Ex-Dividend Date Calendar & Dividend Calendar

03, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US1101221083	🇺🇸	BMY	Bristol-Myers Squibb	126 B	1.09 %	0.62 USD
US11120U1051	🇺🇸	BRX	Brixmor Property Group	7 B	1.04 %	0.29 USD
US8718291078	🇺🇸	SYY	Sysco	37 B	0.67 %	0.51 USD
	🇺🇸	ORI	Old Republic International	8 B	8.84 %	2.00 USD
	🇺🇸	THFF	First Financial (Indiana)	564 M	1.13 %	0.51 USD
US0258161092	🇺🇸	AXP	American Express	121 B	0.23 %	0.70 USD
US17275R1023	🇺🇸	CSCO	Cisco	232 B	0.67 %	0.40 USD

06, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	HIFS	Hingham Institution for Savings	855 M	0.22 %	0.63 USD
	🇺🇸	ESCA	Escalade	258 M	1.19 %	0.15 USD
US6907421019	🇺🇸	OC	Owens Corning	9 B	0.40 %	0.69 USD
US46625H1005	🇺🇸	JPM	JPMorgan	472 B	0.52 %	1.25 USD
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.16 %	0.00 USD

07, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US2810201077	🇺🇸	EIX	Edison International		25 B	1.03 %	0.83 USD
	🇺🇸	BNS	Bank of Nova Scotia		80 B	1.28 %	0.75 USD

08, January

Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
🇺🇸	CMCSA	Comcast	233 B	0.77 %	0.31 USD
🇺🇸	BDN	Brandywine Realty Trust	2 B	1.54 %	0.15 USD
🇺🇸	MAIN	Main Street Capital	3 B	0.63 %	0.25 USD

09, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B0WMWD03	🇬🇧	QQ	QinetiQ	2 B	0.67 %	0.03 GBP
GB00B19NLV48	🇬🇧	EXPN	Experian	41 B	0.55 %	0.19 GBP
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.60 %	0.80 GBP
GB0005372411	🇬🇧	MNP	Martin Currie Global Portfolio Trust	482 M	0.25 %	0.01 GBP
GB00B8C3BL03	🇬🇧	SGE	Sage	11 B	1.06 %	0.14 GBP
US4612021034	🇺🇸	INTU	Intuit	191 B	0.17 %	1.04 USD
IE0003864109	🇬🇧	GNC	Greencore	856 M	1.04 %	0.02 GBP
GB00B17WCR61	🇬🇧	SNWS	Smiths News	118 M	8.04 %	0.05 GBP
GB00B67G5X01	🇬🇧	WKP	Workspace	2 B	1.91 %	0.09 GBP
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	1.08 %	0.27 USD
GB0000536739	🇬🇧	AHT	Ashtead	37 B	0.73 %	0.36 GBP
	🇺🇸	MA	Mastercard	319 B	0.24 %	0.76 USD
GB00B27YGJ97	🇬🇧	SFR	Severfield	286 M	2.72 %	0.01 GBP
US7433151039	🇺🇸	PGR	Progressive	56 B	1.91 %	4.60 USD
GB00BMC7T380	🇬🇧	BGEU	Baillie Gifford European Growth Trust	738 M	0.70 %	0.01 GBP
GB0001012045	🇬🇧	BISI	Bisichi	12 M	2.67 %	0.03 GBP
	🇺🇸	TSE	Trinseo	2 B	0.03 %	0.01 USD
GB00B0YD2B94	🇬🇧	CHRT	Cohort	321 M	0.46 %	0.05 GBP
	🇺🇸	WNC	Wabash National	864 M	0.58 %	0.08 USD
GB00BFZNLB60	🇬🇧	AJB	AJ Bell	2 B	1.84 %	0.08 GBP
GB0007836132	🇬🇧	SST	Scottish Oriental Smaller Companies Trust	421 M	1.47 %	0.22 GBP
GB00B3W40C23	🇬🇧	DOTD	dotdigital	671 M	1.29 %	0.01 GBP
GB0004281639	🇬🇧	IOM	iomart	205 M	1.81 %	0.01 GBP
GB00BDDN1T20	🇬🇧	XPS	XPS Pensions	381 M	1.08 %	0.04 GBP
GB00B3SXM832	🇬🇧	BRFI	BlackRock Frontiers Investment Trust	413 M	3.75 %	0.06 GBP

10, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	GIS	General Mills	38 B	0.79 %	0.60 USD
US5738741041	🇺🇸	MRVL	Marvell Technology Group	59 B	0.05 %	0.06 USD
US92343V1044	🇺🇸	VZ	Verizon	220 B	1.69 %	0.68 USD
	🇺🇸	LNC	Lincoln National	12 B	0.95 %	0.45 USD
	🇺🇸	TD	Toronto-Dominion Bank	134 B	1.13 %	0.75 USD
US00206R1023	🇺🇸	T	AT&T	173 B	1.20 %	0.28 USD
US1046741062	🇺🇸	BRC	Brady	3 B	0.32 %	0.24 USD

13, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US4404521001	🇺🇸	HRL	Hormel Foods		23 B	0.92 %	0.29 USD

14, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US03748R7474	🇺🇸	AIV	Apartment Investment & Management		1 B	6.62 %	0.60 USD
US74834L1008	🇺🇸	DGX	Quest Diagnostics		19 B	0.49 %	0.75 USD

15, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BFS	Saul Centers	1 B	1.23 %	0.59 USD
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD
	🇺🇸	BELFB	Bel Fuse	156 M	0.46 %	0.07 USD
US5535301064	🇺🇸	MSM	MSC Industrial Direct	5 B	1.11 %	0.85 USD
US59522J1034	🇺🇸	MAA	Mid-America Apartment Communities	23 B	0.99 %	1.52 USD
GB00B0N8QD54	🇬🇧	BVIC	Britvic	3 B	1.91 %	0.25 GBP
	🇺🇸	BKE	Buckle	2 B	10.37 %	2.85 USD
	🇺🇸	ABBV	AbbVie	210 B	1.07 %	1.64 USD
US35671D8570	🇺🇸	FCX	Freeport-McMoRan	52 B	0.39 %	0.15 USD

16, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0008976119	🇬🇧	CCT	Character	149 M	4.01 %	0.11 GBP
GB00B9GQVG73	🇬🇧	ABDP	AB Dynamics	465 M	0.27 %	0.05 GBP
GB0002675261	🇬🇧	DWHA	Dewhurst	108 M	1.93 %	0.12 GBP
GB0001826634	🇬🇧	DPLM	Diploma	5 B	0.98 %	0.42 GBP
GB00B282R334	🇬🇧	CMX	Catalyst Media	13 M	5.00 %	0.04 GBP
GB00BYYX6C66	🇬🇧	CER	Cerillion	321 M	0.53 %	0.09 GBP
GB00BYZN9041	🇬🇧	FUTR	Future	5 B	0.36 %	0.03 GBP
GB0001754257	🇬🇧	CDFF	Cardiff Property	29 M	0.69 %	0.17 GBP
GB00B04V1276	🇬🇧	GRI	Grainger	3 B	2.23 %	0.05 GBP
GB00BD6K4575	🇬🇧	CPG	Compass	36 B	1.46 %	0.39 GBP
GB00B2PDGW16	🇬🇧	SMWH	WH Smith	2 B	1.91 %	0.23 GBP
GB00BVFCZV34	🇬🇧	RWS	RWS	3 B	5.56 %	0.10 GBP

17, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	OXM	Oxford Industries	2 B	0.77 %	0.67 USD
US5805891091	🇺🇸	MGRC	McGrath RentCorp	2 B	0.43 %	0.48 USD
US22410J1060	🇺🇸	CBRL	Cracker Barrel Old Country Store	3 B	0.45 %	0.25 USD
US26875P1012	🇺🇸	EOG	EOG Resources	50 B	0.78 %	0.98 USD
	🇺🇸	FUNC	First United	129 M	1.23 %	0.22 USD
US3695501086	🇺🇸	GD	General Dynamics	53 B	0.54 %	1.42 USD
	🇺🇸	GWRS	Global Water Resources	429 M	0.19 %	0.03 USD
US9699041011	🇺🇸	WSM	Williams-Sonoma	15 B	0.30 %	0.57 USD

21, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1941621039	🇺🇸	CL	Colgate-Palmolive		66 B	0.55 %	0.50 USD
	🇺🇸	CAT	Caterpillar		108 B	0.79 %	1.41 USD

22, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US5486611073	🇺🇸	LOW	Lowe's Cos.		170 B	0.47 %	1.15 USD

23, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0009292243	🇬🇧	VCT	Victrex	3 B	4.32 %	0.46 GBP
IE00B1WV4493	🇬🇧	OGN	Origin Enterprises	511 M	5.00 %	0.14 EUR
GB0001990497	🇬🇧	CTY	City of London Investment Trust	2 B	1.21 %	0.05 GBP
GB0002259116	🇬🇧	GHH	Gooch & Housego	369 M	1.64 %	0.08 GBP
GB00BRK01058	🇬🇧	CARR	Carr's	183 M	2.45 %	0.03 GBP
GB00BK63S759	🇬🇧	BRCK	Brickability	406 M	1.75 %	0.01 GBP
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	2.59 %	0.02 GBP
GB0008237132	🇬🇧	SOLI	Solid State	137 M	0.64 %	0.01 GBP
GB00B28HSF71	🇬🇧	TRCS	Tracsis	389 M	0.25 %	0.01 GBP

24, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
BMG812761002	🇺🇸	SIG	Signet Jewelers		5 B	0.37 %	0.29 USD
	🇺🇸	PFE	Pfizer		303 B	0.82 %	0.43 USD

27, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US2058871029	🇺🇸	CAG	Conagra Brands		15 B	1.26 %	0.35 USD
CA7800871021	🇺🇸	RY	Royal Bank of Canada		145 B	0.87 %	1.05 USD

29, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	PSEC	Prospect Capital		3 B	0.63 %	0.05 USD
US1890541097	🇺🇸	CLX	Clorox		21 B	0.75 %	1.22 USD

30, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00BGBN7C04	🇬🇧	SSPG	SSP	2 B	1.27 %	0.02 GBP
	🇺🇸	BMO	Bank of Montreal	70 B	1.17 %	1.13 USD
GB00BNNTLN49	🇬🇧	PNN	Pennon	5 B	2.52 %	0.15 GBP
GB00BYM1K758	🇬🇧	OTB	On The Beach	459 M	0.84 %	0.02 GBP
GB0006108418	🇬🇧	SCP	Schroder UK Mid Cap Fund	315 M	2.52 %	0.16 GBP
GB00BD0NVK62	🇬🇧	BOWL	Hollywood Bowl	488 M	2.77 %	0.08 GBP

31, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US5132721045	🇺🇸	LW	Lamb Weston	8 B	0.55 %	0.37 USD
US00130H1059	🇺🇸	AES	AES	16 B	1.33 %	0.18 USD
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD

04, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.07 %	0.00 USD

06, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B6832P16	🇬🇧	PCGH	Polar Capital Global Healthcare Trust	478 M	0.34 %	0.01 GBP
GB00B1G3LR35	🇬🇧	AAEV	Albion Enterprise VCT	119 M	2.94 %	0.03 GBP
GB00B2NGPM57	🇬🇧	PAG	Paragon Banking	2 B	3.63 %	0.27 GBP
GB0000667013	🇬🇧	AVON	Avon Protection	446 M	1.11 %	0.16 GBP
GB00BKS7YK08	🇬🇧	TET	Treatt	913 M	1.24 %	0.06 GBP
GB0005359004	🇬🇧	RNWH	Renew	830 M	1.37 %	0.13 GBP
GB0003406096	🇬🇧	DIG	Dunedin Income Growth Investment Trust	627 M	1.17 %	0.03 GBP

07, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	MAIN	Main Street Capital	3 B	0.63 %	0.25 USD
US0304201033	🇺🇸	AWK	American Water Works	31 B	0.61 %	0.77 USD
	🇺🇸	FE	FirstEnergy	21 B	1.08 %	0.43 USD

13, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD
GB0030028103	🇬🇧	BMD	Baronsmead Second Venture Trust	300 M	4.21 %	0.02 GBP
GB0006111123	🇬🇧	MUT	Murray Income Trust	1 B	1.15 %	0.10 GBP
GB0002631934	🇬🇧	BVT	Baronsmead Venture Trust	276 M	3.85 %	0.02 GBP

14, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US92939U1060	🇺🇸	WEC	WEC Energy Group	29 B	0.95 %	0.89 USD
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.91 %	2.38 USD
	🇺🇸	ENB	Enbridge	81 B	1.57 %	0.67 USD
US8552441094	🇺🇸	SBUX	Starbucks	129 B	0.66 %	0.61 USD
	🇺🇸	LLY	Eli Lilly	249 B	0.46 %	1.50 USD
DE0007236101	🇩🇪	SIE	Siemens	–	5.41 %	5.20 EUR

