Ex-Dividend Date Calendar & Dividend Calendar

16, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US26969P1084	🇺🇸	EXP	Eagle Materials		6 B	0.13 %	0.25 USD
	🇺🇸	CIX	CompX International		273 M	1.29 %	0.30 USD
US11133T1034	🇺🇸	BR	Broadridge Financial Solutions		20 B	0.55 %	0.98 USD
US5543821012	🇺🇸	MAC	Macerich		4 B	0.91 %	0.17 USD
US46284V1017	🇺🇸	IRM	Iron Mountain		14 B	0.81 %	0.86 USD
	🇺🇸	LAMR	Lamar Advertising		11 B	1.81 %	1.60 USD
US75700L1089	🇺🇸	RRR	Red Rock Resorts		3 B	0.45 %	0.26 USD
US64110W1027	🇺🇸	NTES	NetEase		76 B	0.99 %	1.16 USD
US6515871076	🇺🇸	NEU	NewMarket		4 B	0.51 %	3.00 USD
	🇺🇸	CLAR	Clarus		1 B	0.13 %	0.03 USD
US2036071064	🇺🇸	CBU	Community Bank System		4 B	0.82 %	0.47 USD
	🇺🇸	NTIP	Network-1 Technologies		65 M	2.12 %	0.05 USD
	🇺🇸	HOFT	Hooker Furniture		306 M	0.74 %	0.12 USD
US4583341098	🇺🇸	IPAR	Inter Parfums		3 B	0.87 %	0.80 USD
	🇺🇸	VHI	Valhi		755 M	0.18 %	0.08 USD
	🇺🇸	SYBT	Stock Yards Bancorp		2 B	0.53 %	0.32 USD
	🇺🇸	CPK	Chesapeake Utilities		2 B	0.52 %	0.69 USD
	🇺🇸	STC	Stewart Information Services		2 B	1.02 %	0.53 USD
	🇺🇸	MRK	Merck		200 B	0.92 %	0.85 USD
IE00BY7QL619	🇺🇸	JCI	Johnson Controls International		55 B	0.31 %	0.40 USD
	🇺🇸	MLR	Miller Industries		409 M	0.91 %	0.21 USD
	🇺🇸	TIPT	Tiptree		467 M	0.56 %	0.06 USD
	🇺🇸	MRCC	Monroe Capital		246 M	0.97 %	0.09 USD
	🇺🇸	SPOK	Spok Holdings		188 M	4.99 %	0.31 USD
US5253271028	🇺🇸	LDOS	Leidos Holdings		13 B	0.25 %	0.43 USD
US74460D1090	🇺🇸	PSA	Public Storage		57 B	1.01 %	3.00 USD
	🇺🇸	GEF	Greif		3 B	0.88 %	0.56 USD
	🇺🇸	EPM	Evolution Petroleum		168 M	2.18 %	0.12 USD
	🇺🇸	BCE	BCE		46 B	0.64 %	0.32 USD
	🇺🇸	GECC	Great Elm Capital		93 M	2.36 %	0.30 USD
	🇺🇸	WTM	White Mountains Insurance Group		3 B	0.08 %	1.00 USD
	🇺🇸	AGM	Federal Agricultural Mortgage		1 B	1.62 %	1.60 USD
US74144T1088	🇺🇸	TROW	T. Rowe Price Group		46 B	1.47 %	1.30 USD
CA7063271034	🇺🇸	PBA	Pembina Pipeline		17 B	1.16 %	0.52 USD
US9026811052	🇺🇸	UGI	UGI		9 B	1.01 %	0.38 USD
US30225T1025	🇺🇸	EXR	Extra Space Storage		27 B	1.15 %	1.62 USD
	🇺🇸	OCSL	Oaktree Specialty Lending		1 B	5.97 %	0.40 USD
	🇺🇸	BANC	Banc of California		1 B	0.67 %	0.12 USD
US0311001004	🇺🇸	AME	AMETEK		32 B	0.16 %	0.34 USD
	🇺🇸	G	Genpact		9 B	0.44 %	0.19 USD
US6311031081	🇺🇸	NDAQ	Nasdaq		35 B	0.32 %	0.27 USD
US8794338298	🇺🇸	TDS	Telephone & Data Systems		2 B	0.09 %	0.04 USD
US0268747849	🇺🇸	AIG	American International Group		47 B	0.59 %	0.45 USD
	🇺🇸	PNNT	PennantPark Investment		466 M	1.27 %	0.08 USD
	🇺🇸	BYD	Boyd Gaming		7 B	0.39 %	0.20 USD
	🇺🇸	DTE	DTE Energy		21 B	0.90 %	1.17 USD
US8641591081	🇺🇸	RGR	Sturm, Ruger & Co		1 B	0.21 %	0.08 USD
	🇺🇸	SELF	Global Self Storage		56 M	1.27 %	0.07 USD
	🇺🇸	ARR	ARMOUR Residential REIT		893 M	3.32 %	0.24 USD
	🇺🇸	PFLT	PennantPark Floating Rate Capital		508 M	0.86 %	0.10 USD
	🇺🇸	SBR	Sabine Royalty Trust		632 M	0.45 %	0.29 USD
	🇺🇸	TSLX	TPG Specialty Lending		2 B	2.42 %	0.46 USD
	🇺🇸	RICK	RCI Hospitality Holdings		587 M	0.16 %	0.08 USD
	🇺🇸	WSR	Whitestone REIT		465 M	1.32 %	0.14 USD
	🇺🇸	GROW	U.S. Global Investors		86 M	0.17 %	0.01 USD

17, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	EVC	Entravision Communications		596 M	1.10 %	0.05 USD
	🇺🇸	TCPC	Blackrock TCP Capital		777 M	1.32 %	0.17 USD
US8826811098	🇺🇸	TXRH	Texas Roadhouse		6 B	0.44 %	0.75 USD
US4660321096	🇺🇸	JJSF	J&J Snack Foods		3 B	0.97 %	0.80 USD
US7549071030	🇺🇸	RYN	Rayonier		6 B	1.29 %	0.26 USD
	🇺🇸	NMFC	New Mountain Finance		1 B	2.59 %	0.32 USD
	🇺🇸	ARES	Ares Management		14 B	2.31 %	1.35 USD
	🇺🇸	MEOH	Methanex		3 B	0.50 %	0.19 USD
	🇺🇸	FTI	TechnipFMC		3 B	0.75 %	0.05 USD
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.33 %	0.52 USD
US7458671010	🇺🇸	PHM	PulteGroup		13 B	0.22 %	0.26 USD
	🇺🇸	PLOW	Douglas Dynamics		940 M	1.00 %	0.30 USD
	🇺🇸	HMN	Horace Mann Educators		2 B	0.93 %	0.36 USD
US74340W1036	🇺🇸	PLD	Prologis		111 B	0.81 %	1.07 USD
US91347P1057	🇺🇸	OLED	Universal Display		7 B	0.53 %	0.50 USD
US31620R3030	🇺🇸	FNF	Fidelity National Financial		14 B	1.09 %	0.52 USD
US9598021098	🇺🇸	WU	Western Union		7 B	2.47 %	0.24 USD
	🇺🇸	MRTN	Marten Transport		1 B	0.36 %	0.06 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
	🇺🇸	NX	Quanex Building Products		732 M	0.34 %	0.08 USD
US40412C1018	🇺🇸	HCA	HCA Healthcare		72 B	0.15 %	0.78 USD
	🇺🇸	UTMD	Utah Medical Products		447 M	0.37 %	0.31 USD
	🇺🇸	RNST	Renasant		2 B	0.78 %	0.23 USD
US2788651006	🇺🇸	ECL	Ecolab		65 B	0.27 %	0.73 USD
	🇺🇸	DOC	Physicians Realty Trust		4 B	0.58 %	0.10 USD
	🇺🇸	GWRS	Global Water Resources		429 M	0.19 %	0.03 USD
US8270481091	🇺🇸	SLGN	Silgan		5 B	0.50 %	0.21 USD

18, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BPOP	Popular		7 B	0.96 %	0.75 USD
	🇺🇸	FSK	FS KKR Capital		6 B	2.27 %	0.45 USD
US1263491094	🇺🇸	CSGS	CSG Systems International		2 B	0.43 %	0.34 USD
US4461501045	🇺🇸	HBAN	Huntington Bancshares		22 B	1.05 %	0.16 USD
US0003602069	🇺🇸	AAON	AAON		4 B	0.12 %	0.10 USD
	🇺🇸	KSS	Kohl's		8 B	0.44 %	0.13 USD
	🇺🇸	CHMG	Chemung Financial		216 M	0.73 %	0.34 USD
	🇺🇸	KRP	Kimbell Royalty Partners LP		926 M	2.28 %	0.37 USD
	🇺🇸	GDEN	Golden Entertainment		1 B	0.61 %	0.25 USD
	🇺🇸	DIN	Dine Brands Global		1 B	0.28 %	0.19 USD

19, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B07RVT99	🇬🇧	TSTL	Tristel		263 M	1.47 %	0.06 GBP
US8168511090	🇺🇸	SRE	Sempra Energy		39 B	0.69 %	0.66 USD
	🇺🇸	VICI	VICI Properties		17 B	1.46 %	0.45 USD
	🇺🇸	PM	Philip Morris International		138 B	1.47 %	1.47 USD
GB0006776081	🇬🇧	PSON	Pearson		6 B	1.76 %	0.17 GBP
GB00B0LCW083	🇬🇧	HIK	Hikma Pharmaceuticals		7 B	3.87 %	0.48 GBP
US6556631025	🇺🇸	NDSN	Nordson		15 B	0.31 %	0.82 USD
GB00B45C9X44	🇬🇧	CHG	Chemring		1 B	0.98 %	0.05 GBP
	🇺🇸	KLIC	Kulicke & Soffa Industries		4 B	0.53 %	0.21 USD
	🇺🇸	WTI	W&T Offshore		487 M	0.23 %	0.01 USD
	🇺🇸	GIL	Gildan Activewear		8 B	0.86 %	0.25 USD
GB00B0MTC970	🇬🇧	HSP	Hargreaves Services		179 M	2.53 %	0.20 GBP
GB00BZ1G4322	🇬🇧	MRO	Melrose Industries		8 B	0.96 %	0.05 GBP
GB0031429219	🇬🇧	LWDB	Law Debenture		1 B	0.94 %	0.10 GBP
GB0004082847	🇬🇧	STAN	Standard Chartered		17 B	3.17 %	0.49 GBP
GB00BF8Q6K64	🇬🇧	ABDN	Abrdn		7 B	3.60 %	0.07 GBP
GB00BYQ0JC66	🇬🇧	BEZ	Beazley		3 B	1.94 %	0.25 GBP
GB0006523608	🇬🇧	NWF	NWF		139 M	0.74 %	0.01 GBP
GB0003781050	🇬🇧	GDWN	Goodwin		348 M	0.57 %	1.40 GBP
GB00BKFB1C65	🇬🇧	MNG	M&G		7 B	4.66 %	0.14 GBP
	🇺🇸	QCRH	QCR Holdings		861 M	0.18 %	0.10 USD
GB0006389398	🇬🇧	NICL	Nichols		636 M	1.87 %	0.19 GBP
	🇺🇸	IDT	IDT		2 B	0.29 %	0.07 USD
GG00BJVDZ946	🇬🇧	SMIF	TwentyFour Select Monthly Income Fund		245 M	0.58 %	0.01 GBP
GB00B7T77214	🇬🇧	NWG	NatWest		32 B	10.54 %	0.23 GBP
GB00BJ0LT190	🇬🇧	HGT	HgCapital Trust		2 B	0.74 %	0.03 GBP
BMG243851091	🇬🇧	CRE	Conduit		901 M	4.15 %	0.18 GBP
GB00B2425G68	🇬🇧	CRW	Craneware		1 B	1.09 %	0.15 GBP
BMG5361W1047	🇬🇧	LRE	Lancashire		2 B	8.24 %	0.50 GBP
GB00B65TLW28	🇬🇧	DIVI	Diverse Income Trust		532 M	0.96 %	0.01 GBP
	🇺🇸	QSR	Restaurant Brands International		18 B	1.26 %	0.65 USD

20, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)		1 B	1.01 %	0.50 USD
US4595061015	🇺🇸	IFF	International Flavors & Fragrances		37 B	0.57 %	0.40 USD
	🇺🇸	CNQ	Canadian Natural Resources		48 B	0.83 %	0.46 USD
	🇺🇸	GBLI	Global Indemnity		378 M	1.35 %	0.35 USD
US98311A1051	🇺🇸	WH	Wyndham Hotels & Resorts		8 B	0.59 %	0.43 USD
	🇺🇸	COHN	Cohen & Co		26 M	9.14 %	0.95 USD
	🇺🇸	VST	Vistra Energy		10 B	0.98 %	0.23 USD
	🇺🇸	TPB	Turning Point Brands		704 M	0.29 %	0.08 USD
US0123481089	🇺🇸	AIN	Albany International		3 B	0.52 %	0.28 USD
	🇺🇸	III	Information Services Group		409 M	0.74 %	0.05 USD
US9311421039	🇺🇸	WMT	Walmart		404 B	0.20 %	0.25 USD
	🇺🇸	ESP	Espey Manufacturing & Electronics		36 M	1.75 %	0.25 USD
	🇺🇸	VIRC	Virco Manufacturing		55 M	0.65 %	0.03 USD
	🇺🇸	FDUS	Fidus Investment		439 M	2.94 %	0.52 USD
US4074971064	🇺🇸	HLNE	Hamilton Lane		4 B	0.56 %	0.54 USD
	🇺🇸	MAIN	Main Street Capital		3 B	0.76 %	0.30 USD
	🇺🇸	HCKT	Hackett Group		659 M	0.62 %	0.12 USD
	🇺🇸	ACCO	ACCO Brands		814 M	1.14 %	0.08 USD
	🇺🇸	OFS	OFS Capital		152 M	1.64 %	0.17 USD
US6200763075	🇺🇸	MSI	Motorola Solutions		43 B	0.26 %	1.21 USD
	🇺🇸	PSO	Pearson		6 B	2.63 %	0.24 USD

23, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1167941087	🇺🇸	BRKR	Bruker		13 B	0.15 %	0.05 USD
US0320951017	🇺🇸	APH	Amphenol		49 B	0.19 %	0.25 USD
	🇺🇸	GSM	Ferroglobe PLC		1 B	0.25 %	0.02 USD
US7365088472	🇺🇸	POR	Portland General Electric		5 B	0.98 %	0.53 USD
	🇺🇸	ITUB	Itaú Unibanco		40 B	1.60 %	0.07 USD
	🇺🇸	GAIN	Gladstone Investment		565 M	0.55 %	0.08 USD
	🇺🇸	GLAD	Gladstone Capital		404 M	1.47 %	0.15 USD
	🇺🇸	LAND	Gladstone Land		963 M	0.21 %	0.05 USD
	🇺🇸	GOOD	Gladstone Commercial		814 M	0.53 %	0.10 USD
	🇺🇸	LTC	LTC Properties		1 B	0.49 %	0.19 USD
	🇺🇸	EEX	Emerald Expositions Events		302 M	0.39 %	0.02 USD
	🇺🇸	ITIC	Investors Title		464 M	0.30 %	0.46 USD
	🇺🇸	BBU	Brookfield Business Partners LP		4 B	0.29 %	0.06 USD
	🇺🇸	UHT	Universal Health Realty Income Trust		775 M	1.38 %	0.75 USD
US11135F1012	🇺🇸	AVGO	Broadcom		230 B	0.20 %	0.65 USD
	🇺🇸	DX	Dynex Capital		629 M	1.05 %	0.17 USD

24, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US0865161014	🇺🇸	BBY	Best Buy		28 B	1.53 %	0.96 USD
	🇺🇸	NEN	New England Realty Associates LP		223 M	0.52 %	0.40 USD
US1720621010	🇺🇸	CINF	Cincinnati Financial		19 B	0.57 %	0.94 USD
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD
US42824C1099	🇺🇸	HPE	Hewlett-Packard Enterprise		19 B	0.66 %	0.14 USD

25, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ACU	Acme United		117 M	0.50 %	0.16 USD
US02209S1033	🇺🇸	MO	Altria		80 B	1.56 %	1.06 USD
NL0009538784	🇺🇸	NXPI	NXP Semiconductors		56 B	0.53 %	1.01 USD
IE00BKVD2N49	🇺🇸	STX	Seagate Technology		22 B	0.19 %	0.74 USD
	🇺🇸	PHI	PLDT		7 B	1.90 %	0.58 USD

26, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BN3ZZ526	🇬🇧	FAN	Volution		1 B	0.68 %	0.04 GBP
	🇺🇸	GTY	Getty Realty		1 B	1.79 %	0.49 USD
GB0002162385	🇬🇧	AV	Aviva		19 B	4.14 %	0.26 GBP
GB0007669376	🇬🇧	STJ	St. James's Place		11 B	0.93 %	0.12 GBP
	🇺🇸	AHH	Armada Hoffler Properties		884 M	1.07 %	0.14 USD
GB0009223206	🇬🇧	SN	Smith & Nephew		15 B	1.93 %	0.24 GBP
GB00B1CRLC47	🇬🇧	MNDI	Mondi		11 B	0.60 %	0.05 GBP
GB00B1YKG049	🇬🇧	IPF	International Personal Finance		385 M	3.53 %	0.09 GBP
GB0034212331	🇬🇧	WYN	Wynnstay		150 M	3.18 %	0.12 GBP
US91879Q1094	🇺🇸	MTN	Vail Resorts		14 B	1.69 %	2.22 USD
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	0.01 %	0.61 GBX
GB00BYRJ5J14	🇬🇧	PHP	Primary Health Properties		3 B	0.02 %	0.02 GBX
GB0008022849	🇬🇧	SJG	Schroder Japan Growth Fund		345 M	0.93 %	0.03 GBP
GB0006615826	🇬🇧	SDV	Chelverton UK Dividend Trust		57 M	1.84 %	0.03 GBP
GB00B87ZTG26	🇬🇧	DATA	GlobalData		2 B	1.69 %	0.01 GBP
IL0010958762	🇬🇧	MWE	Mti Wireless Edge		87 M	5.71 %	0.03 GBP
GB00B1ZBKY84	🇬🇧	MONY	MoneySuperMarket		1 B	5.54 %	0.09 GBP
GB00B5ZN1N88	🇬🇧	SGRO	SEGRO		23 B	2.96 %	0.21 GBP
GB00BK7YQK64	🇬🇧	HMSO	Hammerson		2 B	2.71 %	0.09 GBP
GB00B8VZXT93	🇬🇧	CRST	Crest Nicholson		1 B	1.51 %	0.02 GBP
US2315611010	🇺🇸	CW	Curtiss-Wright		5 B	0.04 %	0.24 USD

27, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9202531011	🇺🇸	VMI	Valmont Industries		5 B	0.19 %	0.77 USD
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.38 %	0.82 USD
	🇺🇸	NRC	National Research		1 B	0.41 %	0.16 USD
US4448591028	🇺🇸	HUM	Humana		55 B	0.53 %	0.89 USD
DE0007165607	🇩🇪	SRT	Sartorius		42 B	0.22 %	0.73 EUR
US2358511028	🇺🇸	DHR	Danaher		231 B	0.21 %	0.40 USD
DE0007165631	🇩🇪	SRT3	Sartorius		42 B	0.35 %	0.74 EUR
DE0005313704	🇩🇪	AFX	Carl Zeiss Meditec		–	0.48 %	0.55 EUR
US5006432000	🇺🇸	KFY	Korn/Ferry International		4 B	0.91 %	0.55 USD
US2533931026	🇺🇸	DKS	Dick's Sporting Goods		11 B	0.65 %	1.25 USD
	🇺🇸	PSEC	Prospect Capital		3 B	0.63 %	0.05 USD
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway		48 B	0.21 %	0.17 USD
DE0007165607	🇩🇪	SRT	Sartorius		42 B	0.23 %	0.73 EUR
	🇺🇸	CM	Canadian Imperial Bank of Commerce		52 B	1.59 %	0.78 USD
	🇺🇸	IRT	Independence Realty Trust		3 B	0.81 %	0.17 USD
US34354P1057	🇺🇸	FLS	Flowserve		4 B	0.30 %	0.22 USD
	🇺🇸	BRT	BRT Apartments		348 M	1.14 %	0.25 USD
US44925C1036	🇺🇸	ICFI	ICF International		2 B	0.20 %	0.14 USD
	🇺🇸	TILE	Interface		903 M	0.24 %	0.03 USD
	🇺🇸	MDT	Medtronic		149 B	0.78 %	0.71 USD
	🇺🇸	OLP	One Liberty Properties		702 M	1.70 %	0.45 USD
	🇺🇸	KDP	Keurig Dr Pepper		50 B	0.64 %	0.23 USD
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties		15 B	0.80 %	0.54 USD
	🇺🇸	SNN	Smith & Nephew		15 B	1.68 %	0.47 USD
US88146M1018	🇺🇸	TRNO	Terreno Realty		6 B	0.84 %	0.52 USD
US1265011056	🇺🇸	CTS	CTS		1 B	0.09 %	0.04 USD

30, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
JP3218900003	🇯🇵	9697	Capcom		5 B	0.56 %	20.00 JPY
JP3877600001	🇯🇵	8002	Marubeni		16 B	1.03 %	57.50 JPY
JP3756600007	🇯🇵	7974	Nintendo		52 B	1.37 %	139.00 JPY
JP3351050004	🇯🇵	2317	Systena		7 B	1.67 %	7.00 JPY
JP3381000003	🇯🇵	5401	Nippon Steel		15 B	1.99 %	12.00 JPY
JP3535400000	🇯🇵	6371	Tsubakimoto Chain		975 M	1.71 %	40.00 JPY
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial		71 B	1.47 %	39.00 JPY
JP3974450003	🇯🇵	4681	Resorttrust		2 B	0.91 %	17.00 JPY
JP3143600009	🇯🇵	8001	ITOCHU		44 B	5.31 %	110.00 JPY
JP3531800005	🇯🇵	6101	Tsugami		643 M	1.01 %	36.00 JPY
JP3147800001	🇯🇵	9880	Innotech		159 M	1.32 %	35.00 JPY
JP3358800005	🇯🇵	1803	Shimizu		5 B	0.71 %	22.00 JPY
JP3866800000	🇬🇧	0QYR	Panasonic		27 B	•	20.00 JPY
JP3633400001	🇯🇵	7203	Toyota Motor		256 B	2.42 %	50.00 JPY
JP3183200009	🇯🇵	8697	Japan Exchange		11 B	1.35 %	25.00 JPY
	🇺🇸	ITRN	Ituran Location & Control		534 M	6.17 %	1.50 USD
JP3890350006	🇯🇵	8316	Sumitomo Mitsui Financial		47 B	1.55 %	79.00 JPY
JP3688330004	🇯🇵	8892	ES-CON JAPAN		647 M	4.35 %	48.00 JPY

31, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	NHC	National HealthCare		1 B	0.90 %	0.64 USD
	🇺🇸	DOX	Amdocs		9 B	0.67 %	0.57 USD
US3873281071	🇺🇸	GVA	Granite Construction		2 B	0.11 %	0.13 USD
	🇺🇸	DRH	DiamondRock Hospitality		2 B	1.10 %	0.09 USD
US6092071058	🇺🇸	MDLZ	Mondelez International		84 B	0.91 %	0.50 USD
	🇺🇸	SHO	Sunstone Hotel Investors		2 B	0.91 %	0.09 USD
	🇺🇸	EARN	Ellington Residential Mortgage REIT		147 M	1.04 %	0.08 USD
	🇺🇸	AXS	AXIS Capital Holdings		4 B	0.76 %	0.44 USD
US2540671011	🇺🇸	DDS	Dillard's		7 B	0.05 %	0.30 USD
US9029733048	🇺🇸	USB	U.S. Bancorp		85 B	1.02 %	0.52 USD
	🇺🇸	TRP	TransCanada		47 B	1.22 %	0.64 USD
	🇺🇸	EFC	Ellington Financial		995 M	0.86 %	0.13 USD
	🇺🇸	CIM	Chimera Investment		4 B	4.98 %	0.45 USD
	🇺🇸	ARI	Apollo Commercial Real Estate Finance		2 B	2.31 %	0.25 USD
	🇺🇸	GSBD	Goldman Sachs BDC		2 B	1.89 %	0.32 USD
US4523081093	🇺🇸	ITW	Illinois Tool Works		74 B	0.60 %	1.61 USD
	🇺🇸	ACRE	Ares Commercial Real Estate		711 M	1.19 %	0.15 USD
	🇺🇸	EPRT	Essential Properties Realty Trust		3 B	1.40 %	0.31 USD
US00846U1016	🇺🇸	A	Agilent Technologies		47 B	0.23 %	0.26 USD
	🇺🇸	ADC	Agree Realty		5 B	0.36 %	0.26 USD
	🇺🇸	OR	Osisko Gold Royalties		2 B	0.58 %	0.06 USD
	🇺🇸	NTR	Nutrien		39 B	0.69 %	0.55 USD
US0152711091	🇺🇸	ARE	Alexandria Real Estate Equities		32 B	1.49 %	0.72 USD
US1331311027	🇺🇸	CPT	Camden Property Trust		17 B	1.05 %	1.06 USD
	🇺🇸	PK	Park Hotels & Resorts		4 B	1.84 %	0.25 USD
US03064D1081	🇺🇸	COLD	Americold Realty Trust		8 B	2.07 %	0.23 USD
	🇺🇸	AKR	Acadia Realty Trust		2 B	1.24 %	0.20 USD
US92936U1097	🇺🇸	WPC	W.P. Carey		14 B	1.30 %	0.93 USD
US6703461052	🇺🇸	NUE	Nucor		33 B	0.34 %	0.56 USD
US44107P1049	🇺🇸	HST	Host Hotels & Resorts		12 B	1.08 %	0.20 USD
US3546131018	🇺🇸	BEN	Franklin Resources		17 B	1.37 %	0.33 USD
US92276F1003	🇺🇸	VTR	Ventas		20 B	0.60 %	0.52 USD
US6098391054	🇺🇸	MPWR	Monolithic Power Systems		25 B	0.19 %	2.00 USD
US5339001068	🇺🇸	LECO	Lincoln Electric		8 B	0.31 %	0.79 USD
US98421M1062	🇺🇸	XRX	Xerox		3 B	1.81 %	0.03 USD
US2971781057	🇺🇸	ESS	Essex Property Trust		22 B	1.04 %	2.59 USD
US69331C1080	🇺🇸	PCG	PG&E		28 B	0.28 %	0.05 USD
	🇺🇸	DEI	Douglas Emmett		6 B	0.83 %	0.19 USD
US2772761019	🇺🇸	EGP	EastGroup Properties		8 B	0.83 %	1.55 USD
	🇺🇸	SYK	Stryker		92 B	0.43 %	0.88 USD
	🇺🇸	PRIM	Primoris Services		1 B	0.36 %	0.08 USD
	🇺🇸	NHI	National Health Investors		2 B	1.49 %	0.92 USD
US0534841012	🇺🇸	AVB	AvalonBay Communities		33 B	1.05 %	1.78 USD
	🇺🇸	RHP	Ryman Hospitality Properties		4 B	1.57 %	1.20 USD
	🇺🇸	STN	Stantec		6 B	0.41 %	0.18 USD
	🇺🇸	XHR	Xenia Hotels & Resorts		2 B	0.96 %	0.14 USD
US7561091049	🇺🇸	O	Realty Income		39 B	0.42 %	0.27 USD
US32054K1034	🇺🇸	FR	First Industrial Realty Trust		8 B	0.83 %	0.50 USD
	🇺🇸	FSV	FirstService		9 B	0.25 %	0.31 USD
	🇺🇸	MFA	MFA Financial		2 B	3.23 %	0.36 USD
	🇺🇸	REXR	Rexford Industrial Realty		11 B	0.74 %	0.44 USD
	🇺🇸	SUNS	Solar Senior Capital		247 M	2.12 %	0.30 USD
US8581191009	🇺🇸	STLD	Steel Dynamics		13 B	0.31 %	0.53 USD
	🇺🇸	FBNC	First Bancorp (North Carolina)		2 B	0.67 %	0.24 USD
	🇺🇸	WPM	Wheaton Precious Metals		–	0.53 %	0.20 USD
	🇺🇸	OFG	OFG Bancorp		1 B	1.36 %	0.35 USD
US2441991054	🇺🇸	DE	Deere & Co		111 B	0.28 %	1.62 USD
US3024913036	🇺🇸	FMC	FMC		13 B	0.57 %	0.08 USD
	🇺🇸	CGBD	TCG BDC		740 M	3.07 %	0.40 USD
US05508R1068	🇺🇸	BGS	B&G Foods		2 B	3.63 %	0.19 USD
	🇺🇸	SCM	Stellus Capital Investment		269 M	0.99 %	0.11 USD
US85254J1025	🇺🇸	STAG	STAG Industrial		8 B	1.02 %	0.39 USD
	🇺🇸	BANF	BancFirst (Oklahoma)		2 B	0.50 %	0.49 USD
	🇺🇸	KW	Kennedy-Wilson		3 B	0.63 %	0.12 USD
	🇺🇸	AQN	Algonquin Power & Utilities		9 B	0.47 %	0.07 USD
	🇺🇸	TOWN	TowneBank		2 B	0.97 %	0.27 USD
	🇺🇸	FCPT	Four Corners Property Trust		2 B	1.36 %	0.37 USD
US49427F1084	🇺🇸	KRC	Kilroy Realty		8 B	1.89 %	0.54 USD
US16208T1025	🇺🇸	CLDT	Chatham Lodging Trust		591 M	1.33 %	0.10 USD
US98956P1021	🇺🇸	ZBH	Zimmer Biomet		27 B	0.26 %	0.24 USD
	🇺🇸	EPR	EPR Properties		4 B	0.65 %	0.31 USD

01, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US0341641035	🇺🇸	ANDE	Andersons		1 B	0.28 %	0.20 USD
US0091581068	🇺🇸	APD	Air Products & Chemicals		66 B	0.63 %	1.81 USD
	🇺🇸	CMCSA	Comcast		233 B	0.82 %	0.33 USD
US6501111073	🇺🇸	NYT	New York Times		8 B	0.29 %	0.23 USD
US9780971035	🇺🇸	WWW	Wolverine World Wide		3 B	0.63 %	0.10 USD
	🇺🇸	FRT	Federal Realty Investment Trust		10 B	1.16 %	1.13 USD
	🇺🇸	FPI	Farmland Partners		537 M	0.66 %	0.09 USD
US8574771031	🇺🇸	STT	State Street		34 B	0.69 %	0.84 USD
	🇺🇸	EHC	Encompass Health		6 B	0.41 %	0.19 USD
US7547301090	🇺🇸	RJF	Raymond James Financial		20 B	0.37 %	0.54 USD
US2296631094	🇺🇸	CUBE	CubeSmart		12 B	1.37 %	0.53 USD
	🇺🇸	CWCO	Consolidated Water		171 M	0.94 %	0.14 USD
US14149Y1082	🇺🇸	CAH	Cardinal Health		13 B	0.24 %	0.51 USD
US1699051066	🇺🇸	CHH	Choice Hotels International		8 B	0.30 %	0.29 USD

02, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BKS7YK08	🇬🇧	TET	Treatt		913 M	1.45 %	0.03 GBP
US7433151039	🇺🇸	PGR	Progressive		56 B	0.05 %	0.10 USD
US17275R1023	🇺🇸	CSCO	Cisco		232 B	0.54 %	0.42 USD
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital		5 B	1.13 %	0.43 USD
US7607591002	🇺🇸	RSG	Republic Services		43 B	0.28 %	0.63 USD
US8718291078	🇺🇸	SYY	Sysco		37 B	0.63 %	0.54 USD
US0258161092	🇺🇸	AXP	American Express		121 B	0.32 %	0.95 USD
	🇺🇸	ABM	ABM Industries		3 B	0.67 %	0.29 USD
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.27 %	0.50 USD
US1344291091	🇺🇸	CPB	Campbell Soup		12 B	1.80 %	0.39 USD
DE0005557508	🇩🇪	DTE	Deutsche Telekom		–	5.20 %	1.00 EUR
US64110D1046	🇺🇸	NTAP	NetApp		20 B	0.53 %	0.52 USD
	🇺🇸	WNC	Wabash National		864 M	0.58 %	0.08 USD
	🇺🇸	BDN	Brandywine Realty Trust		2 B	0.82 %	0.08 USD
	🇺🇸	PKE	Park Electrochemical		262 M	0.96 %	0.13 USD
US1101221083	🇺🇸	BMY	Bristol-Myers Squibb		126 B	1.07 %	0.63 USD
	🇺🇸	RGLD	Royal Gold		7 B	0.43 %	0.48 USD
US8290731053	🇺🇸	SSD	Simpson Manufacturing		5 B	0.16 %	0.29 USD
GB00BYN59130	🇬🇧	DOM	Domino's Pizza		2 B	4.22 %	0.08 GBP
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD
US2963151046	🇺🇸	ESE	ESCO Technologies		2 B	0.03 %	0.08 USD
GB00BGLP8L22	🇬🇧	IMI	IMI		6 B	0.88 %	0.23 GBP
GB0007366395	🇬🇧	RCP	RIT Capital Partners		6 B	1.04 %	0.23 GBP
US11120U1051	🇺🇸	BRX	Brixmor Property Group		7 B	1.04 %	0.31 USD
DE0005557508	🇩🇪	DTE	Deutsche Telekom		–	5.29 %	1.00 EUR
GB0008782301	🇬🇧	TW	Taylor Wimpey		8 B	3.12 %	0.03 GBP

06, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ESCA	Escalade		258 M	1.19 %	0.15 USD
	🇺🇸	SCVL	Shoe Carnival		1 B	0.80 %	0.17 USD
US7766961061	🇺🇸	ROP	Roper Technologies		50 B	0.26 %	0.91 USD
US74834L1008	🇺🇸	DGX	Quest Diagnostics		19 B	0.43 %	0.86 USD
US6708371033	🇺🇸	OGE	OGE Energy		7 B	0.88 %	0.43 USD
US0594603039	🇺🇸	BBD	Bradesco		36 B	0.10 %	0.00 USD

07, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BNS	Bank of Nova Scotia		80 B	1.36 %	0.80 USD
US2810201077	🇺🇸	EIX	Edison International		25 B	1.22 %	0.88 USD
US57667L1070	🇺🇸	MTCH	Match Group		39 B	0.65 %	0.20 USD
US29530P1021	🇺🇸	ERIE	Erie Indemnity		11 B	0.59 %	1.46 USD

08, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US3719011096	🇺🇸	GNTX	Gentex		8 B	0.57 %	0.12 USD
	🇺🇸	MAIN	Main Street Capital		3 B	0.66 %	0.26 USD
	🇺🇸	LOAN	Manhattan Bridge Capital		68 M	1.96 %	0.11 USD

09, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B24CGK77	🇬🇧	RKT	Reckitt Benckiser		59 B	2.39 %	1.28 GBP
GB0005576813	🇬🇧	HWDN	Howden Joinery		7 B	2.02 %	0.17 GBP
US1046741062	🇺🇸	BRC	Brady		3 B	0.29 %	0.25 USD
GB00BJFFLV09	🇬🇧	CRDA	Croda		19 B	2.35 %	0.63 GBP
US4612021034	🇺🇸	INTU	Intuit		191 B	0.27 %	1.20 USD
GB00B033F229	🇬🇧	CNA	Centrica		5 B	1.77 %	0.04 GBP
GB00BF044593	🇬🇧	CLI	CLS		1 B	5.22 %	0.03 GBP
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust		5 B	1.15 %	0.29 USD
GB00BHJYC057	🇬🇧	IHG	IHG Hotels & Resorts		11 B	97.56 %	1.26 GBP
GB0004478896	🇬🇧	HTG	Hunting		338 M	1.42 %	0.07 GBP
GB0007973794	🇬🇧	SRP	Serco		2 B	0.95 %	0.03 GBP
GB0033986497	🇬🇧	ITV	ITV		6 B	3.96 %	0.03 GBP
GB00B135BJ46	🇬🇧	SVS	Savills		3 B	1.19 %	0.11 GBP
	🇺🇸	MA	Mastercard		319 B	0.27 %	0.87 USD
USU834501038	🇬🇧	SOM	Somero		335 M	3.04 %	0.06 GBP
GB00BCKFY513	🇬🇧	FOXT	Foxtons		174 M	2.02 %	0.01 GBP
GB00B082RF11	🇬🇧	RTO	Rentokil Initial		15 B	1.69 %	0.08 GBP
GB0006111909	🇬🇧	MYI	Murray International Trust		2 B	1.34 %	0.05 GBP
GB0006027295	🇬🇧	MGAM	Morgan Advanced Materials		1 B	3.34 %	0.07 GBP
GB0008706128	🇬🇧	LLOY	Lloyds Bank		44 B	2.58 %	0.02 GBP
GB0000609296	🇬🇧	ATY	Athelney Trust		7 M	5.63 %	0.08 GBP
	🇺🇸	PMT	PennyMac Mortgage Investment Trust		2 B	2.79 %	0.40 USD
US68389X1054	🇺🇸	ORCL	Oracle		253 B	0.32 %	0.50 USD
GB00B0305S97	🇬🇧	BEG	Begbies Traynor		283 M	1.23 %	0.02 GBP
	🇺🇸	TD	Toronto-Dominion Bank		134 B	1.19 %	0.79 USD

10, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US02553E1064	🇺🇸	AEO	American Eagle Outfitters		5 B	0.71 %	0.13 USD
US8894781033	🇺🇸	TOL	Toll Brothers		8 B	0.19 %	0.26 USD
US22410J1060	🇺🇸	CBRL	Cracker Barrel Old Country Store		3 B	0.89 %	0.25 USD
	🇺🇸	GIS	General Mills		38 B	0.80 %	0.61 USD
US92343V1044	🇺🇸	VZ	Verizon		220 B	1.38 %	0.71 USD
US00751Y1064	🇺🇸	AAP	Advance Auto Parts		14 B	0.48 %	0.25 USD
	🇺🇸	LYG	Lloyds Banking Group		47 B	6.54 %	0.13 USD
	🇺🇸	LNC	Lincoln National		12 B	0.95 %	0.45 USD
US3695501086	🇺🇸	GD	General Dynamics		53 B	0.45 %	1.59 USD

13, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US3841091040	🇺🇸	GGG	Graco		13 B	0.34 %	0.30 USD
US9507551086	🇺🇸	WERN	Werner Enterprises		3 B	0.51 %	0.14 USD

14, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US03027X1000	🇺🇸	AMT	American Tower		120 B	0.97 %	1.79 USD

15, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	TRN	Trinity Industries		3 B	1.27 %	0.31 USD
	🇺🇸	BELFA	Bel Fuse		156 M	0.28 %	0.06 USD
	🇺🇸	UVV	Universal		1 B	1.35 %	0.82 USD
US0028241000	🇺🇸	ABT	Abbott		223 B	0.58 %	0.63 USD
US48282T1043	🇺🇸	KAI	Kadant		3 B	0.12 %	0.36 USD
	🇺🇸	CSWC	Capital Southwest		634 M	1.03 %	0.19 USD
	🇺🇸	ABBV	AbbVie		210 B	1.12 %	1.73 USD
	🇺🇸	VSEC	VSE		739 M	0.27 %	0.10 USD
	🇺🇸	BELFB	Bel Fuse		156 M	0.46 %	0.07 USD

16, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BD3VFW73	🇬🇧	CTEC	ConvaTec		5 B	2.26 %	0.05 GBP
GB00B64NSP76	🇬🇧	COST	Costain		198 M	1.63 %	0.03 GBP
GB0006928617	🇬🇧	UTG	Unite		6 B	5.28 %	0.25 GBP
US26875P1012	🇺🇸	EOG	EOG Resources		50 B	0.76 %	1.02 USD
GB00BDCXV269	🇬🇧	QLT	Quilter		3 B	2.44 %	0.04 GBP
US3846371041	🇺🇸	GHC	Graham Holdings		3 B	0.18 %	1.88 USD
US5805891091	🇺🇸	MGRC	McGrath RentCorp		2 B	0.48 %	0.50 USD
GB0002374006	🇬🇧	DGE	Diageo		118 B	1.36 %	0.20 GBP
GB0034212331	🇬🇧	WYN	Wynnstay		150 M	3.18 %	0.12 GBP
GB00B0SWJX34	🇬🇧	LSEG	London Stock Exchange		51 B	1.18 %	1.03 GBP
GB00B53P2009	🇬🇧	JUP	Jupiter Fund Management		2 B	3.22 %	0.06 GBP
GB0003718474	🇬🇧	GAW	Games Workshop		4 B	0.64 %	1.10 GBP
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
GB0004915632	🇬🇧	KIE	Kier		657 M	1.21 %	0.03 GBP
GB0004762810	🇬🇧	JSG	Johnson Service		742 M	2.37 %	0.03 GBP
GB0002057536	🇬🇧	MIG5	Maven Income and Growth VCT 5		85 M	1.03 %	0.00 GBP
US7473161070	🇺🇸	KWR	Quaker Chemical		4 B	0.43 %	0.51 USD
GB0000456144	🇬🇧	ANTO	Antofagasta		18 B	•	0.48 USD
US4791671088	🇺🇸	JOUT	Johnson Outdoors		1 B	0.75 %	0.33 USD
GB0031153769	🇬🇧	MIG3	Maven Income and Growth VCT 3		61 M	1.35 %	0.01 GBP
GB0002148343	🇬🇧	RAT	Rathbone Brothers		2 B	3.30 %	0.68 GBP

17, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FUNC	First United		129 M	1.46 %	0.26 USD
	🇺🇸	PNR	Pentair		12 B	0.58 %	0.27 USD
	🇺🇸	ING	ING Groep NV		56 B	7.52 %	0.75 USD

20, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1941621039	🇺🇸	CL	Colgate-Palmolive		66 B	0.60 %	0.53 USD
US98978V1035	🇺🇸	ZTS	Zoetis		104 B	0.46 %	0.53 USD

21, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	UBS	UBS Group AG		61 B	3.41 %	0.55 USD
	🇺🇸	RACE	Ferrari NV		66 B	2.26 %	4.25 USD

22, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	UBS	UBS Group AG		61 B	6.81 %	1.10 USD
US03743Q1085	🇺🇸	APA	Apache		10 B	0.73 %	0.25 USD
US1890541097	🇺🇸	CLX	Clorox		21 B	1.12 %	1.24 USD

23, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0000767003	🇬🇧	BNKR	Bankers Investment Trust		2 B	0.54 %	0.01 GBP
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund		814 M	3.28 %	0.02 GBP
GB00BGDT3G23	🇬🇧	RMV	Rightmove		8 B	1.42 %	0.07 GBP
IE00B00MZ448	🇬🇧	GFTU	Grafton		4 B	2.99 %	0.27 GBP
GB00B1VNSX38	🇬🇧	DRX	Drax		3 B	1.96 %	0.17 GBP
GB0002634946	🇬🇧	BA	BAE Systems		23 B	0.01 %	0.23 GBX
GB00BVFNZH21	🇬🇧	ROR	Rotork		4 B	1.70 %	0.05 GBP
BMG4593F1389	🇬🇧	HSX	Hiscox		4 B	2.41 %	0.36 GBP
GB00BWFGQN14	🇬🇧	SPX	Spirax-Sarco Engineering		15 B	1.78 %	1.21 GBP
IE00BWY4ZF18	🇬🇧	CRN	Cairn Homes		961 M	3.00 %	0.06 GBP
GB0005603997	🇬🇧	LGEN	Legal & General		23 B	6.36 %	0.16 GBP
GB00BYWVDP49	🇬🇧	SBRE	Sabre Insurance		602 M	0.79 %	0.01 GBP
GB00B2QPKJ12	🇬🇧	FRES	Fresnillo		9 B	3.17 %	1.08 GBP
CA7800871021	🇺🇸	RY	Royal Bank of Canada		145 B	0.74 %	1.20 USD
GB00B6TKHP66	🇬🇧	STB	Secure Trust Bank		327 M	1.79 %	0.24 GBP
GB0002652740	🇬🇧	DLN	Derwent London		5 B	3.38 %	0.56 GBP
GB00B63H8491	🇬🇧	RR	Rolls-Royce		14 B	0.41 %	0.05 GBP
GG00B1Z5FH87	🇬🇧	PPH	PPHE Hotel		759 M	1.30 %	0.22 GBP

24, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	NVT	nVent Electric		6 B	0.67 %	0.21 USD
US71654V4086	🇺🇸	PBR	Petrobras		106 B	1.28 %	0.24 USD
DE000ENAG999	🇩🇪	EOAN	EON		–	6.95 %	0.57 EUR
DE0005200000	🇩🇪	BEI	Beiersdorf		–	1.02 %	1.00 EUR
DE000ENAG999	🇩🇪	EOAN	EON		–	6.93 %	0.57 EUR

27, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US58933Y1055	🇩🇪	MRK	Merck		200 B	1.33 %	2.20 EUR
	🇺🇸	ASML	ASML		–	0.71 %	3.18 USD
DE0006599905	🇩🇪	MRK	Merck		200 B	1.33 %	2.20 EUR
DE000BAY0017	🇩🇪	BAYN	Bayer		51 B	0.28 %	0.11 EUR
DE000A161N30	🇩🇪	GLJ	Grenke		2 B	3.17 %	0.42 EUR

28, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0006048408	🇩🇪	HEN	Henkel		34 B	3.48 %	2.05 EUR
	🇺🇸	PSEC	Prospect Capital		3 B	0.63 %	0.05 USD
DE0006048432	🇩🇪	HEN3	Henkel		34 B	2.95 %	2.07 EUR
DE0006048408	🇩🇪	HEN	Henkel		34 B	3.53 %	2.05 EUR

29, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9553061055	🇺🇸	WST	West Pharma		33 B	0.09 %	0.22 USD
	🇺🇸	BMO	Bank of Montreal		70 B	1.26 %	1.22 USD

30, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0006602006	🇩🇪	G1A	GEA Group		9 B	3.94 %	1.30 EUR
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software		789 M	1.79 %	0.03 GBP
GB00B0JQZZ80	🇬🇧	OSEC	Octopus AIM VCT 2		174 M	5.77 %	0.02 GBP
GB0009465807	🇬🇧	WEIR	Weir		6 B	0.78 %	0.22 GBP
JE00BYVQYS01	🇬🇧	IWG	IWG		4 B	0.50 %	0.01 GBP
GB0007958233	🇬🇧	SNR	Senior		767 M	0.75 %	0.02 GBP
GB00B63QSB39	🇬🇧	GRG	Greggs		4 B	3.03 %	0.50 GBP
GB0009039941	🇬🇧	RCH	Reach		1 B	7.31 %	0.04 GBP
GB0007156838	🇬🇧	SNX	Synectics		25 M	1.67 %	0.03 GBP
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners		2 B	1.90 %	2.40 USD
GB0006963689	🇬🇧	PRV	Porvair		424 M	0.59 %	0.05 GBP
GB0002418548	🇬🇧	ELM	Elementis		1 B	1.97 %	0.03 GBP
GB00B3FLWH99	🇬🇧	BOY	Bodycote		2 B	2.44 %	0.16 GBP
DE0008430026	🇩🇪	MUV2	Munich Re		–	10.51 %	24.00 EUR
ES0113900J37	🇬🇧	BNC	Banco Santander		55 B	1.51 %	0.13 GBP
DE0008430026	🇩🇪	MUV2	Munich Re		–	10.52 %	24.00 EUR
GB0006640972	🇬🇧	FOUR	4imprint		1 B	3.43 %	1.19 GBP
DE0006602006	🇩🇪	G1A	GEA Group		9 B	3.98 %	1.30 EUR
DE0006070006	🇩🇪	HOT	Hochtief		–	13.98 %	6.60 EUR

01, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1475281036	🇺🇸	CASY	Casey's General Stores		7 B	0.09 %	0.57 USD
US00130H1059	🇺🇸	AES	AES		16 B	1.24 %	0.18 USD
	🇺🇸	LCUT	Lifetime Brands		370 M	0.36 %	0.04 USD

04, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0005104400	🇩🇪	AOF	ATOSS Software		2 B	2.71 %	2.28 EUR
DE0007037129	🇩🇪	RWE	RWE		–	3.25 %	1.20 EUR
DE000BASF111	🇩🇪	BAS	BASF		60 B	5.45 %	2.25 EUR
	🇺🇸	SAN	Banco Santander SA		58 B	3.79 %	0.11 USD
DE000BASF111	🇩🇪	BAS	BASF		60 B	5.43 %	2.25 EUR
DE0005439004	🇩🇪	CON	Continental		22 B	4.07 %	2.70 EUR

05, May

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

06, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0007164600	🇩🇪	SAP	SAP		154 B	2.89 %	2.50 EUR
DE0007164600	🇩🇪	SAP	SAP		154 B	2.88 %	2.50 EUR

07, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0002018363	🇬🇧	CKN	Clarkson		1 B	1.71 %	0.79 GBP
GB00BYXJC278	🇬🇧	IBST	Ibstock		1 B	1.46 %	0.02 GBP
DE0008402215	🇩🇪	HNR1	Hannover Rück		–	8.90 %	12.50 EUR
DE000SYM9999	🇩🇪	SY1	Symrise		–	1.18 %	1.25 EUR
DE0008402215	🇩🇪	HNR1	Hannover Rück		–	8.92 %	12.50 EUR
GB00B2B0DG97	🇬🇧	REL	RELX		59 B	1.87 %	0.48 GBP
JE00B4T3BW64	🇬🇧	GLEN	Glencore		62 B	•	0.04 USD
GB00B02J6398	🇬🇧	ADM	Admiral		12 B	0.52 %	0.17 GBP
GB00B1FW5029	🇬🇧	HOC	Hochschild Mining		927 M	0.78 %	0.05 GBP
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD
	🇺🇸	FE	FirstEnergy		21 B	1.18 %	0.47 USD
GB00B4YZN328	🇬🇧	COA	Coats		1 B	2.59 %	0.02 GBP
GB00B61TVQ02	🇬🇧	INCH	Inchcape		4 B	2.86 %	0.23 GBP

08, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE000A1EWWW0	🇩🇪	ADS	adidas		–	1.67 %	2.80 EUR
US9311421039	🇺🇸	WMT	Walmart		404 B	0.20 %	0.25 USD
	🇺🇸	ODC	Oil-Dri of America		253 M	0.66 %	0.21 USD
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines		10 B	2.03 %	3.60 EUR
DE0008404005	🇩🇪	ALV	Allianz		89 B	9.40 %	17.10 EUR
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines		10 B	2.01 %	3.60 EUR
	🇺🇸	MAIN	Main Street Capital		3 B	0.66 %	0.26 USD

13, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0008232125	🇩🇪	LHA	Deutsche Lufthansa		7 B	5.93 %	0.33 EUR
DE0007030009	🇩🇪	RHM	Rheinmetall		–	5.41 %	11.50 EUR
DE0005773303	🇩🇪	FRA	Fraport		–	2.39 %	1.00 EUR
DE0007030009	🇩🇪	RHM	Rheinmetall		–	5.39 %	11.50 EUR

14, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BL9BW044	🇬🇧	FRP	FRP Advisory		410 M	0.91 %	0.01 GBP
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.44 %	0.18 GBP
GB0005518872	🇬🇧	MACF	Macfarlane		282 M	4.14 %	0.03 GBP
GB0030232317	🇬🇧	PAGE	PageGroup		3 B	2.19 %	0.03 GBP
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet		–	8.76 %	2.07 EUR
GB0000961622	🇬🇧	BBY	Balfour Beatty		2 B	1.30 %	0.10 GBP
DE0005810055	🇩🇪	DB1	Deutsche Börse		30 B	2.72 %	4.20 EUR
GB0008085614	🇬🇧	MGNS	Morgan Sindall		1 B	2.47 %	1.08 GBP
BMG5361W1047	🇬🇧	LRE	Lancashire		2 B	2.47 %	0.15 GBP
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet		–	8.68 %	2.07 EUR
	🇺🇸	TX	Ternium SA		8 B	2.49 %	0.90 USD

15, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CSWC	Capital Southwest		634 M	1.03 %	0.19 USD
	🇺🇸	FTS	Fortis		21 B	0.98 %	0.47 USD
	🇺🇸	EQNR	Equinor ASA		81 B	0.85 %	0.29 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
US0311621009	🇺🇸	AMGN	Amgen		113 B	0.69 %	2.52 USD

18, May

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

19, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	TS	Tenaris SA		13 B	4.70 %	1.20 USD

21, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B0744B38	🇬🇧	BNZL	Bunzl		13 B	2.34 %	0.54 GBP
DE000A1DAHH0	🇩🇪	BNR	Brenntag		–	3.07 %	1.90 EUR
DE000KC01000	🇩🇪	KCO	Klöckner		1 B	2.78 %	0.20 EUR
US61945C1036	🇺🇸	MOS	Mosaic		13 B	0.75 %	0.22 USD
US5949181045	🇺🇸	MSFT	Microsoft		2 T	0.23 %	0.91 USD
US0382221051	🇺🇸	AMAT	Applied Materials		129 B	0.16 %	0.53 USD
DE0005909006	🇩🇪	GBF	Bilfinger		–	9.64 %	2.80 EUR
DE000CBK1001	🇩🇪	CBK	Commerzbank		9 B	3.72 %	1.10 EUR

22, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0005785802	🇩🇪	FME	Fresenius Medical Care		–	3.13 %	1.49 EUR
DE000A1PHFF7	🇩🇪	BOSS	Hugo Boss		–	0.08 %	0.04 EUR

25, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE000HAG0005	🇩🇪	HAG	Hensoldt		1 B	0.70 %	0.55 EUR
DE0005785604	🇩🇪	FRE	Fresenius		–	3.60 %	1.05 EUR
DE0005785604	🇩🇪	FRE	Fresenius		–	3.59 %	1.05 EUR

28, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
NL0012650360	🇬🇧	RHIM	RHI Magnesita		2 B	4.91 %	1.20 GBP
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.31 %	0.42 GBP
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software		789 M	0.87 %	0.02 GBP
GB0031638363	🇬🇧	ITRK	Intertek		12 B	2.88 %	1.08 GBP
GB0004866223	🇬🇧	KLR	Keller		862 M	2.45 %	0.52 GBP
GB00B82YXW83	🇬🇧	VSVS	Vesuvius		2 B	3.89 %	0.17 GBP
GB0004270301	🇬🇧	HILS	Hill & Smith		2 B	1.62 %	0.35 GBP
JE00B2419D89	🇬🇧	BREE	Breedon		2 B	3.04 %	0.10 GBP
GB00BMJ6DW54	🇬🇧	INF	Informa		10 B	1.98 %	0.15 GBP
GB0009188797	🇬🇧	AVG	Avingtrans		172 M	0.37 %	0.02 GBP

29, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0005140008	🇩🇪	DBK	Deutsche Bank		–	12.42 %	1.00 EUR
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media		3 B	0.56 %	0.05 EUR

01, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.85 %	0.51 USD
	🇺🇸	TAC	TransAlta		3 B	0.44 %	0.05 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

04, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
JE00B8KF9B49	🇬🇧	WPP	WPP		17 B	3.15 %	0.08 GBP
DE000DWS1007	🇩🇪	DWS	DWS		8 B	5.51 %	3.00 EUR
GB00BV9FP302	🇬🇧	CCC	Computacenter		4 B	1.69 %	0.51 GBP
DE000EVNK013	🇩🇪	EVK	Evonik Industries		14 B	6.96 %	1.00 EUR
GB00B00K4418	🇬🇧	RBN	Robinson		22 M	3.04 %	0.04 GBP

05, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	WPP	WPP		17 B	1.01 %	0.51 USD

08, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	MAIN	Main Street Capital		3 B	0.66 %	0.26 USD

11, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BYYW3C20	🇬🇧	FORT	Forterra		750 M	2.70 %	0.04 GBP
GB00B5NR1S72	🇬🇧	RST	Restore		912 M	1.87 %	0.05 GBP

15, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	AEG	AEGON NV		10 B	4.67 %	0.21 USD
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.33 %	0.52 USD
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.45 %	1.05 USD
	🇺🇸	CSWC	Capital Southwest		634 M	1.35 %	0.25 USD

16, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD

17, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE000TRAT0N7	🇩🇪	8TRA	Traton		12 B	3.01 %	0.93 EUR

18, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0007231326	🇩🇪	SIX2	Sixt		388 M	3.30 %	3.20 EUR
DE0007231326	🇩🇪	SIX2	Sixt		388 M	3.29 %	3.20 EUR
GB0006825383	🇬🇧	PSN	Persimmon		12 B	3.36 %	0.40 GBP
DE0007231334	🇩🇪	SIX3	Sixt		388 M	5.36 %	3.22 EUR
DE0007231334	🇩🇪	SIX3	Sixt		388 M	5.37 %	3.22 EUR
GB0008754136	🇬🇧	TATE	Tate & Lyle		4 B	3.91 %	0.14 GBP

19, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0007664039	🇩🇪	VOW3	Volkswagen		–	5.88 %	5.26 EUR
DE0007664005	🇩🇪	VOW	Volkswagen		–	3.01 %	5.20 EUR

25, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
ES0177542018	🇬🇧	IAG	International Airlines		9 B	1.41 %	0.05 GBP
LU1673108939	🇩🇪	AT1	Aroundtown		7 B	2.66 %	0.08 EUR

30, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	DIS	Walt Disney		269 B	0.78 %	0.75 USD

02, July

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

09, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
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	1.38 %	0.82 USD
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.27 %	0.50 USD

13, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0006083405	🇩🇪	HBH	Hornbach		2 B	2.96 %	2.40 EUR

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

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

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

13, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.44 %	0.18 GBP

17, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US7415111092	🇺🇸	PSMT	PriceSmart		2 B	0.47 %	0.70 USD

20, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.31 %	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
JE00B4T3BW64	🇬🇧	GLEN	Glencore		62 B	•	0.04 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

11, September

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

16, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.33 %	0.52 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
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.27 %	0.50 USD
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.39 %	0.83 USD

04, November

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

12, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.44 %	0.18 GBP

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
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.45 %	1.05 USD
US9311421039	🇺🇸	WMT	Walmart		404 B	0.20 %	0.25 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

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	1.38 %	0.82 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