Ex-Dividend Date Calendar & Dividend Calendar

Ex-Dividend Date Calendar & Dividend Calendar

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09, January

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US8894781033 🇺🇸 TOL Toll Brothers 8 B 0.18 % 0.25 USD
US49803T3005 🇺🇸 KRG Kite Realty Group Trust 5 B 1.19 % 0.29 USD
US02553E1064 🇺🇸 AEO American Eagle Outfitters 5 B 0.45 % 0.13 USD
US00751Y1064 🇺🇸 AAP Advance Auto Parts 14 B 0.59 % 0.25 USD
🇺🇸 GIS General Mills 38 B 0.80 % 0.61 USD
US5738741041 🇺🇸 MRVL Marvell Technology Group 59 B 0.07 % 0.06 USD
US2371941053 🇺🇸 DRI Darden Restaurants 18 B 0.74 % 1.50 USD
🇺🇸 MA Mastercard 319 B 0.27 % 0.87 USD
🇺🇸 TD Toronto-Dominion Bank 134 B 1.16 % 0.77 USD
US06652K1034 🇺🇸 BKU BankUnited 4 B 0.68 % 0.31 USD
US4612021034 🇺🇸 INTU Intuit 191 B 0.18 % 1.20 USD
US1046741062 🇺🇸 BRC Brady 3 B 0.30 % 0.25 USD
US68389X1054 🇺🇸 ORCL Oracle 253 B 0.26 % 0.50 USD
🇺🇸 CFFN Capitol Federal Financial 2 B 0.43 % 0.04 USD

12, January

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US92343V1044 🇺🇸 VZ Verizon 220 B 1.70 % 0.69 USD
US00206R1023 🇺🇸 T AT&T 173 B 1.15 % 0.28 USD
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD
🇺🇸 LNC Lincoln National 12 B 0.95 % 0.45 USD
US9026531049 🇺🇸 UDR UDR 17 B 1.15 % 0.43 USD
🇺🇸 UVV Universal 1 B 1.35 % 0.82 USD
US4404521001 🇺🇸 HRL Hormel Foods 23 B 1.28 % 0.29 USD
US3793782018 🇺🇸 GNL Global Net Lease 2 B 2.14 % 0.19 USD
🇺🇸 SCVL Shoe Carnival 1 B 0.71 % 0.15 USD

13, January

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US74834L1008 🇺🇸 DGX Quest Diagnostics 19 B 0.45 % 0.80 USD
🇺🇸 OZK Bank OZK 6 B 1.21 % 0.46 USD
IE00B4BNMY34 🇺🇸 ACN Accenture 229 B 0.58 % 1.63 USD
US1282461052 🇺🇸 CVGW Calavo Growers 735 M 0.91 % 0.20 USD

14, January

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
🇺🇸 CMCSA Comcast 233 B 0.82 % 0.33 USD
🇺🇸 ABM ABM Industries 3 B 0.67 % 0.29 USD
US8086251076 🇺🇸 SAIC Science Applications International 5 B 0.33 % 0.37 USD
US45867G1013 🇺🇸 IDCC InterDigital 2 B 0.23 % 0.70 USD
US29084Q1004 🇺🇸 EME EMCOR Group 7 B 0.06 % 0.40 USD
US9746371007 🇺🇸 WGO Winnebago Industries 2 B 0.80 % 0.35 USD
US5535301064 🇺🇸 MSM MSC Industrial Direct 5 B 1.04 % 0.87 USD

15, January

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB0008976119 🇬🇧 CCT Character 149 M 1.27 % 0.03 GBP
🇺🇸 VSEC VSE 739 M 0.27 % 0.10 USD
US0259321042 🇺🇸 AFG American Financial Group 12 B 0.65 % 0.88 USD
🇺🇸 ARR ARMOUR Residential REIT 893 M 3.32 % 0.24 USD
🇺🇸 BELFA Bel Fuse 156 M 0.28 % 0.06 USD
🇺🇸 BELFB Bel Fuse 156 M 0.46 % 0.07 USD
🇺🇸 BFS Saul Centers 1 B 1.23 % 0.59 USD
🇺🇸 BKE Buckle 2 B 12.20 % 3.35 USD
🇺🇸 CAC Camden National (Maine) 684 M 0.94 % 0.42 USD
US1778351056 🇺🇸 CHCO City Holding 1 B 0.70 % 0.87 USD
🇺🇸 NWFL Norwood Financial 217 M 1.33 % 0.32 USD
🇺🇸 TRN Trinity Industries 3 B 1.27 % 0.31 USD
GB0001826634 🇬🇧 DPLM Diploma 5 B 0.80 % 0.44 GBP
🇺🇸 CSWC Capital Southwest 634 M 1.01 % 0.19 USD
GB00B04V1276 🇬🇧 GRI Grainger 3 B 2.77 % 0.05 GBP
US0028241000 🇺🇸 ABT Abbott 223 B 0.50 % 0.63 USD
US35671D8570 🇺🇸 FCX Freeport-McMoRan 52 B 0.28 % 0.15 USD
GB0001754257 🇬🇧 CDFF Cardiff Property 29 M 0.74 % 0.20 GBP
GB00BFZNLB60 🇬🇧 AJB AJ Bell 2 B 2.16 % 0.10 GBP
GB00BYYX6C66 🇬🇧 CER Cerillion 321 M 0.76 % 0.11 GBP
GB00BD6K4575 🇬🇧 CPG Compass 36 B 1.84 % 0.43 GBP
US59522J1034 🇺🇸 MAA Mid-America Apartment Communities 23 B 1.10 % 1.53 USD
GB00BVFCZV34 🇬🇧 RWS RWS 3 B 5.01 % 0.05 GBP
GB00B9GQVG73 🇬🇧 ABDP AB Dynamics 465 M 0.48 % 0.06 GBP
GB00BYZN9041 🇬🇧 FUTR Future 5 B 3.25 % 0.17 GBP
🇺🇸 SBR Sabine Royalty Trust 632 M 0.51 % 0.32 USD

16, January

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US3841091040 🇺🇸 GGG Graco 13 B 0.35 % 0.30 USD
🇺🇸 ABBV AbbVie 210 B 1.12 % 1.73 USD
US2017231034 🇺🇸 CMC Commercial Metals 4 B 0.25 % 0.18 USD
🇺🇸 PNNT PennantPark Investment 466 M 1.27 % 0.08 USD
GB0032089863 🇬🇧 NXT NEXT 14 B 2.52 % 3.60 GBP
US7496851038 🇺🇸 RPM RPM International 12 B 0.51 % 0.54 USD
US9292361071 🇺🇸 WDFC WD-40 3 B 0.50 % 1.02 USD
🇺🇸 GWRS Global Water Resources 429 M 0.22 % 0.03 USD
US22410J1060 🇺🇸 CBRL Cracker Barrel Old Country Store 3 B 0.83 % 0.25 USD
🇺🇸 PFLT PennantPark Floating Rate Capital 508 M 0.86 % 0.10 USD
🇺🇸 RGCO RGC Resources 180 M 1.07 % 0.22 USD
US45167R1041 🇺🇸 IEX IDEX 18 B 0.38 % 0.71 USD
🇺🇸 OXM Oxford Industries 2 B 0.79 % 0.69 USD
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
🇺🇸 PBHC Pathfinder Bancorp 101 M 0.50 % 0.10 USD
US9699041011 🇺🇸 WSM Williams-Sonoma 15 B 0.33 % 0.66 USD
US0113111076 🇺🇸 ALG Alamo Group 2 B 0.18 % 0.34 USD
🇺🇸 DCOM Dime Community Bancshares 1 B 0.83 % 0.25 USD
US26875P1012 🇺🇸 EOG EOG Resources 50 B 0.97 % 1.02 USD
US5805891091 🇺🇸 MGRC McGrath RentCorp 2 B 0.45 % 0.49 USD
US9426222009 🇺🇸 WSO Watsco 12 B 0.83 % 3.00 USD
US5915202007 🇺🇸 MEI Methode Electronics 2 B 0.71 % 0.05 USD
🇺🇸 FRD Friedman Industries 75 M 0.53 % 0.04 USD
US7473161070 🇺🇸 KWR Quaker Chemical 4 B 0.34 % 0.51 USD
🇺🇸 FUNC First United 129 M 1.46 % 0.26 USD
US3695501086 🇺🇸 GD General Dynamics 53 B 0.43 % 1.50 USD

20, January

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US98978V1035 🇺🇸 ZTS Zoetis 104 B 0.42 % 0.53 USD
🇺🇸 CAT Caterpillar 108 B 0.85 % 1.51 USD
🇺🇸 CMRE Costamare 2 B 0.97 % 0.12 USD
US6934751057 🇺🇸 PNC PNC Financial Services Group 85 B 0.78 % 1.70 USD

