Ex-Dividend Date Calendar & Dividend Calendar

24, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
DE000A0JM2M1	🇩🇪	B7E	Blue Cap	149 M	8.00 %	1.60 EUR
	🇺🇸	NEWT	Newtek Business Services	680 M	0.97 %	0.19 USD
	🇺🇸	DIN	Dine Brands Global	1 B	0.28 %	0.19 USD
DE000A0XYG76	🇩🇪	DR0	Deutsche Rohstoff	108 M	2.75 %	2.25 EUR
DE0005229504	🇩🇪	BIJ	Bijou Brigitte	194 M	23.90 %	6.00 EUR
NL0009538784	🇺🇸	NXPI	NXP Semiconductors	56 B	0.34 %	1.01 USD
IE00BKVD2N49	🇺🇸	STX	Seagate Technology	22 B	0.07 %	0.74 USD
	🇺🇸	FLXS	Flexsteel Industries	192 M	1.39 %	0.25 USD
	🇺🇸	AHH	Armada Hoffler Properties	884 M	1.07 %	0.14 USD
ATFREQUENT09	🇩🇪	FQT	Frequentis	413 M	0.40 %	0.30 EUR
	🇺🇸	ITRN	Ituran Location & Control	534 M	2.06 %	0.50 USD

25, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
LU0775917882	🇩🇪	GYC	Grand City Properties	4 B	2.29 %	0.30 EUR
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	4.13 %	0.10 GBP
GG00BYZSSY63	🇬🇧	DUKE	Duke Royalty	197 M	2.64 %	0.01 GBP
GB00B0FYMT95	🇬🇧	HLCL	Helical	717 M	0.53 %	0.01 GBP
GB0000055888	🇬🇧	DSCV	discoverIE	1 B	1.29 %	0.09 GBP
GB0001335081	🇬🇧	AGT	AVI Global Trust	1 B	0.59 %	0.02 GBP
GB0006615826	🇬🇧	SDV	Chelverton UK Dividend Trust	57 M	1.75 %	0.03 GBP
GB00BD0NVK62	🇬🇧	BOWL	Hollywood Bowl	488 M	1.58 %	0.05 GBP
GB00B02WHS05	🇬🇧	HHV	Hargreave Hale AIM VCT	328 M	2.22 %	0.01 GBP
GB00BYX1P358	🇬🇧	TAM	Tatton Asset Management	472 M	2.11 %	0.15 GBP
GB00BYYJL418	🇬🇧	NXR	Norcros	308 M	2.50 %	0.08 GBP
GB0000293620	🇬🇧	NAIT	North American Income Trust	524 M	0.71 %	0.03 GBP
US98956P1021	🇺🇸	ZBH	Zimmer Biomet	27 B	0.27 %	0.24 USD
GB00B19NLV48	🇬🇧	EXPN	Experian	41 B	1.90 %	0.48 GBP
	🇺🇸	GTY	Getty Realty	1 B	1.79 %	0.49 USD
ES0177542018	🇬🇧	IAG	International Airlines	9 B	1.07 %	0.05 GBP
LU1673108939	🇩🇪	AT1	Aroundtown	7 B	2.66 %	0.08 EUR
	🇺🇸	PM	Philip Morris International	138 B	1.47 %	1.47 USD
	🇺🇸	OLP	One Liberty Properties	702 M	1.70 %	0.45 USD
GB0009842898	🇬🇧	WSP	Wynnstay Properties	27 M	2.09 %	0.18 GBP
GB00B5ZZY915	🇬🇧	JEMI	JPMorgan Global Emerging Markets Income Trust	561 M	0.72 %	0.02 GBP
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.08 %	0.55 USD
GB0006827546	🇬🇧	PNL	Personal Assets Trust	2 B	0.26 %	0.01 GBP
US46187W1071	🇺🇸	INVH	Invitation Homes	25 B	1.03 %	0.30 USD
GB00B1GK4645	🇬🇧	VTU	Vertu Motors	286 M	1.58 %	0.01 GBP
US91879Q1094	🇺🇸	MTN	Vail Resorts	14 B	1.56 %	2.22 USD
GB0005368062	🇬🇧	LWI	Lowland Investment	470 M	0.01 %	0.02 GBX
US8168511090	🇺🇸	SRE	Sempra Energy	39 B	0.71 %	0.66 USD
GB00B01YXQ71	🇬🇧	FEN	Frenkel Topping	106 M	1.00 %	0.01 GBP
GB00B7N0K053	🇬🇧	PFD	Premier Foods	1 B	1.69 %	0.03 GBP
LU0775917882	🇩🇪	GYC	Grand City Properties	4 B	2.31 %	0.30 EUR
GB0008829292	🇬🇧	TEM	Templeton Emerging Markets Investment Trust	3 B	0.98 %	0.03 GBP
GB0009064097	🇬🇧	TRY	TR Property Investment Trust	2 B	3.37 %	0.10 GBP
GB00B39J2M42	🇬🇧	UU	United Utilities	10 B	2.77 %	0.36 GBP
	🇺🇸	BRT	BRT Apartments	348 M	1.14 %	0.25 USD

26, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	MDT	Medtronic	149 B	0.79 %	0.72 USD
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	2.42 %	1.51 EUR
US9202531011	🇺🇸	VMI	Valmont Industries	5 B	0.14 %	0.77 USD
	🇺🇸	FGBI	First Guaranty Bancshares	217 M	0.04 %	0.01 USD
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.23 %	0.20 USD
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties	15 B	0.86 %	0.54 USD
	🇺🇸	NRC	National Research	1 B	0.41 %	0.16 USD
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	2.40 %	1.51 EUR
	🇺🇸	TOWN	TowneBank	2 B	1.01 %	0.28 USD
US88146M1018	🇺🇸	TRNO	Terreno Realty	6 B	0.79 %	0.52 USD
US1265011056	🇺🇸	CTS	CTS	1 B	0.06 %	0.04 USD
	🇺🇸	PSEC	Prospect Capital	3 B	0.49 %	0.04 USD
	🇺🇸	TRTX	TPG RE Finance Trust	951 M	2.54 %	0.24 USD
	🇺🇸	IRT	Independence Realty Trust	3 B	0.86 %	0.18 USD
US4448591028	🇺🇸	HUM	Humana	55 B	0.25 %	0.89 USD
	🇺🇸	KDP	Keurig Dr Pepper	50 B	0.64 %	0.23 USD
US7512121010	🇺🇸	RL	Ralph Lauren	9 B	0.25 %	1.00 USD
US34354P1057	🇺🇸	FLS	Flowserve	4 B	0.28 %	0.22 USD
JE00B43SP147	🇬🇧	JEL	Jersey Electricity	246 M	1.95 %	0.09 GBP
US2358511028	🇺🇸	DHR	Danaher	231 B	0.22 %	0.40 USD

29, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CM	Canadian Imperial Bank of Commerce	52 B	1.58 %	0.78 USD
	🇺🇸	GSBC	Great Southern Bancorp (Missouri)	748 M	0.72 %	0.43 USD
DE0005405104	🇩🇪	TSS	InnoTec TSS	133 M	5.48 %	0.40 EUR
	🇺🇸	EQR	Equity Residential	32 B	0.96 %	0.70 USD
US4538361084	🇺🇸	INDB	Independent Bank (Massachusetts)	4 B	0.77 %	0.64 USD
JP3955800002	🇯🇵	5101	Yokohama Rubber	3 B	0.84 %	62.00 JPY
	🇺🇸	IMOS	ChipMOS Technologies	1 B	3.20 %	0.76 USD
JP3046200006	🇯🇵	8964	Frontier Real Estate	2 B	2.75 %	2200.00 JPY
US3546131018	🇺🇸	BEN	Franklin Resources	17 B	0.98 %	0.33 USD
DE000A2GS5D8	🇩🇪	DMP	Dermapharm	–	1.81 %	0.88 EUR

30, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	STN	Stantec	6 B	0.41 %	0.18 USD
US00215F1075	🇺🇸	ATNI	ATN International	657 M	1.09 %	0.29 USD
US6361801011	🇺🇸	NFG	National Fuel Gas	5 B	0.72 %	0.56 USD
US92276F1003	🇺🇸	VTR	Ventas	20 B	0.61 %	0.52 USD
US92936U1097	🇺🇸	WPC	W.P. Carey	14 B	1.30 %	0.94 USD
	🇺🇸	DOX	Amdocs	9 B	0.67 %	0.57 USD
US2971781057	🇺🇸	ESS	Essex Property Trust	22 B	0.93 %	2.59 USD
US49427F1084	🇺🇸	KRC	Kilroy Realty	8 B	1.45 %	0.54 USD
US0152711091	🇺🇸	ARE	Alexandria Real Estate Equities	32 B	1.40 %	0.72 USD
	🇺🇸	CIGI	Colliers International Group	6 B	0.13 %	0.15 USD
US5261071071	🇺🇸	LII	Lennox International	12 B	0.26 %	1.36 USD
US98421M1062	🇺🇸	XRX	Xerox	3 B	0.80 %	0.03 USD
	🇺🇸	BANF	BancFirst (Oklahoma)	2 B	0.50 %	0.49 USD
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	1.00 %	0.39 USD
US2540671011	🇺🇸	DDS	Dillard's	7 B	0.05 %	0.30 USD
	🇺🇸	DEI	Douglas Emmett	6 B	0.83 %	0.19 USD
US2441991054	🇺🇸	DE	Deere & Co	111 B	0.27 %	1.62 USD
US9029733048	🇺🇸	USB	U.S. Bancorp	85 B	0.87 %	0.52 USD
US03784Y2000	🇺🇸	APLE	Apple Hospitality REIT	3 B	0.48 %	0.08 USD
	🇺🇸	MITT	AG Mortgage Investment Trust	237 M	3.44 %	0.24 USD
US78440X8048	🇺🇸	SLG	SL Green Realty	5 B	1.23 %	0.62 USD
	🇺🇸	CPHC	Canterbury Park Holding	81 M	0.26 %	0.07 USD
	🇺🇸	BXMT	Blackstone Mortgage Trust	5 B	1.67 %	0.47 USD
	🇺🇸	CRT	Cross Timbers Royalty Trust	75 M	0.29 %	0.04 USD
	🇺🇸	DIS	Walt Disney	269 B	0.78 %	0.75 USD
US1011211018	🇺🇸	BXP	Boston Properties	17 B	1.09 %	0.70 USD
	🇺🇸	LXP	Lexington Realty Trust	4 B	6.49 %	0.70 USD
	🇺🇸	RLJ	RLJ Lodging Trust	2 B	1.36 %	0.15 USD
	🇺🇸	SB	Safe Bulkers	429 M	1.64 %	0.06 USD
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.99 %	0.11 USD
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.29 %	0.79 USD
	🇺🇸	PBT	Permian Basin Royalty Trust	432 M	0.14 %	0.02 USD
	🇺🇸	KREF	KKR Real Estate Finance Trust	1 B	0.56 %	0.10 USD
	🇺🇸	OFG	OFG Bancorp	1 B	1.36 %	0.35 USD
	🇺🇸	ABCB	Ameris Bancorp	3 B	0.49 %	0.20 USD
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.75 %	0.44 USD
	🇺🇸	RC	Ready Capital	1 B	0.08 %	0.01 USD
US3024913036	🇺🇸	FMC	FMC	13 B	0.73 %	0.08 USD
	🇺🇸	CTRE	CareTrust REIT	2 B	2.05 %	0.39 USD
US1331311027	🇺🇸	CPT	Camden Property Trust	17 B	0.96 %	1.06 USD
	🇺🇸	DRH	DiamondRock Hospitality	2 B	1.10 %	0.09 USD
	🇺🇸	EPR	EPR Properties	4 B	0.65 %	0.31 USD
	🇺🇸	TRP	TransCanada	47 B	1.20 %	0.63 USD
	🇺🇸	NTR	Nutrien	39 B	0.69 %	0.55 USD
US32054K1034	🇺🇸	FR	First Industrial Realty Trust	8 B	0.79 %	0.50 USD
	🇺🇸	PK	Park Hotels & Resorts	4 B	1.84 %	0.25 USD
	🇺🇸	SHO	Sunstone Hotel Investors	2 B	0.91 %	0.09 USD
	🇺🇸	ARI	Apollo Commercial Real Estate Finance	2 B	34.59 %	3.75 USD
	🇺🇸	YORW	York Water	608 M	0.55 %	0.23 USD
	🇺🇸	OR	Osisko Gold Royalties	2 B	0.62 %	0.07 USD
	🇺🇸	ACRE	Ares Commercial Real Estate	711 M	1.19 %	0.15 USD
	🇺🇸	SUNS	Solar Senior Capital	247 M	2.12 %	0.30 USD
	🇺🇸	PRIM	Primoris Services	1 B	0.36 %	0.08 USD
US44107P1049	🇺🇸	HST	Host Hotels & Resorts	12 B	3.71 %	0.92 USD
	🇺🇸	NHC	National HealthCare	1 B	0.95 %	0.67 USD
US29358P1012	🇺🇸	ENSG	Ensign Group	4 B	0.04 %	0.07 USD
	🇺🇸	NHI	National Health Investors	2 B	1.49 %	0.92 USD
	🇺🇸	GSBD	Goldman Sachs BDC	2 B	1.89 %	0.32 USD
	🇺🇸	FSV	FirstService	9 B	0.25 %	0.31 USD
US6098391054	🇺🇸	MPWR	Monolithic Power Systems	25 B	0.14 %	2.00 USD
US45781V1017	🇺🇸	IIPR	Innovative Industrial Properties	6 B	3.13 %	1.90 USD
	🇺🇸	SAFE	Safehold	4 B	0.47 %	0.18 USD
	🇺🇸	AQN	Algonquin Power & Utilities	9 B	0.47 %	0.06 USD
	🇺🇸	HIMX	Himax Technologies	2 B	3.49 %	0.25 USD
	🇺🇸	LADR	Ladder Capital	1 B	2.12 %	0.23 USD
	🇺🇸	RHP	Ryman Hospitality Properties	4 B	1.57 %	1.20 USD
	🇺🇸	PEB	Pebblebrook Hotel Trust	3 B	0.06 %	0.01 USD
	🇺🇸	PRT	PermRock Royalty Trust	83 M	0.37 %	0.03 USD
	🇺🇸	PVL	Permianville Royalty Trust	74 M	0.49 %	0.02 USD
US4523081093	🇺🇸	ITW	Illinois Tool Works	74 B	0.62 %	1.61 USD
US8581191009	🇺🇸	STLD	Steel Dynamics	13 B	0.22 %	0.53 USD
	🇺🇸	FBNC	First Bancorp (North Carolina)	2 B	0.67 %	0.24 USD
	🇺🇸	SYK	Stryker	92 B	0.43 %	0.88 USD
	🇺🇸	CGBD	TCG BDC	740 M	2.69 %	0.35 USD
	🇺🇸	CHMI	Cherry Hill Mortgage Investment	159 M	1.54 %	0.10 USD
	🇺🇸	CIM	Chimera Investment	4 B	4.98 %	0.45 USD
	🇺🇸	MFA	MFA Financial	2 B	3.23 %	0.36 USD
US05508R1068	🇺🇸	BGS	B&G Foods	2 B	2.44 %	0.10 USD
	🇺🇸	AKR	Acadia Realty Trust	2 B	1.24 %	0.20 USD
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD
	🇺🇸	AXS	AXIS Capital Holdings	4 B	0.76 %	0.44 USD
	🇺🇸	FCPT	Four Corners Property Trust	2 B	1.35 %	0.37 USD
US3167731005	🇺🇸	FITB	Fifth Third Bancorp	30 B	0.73 %	0.40 USD
	🇺🇸	XHR	Xenia Hotels & Resorts	2 B	0.96 %	0.14 USD
	🇺🇸	ADC	Agree Realty	5 B	0.36 %	0.27 USD
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD
	🇺🇸	TGLS	Tecnoglass	2 B	0.85 %	0.15 USD
	🇺🇸	ORC	Orchid Island Capital	812 M	3.41 %	0.10 USD
	🇺🇸	BHE	Benchmark Electronics	856 M	0.77 %	0.17 USD
	🇺🇸	STWD	Starwood Property Trust	7 B	2.26 %	0.48 USD
	🇺🇸	INBK	First Internet Bancorp	432 M	0.16 %	0.06 USD
US0534841012	🇺🇸	AVB	AvalonBay Communities	33 B	0.98 %	1.78 USD
US6703461052	🇺🇸	NUE	Nucor	33 B	0.23 %	0.56 USD
	🇺🇸	NLY	Annaly Capital Management	12 B	12.34 %	0.75 USD
US7561091049	🇺🇸	O	Realty Income	39 B	0.44 %	0.27 USD
US00846U1016	🇺🇸	A	Agilent Technologies	47 B	0.20 %	0.26 USD
US6092071058	🇺🇸	MDLZ	Mondelez International	84 B	0.82 %	0.50 USD
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD
US2772761019	🇺🇸	EGP	EastGroup Properties	8 B	0.76 %	1.55 USD
	🇺🇸	ISTR	Investar Holding	189 M	0.54 %	0.12 USD
US16208T1025	🇺🇸	CLDT	Chatham Lodging Trust	591 M	0.74 %	0.10 USD
US3873281071	🇺🇸	GVA	Granite Construction	2 B	0.09 %	0.13 USD
US03064D1081	🇺🇸	COLD	Americold Realty Trust	8 B	1.63 %	0.23 USD
	🇺🇸	SUI	Sun Communities	23 B	0.69 %	1.12 USD
	🇺🇸	EPRT	Essential Properties Realty Trust	3 B	1.45 %	0.32 USD
US69331C1080	🇺🇸	PCG	PG&E	28 B	0.30 %	0.05 USD

01, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US2296631094	🇺🇸	CUBE	CubeSmart	12 B	1.30 %	0.53 USD
	🇺🇸	PKE	Park Electrochemical	262 M	0.96 %	0.13 USD
US8851601018	🇺🇸	THO	Thor Industries	6 B	0.71 %	0.52 USD
	🇺🇸	EHC	Encompass Health	6 B	0.41 %	0.19 USD
US7547301090	🇺🇸	RJF	Raymond James Financial	20 B	0.34 %	0.54 USD
	🇺🇸	CMCSA	Comcast	233 B	0.82 %	0.33 USD
	🇺🇸	FPI	Farmland Partners	537 M	0.66 %	0.09 USD
	🇺🇸	PLPC	Preformed Line Products	319 M	0.34 %	0.21 USD
	🇺🇸	CWCO	Consolidated Water	171 M	0.94 %	0.14 USD
US8574771031	🇺🇸	STT	State Street	34 B	0.48 %	0.84 USD
US74762E1029	🇺🇸	PWR	Quanta Services	17 B	0.02 %	0.11 USD
US7055731035	🇺🇸	PEGA	Pegasystems	9 B	0.10 %	0.03 USD
US0341641035	🇺🇸	ANDE	Andersons	1 B	0.28 %	0.20 USD
US4571871023	🇺🇸	INGR	Ingredion	6 B	0.84 %	0.82 USD
US4228061093	🇺🇸	HEI	HEICO	18 B	0.04 %	0.13 USD
US0091581068	🇺🇸	APD	Air Products & Chemicals	66 B	0.64 %	1.80 USD
	🇺🇸	FULT	Fulton Financial	3 B	1.30 %	0.19 USD
US14149Y1082	🇺🇸	CAH	Cardinal Health	13 B	0.23 %	0.52 USD
	🇺🇸	WASH	Washington Trust Bancorp	957 M	1.14 %	0.56 USD
US9780971035	🇺🇸	WWW	Wolverine World Wide	3 B	0.60 %	0.10 USD
	🇺🇸	THFF	First Financial (Indiana)	564 M	1.24 %	0.56 USD
	🇺🇸	SFBS	ServisFirst Bancshares	4 B	0.48 %	0.38 USD
US1699051066	🇺🇸	CHH	Choice Hotels International	8 B	0.26 %	0.29 USD
	🇺🇸	GPMT	Granite Point Mortgage Trust	663 M	0.51 %	0.05 USD
	🇺🇸	FRT	Federal Realty Investment Trust	10 B	1.16 %	1.13 USD

02, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	HBNC	Horizon Bancorp (Indiana)	864 M	0.89 %	0.16 USD
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD
GB0032089863	🇬🇧	NXT	NEXT	14 B	1.26 %	1.81 GBP
US84756T1060	🇬🇧	SPSY	Spectra Systems	88 M	7.35 %	0.14 GBP
US8718291078	🇺🇸	SYY	Sysco	37 B	0.69 %	0.55 USD
GB0007655037	🇬🇧	SUS	S&U	438 M	2.26 %	0.45 GBP
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	0.78 %	0.03 GBP
US11120U1051	🇺🇸	BRX	Brixmor Property Group	7 B	0.97 %	0.31 USD
US2963151046	🇺🇸	ESE	ESCO Technologies	2 B	0.02 %	0.08 USD
GB00BYX91H57	🇬🇧	JD	JD Sports	15 B	1.04 %	0.01 GBP
GB0003292009	🇬🇧	ICGT	ICG Enterprise Trust	1 B	0.87 %	0.12 GBP
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.30 %	0.63 USD
US8290731053	🇺🇸	SSD	Simpson Manufacturing	5 B	0.15 %	0.30 USD
US7433151039	🇺🇸	PGR	Progressive	56 B	0.05 %	0.10 USD
US1344291091	🇺🇸	CPB	Campbell Soup	12 B	1.84 %	0.39 USD
	🇺🇸	WNC	Wabash National	864 M	0.58 %	0.08 USD
GB0002869419	🇬🇧	BYG	Big Yellow	4 B	2.72 %	0.23 GBP
GB0001639920	🇬🇧	CLDN	Caledonia Investments	3 B	1.14 %	0.04 GBP
	🇺🇸	RGLD	Royal Gold	7 B	0.43 %	0.48 USD
	🇺🇸	ATHM	Autohome	4 B	1.68 %	0.66 USD
GB00B2NGPM57	🇬🇧	PAG	Paragon Banking	2 B	1.97 %	0.15 GBP
US3695501086	🇺🇸	GD	General Dynamics	53 B	0.45 %	1.59 USD
	🇺🇸	ABM	ABM Industries	3 B	0.67 %	0.29 USD
US0258161092	🇺🇸	AXP	American Express	121 B	0.28 %	0.95 USD
GB00BYRJ5J14	🇬🇧	PHP	Primary Health Properties	3 B	0.02 %	0.02 GBX
GB00B1YPC344	🇬🇧	FSTA	Fuller's	564 M	1.85 %	0.13 GBP
GB00BD0SFR60	🇬🇧	MOTR	Motorpoint	415 M	0.95 %	0.01 GBP
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	1.77 %	0.10 GBP
GB00B1N7Z094	🇬🇧	SAFE	Safestore	4 B	1.75 %	0.10 GBP
GB0008022849	🇬🇧	SJG	Schroder Japan Growth Fund	345 M	0.85 %	0.03 GBP
GB00B9XQT119	🇬🇧	PCFT	Polar Capital Global Financials Trust	619 M	1.00 %	0.02 GBP
	🇺🇸	VLGEA	Village Super Market	315 M	1.09 %	0.25 USD
	🇺🇸	ALCO	Alico	267 M	0.14 %	0.05 USD
GB00B0XLRJ79	🇬🇧	BPM	B.P. Marsh	161 M	1.00 %	0.07 GBP
GB00BYSRMH16	🇬🇧	CCJI	CC Japan Income & Growth	279 M	0.60 %	0.02 GBP
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital	5 B	1.12 %	0.43 USD
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.44 %	0.90 GBP
US1101221083	🇺🇸	BMY	Bristol-Myers Squibb	126 B	1.13 %	0.63 USD
	🇺🇸	TWO	Two Harbors Investment	2 B	6.92 %	0.34 USD
	🇺🇸	ACU	Acme United	117 M	0.50 %	0.16 USD
GB00BDGKMY29	🇬🇧	BPCR	BioPharma Credit	1 B	•	0.02 GBP
GB00B67G5X01	🇬🇧	WKP	Workspace	2 B	5.11 %	0.17 GBP
	🇺🇸	PKBK	Parke Bancorp	254 M	0.95 %	0.20 USD
GB00B28ZPS36	🇬🇧	REC	Record	224 M	3.12 %	0.01 GBP

06, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US45167R1041	🇺🇸	IEX	IDEX	18 B	0.33 %	0.73 USD
US9507551086	🇺🇸	WERN	Werner Enterprises	3 B	0.34 %	0.14 USD
DE000A2NB650	🇩🇪	MUX	Mutares	375 M	6.78 %	2.00 EUR
	🇺🇸	SCVL	Shoe Carnival	1 B	0.80 %	0.17 USD
	🇺🇸	CUZ	Cousins Properties	6 B	1.08 %	0.32 USD
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.11 %	0.00 USD
	🇺🇸	ESCA	Escalade	258 M	1.21 %	0.15 USD
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD
US6708371033	🇺🇸	OGE	OGE Energy	7 B	0.88 %	0.43 USD
US17275R1023	🇺🇸	CSCO	Cisco	232 B	0.35 %	0.42 USD
US46625H1005	🇺🇸	JPM	JPMorgan	472 B	0.45 %	1.50 USD

07, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US29530P1021	🇺🇸	ERIE	Erie Indemnity	11 B	0.66 %	1.46 USD
	🇺🇸	PFBC	Preferred Bank	1 B	1.16 %	0.80 USD
US2566771059	🇺🇸	DG	Dollar General	52 B	0.51 %	0.59 USD
US57667L1070	🇺🇸	MTCH	Match Group	39 B	0.57 %	0.20 USD
	🇺🇸	BNS	Bank of Nova Scotia	80 B	1.40 %	0.82 USD

08, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US7766961061	🇺🇸	ROP	Roper Technologies	50 B	0.28 %	0.91 USD
US74834L1008	🇺🇸	DGX	Quest Diagnostics	19 B	0.44 %	0.86 USD
US3719011096	🇺🇸	GNTX	Gentex	8 B	0.48 %	0.12 USD
	🇺🇸	BDN	Brandywine Realty Trust	2 B	0.82 %	0.08 USD
	🇺🇸	MAIN	Main Street Capital	3 B	0.67 %	0.27 USD
US5535301064	🇺🇸	MSM	MSC Industrial Direct	5 B	0.75 %	0.87 USD
US6501111073	🇺🇸	NYT	New York Times	8 B	0.32 %	0.23 USD
US45867G1013	🇺🇸	IDCC	InterDigital	2 B	0.25 %	0.70 USD
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	1.96 %	0.11 USD

09, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B14SKR37	🇬🇧	CMCX	CMC Markets	918 M	1.79 %	0.08 GBP
GB00B3NWT178	🇬🇧	ANP	Anpario	186 M	1.71 %	0.09 GBP
GB0001615219	🇬🇧	CFYN	Caffyns	18 M	1.25 %	0.05 GBP
US4612021034	🇺🇸	INTU	Intuit	191 B	0.47 %	1.20 USD
GB0006081037	🇬🇧	MTVW	Mountview Estates	732 M	3.06 %	2.75 GBP
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT	507 M	1.90 %	0.01 GBP
	🇺🇸	MA	Mastercard	319 B	0.27 %	0.87 USD
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	1.01 %	0.29 USD
US2473617023	🇺🇸	DAL	Delta Air Lines	23 B	0.25 %	0.22 USD
	🇺🇸	PMT	PennyMac Mortgage Investment Trust	2 B	2.79 %	0.40 USD
GB0003061511	🇬🇧	SDG	Sanderson	160 M	1.36 %	0.01 GBP
GB0006650450	🇬🇧	OXIG	Oxford Instruments	2 B	0.62 %	0.18 GBP
GB0004052071	🇬🇧	HLMA	Halma	15 B	0.39 %	0.15 GBP
IE00B4BNMY34	🇺🇸	ACN	Accenture	229 B	1.28 %	1.63 USD
GG00B1W3VF54	🇬🇧	SRE	Sirius Real Estate	2 B	3.31 %	0.03 GBP

10, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.32 %	0.50 USD
US02553E1064	🇺🇸	AEO	American Eagle Outfitters	5 B	0.71 %	0.13 USD
US8894781033	🇺🇸	TOL	Toll Brothers	8 B	0.17 %	0.26 USD
US00751Y1064	🇺🇸	AAP	Advance Auto Parts	14 B	0.46 %	0.25 USD
US8086251076	🇺🇸	SAIC	Science Applications International	5 B	0.35 %	0.37 USD
US68389X1054	🇺🇸	ORCL	Oracle	253 B	0.30 %	0.50 USD
	🇺🇸	TD	Toronto-Dominion Bank	134 B	1.23 %	0.81 USD
US92343V1044	🇺🇸	VZ	Verizon	220 B	1.51 %	0.71 USD
	🇺🇸	LNC	Lincoln National	12 B	0.95 %	0.45 USD
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.36 %	0.82 USD
US64110D1046	🇺🇸	NTAP	NetApp	20 B	0.33 %	0.52 USD
US1046741062	🇺🇸	BRC	Brady	3 B	0.28 %	0.25 USD

13, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	UVV	Universal	1 B	1.36 %	0.83 USD
DE0006083405	🇩🇪	HBH	Hornbach	2 B	3.10 %	2.40 EUR
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD
US4404521001	🇺🇸	HRL	Hormel Foods	23 B	1.18 %	0.29 USD
US3793782018	🇺🇸	GNL	Global Net Lease	2 B	2.07 %	0.19 USD

15, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD
	🇺🇸	NWFL	Norwood Financial	217 M	1.33 %	0.32 USD
US0028241000	🇺🇸	ABT	Abbott	223 B	0.70 %	0.63 USD
US59522J1034	🇺🇸	MAA	Mid-America Apartment Communities	23 B	1.14 %	1.53 USD
	🇺🇸	CSWC	Capital Southwest	634 M	1.03 %	0.19 USD
	🇺🇸	BFS	Saul Centers	1 B	1.23 %	0.59 USD
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD
	🇺🇸	ABBV	AbbVie	210 B	1.12 %	1.73 USD
	🇺🇸	BKE	Buckle	2 B	1.27 %	0.35 USD
	🇺🇸	BELFB	Bel Fuse	156 M	0.46 %	0.07 USD
	🇺🇸	TRN	Trinity Industries	3 B	1.27 %	0.31 USD
US1778351056	🇺🇸	CHCO	City Holding	1 B	0.67 %	0.87 USD

16, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B5B7YS03	🇬🇧	PGOO	ProVen Growth & Income VCT	199 M	2.87 %	0.01 GBP
GB0004657408	🇬🇧	MTO	Mitie	1 B	2.03 %	0.03 GBP
GB00B8GH9P84	🇬🇧	PVN	ProVen VCT	181 M	2.78 %	0.02 GBP
GB0008976119	🇬🇧	CCT	Character	149 M	1.43 %	0.04 GBP
BMG931151069	🇬🇧	UEM	Utilico Emerging Markets Trust	614 M	0.87 %	0.03 GBP
US48282T1043	🇺🇸	KAI	Kadant	3 B	0.12 %	0.36 USD
US4791671088	🇺🇸	JOUT	Johnson Outdoors	1 B	0.72 %	0.33 USD
GB0002318888	🇬🇧	CWK	Cranswick	3 B	1.56 %	0.86 GBP
GB00BJHPLV88	🇬🇧	N91	Ninety One	3 B	3.47 %	0.07 GBP
US3846371041	🇺🇸	GHC	Graham Holdings	3 B	0.16 %	1.88 USD
GB00BMH18Q19	🇬🇧	BYIT	Bytes Technology	2 B	1.93 %	0.07 GBP

17, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US26875P1012	🇺🇸	EOG	EOG Resources	50 B	0.76 %	1.02 USD
	🇺🇸	OXM	Oxford Industries	2 B	0.80 %	0.70 USD
US22410J1060	🇺🇸	CBRL	Cracker Barrel Old Country Store	3 B	0.54 %	0.25 USD
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR
US9699041011	🇺🇸	WSM	Williams-Sonoma	15 B	0.34 %	0.76 USD
US7473161070	🇺🇸	KWR	Quaker Chemical	4 B	0.35 %	0.51 USD
US5805891091	🇺🇸	MGRC	McGrath RentCorp	2 B	0.41 %	0.50 USD
US9026531049	🇺🇸	UDR	UDR	17 B	0.39 %	0.15 USD
US5915202007	🇺🇸	MEI	Methode Electronics	2 B	0.37 %	0.05 USD
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD
US9292361071	🇺🇸	WDFC	WD-40	3 B	0.45 %	1.02 USD

20, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US6907421019	🇺🇸	OC	Owens Corning	9 B	0.64 %	0.79 USD
US1941621039	🇺🇸	CL	Colgate-Palmolive	66 B	0.58 %	0.53 USD
	🇺🇸	CAT	Caterpillar	108 B	0.91 %	1.63 USD
US3841091040	🇺🇸	GGG	Graco	13 B	0.40 %	0.30 USD
US98978V1035	🇺🇸	ZTS	Zoetis	104 B	0.69 %	0.53 USD
	🇺🇸	FUNC	First United	129 M	1.46 %	0.26 USD

22, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US5486611073	🇺🇸	LOW	Lowe's Cos.		170 B	0.59 %	1.25 USD
US03743Q1085	🇺🇸	APA	Apache		10 B	0.73 %	0.25 USD

23, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	AGX	Argan	638 M	1.32 %	0.50 USD
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	2.90 %	0.02 GBP
GB00BNNTLN49	🇬🇧	PNN	Pennon	5 B	4.37 %	0.20 GBP
GB00B0WMWD03	🇬🇧	QQ	QinetiQ	2 B	1.87 %	0.08 GBP
GB0007908733	🇬🇧	SSE	SSE	22 B	2.02 %	0.47 GBP
US63253R2013	🇬🇧	KAP	Kazatomprom	–	•	2.63 USD
GB0033147751	🇬🇧	BMY	Bloomsbury Publishing	396 M	1.92 %	0.12 GBP
GB0001795680	🇬🇧	CGS	Castings	216 M	4.25 %	0.14 GBP
	🇺🇸	TEN	Tenneco	910 M	2.87 %	0.50 USD

24, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	PNR	Pentair	12 B	0.58 %	0.27 USD
	🇺🇸	NVT	nVent Electric	6 B	0.67 %	0.21 USD
BMG812761002	🇺🇸	SIG	Signet Jewelers	5 B	0.41 %	0.35 USD

27, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	TSQ	Townsquare Media		212 M	2.39 %	0.20 USD
CA7800871021	🇺🇸	RY	Royal Bank of Canada		145 B	0.63 %	1.28 USD

28, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	NEXA	Nexa Resources SA		1 B	2.17 %	0.13 USD

29, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	PSEC	Prospect Capital		3 B	0.49 %	0.04 USD

30, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BMO	Bank of Montreal	70 B	1.27 %	1.23 USD
GB0000600931	🇬🇧	BMS	Braemar Shipping Services	92 M	1.92 %	0.05 GBP
JE00B1GXH751	🇬🇧	HFEL	Henderson Far East Income	589 M	2.37 %	0.06 GBP
GB0009035741	🇬🇧	TRD	Triad	25 M	1.59 %	0.05 GBP

31, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	NI	NiSource	10 B	1.00 %	0.30 USD
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.08 %	0.65 USD
	🇺🇸	FCPT	Four Corners Property Trust	2 B	0.45 %	0.12 USD
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.69 %	2.40 USD

04, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD

05, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	SAR	Saratoga Investment		330 M	1.03 %	0.25 USD

06, August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B0C18177	🇬🇧	AAZ	Anglo Asian Mining	170 M	1.01 %	0.04 GBP
GB0008794710	🇬🇧	TEP	Telecom Plus	2 B	1.69 %	0.12 GBP
GB0000667013	🇬🇧	AVON	Avon Protection	446 M	0.47 %	0.08 GBP
GB0031152027	🇬🇧	NTN	Northern 3 VCT	149 M	3.09 %	0.03 GBP
GB0034202076	🇬🇧	OOA	Octopus AIM VCT	255 M	6.51 %	0.03 GBP
GB0006450703	🇬🇧	NVT	Northern Venture Trust	152 M	2.73 %	0.02 GBP
GB0005356430	🇬🇧	NTV	Northern 2 VCT	141 M	2.50 %	0.01 GBP
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD
GB0030028103	🇬🇧	BMD	Baronsmead Second Venture Trust	300 M	3.76 %	0.02 GBP
GB0001602944	🇬🇧	CML	CML Microsystems	93 M	2.29 %	0.06 GBP
GB0002631934	🇬🇧	BVT	Baronsmead Venture Trust	276 M	0.03 %	0.02 GBX

07, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	MAIN	Main Street Capital		3 B	0.67 %	0.27 USD
	🇺🇸	ODC	Oil-Dri of America		253 M	0.73 %	0.23 USD

12, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US87612E1064	🇺🇸	TGT	Target		119 B	0.86 %	1.16 USD

13, August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B45C9X44	🇬🇧	CHG	Chemring	1 B	0.57 %	0.03 GBP
GB0009697037	🇬🇧	BAB	Babcock	2 B	0.50 %	0.05 GBP
US8725401090	🇺🇸	TJX	TJX Cos.	84 B	0.29 %	0.48 USD
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.49 %	0.18 GBP

14, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CSWC	Capital Southwest		634 M	1.03 %	0.19 USD
	🇺🇸	EQNR	Equinor ASA		81 B	0.95 %	0.32 USD

17, August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US7415111092	🇺🇸	PSMT	PriceSmart	2 B	0.38 %	0.70 USD
US9026531049	🇺🇸	UDR	UDR	17 B	0.38 %	0.15 USD
US7739031091	🇺🇸	ROK	Rockwell Automation	39 B	0.30 %	1.38 USD
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD

18, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BG	Bunge		13 B	0.79 %	0.72 USD
US4234521015	🇺🇸	HP	Helmerich & Payne		3 B	0.70 %	0.25 USD

20, August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.52 %	0.42 GBP
GB00B17BBQ50	🇬🇧	INVP	Investec	3 B	3.31 %	0.21 GBP
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.24 %	0.91 USD
GB0031977944	🇬🇧	LTI	Lindsell Train Investment Trust	347 M	4.91 %	0.28 GBP
GB00BDDN1T20	🇬🇧	XPS	XPS Pensions	381 M	3.04 %	0.09 GBP
GB0000163088	🇬🇧	SDY	Speedy Hire	467 M	3.33 %	0.01 GBP
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.09 %	0.53 USD

21, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9311421039	🇺🇸	WMT	Walmart		404 B	0.20 %	0.25 USD
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.38 %	0.78 USD

26, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US78409V1044	🇺🇸	SPGI	S&P Global		112 B	0.24 %	0.97 USD

27, August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	•	0.04 USD
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	1.77 %	0.10 GBP
	🇺🇸	PSEC	Prospect Capital	3 B	0.49 %	0.04 USD
GB00BVYVFW23	🇬🇧	AUTO	Auto Trader	9 B	1.60 %	0.08 GBP

31, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FCPT	Four Corners Property Trust		2 B	0.45 %	0.12 USD

01, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.89 %	0.51 USD

02, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD

03, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004526900	🇬🇧	IGR	IG Design		311 M	1.32 %	0.01 GBP
	🇺🇸	SAR	Saratoga Investment		330 M	1.03 %	0.25 USD

08, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT		507 M	187.17 %	1.43 GBP
	🇺🇸	MAIN	Main Street Capital		3 B	0.67 %	0.27 USD

09, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	HPQ	HP		40 B	0.94 %	0.30 USD

10, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B01QGK86	🇬🇧	NCC	NCC		957 M	1.21 %	0.02 GBP
GB00BDR6V192	🇬🇧	RFX	Ramsdens		65 M	0.51 %	0.03 GBP

11, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD

14, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	GROW	U.S. Global Investors		86 M	0.17 %	0.01 USD

15, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CSWC	Capital Southwest		634 M	1.35 %	0.25 USD
US9026531049	🇺🇸	UDR	UDR		17 B	0.38 %	0.15 USD

16, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.39 %	0.52 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD

21, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
CH0025751329	🇺🇸	LOGI	Logitech International SA	13 B	1.05 %	1.10 USD
	🇺🇸	ARCO	Arcos Dorados	1 B	1.01 %	0.07 USD
	🇺🇸	DTE	DTE Energy	21 B	0.90 %	1.17 USD

22, September

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

29, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
JP3890350006	🇯🇵	8316	Sumitomo Mitsui Financial	47 B	0.70 %	45.00 JPY
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.47 %	48.00 JPY
JP3183200009	🇯🇵	8697	Japan Exchange	11 B	1.45 %	30.00 JPY
JP3535400000	🇯🇵	6371	Tsubakimoto Chain	975 M	1.53 %	40.00 JPY
JP3877600001	🇯🇵	8002	Marubeni	16 B	1.19 %	57.00 JPY
JP3788600009	🇯🇵	6501	Hitachi	60 B	0.59 %	28.00 JPY
JP3143600009	🇯🇵	8001	ITOCHU	44 B	1.20 %	22.00 JPY

30, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FCPT	Four Corners Property Trust		2 B	0.45 %	0.12 USD

01, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BZ0D6727	🇬🇧	KNOS	Kainos		3 B	2.52 %	0.20 GBP
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	0.01 %	0.61 GBX

02, October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.32 %	0.50 USD
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.37 %	0.83 USD

04, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD

12, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.49 %	0.18 GBP

17, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BG	Bunge		13 B	0.79 %	0.72 USD

02, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD

11, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9311421039	🇺🇸	WMT	Walmart		404 B	0.20 %	0.25 USD
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD

15, December

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

16, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.39 %	0.52 USD

23, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ARCO	Arcos Dorados		1 B	1.01 %	0.07 USD

24, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	0.01 %	0.61 GBX

29, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.36 %	0.82 USD

16, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BG	Bunge		13 B	0.79 %	0.72 USD

12, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD

16, March

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

30, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
JP3183200009	🇯🇵	8697	Japan Exchange	11 B	1.50 %	31.00 JPY
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.47 %	48.00 JPY
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY
JP3890350006	🇯🇵	8316	Sumitomo Mitsui Financial	47 B	0.70 %	45.00 JPY
JP3535400000	🇯🇵	6371	Tsubakimoto Chain	975 M	1.53 %	40.00 JPY
JP3877600001	🇯🇵	8002	Marubeni	16 B	1.19 %	57.00 JPY
JP3143600009	🇯🇵	8001	ITOCHU	44 B	1.20 %	22.00 JPY

22, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
DE000A0JM2M1	🇩🇪	B7E	Blue Cap	149 M	8.00 %	1.60 EUR	Jun 24
	🇺🇸	NEWT	Newtek Business Services	680 M	0.97 %	0.19 USD	Jun 24
	🇺🇸	DIN	Dine Brands Global	1 B	0.28 %	0.19 USD	Jun 24
DE000A0XYG76	🇩🇪	DR0	Deutsche Rohstoff	108 M	2.75 %	2.25 EUR	Jun 24
DE0005229504	🇩🇪	BIJ	Bijou Brigitte	194 M	23.90 %	6.00 EUR	Jun 24
NL0009538784	🇺🇸	NXPI	NXP Semiconductors	56 B	0.34 %	1.01 USD	Jun 24
IE00BKVD2N49	🇺🇸	STX	Seagate Technology	22 B	0.07 %	0.74 USD	Jun 24
	🇺🇸	FLXS	Flexsteel Industries	192 M	1.39 %	0.25 USD	Jun 24
	🇺🇸	AHH	Armada Hoffler Properties	884 M	1.07 %	0.14 USD	Jun 24
ATFREQUENT09	🇩🇪	FQT	Frequentis	413 M	0.40 %	0.30 EUR	Jun 24
	🇺🇸	ITRN	Ituran Location & Control	534 M	2.06 %	0.50 USD	Jun 24
LU0775917882	🇩🇪	GYC	Grand City Properties	4 B	2.29 %	0.30 EUR	Jun 25
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	4.13 %	0.10 GBP	Jun 25
GG00BYZSSY63	🇬🇧	DUKE	Duke Royalty	197 M	2.64 %	0.01 GBP	Jun 25
GB00B0FYMT95	🇬🇧	HLCL	Helical	717 M	0.53 %	0.01 GBP	Jun 25
GB0000055888	🇬🇧	DSCV	discoverIE	1 B	1.29 %	0.09 GBP	Jun 25
GB0001335081	🇬🇧	AGT	AVI Global Trust	1 B	0.59 %	0.02 GBP	Jun 25
GB0006615826	🇬🇧	SDV	Chelverton UK Dividend Trust	57 M	1.75 %	0.03 GBP	Jun 25
GB00BD0NVK62	🇬🇧	BOWL	Hollywood Bowl	488 M	1.58 %	0.05 GBP	Jun 25
GB00B02WHS05	🇬🇧	HHV	Hargreave Hale AIM VCT	328 M	2.22 %	0.01 GBP	Jun 25
GB00BYX1P358	🇬🇧	TAM	Tatton Asset Management	472 M	2.11 %	0.15 GBP	Jun 25
GB00BYYJL418	🇬🇧	NXR	Norcros	308 M	2.50 %	0.08 GBP	Jun 25
GB0000293620	🇬🇧	NAIT	North American Income Trust	524 M	0.71 %	0.03 GBP	Jun 25
US98956P1021	🇺🇸	ZBH	Zimmer Biomet	27 B	0.27 %	0.24 USD	Jun 25
GB00B19NLV48	🇬🇧	EXPN	Experian	41 B	1.90 %	0.48 GBP	Jun 25
	🇺🇸	GTY	Getty Realty	1 B	1.79 %	0.49 USD	Jun 25
ES0177542018	🇬🇧	IAG	International Airlines	9 B	1.07 %	0.05 GBP	Jun 25
LU1673108939	🇩🇪	AT1	Aroundtown	7 B	2.66 %	0.08 EUR	Jun 25
	🇺🇸	PM	Philip Morris International	138 B	1.47 %	1.47 USD	Jun 25
	🇺🇸	OLP	One Liberty Properties	702 M	1.70 %	0.45 USD	Jun 25
GB0009842898	🇬🇧	WSP	Wynnstay Properties	27 M	2.09 %	0.18 GBP	Jun 25
GB00B5ZZY915	🇬🇧	JEMI	JPMorgan Global Emerging Markets Income Trust	561 M	0.72 %	0.02 GBP	Jun 25
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.08 %	0.55 USD	Jun 25
GB0006827546	🇬🇧	PNL	Personal Assets Trust	2 B	0.26 %	0.01 GBP	Jun 25
US46187W1071	🇺🇸	INVH	Invitation Homes	25 B	1.03 %	0.30 USD	Jun 25
GB00B1GK4645	🇬🇧	VTU	Vertu Motors	286 M	1.58 %	0.01 GBP	Jun 25
US91879Q1094	🇺🇸	MTN	Vail Resorts	14 B	1.56 %	2.22 USD	Jun 25
GB0005368062	🇬🇧	LWI	Lowland Investment	470 M	0.01 %	0.02 GBX	Jun 25
US8168511090	🇺🇸	SRE	Sempra Energy	39 B	0.71 %	0.66 USD	Jun 25
GB00B01YXQ71	🇬🇧	FEN	Frenkel Topping	106 M	1.00 %	0.01 GBP	Jun 25
GB00B7N0K053	🇬🇧	PFD	Premier Foods	1 B	1.69 %	0.03 GBP	Jun 25
LU0775917882	🇩🇪	GYC	Grand City Properties	4 B	2.31 %	0.30 EUR	Jun 25
GB0008829292	🇬🇧	TEM	Templeton Emerging Markets Investment Trust	3 B	0.98 %	0.03 GBP	Jun 25
GB0009064097	🇬🇧	TRY	TR Property Investment Trust	2 B	3.37 %	0.10 GBP	Jun 25
GB00B39J2M42	🇬🇧	UU	United Utilities	10 B	2.77 %	0.36 GBP	Jun 25
	🇺🇸	BRT	BRT Apartments	348 M	1.14 %	0.25 USD	Jun 25
	🇺🇸	MDT	Medtronic	149 B	0.79 %	0.72 USD	Jun 26
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	2.42 %	1.51 EUR	Jun 26
US9202531011	🇺🇸	VMI	Valmont Industries	5 B	0.14 %	0.77 USD	Jun 26
	🇺🇸	FGBI	First Guaranty Bancshares	217 M	0.04 %	0.01 USD	Jun 26
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.23 %	0.20 USD	Jun 26
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties	15 B	0.86 %	0.54 USD	Jun 26
	🇺🇸	NRC	National Research	1 B	0.41 %	0.16 USD	Jun 26
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	2.40 %	1.51 EUR	Jun 26
	🇺🇸	TOWN	TowneBank	2 B	1.01 %	0.28 USD	Jun 26
US88146M1018	🇺🇸	TRNO	Terreno Realty	6 B	0.79 %	0.52 USD	Jun 26
US1265011056	🇺🇸	CTS	CTS	1 B	0.06 %	0.04 USD	Jun 26
	🇺🇸	PSEC	Prospect Capital	3 B	0.49 %	0.04 USD	Jun 26
	🇺🇸	TRTX	TPG RE Finance Trust	951 M	2.54 %	0.24 USD	Jun 26
	🇺🇸	IRT	Independence Realty Trust	3 B	0.86 %	0.18 USD	Jun 26
US4448591028	🇺🇸	HUM	Humana	55 B	0.25 %	0.89 USD	Jun 26
	🇺🇸	KDP	Keurig Dr Pepper	50 B	0.64 %	0.23 USD	Jun 26
US7512121010	🇺🇸	RL	Ralph Lauren	9 B	0.25 %	1.00 USD	Jun 26
US34354P1057	🇺🇸	FLS	Flowserve	4 B	0.28 %	0.22 USD	Jun 26
JE00B43SP147	🇬🇧	JEL	Jersey Electricity	246 M	1.95 %	0.09 GBP	Jun 26
US2358511028	🇺🇸	DHR	Danaher	231 B	0.22 %	0.40 USD	Jun 26

29, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	CM	Canadian Imperial Bank of Commerce	52 B	1.58 %	0.78 USD	Jun 29
	🇺🇸	GSBC	Great Southern Bancorp (Missouri)	748 M	0.72 %	0.43 USD	Jun 29
DE0005405104	🇩🇪	TSS	InnoTec TSS	133 M	5.48 %	0.40 EUR	Jun 29
	🇺🇸	EQR	Equity Residential	32 B	0.96 %	0.70 USD	Jun 29
US4538361084	🇺🇸	INDB	Independent Bank (Massachusetts)	4 B	0.77 %	0.64 USD	Jun 29
JP3955800002	🇯🇵	5101	Yokohama Rubber	3 B	0.84 %	62.00 JPY	Jun 29
	🇺🇸	IMOS	ChipMOS Technologies	1 B	3.20 %	0.76 USD	Jun 29
JP3046200006	🇯🇵	8964	Frontier Real Estate	2 B	2.75 %	2200.00 JPY	Jun 29
US3546131018	🇺🇸	BEN	Franklin Resources	17 B	0.98 %	0.33 USD	Jun 29
DE000A2GS5D8	🇩🇪	DMP	Dermapharm	–	1.81 %	0.88 EUR	Jun 29
	🇺🇸	STN	Stantec	6 B	0.41 %	0.18 USD	Jun 30
US00215F1075	🇺🇸	ATNI	ATN International	657 M	1.09 %	0.29 USD	Jun 30
US6361801011	🇺🇸	NFG	National Fuel Gas	5 B	0.72 %	0.56 USD	Jun 30
US92276F1003	🇺🇸	VTR	Ventas	20 B	0.61 %	0.52 USD	Jun 30
US92936U1097	🇺🇸	WPC	W.P. Carey	14 B	1.30 %	0.94 USD	Jun 30
	🇺🇸	DOX	Amdocs	9 B	0.67 %	0.57 USD	Jun 30
US2971781057	🇺🇸	ESS	Essex Property Trust	22 B	0.93 %	2.59 USD	Jun 30
US49427F1084	🇺🇸	KRC	Kilroy Realty	8 B	1.45 %	0.54 USD	Jun 30
US0152711091	🇺🇸	ARE	Alexandria Real Estate Equities	32 B	1.40 %	0.72 USD	Jun 30
	🇺🇸	CIGI	Colliers International Group	6 B	0.13 %	0.15 USD	Jun 30
US5261071071	🇺🇸	LII	Lennox International	12 B	0.26 %	1.36 USD	Jun 30
US98421M1062	🇺🇸	XRX	Xerox	3 B	0.80 %	0.03 USD	Jun 30
	🇺🇸	BANF	BancFirst (Oklahoma)	2 B	0.50 %	0.49 USD	Jun 30
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	1.00 %	0.39 USD	Jun 30
US2540671011	🇺🇸	DDS	Dillard's	7 B	0.05 %	0.30 USD	Jun 30
	🇺🇸	DEI	Douglas Emmett	6 B	0.83 %	0.19 USD	Jun 30
US2441991054	🇺🇸	DE	Deere & Co	111 B	0.27 %	1.62 USD	Jun 30
US9029733048	🇺🇸	USB	U.S. Bancorp	85 B	0.87 %	0.52 USD	Jun 30
US03784Y2000	🇺🇸	APLE	Apple Hospitality REIT	3 B	0.48 %	0.08 USD	Jun 30
	🇺🇸	MITT	AG Mortgage Investment Trust	237 M	3.44 %	0.24 USD	Jun 30
US78440X8048	🇺🇸	SLG	SL Green Realty	5 B	1.23 %	0.62 USD	Jun 30
	🇺🇸	CPHC	Canterbury Park Holding	81 M	0.26 %	0.07 USD	Jun 30
	🇺🇸	BXMT	Blackstone Mortgage Trust	5 B	1.67 %	0.47 USD	Jun 30
	🇺🇸	CRT	Cross Timbers Royalty Trust	75 M	0.29 %	0.04 USD	Jun 30
	🇺🇸	DIS	Walt Disney	269 B	0.78 %	0.75 USD	Jun 30
US1011211018	🇺🇸	BXP	Boston Properties	17 B	1.09 %	0.70 USD	Jun 30
	🇺🇸	LXP	Lexington Realty Trust	4 B	6.49 %	0.70 USD	Jun 30
	🇺🇸	RLJ	RLJ Lodging Trust	2 B	1.36 %	0.15 USD	Jun 30
	🇺🇸	SB	Safe Bulkers	429 M	1.64 %	0.06 USD	Jun 30
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.99 %	0.11 USD	Jun 30
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.29 %	0.79 USD	Jun 30
	🇺🇸	PBT	Permian Basin Royalty Trust	432 M	0.14 %	0.02 USD	Jun 30
	🇺🇸	KREF	KKR Real Estate Finance Trust	1 B	0.56 %	0.10 USD	Jun 30
	🇺🇸	OFG	OFG Bancorp	1 B	1.36 %	0.35 USD	Jun 30
	🇺🇸	ABCB	Ameris Bancorp	3 B	0.49 %	0.20 USD	Jun 30
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.75 %	0.44 USD	Jun 30
	🇺🇸	RC	Ready Capital	1 B	0.08 %	0.01 USD	Jun 30
US3024913036	🇺🇸	FMC	FMC	13 B	0.73 %	0.08 USD	Jun 30
	🇺🇸	CTRE	CareTrust REIT	2 B	2.05 %	0.39 USD	Jun 30
US1331311027	🇺🇸	CPT	Camden Property Trust	17 B	0.96 %	1.06 USD	Jun 30
	🇺🇸	DRH	DiamondRock Hospitality	2 B	1.10 %	0.09 USD	Jun 30
	🇺🇸	EPR	EPR Properties	4 B	0.65 %	0.31 USD	Jun 30
	🇺🇸	TRP	TransCanada	47 B	1.20 %	0.63 USD	Jun 30
	🇺🇸	NTR	Nutrien	39 B	0.69 %	0.55 USD	Jun 30
US32054K1034	🇺🇸	FR	First Industrial Realty Trust	8 B	0.79 %	0.50 USD	Jun 30
	🇺🇸	PK	Park Hotels & Resorts	4 B	1.84 %	0.25 USD	Jun 30
	🇺🇸	SHO	Sunstone Hotel Investors	2 B	0.91 %	0.09 USD	Jun 30
	🇺🇸	ARI	Apollo Commercial Real Estate Finance	2 B	34.59 %	3.75 USD	Jun 30
	🇺🇸	YORW	York Water	608 M	0.55 %	0.23 USD	Jun 30
	🇺🇸	OR	Osisko Gold Royalties	2 B	0.62 %	0.07 USD	Jun 30
	🇺🇸	ACRE	Ares Commercial Real Estate	711 M	1.19 %	0.15 USD	Jun 30
	🇺🇸	SUNS	Solar Senior Capital	247 M	2.12 %	0.30 USD	Jun 30
	🇺🇸	PRIM	Primoris Services	1 B	0.36 %	0.08 USD	Jun 30
US44107P1049	🇺🇸	HST	Host Hotels & Resorts	12 B	3.71 %	0.92 USD	Jun 30
	🇺🇸	NHC	National HealthCare	1 B	0.95 %	0.67 USD	Jun 30
US29358P1012	🇺🇸	ENSG	Ensign Group	4 B	0.04 %	0.07 USD	Jun 30
	🇺🇸	NHI	National Health Investors	2 B	1.49 %	0.92 USD	Jun 30
	🇺🇸	GSBD	Goldman Sachs BDC	2 B	1.89 %	0.32 USD	Jun 30
	🇺🇸	FSV	FirstService	9 B	0.25 %	0.31 USD	Jun 30
US6098391054	🇺🇸	MPWR	Monolithic Power Systems	25 B	0.14 %	2.00 USD	Jun 30
US45781V1017	🇺🇸	IIPR	Innovative Industrial Properties	6 B	3.13 %	1.90 USD	Jun 30
	🇺🇸	SAFE	Safehold	4 B	0.47 %	0.18 USD	Jun 30
	🇺🇸	AQN	Algonquin Power & Utilities	9 B	0.47 %	0.06 USD	Jun 30
	🇺🇸	HIMX	Himax Technologies	2 B	3.49 %	0.25 USD	Jun 30
	🇺🇸	LADR	Ladder Capital	1 B	2.12 %	0.23 USD	Jun 30
	🇺🇸	RHP	Ryman Hospitality Properties	4 B	1.57 %	1.20 USD	Jun 30
	🇺🇸	PEB	Pebblebrook Hotel Trust	3 B	0.06 %	0.01 USD	Jun 30
	🇺🇸	PRT	PermRock Royalty Trust	83 M	0.37 %	0.03 USD	Jun 30
	🇺🇸	PVL	Permianville Royalty Trust	74 M	0.49 %	0.02 USD	Jun 30
US4523081093	🇺🇸	ITW	Illinois Tool Works	74 B	0.62 %	1.61 USD	Jun 30
US8581191009	🇺🇸	STLD	Steel Dynamics	13 B	0.22 %	0.53 USD	Jun 30
	🇺🇸	FBNC	First Bancorp (North Carolina)	2 B	0.67 %	0.24 USD	Jun 30
	🇺🇸	SYK	Stryker	92 B	0.43 %	0.88 USD	Jun 30
	🇺🇸	CGBD	TCG BDC	740 M	2.69 %	0.35 USD	Jun 30
	🇺🇸	CHMI	Cherry Hill Mortgage Investment	159 M	1.54 %	0.10 USD	Jun 30
	🇺🇸	CIM	Chimera Investment	4 B	4.98 %	0.45 USD	Jun 30
	🇺🇸	MFA	MFA Financial	2 B	3.23 %	0.36 USD	Jun 30
US05508R1068	🇺🇸	BGS	B&G Foods	2 B	2.44 %	0.10 USD	Jun 30
	🇺🇸	AKR	Acadia Realty Trust	2 B	1.24 %	0.20 USD	Jun 30
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD	Jun 30
	🇺🇸	AXS	AXIS Capital Holdings	4 B	0.76 %	0.44 USD	Jun 30
	🇺🇸	FCPT	Four Corners Property Trust	2 B	1.35 %	0.37 USD	Jun 30
US3167731005	🇺🇸	FITB	Fifth Third Bancorp	30 B	0.73 %	0.40 USD	Jun 30
	🇺🇸	XHR	Xenia Hotels & Resorts	2 B	0.96 %	0.14 USD	Jun 30
	🇺🇸	ADC	Agree Realty	5 B	0.36 %	0.27 USD	Jun 30
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD	Jun 30
	🇺🇸	TGLS	Tecnoglass	2 B	0.85 %	0.15 USD	Jun 30
	🇺🇸	ORC	Orchid Island Capital	812 M	3.41 %	0.10 USD	Jun 30
	🇺🇸	BHE	Benchmark Electronics	856 M	0.77 %	0.17 USD	Jun 30
	🇺🇸	STWD	Starwood Property Trust	7 B	2.26 %	0.48 USD	Jun 30
	🇺🇸	INBK	First Internet Bancorp	432 M	0.16 %	0.06 USD	Jun 30
US0534841012	🇺🇸	AVB	AvalonBay Communities	33 B	0.98 %	1.78 USD	Jun 30
US6703461052	🇺🇸	NUE	Nucor	33 B	0.23 %	0.56 USD	Jun 30
	🇺🇸	NLY	Annaly Capital Management	12 B	12.34 %	0.75 USD	Jun 30
US7561091049	🇺🇸	O	Realty Income	39 B	0.44 %	0.27 USD	Jun 30
US00846U1016	🇺🇸	A	Agilent Technologies	47 B	0.20 %	0.26 USD	Jun 30
US6092071058	🇺🇸	MDLZ	Mondelez International	84 B	0.82 %	0.50 USD	Jun 30
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD	Jun 30
US2772761019	🇺🇸	EGP	EastGroup Properties	8 B	0.76 %	1.55 USD	Jun 30
	🇺🇸	ISTR	Investar Holding	189 M	0.54 %	0.12 USD	Jun 30
US16208T1025	🇺🇸	CLDT	Chatham Lodging Trust	591 M	0.74 %	0.10 USD	Jun 30
US3873281071	🇺🇸	GVA	Granite Construction	2 B	0.09 %	0.13 USD	Jun 30
US03064D1081	🇺🇸	COLD	Americold Realty Trust	8 B	1.63 %	0.23 USD	Jun 30
	🇺🇸	SUI	Sun Communities	23 B	0.69 %	1.12 USD	Jun 30
	🇺🇸	EPRT	Essential Properties Realty Trust	3 B	1.45 %	0.32 USD	Jun 30
US69331C1080	🇺🇸	PCG	PG&E	28 B	0.30 %	0.05 USD	Jun 30
US2296631094	🇺🇸	CUBE	CubeSmart	12 B	1.30 %	0.53 USD	Jul 01
	🇺🇸	PKE	Park Electrochemical	262 M	0.96 %	0.13 USD	Jul 01
US8851601018	🇺🇸	THO	Thor Industries	6 B	0.71 %	0.52 USD	Jul 01
	🇺🇸	EHC	Encompass Health	6 B	0.41 %	0.19 USD	Jul 01
US7547301090	🇺🇸	RJF	Raymond James Financial	20 B	0.34 %	0.54 USD	Jul 01
	🇺🇸	CMCSA	Comcast	233 B	0.82 %	0.33 USD	Jul 01
	🇺🇸	FPI	Farmland Partners	537 M	0.66 %	0.09 USD	Jul 01
	🇺🇸	PLPC	Preformed Line Products	319 M	0.34 %	0.21 USD	Jul 01
	🇺🇸	CWCO	Consolidated Water	171 M	0.94 %	0.14 USD	Jul 01
US8574771031	🇺🇸	STT	State Street	34 B	0.48 %	0.84 USD	Jul 01
US74762E1029	🇺🇸	PWR	Quanta Services	17 B	0.02 %	0.11 USD	Jul 01
US7055731035	🇺🇸	PEGA	Pegasystems	9 B	0.10 %	0.03 USD	Jul 01
US0341641035	🇺🇸	ANDE	Andersons	1 B	0.28 %	0.20 USD	Jul 01
US4571871023	🇺🇸	INGR	Ingredion	6 B	0.84 %	0.82 USD	Jul 01
US4228061093	🇺🇸	HEI	HEICO	18 B	0.04 %	0.13 USD	Jul 01
US0091581068	🇺🇸	APD	Air Products & Chemicals	66 B	0.64 %	1.80 USD	Jul 01
	🇺🇸	FULT	Fulton Financial	3 B	1.30 %	0.19 USD	Jul 01
US14149Y1082	🇺🇸	CAH	Cardinal Health	13 B	0.23 %	0.52 USD	Jul 01
	🇺🇸	WASH	Washington Trust Bancorp	957 M	1.14 %	0.56 USD	Jul 01
US9780971035	🇺🇸	WWW	Wolverine World Wide	3 B	0.60 %	0.10 USD	Jul 01
	🇺🇸	THFF	First Financial (Indiana)	564 M	1.24 %	0.56 USD	Jul 01
	🇺🇸	SFBS	ServisFirst Bancshares	4 B	0.48 %	0.38 USD	Jul 01
US1699051066	🇺🇸	CHH	Choice Hotels International	8 B	0.26 %	0.29 USD	Jul 01
	🇺🇸	GPMT	Granite Point Mortgage Trust	663 M	0.51 %	0.05 USD	Jul 01
	🇺🇸	FRT	Federal Realty Investment Trust	10 B	1.16 %	1.13 USD	Jul 01
	🇺🇸	HBNC	Horizon Bancorp (Indiana)	864 M	0.89 %	0.16 USD	Jul 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Jul 02
GB0032089863	🇬🇧	NXT	NEXT	14 B	1.26 %	1.81 GBP	Jul 02
US84756T1060	🇬🇧	SPSY	Spectra Systems	88 M	7.35 %	0.14 GBP	Jul 02
US8718291078	🇺🇸	SYY	Sysco	37 B	0.69 %	0.55 USD	Jul 02
GB0007655037	🇬🇧	SUS	S&U	438 M	2.26 %	0.45 GBP	Jul 02
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	0.78 %	0.03 GBP	Jul 02
US11120U1051	🇺🇸	BRX	Brixmor Property Group	7 B	0.97 %	0.31 USD	Jul 02
US2963151046	🇺🇸	ESE	ESCO Technologies	2 B	0.02 %	0.08 USD	Jul 02
GB00BYX91H57	🇬🇧	JD	JD Sports	15 B	1.04 %	0.01 GBP	Jul 02
GB0003292009	🇬🇧	ICGT	ICG Enterprise Trust	1 B	0.87 %	0.12 GBP	Jul 02
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.30 %	0.63 USD	Jul 02
US8290731053	🇺🇸	SSD	Simpson Manufacturing	5 B	0.15 %	0.30 USD	Jul 02
US7433151039	🇺🇸	PGR	Progressive	56 B	0.05 %	0.10 USD	Jul 02
US1344291091	🇺🇸	CPB	Campbell Soup	12 B	1.84 %	0.39 USD	Jul 02
	🇺🇸	WNC	Wabash National	864 M	0.58 %	0.08 USD	Jul 02
GB0002869419	🇬🇧	BYG	Big Yellow	4 B	2.72 %	0.23 GBP	Jul 02
GB0001639920	🇬🇧	CLDN	Caledonia Investments	3 B	1.14 %	0.04 GBP	Jul 02
	🇺🇸	RGLD	Royal Gold	7 B	0.43 %	0.48 USD	Jul 02
	🇺🇸	ATHM	Autohome	4 B	1.68 %	0.66 USD	Jul 02
GB00B2NGPM57	🇬🇧	PAG	Paragon Banking	2 B	1.97 %	0.15 GBP	Jul 02
US3695501086	🇺🇸	GD	General Dynamics	53 B	0.45 %	1.59 USD	Jul 02
	🇺🇸	ABM	ABM Industries	3 B	0.67 %	0.29 USD	Jul 02
US0258161092	🇺🇸	AXP	American Express	121 B	0.28 %	0.95 USD	Jul 02
GB00BYRJ5J14	🇬🇧	PHP	Primary Health Properties	3 B	0.02 %	0.02 GBX	Jul 02
GB00B1YPC344	🇬🇧	FSTA	Fuller's	564 M	1.85 %	0.13 GBP	Jul 02
GB00BD0SFR60	🇬🇧	MOTR	Motorpoint	415 M	0.95 %	0.01 GBP	Jul 02
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	1.77 %	0.10 GBP	Jul 02
GB00B1N7Z094	🇬🇧	SAFE	Safestore	4 B	1.75 %	0.10 GBP	Jul 02
GB0008022849	🇬🇧	SJG	Schroder Japan Growth Fund	345 M	0.85 %	0.03 GBP	Jul 02
GB00B9XQT119	🇬🇧	PCFT	Polar Capital Global Financials Trust	619 M	1.00 %	0.02 GBP	Jul 02
	🇺🇸	VLGEA	Village Super Market	315 M	1.09 %	0.25 USD	Jul 02
	🇺🇸	ALCO	Alico	267 M	0.14 %	0.05 USD	Jul 02
GB00B0XLRJ79	🇬🇧	BPM	B.P. Marsh	161 M	1.00 %	0.07 GBP	Jul 02
GB00BYSRMH16	🇬🇧	CCJI	CC Japan Income & Growth	279 M	0.60 %	0.02 GBP	Jul 02
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital	5 B	1.12 %	0.43 USD	Jul 02
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.44 %	0.90 GBP	Jul 02
US1101221083	🇺🇸	BMY	Bristol-Myers Squibb	126 B	1.13 %	0.63 USD	Jul 02
	🇺🇸	TWO	Two Harbors Investment	2 B	6.92 %	0.34 USD	Jul 02
	🇺🇸	ACU	Acme United	117 M	0.50 %	0.16 USD	Jul 02
GB00BDGKMY29	🇬🇧	BPCR	BioPharma Credit	1 B	•	0.02 GBP	Jul 02
GB00B67G5X01	🇬🇧	WKP	Workspace	2 B	5.11 %	0.17 GBP	Jul 02
	🇺🇸	PKBK	Parke Bancorp	254 M	0.95 %	0.20 USD	Jul 02
GB00B28ZPS36	🇬🇧	REC	Record	224 M	3.12 %	0.01 GBP	Jul 02

06, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US45167R1041	🇺🇸	IEX	IDEX	18 B	0.33 %	0.73 USD	Jul 06
US9507551086	🇺🇸	WERN	Werner Enterprises	3 B	0.34 %	0.14 USD	Jul 06
DE000A2NB650	🇩🇪	MUX	Mutares	375 M	6.78 %	2.00 EUR	Jul 06
	🇺🇸	SCVL	Shoe Carnival	1 B	0.80 %	0.17 USD	Jul 06
	🇺🇸	CUZ	Cousins Properties	6 B	1.08 %	0.32 USD	Jul 06
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.11 %	0.00 USD	Jul 06
	🇺🇸	ESCA	Escalade	258 M	1.21 %	0.15 USD	Jul 06
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Jul 06
US6708371033	🇺🇸	OGE	OGE Energy	7 B	0.88 %	0.43 USD	Jul 06
US17275R1023	🇺🇸	CSCO	Cisco	232 B	0.35 %	0.42 USD	Jul 06
US46625H1005	🇺🇸	JPM	JPMorgan	472 B	0.45 %	1.50 USD	Jul 06
US29530P1021	🇺🇸	ERIE	Erie Indemnity	11 B	0.66 %	1.46 USD	Jul 07
	🇺🇸	PFBC	Preferred Bank	1 B	1.16 %	0.80 USD	Jul 07
US2566771059	🇺🇸	DG	Dollar General	52 B	0.51 %	0.59 USD	Jul 07
US57667L1070	🇺🇸	MTCH	Match Group	39 B	0.57 %	0.20 USD	Jul 07
	🇺🇸	BNS	Bank of Nova Scotia	80 B	1.40 %	0.82 USD	Jul 07
US7766961061	🇺🇸	ROP	Roper Technologies	50 B	0.28 %	0.91 USD	Jul 08
US74834L1008	🇺🇸	DGX	Quest Diagnostics	19 B	0.44 %	0.86 USD	Jul 08
US3719011096	🇺🇸	GNTX	Gentex	8 B	0.48 %	0.12 USD	Jul 08
	🇺🇸	BDN	Brandywine Realty Trust	2 B	0.82 %	0.08 USD	Jul 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.67 %	0.27 USD	Jul 08
US5535301064	🇺🇸	MSM	MSC Industrial Direct	5 B	0.75 %	0.87 USD	Jul 08
US6501111073	🇺🇸	NYT	New York Times	8 B	0.32 %	0.23 USD	Jul 08
US45867G1013	🇺🇸	IDCC	InterDigital	2 B	0.25 %	0.70 USD	Jul 08
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	1.96 %	0.11 USD	Jul 08
GB00B14SKR37	🇬🇧	CMCX	CMC Markets	918 M	1.79 %	0.08 GBP	Jul 09
GB00B3NWT178	🇬🇧	ANP	Anpario	186 M	1.71 %	0.09 GBP	Jul 09
GB0001615219	🇬🇧	CFYN	Caffyns	18 M	1.25 %	0.05 GBP	Jul 09
US4612021034	🇺🇸	INTU	Intuit	191 B	0.47 %	1.20 USD	Jul 09
GB0006081037	🇬🇧	MTVW	Mountview Estates	732 M	3.06 %	2.75 GBP	Jul 09
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Jul 09
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT	507 M	1.90 %	0.01 GBP	Jul 09
	🇺🇸	MA	Mastercard	319 B	0.27 %	0.87 USD	Jul 09
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	1.01 %	0.29 USD	Jul 09
US2473617023	🇺🇸	DAL	Delta Air Lines	23 B	0.25 %	0.22 USD	Jul 09
	🇺🇸	PMT	PennyMac Mortgage Investment Trust	2 B	2.79 %	0.40 USD	Jul 09
GB0003061511	🇬🇧	SDG	Sanderson	160 M	1.36 %	0.01 GBP	Jul 09
GB0006650450	🇬🇧	OXIG	Oxford Instruments	2 B	0.62 %	0.18 GBP	Jul 09
GB0004052071	🇬🇧	HLMA	Halma	15 B	0.39 %	0.15 GBP	Jul 09
IE00B4BNMY34	🇺🇸	ACN	Accenture	229 B	1.28 %	1.63 USD	Jul 09
GG00B1W3VF54	🇬🇧	SRE	Sirius Real Estate	2 B	3.31 %	0.03 GBP	Jul 09
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.32 %	0.50 USD	Jul 10
US02553E1064	🇺🇸	AEO	American Eagle Outfitters	5 B	0.71 %	0.13 USD	Jul 10
US8894781033	🇺🇸	TOL	Toll Brothers	8 B	0.17 %	0.26 USD	Jul 10
US00751Y1064	🇺🇸	AAP	Advance Auto Parts	14 B	0.46 %	0.25 USD	Jul 10
US8086251076	🇺🇸	SAIC	Science Applications International	5 B	0.35 %	0.37 USD	Jul 10
US68389X1054	🇺🇸	ORCL	Oracle	253 B	0.30 %	0.50 USD	Jul 10
	🇺🇸	TD	Toronto-Dominion Bank	134 B	1.23 %	0.81 USD	Jul 10
US92343V1044	🇺🇸	VZ	Verizon	220 B	1.51 %	0.71 USD	Jul 10
	🇺🇸	LNC	Lincoln National	12 B	0.95 %	0.45 USD	Jul 10
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.36 %	0.82 USD	Jul 10
US64110D1046	🇺🇸	NTAP	NetApp	20 B	0.33 %	0.52 USD	Jul 10
US1046741062	🇺🇸	BRC	Brady	3 B	0.28 %	0.25 USD	Jul 10

13, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	UVV	Universal	1 B	1.36 %	0.83 USD	Jul 13
DE0006083405	🇩🇪	HBH	Hornbach	2 B	3.10 %	2.40 EUR	Jul 13
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Jul 13
US4404521001	🇺🇸	HRL	Hormel Foods	23 B	1.18 %	0.29 USD	Jul 13
US3793782018	🇺🇸	GNL	Global Net Lease	2 B	2.07 %	0.19 USD	Jul 13
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD	Jul 15
	🇺🇸	NWFL	Norwood Financial	217 M	1.33 %	0.32 USD	Jul 15
US0028241000	🇺🇸	ABT	Abbott	223 B	0.70 %	0.63 USD	Jul 15
US59522J1034	🇺🇸	MAA	Mid-America Apartment Communities	23 B	1.14 %	1.53 USD	Jul 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.03 %	0.19 USD	Jul 15
	🇺🇸	BFS	Saul Centers	1 B	1.23 %	0.59 USD	Jul 15
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD	Jul 15
	🇺🇸	ABBV	AbbVie	210 B	1.12 %	1.73 USD	Jul 15
	🇺🇸	BKE	Buckle	2 B	1.27 %	0.35 USD	Jul 15
	🇺🇸	BELFB	Bel Fuse	156 M	0.46 %	0.07 USD	Jul 15
	🇺🇸	TRN	Trinity Industries	3 B	1.27 %	0.31 USD	Jul 15
US1778351056	🇺🇸	CHCO	City Holding	1 B	0.67 %	0.87 USD	Jul 15
GB00B5B7YS03	🇬🇧	PGOO	ProVen Growth & Income VCT	199 M	2.87 %	0.01 GBP	Jul 16
GB0004657408	🇬🇧	MTO	Mitie	1 B	2.03 %	0.03 GBP	Jul 16
GB00B8GH9P84	🇬🇧	PVN	ProVen VCT	181 M	2.78 %	0.02 GBP	Jul 16
GB0008976119	🇬🇧	CCT	Character	149 M	1.43 %	0.04 GBP	Jul 16
BMG931151069	🇬🇧	UEM	Utilico Emerging Markets Trust	614 M	0.87 %	0.03 GBP	Jul 16
US48282T1043	🇺🇸	KAI	Kadant	3 B	0.12 %	0.36 USD	Jul 16
US4791671088	🇺🇸	JOUT	Johnson Outdoors	1 B	0.72 %	0.33 USD	Jul 16
GB0002318888	🇬🇧	CWK	Cranswick	3 B	1.56 %	0.86 GBP	Jul 16
GB00BJHPLV88	🇬🇧	N91	Ninety One	3 B	3.47 %	0.07 GBP	Jul 16
US3846371041	🇺🇸	GHC	Graham Holdings	3 B	0.16 %	1.88 USD	Jul 16
GB00BMH18Q19	🇬🇧	BYIT	Bytes Technology	2 B	1.93 %	0.07 GBP	Jul 16
US26875P1012	🇺🇸	EOG	EOG Resources	50 B	0.76 %	1.02 USD	Jul 17
	🇺🇸	OXM	Oxford Industries	2 B	0.80 %	0.70 USD	Jul 17
US22410J1060	🇺🇸	CBRL	Cracker Barrel Old Country Store	3 B	0.54 %	0.25 USD	Jul 17
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 17
US9699041011	🇺🇸	WSM	Williams-Sonoma	15 B	0.34 %	0.76 USD	Jul 17
US7473161070	🇺🇸	KWR	Quaker Chemical	4 B	0.35 %	0.51 USD	Jul 17
US5805891091	🇺🇸	MGRC	McGrath RentCorp	2 B	0.41 %	0.50 USD	Jul 17
US9026531049	🇺🇸	UDR	UDR	17 B	0.39 %	0.15 USD	Jul 17
US5915202007	🇺🇸	MEI	Methode Electronics	2 B	0.37 %	0.05 USD	Jul 17
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 17
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Jul 17
US9292361071	🇺🇸	WDFC	WD-40	3 B	0.45 %	1.02 USD	Jul 17

20, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US6907421019	🇺🇸	OC	Owens Corning	9 B	0.64 %	0.79 USD	Jul 20
US1941621039	🇺🇸	CL	Colgate-Palmolive	66 B	0.58 %	0.53 USD	Jul 20
	🇺🇸	CAT	Caterpillar	108 B	0.91 %	1.63 USD	Jul 20
US3841091040	🇺🇸	GGG	Graco	13 B	0.40 %	0.30 USD	Jul 20
US98978V1035	🇺🇸	ZTS	Zoetis	104 B	0.69 %	0.53 USD	Jul 20
	🇺🇸	FUNC	First United	129 M	1.46 %	0.26 USD	Jul 20
US5486611073	🇺🇸	LOW	Lowe's Cos.	170 B	0.59 %	1.25 USD	Jul 22
US03743Q1085	🇺🇸	APA	Apache	10 B	0.73 %	0.25 USD	Jul 22
	🇺🇸	AGX	Argan	638 M	1.32 %	0.50 USD	Jul 23
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	2.90 %	0.02 GBP	Jul 23
GB00BNNTLN49	🇬🇧	PNN	Pennon	5 B	4.37 %	0.20 GBP	Jul 23
GB00B0WMWD03	🇬🇧	QQ	QinetiQ	2 B	1.87 %	0.08 GBP	Jul 23
GB0007908733	🇬🇧	SSE	SSE	22 B	2.02 %	0.47 GBP	Jul 23
US63253R2013	🇬🇧	KAP	Kazatomprom	–	•	2.63 USD	Jul 23
GB0033147751	🇬🇧	BMY	Bloomsbury Publishing	396 M	1.92 %	0.12 GBP	Jul 23
GB0001795680	🇬🇧	CGS	Castings	216 M	4.25 %	0.14 GBP	Jul 23
	🇺🇸	TEN	Tenneco	910 M	2.87 %	0.50 USD	Jul 23
	🇺🇸	PNR	Pentair	12 B	0.58 %	0.27 USD	Jul 24
	🇺🇸	NVT	nVent Electric	6 B	0.67 %	0.21 USD	Jul 24
BMG812761002	🇺🇸	SIG	Signet Jewelers	5 B	0.41 %	0.35 USD	Jul 24

27, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	TSQ	Townsquare Media	212 M	2.39 %	0.20 USD	Jul 27
CA7800871021	🇺🇸	RY	Royal Bank of Canada	145 B	0.63 %	1.28 USD	Jul 27
	🇺🇸	NEXA	Nexa Resources SA	1 B	2.17 %	0.13 USD	Jul 28
	🇺🇸	PSEC	Prospect Capital	3 B	0.49 %	0.04 USD	Jul 29
	🇺🇸	BMO	Bank of Montreal	70 B	1.27 %	1.23 USD	Jul 30
GB0000600931	🇬🇧	BMS	Braemar Shipping Services	92 M	1.92 %	0.05 GBP	Jul 30
JE00B1GXH751	🇬🇧	HFEL	Henderson Far East Income	589 M	2.37 %	0.06 GBP	Jul 30
GB0009035741	🇬🇧	TRD	Triad	25 M	1.59 %	0.05 GBP	Jul 30
	🇺🇸	NI	NiSource	10 B	1.00 %	0.30 USD	Jul 31
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.08 %	0.65 USD	Jul 31
	🇺🇸	FCPT	Four Corners Property Trust	2 B	0.45 %	0.12 USD	Jul 31
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.69 %	2.40 USD	Jul 31

03, August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Aug 04
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Aug 05
GB00B0C18177	🇬🇧	AAZ	Anglo Asian Mining	170 M	1.01 %	0.04 GBP	Aug 06
GB0008794710	🇬🇧	TEP	Telecom Plus	2 B	1.69 %	0.12 GBP	Aug 06
GB0000667013	🇬🇧	AVON	Avon Protection	446 M	0.47 %	0.08 GBP	Aug 06
GB0031152027	🇬🇧	NTN	Northern 3 VCT	149 M	3.09 %	0.03 GBP	Aug 06
GB0034202076	🇬🇧	OOA	Octopus AIM VCT	255 M	6.51 %	0.03 GBP	Aug 06
GB0006450703	🇬🇧	NVT	Northern Venture Trust	152 M	2.73 %	0.02 GBP	Aug 06
GB0005356430	🇬🇧	NTV	Northern 2 VCT	141 M	2.50 %	0.01 GBP	Aug 06
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Aug 06
GB0030028103	🇬🇧	BMD	Baronsmead Second Venture Trust	300 M	3.76 %	0.02 GBP	Aug 06
GB0001602944	🇬🇧	CML	CML Microsystems	93 M	2.29 %	0.06 GBP	Aug 06
GB0002631934	🇬🇧	BVT	Baronsmead Venture Trust	276 M	0.03 %	0.02 GBX	Aug 06
	🇺🇸	MAIN	Main Street Capital	3 B	0.67 %	0.27 USD	Aug 07
	🇺🇸	ODC	Oil-Dri of America	253 M	0.73 %	0.23 USD	Aug 07

10, August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US87612E1064	🇺🇸	TGT	Target	119 B	0.86 %	1.16 USD	Aug 12
GB00B45C9X44	🇬🇧	CHG	Chemring	1 B	0.57 %	0.03 GBP	Aug 13
GB0009697037	🇬🇧	BAB	Babcock	2 B	0.50 %	0.05 GBP	Aug 13
US8725401090	🇺🇸	TJX	TJX Cos.	84 B	0.29 %	0.48 USD	Aug 13
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.49 %	0.18 GBP	Aug 13
	🇺🇸	CSWC	Capital Southwest	634 M	1.03 %	0.19 USD	Aug 14
	🇺🇸	EQNR	Equinor ASA	81 B	0.95 %	0.32 USD	Aug 14

17, August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US7415111092	🇺🇸	PSMT	PriceSmart	2 B	0.38 %	0.70 USD	Aug 17
US9026531049	🇺🇸	UDR	UDR	17 B	0.38 %	0.15 USD	Aug 17
US7739031091	🇺🇸	ROK	Rockwell Automation	39 B	0.30 %	1.38 USD	Aug 17
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Aug 17
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Aug 17
	🇺🇸	BG	Bunge	13 B	0.79 %	0.72 USD	Aug 18
US4234521015	🇺🇸	HP	Helmerich & Payne	3 B	0.70 %	0.25 USD	Aug 18
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.52 %	0.42 GBP	Aug 20
GB00B17BBQ50	🇬🇧	INVP	Investec	3 B	3.31 %	0.21 GBP	Aug 20
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.24 %	0.91 USD	Aug 20
GB0031977944	🇬🇧	LTI	Lindsell Train Investment Trust	347 M	4.91 %	0.28 GBP	Aug 20
GB00BDDN1T20	🇬🇧	XPS	XPS Pensions	381 M	3.04 %	0.09 GBP	Aug 20
GB0000163088	🇬🇧	SDY	Speedy Hire	467 M	3.33 %	0.01 GBP	Aug 20
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.09 %	0.53 USD	Aug 20
US9311421039	🇺🇸	WMT	Walmart	404 B	0.20 %	0.25 USD	Aug 21
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.38 %	0.78 USD	Aug 21

24, August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US78409V1044	🇺🇸	SPGI	S&P Global	112 B	0.24 %	0.97 USD	Aug 26
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	•	0.04 USD	Aug 27
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	1.77 %	0.10 GBP	Aug 27
	🇺🇸	PSEC	Prospect Capital	3 B	0.49 %	0.04 USD	Aug 27
GB00BVYVFW23	🇬🇧	AUTO	Auto Trader	9 B	1.60 %	0.08 GBP	Aug 27

31, August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	FCPT	Four Corners Property Trust	2 B	0.45 %	0.12 USD	Aug 31
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.89 %	0.51 USD	Sep 01
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Sep 02
GB0004526900	🇬🇧	IGR	IG Design	311 M	1.32 %	0.01 GBP	Sep 03
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Sep 03

07, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT	507 M	187.17 %	1.43 GBP	Sep 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.67 %	0.27 USD	Sep 08
	🇺🇸	HPQ	HP	40 B	0.94 %	0.30 USD	Sep 09
GB00B01QGK86	🇬🇧	NCC	NCC	957 M	1.21 %	0.02 GBP	Sep 10
GB00BDR6V192	🇬🇧	RFX	Ramsdens	65 M	0.51 %	0.03 GBP	Sep 10
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.44 %	1.05 USD	Sep 11

14, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Sep 14
	🇺🇸	CSWC	Capital Southwest	634 M	1.35 %	0.25 USD	Sep 15
US9026531049	🇺🇸	UDR	UDR	17 B	0.38 %	0.15 USD	Sep 15
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.39 %	0.52 USD	Sep 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Sep 16

21, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
CH0025751329	🇺🇸	LOGI	Logitech International SA	13 B	1.05 %	1.10 USD	Sep 21
	🇺🇸	ARCO	Arcos Dorados	1 B	1.01 %	0.07 USD	Sep 21
	🇺🇸	DTE	DTE Energy	21 B	0.90 %	1.17 USD	Sep 21
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Sep 22

28, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
JP3890350006	🇯🇵	8316	Sumitomo Mitsui Financial	47 B	0.70 %	45.00 JPY	Sep 29
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY	Sep 29
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.47 %	48.00 JPY	Sep 29
JP3183200009	🇯🇵	8697	Japan Exchange	11 B	1.45 %	30.00 JPY	Sep 29
JP3535400000	🇯🇵	6371	Tsubakimoto Chain	975 M	1.53 %	40.00 JPY	Sep 29
JP3877600001	🇯🇵	8002	Marubeni	16 B	1.19 %	57.00 JPY	Sep 29
JP3788600009	🇯🇵	6501	Hitachi	60 B	0.59 %	28.00 JPY	Sep 29
JP3143600009	🇯🇵	8001	ITOCHU	44 B	1.20 %	22.00 JPY	Sep 29
	🇺🇸	FCPT	Four Corners Property Trust	2 B	0.45 %	0.12 USD	Sep 30
GB00BZ0D6727	🇬🇧	KNOS	Kainos	3 B	2.52 %	0.20 GBP	Oct 01
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Oct 01
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.32 %	0.50 USD	Oct 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Oct 02
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.37 %	0.83 USD	Oct 02

02, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Nov 04

09, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.49 %	0.18 GBP	Nov 12

16, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	BG	Bunge		13 B	0.79 %	0.72 USD	Nov 17

30, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Dec 02

07, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US9311421039	🇺🇸	WMT	Walmart		404 B	0.20 %	0.25 USD	Dec 11
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD	Dec 11

14, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD	Dec 15
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.39 %	0.52 USD	Dec 16

21, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ARCO	Arcos Dorados		1 B	1.01 %	0.07 USD	Dec 23
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	0.01 %	0.61 GBX	Dec 24

28, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.36 %	0.82 USD	Dec 29

15, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	BG	Bunge		13 B	0.79 %	0.72 USD	Feb 16

08, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD	Mar 12

15, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD	Mar 16

29, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
JP3183200009	🇯🇵	8697	Japan Exchange	11 B	1.50 %	31.00 JPY	Mar 30
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.47 %	48.00 JPY	Mar 30
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY	Mar 30
JP3890350006	🇯🇵	8316	Sumitomo Mitsui Financial	47 B	0.70 %	45.00 JPY	Mar 30
JP3535400000	🇯🇵	6371	Tsubakimoto Chain	975 M	1.53 %	40.00 JPY	Mar 30
JP3877600001	🇯🇵	8002	Marubeni	16 B	1.19 %	57.00 JPY	Mar 30
JP3143600009	🇯🇵	8001	ITOCHU	44 B	1.20 %	22.00 JPY	Mar 30

June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
DE000A0JM2M1	🇩🇪	B7E	Blue Cap	149 M	8.00 %	1.60 EUR	Jun 24
	🇺🇸	NEWT	Newtek Business Services	680 M	0.97 %	0.19 USD	Jun 24
	🇺🇸	DIN	Dine Brands Global	1 B	0.28 %	0.19 USD	Jun 24
DE000A0XYG76	🇩🇪	DR0	Deutsche Rohstoff	108 M	2.75 %	2.25 EUR	Jun 24
DE0005229504	🇩🇪	BIJ	Bijou Brigitte	194 M	23.90 %	6.00 EUR	Jun 24
NL0009538784	🇺🇸	NXPI	NXP Semiconductors	56 B	0.34 %	1.01 USD	Jun 24
IE00BKVD2N49	🇺🇸	STX	Seagate Technology	22 B	0.07 %	0.74 USD	Jun 24
	🇺🇸	FLXS	Flexsteel Industries	192 M	1.39 %	0.25 USD	Jun 24
	🇺🇸	AHH	Armada Hoffler Properties	884 M	1.07 %	0.14 USD	Jun 24
ATFREQUENT09	🇩🇪	FQT	Frequentis	413 M	0.40 %	0.30 EUR	Jun 24
	🇺🇸	ITRN	Ituran Location & Control	534 M	2.06 %	0.50 USD	Jun 24
LU0775917882	🇩🇪	GYC	Grand City Properties	4 B	2.29 %	0.30 EUR	Jun 25
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	4.13 %	0.10 GBP	Jun 25
GG00BYZSSY63	🇬🇧	DUKE	Duke Royalty	197 M	2.64 %	0.01 GBP	Jun 25
GB00B0FYMT95	🇬🇧	HLCL	Helical	717 M	0.53 %	0.01 GBP	Jun 25
GB0000055888	🇬🇧	DSCV	discoverIE	1 B	1.29 %	0.09 GBP	Jun 25
GB0001335081	🇬🇧	AGT	AVI Global Trust	1 B	0.59 %	0.02 GBP	Jun 25
GB0006615826	🇬🇧	SDV	Chelverton UK Dividend Trust	57 M	1.75 %	0.03 GBP	Jun 25
GB00BD0NVK62	🇬🇧	BOWL	Hollywood Bowl	488 M	1.58 %	0.05 GBP	Jun 25
GB00B02WHS05	🇬🇧	HHV	Hargreave Hale AIM VCT	328 M	2.22 %	0.01 GBP	Jun 25
GB00BYX1P358	🇬🇧	TAM	Tatton Asset Management	472 M	2.11 %	0.15 GBP	Jun 25
GB00BYYJL418	🇬🇧	NXR	Norcros	308 M	2.50 %	0.08 GBP	Jun 25
GB0000293620	🇬🇧	NAIT	North American Income Trust	524 M	0.71 %	0.03 GBP	Jun 25
US98956P1021	🇺🇸	ZBH	Zimmer Biomet	27 B	0.27 %	0.24 USD	Jun 25
GB00B19NLV48	🇬🇧	EXPN	Experian	41 B	1.90 %	0.48 GBP	Jun 25
	🇺🇸	GTY	Getty Realty	1 B	1.79 %	0.49 USD	Jun 25
ES0177542018	🇬🇧	IAG	International Airlines	9 B	1.07 %	0.05 GBP	Jun 25
LU1673108939	🇩🇪	AT1	Aroundtown	7 B	2.66 %	0.08 EUR	Jun 25
	🇺🇸	PM	Philip Morris International	138 B	1.47 %	1.47 USD	Jun 25
	🇺🇸	OLP	One Liberty Properties	702 M	1.70 %	0.45 USD	Jun 25
GB0009842898	🇬🇧	WSP	Wynnstay Properties	27 M	2.09 %	0.18 GBP	Jun 25
GB00B5ZZY915	🇬🇧	JEMI	JPMorgan Global Emerging Markets Income Trust	561 M	0.72 %	0.02 GBP	Jun 25
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.08 %	0.55 USD	Jun 25
GB0006827546	🇬🇧	PNL	Personal Assets Trust	2 B	0.26 %	0.01 GBP	Jun 25
US46187W1071	🇺🇸	INVH	Invitation Homes	25 B	1.03 %	0.30 USD	Jun 25
GB00B1GK4645	🇬🇧	VTU	Vertu Motors	286 M	1.58 %	0.01 GBP	Jun 25
US91879Q1094	🇺🇸	MTN	Vail Resorts	14 B	1.56 %	2.22 USD	Jun 25
GB0005368062	🇬🇧	LWI	Lowland Investment	470 M	0.01 %	0.02 GBX	Jun 25
US8168511090	🇺🇸	SRE	Sempra Energy	39 B	0.71 %	0.66 USD	Jun 25
GB00B01YXQ71	🇬🇧	FEN	Frenkel Topping	106 M	1.00 %	0.01 GBP	Jun 25
GB00B7N0K053	🇬🇧	PFD	Premier Foods	1 B	1.69 %	0.03 GBP	Jun 25
LU0775917882	🇩🇪	GYC	Grand City Properties	4 B	2.31 %	0.30 EUR	Jun 25
GB0008829292	🇬🇧	TEM	Templeton Emerging Markets Investment Trust	3 B	0.98 %	0.03 GBP	Jun 25
GB0009064097	🇬🇧	TRY	TR Property Investment Trust	2 B	3.37 %	0.10 GBP	Jun 25
GB00B39J2M42	🇬🇧	UU	United Utilities	10 B	2.77 %	0.36 GBP	Jun 25
	🇺🇸	BRT	BRT Apartments	348 M	1.14 %	0.25 USD	Jun 25
	🇺🇸	MDT	Medtronic	149 B	0.79 %	0.72 USD	Jun 26
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	2.42 %	1.51 EUR	Jun 26
US9202531011	🇺🇸	VMI	Valmont Industries	5 B	0.14 %	0.77 USD	Jun 26
	🇺🇸	FGBI	First Guaranty Bancshares	217 M	0.04 %	0.01 USD	Jun 26
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.23 %	0.20 USD	Jun 26
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties	15 B	0.86 %	0.54 USD	Jun 26
	🇺🇸	NRC	National Research	1 B	0.41 %	0.16 USD	Jun 26
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	2.40 %	1.51 EUR	Jun 26
	🇺🇸	TOWN	TowneBank	2 B	1.01 %	0.28 USD	Jun 26
US88146M1018	🇺🇸	TRNO	Terreno Realty	6 B	0.79 %	0.52 USD	Jun 26
US1265011056	🇺🇸	CTS	CTS	1 B	0.06 %	0.04 USD	Jun 26
	🇺🇸	PSEC	Prospect Capital	3 B	0.49 %	0.04 USD	Jun 26
	🇺🇸	TRTX	TPG RE Finance Trust	951 M	2.54 %	0.24 USD	Jun 26
	🇺🇸	IRT	Independence Realty Trust	3 B	0.86 %	0.18 USD	Jun 26
US4448591028	🇺🇸	HUM	Humana	55 B	0.25 %	0.89 USD	Jun 26
	🇺🇸	KDP	Keurig Dr Pepper	50 B	0.64 %	0.23 USD	Jun 26
US7512121010	🇺🇸	RL	Ralph Lauren	9 B	0.25 %	1.00 USD	Jun 26
US34354P1057	🇺🇸	FLS	Flowserve	4 B	0.28 %	0.22 USD	Jun 26
JE00B43SP147	🇬🇧	JEL	Jersey Electricity	246 M	1.95 %	0.09 GBP	Jun 26
US2358511028	🇺🇸	DHR	Danaher	231 B	0.22 %	0.40 USD	Jun 26
	🇺🇸	CM	Canadian Imperial Bank of Commerce	52 B	1.58 %	0.78 USD	Jun 29
	🇺🇸	GSBC	Great Southern Bancorp (Missouri)	748 M	0.72 %	0.43 USD	Jun 29
DE0005405104	🇩🇪	TSS	InnoTec TSS	133 M	5.48 %	0.40 EUR	Jun 29
	🇺🇸	EQR	Equity Residential	32 B	0.96 %	0.70 USD	Jun 29
US4538361084	🇺🇸	INDB	Independent Bank (Massachusetts)	4 B	0.77 %	0.64 USD	Jun 29
JP3955800002	🇯🇵	5101	Yokohama Rubber	3 B	0.84 %	62.00 JPY	Jun 29
	🇺🇸	IMOS	ChipMOS Technologies	1 B	3.20 %	0.76 USD	Jun 29
JP3046200006	🇯🇵	8964	Frontier Real Estate	2 B	2.75 %	2200.00 JPY	Jun 29
US3546131018	🇺🇸	BEN	Franklin Resources	17 B	0.98 %	0.33 USD	Jun 29
DE000A2GS5D8	🇩🇪	DMP	Dermapharm	–	1.81 %	0.88 EUR	Jun 29
	🇺🇸	STN	Stantec	6 B	0.41 %	0.18 USD	Jun 30
US00215F1075	🇺🇸	ATNI	ATN International	657 M	1.09 %	0.29 USD	Jun 30
US6361801011	🇺🇸	NFG	National Fuel Gas	5 B	0.72 %	0.56 USD	Jun 30
US92276F1003	🇺🇸	VTR	Ventas	20 B	0.61 %	0.52 USD	Jun 30
US92936U1097	🇺🇸	WPC	W.P. Carey	14 B	1.30 %	0.94 USD	Jun 30
	🇺🇸	DOX	Amdocs	9 B	0.67 %	0.57 USD	Jun 30
US2971781057	🇺🇸	ESS	Essex Property Trust	22 B	0.93 %	2.59 USD	Jun 30
US49427F1084	🇺🇸	KRC	Kilroy Realty	8 B	1.45 %	0.54 USD	Jun 30
US0152711091	🇺🇸	ARE	Alexandria Real Estate Equities	32 B	1.40 %	0.72 USD	Jun 30
	🇺🇸	CIGI	Colliers International Group	6 B	0.13 %	0.15 USD	Jun 30
US5261071071	🇺🇸	LII	Lennox International	12 B	0.26 %	1.36 USD	Jun 30
US98421M1062	🇺🇸	XRX	Xerox	3 B	0.80 %	0.03 USD	Jun 30
	🇺🇸	BANF	BancFirst (Oklahoma)	2 B	0.50 %	0.49 USD	Jun 30
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	1.00 %	0.39 USD	Jun 30
US2540671011	🇺🇸	DDS	Dillard's	7 B	0.05 %	0.30 USD	Jun 30
	🇺🇸	DEI	Douglas Emmett	6 B	0.83 %	0.19 USD	Jun 30
US2441991054	🇺🇸	DE	Deere & Co	111 B	0.27 %	1.62 USD	Jun 30
US9029733048	🇺🇸	USB	U.S. Bancorp	85 B	0.87 %	0.52 USD	Jun 30
US03784Y2000	🇺🇸	APLE	Apple Hospitality REIT	3 B	0.48 %	0.08 USD	Jun 30
	🇺🇸	MITT	AG Mortgage Investment Trust	237 M	3.44 %	0.24 USD	Jun 30
US78440X8048	🇺🇸	SLG	SL Green Realty	5 B	1.23 %	0.62 USD	Jun 30
	🇺🇸	CPHC	Canterbury Park Holding	81 M	0.26 %	0.07 USD	Jun 30
	🇺🇸	BXMT	Blackstone Mortgage Trust	5 B	1.67 %	0.47 USD	Jun 30
	🇺🇸	CRT	Cross Timbers Royalty Trust	75 M	0.29 %	0.04 USD	Jun 30
	🇺🇸	DIS	Walt Disney	269 B	0.78 %	0.75 USD	Jun 30
US1011211018	🇺🇸	BXP	Boston Properties	17 B	1.09 %	0.70 USD	Jun 30
	🇺🇸	LXP	Lexington Realty Trust	4 B	6.49 %	0.70 USD	Jun 30
	🇺🇸	RLJ	RLJ Lodging Trust	2 B	1.36 %	0.15 USD	Jun 30
	🇺🇸	SB	Safe Bulkers	429 M	1.64 %	0.06 USD	Jun 30
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.99 %	0.11 USD	Jun 30
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.29 %	0.79 USD	Jun 30
	🇺🇸	PBT	Permian Basin Royalty Trust	432 M	0.14 %	0.02 USD	Jun 30
	🇺🇸	KREF	KKR Real Estate Finance Trust	1 B	0.56 %	0.10 USD	Jun 30
	🇺🇸	OFG	OFG Bancorp	1 B	1.36 %	0.35 USD	Jun 30
	🇺🇸	ABCB	Ameris Bancorp	3 B	0.49 %	0.20 USD	Jun 30
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.75 %	0.44 USD	Jun 30
	🇺🇸	RC	Ready Capital	1 B	0.08 %	0.01 USD	Jun 30
US3024913036	🇺🇸	FMC	FMC	13 B	0.73 %	0.08 USD	Jun 30
	🇺🇸	CTRE	CareTrust REIT	2 B	2.05 %	0.39 USD	Jun 30
US1331311027	🇺🇸	CPT	Camden Property Trust	17 B	0.96 %	1.06 USD	Jun 30
	🇺🇸	DRH	DiamondRock Hospitality	2 B	1.10 %	0.09 USD	Jun 30
	🇺🇸	EPR	EPR Properties	4 B	0.65 %	0.31 USD	Jun 30
	🇺🇸	TRP	TransCanada	47 B	1.20 %	0.63 USD	Jun 30
	🇺🇸	NTR	Nutrien	39 B	0.69 %	0.55 USD	Jun 30
US32054K1034	🇺🇸	FR	First Industrial Realty Trust	8 B	0.79 %	0.50 USD	Jun 30
	🇺🇸	PK	Park Hotels & Resorts	4 B	1.84 %	0.25 USD	Jun 30
	🇺🇸	SHO	Sunstone Hotel Investors	2 B	0.91 %	0.09 USD	Jun 30
	🇺🇸	ARI	Apollo Commercial Real Estate Finance	2 B	34.59 %	3.75 USD	Jun 30
	🇺🇸	YORW	York Water	608 M	0.55 %	0.23 USD	Jun 30
	🇺🇸	OR	Osisko Gold Royalties	2 B	0.62 %	0.07 USD	Jun 30
	🇺🇸	ACRE	Ares Commercial Real Estate	711 M	1.19 %	0.15 USD	Jun 30
	🇺🇸	SUNS	Solar Senior Capital	247 M	2.12 %	0.30 USD	Jun 30
	🇺🇸	PRIM	Primoris Services	1 B	0.36 %	0.08 USD	Jun 30
US44107P1049	🇺🇸	HST	Host Hotels & Resorts	12 B	3.71 %	0.92 USD	Jun 30
	🇺🇸	NHC	National HealthCare	1 B	0.95 %	0.67 USD	Jun 30
US29358P1012	🇺🇸	ENSG	Ensign Group	4 B	0.04 %	0.07 USD	Jun 30
	🇺🇸	NHI	National Health Investors	2 B	1.49 %	0.92 USD	Jun 30
	🇺🇸	GSBD	Goldman Sachs BDC	2 B	1.89 %	0.32 USD	Jun 30
	🇺🇸	FSV	FirstService	9 B	0.25 %	0.31 USD	Jun 30
US6098391054	🇺🇸	MPWR	Monolithic Power Systems	25 B	0.14 %	2.00 USD	Jun 30
US45781V1017	🇺🇸	IIPR	Innovative Industrial Properties	6 B	3.13 %	1.90 USD	Jun 30
	🇺🇸	SAFE	Safehold	4 B	0.47 %	0.18 USD	Jun 30
	🇺🇸	AQN	Algonquin Power & Utilities	9 B	0.47 %	0.06 USD	Jun 30
	🇺🇸	HIMX	Himax Technologies	2 B	3.49 %	0.25 USD	Jun 30
	🇺🇸	LADR	Ladder Capital	1 B	2.12 %	0.23 USD	Jun 30
	🇺🇸	RHP	Ryman Hospitality Properties	4 B	1.57 %	1.20 USD	Jun 30
	🇺🇸	PEB	Pebblebrook Hotel Trust	3 B	0.06 %	0.01 USD	Jun 30
	🇺🇸	PRT	PermRock Royalty Trust	83 M	0.37 %	0.03 USD	Jun 30
	🇺🇸	PVL	Permianville Royalty Trust	74 M	0.49 %	0.02 USD	Jun 30
US4523081093	🇺🇸	ITW	Illinois Tool Works	74 B	0.62 %	1.61 USD	Jun 30
US8581191009	🇺🇸	STLD	Steel Dynamics	13 B	0.22 %	0.53 USD	Jun 30
	🇺🇸	FBNC	First Bancorp (North Carolina)	2 B	0.67 %	0.24 USD	Jun 30
	🇺🇸	SYK	Stryker	92 B	0.43 %	0.88 USD	Jun 30
	🇺🇸	CGBD	TCG BDC	740 M	2.69 %	0.35 USD	Jun 30
	🇺🇸	CHMI	Cherry Hill Mortgage Investment	159 M	1.54 %	0.10 USD	Jun 30
	🇺🇸	CIM	Chimera Investment	4 B	4.98 %	0.45 USD	Jun 30
	🇺🇸	MFA	MFA Financial	2 B	3.23 %	0.36 USD	Jun 30
US05508R1068	🇺🇸	BGS	B&G Foods	2 B	2.44 %	0.10 USD	Jun 30
	🇺🇸	AKR	Acadia Realty Trust	2 B	1.24 %	0.20 USD	Jun 30
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD	Jun 30
	🇺🇸	AXS	AXIS Capital Holdings	4 B	0.76 %	0.44 USD	Jun 30
	🇺🇸	FCPT	Four Corners Property Trust	2 B	1.35 %	0.37 USD	Jun 30
US3167731005	🇺🇸	FITB	Fifth Third Bancorp	30 B	0.73 %	0.40 USD	Jun 30
	🇺🇸	XHR	Xenia Hotels & Resorts	2 B	0.96 %	0.14 USD	Jun 30
	🇺🇸	ADC	Agree Realty	5 B	0.36 %	0.27 USD	Jun 30
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD	Jun 30
	🇺🇸	TGLS	Tecnoglass	2 B	0.85 %	0.15 USD	Jun 30
	🇺🇸	ORC	Orchid Island Capital	812 M	3.41 %	0.10 USD	Jun 30
	🇺🇸	BHE	Benchmark Electronics	856 M	0.77 %	0.17 USD	Jun 30
	🇺🇸	STWD	Starwood Property Trust	7 B	2.26 %	0.48 USD	Jun 30
	🇺🇸	INBK	First Internet Bancorp	432 M	0.16 %	0.06 USD	Jun 30
US0534841012	🇺🇸	AVB	AvalonBay Communities	33 B	0.98 %	1.78 USD	Jun 30
US6703461052	🇺🇸	NUE	Nucor	33 B	0.23 %	0.56 USD	Jun 30
	🇺🇸	NLY	Annaly Capital Management	12 B	12.34 %	0.75 USD	Jun 30
US7561091049	🇺🇸	O	Realty Income	39 B	0.44 %	0.27 USD	Jun 30
US00846U1016	🇺🇸	A	Agilent Technologies	47 B	0.20 %	0.26 USD	Jun 30
US6092071058	🇺🇸	MDLZ	Mondelez International	84 B	0.82 %	0.50 USD	Jun 30
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD	Jun 30
US2772761019	🇺🇸	EGP	EastGroup Properties	8 B	0.76 %	1.55 USD	Jun 30
	🇺🇸	ISTR	Investar Holding	189 M	0.54 %	0.12 USD	Jun 30
US16208T1025	🇺🇸	CLDT	Chatham Lodging Trust	591 M	0.74 %	0.10 USD	Jun 30
US3873281071	🇺🇸	GVA	Granite Construction	2 B	0.09 %	0.13 USD	Jun 30
US03064D1081	🇺🇸	COLD	Americold Realty Trust	8 B	1.63 %	0.23 USD	Jun 30
	🇺🇸	SUI	Sun Communities	23 B	0.69 %	1.12 USD	Jun 30
	🇺🇸	EPRT	Essential Properties Realty Trust	3 B	1.45 %	0.32 USD	Jun 30
US69331C1080	🇺🇸	PCG	PG&E	28 B	0.30 %	0.05 USD	Jun 30