18, February

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

19, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE000SHL1006	🇩🇪	SHL	Siemens Healthineers		81 B	1.99 %	0.95 EUR
US0010551028	🇺🇸	AFL	Aflac		38 B	0.57 %	0.58 USD

20, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B01QGK86	🇬🇧	NCC	NCC	957 M	1.01 %	0.02 GBP
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.24 %	0.40 USD
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.20 %	0.83 USD
GB00B7KR2P84	🇬🇧	EZJ	easyJet	5 B	2.17 %	0.12 GBP
JE00B43SP147	🇬🇧	JEL	Jersey Electricity	246 M	2.76 %	0.12 GBP
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	2.10 %	0.54 GBP
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.65 %	0.01 GBP
GB0004905260	🇬🇧	IPX	Impax Asset Management	2 B	9.18 %	0.23 GBP
GB0006081037	🇬🇧	MTVW	Mountview Estates	732 M	2.91 %	2.50 GBP

21, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.46 %	0.65 USD

27, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	1.23 %	0.10 GBP
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD
GB00B11V7W98	🇬🇧	ATST	Alliance Trust	4 B	0.52 %	0.07 GBP

28, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.86 %	0.50 USD
GB0003692513	🇬🇧	GACB	General Accident		50 B	3.23 %	0.04 GBP

04, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.07 %	0.00 USD

06, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0003692513	🇬🇧	GACB	General Accident	50 B	3.23 %	0.04 GBP
GB0008883927	🇬🇧	TRI	Trifast	253 M	0.70 %	0.01 GBP
US61945C1036	🇺🇸	MOS	Mosaic	13 B	0.90 %	0.22 USD

07, March

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

13, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B7TW1V39	🇬🇧	RCN	Redcentric		264 M	0.95 %	0.01 GBP

14, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.36 %	0.75 USD

20, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B45C9X44	🇬🇧	CHG	Chemring		1 B	1.58 %	0.05 GBP
GB0003781050	🇬🇧	GDWN	Goodwin		348 M	0.84 %	0.67 GBP

25, March

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

28, March

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

02, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.07 %	0.00 USD

10, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B0305S97	🇬🇧	BEG	Begbies Traynor		283 M	1.43 %	0.01 GBP

05, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.07 %	0.00 USD

08, May

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

15, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0006111123	🇬🇧	MUT	Murray Income Trust		1 B	1.15 %	0.10 GBP

22, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.55 %	0.40 GBP

03, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.07 %	0.00 USD

24, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	DIS	Walt Disney		269 B	0.52 %	0.50 USD

02, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.07 %	0.00 USD

07, August

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

21, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.55 %	0.40 GBP

30, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US1101221083	🇺🇸	BMY	Bristol-Myers Squibb	126 B	1.09 %	0.62 USD	Jan 03
US11120U1051	🇺🇸	BRX	Brixmor Property Group	7 B	1.04 %	0.29 USD	Jan 03
US8718291078	🇺🇸	SYY	Sysco	37 B	0.67 %	0.51 USD	Jan 03
	🇺🇸	ORI	Old Republic International	8 B	8.84 %	2.00 USD	Jan 03
	🇺🇸	THFF	First Financial (Indiana)	564 M	1.13 %	0.51 USD	Jan 03
US0258161092	🇺🇸	AXP	American Express	121 B	0.23 %	0.70 USD	Jan 03
US17275R1023	🇺🇸	CSCO	Cisco	232 B	0.67 %	0.40 USD	Jan 03

06, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	HIFS	Hingham Institution for Savings	855 M	0.22 %	0.63 USD	Jan 06
	🇺🇸	ESCA	Escalade	258 M	1.19 %	0.15 USD	Jan 06
US6907421019	🇺🇸	OC	Owens Corning	9 B	0.40 %	0.69 USD	Jan 06
US46625H1005	🇺🇸	JPM	JPMorgan	472 B	0.52 %	1.25 USD	Jan 06
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.16 %	0.00 USD	Jan 06
US2810201077	🇺🇸	EIX	Edison International	25 B	1.03 %	0.83 USD	Jan 07
	🇺🇸	BNS	Bank of Nova Scotia	80 B	1.28 %	0.75 USD	Jan 07
	🇺🇸	CMCSA	Comcast	233 B	0.77 %	0.31 USD	Jan 08
	🇺🇸	BDN	Brandywine Realty Trust	2 B	1.54 %	0.15 USD	Jan 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.63 %	0.25 USD	Jan 08
GB00B0WMWD03	🇬🇧	QQ	QinetiQ	2 B	0.67 %	0.03 GBP	Jan 09
GB00B19NLV48	🇬🇧	EXPN	Experian	41 B	0.55 %	0.19 GBP	Jan 09
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.60 %	0.80 GBP	Jan 09
GB0005372411	🇬🇧	MNP	Martin Currie Global Portfolio Trust	482 M	0.25 %	0.01 GBP	Jan 09
GB00B8C3BL03	🇬🇧	SGE	Sage	11 B	1.06 %	0.14 GBP	Jan 09
US4612021034	🇺🇸	INTU	Intuit	191 B	0.17 %	1.04 USD	Jan 09
IE0003864109	🇬🇧	GNC	Greencore	856 M	1.04 %	0.02 GBP	Jan 09
GB00B17WCR61	🇬🇧	SNWS	Smiths News	118 M	8.04 %	0.05 GBP	Jan 09
GB00B67G5X01	🇬🇧	WKP	Workspace	2 B	1.91 %	0.09 GBP	Jan 09
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	1.08 %	0.27 USD	Jan 09
GB0000536739	🇬🇧	AHT	Ashtead	37 B	0.73 %	0.36 GBP	Jan 09
	🇺🇸	MA	Mastercard	319 B	0.24 %	0.76 USD	Jan 09
GB00B27YGJ97	🇬🇧	SFR	Severfield	286 M	2.72 %	0.01 GBP	Jan 09
US7433151039	🇺🇸	PGR	Progressive	56 B	1.91 %	4.60 USD	Jan 09
GB00BMC7T380	🇬🇧	BGEU	Baillie Gifford European Growth Trust	738 M	0.70 %	0.01 GBP	Jan 09
GB0001012045	🇬🇧	BISI	Bisichi	12 M	2.67 %	0.03 GBP	Jan 09
	🇺🇸	TSE	Trinseo	2 B	0.03 %	0.01 USD	Jan 09
GB00B0YD2B94	🇬🇧	CHRT	Cohort	321 M	0.46 %	0.05 GBP	Jan 09
	🇺🇸	WNC	Wabash National	864 M	0.58 %	0.08 USD	Jan 09
GB00BFZNLB60	🇬🇧	AJB	AJ Bell	2 B	1.84 %	0.08 GBP	Jan 09
GB0007836132	🇬🇧	SST	Scottish Oriental Smaller Companies Trust	421 M	1.47 %	0.22 GBP	Jan 09
GB00B3W40C23	🇬🇧	DOTD	dotdigital	671 M	1.29 %	0.01 GBP	Jan 09
GB0004281639	🇬🇧	IOM	iomart	205 M	1.81 %	0.01 GBP	Jan 09
GB00BDDN1T20	🇬🇧	XPS	XPS Pensions	381 M	1.08 %	0.04 GBP	Jan 09
GB00B3SXM832	🇬🇧	BRFI	BlackRock Frontiers Investment Trust	413 M	3.75 %	0.06 GBP	Jan 09
	🇺🇸	GIS	General Mills	38 B	0.79 %	0.60 USD	Jan 10
US5738741041	🇺🇸	MRVL	Marvell Technology Group	59 B	0.05 %	0.06 USD	Jan 10
US92343V1044	🇺🇸	VZ	Verizon	220 B	1.69 %	0.68 USD	Jan 10
	🇺🇸	LNC	Lincoln National	12 B	0.95 %	0.45 USD	Jan 10
	🇺🇸	TD	Toronto-Dominion Bank	134 B	1.13 %	0.75 USD	Jan 10
US00206R1023	🇺🇸	T	AT&T	173 B	1.20 %	0.28 USD	Jan 10
US1046741062	🇺🇸	BRC	Brady	3 B	0.32 %	0.24 USD	Jan 10

13, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US4404521001	🇺🇸	HRL	Hormel Foods	23 B	0.92 %	0.29 USD	Jan 13
US03748R7474	🇺🇸	AIV	Apartment Investment & Management	1 B	6.62 %	0.60 USD	Jan 14
US74834L1008	🇺🇸	DGX	Quest Diagnostics	19 B	0.49 %	0.75 USD	Jan 14
	🇺🇸	BFS	Saul Centers	1 B	1.23 %	0.59 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
US5535301064	🇺🇸	MSM	MSC Industrial Direct	5 B	1.11 %	0.85 USD	Jan 15
US59522J1034	🇺🇸	MAA	Mid-America Apartment Communities	23 B	0.99 %	1.52 USD	Jan 15
GB00B0N8QD54	🇬🇧	BVIC	Britvic	3 B	1.91 %	0.25 GBP	Jan 15
	🇺🇸	BKE	Buckle	2 B	10.37 %	2.85 USD	Jan 15
	🇺🇸	ABBV	AbbVie	210 B	1.07 %	1.64 USD	Jan 15
US35671D8570	🇺🇸	FCX	Freeport-McMoRan	52 B	0.39 %	0.15 USD	Jan 15
GB0008976119	🇬🇧	CCT	Character	149 M	4.01 %	0.11 GBP	Jan 16
GB00B9GQVG73	🇬🇧	ABDP	AB Dynamics	465 M	0.27 %	0.05 GBP	Jan 16
GB0002675261	🇬🇧	DWHA	Dewhurst	108 M	1.93 %	0.12 GBP	Jan 16
GB0001826634	🇬🇧	DPLM	Diploma	5 B	0.98 %	0.42 GBP	Jan 16
GB00B282R334	🇬🇧	CMX	Catalyst Media	13 M	5.00 %	0.04 GBP	Jan 16
GB00BYYX6C66	🇬🇧	CER	Cerillion	321 M	0.53 %	0.09 GBP	Jan 16
GB00BYZN9041	🇬🇧	FUTR	Future	5 B	0.36 %	0.03 GBP	Jan 16
GB0001754257	🇬🇧	CDFF	Cardiff Property	29 M	0.69 %	0.17 GBP	Jan 16
GB00B04V1276	🇬🇧	GRI	Grainger	3 B	2.23 %	0.05 GBP	Jan 16
GB00BD6K4575	🇬🇧	CPG	Compass	36 B	1.46 %	0.39 GBP	Jan 16
GB00B2PDGW16	🇬🇧	SMWH	WH Smith	2 B	1.91 %	0.23 GBP	Jan 16
GB00BVFCZV34	🇬🇧	RWS	RWS	3 B	5.56 %	0.10 GBP	Jan 16
	🇺🇸	OXM	Oxford Industries	2 B	0.77 %	0.67 USD	Jan 17
US5805891091	🇺🇸	MGRC	McGrath RentCorp	2 B	0.43 %	0.48 USD	Jan 17
US22410J1060	🇺🇸	CBRL	Cracker Barrel Old Country Store	3 B	0.45 %	0.25 USD	Jan 17
US26875P1012	🇺🇸	EOG	EOG Resources	50 B	0.78 %	0.98 USD	Jan 17
	🇺🇸	FUNC	First United	129 M	1.23 %	0.22 USD	Jan 17
US3695501086	🇺🇸	GD	General Dynamics	53 B	0.54 %	1.42 USD	Jan 17
	🇺🇸	GWRS	Global Water Resources	429 M	0.19 %	0.03 USD	Jan 17
US9699041011	🇺🇸	WSM	Williams-Sonoma	15 B	0.30 %	0.57 USD	Jan 17

20, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US1941621039	🇺🇸	CL	Colgate-Palmolive	66 B	0.55 %	0.50 USD	Jan 21
	🇺🇸	CAT	Caterpillar	108 B	0.79 %	1.41 USD	Jan 21
US5486611073	🇺🇸	LOW	Lowe's Cos.	170 B	0.47 %	1.15 USD	Jan 22
GB0009292243	🇬🇧	VCT	Victrex	3 B	4.32 %	0.46 GBP	Jan 23
IE00B1WV4493	🇬🇧	OGN	Origin Enterprises	511 M	5.00 %	0.14 EUR	Jan 23
GB0001990497	🇬🇧	CTY	City of London Investment Trust	2 B	1.21 %	0.05 GBP	Jan 23
GB0002259116	🇬🇧	GHH	Gooch & Housego	369 M	1.64 %	0.08 GBP	Jan 23
GB00BRK01058	🇬🇧	CARR	Carr's	183 M	2.45 %	0.03 GBP	Jan 23
GB00BK63S759	🇬🇧	BRCK	Brickability	406 M	1.75 %	0.01 GBP	Jan 23
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	2.59 %	0.02 GBP	Jan 23
GB0008237132	🇬🇧	SOLI	Solid State	137 M	0.64 %	0.01 GBP	Jan 23
GB00B28HSF71	🇬🇧	TRCS	Tracsis	389 M	0.25 %	0.01 GBP	Jan 23
BMG812761002	🇺🇸	SIG	Signet Jewelers	5 B	0.37 %	0.29 USD	Jan 24
	🇺🇸	PFE	Pfizer	303 B	0.82 %	0.43 USD	Jan 24

27, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US2058871029	🇺🇸	CAG	Conagra Brands	15 B	1.26 %	0.35 USD	Jan 27
CA7800871021	🇺🇸	RY	Royal Bank of Canada	145 B	0.87 %	1.05 USD	Jan 27
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD	Jan 29
US1890541097	🇺🇸	CLX	Clorox	21 B	0.75 %	1.22 USD	Jan 29
GB00BGBN7C04	🇬🇧	SSPG	SSP	2 B	1.27 %	0.02 GBP	Jan 30
	🇺🇸	BMO	Bank of Montreal	70 B	1.17 %	1.13 USD	Jan 30
GB00BNNTLN49	🇬🇧	PNN	Pennon	5 B	2.52 %	0.15 GBP	Jan 30
GB00BYM1K758	🇬🇧	OTB	On The Beach	459 M	0.84 %	0.02 GBP	Jan 30
GB0006108418	🇬🇧	SCP	Schroder UK Mid Cap Fund	315 M	2.52 %	0.16 GBP	Jan 30
GB00BD0NVK62	🇬🇧	BOWL	Hollywood Bowl	488 M	2.77 %	0.08 GBP	Jan 30
US5132721045	🇺🇸	LW	Lamb Weston	8 B	0.55 %	0.37 USD	Jan 31
US00130H1059	🇺🇸	AES	AES	16 B	1.33 %	0.18 USD	Jan 31
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD	Jan 31

03, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Feb 04
GB00B6832P16	🇬🇧	PCGH	Polar Capital Global Healthcare Trust	478 M	0.34 %	0.01 GBP	Feb 06
GB00B1G3LR35	🇬🇧	AAEV	Albion Enterprise VCT	119 M	2.94 %	0.03 GBP	Feb 06
GB00B2NGPM57	🇬🇧	PAG	Paragon Banking	2 B	3.63 %	0.27 GBP	Feb 06
GB0000667013	🇬🇧	AVON	Avon Protection	446 M	1.11 %	0.16 GBP	Feb 06
GB00BKS7YK08	🇬🇧	TET	Treatt	913 M	1.24 %	0.06 GBP	Feb 06
GB0005359004	🇬🇧	RNWH	Renew	830 M	1.37 %	0.13 GBP	Feb 06
GB0003406096	🇬🇧	DIG	Dunedin Income Growth Investment Trust	627 M	1.17 %	0.03 GBP	Feb 06
	🇺🇸	MAIN	Main Street Capital	3 B	0.63 %	0.25 USD	Feb 07
US0304201033	🇺🇸	AWK	American Water Works	31 B	0.61 %	0.77 USD	Feb 07
	🇺🇸	FE	FirstEnergy	21 B	1.08 %	0.43 USD	Feb 07

10, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Feb 13
GB0030028103	🇬🇧	BMD	Baronsmead Second Venture Trust	300 M	4.21 %	0.02 GBP	Feb 13
GB0006111123	🇬🇧	MUT	Murray Income Trust	1 B	1.15 %	0.10 GBP	Feb 13
GB0002631934	🇬🇧	BVT	Baronsmead Venture Trust	276 M	3.85 %	0.02 GBP	Feb 13
US92939U1060	🇺🇸	WEC	WEC Energy Group	29 B	0.95 %	0.89 USD	Feb 14
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.91 %	2.38 USD	Feb 14
	🇺🇸	ENB	Enbridge	81 B	1.57 %	0.67 USD	Feb 14
US8552441094	🇺🇸	SBUX	Starbucks	129 B	0.66 %	0.61 USD	Feb 14
	🇺🇸	LLY	Eli Lilly	249 B	0.46 %	1.50 USD	Feb 14
DE0007236101	🇩🇪	SIE	Siemens	–	5.41 %	5.20 EUR	Feb 14

17, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	BG	Bunge	13 B	0.75 %	0.68 USD	Feb 18
DE000SHL1006	🇩🇪	SHL	Siemens Healthineers	81 B	1.99 %	0.95 EUR	Feb 19
US0010551028	🇺🇸	AFL	Aflac	38 B	0.57 %	0.58 USD	Feb 19
GB00B01QGK86	🇬🇧	NCC	NCC	957 M	1.01 %	0.02 GBP	Feb 20
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.24 %	0.40 USD	Feb 20
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.20 %	0.83 USD	Feb 20
GB00B7KR2P84	🇬🇧	EZJ	easyJet	5 B	2.17 %	0.12 GBP	Feb 20
JE00B43SP147	🇬🇧	JEL	Jersey Electricity	246 M	2.76 %	0.12 GBP	Feb 20
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	2.10 %	0.54 GBP	Feb 20
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.65 %	0.01 GBP	Feb 20
GB0004905260	🇬🇧	IPX	Impax Asset Management	2 B	9.18 %	0.23 GBP	Feb 20
GB0006081037	🇬🇧	MTVW	Mountview Estates	732 M	2.91 %	2.50 GBP	Feb 20
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.46 %	0.65 USD	Feb 21

24, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	1.23 %	0.10 GBP	Feb 27
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	Feb 27
GB00B11V7W98	🇬🇧	ATST	Alliance Trust	4 B	0.52 %	0.07 GBP	Feb 27
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.86 %	0.50 USD	Feb 28
GB0003692513	🇬🇧	GACB	General Accident	50 B	3.23 %	0.04 GBP	Feb 28

03, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Mar 04
GB0003692513	🇬🇧	GACB	General Accident	50 B	3.23 %	0.04 GBP	Mar 06
GB0008883927	🇬🇧	TRI	Trifast	253 M	0.70 %	0.01 GBP	Mar 06
US61945C1036	🇺🇸	MOS	Mosaic	13 B	0.90 %	0.22 USD	Mar 06
	🇺🇸	MAIN	Main Street Capital	3 B	0.63 %	0.25 USD	Mar 07

10, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00B7TW1V39	🇬🇧	RCN	Redcentric		264 M	0.95 %	0.01 GBP	Mar 13
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.36 %	0.75 USD	Mar 14

17, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00B45C9X44	🇬🇧	CHG	Chemring		1 B	1.58 %	0.05 GBP	Mar 20
GB0003781050	🇬🇧	GDWN	Goodwin		348 M	0.84 %	0.67 GBP	Mar 20

24, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD	Mar 25
JP3866800000	🇬🇧	0QYR	Panasonic		27 B	•	20.00 JPY	Mar 28

31, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.07 %	0.00 USD	Apr 02

07, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00B0305S97	🇬🇧	BEG	Begbies Traynor		283 M	1.43 %	0.01 GBP	Apr 10

05, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.07 %	0.00 USD	May 05
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD	May 08

12, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0006111123	🇬🇧	MUT	Murray Income Trust		1 B	1.15 %	0.10 GBP	May 15

19, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.55 %	0.40 GBP	May 22

02, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.07 %	0.00 USD	Jun 03

23, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	DIS	Walt Disney		269 B	0.52 %	0.50 USD	Jun 24

30, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.07 %	0.00 USD	Jul 02

04, August

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

18, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.55 %	0.40 GBP	Aug 21

January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US1101221083	🇺🇸	BMY	Bristol-Myers Squibb	126 B	1.09 %	0.62 USD	Jan 03
US11120U1051	🇺🇸	BRX	Brixmor Property Group	7 B	1.04 %	0.29 USD	Jan 03
US8718291078	🇺🇸	SYY	Sysco	37 B	0.67 %	0.51 USD	Jan 03
	🇺🇸	ORI	Old Republic International	8 B	8.84 %	2.00 USD	Jan 03
	🇺🇸	THFF	First Financial (Indiana)	564 M	1.13 %	0.51 USD	Jan 03
US0258161092	🇺🇸	AXP	American Express	121 B	0.23 %	0.70 USD	Jan 03
US17275R1023	🇺🇸	CSCO	Cisco	232 B	0.67 %	0.40 USD	Jan 03
	🇺🇸	HIFS	Hingham Institution for Savings	855 M	0.22 %	0.63 USD	Jan 06
	🇺🇸	ESCA	Escalade	258 M	1.19 %	0.15 USD	Jan 06
US6907421019	🇺🇸	OC	Owens Corning	9 B	0.40 %	0.69 USD	Jan 06
US46625H1005	🇺🇸	JPM	JPMorgan	472 B	0.52 %	1.25 USD	Jan 06
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.16 %	0.00 USD	Jan 06
US2810201077	🇺🇸	EIX	Edison International	25 B	1.03 %	0.83 USD	Jan 07
	🇺🇸	BNS	Bank of Nova Scotia	80 B	1.28 %	0.75 USD	Jan 07
	🇺🇸	CMCSA	Comcast	233 B	0.77 %	0.31 USD	Jan 08
	🇺🇸	BDN	Brandywine Realty Trust	2 B	1.54 %	0.15 USD	Jan 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.63 %	0.25 USD	Jan 08
GB00B0WMWD03	🇬🇧	QQ	QinetiQ	2 B	0.67 %	0.03 GBP	Jan 09
GB00B19NLV48	🇬🇧	EXPN	Experian	41 B	0.55 %	0.19 GBP	Jan 09
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.60 %	0.80 GBP	Jan 09
GB0005372411	🇬🇧	MNP	Martin Currie Global Portfolio Trust	482 M	0.25 %	0.01 GBP	Jan 09
GB00B8C3BL03	🇬🇧	SGE	Sage	11 B	1.06 %	0.14 GBP	Jan 09
US4612021034	🇺🇸	INTU	Intuit	191 B	0.17 %	1.04 USD	Jan 09
IE0003864109	🇬🇧	GNC	Greencore	856 M	1.04 %	0.02 GBP	Jan 09
GB00B17WCR61	🇬🇧	SNWS	Smiths News	118 M	8.04 %	0.05 GBP	Jan 09
GB00B67G5X01	🇬🇧	WKP	Workspace	2 B	1.91 %	0.09 GBP	Jan 09
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	1.08 %	0.27 USD	Jan 09
GB0000536739	🇬🇧	AHT	Ashtead	37 B	0.73 %	0.36 GBP	Jan 09
	🇺🇸	MA	Mastercard	319 B	0.24 %	0.76 USD	Jan 09
GB00B27YGJ97	🇬🇧	SFR	Severfield	286 M	2.72 %	0.01 GBP	Jan 09
US7433151039	🇺🇸	PGR	Progressive	56 B	1.91 %	4.60 USD	Jan 09
GB00BMC7T380	🇬🇧	BGEU	Baillie Gifford European Growth Trust	738 M	0.70 %	0.01 GBP	Jan 09
GB0001012045	🇬🇧	BISI	Bisichi	12 M	2.67 %	0.03 GBP	Jan 09
	🇺🇸	TSE	Trinseo	2 B	0.03 %	0.01 USD	Jan 09
GB00B0YD2B94	🇬🇧	CHRT	Cohort	321 M	0.46 %	0.05 GBP	Jan 09
	🇺🇸	WNC	Wabash National	864 M	0.58 %	0.08 USD	Jan 09
GB00BFZNLB60	🇬🇧	AJB	AJ Bell	2 B	1.84 %	0.08 GBP	Jan 09
GB0007836132	🇬🇧	SST	Scottish Oriental Smaller Companies Trust	421 M	1.47 %	0.22 GBP	Jan 09
GB00B3W40C23	🇬🇧	DOTD	dotdigital	671 M	1.29 %	0.01 GBP	Jan 09
GB0004281639	🇬🇧	IOM	iomart	205 M	1.81 %	0.01 GBP	Jan 09
GB00BDDN1T20	🇬🇧	XPS	XPS Pensions	381 M	1.08 %	0.04 GBP	Jan 09