21, January

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US1941621039 🇺🇸 CL Colgate-Palmolive 66 B 0.64 % 0.52 USD
US5486611073 🇺🇸 LOW Lowe's Cos. 170 B 0.47 % 1.20 USD

22, January

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB00BK63S759 🇬🇧 BRCK Brickability 406 M 2.11 % 0.01 GBP
GB0001990497 🇬🇧 CTY City of London Investment Trust 2 B 1.00 % 0.05 GBP
GB0008237132 🇬🇧 SOLI Solid State 137 M 0.53 % 0.01 GBP
US03743Q1085 🇺🇸 APA Apache 10 B 0.99 % 0.25 USD
GB00B2PDGW16 🇬🇧 SMWH WH Smith 2 B 0.94 % 0.06 GBP
🇺🇸 AGX Argan 638 M 1.32 % 0.50 USD
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD

23, January

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
🇺🇸 PFE Pfizer 303 B 0.82 % 0.43 USD
🇺🇸 NVT nVent Electric 6 B 0.67 % 0.21 USD
BMG812761002 🇺🇸 SIG Signet Jewelers 5 B 0.36 % 0.32 USD
🇺🇸 PNR Pentair 12 B 0.58 % 0.27 USD

26, January

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
🇺🇸 TSQ Townsquare Media 212 M 2.39 % 0.20 USD
CA7800871021 🇺🇸 RY Royal Bank of Canada 145 B 0.69 % 1.17 USD

27, January

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US2058871029 🇺🇸 CAG Conagra Brands 15 B 2.11 % 0.35 USD

28, January

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US9553061055 🇺🇸 WST West Pharma 33 B 0.08 % 0.22 USD
US1890541097 🇺🇸 CLX Clorox 21 B 1.19 % 1.24 USD
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD

29, January

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB00B28HSF71 🇬🇧 TRCS Tracsis 389 M 0.46 % 0.01 GBP
JE00BD3QJR55 🇬🇧 FSFL Foresight Solar Fund 814 M 3.13 % 0.02 GBP
GB0006108418 🇬🇧 SCP Schroder UK Mid Cap Fund 315 M 2.24 % 0.16 GBP
GB0002259116 🇬🇧 GHH Gooch & Housego 369 M 1.35 % 0.08 GBP
GB00BGBN7C04 🇬🇧 SSPG SSP 2 B 1.43 % 0.03 GBP
GB00BD0NVK62 🇬🇧 BOWL Hollywood Bowl 488 M 3.33 % 0.09 GBP
GB0009292243 🇬🇧 VCT Victrex 3 B 6.88 % 0.46 GBP
GB0003052338 🇬🇧 EDIN Edinburgh Investment Trust 1 B 0.92 % 0.08 GBP

30, January

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
🇺🇸 LCUT Lifetime Brands 370 M 0.38 % 0.04 USD
US1475281036 🇺🇸 CASY Casey's General Stores 7 B 0.10 % 0.57 USD
US92828Q1094 🇺🇸 VRTS Virtus Investment Partners 2 B 1.40 % 2.40 USD
🇺🇸 PAA Plains All American Pipeline LP 7 B 4.13 % 0.42 USD
🇺🇸 PAGP Plains GP Holdings LP 2 B 3.96 % 0.42 USD
US00130H1059 🇺🇸 AES AES 16 B 1.24 % 0.18 USD
🇺🇸 SCHL Scholastic 1 B 0.55 % 0.20 USD
🇺🇸 LXP Lexington Realty Trust 4 B 7.54 % 0.81 USD
US5132721045 🇺🇸 LW Lamb Weston 8 B 0.92 % 0.38 USD
🇺🇸 BMO Bank of Montreal 70 B 1.24 % 1.20 USD

02, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB00B24CGK77 🇬🇧 RKT Reckitt Benckiser 59 B 3.81 % 2.35 GBP
DE0007500001 🇩🇪 TKA ThyssenKrupp – 2.82 % 0.15 EUR
🇺🇸 PNW Pinnacle West Capital 7 B 1.22 % 0.91 USD

03, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
🇺🇸 DGICA Donegal Group 429 M 1.07 % 0.18 USD
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD
🇺🇸 DGICB Donegal Group 429 M 1.01 % 0.17 USD

04, February

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

05, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB0000667013 🇬🇧 AVON Avon Protection 446 M 0.91 % 0.17 GBP
GB00B2NGPM57 🇬🇧 PAG Paragon Banking 2 B 3.45 % 0.30 GBP
GB00B1G3LR35 🇬🇧 AAEV Albion Enterprise VCT 119 M 2.62 % 0.03 GBP
GB00BYM1K758 🇬🇧 OTB On The Beach 459 M 1.35 % 0.03 GBP

06, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD
🇺🇸 FE FirstEnergy 21 B 1.13 % 0.45 USD
DE000SHL1006 🇩🇪 SHL Siemens Healthineers 81 B 2.08 % 1.00 EUR
DE000SHL1006 🇩🇪 SHL Siemens Healthineers 81 B 2.09 % 1.00 EUR

09, February

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

10, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US0304201033 🇺🇸 AWK American Water Works 31 B 0.64 % 0.83 USD

11, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
🇺🇸 TEN Tenneco 910 M 2.87 % 0.50 USD
DE000TUAG000 🇩🇪 TUI1 TUI 4 B 6.29 % 0.10 EUR
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD
US6937181088 🇺🇸 PCAR PACCAR 30 B 0.28 % 0.33 USD

12, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB0005359004 🇬🇧 RNWH Renew 830 M 1.46 % 0.13 GBP
GB0031215220 🇬🇧 CCL Carnival Corporation 19 B 0.63 % 0.15 GBP
GB0030312788 🇬🇧 OMG Oxford Metrics 205 M 6.30 % 0.03 GBP
US8725401090 🇺🇸 TJX TJX Cos. 84 B 0.27 % 0.43 USD

13, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
PA1436583006 🇺🇸 CCL Carnival 22 B 0.47 % 0.15 USD
US0311621009 🇺🇸 AMGN Amgen 113 B 0.76 % 2.52 USD
🇺🇸 CSWC Capital Southwest 634 M 1.01 % 0.19 USD
🇺🇸 CUK Carnival 22 B 1.84 % 0.15 USD
🇺🇸 EML Eastern 155 M 0.54 % 0.11 USD
US4234521015 🇺🇸 HP Helmerich & Payne 3 B 0.80 % 0.25 USD
🇺🇸 LLY Eli Lilly 249 B 0.53 % 1.73 USD
US5779331041 🇺🇸 MMS MAXIMUS 5 B 0.35 % 0.33 USD
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
US8552441094 🇺🇸 SBUX Starbucks 129 B 0.70 % 0.62 USD
US92939U1060 🇺🇸 WEC WEC Energy Group 29 B 0.90 % 0.95 USD
DE0006766504 🇩🇪 NDA Aurubis – 2.52 % 1.60 EUR
DE0007236101 🇩🇪 SIE Siemens – 5.56 % 5.35 EUR
DE0007236101 🇩🇪 SIE Siemens – 5.57 % 5.35 EUR

17, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.77 % 0.62 USD
🇺🇸 FTS Fortis 21 B 0.95 % 0.46 USD
🇺🇸 BG Bunge 13 B 0.77 % 0.70 USD
🇺🇸 ENB Enbridge 81 B 1.63 % 0.69 USD

18, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US0010551028 🇺🇸 AFL Aflac 38 B 0.55 % 0.61 USD

19, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB00BL9BW044 🇬🇧 FRP FRP Advisory 410 M 0.74 % 0.01 GBP
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.33 % 0.40 GBP
GB0003718474 🇬🇧 GAW Games Workshop 4 B 0.27 % 0.50 GBP
US15189T1079 🇺🇸 CNP CenterPoint Energy 17 B 0.61 % 0.23 USD
JE00B43SP147 🇬🇧 JEL Jersey Electricity 246 M 2.66 % 0.13 GBP
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.19 % 0.91 USD
GB00BXB07J71 🇬🇧 GTLY Gateley 337 M 3.13 % 0.03 GBP
GB0006081037 🇬🇧 MTVW Mountview Estates 732 M 2.72 % 2.50 GBP
GB00B7KR2P84 🇬🇧 EZJ easyJet 5 B 2.61 % 0.13 GBP
US0382221051 🇺🇸 AMAT Applied Materials 129 B 0.16 % 0.46 USD
GB0004905260 🇬🇧 IPX Impax Asset Management 2 B 5.54 % 0.08 GBP

20, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.31 % 0.71 USD
DE0006231004 🇩🇪 IFX Infineon Technologies – 1.57 % 0.35 EUR
🇺🇸 ODC Oil-Dri of America 253 M 0.66 % 0.21 USD
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD

24, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
🇺🇸 JNJ Johnson & Johnson 419 B 0.72 % 1.30 USD

26, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB0002631934 🇬🇧 BVT Baronsmead Venture Trust 276 M 0.04 % 0.02 GBX
🇺🇸 ITUB Itaú Unibanco 40 B 0.07 % 0.00 USD
GB00BNNTLN49 🇬🇧 PNN Pennon 5 B 1.69 % 0.09 GBP
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD
GB0030028103 🇬🇧 BMD Baronsmead Second Venture Trust 300 M 4.45 % 0.02 GBP
GB00B02QND93 🇬🇧 PAY PayPoint 557 M 2.12 % 0.10 GBP

27, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.89 % 0.51 USD
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD
🇺🇸 TAC TransAlta 3 B 0.41 % 0.05 USD

03, March

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
🇺🇸 SAR Saratoga Investment 330 M 1.03 % 0.25 USD
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD

04, March

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

05, March

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB0008883927 🇬🇧 TRI Trifast 253 M 0.85 % 0.01 GBP
GB00B0XLRJ79 🇬🇧 BPM B.P. Marsh 161 M 3.26 % 0.22 GBP
GB0002577434 🇬🇧 CRWN Crown Place VCT 94 M 2.81 % 0.01 GBP
GB0007323586 🇬🇧 RSW Renishaw 4 B 0.47 % 0.17 GBP

06, March

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

09, March

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US61945C1036 🇺🇸 MOS Mosaic 13 B 0.83 % 0.22 USD

12, March

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB00B01QGK86 🇬🇧 NCC NCC 957 M 2.27 % 0.03 GBP

13, March

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US9818111026 🇺🇸 WOR Worthington Industries 3 B 0.35 % 0.19 USD
🇺🇸 CSWC Capital Southwest 634 M 1.33 % 0.25 USD
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.42 % 0.90 USD

16, March

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD
🇺🇸 WSR Whitestone REIT 465 M 1.32 % 0.14 USD

17, March

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

19, March

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB0003781050 🇬🇧 GDWN Goodwin 348 M 0.62 % 1.40 GBP
GB00B45C9X44 🇬🇧 CHG Chemring 1 B 1.04 % 0.05 GBP

23, March

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

24, March

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

30, March

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
JP3143600009 🇯🇵 8001 ITOCHU 44 B 5.54 % 110.00 JPY
JP3974450003 🇯🇵 4681 Resorttrust 2 B 0.87 % 17.00 JPY
JP3358800005 🇯🇵 1803 Shimizu 5 B 0.80 % 22.00 JPY
JP3218900003 🇯🇵 9697 Capcom 5 B 0.56 % 20.00 JPY
JP3351050004 🇯🇵 2317 Systena 7 B 1.35 % 7.00 JPY
JP3633400001 🇯🇵 7203 Toyota Motor 256 B 2.42 % 50.00 JPY
JP3531800005 🇯🇵 6101 Tsugami 643 M 1.23 % 36.00 JPY
JP3688330004 🇯🇵 8892 ES-CON JAPAN 647 M 3.94 % 48.00 JPY
JP3866800000 🇬🇧 0QYR Panasonic 27 B • 20.00 JPY
JP3147800001 🇯🇵 9880 Innotech 159 M 1.61 % 35.00 JPY

02, April

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US6177001095 🇺🇸 MORN Morningstar 14 B 0.24 % 0.50 USD
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD

09, April

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB00B0305S97 🇬🇧 BEG Begbies Traynor 283 M 1.29 % 0.02 GBP

05, May

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

07, May

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

28, May

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.39 % 0.42 GBP

29, May

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
DE000PSM7770 🇩🇪 PSM ProSiebenSat.1 Media 3 B 0.56 % 0.05 EUR

02, June

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

18, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB0008754136 🇬🇧 TATE Tate & Lyle 4 B 3.86 % 0.14 GBP

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

10, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US6177001095 🇺🇸 MORN Morningstar 14 B 0.24 % 0.50 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

20, August

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.39 % 0.42 GBP

02, September

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

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 0.24 % 0.50 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

02, December

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

05, January

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
US8894781033 🇺🇸 TOL Toll Brothers 8 B 0.18 % 0.25 USD Jan 09
US49803T3005 🇺🇸 KRG Kite Realty Group Trust 5 B 1.19 % 0.29 USD Jan 09
US02553E1064 🇺🇸 AEO American Eagle Outfitters 5 B 0.45 % 0.13 USD Jan 09
US00751Y1064 🇺🇸 AAP Advance Auto Parts 14 B 0.59 % 0.25 USD Jan 09
🇺🇸 GIS General Mills 38 B 0.80 % 0.61 USD Jan 09
US5738741041 🇺🇸 MRVL Marvell Technology Group 59 B 0.07 % 0.06 USD Jan 09
US2371941053 🇺🇸 DRI Darden Restaurants 18 B 0.74 % 1.50 USD Jan 09
🇺🇸 MA Mastercard 319 B 0.27 % 0.87 USD Jan 09
🇺🇸 TD Toronto-Dominion Bank 134 B 1.16 % 0.77 USD Jan 09
US06652K1034 🇺🇸 BKU BankUnited 4 B 0.68 % 0.31 USD Jan 09
US4612021034 🇺🇸 INTU Intuit 191 B 0.18 % 1.20 USD Jan 09
US1046741062 🇺🇸 BRC Brady 3 B 0.30 % 0.25 USD Jan 09
US68389X1054 🇺🇸 ORCL Oracle 253 B 0.26 % 0.50 USD Jan 09
🇺🇸 CFFN Capitol Federal Financial 2 B 0.43 % 0.04 USD Jan 09

