Ex-Dividend Date Calendar & Dividend Calendar

02, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US8606301021	🇺🇸	SF	Stifel Financial	8 B	0.36 %	0.42 USD
	🇺🇸	FFBC	First Financial Bancorp (Ohio)	2 B	1.21 %	0.24 USD
	🇺🇸	LMT	Lockheed Martin	95 B	0.76 %	3.30 USD
US4878361082	🇺🇸	K	Kellogg	22 B	0.70 %	0.57 USD
US48203R1041	🇺🇸	JNPR	Juniper Networks	10 B	0.61 %	0.22 USD
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD
US4606901001	🇺🇸	IPG	Interpublic Group of Cos.	13 B	1.07 %	0.33 USD
US4415931009	🇺🇸	HLI	Houlihan Lokey	8 B	0.30 %	0.57 USD
US4165151048	🇺🇸	HIG	Hartford Financial Services Group	24 B	0.42 %	0.52 USD
US18539C2044	🇺🇸	CWEN	Clearway Energy	4 B	1.44 %	0.42 USD
	🇺🇸	WEN	Wendy's	5 B	1.29 %	0.25 USD
	🇺🇸	WHG	Westwood Holdings Group	139 M	1.11 %	0.15 USD
US90278Q1085	🇺🇸	UFPI	Universal Forest Products	5 B	0.24 %	0.33 USD
US7591EP1005	🇺🇸	RF	Regions Financial	22 B	0.92 %	0.25 USD
	🇺🇸	PTEN	Patterson-UTI Energy	2 B	0.53 %	0.08 USD
US7310681025	🇺🇸	PII	Polaris Industries	7 B	0.96 %	0.66 USD
US74251V1026	🇺🇸	PFG	Principal Financial Group	19 B	0.84 %	0.73 USD
	🇺🇸	AGR	Avangrid	20 B	0.92 %	0.44 USD
US7561091049	🇺🇸	O	Realty Income	39 B	0.45 %	0.26 USD
US9884981013	🇺🇸	YUM	Yum! Brands	36 B	0.48 %	0.67 USD
	🇺🇸	ULH	Universal Logistics Holdings	552 M	0.39 %	0.11 USD
	🇺🇸	ASB	Associated Banc-Corp	4 B	1.24 %	0.23 USD
	🇺🇸	NBTB	NBT Bancorp	2 B	0.89 %	0.34 USD
US8270481091	🇺🇸	SLGN	Silgan	5 B	0.33 %	0.19 USD
	🇺🇸	BCC	Boise Cascade	3 B	0.35 %	0.21 USD
	🇺🇸	MOFG	MidWestOne Financial Group	524 M	0.81 %	0.24 USD
	🇺🇸	ZEUS	Olympic Steel	237 M	0.58 %	0.15 USD
US58155Q1031	🇺🇸	MCK	McKesson	34 B	0.11 %	0.71 USD
US5801351017	🇺🇸	MCD	McDonald's	6 B	0.60 %	1.77 USD

03, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD
US2005251036	🇺🇸	CBSH	Commerce Bancshares (Missouri)	8 B	0.37 %	0.27 USD
US0528001094	🇺🇸	ALV	Autoliv	8 B	0.71 %	0.70 USD
	🇺🇸	MYE	Myers Industries	744 M	0.59 %	0.14 USD
	🇺🇸	IMO	Imperial Oil	23 B	0.91 %	0.43 USD
	🇺🇸	WSR	Whitestone REIT	465 M	0.38 %	0.04 USD
	🇺🇸	CASS	Cass Information Systems	601 M	0.91 %	0.31 USD

04, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	NPO	EnPro Industries	2 B	0.37 %	0.30 USD
	🇺🇸	TK	Teekay	332 M	35.21 %	1.00 USD
US0536111091	🇺🇸	AVY	Avery Dennison	18 B	0.43 %	0.88 USD
US1255231003	🇺🇸	CI	Cigna	67 B	0.41 %	1.40 USD
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD
	🇺🇸	FSK	FS KKR Capital	6 B	3.54 %	0.70 USD
US6795801009	🇺🇸	ODFL	Old Dominion Freight Line	41 B	0.12 %	0.26 USD
US69343T1079	🇺🇸	PJT	PJT Partners	2 B	0.15 %	0.25 USD
AN8068571086	🇺🇸	SLB	Schlumberger NV	44 B	0.63 %	0.28 USD

05, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	AC	Associated Capital Group	931 M	0.27 %	0.10 USD
GB00B14SKR37	🇬🇧	CMCX	CMC Markets	918 M	1.12 %	0.03 GBP
GB00B5MJV178	🇬🇧	CSSG	Croma Security	18 M	2.95 %	0.02 GBP
GB0001639920	🇬🇧	CLDN	Caledonia Investments	3 B	0.58 %	0.20 GBP
GB0002945029	🇬🇧	DGN	Asia Dragon Trust	844 M	1.57 %	0.07 GBP
US49446R1095	🇺🇸	KIM	Kimco Realty	14 B	0.98 %	0.25 USD
GB00B0FYMT95	🇬🇧	HLCL	Helical	717 M	0.76 %	0.02 GBP
GB0000163088	🇬🇧	SDY	Speedy Hire	467 M	2.55 %	0.01 GBP
	🇺🇸	AAT	American Assets Trust	2 B	1.11 %	0.34 USD
GB00B17B3479	🇬🇧	OAP3	Octopus Apollo VCT	292 M	2.82 %	0.01 GBP
GB00BD9PXH49	🇬🇧	ASLI	Aberdeen Standard	567 M	1.48 %	0.01 GBP
GB00BJ62K685	🇬🇧	PETS	Pets at Home	3 B	2.02 %	0.05 GBP
	🇺🇸	HWC	Hancock Whitney	4 B	0.89 %	0.40 USD
GB00B01HM147	🇬🇧	SREI	Schroder Real Estate Investment Trust	339 M	1.76 %	0.01 GBP
GB0001367019	🇬🇧	BLND	British Land	6 B	3.15 %	0.12 GBP
GB0009697037	🇬🇧	BAB	Babcock	2 B	0.39 %	0.02 GBP
GB00B4WFW713	🇬🇧	LMP	LondonMetric Property	4 B	1.47 %	0.03 GBP
GB0032089863	🇬🇧	NXT	NEXT	14 B	0.74 %	0.75 GBP
GB00BNKVP754	🇬🇧	GSEO	VH Global Sustainable	333 M	2.07 %	0.01 GBP
	🇺🇸	SLM	SLM	5 B	0.79 %	0.13 USD
GB0003035382	🇬🇧	ELLA	Ecclesiastical Insurance	714 M	3.22 %	0.04 GBP
GB00BSL71W47	🇬🇧	MERC	Mercia Asset Management	217 M	1.19 %	0.00 GBP
GB00BZ4BQC70	🇬🇧	JMAT	Johnson Matthey	5 B	1.62 %	0.22 GBP
US7475251036	🇺🇸	QCOM	QUALCOMM	202 B	0.54 %	0.85 USD
GB0009286963	🇬🇧	VP	Vp	510 M	1.92 %	0.12 GBP
GB00B0HW5366	🇬🇧	RECI	Real Estate Credit Investments	469 M	2.36 %	0.03 GBP
US67066G1040	🇩🇪	NVD	NVIDIA	785 B	•	0.01 USD
GB00B13VDP26	🇬🇧	ARTL	Alpha Real Trust	136 M	0.79 %	0.01 GBP
GB00BJCWFX49	🇬🇧	USFP	US Solar Fund	–	126.62 %	0.44 GBP
GB0008794710	🇬🇧	TEP	Telecom Plus	2 B	2.06 %	0.37 GBP

06, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US81211K1007	🇺🇸	SEE	Sealed Air	9 B	0.55 %	0.20 USD
US6658591044	🇺🇸	NTRS	Northern Trust	25 B	0.67 %	0.75 USD
US6494451031	🇺🇸	NYCB	New York Community Bancorp	6 B	0.09 %	0.01 USD
	🇺🇸	WSBC	WesBanco	2 B	1.15 %	0.37 USD
	🇺🇸	ORI	Old Republic International	8 B	1.19 %	0.27 USD
	🇺🇸	PEP	PepsiCo	223 B	0.80 %	1.36 USD
US03071H1005	🇺🇸	AMSF	AMERISAFE	1 B	5.71 %	3.37 USD
	🇺🇸	SOI	Solaris Oilfield Infrastructure	228 M	1.09 %	0.12 USD
US3635761097	🇺🇸	AJG	Arthur J. Gallagher & Co	34 B	0.19 %	0.60 USD
US37045V1008	🇺🇸	GM	General Motors	87 B	0.22 %	0.12 USD
US60871R2094	🇺🇸	TAP	Molson Coors Brewing	10 B	0.71 %	0.44 USD
US30214U1025	🇺🇸	EXPO	Exponent	6 B	0.28 %	0.28 USD
US1714841087	🇺🇸	CHDN	Churchill Downs	9 B	0.29 %	0.41 USD
US9047081040	🇺🇸	UNF	UniFirst	4 B	0.17 %	0.35 USD
US44925C1036	🇺🇸	ICFI	ICF International	2 B	0.10 %	0.14 USD
	🇺🇸	KFRC	Kforce	2 B	0.61 %	0.38 USD
US4943681035	🇺🇸	KMB	Kimberly-Clark	46 B	0.88 %	1.22 USD
	🇺🇸	LBRT	Liberty Oilfield Services	2 B	0.63 %	0.08 USD
	🇺🇸	MAIN	Main Street Capital	3 B	0.62 %	0.25 USD
	🇺🇸	MBWM	Mercantile Bank	571 M	1.10 %	0.36 USD
	🇺🇸	BAC	Bank of America	375 B	0.82 %	0.26 USD
US6311031081	🇺🇸	NDAQ	Nasdaq	35 B	0.29 %	0.24 USD

09, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US2576511099	🇺🇸	DCI	Donaldson	7 B	0.35 %	0.27 USD
US8288061091	🇺🇸	SPG	Simon Property Group	53 B	1.14 %	2.10 USD
	🇺🇸	RCI	Rogers Communications	24 B	0.74 %	0.36 USD
US31620M1062	🇺🇸	FIS	Fidelity National Information Services	66 B	0.42 %	0.36 USD
	🇺🇸	G	Genpact	9 B	0.36 %	0.15 USD
CA1363751027	🇺🇸	CNI	Canadian National Railway	90 B	0.55 %	0.61 USD

10, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US89417E1091	🇺🇸	TRV	Travelers Companies	38 B	0.39 %	1.05 USD
US9182041080	🇺🇸	VFC	VF	29 B	0.44 %	0.09 USD
US9027881088	🇺🇸	UMBF	UMB Financial	5 B	0.32 %	0.40 USD

11, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US0236081024	🇺🇸	AEE	Ameren		22 B	0.71 %	0.67 USD
US5218652049	🇺🇸	LEA	Lear		10 B	0.79 %	0.77 USD

12, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0006731235	🇬🇧	ABF	Associated British Foods	20 B	3.15 %	0.69 GBP
GB00B1GCLT25	🇬🇧	POLR	Polar Capital	1 B	2.59 %	0.14 GBP
GB00BGHVZM47	🇬🇧	SEIT	SDCL Energy Efficiency Income Trust	1 B	3.09 %	0.02 GBP
GB00BJHPLV88	🇬🇧	N91	Ninety One	3 B	3.39 %	0.05 GBP
GB0002318888	🇬🇧	CWK	Cranswick	3 B	0.50 %	0.25 GBP
GB00B17BBQ50	🇬🇧	INVP	Investec	3 B	2.89 %	0.17 GBP
GB0002235736	🇬🇧	CRU	Coral Products	17 M	3.25 %	0.00 GBP
	🇺🇸	MCY	Mercury General	3 B	0.71 %	0.32 USD
GB0009580571	🇬🇧	HHI	Henderson High Income Trust	281 M	1.63 %	0.03 GBP
GB00B5ZZY915	🇬🇧	JEMI	JPMorgan Global Emerging Markets Income Trust	561 M	0.77 %	0.01 GBP
GB0006615826	🇬🇧	SDV	Chelverton UK Dividend Trust	57 M	1.99 %	0.03 GBP
GB00B012TP20	🇬🇧	HFD	Halfords	865 M	2.00 %	0.03 GBP
	🇺🇸	ADT	ADT	7 B	0.87 %	0.06 USD
GB00B2Q99X01	🇬🇧	NAR	Northamber	25 M	1.09 %	0.00 GBP
GG00B1W3VF54	🇬🇧	SRE	Sirius Real Estate	2 B	3.46 %	0.03 GBP
GB00B1YPC344	🇬🇧	FSTA	Fuller's	564 M	1.12 %	0.07 GBP
GB00B1GK4645	🇬🇧	VTU	Vertu Motors	286 M	1.50 %	0.01 GBP
GB00B7TW1V39	🇬🇧	RCN	Redcentric	264 M	2.00 %	0.02 GBP
GB0001615219	🇬🇧	CFYN	Caffyns	18 M	1.11 %	0.05 GBP

13, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US5246601075	🇺🇸	LEG	Leggett & Platt	5 B	0.40 %	0.05 USD
US2538681030	🇺🇸	DLR	Digital Realty Trust	47 B	0.62 %	1.22 USD
US25754A2015	🇺🇸	DPZ	Domino's Pizza	2 B	0.32 %	1.51 USD
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)	7 B	0.43 %	0.18 USD
	🇺🇸	FHN	First Horizon National	9 B	0.69 %	0.15 USD
US3614481030	🇺🇸	GATX	GATX	4 B	0.35 %	0.58 USD
US3755581036	🇺🇸	GILD	Gilead Sciences	88 B	0.83 %	0.77 USD
US37940X1028	🇺🇸	GPN	Global Payments	35 B	0.21 %	0.25 USD
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.35 %	0.75 USD
US40412C1018	🇺🇸	HCA	HCA Healthcare	72 B	0.20 %	0.66 USD
	🇺🇸	HWBK	Hawthorn Bancshares	160 M	0.74 %	0.19 USD
US2036071064	🇺🇸	CBU	Community Bank System	4 B	0.66 %	0.46 USD
	🇺🇸	CADE	Cadence Bancorporation	6 B	1.05 %	0.25 USD
	🇺🇸	BSIG	Brightsphere Investment Group	2 B	0.06 %	0.01 USD
	🇺🇸	KBR	KBR	7 B	0.31 %	0.15 USD
	🇺🇸	CNQ	Canadian Natural Resources	48 B	0.70 %	0.39 USD
US55616P1049	🇺🇸	M	Macy's	9 B	1.07 %	0.17 USD
DE0007074007	🇩🇪	KWS	KWS SAAT	3 B	1.62 %	0.90 EUR
US6680743050	🇺🇸	NWE	NorthWestern	3 B	1.18 %	0.65 USD
	🇺🇸	NXRT	NexPoint Residential Trust	2 B	0.81 %	0.51 USD
US04010L1035	🇺🇸	ARCC	Ares Capital	9 B	2.17 %	0.48 USD
	🇺🇸	SNDR	Schneider National	5 B	0.42 %	0.10 USD
	🇺🇸	OEC	Orion Engineered Carbons SA	1 B	0.13 %	0.02 USD
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.69 %	0.58 USD
US0126531013	🇺🇸	ALB	Albemarle	31 B	0.38 %	0.41 USD
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.42 %	0.17 USD
US74460D1090	🇺🇸	PSA	Public Storage	57 B	0.86 %	3.00 USD
US9311421039	🇺🇸	WMT	Walmart	404 B	0.17 %	0.21 USD
IE00BKVD2N49	🇺🇸	STX	Seagate Technology	22 B	0.71 %	0.72 USD
	🇺🇸	SAH	Sonic Automotive	2 B	0.93 %	0.35 USD
	🇺🇸	SAMG	Silvercrest Asset Management Group	155 M	1.21 %	0.20 USD
US92345Y1064	🇺🇸	VRSK	Verisk Analytics	36 B	0.13 %	0.39 USD
US8832031012	🇺🇸	TXT	Textron	16 B	0.02 %	0.02 USD
	🇺🇸	CSWC	Capital Southwest	634 M	3.35 %	0.63 USD
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.13 %	0.47 USD
	🇺🇸	CVE	Cenovus Energy	25 B	0.68 %	0.13 USD

16, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.28 %	0.45 USD
	🇺🇸	AGM	Federal Agricultural Mortgage	1 B	1.42 %	1.40 USD
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD
	🇺🇸	GECC	Great Elm Capital	93 M	2.76 %	0.35 USD
US0268747849	🇺🇸	AIG	American International Group	47 B	0.52 %	0.40 USD
US6515871076	🇺🇸	NEU	NewMarket	4 B	0.47 %	2.50 USD
	🇺🇸	EFSC	Enterprise Financial Services	2 B	0.67 %	0.28 USD
US5253271028	🇺🇸	LDOS	Leidos Holdings	13 B	0.24 %	0.40 USD

17, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US7549071030	🇺🇸	RYN	Rayonier	6 B	0.89 %	0.29 USD
US0320951017	🇺🇸	APH	Amphenol	49 B	0.23 %	0.17 USD
	🇺🇸	ARES	Ares Management	14 B	1.59 %	0.93 USD
	🇺🇸	FDUS	Fidus Investment	439 M	2.43 %	0.43 USD
US31620R3030	🇺🇸	FNF	Fidelity National Financial	14 B	0.79 %	0.50 USD
US91347P1057	🇺🇸	OLED	Universal Display	7 B	0.24 %	0.40 USD
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD

18, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US4461501045	🇺🇸	HBAN	Huntington Bancshares		22 B	0.86 %	0.16 USD
	🇺🇸	MERC	Mercer International		736 M	0.56 %	0.08 USD

19, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0034202076	🇬🇧	OOA	Octopus AIM VCT	255 M	4.87 %	0.03 GBP
GB0031152027	🇬🇧	NTN	Northern 3 VCT	149 M	2.38 %	0.02 GBP
GB0005356430	🇬🇧	NTV	Northern 2 VCT	141 M	3.12 %	0.02 GBP
GB00B76BK617	🇬🇧	SMJ	J. Smart	80 M	1.82 %	0.02 GBP
GB00B5B7YS03	🇬🇧	PGOO	ProVen Growth & Income VCT	199 M	2.55 %	0.01 GBP
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.97 %	0.59 GBP
GB0006450703	🇬🇧	NVT	Northern Venture Trust	152 M	2.81 %	0.02 GBP
GB0004052071	🇬🇧	HLMA	Halma	15 B	0.33 %	0.09 GBP
GB00B18P5K83	🇬🇧	TPT	Topps Tiles	165 M	3.00 %	0.01 GBP
GB00B8GH9P84	🇬🇧	PVN	ProVen VCT	181 M	2.50 %	0.02 GBP
GB00B39J2M42	🇬🇧	UU	United Utilities	10 B	1.54 %	0.17 GBP
GB0004657408	🇬🇧	MTO	Mitie	1 B	1.19 %	0.01 GBP

20, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.96 %	0.74 USD
	🇺🇸	VST	Vistra Energy	10 B	0.95 %	0.22 USD
	🇺🇸	HCKT	Hackett Group	659 M	0.57 %	0.11 USD
	🇺🇸	ROIC	Retail Opportunity Investments	2 B	0.93 %	0.15 USD
	🇺🇸	OFS	OFS Capital	152 M	3.28 %	0.34 USD
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD
	🇺🇸	GLAD	Gladstone Capital	404 M	1.61 %	0.17 USD
US4595061015	🇺🇸	IFF	International Flavors & Fragrances	37 B	0.44 %	0.40 USD
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD
	🇺🇸	MAIN	Main Street Capital	3 B	0.76 %	0.30 USD

23, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ARCO	Arcos Dorados		1 B	0.87 %	0.06 USD
	🇺🇸	LTC	LTC Properties		1 B	0.49 %	0.19 USD

24, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.04 %	0.50 USD
GB00B4QHH456	🇬🇧	AEO	Aeorema	6 M	5.50 %	0.03 GBP
GB00BYYX6C66	🇬🇧	CER	Cerillion	321 M	0.50 %	0.09 GBP
GB0000060532	🇬🇧	NET	Netcall	143 M	0.89 %	0.01 GBP
GB00BSBMW716	🇬🇧	TUNE	Focusrite	1 B	1.67 %	0.05 GBP

26, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	GTY	Getty Realty		1 B	1.73 %	0.47 USD

27, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties	15 B	0.67 %	0.48 USD
	🇺🇸	NRC	National Research	1 B	0.31 %	0.12 USD
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.18 %	0.14 USD
US9202531011	🇺🇸	VMI	Valmont Industries	5 B	0.17 %	0.60 USD

31, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.34 %	0.75 USD
	🇺🇸	OFG	OFG Bancorp	1 B	0.97 %	0.25 USD
	🇺🇸	BHR	Braemar Hotels & Resorts	306 M	1.16 %	0.05 USD
US98421M1062	🇺🇸	XRX	Xerox	3 B	2.74 %	0.25 USD
US4448591028	🇺🇸	HUM	Humana	55 B	0.30 %	0.89 USD
US0534841012	🇺🇸	AVB	AvalonBay Communities	33 B	0.72 %	1.70 USD
	🇺🇸	SUNS	Solar Senior Capital	247 M	2.97 %	0.42 USD
US32054K1034	🇺🇸	FR	First Industrial Realty Trust	8 B	0.69 %	0.37 USD
US05508R1068	🇺🇸	BGS	B&G Foods	2 B	2.84 %	0.19 USD
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.71 %	0.42 USD
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.34 %	0.12 USD
US4523081093	🇺🇸	ITW	Illinois Tool Works	74 B	0.54 %	1.50 USD
	🇺🇸	STWD	Starwood Property Trust	7 B	2.26 %	0.48 USD
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD

02, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.27 %	0.58 USD
US8290731053	🇺🇸	SSD	Simpson Manufacturing	5 B	0.15 %	0.28 USD
US0091581068	🇺🇸	APD	Air Products & Chemicals	66 B	0.53 %	1.77 USD
US9780971035	🇺🇸	WWW	Wolverine World Wide	3 B	0.43 %	0.10 USD
GB00BVYVFW23	🇬🇧	AUTO	Auto Trader	9 B	0.42 %	0.04 GBP
GB00B1RTFN43	🇬🇧	UAV	Unicorn AIM VCT	412 M	6.67 %	0.06 GBP
GB0007908733	🇬🇧	SSE	SSE	22 B	1.20 %	0.21 GBP
GB0002869419	🇬🇧	BYG	Big Yellow	4 B	2.11 %	0.23 GBP
GB0008052507	🇬🇧	SHRS	Shires Income	106 M	1.39 %	0.03 GBP
	🇺🇸	FRT	Federal Realty Investment Trust	10 B	1.13 %	1.10 USD
	🇺🇸	FPI	Farmland Partners	537 M	0.44 %	0.06 USD
GB00B1722W11	🇬🇧	JET2	Jet2	3 B	0.28 %	0.04 GBP
GB00B04NP100	🇬🇧	LTHM	James Latham	329 M	0.68 %	0.08 GBP
	🇺🇸	EHC	Encompass Health	6 B	0.37 %	0.17 USD

03, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US11120U1051	🇺🇸	BRX	Brixmor Property Group		7 B	0.96 %	0.29 USD
US17275R1023	🇺🇸	CSCO	Cisco		232 B	0.68 %	0.40 USD

06, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ESCA	Escalade		258 M	1.19 %	0.15 USD

08, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CMCSA	Comcast		233 B	0.77 %	0.31 USD
	🇺🇸	MAIN	Main Street Capital		3 B	0.63 %	0.25 USD

09, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B0WMWD03	🇬🇧	QQ	QinetiQ	2 B	0.67 %	0.03 GBP
GB0001012045	🇬🇧	BISI	Bisichi	12 M	2.73 %	0.03 GBP
GB00B17WCR61	🇬🇧	SNWS	Smiths News	118 M	8.68 %	0.05 GBP
GB00BMC7T380	🇬🇧	BGEU	Baillie Gifford European Growth Trust	738 M	0.71 %	0.01 GBP
GB00B27YGJ97	🇬🇧	SFR	Severfield	286 M	2.89 %	0.01 GBP
GB0007836132	🇬🇧	SST	Scottish Oriental Smaller Companies Trust	421 M	1.53 %	0.22 GBP
US4612021034	🇺🇸	INTU	Intuit	191 B	0.16 %	1.04 USD
GB00B19NLV48	🇬🇧	EXPN	Experian	41 B	0.51 %	0.19 GBP
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	0.98 %	0.27 USD
GB00BDDN1T20	🇬🇧	XPS	XPS Pensions	381 M	1.03 %	0.04 GBP
GB00B3W40C23	🇬🇧	DOTD	dotdigital	671 M	1.19 %	0.01 GBP
GB00B67G5X01	🇬🇧	WKP	Workspace	2 B	1.67 %	0.09 GBP
GB0004281639	🇬🇧	IOM	iomart	205 M	1.46 %	0.01 GBP
GB00B8C3BL03	🇬🇧	SGE	Sage	11 B	1.03 %	0.14 GBP
GB0005372411	🇬🇧	MNP	Martin Currie Global Portfolio Trust	482 M	0.25 %	0.01 GBP

10, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	LNC	Lincoln National		12 B	0.95 %	0.45 USD

13, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US4404521001	🇺🇸	HRL	Hormel Foods		23 B	0.89 %	0.29 USD

15, January

Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
🇺🇸	BELFB	Bel Fuse	156 M	0.46 %	0.07 USD
🇺🇸	ABBV	AbbVie	210 B	1.07 %	1.64 USD
🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD

16, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B2PDGW16	🇬🇧	SMWH	WH Smith	2 B	1.84 %	0.23 GBP
GB0001826634	🇬🇧	DPLM	Diploma	5 B	0.94 %	0.42 GBP
GB00BD6K4575	🇬🇧	CPG	Compass	36 B	1.45 %	0.39 GBP
GB0001754257	🇬🇧	CDFF	Cardiff Property	29 M	0.69 %	0.17 GBP
GB00BYYX6C66	🇬🇧	CER	Cerillion	321 M	0.50 %	0.09 GBP
GB00B04V1276	🇬🇧	GRI	Grainger	3 B	2.14 %	0.05 GBP
GB00B9GQVG73	🇬🇧	ABDP	AB Dynamics	465 M	0.26 %	0.05 GBP

23, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	2.52 %	0.02 GBP
GB00BK63S759	🇬🇧	BRCK	Brickability	406 M	1.90 %	0.01 GBP
GB00B28HSF71	🇬🇧	TRCS	Tracsis	389 M	0.22 %	0.01 GBP
IE00B1WV4493	🇬🇧	OGN	Origin Enterprises	511 M	4.67 %	0.14 EUR

29, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1890541097	🇺🇸	CLX	Clorox		21 B	0.73 %	1.22 USD

30, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BNNTLN49	🇬🇧	PNN	Pennon		5 B	2.44 %	0.15 GBP
GB0006108418	🇬🇧	SCP	Schroder UK Mid Cap Fund		315 M	2.56 %	0.16 GBP

06, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B1G3LR35	🇬🇧	AAEV	Albion Enterprise VCT	119 M	2.92 %	0.03 GBP
GB0000667013	🇬🇧	AVON	Avon Protection	446 M	1.14 %	0.16 GBP
GB0005359004	🇬🇧	RNWH	Renew	830 M	1.22 %	0.13 GBP

07, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	MAIN	Main Street Capital		3 B	0.63 %	0.25 USD

13, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0006111123	🇬🇧	MUT	Murray Income Trust		1 B	1.16 %	0.10 GBP
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD

18, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BG	Bunge		13 B	0.75 %	0.68 USD

20, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	2.11 %	0.54 GBP
GB00B7KR2P84	🇬🇧	EZJ	easyJet	5 B	2.19 %	0.12 GBP
GB0006081037	🇬🇧	MTVW	Mountview Estates	732 M	2.75 %	2.50 GBP
GB0004905260	🇬🇧	IPX	Impax Asset Management	2 B	6.87 %	0.23 GBP

21, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.43 %	0.65 USD

27, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD
GB00B11V7W98	🇬🇧	ATST	Alliance Trust	4 B	0.52 %	0.07 GBP
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	1.18 %	0.10 GBP

28, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0003692513	🇬🇧	GACB	General Accident		50 B	3.23 %	0.04 GBP

06, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0003692513	🇬🇧	GACB	General Accident		50 B	3.23 %	0.04 GBP
GB0008883927	🇬🇧	TRI	Trifast		253 M	0.71 %	0.01 GBP

07, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	MAIN	Main Street Capital		3 B	0.63 %	0.25 USD

13, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B7TW1V39	🇬🇧	RCN	Redcentric		264 M	1.00 %	0.01 GBP

14, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.35 %	0.75 USD

20, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0003781050	🇬🇧	GDWN	Goodwin		348 M	0.97 %	0.67 GBP

25, March

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

28, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
JP3866800000	🇬🇧	0QYR	Panasonic		27 B	•	20.00 JPY

08, May

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

15, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0006111123	🇬🇧	MUT	Murray Income Trust		1 B	1.16 %	0.10 GBP

22, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.56 %	0.40 GBP

07, August

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

21, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.56 %	0.40 GBP

02, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US8606301021	🇺🇸	SF	Stifel Financial	8 B	0.36 %	0.42 USD	Dec 02
	🇺🇸	FFBC	First Financial Bancorp (Ohio)	2 B	1.21 %	0.24 USD	Dec 02
	🇺🇸	LMT	Lockheed Martin	95 B	0.76 %	3.30 USD	Dec 02
US4878361082	🇺🇸	K	Kellogg	22 B	0.70 %	0.57 USD	Dec 02
US48203R1041	🇺🇸	JNPR	Juniper Networks	10 B	0.61 %	0.22 USD	Dec 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Dec 02
US4606901001	🇺🇸	IPG	Interpublic Group of Cos.	13 B	1.07 %	0.33 USD	Dec 02
US4415931009	🇺🇸	HLI	Houlihan Lokey	8 B	0.30 %	0.57 USD	Dec 02
US4165151048	🇺🇸	HIG	Hartford Financial Services Group	24 B	0.42 %	0.52 USD	Dec 02
US18539C2044	🇺🇸	CWEN	Clearway Energy	4 B	1.44 %	0.42 USD	Dec 02
	🇺🇸	WEN	Wendy's	5 B	1.29 %	0.25 USD	Dec 02
	🇺🇸	WHG	Westwood Holdings Group	139 M	1.11 %	0.15 USD	Dec 02
US90278Q1085	🇺🇸	UFPI	Universal Forest Products	5 B	0.24 %	0.33 USD	Dec 02
US7591EP1005	🇺🇸	RF	Regions Financial	22 B	0.92 %	0.25 USD	Dec 02
	🇺🇸	PTEN	Patterson-UTI Energy	2 B	0.53 %	0.08 USD	Dec 02
US7310681025	🇺🇸	PII	Polaris Industries	7 B	0.96 %	0.66 USD	Dec 02
US74251V1026	🇺🇸	PFG	Principal Financial Group	19 B	0.84 %	0.73 USD	Dec 02
	🇺🇸	AGR	Avangrid	20 B	0.92 %	0.44 USD	Dec 02
US7561091049	🇺🇸	O	Realty Income	39 B	0.45 %	0.26 USD	Dec 02
US9884981013	🇺🇸	YUM	Yum! Brands	36 B	0.48 %	0.67 USD	Dec 02
	🇺🇸	ULH	Universal Logistics Holdings	552 M	0.39 %	0.11 USD	Dec 02
	🇺🇸	ASB	Associated Banc-Corp	4 B	1.24 %	0.23 USD	Dec 02
	🇺🇸	NBTB	NBT Bancorp	2 B	0.89 %	0.34 USD	Dec 02
US8270481091	🇺🇸	SLGN	Silgan	5 B	0.33 %	0.19 USD	Dec 02
	🇺🇸	BCC	Boise Cascade	3 B	0.35 %	0.21 USD	Dec 02
	🇺🇸	MOFG	MidWestOne Financial Group	524 M	0.81 %	0.24 USD	Dec 02
	🇺🇸	ZEUS	Olympic Steel	237 M	0.58 %	0.15 USD	Dec 02
US58155Q1031	🇺🇸	MCK	McKesson	34 B	0.11 %	0.71 USD	Dec 02
US5801351017	🇺🇸	MCD	McDonald's	6 B	0.60 %	1.77 USD	Dec 02
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Dec 03
US2005251036	🇺🇸	CBSH	Commerce Bancshares (Missouri)	8 B	0.37 %	0.27 USD	Dec 03
US0528001094	🇺🇸	ALV	Autoliv	8 B	0.71 %	0.70 USD	Dec 03
	🇺🇸	MYE	Myers Industries	744 M	0.59 %	0.14 USD	Dec 03
	🇺🇸	IMO	Imperial Oil	23 B	0.91 %	0.43 USD	Dec 03
	🇺🇸	WSR	Whitestone REIT	465 M	0.38 %	0.04 USD	Dec 03
	🇺🇸	CASS	Cass Information Systems	601 M	0.91 %	0.31 USD	Dec 03
	🇺🇸	NPO	EnPro Industries	2 B	0.37 %	0.30 USD	Dec 04
	🇺🇸	TK	Teekay	332 M	35.21 %	1.00 USD	Dec 04
US0536111091	🇺🇸	AVY	Avery Dennison	18 B	0.43 %	0.88 USD	Dec 04
US1255231003	🇺🇸	CI	Cigna	67 B	0.41 %	1.40 USD	Dec 04
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Dec 04
	🇺🇸	FSK	FS KKR Capital	6 B	3.54 %	0.70 USD	Dec 04
US6795801009	🇺🇸	ODFL	Old Dominion Freight Line	41 B	0.12 %	0.26 USD	Dec 04
US69343T1079	🇺🇸	PJT	PJT Partners	2 B	0.15 %	0.25 USD	Dec 04
AN8068571086	🇺🇸	SLB	Schlumberger NV	44 B	0.63 %	0.28 USD	Dec 04
	🇺🇸	AC	Associated Capital Group	931 M	0.27 %	0.10 USD	Dec 05
GB00B14SKR37	🇬🇧	CMCX	CMC Markets	918 M	1.12 %	0.03 GBP	Dec 05
GB00B5MJV178	🇬🇧	CSSG	Croma Security	18 M	2.95 %	0.02 GBP	Dec 05
GB0001639920	🇬🇧	CLDN	Caledonia Investments	3 B	0.58 %	0.20 GBP	Dec 05
GB0002945029	🇬🇧	DGN	Asia Dragon Trust	844 M	1.57 %	0.07 GBP	Dec 05
US49446R1095	🇺🇸	KIM	Kimco Realty	14 B	0.98 %	0.25 USD	Dec 05
GB00B0FYMT95	🇬🇧	HLCL	Helical	717 M	0.76 %	0.02 GBP	Dec 05
GB0000163088	🇬🇧	SDY	Speedy Hire	467 M	2.55 %	0.01 GBP	Dec 05
	🇺🇸	AAT	American Assets Trust	2 B	1.11 %	0.34 USD	Dec 05
GB00B17B3479	🇬🇧	OAP3	Octopus Apollo VCT	292 M	2.82 %	0.01 GBP	Dec 05
GB00BD9PXH49	🇬🇧	ASLI	Aberdeen Standard	567 M	1.48 %	0.01 GBP	Dec 05
GB00BJ62K685	🇬🇧	PETS	Pets at Home	3 B	2.02 %	0.05 GBP	Dec 05
	🇺🇸	HWC	Hancock Whitney	4 B	0.89 %	0.40 USD	Dec 05
GB00B01HM147	🇬🇧	SREI	Schroder Real Estate Investment Trust	339 M	1.76 %	0.01 GBP	Dec 05
GB0001367019	🇬🇧	BLND	British Land	6 B	3.15 %	0.12 GBP	Dec 05
GB0009697037	🇬🇧	BAB	Babcock	2 B	0.39 %	0.02 GBP	Dec 05
GB00B4WFW713	🇬🇧	LMP	LondonMetric Property	4 B	1.47 %	0.03 GBP	Dec 05
GB0032089863	🇬🇧	NXT	NEXT	14 B	0.74 %	0.75 GBP	Dec 05
GB00BNKVP754	🇬🇧	GSEO	VH Global Sustainable	333 M	2.07 %	0.01 GBP	Dec 05
	🇺🇸	SLM	SLM	5 B	0.79 %	0.13 USD	Dec 05
GB0003035382	🇬🇧	ELLA	Ecclesiastical Insurance	714 M	3.22 %	0.04 GBP	Dec 05
GB00BSL71W47	🇬🇧	MERC	Mercia Asset Management	217 M	1.19 %	0.00 GBP	Dec 05
GB00BZ4BQC70	🇬🇧	JMAT	Johnson Matthey	5 B	1.62 %	0.22 GBP	Dec 05
US7475251036	🇺🇸	QCOM	QUALCOMM	202 B	0.54 %	0.85 USD	Dec 05
GB0009286963	🇬🇧	VP	Vp	510 M	1.92 %	0.12 GBP	Dec 05
GB00B0HW5366	🇬🇧	RECI	Real Estate Credit Investments	469 M	2.36 %	0.03 GBP	Dec 05
US67066G1040	🇩🇪	NVD	NVIDIA	785 B	•	0.01 USD	Dec 05
GB00B13VDP26	🇬🇧	ARTL	Alpha Real Trust	136 M	0.79 %	0.01 GBP	Dec 05
GB00BJCWFX49	🇬🇧	USFP	US Solar Fund	–	126.62 %	0.44 GBP	Dec 05
GB0008794710	🇬🇧	TEP	Telecom Plus	2 B	2.06 %	0.37 GBP	Dec 05
US81211K1007	🇺🇸	SEE	Sealed Air	9 B	0.55 %	0.20 USD	Dec 06
US6658591044	🇺🇸	NTRS	Northern Trust	25 B	0.67 %	0.75 USD	Dec 06
US6494451031	🇺🇸	NYCB	New York Community Bancorp	6 B	0.09 %	0.01 USD	Dec 06
	🇺🇸	WSBC	WesBanco	2 B	1.15 %	0.37 USD	Dec 06
	🇺🇸	ORI	Old Republic International	8 B	1.19 %	0.27 USD	Dec 06
	🇺🇸	PEP	PepsiCo	223 B	0.80 %	1.36 USD	Dec 06
US03071H1005	🇺🇸	AMSF	AMERISAFE	1 B	5.71 %	3.37 USD	Dec 06
	🇺🇸	SOI	Solaris Oilfield Infrastructure	228 M	1.09 %	0.12 USD	Dec 06
US3635761097	🇺🇸	AJG	Arthur J. Gallagher & Co	34 B	0.19 %	0.60 USD	Dec 06
US37045V1008	🇺🇸	GM	General Motors	87 B	0.22 %	0.12 USD	Dec 06
US60871R2094	🇺🇸	TAP	Molson Coors Brewing	10 B	0.71 %	0.44 USD	Dec 06
US30214U1025	🇺🇸	EXPO	Exponent	6 B	0.28 %	0.28 USD	Dec 06
US1714841087	🇺🇸	CHDN	Churchill Downs	9 B	0.29 %	0.41 USD	Dec 06
US9047081040	🇺🇸	UNF	UniFirst	4 B	0.17 %	0.35 USD	Dec 06
US44925C1036	🇺🇸	ICFI	ICF International	2 B	0.10 %	0.14 USD	Dec 06
	🇺🇸	KFRC	Kforce	2 B	0.61 %	0.38 USD	Dec 06
US4943681035	🇺🇸	KMB	Kimberly-Clark	46 B	0.88 %	1.22 USD	Dec 06
	🇺🇸	LBRT	Liberty Oilfield Services	2 B	0.63 %	0.08 USD	Dec 06
	🇺🇸	MAIN	Main Street Capital	3 B	0.62 %	0.25 USD	Dec 06
	🇺🇸	MBWM	Mercantile Bank	571 M	1.10 %	0.36 USD	Dec 06
	🇺🇸	BAC	Bank of America	375 B	0.82 %	0.26 USD	Dec 06
US6311031081	🇺🇸	NDAQ	Nasdaq	35 B	0.29 %	0.24 USD	Dec 06

09, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US2576511099	🇺🇸	DCI	Donaldson	7 B	0.35 %	0.27 USD	Dec 09
US8288061091	🇺🇸	SPG	Simon Property Group	53 B	1.14 %	2.10 USD	Dec 09
	🇺🇸	RCI	Rogers Communications	24 B	0.74 %	0.36 USD	Dec 09
US31620M1062	🇺🇸	FIS	Fidelity National Information Services	66 B	0.42 %	0.36 USD	Dec 09
	🇺🇸	G	Genpact	9 B	0.36 %	0.15 USD	Dec 09
CA1363751027	🇺🇸	CNI	Canadian National Railway	90 B	0.55 %	0.61 USD	Dec 09
US89417E1091	🇺🇸	TRV	Travelers Companies	38 B	0.39 %	1.05 USD	Dec 10
US9182041080	🇺🇸	VFC	VF	29 B	0.44 %	0.09 USD	Dec 10
US9027881088	🇺🇸	UMBF	UMB Financial	5 B	0.32 %	0.40 USD	Dec 10
US0236081024	🇺🇸	AEE	Ameren	22 B	0.71 %	0.67 USD	Dec 11
US5218652049	🇺🇸	LEA	Lear	10 B	0.79 %	0.77 USD	Dec 11
GB0006731235	🇬🇧	ABF	Associated British Foods	20 B	3.15 %	0.69 GBP	Dec 12
GB00B1GCLT25	🇬🇧	POLR	Polar Capital	1 B	2.59 %	0.14 GBP	Dec 12
GB00BGHVZM47	🇬🇧	SEIT	SDCL Energy Efficiency Income Trust	1 B	3.09 %	0.02 GBP	Dec 12
GB00BJHPLV88	🇬🇧	N91	Ninety One	3 B	3.39 %	0.05 GBP	Dec 12
GB0002318888	🇬🇧	CWK	Cranswick	3 B	0.50 %	0.25 GBP	Dec 12
GB00B17BBQ50	🇬🇧	INVP	Investec	3 B	2.89 %	0.17 GBP	Dec 12
GB0002235736	🇬🇧	CRU	Coral Products	17 M	3.25 %	0.00 GBP	Dec 12
	🇺🇸	MCY	Mercury General	3 B	0.71 %	0.32 USD	Dec 12
GB0009580571	🇬🇧	HHI	Henderson High Income Trust	281 M	1.63 %	0.03 GBP	Dec 12
GB00B5ZZY915	🇬🇧	JEMI	JPMorgan Global Emerging Markets Income Trust	561 M	0.77 %	0.01 GBP	Dec 12
GB0006615826	🇬🇧	SDV	Chelverton UK Dividend Trust	57 M	1.99 %	0.03 GBP	Dec 12
GB00B012TP20	🇬🇧	HFD	Halfords	865 M	2.00 %	0.03 GBP	Dec 12
	🇺🇸	ADT	ADT	7 B	0.87 %	0.06 USD	Dec 12
GB00B2Q99X01	🇬🇧	NAR	Northamber	25 M	1.09 %	0.00 GBP	Dec 12
GG00B1W3VF54	🇬🇧	SRE	Sirius Real Estate	2 B	3.46 %	0.03 GBP	Dec 12
GB00B1YPC344	🇬🇧	FSTA	Fuller's	564 M	1.12 %	0.07 GBP	Dec 12
GB00B1GK4645	🇬🇧	VTU	Vertu Motors	286 M	1.50 %	0.01 GBP	Dec 12
GB00B7TW1V39	🇬🇧	RCN	Redcentric	264 M	2.00 %	0.02 GBP	Dec 12
GB0001615219	🇬🇧	CFYN	Caffyns	18 M	1.11 %	0.05 GBP	Dec 12
US5246601075	🇺🇸	LEG	Leggett & Platt	5 B	0.40 %	0.05 USD	Dec 13
US2538681030	🇺🇸	DLR	Digital Realty Trust	47 B	0.62 %	1.22 USD	Dec 13
US25754A2015	🇺🇸	DPZ	Domino's Pizza	2 B	0.32 %	1.51 USD	Dec 13
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)	7 B	0.43 %	0.18 USD	Dec 13
	🇺🇸	FHN	First Horizon National	9 B	0.69 %	0.15 USD	Dec 13
US3614481030	🇺🇸	GATX	GATX	4 B	0.35 %	0.58 USD	Dec 13
US3755581036	🇺🇸	GILD	Gilead Sciences	88 B	0.83 %	0.77 USD	Dec 13
US37940X1028	🇺🇸	GPN	Global Payments	35 B	0.21 %	0.25 USD	Dec 13
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.35 %	0.75 USD	Dec 13
US40412C1018	🇺🇸	HCA	HCA Healthcare	72 B	0.20 %	0.66 USD	Dec 13
	🇺🇸	HWBK	Hawthorn Bancshares	160 M	0.74 %	0.19 USD	Dec 13
US2036071064	🇺🇸	CBU	Community Bank System	4 B	0.66 %	0.46 USD	Dec 13
	🇺🇸	CADE	Cadence Bancorporation	6 B	1.05 %	0.25 USD	Dec 13
	🇺🇸	BSIG	Brightsphere Investment Group	2 B	0.06 %	0.01 USD	Dec 13
	🇺🇸	KBR	KBR	7 B	0.31 %	0.15 USD	Dec 13
	🇺🇸	CNQ	Canadian Natural Resources	48 B	0.70 %	0.39 USD	Dec 13
US55616P1049	🇺🇸	M	Macy's	9 B	1.07 %	0.17 USD	Dec 13
DE0007074007	🇩🇪	KWS	KWS SAAT	3 B	1.62 %	0.90 EUR	Dec 13
US6680743050	🇺🇸	NWE	NorthWestern	3 B	1.18 %	0.65 USD	Dec 13
	🇺🇸	NXRT	NexPoint Residential Trust	2 B	0.81 %	0.51 USD	Dec 13
US04010L1035	🇺🇸	ARCC	Ares Capital	9 B	2.17 %	0.48 USD	Dec 13
	🇺🇸	SNDR	Schneider National	5 B	0.42 %	0.10 USD	Dec 13
	🇺🇸	OEC	Orion Engineered Carbons SA	1 B	0.13 %	0.02 USD	Dec 13
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.69 %	0.58 USD	Dec 13
US0126531013	🇺🇸	ALB	Albemarle	31 B	0.38 %	0.41 USD	Dec 13
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.42 %	0.17 USD	Dec 13
US74460D1090	🇺🇸	PSA	Public Storage	57 B	0.86 %	3.00 USD	Dec 13
US9311421039	🇺🇸	WMT	Walmart	404 B	0.17 %	0.21 USD	Dec 13
IE00BKVD2N49	🇺🇸	STX	Seagate Technology	22 B	0.71 %	0.72 USD	Dec 13
	🇺🇸	SAH	Sonic Automotive	2 B	0.93 %	0.35 USD	Dec 13
	🇺🇸	SAMG	Silvercrest Asset Management Group	155 M	1.21 %	0.20 USD	Dec 13
US92345Y1064	🇺🇸	VRSK	Verisk Analytics	36 B	0.13 %	0.39 USD	Dec 13
US8832031012	🇺🇸	TXT	Textron	16 B	0.02 %	0.02 USD	Dec 13
	🇺🇸	CSWC	Capital Southwest	634 M	3.35 %	0.63 USD	Dec 13
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.13 %	0.47 USD	Dec 13
	🇺🇸	CVE	Cenovus Energy	25 B	0.68 %	0.13 USD	Dec 13

16, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.28 %	0.45 USD	Dec 16
	🇺🇸	AGM	Federal Agricultural Mortgage	1 B	1.42 %	1.40 USD	Dec 16
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Dec 16
	🇺🇸	GECC	Great Elm Capital	93 M	2.76 %	0.35 USD	Dec 16
US0268747849	🇺🇸	AIG	American International Group	47 B	0.52 %	0.40 USD	Dec 16
US6515871076	🇺🇸	NEU	NewMarket	4 B	0.47 %	2.50 USD	Dec 16
	🇺🇸	EFSC	Enterprise Financial Services	2 B	0.67 %	0.28 USD	Dec 16
US5253271028	🇺🇸	LDOS	Leidos Holdings	13 B	0.24 %	0.40 USD	Dec 16
US7549071030	🇺🇸	RYN	Rayonier	6 B	0.89 %	0.29 USD	Dec 17
US0320951017	🇺🇸	APH	Amphenol	49 B	0.23 %	0.17 USD	Dec 17
	🇺🇸	ARES	Ares Management	14 B	1.59 %	0.93 USD	Dec 17
	🇺🇸	FDUS	Fidus Investment	439 M	2.43 %	0.43 USD	Dec 17
US31620R3030	🇺🇸	FNF	Fidelity National Financial	14 B	0.79 %	0.50 USD	Dec 17
US91347P1057	🇺🇸	OLED	Universal Display	7 B	0.24 %	0.40 USD	Dec 17
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Dec 17
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Dec 17
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	0.86 %	0.16 USD	Dec 18
	🇺🇸	MERC	Mercer International	736 M	0.56 %	0.08 USD	Dec 18
GB0034202076	🇬🇧	OOA	Octopus AIM VCT	255 M	4.87 %	0.03 GBP	Dec 19
GB0031152027	🇬🇧	NTN	Northern 3 VCT	149 M	2.38 %	0.02 GBP	Dec 19
GB0005356430	🇬🇧	NTV	Northern 2 VCT	141 M	3.12 %	0.02 GBP	Dec 19
GB00B76BK617	🇬🇧	SMJ	J. Smart	80 M	1.82 %	0.02 GBP	Dec 19
GB00B5B7YS03	🇬🇧	PGOO	ProVen Growth & Income VCT	199 M	2.55 %	0.01 GBP	Dec 19
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.97 %	0.59 GBP	Dec 19
GB0006450703	🇬🇧	NVT	Northern Venture Trust	152 M	2.81 %	0.02 GBP	Dec 19
GB0004052071	🇬🇧	HLMA	Halma	15 B	0.33 %	0.09 GBP	Dec 19
GB00B18P5K83	🇬🇧	TPT	Topps Tiles	165 M	3.00 %	0.01 GBP	Dec 19
GB00B8GH9P84	🇬🇧	PVN	ProVen VCT	181 M	2.50 %	0.02 GBP	Dec 19
GB00B39J2M42	🇬🇧	UU	United Utilities	10 B	1.54 %	0.17 GBP	Dec 19
GB0004657408	🇬🇧	MTO	Mitie	1 B	1.19 %	0.01 GBP	Dec 19
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Dec 20
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.96 %	0.74 USD	Dec 20
	🇺🇸	VST	Vistra Energy	10 B	0.95 %	0.22 USD	Dec 20
	🇺🇸	HCKT	Hackett Group	659 M	0.57 %	0.11 USD	Dec 20
	🇺🇸	ROIC	Retail Opportunity Investments	2 B	0.93 %	0.15 USD	Dec 20
	🇺🇸	OFS	OFS Capital	152 M	3.28 %	0.34 USD	Dec 20
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Dec 20
	🇺🇸	GLAD	Gladstone Capital	404 M	1.61 %	0.17 USD	Dec 20
US4595061015	🇺🇸	IFF	International Flavors & Fragrances	37 B	0.44 %	0.40 USD	Dec 20
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Dec 20
	🇺🇸	MAIN	Main Street Capital	3 B	0.76 %	0.30 USD	Dec 20

23, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD	Dec 23
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Dec 23
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.04 %	0.50 USD	Dec 24
GB00B4QHH456	🇬🇧	AEO	Aeorema	6 M	5.50 %	0.03 GBP	Dec 24
GB00BYYX6C66	🇬🇧	CER	Cerillion	321 M	0.50 %	0.09 GBP	Dec 24
GB0000060532	🇬🇧	NET	Netcall	143 M	0.89 %	0.01 GBP	Dec 24
GB00BSBMW716	🇬🇧	TUNE	Focusrite	1 B	1.67 %	0.05 GBP	Dec 24
	🇺🇸	GTY	Getty Realty	1 B	1.73 %	0.47 USD	Dec 26
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties	15 B	0.67 %	0.48 USD	Dec 27
	🇺🇸	NRC	National Research	1 B	0.31 %	0.12 USD	Dec 27
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.18 %	0.14 USD	Dec 27
US9202531011	🇺🇸	VMI	Valmont Industries	5 B	0.17 %	0.60 USD	Dec 27

30, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.34 %	0.75 USD	Dec 31
	🇺🇸	OFG	OFG Bancorp	1 B	0.97 %	0.25 USD	Dec 31
	🇺🇸	BHR	Braemar Hotels & Resorts	306 M	1.16 %	0.05 USD	Dec 31
US98421M1062	🇺🇸	XRX	Xerox	3 B	2.74 %	0.25 USD	Dec 31
US4448591028	🇺🇸	HUM	Humana	55 B	0.30 %	0.89 USD	Dec 31
US0534841012	🇺🇸	AVB	AvalonBay Communities	33 B	0.72 %	1.70 USD	Dec 31
	🇺🇸	SUNS	Solar Senior Capital	247 M	2.97 %	0.42 USD	Dec 31
US32054K1034	🇺🇸	FR	First Industrial Realty Trust	8 B	0.69 %	0.37 USD	Dec 31
US05508R1068	🇺🇸	BGS	B&G Foods	2 B	2.84 %	0.19 USD	Dec 31
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.71 %	0.42 USD	Dec 31
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.34 %	0.12 USD	Dec 31
US4523081093	🇺🇸	ITW	Illinois Tool Works	74 B	0.54 %	1.50 USD	Dec 31
	🇺🇸	STWD	Starwood Property Trust	7 B	2.26 %	0.48 USD	Dec 31
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD	Dec 31
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.27 %	0.58 USD	Jan 02
US8290731053	🇺🇸	SSD	Simpson Manufacturing	5 B	0.15 %	0.28 USD	Jan 02
US0091581068	🇺🇸	APD	Air Products & Chemicals	66 B	0.53 %	1.77 USD	Jan 02
US9780971035	🇺🇸	WWW	Wolverine World Wide	3 B	0.43 %	0.10 USD	Jan 02
GB00BVYVFW23	🇬🇧	AUTO	Auto Trader	9 B	0.42 %	0.04 GBP	Jan 02
GB00B1RTFN43	🇬🇧	UAV	Unicorn AIM VCT	412 M	6.67 %	0.06 GBP	Jan 02
GB0007908733	🇬🇧	SSE	SSE	22 B	1.20 %	0.21 GBP	Jan 02
GB0002869419	🇬🇧	BYG	Big Yellow	4 B	2.11 %	0.23 GBP	Jan 02
GB0008052507	🇬🇧	SHRS	Shires Income	106 M	1.39 %	0.03 GBP	Jan 02
	🇺🇸	FRT	Federal Realty Investment Trust	10 B	1.13 %	1.10 USD	Jan 02
	🇺🇸	FPI	Farmland Partners	537 M	0.44 %	0.06 USD	Jan 02
GB00B1722W11	🇬🇧	JET2	Jet2	3 B	0.28 %	0.04 GBP	Jan 02
GB00B04NP100	🇬🇧	LTHM	James Latham	329 M	0.68 %	0.08 GBP	Jan 02
	🇺🇸	EHC	Encompass Health	6 B	0.37 %	0.17 USD	Jan 02
US11120U1051	🇺🇸	BRX	Brixmor Property Group	7 B	0.96 %	0.29 USD	Jan 03
US17275R1023	🇺🇸	CSCO	Cisco	232 B	0.68 %	0.40 USD	Jan 03

06, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ESCA	Escalade	258 M	1.19 %	0.15 USD	Jan 06
	🇺🇸	CMCSA	Comcast	233 B	0.77 %	0.31 USD	Jan 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.63 %	0.25 USD	Jan 08
GB00B0WMWD03	🇬🇧	QQ	QinetiQ	2 B	0.67 %	0.03 GBP	Jan 09
GB0001012045	🇬🇧	BISI	Bisichi	12 M	2.73 %	0.03 GBP	Jan 09
GB00B17WCR61	🇬🇧	SNWS	Smiths News	118 M	8.68 %	0.05 GBP	Jan 09
GB00BMC7T380	🇬🇧	BGEU	Baillie Gifford European Growth Trust	738 M	0.71 %	0.01 GBP	Jan 09
GB00B27YGJ97	🇬🇧	SFR	Severfield	286 M	2.89 %	0.01 GBP	Jan 09
GB0007836132	🇬🇧	SST	Scottish Oriental Smaller Companies Trust	421 M	1.53 %	0.22 GBP	Jan 09
US4612021034	🇺🇸	INTU	Intuit	191 B	0.16 %	1.04 USD	Jan 09
GB00B19NLV48	🇬🇧	EXPN	Experian	41 B	0.51 %	0.19 GBP	Jan 09
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	0.98 %	0.27 USD	Jan 09
GB00BDDN1T20	🇬🇧	XPS	XPS Pensions	381 M	1.03 %	0.04 GBP	Jan 09
GB00B3W40C23	🇬🇧	DOTD	dotdigital	671 M	1.19 %	0.01 GBP	Jan 09
GB00B67G5X01	🇬🇧	WKP	Workspace	2 B	1.67 %	0.09 GBP	Jan 09
GB0004281639	🇬🇧	IOM	iomart	205 M	1.46 %	0.01 GBP	Jan 09
GB00B8C3BL03	🇬🇧	SGE	Sage	11 B	1.03 %	0.14 GBP	Jan 09
GB0005372411	🇬🇧	MNP	Martin Currie Global Portfolio Trust	482 M	0.25 %	0.01 GBP	Jan 09
	🇺🇸	LNC	Lincoln National	12 B	0.95 %	0.45 USD	Jan 10

13, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US4404521001	🇺🇸	HRL	Hormel Foods	23 B	0.89 %	0.29 USD	Jan 13
	🇺🇸	BELFB	Bel Fuse	156 M	0.46 %	0.07 USD	Jan 15
	🇺🇸	ABBV	AbbVie	210 B	1.07 %	1.64 USD	Jan 15
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD	Jan 15
GB00B2PDGW16	🇬🇧	SMWH	WH Smith	2 B	1.84 %	0.23 GBP	Jan 16
GB0001826634	🇬🇧	DPLM	Diploma	5 B	0.94 %	0.42 GBP	Jan 16
GB00BD6K4575	🇬🇧	CPG	Compass	36 B	1.45 %	0.39 GBP	Jan 16
GB0001754257	🇬🇧	CDFF	Cardiff Property	29 M	0.69 %	0.17 GBP	Jan 16
GB00BYYX6C66	🇬🇧	CER	Cerillion	321 M	0.50 %	0.09 GBP	Jan 16
GB00B04V1276	🇬🇧	GRI	Grainger	3 B	2.14 %	0.05 GBP	Jan 16
GB00B9GQVG73	🇬🇧	ABDP	AB Dynamics	465 M	0.26 %	0.05 GBP	Jan 16

20, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	2.52 %	0.02 GBP	Jan 23
GB00BK63S759	🇬🇧	BRCK	Brickability	406 M	1.90 %	0.01 GBP	Jan 23
GB00B28HSF71	🇬🇧	TRCS	Tracsis	389 M	0.22 %	0.01 GBP	Jan 23
IE00B1WV4493	🇬🇧	OGN	Origin Enterprises	511 M	4.67 %	0.14 EUR	Jan 23

27, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US1890541097	🇺🇸	CLX	Clorox	21 B	0.73 %	1.22 USD	Jan 29
GB00BNNTLN49	🇬🇧	PNN	Pennon	5 B	2.44 %	0.15 GBP	Jan 30
GB0006108418	🇬🇧	SCP	Schroder UK Mid Cap Fund	315 M	2.56 %	0.16 GBP	Jan 30

03, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00B1G3LR35	🇬🇧	AAEV	Albion Enterprise VCT	119 M	2.92 %	0.03 GBP	Feb 06
GB0000667013	🇬🇧	AVON	Avon Protection	446 M	1.14 %	0.16 GBP	Feb 06
GB0005359004	🇬🇧	RNWH	Renew	830 M	1.22 %	0.13 GBP	Feb 06
	🇺🇸	MAIN	Main Street Capital	3 B	0.63 %	0.25 USD	Feb 07

10, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0006111123	🇬🇧	MUT	Murray Income Trust		1 B	1.16 %	0.10 GBP	Feb 13
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD	Feb 13

17, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	BG	Bunge	13 B	0.75 %	0.68 USD	Feb 18
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	2.11 %	0.54 GBP	Feb 20
GB00B7KR2P84	🇬🇧	EZJ	easyJet	5 B	2.19 %	0.12 GBP	Feb 20
GB0006081037	🇬🇧	MTVW	Mountview Estates	732 M	2.75 %	2.50 GBP	Feb 20
GB0004905260	🇬🇧	IPX	Impax Asset Management	2 B	6.87 %	0.23 GBP	Feb 20
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.43 %	0.65 USD	Feb 21

24, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	Feb 27
GB00B11V7W98	🇬🇧	ATST	Alliance Trust	4 B	0.52 %	0.07 GBP	Feb 27
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	1.18 %	0.10 GBP	Feb 27
GB0003692513	🇬🇧	GACB	General Accident	50 B	3.23 %	0.04 GBP	Feb 28

03, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0003692513	🇬🇧	GACB	General Accident	50 B	3.23 %	0.04 GBP	Mar 06
GB0008883927	🇬🇧	TRI	Trifast	253 M	0.71 %	0.01 GBP	Mar 06
	🇺🇸	MAIN	Main Street Capital	3 B	0.63 %	0.25 USD	Mar 07

10, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00B7TW1V39	🇬🇧	RCN	Redcentric		264 M	1.00 %	0.01 GBP	Mar 13
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.35 %	0.75 USD	Mar 14

17, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0003781050	🇬🇧	GDWN	Goodwin		348 M	0.97 %	0.67 GBP	Mar 20

24, 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 25
JP3866800000	🇬🇧	0QYR	Panasonic		27 B	•	20.00 JPY	Mar 28

05, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD	May 08

12, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0006111123	🇬🇧	MUT	Murray Income Trust		1 B	1.16 %	0.10 GBP	May 15

19, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.56 %	0.40 GBP	May 22

04, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD	Aug 07

18, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.56 %	0.40 GBP	Aug 21

December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US8606301021	🇺🇸	SF	Stifel Financial	8 B	0.36 %	0.42 USD	Dec 02
	🇺🇸	FFBC	First Financial Bancorp (Ohio)	2 B	1.21 %	0.24 USD	Dec 02
	🇺🇸	LMT	Lockheed Martin	95 B	0.76 %	3.30 USD	Dec 02
US4878361082	🇺🇸	K	Kellogg	22 B	0.70 %	0.57 USD	Dec 02
US48203R1041	🇺🇸	JNPR	Juniper Networks	10 B	0.61 %	0.22 USD	Dec 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Dec 02
US4606901001	🇺🇸	IPG	Interpublic Group of Cos.	13 B	1.07 %	0.33 USD	Dec 02
US4415931009	🇺🇸	HLI	Houlihan Lokey	8 B	0.30 %	0.57 USD	Dec 02
US4165151048	🇺🇸	HIG	Hartford Financial Services Group	24 B	0.42 %	0.52 USD	Dec 02
US18539C2044	🇺🇸	CWEN	Clearway Energy	4 B	1.44 %	0.42 USD	Dec 02
	🇺🇸	WEN	Wendy's	5 B	1.29 %	0.25 USD	Dec 02
	🇺🇸	WHG	Westwood Holdings Group	139 M	1.11 %	0.15 USD	Dec 02
US90278Q1085	🇺🇸	UFPI	Universal Forest Products	5 B	0.24 %	0.33 USD	Dec 02
US7591EP1005	🇺🇸	RF	Regions Financial	22 B	0.92 %	0.25 USD	Dec 02
	🇺🇸	PTEN	Patterson-UTI Energy	2 B	0.53 %	0.08 USD	Dec 02
US7310681025	🇺🇸	PII	Polaris Industries	7 B	0.96 %	0.66 USD	Dec 02
US74251V1026	🇺🇸	PFG	Principal Financial Group	19 B	0.84 %	0.73 USD	Dec 02
	🇺🇸	AGR	Avangrid	20 B	0.92 %	0.44 USD	Dec 02
US7561091049	🇺🇸	O	Realty Income	39 B	0.45 %	0.26 USD	Dec 02
US9884981013	🇺🇸	YUM	Yum! Brands	36 B	0.48 %	0.67 USD	Dec 02
	🇺🇸	ULH	Universal Logistics Holdings	552 M	0.39 %	0.11 USD	Dec 02
	🇺🇸	ASB	Associated Banc-Corp	4 B	1.24 %	0.23 USD	Dec 02
	🇺🇸	NBTB	NBT Bancorp	2 B	0.89 %	0.34 USD	Dec 02
US8270481091	🇺🇸	SLGN	Silgan	5 B	0.33 %	0.19 USD	Dec 02
	🇺🇸	BCC	Boise Cascade	3 B	0.35 %	0.21 USD	Dec 02
	🇺🇸	MOFG	MidWestOne Financial Group	524 M	0.81 %	0.24 USD	Dec 02
	🇺🇸	ZEUS	Olympic Steel	237 M	0.58 %	0.15 USD	Dec 02
US58155Q1031	🇺🇸	MCK	McKesson	34 B	0.11 %	0.71 USD	Dec 02
US5801351017	🇺🇸	MCD	McDonald's	6 B	0.60 %	1.77 USD	Dec 02
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Dec 03
US2005251036	🇺🇸	CBSH	Commerce Bancshares (Missouri)	8 B	0.37 %	0.27 USD	Dec 03
US0528001094	🇺🇸	ALV	Autoliv	8 B	0.71 %	0.70 USD	Dec 03
	🇺🇸	MYE	Myers Industries	744 M	0.59 %	0.14 USD	Dec 03
	🇺🇸	IMO	Imperial Oil	23 B	0.91 %	0.43 USD	Dec 03
	🇺🇸	WSR	Whitestone REIT	465 M	0.38 %	0.04 USD	Dec 03
	🇺🇸	CASS	Cass Information Systems	601 M	0.91 %	0.31 USD	Dec 03
	🇺🇸	NPO	EnPro Industries	2 B	0.37 %	0.30 USD	Dec 04
	🇺🇸	TK	Teekay	332 M	35.21 %	1.00 USD	Dec 04
US0536111091	🇺🇸	AVY	Avery Dennison	18 B	0.43 %	0.88 USD	Dec 04
US1255231003	🇺🇸	CI	Cigna	67 B	0.41 %	1.40 USD	Dec 04
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Dec 04
	🇺🇸	FSK	FS KKR Capital	6 B	3.54 %	0.70 USD	Dec 04
US6795801009	🇺🇸	ODFL	Old Dominion Freight Line	41 B	0.12 %	0.26 USD	Dec 04
US69343T1079	🇺🇸	PJT	PJT Partners	2 B	0.15 %	0.25 USD	Dec 04
AN8068571086	🇺🇸	SLB	Schlumberger NV	44 B	0.63 %	0.28 USD	Dec 04
	🇺🇸	AC	Associated Capital Group	931 M	0.27 %	0.10 USD	Dec 05
GB00B14SKR37	🇬🇧	CMCX	CMC Markets	918 M	1.12 %	0.03 GBP	Dec 05
GB00B5MJV178	🇬🇧	CSSG	Croma Security	18 M	2.95 %	0.02 GBP	Dec 05
GB0001639920	🇬🇧	CLDN	Caledonia Investments	3 B	0.58 %	0.20 GBP	Dec 05
GB0002945029	🇬🇧	DGN	Asia Dragon Trust	844 M	1.57 %	0.07 GBP	Dec 05
US49446R1095	🇺🇸	KIM	Kimco Realty	14 B	0.98 %	0.25 USD	Dec 05
GB00B0FYMT95	🇬🇧	HLCL	Helical	717 M	0.76 %	0.02 GBP	Dec 05
GB0000163088	🇬🇧	SDY	Speedy Hire	467 M	2.55 %	0.01 GBP	Dec 05
	🇺🇸	AAT	American Assets Trust	2 B	1.11 %	0.34 USD	Dec 05
GB00B17B3479	🇬🇧	OAP3	Octopus Apollo VCT	292 M	2.82 %	0.01 GBP	Dec 05
GB00BD9PXH49	🇬🇧	ASLI	Aberdeen Standard	567 M	1.48 %	0.01 GBP	Dec 05
GB00BJ62K685	🇬🇧	PETS	Pets at Home	3 B	2.02 %	0.05 GBP	Dec 05
	🇺🇸	HWC	Hancock Whitney	4 B	0.89 %	0.40 USD	Dec 05
GB00B01HM147	🇬🇧	SREI	Schroder Real Estate Investment Trust	339 M	1.76 %	0.01 GBP	Dec 05
GB0001367019	🇬🇧	BLND	British Land	6 B	3.15 %	0.12 GBP	Dec 05
GB0009697037	🇬🇧	BAB	Babcock	2 B	0.39 %	0.02 GBP	Dec 05
GB00B4WFW713	🇬🇧	LMP	LondonMetric Property	4 B	1.47 %	0.03 GBP	Dec 05
GB0032089863	🇬🇧	NXT	NEXT	14 B	0.74 %	0.75 GBP	Dec 05
GB00BNKVP754	🇬🇧	GSEO	VH Global Sustainable	333 M	2.07 %	0.01 GBP	Dec 05
	🇺🇸	SLM	SLM	5 B	0.79 %	0.13 USD	Dec 05
GB0003035382	🇬🇧	ELLA	Ecclesiastical Insurance	714 M	3.22 %	0.04 GBP	Dec 05
GB00BSL71W47	🇬🇧	MERC	Mercia Asset Management	217 M	1.19 %	0.00 GBP	Dec 05
GB00BZ4BQC70	🇬🇧	JMAT	Johnson Matthey	5 B	1.62 %	0.22 GBP	Dec 05
US7475251036	🇺🇸	QCOM	QUALCOMM	202 B	0.54 %	0.85 USD	Dec 05
GB0009286963	🇬🇧	VP	Vp	510 M	1.92 %	0.12 GBP	Dec 05
GB00B0HW5366	🇬🇧	RECI	Real Estate Credit Investments	469 M	2.36 %	0.03 GBP	Dec 05
US67066G1040	🇩🇪	NVD	NVIDIA	785 B	•	0.01 USD	Dec 05
GB00B13VDP26	🇬🇧	ARTL	Alpha Real Trust	136 M	0.79 %	0.01 GBP	Dec 05
GB00BJCWFX49	🇬🇧	USFP	US Solar Fund	–	126.62 %	0.44 GBP	Dec 05
GB0008794710	🇬🇧	TEP	Telecom Plus	2 B	2.06 %	0.37 GBP	Dec 05
US81211K1007	🇺🇸	SEE	Sealed Air	9 B	0.55 %	0.20 USD	Dec 06
US6658591044	🇺🇸	NTRS	Northern Trust	25 B	0.67 %	0.75 USD	Dec 06
US6494451031	🇺🇸	NYCB	New York Community Bancorp	6 B	0.09 %	0.01 USD	Dec 06
	🇺🇸	WSBC	WesBanco	2 B	1.15 %	0.37 USD	Dec 06
	🇺🇸	ORI	Old Republic International	8 B	1.19 %	0.27 USD	Dec 06
	🇺🇸	PEP	PepsiCo	223 B	0.80 %	1.36 USD	Dec 06
US03071H1005	🇺🇸	AMSF	AMERISAFE	1 B	5.71 %	3.37 USD	Dec 06
	🇺🇸	SOI	Solaris Oilfield Infrastructure	228 M	1.09 %	0.12 USD	Dec 06
US3635761097	🇺🇸	AJG	Arthur J. Gallagher & Co	34 B	0.19 %	0.60 USD	Dec 06
US37045V1008	🇺🇸	GM	General Motors	87 B	0.22 %	0.12 USD	Dec 06
US60871R2094	🇺🇸	TAP	Molson Coors Brewing	10 B	0.71 %	0.44 USD	Dec 06
US30214U1025	🇺🇸	EXPO	Exponent	6 B	0.28 %	0.28 USD	Dec 06
US1714841087	🇺🇸	CHDN	Churchill Downs	9 B	0.29 %	0.41 USD	Dec 06
US9047081040	🇺🇸	UNF	UniFirst	4 B	0.17 %	0.35 USD	Dec 06
US44925C1036	🇺🇸	ICFI	ICF International	2 B	0.10 %	0.14 USD	Dec 06
	🇺🇸	KFRC	Kforce	2 B	0.61 %	0.38 USD	Dec 06
US4943681035	🇺🇸	KMB	Kimberly-Clark	46 B	0.88 %	1.22 USD	Dec 06
	🇺🇸	LBRT	Liberty Oilfield Services	2 B	0.63 %	0.08 USD	Dec 06
	🇺🇸	MAIN	Main Street Capital	3 B	0.62 %	0.25 USD	Dec 06
	🇺🇸	MBWM	Mercantile Bank	571 M	1.10 %	0.36 USD	Dec 06
	🇺🇸	BAC	Bank of America	375 B	0.82 %	0.26 USD	Dec 06
US6311031081	🇺🇸	NDAQ	Nasdaq	35 B	0.29 %	0.24 USD	Dec 06
US2576511099	🇺🇸	DCI	Donaldson	7 B	0.35 %	0.27 USD	Dec 09
US8288061091	🇺🇸	SPG	Simon Property Group	53 B	1.14 %	2.10 USD	Dec 09
	🇺🇸	RCI	Rogers Communications	24 B	0.74 %	0.36 USD	Dec 09
US31620M1062	🇺🇸	FIS	Fidelity National Information Services	66 B	0.42 %	0.36 USD	Dec 09
	🇺🇸	G	Genpact	9 B	0.36 %	0.15 USD	Dec 09
CA1363751027	🇺🇸	CNI	Canadian National Railway	90 B	0.55 %	0.61 USD	Dec 09
US89417E1091	🇺🇸	TRV	Travelers Companies	38 B	0.39 %	1.05 USD	Dec 10
US9182041080	🇺🇸	VFC	VF	29 B	0.44 %	0.09 USD	Dec 10
US9027881088	🇺🇸	UMBF	UMB Financial	5 B	0.32 %	0.40 USD	Dec 10
US0236081024	🇺🇸	AEE	Ameren	22 B	0.71 %	0.67 USD	Dec 11
US5218652049	🇺🇸	LEA	Lear	10 B	0.79 %	0.77 USD	Dec 11
GB0006731235	🇬🇧	ABF	Associated British Foods	20 B	3.15 %	0.69 GBP	Dec 12
GB00B1GCLT25	🇬🇧	POLR	Polar Capital	1 B	2.59 %	0.14 GBP	Dec 12
GB00BGHVZM47	🇬🇧	SEIT	SDCL Energy Efficiency Income Trust	1 B	3.09 %	0.02 GBP	Dec 12
GB00BJHPLV88	🇬🇧	N91	Ninety One	3 B	3.39 %	0.05 GBP	Dec 12
GB0002318888	🇬🇧	CWK	Cranswick	3 B	0.50 %	0.25 GBP	Dec 12
GB00B17BBQ50	🇬🇧	INVP	Investec	3 B	2.89 %	0.17 GBP	Dec 12
GB0002235736	🇬🇧	CRU	Coral Products	17 M	3.25 %	0.00 GBP	Dec 12
	🇺🇸	MCY	Mercury General	3 B	0.71 %	0.32 USD	Dec 12
GB0009580571	🇬🇧	HHI	Henderson High Income Trust	281 M	1.63 %	0.03 GBP	Dec 12
GB00B5ZZY915	🇬🇧	JEMI	JPMorgan Global Emerging Markets Income Trust	561 M	0.77 %	0.01 GBP	Dec 12
GB0006615826	🇬🇧	SDV	Chelverton UK Dividend Trust	57 M	1.99 %	0.03 GBP	Dec 12
GB00B012TP20	🇬🇧	HFD	Halfords	865 M	2.00 %	0.03 GBP	Dec 12
	🇺🇸	ADT	ADT	7 B	0.87 %	0.06 USD	Dec 12
GB00B2Q99X01	🇬🇧	NAR	Northamber	25 M	1.09 %	0.00 GBP	Dec 12
GG00B1W3VF54	🇬🇧	SRE	Sirius Real Estate	2 B	3.46 %	0.03 GBP	Dec 12
GB00B1YPC344	🇬🇧	FSTA	Fuller's	564 M	1.12 %	0.07 GBP	Dec 12
GB00B1GK4645	🇬🇧	VTU	Vertu Motors	286 M	1.50 %	0.01 GBP	Dec 12
GB00B7TW1V39	🇬🇧	RCN	Redcentric	264 M	2.00 %	0.02 GBP	Dec 12
GB0001615219	🇬🇧	CFYN	Caffyns	18 M	1.11 %	0.05 GBP	Dec 12
US5246601075	🇺🇸	LEG	Leggett & Platt	5 B	0.40 %	0.05 USD	Dec 13
US2538681030	🇺🇸	DLR	Digital Realty Trust	47 B	0.62 %	1.22 USD	Dec 13
US25754A2015	🇺🇸	DPZ	Domino's Pizza	2 B	0.32 %	1.51 USD	Dec 13
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)	7 B	0.43 %	0.18 USD	Dec 13
	🇺🇸	FHN	First Horizon National	9 B	0.69 %	0.15 USD	Dec 13
US3614481030	🇺🇸	GATX	GATX	4 B	0.35 %	0.58 USD	Dec 13
US3755581036	🇺🇸	GILD	Gilead Sciences	88 B	0.83 %	0.77 USD	Dec 13
US37940X1028	🇺🇸	GPN	Global Payments	35 B	0.21 %	0.25 USD	Dec 13
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.35 %	0.75 USD	Dec 13
US40412C1018	🇺🇸	HCA	HCA Healthcare	72 B	0.20 %	0.66 USD	Dec 13
	🇺🇸	HWBK	Hawthorn Bancshares	160 M	0.74 %	0.19 USD	Dec 13
US2036071064	🇺🇸	CBU	Community Bank System	4 B	0.66 %	0.46 USD	Dec 13
	🇺🇸	CADE	Cadence Bancorporation	6 B	1.05 %	0.25 USD	Dec 13
	🇺🇸	BSIG	Brightsphere Investment Group	2 B	0.06 %	0.01 USD	Dec 13
	🇺🇸	KBR	KBR	7 B	0.31 %	0.15 USD	Dec 13
	🇺🇸	CNQ	Canadian Natural Resources	48 B	0.70 %	0.39 USD	Dec 13
US55616P1049	🇺🇸	M	Macy's	9 B	1.07 %	0.17 USD	Dec 13
DE0007074007	🇩🇪	KWS	KWS SAAT	3 B	1.62 %	0.90 EUR	Dec 13
US6680743050	🇺🇸	NWE	NorthWestern	3 B	1.18 %	0.65 USD	Dec 13
	🇺🇸	NXRT	NexPoint Residential Trust	2 B	0.81 %	0.51 USD	Dec 13
US04010L1035	🇺🇸	ARCC	Ares Capital	9 B	2.17 %	0.48 USD	Dec 13
	🇺🇸	SNDR	Schneider National	5 B	0.42 %	0.10 USD	Dec 13
	🇺🇸	OEC	Orion Engineered Carbons SA	1 B	0.13 %	0.02 USD	Dec 13
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.69 %	0.58 USD	Dec 13
US0126531013	🇺🇸	ALB	Albemarle	31 B	0.38 %	0.41 USD	Dec 13
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.42 %	0.17 USD	Dec 13
US74460D1090	🇺🇸	PSA	Public Storage	57 B	0.86 %	3.00 USD	Dec 13
US9311421039	🇺🇸	WMT	Walmart	404 B	0.17 %	0.21 USD	Dec 13
IE00BKVD2N49	🇺🇸	STX	Seagate Technology	22 B	0.71 %	0.72 USD	Dec 13
	🇺🇸	SAH	Sonic Automotive	2 B	0.93 %	0.35 USD	Dec 13
	🇺🇸	SAMG	Silvercrest Asset Management Group	155 M	1.21 %	0.20 USD	Dec 13
US92345Y1064	🇺🇸	VRSK	Verisk Analytics	36 B	0.13 %	0.39 USD	Dec 13
US8832031012	🇺🇸	TXT	Textron	16 B	0.02 %	0.02 USD	Dec 13
	🇺🇸	CSWC	Capital Southwest	634 M	3.35 %	0.63 USD	Dec 13
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.13 %	0.47 USD	Dec 13
	🇺🇸	CVE	Cenovus Energy	25 B	0.68 %	0.13 USD	Dec 13
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.28 %	0.45 USD	Dec 16
	🇺🇸	AGM	Federal Agricultural Mortgage	1 B	1.42 %	1.40 USD	Dec 16
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Dec 16
	🇺🇸	GECC	Great Elm Capital	93 M	2.76 %	0.35 USD	Dec 16
US0268747849	🇺🇸	AIG	American International Group	47 B	0.52 %	0.40 USD	Dec 16
US6515871076	🇺🇸	NEU	NewMarket	4 B	0.47 %	2.50 USD	Dec 16
	🇺🇸	EFSC	Enterprise Financial Services	2 B	0.67 %	0.28 USD	Dec 16
US5253271028	🇺🇸	LDOS	Leidos Holdings	13 B	0.24 %	0.40 USD	Dec 16
US7549071030	🇺🇸	RYN	Rayonier	6 B	0.89 %	0.29 USD	Dec 17
US0320951017	🇺🇸	APH	Amphenol	49 B	0.23 %	0.17 USD	Dec 17
	🇺🇸	ARES	Ares Management	14 B	1.59 %	0.93 USD	Dec 17
	🇺🇸	FDUS	Fidus Investment	439 M	2.43 %	0.43 USD	Dec 17
US31620R3030	🇺🇸	FNF	Fidelity National Financial	14 B	0.79 %	0.50 USD	Dec 17
US91347P1057	🇺🇸	OLED	Universal Display	7 B	0.24 %	0.40 USD	Dec 17
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Dec 17
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Dec 17
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	0.86 %	0.16 USD	Dec 18
	🇺🇸	MERC	Mercer International	736 M	0.56 %	0.08 USD	Dec 18
GB0034202076	🇬🇧	OOA	Octopus AIM VCT	255 M	4.87 %	0.03 GBP	Dec 19
GB0031152027	🇬🇧	NTN	Northern 3 VCT	149 M	2.38 %	0.02 GBP	Dec 19
GB0005356430	🇬🇧	NTV	Northern 2 VCT	141 M	3.12 %	0.02 GBP	Dec 19
GB00B76BK617	🇬🇧	SMJ	J. Smart	80 M	1.82 %	0.02 GBP	Dec 19
GB00B5B7YS03	🇬🇧	PGOO	ProVen Growth & Income VCT	199 M	2.55 %	0.01 GBP	Dec 19
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.97 %	0.59 GBP	Dec 19
GB0006450703	🇬🇧	NVT	Northern Venture Trust	152 M	2.81 %	0.02 GBP	Dec 19
GB0004052071	🇬🇧	HLMA	Halma	15 B	0.33 %	0.09 GBP	Dec 19
GB00B18P5K83	🇬🇧	TPT	Topps Tiles	165 M	3.00 %	0.01 GBP	Dec 19
GB00B8GH9P84	🇬🇧	PVN	ProVen VCT	181 M	2.50 %	0.02 GBP	Dec 19
GB00B39J2M42	🇬🇧	UU	United Utilities	10 B	1.54 %	0.17 GBP	Dec 19
GB0004657408	🇬🇧	MTO	Mitie	1 B	1.19 %	0.01 GBP	Dec 19
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Dec 20
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.96 %	0.74 USD	Dec 20
	🇺🇸	VST	Vistra Energy	10 B	0.95 %	0.22 USD	Dec 20
	🇺🇸	HCKT	Hackett Group	659 M	0.57 %	0.11 USD	Dec 20
	🇺🇸	ROIC	Retail Opportunity Investments	2 B	0.93 %	0.15 USD	Dec 20
	🇺🇸	OFS	OFS Capital	152 M	3.28 %	0.34 USD	Dec 20
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Dec 20
	🇺🇸	GLAD	Gladstone Capital	404 M	1.61 %	0.17 USD	Dec 20
US4595061015	🇺🇸	IFF	International Flavors & Fragrances	37 B	0.44 %	0.40 USD	Dec 20
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Dec 20
	🇺🇸	MAIN	Main Street Capital	3 B	0.76 %	0.30 USD	Dec 20
	🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD	Dec 23
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Dec 23
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.04 %	0.50 USD	Dec 24
GB00B4QHH456	🇬🇧	AEO	Aeorema	6 M	5.50 %	0.03 GBP	Dec 24
GB00BYYX6C66	🇬🇧	CER	Cerillion	321 M	0.50 %	0.09 GBP	Dec 24
GB0000060532	🇬🇧	NET	Netcall	143 M	0.89 %	0.01 GBP	Dec 24
GB00BSBMW716	🇬🇧	TUNE	Focusrite	1 B	1.67 %	0.05 GBP	Dec 24
	🇺🇸	GTY	Getty Realty	1 B	1.73 %	0.47 USD	Dec 26
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties	15 B	0.67 %	0.48 USD	Dec 27
	🇺🇸	NRC	National Research	1 B	0.31 %	0.12 USD	Dec 27
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.18 %	0.14 USD	Dec 27
US9202531011	🇺🇸	VMI	Valmont Industries	5 B	0.17 %	0.60 USD	Dec 27
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.34 %	0.75 USD	Dec 31
	🇺🇸	OFG	OFG Bancorp	1 B	0.97 %	0.25 USD	Dec 31
	🇺🇸	BHR	Braemar Hotels & Resorts	306 M	1.16 %	0.05 USD	Dec 31
US98421M1062	🇺🇸	XRX	Xerox	3 B	2.74 %	0.25 USD	Dec 31
US4448591028	🇺🇸	HUM	Humana	55 B	0.30 %	0.89 USD	Dec 31
US0534841012	🇺🇸	AVB	AvalonBay Communities	33 B	0.72 %	1.70 USD	Dec 31
	🇺🇸	SUNS	Solar Senior Capital	247 M	2.97 %	0.42 USD	Dec 31
US32054K1034	🇺🇸	FR	First Industrial Realty Trust	8 B	0.69 %	0.37 USD	Dec 31
US05508R1068	🇺🇸	BGS	B&G Foods	2 B	2.84 %	0.19 USD	Dec 31
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.71 %	0.42 USD	Dec 31
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.34 %	0.12 USD	Dec 31
US4523081093	🇺🇸	ITW	Illinois Tool Works	74 B	0.54 %	1.50 USD	Dec 31
	🇺🇸	STWD	Starwood Property Trust	7 B	2.26 %	0.48 USD	Dec 31
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD	Dec 31

