Ex-Dividend Date Calendar & Dividend Calendar

Ex-Dividend Date Calendar & Dividend Calendar

12, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB0006674385 πŸ‡¬πŸ‡§ PAC Pacific Assets Trust 564 M 1.40 % 0.05 GBP
GB00B23XLS45 πŸ‡¬πŸ‡§ HUW Helios Underwriting 156 M 1.65 % 0.04 GBP
JE00BF5FX167 πŸ‡¬πŸ‡§ 3IN 3i Infrastructure 4 B 1.79 % 0.06 GBP
GB0001490001 πŸ‡¬πŸ‡§ BUT Brunner Investment Trust 609 M 0.44 % 0.06 GBP
US6245801062 πŸ‡ΊπŸ‡Έ MOV Movado Group 1 B 2.19 % 0.35 USD
GB0004905260 πŸ‡¬πŸ‡§ IPX Impax Asset Management 2 B 2.04 % 0.04 GBP
GB00BLDYK618 πŸ‡¬πŸ‡§ SMT Scottish Mortgage Investment Trust 28 B 0.28 % 0.03 GBP
GB00BJCWFX49 πŸ‡¬πŸ‡§ USFP US Solar Fund – 136.67 % 0.41 GBP
GB00BYYW3C20 πŸ‡¬πŸ‡§ FORT Forterra 750 M 1.02 % 0.02 GBP
US0774541066 πŸ‡ΊπŸ‡Έ BDC Belden 3 B 0.04 % 0.05 USD
GB00B5NR1S72 πŸ‡¬πŸ‡§ RST Restore 912 M 1.47 % 0.04 GBP
GB00B68K3716 πŸ‡¬πŸ‡§ FTV Foresight VCT 211 M 5.90 % 0.04 GBP
GB0003385308 πŸ‡¬πŸ‡§ WWH Worldwide Healthcare Trust 3 B 0.56 % 0.02 GBP
πŸ‡ΊπŸ‡Έ SFL Ship Finance International 1 B 2.87 % 0.27 USD
IE00B010DT83 πŸ‡¬πŸ‡§ CCR C&C 1 B 2.42 % 0.04 GBP
GB00BF5SGF06 πŸ‡¬πŸ‡§ PCA Palace Capital 160 M 1.67 % 0.04 GBP
GB00BLWDVR75 πŸ‡¬πŸ‡§ ESP Empiric Student Property 654 M 0.90 % 0.01 GBP
GB00BYW0PQ60 πŸ‡¬πŸ‡§ LAND Land Securities 7 B 1.95 % 0.12 GBP
US5526901096 πŸ‡ΊπŸ‡Έ MDU MDU Resources Group 6 B 0.77 % 0.13 USD
GB00BJL5F346 πŸ‡¬πŸ‡§ JUSC JPMorgan US Smaller Companies Investment Trust 397 M 0.80 % 0.03 GBP
GB00BYZFM569 πŸ‡¬πŸ‡§ ORCH Orchard Funding 16 M 1.96 % 0.01 GBP
πŸ‡ΊπŸ‡Έ ADT ADT 7 B 0.87 % 0.06 USD
GB0032398678 πŸ‡¬πŸ‡§ JDG Judges Scientific 641 M 0.94 % 0.75 GBP
GB0001953156 πŸ‡¬πŸ‡§ CTG Christie 39 M 1.17 % 0.02 GBP
GB0009580571 πŸ‡¬πŸ‡§ HHI Henderson High Income Trust 281 M 1.45 % 0.03 GBP
US11133T1034 πŸ‡ΊπŸ‡Έ BR Broadridge Financial Solutions 20 B 0.36 % 0.88 USD
GB00BYMF3676 πŸ‡¬πŸ‡§ W7L Warpaint London 182 M 1.59 % 0.08 GBP
πŸ‡ΊπŸ‡Έ CTO Consolidated-Tomoka Land 328 M 1.84 % 0.38 USD
GB00BYX91H57 πŸ‡¬πŸ‡§ JD JD Sports 15 B 83.42 % 0.67 GBP
πŸ‡ΊπŸ‡Έ MCY Mercury General 3 B 0.71 % 0.32 USD
πŸ‡ΊπŸ‡Έ AGI Alamos Gold 3 B 0.33 % 0.03 USD
GB0003081246 πŸ‡¬πŸ‡§ ELCO Eleco 112 M 0.41 % 0.01 GBP
GB00B2NDK989 πŸ‡¬πŸ‡§ YNGN Young's 943 M 1.90 % 0.12 GBP
US84756T1060 πŸ‡¬πŸ‡§ SPSY Spectra Systems 88 M 4.09 % 0.09 GBP
GB00B2NDK765 πŸ‡¬πŸ‡§ YNGA Young's 943 M 1.20 % 0.12 GBP
πŸ‡ΊπŸ‡Έ FRO Frontline 1 B 2.00 % 0.18 USD
πŸ‡ΊπŸ‡Έ NAT Nordic American Tankers 320 M 3.38 % 0.07 USD
GB00BZ020557 πŸ‡¬πŸ‡§ KEYS Keystone Law 338 M 2.43 % 0.15 GBP
US74460D1090 πŸ‡ΊπŸ‡Έ PSA Public Storage 57 B 1.00 % 3.00 USD
JE00B43SP147 πŸ‡¬πŸ‡§ JEL Jersey Electricity 246 M 1.88 % 0.09 GBP
πŸ‡ΊπŸ‡Έ AC Associated Capital Group 931 M 0.27 % 0.10 USD
πŸ‡ΊπŸ‡Έ FNV Franco-Nevada 26 B 0.28 % 0.38 USD
πŸ‡ΊπŸ‡Έ BDL Flanigan's Enterprises 62 M 1.83 % 0.55 USD

13, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US2003401070 πŸ‡ΊπŸ‡Έ CMA Comerica 11 B 1.23 % 0.71 USD
πŸ‡ΊπŸ‡Έ NSA National Storage Affiliates Trust 5 B 1.10 % 0.57 USD
πŸ‡ΊπŸ‡Έ ESRT Empire State Realty Trust 2 B 0.49 % 0.04 USD
US03071H1005 πŸ‡ΊπŸ‡Έ AMSF AMERISAFE 1 B 0.86 % 0.39 USD
πŸ‡ΊπŸ‡Έ SPTN SpartanNash 881 M 0.72 % 0.22 USD
US7436061052 πŸ‡ΊπŸ‡Έ PB Prosperity Bancshares 7 B 0.83 % 0.58 USD
πŸ‡ΊπŸ‡Έ FFIC Flushing Financial 727 M 1.02 % 0.22 USD
CH0044328745 πŸ‡ΊπŸ‡Έ CB Chubb 80 B 0.34 % 0.97 USD
US36467J1088 πŸ‡ΊπŸ‡Έ GLPI Gaming & Leisure Properties 11 B 1.64 % 0.78 USD
πŸ‡ΊπŸ‡Έ KBR KBR 7 B 0.34 % 0.17 USD
IE00BFRT3W74 πŸ‡ΊπŸ‡Έ ALLE Allegion 12 B 0.37 % 0.51 USD
US0530151036 πŸ‡ΊπŸ‡Έ ADP Automatic Data Processing 99 B 0.49 % 1.54 USD
US03027X1000 πŸ‡ΊπŸ‡Έ AMT American Tower 120 B 0.79 % 1.70 USD
πŸ‡ΊπŸ‡Έ MBIN Merchants Bancorp (Indiana) 1 B 0.43 % 0.10 USD
πŸ‡ΊπŸ‡Έ CWH Camping World Holdings 2 B 0.57 % 0.13 USD
πŸ‡ΊπŸ‡Έ CVE Cenovus Energy 25 B 0.76 % 0.14 USD
US6200763075 πŸ‡ΊπŸ‡Έ MSI Motorola Solutions 43 B 0.27 % 1.09 USD
πŸ‡ΊπŸ‡Έ UE Urban Edge Properties 2 B 1.23 % 0.19 USD
πŸ‡ΊπŸ‡Έ CADE Cadence Bancorporation 6 B 1.15 % 0.28 USD
US8175651046 πŸ‡ΊπŸ‡Έ SCI Service International 11 B 0.40 % 0.32 USD
πŸ‡ΊπŸ‡Έ FMNB Farmers National Banc 603 M 1.12 % 0.17 USD
US6311031081 πŸ‡ΊπŸ‡Έ NDAQ Nasdaq 35 B 0.31 % 0.27 USD
πŸ‡ΊπŸ‡Έ KFRC Kforce 2 B 0.63 % 0.39 USD
πŸ‡ΊπŸ‡Έ CTBI Community Trust Bancorp (Kentucky) 756 M 1.13 % 0.47 USD
πŸ‡ΊπŸ‡Έ SAMG Silvercrest Asset Management Group 155 M 1.21 % 0.20 USD
πŸ‡ΊπŸ‡Έ FDUS Fidus Investment 439 M 3.05 % 0.54 USD
US37940X1028 πŸ‡ΊπŸ‡Έ GPN Global Payments 35 B 0.31 % 0.25 USD
US04010L1035 πŸ‡ΊπŸ‡Έ ARCC Ares Capital 9 B 2.14 % 0.48 USD
πŸ‡ΊπŸ‡Έ SNDR Schneider National 5 B 0.42 % 0.10 USD
US4583341098 πŸ‡ΊπŸ‡Έ IPAR Inter Parfums 3 B 0.57 % 0.80 USD
US2533931026 πŸ‡ΊπŸ‡Έ DKS Dick's Sporting Goods 11 B 0.66 % 1.21 USD
US3614481030 πŸ‡ΊπŸ‡Έ GATX GATX 4 B 0.39 % 0.61 USD
US6951561090 πŸ‡ΊπŸ‡Έ PKG Packaging of America 13 B 0.65 % 1.25 USD
πŸ‡ΊπŸ‡Έ FSFG First Savings Financial Group 186 M 0.67 % 0.16 USD
πŸ‡ΊπŸ‡Έ EPM Evolution Petroleum 168 M 2.18 % 0.12 USD
US45866F1049 πŸ‡ΊπŸ‡Έ ICE Intercontinental Exchange 73 B 0.27 % 0.48 USD
US9818111026 πŸ‡ΊπŸ‡Έ WOR Worthington Industries 3 B 0.28 % 0.17 USD
US8832031012 πŸ‡ΊπŸ‡Έ TXT Textron 16 B 0.03 % 0.02 USD
US9099071071 πŸ‡ΊπŸ‡Έ UBSI United Bankshares (West Virginia) 5 B 1.01 % 0.37 USD
πŸ‡ΊπŸ‡Έ ALEX Alexander & Baldwin 2 B 1.24 % 0.23 USD
US02665T3068 πŸ‡ΊπŸ‡Έ AMH American Homes 4 Rent 14 B 0.83 % 0.30 USD
US25754A2015 πŸ‡ΊπŸ‡Έ DPZ Domino's Pizza 2 B 0.39 % 1.74 USD
πŸ‡ΊπŸ‡Έ GBDC Golub Capital BDC 3 B 2.95 % 0.39 USD
πŸ‡ΊπŸ‡Έ FUSB First US Bancshares 73 M 0.65 % 0.07 USD
US3755581036 πŸ‡ΊπŸ‡Έ GILD Gilead Sciences 88 B 0.72 % 0.79 USD
πŸ‡ΊπŸ‡Έ SLRC Solar Capital 804 M 2.72 % 0.41 USD
US25179M1036 πŸ‡ΊπŸ‡Έ DVN Devon Energy 29 B 0.70 % 0.24 USD
US2074101013 πŸ‡ΊπŸ‡Έ CNMD CONMED 4 B 0.35 % 0.20 USD
US75281A1097 πŸ‡ΊπŸ‡Έ RRC Range Resources 5 B 0.23 % 0.09 USD
US81211K1007 πŸ‡ΊπŸ‡Έ SEE Sealed Air 9 B 0.62 % 0.20 USD
πŸ‡ΊπŸ‡Έ SFNC Simmons First National 3 B 0.99 % 0.21 USD
US2538681030 πŸ‡ΊπŸ‡Έ DLR Digital Realty Trust 47 B 0.69 % 1.22 USD
US0311001004 πŸ‡ΊπŸ‡Έ AME AMETEK 32 B 0.17 % 0.31 USD
US0126531013 πŸ‡ΊπŸ‡Έ ALB Albemarle 31 B 0.62 % 0.41 USD
US0268747849 πŸ‡ΊπŸ‡Έ AIG American International Group 47 B 0.53 % 0.45 USD
US8835561023 πŸ‡ΊπŸ‡Έ TMO Thermo Fisher Scientific 252 B 0.10 % 0.43 USD
πŸ‡ΊπŸ‡Έ FHN First Horizon National 9 B 0.69 % 0.15 USD
πŸ‡ΊπŸ‡Έ SAH Sonic Automotive 2 B 0.93 % 0.35 USD
DE000A0HL8N9 πŸ‡©πŸ‡ͺ 2GB 2G Energy 538 M 0.87 % 0.20 EUR
πŸ‡ΊπŸ‡Έ CNQ Canadian Natural Resources 48 B 0.75 % 0.41 USD
US92345Y1064 πŸ‡ΊπŸ‡Έ VRSK Verisk Analytics 36 B 0.14 % 0.45 USD
πŸ‡ΊπŸ‡Έ MRTN Marten Transport 1 B 0.36 % 0.06 USD
US6680743050 πŸ‡ΊπŸ‡Έ NWE NorthWestern 3 B 1.25 % 0.66 USD
πŸ‡ΊπŸ‡Έ HWBK Hawthorn Bancshares 160 M 0.78 % 0.20 USD
πŸ‡ΊπŸ‡Έ HUN Huntsman 7 B 0.87 % 0.25 USD
US2774321002 πŸ‡ΊπŸ‡Έ EMN Eastman Chemical 15 B 1.04 % 0.83 USD
DE000A0HL8N9 πŸ‡©πŸ‡ͺ 2GB 2G Energy 538 M 0.87 % 0.20 EUR
US3886891015 πŸ‡ΊπŸ‡Έ GPK Graphic Packaging Holding 6 B 0.50 % 0.11 USD
US5246601075 πŸ‡ΊπŸ‡Έ LEG Leggett & Platt 5 B 0.52 % 0.05 USD
πŸ‡ΊπŸ‡Έ CRWS Crown Crafts 79 M 1.27 % 0.08 USD
πŸ‡ΊπŸ‡Έ CASH Meta Financial Group 2 B 0.12 % 0.05 USD
US62955J1034 πŸ‡ΊπŸ‡Έ NOV National Oilwell Varco 5 B 0.56 % 0.08 USD
BMG7496G1033 πŸ‡ΊπŸ‡Έ RNR RenaissanceRe Holdings 7 B 0.17 % 0.40 USD
US74144T1088 πŸ‡ΊπŸ‡Έ TROW T. Rowe Price Group 46 B 1.34 % 1.27 USD
πŸ‡ΊπŸ‡Έ FISI Financial Institutions 492 M 1.17 % 0.31 USD
US29275Y1029 πŸ‡ΊπŸ‡Έ ENS EnerSys 3 B 0.27 % 0.24 USD
πŸ‡ΊπŸ‡Έ FCAP First Capital 137 M 1.00 % 0.29 USD
US9694571004 πŸ‡ΊπŸ‡Έ WMB Williams Cos. 34 B 0.84 % 0.50 USD
US98311A1051 πŸ‡ΊπŸ‡Έ WH Wyndham Hotels & Resorts 8 B 0.49 % 0.41 USD
US84756T1060 πŸ‡¬πŸ‡§ SPSY Spectra Systems 88 M 5.55 % 0.12 GBP
US1912161007 πŸ‡ΊπŸ‡Έ KO Coca-Cola 239 B 0.71 % 0.51 USD
πŸ‡ΊπŸ‡Έ CSWC Capital Southwest 634 M 3.41 % 0.64 USD
πŸ‡ΊπŸ‡Έ ITIC Investors Title 464 M 0.30 % 0.46 USD
πŸ‡ΊπŸ‡Έ CFFI C&F Financial 174 M 0.99 % 0.46 USD
πŸ‡ΊπŸ‡Έ IIIN Insteel Industries 866 M 0.08 % 0.03 USD
US98389B1008 πŸ‡ΊπŸ‡Έ XEL Xcel Energy 35 B 0.84 % 0.57 USD
US4108671052 πŸ‡ΊπŸ‡Έ THG Hanover Insurance Group 4 B 0.53 % 0.90 USD
US22822V1017 πŸ‡ΊπŸ‡Έ CCI Crown Castle International 79 B 1.07 % 1.06 USD
US2036071064 πŸ‡ΊπŸ‡Έ CBU Community Bank System 4 B 0.80 % 0.46 USD
US55616P1049 πŸ‡ΊπŸ‡Έ M Macy's 9 B 1.50 % 0.18 USD
πŸ‡ΊπŸ‡Έ VLY Valley National Bancorp 6 B 1.04 % 0.11 USD

16, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US9026811052 πŸ‡ΊπŸ‡Έ UGI UGI 9 B 1.04 % 0.38 USD
πŸ‡ΊπŸ‡Έ OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
πŸ‡ΊπŸ‡Έ PFLT PennantPark Floating Rate Capital 508 M 0.86 % 0.10 USD
πŸ‡ΊπŸ‡Έ PNNT PennantPark Investment 466 M 1.27 % 0.08 USD
πŸ‡ΊπŸ‡Έ ESP Espey Manufacturing & Electronics 36 M 1.75 % 0.25 USD
US6515871076 πŸ‡ΊπŸ‡Έ NEU NewMarket 4 B 0.41 % 2.75 USD
CH0114405324 πŸ‡ΊπŸ‡Έ GRMN Garmin 27 B 0.43 % 0.90 USD
πŸ‡ΊπŸ‡Έ EFSC Enterprise Financial Services 2 B 0.71 % 0.30 USD
πŸ‡ΊπŸ‡Έ NXRT NexPoint Residential Trust 2 B 0.81 % 0.51 USD
πŸ‡ΊπŸ‡Έ SACH Sachem Capital 174 M 1.20 % 0.05 USD
πŸ‡ΊπŸ‡Έ TECK Teck Resources 14 B 0.30 % 0.09 USD
US46284V1017 πŸ‡ΊπŸ‡Έ IRM Iron Mountain 14 B 0.78 % 0.79 USD
US40412C1018 πŸ‡ΊπŸ‡Έ HCA HCA Healthcare 72 B 0.20 % 0.72 USD
πŸ‡ΊπŸ‡Έ RNST Renasant 2 B 0.74 % 0.22 USD
πŸ‡ΊπŸ‡Έ ARR ARMOUR Residential REIT 893 M 3.32 % 0.24 USD
πŸ‡ΊπŸ‡Έ GROW U.S. Global Investors 86 M 0.17 % 0.01 USD
πŸ‡ΊπŸ‡Έ TSLX TPG Specialty Lending 2 B 2.42 % 0.46 USD
US91347P1057 πŸ‡ΊπŸ‡Έ OLED Universal Display 7 B 0.28 % 0.45 USD
US32020R1095 πŸ‡ΊπŸ‡Έ FFIN First Financial Bankshares (Texas) 7 B 0.52 % 0.19 USD
πŸ‡ΊπŸ‡Έ MEOH Methanex 3 B 0.48 % 0.19 USD
πŸ‡ΊπŸ‡Έ OCSL Oaktree Specialty Lending 1 B 6.27 % 0.42 USD
πŸ‡ΊπŸ‡Έ HI Hillenbrand 3 B 0.54 % 0.23 USD
πŸ‡ΊπŸ‡Έ UTMD Utah Medical Products 447 M 0.36 % 0.31 USD
US5253271028 πŸ‡ΊπŸ‡Έ LDOS Leidos Holdings 13 B 0.27 % 0.40 USD
πŸ‡ΊπŸ‡Έ CPK Chesapeake Utilities 2 B 0.52 % 0.69 USD
πŸ‡ΊπŸ‡Έ EVC Entravision Communications 596 M 1.10 % 0.05 USD
πŸ‡ΊπŸ‡Έ BANC Banc of California 1 B 0.56 % 0.10 USD
πŸ‡ΊπŸ‡Έ ARES Ares Management 14 B 1.91 % 1.12 USD
πŸ‡ΊπŸ‡Έ BYD Boyd Gaming 7 B 0.35 % 0.18 USD
US31620R3030 πŸ‡ΊπŸ‡Έ FNF Fidelity National Financial 14 B 0.90 % 0.50 USD
πŸ‡ΊπŸ‡Έ GECC Great Elm Capital 93 M 2.91 % 0.37 USD
πŸ‡ΊπŸ‡Έ TCPC Blackrock TCP Capital 777 M 2.26 % 0.29 USD
DE000DWS1007 πŸ‡©πŸ‡ͺ DWS DWS 8 B 4.34 % 2.20 EUR
πŸ‡ΊπŸ‡Έ MRCC Monroe Capital 246 M 2.69 % 0.25 USD
πŸ‡ΊπŸ‡Έ DTE DTE Energy 21 B 0.84 % 1.09 USD
US75700L1089 πŸ‡ΊπŸ‡Έ RRR Red Rock Resorts 3 B 0.51 % 0.25 USD
πŸ‡ΊπŸ‡Έ BCE BCE 46 B 0.64 % 0.32 USD
πŸ‡ΊπŸ‡Έ UNH UnitedHealth Group 414 B 0.43 % 2.21 USD
US2315611010 πŸ‡ΊπŸ‡Έ CW Curtiss-Wright 5 B 0.05 % 0.24 USD
CA7063271034 πŸ‡ΊπŸ‡Έ PBA Pembina Pipeline 17 B 1.36 % 0.51 USD
πŸ‡ΊπŸ‡Έ HOFT Hooker Furniture 306 M 1.48 % 0.23 USD
US02209S1033 πŸ‡ΊπŸ‡Έ MO Altria 80 B 1.70 % 1.02 USD
πŸ‡ΊπŸ‡Έ DOC Physicians Realty Trust 4 B 0.58 % 0.10 USD
πŸ‡ΊπŸ‡Έ AGM Federal Agricultural Mortgage 1 B 1.52 % 1.50 USD
US1167941087 πŸ‡ΊπŸ‡Έ BRKR Bruker 13 B 0.13 % 0.05 USD
πŸ‡ΊπŸ‡Έ STC Stewart Information Services 2 B 0.97 % 0.50 USD
πŸ‡ΊπŸ‡Έ MRK Merck 200 B 0.88 % 0.81 USD
πŸ‡ΊπŸ‡Έ HMN Horace Mann Educators 2 B 0.90 % 0.35 USD
US7549071030 πŸ‡ΊπŸ‡Έ RYN Rayonier 6 B 1.14 % 0.27 USD
US9598021098 πŸ‡ΊπŸ‡Έ WU Western Union 7 B 2.54 % 0.24 USD
US2576511099 πŸ‡ΊπŸ‡Έ DCI Donaldson 7 B 0.43 % 0.30 USD
πŸ‡ΊπŸ‡Έ RICK RCI Hospitality Holdings 587 M 0.14 % 0.07 USD
πŸ‡ΊπŸ‡Έ SYBT Stock Yards Bancorp 2 B 0.51 % 0.31 USD
πŸ‡ΊπŸ‡Έ LAMR Lamar Advertising 11 B 1.75 % 1.55 USD
πŸ‡ΊπŸ‡Έ ESSA ESSA Bancorp 181 M 0.89 % 0.15 USD
US30225T1025 πŸ‡ΊπŸ‡Έ EXR Extra Space Storage 27 B 1.08 % 1.62 USD
US8794338298 πŸ‡ΊπŸ‡Έ TDS Telephone & Data Systems 2 B 0.12 % 0.04 USD
US26969P1084 πŸ‡ΊπŸ‡Έ EXP Eagle Materials 6 B 0.13 % 0.25 USD
πŸ‡ΊπŸ‡Έ NX Quanex Building Products 732 M 0.34 % 0.08 USD
πŸ‡ΊπŸ‡Έ GWRS Global Water Resources 429 M 0.19 % 0.03 USD
US42809H1077 πŸ‡ΊπŸ‡Έ HES Hess 24 B 0.36 % 0.50 USD

17, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ CHMG Chemung Financial 216 M 0.69 % 0.32 USD
πŸ‡ΊπŸ‡Έ AEG AEGON NV 10 B 4.44 % 0.20 USD
US8910921084 πŸ‡ΊπŸ‡Έ TTC Toro 11 B 0.54 % 0.38 USD
US4461501045 πŸ‡ΊπŸ‡Έ HBAN Huntington Bancshares 22 B 0.96 % 0.16 USD
πŸ‡ΊπŸ‡Έ GEF Greif 3 B 0.85 % 0.54 USD
US74340W1036 πŸ‡ΊπŸ‡Έ PLD Prologis 111 B 0.93 % 1.01 USD
US2788651006 πŸ‡ΊπŸ‡Έ ECL Ecolab 65 B 0.24 % 0.65 USD
US7458671010 πŸ‡ΊπŸ‡Έ PHM PulteGroup 13 B 0.21 % 0.22 USD
US0320951017 πŸ‡ΊπŸ‡Έ APH Amphenol 49 B 0.18 % 0.17 USD
US4660321096 πŸ‡ΊπŸ‡Έ JJSF J&J Snack Foods 3 B 0.68 % 0.78 USD
πŸ‡ΊπŸ‡Έ PLOW Douglas Dynamics 940 M 1.00 % 0.30 USD

18, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ WHF WhiteHorse Finance 348 M 2.90 % 0.39 USD
πŸ‡ΊπŸ‡Έ VST Vistra Energy 10 B 0.96 % 0.23 USD
πŸ‡ΊπŸ‡Έ G Genpact 9 B 0.40 % 0.17 USD
πŸ‡ΊπŸ‡Έ KLIC Kulicke & Soffa Industries 4 B 0.53 % 0.21 USD
πŸ‡ΊπŸ‡Έ QCRH QCR Holdings 861 M 0.11 % 0.06 USD
US42824C1099 πŸ‡ΊπŸ‡Έ HPE Hewlett-Packard Enterprise 19 B 0.71 % 0.13 USD
πŸ‡ΊπŸ‡Έ MYE Myers Industries 744 M 0.59 % 0.14 USD
US8447411088 πŸ‡ΊπŸ‡Έ LUV Southwest Airlines 27 B 0.54 % 0.18 USD
πŸ‡ΊπŸ‡Έ VICI VICI Properties 17 B 1.41 % 0.43 USD
πŸ‡ΊπŸ‡Έ VSH Vishay Intertechnology 3 B 0.57 % 0.10 USD
DE000A0XYG76 πŸ‡©πŸ‡ͺ DR0 Deutsche Rohstoff 108 M 5.26 % 2.00 EUR
πŸ‡ΊπŸ‡Έ GES Guess? 1 B 1.78 % 0.30 USD
US6556631025 πŸ‡ΊπŸ‡Έ NDSN Nordson 15 B 0.36 % 0.78 USD
πŸ‡ΊπŸ‡Έ FSK FS KKR Capital 6 B 3.54 % 0.70 USD
πŸ‡ΊπŸ‡Έ SNV Synovus Financial 7 B 1.06 % 0.39 USD
US5128071082 πŸ‡ΊπŸ‡Έ LRCX Lam Research 90 B 0.25 % 0.23 USD
πŸ‡ΊπŸ‡Έ ITRN Ituran Location & Control 534 M 2.06 % 0.50 USD
US0865161014 πŸ‡ΊπŸ‡Έ BBY Best Buy 28 B 1.31 % 0.95 USD
πŸ‡ΊπŸ‡Έ GSM Ferroglobe PLC 1 B 0.23 % 0.01 USD
US1263491094 πŸ‡ΊπŸ‡Έ CSGS CSG Systems International 2 B 0.50 % 0.32 USD
US58463J3041 πŸ‡ΊπŸ‡Έ MPW Medical Properties Trust 13 B 1.76 % 0.08 USD

19, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB0005630420 πŸ‡¬πŸ‡§ MER Mears 274 M 2.76 % 0.11 GBP
DE0007274136 πŸ‡©πŸ‡ͺ STO3 Sto 885 M 2.16 % 3.00 EUR
DE0007274136 πŸ‡©πŸ‡ͺ STO3 Sto 885 M 2.13 % 3.00 EUR
GB0002259116 πŸ‡¬πŸ‡§ GHH Gooch & Housego 369 M 0.84 % 0.05 GBP
GB00BKDRYJ47 πŸ‡¬πŸ‡§ AAF Airtel Africa 6 B β€’ 0.04 USD
GB00B5TZC716 πŸ‡¬πŸ‡§ INSE Inspired 219 M 1.33 % 0.01 GBP
GB00BD6K4575 πŸ‡¬πŸ‡§ CPG Compass 36 B 0.86 % 0.23 GBP
GB00B65TLW28 πŸ‡¬πŸ‡§ DIVI Diverse Income Trust 532 M 1.08 % 0.01 GBP
GB0032273343 πŸ‡¬πŸ‡§ BEMO Barings Emerging EMEA 128 M 0.92 % 0.06 GBP
GB0002183191 πŸ‡¬πŸ‡§ CNC Concurrent Technologies 73 M 0.54 % 0.01 GBP
GB00B62Z3C74 πŸ‡¬πŸ‡§ FCSS Fidelity China Special 2 B 0.39 % 0.01 GBP
GB00B13YVN56 πŸ‡¬πŸ‡§ VNET Vianet 31 M 1.20 % 0.01 GBP
GB0004536594 πŸ‡¬πŸ‡§ AMS Advanced Medical Solutions 908 M 0.85 % 0.02 GBP
GB0032350695 πŸ‡¬πŸ‡§ ANCR Animalcare 274 M 1.06 % 0.03 GBP
GB00BYX1P358 πŸ‡¬πŸ‡§ TAM Tatton Asset Management 472 M 1.45 % 0.10 GBP
GB00B39J2M42 πŸ‡¬πŸ‡§ UU United Utilities 10 B 2.96 % 0.35 GBP
GB0001367019 πŸ‡¬πŸ‡§ BLND British Land 6 B 2.71 % 0.11 GBP
GB0006825383 πŸ‡¬πŸ‡§ PSN Persimmon 12 B 2.87 % 0.40 GBP
GB00B1YW4409 πŸ‡¬πŸ‡§ III 3i 18 B 1.00 % 0.43 GBP
GB0008754136 πŸ‡¬πŸ‡§ TATE Tate & Lyle 4 B 2.45 % 0.13 GBP
GB00B19NLV48 πŸ‡¬πŸ‡§ EXPN Experian 41 B 0.01 % 0.43 GBX
GB00BD7XPJ64 πŸ‡¬πŸ‡§ NRR NewRiver REIT 345 M 4.42 % 0.04 GBP
GB0009286963 πŸ‡¬πŸ‡§ VP Vp 510 M 4.56 % 0.28 GBP
GB0006870611 πŸ‡¬πŸ‡§ GBG GB 2 B 1.78 % 0.04 GBP
GB0004657408 πŸ‡¬πŸ‡§ MTO Mitie 1 B 2.09 % 0.03 GBP
GB0003656021 πŸ‡¬πŸ‡§ BGCG Baillie Gifford China Growth Trust 322 M 0.87 % 0.02 GBP

20, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US4074971064 πŸ‡ΊπŸ‡Έ HLNE Hamilton Lane 4 B 0.37 % 0.54 USD
πŸ‡ΊπŸ‡Έ GBLI Global Indemnity 378 M 1.35 % 0.35 USD
πŸ‡ΊπŸ‡Έ VIRC Virco Manufacturing 55 M 0.65 % 0.03 USD
US11135F1012 πŸ‡ΊπŸ‡Έ AVGO Broadcom 230 B 0.23 % 0.59 USD
πŸ‡ΊπŸ‡Έ HCKT Hackett Group 659 M 0.62 % 0.12 USD
πŸ‡ΊπŸ‡Έ GLAD Gladstone Capital 404 M 1.61 % 0.17 USD
πŸ‡ΊπŸ‡Έ TPB Turning Point Brands 704 M 0.27 % 0.08 USD
πŸ‡ΊπŸ‡Έ GMRE Global Medical REIT 1 B 1.31 % 0.15 USD
πŸ‡ΊπŸ‡Έ OFS OFS Capital 152 M 3.28 % 0.34 USD
πŸ‡ΊπŸ‡Έ DIN Dine Brands Global 1 B 0.76 % 0.51 USD
πŸ‡ΊπŸ‡Έ GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD
πŸ‡ΊπŸ‡Έ LAND Gladstone Land 963 M 0.21 % 0.05 USD
US4595061015 πŸ‡ΊπŸ‡Έ IFF International Flavors & Fragrances 37 B 0.51 % 0.40 USD
πŸ‡ΊπŸ‡Έ RBCAA Republic Bancorp (Kentucky) 1 B 0.92 % 0.45 USD
πŸ‡ΊπŸ‡Έ GAIN Gladstone Investment 565 M 0.55 % 0.08 USD
πŸ‡ΊπŸ‡Έ LTC LTC Properties 1 B 0.49 % 0.19 USD

23, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
DE000A0LR936 πŸ‡©πŸ‡ͺ ST5 Steico 2 B 0.30 % 0.20 EUR
DE000A0LR936 πŸ‡©πŸ‡ͺ ST5 Steico 2 B 0.30 % 0.20 EUR
πŸ‡ΊπŸ‡Έ FDX FedEx 63 B 0.65 % 1.45 USD
πŸ‡ΊπŸ‡Έ FGBI First Guaranty Bancshares 217 M 0.04 % 0.01 USD
US1720621010 πŸ‡ΊπŸ‡Έ CINF Cincinnati Financial 19 B 0.59 % 0.87 USD

24, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ ARCO Arcos Dorados 1 B 0.87 % 0.06 USD
US7365088472 πŸ‡ΊπŸ‡Έ POR Portland General Electric 5 B 1.28 % 0.53 USD
πŸ‡ΊπŸ‡Έ STM STMicroelectronics NV 45 B 0.30 % 0.09 USD
πŸ‡ΊπŸ‡Έ DIS Walt Disney 269 B 0.52 % 0.50 USD
πŸ‡ΊπŸ‡Έ QSR Restaurant Brands International 18 B 1.20 % 0.62 USD
US91879Q1094 πŸ‡ΊπŸ‡Έ MTN Vail Resorts 14 B 1.46 % 2.22 USD
πŸ‡ΊπŸ‡Έ ESLT Elbit Systems 6 B 0.26 % 0.60 USD
πŸ‡ΊπŸ‡Έ UMC United Microelectronics 28 B 7.27 % 0.48 USD

25, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ OLP One Liberty Properties 702 M 1.70 % 0.45 USD
IE00BKVD2N49 πŸ‡ΊπŸ‡Έ STX Seagate Technology 22 B 0.57 % 0.72 USD
πŸ‡ΊπŸ‡Έ GDEN Golden Entertainment 1 B 0.61 % 0.25 USD
πŸ‡ΊπŸ‡Έ BRT BRT Apartments 348 M 1.14 % 0.25 USD

26, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB00B0CY5V57 πŸ‡¬πŸ‡§ SQZ Serica Energy 716 M 6.17 % 0.10 GBP
GB0003656021 πŸ‡¬πŸ‡§ BGCG Baillie Gifford China Growth Trust 322 M 0.87 % 0.02 GBP
GB00B7N0K053 πŸ‡¬πŸ‡§ PFD Premier Foods 1 B 1.38 % 0.03 GBP
πŸ‡ΊπŸ‡Έ GTY Getty Realty 1 B 1.73 % 0.47 USD
GB0000055888 πŸ‡¬πŸ‡§ DSCV discoverIE 1 B 1.28 % 0.09 GBP
GG00B1W3VF54 πŸ‡¬πŸ‡§ SRE Sirius Real Estate 2 B 3.25 % 0.03 GBP
US98956P1021 πŸ‡ΊπŸ‡Έ ZBH Zimmer Biomet 27 B 0.25 % 0.24 USD
ES0177542018 πŸ‡¬πŸ‡§ IAG International Airlines 9 B 1.77 % 0.06 GBP
GB00B1GK4645 πŸ‡¬πŸ‡§ VTU Vertu Motors 286 M 1.76 % 0.01 GBP
GB0000293620 πŸ‡¬πŸ‡§ NAIT North American Income Trust 524 M 0.87 % 0.03 GBP
GB0002875804 πŸ‡¬πŸ‡§ BATS British American Tobacco 78 B 1.68 % 0.60 GBP
LU1072616219 πŸ‡¬πŸ‡§ BME B&M 8 B 3.70 % 0.10 GBP
GB0030181522 πŸ‡¬πŸ‡§ TRB Tribal 263 M 1.53 % 0.01 GBP
GB0008829292 πŸ‡¬πŸ‡§ TEM Templeton Emerging Markets Investment Trust 3 B 1.77 % 0.03 GBP
GB00BD0NVK62 πŸ‡¬πŸ‡§ BOWL Hollywood Bowl 488 M 1.58 % 0.04 GBP
πŸ‡ΊπŸ‡Έ MERC Mercer International 736 M 0.56 % 0.08 USD
GB0005368062 πŸ‡¬πŸ‡§ LWI Lowland Investment 470 M 1.13 % 0.02 GBP
US8168511090 πŸ‡ΊπŸ‡Έ SRE Sempra Energy 39 B 0.85 % 0.65 USD
πŸ‡ΊπŸ‡Έ PSEC Prospect Capital 3 B 0.63 % 0.05 USD

27, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ MDT Medtronic 149 B 0.78 % 0.71 USD
πŸ‡ΊπŸ‡Έ NRC National Research 1 B 0.31 % 0.12 USD
CA13645T1003 πŸ‡ΊπŸ‡Έ CP Canadian Pacific Railway 48 B 0.20 % 0.16 USD
πŸ‡ΊπŸ‡Έ REVG REV Group 1 B 0.56 % 0.06 USD
US2358511028 πŸ‡ΊπŸ‡Έ DHR Danaher 231 B 0.16 % 0.32 USD
DE000A2GS5D8 πŸ‡©πŸ‡ͺ DMP Dermapharm – 1.85 % 0.90 EUR
US1265011056 πŸ‡ΊπŸ‡Έ CTS CTS 1 B 0.09 % 0.04 USD
πŸ‡ΊπŸ‡Έ TOWN TowneBank 2 B 0.97 % 0.27 USD
πŸ‡ΊπŸ‡Έ IRT Independence Realty Trust 3 B 0.81 % 0.17 USD
US3546131018 πŸ‡ΊπŸ‡Έ BEN Franklin Resources 17 B 1.42 % 0.32 USD
πŸ‡ΊπŸ‡Έ IMOS ChipMOS Technologies 1 B 3.36 % 0.80 USD
US4448591028 πŸ‡ΊπŸ‡Έ HUM Humana 55 B 0.38 % 0.89 USD
US34354P1057 πŸ‡ΊπŸ‡Έ FLS Flowserve 4 B 0.44 % 0.21 USD
πŸ‡ΊπŸ‡Έ CM Canadian Imperial Bank of Commerce 52 B 1.44 % 0.71 USD
US1104481072 πŸ‡ΊπŸ‡Έ BTI British American Tobacco 78 B 1.54 % 0.75 USD
πŸ‡ΊπŸ‡Έ KDP Keurig Dr Pepper 50 B 0.64 % 0.23 USD
US7512121010 πŸ‡ΊπŸ‡Έ RL Ralph Lauren 9 B 0.34 % 0.91 USD
US29472R1086 πŸ‡ΊπŸ‡Έ ELS Equity LifeStyle Properties 15 B 0.82 % 0.52 USD
US9202531011 πŸ‡ΊπŸ‡Έ VMI Valmont Industries 5 B 0.21 % 0.68 USD
US24906P1093 πŸ‡ΊπŸ‡Έ XRAY Dentsply Sirona 11 B 0.99 % 0.16 USD
US88146M1018 πŸ‡ΊπŸ‡Έ TRNO Terreno Realty 6 B 0.82 % 0.49 USD

30, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
DE0005405104 πŸ‡©πŸ‡ͺ TSS InnoTec TSS 133 M 5.48 % 0.40 EUR
US2772761019 πŸ‡ΊπŸ‡Έ EGP EastGroup Properties 8 B 0.81 % 1.40 USD
US8581191009 πŸ‡ΊπŸ‡Έ STLD Steel Dynamics 13 B 0.38 % 0.50 USD
πŸ‡ΊπŸ‡Έ FSV FirstService 9 B 0.22 % 0.28 USD
US3024913036 πŸ‡ΊπŸ‡Έ FMC FMC 13 B 1.32 % 0.58 USD
πŸ‡ΊπŸ‡Έ PRIM Primoris Services 1 B 0.36 % 0.08 USD
πŸ‡ΊπŸ‡Έ EPRT Essential Properties Realty Trust 3 B 1.36 % 0.30 USD
πŸ‡ΊπŸ‡Έ VET Vermilion Energy 1 B 0.49 % 0.09 USD
πŸ‡ΊπŸ‡Έ ACRE Ares Commercial Real Estate 711 M 1.19 % 0.15 USD
US85254J1025 πŸ‡ΊπŸ‡Έ STAG STAG Industrial 8 B 0.34 % 0.12 USD
πŸ‡ΊπŸ‡Έ NTR Nutrien 39 B 0.69 % 0.55 USD
πŸ‡ΊπŸ‡Έ PK Park Hotels & Resorts 4 B 1.84 % 0.25 USD
πŸ‡ΊπŸ‡Έ DRH DiamondRock Hospitality 2 B 0.98 % 0.08 USD
πŸ‡ΊπŸ‡Έ NLY Annaly Capital Management 12 B 11.51 % 0.70 USD
πŸ‡ΊπŸ‡Έ HIMX Himax Technologies 2 B 5.12 % 0.37 USD
US32054K1034 πŸ‡ΊπŸ‡Έ FR First Industrial Realty Trust 8 B 0.90 % 0.45 USD
πŸ‡ΊπŸ‡Έ SYK Stryker 92 B 0.41 % 0.84 USD
πŸ‡ΊπŸ‡Έ BANF BancFirst (Oklahoma) 2 B 0.47 % 0.46 USD
πŸ‡ΊπŸ‡Έ NHC National HealthCare 1 B 0.90 % 0.64 USD
πŸ‡ΊπŸ‡Έ KW Kennedy-Wilson 3 B 0.63 % 0.12 USD
πŸ‡ΊπŸ‡Έ AQN Algonquin Power & Utilities 9 B 0.47 % 0.07 USD
US0152711091 πŸ‡ΊπŸ‡Έ ARE Alexandria Real Estate Equities 32 B 1.80 % 1.32 USD
πŸ‡ΊπŸ‡Έ REXR Rexford Industrial Realty 11 B 0.73 % 0.43 USD
πŸ‡ΊπŸ‡Έ OR Osisko Gold Royalties 2 B 0.38 % 0.04 USD
πŸ‡ΊπŸ‡Έ AXS AXIS Capital Holdings 4 B 0.76 % 0.44 USD
πŸ‡ΊπŸ‡Έ AKR Acadia Realty Trust 2 B 1.24 % 0.20 USD
US49427F1084 πŸ‡ΊπŸ‡Έ KRC Kilroy Realty 8 B 1.51 % 0.54 USD
US0534841012 πŸ‡ΊπŸ‡Έ AVB AvalonBay Communities 33 B 0.85 % 1.75 USD
US2540671011 πŸ‡ΊπŸ‡Έ DDS Dillard's 7 B 0.06 % 0.25 USD
DE0007480204 πŸ‡©πŸ‡ͺ DEQ Deutsche EuroShop – 4.49 % 1.00 EUR
US2441991054 πŸ‡ΊπŸ‡Έ DE Deere & Co 111 B 0.31 % 1.62 USD
πŸ‡ΊπŸ‡Έ BHR Braemar Hotels & Resorts 306 M 1.16 % 0.05 USD
πŸ‡ΊπŸ‡Έ YORW York Water 608 M 0.53 % 0.22 USD
US2971781057 πŸ‡ΊπŸ‡Έ ESS Essex Property Trust 22 B 0.90 % 2.57 USD
US05508R1068 πŸ‡ΊπŸ‡Έ BGS B&G Foods 2 B 4.19 % 0.19 USD
US5261071071 πŸ‡ΊπŸ‡Έ LII Lennox International 12 B 0.24 % 1.30 USD
US4523081093 πŸ‡ΊπŸ‡Έ ITW Illinois Tool Works 74 B 0.61 % 1.50 USD
US5339001068 πŸ‡ΊπŸ‡Έ LECO Lincoln Electric 8 B 0.37 % 0.75 USD
πŸ‡ΊπŸ‡Έ DOX Amdocs 9 B 0.62 % 0.53 USD
πŸ‡ΊπŸ‡Έ ABCB Ameris Bancorp 3 B 0.49 % 0.20 USD
πŸ‡ΊπŸ‡Έ SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD
πŸ‡ΊπŸ‡Έ STN Stantec 6 B 0.37 % 0.16 USD
US6092071058 πŸ‡ΊπŸ‡Έ MDLZ Mondelez International 84 B 0.70 % 0.47 USD
πŸ‡ΊπŸ‡Έ TGLS Tecnoglass 2 B 0.85 % 0.15 USD
πŸ‡ΊπŸ‡Έ GSBD Goldman Sachs BDC 2 B 2.84 % 0.48 USD
πŸ‡ΊπŸ‡Έ RHP Ryman Hospitality Properties 4 B 1.51 % 1.15 USD
πŸ‡ΊπŸ‡Έ SUI Sun Communities 23 B 0.64 % 1.04 USD
πŸ‡ΊπŸ‡Έ DEI Douglas Emmett 6 B 0.83 % 0.19 USD
US69331C1080 πŸ‡ΊπŸ‡Έ PCG PG&E 28 B 0.17 % 0.03 USD
US03064D1081 πŸ‡ΊπŸ‡Έ COLD Americold Realty Trust 8 B 1.30 % 0.23 USD
πŸ‡ΊπŸ‡Έ XHR Xenia Hotels & Resorts 2 B 0.96 % 0.14 USD
US92276F1003 πŸ‡ΊπŸ‡Έ VTR Ventas 20 B 0.76 % 0.48 USD
πŸ‡ΊπŸ‡Έ CIGI Colliers International Group 6 B 0.13 % 0.15 USD
US98421M1062 πŸ‡ΊπŸ‡Έ XRX Xerox 3 B 0.45 % 0.03 USD
πŸ‡ΊπŸ‡Έ NHI National Health Investors 2 B 1.46 % 0.90 USD
US3873281071 πŸ‡ΊπŸ‡Έ GVA Granite Construction 2 B 0.14 % 0.13 USD
πŸ‡ΊπŸ‡Έ SHO Sunstone Hotel Investors 2 B 0.91 % 0.09 USD
US16208T1025 πŸ‡ΊπŸ‡Έ CLDT Chatham Lodging Trust 591 M 1.24 % 0.09 USD
πŸ‡ΊπŸ‡Έ TRP TransCanada 47 B 1.17 % 0.61 USD
πŸ‡ΊπŸ‡Έ CGBD TCG BDC 740 M 3.07 % 0.40 USD
πŸ‡ΊπŸ‡Έ OFG OFG Bancorp 1 B 1.17 % 0.30 USD

01, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ PKE Park Electrochemical 262 M 0.96 % 0.13 USD
πŸ‡ΊπŸ‡Έ CWCO Consolidated Water 171 M 0.94 % 0.14 USD
πŸ‡ΊπŸ‡Έ FRT Federal Realty Investment Trust 10 B 1.13 % 1.10 USD
πŸ‡ΊπŸ‡Έ EHC Encompass Health 6 B 0.37 % 0.17 USD
US4571871023 πŸ‡ΊπŸ‡Έ INGR Ingredion 6 B 0.58 % 0.80 USD
πŸ‡ΊπŸ‡Έ FPI Farmland Partners 537 M 0.44 % 0.06 USD
US0091581068 πŸ‡ΊπŸ‡Έ APD Air Products & Chemicals 66 B 0.63 % 1.79 USD
US1699051066 πŸ‡ΊπŸ‡Έ CHH Choice Hotels International 8 B 0.22 % 0.29 USD
US00846U1016 πŸ‡ΊπŸ‡Έ A Agilent Technologies 47 B 0.21 % 0.25 USD
US74762E1029 πŸ‡ΊπŸ‡Έ PWR Quanta Services 17 B 0.03 % 0.10 USD
US9780971035 πŸ‡ΊπŸ‡Έ WWW Wolverine World Wide 3 B 0.55 % 0.10 USD
US14149Y1082 πŸ‡ΊπŸ‡Έ CAH Cardinal Health 13 B 0.33 % 0.51 USD
US2296631094 πŸ‡ΊπŸ‡Έ CUBE CubeSmart 12 B 1.20 % 0.52 USD
US8574771031 πŸ‡ΊπŸ‡Έ STT State Street 34 B 0.78 % 0.76 USD
US7547301090 πŸ‡ΊπŸ‡Έ RJF Raymond James Financial 20 B 0.34 % 0.50 USD

02, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ BNS Bank of Nova Scotia 80 B 1.33 % 0.78 USD
πŸ‡ΊπŸ‡Έ ITUB ItaΓΊ Unibanco 40 B 0.07 % 0.00 USD
US11120U1051 πŸ‡ΊπŸ‡Έ BRX Brixmor Property Group 7 B 1.12 % 0.29 USD
πŸ‡ΊπŸ‡Έ HASI Hannon Armstrong Sustainable Infrastructure Capital 5 B 1.11 % 0.42 USD
πŸ‡ΊπŸ‡Έ TK Teekay 332 M 35.21 % 1.00 USD
US2963151046 πŸ‡ΊπŸ‡Έ ESE ESCO Technologies 2 B 0.04 % 0.08 USD
US7607591002 πŸ‡ΊπŸ‡Έ RSG Republic Services 43 B 0.23 % 0.58 USD
πŸ‡ΊπŸ‡Έ CMCSA Comcast 233 B 0.82 % 0.33 USD
πŸ‡ΊπŸ‡Έ BDN Brandywine Realty Trust 2 B 1.54 % 0.15 USD

03, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB00B1YPC344 πŸ‡¬πŸ‡§ FSTA Fuller's 564 M 2.01 % 0.12 GBP
GB0032089863 πŸ‡¬πŸ‡§ NXT NEXT 14 B 1.26 % 1.58 GBP
GB0007655037 πŸ‡¬πŸ‡§ SUS S&U 438 M 2.61 % 0.40 GBP
GB0006111909 πŸ‡¬πŸ‡§ MYI Murray International Trust 2 B 0.94 % 0.03 GBP
US8718291078 πŸ‡ΊπŸ‡Έ SYY Sysco 37 B 0.72 % 0.54 USD
GB0001012045 πŸ‡¬πŸ‡§ BISI Bisichi 12 M 4.10 % 0.04 GBP
GB0003292009 πŸ‡¬πŸ‡§ ICGT ICG Enterprise Trust 1 B 0.74 % 0.11 GBP
US8290731053 πŸ‡ΊπŸ‡Έ SSD Simpson Manufacturing 5 B 0.18 % 0.29 USD
US57667L1070 πŸ‡ΊπŸ‡Έ MTCH Match Group 39 B 0.60 % 0.19 USD
GB00BKS7YK08 πŸ‡¬πŸ‡§ TET Treatt 913 M 0.92 % 0.03 GBP
US1344291091 πŸ‡ΊπŸ‡Έ CPB Campbell Soup 12 B 1.17 % 0.39 USD
US17275R1023 πŸ‡ΊπŸ‡Έ CSCO Cisco 232 B 0.64 % 0.41 USD
πŸ‡ΊπŸ‡Έ WNC Wabash National 864 M 0.58 % 0.08 USD
US7433151039 πŸ‡ΊπŸ‡Έ PGR Progressive 56 B 0.04 % 0.10 USD
US46625H1005 πŸ‡ΊπŸ‡Έ JPM JPMorgan 472 B 0.52 % 1.40 USD
πŸ‡ΊπŸ‡Έ RGLD Royal Gold 7 B 0.41 % 0.45 USD
DE000A2NB650 πŸ‡©πŸ‡ͺ MUX Mutares 375 M 6.00 % 2.00 EUR
GB0008052507 πŸ‡¬πŸ‡§ SHRS Shires Income 106 M 1.93 % 0.05 GBP
US64110D1046 πŸ‡ΊπŸ‡Έ NTAP NetApp 20 B 0.51 % 0.52 USD
GB00B2NGPM57 πŸ‡¬πŸ‡§ PAG Paragon Banking 2 B 1.50 % 0.14 GBP
GB00B67G5X01 πŸ‡¬πŸ‡§ WKP Workspace 2 B 4.62 % 0.19 GBP
US3695501086 πŸ‡ΊπŸ‡Έ GD General Dynamics 53 B 0.54 % 1.50 USD
πŸ‡ΊπŸ‡Έ ABM ABM Industries 3 B 0.61 % 0.27 USD
GB00B1N7Z094 πŸ‡¬πŸ‡§ SAFE Safestore 4 B 1.54 % 0.10 GBP

04, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
DE000A0S8488 πŸ‡©πŸ‡ͺ HHFA HHLA 2 B 1.17 % 0.16 EUR
DE000A0S8488 πŸ‡©πŸ‡ͺ HHFA HHLA 2 B 1.17 % 0.16 EUR

07, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ ESCA Escalade 258 M 1.19 % 0.15 USD
US74834L1008 πŸ‡ΊπŸ‡Έ DGX Quest Diagnostics 19 B 0.45 % 0.80 USD
US9507551086 πŸ‡ΊπŸ‡Έ WERN Werner Enterprises 3 B 0.51 % 0.14 USD
DE000A0MVLS8 πŸ‡©πŸ‡ͺ ETG EnviTec Biogas 551 M 1.43 % 0.50 EUR
DE000A0MVLS8 πŸ‡©πŸ‡ͺ ETG EnviTec Biogas 551 M 1.37 % 0.50 EUR
πŸ‡ΊπŸ‡Έ FORTY Formula Systems (1985) 2 B 0.49 % 0.44 USD
US6708371033 πŸ‡ΊπŸ‡Έ OGE OGE Energy 7 B 0.95 % 0.42 USD

08, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US29530P1021 πŸ‡ΊπŸ‡Έ ERIE Erie Indemnity 11 B 0.38 % 1.37 USD
US2566771059 πŸ‡ΊπŸ‡Έ DG Dollar General 52 B 0.53 % 0.59 USD
πŸ‡ΊπŸ‡Έ LOAN Manhattan Bridge Capital 68 M 2.05 % 0.12 USD

09, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US3719011096 πŸ‡ΊπŸ‡Έ GNTX Gentex 8 B 0.54 % 0.12 USD
US49803T3005 πŸ‡ΊπŸ‡Έ KRG Kite Realty Group Trust 5 B 1.20 % 0.27 USD

10, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB00BMH18Q19 πŸ‡¬πŸ‡§ BYIT Bytes Technology 2 B 1.87 % 0.10 GBP
US1046741062 πŸ‡ΊπŸ‡Έ BRC Brady 3 B 0.35 % 0.24 USD
πŸ‡ΊπŸ‡Έ LNC Lincoln National 12 B 0.95 % 0.45 USD
GB00B3NWT178 πŸ‡¬πŸ‡§ ANP Anpario 186 M 1.88 % 0.08 GBP
GB0008976119 πŸ‡¬πŸ‡§ CCT Character 149 M 1.22 % 0.03 GBP
GB00B14SKR37 πŸ‡¬πŸ‡§ CMCX CMC Markets 918 M 3.20 % 0.08 GBP
πŸ‡ΊπŸ‡Έ TD Toronto-Dominion Bank 134 B 1.14 % 0.76 USD
US4612021034 πŸ‡ΊπŸ‡Έ INTU Intuit 191 B 0.14 % 1.04 USD
GB0003061511 πŸ‡¬πŸ‡§ SDG Sanderson 160 M 2.20 % 0.01 GBP
GB00B2PDGW16 πŸ‡¬πŸ‡§ SMWH WH Smith 2 B 1.06 % 0.11 GBP
US92343V1044 πŸ‡ΊπŸ‡Έ VZ Verizon 220 B 1.55 % 0.68 USD
US48282T1043 πŸ‡ΊπŸ‡Έ KAI Kadant 3 B 0.10 % 0.34 USD

11, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US8086251076 πŸ‡ΊπŸ‡Έ SAIC Science Applications International 5 B 0.36 % 0.37 USD
US02553E1064 πŸ‡ΊπŸ‡Έ AEO American Eagle Outfitters 5 B 1.24 % 0.13 USD
US00751Y1064 πŸ‡ΊπŸ‡Έ AAP Advance Auto Parts 14 B 0.49 % 0.25 USD
US6177001095 πŸ‡ΊπŸ‡Έ MORN Morningstar 14 B 0.15 % 0.46 USD

14, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
DE0006083405 πŸ‡©πŸ‡ͺ HBH Hornbach 2 B 2.62 % 2.40 EUR
πŸ‡ΊπŸ‡Έ UVV Universal 1 B 1.35 % 0.82 USD
US4404521001 πŸ‡ΊπŸ‡Έ HRL Hormel Foods 23 B 0.94 % 0.29 USD
US63253R2013 πŸ‡¬πŸ‡§ KAP Kazatomprom – β€’ 2.47 USD

15, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US59522J1034 πŸ‡ΊπŸ‡Έ MAA Mid-America Apartment Communities 23 B 1.01 % 1.52 USD
US1778351056 πŸ‡ΊπŸ‡Έ CHCO City Holding 1 B 0.67 % 0.79 USD
πŸ‡ΊπŸ‡Έ BELFB Bel Fuse 156 M 0.46 % 0.07 USD
πŸ‡ΊπŸ‡Έ BELFA Bel Fuse 156 M 0.28 % 0.06 USD
πŸ‡ΊπŸ‡Έ TRN Trinity Industries 3 B 1.23 % 0.30 USD
πŸ‡ΊπŸ‡Έ BKE Buckle 2 B 1.27 % 0.35 USD

16, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ VSEC VSE 739 M 0.27 % 0.10 USD

17, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB00BJHPLV88 πŸ‡¬πŸ‡§ N91 Ninety One 3 B 3.79 % 0.07 GBP
US3846371041 πŸ‡ΊπŸ‡Έ GHC Graham Holdings 3 B 0.19 % 1.80 USD
πŸ‡ΊπŸ‡Έ OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
US5805891091 πŸ‡ΊπŸ‡Έ MGRC McGrath RentCorp 2 B 0.41 % 0.49 USD
US26875P1012 πŸ‡ΊπŸ‡Έ EOG EOG Resources 50 B 0.81 % 0.98 USD
GB00B8GH9P84 πŸ‡¬πŸ‡§ PVN ProVen VCT 181 M 2.94 % 0.02 GBP
GB00B5B7YS03 πŸ‡¬πŸ‡§ PGOO ProVen Growth & Income VCT 199 M 3.12 % 0.02 GBP
GB0001795680 πŸ‡¬πŸ‡§ CGS Castings 216 M 5.24 % 0.14 GBP
US7473161070 πŸ‡ΊπŸ‡Έ KWR Quaker Chemical 4 B 0.40 % 0.49 USD
IE00B010DT83 πŸ‡¬πŸ‡§ CCR C&C 1 B 2.42 % 0.04 GBP

18, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
DE0007297004 πŸ‡©πŸ‡ͺ SZU SΓΌdzucker 3 B 1.30 % 0.20 EUR
US98978V1035 πŸ‡ΊπŸ‡Έ ZTS Zoetis 104 B 0.30 % 0.50 USD
DE0007297004 πŸ‡©πŸ‡ͺ SZU SΓΌdzucker 3 B 1.30 % 0.20 EUR
πŸ‡ΊπŸ‡Έ TSQ Townsquare Media 212 M 2.39 % 0.20 USD
πŸ‡ΊπŸ‡Έ RGCO RGC Resources 180 M 1.02 % 0.21 USD
US22410J1060 πŸ‡ΊπŸ‡Έ CBRL Cracker Barrel Old Country Store 3 B 0.45 % 0.25 USD
πŸ‡ΊπŸ‡Έ NVT nVent Electric 6 B 0.63 % 0.20 USD
πŸ‡ΊπŸ‡Έ PNR Pentair 12 B 0.54 % 0.25 USD

21, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US3841091040 πŸ‡ΊπŸ‡Έ GGG Graco 13 B 0.32 % 0.28 USD

22, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US03743Q1085 πŸ‡ΊπŸ‡Έ APA Apache 10 B 1.27 % 0.25 USD

23, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US5486611073 πŸ‡ΊπŸ‡Έ LOW Lowe's Cos. 170 B 0.54 % 1.20 USD

24, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB00BNNTLN49 πŸ‡¬πŸ‡§ PNN Pennon 5 B 0.04 % 0.19 GBX
JE00BD3QJR55 πŸ‡¬πŸ‡§ FSFL Foresight Solar Fund 814 M 2.51 % 0.02 GBP
CA7800871021 πŸ‡ΊπŸ‡Έ RY Royal Bank of Canada 145 B 0.83 % 1.07 USD
JE00B1GXH751 πŸ‡¬πŸ‡§ HFEL Henderson Far East Income 589 M 0.03 % 0.06 GBX
GB00B0WMWD03 πŸ‡¬πŸ‡§ QQ QinetiQ 2 B 1.17 % 0.06 GBP
GB0033147751 πŸ‡¬πŸ‡§ BMY Bloomsbury Publishing 396 M 2.24 % 0.12 GBP

25, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
BMG812761002 πŸ‡ΊπŸ‡Έ SIG Signet Jewelers 5 B 0.40 % 0.32 USD

29, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ PSEC Prospect Capital 3 B 0.63 % 0.05 USD

30, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ BMO Bank of Montreal 70 B 1.22 % 1.18 USD
US9553061055 πŸ‡ΊπŸ‡Έ WST West Pharma 33 B 0.09 % 0.21 USD

31, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ NI NiSource 10 B 0.93 % 0.28 USD
US92828Q1094 πŸ‡ΊπŸ‡Έ VRTS Virtus Investment Partners 2 B 1.28 % 2.25 USD
GB0000600931 πŸ‡¬πŸ‡§ BMS Braemar Shipping Services 92 M 1.08 % 0.03 GBP

04, August

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ ITUB ItaΓΊ Unibanco 40 B 0.07 % 0.00 USD
DE000A288904 πŸ‡©πŸ‡ͺ COP Compugroup Medical 4 B 0.12 % 0.05 EUR
DE000A288904 πŸ‡©πŸ‡ͺ COP Compugroup Medical 4 B 0.12 % 0.05 EUR

07, August

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD

08, August

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ ODC Oil-Dri of America 253 M 0.58 % 0.18 USD

14, August

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GG00BPFJTF46 πŸ‡¬πŸ‡§ PSH Pershing Square 8 B 0.42 % 0.16 GBP
GB00B17BBQ50 πŸ‡¬πŸ‡§ INVP Investec 3 B 3.82 % 0.20 GBP
GB00B45C9X44 πŸ‡¬πŸ‡§ CHG Chemring 1 B 0.48 % 0.03 GBP

15, August

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US8448951025 πŸ‡ΊπŸ‡Έ SWX Southwest Gas 4 B 0.86 % 0.62 USD
US7415111092 πŸ‡ΊπŸ‡Έ PSMT PriceSmart 2 B 0.58 % 0.63 USD
US4234521015 πŸ‡ΊπŸ‡Έ HP Helmerich & Payne 3 B 1.38 % 0.25 USD
πŸ‡ΊπŸ‡Έ OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
US9311421039 πŸ‡ΊπŸ‡Έ WMT Walmart 404 B 0.19 % 0.24 USD

19, August

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ EQNR Equinor ASA 81 B 1.09 % 0.37 USD
πŸ‡ΊπŸ‡Έ BG Bunge 13 B 0.77 % 0.70 USD

21, August

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB0004544929 πŸ‡¬πŸ‡§ IMB Imperial Brands 20 B 1.39 % 0.40 GBP

27, August

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ PSEC Prospect Capital 3 B 0.63 % 0.05 USD

28, August

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB00BVYVFW23 πŸ‡¬πŸ‡§ AUTO Auto Trader 9 B 0.88 % 0.07 GBP
GB00BYX7JT74 πŸ‡¬πŸ‡§ DEC Diversified Energy 1 B β€’ 0.29 USD
JE00B4T3BW64 πŸ‡¬πŸ‡§ GLEN Glencore 62 B 1.17 % 0.05 GBP

29, August

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US9024941034 πŸ‡ΊπŸ‡Έ TSN Tyson Foods 30 B 0.90 % 0.50 USD

02, September

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ ITUB ItaΓΊ Unibanco 40 B 0.07 % 0.00 USD
πŸ‡ΊπŸ‡Έ AEM Agnico Eagle Mines 13 B 0.84 % 0.40 USD

03, September

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ BBDC Barings BDC 709 M 0.53 % 0.05 USD

04, September

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ FF FutureFuel 343 M 0.82 % 0.06 USD

05, September

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US0528001094 πŸ‡ΊπŸ‡Έ ALV Autoliv 8 B 0.78 % 0.85 USD

11, September

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB00BDR6V192 πŸ‡¬πŸ‡§ RFX Ramsdens 65 M 0.14 % 0.01 GBP

12, September

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
CH0114405324 πŸ‡ΊπŸ‡Έ GRMN Garmin 27 B 0.43 % 0.90 USD

16, September

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD
US45866F1049 πŸ‡ΊπŸ‡Έ ICE Intercontinental Exchange 73 B 0.27 % 0.48 USD

23, September

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ STM STMicroelectronics NV 45 B 0.30 % 0.09 USD
πŸ‡ΊπŸ‡Έ ARCO Arcos Dorados 1 B 0.87 % 0.06 USD

02, October

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB0002875804 πŸ‡¬πŸ‡§ BATS British American Tobacco 78 B 1.68 % 0.60 GBP
πŸ‡ΊπŸ‡Έ ITUB ItaΓΊ Unibanco 40 B 0.07 % 0.00 USD
GB00BZ0D6727 πŸ‡¬πŸ‡§ KNOS Kainos 3 B 2.50 % 0.19 GBP

03, October

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US1104481072 πŸ‡ΊπŸ‡Έ BTI British American Tobacco 78 B 1.54 % 0.75 USD
US6177001095 πŸ‡ΊπŸ‡Έ MORN Morningstar 14 B 0.15 % 0.46 USD

17, October

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US26875P1012 πŸ‡ΊπŸ‡Έ EOG EOG Resources 50 B 0.85 % 1.02 USD

04, November

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ ITUB ItaΓΊ Unibanco 40 B 0.07 % 0.00 USD

13, November

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GG00BPFJTF46 πŸ‡¬πŸ‡§ PSH Pershing Square 8 B 0.42 % 0.16 GBP

17, November

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ BG Bunge 13 B 0.77 % 0.70 USD

20, November

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB0008754136 πŸ‡¬πŸ‡§ TATE Tate & Lyle 4 B 1.21 % 0.07 GBP

01, December

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ AEM Agnico Eagle Mines 13 B 0.84 % 0.40 USD

02, December

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ ITUB ItaΓΊ Unibanco 40 B 0.07 % 0.00 USD

04, December

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ FF FutureFuel 343 M 0.82 % 0.06 USD

12, December

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
CH0114405324 πŸ‡ΊπŸ‡Έ GRMN Garmin 27 B 0.43 % 0.90 USD
US9311421039 πŸ‡ΊπŸ‡Έ WMT Walmart 404 B 0.19 % 0.24 USD

16, December

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US45866F1049 πŸ‡ΊπŸ‡Έ ICE Intercontinental Exchange 73 B 0.27 % 0.48 USD
πŸ‡ΊπŸ‡Έ STM STMicroelectronics NV 45 B 0.30 % 0.09 USD

22, December

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ ARCO Arcos Dorados 1 B 0.87 % 0.06 USD

29, December

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB0002875804 πŸ‡¬πŸ‡§ BATS British American Tobacco 78 B 1.68 % 0.60 GBP

30, December

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
US1104481072 πŸ‡ΊπŸ‡Έ BTI British American Tobacco 78 B 1.54 % 0.75 USD

17, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ BG Bunge 13 B 0.77 % 0.70 USD

13, March

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
CH0114405324 πŸ‡ΊπŸ‡Έ GRMN Garmin 27 B 0.43 % 0.90 USD

24, March

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
πŸ‡ΊπŸ‡Έ STM STMicroelectronics NV 45 B 0.30 % 0.09 USD

18, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount
GB0008754136 πŸ‡¬πŸ‡§ TATE Tate & Lyle 4 B 2.54 % 0.14 GBP

09, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
GB0006674385 πŸ‡¬πŸ‡§ PAC Pacific Assets Trust 564 M 1.40 % 0.05 GBP Jun 12
GB00B23XLS45 πŸ‡¬πŸ‡§ HUW Helios Underwriting 156 M 1.65 % 0.04 GBP Jun 12
JE00BF5FX167 πŸ‡¬πŸ‡§ 3IN 3i Infrastructure 4 B 1.79 % 0.06 GBP Jun 12
GB0001490001 πŸ‡¬πŸ‡§ BUT Brunner Investment Trust 609 M 0.44 % 0.06 GBP Jun 12
US6245801062 πŸ‡ΊπŸ‡Έ MOV Movado Group 1 B 2.19 % 0.35 USD Jun 12
GB0004905260 πŸ‡¬πŸ‡§ IPX Impax Asset Management 2 B 2.04 % 0.04 GBP Jun 12
GB00BLDYK618 πŸ‡¬πŸ‡§ SMT Scottish Mortgage Investment Trust 28 B 0.28 % 0.03 GBP Jun 12
GB00BJCWFX49 πŸ‡¬πŸ‡§ USFP US Solar Fund – 136.67 % 0.41 GBP Jun 12
GB00BYYW3C20 πŸ‡¬πŸ‡§ FORT Forterra 750 M 1.02 % 0.02 GBP Jun 12
US0774541066 πŸ‡ΊπŸ‡Έ BDC Belden 3 B 0.04 % 0.05 USD Jun 12
GB00B5NR1S72 πŸ‡¬πŸ‡§ RST Restore 912 M 1.47 % 0.04 GBP Jun 12
GB00B68K3716 πŸ‡¬πŸ‡§ FTV Foresight VCT 211 M 5.90 % 0.04 GBP Jun 12
GB0003385308 πŸ‡¬πŸ‡§ WWH Worldwide Healthcare Trust 3 B 0.56 % 0.02 GBP Jun 12
πŸ‡ΊπŸ‡Έ SFL Ship Finance International 1 B 2.87 % 0.27 USD Jun 12
IE00B010DT83 πŸ‡¬πŸ‡§ CCR C&C 1 B 2.42 % 0.04 GBP Jun 12
GB00BF5SGF06 πŸ‡¬πŸ‡§ PCA Palace Capital 160 M 1.67 % 0.04 GBP Jun 12
GB00BLWDVR75 πŸ‡¬πŸ‡§ ESP Empiric Student Property 654 M 0.90 % 0.01 GBP Jun 12
GB00BYW0PQ60 πŸ‡¬πŸ‡§ LAND Land Securities 7 B 1.95 % 0.12 GBP Jun 12
US5526901096 πŸ‡ΊπŸ‡Έ MDU MDU Resources Group 6 B 0.77 % 0.13 USD Jun 12
GB00BJL5F346 πŸ‡¬πŸ‡§ JUSC JPMorgan US Smaller Companies Investment Trust 397 M 0.80 % 0.03 GBP Jun 12
GB00BYZFM569 πŸ‡¬πŸ‡§ ORCH Orchard Funding 16 M 1.96 % 0.01 GBP Jun 12
πŸ‡ΊπŸ‡Έ ADT ADT 7 B 0.87 % 0.06 USD Jun 12
GB0032398678 πŸ‡¬πŸ‡§ JDG Judges Scientific 641 M 0.94 % 0.75 GBP Jun 12
GB0001953156 πŸ‡¬πŸ‡§ CTG Christie 39 M 1.17 % 0.02 GBP Jun 12
GB0009580571 πŸ‡¬πŸ‡§ HHI Henderson High Income Trust 281 M 1.45 % 0.03 GBP Jun 12
US11133T1034 πŸ‡ΊπŸ‡Έ BR Broadridge Financial Solutions 20 B 0.36 % 0.88 USD Jun 12
GB00BYMF3676 πŸ‡¬πŸ‡§ W7L Warpaint London 182 M 1.59 % 0.08 GBP Jun 12
πŸ‡ΊπŸ‡Έ CTO Consolidated-Tomoka Land 328 M 1.84 % 0.38 USD Jun 12
GB00BYX91H57 πŸ‡¬πŸ‡§ JD JD Sports 15 B 83.42 % 0.67 GBP Jun 12
πŸ‡ΊπŸ‡Έ MCY Mercury General 3 B 0.71 % 0.32 USD Jun 12
πŸ‡ΊπŸ‡Έ AGI Alamos Gold 3 B 0.33 % 0.03 USD Jun 12
GB0003081246 πŸ‡¬πŸ‡§ ELCO Eleco 112 M 0.41 % 0.01 GBP Jun 12
GB00B2NDK989 πŸ‡¬πŸ‡§ YNGN Young's 943 M 1.90 % 0.12 GBP Jun 12
US84756T1060 πŸ‡¬πŸ‡§ SPSY Spectra Systems 88 M 4.09 % 0.09 GBP Jun 12
GB00B2NDK765 πŸ‡¬πŸ‡§ YNGA Young's 943 M 1.20 % 0.12 GBP Jun 12
πŸ‡ΊπŸ‡Έ FRO Frontline 1 B 2.00 % 0.18 USD Jun 12
πŸ‡ΊπŸ‡Έ NAT Nordic American Tankers 320 M 3.38 % 0.07 USD Jun 12
GB00BZ020557 πŸ‡¬πŸ‡§ KEYS Keystone Law 338 M 2.43 % 0.15 GBP Jun 12
US74460D1090 πŸ‡ΊπŸ‡Έ PSA Public Storage 57 B 1.00 % 3.00 USD Jun 12
JE00B43SP147 πŸ‡¬πŸ‡§ JEL Jersey Electricity 246 M 1.88 % 0.09 GBP Jun 12
πŸ‡ΊπŸ‡Έ AC Associated Capital Group 931 M 0.27 % 0.10 USD Jun 12
πŸ‡ΊπŸ‡Έ FNV Franco-Nevada 26 B 0.28 % 0.38 USD Jun 12
πŸ‡ΊπŸ‡Έ BDL Flanigan's Enterprises 62 M 1.83 % 0.55 USD Jun 12
US2003401070 πŸ‡ΊπŸ‡Έ CMA Comerica 11 B 1.23 % 0.71 USD Jun 13
πŸ‡ΊπŸ‡Έ NSA National Storage Affiliates Trust 5 B 1.10 % 0.57 USD Jun 13
πŸ‡ΊπŸ‡Έ ESRT Empire State Realty Trust 2 B 0.49 % 0.04 USD Jun 13
US03071H1005 πŸ‡ΊπŸ‡Έ AMSF AMERISAFE 1 B 0.86 % 0.39 USD Jun 13
πŸ‡ΊπŸ‡Έ SPTN SpartanNash 881 M 0.72 % 0.22 USD Jun 13
US7436061052 πŸ‡ΊπŸ‡Έ PB Prosperity Bancshares 7 B 0.83 % 0.58 USD Jun 13
πŸ‡ΊπŸ‡Έ FFIC Flushing Financial 727 M 1.02 % 0.22 USD Jun 13
CH0044328745 πŸ‡ΊπŸ‡Έ CB Chubb 80 B 0.34 % 0.97 USD Jun 13
US36467J1088 πŸ‡ΊπŸ‡Έ GLPI Gaming & Leisure Properties 11 B 1.64 % 0.78 USD Jun 13
πŸ‡ΊπŸ‡Έ KBR KBR 7 B 0.34 % 0.17 USD Jun 13
IE00BFRT3W74 πŸ‡ΊπŸ‡Έ ALLE Allegion 12 B 0.37 % 0.51 USD Jun 13
US0530151036 πŸ‡ΊπŸ‡Έ ADP Automatic Data Processing 99 B 0.49 % 1.54 USD Jun 13
US03027X1000 πŸ‡ΊπŸ‡Έ AMT American Tower 120 B 0.79 % 1.70 USD Jun 13
πŸ‡ΊπŸ‡Έ MBIN Merchants Bancorp (Indiana) 1 B 0.43 % 0.10 USD Jun 13
πŸ‡ΊπŸ‡Έ CWH Camping World Holdings 2 B 0.57 % 0.13 USD Jun 13
πŸ‡ΊπŸ‡Έ CVE Cenovus Energy 25 B 0.76 % 0.14 USD Jun 13
US6200763075 πŸ‡ΊπŸ‡Έ MSI Motorola Solutions 43 B 0.27 % 1.09 USD Jun 13
πŸ‡ΊπŸ‡Έ UE Urban Edge Properties 2 B 1.23 % 0.19 USD Jun 13
πŸ‡ΊπŸ‡Έ CADE Cadence Bancorporation 6 B 1.15 % 0.28 USD Jun 13
US8175651046 πŸ‡ΊπŸ‡Έ SCI Service International 11 B 0.40 % 0.32 USD Jun 13
πŸ‡ΊπŸ‡Έ FMNB Farmers National Banc 603 M 1.12 % 0.17 USD Jun 13
US6311031081 πŸ‡ΊπŸ‡Έ NDAQ Nasdaq 35 B 0.31 % 0.27 USD Jun 13
πŸ‡ΊπŸ‡Έ KFRC Kforce 2 B 0.63 % 0.39 USD Jun 13
πŸ‡ΊπŸ‡Έ CTBI Community Trust Bancorp (Kentucky) 756 M 1.13 % 0.47 USD Jun 13
πŸ‡ΊπŸ‡Έ SAMG Silvercrest Asset Management Group 155 M 1.21 % 0.20 USD Jun 13
πŸ‡ΊπŸ‡Έ FDUS Fidus Investment 439 M 3.05 % 0.54 USD Jun 13
US37940X1028 πŸ‡ΊπŸ‡Έ GPN Global Payments 35 B 0.31 % 0.25 USD Jun 13
US04010L1035 πŸ‡ΊπŸ‡Έ ARCC Ares Capital 9 B 2.14 % 0.48 USD Jun 13
πŸ‡ΊπŸ‡Έ SNDR Schneider National 5 B 0.42 % 0.10 USD Jun 13
US4583341098 πŸ‡ΊπŸ‡Έ IPAR Inter Parfums 3 B 0.57 % 0.80 USD Jun 13
US2533931026 πŸ‡ΊπŸ‡Έ DKS Dick's Sporting Goods 11 B 0.66 % 1.21 USD Jun 13
US3614481030 πŸ‡ΊπŸ‡Έ GATX GATX 4 B 0.39 % 0.61 USD Jun 13
US6951561090 πŸ‡ΊπŸ‡Έ PKG Packaging of America 13 B 0.65 % 1.25 USD Jun 13
πŸ‡ΊπŸ‡Έ FSFG First Savings Financial Group 186 M 0.67 % 0.16 USD Jun 13
πŸ‡ΊπŸ‡Έ EPM Evolution Petroleum 168 M 2.18 % 0.12 USD Jun 13
US45866F1049 πŸ‡ΊπŸ‡Έ ICE Intercontinental Exchange 73 B 0.27 % 0.48 USD Jun 13
US9818111026 πŸ‡ΊπŸ‡Έ WOR Worthington Industries 3 B 0.28 % 0.17 USD Jun 13
US8832031012 πŸ‡ΊπŸ‡Έ TXT Textron 16 B 0.03 % 0.02 USD Jun 13
US9099071071 πŸ‡ΊπŸ‡Έ UBSI United Bankshares (West Virginia) 5 B 1.01 % 0.37 USD Jun 13
πŸ‡ΊπŸ‡Έ ALEX Alexander & Baldwin 2 B 1.24 % 0.23 USD Jun 13
US02665T3068 πŸ‡ΊπŸ‡Έ AMH American Homes 4 Rent 14 B 0.83 % 0.30 USD Jun 13
US25754A2015 πŸ‡ΊπŸ‡Έ DPZ Domino's Pizza 2 B 0.39 % 1.74 USD Jun 13
πŸ‡ΊπŸ‡Έ GBDC Golub Capital BDC 3 B 2.95 % 0.39 USD Jun 13
πŸ‡ΊπŸ‡Έ FUSB First US Bancshares 73 M 0.65 % 0.07 USD Jun 13
US3755581036 πŸ‡ΊπŸ‡Έ GILD Gilead Sciences 88 B 0.72 % 0.79 USD Jun 13
πŸ‡ΊπŸ‡Έ SLRC Solar Capital 804 M 2.72 % 0.41 USD Jun 13
US25179M1036 πŸ‡ΊπŸ‡Έ DVN Devon Energy 29 B 0.70 % 0.24 USD Jun 13
US2074101013 πŸ‡ΊπŸ‡Έ CNMD CONMED 4 B 0.35 % 0.20 USD Jun 13
US75281A1097 πŸ‡ΊπŸ‡Έ RRC Range Resources 5 B 0.23 % 0.09 USD Jun 13
US81211K1007 πŸ‡ΊπŸ‡Έ SEE Sealed Air 9 B 0.62 % 0.20 USD Jun 13
πŸ‡ΊπŸ‡Έ SFNC Simmons First National 3 B 0.99 % 0.21 USD Jun 13
US2538681030 πŸ‡ΊπŸ‡Έ DLR Digital Realty Trust 47 B 0.69 % 1.22 USD Jun 13
US0311001004 πŸ‡ΊπŸ‡Έ AME AMETEK 32 B 0.17 % 0.31 USD Jun 13
US0126531013 πŸ‡ΊπŸ‡Έ ALB Albemarle 31 B 0.62 % 0.41 USD Jun 13
US0268747849 πŸ‡ΊπŸ‡Έ AIG American International Group 47 B 0.53 % 0.45 USD Jun 13
US8835561023 πŸ‡ΊπŸ‡Έ TMO Thermo Fisher Scientific 252 B 0.10 % 0.43 USD Jun 13
πŸ‡ΊπŸ‡Έ FHN First Horizon National 9 B 0.69 % 0.15 USD Jun 13
πŸ‡ΊπŸ‡Έ SAH Sonic Automotive 2 B 0.93 % 0.35 USD Jun 13
DE000A0HL8N9 πŸ‡©πŸ‡ͺ 2GB 2G Energy 538 M 0.87 % 0.20 EUR Jun 13
πŸ‡ΊπŸ‡Έ CNQ Canadian Natural Resources 48 B 0.75 % 0.41 USD Jun 13
US92345Y1064 πŸ‡ΊπŸ‡Έ VRSK Verisk Analytics 36 B 0.14 % 0.45 USD Jun 13
πŸ‡ΊπŸ‡Έ MRTN Marten Transport 1 B 0.36 % 0.06 USD Jun 13
US6680743050 πŸ‡ΊπŸ‡Έ NWE NorthWestern 3 B 1.25 % 0.66 USD Jun 13
πŸ‡ΊπŸ‡Έ HWBK Hawthorn Bancshares 160 M 0.78 % 0.20 USD Jun 13
πŸ‡ΊπŸ‡Έ HUN Huntsman 7 B 0.87 % 0.25 USD Jun 13
US2774321002 πŸ‡ΊπŸ‡Έ EMN Eastman Chemical 15 B 1.04 % 0.83 USD Jun 13
DE000A0HL8N9 πŸ‡©πŸ‡ͺ 2GB 2G Energy 538 M 0.87 % 0.20 EUR Jun 13
US3886891015 πŸ‡ΊπŸ‡Έ GPK Graphic Packaging Holding 6 B 0.50 % 0.11 USD Jun 13
US5246601075 πŸ‡ΊπŸ‡Έ LEG Leggett & Platt 5 B 0.52 % 0.05 USD Jun 13
πŸ‡ΊπŸ‡Έ CRWS Crown Crafts 79 M 1.27 % 0.08 USD Jun 13
πŸ‡ΊπŸ‡Έ CASH Meta Financial Group 2 B 0.12 % 0.05 USD Jun 13
US62955J1034 πŸ‡ΊπŸ‡Έ NOV National Oilwell Varco 5 B 0.56 % 0.08 USD Jun 13
BMG7496G1033 πŸ‡ΊπŸ‡Έ RNR RenaissanceRe Holdings 7 B 0.17 % 0.40 USD Jun 13
US74144T1088 πŸ‡ΊπŸ‡Έ TROW T. Rowe Price Group 46 B 1.34 % 1.27 USD Jun 13
πŸ‡ΊπŸ‡Έ FISI Financial Institutions 492 M 1.17 % 0.31 USD Jun 13
US29275Y1029 πŸ‡ΊπŸ‡Έ ENS EnerSys 3 B 0.27 % 0.24 USD Jun 13
πŸ‡ΊπŸ‡Έ FCAP First Capital 137 M 1.00 % 0.29 USD Jun 13
US9694571004 πŸ‡ΊπŸ‡Έ WMB Williams Cos. 34 B 0.84 % 0.50 USD Jun 13
US98311A1051 πŸ‡ΊπŸ‡Έ WH Wyndham Hotels & Resorts 8 B 0.49 % 0.41 USD Jun 13
US84756T1060 πŸ‡¬πŸ‡§ SPSY Spectra Systems 88 M 5.55 % 0.12 GBP Jun 13
US1912161007 πŸ‡ΊπŸ‡Έ KO Coca-Cola 239 B 0.71 % 0.51 USD Jun 13
πŸ‡ΊπŸ‡Έ CSWC Capital Southwest 634 M 3.41 % 0.64 USD Jun 13
πŸ‡ΊπŸ‡Έ ITIC Investors Title 464 M 0.30 % 0.46 USD Jun 13
πŸ‡ΊπŸ‡Έ CFFI C&F Financial 174 M 0.99 % 0.46 USD Jun 13
πŸ‡ΊπŸ‡Έ IIIN Insteel Industries 866 M 0.08 % 0.03 USD Jun 13
US98389B1008 πŸ‡ΊπŸ‡Έ XEL Xcel Energy 35 B 0.84 % 0.57 USD Jun 13
US4108671052 πŸ‡ΊπŸ‡Έ THG Hanover Insurance Group 4 B 0.53 % 0.90 USD Jun 13
US22822V1017 πŸ‡ΊπŸ‡Έ CCI Crown Castle International 79 B 1.07 % 1.06 USD Jun 13
US2036071064 πŸ‡ΊπŸ‡Έ CBU Community Bank System 4 B 0.80 % 0.46 USD Jun 13
US55616P1049 πŸ‡ΊπŸ‡Έ M Macy's 9 B 1.50 % 0.18 USD Jun 13
πŸ‡ΊπŸ‡Έ VLY Valley National Bancorp 6 B 1.04 % 0.11 USD Jun 13

16, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
US9026811052 πŸ‡ΊπŸ‡Έ UGI UGI 9 B 1.04 % 0.38 USD Jun 16
πŸ‡ΊπŸ‡Έ OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Jun 16
πŸ‡ΊπŸ‡Έ PFLT PennantPark Floating Rate Capital 508 M 0.86 % 0.10 USD Jun 16
πŸ‡ΊπŸ‡Έ PNNT PennantPark Investment 466 M 1.27 % 0.08 USD Jun 16
πŸ‡ΊπŸ‡Έ ESP Espey Manufacturing & Electronics 36 M 1.75 % 0.25 USD Jun 16
US6515871076 πŸ‡ΊπŸ‡Έ NEU NewMarket 4 B 0.41 % 2.75 USD Jun 16
CH0114405324 πŸ‡ΊπŸ‡Έ GRMN Garmin 27 B 0.43 % 0.90 USD Jun 16
πŸ‡ΊπŸ‡Έ EFSC Enterprise Financial Services 2 B 0.71 % 0.30 USD Jun 16
πŸ‡ΊπŸ‡Έ NXRT NexPoint Residential Trust 2 B 0.81 % 0.51 USD Jun 16
πŸ‡ΊπŸ‡Έ SACH Sachem Capital 174 M 1.20 % 0.05 USD Jun 16
πŸ‡ΊπŸ‡Έ TECK Teck Resources 14 B 0.30 % 0.09 USD Jun 16
US46284V1017 πŸ‡ΊπŸ‡Έ IRM Iron Mountain 14 B 0.78 % 0.79 USD Jun 16
US40412C1018 πŸ‡ΊπŸ‡Έ HCA HCA Healthcare 72 B 0.20 % 0.72 USD Jun 16
πŸ‡ΊπŸ‡Έ RNST Renasant 2 B 0.74 % 0.22 USD Jun 16
πŸ‡ΊπŸ‡Έ ARR ARMOUR Residential REIT 893 M 3.32 % 0.24 USD Jun 16
πŸ‡ΊπŸ‡Έ GROW U.S. Global Investors 86 M 0.17 % 0.01 USD Jun 16
πŸ‡ΊπŸ‡Έ TSLX TPG Specialty Lending 2 B 2.42 % 0.46 USD Jun 16
US91347P1057 πŸ‡ΊπŸ‡Έ OLED Universal Display 7 B 0.28 % 0.45 USD Jun 16
US32020R1095 πŸ‡ΊπŸ‡Έ FFIN First Financial Bankshares (Texas) 7 B 0.52 % 0.19 USD Jun 16
πŸ‡ΊπŸ‡Έ MEOH Methanex 3 B 0.48 % 0.19 USD Jun 16
πŸ‡ΊπŸ‡Έ OCSL Oaktree Specialty Lending 1 B 6.27 % 0.42 USD Jun 16
πŸ‡ΊπŸ‡Έ HI Hillenbrand 3 B 0.54 % 0.23 USD Jun 16
πŸ‡ΊπŸ‡Έ UTMD Utah Medical Products 447 M 0.36 % 0.31 USD Jun 16
US5253271028 πŸ‡ΊπŸ‡Έ LDOS Leidos Holdings 13 B 0.27 % 0.40 USD Jun 16
πŸ‡ΊπŸ‡Έ CPK Chesapeake Utilities 2 B 0.52 % 0.69 USD Jun 16
πŸ‡ΊπŸ‡Έ EVC Entravision Communications 596 M 1.10 % 0.05 USD Jun 16
πŸ‡ΊπŸ‡Έ BANC Banc of California 1 B 0.56 % 0.10 USD Jun 16
πŸ‡ΊπŸ‡Έ ARES Ares Management 14 B 1.91 % 1.12 USD Jun 16
πŸ‡ΊπŸ‡Έ BYD Boyd Gaming 7 B 0.35 % 0.18 USD Jun 16
US31620R3030 πŸ‡ΊπŸ‡Έ FNF Fidelity National Financial 14 B 0.90 % 0.50 USD Jun 16
πŸ‡ΊπŸ‡Έ GECC Great Elm Capital 93 M 2.91 % 0.37 USD Jun 16
πŸ‡ΊπŸ‡Έ TCPC Blackrock TCP Capital 777 M 2.26 % 0.29 USD Jun 16
DE000DWS1007 πŸ‡©πŸ‡ͺ DWS DWS 8 B 4.34 % 2.20 EUR Jun 16
πŸ‡ΊπŸ‡Έ MRCC Monroe Capital 246 M 2.69 % 0.25 USD Jun 16
πŸ‡ΊπŸ‡Έ DTE DTE Energy 21 B 0.84 % 1.09 USD Jun 16
US75700L1089 πŸ‡ΊπŸ‡Έ RRR Red Rock Resorts 3 B 0.51 % 0.25 USD Jun 16
πŸ‡ΊπŸ‡Έ BCE BCE 46 B 0.64 % 0.32 USD Jun 16
πŸ‡ΊπŸ‡Έ UNH UnitedHealth Group 414 B 0.43 % 2.21 USD Jun 16
US2315611010 πŸ‡ΊπŸ‡Έ CW Curtiss-Wright 5 B 0.05 % 0.24 USD Jun 16
CA7063271034 πŸ‡ΊπŸ‡Έ PBA Pembina Pipeline 17 B 1.36 % 0.51 USD Jun 16
πŸ‡ΊπŸ‡Έ HOFT Hooker Furniture 306 M 1.48 % 0.23 USD Jun 16
US02209S1033 πŸ‡ΊπŸ‡Έ MO Altria 80 B 1.70 % 1.02 USD Jun 16
πŸ‡ΊπŸ‡Έ DOC Physicians Realty Trust 4 B 0.58 % 0.10 USD Jun 16
πŸ‡ΊπŸ‡Έ AGM Federal Agricultural Mortgage 1 B 1.52 % 1.50 USD Jun 16
US1167941087 πŸ‡ΊπŸ‡Έ BRKR Bruker 13 B 0.13 % 0.05 USD Jun 16
πŸ‡ΊπŸ‡Έ STC Stewart Information Services 2 B 0.97 % 0.50 USD Jun 16
πŸ‡ΊπŸ‡Έ MRK Merck 200 B 0.88 % 0.81 USD Jun 16
πŸ‡ΊπŸ‡Έ HMN Horace Mann Educators 2 B 0.90 % 0.35 USD Jun 16
US7549071030 πŸ‡ΊπŸ‡Έ RYN Rayonier 6 B 1.14 % 0.27 USD Jun 16
US9598021098 πŸ‡ΊπŸ‡Έ WU Western Union 7 B 2.54 % 0.24 USD Jun 16
US2576511099 πŸ‡ΊπŸ‡Έ DCI Donaldson 7 B 0.43 % 0.30 USD Jun 16
πŸ‡ΊπŸ‡Έ RICK RCI Hospitality Holdings 587 M 0.14 % 0.07 USD Jun 16
πŸ‡ΊπŸ‡Έ SYBT Stock Yards Bancorp 2 B 0.51 % 0.31 USD Jun 16
πŸ‡ΊπŸ‡Έ LAMR Lamar Advertising 11 B 1.75 % 1.55 USD Jun 16
πŸ‡ΊπŸ‡Έ ESSA ESSA Bancorp 181 M 0.89 % 0.15 USD Jun 16
US30225T1025 πŸ‡ΊπŸ‡Έ EXR Extra Space Storage 27 B 1.08 % 1.62 USD Jun 16
US8794338298 πŸ‡ΊπŸ‡Έ TDS Telephone & Data Systems 2 B 0.12 % 0.04 USD Jun 16
US26969P1084 πŸ‡ΊπŸ‡Έ EXP Eagle Materials 6 B 0.13 % 0.25 USD Jun 16
πŸ‡ΊπŸ‡Έ NX Quanex Building Products 732 M 0.34 % 0.08 USD Jun 16
πŸ‡ΊπŸ‡Έ GWRS Global Water Resources 429 M 0.19 % 0.03 USD Jun 16
US42809H1077 πŸ‡ΊπŸ‡Έ HES Hess 24 B 0.36 % 0.50 USD Jun 16
πŸ‡ΊπŸ‡Έ CHMG Chemung Financial 216 M 0.69 % 0.32 USD Jun 17
πŸ‡ΊπŸ‡Έ AEG AEGON NV 10 B 4.44 % 0.20 USD Jun 17
US8910921084 πŸ‡ΊπŸ‡Έ TTC Toro 11 B 0.54 % 0.38 USD Jun 17
US4461501045 πŸ‡ΊπŸ‡Έ HBAN Huntington Bancshares 22 B 0.96 % 0.16 USD Jun 17
πŸ‡ΊπŸ‡Έ GEF Greif 3 B 0.85 % 0.54 USD Jun 17
US74340W1036 πŸ‡ΊπŸ‡Έ PLD Prologis 111 B 0.93 % 1.01 USD Jun 17
US2788651006 πŸ‡ΊπŸ‡Έ ECL Ecolab 65 B 0.24 % 0.65 USD Jun 17
US7458671010 πŸ‡ΊπŸ‡Έ PHM PulteGroup 13 B 0.21 % 0.22 USD Jun 17
US0320951017 πŸ‡ΊπŸ‡Έ APH Amphenol 49 B 0.18 % 0.17 USD Jun 17
US4660321096 πŸ‡ΊπŸ‡Έ JJSF J&J Snack Foods 3 B 0.68 % 0.78 USD Jun 17
πŸ‡ΊπŸ‡Έ PLOW Douglas Dynamics 940 M 1.00 % 0.30 USD Jun 17
πŸ‡ΊπŸ‡Έ WHF WhiteHorse Finance 348 M 2.90 % 0.39 USD Jun 18
πŸ‡ΊπŸ‡Έ VST Vistra Energy 10 B 0.96 % 0.23 USD Jun 18
πŸ‡ΊπŸ‡Έ G Genpact 9 B 0.40 % 0.17 USD Jun 18
πŸ‡ΊπŸ‡Έ KLIC Kulicke & Soffa Industries 4 B 0.53 % 0.21 USD Jun 18
πŸ‡ΊπŸ‡Έ QCRH QCR Holdings 861 M 0.11 % 0.06 USD Jun 18
US42824C1099 πŸ‡ΊπŸ‡Έ HPE Hewlett-Packard Enterprise 19 B 0.71 % 0.13 USD Jun 18
πŸ‡ΊπŸ‡Έ MYE Myers Industries 744 M 0.59 % 0.14 USD Jun 18
US8447411088 πŸ‡ΊπŸ‡Έ LUV Southwest Airlines 27 B 0.54 % 0.18 USD Jun 18
πŸ‡ΊπŸ‡Έ VICI VICI Properties 17 B 1.41 % 0.43 USD Jun 18
πŸ‡ΊπŸ‡Έ VSH Vishay Intertechnology 3 B 0.57 % 0.10 USD Jun 18
DE000A0XYG76 πŸ‡©πŸ‡ͺ DR0 Deutsche Rohstoff 108 M 5.26 % 2.00 EUR Jun 18
πŸ‡ΊπŸ‡Έ GES Guess? 1 B 1.78 % 0.30 USD Jun 18
US6556631025 πŸ‡ΊπŸ‡Έ NDSN Nordson 15 B 0.36 % 0.78 USD Jun 18
πŸ‡ΊπŸ‡Έ FSK FS KKR Capital 6 B 3.54 % 0.70 USD Jun 18
πŸ‡ΊπŸ‡Έ SNV Synovus Financial 7 B 1.06 % 0.39 USD Jun 18
US5128071082 πŸ‡ΊπŸ‡Έ LRCX Lam Research 90 B 0.25 % 0.23 USD Jun 18
πŸ‡ΊπŸ‡Έ ITRN Ituran Location & Control 534 M 2.06 % 0.50 USD Jun 18
US0865161014 πŸ‡ΊπŸ‡Έ BBY Best Buy 28 B 1.31 % 0.95 USD Jun 18
πŸ‡ΊπŸ‡Έ GSM Ferroglobe PLC 1 B 0.23 % 0.01 USD Jun 18
US1263491094 πŸ‡ΊπŸ‡Έ CSGS CSG Systems International 2 B 0.50 % 0.32 USD Jun 18
US58463J3041 πŸ‡ΊπŸ‡Έ MPW Medical Properties Trust 13 B 1.76 % 0.08 USD Jun 18
GB0005630420 πŸ‡¬πŸ‡§ MER Mears 274 M 2.76 % 0.11 GBP Jun 19
DE0007274136 πŸ‡©πŸ‡ͺ STO3 Sto 885 M 2.16 % 3.00 EUR Jun 19
DE0007274136 πŸ‡©πŸ‡ͺ STO3 Sto 885 M 2.13 % 3.00 EUR Jun 19
GB0002259116 πŸ‡¬πŸ‡§ GHH Gooch & Housego 369 M 0.84 % 0.05 GBP Jun 19
GB00BKDRYJ47 πŸ‡¬πŸ‡§ AAF Airtel Africa 6 B β€’ 0.04 USD Jun 19
GB00B5TZC716 πŸ‡¬πŸ‡§ INSE Inspired 219 M 1.33 % 0.01 GBP Jun 19
GB00BD6K4575 πŸ‡¬πŸ‡§ CPG Compass 36 B 0.86 % 0.23 GBP Jun 19
GB00B65TLW28 πŸ‡¬πŸ‡§ DIVI Diverse Income Trust 532 M 1.08 % 0.01 GBP Jun 19
GB0032273343 πŸ‡¬πŸ‡§ BEMO Barings Emerging EMEA 128 M 0.92 % 0.06 GBP Jun 19
GB0002183191 πŸ‡¬πŸ‡§ CNC Concurrent Technologies 73 M 0.54 % 0.01 GBP Jun 19
GB00B62Z3C74 πŸ‡¬πŸ‡§ FCSS Fidelity China Special 2 B 0.39 % 0.01 GBP Jun 19
GB00B13YVN56 πŸ‡¬πŸ‡§ VNET Vianet 31 M 1.20 % 0.01 GBP Jun 19
GB0004536594 πŸ‡¬πŸ‡§ AMS Advanced Medical Solutions 908 M 0.85 % 0.02 GBP Jun 19
GB0032350695 πŸ‡¬πŸ‡§ ANCR Animalcare 274 M 1.06 % 0.03 GBP Jun 19
GB00BYX1P358 πŸ‡¬πŸ‡§ TAM Tatton Asset Management 472 M 1.45 % 0.10 GBP Jun 19
GB00B39J2M42 πŸ‡¬πŸ‡§ UU United Utilities 10 B 2.96 % 0.35 GBP Jun 19
GB0001367019 πŸ‡¬πŸ‡§ BLND British Land 6 B 2.71 % 0.11 GBP Jun 19
GB0006825383 πŸ‡¬πŸ‡§ PSN Persimmon 12 B 2.87 % 0.40 GBP Jun 19
GB00B1YW4409 πŸ‡¬πŸ‡§ III 3i 18 B 1.00 % 0.43 GBP Jun 19
GB0008754136 πŸ‡¬πŸ‡§ TATE Tate & Lyle 4 B 2.45 % 0.13 GBP Jun 19
GB00B19NLV48 πŸ‡¬πŸ‡§ EXPN Experian 41 B 0.01 % 0.43 GBX Jun 19
GB00BD7XPJ64 πŸ‡¬πŸ‡§ NRR NewRiver REIT 345 M 4.42 % 0.04 GBP Jun 19
GB0009286963 πŸ‡¬πŸ‡§ VP Vp 510 M 4.56 % 0.28 GBP Jun 19
GB0006870611 πŸ‡¬πŸ‡§ GBG GB 2 B 1.78 % 0.04 GBP Jun 19
GB0004657408 πŸ‡¬πŸ‡§ MTO Mitie 1 B 2.09 % 0.03 GBP Jun 19
GB0003656021 πŸ‡¬πŸ‡§ BGCG Baillie Gifford China Growth Trust 322 M 0.87 % 0.02 GBP Jun 19
US4074971064 πŸ‡ΊπŸ‡Έ HLNE Hamilton Lane 4 B 0.37 % 0.54 USD Jun 20
πŸ‡ΊπŸ‡Έ GBLI Global Indemnity 378 M 1.35 % 0.35 USD Jun 20
πŸ‡ΊπŸ‡Έ VIRC Virco Manufacturing 55 M 0.65 % 0.03 USD Jun 20
US11135F1012 πŸ‡ΊπŸ‡Έ AVGO Broadcom 230 B 0.23 % 0.59 USD Jun 20
πŸ‡ΊπŸ‡Έ HCKT Hackett Group 659 M 0.62 % 0.12 USD Jun 20
πŸ‡ΊπŸ‡Έ GLAD Gladstone Capital 404 M 1.61 % 0.17 USD Jun 20
πŸ‡ΊπŸ‡Έ TPB Turning Point Brands 704 M 0.27 % 0.08 USD Jun 20
πŸ‡ΊπŸ‡Έ GMRE Global Medical REIT 1 B 1.31 % 0.15 USD Jun 20
πŸ‡ΊπŸ‡Έ OFS OFS Capital 152 M 3.28 % 0.34 USD Jun 20
πŸ‡ΊπŸ‡Έ DIN Dine Brands Global 1 B 0.76 % 0.51 USD Jun 20
πŸ‡ΊπŸ‡Έ GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD Jun 20
πŸ‡ΊπŸ‡Έ LAND Gladstone Land 963 M 0.21 % 0.05 USD Jun 20
US4595061015 πŸ‡ΊπŸ‡Έ IFF International Flavors & Fragrances 37 B 0.51 % 0.40 USD Jun 20
πŸ‡ΊπŸ‡Έ RBCAA Republic Bancorp (Kentucky) 1 B 0.92 % 0.45 USD Jun 20
πŸ‡ΊπŸ‡Έ GAIN Gladstone Investment 565 M 0.55 % 0.08 USD Jun 20
πŸ‡ΊπŸ‡Έ LTC LTC Properties 1 B 0.49 % 0.19 USD Jun 20

23, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
DE000A0LR936 πŸ‡©πŸ‡ͺ ST5 Steico 2 B 0.30 % 0.20 EUR Jun 23
DE000A0LR936 πŸ‡©πŸ‡ͺ ST5 Steico 2 B 0.30 % 0.20 EUR Jun 23
πŸ‡ΊπŸ‡Έ FDX FedEx 63 B 0.65 % 1.45 USD Jun 23
πŸ‡ΊπŸ‡Έ FGBI First Guaranty Bancshares 217 M 0.04 % 0.01 USD Jun 23
US1720621010 πŸ‡ΊπŸ‡Έ CINF Cincinnati Financial 19 B 0.59 % 0.87 USD Jun 23
πŸ‡ΊπŸ‡Έ ARCO Arcos Dorados 1 B 0.87 % 0.06 USD Jun 24
US7365088472 πŸ‡ΊπŸ‡Έ POR Portland General Electric 5 B 1.28 % 0.53 USD Jun 24
πŸ‡ΊπŸ‡Έ STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Jun 24
πŸ‡ΊπŸ‡Έ DIS Walt Disney 269 B 0.52 % 0.50 USD Jun 24
πŸ‡ΊπŸ‡Έ QSR Restaurant Brands International 18 B 1.20 % 0.62 USD Jun 24
US91879Q1094 πŸ‡ΊπŸ‡Έ MTN Vail Resorts 14 B 1.46 % 2.22 USD Jun 24
πŸ‡ΊπŸ‡Έ ESLT Elbit Systems 6 B 0.26 % 0.60 USD Jun 24
πŸ‡ΊπŸ‡Έ UMC United Microelectronics 28 B 7.27 % 0.48 USD Jun 24
πŸ‡ΊπŸ‡Έ OLP One Liberty Properties 702 M 1.70 % 0.45 USD Jun 25
IE00BKVD2N49 πŸ‡ΊπŸ‡Έ STX Seagate Technology 22 B 0.57 % 0.72 USD Jun 25
πŸ‡ΊπŸ‡Έ GDEN Golden Entertainment 1 B 0.61 % 0.25 USD Jun 25
πŸ‡ΊπŸ‡Έ BRT BRT Apartments 348 M 1.14 % 0.25 USD Jun 25
GB00B0CY5V57 πŸ‡¬πŸ‡§ SQZ Serica Energy 716 M 6.17 % 0.10 GBP Jun 26
GB0003656021 πŸ‡¬πŸ‡§ BGCG Baillie Gifford China Growth Trust 322 M 0.87 % 0.02 GBP Jun 26
GB00B7N0K053 πŸ‡¬πŸ‡§ PFD Premier Foods 1 B 1.38 % 0.03 GBP Jun 26
πŸ‡ΊπŸ‡Έ GTY Getty Realty 1 B 1.73 % 0.47 USD Jun 26
GB0000055888 πŸ‡¬πŸ‡§ DSCV discoverIE 1 B 1.28 % 0.09 GBP Jun 26
GG00B1W3VF54 πŸ‡¬πŸ‡§ SRE Sirius Real Estate 2 B 3.25 % 0.03 GBP Jun 26
US98956P1021 πŸ‡ΊπŸ‡Έ ZBH Zimmer Biomet 27 B 0.25 % 0.24 USD Jun 26
ES0177542018 πŸ‡¬πŸ‡§ IAG International Airlines 9 B 1.77 % 0.06 GBP Jun 26
GB00B1GK4645 πŸ‡¬πŸ‡§ VTU Vertu Motors 286 M 1.76 % 0.01 GBP Jun 26
GB0000293620 πŸ‡¬πŸ‡§ NAIT North American Income Trust 524 M 0.87 % 0.03 GBP Jun 26
GB0002875804 πŸ‡¬πŸ‡§ BATS British American Tobacco 78 B 1.68 % 0.60 GBP Jun 26
LU1072616219 πŸ‡¬πŸ‡§ BME B&M 8 B 3.70 % 0.10 GBP Jun 26
GB0030181522 πŸ‡¬πŸ‡§ TRB Tribal 263 M 1.53 % 0.01 GBP Jun 26
GB0008829292 πŸ‡¬πŸ‡§ TEM Templeton Emerging Markets Investment Trust 3 B 1.77 % 0.03 GBP Jun 26
GB00BD0NVK62 πŸ‡¬πŸ‡§ BOWL Hollywood Bowl 488 M 1.58 % 0.04 GBP Jun 26
πŸ‡ΊπŸ‡Έ MERC Mercer International 736 M 0.56 % 0.08 USD Jun 26
GB0005368062 πŸ‡¬πŸ‡§ LWI Lowland Investment 470 M 1.13 % 0.02 GBP Jun 26
US8168511090 πŸ‡ΊπŸ‡Έ SRE Sempra Energy 39 B 0.85 % 0.65 USD Jun 26
πŸ‡ΊπŸ‡Έ PSEC Prospect Capital 3 B 0.63 % 0.05 USD Jun 26
πŸ‡ΊπŸ‡Έ MDT Medtronic 149 B 0.78 % 0.71 USD Jun 27
πŸ‡ΊπŸ‡Έ NRC National Research 1 B 0.31 % 0.12 USD Jun 27
CA13645T1003 πŸ‡ΊπŸ‡Έ CP Canadian Pacific Railway 48 B 0.20 % 0.16 USD Jun 27
πŸ‡ΊπŸ‡Έ REVG REV Group 1 B 0.56 % 0.06 USD Jun 27
US2358511028 πŸ‡ΊπŸ‡Έ DHR Danaher 231 B 0.16 % 0.32 USD Jun 27
DE000A2GS5D8 πŸ‡©πŸ‡ͺ DMP Dermapharm – 1.85 % 0.90 EUR Jun 27
US1265011056 πŸ‡ΊπŸ‡Έ CTS CTS 1 B 0.09 % 0.04 USD Jun 27
πŸ‡ΊπŸ‡Έ TOWN TowneBank 2 B 0.97 % 0.27 USD Jun 27
πŸ‡ΊπŸ‡Έ IRT Independence Realty Trust 3 B 0.81 % 0.17 USD Jun 27
US3546131018 πŸ‡ΊπŸ‡Έ BEN Franklin Resources 17 B 1.42 % 0.32 USD Jun 27
πŸ‡ΊπŸ‡Έ IMOS ChipMOS Technologies 1 B 3.36 % 0.80 USD Jun 27
US4448591028 πŸ‡ΊπŸ‡Έ HUM Humana 55 B 0.38 % 0.89 USD Jun 27
US34354P1057 πŸ‡ΊπŸ‡Έ FLS Flowserve 4 B 0.44 % 0.21 USD Jun 27
πŸ‡ΊπŸ‡Έ CM Canadian Imperial Bank of Commerce 52 B 1.44 % 0.71 USD Jun 27
US1104481072 πŸ‡ΊπŸ‡Έ BTI British American Tobacco 78 B 1.54 % 0.75 USD Jun 27
πŸ‡ΊπŸ‡Έ KDP Keurig Dr Pepper 50 B 0.64 % 0.23 USD Jun 27
US7512121010 πŸ‡ΊπŸ‡Έ RL Ralph Lauren 9 B 0.34 % 0.91 USD Jun 27
US29472R1086 πŸ‡ΊπŸ‡Έ ELS Equity LifeStyle Properties 15 B 0.82 % 0.52 USD Jun 27
US9202531011 πŸ‡ΊπŸ‡Έ VMI Valmont Industries 5 B 0.21 % 0.68 USD Jun 27
US24906P1093 πŸ‡ΊπŸ‡Έ XRAY Dentsply Sirona 11 B 0.99 % 0.16 USD Jun 27
US88146M1018 πŸ‡ΊπŸ‡Έ TRNO Terreno Realty 6 B 0.82 % 0.49 USD Jun 27

30, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
DE0005405104 πŸ‡©πŸ‡ͺ TSS InnoTec TSS 133 M 5.48 % 0.40 EUR Jun 30
US2772761019 πŸ‡ΊπŸ‡Έ EGP EastGroup Properties 8 B 0.81 % 1.40 USD Jun 30
US8581191009 πŸ‡ΊπŸ‡Έ STLD Steel Dynamics 13 B 0.38 % 0.50 USD Jun 30
πŸ‡ΊπŸ‡Έ FSV FirstService 9 B 0.22 % 0.28 USD Jun 30
US3024913036 πŸ‡ΊπŸ‡Έ FMC FMC 13 B 1.32 % 0.58 USD Jun 30
πŸ‡ΊπŸ‡Έ PRIM Primoris Services 1 B 0.36 % 0.08 USD Jun 30
πŸ‡ΊπŸ‡Έ EPRT Essential Properties Realty Trust 3 B 1.36 % 0.30 USD Jun 30
πŸ‡ΊπŸ‡Έ VET Vermilion Energy 1 B 0.49 % 0.09 USD Jun 30
πŸ‡ΊπŸ‡Έ ACRE Ares Commercial Real Estate 711 M 1.19 % 0.15 USD Jun 30
US85254J1025 πŸ‡ΊπŸ‡Έ STAG STAG Industrial 8 B 0.34 % 0.12 USD Jun 30
πŸ‡ΊπŸ‡Έ NTR Nutrien 39 B 0.69 % 0.55 USD Jun 30
πŸ‡ΊπŸ‡Έ PK Park Hotels & Resorts 4 B 1.84 % 0.25 USD Jun 30
πŸ‡ΊπŸ‡Έ DRH DiamondRock Hospitality 2 B 0.98 % 0.08 USD Jun 30
πŸ‡ΊπŸ‡Έ NLY Annaly Capital Management 12 B 11.51 % 0.70 USD Jun 30
πŸ‡ΊπŸ‡Έ HIMX Himax Technologies 2 B 5.12 % 0.37 USD Jun 30
US32054K1034 πŸ‡ΊπŸ‡Έ FR First Industrial Realty Trust 8 B 0.90 % 0.45 USD Jun 30
πŸ‡ΊπŸ‡Έ SYK Stryker 92 B 0.41 % 0.84 USD Jun 30
πŸ‡ΊπŸ‡Έ BANF BancFirst (Oklahoma) 2 B 0.47 % 0.46 USD Jun 30
πŸ‡ΊπŸ‡Έ NHC National HealthCare 1 B 0.90 % 0.64 USD Jun 30
πŸ‡ΊπŸ‡Έ KW Kennedy-Wilson 3 B 0.63 % 0.12 USD Jun 30
πŸ‡ΊπŸ‡Έ AQN Algonquin Power & Utilities 9 B 0.47 % 0.07 USD Jun 30
US0152711091 πŸ‡ΊπŸ‡Έ ARE Alexandria Real Estate Equities 32 B 1.80 % 1.32 USD Jun 30
πŸ‡ΊπŸ‡Έ REXR Rexford Industrial Realty 11 B 0.73 % 0.43 USD Jun 30
πŸ‡ΊπŸ‡Έ OR Osisko Gold Royalties 2 B 0.38 % 0.04 USD Jun 30
πŸ‡ΊπŸ‡Έ AXS AXIS Capital Holdings 4 B 0.76 % 0.44 USD Jun 30
πŸ‡ΊπŸ‡Έ AKR Acadia Realty Trust 2 B 1.24 % 0.20 USD Jun 30
US49427F1084 πŸ‡ΊπŸ‡Έ KRC Kilroy Realty 8 B 1.51 % 0.54 USD Jun 30
US0534841012 πŸ‡ΊπŸ‡Έ AVB AvalonBay Communities 33 B 0.85 % 1.75 USD Jun 30
US2540671011 πŸ‡ΊπŸ‡Έ DDS Dillard's 7 B 0.06 % 0.25 USD Jun 30
DE0007480204 πŸ‡©πŸ‡ͺ DEQ Deutsche EuroShop – 4.49 % 1.00 EUR Jun 30
US2441991054 πŸ‡ΊπŸ‡Έ DE Deere & Co 111 B 0.31 % 1.62 USD Jun 30
πŸ‡ΊπŸ‡Έ BHR Braemar Hotels & Resorts 306 M 1.16 % 0.05 USD Jun 30
πŸ‡ΊπŸ‡Έ YORW York Water 608 M 0.53 % 0.22 USD Jun 30
US2971781057 πŸ‡ΊπŸ‡Έ ESS Essex Property Trust 22 B 0.90 % 2.57 USD Jun 30
US05508R1068 πŸ‡ΊπŸ‡Έ BGS B&G Foods 2 B 4.19 % 0.19 USD Jun 30
US5261071071 πŸ‡ΊπŸ‡Έ LII Lennox International 12 B 0.24 % 1.30 USD Jun 30
US4523081093 πŸ‡ΊπŸ‡Έ ITW Illinois Tool Works 74 B 0.61 % 1.50 USD Jun 30
US5339001068 πŸ‡ΊπŸ‡Έ LECO Lincoln Electric 8 B 0.37 % 0.75 USD Jun 30
πŸ‡ΊπŸ‡Έ DOX Amdocs 9 B 0.62 % 0.53 USD Jun 30
πŸ‡ΊπŸ‡Έ ABCB Ameris Bancorp 3 B 0.49 % 0.20 USD Jun 30
πŸ‡ΊπŸ‡Έ SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD Jun 30
πŸ‡ΊπŸ‡Έ STN Stantec 6 B 0.37 % 0.16 USD Jun 30
US6092071058 πŸ‡ΊπŸ‡Έ MDLZ Mondelez International 84 B 0.70 % 0.47 USD Jun 30
πŸ‡ΊπŸ‡Έ TGLS Tecnoglass 2 B 0.85 % 0.15 USD Jun 30
πŸ‡ΊπŸ‡Έ GSBD Goldman Sachs BDC 2 B 2.84 % 0.48 USD Jun 30
πŸ‡ΊπŸ‡Έ RHP Ryman Hospitality Properties 4 B 1.51 % 1.15 USD Jun 30
πŸ‡ΊπŸ‡Έ SUI Sun Communities 23 B 0.64 % 1.04 USD Jun 30
πŸ‡ΊπŸ‡Έ DEI Douglas Emmett 6 B 0.83 % 0.19 USD Jun 30
US69331C1080 πŸ‡ΊπŸ‡Έ PCG PG&E 28 B 0.17 % 0.03 USD Jun 30
US03064D1081 πŸ‡ΊπŸ‡Έ COLD Americold Realty Trust 8 B 1.30 % 0.23 USD Jun 30
πŸ‡ΊπŸ‡Έ XHR Xenia Hotels & Resorts 2 B 0.96 % 0.14 USD Jun 30
US92276F1003 πŸ‡ΊπŸ‡Έ VTR Ventas 20 B 0.76 % 0.48 USD Jun 30
πŸ‡ΊπŸ‡Έ CIGI Colliers International Group 6 B 0.13 % 0.15 USD Jun 30
US98421M1062 πŸ‡ΊπŸ‡Έ XRX Xerox 3 B 0.45 % 0.03 USD Jun 30
πŸ‡ΊπŸ‡Έ NHI National Health Investors 2 B 1.46 % 0.90 USD Jun 30
US3873281071 πŸ‡ΊπŸ‡Έ GVA Granite Construction 2 B 0.14 % 0.13 USD Jun 30
πŸ‡ΊπŸ‡Έ SHO Sunstone Hotel Investors 2 B 0.91 % 0.09 USD Jun 30
US16208T1025 πŸ‡ΊπŸ‡Έ CLDT Chatham Lodging Trust 591 M 1.24 % 0.09 USD Jun 30
πŸ‡ΊπŸ‡Έ TRP TransCanada 47 B 1.17 % 0.61 USD Jun 30
πŸ‡ΊπŸ‡Έ CGBD TCG BDC 740 M 3.07 % 0.40 USD Jun 30
πŸ‡ΊπŸ‡Έ OFG OFG Bancorp 1 B 1.17 % 0.30 USD Jun 30
πŸ‡ΊπŸ‡Έ PKE Park Electrochemical 262 M 0.96 % 0.13 USD Jul 01
πŸ‡ΊπŸ‡Έ CWCO Consolidated Water 171 M 0.94 % 0.14 USD Jul 01
πŸ‡ΊπŸ‡Έ FRT Federal Realty Investment Trust 10 B 1.13 % 1.10 USD Jul 01
πŸ‡ΊπŸ‡Έ EHC Encompass Health 6 B 0.37 % 0.17 USD Jul 01
US4571871023 πŸ‡ΊπŸ‡Έ INGR Ingredion 6 B 0.58 % 0.80 USD Jul 01
πŸ‡ΊπŸ‡Έ FPI Farmland Partners 537 M 0.44 % 0.06 USD Jul 01
US0091581068 πŸ‡ΊπŸ‡Έ APD Air Products & Chemicals 66 B 0.63 % 1.79 USD Jul 01
US1699051066 πŸ‡ΊπŸ‡Έ CHH Choice Hotels International 8 B 0.22 % 0.29 USD Jul 01
US00846U1016 πŸ‡ΊπŸ‡Έ A Agilent Technologies 47 B 0.21 % 0.25 USD Jul 01
US74762E1029 πŸ‡ΊπŸ‡Έ PWR Quanta Services 17 B 0.03 % 0.10 USD Jul 01
US9780971035 πŸ‡ΊπŸ‡Έ WWW Wolverine World Wide 3 B 0.55 % 0.10 USD Jul 01
US14149Y1082 πŸ‡ΊπŸ‡Έ CAH Cardinal Health 13 B 0.33 % 0.51 USD Jul 01
US2296631094 πŸ‡ΊπŸ‡Έ CUBE CubeSmart 12 B 1.20 % 0.52 USD Jul 01
US8574771031 πŸ‡ΊπŸ‡Έ STT State Street 34 B 0.78 % 0.76 USD Jul 01
US7547301090 πŸ‡ΊπŸ‡Έ RJF Raymond James Financial 20 B 0.34 % 0.50 USD Jul 01
πŸ‡ΊπŸ‡Έ BNS Bank of Nova Scotia 80 B 1.33 % 0.78 USD Jul 02
πŸ‡ΊπŸ‡Έ ITUB ItaΓΊ Unibanco 40 B 0.07 % 0.00 USD Jul 02
US11120U1051 πŸ‡ΊπŸ‡Έ BRX Brixmor Property Group 7 B 1.12 % 0.29 USD Jul 02
πŸ‡ΊπŸ‡Έ HASI Hannon Armstrong Sustainable Infrastructure Capital 5 B 1.11 % 0.42 USD Jul 02
πŸ‡ΊπŸ‡Έ TK Teekay 332 M 35.21 % 1.00 USD Jul 02
US2963151046 πŸ‡ΊπŸ‡Έ ESE ESCO Technologies 2 B 0.04 % 0.08 USD Jul 02
US7607591002 πŸ‡ΊπŸ‡Έ RSG Republic Services 43 B 0.23 % 0.58 USD Jul 02
πŸ‡ΊπŸ‡Έ CMCSA Comcast 233 B 0.82 % 0.33 USD Jul 02
πŸ‡ΊπŸ‡Έ BDN Brandywine Realty Trust 2 B 1.54 % 0.15 USD Jul 02
GB00B1YPC344 πŸ‡¬πŸ‡§ FSTA Fuller's 564 M 2.01 % 0.12 GBP Jul 03
GB0032089863 πŸ‡¬πŸ‡§ NXT NEXT 14 B 1.26 % 1.58 GBP Jul 03
GB0007655037 πŸ‡¬πŸ‡§ SUS S&U 438 M 2.61 % 0.40 GBP Jul 03
GB0006111909 πŸ‡¬πŸ‡§ MYI Murray International Trust 2 B 0.94 % 0.03 GBP Jul 03
US8718291078 πŸ‡ΊπŸ‡Έ SYY Sysco 37 B 0.72 % 0.54 USD Jul 03
GB0001012045 πŸ‡¬πŸ‡§ BISI Bisichi 12 M 4.10 % 0.04 GBP Jul 03
GB0003292009 πŸ‡¬πŸ‡§ ICGT ICG Enterprise Trust 1 B 0.74 % 0.11 GBP Jul 03
US8290731053 πŸ‡ΊπŸ‡Έ SSD Simpson Manufacturing 5 B 0.18 % 0.29 USD Jul 03
US57667L1070 πŸ‡ΊπŸ‡Έ MTCH Match Group 39 B 0.60 % 0.19 USD Jul 03
GB00BKS7YK08 πŸ‡¬πŸ‡§ TET Treatt 913 M 0.92 % 0.03 GBP Jul 03
US1344291091 πŸ‡ΊπŸ‡Έ CPB Campbell Soup 12 B 1.17 % 0.39 USD Jul 03
US17275R1023 πŸ‡ΊπŸ‡Έ CSCO Cisco 232 B 0.64 % 0.41 USD Jul 03
πŸ‡ΊπŸ‡Έ WNC Wabash National 864 M 0.58 % 0.08 USD Jul 03
US7433151039 πŸ‡ΊπŸ‡Έ PGR Progressive 56 B 0.04 % 0.10 USD Jul 03
US46625H1005 πŸ‡ΊπŸ‡Έ JPM JPMorgan 472 B 0.52 % 1.40 USD Jul 03
πŸ‡ΊπŸ‡Έ RGLD Royal Gold 7 B 0.41 % 0.45 USD Jul 03
DE000A2NB650 πŸ‡©πŸ‡ͺ MUX Mutares 375 M 6.00 % 2.00 EUR Jul 03
GB0008052507 πŸ‡¬πŸ‡§ SHRS Shires Income 106 M 1.93 % 0.05 GBP Jul 03
US64110D1046 πŸ‡ΊπŸ‡Έ NTAP NetApp 20 B 0.51 % 0.52 USD Jul 03
GB00B2NGPM57 πŸ‡¬πŸ‡§ PAG Paragon Banking 2 B 1.50 % 0.14 GBP Jul 03
GB00B67G5X01 πŸ‡¬πŸ‡§ WKP Workspace 2 B 4.62 % 0.19 GBP Jul 03
US3695501086 πŸ‡ΊπŸ‡Έ GD General Dynamics 53 B 0.54 % 1.50 USD Jul 03
πŸ‡ΊπŸ‡Έ ABM ABM Industries 3 B 0.61 % 0.27 USD Jul 03
GB00B1N7Z094 πŸ‡¬πŸ‡§ SAFE Safestore 4 B 1.54 % 0.10 GBP Jul 03
DE000A0S8488 πŸ‡©πŸ‡ͺ HHFA HHLA 2 B 1.17 % 0.16 EUR Jul 04
DE000A0S8488 πŸ‡©πŸ‡ͺ HHFA HHLA 2 B 1.17 % 0.16 EUR Jul 04

07, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
πŸ‡ΊπŸ‡Έ ESCA Escalade 258 M 1.19 % 0.15 USD Jul 07
US74834L1008 πŸ‡ΊπŸ‡Έ DGX Quest Diagnostics 19 B 0.45 % 0.80 USD Jul 07
US9507551086 πŸ‡ΊπŸ‡Έ WERN Werner Enterprises 3 B 0.51 % 0.14 USD Jul 07
DE000A0MVLS8 πŸ‡©πŸ‡ͺ ETG EnviTec Biogas 551 M 1.43 % 0.50 EUR Jul 07
DE000A0MVLS8 πŸ‡©πŸ‡ͺ ETG EnviTec Biogas 551 M 1.37 % 0.50 EUR Jul 07
πŸ‡ΊπŸ‡Έ FORTY Formula Systems (1985) 2 B 0.49 % 0.44 USD Jul 07
US6708371033 πŸ‡ΊπŸ‡Έ OGE OGE Energy 7 B 0.95 % 0.42 USD Jul 07
US29530P1021 πŸ‡ΊπŸ‡Έ ERIE Erie Indemnity 11 B 0.38 % 1.37 USD Jul 08
US2566771059 πŸ‡ΊπŸ‡Έ DG Dollar General 52 B 0.53 % 0.59 USD Jul 08
πŸ‡ΊπŸ‡Έ LOAN Manhattan Bridge Capital 68 M 2.05 % 0.12 USD Jul 08
US3719011096 πŸ‡ΊπŸ‡Έ GNTX Gentex 8 B 0.54 % 0.12 USD Jul 09
US49803T3005 πŸ‡ΊπŸ‡Έ KRG Kite Realty Group Trust 5 B 1.20 % 0.27 USD Jul 09
GB00BMH18Q19 πŸ‡¬πŸ‡§ BYIT Bytes Technology 2 B 1.87 % 0.10 GBP Jul 10
US1046741062 πŸ‡ΊπŸ‡Έ BRC Brady 3 B 0.35 % 0.24 USD Jul 10
πŸ‡ΊπŸ‡Έ LNC Lincoln National 12 B 0.95 % 0.45 USD Jul 10
GB00B3NWT178 πŸ‡¬πŸ‡§ ANP Anpario 186 M 1.88 % 0.08 GBP Jul 10
GB0008976119 πŸ‡¬πŸ‡§ CCT Character 149 M 1.22 % 0.03 GBP Jul 10
GB00B14SKR37 πŸ‡¬πŸ‡§ CMCX CMC Markets 918 M 3.20 % 0.08 GBP Jul 10
πŸ‡ΊπŸ‡Έ TD Toronto-Dominion Bank 134 B 1.14 % 0.76 USD Jul 10
US4612021034 πŸ‡ΊπŸ‡Έ INTU Intuit 191 B 0.14 % 1.04 USD Jul 10
GB0003061511 πŸ‡¬πŸ‡§ SDG Sanderson 160 M 2.20 % 0.01 GBP Jul 10
GB00B2PDGW16 πŸ‡¬πŸ‡§ SMWH WH Smith 2 B 1.06 % 0.11 GBP Jul 10
US92343V1044 πŸ‡ΊπŸ‡Έ VZ Verizon 220 B 1.55 % 0.68 USD Jul 10
US48282T1043 πŸ‡ΊπŸ‡Έ KAI Kadant 3 B 0.10 % 0.34 USD Jul 10
US8086251076 πŸ‡ΊπŸ‡Έ SAIC Science Applications International 5 B 0.36 % 0.37 USD Jul 11
US02553E1064 πŸ‡ΊπŸ‡Έ AEO American Eagle Outfitters 5 B 1.24 % 0.13 USD Jul 11
US00751Y1064 πŸ‡ΊπŸ‡Έ AAP Advance Auto Parts 14 B 0.49 % 0.25 USD Jul 11
US6177001095 πŸ‡ΊπŸ‡Έ MORN Morningstar 14 B 0.15 % 0.46 USD Jul 11

14, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
DE0006083405 πŸ‡©πŸ‡ͺ HBH Hornbach 2 B 2.62 % 2.40 EUR Jul 14
πŸ‡ΊπŸ‡Έ UVV Universal 1 B 1.35 % 0.82 USD Jul 14
US4404521001 πŸ‡ΊπŸ‡Έ HRL Hormel Foods 23 B 0.94 % 0.29 USD Jul 14
US63253R2013 πŸ‡¬πŸ‡§ KAP Kazatomprom – β€’ 2.47 USD Jul 14
US59522J1034 πŸ‡ΊπŸ‡Έ MAA Mid-America Apartment Communities 23 B 1.01 % 1.52 USD Jul 15
US1778351056 πŸ‡ΊπŸ‡Έ CHCO City Holding 1 B 0.67 % 0.79 USD Jul 15
πŸ‡ΊπŸ‡Έ BELFB Bel Fuse 156 M 0.46 % 0.07 USD Jul 15
πŸ‡ΊπŸ‡Έ BELFA Bel Fuse 156 M 0.28 % 0.06 USD Jul 15
πŸ‡ΊπŸ‡Έ TRN Trinity Industries 3 B 1.23 % 0.30 USD Jul 15
πŸ‡ΊπŸ‡Έ BKE Buckle 2 B 1.27 % 0.35 USD Jul 15
πŸ‡ΊπŸ‡Έ VSEC VSE 739 M 0.27 % 0.10 USD Jul 16
GB00BJHPLV88 πŸ‡¬πŸ‡§ N91 Ninety One 3 B 3.79 % 0.07 GBP Jul 17
US3846371041 πŸ‡ΊπŸ‡Έ GHC Graham Holdings 3 B 0.19 % 1.80 USD Jul 17
πŸ‡ΊπŸ‡Έ OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Jul 17
US5805891091 πŸ‡ΊπŸ‡Έ MGRC McGrath RentCorp 2 B 0.41 % 0.49 USD Jul 17
US26875P1012 πŸ‡ΊπŸ‡Έ EOG EOG Resources 50 B 0.81 % 0.98 USD Jul 17
GB00B8GH9P84 πŸ‡¬πŸ‡§ PVN ProVen VCT 181 M 2.94 % 0.02 GBP Jul 17
GB00B5B7YS03 πŸ‡¬πŸ‡§ PGOO ProVen Growth & Income VCT 199 M 3.12 % 0.02 GBP Jul 17
GB0001795680 πŸ‡¬πŸ‡§ CGS Castings 216 M 5.24 % 0.14 GBP Jul 17
US7473161070 πŸ‡ΊπŸ‡Έ KWR Quaker Chemical 4 B 0.40 % 0.49 USD Jul 17
IE00B010DT83 πŸ‡¬πŸ‡§ CCR C&C 1 B 2.42 % 0.04 GBP Jul 17
DE0007297004 πŸ‡©πŸ‡ͺ SZU SΓΌdzucker 3 B 1.30 % 0.20 EUR Jul 18
US98978V1035 πŸ‡ΊπŸ‡Έ ZTS Zoetis 104 B 0.30 % 0.50 USD Jul 18
DE0007297004 πŸ‡©πŸ‡ͺ SZU SΓΌdzucker 3 B 1.30 % 0.20 EUR Jul 18
πŸ‡ΊπŸ‡Έ TSQ Townsquare Media 212 M 2.39 % 0.20 USD Jul 18
πŸ‡ΊπŸ‡Έ RGCO RGC Resources 180 M 1.02 % 0.21 USD Jul 18
US22410J1060 πŸ‡ΊπŸ‡Έ CBRL Cracker Barrel Old Country Store 3 B 0.45 % 0.25 USD Jul 18
πŸ‡ΊπŸ‡Έ NVT nVent Electric 6 B 0.63 % 0.20 USD Jul 18
πŸ‡ΊπŸ‡Έ PNR Pentair 12 B 0.54 % 0.25 USD Jul 18

21, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
US3841091040 πŸ‡ΊπŸ‡Έ GGG Graco 13 B 0.32 % 0.28 USD Jul 21
US03743Q1085 πŸ‡ΊπŸ‡Έ APA Apache 10 B 1.27 % 0.25 USD Jul 22
US5486611073 πŸ‡ΊπŸ‡Έ LOW Lowe's Cos. 170 B 0.54 % 1.20 USD Jul 23
GB00BNNTLN49 πŸ‡¬πŸ‡§ PNN Pennon 5 B 0.04 % 0.19 GBX Jul 24
JE00BD3QJR55 πŸ‡¬πŸ‡§ FSFL Foresight Solar Fund 814 M 2.51 % 0.02 GBP Jul 24
CA7800871021 πŸ‡ΊπŸ‡Έ RY Royal Bank of Canada 145 B 0.83 % 1.07 USD Jul 24
JE00B1GXH751 πŸ‡¬πŸ‡§ HFEL Henderson Far East Income 589 M 0.03 % 0.06 GBX Jul 24
GB00B0WMWD03 πŸ‡¬πŸ‡§ QQ QinetiQ 2 B 1.17 % 0.06 GBP Jul 24
GB0033147751 πŸ‡¬πŸ‡§ BMY Bloomsbury Publishing 396 M 2.24 % 0.12 GBP Jul 24
BMG812761002 πŸ‡ΊπŸ‡Έ SIG Signet Jewelers 5 B 0.40 % 0.32 USD Jul 25

28, July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
πŸ‡ΊπŸ‡Έ PSEC Prospect Capital 3 B 0.63 % 0.05 USD Jul 29
πŸ‡ΊπŸ‡Έ BMO Bank of Montreal 70 B 1.22 % 1.18 USD Jul 30
US9553061055 πŸ‡ΊπŸ‡Έ WST West Pharma 33 B 0.09 % 0.21 USD Jul 30
πŸ‡ΊπŸ‡Έ NI NiSource 10 B 0.93 % 0.28 USD Jul 31
US92828Q1094 πŸ‡ΊπŸ‡Έ VRTS Virtus Investment Partners 2 B 1.28 % 2.25 USD Jul 31
GB0000600931 πŸ‡¬πŸ‡§ BMS Braemar Shipping Services 92 M 1.08 % 0.03 GBP Jul 31

04, August

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
πŸ‡ΊπŸ‡Έ ITUB ItaΓΊ Unibanco 40 B 0.07 % 0.00 USD Aug 04
DE000A288904 πŸ‡©πŸ‡ͺ COP Compugroup Medical 4 B 0.12 % 0.05 EUR Aug 04
DE000A288904 πŸ‡©πŸ‡ͺ COP Compugroup Medical 4 B 0.12 % 0.05 EUR Aug 04
πŸ‡ΊπŸ‡Έ SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD Aug 07
πŸ‡ΊπŸ‡Έ ODC Oil-Dri of America 253 M 0.58 % 0.18 USD Aug 08

11, August

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
GG00BPFJTF46 πŸ‡¬πŸ‡§ PSH Pershing Square 8 B 0.42 % 0.16 GBP Aug 14
GB00B17BBQ50 πŸ‡¬πŸ‡§ INVP Investec 3 B 3.82 % 0.20 GBP Aug 14
GB00B45C9X44 πŸ‡¬πŸ‡§ CHG Chemring 1 B 0.48 % 0.03 GBP Aug 14
US8448951025 πŸ‡ΊπŸ‡Έ SWX Southwest Gas 4 B 0.86 % 0.62 USD Aug 15
US7415111092 πŸ‡ΊπŸ‡Έ PSMT PriceSmart 2 B 0.58 % 0.63 USD Aug 15
US4234521015 πŸ‡ΊπŸ‡Έ HP Helmerich & Payne 3 B 1.38 % 0.25 USD Aug 15
πŸ‡ΊπŸ‡Έ OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Aug 15
US9311421039 πŸ‡ΊπŸ‡Έ WMT Walmart 404 B 0.19 % 0.24 USD Aug 15

18, August

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
πŸ‡ΊπŸ‡Έ EQNR Equinor ASA 81 B 1.09 % 0.37 USD Aug 19
πŸ‡ΊπŸ‡Έ BG Bunge 13 B 0.77 % 0.70 USD Aug 19
GB0004544929 πŸ‡¬πŸ‡§ IMB Imperial Brands 20 B 1.39 % 0.40 GBP Aug 21

25, August

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
πŸ‡ΊπŸ‡Έ PSEC Prospect Capital 3 B 0.63 % 0.05 USD Aug 27
GB00BVYVFW23 πŸ‡¬πŸ‡§ AUTO Auto Trader 9 B 0.88 % 0.07 GBP Aug 28
GB00BYX7JT74 πŸ‡¬πŸ‡§ DEC Diversified Energy 1 B β€’ 0.29 USD Aug 28
JE00B4T3BW64 πŸ‡¬πŸ‡§ GLEN Glencore 62 B 1.17 % 0.05 GBP Aug 28
US9024941034 πŸ‡ΊπŸ‡Έ TSN Tyson Foods 30 B 0.90 % 0.50 USD Aug 29

01, September

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
πŸ‡ΊπŸ‡Έ ITUB ItaΓΊ Unibanco 40 B 0.07 % 0.00 USD Sep 02
πŸ‡ΊπŸ‡Έ AEM Agnico Eagle Mines 13 B 0.84 % 0.40 USD Sep 02
πŸ‡ΊπŸ‡Έ BBDC Barings BDC 709 M 0.53 % 0.05 USD Sep 03
πŸ‡ΊπŸ‡Έ FF FutureFuel 343 M 0.82 % 0.06 USD Sep 04
US0528001094 πŸ‡ΊπŸ‡Έ ALV Autoliv 8 B 0.78 % 0.85 USD Sep 05

08, September

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
GB00BDR6V192 πŸ‡¬πŸ‡§ RFX Ramsdens 65 M 0.14 % 0.01 GBP Sep 11
CH0114405324 πŸ‡ΊπŸ‡Έ GRMN Garmin 27 B 0.43 % 0.90 USD Sep 12

15, September

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
πŸ‡ΊπŸ‡Έ OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Sep 16
US45866F1049 πŸ‡ΊπŸ‡Έ ICE Intercontinental Exchange 73 B 0.27 % 0.48 USD Sep 16

22, September

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
πŸ‡ΊπŸ‡Έ STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Sep 23
πŸ‡ΊπŸ‡Έ ARCO Arcos Dorados 1 B 0.87 % 0.06 USD Sep 23

29, September

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
GB0002875804 πŸ‡¬πŸ‡§ BATS British American Tobacco 78 B 1.68 % 0.60 GBP Oct 02
πŸ‡ΊπŸ‡Έ ITUB ItaΓΊ Unibanco 40 B 0.07 % 0.00 USD Oct 02
GB00BZ0D6727 πŸ‡¬πŸ‡§ KNOS Kainos 3 B 2.50 % 0.19 GBP Oct 02
US1104481072 πŸ‡ΊπŸ‡Έ BTI British American Tobacco 78 B 1.54 % 0.75 USD Oct 03
US6177001095 πŸ‡ΊπŸ‡Έ MORN Morningstar 14 B 0.15 % 0.46 USD Oct 03

13, October

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
US26875P1012 πŸ‡ΊπŸ‡Έ EOG EOG Resources 50 B 0.85 % 1.02 USD Oct 17

03, November

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
πŸ‡ΊπŸ‡Έ ITUB ItaΓΊ Unibanco 40 B 0.07 % 0.00 USD Nov 04

10, November

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
GG00BPFJTF46 πŸ‡¬πŸ‡§ PSH Pershing Square 8 B 0.42 % 0.16 GBP Nov 13

17, November

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
πŸ‡ΊπŸ‡Έ BG Bunge 13 B 0.77 % 0.70 USD Nov 17
GB0008754136 πŸ‡¬πŸ‡§ TATE Tate & Lyle 4 B 1.21 % 0.07 GBP Nov 20

01, December

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
πŸ‡ΊπŸ‡Έ AEM Agnico Eagle Mines 13 B 0.84 % 0.40 USD Dec 01
πŸ‡ΊπŸ‡Έ ITUB ItaΓΊ Unibanco 40 B 0.07 % 0.00 USD Dec 02
πŸ‡ΊπŸ‡Έ FF FutureFuel 343 M 0.82 % 0.06 USD Dec 04

08, December

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
CH0114405324 πŸ‡ΊπŸ‡Έ GRMN Garmin 27 B 0.43 % 0.90 USD Dec 12
US9311421039 πŸ‡ΊπŸ‡Έ WMT Walmart 404 B 0.19 % 0.24 USD Dec 12

15, December

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
US45866F1049 πŸ‡ΊπŸ‡Έ ICE Intercontinental Exchange 73 B 0.27 % 0.48 USD Dec 16
πŸ‡ΊπŸ‡Έ STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Dec 16

22, December

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
πŸ‡ΊπŸ‡Έ ARCO Arcos Dorados 1 B 0.87 % 0.06 USD Dec 22

29, December

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
GB0002875804 πŸ‡¬πŸ‡§ BATS British American Tobacco 78 B 1.68 % 0.60 GBP Dec 29
US1104481072 πŸ‡ΊπŸ‡Έ BTI British American Tobacco 78 B 1.54 % 0.75 USD Dec 30

16, February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
πŸ‡ΊπŸ‡Έ BG Bunge 13 B 0.77 % 0.70 USD Feb 17

09, March

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
CH0114405324 πŸ‡ΊπŸ‡Έ GRMN Garmin 27 B 0.43 % 0.90 USD Mar 13

23, March

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
πŸ‡ΊπŸ‡Έ STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Mar 24

15, June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
GB0008754136 πŸ‡¬πŸ‡§ TATE Tate & Lyle 4 B 2.54 % 0.14 GBP Jun 18