July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US2296631094	🇺🇸	CUBE	CubeSmart	12 B	1.30 %	0.53 USD	Jul 01
	🇺🇸	PKE	Park Electrochemical	262 M	0.96 %	0.13 USD	Jul 01
US8851601018	🇺🇸	THO	Thor Industries	6 B	0.71 %	0.52 USD	Jul 01
	🇺🇸	EHC	Encompass Health	6 B	0.41 %	0.19 USD	Jul 01
US7547301090	🇺🇸	RJF	Raymond James Financial	20 B	0.34 %	0.54 USD	Jul 01
	🇺🇸	CMCSA	Comcast	233 B	0.82 %	0.33 USD	Jul 01
	🇺🇸	FPI	Farmland Partners	537 M	0.66 %	0.09 USD	Jul 01
	🇺🇸	PLPC	Preformed Line Products	319 M	0.34 %	0.21 USD	Jul 01
	🇺🇸	CWCO	Consolidated Water	171 M	0.94 %	0.14 USD	Jul 01
US8574771031	🇺🇸	STT	State Street	34 B	0.48 %	0.84 USD	Jul 01
US74762E1029	🇺🇸	PWR	Quanta Services	17 B	0.02 %	0.11 USD	Jul 01
US7055731035	🇺🇸	PEGA	Pegasystems	9 B	0.10 %	0.03 USD	Jul 01
US0341641035	🇺🇸	ANDE	Andersons	1 B	0.28 %	0.20 USD	Jul 01
US4571871023	🇺🇸	INGR	Ingredion	6 B	0.84 %	0.82 USD	Jul 01
US4228061093	🇺🇸	HEI	HEICO	18 B	0.04 %	0.13 USD	Jul 01
US0091581068	🇺🇸	APD	Air Products & Chemicals	66 B	0.64 %	1.80 USD	Jul 01
	🇺🇸	FULT	Fulton Financial	3 B	1.30 %	0.19 USD	Jul 01
US14149Y1082	🇺🇸	CAH	Cardinal Health	13 B	0.23 %	0.52 USD	Jul 01
	🇺🇸	WASH	Washington Trust Bancorp	957 M	1.14 %	0.56 USD	Jul 01
US9780971035	🇺🇸	WWW	Wolverine World Wide	3 B	0.60 %	0.10 USD	Jul 01
	🇺🇸	THFF	First Financial (Indiana)	564 M	1.24 %	0.56 USD	Jul 01
	🇺🇸	SFBS	ServisFirst Bancshares	4 B	0.48 %	0.38 USD	Jul 01
US1699051066	🇺🇸	CHH	Choice Hotels International	8 B	0.26 %	0.29 USD	Jul 01
	🇺🇸	GPMT	Granite Point Mortgage Trust	663 M	0.51 %	0.05 USD	Jul 01
	🇺🇸	FRT	Federal Realty Investment Trust	10 B	1.16 %	1.13 USD	Jul 01
	🇺🇸	HBNC	Horizon Bancorp (Indiana)	864 M	0.89 %	0.16 USD	Jul 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Jul 02
GB0032089863	🇬🇧	NXT	NEXT	14 B	1.26 %	1.81 GBP	Jul 02
US84756T1060	🇬🇧	SPSY	Spectra Systems	88 M	7.35 %	0.14 GBP	Jul 02
US8718291078	🇺🇸	SYY	Sysco	37 B	0.69 %	0.55 USD	Jul 02
GB0007655037	🇬🇧	SUS	S&U	438 M	2.26 %	0.45 GBP	Jul 02
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	0.78 %	0.03 GBP	Jul 02
US11120U1051	🇺🇸	BRX	Brixmor Property Group	7 B	0.97 %	0.31 USD	Jul 02
US2963151046	🇺🇸	ESE	ESCO Technologies	2 B	0.02 %	0.08 USD	Jul 02
GB00BYX91H57	🇬🇧	JD	JD Sports	15 B	1.04 %	0.01 GBP	Jul 02
GB0003292009	🇬🇧	ICGT	ICG Enterprise Trust	1 B	0.87 %	0.12 GBP	Jul 02
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.30 %	0.63 USD	Jul 02
US8290731053	🇺🇸	SSD	Simpson Manufacturing	5 B	0.15 %	0.30 USD	Jul 02
US7433151039	🇺🇸	PGR	Progressive	56 B	0.05 %	0.10 USD	Jul 02
US1344291091	🇺🇸	CPB	Campbell Soup	12 B	1.84 %	0.39 USD	Jul 02
	🇺🇸	WNC	Wabash National	864 M	0.58 %	0.08 USD	Jul 02
GB0002869419	🇬🇧	BYG	Big Yellow	4 B	2.72 %	0.23 GBP	Jul 02
GB0001639920	🇬🇧	CLDN	Caledonia Investments	3 B	1.14 %	0.04 GBP	Jul 02
	🇺🇸	RGLD	Royal Gold	7 B	0.43 %	0.48 USD	Jul 02
	🇺🇸	ATHM	Autohome	4 B	1.68 %	0.66 USD	Jul 02
GB00B2NGPM57	🇬🇧	PAG	Paragon Banking	2 B	1.97 %	0.15 GBP	Jul 02
US3695501086	🇺🇸	GD	General Dynamics	53 B	0.45 %	1.59 USD	Jul 02
	🇺🇸	ABM	ABM Industries	3 B	0.67 %	0.29 USD	Jul 02
US0258161092	🇺🇸	AXP	American Express	121 B	0.28 %	0.95 USD	Jul 02
GB00BYRJ5J14	🇬🇧	PHP	Primary Health Properties	3 B	0.02 %	0.02 GBX	Jul 02
GB00B1YPC344	🇬🇧	FSTA	Fuller's	564 M	1.85 %	0.13 GBP	Jul 02
GB00BD0SFR60	🇬🇧	MOTR	Motorpoint	415 M	0.95 %	0.01 GBP	Jul 02
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	1.77 %	0.10 GBP	Jul 02
GB00B1N7Z094	🇬🇧	SAFE	Safestore	4 B	1.75 %	0.10 GBP	Jul 02
GB0008022849	🇬🇧	SJG	Schroder Japan Growth Fund	345 M	0.85 %	0.03 GBP	Jul 02
GB00B9XQT119	🇬🇧	PCFT	Polar Capital Global Financials Trust	619 M	1.00 %	0.02 GBP	Jul 02
	🇺🇸	VLGEA	Village Super Market	315 M	1.09 %	0.25 USD	Jul 02
	🇺🇸	ALCO	Alico	267 M	0.14 %	0.05 USD	Jul 02
GB00B0XLRJ79	🇬🇧	BPM	B.P. Marsh	161 M	1.00 %	0.07 GBP	Jul 02
GB00BYSRMH16	🇬🇧	CCJI	CC Japan Income & Growth	279 M	0.60 %	0.02 GBP	Jul 02
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital	5 B	1.12 %	0.43 USD	Jul 02
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.44 %	0.90 GBP	Jul 02
US1101221083	🇺🇸	BMY	Bristol-Myers Squibb	126 B	1.13 %	0.63 USD	Jul 02
	🇺🇸	TWO	Two Harbors Investment	2 B	6.92 %	0.34 USD	Jul 02
	🇺🇸	ACU	Acme United	117 M	0.50 %	0.16 USD	Jul 02
GB00BDGKMY29	🇬🇧	BPCR	BioPharma Credit	1 B	•	0.02 GBP	Jul 02
GB00B67G5X01	🇬🇧	WKP	Workspace	2 B	5.11 %	0.17 GBP	Jul 02
	🇺🇸	PKBK	Parke Bancorp	254 M	0.95 %	0.20 USD	Jul 02
GB00B28ZPS36	🇬🇧	REC	Record	224 M	3.12 %	0.01 GBP	Jul 02
US45167R1041	🇺🇸	IEX	IDEX	18 B	0.33 %	0.73 USD	Jul 06
US9507551086	🇺🇸	WERN	Werner Enterprises	3 B	0.34 %	0.14 USD	Jul 06
DE000A2NB650	🇩🇪	MUX	Mutares	375 M	6.78 %	2.00 EUR	Jul 06
	🇺🇸	SCVL	Shoe Carnival	1 B	0.80 %	0.17 USD	Jul 06
	🇺🇸	CUZ	Cousins Properties	6 B	1.08 %	0.32 USD	Jul 06
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.11 %	0.00 USD	Jul 06
	🇺🇸	ESCA	Escalade	258 M	1.21 %	0.15 USD	Jul 06
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Jul 06
US6708371033	🇺🇸	OGE	OGE Energy	7 B	0.88 %	0.43 USD	Jul 06
US17275R1023	🇺🇸	CSCO	Cisco	232 B	0.35 %	0.42 USD	Jul 06
US46625H1005	🇺🇸	JPM	JPMorgan	472 B	0.45 %	1.50 USD	Jul 06
US29530P1021	🇺🇸	ERIE	Erie Indemnity	11 B	0.66 %	1.46 USD	Jul 07
	🇺🇸	PFBC	Preferred Bank	1 B	1.16 %	0.80 USD	Jul 07
US2566771059	🇺🇸	DG	Dollar General	52 B	0.51 %	0.59 USD	Jul 07
US57667L1070	🇺🇸	MTCH	Match Group	39 B	0.57 %	0.20 USD	Jul 07
	🇺🇸	BNS	Bank of Nova Scotia	80 B	1.40 %	0.82 USD	Jul 07
US7766961061	🇺🇸	ROP	Roper Technologies	50 B	0.28 %	0.91 USD	Jul 08
US74834L1008	🇺🇸	DGX	Quest Diagnostics	19 B	0.44 %	0.86 USD	Jul 08
US3719011096	🇺🇸	GNTX	Gentex	8 B	0.48 %	0.12 USD	Jul 08
	🇺🇸	BDN	Brandywine Realty Trust	2 B	0.82 %	0.08 USD	Jul 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.67 %	0.27 USD	Jul 08
US5535301064	🇺🇸	MSM	MSC Industrial Direct	5 B	0.75 %	0.87 USD	Jul 08
US6501111073	🇺🇸	NYT	New York Times	8 B	0.32 %	0.23 USD	Jul 08
US45867G1013	🇺🇸	IDCC	InterDigital	2 B	0.25 %	0.70 USD	Jul 08
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	1.96 %	0.11 USD	Jul 08
GB00B14SKR37	🇬🇧	CMCX	CMC Markets	918 M	1.79 %	0.08 GBP	Jul 09
GB00B3NWT178	🇬🇧	ANP	Anpario	186 M	1.71 %	0.09 GBP	Jul 09
GB0001615219	🇬🇧	CFYN	Caffyns	18 M	1.25 %	0.05 GBP	Jul 09
US4612021034	🇺🇸	INTU	Intuit	191 B	0.47 %	1.20 USD	Jul 09
GB0006081037	🇬🇧	MTVW	Mountview Estates	732 M	3.06 %	2.75 GBP	Jul 09
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Jul 09
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT	507 M	1.90 %	0.01 GBP	Jul 09
	🇺🇸	MA	Mastercard	319 B	0.27 %	0.87 USD	Jul 09
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	1.01 %	0.29 USD	Jul 09
US2473617023	🇺🇸	DAL	Delta Air Lines	23 B	0.25 %	0.22 USD	Jul 09
	🇺🇸	PMT	PennyMac Mortgage Investment Trust	2 B	2.79 %	0.40 USD	Jul 09
GB0003061511	🇬🇧	SDG	Sanderson	160 M	1.36 %	0.01 GBP	Jul 09
GB0006650450	🇬🇧	OXIG	Oxford Instruments	2 B	0.62 %	0.18 GBP	Jul 09
GB0004052071	🇬🇧	HLMA	Halma	15 B	0.39 %	0.15 GBP	Jul 09
IE00B4BNMY34	🇺🇸	ACN	Accenture	229 B	1.28 %	1.63 USD	Jul 09
GG00B1W3VF54	🇬🇧	SRE	Sirius Real Estate	2 B	3.31 %	0.03 GBP	Jul 09
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.32 %	0.50 USD	Jul 10
US02553E1064	🇺🇸	AEO	American Eagle Outfitters	5 B	0.71 %	0.13 USD	Jul 10
US8894781033	🇺🇸	TOL	Toll Brothers	8 B	0.17 %	0.26 USD	Jul 10
US00751Y1064	🇺🇸	AAP	Advance Auto Parts	14 B	0.46 %	0.25 USD	Jul 10
US8086251076	🇺🇸	SAIC	Science Applications International	5 B	0.35 %	0.37 USD	Jul 10
US68389X1054	🇺🇸	ORCL	Oracle	253 B	0.30 %	0.50 USD	Jul 10
	🇺🇸	TD	Toronto-Dominion Bank	134 B	1.23 %	0.81 USD	Jul 10
US92343V1044	🇺🇸	VZ	Verizon	220 B	1.51 %	0.71 USD	Jul 10
	🇺🇸	LNC	Lincoln National	12 B	0.95 %	0.45 USD	Jul 10
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.36 %	0.82 USD	Jul 10
US64110D1046	🇺🇸	NTAP	NetApp	20 B	0.33 %	0.52 USD	Jul 10
US1046741062	🇺🇸	BRC	Brady	3 B	0.28 %	0.25 USD	Jul 10
	🇺🇸	UVV	Universal	1 B	1.36 %	0.83 USD	Jul 13
DE0006083405	🇩🇪	HBH	Hornbach	2 B	3.10 %	2.40 EUR	Jul 13
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Jul 13
US4404521001	🇺🇸	HRL	Hormel Foods	23 B	1.18 %	0.29 USD	Jul 13
US3793782018	🇺🇸	GNL	Global Net Lease	2 B	2.07 %	0.19 USD	Jul 13
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD	Jul 15
	🇺🇸	NWFL	Norwood Financial	217 M	1.33 %	0.32 USD	Jul 15
US0028241000	🇺🇸	ABT	Abbott	223 B	0.70 %	0.63 USD	Jul 15
US59522J1034	🇺🇸	MAA	Mid-America Apartment Communities	23 B	1.14 %	1.53 USD	Jul 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.03 %	0.19 USD	Jul 15
	🇺🇸	BFS	Saul Centers	1 B	1.23 %	0.59 USD	Jul 15
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD	Jul 15
	🇺🇸	ABBV	AbbVie	210 B	1.12 %	1.73 USD	Jul 15
	🇺🇸	BKE	Buckle	2 B	1.27 %	0.35 USD	Jul 15
	🇺🇸	BELFB	Bel Fuse	156 M	0.46 %	0.07 USD	Jul 15
	🇺🇸	TRN	Trinity Industries	3 B	1.27 %	0.31 USD	Jul 15
US1778351056	🇺🇸	CHCO	City Holding	1 B	0.67 %	0.87 USD	Jul 15
GB00B5B7YS03	🇬🇧	PGOO	ProVen Growth & Income VCT	199 M	2.87 %	0.01 GBP	Jul 16
GB0004657408	🇬🇧	MTO	Mitie	1 B	2.03 %	0.03 GBP	Jul 16
GB00B8GH9P84	🇬🇧	PVN	ProVen VCT	181 M	2.78 %	0.02 GBP	Jul 16
GB0008976119	🇬🇧	CCT	Character	149 M	1.43 %	0.04 GBP	Jul 16
BMG931151069	🇬🇧	UEM	Utilico Emerging Markets Trust	614 M	0.87 %	0.03 GBP	Jul 16
US48282T1043	🇺🇸	KAI	Kadant	3 B	0.12 %	0.36 USD	Jul 16
US4791671088	🇺🇸	JOUT	Johnson Outdoors	1 B	0.72 %	0.33 USD	Jul 16
GB0002318888	🇬🇧	CWK	Cranswick	3 B	1.56 %	0.86 GBP	Jul 16
GB00BJHPLV88	🇬🇧	N91	Ninety One	3 B	3.47 %	0.07 GBP	Jul 16
US3846371041	🇺🇸	GHC	Graham Holdings	3 B	0.16 %	1.88 USD	Jul 16
GB00BMH18Q19	🇬🇧	BYIT	Bytes Technology	2 B	1.93 %	0.07 GBP	Jul 16
US26875P1012	🇺🇸	EOG	EOG Resources	50 B	0.76 %	1.02 USD	Jul 17
	🇺🇸	OXM	Oxford Industries	2 B	0.80 %	0.70 USD	Jul 17
US22410J1060	🇺🇸	CBRL	Cracker Barrel Old Country Store	3 B	0.54 %	0.25 USD	Jul 17
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 17
US9699041011	🇺🇸	WSM	Williams-Sonoma	15 B	0.34 %	0.76 USD	Jul 17
US7473161070	🇺🇸	KWR	Quaker Chemical	4 B	0.35 %	0.51 USD	Jul 17
US5805891091	🇺🇸	MGRC	McGrath RentCorp	2 B	0.41 %	0.50 USD	Jul 17
US9026531049	🇺🇸	UDR	UDR	17 B	0.39 %	0.15 USD	Jul 17
US5915202007	🇺🇸	MEI	Methode Electronics	2 B	0.37 %	0.05 USD	Jul 17
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 17
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Jul 17
US9292361071	🇺🇸	WDFC	WD-40	3 B	0.45 %	1.02 USD	Jul 17
US6907421019	🇺🇸	OC	Owens Corning	9 B	0.64 %	0.79 USD	Jul 20
US1941621039	🇺🇸	CL	Colgate-Palmolive	66 B	0.58 %	0.53 USD	Jul 20
	🇺🇸	CAT	Caterpillar	108 B	0.91 %	1.63 USD	Jul 20
US3841091040	🇺🇸	GGG	Graco	13 B	0.40 %	0.30 USD	Jul 20
US98978V1035	🇺🇸	ZTS	Zoetis	104 B	0.69 %	0.53 USD	Jul 20
	🇺🇸	FUNC	First United	129 M	1.46 %	0.26 USD	Jul 20
US5486611073	🇺🇸	LOW	Lowe's Cos.	170 B	0.59 %	1.25 USD	Jul 22
US03743Q1085	🇺🇸	APA	Apache	10 B	0.73 %	0.25 USD	Jul 22
	🇺🇸	AGX	Argan	638 M	1.32 %	0.50 USD	Jul 23
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	2.90 %	0.02 GBP	Jul 23
GB00BNNTLN49	🇬🇧	PNN	Pennon	5 B	4.37 %	0.20 GBP	Jul 23
GB00B0WMWD03	🇬🇧	QQ	QinetiQ	2 B	1.87 %	0.08 GBP	Jul 23
GB0007908733	🇬🇧	SSE	SSE	22 B	2.02 %	0.47 GBP	Jul 23
US63253R2013	🇬🇧	KAP	Kazatomprom	–	•	2.63 USD	Jul 23
GB0033147751	🇬🇧	BMY	Bloomsbury Publishing	396 M	1.92 %	0.12 GBP	Jul 23
GB0001795680	🇬🇧	CGS	Castings	216 M	4.25 %	0.14 GBP	Jul 23
	🇺🇸	TEN	Tenneco	910 M	2.87 %	0.50 USD	Jul 23
	🇺🇸	PNR	Pentair	12 B	0.58 %	0.27 USD	Jul 24
	🇺🇸	NVT	nVent Electric	6 B	0.67 %	0.21 USD	Jul 24
BMG812761002	🇺🇸	SIG	Signet Jewelers	5 B	0.41 %	0.35 USD	Jul 24
	🇺🇸	TSQ	Townsquare Media	212 M	2.39 %	0.20 USD	Jul 27
CA7800871021	🇺🇸	RY	Royal Bank of Canada	145 B	0.63 %	1.28 USD	Jul 27
	🇺🇸	NEXA	Nexa Resources SA	1 B	2.17 %	0.13 USD	Jul 28
	🇺🇸	PSEC	Prospect Capital	3 B	0.49 %	0.04 USD	Jul 29
	🇺🇸	BMO	Bank of Montreal	70 B	1.27 %	1.23 USD	Jul 30
GB0000600931	🇬🇧	BMS	Braemar Shipping Services	92 M	1.92 %	0.05 GBP	Jul 30
JE00B1GXH751	🇬🇧	HFEL	Henderson Far East Income	589 M	2.37 %	0.06 GBP	Jul 30
GB0009035741	🇬🇧	TRD	Triad	25 M	1.59 %	0.05 GBP	Jul 30
	🇺🇸	NI	NiSource	10 B	1.00 %	0.30 USD	Jul 31
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.08 %	0.65 USD	Jul 31
	🇺🇸	FCPT	Four Corners Property Trust	2 B	0.45 %	0.12 USD	Jul 31
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.69 %	2.40 USD	Jul 31