12, January

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
US92343V1044 🇺🇸 VZ Verizon 220 B 1.70 % 0.69 USD Jan 12
US00206R1023 🇺🇸 T AT&T 173 B 1.15 % 0.28 USD Jan 12
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Jan 12
🇺🇸 LNC Lincoln National 12 B 0.95 % 0.45 USD Jan 12
US9026531049 🇺🇸 UDR UDR 17 B 1.15 % 0.43 USD Jan 12
🇺🇸 UVV Universal 1 B 1.35 % 0.82 USD Jan 12
US4404521001 🇺🇸 HRL Hormel Foods 23 B 1.28 % 0.29 USD Jan 12
US3793782018 🇺🇸 GNL Global Net Lease 2 B 2.14 % 0.19 USD Jan 12
🇺🇸 SCVL Shoe Carnival 1 B 0.71 % 0.15 USD Jan 12
US74834L1008 🇺🇸 DGX Quest Diagnostics 19 B 0.45 % 0.80 USD Jan 13
🇺🇸 OZK Bank OZK 6 B 1.21 % 0.46 USD Jan 13
IE00B4BNMY34 🇺🇸 ACN Accenture 229 B 0.58 % 1.63 USD Jan 13
US1282461052 🇺🇸 CVGW Calavo Growers 735 M 0.91 % 0.20 USD Jan 13
🇺🇸 CMCSA Comcast 233 B 0.82 % 0.33 USD Jan 14
🇺🇸 ABM ABM Industries 3 B 0.67 % 0.29 USD Jan 14
US8086251076 🇺🇸 SAIC Science Applications International 5 B 0.33 % 0.37 USD Jan 14
US45867G1013 🇺🇸 IDCC InterDigital 2 B 0.23 % 0.70 USD Jan 14
US29084Q1004 🇺🇸 EME EMCOR Group 7 B 0.06 % 0.40 USD Jan 14
US9746371007 🇺🇸 WGO Winnebago Industries 2 B 0.80 % 0.35 USD Jan 14
US5535301064 🇺🇸 MSM MSC Industrial Direct 5 B 1.04 % 0.87 USD Jan 14
GB0008976119 🇬🇧 CCT Character 149 M 1.27 % 0.03 GBP Jan 15
🇺🇸 VSEC VSE 739 M 0.27 % 0.10 USD Jan 15
US0259321042 🇺🇸 AFG American Financial Group 12 B 0.65 % 0.88 USD Jan 15
🇺🇸 ARR ARMOUR Residential REIT 893 M 3.32 % 0.24 USD Jan 15
🇺🇸 BELFA Bel Fuse 156 M 0.28 % 0.06 USD Jan 15
🇺🇸 BELFB Bel Fuse 156 M 0.46 % 0.07 USD Jan 15
🇺🇸 BFS Saul Centers 1 B 1.23 % 0.59 USD Jan 15
🇺🇸 BKE Buckle 2 B 12.20 % 3.35 USD Jan 15
🇺🇸 CAC Camden National (Maine) 684 M 0.94 % 0.42 USD Jan 15
US1778351056 🇺🇸 CHCO City Holding 1 B 0.70 % 0.87 USD Jan 15
🇺🇸 NWFL Norwood Financial 217 M 1.33 % 0.32 USD Jan 15
🇺🇸 TRN Trinity Industries 3 B 1.27 % 0.31 USD Jan 15
GB0001826634 🇬🇧 DPLM Diploma 5 B 0.80 % 0.44 GBP Jan 15
🇺🇸 CSWC Capital Southwest 634 M 1.01 % 0.19 USD Jan 15
GB00B04V1276 🇬🇧 GRI Grainger 3 B 2.77 % 0.05 GBP Jan 15
US0028241000 🇺🇸 ABT Abbott 223 B 0.50 % 0.63 USD Jan 15
US35671D8570 🇺🇸 FCX Freeport-McMoRan 52 B 0.28 % 0.15 USD Jan 15
GB0001754257 🇬🇧 CDFF Cardiff Property 29 M 0.74 % 0.20 GBP Jan 15
GB00BFZNLB60 🇬🇧 AJB AJ Bell 2 B 2.16 % 0.10 GBP Jan 15
GB00BYYX6C66 🇬🇧 CER Cerillion 321 M 0.76 % 0.11 GBP Jan 15
GB00BD6K4575 🇬🇧 CPG Compass 36 B 1.84 % 0.43 GBP Jan 15
US59522J1034 🇺🇸 MAA Mid-America Apartment Communities 23 B 1.10 % 1.53 USD Jan 15
GB00BVFCZV34 🇬🇧 RWS RWS 3 B 5.01 % 0.05 GBP Jan 15
GB00B9GQVG73 🇬🇧 ABDP AB Dynamics 465 M 0.48 % 0.06 GBP Jan 15
GB00BYZN9041 🇬🇧 FUTR Future 5 B 3.25 % 0.17 GBP Jan 15
🇺🇸 SBR Sabine Royalty Trust 632 M 0.51 % 0.32 USD Jan 15
US3841091040 🇺🇸 GGG Graco 13 B 0.35 % 0.30 USD Jan 16
🇺🇸 ABBV AbbVie 210 B 1.12 % 1.73 USD Jan 16
US2017231034 🇺🇸 CMC Commercial Metals 4 B 0.25 % 0.18 USD Jan 16
🇺🇸 PNNT PennantPark Investment 466 M 1.27 % 0.08 USD Jan 16
GB0032089863 🇬🇧 NXT NEXT 14 B 2.52 % 3.60 GBP Jan 16
US7496851038 🇺🇸 RPM RPM International 12 B 0.51 % 0.54 USD Jan 16
US9292361071 🇺🇸 WDFC WD-40 3 B 0.50 % 1.02 USD Jan 16
🇺🇸 GWRS Global Water Resources 429 M 0.22 % 0.03 USD Jan 16
US22410J1060 🇺🇸 CBRL Cracker Barrel Old Country Store 3 B 0.83 % 0.25 USD Jan 16
🇺🇸 PFLT PennantPark Floating Rate Capital 508 M 0.86 % 0.10 USD Jan 16
🇺🇸 RGCO RGC Resources 180 M 1.07 % 0.22 USD Jan 16
US45167R1041 🇺🇸 IEX IDEX 18 B 0.38 % 0.71 USD Jan 16
🇺🇸 OXM Oxford Industries 2 B 0.79 % 0.69 USD Jan 16
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Jan 16
🇺🇸 PBHC Pathfinder Bancorp 101 M 0.50 % 0.10 USD Jan 16
US9699041011 🇺🇸 WSM Williams-Sonoma 15 B 0.33 % 0.66 USD Jan 16
US0113111076 🇺🇸 ALG Alamo Group 2 B 0.18 % 0.34 USD Jan 16
🇺🇸 DCOM Dime Community Bancshares 1 B 0.83 % 0.25 USD Jan 16
US26875P1012 🇺🇸 EOG EOG Resources 50 B 0.97 % 1.02 USD Jan 16
US5805891091 🇺🇸 MGRC McGrath RentCorp 2 B 0.45 % 0.49 USD Jan 16
US9426222009 🇺🇸 WSO Watsco 12 B 0.83 % 3.00 USD Jan 16
US5915202007 🇺🇸 MEI Methode Electronics 2 B 0.71 % 0.05 USD Jan 16
🇺🇸 FRD Friedman Industries 75 M 0.53 % 0.04 USD Jan 16
US7473161070 🇺🇸 KWR Quaker Chemical 4 B 0.34 % 0.51 USD Jan 16
🇺🇸 FUNC First United 129 M 1.46 % 0.26 USD Jan 16
US3695501086 🇺🇸 GD General Dynamics 53 B 0.43 % 1.50 USD Jan 16

19, January

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
US98978V1035 🇺🇸 ZTS Zoetis 104 B 0.42 % 0.53 USD Jan 20
🇺🇸 CAT Caterpillar 108 B 0.85 % 1.51 USD Jan 20
🇺🇸 CMRE Costamare 2 B 0.97 % 0.12 USD Jan 20
US6934751057 🇺🇸 PNC PNC Financial Services Group 85 B 0.78 % 1.70 USD Jan 20
US1941621039 🇺🇸 CL Colgate-Palmolive 66 B 0.64 % 0.52 USD Jan 21
US5486611073 🇺🇸 LOW Lowe's Cos. 170 B 0.47 % 1.20 USD Jan 21
GB00BK63S759 🇬🇧 BRCK Brickability 406 M 2.11 % 0.01 GBP Jan 22
GB0001990497 🇬🇧 CTY City of London Investment Trust 2 B 1.00 % 0.05 GBP Jan 22
GB0008237132 🇬🇧 SOLI Solid State 137 M 0.53 % 0.01 GBP Jan 22
US03743Q1085 🇺🇸 APA Apache 10 B 0.99 % 0.25 USD Jan 22
GB00B2PDGW16 🇬🇧 SMWH WH Smith 2 B 0.94 % 0.06 GBP Jan 22
🇺🇸 AGX Argan 638 M 1.32 % 0.50 USD Jan 22
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD Jan 22
🇺🇸 PFE Pfizer 303 B 0.82 % 0.43 USD Jan 23
🇺🇸 NVT nVent Electric 6 B 0.67 % 0.21 USD Jan 23
BMG812761002 🇺🇸 SIG Signet Jewelers 5 B 0.36 % 0.32 USD Jan 23
🇺🇸 PNR Pentair 12 B 0.58 % 0.27 USD Jan 23

26, January

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
🇺🇸 TSQ Townsquare Media 212 M 2.39 % 0.20 USD Jan 26
CA7800871021 🇺🇸 RY Royal Bank of Canada 145 B 0.69 % 1.17 USD Jan 26
US2058871029 🇺🇸 CAG Conagra Brands 15 B 2.11 % 0.35 USD Jan 27
US9553061055 🇺🇸 WST West Pharma 33 B 0.08 % 0.22 USD Jan 28
US1890541097 🇺🇸 CLX Clorox 21 B 1.19 % 1.24 USD Jan 28
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD Jan 28
GB00B28HSF71 🇬🇧 TRCS Tracsis 389 M 0.46 % 0.01 GBP Jan 29
JE00BD3QJR55 🇬🇧 FSFL Foresight Solar Fund 814 M 3.13 % 0.02 GBP Jan 29
GB0006108418 🇬🇧 SCP Schroder UK Mid Cap Fund 315 M 2.24 % 0.16 GBP Jan 29
GB0002259116 🇬🇧 GHH Gooch & Housego 369 M 1.35 % 0.08 GBP Jan 29
GB00BGBN7C04 🇬🇧 SSPG SSP 2 B 1.43 % 0.03 GBP Jan 29
GB00BD0NVK62 🇬🇧 BOWL Hollywood Bowl 488 M 3.33 % 0.09 GBP Jan 29
GB0009292243 🇬🇧 VCT Victrex 3 B 6.88 % 0.46 GBP Jan 29
GB0003052338 🇬🇧 EDIN Edinburgh Investment Trust 1 B 0.92 % 0.08 GBP Jan 29
🇺🇸 LCUT Lifetime Brands 370 M 0.38 % 0.04 USD Jan 30
US1475281036 🇺🇸 CASY Casey's General Stores 7 B 0.10 % 0.57 USD Jan 30
US92828Q1094 🇺🇸 VRTS Virtus Investment Partners 2 B 1.40 % 2.40 USD Jan 30
🇺🇸 PAA Plains All American Pipeline LP 7 B 4.13 % 0.42 USD Jan 30
🇺🇸 PAGP Plains GP Holdings LP 2 B 3.96 % 0.42 USD Jan 30
US00130H1059 🇺🇸 AES AES 16 B 1.24 % 0.18 USD Jan 30
🇺🇸 SCHL Scholastic 1 B 0.55 % 0.20 USD Jan 30
🇺🇸 LXP Lexington Realty Trust 4 B 7.54 % 0.81 USD Jan 30
US5132721045 🇺🇸 LW Lamb Weston 8 B 0.92 % 0.38 USD Jan 30
🇺🇸 BMO Bank of Montreal 70 B 1.24 % 1.20 USD Jan 30

02, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
GB00B24CGK77 🇬🇧 RKT Reckitt Benckiser 59 B 3.81 % 2.35 GBP Feb 02
DE0007500001 🇩🇪 TKA ThyssenKrupp – 2.82 % 0.15 EUR Feb 02
🇺🇸 PNW Pinnacle West Capital 7 B 1.22 % 0.91 USD Feb 02
🇺🇸 DGICA Donegal Group 429 M 1.07 % 0.18 USD Feb 03
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Feb 03
🇺🇸 DGICB Donegal Group 429 M 1.01 % 0.17 USD Feb 03
🇺🇸 SAR Saratoga Investment 330 M 1.03 % 0.25 USD Feb 04
GB0000667013 🇬🇧 AVON Avon Protection 446 M 0.91 % 0.17 GBP Feb 05
GB00B2NGPM57 🇬🇧 PAG Paragon Banking 2 B 3.45 % 0.30 GBP Feb 05
GB00B1G3LR35 🇬🇧 AAEV Albion Enterprise VCT 119 M 2.62 % 0.03 GBP Feb 05
GB00BYM1K758 🇬🇧 OTB On The Beach 459 M 1.35 % 0.03 GBP Feb 05
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD Feb 06
🇺🇸 FE FirstEnergy 21 B 1.13 % 0.45 USD Feb 06
DE000SHL1006 🇩🇪 SHL Siemens Healthineers 81 B 2.08 % 1.00 EUR Feb 06
DE000SHL1006 🇩🇪 SHL Siemens Healthineers 81 B 2.09 % 1.00 EUR Feb 06

09, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Feb 09
US0304201033 🇺🇸 AWK American Water Works 31 B 0.64 % 0.83 USD Feb 10
🇺🇸 TEN Tenneco 910 M 2.87 % 0.50 USD Feb 11
DE000TUAG000 🇩🇪 TUI1 TUI 4 B 6.29 % 0.10 EUR Feb 11
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD Feb 11
US6937181088 🇺🇸 PCAR PACCAR 30 B 0.28 % 0.33 USD Feb 11
GB0005359004 🇬🇧 RNWH Renew 830 M 1.46 % 0.13 GBP Feb 12
GB0031215220 🇬🇧 CCL Carnival Corporation 19 B 0.63 % 0.15 GBP Feb 12
GB0030312788 🇬🇧 OMG Oxford Metrics 205 M 6.30 % 0.03 GBP Feb 12
US8725401090 🇺🇸 TJX TJX Cos. 84 B 0.27 % 0.43 USD Feb 12
PA1436583006 🇺🇸 CCL Carnival 22 B 0.47 % 0.15 USD Feb 13
US0311621009 🇺🇸 AMGN Amgen 113 B 0.76 % 2.52 USD Feb 13
🇺🇸 CSWC Capital Southwest 634 M 1.01 % 0.19 USD Feb 13
🇺🇸 CUK Carnival 22 B 1.84 % 0.15 USD Feb 13
🇺🇸 EML Eastern 155 M 0.54 % 0.11 USD Feb 13
US4234521015 🇺🇸 HP Helmerich & Payne 3 B 0.80 % 0.25 USD Feb 13
🇺🇸 LLY Eli Lilly 249 B 0.53 % 1.73 USD Feb 13
US5779331041 🇺🇸 MMS MAXIMUS 5 B 0.35 % 0.33 USD Feb 13
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Feb 13
US8552441094 🇺🇸 SBUX Starbucks 129 B 0.70 % 0.62 USD Feb 13
US92939U1060 🇺🇸 WEC WEC Energy Group 29 B 0.90 % 0.95 USD Feb 13
DE0006766504 🇩🇪 NDA Aurubis – 2.52 % 1.60 EUR Feb 13
DE0007236101 🇩🇪 SIE Siemens – 5.56 % 5.35 EUR Feb 13
DE0007236101 🇩🇪 SIE Siemens – 5.57 % 5.35 EUR Feb 13

16, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.77 % 0.62 USD Feb 17
🇺🇸 FTS Fortis 21 B 0.95 % 0.46 USD Feb 17
🇺🇸 BG Bunge 13 B 0.77 % 0.70 USD Feb 17
🇺🇸 ENB Enbridge 81 B 1.63 % 0.69 USD Feb 17
US0010551028 🇺🇸 AFL Aflac 38 B 0.55 % 0.61 USD Feb 18
GB00BL9BW044 🇬🇧 FRP FRP Advisory 410 M 0.74 % 0.01 GBP Feb 19
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.33 % 0.40 GBP Feb 19
GB0003718474 🇬🇧 GAW Games Workshop 4 B 0.27 % 0.50 GBP Feb 19
US15189T1079 🇺🇸 CNP CenterPoint Energy 17 B 0.61 % 0.23 USD Feb 19
JE00B43SP147 🇬🇧 JEL Jersey Electricity 246 M 2.66 % 0.13 GBP Feb 19
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.19 % 0.91 USD Feb 19
GB00BXB07J71 🇬🇧 GTLY Gateley 337 M 3.13 % 0.03 GBP Feb 19
GB0006081037 🇬🇧 MTVW Mountview Estates 732 M 2.72 % 2.50 GBP Feb 19
GB00B7KR2P84 🇬🇧 EZJ easyJet 5 B 2.61 % 0.13 GBP Feb 19
US0382221051 🇺🇸 AMAT Applied Materials 129 B 0.16 % 0.46 USD Feb 19
GB0004905260 🇬🇧 IPX Impax Asset Management 2 B 5.54 % 0.08 GBP Feb 19
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.31 % 0.71 USD Feb 20
DE0006231004 🇩🇪 IFX Infineon Technologies – 1.57 % 0.35 EUR Feb 20
🇺🇸 ODC Oil-Dri of America 253 M 0.66 % 0.21 USD Feb 20
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD Feb 20

23, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
🇺🇸 JNJ Johnson & Johnson 419 B 0.72 % 1.30 USD Feb 24
GB0002631934 🇬🇧 BVT Baronsmead Venture Trust 276 M 0.04 % 0.02 GBX Feb 26
🇺🇸 ITUB Itaú Unibanco 40 B 0.07 % 0.00 USD Feb 26
GB00BNNTLN49 🇬🇧 PNN Pennon 5 B 1.69 % 0.09 GBP Feb 26
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD Feb 26
GB0030028103 🇬🇧 BMD Baronsmead Second Venture Trust 300 M 4.45 % 0.02 GBP Feb 26
GB00B02QND93 🇬🇧 PAY PayPoint 557 M 2.12 % 0.10 GBP Feb 26
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.89 % 0.51 USD Feb 27
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD Feb 27
🇺🇸 TAC TransAlta 3 B 0.41 % 0.05 USD Feb 27

02, March

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
🇺🇸 SAR Saratoga Investment 330 M 1.03 % 0.25 USD Mar 03
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Mar 03
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD Mar 04
GB0008883927 🇬🇧 TRI Trifast 253 M 0.85 % 0.01 GBP Mar 05
GB00B0XLRJ79 🇬🇧 BPM B.P. Marsh 161 M 3.26 % 0.22 GBP Mar 05
GB0002577434 🇬🇧 CRWN Crown Place VCT 94 M 2.81 % 0.01 GBP Mar 05
GB0007323586 🇬🇧 RSW Renishaw 4 B 0.47 % 0.17 GBP Mar 05
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD Mar 06

09, March

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
US61945C1036 🇺🇸 MOS Mosaic 13 B 0.83 % 0.22 USD Mar 09
GB00B01QGK86 🇬🇧 NCC NCC 957 M 2.27 % 0.03 GBP Mar 12
US9818111026 🇺🇸 WOR Worthington Industries 3 B 0.35 % 0.19 USD Mar 13
🇺🇸 CSWC Capital Southwest 634 M 1.33 % 0.25 USD Mar 13
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.42 % 0.90 USD Mar 13

16, March

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Mar 16
🇺🇸 WSR Whitestone REIT 465 M 1.32 % 0.14 USD Mar 16
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Mar 17
GB0003781050 🇬🇧 GDWN Goodwin 348 M 0.62 % 1.40 GBP Mar 19
GB00B45C9X44 🇬🇧 CHG Chemring 1 B 1.04 % 0.05 GBP Mar 19

23, March

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD Mar 23
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Mar 24

30, March

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
JP3143600009 🇯🇵 8001 ITOCHU 44 B 5.54 % 110.00 JPY Mar 30
JP3974450003 🇯🇵 4681 Resorttrust 2 B 0.87 % 17.00 JPY Mar 30
JP3358800005 🇯🇵 1803 Shimizu 5 B 0.80 % 22.00 JPY Mar 30
JP3218900003 🇯🇵 9697 Capcom 5 B 0.56 % 20.00 JPY Mar 30
JP3351050004 🇯🇵 2317 Systena 7 B 1.35 % 7.00 JPY Mar 30
JP3633400001 🇯🇵 7203 Toyota Motor 256 B 2.42 % 50.00 JPY Mar 30
JP3531800005 🇯🇵 6101 Tsugami 643 M 1.23 % 36.00 JPY Mar 30
JP3688330004 🇯🇵 8892 ES-CON JAPAN 647 M 3.94 % 48.00 JPY Mar 30
JP3866800000 🇬🇧 0QYR Panasonic 27 B • 20.00 JPY Mar 30
JP3147800001 🇯🇵 9880 Innotech 159 M 1.61 % 35.00 JPY Mar 30
US6177001095 🇺🇸 MORN Morningstar 14 B 0.24 % 0.50 USD Apr 02
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Apr 02