January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.27 %	0.58 USD	Jan 02
US8290731053	🇺🇸	SSD	Simpson Manufacturing	5 B	0.15 %	0.28 USD	Jan 02
US0091581068	🇺🇸	APD	Air Products & Chemicals	66 B	0.53 %	1.77 USD	Jan 02
US9780971035	🇺🇸	WWW	Wolverine World Wide	3 B	0.43 %	0.10 USD	Jan 02
GB00BVYVFW23	🇬🇧	AUTO	Auto Trader	9 B	0.42 %	0.04 GBP	Jan 02
GB00B1RTFN43	🇬🇧	UAV	Unicorn AIM VCT	412 M	6.67 %	0.06 GBP	Jan 02
GB0007908733	🇬🇧	SSE	SSE	22 B	1.20 %	0.21 GBP	Jan 02
GB0002869419	🇬🇧	BYG	Big Yellow	4 B	2.11 %	0.23 GBP	Jan 02
GB0008052507	🇬🇧	SHRS	Shires Income	106 M	1.39 %	0.03 GBP	Jan 02
	🇺🇸	FRT	Federal Realty Investment Trust	10 B	1.13 %	1.10 USD	Jan 02
	🇺🇸	FPI	Farmland Partners	537 M	0.44 %	0.06 USD	Jan 02
GB00B1722W11	🇬🇧	JET2	Jet2	3 B	0.28 %	0.04 GBP	Jan 02
GB00B04NP100	🇬🇧	LTHM	James Latham	329 M	0.68 %	0.08 GBP	Jan 02
	🇺🇸	EHC	Encompass Health	6 B	0.37 %	0.17 USD	Jan 02
US11120U1051	🇺🇸	BRX	Brixmor Property Group	7 B	0.96 %	0.29 USD	Jan 03
US17275R1023	🇺🇸	CSCO	Cisco	232 B	0.68 %	0.40 USD	Jan 03
	🇺🇸	ESCA	Escalade	258 M	1.19 %	0.15 USD	Jan 06
	🇺🇸	CMCSA	Comcast	233 B	0.77 %	0.31 USD	Jan 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.63 %	0.25 USD	Jan 08
GB00B0WMWD03	🇬🇧	QQ	QinetiQ	2 B	0.67 %	0.03 GBP	Jan 09
GB0001012045	🇬🇧	BISI	Bisichi	12 M	2.73 %	0.03 GBP	Jan 09
GB00B17WCR61	🇬🇧	SNWS	Smiths News	118 M	8.68 %	0.05 GBP	Jan 09
GB00BMC7T380	🇬🇧	BGEU	Baillie Gifford European Growth Trust	738 M	0.71 %	0.01 GBP	Jan 09
GB00B27YGJ97	🇬🇧	SFR	Severfield	286 M	2.89 %	0.01 GBP	Jan 09
GB0007836132	🇬🇧	SST	Scottish Oriental Smaller Companies Trust	421 M	1.53 %	0.22 GBP	Jan 09
US4612021034	🇺🇸	INTU	Intuit	191 B	0.16 %	1.04 USD	Jan 09
GB00B19NLV48	🇬🇧	EXPN	Experian	41 B	0.51 %	0.19 GBP	Jan 09
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	0.98 %	0.27 USD	Jan 09
GB00BDDN1T20	🇬🇧	XPS	XPS Pensions	381 M	1.03 %	0.04 GBP	Jan 09
GB00B3W40C23	🇬🇧	DOTD	dotdigital	671 M	1.19 %	0.01 GBP	Jan 09
GB00B67G5X01	🇬🇧	WKP	Workspace	2 B	1.67 %	0.09 GBP	Jan 09
GB0004281639	🇬🇧	IOM	iomart	205 M	1.46 %	0.01 GBP	Jan 09
GB00B8C3BL03	🇬🇧	SGE	Sage	11 B	1.03 %	0.14 GBP	Jan 09
GB0005372411	🇬🇧	MNP	Martin Currie Global Portfolio Trust	482 M	0.25 %	0.01 GBP	Jan 09
	🇺🇸	LNC	Lincoln National	12 B	0.95 %	0.45 USD	Jan 10
US4404521001	🇺🇸	HRL	Hormel Foods	23 B	0.89 %	0.29 USD	Jan 13
	🇺🇸	BELFB	Bel Fuse	156 M	0.46 %	0.07 USD	Jan 15
	🇺🇸	ABBV	AbbVie	210 B	1.07 %	1.64 USD	Jan 15
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD	Jan 15
GB00B2PDGW16	🇬🇧	SMWH	WH Smith	2 B	1.84 %	0.23 GBP	Jan 16
GB0001826634	🇬🇧	DPLM	Diploma	5 B	0.94 %	0.42 GBP	Jan 16
GB00BD6K4575	🇬🇧	CPG	Compass	36 B	1.45 %	0.39 GBP	Jan 16
GB0001754257	🇬🇧	CDFF	Cardiff Property	29 M	0.69 %	0.17 GBP	Jan 16
GB00BYYX6C66	🇬🇧	CER	Cerillion	321 M	0.50 %	0.09 GBP	Jan 16
GB00B04V1276	🇬🇧	GRI	Grainger	3 B	2.14 %	0.05 GBP	Jan 16
GB00B9GQVG73	🇬🇧	ABDP	AB Dynamics	465 M	0.26 %	0.05 GBP	Jan 16
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	2.52 %	0.02 GBP	Jan 23
GB00BK63S759	🇬🇧	BRCK	Brickability	406 M	1.90 %	0.01 GBP	Jan 23
GB00B28HSF71	🇬🇧	TRCS	Tracsis	389 M	0.22 %	0.01 GBP	Jan 23
IE00B1WV4493	🇬🇧	OGN	Origin Enterprises	511 M	4.67 %	0.14 EUR	Jan 23
US1890541097	🇺🇸	CLX	Clorox	21 B	0.73 %	1.22 USD	Jan 29
GB00BNNTLN49	🇬🇧	PNN	Pennon	5 B	2.44 %	0.15 GBP	Jan 30
GB0006108418	🇬🇧	SCP	Schroder UK Mid Cap Fund	315 M	2.56 %	0.16 GBP	Jan 30

February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00B1G3LR35	🇬🇧	AAEV	Albion Enterprise VCT	119 M	2.92 %	0.03 GBP	Feb 06
GB0000667013	🇬🇧	AVON	Avon Protection	446 M	1.14 %	0.16 GBP	Feb 06
GB0005359004	🇬🇧	RNWH	Renew	830 M	1.22 %	0.13 GBP	Feb 06
	🇺🇸	MAIN	Main Street Capital	3 B	0.63 %	0.25 USD	Feb 07
GB0006111123	🇬🇧	MUT	Murray Income Trust	1 B	1.16 %	0.10 GBP	Feb 13
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Feb 13
	🇺🇸	BG	Bunge	13 B	0.75 %	0.68 USD	Feb 18
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	2.11 %	0.54 GBP	Feb 20
GB00B7KR2P84	🇬🇧	EZJ	easyJet	5 B	2.19 %	0.12 GBP	Feb 20
GB0006081037	🇬🇧	MTVW	Mountview Estates	732 M	2.75 %	2.50 GBP	Feb 20
GB0004905260	🇬🇧	IPX	Impax Asset Management	2 B	6.87 %	0.23 GBP	Feb 20
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.43 %	0.65 USD	Feb 21
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	Feb 27
GB00B11V7W98	🇬🇧	ATST	Alliance Trust	4 B	0.52 %	0.07 GBP	Feb 27
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	1.18 %	0.10 GBP	Feb 27
GB0003692513	🇬🇧	GACB	General Accident	50 B	3.23 %	0.04 GBP	Feb 28

March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0003692513	🇬🇧	GACB	General Accident	50 B	3.23 %	0.04 GBP	Mar 06
GB0008883927	🇬🇧	TRI	Trifast	253 M	0.71 %	0.01 GBP	Mar 06
	🇺🇸	MAIN	Main Street Capital	3 B	0.63 %	0.25 USD	Mar 07
GB00B7TW1V39	🇬🇧	RCN	Redcentric	264 M	1.00 %	0.01 GBP	Mar 13
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.35 %	0.75 USD	Mar 14
GB0003781050	🇬🇧	GDWN	Goodwin	348 M	0.97 %	0.67 GBP	Mar 20
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Mar 25
JP3866800000	🇬🇧	0QYR	Panasonic	27 B	•	20.00 JPY	Mar 28

May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	May 08
GB0006111123	🇬🇧	MUT	Murray Income Trust	1 B	1.16 %	0.10 GBP	May 15
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.56 %	0.40 GBP	May 22

August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD	Aug 07
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.56 %	0.40 GBP	Aug 21