June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
GB0006674385 πŸ‡¬πŸ‡§ PAC Pacific Assets Trust 564 M 1.40 % 0.05 GBP Jun 12
GB00B23XLS45 πŸ‡¬πŸ‡§ HUW Helios Underwriting 156 M 1.65 % 0.04 GBP Jun 12
JE00BF5FX167 πŸ‡¬πŸ‡§ 3IN 3i Infrastructure 4 B 1.79 % 0.06 GBP Jun 12
GB0001490001 πŸ‡¬πŸ‡§ BUT Brunner Investment Trust 609 M 0.44 % 0.06 GBP Jun 12
US6245801062 πŸ‡ΊπŸ‡Έ MOV Movado Group 1 B 2.19 % 0.35 USD Jun 12
GB0004905260 πŸ‡¬πŸ‡§ IPX Impax Asset Management 2 B 2.04 % 0.04 GBP Jun 12
GB00BLDYK618 πŸ‡¬πŸ‡§ SMT Scottish Mortgage Investment Trust 28 B 0.28 % 0.03 GBP Jun 12
GB00BJCWFX49 πŸ‡¬πŸ‡§ USFP US Solar Fund – 136.67 % 0.41 GBP Jun 12
GB00BYYW3C20 πŸ‡¬πŸ‡§ FORT Forterra 750 M 1.02 % 0.02 GBP Jun 12
US0774541066 πŸ‡ΊπŸ‡Έ BDC Belden 3 B 0.04 % 0.05 USD Jun 12
GB00B5NR1S72 πŸ‡¬πŸ‡§ RST Restore 912 M 1.47 % 0.04 GBP Jun 12
GB00B68K3716 πŸ‡¬πŸ‡§ FTV Foresight VCT 211 M 5.90 % 0.04 GBP Jun 12
GB0003385308 πŸ‡¬πŸ‡§ WWH Worldwide Healthcare Trust 3 B 0.56 % 0.02 GBP Jun 12
πŸ‡ΊπŸ‡Έ SFL Ship Finance International 1 B 2.87 % 0.27 USD Jun 12
IE00B010DT83 πŸ‡¬πŸ‡§ CCR C&C 1 B 2.42 % 0.04 GBP Jun 12
GB00BF5SGF06 πŸ‡¬πŸ‡§ PCA Palace Capital 160 M 1.67 % 0.04 GBP Jun 12
GB00BLWDVR75 πŸ‡¬πŸ‡§ ESP Empiric Student Property 654 M 0.90 % 0.01 GBP Jun 12
GB00BYW0PQ60 πŸ‡¬πŸ‡§ LAND Land Securities 7 B 1.95 % 0.12 GBP Jun 12
US5526901096 πŸ‡ΊπŸ‡Έ MDU MDU Resources Group 6 B 0.77 % 0.13 USD Jun 12
GB00BJL5F346 πŸ‡¬πŸ‡§ JUSC JPMorgan US Smaller Companies Investment Trust 397 M 0.80 % 0.03 GBP Jun 12
GB00BYZFM569 πŸ‡¬πŸ‡§ ORCH Orchard Funding 16 M 1.96 % 0.01 GBP Jun 12
πŸ‡ΊπŸ‡Έ ADT ADT 7 B 0.87 % 0.06 USD Jun 12
GB0032398678 πŸ‡¬πŸ‡§ JDG Judges Scientific 641 M 0.94 % 0.75 GBP Jun 12
GB0001953156 πŸ‡¬πŸ‡§ CTG Christie 39 M 1.17 % 0.02 GBP Jun 12
GB0009580571 πŸ‡¬πŸ‡§ HHI Henderson High Income Trust 281 M 1.45 % 0.03 GBP Jun 12
US11133T1034 πŸ‡ΊπŸ‡Έ BR Broadridge Financial Solutions 20 B 0.36 % 0.88 USD Jun 12
GB00BYMF3676 πŸ‡¬πŸ‡§ W7L Warpaint London 182 M 1.59 % 0.08 GBP Jun 12
πŸ‡ΊπŸ‡Έ CTO Consolidated-Tomoka Land 328 M 1.84 % 0.38 USD Jun 12
GB00BYX91H57 πŸ‡¬πŸ‡§ JD JD Sports 15 B 83.42 % 0.67 GBP Jun 12
πŸ‡ΊπŸ‡Έ MCY Mercury General 3 B 0.71 % 0.32 USD Jun 12
πŸ‡ΊπŸ‡Έ AGI Alamos Gold 3 B 0.33 % 0.03 USD Jun 12
GB0003081246 πŸ‡¬πŸ‡§ ELCO Eleco 112 M 0.41 % 0.01 GBP Jun 12
GB00B2NDK989 πŸ‡¬πŸ‡§ YNGN Young's 943 M 1.90 % 0.12 GBP Jun 12
US84756T1060 πŸ‡¬πŸ‡§ SPSY Spectra Systems 88 M 4.09 % 0.09 GBP Jun 12
GB00B2NDK765 πŸ‡¬πŸ‡§ YNGA Young's 943 M 1.20 % 0.12 GBP Jun 12
πŸ‡ΊπŸ‡Έ FRO Frontline 1 B 2.00 % 0.18 USD Jun 12
πŸ‡ΊπŸ‡Έ NAT Nordic American Tankers 320 M 3.38 % 0.07 USD Jun 12
GB00BZ020557 πŸ‡¬πŸ‡§ KEYS Keystone Law 338 M 2.43 % 0.15 GBP Jun 12
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JE00B43SP147 πŸ‡¬πŸ‡§ JEL Jersey Electricity 246 M 1.88 % 0.09 GBP Jun 12
πŸ‡ΊπŸ‡Έ AC Associated Capital Group 931 M 0.27 % 0.10 USD Jun 12
πŸ‡ΊπŸ‡Έ FNV Franco-Nevada 26 B 0.28 % 0.38 USD Jun 12
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πŸ‡ΊπŸ‡Έ KBR KBR 7 B 0.34 % 0.17 USD Jun 13
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πŸ‡ΊπŸ‡Έ CVE Cenovus Energy 25 B 0.76 % 0.14 USD Jun 13
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πŸ‡ΊπŸ‡Έ CADE Cadence Bancorporation 6 B 1.15 % 0.28 USD Jun 13
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πŸ‡ΊπŸ‡Έ SAMG Silvercrest Asset Management Group 155 M 1.21 % 0.20 USD Jun 13
πŸ‡ΊπŸ‡Έ FDUS Fidus Investment 439 M 3.05 % 0.54 USD Jun 13
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πŸ‡ΊπŸ‡Έ EPM Evolution Petroleum 168 M 2.18 % 0.12 USD Jun 13
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DE000A0XYG76 πŸ‡©πŸ‡ͺ DR0 Deutsche Rohstoff 108 M 5.26 % 2.00 EUR Jun 18
πŸ‡ΊπŸ‡Έ GES Guess? 1 B 1.78 % 0.30 USD Jun 18
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πŸ‡ΊπŸ‡Έ FSK FS KKR Capital 6 B 3.54 % 0.70 USD Jun 18
πŸ‡ΊπŸ‡Έ SNV Synovus Financial 7 B 1.06 % 0.39 USD Jun 18
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πŸ‡ΊπŸ‡Έ ITRN Ituran Location & Control 534 M 2.06 % 0.50 USD Jun 18
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πŸ‡ΊπŸ‡Έ GSM Ferroglobe PLC 1 B 0.23 % 0.01 USD Jun 18
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GB0005630420 πŸ‡¬πŸ‡§ MER Mears 274 M 2.76 % 0.11 GBP Jun 19
DE0007274136 πŸ‡©πŸ‡ͺ STO3 Sto 885 M 2.16 % 3.00 EUR Jun 19
DE0007274136 πŸ‡©πŸ‡ͺ STO3 Sto 885 M 2.13 % 3.00 EUR Jun 19
GB0002259116 πŸ‡¬πŸ‡§ GHH Gooch & Housego 369 M 0.84 % 0.05 GBP Jun 19
GB00BKDRYJ47 πŸ‡¬πŸ‡§ AAF Airtel Africa 6 B β€’ 0.04 USD Jun 19
GB00B5TZC716 πŸ‡¬πŸ‡§ INSE Inspired 219 M 1.33 % 0.01 GBP Jun 19
GB00BD6K4575 πŸ‡¬πŸ‡§ CPG Compass 36 B 0.86 % 0.23 GBP Jun 19
GB00B65TLW28 πŸ‡¬πŸ‡§ DIVI Diverse Income Trust 532 M 1.08 % 0.01 GBP Jun 19
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GB0001367019 πŸ‡¬πŸ‡§ BLND British Land 6 B 2.71 % 0.11 GBP Jun 19
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GB0008754136 πŸ‡¬πŸ‡§ TATE Tate & Lyle 4 B 2.45 % 0.13 GBP Jun 19
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GB0009286963 πŸ‡¬πŸ‡§ VP Vp 510 M 4.56 % 0.28 GBP Jun 19
GB0006870611 πŸ‡¬πŸ‡§ GBG GB 2 B 1.78 % 0.04 GBP Jun 19
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πŸ‡ΊπŸ‡Έ VIRC Virco Manufacturing 55 M 0.65 % 0.03 USD Jun 20
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πŸ‡ΊπŸ‡Έ HCKT Hackett Group 659 M 0.62 % 0.12 USD Jun 20
πŸ‡ΊπŸ‡Έ GLAD Gladstone Capital 404 M 1.61 % 0.17 USD Jun 20
πŸ‡ΊπŸ‡Έ TPB Turning Point Brands 704 M 0.27 % 0.08 USD Jun 20
πŸ‡ΊπŸ‡Έ GMRE Global Medical REIT 1 B 1.31 % 0.15 USD Jun 20
πŸ‡ΊπŸ‡Έ OFS OFS Capital 152 M 3.28 % 0.34 USD Jun 20
πŸ‡ΊπŸ‡Έ DIN Dine Brands Global 1 B 0.76 % 0.51 USD Jun 20
πŸ‡ΊπŸ‡Έ GOOD Gladstone Commercial 814 M 0.53 % 0.10 USD Jun 20
πŸ‡ΊπŸ‡Έ LAND Gladstone Land 963 M 0.21 % 0.05 USD Jun 20
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πŸ‡ΊπŸ‡Έ RBCAA Republic Bancorp (Kentucky) 1 B 0.92 % 0.45 USD Jun 20
πŸ‡ΊπŸ‡Έ GAIN Gladstone Investment 565 M 0.55 % 0.08 USD Jun 20
πŸ‡ΊπŸ‡Έ LTC LTC Properties 1 B 0.49 % 0.19 USD Jun 20
DE000A0LR936 πŸ‡©πŸ‡ͺ ST5 Steico 2 B 0.30 % 0.20 EUR Jun 23
DE000A0LR936 πŸ‡©πŸ‡ͺ ST5 Steico 2 B 0.30 % 0.20 EUR Jun 23
πŸ‡ΊπŸ‡Έ FDX FedEx 63 B 0.65 % 1.45 USD Jun 23
πŸ‡ΊπŸ‡Έ FGBI First Guaranty Bancshares 217 M 0.04 % 0.01 USD Jun 23
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πŸ‡ΊπŸ‡Έ ARCO Arcos Dorados 1 B 0.87 % 0.06 USD Jun 24
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πŸ‡ΊπŸ‡Έ STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Jun 24
πŸ‡ΊπŸ‡Έ DIS Walt Disney 269 B 0.52 % 0.50 USD Jun 24
πŸ‡ΊπŸ‡Έ QSR Restaurant Brands International 18 B 1.20 % 0.62 USD Jun 24
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πŸ‡ΊπŸ‡Έ ESLT Elbit Systems 6 B 0.26 % 0.60 USD Jun 24
πŸ‡ΊπŸ‡Έ UMC United Microelectronics 28 B 7.27 % 0.48 USD Jun 24
πŸ‡ΊπŸ‡Έ OLP One Liberty Properties 702 M 1.70 % 0.45 USD Jun 25
IE00BKVD2N49 πŸ‡ΊπŸ‡Έ STX Seagate Technology 22 B 0.57 % 0.72 USD Jun 25
πŸ‡ΊπŸ‡Έ GDEN Golden Entertainment 1 B 0.61 % 0.25 USD Jun 25
πŸ‡ΊπŸ‡Έ BRT BRT Apartments 348 M 1.14 % 0.25 USD Jun 25
GB00B0CY5V57 πŸ‡¬πŸ‡§ SQZ Serica Energy 716 M 6.17 % 0.10 GBP Jun 26
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πŸ‡ΊπŸ‡Έ GTY Getty Realty 1 B 1.73 % 0.47 USD Jun 26
GB0000055888 πŸ‡¬πŸ‡§ DSCV discoverIE 1 B 1.28 % 0.09 GBP Jun 26
GG00B1W3VF54 πŸ‡¬πŸ‡§ SRE Sirius Real Estate 2 B 3.25 % 0.03 GBP Jun 26
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ES0177542018 πŸ‡¬πŸ‡§ IAG International Airlines 9 B 1.77 % 0.06 GBP Jun 26
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GB0000293620 πŸ‡¬πŸ‡§ NAIT North American Income Trust 524 M 0.87 % 0.03 GBP Jun 26
GB0002875804 πŸ‡¬πŸ‡§ BATS British American Tobacco 78 B 1.68 % 0.60 GBP Jun 26
LU1072616219 πŸ‡¬πŸ‡§ BME B&M 8 B 3.70 % 0.10 GBP Jun 26
GB0030181522 πŸ‡¬πŸ‡§ TRB Tribal 263 M 1.53 % 0.01 GBP Jun 26
GB0008829292 πŸ‡¬πŸ‡§ TEM Templeton Emerging Markets Investment Trust 3 B 1.77 % 0.03 GBP Jun 26
GB00BD0NVK62 πŸ‡¬πŸ‡§ BOWL Hollywood Bowl 488 M 1.58 % 0.04 GBP Jun 26
πŸ‡ΊπŸ‡Έ MERC Mercer International 736 M 0.56 % 0.08 USD Jun 26
GB0005368062 πŸ‡¬πŸ‡§ LWI Lowland Investment 470 M 1.13 % 0.02 GBP Jun 26
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πŸ‡ΊπŸ‡Έ PSEC Prospect Capital 3 B 0.63 % 0.05 USD Jun 26
πŸ‡ΊπŸ‡Έ MDT Medtronic 149 B 0.78 % 0.71 USD Jun 27
πŸ‡ΊπŸ‡Έ NRC National Research 1 B 0.31 % 0.12 USD Jun 27
CA13645T1003 πŸ‡ΊπŸ‡Έ CP Canadian Pacific Railway 48 B 0.20 % 0.16 USD Jun 27
πŸ‡ΊπŸ‡Έ REVG REV Group 1 B 0.56 % 0.06 USD Jun 27
US2358511028 πŸ‡ΊπŸ‡Έ DHR Danaher 231 B 0.16 % 0.32 USD Jun 27
DE000A2GS5D8 πŸ‡©πŸ‡ͺ DMP Dermapharm – 1.85 % 0.90 EUR Jun 27
US1265011056 πŸ‡ΊπŸ‡Έ CTS CTS 1 B 0.09 % 0.04 USD Jun 27
πŸ‡ΊπŸ‡Έ TOWN TowneBank 2 B 0.97 % 0.27 USD Jun 27
πŸ‡ΊπŸ‡Έ IRT Independence Realty Trust 3 B 0.81 % 0.17 USD Jun 27
US3546131018 πŸ‡ΊπŸ‡Έ BEN Franklin Resources 17 B 1.42 % 0.32 USD Jun 27
πŸ‡ΊπŸ‡Έ IMOS ChipMOS Technologies 1 B 3.36 % 0.80 USD Jun 27
US4448591028 πŸ‡ΊπŸ‡Έ HUM Humana 55 B 0.38 % 0.89 USD Jun 27
US34354P1057 πŸ‡ΊπŸ‡Έ FLS Flowserve 4 B 0.44 % 0.21 USD Jun 27
πŸ‡ΊπŸ‡Έ CM Canadian Imperial Bank of Commerce 52 B 1.44 % 0.71 USD Jun 27
US1104481072 πŸ‡ΊπŸ‡Έ BTI British American Tobacco 78 B 1.54 % 0.75 USD Jun 27
πŸ‡ΊπŸ‡Έ KDP Keurig Dr Pepper 50 B 0.64 % 0.23 USD Jun 27
US7512121010 πŸ‡ΊπŸ‡Έ RL Ralph Lauren 9 B 0.34 % 0.91 USD Jun 27
US29472R1086 πŸ‡ΊπŸ‡Έ ELS Equity LifeStyle Properties 15 B 0.82 % 0.52 USD Jun 27
US9202531011 πŸ‡ΊπŸ‡Έ VMI Valmont Industries 5 B 0.21 % 0.68 USD Jun 27
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US88146M1018 πŸ‡ΊπŸ‡Έ TRNO Terreno Realty 6 B 0.82 % 0.49 USD Jun 27
DE0005405104 πŸ‡©πŸ‡ͺ TSS InnoTec TSS 133 M 5.48 % 0.40 EUR Jun 30
US2772761019 πŸ‡ΊπŸ‡Έ EGP EastGroup Properties 8 B 0.81 % 1.40 USD Jun 30
US8581191009 πŸ‡ΊπŸ‡Έ STLD Steel Dynamics 13 B 0.38 % 0.50 USD Jun 30
πŸ‡ΊπŸ‡Έ FSV FirstService 9 B 0.22 % 0.28 USD Jun 30
US3024913036 πŸ‡ΊπŸ‡Έ FMC FMC 13 B 1.32 % 0.58 USD Jun 30
πŸ‡ΊπŸ‡Έ PRIM Primoris Services 1 B 0.36 % 0.08 USD Jun 30
πŸ‡ΊπŸ‡Έ EPRT Essential Properties Realty Trust 3 B 1.36 % 0.30 USD Jun 30
πŸ‡ΊπŸ‡Έ VET Vermilion Energy 1 B 0.49 % 0.09 USD Jun 30
πŸ‡ΊπŸ‡Έ ACRE Ares Commercial Real Estate 711 M 1.19 % 0.15 USD Jun 30
US85254J1025 πŸ‡ΊπŸ‡Έ STAG STAG Industrial 8 B 0.34 % 0.12 USD Jun 30
πŸ‡ΊπŸ‡Έ NTR Nutrien 39 B 0.69 % 0.55 USD Jun 30
πŸ‡ΊπŸ‡Έ PK Park Hotels & Resorts 4 B 1.84 % 0.25 USD Jun 30
πŸ‡ΊπŸ‡Έ DRH DiamondRock Hospitality 2 B 0.98 % 0.08 USD Jun 30
πŸ‡ΊπŸ‡Έ NLY Annaly Capital Management 12 B 11.51 % 0.70 USD Jun 30
πŸ‡ΊπŸ‡Έ HIMX Himax Technologies 2 B 5.12 % 0.37 USD Jun 30
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πŸ‡ΊπŸ‡Έ SYK Stryker 92 B 0.41 % 0.84 USD Jun 30
πŸ‡ΊπŸ‡Έ BANF BancFirst (Oklahoma) 2 B 0.47 % 0.46 USD Jun 30
πŸ‡ΊπŸ‡Έ NHC National HealthCare 1 B 0.90 % 0.64 USD Jun 30
πŸ‡ΊπŸ‡Έ KW Kennedy-Wilson 3 B 0.63 % 0.12 USD Jun 30
πŸ‡ΊπŸ‡Έ AQN Algonquin Power & Utilities 9 B 0.47 % 0.07 USD Jun 30
US0152711091 πŸ‡ΊπŸ‡Έ ARE Alexandria Real Estate Equities 32 B 1.80 % 1.32 USD Jun 30
πŸ‡ΊπŸ‡Έ REXR Rexford Industrial Realty 11 B 0.73 % 0.43 USD Jun 30
πŸ‡ΊπŸ‡Έ OR Osisko Gold Royalties 2 B 0.38 % 0.04 USD Jun 30
πŸ‡ΊπŸ‡Έ AXS AXIS Capital Holdings 4 B 0.76 % 0.44 USD Jun 30
πŸ‡ΊπŸ‡Έ AKR Acadia Realty Trust 2 B 1.24 % 0.20 USD Jun 30
US49427F1084 πŸ‡ΊπŸ‡Έ KRC Kilroy Realty 8 B 1.51 % 0.54 USD Jun 30
US0534841012 πŸ‡ΊπŸ‡Έ AVB AvalonBay Communities 33 B 0.85 % 1.75 USD Jun 30
US2540671011 πŸ‡ΊπŸ‡Έ DDS Dillard's 7 B 0.06 % 0.25 USD Jun 30
DE0007480204 πŸ‡©πŸ‡ͺ DEQ Deutsche EuroShop – 4.49 % 1.00 EUR Jun 30
US2441991054 πŸ‡ΊπŸ‡Έ DE Deere & Co 111 B 0.31 % 1.62 USD Jun 30
πŸ‡ΊπŸ‡Έ BHR Braemar Hotels & Resorts 306 M 1.16 % 0.05 USD Jun 30
πŸ‡ΊπŸ‡Έ YORW York Water 608 M 0.53 % 0.22 USD Jun 30
US2971781057 πŸ‡ΊπŸ‡Έ ESS Essex Property Trust 22 B 0.90 % 2.57 USD Jun 30
US05508R1068 πŸ‡ΊπŸ‡Έ BGS B&G Foods 2 B 4.19 % 0.19 USD Jun 30
US5261071071 πŸ‡ΊπŸ‡Έ LII Lennox International 12 B 0.24 % 1.30 USD Jun 30
US4523081093 πŸ‡ΊπŸ‡Έ ITW Illinois Tool Works 74 B 0.61 % 1.50 USD Jun 30
US5339001068 πŸ‡ΊπŸ‡Έ LECO Lincoln Electric 8 B 0.37 % 0.75 USD Jun 30
πŸ‡ΊπŸ‡Έ DOX Amdocs 9 B 0.62 % 0.53 USD Jun 30
πŸ‡ΊπŸ‡Έ ABCB Ameris Bancorp 3 B 0.49 % 0.20 USD Jun 30
πŸ‡ΊπŸ‡Έ SCM Stellus Capital Investment 269 M 1.17 % 0.13 USD Jun 30
πŸ‡ΊπŸ‡Έ STN Stantec 6 B 0.37 % 0.16 USD Jun 30
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πŸ‡ΊπŸ‡Έ TGLS Tecnoglass 2 B 0.85 % 0.15 USD Jun 30
πŸ‡ΊπŸ‡Έ GSBD Goldman Sachs BDC 2 B 2.84 % 0.48 USD Jun 30
πŸ‡ΊπŸ‡Έ RHP Ryman Hospitality Properties 4 B 1.51 % 1.15 USD Jun 30
πŸ‡ΊπŸ‡Έ SUI Sun Communities 23 B 0.64 % 1.04 USD Jun 30
πŸ‡ΊπŸ‡Έ DEI Douglas Emmett 6 B 0.83 % 0.19 USD Jun 30
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πŸ‡ΊπŸ‡Έ XHR Xenia Hotels & Resorts 2 B 0.96 % 0.14 USD Jun 30
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πŸ‡ΊπŸ‡Έ CIGI Colliers International Group 6 B 0.13 % 0.15 USD Jun 30
US98421M1062 πŸ‡ΊπŸ‡Έ XRX Xerox 3 B 0.45 % 0.03 USD Jun 30
πŸ‡ΊπŸ‡Έ NHI National Health Investors 2 B 1.46 % 0.90 USD Jun 30
US3873281071 πŸ‡ΊπŸ‡Έ GVA Granite Construction 2 B 0.14 % 0.13 USD Jun 30
πŸ‡ΊπŸ‡Έ SHO Sunstone Hotel Investors 2 B 0.91 % 0.09 USD Jun 30
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πŸ‡ΊπŸ‡Έ TRP TransCanada 47 B 1.17 % 0.61 USD Jun 30
πŸ‡ΊπŸ‡Έ CGBD TCG BDC 740 M 3.07 % 0.40 USD Jun 30
πŸ‡ΊπŸ‡Έ OFG OFG Bancorp 1 B 1.17 % 0.30 USD Jun 30