GB00B3SXM832	🇬🇧	BRFI	BlackRock Frontiers Investment Trust	413 M	3.75 %	0.06 GBP	Jan 09
	🇺🇸	GIS	General Mills	38 B	0.79 %	0.60 USD	Jan 10
US5738741041	🇺🇸	MRVL	Marvell Technology Group	59 B	0.05 %	0.06 USD	Jan 10
US92343V1044	🇺🇸	VZ	Verizon	220 B	1.69 %	0.68 USD	Jan 10
	🇺🇸	LNC	Lincoln National	12 B	0.95 %	0.45 USD	Jan 10
	🇺🇸	TD	Toronto-Dominion Bank	134 B	1.13 %	0.75 USD	Jan 10
US00206R1023	🇺🇸	T	AT&T	173 B	1.20 %	0.28 USD	Jan 10
US1046741062	🇺🇸	BRC	Brady	3 B	0.32 %	0.24 USD	Jan 10
US4404521001	🇺🇸	HRL	Hormel Foods	23 B	0.92 %	0.29 USD	Jan 13
US03748R7474	🇺🇸	AIV	Apartment Investment & Management	1 B	6.62 %	0.60 USD	Jan 14
US74834L1008	🇺🇸	DGX	Quest Diagnostics	19 B	0.49 %	0.75 USD	Jan 14
	🇺🇸	BFS	Saul Centers	1 B	1.23 %	0.59 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
US5535301064	🇺🇸	MSM	MSC Industrial Direct	5 B	1.11 %	0.85 USD	Jan 15
US59522J1034	🇺🇸	MAA	Mid-America Apartment Communities	23 B	0.99 %	1.52 USD	Jan 15
GB00B0N8QD54	🇬🇧	BVIC	Britvic	3 B	1.91 %	0.25 GBP	Jan 15
	🇺🇸	BKE	Buckle	2 B	10.37 %	2.85 USD	Jan 15
	🇺🇸	ABBV	AbbVie	210 B	1.07 %	1.64 USD	Jan 15
US35671D8570	🇺🇸	FCX	Freeport-McMoRan	52 B	0.39 %	0.15 USD	Jan 15
GB0008976119	🇬🇧	CCT	Character	149 M	4.01 %	0.11 GBP	Jan 16
GB00B9GQVG73	🇬🇧	ABDP	AB Dynamics	465 M	0.27 %	0.05 GBP	Jan 16
GB0002675261	🇬🇧	DWHA	Dewhurst	108 M	1.93 %	0.12 GBP	Jan 16
GB0001826634	🇬🇧	DPLM	Diploma	5 B	0.98 %	0.42 GBP	Jan 16
GB00B282R334	🇬🇧	CMX	Catalyst Media	13 M	5.00 %	0.04 GBP	Jan 16
GB00BYYX6C66	🇬🇧	CER	Cerillion	321 M	0.53 %	0.09 GBP	Jan 16
GB00BYZN9041	🇬🇧	FUTR	Future	5 B	0.36 %	0.03 GBP	Jan 16
GB0001754257	🇬🇧	CDFF	Cardiff Property	29 M	0.69 %	0.17 GBP	Jan 16
GB00B04V1276	🇬🇧	GRI	Grainger	3 B	2.23 %	0.05 GBP	Jan 16
GB00BD6K4575	🇬🇧	CPG	Compass	36 B	1.46 %	0.39 GBP	Jan 16
GB00B2PDGW16	🇬🇧	SMWH	WH Smith	2 B	1.91 %	0.23 GBP	Jan 16
GB00BVFCZV34	🇬🇧	RWS	RWS	3 B	5.56 %	0.10 GBP	Jan 16
	🇺🇸	OXM	Oxford Industries	2 B	0.77 %	0.67 USD	Jan 17
US5805891091	🇺🇸	MGRC	McGrath RentCorp	2 B	0.43 %	0.48 USD	Jan 17
US22410J1060	🇺🇸	CBRL	Cracker Barrel Old Country Store	3 B	0.45 %	0.25 USD	Jan 17
US26875P1012	🇺🇸	EOG	EOG Resources	50 B	0.78 %	0.98 USD	Jan 17
	🇺🇸	FUNC	First United	129 M	1.23 %	0.22 USD	Jan 17
US3695501086	🇺🇸	GD	General Dynamics	53 B	0.54 %	1.42 USD	Jan 17
	🇺🇸	GWRS	Global Water Resources	429 M	0.19 %	0.03 USD	Jan 17
US9699041011	🇺🇸	WSM	Williams-Sonoma	15 B	0.30 %	0.57 USD	Jan 17
US1941621039	🇺🇸	CL	Colgate-Palmolive	66 B	0.55 %	0.50 USD	Jan 21
	🇺🇸	CAT	Caterpillar	108 B	0.79 %	1.41 USD	Jan 21
US5486611073	🇺🇸	LOW	Lowe's Cos.	170 B	0.47 %	1.15 USD	Jan 22
GB0009292243	🇬🇧	VCT	Victrex	3 B	4.32 %	0.46 GBP	Jan 23
IE00B1WV4493	🇬🇧	OGN	Origin Enterprises	511 M	5.00 %	0.14 EUR	Jan 23
GB0001990497	🇬🇧	CTY	City of London Investment Trust	2 B	1.21 %	0.05 GBP	Jan 23
GB0002259116	🇬🇧	GHH	Gooch & Housego	369 M	1.64 %	0.08 GBP	Jan 23
GB00BRK01058	🇬🇧	CARR	Carr's	183 M	2.45 %	0.03 GBP	Jan 23
GB00BK63S759	🇬🇧	BRCK	Brickability	406 M	1.75 %	0.01 GBP	Jan 23
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	2.59 %	0.02 GBP	Jan 23
GB0008237132	🇬🇧	SOLI	Solid State	137 M	0.64 %	0.01 GBP	Jan 23
GB00B28HSF71	🇬🇧	TRCS	Tracsis	389 M	0.25 %	0.01 GBP	Jan 23
BMG812761002	🇺🇸	SIG	Signet Jewelers	5 B	0.37 %	0.29 USD	Jan 24
	🇺🇸	PFE	Pfizer	303 B	0.82 %	0.43 USD	Jan 24
US2058871029	🇺🇸	CAG	Conagra Brands	15 B	1.26 %	0.35 USD	Jan 27
CA7800871021	🇺🇸	RY	Royal Bank of Canada	145 B	0.87 %	1.05 USD	Jan 27
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD	Jan 29
US1890541097	🇺🇸	CLX	Clorox	21 B	0.75 %	1.22 USD	Jan 29
GB00BGBN7C04	🇬🇧	SSPG	SSP	2 B	1.27 %	0.02 GBP	Jan 30
	🇺🇸	BMO	Bank of Montreal	70 B	1.17 %	1.13 USD	Jan 30
GB00BNNTLN49	🇬🇧	PNN	Pennon	5 B	2.52 %	0.15 GBP	Jan 30
GB00BYM1K758	🇬🇧	OTB	On The Beach	459 M	0.84 %	0.02 GBP	Jan 30
GB0006108418	🇬🇧	SCP	Schroder UK Mid Cap Fund	315 M	2.52 %	0.16 GBP	Jan 30
GB00BD0NVK62	🇬🇧	BOWL	Hollywood Bowl	488 M	2.77 %	0.08 GBP	Jan 30
US5132721045	🇺🇸	LW	Lamb Weston	8 B	0.55 %	0.37 USD	Jan 31
US00130H1059	🇺🇸	AES	AES	16 B	1.33 %	0.18 USD	Jan 31
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD	Jan 31