06, April

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
GB00B0305S97 🇬🇧 BEG Begbies Traynor 283 M 1.29 % 0.02 GBP Apr 09

04, May

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD May 05
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD May 07

25, May

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.39 % 0.42 GBP May 28
DE000PSM7770 🇩🇪 PSM ProSiebenSat.1 Media 3 B 0.56 % 0.05 EUR May 29

01, June

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

15, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
GB0008754136 🇬🇧 TATE Tate & Lyle 4 B 3.86 % 0.14 GBP Jun 18

29, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
🇺🇸 DIS Walt Disney 269 B 0.78 % 0.75 USD Jun 30
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Jul 02

06, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
US6177001095 🇺🇸 MORN Morningstar 14 B 0.24 % 0.50 USD Jul 10

03, August

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Aug 04
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD Aug 06

17, August

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.39 % 0.42 GBP Aug 20

31, August

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

28, September

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Oct 02
US6177001095 🇺🇸 MORN Morningstar 14 B 0.24 % 0.50 USD Oct 02

02, November

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

30, November

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

January

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
US8894781033 🇺🇸 TOL Toll Brothers 8 B 0.18 % 0.25 USD Jan 09
US49803T3005 🇺🇸 KRG Kite Realty Group Trust 5 B 1.19 % 0.29 USD Jan 09
US02553E1064 🇺🇸 AEO American Eagle Outfitters 5 B 0.45 % 0.13 USD Jan 09
US00751Y1064 🇺🇸 AAP Advance Auto Parts 14 B 0.59 % 0.25 USD Jan 09
🇺🇸 GIS General Mills 38 B 0.80 % 0.61 USD Jan 09
US5738741041 🇺🇸 MRVL Marvell Technology Group 59 B 0.07 % 0.06 USD Jan 09
US2371941053 🇺🇸 DRI Darden Restaurants 18 B 0.74 % 1.50 USD Jan 09
🇺🇸 MA Mastercard 319 B 0.27 % 0.87 USD Jan 09
🇺🇸 TD Toronto-Dominion Bank 134 B 1.16 % 0.77 USD Jan 09
US06652K1034 🇺🇸 BKU BankUnited 4 B 0.68 % 0.31 USD Jan 09
US4612021034 🇺🇸 INTU Intuit 191 B 0.18 % 1.20 USD Jan 09
US1046741062 🇺🇸 BRC Brady 3 B 0.30 % 0.25 USD Jan 09
US68389X1054 🇺🇸 ORCL Oracle 253 B 0.26 % 0.50 USD Jan 09
🇺🇸 CFFN Capitol Federal Financial 2 B 0.43 % 0.04 USD Jan 09
US92343V1044 🇺🇸 VZ Verizon 220 B 1.70 % 0.69 USD Jan 12
US00206R1023 🇺🇸 T AT&T 173 B 1.15 % 0.28 USD Jan 12
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Jan 12
🇺🇸 LNC Lincoln National 12 B 0.95 % 0.45 USD Jan 12
US9026531049 🇺🇸 UDR UDR 17 B 1.15 % 0.43 USD Jan 12
🇺🇸 UVV Universal 1 B 1.35 % 0.82 USD Jan 12
US4404521001 🇺🇸 HRL Hormel Foods 23 B 1.28 % 0.29 USD Jan 12
US3793782018 🇺🇸 GNL Global Net Lease 2 B 2.14 % 0.19 USD Jan 12
🇺🇸 SCVL Shoe Carnival 1 B 0.71 % 0.15 USD Jan 12
US74834L1008 🇺🇸 DGX Quest Diagnostics 19 B 0.45 % 0.80 USD Jan 13
🇺🇸 OZK Bank OZK 6 B 1.21 % 0.46 USD Jan 13
IE00B4BNMY34 🇺🇸 ACN Accenture 229 B 0.58 % 1.63 USD Jan 13
US1282461052 🇺🇸 CVGW Calavo Growers 735 M 0.91 % 0.20 USD Jan 13
🇺🇸 CMCSA Comcast 233 B 0.82 % 0.33 USD Jan 14
🇺🇸 ABM ABM Industries 3 B 0.67 % 0.29 USD Jan 14
US8086251076 🇺🇸 SAIC Science Applications International 5 B 0.33 % 0.37 USD Jan 14
US45867G1013 🇺🇸 IDCC InterDigital 2 B 0.23 % 0.70 USD Jan 14
US29084Q1004 🇺🇸 EME EMCOR Group 7 B 0.06 % 0.40 USD Jan 14
US9746371007 🇺🇸 WGO Winnebago Industries 2 B 0.80 % 0.35 USD Jan 14
US5535301064 🇺🇸 MSM MSC Industrial Direct 5 B 1.04 % 0.87 USD Jan 14
GB0008976119 🇬🇧 CCT Character 149 M 1.27 % 0.03 GBP Jan 15
🇺🇸 VSEC VSE 739 M 0.27 % 0.10 USD Jan 15
US0259321042 🇺🇸 AFG American Financial Group 12 B 0.65 % 0.88 USD Jan 15
🇺🇸 ARR ARMOUR Residential REIT 893 M 3.32 % 0.24 USD Jan 15
🇺🇸 BELFA Bel Fuse 156 M 0.28 % 0.06 USD Jan 15
🇺🇸 BELFB Bel Fuse 156 M 0.46 % 0.07 USD Jan 15
🇺🇸 BFS Saul Centers 1 B 1.23 % 0.59 USD Jan 15
🇺🇸 BKE Buckle 2 B 12.20 % 3.35 USD Jan 15
🇺🇸 CAC Camden National (Maine) 684 M 0.94 % 0.42 USD Jan 15
US1778351056 🇺🇸 CHCO City Holding 1 B 0.70 % 0.87 USD Jan 15
🇺🇸 NWFL Norwood Financial 217 M 1.33 % 0.32 USD Jan 15
🇺🇸 TRN Trinity Industries 3 B 1.27 % 0.31 USD Jan 15
GB0001826634 🇬🇧 DPLM Diploma 5 B 0.80 % 0.44 GBP Jan 15
🇺🇸 CSWC Capital Southwest 634 M 1.01 % 0.19 USD Jan 15
GB00B04V1276 🇬🇧 GRI Grainger 3 B 2.77 % 0.05 GBP Jan 15
US0028241000 🇺🇸 ABT Abbott 223 B 0.50 % 0.63 USD Jan 15
US35671D8570 🇺🇸 FCX Freeport-McMoRan 52 B 0.28 % 0.15 USD Jan 15
GB0001754257 🇬🇧 CDFF Cardiff Property 29 M 0.74 % 0.20 GBP Jan 15
GB00BFZNLB60 🇬🇧 AJB AJ Bell 2 B 2.16 % 0.10 GBP Jan 15
GB00BYYX6C66 🇬🇧 CER Cerillion 321 M 0.76 % 0.11 GBP Jan 15
GB00BD6K4575 🇬🇧 CPG Compass 36 B 1.84 % 0.43 GBP Jan 15
US59522J1034 🇺🇸 MAA Mid-America Apartment Communities 23 B 1.10 % 1.53 USD Jan 15
GB00BVFCZV34 🇬🇧 RWS RWS 3 B 5.01 % 0.05 GBP Jan 15
GB00B9GQVG73 🇬🇧 ABDP AB Dynamics 465 M 0.48 % 0.06 GBP Jan 15
GB00BYZN9041 🇬🇧 FUTR Future 5 B 3.25 % 0.17 GBP Jan 15
🇺🇸 SBR Sabine Royalty Trust 632 M 0.51 % 0.32 USD Jan 15
US3841091040 🇺🇸 GGG Graco 13 B 0.35 % 0.30 USD Jan 16
🇺🇸 ABBV AbbVie 210 B 1.12 % 1.73 USD Jan 16
US2017231034 🇺🇸 CMC Commercial Metals 4 B 0.25 % 0.18 USD Jan 16
🇺🇸 PNNT PennantPark Investment 466 M 1.27 % 0.08 USD Jan 16
GB0032089863 🇬🇧 NXT NEXT 14 B 2.52 % 3.60 GBP Jan 16
US7496851038 🇺🇸 RPM RPM International 12 B 0.51 % 0.54 USD Jan 16
US9292361071 🇺🇸 WDFC WD-40 3 B 0.50 % 1.02 USD Jan 16
🇺🇸 GWRS Global Water Resources 429 M 0.22 % 0.03 USD Jan 16
US22410J1060 🇺🇸 CBRL Cracker Barrel Old Country Store 3 B 0.83 % 0.25 USD Jan 16
🇺🇸 PFLT PennantPark Floating Rate Capital 508 M 0.86 % 0.10 USD Jan 16
🇺🇸 RGCO RGC Resources 180 M 1.07 % 0.22 USD Jan 16
US45167R1041 🇺🇸 IEX IDEX 18 B 0.38 % 0.71 USD Jan 16
🇺🇸 OXM Oxford Industries 2 B 0.79 % 0.69 USD Jan 16
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Jan 16
🇺🇸 PBHC Pathfinder Bancorp 101 M 0.50 % 0.10 USD Jan 16
US9699041011 🇺🇸 WSM Williams-Sonoma 15 B 0.33 % 0.66 USD Jan 16
US0113111076 🇺🇸 ALG Alamo Group 2 B 0.18 % 0.34 USD Jan 16
🇺🇸 DCOM Dime Community Bancshares 1 B 0.83 % 0.25 USD Jan 16
US26875P1012 🇺🇸 EOG EOG Resources 50 B 0.97 % 1.02 USD Jan 16
US5805891091 🇺🇸 MGRC McGrath RentCorp 2 B 0.45 % 0.49 USD Jan 16
US9426222009 🇺🇸 WSO Watsco 12 B 0.83 % 3.00 USD Jan 16
US5915202007 🇺🇸 MEI Methode Electronics 2 B 0.71 % 0.05 USD Jan 16
🇺🇸 FRD Friedman Industries 75 M 0.53 % 0.04 USD Jan 16
US7473161070 🇺🇸 KWR Quaker Chemical 4 B 0.34 % 0.51 USD Jan 16
🇺🇸 FUNC First United 129 M 1.46 % 0.26 USD Jan 16
US3695501086 🇺🇸 GD General Dynamics 53 B 0.43 % 1.50 USD Jan 16
US98978V1035 🇺🇸 ZTS Zoetis 104 B 0.42 % 0.53 USD Jan 20
🇺🇸 CAT Caterpillar 108 B 0.85 % 1.51 USD Jan 20
🇺🇸 CMRE Costamare 2 B 0.97 % 0.12 USD Jan 20
US6934751057 🇺🇸 PNC PNC Financial Services Group 85 B 0.78 % 1.70 USD Jan 20
US1941621039 🇺🇸 CL Colgate-Palmolive 66 B 0.64 % 0.52 USD Jan 21
US5486611073 🇺🇸 LOW Lowe's Cos. 170 B 0.47 % 1.20 USD Jan 21
GB00BK63S759 🇬🇧 BRCK Brickability 406 M 2.11 % 0.01 GBP Jan 22
GB0001990497 🇬🇧 CTY City of London Investment Trust 2 B 1.00 % 0.05 GBP Jan 22
GB0008237132 🇬🇧 SOLI Solid State 137 M 0.53 % 0.01 GBP Jan 22
US03743Q1085 🇺🇸 APA Apache 10 B 0.99 % 0.25 USD Jan 22
GB00B2PDGW16 🇬🇧 SMWH WH Smith 2 B 0.94 % 0.06 GBP Jan 22
🇺🇸 AGX Argan 638 M 1.32 % 0.50 USD Jan 22
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD Jan 22
🇺🇸 PFE Pfizer 303 B 0.82 % 0.43 USD Jan 23
🇺🇸 NVT nVent Electric 6 B 0.67 % 0.21 USD Jan 23
BMG812761002 🇺🇸 SIG Signet Jewelers 5 B 0.36 % 0.32 USD Jan 23
🇺🇸 PNR Pentair 12 B 0.58 % 0.27 USD Jan 23
🇺🇸 TSQ Townsquare Media 212 M 2.39 % 0.20 USD Jan 26
CA7800871021 🇺🇸 RY Royal Bank of Canada 145 B 0.69 % 1.17 USD Jan 26
US2058871029 🇺🇸 CAG Conagra Brands 15 B 2.11 % 0.35 USD Jan 27
US9553061055 🇺🇸 WST West Pharma 33 B 0.08 % 0.22 USD Jan 28
US1890541097 🇺🇸 CLX Clorox 21 B 1.19 % 1.24 USD Jan 28
🇺🇸 PSEC Prospect Capital 3 B 0.63 % 0.05 USD Jan 28
GB00B28HSF71 🇬🇧 TRCS Tracsis 389 M 0.46 % 0.01 GBP Jan 29
JE00BD3QJR55 🇬🇧 FSFL Foresight Solar Fund 814 M 3.13 % 0.02 GBP Jan 29
GB0006108418 🇬🇧 SCP Schroder UK Mid Cap Fund 315 M 2.24 % 0.16 GBP Jan 29
GB0002259116 🇬🇧 GHH Gooch & Housego 369 M 1.35 % 0.08 GBP Jan 29
GB00BGBN7C04 🇬🇧 SSPG SSP 2 B 1.43 % 0.03 GBP Jan 29
GB00BD0NVK62 🇬🇧 BOWL Hollywood Bowl 488 M 3.33 % 0.09 GBP Jan 29
GB0009292243 🇬🇧 VCT Victrex 3 B 6.88 % 0.46 GBP Jan 29
GB0003052338 🇬🇧 EDIN Edinburgh Investment Trust 1 B 0.92 % 0.08 GBP Jan 29
🇺🇸 LCUT Lifetime Brands 370 M 0.38 % 0.04 USD Jan 30
US1475281036 🇺🇸 CASY Casey's General Stores 7 B 0.10 % 0.57 USD Jan 30
US92828Q1094 🇺🇸 VRTS Virtus Investment Partners 2 B 1.40 % 2.40 USD Jan 30
🇺🇸 PAA Plains All American Pipeline LP 7 B 4.13 % 0.42 USD Jan 30
🇺🇸 PAGP Plains GP Holdings LP 2 B 3.96 % 0.42 USD Jan 30
US00130H1059 🇺🇸 AES AES 16 B 1.24 % 0.18 USD Jan 30
🇺🇸 SCHL Scholastic 1 B 0.55 % 0.20 USD Jan 30
🇺🇸 LXP Lexington Realty Trust 4 B 7.54 % 0.81 USD Jan 30
US5132721045 🇺🇸 LW Lamb Weston 8 B 0.92 % 0.38 USD Jan 30
🇺🇸 BMO Bank of Montreal 70 B 1.24 % 1.20 USD Jan 30

