 %	0.30 USD
US5949181045	🇺🇸	MSFT	Microsoft		2 T	0.18 %	0.75 USD
	🇺🇸	MPC	Marathon Petroleum		38 B	0.98 %	0.83 USD
US9132591077	🇺🇸	UTL	UNITIL		663 M	0.81 %	0.43 USD
US45687V1061	🇺🇸	IR	Ingersoll-Rand		24 B	0.02 %	0.02 USD
	🇺🇸	LMAT	LeMaitre Vascular		1 B	0.34 %	0.16 USD
	🇺🇸	FDP	Fresh Del Monte Produce		1 B	0.82 %	0.25 USD
CA8849037095	🇺🇸	TRI	Thomson Reuters		59 B	0.33 %	0.54 USD
	🇺🇸	SSBI	Summit State Bank (California)		103 M	0.81 %	0.12 USD
US1924221039	🇺🇸	CGNX	Cognex		13 B	0.17 %	0.08 USD
	🇺🇸	WD	Walker & Dunlop		5 B	0.66 %	0.65 USD
	🇺🇸	PROV	Provident Financial		126 M	0.96 %	0.14 USD
	🇺🇸	CHK	Chesapeake Energy		7 B	0.86 %	0.72 USD
	🇺🇸	SHBI	Shore Bancshares		392 M	0.65 %	0.12 USD
	🇺🇸	ADM	Archer-Daniels-Midland		36 B	0.65 %	0.50 USD
US73278L1052	🇺🇸	POOL	Pool		23 B	0.33 %	1.20 USD
	🇺🇸	BTU	Peabody Energy		1 B	0.36 %	0.08 USD
	🇺🇸	SEM	Select Medical Holdings		4 B	0.50 %	0.13 USD
US30040W1080	🇺🇸	ES	Eversource Energy		29 B	1.19 %	0.72 USD
US8725401090	🇺🇸	TJX	TJX Cos.		84 B	0.39 %	0.38 USD
US69318G1067	🇺🇸	PBF	PBF Energy		1 B	0.48 %	0.25 USD
	🇺🇸	EQNR	Equinor ASA		81 B	2.07 %	0.70 USD
	🇺🇸	HTBI	HomeTrust Bancshares		492 M	0.44 %	0.11 USD
US9897011071	🇺🇸	ZION	Zions Bancorporation NA		10 B	0.94 %	0.41 USD
US15189T1079	🇺🇸	CNP	CenterPoint Energy		17 B	0.68 %	0.20 USD
DE0007030009	🇩🇪	RHM	Rheinmetall		–	2.02 %	4.30 EUR

16, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9741551033	🇺🇸	WING	Wingstop		5 B	0.06 %	0.22 USD
	🇺🇸	BSET	Bassett Furniture Industries		164 M	0.96 %	0.18 USD
	🇺🇸	FSS	Federal Signal		3 B	0.34 %	0.12 USD
	🇺🇸	FTS	Fortis		21 B	0.91 %	0.44 USD
	🇺🇸	GAIN	Gladstone Investment		565 M	0.55 %	0.08 USD
GB0003308607	🇬🇧	SXS	Spectris		5 B	1.63 %	0.54 GBP
	🇺🇸	ABR	Arbor Realty Trust		3 B	3.19 %	0.43 USD
	🇺🇸	GLAD	Gladstone Capital		404 M	1.61 %	0.17 USD
	🇺🇸	GOOD	Gladstone Commercial		814 M	0.53 %	0.10 USD
	🇺🇸	ACCO	ACCO Brands		814 M	1.14 %	0.08 USD
GB0002015021	🇬🇧	CTO	TClarke		93 M	2.79 %	0.05 GBP
BMG6699D1074	🇬🇧	OCN	Ocean Wilsons		418 M	6.23 %	0.85 GBP
GB0001961035	🇬🇧	CHH	Churchill China		254 M	0.02 %	0.25 GBX
	🇺🇸	GSK	GlaxoSmithKline		101 B	0.86 %	0.38 USD
	🇺🇸	GWRS	Global Water Resources		429 M	0.18 %	0.03 USD
GB0030232317	🇬🇧	PAGE	PageGroup		3 B	2.54 %	0.11 GBP
	🇺🇸	HCI	HCI Group		1 B	0.58 %	0.40 USD
US43300A2033	🇺🇸	HLT	Hilton Worldwide		38 B	0.08 %	0.15 USD
US4385161066	🇺🇸	HON	Honeywell International		146 B	0.55 %	1.08 USD
US4234521015	🇺🇸	HP	Helmerich & Payne		3 B	1.09 %	0.42 USD
US4278661081	🇺🇸	HSY	Hershey		37 B	0.69 %	1.37 USD
GB0008536574	🇬🇧	HOT	Henderson Opportunities Trust		141 M	3.48 %	0.08 GBP
GB00B0744359	🇬🇧	ESNT	Essentra		1 B	1.32 %	0.02 GBP
GB00B8SC6K54	🇬🇧	UKW	Greencoat UK Wind		4 B	1.74 %	0.03 GBP
	🇺🇸	INN	Summit Hotel Properties		951 M	1.11 %	0.08 USD
GB00BJTRSD38	🇬🇧	WTAN	Witan Investment Trust		2 B	0.57 %	0.02 GBP
IM00B28ZPX83	🇬🇧	MFX	Manx Financial		12 M	2.19 %	0.00 GBP
GB0005555221	🇬🇧	MAJE	Majedie Investments		161 M	0.82 %	0.02 GBP
JE00BF0D1M25	🇬🇧	EJFI	EJF Investments		105 M	2.81 %	0.03 GBP
	🇺🇸	EBMT	Eagle Bancorp Montana		151 M	0.71 %	0.14 USD
	🇺🇸	LAND	Gladstone Land		963 M	0.21 %	0.05 USD
GB00BH0WFH67	🇬🇧	TPFG	Property Franchise		114 M	1.90 %	0.07 GBP
US5355551061	🇺🇸	LNN	Lindsay		2 B	0.30 %	0.35 USD
GB00BRJ9BJ26	🇬🇧	FEVR	Fevertree Drinks		4 B	0.94 %	0.11 GBP
US0311621009	🇺🇸	AMGN	Amgen		113 B	0.72 %	2.25 USD
	🇺🇸	APAM	Artisan Partners Asset Management		4 B	1.70 %	0.61 USD
	🇺🇸	APO	Apollo Global Management		32 B	0.94 %	0.46 USD
GB00B0744B38	🇬🇧	BNZL	Bunzl		13 B	1.61 %	0.50 GBP
US6153691059	🇺🇸	MCO	Moody's		71 B	0.22 %	0.85 USD
CA5592224011	🇺🇸	MGA	Magna International		24 B	1.02 %	0.48 USD
	🇺🇸	MGPI	MGP Ingredients		2 B	0.12 %	0.12 USD
US24665A1034	🇺🇸	DK	Delek US Holdings		1 B	0.93 %	0.25 USD
GB0033195214	🇬🇧	KGF	Kingfisher		9 B	3.46 %	0.09 GBP
NL0012650360	🇬🇧	RHIM	RHI Magnesita		2 B	3.52 %	1.25 GBP
US1667641005	🇺🇸	CVX	Chevron		226 B	1.02 %	1.63 USD
US55354G1004	🇺🇸	MSCI	MSCI		52 B	0.34 %	1.60 USD
	🇺🇸	CVE	Cenovus Energy		25 B	0.52 %	0.10 USD
GB00BL9BW044	🇬🇧	FRP	FRP Advisory		410 M	0.75 %	0.01 GBP
GB00BMH15P96	🇬🇧	VCAP	Vector Capital		25 M	4.71 %	0.02 GBP
	🇺🇸	NRT	North European Oil Royalty Trust		80 M	1.62 %	0.20 USD
DE0007164600	🇩🇪	SAP	SAP		154 B	2.37 %	2.05 EUR
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
DE0005190003	🇩🇪	BMW	BMW		63 B	11.52 %	8.50 EUR
GB00B10RZP78	🇬🇧	ULVR	Unilever		136 B	0.88 %	0.37 GBP
US0684631080	🇺🇸	BBSI	Barrett Business Services		555 M	0.24 %	0.30 USD
GB0009252882	🇬🇧	GSK	GlaxoSmithKline		101 B	0.87 %	0.15 GBP
GB00B0LS8535	🇬🇧	JHD	James Halstead		2 B	1.26 %	0.03 GBP
	🇺🇸	PRK	Park National		2 B	0.88 %	1.06 USD
US9633201069	🇺🇸	WHR	Whirlpool		14 B	1.83 %	1.75 USD
GB0006111123	🇬🇧	MUT	Murray Income Trust		1 B	1.09 %	0.10 GBP
GB0000961622	🇬🇧	BBY	Balfour Beatty		2 B	2.14 %	0.08 GBP
US92826C8394	🇺🇸	V	Visa		430 B	0.19 %	0.52 USD
US75513E1010	🇺🇸	RTX	Raytheon		131 B	0.65 %	0.63 USD
US8030542042	🇺🇸	SAP	SAP		154 B	1.30 %	2.39 USD
	🇺🇸	SB	Safe Bulkers		429 M	1.37 %	0.05 USD
US8552441094	🇺🇸	SBUX	Starbucks		129 B	0.78 %	0.57 USD
	🇺🇸	UL	Unilever		136 B	0.98 %	0.46 USD
GB00BLGZ9862	🇬🇧	TSCO	Tesco		29 B	2.77 %	0.08 GBP
US8243481061	🇺🇸	SHW	Sherwin-Williams		85 B	0.23 %	0.72 USD
	🇺🇸	BKH	Black Hills		4 B	0.86 %	0.65 USD
US8326964058	🇺🇸	SJM	J. M. Smucker		14 B	0.94 %	1.06 USD
US89400J1079	🇺🇸	TRU	TransUnion		21 B	0.14 %	0.11 USD

17, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	HIW	Highwoods Properties		5 B	1.44 %	0.50 USD
	🇺🇸	TWIN	Twin Disc		157 M	0.45 %	0.04 USD
US5543821012	🇺🇸	MAC	Macerich		4 B	1.19 %	0.17 USD
DE000ENAG999	🇩🇪	EOAN	EON		–	6.20 %	0.51 EUR
DE0006047004	🇩🇪	HEI	HeidelbergCement		–	5.64 %	2.60 EUR
	🇺🇸	FHB	First Hawaiian		4 B	1.14 %	0.26 USD
	🇺🇸	TIPT	Tiptree		467 M	0.56 %	0.06 USD
US6267171022	🇺🇸	MUR	Murphy Oil		4 B	0.68 %	0.30 USD
US8330341012	🇺🇸	SNA	Snap-On		11 B	0.69 %	1.86 USD
US2480191012	🇺🇸	DLX	Deluxe		2 B	1.39 %	0.30 USD
US47233W1099	🇺🇸	JEF	Jefferies Financial Group		9 B	0.67 %	0.30 USD
US1924461023	🇺🇸	CTSH	Cognizant Technology Solutions		41 B	0.45 %	0.30 USD
	🇺🇸	FDBC	Fidelity D&D Bancorp		292 M	0.95 %	0.38 USD
US6988131024	🇺🇸	PZZA	Papa John's International		5 B	0.78 %	0.46 USD
US7185461040	🇺🇸	PSX	Phillips 66		30 B	0.80 %	1.15 USD
US0010841023	🇺🇸	AGCO	AGCO		9 B	2.24 %	2.50 USD
US88162G1031	🇺🇸	TTEK	Tetra Tech		10 B	0.14 %	0.29 USD
US1423391002	🇺🇸	CSL	Carlisle Cos.		12 B	0.21 %	0.85 USD
DE000A1J5RX9	🇩🇪	O2D	Telefónica		–	6.49 %	0.18 EUR
US8425871071	🇺🇸	SO	Southern		67 B	0.95 %	0.72 USD

20, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	APOG	Apogee Enterprises		1 B	0.63 %	0.25 USD
US83088M1027	🇺🇸	SWKS	Skyworks Solutions		25 B	0.74 %	0.68 USD
US50212V1008	🇺🇸	LPLA	LPL Financial Holdings		13 B	0.11 %	0.30 USD
DE0005089031	🇩🇪	UTDI	United Internet		7 B	1.86 %	0.50 EUR
	🇺🇸	JNJ	Johnson & Johnson		419 B	0.69 %	1.24 USD
	🇺🇸	TS	Tenaris SA		13 B	3.14 %	0.80 USD
US9314271084	🇺🇸	WBA	Walgreens Boots Alliance		40 B	1.40 %	0.25 USD
	🇺🇸	FTI	TechnipFMC		3 B	0.75 %	0.05 USD

21, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US0010551028	🇺🇸	AFL	Aflac		38 B	0.60 %	0.50 USD
	🇺🇸	QUAD	Quad/Graphics		221 M	1.79 %	0.05 USD
US29272W1099	🇺🇸	ENR	Energizer Holdings		3 B	1.03 %	0.30 USD
US9807451037	🇺🇸	WWD	Woodward		7 B	0.15 %	0.25 USD
DE0005201602	🇩🇪	BEZ	Berentzen		67 M	1.44 %	0.09 EUR

22, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US05379B1070	🇺🇸	AVA	Avista		3 B	1.27 %	0.48 USD
US7244791007	🇺🇸	PBI	Pitney Bowes		1 B	0.95 %	0.05 USD
US2547091080	🇺🇸	DFS	Discover Financial Services		34 B	0.56 %	0.70 USD
	🇺🇸	GIL	Gildan Activewear		8 B	0.71 %	0.21 USD
US0382221051	🇺🇸	AMAT	Applied Materials		129 B	0.20 %	0.40 USD
	🇺🇸	LTC	LTC Properties		1 B	0.49 %	0.19 USD
US5370081045	🇺🇸	LFUS	Littelfuse		7 B	0.26 %	0.65 USD

23, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US86272C1036	🇺🇸	STRA	Strategic Education		1 B	0.50 %	0.60 USD
GB00B01RDH75	🇬🇧	BRGE	BlackRock Greater Europe Investment Trust		906 M	0.29 %	0.02 GBP
GB00BYQB9V88	🇬🇧	TIFS	TI Fluid Systems		2 B	3.55 %	0.05 GBP
GG00BJ0JVY01	🇬🇧	NESF	NextEnergy Solar Fund		776 M	2.77 %	0.02 GBP
GB00BG49KP99	🇬🇧	BBOX	Tritax Big Box REIT		6 B	1.15 %	0.02 GBP
	🇺🇸	CVEO	Civeo		312 M	0.98 %	0.25 USD
GB00BG1THS43	🇬🇧	FNTL	Fintel		298 M	0.77 %	0.02 GBP
	🇺🇸	SPOK	Spok Holdings		188 M	4.99 %	0.31 USD
DE0006969603	🇩🇪	PUM	PUMA		–	1.32 %	0.82 EUR
US6516391066	🇩🇪	NEM	Nemetschek		14 B	0.56 %	0.45 EUR
	🇺🇸	HVT	Haverty Furniture Cos.		572 M	1.35 %	0.32 USD
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.46 %	0.65 USD
DE000A288904	🇩🇪	COP	Compugroup Medical		4 B	2.46 %	1.00 EUR
	🇺🇸	PDM	Piedmont Office Realty Trust		2 B	0.94 %	0.13 USD
GB0009188797	🇬🇧	AVG	Avingtrans		172 M	0.43 %	0.02 GBP
GB00BJV2F804	🇬🇧	APTD	Aptitude Software		418 M	1.20 %	0.04 GBP
GB0003062816	🇬🇧	TOWN	Town Centre Securities		93 M	1.72 %	0.03 GBP
GB0000904986	🇬🇧	BWY	Bellway		5 B	0.61 %	0.16 GBP
US0565251081	🇺🇸	BMI	Badger Meter		3 B	0.14 %	0.27 USD
US7703231032	🇺🇸	RHI	Robert Half International		13 B	0.76 %	0.53 USD
US2944291051	🇺🇸	EFX	Equifax		34 B	0.17 %	0.39 USD
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy		1 B	•	0.29 USD
	🇺🇸	KOP	Koppers		672 M	0.31 %	0.07 USD
GB00B0358N07	🇬🇧	EMR	Empresaria		53 M	2.63 %	0.01 GBP
GG00B4L84979	🇬🇧	BUR	Burford Capital		2 B	0.50 %	0.06 GBP
US7595091023	🇺🇸	RS	Reliance Steel & Aluminum		10 B	0.38 %	1.10 USD
IE00BD64C665	🇬🇧	MCON	Mincon		329 M	2.27 %	0.01 GBP
GB00BBQ38507	🇬🇧	KWS	Keywords Studios		3 B	0.15 %	0.02 GBP
US12514G1085	🇺🇸	CDW	CDW		26 B	0.28 %	0.62 USD
GB00B19Z2J52	🇬🇧	UKCM	UK Commercial Property REIT		1 B	2.61 %	0.02 GBP
GB00BNLPYF73	🇬🇧	SPI	Spire Healthcare		1 B	0.85 %	0.02 GBP
GB00B1KJJ408	🇬🇧	WTB	Whitbread		8 B	2.09 %	0.63 GBP
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia		614 M	0.57 %	0.02 GBP
	🇺🇸	USLM	United States Lime & Minerals		717 M	0.24 %	0.25 USD
US8101861065	🇺🇸	SMG	Scotts Miracle-Gro		9 B	0.94 %	0.66 USD

24, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6516391066	🇩🇪	NEM	Nemetschek		14 B	0.60 %	0.48 EUR
GB00BN0SMB92	🇬🇧	CNE	Cairn Energy		1 B	25.47 %	0.43 GBP

28, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9290891004	🇺🇸	VOYA	Voya Financial		7 B	0.57 %	0.40 USD
	🇺🇸	CRAI	CRA International		721 M	0.47 %	0.42 USD
US98850P1093	🇺🇸	YUMC	Yum China		23 B	0.42 %	0.16 USD

29, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US78409V1044	🇺🇸	SPGI	S&P Global		112 B	0.21 %	0.91 USD

30, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B11V7W98	🇬🇧	ATST	Alliance Trust		4 B	0.54 %	0.07 GBP
US38141G1040	🇺🇸	GS	Goldman Sachs		129 B	0.63 %	2.75 USD
GB0003035382	🇬🇧	ELLA	Ecclesiastical Insurance		714 M	3.30 %	0.04 GBP
GB00BQS10J50	🇬🇧	GAMA	Gamma		2 B	0.85 %	0.11 GBP
GB00B12RQD06	🇬🇧	HAT	H&T		143 M	2.46 %	0.11 GBP
US7475251036	🇺🇸	QCOM	QUALCOMM		202 B	0.47 %	0.85 USD
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software		789 M	0.76 %	0.01 GBP
GB0004866223	🇬🇧	KLR	Keller		862 M	2.79 %	0.31 GBP
	🇺🇸	FBP	First BanCorp (Puerto Rico)		3 B	1.21 %	0.16 USD
GB00B0JQZZ80	🇬🇧	OSEC	Octopus AIM VCT 2		174 M	11.49 %	0.05 GBP
GB0004270301	🇬🇧	HILS	Hill & Smith		2 B	1.47 %	0.28 GBP
US2298991090	🇺🇸	CFR	Cullen/Frost Bankers		8 B	0.87 %	0.92 USD
GB00BLY2F708	🇬🇧	CARD	Card Factory		229 M	4.37 %	0.05 GBP
IE00B1WV4493	🇬🇧	OGN	Origin Enterprises		511 M	0.91 %	0.03 EUR
GB0004536594	🇬🇧	AMS	Advanced Medical Solutions		908 M	0.85 %	0.02 GBP
GB00BYQDPD80	🇬🇧	YU	Yü		48 M	1.99 %	0.37 GBP
JE00BF4X3P53	🇬🇧	JTC	JTC		2 B	0.87 %	0.08 GBP
JE00B5TT1872	🇬🇧	CEY	Centamin		1 B	1.66 %	0.02 GBP
GB00BYMKY695	🇬🇧	JGGI	JPMorgan Global Growth & Income		947 M	0.84 %	0.05 GBP
GB0005001796	🇬🇧	BSC	British Smaller Companies VCT 2		108 M	2.65 %	0.02 GBP
CH0198251305	🇬🇧	CCH	Coca-Cola HBC		12 B	3.56 %	0.93 GBP
NGSEPLAT0008	🇬🇧	SEPL	Seplat Petroleum Development		991 M	1.92 %	0.03 GBP
GB00BF2G3L29	🇬🇧	ANX	Anexo		204 M	2.34 %	0.02 GBP
DE0006464506	🇩🇪	LEI	Leifheit		341 M	0.51 %	0.10 EUR
GB00B1V9NW54	🇬🇧	HFG	Hilton Food		1 B	2.50 %	0.23 GBP
GB0031638363	🇬🇧	ITRK	Intertek		12 B	1.49 %	0.74 GBP
GB0006731235	🇬🇧	ABF	Associated British Foods		20 B	0.77 %	0.21 GBP
GB00B033F229	🇬🇧	CNA	Centrica		5 B	2.08 %	0.03 GBP
US8256901005	🇺🇸	SSTK	Shutterstock		4 B	0.76 %	0.30 USD

31, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	PRGO	Perrigo		5 B	0.67 %	0.28 USD
	🇺🇸	TRMK	Trustmark		2 B	0.77 %	0.23 USD
	🇺🇸	GOLD	Barrick Gold		34 B	0.55 %	0.10 USD
	🇺🇸	AEM	Agnico Eagle Mines		13 B	0.84 %	0.40 USD
	🇺🇸	INFY	Infosys		95 B	1.78 %	0.34 USD
	🇺🇸	BIP	Brookfield Infrastructure Partners LP		17 B	1.04 %	0.41 USD
US8585861003	🇺🇸	SCL	Stepan		3 B	0.44 %	0.38 USD
US2243991054	🇺🇸	CR	Crane		6 B	0.14 %	0.21 USD
US5184391044	🇺🇸	EL	Estée Lauder Companies		123 B	0.50 %	0.66 USD
US4464131063	🇺🇸	HII	Huntington Ingalls Industries		7 B	0.53 %	1.30 USD
US3030751057	🇺🇸	FDS	FactSet Research Systems		17 B	0.24 %	1.04 USD
US45841N1072	🇺🇸	IBKR	Interactive Brokers		31 B	0.21 %	0.25 USD
US8004221078	🇺🇸	JBSS	John B. Sanfilippo & Son		1 B	1.02 %	1.00 USD
	🇺🇸	BGFV	Big 5 Sporting Goods		572 M	0.45 %	0.05 USD
	🇺🇸	ACNB	ACNB		256 M	1.07 %	0.32 USD
	🇺🇸	PFIS	Peoples Financial Services		348 M	0.73 %	0.41 USD
US2786421030	🇺🇸	EBAY	eBay		45 B	0.54 %	0.27 USD
US0625401098	🇺🇸	BOH	Bank of Hawaii		3 B	1.19 %	0.70 USD
	🇺🇸	TAC	TransAlta		3 B	0.38 %	0.04 USD
	🇺🇸	NOA	North American Construction Group		417 M	0.66 %	0.07 USD
	🇺🇸	OTEX	Open Text		13 B	0.48 %	0.18 USD
	🇺🇸	GLW	Corning		32 B	0.88 %	0.28 USD
US59064R1095	🇺🇸	MLAB	Mesa Laboratories		2 B	0.14 %	0.16 USD
US8803451033	🇺🇸	TNC	Tennant		2 B	0.26 %	0.28 USD
	🇺🇸	TSLX	TPG Specialty Lending		2 B	0.32 %	0.06 USD
US29977A1051	🇺🇸	EVR	Evercore		6 B	0.42 %	0.80 USD
US4435106079	🇺🇸	HUBB	Hubbell		11 B	0.32 %	1.22 USD
	🇺🇸	ARCH	Arch Coal		1 B	0.77 %	1.11 USD
	🇺🇸	NBHC	National Bank Holdings		1 B	0.72 %	0.28 USD
US9282541013	🇺🇸	VIRT	Virtu Financial		3 B	1.06 %	0.24 USD
	🇺🇸	BEP	Brookfield Renewable Partners LP		10 B	0.74 %	0.26 USD
	🇺🇸	SCM	Stellus Capital Investment		269 M	1.17 %	0.13 USD
	🇺🇸	RLI	RLI		5 B	0.25 %	0.29 USD
US2298991090	🇺🇸	CFR	Cullen/Frost Bankers		8 B	0.87 %	0.92 USD
US34959J1088	🇺🇸	FTV	Fortive		28 B	0.11 %	0.08 USD
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.79 %	0.49 USD
US85254J1025	🇺🇸	STAG	STAG Industrial		8 B	0.35 %	0.12 USD
	🇺🇸	CPF	Central Pacific Financial		761 M	1.18 %	0.26 USD
US2605571031	🇺🇸	DOW	Dow		43 B	1.23 %	0.70 USD
US31946M1036	🇺🇸	FCNCA	First Citizens BancShares (North Carolina)		8 B	0.10 %	1.64 USD

03, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	AGR	Avangrid		20 B	0.92 %	0.44 USD
	🇺🇸	FFBC	First Financial Bancorp (Ohio)		2 B	1.16 %	0.23 USD
	🇺🇸	FNCB	FNCB Bancorp		180 M	1.15 %	0.09 USD
	🇺🇸	IMO	Imperial Oil		23 B	0.93 %	0.44 USD
US45073V1089	🇺🇸	ITT	ITT		8 B	0.25 %	0.32 USD
US48203R1041	🇺🇸	JNPR	Juniper Networks		10 B	0.63 %	0.22 USD
US4878361082	🇺🇸	K	Kellogg		22 B	0.93 %	0.56 USD
	🇺🇸	LMT	Lockheed Martin		95 B	0.73 %	3.15 USD
US58155Q1031	🇺🇸	MCK	McKesson		34 B	0.12 %	0.62 USD
	🇺🇸	MOFG	MidWestOne Financial Group		524 M	0.81 %	0.24 USD
	🇺🇸	NKE	NIKE		267 B	0.37 %	0.37 USD
US74251V1026	🇺🇸	PFG	Principal Financial Group		19 B	0.87 %	0.71 USD
US7310681025	🇺🇸	PII	Polaris Industries		7 B	0.79 %	0.66 USD
US7433121008	🇺🇸	PRGS	Progress Software		2 B	0.35 %	0.18 USD
	🇺🇸	PTEN	Patterson-UTI Energy		2 B	0.53 %	0.08 USD
US7591EP1005	🇺🇸	RF	Regions Financial		22 B	1.21 %	0.24 USD
US0997241064	🇺🇸	BWA	BorgWarner		11 B	0.30 %	0.11 USD
US90278Q1085	🇺🇸	UFPI	Universal Forest Products		5 B	0.28 %	0.33 USD
	🇺🇸	ULH	Universal Logistics Holdings		552 M	0.39 %	0.11 USD
	🇺🇸	WEN	Wendy's		5 B	1.29 %	0.25 USD
	🇺🇸	WHG	Westwood Holdings Group		139 M	1.11 %	0.15 USD
	🇺🇸	BCC	Boise Cascade		3 B	0.33 %	0.20 USD
	🇺🇸	ASB	Associated Banc-Corp		4 B	1.19 %	0.22 USD
	🇺🇸	ZEUS	Olympic Steel		237 M	0.58 %	0.15 USD
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD

04, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	LZB	La-Z-Boy		1 B	0.82 %	0.20 USD
	🇺🇸	NEM	Newmont Mining		44 B	0.41 %	0.25 USD
US1255231003	🇺🇸	CI	Cigna		67 B	0.41 %	1.40 USD
US8545021011	🇺🇸	SWK	Stanley Black & Decker		30 B	0.94 %	0.81 USD
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD
	🇺🇸	WSR	Whitestone REIT		465 M	0.38 %	0.04 USD

05, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE000A0HL8N9	🇩🇪	2GB	2G Energy		538 M	0.74 %	0.17 EUR
US69343T1079	🇺🇸	PJT	PJT Partners		2 B	0.25 %	0.25 USD
US0536111091	🇺🇸	AVY	Avery Dennison		18 B	0.40 %	0.88 USD
US2005251036	🇺🇸	CBSH	Commerce Bancshares (Missouri)		8 B	0.48 %	0.27 USD
	🇺🇸	NPO	EnPro Industries		2 B	0.37 %	0.30 USD
AN8068571086	🇺🇸	SLB	Schlumberger NV		44 B	0.58 %	0.28 USD
	🇺🇸	HWC	Hancock Whitney		4 B	0.89 %	0.40 USD

06, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US84756T1060	🇬🇧	SPSY	Spectra Systems		88 M	5.25 %	0.12 GBP
	🇺🇸	AAT	American Assets Trust		2 B	1.11 %	0.34 USD
JE00B8KF9B49	🇬🇧	WPP	WPP		17 B	3.00 %	0.24 GBP
GB00B012BV22	🇬🇧	MSLH	Marshalls		2 B	2.02 %	0.06 GBP
GB00B17WCR61	🇬🇧	SNWS	Smiths News		118 M	3.13 %	0.02 GBP
GB00BMJ6DW54	🇬🇧	INF	Informa		10 B	1.50 %	0.12 GBP
GB00BV9FP302	🇬🇧	CCC	Computacenter		4 B	1.83 %	0.47 GBP
GB00B00K4418	🇬🇧	RBN	Robinson		22 M	3.00 %	0.03 GBP
GB0002920121	🇬🇧	RTC	RTC		9 M	5.00 %	0.05 GBP
GB0032398678	🇬🇧	JDG	Judges Scientific		641 M	0.61 %	0.68 GBP
	🇺🇸	SLM	SLM		5 B	0.67 %	0.11 USD
GB0005581672	🇬🇧	AATG	Albion Technology & General VCT		138 M	2.61 %	0.02 GBP
GB0000332667	🇬🇧	BILN	Billington		40 M	5.84 %	0.33 GBP
	🇺🇸	KHC	Kraft Heinz		43 B	1.04 %	0.40 USD
US49446R1095	🇺🇸	KIM	Kimco Realty		14 B	1.26 %	0.24 USD
GB00B5NR1S72	🇬🇧	RST	Restore		912 M	1.38 %	0.03 GBP
GB00B019KW72	🇬🇧	SBRY	J Sainsbury		9 B	3.47 %	0.09 GBP
GB00BLWDVP51	🇬🇧	FDM	FDM Group		2 B	5.30 %	0.19 GBP
	🇺🇸	LBRT	Liberty Oilfield Services		2 B	0.55 %	0.07 USD
GB00B013H060	🇬🇧	MBH	Michelmersh Brick		164 M	3.05 %	0.03 GBP
GB00B4T7HX10	🇬🇧	LTG	Learning Technologies		2 B	1.60 %	0.01 GBP
	🇺🇸	FNB	F.N.B. (Pennsylvania)		4 B	1.09 %	0.12 USD
US61945C1036	🇺🇸	MOS	Mosaic		13 B	0.73 %	0.21 USD
GB00BZ0XWD04	🇬🇧	MHN	Menhaden Resource		121 M	0.87 %	0.01 GBP
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer		–	2.03 %	1.25 EUR

07, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BOTJ	Bank of the James Financial Group		73 M	0.77 %	0.10 USD
US9047081040	🇺🇸	UNF	UniFirst		4 B	0.21 %	0.33 USD
	🇺🇸	MBWM	Mercantile Bank		571 M	1.07 %	0.35 USD
	🇺🇸	SNDR	Schneider National		5 B	0.42 %	0.10 USD
	🇺🇸	PEP	PepsiCo		223 B	0.80 %	1.36 USD
	🇺🇸	SOI	Solaris Oilfield Infrastructure		228 M	1.09 %	0.12 USD
US3724601055	🇺🇸	GPC	Genuine Parts		19 B	0.64 %	1.00 USD
US37045V1008	🇺🇸	GM	General Motors		87 B	0.27 %	0.12 USD
	🇺🇸	BAC	Bank of America		375 B	0.76 %	0.24 USD
US3635761097	🇺🇸	AJG	Arthur J. Gallagher & Co		34 B	0.25 %	0.60 USD
US44925C1036	🇺🇸	ICFI	ICF International		2 B	0.09 %	0.14 USD
US6658591044	🇺🇸	NTRS	Northern Trust		25 B	0.89 %	0.75 USD
US6494451031	🇺🇸	NYCB	New York Community Bancorp		6 B	0.28 %	0.01 USD
	🇺🇸	OUT	OUTFRONT Media		4 B	1.76 %	0.30 USD
	🇺🇸	WPP	WPP		17 B	3.06 %	1.54 USD
US4943681035	🇺🇸	KMB	Kimberly-Clark		46 B	0.90 %	1.22 USD
DE000A11QW68	🇩🇪	HRPK	COLEXON		362 M	1.25 %	0.06 EUR
US9694571004	🇺🇸	WMB	Williams Cos.		34 B	1.23 %	0.48 USD
CA1363751027	🇺🇸	CNI	Canadian National Railway		90 B	0.50 %	0.62 USD
US30214U1025	🇺🇸	EXPO	Exponent		6 B	0.30 %	0.28 USD
US7445731067	🇺🇸	PEG	Public Service Enterprise Group		32 B	0.85 %	0.60 USD

10, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US31620M1062	🇺🇸	FIS	Fidelity National Information Services		66 B	0.51 %	0.36 USD
US89417E1091	🇺🇸	TRV	Travelers Companies		38 B	0.49 %	1.05 USD
US5562691080	🇺🇸	SHOO	Steven Madden		4 B	0.53 %	0.21 USD
	🇺🇸	UBCP	United Bancorp (Ohio)		92 M	1.09 %	0.18 USD
US9027881088	🇺🇸	UMBF	UMB Financial		5 B	0.47 %	0.39 USD
	🇺🇸	RCI	Rogers Communications		24 B	0.77 %	0.37 USD
US0758871091	🇺🇸	BDX	Becton, Dickinson & Co		71 B	0.40 %	0.95 USD
US6745991058	🇺🇸	OXY	Occidental Petroleum		27 B	0.34 %	0.22 USD
US4990491049	🇺🇸	KNX	Knight-Swift Transportation Holdings		10 B	0.34 %	0.16 USD
	🇺🇸	GROW	U.S. Global Investors		86 M	0.17 %	0.01 USD
	🇺🇸	G	Genpact		9 B	0.36 %	0.15 USD

11, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US84857L1017	🇺🇸	SR	Spire (Missouri)		3 B	1.23 %	0.76 USD
	🇺🇸	OEC	Orion Engineered Carbons SA		1 B	0.13 %	0.02 USD

12, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6460251068	🇺🇸	NJR	New Jersey Resources		4 B	0.94 %	0.42 USD
DE000PAH0038	🇩🇪	PAH3	Porsche		26 B	4.10 %	2.56 EUR
IE00BFY8C754	🇺🇸	STE	STERIS		23 B	0.25 %	0.52 USD
US7588491032	🇺🇸	REG	Regency Centers		12 B	1.14 %	0.67 USD

13, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FNV	Franco-Nevada		26 B	0.27 %	0.36 USD
GB00BZ020557	🇬🇧	KEYS	Keystone Law		338 M	1.89 %	0.13 GBP
GB0003081246	🇬🇧	ELCO	Eleco		112 M	0.52 %	0.01 GBP
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.34 %	0.45 USD
GB0001953156	🇬🇧	CTG	Christie		39 M	0.52 %	0.01 GBP
GB0006674385	🇬🇧	PAC	Pacific Assets Trust		564 M	1.08 %	0.04 GBP
DE0007231334	🇩🇪	SIX3	Sixt		388 M	6.52 %	3.92 EUR
GB00BYYW3C20	🇬🇧	FORT	Forterra		750 M	1.19 %	0.02 GBP
DE0007231326	🇩🇪	SIX2	Sixt		388 M	4.24 %	4.11 EUR
GB00B68K3716	🇬🇧	FTV	Foresight VCT		211 M	5.57 %	0.04 GBP
	🇺🇸	MCY	Mercury General		3 B	0.71 %	0.32 USD
GB00BYMF3676	🇬🇧	W7L	Warpaint London		182 M	1.25 %	0.06 GBP
GB0000365774	🇬🇧	AEP	Anglo-Eastern Plantations		365 M	2.13 %	0.15 GBP
	🇺🇸	ADT	ADT		7 B	0.87 %	0.06 USD

14, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US5253271028	🇺🇸	LDOS	Leidos Holdings		13 B	0.27 %	0.38 USD
	🇺🇸	ALEX	Alexander & Baldwin		2 B	1.23 %	0.22 USD
IE00BFRT3W74	🇺🇸	ALLE	Allegion		12 B	0.39 %	0.48 USD
US3614481030	🇺🇸	GATX	GATX		4 B	0.45 %	0.58 USD
US2003401070	🇺🇸	CMA	Comerica		11 B	1.34 %	0.71 USD
	🇺🇸	GECC	Great Elm Capital		93 M	2.76 %	0.35 USD
US3755581036	🇺🇸	GILD	Gilead Sciences		88 B	1.19 %	0.77 USD
US7436061052	🇺🇸	PB	Prosperity Bancshares		7 B	0.89 %	0.56 USD
	🇺🇸	ARES	Ares Management		14 B	1.59 %	0.93 USD
US92345Y1064	🇺🇸	VRSK	Verisk Analytics		36 B	0.16 %	0.39 USD
US37940X1028	🇺🇸	GPN	Global Payments		35 B	0.22 %	0.25 USD
US0530151036	🇺🇸	ADP	Automatic Data Processing		99 B	0.58 %	1.40 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
	🇺🇸	BSIG	Brightsphere Investment Group		2 B	0.06 %	0.01 USD
	🇺🇸	EVC	Entravision Communications		596 M	1.10 %	0.05 USD
DE000A0S8488	🇩🇪	HHFA	HHLA		2 B	0.58 %	0.08 EUR
US40412C1018	🇺🇸	HCA	HCA Healthcare		72 B	0.21 %	0.66 USD
	🇺🇸	AEG	AEGON NV		10 B	3.86 %	0.17 USD
US91347P1057	🇺🇸	OLED	Universal Display		7 B	0.23 %	0.40 USD
	🇺🇸	OCSL	Oaktree Specialty Lending		1 B	8.21 %	0.55 USD
US25754A2015	🇺🇸	DPZ	Domino's Pizza		2 B	0.29 %	1.51 USD
US9818111026	🇺🇸	WOR	Worthington Industries		3 B	0.27 %	0.16 USD
	🇺🇸	UNIT	Uniti Group		3 B	1.56 %	0.15 USD
US0268747849	🇺🇸	AIG	American International Group		47 B	0.51 %	0.40 USD
	🇺🇸	KFRC	Kforce		2 B	0.61 %	0.38 USD
	🇺🇸	SFNC	Simmons First National		3 B	0.98 %	0.21 USD
US8832031012	🇺🇸	TXT	Textron		16 B	0.02 %	0.02 USD
	🇺🇸	CADE	Cadence Bancorporation		6 B	1.05 %	0.25 USD
US03071H1005	🇺🇸	AMSF	AMERISAFE		1 B	0.79 %	0.37 USD
	🇺🇸	TCPC	Blackrock TCP Capital		777 M	2.65 %	0.34 USD
US25179M1036	🇺🇸	DVN	Devon Energy		29 B	0.69 %	0.35 USD
	🇺🇸	EFSC	Enterprise Financial Services		2 B	0.62 %	0.26 USD
US5246601075	🇺🇸	LEG	Leggett & Platt		5 B	0.36 %	0.05 USD
	🇺🇸	FHN	First Horizon National		9 B	0.69 %	0.15 USD
	🇺🇸	UE	Urban Edge Properties		2 B	1.10 %	0.17 USD
US1912161007	🇺🇸	KO	Coca-Cola		239 B	0.78 %	0.49 USD
US9026811052	🇺🇸	UGI	UGI		9 B	1.54 %	0.38 USD
	🇺🇸	BCE	BCE		46 B	1.46 %	0.73 USD
	🇺🇸	TPB	Turning Point Brands		704 M	0.25 %	0.07 USD
	🇺🇸	NXRT	NexPoint Residential Trust		2 B	0.73 %	0.46 USD
US6680743050	🇺🇸	NWE	NorthWestern		3 B	1.27 %	0.65 USD
	🇺🇸	HWBK	Hawthorn Bancshares		160 M	0.74 %	0.19 USD
	🇺🇸	RNST	Renasant		2 B	0.74 %	0.22 USD
	🇺🇸	ROIC	Retail Opportunity Investments		2 B	0.93 %	0.15 USD
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)		756 M	1.11 %	0.46 USD
US6515871076	🇺🇸	NEU	NewMarket		4 B	0.46 %	2.50 USD
	🇺🇸	SAH	Sonic Automotive		2 B	0.80 %	0.30 USD
US6311031081	🇺🇸	NDAQ	Nasdaq		35 B	0.39 %	0.24 USD
	🇺🇸	CVE	Cenovus Energy		25 B	0.69 %	0.13 USD
	🇺🇸	SAMG	Silvercrest Asset Management Group		155 M	1.15 %	0.19 USD
US04010L1035	🇺🇸	ARCC	Ares Capital		9 B	2.33 %	0.48 USD
	🇺🇸	TSLX	TPG Specialty Lending		2 B	2.42 %	0.46 USD
	🇺🇸	MEOH	Methanex		3 B	0.48 %	0.19 USD

17, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	AEG	AEGON NV		10 B	3.86 %	0.17 USD
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.45 %	0.75 USD
US4461501045	🇺🇸	HBAN	Huntington Bancshares		22 B	1.12 %	0.16 USD
US46284V1017	🇺🇸	IRM	Iron Mountain		14 B	0.86 %	0.65 USD
US2774321002	🇺🇸	EMN	Eastman Chemical		15 B	0.83 %	0.81 USD
	🇺🇸	DTE	DTE Energy		21 B	0.79 %	1.02 USD
	🇺🇸	TECK	Teck Resources		14 B	0.31 %	0.09 USD
	🇺🇸	CNQ	Canadian Natural Resources		48 B	1.40 %	0.77 USD

18, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	OFS	OFS Capital		152 M	3.28 %	0.34 USD
	🇺🇸	LAND	Gladstone Land		963 M	0.21 %	0.05 USD
	🇺🇸	VST	Vistra Energy		10 B	0.93 %	0.22 USD
	🇺🇸	GOOD	Gladstone Commercial		814 M	0.53 %	0.10 USD
	🇺🇸	GLAD	Gladstone Capital		404 M	1.61 %	0.17 USD
	🇺🇸	GAIN	Gladstone Investment		565 M	0.55 %	0.08 USD
US2788651006	🇺🇸	ECL	Ecolab		65 B	0.25 %	0.57 USD
US0320951017	🇺🇸	APH	Amphenol		49 B	0.18 %	0.22 USD
	🇺🇸	FDUS	Fidus Investment		439 M	2.43 %	0.43 USD

20, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BM4NR742	🇬🇧	FLO	Flowtech Fluidpower		111 M	1.89 %	0.02 GBP
DE0007274136	🇩🇪	STO3	Sto		885 M	3.33 %	4.69 EUR
GB00B39GTJ17	🇬🇧	SAG	Science		265 M	1.89 %	0.08 GBP
GB0004122858	🇬🇧	MIG1	Maven Income and Growth VCT		78 M	3.03 %	0.01 GBP
	🇺🇸	LTC	LTC Properties		1 B	0.49 %	0.19 USD
GB00B5TZC716	🇬🇧	INSE	Inspired		219 M	1.99 %	0.02 GBP
GB0032350695	🇬🇧	ANCR	Animalcare		274 M	1.27 %	0.03 GBP
GB0006825383	🇬🇧	PSN	Persimmon		12 B	2.93 %	0.40 GBP
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust		322 M	0.94 %	0.02 GBP
GB0007655037	🇬🇧	SUS	S&U		438 M	2.48 %	0.50 GBP
IE00BKVD2N49	🇺🇸	STX	Seagate Technology		22 B	0.80 %	0.70 USD

21, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	QSR	Restaurant Brands International		18 B	1.12 %	0.58 USD
	🇺🇸	FRT	Federal Realty Investment Trust		10 B	1.12 %	1.09 USD
US4595061015	🇺🇸	IFF	International Flavors & Fragrances		37 B	0.46 %	0.40 USD

24, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US7365088472	🇺🇸	POR	Portland General Electric		5 B	1.14 %	0.50 USD

25, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ARCO	Arcos Dorados		1 B	0.87 %	0.06 USD
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD
	🇺🇸	EC	Ecopetrol SA		28 B	7.22 %	0.80 USD

27, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	2.50 %	0.59 GBP
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	2.49 %	0.74 USD
GB0005630420	🇬🇧	MER	Mears		274 M	2.53 %	0.09 GBP
GB0002183191	🇬🇧	CNC	Concurrent Technologies		73 M	0.98 %	0.01 GBP
	🇺🇸	GTY	Getty Realty		1 B	1.66 %	0.45 USD
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy		716 M	7.54 %	0.14 GBP

28, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	2.49 %	0.74 USD
US5339001068	🇺🇸	LECO	Lincoln Electric		8 B	0.32 %	0.71 USD
	🇺🇸	AKR	Acadia Realty Trust		2 B	1.11 %	0.18 USD
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties		15 B	0.75 %	0.48 USD
	🇺🇸	PK	Park Hotels & Resorts		4 B	1.84 %	0.25 USD
US3024913036	🇺🇸	FMC	FMC		13 B	0.94 %	0.58 USD
US32054K1034	🇺🇸	FR	First Industrial Realty Trust		8 B	0.78 %	0.37 USD
US85254J1025	🇺🇸	STAG	STAG Industrial		8 B	0.35 %	0.12 USD
	🇺🇸	TRP	TransCanada		47 B	1.33 %	0.70 USD
	🇺🇸	SCM	Stellus Capital Investment		269 M	1.17 %	0.13 USD
US4448591028	🇺🇸	HUM	Humana		55 B	0.28 %	0.89 USD
	🇺🇸	BHR	Braemar Hotels & Resorts		306 M	1.16 %	0.05 USD
	🇺🇸	VET	Vermilion Energy		1 B	0.45 %	0.09 USD
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway		48 B	0.17 %	0.14 USD
	🇺🇸	REXR	Rexford Industrial Realty		11 B	0.71 %	0.42 USD

01, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FPI	Farmland Partners		537 M	0.44 %	0.06 USD
US9780971035	🇺🇸	WWW	Wolverine World Wide		3 B	0.93 %	0.10 USD
	🇺🇸	EHC	Encompass Health		6 B	0.32 %	0.15 USD

02, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US11120U1051	🇺🇸	BRX	Brixmor Property Group		7 B	1.23 %	0.27 USD
US7607591002	🇺🇸	RSG	Republic Services		43 B	0.29 %	0.54 USD

03, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US8290731053	🇺🇸	SSD	Simpson Manufacturing		5 B	0.15 %	0.28 USD

04, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0032089863	🇬🇧	NXT	NEXT		14 B	1.55 %	1.41 GBP
GB00B4X1RC86	🇬🇧	SMS	Smart Metering Systems		1 B	0.87 %	0.08 GBP
GB0006111909	🇬🇧	MYI	Murray International Trust		2 B	0.99 %	0.03 GBP
GB0001012045	🇬🇧	BISI	Bisichi		12 M	4.44 %	0.04 GBP

05, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US8718291078	🇺🇸	SYY	Sysco		37 B	0.68 %	0.51 USD

08, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ESCA	Escalade		258 M	1.19 %	0.15 USD
	🇺🇸	DIS	Walt Disney		269 B	0.47 %	0.45 USD

09, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US29530P1021	🇺🇸	ERIE	Erie Indemnity		11 B	0.33 %	1.28 USD
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust		5 B	1.19 %	0.25 USD

10, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	LOAN	Manhattan Bridge Capital		68 M	2.05 %	0.12 USD

11, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B2PDGW16	🇬🇧	SMWH	WH Smith		2 B	1.02 %	0.11 GBP
GB00B3NWT178	🇬🇧	ANP	Anpario		186 M	2.83 %	0.08 GBP
GB0030329360	🇬🇧	WIN	Wincanton		581 M	1.59 %	0.10 GBP
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.14 %	0.41 USD
GB0003061511	🇬🇧	SDG	Sanderson		160 M	2.70 %	0.03 GBP

12, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.14 %	0.41 USD

15, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BELFB	Bel Fuse		156 M	0.46 %	0.07 USD
	🇺🇸	BELFA	Bel Fuse		156 M	0.28 %	0.06 USD

17, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
	🇺🇸	RGCO	RGC Resources		180 M	0.98 %	0.20 USD
US26875P1012	🇺🇸	EOG	EOG Resources		50 B	0.70 %	0.91 USD

19, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0007297004	🇩🇪	SZU	Südzucker		3 B	4.54 %	0.70 EUR

25, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0007908733	🇬🇧	SSE	SSE		22 B	2.34 %	0.40 GBP

31, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9553061055	🇺🇸	WST	West Pharma		33 B	0.05 %	0.20 USD

07, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD

08, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD

14, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US7415111092	🇺🇸	PSMT	PriceSmart		2 B	0.70 %	0.58 USD

15, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US7415111092	🇺🇸	PSMT	PriceSmart		2 B	0.70 %	0.58 USD
US8448951025	🇺🇸	SWX	Southwest Gas		4 B	0.83 %	0.62 USD

16, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
US9311421039	🇺🇸	WMT	Walmart		404 B	0.17 %	0.21 USD

22, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia		614 M	0.57 %	0.02 GBP

23, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.46 %	0.65 USD

29, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
JE00B4T3BW64	🇬🇧	GLEN	Glencore		62 B	•	0.07 USD

03, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD

04, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD

13, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.45 %	0.75 USD

16, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.34 %	0.45 USD

24, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ARCO	Arcos Dorados		1 B	0.87 %	0.06 USD
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD

26, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	2.50 %	0.59 GBP
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	2.49 %	0.74 USD

27, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	2.49 %	0.74 USD

03, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.14 %	0.41 USD

04, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.14 %	0.41 USD

14, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.36 %	0.15 GBP

21, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia		614 M	0.57 %	0.02 GBP

22, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.46 %	0.65 USD

23, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia		614 M	0.81 %	0.02 GBP

03, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD

04, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD

13, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.45 %	0.75 USD
US9311421039	🇺🇸	WMT	Walmart		404 B	0.17 %	0.21 USD
DE0007074007	🇩🇪	KWS	KWS SAAT		3 B	1.62 %	0.90 EUR

16, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.34 %	0.45 USD

17, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD

19, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	2.50 %	0.59 GBP

20, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	2.49 %	0.74 USD

23, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ARCO	Arcos Dorados		1 B	0.87 %	0.06 USD

21, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.46 %	0.65 USD

14, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.45 %	0.75 USD

25, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD