Ex-Dividend Date Calendar & Dividend Calendar

18, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BVGBY890	🇬🇧	ZEG	Zegona		7 M	11.57 %	1.62 GBP
GB00B45XLP34	🇬🇧	RLE	Real Estate Investors		92 M	1.21 %	0.00 GBP
	🇺🇸	RNST	Renasant		2 B	0.78 %	0.23 USD
GB00B39J2M42	🇬🇧	UU	United Utilities		10 B	1.49 %	0.18 GBP
	🇺🇸	KLIC	Kulicke & Soffa Industries		4 B	0.54 %	0.21 USD
	🇺🇸	SNV	Synovus Financial		7 B	1.06 %	0.39 USD
GB00B65TLW28	🇬🇧	DIVI	Diverse Income Trust		532 M	0.99 %	0.01 GBP
GB0003062816	🇬🇧	TOWN	Town Centre Securities		93 M	1.98 %	0.03 GBP
GB0032273343	🇬🇧	BEMO	Barings Emerging EMEA		128 M	1.76 %	0.14 GBP
US4461501045	🇺🇸	HBAN	Huntington Bancshares		22 B	0.87 %	0.16 USD
GB00B18P5K83	🇬🇧	TPT	Topps Tiles		165 M	4.38 %	0.02 GBP
	🇺🇸	GEF	Greif		3 B	0.88 %	0.56 USD
GB00BF5SGF06	🇬🇧	PCA	Palace Capital		160 M	1.93 %	0.04 GBP
	🇺🇸	NRIM	Northrim BanCorp		261 M	0.40 %	0.16 USD
GG00BJVDZ946	🇬🇧	SMIF	TwentyFour Select Monthly Income Fund		245 M	0.57 %	0.01 GBP
GB0003718474	🇬🇧	GAW	Games Workshop		4 B	0.51 %	1.00 GBP
GB00BF4JDH58	🇬🇧	MRC	Mercantile Investment Trust		3 B	0.61 %	0.02 GBP
GB0031429219	🇬🇧	LWDB	Law Debenture		1 B	0.79 %	0.08 GBP
GB0008829292	🇬🇧	TEM	Templeton Emerging Markets Investment Trust		3 B	0.01 %	0.02 GBX
GB0004052071	🇬🇧	HLMA	Halma		15 B	0.27 %	0.10 GBP
GB0031152027	🇬🇧	NTN	Northern 3 VCT		149 M	2.35 %	0.02 GBP
GB0005356430	🇬🇧	NTV	Northern 2 VCT		141 M	3.09 %	0.02 GBP
US9290421091	🇺🇸	VNO	Vornado Realty Trust		8 B	2.16 %	0.74 USD
GB0006450703	🇬🇧	NVT	Northern Venture Trust		152 M	2.76 %	0.02 GBP

19, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FDUS	Fidus Investment		439 M	2.82 %	0.50 USD
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)		1 B	0.92 %	0.45 USD
US6819191064	🇺🇸	OMC	Omnicom Group		14 B	0.97 %	0.80 USD
US4074971064	🇺🇸	HLNE	Hamilton Lane		4 B	0.41 %	0.54 USD
	🇺🇸	ESP	Espey Manufacturing & Electronics		36 M	1.75 %	0.25 USD
	🇺🇸	VIRC	Virco Manufacturing		55 M	0.65 %	0.03 USD
	🇺🇸	DOC	Physicians Realty Trust		4 B	0.58 %	0.10 USD
	🇺🇸	OFS	OFS Capital		152 M	1.64 %	0.17 USD
US42824C1099	🇺🇸	HPE	Hewlett-Packard Enterprise		19 B	0.59 %	0.14 USD
	🇺🇸	OFLX	Omega Flex		1 B	0.32 %	0.34 USD
	🇺🇸	CHMG	Chemung Financial		216 M	0.73 %	0.34 USD
US6937181088	🇺🇸	PCAR	PACCAR		30 B	1.25 %	1.40 USD
US5006432000	🇺🇸	KFY	Korn/Ferry International		4 B	0.70 %	0.48 USD
	🇺🇸	TPB	Turning Point Brands		704 M	0.27 %	0.08 USD
	🇺🇸	ALEX	Alexander & Baldwin		2 B	1.93 %	0.35 USD
	🇺🇸	HOFT	Hooker Furniture		306 M	0.74 %	0.12 USD
US4595061015	🇺🇸	IFF	International Flavors & Fragrances		37 B	0.61 %	0.40 USD
	🇺🇸	GMRE	Global Medical REIT		1 B	6.54 %	0.75 USD

22, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	UHT	Universal Health Realty Income Trust		775 M	1.38 %	0.75 USD
	🇺🇸	NEWT	Newtek Business Services		680 M	0.97 %	0.19 USD
	🇺🇸	LAND	Gladstone Land		963 M	0.21 %	0.05 USD
	🇺🇸	GDEN	Golden Entertainment		1 B	0.61 %	0.25 USD
	🇺🇸	GLAD	Gladstone Capital		404 M	1.47 %	0.15 USD
IE00BY7QL619	🇺🇸	JCI	Johnson Controls International		55 B	0.34 %	0.40 USD
	🇺🇸	GOOD	Gladstone Commercial		814 M	0.53 %	0.10 USD
	🇺🇸	GAIN	Gladstone Investment		565 M	0.55 %	0.08 USD
US9598021098	🇺🇸	WU	Western Union		7 B	2.44 %	0.24 USD
	🇺🇸	OLP	One Liberty Properties		702 M	1.70 %	0.45 USD
	🇺🇸	MAIN	Main Street Capital		3 B	0.76 %	0.30 USD
US11135F1012	🇺🇸	AVGO	Broadcom		230 B	0.20 %	0.65 USD
	🇺🇸	BRT	BRT Apartments		348 M	1.14 %	0.25 USD
	🇺🇸	WHF	WhiteHorse Finance		348 M	1.88 %	0.25 USD
	🇺🇸	GSM	Ferroglobe PLC		1 B	0.23 %	0.01 USD
US1263491094	🇺🇸	CSGS	CSG Systems International		2 B	0.42 %	0.32 USD
US1720621010	🇺🇸	CINF	Cincinnati Financial		19 B	0.52 %	0.87 USD
	🇺🇸	LAMR	Lamar Advertising		11 B	2.03 %	1.80 USD
US7365088472	🇺🇸	POR	Portland General Electric		5 B	1.07 %	0.53 USD
	🇺🇸	ESLT	Elbit Systems		6 B	0.33 %	0.75 USD
	🇺🇸	ARCO	Arcos Dorados		1 B	0.87 %	0.06 USD
US8910921084	🇺🇸	TTC	Toro		11 B	0.48 %	0.39 USD
	🇺🇸	VST	Vistra Energy		10 B	0.97 %	0.23 USD
	🇺🇸	GBLI	Global Indemnity		378 M	1.35 %	0.35 USD

23, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	DIN	Dine Brands Global		1 B	0.28 %	0.19 USD
US46187W1071	🇺🇸	INVH	Invitation Homes		25 B	1.10 %	0.30 USD
	🇺🇸	RWT	Redwood Trust		2 B	2.28 %	0.18 USD
	🇺🇸	MRCC	Monroe Capital		246 M	1.94 %	0.18 USD
	🇺🇸	LTC	LTC Properties		1 B	0.49 %	0.19 USD
	🇺🇸	HCKT	Hackett Group		659 M	0.62 %	0.12 USD
US0576652004	🇺🇸	BCPC	Balchem		5 B	0.60 %	0.96 USD
	🇺🇸	QCRH	QCR Holdings		861 M	0.11 %	0.06 USD
	🇺🇸	QSR	Restaurant Brands International		18 B	1.20 %	0.62 USD
	🇺🇸	FPI	Farmland Partners		537 M	1.46 %	0.20 USD

24, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US57164Y1073	🇺🇸	VAC	Marriott Vacations Worldwide		7 B	1.38 %	0.80 USD
IE00BKVD2N49	🇺🇸	STX	Seagate Technology		22 B	0.27 %	0.74 USD
	🇺🇸	REVG	REV Group		1 B	0.56 %	0.06 USD

26, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US02209S1033	🇺🇸	MO	Altria		80 B	1.79 %	1.06 USD
US9202531011	🇺🇸	VMI	Valmont Industries		5 B	0.17 %	0.68 USD
	🇺🇸	NRC	National Research		1 B	0.41 %	0.16 USD
US4448591028	🇺🇸	HUM	Humana		55 B	0.34 %	0.89 USD
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties		15 B	0.82 %	0.52 USD
	🇺🇸	TRTX	TPG RE Finance Trust		951 M	2.54 %	0.24 USD
US1265011056	🇺🇸	CTS	CTS		1 B	0.09 %	0.04 USD
US71654V4086	🇺🇸	PBR	Petrobras		106 B	3.01 %	0.35 USD
	🇺🇸	OPY	Oppenheimer Holdings		642 M	2.96 %	1.00 USD
US7512121010	🇺🇸	RL	Ralph Lauren		9 B	0.25 %	0.91 USD
	🇺🇸	PMT	PennyMac Mortgage Investment Trust		2 B	2.79 %	0.40 USD
US8447411088	🇺🇸	LUV	Southwest Airlines		27 B	0.44 %	0.18 USD
US34354P1057	🇺🇸	FLS	Flowserve		4 B	0.30 %	0.21 USD
US2358511028	🇺🇸	DHR	Danaher		231 B	0.14 %	0.32 USD
	🇺🇸	PM	Philip Morris International		138 B	1.47 %	1.47 USD
	🇺🇸	GTY	Getty Realty		1 B	1.79 %	0.49 USD
	🇺🇸	FGBI	First Guaranty Bancshares		217 M	0.04 %	0.01 USD
	🇺🇸	CAL	Caleres		1 B	0.27 %	0.07 USD
	🇺🇸	TOWN	TowneBank		2 B	0.97 %	0.27 USD
LR0008862868	🇺🇸	RCL	Royal Caribbean Cruises		20 B	0.35 %	1.00 USD
	🇺🇸	MDT	Medtronic		149 B	0.78 %	0.71 USD

29, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0000060532	🇬🇧	NET	Netcall		143 M	0.85 %	0.01 GBP
GB0007918872	🇬🇧	SDP	Schroder Investment Trust		1 B	1.98 %	0.13 GBP
GB0000293620	🇬🇧	NAIT	North American Income Trust		524 M	0.77 %	0.03 GBP
	🇺🇸	ITRN	Ituran Location & Control		534 M	2.06 %	0.50 USD
	🇺🇸	CM	Canadian Imperial Bank of Commerce		52 B	1.56 %	0.77 USD
GB0005368062	🇬🇧	LWI	Lowland Investment		470 M	1.07 %	0.02 GBP
US4538361084	🇺🇸	INDB	Independent Bank (Massachusetts)		4 B	0.77 %	0.59 USD
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital		5 B	1.11 %	0.42 USD
	🇺🇸	PSEC	Prospect Capital		3 B	0.63 %	0.05 USD
JP3046200006	🇯🇵	8964	Frontier Real Estate		2 B	2.34 %	2200.00 JPY
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	1.40 %	0.60 GBP
	🇺🇸	FLXS	Flexsteel Industries		192 M	1.11 %	0.20 USD
US5797802064	🇺🇸	MKC	McCormick & Co		23 B	0.70 %	0.48 USD
GB0004559349	🇬🇧	IBT	International Biotechnology Trust		406 M	1.59 %	0.16 GBP
	🇺🇸	GE	General Electric		107 B	0.57 %	0.36 USD
GB00BG0P0V73	🇬🇧	GSF	Gore Street Energy Storage Fund		534 M	1.25 %	0.01 GBP
US03027X1000	🇺🇸	AMT	American Tower		120 B	0.95 %	1.70 USD
JP3955800002	🇯🇵	5101	Yokohama Rubber		3 B	1.02 %	64.00 JPY
GB0034202076	🇬🇧	OOA	Octopus AIM VCT		255 M	5.36 %	0.03 GBP

30, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.31 %	0.75 USD
US91879Q1094	🇺🇸	MTN	Vail Resorts		14 B	1.42 %	2.22 USD
	🇺🇸	FORTY	Formula Systems (1985)		2 B	0.55 %	0.50 USD
	🇺🇸	SAFE	Safehold		4 B	0.47 %	0.18 USD

31, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US85254J1025	🇺🇸	STAG	STAG Industrial		8 B	0.33 %	0.12 USD
	🇺🇸	MITT	AG Mortgage Investment Trust		237 M	3.30 %	0.23 USD
US49427F1084	🇺🇸	KRC	Kilroy Realty		8 B	1.39 %	0.54 USD
	🇺🇸	RLJ	RLJ Lodging Trust		2 B	1.36 %	0.15 USD
	🇺🇸	NHI	National Health Investors		2 B	1.49 %	0.92 USD
	🇺🇸	PRIM	Primoris Services		1 B	0.36 %	0.08 USD
US0534841012	🇺🇸	AVB	AvalonBay Communities		33 B	0.97 %	1.75 USD
US3873281071	🇺🇸	GVA	Granite Construction		2 B	0.11 %	0.13 USD
US69331C1080	🇺🇸	PCG	PG&E		28 B	0.32 %	0.05 USD
	🇺🇸	OFG	OFG Bancorp		1 B	1.17 %	0.30 USD
	🇺🇸	ATHM	Autohome		4 B	3.05 %	1.20 USD
US3024913036	🇺🇸	FMC	FMC		13 B	0.58 %	0.08 USD
	🇺🇸	DEI	Douglas Emmett		6 B	0.83 %	0.19 USD
US44107P1049	🇺🇸	HST	Host Hotels & Resorts		12 B	1.88 %	0.35 USD
US6361801011	🇺🇸	NFG	National Fuel Gas		5 B	0.65 %	0.54 USD
US7561091049	🇺🇸	O	Realty Income		39 B	0.47 %	0.27 USD
	🇺🇸	SHO	Sunstone Hotel Investors		2 B	0.91 %	0.09 USD
	🇺🇸	FCPT	Four Corners Property Trust		2 B	1.35 %	0.37 USD
	🇺🇸	ADC	Agree Realty		5 B	0.36 %	0.26 USD
US92936U1097	🇺🇸	WPC	W.P. Carey		14 B	1.41 %	0.92 USD
	🇺🇸	XHR	Xenia Hotels & Resorts		2 B	0.96 %	0.14 USD
US45781V1017	🇺🇸	IIPR	Innovative Industrial Properties		6 B	3.25 %	1.90 USD
	🇺🇸	VLGEA	Village Super Market		315 M	1.09 %	0.25 USD
US5261071071	🇺🇸	LII	Lennox International		12 B	0.27 %	1.30 USD
	🇺🇸	STN	Stantec		6 B	0.36 %	0.16 USD
	🇺🇸	CHMI	Cherry Hill Mortgage Investment		159 M	1.54 %	0.10 USD
	🇺🇸	SCM	Stellus Capital Investment		269 M	1.17 %	0.13 USD
US2441991054	🇺🇸	DE	Deere & Co		111 B	0.34 %	1.62 USD
US8581191009	🇺🇸	STLD	Steel Dynamics		13 B	0.29 %	0.50 USD
	🇺🇸	LOAN	Manhattan Bridge Capital		68 M	2.05 %	0.12 USD
	🇺🇸	EARN	Ellington Residential Mortgage REIT		147 M	1.04 %	0.08 USD
	🇺🇸	STWD	Starwood Property Trust		7 B	2.26 %	0.48 USD
US6092071058	🇺🇸	MDLZ	Mondelez International		84 B	0.93 %	0.50 USD
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway		48 B	0.22 %	0.16 USD
US16208T1025	🇺🇸	CLDT	Chatham Lodging Trust		591 M	1.28 %	0.09 USD
	🇺🇸	CGBD	TCG BDC		740 M	3.07 %	0.40 USD
	🇺🇸	GSBD	Goldman Sachs BDC		2 B	1.89 %	0.32 USD
	🇺🇸	FBNC	First Bancorp (North Carolina)		2 B	0.65 %	0.23 USD
	🇺🇸	AHH	Armada Hoffler Properties		884 M	1.07 %	0.14 USD
	🇺🇸	BANF	BancFirst (Oklahoma)		2 B	0.50 %	0.49 USD
	🇺🇸	LADR	Ladder Capital		1 B	2.12 %	0.23 USD
	🇺🇸	SUNS	Solar Senior Capital		247 M	2.12 %	0.30 USD
	🇺🇸	DOX	Amdocs		9 B	0.62 %	0.53 USD
	🇺🇸	OR	Osisko Gold Royalties		2 B	0.53 %	0.06 USD
	🇺🇸	NLY	Annaly Capital Management		12 B	11.51 %	0.70 USD
US2540671011	🇺🇸	DDS	Dillard's		7 B	0.05 %	0.30 USD
US32054K1034	🇺🇸	FR	First Industrial Realty Trust		8 B	0.76 %	0.45 USD
	🇺🇸	LXP	Lexington Realty Trust		4 B	1.30 %	0.14 USD
	🇺🇸	BHR	Braemar Hotels & Resorts		306 M	1.16 %	0.05 USD
US6098391054	🇺🇸	MPWR	Monolithic Power Systems		25 B	0.17 %	1.56 USD
	🇺🇸	PK	Park Hotels & Resorts		4 B	1.84 %	0.25 USD
	🇺🇸	KREF	KKR Real Estate Finance Trust		1 B	1.41 %	0.25 USD
	🇺🇸	PEB	Pebblebrook Hotel Trust		3 B	0.06 %	0.01 USD
US92276F1003	🇺🇸	VTR	Ventas		20 B	0.61 %	0.48 USD
	🇺🇸	EPRT	Essential Properties Realty Trust		3 B	1.40 %	0.31 USD
	🇺🇸	REXR	Rexford Industrial Realty		11 B	0.73 %	0.43 USD
	🇺🇸	ACRE	Ares Commercial Real Estate		711 M	1.19 %	0.15 USD
	🇺🇸	NHC	National HealthCare		1 B	0.90 %	0.64 USD
US4523081093	🇺🇸	ITW	Illinois Tool Works		74 B	0.64 %	1.61 USD
US05508R1068	🇺🇸	BGS	B&G Foods		2 B	4.01 %	0.19 USD
	🇺🇸	SYK	Stryker		92 B	0.43 %	0.88 USD
	🇺🇸	KW	Kennedy-Wilson		3 B	0.63 %	0.12 USD
	🇺🇸	YORW	York Water		608 M	0.55 %	0.23 USD
US98421M1062	🇺🇸	XRX	Xerox		3 B	0.93 %	0.03 USD
	🇺🇸	TRP	TransCanada		47 B	1.14 %	0.60 USD
	🇺🇸	ABCB	Ameris Bancorp		3 B	0.49 %	0.20 USD
	🇺🇸	RHP	Ryman Hospitality Properties		4 B	1.57 %	1.20 USD
	🇺🇸	EFC	Ellington Financial		995 M	0.86 %	0.13 USD
	🇺🇸	AKR	Acadia Realty Trust		2 B	1.24 %	0.20 USD
	🇺🇸	AQN	Algonquin Power & Utilities		9 B	0.94 %	0.13 USD
	🇺🇸	FSV	FirstService		9 B	0.22 %	0.28 USD
	🇺🇸	SUI	Sun Communities		23 B	0.64 %	1.04 USD
US5339001068	🇺🇸	LECO	Lincoln Electric		8 B	0.33 %	0.79 USD
US6703461052	🇺🇸	NUE	Nucor		33 B	0.35 %	0.56 USD
	🇺🇸	IRT	Independence Realty Trust		3 B	0.81 %	0.17 USD
	🇺🇸	NTR	Nutrien		39 B	0.69 %	0.55 USD
	🇺🇸	TGLS	Tecnoglass		2 B	0.85 %	0.15 USD
US2772761019	🇺🇸	EGP	EastGroup Properties		8 B	0.85 %	1.55 USD
US0152711091	🇺🇸	ARE	Alexandria Real Estate Equities		32 B	1.51 %	0.72 USD
	🇺🇸	AGNC	AGNC Investment		8 B	1.05 %	0.12 USD
US00215F1075	🇺🇸	ATNI	ATN International		657 M	1.23 %	0.28 USD
	🇺🇸	DRH	DiamondRock Hospitality		2 B	1.46 %	0.12 USD
US9029733048	🇺🇸	USB	U.S. Bancorp		85 B	0.97 %	0.52 USD
	🇺🇸	RC	Ready Capital		1 B	0.08 %	0.01 USD
	🇺🇸	CIGI	Colliers International Group		6 B	0.13 %	0.15 USD
	🇺🇸	MFA	MFA Financial		2 B	3.23 %	0.36 USD
	🇺🇸	AXS	AXIS Capital Holdings		4 B	0.76 %	0.44 USD
	🇺🇸	EPR	EPR Properties		4 B	0.62 %	0.30 USD
	🇺🇸	ARI	Apollo Commercial Real Estate Finance		2 B	2.31 %	0.25 USD
	🇺🇸	ORC	Orchid Island Capital		812 M	4.10 %	0.12 USD
US3167731005	🇺🇸	FITB	Fifth Third Bancorp		30 B	0.84 %	0.40 USD

02, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US8718291078	🇺🇸	SYY	Sysco		37 B	0.71 %	0.54 USD
	🇺🇸	ORI	Old Republic International		8 B	11.05 %	2.50 USD
US4571871023	🇺🇸	INGR	Ingredion		6 B	0.73 %	0.82 USD
US0091581068	🇺🇸	APD	Air Products & Chemicals		66 B	0.73 %	1.79 USD
	🇺🇸	DX	Dynex Capital		629 M	1.05 %	0.17 USD
US17275R1023	🇺🇸	CSCO	Cisco		232 B	0.54 %	0.41 USD
GB0002869419	🇬🇧	BYG	Big Yellow		4 B	2.35 %	0.24 GBP
	🇺🇸	RGLD	Royal Gold		7 B	0.43 %	0.48 USD
US7433151039	🇺🇸	PGR	Progressive		56 B	5.98 %	13.60 USD
US2963151046	🇺🇸	ESE	ESCO Technologies		2 B	0.04 %	0.08 USD
US74762E1029	🇺🇸	PWR	Quanta Services		17 B	0.03 %	0.11 USD
US0341641035	🇺🇸	ANDE	Andersons		1 B	0.36 %	0.20 USD
US1101221083	🇺🇸	BMY	Bristol-Myers Squibb		126 B	1.18 %	0.63 USD
	🇺🇸	FRT	Federal Realty Investment Trust		10 B	1.16 %	1.13 USD
US1699051066	🇺🇸	CHH	Choice Hotels International		8 B	0.30 %	0.29 USD
US7055731035	🇺🇸	PEGA	Pegasystems		9 B	0.05 %	0.03 USD
US2971781057	🇺🇸	ESS	Essex Property Trust		22 B	0.98 %	2.57 USD
	🇺🇸	FPI	Farmland Partners		537 M	0.44 %	0.06 USD
	🇺🇸	EQR	Equity Residential		32 B	0.95 %	0.69 USD
	🇺🇸	CWCO	Consolidated Water		171 M	0.94 %	0.14 USD
GB0008052507	🇬🇧	SHRS	Shires Income		106 M	1.14 %	0.03 GBP
US9780971035	🇺🇸	WWW	Wolverine World Wide		3 B	0.53 %	0.10 USD
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.23 %	0.50 USD
US2296631094	🇺🇸	CUBE	CubeSmart		12 B	1.46 %	0.53 USD
GB00B04NP100	🇬🇧	LTHM	James Latham		329 M	0.83 %	0.08 GBP
US64110D1046	🇺🇸	NTAP	NetApp		20 B	0.47 %	0.52 USD
US8290731053	🇺🇸	SSD	Simpson Manufacturing		5 B	0.17 %	0.29 USD
GB0008022849	🇬🇧	SJG	Schroder Japan Growth Fund		345 M	0.96 %	0.03 GBP
	🇺🇸	PKE	Park Electrochemical		262 M	0.96 %	0.13 USD
US7607591002	🇺🇸	RSG	Republic Services		43 B	0.29 %	0.63 USD
	🇺🇸	EHC	Encompass Health		6 B	0.41 %	0.19 USD
	🇺🇸	KDP	Keurig Dr Pepper		50 B	0.64 %	0.23 USD
US7547301090	🇺🇸	RJF	Raymond James Financial		20 B	0.34 %	0.54 USD
GB0006111909	🇬🇧	MYI	Murray International Trust		2 B	0.79 %	0.03 GBP
GB00B1RTFN43	🇬🇧	UAV	Unicorn AIM VCT		412 M	3.76 %	0.04 GBP
GB00BVYVFW23	🇬🇧	AUTO	Auto Trader		9 B	0.62 %	0.04 GBP
US14149Y1082	🇺🇸	CAH	Cardinal Health		13 B	0.26 %	0.51 USD
US7766961061	🇺🇸	ROP	Roper Technologies		50 B	0.20 %	0.91 USD

05, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ESCA	Escalade		258 M	1.19 %	0.15 USD
US6708371033	🇺🇸	OGE	OGE Energy		7 B	1.00 %	0.43 USD
	🇺🇸	HIFS	Hingham Institution for Savings		855 M	0.47 %	1.33 USD
US6907421019	🇺🇸	OC	Owens Corning		9 B	0.69 %	0.79 USD
US11120U1051	🇺🇸	BRX	Brixmor Property Group		7 B	1.18 %	0.31 USD
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD
US9507551086	🇺🇸	WERN	Werner Enterprises		3 B	0.46 %	0.14 USD
	🇺🇸	PLPC	Preformed Line Products		319 M	0.34 %	0.21 USD

06, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US46625H1005	🇺🇸	JPM	JPMorgan		472 B	0.48 %	1.50 USD
US29530P1021	🇺🇸	ERIE	Erie Indemnity		11 B	0.51 %	1.46 USD
	🇺🇸	SAR	Saratoga Investment		330 M	1.03 %	0.25 USD
US57667L1070	🇺🇸	MTCH	Match Group		39 B	0.58 %	0.19 USD
US5150981018	🇺🇸	LSTR	Landstar System		7 B	1.39 %	2.00 USD
	🇺🇸	BNS	Bank of Nova Scotia		80 B	1.34 %	0.79 USD
US2566771059	🇺🇸	DG	Dollar General		52 B	0.43 %	0.59 USD
US00846U1016	🇺🇸	A	Agilent Technologies		47 B	0.19 %	0.26 USD

07, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BDN	Brandywine Realty Trust		2 B	0.82 %	0.08 USD
US3719011096	🇺🇸	GNTX	Gentex		8 B	0.51 %	0.12 USD
US2810201077	🇺🇸	EIX	Edison International		25 B	1.47 %	0.88 USD

08, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B8GH9P84	🇬🇧	PVN	ProVen VCT		181 M	2.52 %	0.02 GBP
GB00B19NLV48	🇬🇧	EXPN	Experian		41 B	0.63 %	0.21 GBP
GB00BY7R8K77	🇬🇧	SERE	Schroder European Real Estate Investment Trust		180 M	2.42 %	0.01 GBP
GB0000536739	🇬🇧	AHT	Ashtead		37 B	0.71 %	0.38 GBP
GB00B0YD2B94	🇬🇧	CHRT	Cohort		321 M	0.63 %	0.06 GBP
GB00BMC7T380	🇬🇧	BGEU	Baillie Gifford European Growth Trust		738 M	0.68 %	0.01 GBP
US4791671088	🇺🇸	JOUT	Johnson Outdoors		1 B	0.75 %	0.33 USD
GB00B3W40C23	🇬🇧	DOTD	dotdigital		671 M	1.83 %	0.01 GBP
US1344291091	🇺🇸	CPB	Campbell Soup		12 B	1.36 %	0.39 USD
GB00BDDN1T20	🇬🇧	XPS	XPS Pensions		381 M	1.20 %	0.04 GBP
GB00B8C3BL03	🇬🇧	SGE	Sage		11 B	1.33 %	0.14 GBP
GB0004657408	🇬🇧	MTO	Mitie		1 B	0.84 %	0.01 GBP
GB00B67G5X01	🇬🇧	WKP	Workspace		2 B	2.45 %	0.09 GBP
IE0003864109	🇬🇧	GNC	Greencore		856 M	1.02 %	0.03 GBP
	🇺🇸	WNC	Wabash National		864 M	0.58 %	0.08 USD
GB00B17WCR61	🇬🇧	SNWS	Smiths News		118 M	4.16 %	0.03 GBP
GB00B1722W11	🇬🇧	JET2	Jet2		3 B	0.33 %	0.05 GBP
GB0001012045	🇬🇧	BISI	Bisichi		12 M	4.00 %	0.03 GBP
	🇺🇸	MAIN	Main Street Capital		3 B	0.66 %	0.26 USD
US48282T1043	🇺🇸	KAI	Kadant		3 B	0.12 %	0.34 USD
GB0007836132	🇬🇧	SST	Scottish Oriental Smaller Companies Trust		421 M	0.18 %	0.01 GBP
GB00B0WMWD03	🇬🇧	QQ	QinetiQ		2 B	0.69 %	0.03 GBP
GB00B5B7YS03	🇬🇧	PGOO	ProVen Growth & Income VCT		199 M	2.67 %	0.01 GBP

09, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US4612021034	🇺🇸	INTU	Intuit		191 B	0.18 %	1.20 USD
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust		5 B	1.22 %	0.29 USD
US00751Y1064	🇺🇸	AAP	Advance Auto Parts		14 B	0.58 %	0.25 USD
	🇺🇸	GIS	General Mills		38 B	0.80 %	0.61 USD
US02553E1064	🇺🇸	AEO	American Eagle Outfitters		5 B	0.46 %	0.13 USD
US1046741062	🇺🇸	BRC	Brady		3 B	0.30 %	0.25 USD
	🇺🇸	TD	Toronto-Dominion Bank		134 B	1.16 %	0.77 USD
	🇺🇸	MA	Mastercard		319 B	0.27 %	0.87 USD
US68389X1054	🇺🇸	ORCL	Oracle		253 B	0.28 %	0.50 USD
US5738741041	🇺🇸	MRVL	Marvell Technology Group		59 B	0.07 %	0.06 USD

12, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	SCVL	Shoe Carnival		1 B	0.71 %	0.15 USD
	🇺🇸	LNC	Lincoln National		12 B	0.95 %	0.45 USD
US4404521001	🇺🇸	HRL	Hormel Foods		23 B	1.22 %	0.29 USD
US00206R1023	🇺🇸	T	AT&T		173 B	1.14 %	0.28 USD
	🇺🇸	GROW	U.S. Global Investors		86 M	0.17 %	0.01 USD
	🇺🇸	UVV	Universal		1 B	1.35 %	0.82 USD
US92343V1044	🇺🇸	VZ	Verizon		220 B	1.69 %	0.69 USD

13, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US74834L1008	🇺🇸	DGX	Quest Diagnostics		19 B	0.45 %	0.80 USD

14, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US8086251076	🇺🇸	SAIC	Science Applications International		5 B	0.36 %	0.37 USD
	🇺🇸	CMCSA	Comcast		233 B	0.82 %	0.33 USD
US45867G1013	🇺🇸	IDCC	InterDigital		2 B	0.22 %	0.70 USD

15, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BFS	Saul Centers		1 B	1.23 %	0.59 USD
GB00B9GQVG73	🇬🇧	ABDP	AB Dynamics		465 M	0.48 %	0.06 GBP
	🇺🇸	BKE	Buckle		2 B	12.20 %	3.35 USD
	🇺🇸	TRN	Trinity Industries		3 B	1.27 %	0.31 USD
GB00BFZNLB60	🇬🇧	AJB	AJ Bell		2 B	2.18 %	0.10 GBP
GB0001826634	🇬🇧	DPLM	Diploma		5 B	0.83 %	0.44 GBP
GB00BVFCZV34	🇬🇧	RWS	RWS		3 B	5.23 %	0.05 GBP
GB00BD6K4575	🇬🇧	CPG	Compass		36 B	1.83 %	0.43 GBP
	🇺🇸	VSEC	VSE		739 M	0.27 %	0.10 USD
US1778351056	🇺🇸	CHCO	City Holding		1 B	0.69 %	0.87 USD
GB00B04V1276	🇬🇧	GRI	Grainger		3 B	3.03 %	0.05 GBP
	🇺🇸	BELFA	Bel Fuse		156 M	0.28 %	0.06 USD
GB00BYZN9041	🇬🇧	FUTR	Future		5 B	3.17 %	0.17 GBP
	🇺🇸	CSWC	Capital Southwest		634 M	1.01 %	0.19 USD
	🇺🇸	BELFB	Bel Fuse		156 M	0.46 %	0.07 USD
GB00BYYX6C66	🇬🇧	CER	Cerillion		321 M	0.87 %	0.11 GBP
US0028241000	🇺🇸	ABT	Abbott		223 B	0.50 %	0.63 USD
GB0001754257	🇬🇧	CDFF	Cardiff Property		29 M	0.74 %	0.20 GBP

16, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	RGCO	RGC Resources		180 M	1.07 %	0.22 USD
US26875P1012	🇺🇸	EOG	EOG Resources		50 B	0.97 %	1.02 USD
US7473161070	🇺🇸	KWR	Quaker Chemical		4 B	0.36 %	0.51 USD
US3841091040	🇺🇸	GGG	Graco		13 B	0.35 %	0.30 USD
	🇺🇸	FUNC	First United		129 M	1.46 %	0.26 USD
	🇺🇸	OXM	Oxford Industries		2 B	0.79 %	0.69 USD
US45167R1041	🇺🇸	IEX	IDEX		18 B	0.40 %	0.71 USD
US3695501086	🇺🇸	GD	General Dynamics		53 B	0.45 %	1.50 USD
US22410J1060	🇺🇸	CBRL	Cracker Barrel Old Country Store		3 B	0.94 %	0.25 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
US9292361071	🇺🇸	WDFC	WD-40		3 B	0.49 %	1.02 USD
	🇺🇸	ABBV	AbbVie		210 B	1.12 %	1.73 USD

20, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US98978V1035	🇺🇸	ZTS	Zoetis		104 B	0.43 %	0.53 USD
	🇺🇸	CAT	Caterpillar		108 B	0.85 %	1.51 USD

21, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1941621039	🇺🇸	CL	Colgate-Palmolive		66 B	0.65 %	0.52 USD
US5486611073	🇺🇸	LOW	Lowe's Cos.		170 B	0.48 %	1.20 USD

22, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	AGX	Argan		638 M	1.32 %	0.50 USD
GB0001990497	🇬🇧	CTY	City of London Investment Trust		2 B	1.02 %	0.05 GBP
GB0008237132	🇬🇧	SOLI	Solid State		137 M	0.57 %	0.01 GBP
US03743Q1085	🇺🇸	APA	Apache		10 B	1.02 %	0.25 USD
GB00BK63S759	🇬🇧	BRCK	Brickability		406 M	2.14 %	0.01 GBP

23, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	PFE	Pfizer		303 B	0.82 %	0.43 USD
BMG812761002	🇺🇸	SIG	Signet Jewelers		5 B	0.38 %	0.32 USD

26, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	TSQ	Townsquare Media		212 M	2.39 %	0.20 USD
CA7800871021	🇺🇸	RY	Royal Bank of Canada		145 B	0.70 %	1.17 USD

28, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	PSEC	Prospect Capital		3 B	0.63 %	0.05 USD
US9553061055	🇺🇸	WST	West Pharma		33 B	0.08 %	0.22 USD
US1890541097	🇺🇸	CLX	Clorox		21 B	1.22 %	1.24 USD

29, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BD0NVK62	🇬🇧	BOWL	Hollywood Bowl		488 M	3.34 %	0.09 GBP
GB0006108418	🇬🇧	SCP	Schroder UK Mid Cap Fund		315 M	2.29 %	0.16 GBP
GB0003052338	🇬🇧	EDIN	Edinburgh Investment Trust		1 B	0.94 %	0.08 GBP
GB0002259116	🇬🇧	GHH	Gooch & Housego		369 M	1.34 %	0.08 GBP
GB00B28HSF71	🇬🇧	TRCS	Tracsis		389 M	0.49 %	0.01 GBP
GB0009292243	🇬🇧	VCT	Victrex		3 B	7.13 %	0.46 GBP
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund		814 M	3.14 %	0.02 GBP
GB00BGBN7C04	🇬🇧	SSPG	SSP		2 B	1.40 %	0.03 GBP

30, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1475281036	🇺🇸	CASY	Casey's General Stores		7 B	0.10 %	0.57 USD
US00130H1059	🇺🇸	AES	AES		16 B	1.31 %	0.18 USD
	🇺🇸	LCUT	Lifetime Brands		370 M	0.38 %	0.04 USD
	🇺🇸	LXP	Lexington Realty Trust		4 B	7.54 %	0.81 USD
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners		2 B	1.46 %	2.40 USD
	🇺🇸	BMO	Bank of Montreal		70 B	1.24 %	1.20 USD

02, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	PNW	Pinnacle West Capital		7 B	1.22 %	0.91 USD

03, February

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

04, February

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

05, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B1G3LR35	🇬🇧	AAEV	Albion Enterprise VCT		119 M	2.62 %	0.03 GBP
GB00B2NGPM57	🇬🇧	PAG	Paragon Banking		2 B	3.51 %	0.30 GBP
GB0000667013	🇬🇧	AVON	Avon Protection		446 M	0.96 %	0.17 GBP
GB00BYM1K758	🇬🇧	OTB	On The Beach		459 M	1.30 %	0.03 GBP

06, February

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

09, February

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

10, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US0304201033	🇺🇸	AWK	American Water Works		31 B	0.62 %	0.83 USD

11, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6937181088	🇺🇸	PCAR	PACCAR		30 B	0.30 %	0.33 USD
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD
	🇺🇸	TEN	Tenneco		910 M	2.87 %	0.50 USD

12, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US8725401090	🇺🇸	TJX	TJX Cos.		84 B	0.27 %	0.43 USD
GB0005359004	🇬🇧	RNWH	Renew		830 M	1.51 %	0.13 GBP
GB0030312788	🇬🇧	OMG	Oxford Metrics		205 M	7.00 %	0.03 GBP

13, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CSWC	Capital Southwest		634 M	1.01 %	0.19 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
US4234521015	🇺🇸	HP	Helmerich & Payne		3 B	0.89 %	0.25 USD
DE0007236101	🇩🇪	SIE	Siemens		–	5.57 %	5.35 EUR
US8552441094	🇺🇸	SBUX	Starbucks		129 B	0.73 %	0.62 USD
US92939U1060	🇺🇸	WEC	WEC Energy Group		29 B	0.91 %	0.95 USD
DE0007236101	🇩🇪	SIE	Siemens		–	5.56 %	5.35 EUR
	🇺🇸	LLY	Eli Lilly		249 B	0.53 %	1.73 USD
US0311621009	🇺🇸	AMGN	Amgen		113 B	0.77 %	2.52 USD
DE0006766504	🇩🇪	NDA	Aurubis		–	2.52 %	1.60 EUR

17, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BG	Bunge		13 B	0.77 %	0.70 USD
	🇺🇸	FTS	Fortis		21 B	0.95 %	0.46 USD
	🇺🇸	ENB	Enbridge		81 B	1.63 %	0.69 USD
US8448951025	🇺🇸	SWX	Southwest Gas		4 B	0.76 %	0.62 USD

18, February

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

19, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US0382221051	🇺🇸	AMAT	Applied Materials		129 B	0.19 %	0.46 USD
US5949181045	🇺🇸	MSFT	Microsoft		2 T	0.19 %	0.91 USD
GB0004905260	🇬🇧	IPX	Impax Asset Management		2 B	5.46 %	0.08 GBP
GB00B7KR2P84	🇬🇧	EZJ	easyJet		5 B	2.58 %	0.13 GBP
GB0006081037	🇬🇧	MTVW	Mountview Estates		732 M	2.84 %	2.50 GBP
US15189T1079	🇺🇸	CNP	CenterPoint Energy		17 B	0.60 %	0.23 USD
GB00BXB07J71	🇬🇧	GTLY	Gateley		337 M	3.24 %	0.03 GBP
JE00B43SP147	🇬🇧	JEL	Jersey Electricity		246 M	2.68 %	0.13 GBP
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.26 %	0.40 GBP

20, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ODC	Oil-Dri of America		253 M	0.66 %	0.21 USD

26, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BNNTLN49	🇬🇧	PNN	Pennon		5 B	1.76 %	0.09 GBP
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy		1 B	•	0.29 USD
GB00B02QND93	🇬🇧	PAY	PayPoint		557 M	2.07 %	0.10 GBP

27, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy		1 B	•	0.29 USD
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.87 %	0.51 USD

03, March

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

04, March

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

05, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B0XLRJ79	🇬🇧	BPM	B.P. Marsh		161 M	3.32 %	0.22 GBP
GB0007323586	🇬🇧	RSW	Renishaw		4 B	0.50 %	0.17 GBP
GB0002577434	🇬🇧	CRWN	Crown Place VCT		94 M	2.81 %	0.01 GBP
GB0008883927	🇬🇧	TRI	Trifast		253 M	0.85 %	0.01 GBP

06, March

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

12, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B01QGK86	🇬🇧	NCC	NCC		957 M	2.22 %	0.03 GBP

13, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CSWC	Capital Southwest		634 M	1.33 %	0.25 USD
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.45 %	0.90 USD

16, March

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

17, March

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

19, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B45C9X44	🇬🇧	CHG	Chemring		1 B	1.11 %	0.05 GBP
GB0003781050	🇬🇧	GDWN	Goodwin		348 M	0.73 %	1.40 GBP

24, March

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

30, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
JP3974450003	🇯🇵	4681	Resorttrust		2 B	0.87 %	17.00 JPY
JP3358800005	🇯🇵	1803	Shimizu		5 B	0.83 %	22.00 JPY
JP3633400001	🇯🇵	7203	Toyota Motor		256 B	2.42 %	50.00 JPY
JP3147800001	🇯🇵	9880	Innotech		159 M	1.70 %	35.00 JPY
JP3531800005	🇯🇵	6101	Tsugami		643 M	1.23 %	36.00 JPY
JP3866800000	🇬🇧	0QYR	Panasonic		27 B	•	20.00 JPY
JP3688330004	🇯🇵	8892	ES-CON JAPAN		647 M	4.62 %	48.00 JPY
JP3143600009	🇯🇵	8001	ITOCHU		44 B	1.17 %	110.00 JPY
JP3351050004	🇯🇵	2317	Systena		7 B	1.35 %	7.00 JPY
JP3218900003	🇯🇵	9697	Capcom		5 B	0.57 %	20.00 JPY

02, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.23 %	0.50 USD

09, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B0305S97	🇬🇧	BEG	Begbies Traynor		283 M	1.35 %	0.02 GBP

05, May

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

07, May

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

28, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.32 %	0.42 GBP

29, May

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

02, June

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

18, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0008754136	🇬🇧	TATE	Tate & Lyle		4 B	3.69 %	0.14 GBP

30, June

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

10, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.23 %	0.50 USD

06, August

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

20, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.32 %	0.42 GBP

02, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.23 %	0.50 USD