August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Aug 04
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Aug 05
GB00B0C18177	🇬🇧	AAZ	Anglo Asian Mining	170 M	1.01 %	0.04 GBP	Aug 06
GB0008794710	🇬🇧	TEP	Telecom Plus	2 B	1.69 %	0.12 GBP	Aug 06
GB0000667013	🇬🇧	AVON	Avon Protection	446 M	0.47 %	0.08 GBP	Aug 06
GB0031152027	🇬🇧	NTN	Northern 3 VCT	149 M	3.09 %	0.03 GBP	Aug 06
GB0034202076	🇬🇧	OOA	Octopus AIM VCT	255 M	6.51 %	0.03 GBP	Aug 06
GB0006450703	🇬🇧	NVT	Northern Venture Trust	152 M	2.73 %	0.02 GBP	Aug 06
GB0005356430	🇬🇧	NTV	Northern 2 VCT	141 M	2.50 %	0.01 GBP	Aug 06
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Aug 06
GB0030028103	🇬🇧	BMD	Baronsmead Second Venture Trust	300 M	3.76 %	0.02 GBP	Aug 06
GB0001602944	🇬🇧	CML	CML Microsystems	93 M	2.29 %	0.06 GBP	Aug 06
GB0002631934	🇬🇧	BVT	Baronsmead Venture Trust	276 M	0.03 %	0.02 GBX	Aug 06
	🇺🇸	MAIN	Main Street Capital	3 B	0.67 %	0.27 USD	Aug 07
	🇺🇸	ODC	Oil-Dri of America	253 M	0.73 %	0.23 USD	Aug 07
US87612E1064	🇺🇸	TGT	Target	119 B	0.86 %	1.16 USD	Aug 12
GB00B45C9X44	🇬🇧	CHG	Chemring	1 B	0.57 %	0.03 GBP	Aug 13
GB0009697037	🇬🇧	BAB	Babcock	2 B	0.50 %	0.05 GBP	Aug 13
US8725401090	🇺🇸	TJX	TJX Cos.	84 B	0.29 %	0.48 USD	Aug 13
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.49 %	0.18 GBP	Aug 13
	🇺🇸	CSWC	Capital Southwest	634 M	1.03 %	0.19 USD	Aug 14
	🇺🇸	EQNR	Equinor ASA	81 B	0.95 %	0.32 USD	Aug 14
US7415111092	🇺🇸	PSMT	PriceSmart	2 B	0.38 %	0.70 USD	Aug 17
US9026531049	🇺🇸	UDR	UDR	17 B	0.38 %	0.15 USD	Aug 17
US7739031091	🇺🇸	ROK	Rockwell Automation	39 B	0.30 %	1.38 USD	Aug 17
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Aug 17
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Aug 17
	🇺🇸	BG	Bunge	13 B	0.79 %	0.72 USD	Aug 18
US4234521015	🇺🇸	HP	Helmerich & Payne	3 B	0.70 %	0.25 USD	Aug 18
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.52 %	0.42 GBP	Aug 20
GB00B17BBQ50	🇬🇧	INVP	Investec	3 B	3.31 %	0.21 GBP	Aug 20
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.24 %	0.91 USD	Aug 20
GB0031977944	🇬🇧	LTI	Lindsell Train Investment Trust	347 M	4.91 %	0.28 GBP	Aug 20
GB00BDDN1T20	🇬🇧	XPS	XPS Pensions	381 M	3.04 %	0.09 GBP	Aug 20
GB0000163088	🇬🇧	SDY	Speedy Hire	467 M	3.33 %	0.01 GBP	Aug 20
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.09 %	0.53 USD	Aug 20
US9311421039	🇺🇸	WMT	Walmart	404 B	0.20 %	0.25 USD	Aug 21
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.38 %	0.78 USD	Aug 21
US78409V1044	🇺🇸	SPGI	S&P Global	112 B	0.24 %	0.97 USD	Aug 26
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	•	0.04 USD	Aug 27
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	1.77 %	0.10 GBP	Aug 27
	🇺🇸	PSEC	Prospect Capital	3 B	0.49 %	0.04 USD	Aug 27
GB00BVYVFW23	🇬🇧	AUTO	Auto Trader	9 B	1.60 %	0.08 GBP	Aug 27
	🇺🇸	FCPT	Four Corners Property Trust	2 B	0.45 %	0.12 USD	Aug 31

September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.89 %	0.51 USD	Sep 01
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Sep 02
GB0004526900	🇬🇧	IGR	IG Design	311 M	1.32 %	0.01 GBP	Sep 03
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Sep 03
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT	507 M	187.17 %	1.43 GBP	Sep 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.67 %	0.27 USD	Sep 08
	🇺🇸	HPQ	HP	40 B	0.94 %	0.30 USD	Sep 09
GB00B01QGK86	🇬🇧	NCC	NCC	957 M	1.21 %	0.02 GBP	Sep 10
GB00BDR6V192	🇬🇧	RFX	Ramsdens	65 M	0.51 %	0.03 GBP	Sep 10
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.44 %	1.05 USD	Sep 11
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Sep 14
	🇺🇸	CSWC	Capital Southwest	634 M	1.35 %	0.25 USD	Sep 15
US9026531049	🇺🇸	UDR	UDR	17 B	0.38 %	0.15 USD	Sep 15
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.39 %	0.52 USD	Sep 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Sep 16
CH0025751329	🇺🇸	LOGI	Logitech International SA	13 B	1.05 %	1.10 USD	Sep 21
	🇺🇸	ARCO	Arcos Dorados	1 B	1.01 %	0.07 USD	Sep 21
	🇺🇸	DTE	DTE Energy	21 B	0.90 %	1.17 USD	Sep 21
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Sep 22
JP3890350006	🇯🇵	8316	Sumitomo Mitsui Financial	47 B	0.70 %	45.00 JPY	Sep 29
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY	Sep 29
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.47 %	48.00 JPY	Sep 29
JP3183200009	🇯🇵	8697	Japan Exchange	11 B	1.45 %	30.00 JPY	Sep 29
JP3535400000	🇯🇵	6371	Tsubakimoto Chain	975 M	1.53 %	40.00 JPY	Sep 29
JP3877600001	🇯🇵	8002	Marubeni	16 B	1.19 %	57.00 JPY	Sep 29
JP3788600009	🇯🇵	6501	Hitachi	60 B	0.59 %	28.00 JPY	Sep 29
JP3143600009	🇯🇵	8001	ITOCHU	44 B	1.20 %	22.00 JPY	Sep 29
	🇺🇸	FCPT	Four Corners Property Trust	2 B	0.45 %	0.12 USD	Sep 30

October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00BZ0D6727	🇬🇧	KNOS	Kainos	3 B	2.52 %	0.20 GBP	Oct 01
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Oct 01
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.32 %	0.50 USD	Oct 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Oct 02
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.37 %	0.83 USD	Oct 02

November

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Nov 04
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.49 %	0.18 GBP	Nov 12
	🇺🇸	BG	Bunge	13 B	0.79 %	0.72 USD	Nov 17

December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Dec 02
US9311421039	🇺🇸	WMT	Walmart	404 B	0.20 %	0.25 USD	Dec 11
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.44 %	1.05 USD	Dec 11
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Dec 15
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.39 %	0.52 USD	Dec 16
	🇺🇸	ARCO	Arcos Dorados	1 B	1.01 %	0.07 USD	Dec 23
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Dec 24
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.36 %	0.82 USD	Dec 29

February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	BG	Bunge		13 B	0.79 %	0.72 USD	Feb 16

March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.44 %	1.05 USD	Mar 12
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Mar 16
JP3183200009	🇯🇵	8697	Japan Exchange	11 B	1.50 %	31.00 JPY	Mar 30
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.47 %	48.00 JPY	Mar 30
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY	Mar 30
JP3890350006	🇯🇵	8316	Sumitomo Mitsui Financial	47 B	0.70 %	45.00 JPY	Mar 30
JP3535400000	🇯🇵	6371	Tsubakimoto Chain	975 M	1.53 %	40.00 JPY	Mar 30
JP3877600001	🇯🇵	8002	Marubeni	16 B	1.19 %	57.00 JPY	Mar 30
JP3143600009	🇯🇵	8001	ITOCHU	44 B	1.20 %	22.00 JPY	Mar 30