July

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
πŸ‡ΊπŸ‡Έ PKE Park Electrochemical 262 M 0.96 % 0.13 USD Jul 01
πŸ‡ΊπŸ‡Έ CWCO Consolidated Water 171 M 0.94 % 0.14 USD Jul 01
πŸ‡ΊπŸ‡Έ FRT Federal Realty Investment Trust 10 B 1.13 % 1.10 USD Jul 01
πŸ‡ΊπŸ‡Έ EHC Encompass Health 6 B 0.37 % 0.17 USD Jul 01
US4571871023 πŸ‡ΊπŸ‡Έ INGR Ingredion 6 B 0.58 % 0.80 USD Jul 01
πŸ‡ΊπŸ‡Έ FPI Farmland Partners 537 M 0.44 % 0.06 USD Jul 01
US0091581068 πŸ‡ΊπŸ‡Έ APD Air Products & Chemicals 66 B 0.63 % 1.79 USD Jul 01
US1699051066 πŸ‡ΊπŸ‡Έ CHH Choice Hotels International 8 B 0.22 % 0.29 USD Jul 01
US00846U1016 πŸ‡ΊπŸ‡Έ A Agilent Technologies 47 B 0.21 % 0.25 USD Jul 01
US74762E1029 πŸ‡ΊπŸ‡Έ PWR Quanta Services 17 B 0.03 % 0.10 USD Jul 01
US9780971035 πŸ‡ΊπŸ‡Έ WWW Wolverine World Wide 3 B 0.55 % 0.10 USD Jul 01
US14149Y1082 πŸ‡ΊπŸ‡Έ CAH Cardinal Health 13 B 0.33 % 0.51 USD Jul 01
US2296631094 πŸ‡ΊπŸ‡Έ CUBE CubeSmart 12 B 1.20 % 0.52 USD Jul 01
US8574771031 πŸ‡ΊπŸ‡Έ STT State Street 34 B 0.78 % 0.76 USD Jul 01
US7547301090 πŸ‡ΊπŸ‡Έ RJF Raymond James Financial 20 B 0.34 % 0.50 USD Jul 01
πŸ‡ΊπŸ‡Έ BNS Bank of Nova Scotia 80 B 1.33 % 0.78 USD Jul 02
πŸ‡ΊπŸ‡Έ ITUB ItaΓΊ Unibanco 40 B 0.07 % 0.00 USD Jul 02
US11120U1051 πŸ‡ΊπŸ‡Έ BRX Brixmor Property Group 7 B 1.12 % 0.29 USD Jul 02
πŸ‡ΊπŸ‡Έ HASI Hannon Armstrong Sustainable Infrastructure Capital 5 B 1.11 % 0.42 USD Jul 02
πŸ‡ΊπŸ‡Έ TK Teekay 332 M 35.21 % 1.00 USD Jul 02
US2963151046 πŸ‡ΊπŸ‡Έ ESE ESCO Technologies 2 B 0.04 % 0.08 USD Jul 02
US7607591002 πŸ‡ΊπŸ‡Έ RSG Republic Services 43 B 0.23 % 0.58 USD Jul 02
πŸ‡ΊπŸ‡Έ CMCSA Comcast 233 B 0.82 % 0.33 USD Jul 02
πŸ‡ΊπŸ‡Έ BDN Brandywine Realty Trust 2 B 1.54 % 0.15 USD Jul 02
GB00B1YPC344 πŸ‡¬πŸ‡§ FSTA Fuller's 564 M 2.01 % 0.12 GBP Jul 03
GB0032089863 πŸ‡¬πŸ‡§ NXT NEXT 14 B 1.26 % 1.58 GBP Jul 03
GB0007655037 πŸ‡¬πŸ‡§ SUS S&U 438 M 2.61 % 0.40 GBP Jul 03
GB0006111909 πŸ‡¬πŸ‡§ MYI Murray International Trust 2 B 0.94 % 0.03 GBP Jul 03
US8718291078 πŸ‡ΊπŸ‡Έ SYY Sysco 37 B 0.72 % 0.54 USD Jul 03
GB0001012045 πŸ‡¬πŸ‡§ BISI Bisichi 12 M 4.10 % 0.04 GBP Jul 03
GB0003292009 πŸ‡¬πŸ‡§ ICGT ICG Enterprise Trust 1 B 0.74 % 0.11 GBP Jul 03
US8290731053 πŸ‡ΊπŸ‡Έ SSD Simpson Manufacturing 5 B 0.18 % 0.29 USD Jul 03
US57667L1070 πŸ‡ΊπŸ‡Έ MTCH Match Group 39 B 0.60 % 0.19 USD Jul 03
GB00BKS7YK08 πŸ‡¬πŸ‡§ TET Treatt 913 M 0.92 % 0.03 GBP Jul 03
US1344291091 πŸ‡ΊπŸ‡Έ CPB Campbell Soup 12 B 1.17 % 0.39 USD Jul 03
US17275R1023 πŸ‡ΊπŸ‡Έ CSCO Cisco 232 B 0.64 % 0.41 USD Jul 03
πŸ‡ΊπŸ‡Έ WNC Wabash National 864 M 0.58 % 0.08 USD Jul 03
US7433151039 πŸ‡ΊπŸ‡Έ PGR Progressive 56 B 0.04 % 0.10 USD Jul 03
US46625H1005 πŸ‡ΊπŸ‡Έ JPM JPMorgan 472 B 0.52 % 1.40 USD Jul 03
πŸ‡ΊπŸ‡Έ RGLD Royal Gold 7 B 0.41 % 0.45 USD Jul 03
DE000A2NB650 πŸ‡©πŸ‡ͺ MUX Mutares 375 M 6.00 % 2.00 EUR Jul 03
GB0008052507 πŸ‡¬πŸ‡§ SHRS Shires Income 106 M 1.93 % 0.05 GBP Jul 03
US64110D1046 πŸ‡ΊπŸ‡Έ NTAP NetApp 20 B 0.51 % 0.52 USD Jul 03
GB00B2NGPM57 πŸ‡¬πŸ‡§ PAG Paragon Banking 2 B 1.50 % 0.14 GBP Jul 03
GB00B67G5X01 πŸ‡¬πŸ‡§ WKP Workspace 2 B 4.62 % 0.19 GBP Jul 03
US3695501086 πŸ‡ΊπŸ‡Έ GD General Dynamics 53 B 0.54 % 1.50 USD Jul 03
πŸ‡ΊπŸ‡Έ ABM ABM Industries 3 B 0.61 % 0.27 USD Jul 03
GB00B1N7Z094 πŸ‡¬πŸ‡§ SAFE Safestore 4 B 1.54 % 0.10 GBP Jul 03
DE000A0S8488 πŸ‡©πŸ‡ͺ HHFA HHLA 2 B 1.17 % 0.16 EUR Jul 04
DE000A0S8488 πŸ‡©πŸ‡ͺ HHFA HHLA 2 B 1.17 % 0.16 EUR Jul 04
πŸ‡ΊπŸ‡Έ ESCA Escalade 258 M 1.19 % 0.15 USD Jul 07
US74834L1008 πŸ‡ΊπŸ‡Έ DGX Quest Diagnostics 19 B 0.45 % 0.80 USD Jul 07
US9507551086 πŸ‡ΊπŸ‡Έ WERN Werner Enterprises 3 B 0.51 % 0.14 USD Jul 07
DE000A0MVLS8 πŸ‡©πŸ‡ͺ ETG EnviTec Biogas 551 M 1.43 % 0.50 EUR Jul 07
DE000A0MVLS8 πŸ‡©πŸ‡ͺ ETG EnviTec Biogas 551 M 1.37 % 0.50 EUR Jul 07
πŸ‡ΊπŸ‡Έ FORTY Formula Systems (1985) 2 B 0.49 % 0.44 USD Jul 07
US6708371033 πŸ‡ΊπŸ‡Έ OGE OGE Energy 7 B 0.95 % 0.42 USD Jul 07
US29530P1021 πŸ‡ΊπŸ‡Έ ERIE Erie Indemnity 11 B 0.38 % 1.37 USD Jul 08
US2566771059 πŸ‡ΊπŸ‡Έ DG Dollar General 52 B 0.53 % 0.59 USD Jul 08
πŸ‡ΊπŸ‡Έ LOAN Manhattan Bridge Capital 68 M 2.05 % 0.12 USD Jul 08
US3719011096 πŸ‡ΊπŸ‡Έ GNTX Gentex 8 B 0.54 % 0.12 USD Jul 09
US49803T3005 πŸ‡ΊπŸ‡Έ KRG Kite Realty Group Trust 5 B 1.20 % 0.27 USD Jul 09
GB00BMH18Q19 πŸ‡¬πŸ‡§ BYIT Bytes Technology 2 B 1.87 % 0.10 GBP Jul 10
US1046741062 πŸ‡ΊπŸ‡Έ BRC Brady 3 B 0.35 % 0.24 USD Jul 10
πŸ‡ΊπŸ‡Έ LNC Lincoln National 12 B 0.95 % 0.45 USD Jul 10
GB00B3NWT178 πŸ‡¬πŸ‡§ ANP Anpario 186 M 1.88 % 0.08 GBP Jul 10
GB0008976119 πŸ‡¬πŸ‡§ CCT Character 149 M 1.22 % 0.03 GBP Jul 10
GB00B14SKR37 πŸ‡¬πŸ‡§ CMCX CMC Markets 918 M 3.20 % 0.08 GBP Jul 10
πŸ‡ΊπŸ‡Έ TD Toronto-Dominion Bank 134 B 1.14 % 0.76 USD Jul 10
US4612021034 πŸ‡ΊπŸ‡Έ INTU Intuit 191 B 0.14 % 1.04 USD Jul 10
GB0003061511 πŸ‡¬πŸ‡§ SDG Sanderson 160 M 2.20 % 0.01 GBP Jul 10
GB00B2PDGW16 πŸ‡¬πŸ‡§ SMWH WH Smith 2 B 1.06 % 0.11 GBP Jul 10
US92343V1044 πŸ‡ΊπŸ‡Έ VZ Verizon 220 B 1.55 % 0.68 USD Jul 10
US48282T1043 πŸ‡ΊπŸ‡Έ KAI Kadant 3 B 0.10 % 0.34 USD Jul 10
US8086251076 πŸ‡ΊπŸ‡Έ SAIC Science Applications International 5 B 0.36 % 0.37 USD Jul 11
US02553E1064 πŸ‡ΊπŸ‡Έ AEO American Eagle Outfitters 5 B 1.24 % 0.13 USD Jul 11
US00751Y1064 πŸ‡ΊπŸ‡Έ AAP Advance Auto Parts 14 B 0.49 % 0.25 USD Jul 11
US6177001095 πŸ‡ΊπŸ‡Έ MORN Morningstar 14 B 0.15 % 0.46 USD Jul 11
DE0006083405 πŸ‡©πŸ‡ͺ HBH Hornbach 2 B 2.62 % 2.40 EUR Jul 14
πŸ‡ΊπŸ‡Έ UVV Universal 1 B 1.35 % 0.82 USD Jul 14
US4404521001 πŸ‡ΊπŸ‡Έ HRL Hormel Foods 23 B 0.94 % 0.29 USD Jul 14
US63253R2013 πŸ‡¬πŸ‡§ KAP Kazatomprom – β€’ 2.47 USD Jul 14
US59522J1034 πŸ‡ΊπŸ‡Έ MAA Mid-America Apartment Communities 23 B 1.01 % 1.52 USD Jul 15
US1778351056 πŸ‡ΊπŸ‡Έ CHCO City Holding 1 B 0.67 % 0.79 USD Jul 15
πŸ‡ΊπŸ‡Έ BELFB Bel Fuse 156 M 0.46 % 0.07 USD Jul 15
πŸ‡ΊπŸ‡Έ BELFA Bel Fuse 156 M 0.28 % 0.06 USD Jul 15
πŸ‡ΊπŸ‡Έ TRN Trinity Industries 3 B 1.23 % 0.30 USD Jul 15
πŸ‡ΊπŸ‡Έ BKE Buckle 2 B 1.27 % 0.35 USD Jul 15
πŸ‡ΊπŸ‡Έ VSEC VSE 739 M 0.27 % 0.10 USD Jul 16
GB00BJHPLV88 πŸ‡¬πŸ‡§ N91 Ninety One 3 B 3.79 % 0.07 GBP Jul 17
US3846371041 πŸ‡ΊπŸ‡Έ GHC Graham Holdings 3 B 0.19 % 1.80 USD Jul 17
πŸ‡ΊπŸ‡Έ OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Jul 17
US5805891091 πŸ‡ΊπŸ‡Έ MGRC McGrath RentCorp 2 B 0.41 % 0.49 USD Jul 17
US26875P1012 πŸ‡ΊπŸ‡Έ EOG EOG Resources 50 B 0.81 % 0.98 USD Jul 17
GB00B8GH9P84 πŸ‡¬πŸ‡§ PVN ProVen VCT 181 M 2.94 % 0.02 GBP Jul 17
GB00B5B7YS03 πŸ‡¬πŸ‡§ PGOO ProVen Growth & Income VCT 199 M 3.12 % 0.02 GBP Jul 17
GB0001795680 πŸ‡¬πŸ‡§ CGS Castings 216 M 5.24 % 0.14 GBP Jul 17
US7473161070 πŸ‡ΊπŸ‡Έ KWR Quaker Chemical 4 B 0.40 % 0.49 USD Jul 17
IE00B010DT83 πŸ‡¬πŸ‡§ CCR C&C 1 B 2.42 % 0.04 GBP Jul 17
DE0007297004 πŸ‡©πŸ‡ͺ SZU SΓΌdzucker 3 B 1.30 % 0.20 EUR Jul 18
US98978V1035 πŸ‡ΊπŸ‡Έ ZTS Zoetis 104 B 0.30 % 0.50 USD Jul 18
DE0007297004 πŸ‡©πŸ‡ͺ SZU SΓΌdzucker 3 B 1.30 % 0.20 EUR Jul 18
πŸ‡ΊπŸ‡Έ TSQ Townsquare Media 212 M 2.39 % 0.20 USD Jul 18
πŸ‡ΊπŸ‡Έ RGCO RGC Resources 180 M 1.02 % 0.21 USD Jul 18
US22410J1060 πŸ‡ΊπŸ‡Έ CBRL Cracker Barrel Old Country Store 3 B 0.45 % 0.25 USD Jul 18
πŸ‡ΊπŸ‡Έ NVT nVent Electric 6 B 0.63 % 0.20 USD Jul 18
πŸ‡ΊπŸ‡Έ PNR Pentair 12 B 0.54 % 0.25 USD Jul 18
US3841091040 πŸ‡ΊπŸ‡Έ GGG Graco 13 B 0.32 % 0.28 USD Jul 21
US03743Q1085 πŸ‡ΊπŸ‡Έ APA Apache 10 B 1.27 % 0.25 USD Jul 22
US5486611073 πŸ‡ΊπŸ‡Έ LOW Lowe's Cos. 170 B 0.54 % 1.20 USD Jul 23
GB00BNNTLN49 πŸ‡¬πŸ‡§ PNN Pennon 5 B 0.04 % 0.19 GBX Jul 24
JE00BD3QJR55 πŸ‡¬πŸ‡§ FSFL Foresight Solar Fund 814 M 2.51 % 0.02 GBP Jul 24
CA7800871021 πŸ‡ΊπŸ‡Έ RY Royal Bank of Canada 145 B 0.83 % 1.07 USD Jul 24
JE00B1GXH751 πŸ‡¬πŸ‡§ HFEL Henderson Far East Income 589 M 0.03 % 0.06 GBX Jul 24
GB00B0WMWD03 πŸ‡¬πŸ‡§ QQ QinetiQ 2 B 1.17 % 0.06 GBP Jul 24
GB0033147751 πŸ‡¬πŸ‡§ BMY Bloomsbury Publishing 396 M 2.24 % 0.12 GBP Jul 24
BMG812761002 πŸ‡ΊπŸ‡Έ SIG Signet Jewelers 5 B 0.40 % 0.32 USD Jul 25
πŸ‡ΊπŸ‡Έ PSEC Prospect Capital 3 B 0.63 % 0.05 USD Jul 29
πŸ‡ΊπŸ‡Έ BMO Bank of Montreal 70 B 1.22 % 1.18 USD Jul 30
US9553061055 πŸ‡ΊπŸ‡Έ WST West Pharma 33 B 0.09 % 0.21 USD Jul 30
πŸ‡ΊπŸ‡Έ NI NiSource 10 B 0.93 % 0.28 USD Jul 31
US92828Q1094 πŸ‡ΊπŸ‡Έ VRTS Virtus Investment Partners 2 B 1.28 % 2.25 USD Jul 31
GB0000600931 πŸ‡¬πŸ‡§ BMS Braemar Shipping Services 92 M 1.08 % 0.03 GBP Jul 31

August

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
πŸ‡ΊπŸ‡Έ ITUB ItaΓΊ Unibanco 40 B 0.07 % 0.00 USD Aug 04
DE000A288904 πŸ‡©πŸ‡ͺ COP Compugroup Medical 4 B 0.12 % 0.05 EUR Aug 04
DE000A288904 πŸ‡©πŸ‡ͺ COP Compugroup Medical 4 B 0.12 % 0.05 EUR Aug 04
πŸ‡ΊπŸ‡Έ SIMO Silicon Motion Technology 2 B 0.61 % 0.50 USD Aug 07
πŸ‡ΊπŸ‡Έ ODC Oil-Dri of America 253 M 0.58 % 0.18 USD Aug 08
GG00BPFJTF46 πŸ‡¬πŸ‡§ PSH Pershing Square 8 B 0.42 % 0.16 GBP Aug 14
GB00B17BBQ50 πŸ‡¬πŸ‡§ INVP Investec 3 B 3.82 % 0.20 GBP Aug 14
GB00B45C9X44 πŸ‡¬πŸ‡§ CHG Chemring 1 B 0.48 % 0.03 GBP Aug 14
US8448951025 πŸ‡ΊπŸ‡Έ SWX Southwest Gas 4 B 0.86 % 0.62 USD Aug 15
US7415111092 πŸ‡ΊπŸ‡Έ PSMT PriceSmart 2 B 0.58 % 0.63 USD Aug 15
US4234521015 πŸ‡ΊπŸ‡Έ HP Helmerich & Payne 3 B 1.38 % 0.25 USD Aug 15
πŸ‡ΊπŸ‡Έ OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Aug 15
US9311421039 πŸ‡ΊπŸ‡Έ WMT Walmart 404 B 0.19 % 0.24 USD Aug 15
πŸ‡ΊπŸ‡Έ EQNR Equinor ASA 81 B 1.09 % 0.37 USD Aug 19
πŸ‡ΊπŸ‡Έ BG Bunge 13 B 0.77 % 0.70 USD Aug 19
GB0004544929 πŸ‡¬πŸ‡§ IMB Imperial Brands 20 B 1.39 % 0.40 GBP Aug 21
πŸ‡ΊπŸ‡Έ PSEC Prospect Capital 3 B 0.63 % 0.05 USD Aug 27
GB00BVYVFW23 πŸ‡¬πŸ‡§ AUTO Auto Trader 9 B 0.88 % 0.07 GBP Aug 28
GB00BYX7JT74 πŸ‡¬πŸ‡§ DEC Diversified Energy 1 B β€’ 0.29 USD Aug 28
JE00B4T3BW64 πŸ‡¬πŸ‡§ GLEN Glencore 62 B 1.17 % 0.05 GBP Aug 28
US9024941034 πŸ‡ΊπŸ‡Έ TSN Tyson Foods 30 B 0.90 % 0.50 USD Aug 29

September

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
πŸ‡ΊπŸ‡Έ ITUB ItaΓΊ Unibanco 40 B 0.07 % 0.00 USD Sep 02
πŸ‡ΊπŸ‡Έ AEM Agnico Eagle Mines 13 B 0.84 % 0.40 USD Sep 02
πŸ‡ΊπŸ‡Έ BBDC Barings BDC 709 M 0.53 % 0.05 USD Sep 03
πŸ‡ΊπŸ‡Έ FF FutureFuel 343 M 0.82 % 0.06 USD Sep 04
US0528001094 πŸ‡ΊπŸ‡Έ ALV Autoliv 8 B 0.78 % 0.85 USD Sep 05
GB00BDR6V192 πŸ‡¬πŸ‡§ RFX Ramsdens 65 M 0.14 % 0.01 GBP Sep 11
CH0114405324 πŸ‡ΊπŸ‡Έ GRMN Garmin 27 B 0.43 % 0.90 USD Sep 12
πŸ‡ΊπŸ‡Έ OXSQ Oxford Square Capital 204 M 0.96 % 0.04 USD Sep 16
US45866F1049 πŸ‡ΊπŸ‡Έ ICE Intercontinental Exchange 73 B 0.27 % 0.48 USD Sep 16
πŸ‡ΊπŸ‡Έ STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Sep 23
πŸ‡ΊπŸ‡Έ ARCO Arcos Dorados 1 B 0.87 % 0.06 USD Sep 23

October

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
GB0002875804 πŸ‡¬πŸ‡§ BATS British American Tobacco 78 B 1.68 % 0.60 GBP Oct 02
πŸ‡ΊπŸ‡Έ ITUB ItaΓΊ Unibanco 40 B 0.07 % 0.00 USD Oct 02
GB00BZ0D6727 πŸ‡¬πŸ‡§ KNOS Kainos 3 B 2.50 % 0.19 GBP Oct 02
US1104481072 πŸ‡ΊπŸ‡Έ BTI British American Tobacco 78 B 1.54 % 0.75 USD Oct 03
US6177001095 πŸ‡ΊπŸ‡Έ MORN Morningstar 14 B 0.15 % 0.46 USD Oct 03
US26875P1012 πŸ‡ΊπŸ‡Έ EOG EOG Resources 50 B 0.85 % 1.02 USD Oct 17

November

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
πŸ‡ΊπŸ‡Έ ITUB ItaΓΊ Unibanco 40 B 0.07 % 0.00 USD Nov 04
GG00BPFJTF46 πŸ‡¬πŸ‡§ PSH Pershing Square 8 B 0.42 % 0.16 GBP Nov 13
πŸ‡ΊπŸ‡Έ BG Bunge 13 B 0.77 % 0.70 USD Nov 17
GB0008754136 πŸ‡¬πŸ‡§ TATE Tate & Lyle 4 B 1.21 % 0.07 GBP Nov 20

December

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
πŸ‡ΊπŸ‡Έ AEM Agnico Eagle Mines 13 B 0.84 % 0.40 USD Dec 01
πŸ‡ΊπŸ‡Έ ITUB ItaΓΊ Unibanco 40 B 0.07 % 0.00 USD Dec 02
πŸ‡ΊπŸ‡Έ FF FutureFuel 343 M 0.82 % 0.06 USD Dec 04
CH0114405324 πŸ‡ΊπŸ‡Έ GRMN Garmin 27 B 0.43 % 0.90 USD Dec 12
US9311421039 πŸ‡ΊπŸ‡Έ WMT Walmart 404 B 0.19 % 0.24 USD Dec 12
US45866F1049 πŸ‡ΊπŸ‡Έ ICE Intercontinental Exchange 73 B 0.27 % 0.48 USD Dec 16
πŸ‡ΊπŸ‡Έ STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Dec 16
πŸ‡ΊπŸ‡Έ ARCO Arcos Dorados 1 B 0.87 % 0.06 USD Dec 22
GB0002875804 πŸ‡¬πŸ‡§ BATS British American Tobacco 78 B 1.68 % 0.60 GBP Dec 29
US1104481072 πŸ‡ΊπŸ‡Έ BTI British American Tobacco 78 B 1.54 % 0.75 USD Dec 30

February

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
πŸ‡ΊπŸ‡Έ BG Bunge 13 B 0.77 % 0.70 USD Feb 17

March

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
CH0114405324 πŸ‡ΊπŸ‡Έ GRMN Garmin 27 B 0.43 % 0.90 USD Mar 13
πŸ‡ΊπŸ‡Έ STM STMicroelectronics NV 45 B 0.30 % 0.09 USD Mar 24

June

ISIN Exchange Ticker Company Div.Rating Market Cap Dividend Yield Payout Amount Ex-Dividend Date
GB0008754136 πŸ‡¬πŸ‡§ TATE Tate & Lyle 4 B 2.54 % 0.14 GBP Jun 18