February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
GB00B24CGK77 🇬🇧 RKT Reckitt Benckiser 59 B 3.81 % 2.35 GBP Feb 02
DE0007500001 🇩🇪 TKA ThyssenKrupp – 2.82 % 0.15 EUR Feb 02
🇺🇸 PNW Pinnacle West Capital 7 B 1.22 % 0.91 USD Feb 02
🇺🇸 DGICA Donegal Group 429 M 1.07 % 0.18 USD Feb 03
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Feb 03
🇺🇸 DGICB Donegal Group 429 M 1.01 % 0.17 USD Feb 03
🇺🇸 SAR Saratoga Investment 330 M 1.03 % 0.25 USD Feb 04
GB0000667013 🇬🇧 AVON Avon Protection 446 M 0.91 % 0.17 GBP Feb 05
GB00B2NGPM57 🇬🇧 PAG Paragon Banking 2 B 3.45 % 0.30 GBP Feb 05
GB00B1G3LR35 🇬🇧 AAEV Albion Enterprise VCT 119 M 2.62 % 0.03 GBP Feb 05
GB00BYM1K758 🇬🇧 OTB On The Beach 459 M 1.35 % 0.03 GBP Feb 05
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD Feb 06
🇺🇸 FE FirstEnergy 21 B 1.13 % 0.45 USD Feb 06
DE000SHL1006 🇩🇪 SHL Siemens Healthineers 81 B 2.08 % 1.00 EUR Feb 06
DE000SHL1006 🇩🇪 SHL Siemens Healthineers 81 B 2.09 % 1.00 EUR Feb 06
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Feb 09
US0304201033 🇺🇸 AWK American Water Works 31 B 0.64 % 0.83 USD Feb 10
🇺🇸 TEN Tenneco 910 M 2.87 % 0.50 USD Feb 11
DE000TUAG000 🇩🇪 TUI1 TUI 4 B 6.29 % 0.10 EUR Feb 11
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD Feb 11
US6937181088 🇺🇸 PCAR PACCAR 30 B 0.28 % 0.33 USD Feb 11
GB0005359004 🇬🇧 RNWH Renew 830 M 1.46 % 0.13 GBP Feb 12
GB0031215220 🇬🇧 CCL Carnival Corporation 19 B 0.63 % 0.15 GBP Feb 12
GB0030312788 🇬🇧 OMG Oxford Metrics 205 M 6.30 % 0.03 GBP Feb 12
US8725401090 🇺🇸 TJX TJX Cos. 84 B 0.27 % 0.43 USD Feb 12
PA1436583006 🇺🇸 CCL Carnival 22 B 0.47 % 0.15 USD Feb 13
US0311621009 🇺🇸 AMGN Amgen 113 B 0.76 % 2.52 USD Feb 13
🇺🇸 CSWC Capital Southwest 634 M 1.01 % 0.19 USD Feb 13
🇺🇸 CUK Carnival 22 B 1.84 % 0.15 USD Feb 13
🇺🇸 EML Eastern 155 M 0.54 % 0.11 USD Feb 13
US4234521015 🇺🇸 HP Helmerich & Payne 3 B 0.80 % 0.25 USD Feb 13
🇺🇸 LLY Eli Lilly 249 B 0.53 % 1.73 USD Feb 13
US5779331041 🇺🇸 MMS MAXIMUS 5 B 0.35 % 0.33 USD Feb 13
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Feb 13
US8552441094 🇺🇸 SBUX Starbucks 129 B 0.70 % 0.62 USD Feb 13
US92939U1060 🇺🇸 WEC WEC Energy Group 29 B 0.90 % 0.95 USD Feb 13
DE0006766504 🇩🇪 NDA Aurubis – 2.52 % 1.60 EUR Feb 13
DE0007236101 🇩🇪 SIE Siemens – 5.56 % 5.35 EUR Feb 13
DE0007236101 🇩🇪 SIE Siemens – 5.57 % 5.35 EUR Feb 13
US8448951025 🇺🇸 SWX Southwest Gas 4 B 0.77 % 0.62 USD Feb 17
🇺🇸 FTS Fortis 21 B 0.95 % 0.46 USD Feb 17
🇺🇸 BG Bunge 13 B 0.77 % 0.70 USD Feb 17
🇺🇸 ENB Enbridge 81 B 1.63 % 0.69 USD Feb 17
US0010551028 🇺🇸 AFL Aflac 38 B 0.55 % 0.61 USD Feb 18
GB00BL9BW044 🇬🇧 FRP FRP Advisory 410 M 0.74 % 0.01 GBP Feb 19
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.33 % 0.40 GBP Feb 19
GB0003718474 🇬🇧 GAW Games Workshop 4 B 0.27 % 0.50 GBP Feb 19
US15189T1079 🇺🇸 CNP CenterPoint Energy 17 B 0.61 % 0.23 USD Feb 19
JE00B43SP147 🇬🇧 JEL Jersey Electricity 246 M 2.66 % 0.13 GBP Feb 19
US5949181045 🇺🇸 MSFT Microsoft 2 T 0.19 % 0.91 USD Feb 19
GB00BXB07J71 🇬🇧 GTLY Gateley 337 M 3.13 % 0.03 GBP Feb 19
GB0006081037 🇬🇧 MTVW Mountview Estates 732 M 2.72 % 2.50 GBP Feb 19
GB00B7KR2P84 🇬🇧 EZJ easyJet 5 B 2.61 % 0.13 GBP Feb 19
US0382221051 🇺🇸 AMAT Applied Materials 129 B 0.16 % 0.46 USD Feb 19
GB0004905260 🇬🇧 IPX Impax Asset Management 2 B 5.54 % 0.08 GBP Feb 19
CH0102993182 🇺🇸 TEL TE Connectivity 51 B 0.31 % 0.71 USD Feb 20
DE0006231004 🇩🇪 IFX Infineon Technologies – 1.57 % 0.35 EUR Feb 20
🇺🇸 ODC Oil-Dri of America 253 M 0.66 % 0.21 USD Feb 20
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD Feb 20
🇺🇸 JNJ Johnson & Johnson 419 B 0.72 % 1.30 USD Feb 24
GB0002631934 🇬🇧 BVT Baronsmead Venture Trust 276 M 0.04 % 0.02 GBX Feb 26
🇺🇸 ITUB Itaú Unibanco 40 B 0.07 % 0.00 USD Feb 26
GB00BNNTLN49 🇬🇧 PNN Pennon 5 B 1.69 % 0.09 GBP Feb 26
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD Feb 26
GB0030028103 🇬🇧 BMD Baronsmead Second Venture Trust 300 M 4.45 % 0.02 GBP Feb 26
GB00B02QND93 🇬🇧 PAY PayPoint 557 M 2.12 % 0.10 GBP Feb 26
US9024941034 🇺🇸 TSN Tyson Foods 30 B 0.89 % 0.51 USD Feb 27
GB00BYX7JT74 🇬🇧 DEC Diversified Energy 1 B • 0.29 USD Feb 27
🇺🇸 TAC TransAlta 3 B 0.41 % 0.05 USD Feb 27

March

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
🇺🇸 SAR Saratoga Investment 330 M 1.03 % 0.25 USD Mar 03
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Mar 03
🇺🇸 FF FutureFuel 343 M 0.82 % 0.06 USD Mar 04
GB0008883927 🇬🇧 TRI Trifast 253 M 0.85 % 0.01 GBP Mar 05
GB00B0XLRJ79 🇬🇧 BPM B.P. Marsh 161 M 3.26 % 0.22 GBP Mar 05
GB0002577434 🇬🇧 CRWN Crown Place VCT 94 M 2.81 % 0.01 GBP Mar 05
GB0007323586 🇬🇧 RSW Renishaw 4 B 0.47 % 0.17 GBP Mar 05
🇺🇸 MAIN Main Street Capital 3 B 0.66 % 0.26 USD Mar 06
US61945C1036 🇺🇸 MOS Mosaic 13 B 0.83 % 0.22 USD Mar 09
GB00B01QGK86 🇬🇧 NCC NCC 957 M 2.27 % 0.03 GBP Mar 12
US9818111026 🇺🇸 WOR Worthington Industries 3 B 0.35 % 0.19 USD Mar 13
🇺🇸 CSWC Capital Southwest 634 M 1.33 % 0.25 USD Mar 13
CH0114405324 🇺🇸 GRMN Garmin 27 B 0.42 % 0.90 USD Mar 13
🇺🇸 GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Mar 16
🇺🇸 WSR Whitestone REIT 465 M 1.32 % 0.14 USD Mar 16
🇺🇸 OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Mar 17
GB0003781050 🇬🇧 GDWN Goodwin 348 M 0.62 % 1.40 GBP Mar 19
GB00B45C9X44 🇬🇧 CHG Chemring 1 B 1.04 % 0.05 GBP Mar 19
🇺🇸 LTC LTC Properties 1 B 0.49 % 0.19 USD Mar 23
🇺🇸 STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Mar 24
JP3143600009 🇯🇵 8001 ITOCHU 44 B 5.54 % 110.00 JPY Mar 30
JP3974450003 🇯🇵 4681 Resorttrust 2 B 0.87 % 17.00 JPY Mar 30
JP3358800005 🇯🇵 1803 Shimizu 5 B 0.80 % 22.00 JPY Mar 30
JP3218900003 🇯🇵 9697 Capcom 5 B 0.56 % 20.00 JPY Mar 30
JP3351050004 🇯🇵 2317 Systena 7 B 1.35 % 7.00 JPY Mar 30
JP3633400001 🇯🇵 7203 Toyota Motor 256 B 2.42 % 50.00 JPY Mar 30
JP3531800005 🇯🇵 6101 Tsugami 643 M 1.23 % 36.00 JPY Mar 30
JP3688330004 🇯🇵 8892 ES-CON JAPAN 647 M 3.94 % 48.00 JPY Mar 30
JP3866800000 🇬🇧 0QYR Panasonic 27 B • 20.00 JPY Mar 30
JP3147800001 🇯🇵 9880 Innotech 159 M 1.61 % 35.00 JPY Mar 30

April

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
US6177001095 🇺🇸 MORN Morningstar 14 B 0.24 % 0.50 USD Apr 02
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Apr 02
GB00B0305S97 🇬🇧 BEG Begbies Traynor 283 M 1.29 % 0.02 GBP Apr 09

May

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD May 05
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD May 07
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.39 % 0.42 GBP May 28
DE000PSM7770 🇩🇪 PSM ProSiebenSat.1 Media 3 B 0.56 % 0.05 EUR May 29

June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Jun 02
GB0008754136 🇬🇧 TATE Tate & Lyle 4 B 3.86 % 0.14 GBP Jun 18
🇺🇸 DIS Walt Disney 269 B 0.78 % 0.75 USD Jun 30

July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Jul 02
US6177001095 🇺🇸 MORN Morningstar 14 B 0.24 % 0.50 USD Jul 10

August

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Aug 04
🇺🇸 SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD Aug 06
GB0004544929 🇬🇧 IMB Imperial Brands 20 B 1.39 % 0.42 GBP Aug 20

September

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

October

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
🇺🇸 ITUB Itaú Unibanco 40 B 0.08 % 0.00 USD Oct 02
US6177001095 🇺🇸 MORN Morningstar 14 B 0.24 % 0.50 USD Oct 02

November

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

December

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