February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Feb 04
GB00B6832P16	🇬🇧	PCGH	Polar Capital Global Healthcare Trust	478 M	0.34 %	0.01 GBP	Feb 06
GB00B1G3LR35	🇬🇧	AAEV	Albion Enterprise VCT	119 M	2.94 %	0.03 GBP	Feb 06
GB00B2NGPM57	🇬🇧	PAG	Paragon Banking	2 B	3.63 %	0.27 GBP	Feb 06
GB0000667013	🇬🇧	AVON	Avon Protection	446 M	1.11 %	0.16 GBP	Feb 06
GB00BKS7YK08	🇬🇧	TET	Treatt	913 M	1.24 %	0.06 GBP	Feb 06
GB0005359004	🇬🇧	RNWH	Renew	830 M	1.37 %	0.13 GBP	Feb 06
GB0003406096	🇬🇧	DIG	Dunedin Income Growth Investment Trust	627 M	1.17 %	0.03 GBP	Feb 06
	🇺🇸	MAIN	Main Street Capital	3 B	0.63 %	0.25 USD	Feb 07
US0304201033	🇺🇸	AWK	American Water Works	31 B	0.61 %	0.77 USD	Feb 07
	🇺🇸	FE	FirstEnergy	21 B	1.08 %	0.43 USD	Feb 07
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Feb 13
GB0030028103	🇬🇧	BMD	Baronsmead Second Venture Trust	300 M	4.21 %	0.02 GBP	Feb 13
GB0006111123	🇬🇧	MUT	Murray Income Trust	1 B	1.15 %	0.10 GBP	Feb 13
GB0002631934	🇬🇧	BVT	Baronsmead Venture Trust	276 M	3.85 %	0.02 GBP	Feb 13
US92939U1060	🇺🇸	WEC	WEC Energy Group	29 B	0.95 %	0.89 USD	Feb 14
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.91 %	2.38 USD	Feb 14
	🇺🇸	ENB	Enbridge	81 B	1.57 %	0.67 USD	Feb 14
US8552441094	🇺🇸	SBUX	Starbucks	129 B	0.66 %	0.61 USD	Feb 14
	🇺🇸	LLY	Eli Lilly	249 B	0.46 %	1.50 USD	Feb 14
DE0007236101	🇩🇪	SIE	Siemens	–	5.41 %	5.20 EUR	Feb 14
	🇺🇸	BG	Bunge	13 B	0.75 %	0.68 USD	Feb 18
DE000SHL1006	🇩🇪	SHL	Siemens Healthineers	81 B	1.99 %	0.95 EUR	Feb 19
US0010551028	🇺🇸	AFL	Aflac	38 B	0.57 %	0.58 USD	Feb 19
GB00B01QGK86	🇬🇧	NCC	NCC	957 M	1.01 %	0.02 GBP	Feb 20
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.24 %	0.40 USD	Feb 20
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.20 %	0.83 USD	Feb 20
GB00B7KR2P84	🇬🇧	EZJ	easyJet	5 B	2.17 %	0.12 GBP	Feb 20
JE00B43SP147	🇬🇧	JEL	Jersey Electricity	246 M	2.76 %	0.12 GBP	Feb 20
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	2.10 %	0.54 GBP	Feb 20
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.65 %	0.01 GBP	Feb 20
GB0004905260	🇬🇧	IPX	Impax Asset Management	2 B	9.18 %	0.23 GBP	Feb 20
GB0006081037	🇬🇧	MTVW	Mountview Estates	732 M	2.91 %	2.50 GBP	Feb 20
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.46 %	0.65 USD	Feb 21
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	1.23 %	0.10 GBP	Feb 27
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	Feb 27
GB00B11V7W98	🇬🇧	ATST	Alliance Trust	4 B	0.52 %	0.07 GBP	Feb 27
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.86 %	0.50 USD	Feb 28
GB0003692513	🇬🇧	GACB	General Accident	50 B	3.23 %	0.04 GBP	Feb 28

March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Mar 04
GB0003692513	🇬🇧	GACB	General Accident	50 B	3.23 %	0.04 GBP	Mar 06
GB0008883927	🇬🇧	TRI	Trifast	253 M	0.70 %	0.01 GBP	Mar 06
US61945C1036	🇺🇸	MOS	Mosaic	13 B	0.90 %	0.22 USD	Mar 06
	🇺🇸	MAIN	Main Street Capital	3 B	0.63 %	0.25 USD	Mar 07
GB00B7TW1V39	🇬🇧	RCN	Redcentric	264 M	0.95 %	0.01 GBP	Mar 13
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.36 %	0.75 USD	Mar 14
GB00B45C9X44	🇬🇧	CHG	Chemring	1 B	1.58 %	0.05 GBP	Mar 20
GB0003781050	🇬🇧	GDWN	Goodwin	348 M	0.84 %	0.67 GBP	Mar 20
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Mar 25
JP3866800000	🇬🇧	0QYR	Panasonic	27 B	•	20.00 JPY	Mar 28

April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.07 %	0.00 USD	Apr 02
GB00B0305S97	🇬🇧	BEG	Begbies Traynor		283 M	1.43 %	0.01 GBP	Apr 10

May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	May 05
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	May 08
GB0006111123	🇬🇧	MUT	Murray Income Trust	1 B	1.15 %	0.10 GBP	May 15
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.55 %	0.40 GBP	May 22

June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.07 %	0.00 USD	Jun 03
	🇺🇸	DIS	Walt Disney		269 B	0.52 %	0.50 USD	Jun 24

July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.07 %	0.00 USD	Jul 02

August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD	Aug 07
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.55 %	0.40 GBP	Aug 21