Ex-Dividend Date Calendar & Dividend Calendar

15, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US5010441013	🇺🇸	KR	Kroger		32 B	0.52 %	0.35 USD
	🇺🇸	EDU	New Oriental Education & Technology Group		4 B	2.87 %	0.58 USD
	🇺🇸	BSET	Bassett Furniture Industries		164 M	1.06 %	0.20 USD
US5779331041	🇺🇸	MMS	MAXIMUS		5 B	0.55 %	0.33 USD
	🇺🇸	SGC	Superior Group of Cos.		367 M	0.79 %	0.14 USD
US1638511089	🇺🇸	CC	Chemours		5 B	0.35 %	0.09 USD
BMG491BT1088	🇺🇸	IVZ	Invesco		11 B	0.79 %	0.22 USD
US65336K1034	🇺🇸	NXST	Nexstar Media Group		6 B	0.94 %	1.86 USD
US1252691001	🇺🇸	CF	CF Industries Holdings		14 B	0.41 %	0.50 USD
	🇺🇸	RPT	RPT Realty		1 B	3.64 %	0.36 USD
	🇺🇸	EBMT	Eagle Bancorp Montana		151 M	0.74 %	0.15 USD
	🇺🇸	BP	BP		86 B	1.75 %	0.49 USD
	🇺🇸	PFS	Provident Financial Services		2 B	1.04 %	0.24 USD
	🇺🇸	SMP	Standard Motor Products		1 B	0.72 %	0.33 USD
US5534981064	🇺🇸	MSA	MSA Safety		6 B	0.31 %	0.54 USD
US48251W1045	🇺🇸	KKR	KKR & Co		45 B	0.20 %	0.20 USD
	🇺🇸	BFST	Business First Bancshares		561 M	0.69 %	0.15 USD
US5355551061	🇺🇸	LNN	Lindsay		2 B	0.35 %	0.37 USD
	🇺🇸	PNNT	PennantPark Investment		466 M	1.27 %	0.08 USD
	🇺🇸	HCI	HCI Group		1 B	0.58 %	0.40 USD
US30231G1022	🇺🇸	XOM	Exxon Mobil		259 B	0.67 %	1.03 USD
	🇺🇸	PFLT	PennantPark Floating Rate Capital		508 M	0.86 %	0.10 USD
	🇺🇸	INN	Summit Hotel Properties		951 M	1.11 %	0.08 USD
US55354G1004	🇺🇸	MSCI	MSCI		52 B	0.36 %	2.05 USD
	🇺🇸	GCBC	Greene County Bancorp		282 M	0.21 %	0.10 USD
US8448951025	🇺🇸	SWX	Southwest Gas		4 B	0.72 %	0.65 USD
	🇺🇸	CBFV	CB Financial Services		125 M	1.25 %	0.28 USD
	🇺🇸	ENB	Enbridge		81 B	1.67 %	0.71 USD
US26614N1028	🇺🇸	DD	DuPont de Nemours		40 B	0.40 %	0.20 USD
	🇺🇸	MSBI	Midland States Bancorp		557 M	1.30 %	0.32 USD
US8326964058	🇺🇸	SJM	J. M. Smucker		14 B	1.10 %	1.10 USD
US8552441094	🇺🇸	SBUX	Starbucks		129 B	0.58 %	0.62 USD
	🇺🇸	FMBH	First Mid-Illinois Bancshares		783 M	0.69 %	0.25 USD
	🇺🇸	FSS	Federal Signal		3 B	0.42 %	0.15 USD
	🇺🇸	CNOB	ConnectOne Bancorp		1 B	0.78 %	0.20 USD
	🇺🇸	GSK	GlaxoSmithKline		101 B	0.98 %	0.43 USD
	🇺🇸	SEB	Seaboard		5 B	0.06 %	2.25 USD
US4278661081	🇺🇸	HSY	Hershey		37 B	0.76 %	1.45 USD
	🇺🇸	UMH	UMH Properties		1 B	1.26 %	0.23 USD
	🇺🇸	GGB	Gerdau SA		8 B	0.71 %	0.03 USD
	🇺🇸	AGO	Assured Guaranty		4 B	0.68 %	0.38 USD
	🇺🇸	BKH	Black Hills		4 B	0.93 %	0.70 USD
	🇺🇸	FIX	Comfort Systems USA		4 B	0.95 %	0.80 USD
US4663131039	🇺🇸	JBL	Jabil		9 B	0.02 %	0.08 USD
US9741551033	🇺🇸	WING	Wingstop		5 B	0.25 %	0.30 USD
	🇺🇸	OPY	Oppenheimer Holdings		642 M	0.59 %	0.20 USD
US4385161066	🇺🇸	HON	Honeywell International		146 B	0.55 %	1.19 USD
	🇺🇸	UL	Unilever		136 B	1.18 %	0.54 USD
IE0001827041	🇬🇧	CRH	CRH		38 B	0.44 %	0.39 GBP
	🇺🇸	OTTR	Otter Tail		3 B	0.83 %	0.58 USD
	🇺🇸	CSWC	Capital Southwest		634 M	1.03 %	0.19 USD
	🇺🇸	SMBC	Southern Missouri Bancorp		483 M	0.54 %	0.25 USD
	🇺🇸	FTS	Fortis		21 B	0.98 %	0.47 USD
CA5592224011	🇺🇸	MGA	Magna International		24 B	0.79 %	0.50 USD
	🇺🇸	PRK	Park National		2 B	0.91 %	1.10 USD
	🇺🇸	EML	Eastern		155 M	0.54 %	0.11 USD
	🇺🇸	GRC	Gorman-Rupp		1 B	0.67 %	0.19 USD
US8163001071	🇺🇸	SIGI	Selective Insurance Group		5 B	0.50 %	0.43 USD
	🇺🇸	LLY	Eli Lilly		249 B	0.53 %	1.73 USD
	🇺🇸	COR	CoreSite Realty		8 B	0.35 %	0.60 USD
	🇺🇸	ARTNA	Artesian Resources		403 M	0.63 %	0.32 USD
	🇺🇸	SXC	SunCoke Energy		513 M	1.77 %	0.12 USD
US0311621009	🇺🇸	AMGN	Amgen		113 B	0.75 %	2.52 USD
	🇺🇸	GWRS	Global Water Resources		429 M	0.19 %	0.03 USD
US03820C1053	🇺🇸	AIT	Applied Industrial Technologies		4 B	0.16 %	0.51 USD
	🇺🇸	HSBC	HSBC		121 B	1.51 %	0.50 USD
US1729081059	🇺🇸	CTAS	Cintas		44 B	0.27 %	0.45 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
	🇺🇸	ARR	ARMOUR Residential REIT		893 M	3.32 %	0.24 USD
US33768G1076	🇺🇸	FCFS	FirstCash		3 B	0.18 %	0.42 USD
	🇺🇸	APAM	Artisan Partners Asset Management		4 B	2.14 %	0.77 USD
US2910111044	🇺🇸	EMR	Emerson Electric		54 B	0.40 %	0.56 USD
	🇺🇸	DUK	Duke Energy		77 B	0.97 %	1.07 USD
US1713401024	🇺🇸	CHD	Church & Dwight		23 B	0.33 %	0.31 USD
US78573L1061	🇺🇸	SBRA	Sabra Health Care REIT		3 B	1.42 %	0.30 USD
US0010841023	🇺🇸	AGCO	AGCO		9 B	0.26 %	0.30 USD
	🇺🇸	SBR	Sabine Royalty Trust		632 M	0.79 %	0.50 USD
	🇺🇸	SBFG	SB Financial Group		133 M	0.93 %	0.16 USD
	🇺🇸	MGPI	MGP Ingredients		2 B	0.12 %	0.12 USD
US5966801087	🇺🇸	MSEX	Middlesex Water		2 B	0.69 %	0.36 USD
	🇺🇸	FCBC	First Community Bancshares (Virginia)		572 M	1.04 %	0.31 USD
	🇺🇸	EQNR	Equinor ASA		81 B	0.85 %	0.29 USD
US6153691059	🇺🇸	MCO	Moody's		71 B	0.24 %	1.03 USD

18, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	COHN	Cohen & Co		26 M	2.41 %	0.25 USD
	🇺🇸	CNA	CNA Financial		12 B	1.06 %	0.48 USD
US8425871071	🇺🇸	SO	Southern		67 B	0.81 %	0.76 USD
US7185461040	🇺🇸	PSX	Phillips 66		30 B	0.74 %	1.27 USD
US7739031091	🇺🇸	ROK	Rockwell Automation		39 B	0.30 %	1.38 USD
US6988131024	🇺🇸	PZZA	Papa John's International		5 B	1.41 %	0.46 USD
	🇺🇸	IEP	Icahn Enterprises LP		14 B	1.03 %	0.50 USD
	🇺🇸	DLNG	Dynagas LNG Partners LP		114 M	1.56 %	0.05 USD
US01973R1014	🇺🇸	ALSN	Allison Transmission		4 B	0.24 %	0.29 USD
	🇺🇸	CLAR	Clarus		1 B	0.13 %	0.03 USD
	🇺🇸	NVEC	NVE		343 M	2.22 %	1.00 USD
US4234521015	🇺🇸	HP	Helmerich & Payne		3 B	0.63 %	0.25 USD
	🇺🇸	SBSI	Southside Bancshares		1 B	0.95 %	0.36 USD
US1924461023	🇺🇸	CTSH	Cognizant Technology Solutions		41 B	0.72 %	0.33 USD
PA1436583006	🇺🇸	CCL	Carnival		22 B	0.60 %	0.15 USD
US9113121068	🇺🇸	UPS	United Parcel Service		178 B	1.67 %	1.64 USD
US0298991011	🇺🇸	AWR	American States Water		3 B	0.65 %	0.50 USD
	🇺🇸	TIPT	Tiptree		467 M	0.56 %	0.06 USD
US4884011002	🇺🇸	KMPR	Kemper		4 B	1.06 %	0.32 USD
US7244791007	🇺🇸	PBI	Pitney Bowes		1 B	0.63 %	0.10 USD
US30040W1080	🇺🇸	ES	Eversource Energy		29 B	1.14 %	0.79 USD
	🇺🇸	KELYA	Kelly Services		690 M	0.38 %	0.08 USD
	🇺🇸	KELYB	Kelly Services		690 M	0.39 %	0.08 USD
US4824801009	🇺🇸	KLAC	KLA-Tencor		60 B	0.12 %	2.30 USD
US09073M1045	🇺🇸	TECH	Bio-Techne		19 B	0.18 %	0.08 USD
US1096961040	🇺🇸	BCO	Brink's		3 B	0.24 %	0.26 USD
	🇺🇸	HIW	Highwoods Properties		5 B	1.44 %	0.50 USD
	🇺🇸	BAP	Credicorp		10 B	11.77 %	14.42 USD
	🇺🇸	TWIN	Twin Disc		157 M	0.45 %	0.04 USD
US47233W1099	🇺🇸	JEF	Jefferies Financial Group		9 B	0.76 %	0.40 USD
	🇺🇸	CG	Carlyle Group LP		20 B	1.09 %	0.35 USD
US1423391002	🇺🇸	CSL	Carlisle Cos.		12 B	0.32 %	1.10 USD
US1170431092	🇺🇸	BC	Brunswick		8 B	0.55 %	0.44 USD
	🇺🇸	HSTM	HealthStream		774 M	0.16 %	0.04 USD
US68235P1084	🇺🇸	OGS	ONE Gas		4 B	0.81 %	0.68 USD
	🇺🇸	FHB	First Hawaiian		4 B	1.14 %	0.26 USD
US19239V3024	🇺🇸	CCOI	Cogent Communications Holdings		4 B	0.12 %	0.02 USD
US6267171022	🇺🇸	MUR	Murphy Oil		4 B	0.90 %	0.35 USD
US7835491082	🇺🇸	R	Ryder System		5 B	0.39 %	0.91 USD
US70932M1071	🇺🇸	PFSI	PennyMac Financial Services		4 B	0.34 %	0.30 USD
US9831341071	🇺🇸	WYNN	Wynn Resorts		10 B	0.26 %	0.25 USD
	🇺🇸	DOC	Physicians Realty Trust		4 B	0.58 %	0.10 USD

19, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US5150981018	🇺🇸	LSTR	Landstar System		7 B	0.24 %	0.40 USD
US2480191012	🇺🇸	DLX	Deluxe		2 B	1.30 %	0.30 USD
	🇺🇸	NRP	Natural Resource Partners LP		419 M	2.00 %	0.75 USD
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT		507 M	200.84 %	1.43 GBP
US05605H1005	🇺🇸	BWXT	BWX Technologies		5 B	0.13 %	0.27 USD
	🇺🇸	FDP	Fresh Del Monte Produce		1 B	0.99 %	0.30 USD
US05379B1070	🇺🇸	AVA	Avista		3 B	1.20 %	0.49 USD
US8873891043	🇺🇸	TKR	Timken		5 B	0.31 %	0.36 USD
	🇺🇸	APO	Apollo Global Management		32 B	1.14 %	0.56 USD
	🇺🇸	KRP	Kimbell Royalty Partners LP		926 M	2.53 %	0.41 USD
US7593516047	🇺🇸	RGA	Reinsurance Group of America		7 B	0.44 %	0.93 USD
US0138721065	🇺🇸	AA	Alcoa		9 B	0.15 %	0.10 USD
CA6979001089	🇺🇸	PAAS	Pan American Silver		5 B	0.29 %	0.18 USD
US1667641005	🇺🇸	CVX	Chevron		226 B	0.95 %	1.78 USD
US45768S1050	🇺🇸	IOSP	Innospec		2 B	1.15 %	0.92 USD
US14040H1059	🇺🇸	COF	Capital One Financial		64 B	0.43 %	0.80 USD
	🇺🇸	WEYS	Weyco Group		240 M	1.13 %	0.28 USD
	🇺🇸	FTI	TechnipFMC		3 B	0.75 %	0.05 USD
	🇺🇸	BTU	Peabody Energy		1 B	0.36 %	0.08 USD
	🇺🇸	TS	Tenaris SA		13 B	4.70 %	1.20 USD

20, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	POWL	Powell Industries		318 M	0.39 %	0.09 USD
US0528001094	🇺🇸	ALV	Autoliv		8 B	0.72 %	0.87 USD
DE0006219934	🇩🇪	JUN3	Jungheinrich		5 B	1.13 %	0.29 EUR
US03852U1060	🇺🇸	ARMK	Aramark		9 B	0.23 %	0.12 USD
	🇺🇸	LAND	Gladstone Land		963 M	0.21 %	0.05 USD
	🇺🇸	GOLD	Barrick Gold		34 B	1.11 %	0.20 USD
	🇺🇸	GIL	Gildan Activewear		8 B	0.87 %	0.25 USD
	🇺🇸	CHKR	Chesapeake Granite Wash Trust		38 M	1.65 %	0.02 USD
	🇺🇸	GOOD	Gladstone Commercial		814 M	0.53 %	0.10 USD
	🇺🇸	GMRE	Global Medical REIT		1 B	2.18 %	0.25 USD
US8330341012	🇺🇸	SNA	Snap-On		11 B	0.67 %	2.44 USD
	🇺🇸	FDBC	Fidelity D&D Bancorp		292 M	1.08 %	0.43 USD
	🇺🇸	ADM	Archer-Daniels-Midland		36 B	0.68 %	0.52 USD
US29444U7000	🇺🇸	EQIX	Equinix		71 B	0.48 %	5.16 USD
CA8849037095	🇺🇸	TRI	Thomson Reuters		59 B	0.83 %	0.66 USD
US57060D1081	🇺🇸	MKTX	MarketAxess Holdings		14 B	0.56 %	0.78 USD
	🇺🇸	ORA	Ormat Technologies		4 B	0.15 %	0.12 USD
US29272W1099	🇺🇸	ENR	Energizer Holdings		3 B	1.80 %	0.30 USD
	🇺🇸	GLAD	Gladstone Capital		404 M	1.47 %	0.15 USD
	🇺🇸	GAIN	Gladstone Investment		565 M	0.55 %	0.08 USD
	🇺🇸	MPC	Marathon Petroleum		38 B	1.18 %	1.00 USD
US0010551028	🇺🇸	AFL	Aflac		38 B	0.52 %	0.61 USD
DE000A0HN5C6	🇩🇪	DWNI	Deutsche Wohnen		–	0.18 %	0.04 EUR

21, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US50212V1008	🇺🇸	LPLA	LPL Financial Holdings		13 B	0.10 %	0.30 USD
	🇺🇸	DX	Dynex Capital		629 M	1.05 %	0.17 USD
US1985161066	🇺🇸	COLM	Columbia Sportswear		7 B	0.52 %	0.30 USD
GB0006111123	🇬🇧	MUT	Murray Income Trust		1 B	1.03 %	0.10 GBP
GB00B0744B38	🇬🇧	BNZL	Bunzl		13 B	2.29 %	0.54 GBP
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.45 %	0.42 GBP
	🇺🇸	EEX	Emerald Expositions Events		302 M	0.52 %	0.02 USD
DE000A1DAHH0	🇩🇪	BNR	Brenntag		–	3.07 %	1.90 EUR
DE0005909006	🇩🇪	GBF	Bilfinger		–	9.64 %	2.80 EUR
GB0002684552	🇬🇧	ASY	Andrews Sykes		284 M	2.75 %	0.14 GBP
GB0007873697	🇬🇧	SAIN	Scottish American Investment		1 B	0.71 %	0.04 GBP
US5370081045	🇺🇸	LFUS	Littelfuse		7 B	0.16 %	0.75 USD
US61945C1036	🇺🇸	MOS	Mosaic		13 B	0.97 %	0.22 USD
US5949181045	🇺🇸	MSFT	Microsoft		2 T	0.22 %	0.91 USD
US0382221051	🇺🇸	AMAT	Applied Materials		129 B	0.12 %	0.53 USD
DE000KC01000	🇩🇪	KCO	Klöckner		1 B	2.78 %	0.20 EUR
GG00BB0RDB98	🇬🇧	BSIF	Bluefield Solar Income Fund		800 M	2.84 %	0.02 GBP
GB00B6VTTK07	🇬🇧	MIDW	Midwich		739 M	2.48 %	0.04 GBP
GB00B39GTJ17	🇬🇧	SAG	Science		265 M	1.69 %	0.10 GBP
DE0008303504	🇩🇪	TEG	TAG Immobilien		–	3.61 %	0.40 EUR
DE0005545503	🇩🇪	1U1	1&1		–	0.28 %	0.05 EUR
US8807701029	🇺🇸	TER	Teradyne		24 B	0.04 %	0.13 USD
GB0000904986	🇬🇧	BWY	Bellway		5 B	1.22 %	0.23 GBP
GB00BRJ9BJ26	🇬🇧	FEVR	Fevertree Drinks		4 B	1.42 %	0.11 GBP
GB0003062816	🇬🇧	TOWN	Town Centre Securities		93 M	2.03 %	0.03 GBP
DE000HLAG475	🇩🇪	HLAG	Hapag-Lloyd		41 B	2.61 %	3.00 EUR
	🇺🇸	WD	Walker & Dunlop		5 B	0.69 %	0.68 USD
US9807451037	🇺🇸	WWD	Woodward		7 B	0.09 %	0.32 USD
DE000ZEAL241	🇩🇪	TIMA	ZEAL Network		953 M	2.89 %	1.40 EUR
	🇺🇸	LTC	LTC Properties		1 B	0.49 %	0.19 USD
	🇺🇸	CSPI	CSP		39 M	0.34 %	0.03 USD
GB00BNLPYF73	🇬🇧	SPI	Spire Healthcare		1 B	0.67 %	0.02 GBP
US15189T1079	🇺🇸	CNP	CenterPoint Energy		17 B	0.54 %	0.23 USD
	🇺🇸	LMAT	LeMaitre Vascular		1 B	0.54 %	0.25 USD
	🇺🇸	BHB	Bar Harbor Bankshares		445 M	1.28 %	0.34 USD
	🇺🇸	QUAD	Quad/Graphics		221 M	3.58 %	0.10 USD
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media		3 B	0.56 %	0.05 EUR
	🇺🇸	WTI	W&T Offshore		487 M	0.23 %	0.01 USD
	🇺🇸	HNNA	Hennessy Advisors		83 M	1.44 %	0.15 USD
DE000CBK1001	🇩🇪	CBK	Commerzbank		9 B	3.00 %	1.10 EUR
	🇺🇸	DHT	DHT Holdings		932 M	10.53 %	0.64 USD
GB00BG49KP99	🇬🇧	BBOX	Tritax Big Box REIT		6 B	1.35 %	0.02 GBP
US74164M1080	🇺🇸	PRI	Primerica		6 B	0.45 %	1.20 USD
US91913Y1001	🇺🇸	VLO	Valero Energy		28 B	0.49 %	1.20 USD
GB0005001796	🇬🇧	BSC	British Smaller Companies VCT 2		108 M	2.94 %	0.02 GBP
GB00BYMKY695	🇬🇧	JGGI	JPMorgan Global Growth & Income		947 M	0.96 %	0.06 GBP
GB00B1KJJ408	🇬🇧	WTB	Whitbread		8 B	2.59 %	0.61 GBP
	🇺🇸	MNR	Monmouth Real Estate Investment		2 B	3.05 %	0.64 USD
GB0001754257	🇬🇧	CDFF	Cardiff Property		29 M	0.36 %	0.10 GBP
	🇺🇸	WHF	WhiteHorse Finance		348 M	1.88 %	0.25 USD
US1924221039	🇺🇸	CGNX	Cognex		13 B	0.13 %	0.09 USD

22, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US12514G1085	🇺🇸	CDW	CDW		26 B	0.62 %	0.63 USD
US5719032022	🇺🇸	MAR	Marriott International		48 B	0.21 %	0.73 USD
	🇺🇸	MMM	3M		101 B	0.61 %	0.78 USD
	🇺🇸	HL	Hecla Mining		3 B	0.09 %	0.00 USD
US7595091023	🇺🇸	RS	Reliance Steel & Aluminum		10 B	0.34 %	1.25 USD
US7703231032	🇺🇸	RHI	Robert Half International		13 B	2.39 %	0.59 USD
US6516391066	🇩🇪	NEM	Nemetschek		14 B	1.16 %	0.68 EUR
DE0006452907	🇩🇪	NEM	Nemetschek		14 B	1.16 %	0.68 EUR
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.38 %	0.78 USD
US30034W1062	🇺🇸	EVRG	Evergy		15 B	0.84 %	0.70 USD
DE000A1PHFF7	🇩🇪	BOSS	Hugo Boss		–	0.08 %	0.04 EUR
US2944291051	🇺🇸	EFX	Equifax		34 B	0.36 %	0.56 USD
US75513E1010	🇺🇸	RTX	Raytheon		131 B	0.75 %	0.73 USD
	🇺🇸	BG	Bunge		13 B	0.79 %	0.72 USD
US86272C1036	🇺🇸	STRA	Strategic Education		1 B	0.76 %	0.60 USD
US8243481061	🇺🇸	SHW	Sherwin-Williams		85 B	0.26 %	0.80 USD
US2310211063	🇺🇸	CMI	Cummins		31 B	0.28 %	2.00 USD
	🇺🇸	ABR	Arbor Realty Trust		3 B	1.26 %	0.17 USD
	🇺🇸	NCMI	National CineMedia		228 M	3.20 %	0.03 USD
US5950171042	🇺🇸	MCHP	Microchip Technology		47 B	0.47 %	0.46 USD
	🇺🇸	CMCL	Caledonia Mining		159 M	1.22 %	0.14 USD
	🇺🇸	USLM	United States Lime & Minerals		717 M	0.06 %	0.06 USD
US9388241096	🇺🇸	WAFD	Washington Federal		2 B	0.78 %	0.27 USD
	🇺🇸	BOTJ	Bank of the James Financial Group		73 M	0.77 %	0.10 USD
	🇺🇸	SGA	Saga Communications		145 M	0.99 %	0.25 USD
US0565251081	🇺🇸	BMI	Badger Meter		3 B	0.34 %	0.40 USD
	🇺🇸	GSL	Global Ship Lease		847 M	3.85 %	0.63 USD
US90337L1089	🇺🇸	USPH	U.S. Physical Therapy		1 B	0.71 %	0.46 USD
	🇺🇸	ACCO	ACCO Brands		814 M	1.22 %	0.08 USD
DE0005785802	🇩🇪	FME	Fresenius Medical Care		–	3.13 %	1.49 EUR
US5745991068	🇺🇸	MAS	Masco		16 B	0.47 %	0.32 USD
US9291601097	🇺🇸	VMC	Vulcan Materials		27 B	0.19 %	0.52 USD
US45167R1041	🇺🇸	IEX	IDEX		18 B	0.35 %	0.73 USD
DE0005089031	🇩🇪	UTDI	United Internet		7 B	1.86 %	0.50 EUR
US8101861065	🇺🇸	SMG	Scotts Miracle-Gro		9 B	1.12 %	0.66 USD
DE0005089031	🇩🇪	UTDI	United Internet		7 B	1.84 %	0.50 EUR
US0684631080	🇺🇸	BBSI	Barrett Business Services		555 M	0.27 %	0.08 USD
US43300A2033	🇺🇸	HLT	Hilton Worldwide		38 B	0.05 %	0.15 USD
DE000A1ML7J1	🇩🇪	VNA	Vonovia		35 B	5.63 %	1.25 EUR
DE0005470405	🇩🇪	LXS	LANXESS		–	0.29 %	0.10 EUR

25, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0005785604	🇩🇪	FRE	Fresenius		–	3.59 %	1.05 EUR
DE000HAG0005	🇩🇪	HAG	Hensoldt		1 B	0.73 %	0.55 EUR
DE0005785604	🇩🇪	FRE	Fresenius		–	3.60 %	1.05 EUR

26, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9290891004	🇺🇸	VOYA	Voya Financial		7 B	0.57 %	0.47 USD
	🇺🇸	SPOK	Spok Holdings		188 M	4.95 %	0.31 USD
US4781601046	🇩🇪	JNJ	Johnson & Johnson		419 B	•	1.14 USD
	🇺🇸	CRAI	CRA International		721 M	0.64 %	0.57 USD
	🇺🇸	ATO	Atmos Energy		12 B	0.87 %	1.00 USD
US8292261091	🇺🇸	SBGI	Sinclair Broadcast		2 B	1.77 %	0.25 USD
US6882392011	🇺🇸	OSK	Oshkosh		8 B	0.45 %	0.57 USD
	🇺🇸	JNJ	Johnson & Johnson		419 B	0.75 %	1.34 USD
US83088M1027	🇺🇸	SWKS	Skyworks Solutions		25 B	1.06 %	0.71 USD
	🇺🇸	SPB	Spectrum Brands Holdings		4 B	0.56 %	0.47 USD

27, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	SFL	Ship Finance International		1 B	2.34 %	0.22 USD
	🇺🇸	RBA	Ritchie Bros. Auctioneers		8 B	0.46 %	0.31 USD
	🇺🇸	WPM	Wheaton Precious Metals		–	0.38 %	0.14 USD
	🇺🇸	PSEC	Prospect Capital		3 B	0.49 %	0.04 USD
US98850P1093	🇺🇸	YUMC	Yum China		23 B	0.63 %	0.29 USD
US5404241086	🇺🇸	L	Loews		14 B	0.06 %	0.06 USD
	🇺🇸	NEM	Newmont Mining		44 B	0.43 %	0.26 USD
	🇺🇸	SLF	Sun Life Financial		31 B	1.51 %	0.70 USD

28, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.46 %	0.42 GBP
GB00BMJ6DW54	🇬🇧	INF	Informa		10 B	1.87 %	0.15 GBP
GB0004270301	🇬🇧	HILS	Hill & Smith		2 B	1.34 %	0.35 GBP
GB0033195214	🇬🇧	KGF	Kingfisher		9 B	3.02 %	0.09 GBP
JE00B2419D89	🇬🇧	BREE	Breedon		2 B	3.47 %	0.10 GBP
GB0009188797	🇬🇧	AVG	Avingtrans		172 M	0.30 %	0.02 GBP
US49714P1084	🇺🇸	KNSL	Kinsale Capital Group		5 B	0.08 %	0.25 USD
GB0004866223	🇬🇧	KLR	Keller		862 M	2.21 %	0.52 GBP
NL0012650360	🇬🇧	RHIM	RHI Magnesita		2 B	4.33 %	1.20 GBP
GB0002920121	🇬🇧	RTC	RTC		9 M	4.00 %	0.06 GBP
GB00BLY2F708	🇬🇧	CARD	Card Factory		229 M	5.39 %	0.04 GBP
GB0006731235	🇬🇧	ABF	Associated British Foods		20 B	1.15 %	0.21 GBP
DE0005313506	🇩🇪	EKT	Energiekontor		1 B	2.21 %	1.00 EUR
GB0031638363	🇬🇧	ITRK	Intertek		12 B	1.90 %	1.08 GBP
GB0003035382	🇬🇧	ELLA	Ecclesiastical Insurance		714 M	3.03 %	0.04 GBP
GB0004122858	🇬🇧	MIG1	Maven Income and Growth VCT		78 M	1.74 %	0.01 GBP
US5766901012	🇺🇸	MTRN	Materion		2 B	0.07 %	0.15 USD
	🇺🇸	FBP	First BanCorp (Puerto Rico)		3 B	1.51 %	0.20 USD
GB00B3BDTG73	🇬🇧	ING	Ingenta		16 M	2.81 %	0.03 GBP
GB0004536594	🇬🇧	AMS	Advanced Medical Solutions		908 M	0.79 %	0.02 GBP
GB0009292243	🇬🇧	VCT	Victrex		3 B	2.24 %	0.13 GBP
GB00BYM1K758	🇬🇧	OTB	On The Beach		459 M	0.71 %	0.01 GBP
US30212P3038	🇺🇸	EXPE	Expedia Group		24 B	0.22 %	0.48 USD
GB00BYQDPD80	🇬🇧	YU	Yü		48 M	2.62 %	0.45 GBP
JE00BLKGSR75	🇬🇧	IDHC	Integrated Diagnostics		771 M	1.44 %	0.01 USD
GB00B17B3479	🇬🇧	OAP3	Octopus Apollo VCT		292 M	2.78 %	0.01 GBP
GB00BG1THS43	🇬🇧	FNTL	Fintel		298 M	1.45 %	0.03 GBP
DE000LEG1110	🇩🇪	LEG	LEG Immobilien		11 B	5.10 %	2.92 EUR
GB00BQS10J50	🇬🇧	GAMA	Gamma		2 B	1.59 %	0.15 GBP
GB0008825324	🇬🇧	TMPL	Temple Bar Investment Trust		967 M	1.00 %	0.04 GBP
GB00B1V9NW54	🇬🇧	HFG	Hilton Food		1 B	4.59 %	0.25 GBP
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software		789 M	0.96 %	0.02 GBP
GB00B82YXW83	🇬🇧	VSVS	Vesuvius		2 B	3.67 %	0.17 GBP

29, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6512291062	🇺🇸	NWL	Newell Brands		10 B	1.77 %	0.07 USD
US25746U1097	🇺🇸	D	Dominion Energy		60 B	1.06 %	0.67 USD
	🇺🇸	STNG	Scorpio Tankers		841 M	1.32 %	0.45 USD
US31946M1036	🇺🇸	FCNCA	First Citizens BancShares (North Carolina)		8 B	0.11 %	2.10 USD
US2605571031	🇺🇸	DOW	Dow		43 B	0.90 %	0.35 USD
DE0005140008	🇩🇪	DBK	Deutsche Bank		–	12.42 %	1.00 EUR
	🇺🇸	NBHC	National Bank Holdings		1 B	0.82 %	0.32 USD
US59064R1095	🇺🇸	MLAB	Mesa Laboratories		2 B	0.16 %	0.16 USD
	🇺🇸	KOP	Koppers		672 M	0.39 %	0.09 USD
US0625401098	🇺🇸	BOH	Bank of Hawaii		3 B	0.91 %	0.70 USD
	🇺🇸	BAM	Brookfield Asset Management		90 B	1.12 %	0.50 USD
US4485791028	🇺🇸	H	Hyatt Hotels		9 B	0.09 %	0.15 USD
	🇺🇸	PFIS	Peoples Financial Services		348 M	1.11 %	0.63 USD
US8803451033	🇺🇸	TNC	Tennant		2 B	0.37 %	0.31 USD
US3030751057	🇺🇸	FDS	FactSet Research Systems		17 B	0.58 %	1.16 USD
	🇺🇸	AGNC	AGNC Investment		8 B	1.05 %	0.12 USD
US1264081035	🇺🇸	CSX	CSX		80 B	0.30 %	0.14 USD
US2243991054	🇺🇸	CR	Crane		6 B	0.14 %	0.26 USD
	🇺🇸	BEP	Brookfield Renewable Partners LP		10 B	1.11 %	0.39 USD
	🇺🇸	ADC	Agree Realty		5 B	0.36 %	0.27 USD
	🇺🇸	BPOP	Popular		7 B	0.96 %	0.75 USD
US7392761034	🇺🇸	POWI	Power Integrations		6 B	0.30 %	0.22 USD
	🇺🇸	EFC	Ellington Financial		995 M	0.86 %	0.13 USD
US1270551013	🇺🇸	CBT	Cabot		3 B	0.58 %	0.47 USD
US29977A1051	🇺🇸	EVR	Evercore		6 B	0.26 %	0.89 USD
	🇺🇸	CPF	Central Pacific Financial		761 M	1.31 %	0.29 USD
US2600031080	🇺🇸	DOV	Dover		25 B	0.24 %	0.52 USD
US4435106079	🇺🇸	HUBB	Hubbell		11 B	0.29 %	1.42 USD
US60871R2094	🇺🇸	TAP	Molson Coors Brewing		10 B	1.18 %	0.48 USD
	🇺🇸	B	Barnes Group		2 B	0.55 %	0.18 USD
	🇺🇸	BIP	Brookfield Infrastructure Partners LP		17 B	1.17 %	0.46 USD
	🇺🇸	ASC	Ardmore Shipping		131 M	5.60 %	0.39 USD
	🇺🇸	GLW	Corning		32 B	0.88 %	0.28 USD
	🇺🇸	PRGO	Perrigo		5 B	0.71 %	0.29 USD
	🇺🇸	EARN	Ellington Residential Mortgage REIT		147 M	1.04 %	0.08 USD
US5184391044	🇺🇸	EL	Estée Lauder Companies		123 B	0.43 %	0.35 USD
US4464131063	🇺🇸	HII	Huntington Ingalls Industries		7 B	0.41 %	1.38 USD
US2786421030	🇺🇸	EBAY	eBay		45 B	0.27 %	0.31 USD
US0718131099	🇺🇸	BAX	Baxter International		38 B	0.06 %	0.01 USD
US2298991090	🇺🇸	CFR	Cullen/Frost Bankers		8 B	0.76 %	1.03 USD
	🇺🇸	GFF	Griffon		2 B	0.77 %	0.22 USD
	🇺🇸	UBOH	United Bancshares (Ohio)		91 M	0.89 %	0.25 USD
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media		3 B	0.56 %	0.05 EUR
	🇺🇸	SCM	Stellus Capital Investment		269 M	0.99 %	0.11 USD
	🇺🇸	CRC	California Resources		3 B	1.02 %	0.41 USD
US67018T1051	🇺🇸	NUS	Nu Skin Enterprises		2 B	0.96 %	0.06 USD

01, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	TAC	TransAlta		3 B	0.44 %	0.05 USD
	🇺🇸	ASB	Associated Banc-Corp		4 B	1.30 %	0.24 USD
	🇺🇸	TRMK	Trustmark		2 B	0.84 %	0.25 USD
US7591EP1005	🇺🇸	RF	Regions Financial		22 B	1.01 %	0.27 USD
	🇺🇸	LMT	Lockheed Martin		95 B	0.80 %	3.45 USD
	🇺🇸	FNB	F.N.B. (Pennsylvania)		4 B	1.18 %	0.13 USD
US8585861003	🇺🇸	SCL	Stepan		3 B	0.78 %	0.40 USD
	🇺🇸	NNI	Nelnet		3 B	0.38 %	0.33 USD
	🇺🇸	ACNB	ACNB		256 M	3.09 %	0.92 USD
	🇺🇸	SAFT	Safety Insurance Group		1 B	0.92 %	0.92 USD
US9282541013	🇺🇸	VIRT	Virtu Financial		3 B	0.44 %	0.24 USD
US7310681025	🇺🇸	PII	Polaris Industries		7 B	1.03 %	0.68 USD
	🇺🇸	FFBC	First Financial Bancorp (Ohio)		2 B	1.26 %	0.25 USD
US58155Q1031	🇺🇸	MCK	McKesson		34 B	0.11 %	0.82 USD
US90278Q1085	🇺🇸	UFPI	Universal Forest Products		5 B	0.43 %	0.36 USD
	🇺🇸	ULH	Universal Logistics Holdings		552 M	0.39 %	0.11 USD
US18539C2044	🇺🇸	CWEN	Clearway Energy		4 B	1.25 %	0.47 USD
	🇺🇸	PTEN	Patterson-UTI Energy		2 B	0.66 %	0.10 USD
	🇺🇸	MLR	Miller Industries		409 M	0.91 %	0.21 USD
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.77 %	0.51 USD
US45841N1072	🇺🇸	IBKR	Interactive Brokers		31 B	0.10 %	0.09 USD
US8270481091	🇺🇸	SLGN	Silgan		5 B	0.54 %	0.21 USD
US56418H1005	🇺🇸	MAN	ManpowerGroup		5 B	2.78 %	0.72 USD
	🇺🇸	BCC	Boise Cascade		3 B	0.36 %	0.22 USD
US4415931009	🇺🇸	HLI	Houlihan Lokey		8 B	0.46 %	0.70 USD
US74251V1026	🇺🇸	PFG	Principal Financial Group		19 B	0.81 %	0.82 USD
	🇺🇸	CCNE	CNB Financial (Pennsylvania)		455 M	0.77 %	0.19 USD
	🇺🇸	WEN	Wendy's		5 B	0.72 %	0.14 USD
US38141G1040	🇺🇸	GS	Goldman Sachs		129 B	0.46 %	4.50 USD
	🇺🇸	NKE	NIKE		267 B	0.41 %	0.41 USD
US9427491025	🇺🇸	WTS	Watts Water Technologies		7 B	0.21 %	0.63 USD
US4262811015	🇺🇸	JKHY	Jack Henry & Associates		11 B	0.46 %	0.61 USD
US3021301094	🇺🇸	EXPD	Expeditors International of Washington		21 B	0.53 %	0.81 USD
US8606301021	🇺🇸	SF	Stifel Financial		8 B	0.45 %	0.34 USD
	🇺🇸	HBB	Hamilton Beach Brands Holding		235 M	1.06 %	0.13 USD
US0441861046	🇺🇸	ASH	Ashland Global		6 B	0.75 %	0.42 USD
	🇺🇸	WHG	Westwood Holdings Group		139 M	1.11 %	0.15 USD
	🇺🇸	TPL	Texas Pacific Land Trust		10 B	0.04 %	0.60 USD
US55261F1049	🇺🇸	MTB	M&T Bank		20 B	0.73 %	1.50 USD
US0997241064	🇺🇸	BWA	BorgWarner		11 B	0.25 %	0.17 USD
	🇺🇸	AEM	Agnico Eagle Mines		13 B	0.95 %	0.45 USD

02, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD
DE0005102008	🇩🇪	BSL	Basler		2 B	0.43 %	0.11 EUR
	🇺🇸	LZB	La-Z-Boy		1 B	0.99 %	0.24 USD
	🇺🇸	EGO	Eldorado Gold		2 B	1.23 %	0.08 USD
US8826811098	🇺🇸	TXRH	Texas Roadhouse		6 B	0.42 %	0.75 USD
	🇺🇸	ICL	ICL-Israel Chemicals		12 B	0.45 %	0.04 USD

03, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US55306N1046	🇺🇸	MKSI	MKS Instruments		9 B	0.08 %	0.25 USD
US71654V4086	🇺🇸	PBR	Petrobras		106 B	1.44 %	0.29 USD
LR0008862868	🇺🇸	RCL	Royal Caribbean Cruises		20 B	0.57 %	1.50 USD
DE0008435967	🇩🇪	NBG6	Nürnberger Versicherung		1 B	1.67 %	2.00 EUR
AN8068571086	🇺🇸	SLB	Schlumberger NV		44 B	0.54 %	0.30 USD
US0594603039	🇺🇸	BBD	Bradesco		36 B	0.11 %	0.00 USD
	🇺🇸	PAHC	Phibro Animal Health		843 M	0.61 %	0.12 USD
	🇺🇸	NPO	EnPro Industries		2 B	0.39 %	0.32 USD
US0536111091	🇺🇸	AVY	Avery Dennison		18 B	0.63 %	1.00 USD
US0936711052	🇺🇸	HRB	H&R Block		4 B	1.18 %	0.42 USD
	🇺🇸	BBDC	Barings BDC		709 M	2.73 %	0.26 USD
US69343T1079	🇺🇸	PJT	PJT Partners		2 B	0.16 %	0.25 USD

04, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	LBRT	Liberty Oilfield Services		2 B	0.71 %	0.09 USD
DE000DWS1007	🇩🇪	DWS	DWS		8 B	4.91 %	3.00 EUR
DE000EVNK013	🇩🇪	EVK	Evonik Industries		14 B	5.62 %	1.00 EUR
GB00B00K4418	🇬🇧	RBN	Robinson		22 M	2.80 %	0.04 GBP
GB00BV9FP302	🇬🇧	CCC	Computacenter		4 B	1.25 %	0.51 GBP
GB00B012BV22	🇬🇧	MSLH	Marshalls		2 B	3.32 %	0.05 GBP
GB00BLWDVP51	🇬🇧	FDM	FDM Group		2 B	3.77 %	0.04 GBP
	🇺🇸	SAR	Saratoga Investment		330 M	1.03 %	0.25 USD
GB00B67KBV28	🇬🇧	CAML	Central Asia Metals		550 M	4.72 %	0.08 GBP
GB00B460T373	🇬🇧	TND	Tandem		43 M	1.79 %	0.03 GBP
DE0006464506	🇩🇪	LEI	Leifheit		341 M	3.55 %	0.70 EUR
GB00B013H060	🇬🇧	MBH	Michelmersh Brick		164 M	4.23 %	0.03 GBP
DE0006464506	🇩🇪	LEI	Leifheit		341 M	3.55 %	0.70 EUR
	🇺🇸	FF	FutureFuel		343 M	0.14 %	0.01 USD
JE00B8KF9B49	🇬🇧	WPP	WPP		17 B	2.85 %	0.08 GBP
US7475251036	🇺🇸	QCOM	QUALCOMM		202 B	0.46 %	0.92 USD
GB0000332667	🇬🇧	BILN	Billington		40 M	2.68 %	0.11 GBP
	🇺🇸	SLM	SLM		5 B	0.79 %	0.13 USD
US8256901005	🇺🇸	SSTK	Shutterstock		4 B	2.25 %	0.36 USD
GB00B019KW72	🇬🇧	SBRY	J Sainsbury		9 B	3.13 %	0.10 GBP
US1255231003	🇺🇸	CI	Cigna		67 B	0.53 %	1.56 USD
	🇺🇸	NE	Noble		1 B	1.97 %	0.50 USD
	🇺🇸	AAT	American Assets Trust		2 B	1.13 %	0.34 USD
GB00BZ020557	🇬🇧	KEYS	Keystone Law		338 M	3.07 %	0.17 GBP
US30161N1019	🇺🇸	EXC	Exelon		53 B	0.95 %	0.42 USD
	🇺🇸	IMO	Imperial Oil		23 B	1.34 %	0.63 USD
US03748R7474	🇺🇸	AIV	Apartment Investment & Management		1 B	30.73 %	1.30 USD
	🇺🇸	SU	Suncor Energy		36 B	1.24 %	0.44 USD
GB00B17WCR61	🇬🇧	SNWS	Smiths News		118 M	2.64 %	0.02 GBP
GB0005359004	🇬🇧	RNWH	Renew		830 M	0.77 %	0.07 GBP
GB00BH4HKS39	🇬🇧	VOD	Vodafone		39 B	1.85 %	0.02 GBP

05, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US12541W2098	🇺🇸	CHRW	C.H. Robinson Worldwide		13 B	0.39 %	0.63 USD
US6658591044	🇺🇸	NTRS	Northern Trust		25 B	0.49 %	0.80 USD
US37045V1008	🇺🇸	GM	General Motors		87 B	0.23 %	0.18 USD
	🇺🇸	III	Information Services Group		409 M	0.67 %	0.05 USD
	🇺🇸	MLI	Mueller Industries		3 B	0.66 %	0.35 USD
US9047081040	🇺🇸	UNF	UniFirst		4 B	0.14 %	0.37 USD
	🇺🇸	CASS	Cass Information Systems		601 M	0.93 %	0.32 USD
US2005251036	🇺🇸	CBSH	Commerce Bancshares (Missouri)		8 B	0.54 %	0.28 USD
	🇺🇸	PEP	PepsiCo		223 B	0.87 %	1.48 USD
	🇺🇸	KHC	Kraft Heinz		43 B	1.04 %	0.40 USD
US49446R1095	🇺🇸	KIM	Kimco Realty		14 B	1.12 %	0.26 USD
	🇺🇸	OTEX	Open Text		13 B	0.72 %	0.28 USD
US44925C1036	🇺🇸	ICFI	ICF International		2 B	0.23 %	0.14 USD
US94106L1098	🇺🇸	WM	Waste Management		68 B	0.43 %	0.95 USD
US9581021055	🇺🇸	WDC	Western Digital		18 B	0.03 %	0.15 USD
US3724601055	🇺🇸	GPC	Genuine Parts		19 B	1.09 %	1.06 USD
	🇺🇸	GOLF	Acushnet Holdings		4 B	0.61 %	0.26 USD
US8760301072	🇺🇸	TPR	Tapestry		11 B	0.31 %	0.40 USD
US30214U1025	🇺🇸	EXPO	Exponent		6 B	0.58 %	0.31 USD
	🇺🇸	WPP	WPP		17 B	1.01 %	0.51 USD
	🇺🇸	MBWM	Mercantile Bank		571 M	1.19 %	0.39 USD
	🇺🇸	HWC	Hancock Whitney		4 B	1.11 %	0.50 USD
	🇺🇸	BAC	Bank of America		375 B	0.89 %	0.28 USD
	🇺🇸	OUT	OUTFRONT Media		4 B	1.76 %	0.30 USD
US3635761097	🇺🇸	AJG	Arthur J. Gallagher & Co		34 B	0.35 %	0.70 USD

08, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US8545021011	🇺🇸	SWK	Stanley Black & Decker		30 B	1.07 %	0.83 USD
US5562691080	🇺🇸	SHOO	Steven Madden		4 B	0.53 %	0.21 USD
	🇺🇸	MAIN	Main Street Capital		3 B	0.66 %	0.26 USD
	🇺🇸	JRVR	James River Group		1 B	0.04 %	0.01 USD
IE00BFY8C754	🇺🇸	STE	STERIS		23 B	0.29 %	0.63 USD
US45073V1089	🇺🇸	ITT	ITT		8 B	0.19 %	0.39 USD

09, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US12572Q1058	🇺🇸	CME	CME Group		80 B	0.44 %	1.30 USD
	🇺🇸	RCI	Rogers Communications		24 B	0.74 %	0.36 USD
	🇺🇸	HBM	HudBay Minerals		2 B	0.24 %	0.01 USD
US8288061091	🇺🇸	SPG	Simon Property Group		53 B	1.11 %	2.25 USD
CA1363751027	🇺🇸	CNI	Canadian National Railway		90 B	1.18 %	1.33 USD
US0758871091	🇺🇸	BDX	Becton, Dickinson & Co		71 B	0.73 %	1.05 USD
US7445731067	🇺🇸	PEG	Public Service Enterprise Group		32 B	0.86 %	0.67 USD

10, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6819191064	🇺🇸	OMC	Omnicom Group		14 B	1.12 %	0.80 USD
	🇺🇸	UBCP	United Bancorp (Ohio)		92 M	1.22 %	0.20 USD
	🇺🇸	OEC	Orion Engineered Carbons SA		1 B	0.13 %	0.02 USD
US6745991058	🇺🇸	OXY	Occidental Petroleum		27 B	0.46 %	0.26 USD
	🇺🇸	AUBN	Auburn National Bancorporation		121 M	0.98 %	0.27 USD
US6460251068	🇺🇸	NJR	New Jersey Resources		4 B	0.83 %	0.48 USD
	🇺🇸	CNO	CNO Financial Group		3 B	0.97 %	0.18 USD
	🇺🇸	TU	TELUS		31 B	1.36 %	0.31 USD
US89417E1091	🇺🇸	TRV	Travelers Companies		38 B	0.42 %	1.25 USD
	🇺🇸	G	Genpact		9 B	0.44 %	0.19 USD
US9027881088	🇺🇸	UMBF	UMB Financial		5 B	0.34 %	0.43 USD

11, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
JE00BF5FX167	🇬🇧	3IN	3i Infrastructure		4 B	1.85 %	0.07 GBP
US8447411088	🇺🇸	LUV	Southwest Airlines		27 B	0.46 %	0.18 USD
GB0001953156	🇬🇧	CTG	Christie		39 M	1.83 %	0.03 GBP
	🇺🇸	MCY	Mercury General		3 B	0.71 %	0.32 USD
GB00BYMF3676	🇬🇧	W7L	Warpaint London		182 M	5.14 %	0.09 GBP
GB0032398678	🇬🇧	JDG	Judges Scientific		641 M	1.61 %	0.82 GBP
	🇺🇸	ADT	ADT		7 B	0.95 %	0.06 USD
	🇺🇸	FNV	Franco-Nevada		26 B	0.33 %	0.44 USD
GB00B5NR1S72	🇬🇧	RST	Restore		912 M	1.73 %	0.05 GBP
GB0006674385	🇬🇧	PAC	Pacific Assets Trust		564 M	1.39 %	0.06 GBP
	🇺🇸	KW	Kennedy-Wilson		3 B	0.63 %	0.12 USD
GB0009580571	🇬🇧	HHI	Henderson High Income Trust		281 M	1.41 %	0.03 GBP
GB00B68K3716	🇬🇧	FTV	Foresight VCT		211 M	549.62 %	0.04 GBP
GB00BJL5F346	🇬🇧	JUSC	JPMorgan US Smaller Companies Investment Trust		397 M	0.76 %	0.03 GBP
US84857L1017	🇺🇸	SR	Spire (Missouri)		3 B	0.96 %	0.83 USD
GB00BYYW3C20	🇬🇧	FORT	Forterra		750 M	2.84 %	0.04 GBP
GB00BYZFM569	🇬🇧	ORCH	Orchard Funding		16 M	1.85 %	0.01 GBP
US31620M1062	🇺🇸	FIS	Fidelity National Information Services		66 B	1.05 %	0.44 USD

12, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9694571004	🇺🇸	WMB	Williams Cos.		34 B	0.68 %	0.53 USD
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)		7 B	0.70 %	0.22 USD
US6311031081	🇺🇸	NDAQ	Nasdaq		35 B	0.34 %	0.31 USD
	🇺🇸	SNDR	Schneider National		5 B	0.44 %	0.10 USD
US8832031012	🇺🇸	TXT	Textron		16 B	0.02 %	0.02 USD
	🇺🇸	KFRC	Kforce		2 B	0.64 %	0.40 USD
US0126531013	🇺🇸	ALB	Albemarle		31 B	0.21 %	0.41 USD
US0530151036	🇺🇸	ADP	Automatic Data Processing		99 B	0.82 %	1.70 USD
	🇺🇸	FHN	First Horizon National		9 B	0.78 %	0.17 USD
	🇺🇸	SAMG	Silvercrest Asset Management Group		155 M	1.27 %	0.21 USD
US03071H1005	🇺🇸	AMSF	AMERISAFE		1 B	1.34 %	0.41 USD
US7588491032	🇺🇸	REG	Regency Centers		12 B	0.98 %	0.76 USD
US37940X1028	🇺🇸	GPN	Global Payments		35 B	0.37 %	0.25 USD
	🇺🇸	IIIN	Insteel Industries		866 M	0.08 %	0.03 USD
	🇺🇸	SLRC	Solar Capital		804 M	2.06 %	0.31 USD

15, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9026811052	🇺🇸	UGI	UGI		9 B	1.10 %	0.38 USD
	🇺🇸	DOC	Physicians Realty Trust		4 B	0.58 %	0.10 USD
US2538681030	🇺🇸	DLR	Digital Realty Trust		47 B	0.63 %	1.22 USD
US0268747849	🇺🇸	AIG	American International Group		47 B	0.66 %	0.50 USD
	🇺🇸	NEN	New England Realty Associates LP		223 M	0.52 %	0.40 USD
	🇺🇸	GBDC	Golub Capital BDC		3 B	2.49 %	0.33 USD
US5543821012	🇺🇸	MAC	Macerich		4 B	0.76 %	0.17 USD
	🇺🇸	BYD	Boyd Gaming		7 B	0.39 %	0.20 USD
	🇺🇸	UE	Urban Edge Properties		2 B	1.36 %	0.21 USD
US6680743050	🇺🇸	NWE	NorthWestern		3 B	0.93 %	0.67 USD
	🇺🇸	CPK	Chesapeake Utilities		2 B	0.56 %	0.74 USD
US6951561090	🇺🇸	PKG	Packaging of America		13 B	0.68 %	1.50 USD
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.33 %	0.52 USD
	🇺🇸	EPM	Evolution Petroleum		168 M	2.18 %	0.12 USD
	🇺🇸	HUN	Huntsman		7 B	0.31 %	0.09 USD
	🇺🇸	HWBK	Hawthorn Bancshares		160 M	0.82 %	0.21 USD
	🇺🇸	SAH	Sonic Automotive		2 B	1.09 %	0.41 USD
	🇺🇸	TSLX	TPG Specialty Lending		2 B	2.21 %	0.42 USD
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)		756 M	1.28 %	0.53 USD
	🇺🇸	GECC	Great Elm Capital		93 M	1.97 %	0.25 USD
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.45 %	1.05 USD
US46284V1017	🇺🇸	IRM	Iron Mountain		14 B	0.67 %	0.86 USD
US1912161007	🇺🇸	KO	Coca-Cola		239 B	0.66 %	0.53 USD
US75700L1089	🇺🇸	RRR	Red Rock Resorts		3 B	0.50 %	0.26 USD
US3755581036	🇺🇸	GILD	Gilead Sciences		88 B	0.62 %	0.82 USD
	🇺🇸	CSWC	Capital Southwest		634 M	1.35 %	0.25 USD
	🇺🇸	VET	Vermilion Energy		1 B	0.51 %	0.10 USD
US92345Y1064	🇺🇸	VRSK	Verisk Analytics		36 B	0.32 %	0.50 USD
	🇺🇸	AEG	AEGON NV		10 B	4.67 %	0.21 USD
US8175651046	🇺🇸	SCI	Service International		11 B	0.46 %	0.36 USD
US04010L1035	🇺🇸	ARCC	Ares Capital		9 B	2.53 %	0.48 USD
	🇺🇸	BANC	Banc of California		1 B	0.67 %	0.12 USD
US74144T1088	🇺🇸	TROW	T. Rowe Price Group		46 B	1.27 %	1.30 USD
CA7063271034	🇺🇸	PBA	Pembina Pipeline		17 B	1.11 %	0.54 USD
US2774321002	🇺🇸	EMN	Eastman Chemical		15 B	1.16 %	0.84 USD
	🇺🇸	NXRT	NexPoint Residential Trust		2 B	0.84 %	0.53 USD
US4583341098	🇺🇸	IPAR	Inter Parfums		3 B	0.91 %	0.80 USD
US25754A2015	🇺🇸	DPZ	Domino's Pizza		2 B	0.65 %	1.99 USD
US0311001004	🇺🇸	AME	AMETEK		32 B	0.15 %	0.34 USD
US7436061052	🇺🇸	PB	Prosperity Bancshares		7 B	0.90 %	0.60 USD
US3614481030	🇺🇸	GATX	GATX		4 B	0.37 %	0.66 USD
	🇺🇸	CVE	Cenovus Energy		25 B	0.85 %	0.16 USD
US6515871076	🇺🇸	NEU	NewMarket		4 B	0.43 %	3.00 USD
US2036071064	🇺🇸	CBU	Community Bank System		4 B	0.76 %	0.47 USD
	🇺🇸	OCSL	Oaktree Specialty Lending		1 B	5.07 %	0.34 USD
US74460D1090	🇺🇸	PSA	Public Storage		57 B	0.99 %	3.00 USD
	🇺🇸	TECK	Teck Resources		14 B	0.30 %	0.09 USD
US9818111026	🇺🇸	WOR	Worthington Industries		3 B	0.34 %	0.19 USD
US25179M1036	🇺🇸	DVN	Devon Energy		29 B	0.68 %	0.32 USD
	🇺🇸	GROW	U.S. Global Investors		86 M	0.17 %	0.01 USD
US5253271028	🇺🇸	LDOS	Leidos Holdings		13 B	0.34 %	0.43 USD
	🇺🇸	BCE	BCE		46 B	0.64 %	0.32 USD
	🇺🇸	EFSC	Enterprise Financial Services		2 B	0.81 %	0.34 USD
BMG7496G1033	🇺🇸	RNR	RenaissanceRe Holdings		7 B	0.14 %	0.41 USD
IE00BFRT3W74	🇺🇸	ALLE	Allegion		12 B	0.42 %	0.55 USD

16, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	EVC	Entravision Communications		596 M	1.10 %	0.05 USD
US2788651006	🇺🇸	ECL	Ecolab		65 B	0.29 %	0.73 USD
	🇺🇸	RNST	Renasant		2 B	0.81 %	0.24 USD
US40412C1018	🇺🇸	HCA	HCA Healthcare		72 B	0.18 %	0.78 USD
	🇺🇸	MRTN	Marten Transport		1 B	0.36 %	0.06 USD
	🇺🇸	ARES	Ares Management		14 B	2.31 %	1.35 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
US74340W1036	🇺🇸	PLD	Prologis		111 B	0.75 %	1.07 USD
	🇺🇸	FDUS	Fidus Investment		439 M	3.50 %	0.62 USD
US7458671010	🇺🇸	PHM	PulteGroup		13 B	0.23 %	0.26 USD
US91347P1057	🇺🇸	OLED	Universal Display		7 B	0.54 %	0.50 USD
US31620R3030	🇺🇸	FNF	Fidelity National Financial		14 B	1.09 %	0.52 USD
	🇺🇸	MEOH	Methanex		3 B	0.50 %	0.19 USD
	🇺🇸	TCPC	Blackrock TCP Capital		777 M	1.32 %	0.17 USD
	🇺🇸	NMFC	New Mountain Finance		1 B	2.03 %	0.25 USD

17, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE000TRAT0N7	🇩🇪	8TRA	Traton		12 B	2.82 %	0.93 EUR
	🇺🇸	FSK	FS KKR Capital		6 B	2.12 %	0.42 USD
	🇺🇸	WSR	Whitestone REIT		465 M	1.32 %	0.14 USD
	🇺🇸	UTMD	Utah Medical Products		447 M	0.37 %	0.31 USD
US4461501045	🇺🇸	HBAN	Huntington Bancshares		22 B	1.00 %	0.16 USD

18, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0005630420	🇬🇧	MER	Mears		274 M	2.97 %	0.12 GBP
GB0002183191	🇬🇧	CNC	Concurrent Technologies		73 M	0.47 %	0.01 GBP
	🇺🇸	TPB	Turning Point Brands		704 M	0.29 %	0.08 USD
GB00BYW0PQ60	🇬🇧	LAND	Land Securities		7 B	3.80 %	0.22 GBP
GB00BKLGLS10	🇬🇧	NAVF	Nippon Active Value Fund		190 M	2.32 %	0.06 GBP
DE0007231326	🇩🇪	SIX2	Sixt		388 M	3.30 %	3.20 EUR
US4595061015	🇺🇸	IFF	International Flavors & Fragrances		37 B	0.53 %	0.40 USD
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust		322 M	0.76 %	0.03 GBP
GB00B1YW4409	🇬🇧	III	3i		18 B	2.27 %	0.48 GBP
GB00BKDRYJ47	🇬🇧	AAF	Airtel Africa		6 B	•	0.04 USD
DE0007231334	🇩🇪	SIX3	Sixt		388 M	5.36 %	3.22 EUR
GB00BD6K4575	🇬🇧	CPG	Compass		36 B	76.55 %	0.26 GBP
	🇺🇸	OFS	OFS Capital		152 M	1.64 %	0.17 USD
DE000A12DM80	🇩🇪	G24	Scout24		6 B	2.00 %	1.50 EUR
DE0007231326	🇩🇪	SIX2	Sixt		388 M	3.29 %	3.20 EUR
GB0008754136	🇬🇧	TATE	Tate & Lyle		4 B	2.55 %	0.14 GBP
GB0003081246	🇬🇧	ELCO	Eleco		112 M	0.65 %	0.01 GBP
GB0006825383	🇬🇧	PSN	Persimmon		12 B	3.73 %	0.40 GBP
DE0005158703	🇩🇪	BC8	Bechtle		–	1.82 %	0.70 EUR
DE0007231334	🇩🇪	SIX3	Sixt		388 M	5.37 %	3.22 EUR

19, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0007480204	🇩🇪	DEQ	Deutsche EuroShop		–	4.49 %	1.00 EUR
DE0007274136	🇩🇪	STO3	Sto		885 M	2.13 %	3.00 EUR
DE0007664039	🇩🇪	VOW3	Volkswagen		–	5.92 %	5.26 EUR
DE0007664005	🇩🇪	VOW	Volkswagen		–	3.01 %	5.20 EUR
	🇺🇸	CNQ	Canadian Natural Resources		48 B	0.84 %	0.46 USD
DE0007274136	🇩🇪	STO3	Sto		885 M	2.16 %	3.00 EUR

22, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE000A0LR936	🇩🇪	ST5	Steico		2 B	0.30 %	0.20 EUR
	🇺🇸	VST	Vistra Energy		10 B	0.99 %	0.23 USD
	🇺🇸	HCKT	Hackett Group		659 M	0.62 %	0.12 USD
DE000A0LR936	🇩🇪	ST5	Steico		2 B	0.30 %	0.20 EUR
	🇺🇸	MAIN	Main Street Capital		3 B	0.76 %	0.30 USD
	🇺🇸	GSM	Ferroglobe PLC		1 B	0.25 %	0.02 USD
	🇺🇸	LTC	LTC Properties		1 B	0.49 %	0.19 USD
	🇺🇸	ARCO	Arcos Dorados		1 B	1.01 %	0.07 USD
	🇺🇸	DTE	DTE Energy		21 B	0.90 %	1.17 USD

23, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	GLAD	Gladstone Capital		404 M	1.47 %	0.15 USD
	🇺🇸	QSR	Restaurant Brands International		18 B	1.26 %	0.65 USD
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD
US0320951017	🇺🇸	APH	Amphenol		49 B	0.19 %	0.25 USD
	🇺🇸	LAND	Gladstone Land		963 M	0.21 %	0.05 USD
US1720621010	🇺🇸	CINF	Cincinnati Financial		19 B	0.57 %	0.94 USD
	🇺🇸	GOOD	Gladstone Commercial		814 M	0.53 %	0.10 USD
	🇺🇸	GAIN	Gladstone Investment		565 M	0.55 %	0.08 USD

24, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
IE00BKVD2N49	🇺🇸	STX	Seagate Technology		22 B	0.09 %	0.74 USD
DE000A0XYG76	🇩🇪	DR0	Deutsche Rohstoff		108 M	2.42 %	2.25 EUR
	🇺🇸	AHH	Armada Hoffler Properties		884 M	1.07 %	0.14 USD

25, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
LU0775917882	🇩🇪	GYC	Grand City Properties		4 B	2.31 %	0.30 EUR
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy		716 M	3.61 %	0.10 GBP
	🇺🇸	GTY	Getty Realty		1 B	1.79 %	0.49 USD
GB0005368062	🇬🇧	LWI	Lowland Investment		470 M	0.01 %	0.02 GBX
ES0177542018	🇬🇧	IAG	International Airlines		9 B	1.30 %	0.05 GBP
LU0775917882	🇩🇪	GYC	Grand City Properties		4 B	2.29 %	0.30 EUR
US7365088472	🇺🇸	POR	Portland General Electric		5 B	1.14 %	0.55 USD
GB00B39J2M42	🇬🇧	UU	United Utilities		10 B	2.59 %	0.36 GBP
LU1673108939	🇩🇪	AT1	Aroundtown		7 B	2.66 %	0.08 EUR
US8168511090	🇺🇸	SRE	Sempra Energy		39 B	0.71 %	0.66 USD
GB00B1GK4645	🇬🇧	VTU	Vertu Motors		286 M	1.80 %	0.01 GBP

26, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9202531011	🇺🇸	VMI	Valmont Industries		5 B	0.15 %	0.77 USD
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway		48 B	0.23 %	0.20 USD
US2358511028	🇺🇸	DHR	Danaher		231 B	0.24 %	0.40 USD
DE000PAH0038	🇩🇪	PAH3	Porsche		26 B	2.40 %	1.51 EUR
US4448591028	🇺🇸	HUM	Humana		55 B	0.30 %	0.89 USD
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties		15 B	0.87 %	0.54 USD
DE000PAH0038	🇩🇪	PAH3	Porsche		26 B	2.42 %	1.51 EUR
	🇺🇸	PSEC	Prospect Capital		3 B	0.49 %	0.04 USD
US88146M1018	🇺🇸	TRNO	Terreno Realty		6 B	0.79 %	0.52 USD
	🇺🇸	NRC	National Research		1 B	0.41 %	0.16 USD

29, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0005405104	🇩🇪	TSS	InnoTec TSS		133 M	5.37 %	0.40 EUR
JP3955800002	🇯🇵	5101	Yokohama Rubber		3 B	0.96 %	62.00 JPY
JP3046200006	🇯🇵	8964	Frontier Real Estate		2 B	2.62 %	2200.00 JPY
DE000A2GS5D8	🇩🇪	DMP	Dermapharm		–	1.81 %	0.88 EUR

30, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US5339001068	🇺🇸	LECO	Lincoln Electric		8 B	0.30 %	0.79 USD
	🇺🇸	TRP	TransCanada		47 B	1.20 %	0.63 USD
US44107P1049	🇺🇸	HST	Host Hotels & Resorts		12 B	4.27 %	0.92 USD
	🇺🇸	SYK	Stryker		92 B	0.43 %	0.88 USD
US85254J1025	🇺🇸	STAG	STAG Industrial		8 B	1.03 %	0.39 USD
US8581191009	🇺🇸	STLD	Steel Dynamics		13 B	0.23 %	0.53 USD
US3024913036	🇺🇸	FMC	FMC		13 B	0.59 %	0.08 USD
	🇺🇸	PK	Park Hotels & Resorts		4 B	1.84 %	0.25 USD
	🇺🇸	RHP	Ryman Hospitality Properties		4 B	1.57 %	1.20 USD
	🇺🇸	SCM	Stellus Capital Investment		269 M	0.99 %	0.11 USD
	🇺🇸	DIS	Walt Disney		269 B	0.78 %	0.75 USD
	🇺🇸	SHO	Sunstone Hotel Investors		2 B	0.91 %	0.09 USD
	🇺🇸	KREF	KKR Real Estate Finance Trust		1 B	0.56 %	0.10 USD
	🇺🇸	AKR	Acadia Realty Trust		2 B	1.24 %	0.20 USD
	🇺🇸	YORW	York Water		608 M	0.55 %	0.23 USD
US05508R1068	🇺🇸	BGS	B&G Foods		2 B	2.22 %	0.10 USD
	🇺🇸	FSV	FirstService		9 B	0.25 %	0.31 USD
	🇺🇸	OFG	OFG Bancorp		1 B	1.36 %	0.35 USD
	🇺🇸	DRH	DiamondRock Hospitality		2 B	1.10 %	0.09 USD
	🇺🇸	AQN	Algonquin Power & Utilities		9 B	0.47 %	0.06 USD
	🇺🇸	PRIM	Primoris Services		1 B	0.36 %	0.08 USD
	🇺🇸	OR	Osisko Gold Royalties		2 B	0.62 %	0.07 USD
	🇺🇸	REXR	Rexford Industrial Realty		11 B	0.75 %	0.44 USD
	🇺🇸	NTR	Nutrien		39 B	0.69 %	0.55 USD
	🇺🇸	ACRE	Ares Commercial Real Estate		711 M	1.19 %	0.15 USD
	🇺🇸	CIGI	Colliers International Group		6 B	0.13 %	0.15 USD
	🇺🇸	GSBD	Goldman Sachs BDC		2 B	1.89 %	0.32 USD
	🇺🇸	NHI	National Health Investors		2 B	1.49 %	0.92 USD
	🇺🇸	HIMX	Himax Technologies		2 B	3.49 %	0.25 USD
	🇺🇸	CGBD	TCG BDC		740 M	2.69 %	0.35 USD
US4523081093	🇺🇸	ITW	Illinois Tool Works		74 B	0.64 %	1.61 USD
	🇺🇸	NHC	National HealthCare		1 B	0.95 %	0.67 USD
US32054K1034	🇺🇸	FR	First Industrial Realty Trust		8 B	0.82 %	0.50 USD

01, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US14149Y1082	🇺🇸	CAH	Cardinal Health		13 B	0.27 %	0.52 USD
US9780971035	🇺🇸	WWW	Wolverine World Wide		3 B	0.66 %	0.10 USD
	🇺🇸	EHC	Encompass Health		6 B	0.41 %	0.19 USD
US0091581068	🇺🇸	APD	Air Products & Chemicals		66 B	0.60 %	1.80 USD
	🇺🇸	FPI	Farmland Partners		537 M	0.66 %	0.09 USD
	🇺🇸	FRT	Federal Realty Investment Trust		10 B	1.16 %	1.13 USD

02, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0006111909	🇬🇧	MYI	Murray International Trust		2 B	0.78 %	0.03 GBP
US8718291078	🇺🇸	SYY	Sysco		37 B	0.75 %	0.55 USD
GB0007655037	🇬🇧	SUS	S&U		438 M	2.33 %	0.45 GBP
GB0003292009	🇬🇧	ICGT	ICG Enterprise Trust		1 B	0.87 %	0.12 GBP
US84756T1060	🇬🇧	SPSY	Spectra Systems		88 M	8.83 %	0.14 GBP
GB0032089863	🇬🇧	NXT	NEXT		14 B	1.43 %	1.81 GBP
GB00BYX91H57	🇬🇧	JD	JD Sports		15 B	1.24 %	0.01 GBP
US7607591002	🇺🇸	RSG	Republic Services		43 B	0.30 %	0.63 USD
US8290731053	🇺🇸	SSD	Simpson Manufacturing		5 B	0.16 %	0.30 USD
US2963151046	🇺🇸	ESE	ESCO Technologies		2 B	0.03 %	0.08 USD
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD
US11120U1051	🇺🇸	BRX	Brixmor Property Group		7 B	1.04 %	0.31 USD
US7433151039	🇺🇸	PGR	Progressive		56 B	0.05 %	0.10 USD
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital		5 B	1.12 %	0.43 USD

06, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE000A2NB650	🇩🇪	MUX	Mutares		375 M	7.60 %	2.00 EUR
	🇺🇸	ESCA	Escalade		258 M	1.21 %	0.15 USD

07, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US57667L1070	🇺🇸	MTCH	Match Group		39 B	0.56 %	0.20 USD
US29530P1021	🇺🇸	ERIE	Erie Indemnity		11 B	0.68 %	1.46 USD

08, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	LOAN	Manhattan Bridge Capital		68 M	1.96 %	0.11 USD
	🇺🇸	MAIN	Main Street Capital		3 B	0.67 %	0.27 USD

09, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B3NWT178	🇬🇧	ANP	Anpario		186 M	1.61 %	0.09 GBP
GB0003061511	🇬🇧	SDG	Sanderson		160 M	1.55 %	0.01 GBP
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust		5 B	1.11 %	0.29 USD
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	0.01 %	0.61 GBX

10, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.24 %	0.82 USD
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.30 %	0.50 USD

13, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0006083405	🇩🇪	HBH	Hornbach		2 B	3.06 %	2.40 EUR

15, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	VSEC	VSE		739 M	0.27 %	0.10 USD

16, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0008976119	🇬🇧	CCT	Character		149 M	1.48 %	0.04 GBP
GB00BMH18Q19	🇬🇧	BYIT	Bytes Technology		2 B	2.02 %	0.07 GBP
US3846371041	🇺🇸	GHC	Graham Holdings		3 B	0.17 %	1.88 USD

17, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0007297004	🇩🇪	SZU	Südzucker		3 B	1.30 %	0.20 EUR
DE0007297004	🇩🇪	SZU	Südzucker		3 B	1.30 %	0.20 EUR
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
US26875P1012	🇺🇸	EOG	EOG Resources		50 B	0.75 %	1.02 USD
US9026531049	🇺🇸	UDR	UDR		17 B	0.40 %	0.15 USD

24, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	PNR	Pentair		12 B	0.58 %	0.27 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

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

31, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	NI	NiSource		10 B	1.00 %	0.30 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

06, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD
GB0000667013	🇬🇧	AVON	Avon Protection		446 M	0.52 %	0.08 GBP

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

13, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.45 %	0.18 GBP

14, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	EQNR	Equinor ASA		81 B	0.95 %	0.32 USD

17, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
US9026531049	🇺🇸	UDR	UDR		17 B	0.39 %	0.15 USD
US7415111092	🇺🇸	PSMT	PriceSmart		2 B	0.44 %	0.70 USD

18, August

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

20, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.46 %	0.42 GBP

21, August

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

27, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	PSEC	Prospect Capital		3 B	0.49 %	0.04 USD
JE00B4T3BW64	🇬🇧	GLEN	Glencore		62 B	•	0.04 USD

01, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.77 %	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

08, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT		507 M	200.84 %	1.43 GBP
	🇺🇸	MAIN	Main Street Capital		3 B	0.67 %	0.27 USD

11, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.45 %	1.05 USD

15, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9026531049	🇺🇸	UDR	UDR		17 B	0.39 %	0.15 USD

16, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.33 %	0.52 USD

21, September

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

01, October

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

02, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.25 %	0.83 USD
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.30 %	0.50 USD
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 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	0.45 %	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	0.45 %	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	0.33 %	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	1.24 %	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	0.45 %	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	Div.Rating	Market Cap	Dividend Yield	Payout Amount
JP3183200009	🇯🇵	8697	Japan Exchange		11 B	1.72 %	31.00 JPY
JP3877600001	🇯🇵	8002	Marubeni		16 B	0.97 %	57.00 JPY