Ex-Dividend Date Calendar & Dividend Calendar

27, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	VALU	Value Line		417 M	0.54 %	0.35 USD
DE000BAY0017	🇩🇪	BAYN	Bayer		51 B	0.29 %	0.11 EUR
	🇺🇸	SGU	Star Group LP		416 M	2.13 %	0.20 USD
	🇺🇸	USAC	USA Compression Partners LP		2 B	3.07 %	0.53 USD
	🇺🇸	KNOP	KNOT Offshore Partners LP		574 M	0.30 %	0.05 USD
	🇺🇸	IVR	Invesco Mortgage Capital		960 M	0.78 %	0.12 USD
	🇺🇸	UNB	Union Bankshares (Vermont)		142 M	1.38 %	0.36 USD
	🇺🇸	OCFC	OceanFirst Financial		1 B	1.02 %	0.20 USD
US0640581007	🇺🇸	BK	Bank of New York Mellon		47 B	0.40 %	0.53 USD
US1508701034	🇺🇸	CE	Celanese		18 B	0.05 %	0.03 USD
US8004221078	🇺🇸	JBSS	John B. Sanfilippo & Son		1 B	1.84 %	1.50 USD
	🇺🇸	ASML	ASML		–	0.71 %	3.18 USD
	🇺🇸	TSQ	Townsquare Media		212 M	2.39 %	0.20 USD
	🇺🇸	HFBL	Home Federal Bancorp of Louisiana		67 M	0.69 %	0.14 USD
DE000A161N30	🇩🇪	GLJ	Grenke		2 B	3.17 %	0.42 EUR
US58933Y1055	🇩🇪	MRK	Merck		200 B	1.33 %	2.20 EUR
DE0006599905	🇩🇪	MRK	Merck		200 B	1.33 %	2.20 EUR

28, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0006048432	🇩🇪	HEN3	Henkel		34 B	3.20 %	2.07 EUR
DE0006048408	🇩🇪	HEN	Henkel		34 B	3.48 %	2.05 EUR
	🇺🇸	PSEC	Prospect Capital		3 B	0.63 %	0.05 USD
US1442851036	🇺🇸	CRS	Carpenter Technology		1 B	0.05 %	0.20 USD
US6549022043	🇺🇸	NOK	Nokia Oyj		33 B	0.33 %	0.03 USD
DE0006048408	🇩🇪	HEN	Henkel		34 B	3.53 %	2.05 EUR
US3119001044	🇺🇸	FAST	Fastenal		35 B	0.54 %	0.24 USD

29, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9553061055	🇺🇸	WST	West Pharma		33 B	0.07 %	0.22 USD
US1280302027	🇺🇸	CALM	Cal-Maine Foods		2 B	0.47 %	0.36 USD
	🇺🇸	EC	Ecopetrol SA		28 B	5.96 %	0.66 USD
	🇺🇸	AM	Antero Midstream GP LP		5 B	2.49 %	0.23 USD
US21036P1084	🇺🇸	STZ	Constellation Brands		43 B	0.66 %	1.03 USD
	🇺🇸	BMO	Bank of Montreal		70 B	1.26 %	1.22 USD
US29362U1043	🇺🇸	ENTG	Entegris		20 B	0.06 %	0.10 USD

30, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
JE00B1GXH751	🇬🇧	HFEL	Henderson Far East Income		589 M	2.38 %	0.06 GBP
	🇺🇸	SCM	Stellus Capital Investment		269 M	0.99 %	0.11 USD
GB00BWD24154	🇬🇧	AEWU	AEW UK REIT		235 M	1.95 %	0.02 GBP
	🇺🇸	GEL	Genesis Energy LP		1 B	2.15 %	0.18 USD
GG00BV54HY67	🇬🇧	SEQI	Sequoia Economic Infrastructure Income Fund		3 B	2.10 %	0.02 GBP
GB00B65TLW28	🇬🇧	DIVI	Diverse Income Trust		532 M	1.02 %	0.01 GBP
US1746101054	🇺🇸	CFG	Citizens Financial Group		22 B	0.72 %	0.46 USD
GB0006963689	🇬🇧	PRV	Porvair		424 M	0.62 %	0.05 GBP
GB0003052338	🇬🇧	EDIN	Edinburgh Investment Trust		1 B	1.03 %	0.08 GBP
DE0006070006	🇩🇪	HOT	Hochtief		–	13.98 %	6.60 EUR
DE0008430026	🇩🇪	MUV2	Munich Re		–	10.52 %	24.00 EUR
ES0113900J37	🇬🇧	BNC	Banco Santander		55 B	1.42 %	0.13 GBP
DE0008430026	🇩🇪	MUV2	Munich Re		–	10.51 %	24.00 EUR
GB0007156838	🇬🇧	SNX	Synectics		25 M	1.42 %	0.03 GBP
GB0009039941	🇬🇧	RCH	Reach		1 B	6.95 %	0.04 GBP
GB00B63QSB39	🇬🇧	GRG	Greggs		4 B	3.06 %	0.50 GBP
JE00BYVQYS01	🇬🇧	IWG	IWG		4 B	0.50 %	0.01 GBP
GB00B0JQZZ80	🇬🇧	OSEC	Octopus AIM VCT 2		174 M	5.70 %	0.02 GBP
GB0009465807	🇬🇧	WEIR	Weir		6 B	0.74 %	0.22 GBP
GB0007958233	🇬🇧	SNR	Senior		767 M	0.75 %	0.02 GBP
GB00BDGKMY29	🇬🇧	BPCR	BioPharma Credit		1 B	•	0.02 GBP
GB0002418548	🇬🇧	ELM	Elementis		1 B	1.96 %	0.03 GBP
DE0006602006	🇩🇪	G1A	GEA Group		9 B	3.94 %	1.30 EUR
DE0006602006	🇩🇪	G1A	GEA Group		9 B	3.98 %	1.30 EUR
US03784Y2000	🇺🇸	APLE	Apple Hospitality REIT		3 B	0.61 %	0.08 USD
GB00B3FLWH99	🇬🇧	BOY	Bodycote		2 B	2.32 %	0.16 GBP
	🇺🇸	PRT	PermRock Royalty Trust		83 M	0.01 %	0.00 USD
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software		789 M	1.97 %	0.03 GBP
	🇺🇸	PVL	Permianville Royalty Trust		74 M	0.29 %	0.01 USD
	🇺🇸	CRT	Cross Timbers Royalty Trust		75 M	0.46 %	0.07 USD
GB0009896605	🇬🇧	ZTF	Zotefoams		284 M	1.36 %	0.05 GBP
	🇺🇸	NI	NiSource		10 B	1.00 %	0.30 USD
US44332N1063	🇺🇸	HTHT	Huazhu Group		30 B	2.51 %	1.30 USD
DE0007010803	🇩🇪	RAA	RATIONAL		–	0.71 %	4.00 EUR
GB00B06QFB75	🇬🇧	IGG	IG		4 B	1.86 %	0.28 GBP
	🇺🇸	TRGP	Targa Resources		12 B	2.05 %	1.25 USD
	🇺🇸	SCHL	Scholastic		1 B	0.55 %	0.20 USD
	🇺🇸	PBT	Permian Basin Royalty Trust		432 M	0.22 %	0.04 USD
GB0006640972	🇬🇧	FOUR	4imprint		1 B	3.17 %	1.19 GBP
GB00BFYYL325	🇬🇧	MGCI	M&G Credit Income Investment Trust		189 M	1.92 %	0.02 GBP
US0188021085	🇺🇸	LNT	Alliant Energy		14 B	0.75 %	0.54 USD
	🇺🇸	RBB	RBB Bancorp		518 M	0.77 %	0.16 USD
JE00B1LZS514	🇬🇧	NCYF	CQS New City High Yield Fund		334 M	1.93 %	0.01 GBP
	🇺🇸	ORC	Orchid Island Capital		812 M	3.41 %	0.10 USD
	🇺🇸	MSB	Mesabi Trust		331 M	0.96 %	0.24 USD
US2058871029	🇺🇸	CAG	Conagra Brands		15 B	2.47 %	0.35 USD
US6174464486	🇺🇸	MS	Morgan Stanley		174 B	0.53 %	1.00 USD
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners		2 B	1.68 %	2.40 USD
	🇺🇸	EFC	Ellington Financial		995 M	0.86 %	0.13 USD
	🇺🇸	EPD	Enterprise Products Partners LP		49 B	2.23 %	0.55 USD
	🇺🇸	EARN	Ellington Residential Mortgage REIT		147 M	1.04 %	0.08 USD
	🇺🇸	AGNC	AGNC Investment		8 B	1.05 %	0.12 USD
	🇺🇸	ADC	Agree Realty		5 B	0.36 %	0.27 USD
	🇺🇸	SKT	Tanger Factory Outlet Centers		2 B	2.16 %	0.31 USD
	🇺🇸	NWN	Northwest Natural Holding		1 B	0.90 %	0.49 USD
GB00B9GQVG73	🇬🇧	ABDP	AB Dynamics		465 M	0.29 %	0.03 GBP
GB0001961035	🇬🇧	CHH	Churchill China		254 M	4.00 %	0.14 GBP
US8318652091	🇺🇸	AOS	A. O. Smith		13 B	0.56 %	0.36 USD
	🇺🇸	NNN	National Retail Properties		8 B	1.35 %	0.60 USD
GB0000353929	🇬🇧	CYN	CQS Natural Resources Growth and Income		141 M	1.99 %	0.08 GBP
	🇺🇸	EPR	EPR Properties		4 B	0.65 %	0.31 USD
US7561091049	🇺🇸	O	Realty Income		39 B	0.43 %	0.27 USD
US3596941068	🇺🇸	FUL	H.B. Fuller		4 B	0.40 %	0.25 USD

01, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	PAGP	Plains GP Holdings LP		2 B	3.96 %	0.42 USD
US24665A1034	🇺🇸	DK	Delek US Holdings		1 B	0.66 %	0.26 USD
	🇺🇸	PAA	Plains All American Pipeline LP		7 B	4.13 %	0.42 USD
	🇺🇸	HCC	Warrior Met Coal		1 B	0.27 %	0.08 USD
US72346Q1040	🇺🇸	PNFP	Pinnacle Financial Partners		7 B	0.52 %	0.50 USD
IE00BLP1HW54	🇺🇸	AON	Aon		64 B	0.26 %	0.82 USD
US02005N1000	🇺🇸	ALLY	Ally Financial		17 B	0.68 %	0.30 USD
US22160K1051	🇺🇸	COST	Costco Wholesale		243 B	0.15 %	1.47 USD
US00130H1059	🇺🇸	AES	AES		16 B	1.21 %	0.18 USD
US1993331057	🇺🇸	CMCO	Columbus McKinnon		1 B	0.44 %	0.07 USD
	🇺🇸	DGICA	Donegal Group		429 M	1.11 %	0.19 USD
	🇺🇸	OSBC	Old Second Bancorp		367 M	0.50 %	0.07 USD
US29364G1031	🇺🇸	ETR	Entergy		21 B	0.56 %	0.64 USD
	🇺🇸	PLBC	Plumas Bancorp		202 M	1.19 %	0.33 USD
	🇺🇸	DGICB	Donegal Group		429 M	1.04 %	0.18 USD
	🇺🇸	PKOH	Park-Ohio Holdings		266 M	0.81 %	0.13 USD
	🇺🇸	LCUT	Lifetime Brands		370 M	0.36 %	0.04 USD
US1475281036	🇺🇸	CASY	Casey's General Stores		7 B	0.07 %	0.57 USD

04, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	PEBO	Peoples Bancorp (Ohio)		884 M	1.55 %	0.42 USD
US44332N1063	🇺🇸	HTHT	Huazhu Group		30 B	2.51 %	1.30 USD
DE000A13SX22	🇩🇪	HLE	Hella		8 B	0.32 %	0.22 EUR
DE000BASF111	🇩🇪	BAS	BASF		60 B	5.45 %	2.25 EUR
	🇺🇸	TOWN	TowneBank		2 B	2.52 %	0.70 USD
DE0005104400	🇩🇪	AOF	ATOSS Software		2 B	2.77 %	2.28 EUR
US49456B1017	🇺🇸	KMI	Kinder Morgan		37 B	0.94 %	0.30 USD
	🇺🇸	HIFS	Hingham Institution for Savings		855 M	0.22 %	0.63 USD
	🇺🇸	C	Citigroup		130 B	1.28 %	0.60 USD
	🇺🇸	ASRV	AmeriServ Financial		67 M	0.77 %	0.03 USD
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse		–	3.53 %	1.90 EUR
	🇺🇸	HAFC	Hanmi Financial		754 M	1.23 %	0.28 USD
US80105N1054	🇺🇸	SNY	Sanofi		123 B	3.78 %	1.77 USD
US27579R1041	🇺🇸	EWBC	East West Bancorp		11 B	0.65 %	0.80 USD
DE000BASF111	🇩🇪	BAS	BASF		60 B	5.43 %	2.25 EUR
	🇺🇸	MPB	Mid Penn Bancorp		371 M	0.81 %	0.22 USD
	🇺🇸	CSV	Carriage Services		882 M	0.27 %	0.11 USD
US03076C1062	🇺🇸	AMP	Ameriprise Financial		33 B	0.37 %	1.70 USD
	🇺🇸	SAN	Banco Santander SA		58 B	3.79 %	0.11 USD
	🇺🇸	HBCP	Home Bancorp		351 M	0.89 %	0.31 USD
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse		–	3.47 %	1.90 EUR
DE0005439004	🇩🇪	CON	Continental		22 B	4.07 %	2.70 EUR
	🇺🇸	IBCP	Independent Bank (Michigan)		481 M	1.42 %	0.28 USD
DE0007037129	🇩🇪	RWE	RWE		–	3.25 %	1.20 EUR

05, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD
US8825081040	🇺🇸	TXN	Texas Instruments		175 B	0.51 %	1.42 USD
US8030542042	🇺🇸	SAP	SAP		154 B	1.21 %	2.13 USD
	🇺🇸	BANR	Banner		2 B	0.90 %	0.52 USD
	🇺🇸	SAR	Saratoga Investment		330 M	1.03 %	0.25 USD
	🇺🇸	AMAL	Amalgamated Bank		532 M	0.84 %	0.17 USD
US87165B1035	🇺🇸	SYF	Synchrony Financial		27 B	0.39 %	0.30 USD
	🇺🇸	BPRN	Bank of Princeton		202 M	1.27 %	0.35 USD
	🇺🇸	FCCO	First Community (South Carolina)		156 M	0.84 %	0.16 USD
US4511071064	🇺🇸	IDA	IDACORP		5 B	0.60 %	0.88 USD
	🇺🇸	SRCE	1st Source		1 B	0.93 %	0.43 USD
	🇺🇸	CIVB	Civista Bancshares		382 M	0.84 %	0.18 USD
	🇺🇸	ORRF	Orrstown Financial Services		275 M	1.23 %	0.30 USD
US5178341070	🇺🇸	LVS	Las Vegas Sands		29 B	0.57 %	0.30 USD

06, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US0594603039	🇺🇸	BBD	Bradesco		36 B	0.09 %	0.00 USD
	🇺🇸	NFBK	Northfield Bancorp (New Jersey)		846 M	0.98 %	0.13 USD
US26884L1098	🇺🇸	EQT	EQT		8 B	0.28 %	0.17 USD
	🇺🇸	HFWA	Heritage Financial (Washington)		825 M	0.93 %	0.24 USD
	🇺🇸	WTBA	West Bancorporation		540 M	1.02 %	0.25 USD
	🇺🇸	UVSP	Univest Financial		834 M	0.88 %	0.23 USD
	🇺🇸	KRNY	Kearny Financial		977 M	0.98 %	0.11 USD
DE0007164600	🇩🇪	SAP	SAP		154 B	2.88 %	2.50 EUR
	🇺🇸	BCBP	BCB Bancorp		254 M	0.46 %	0.08 USD
	🇺🇸	CBAN	Colony Bankcorp		250 M	0.79 %	0.12 USD
	🇺🇸	WCN	Waste Connections		35 B	0.28 %	0.35 USD
DE0007164600	🇩🇪	SAP	SAP		154 B	2.89 %	2.50 EUR

07, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B4YZN328	🇬🇧	COA	Coats		1 B	2.70 %	0.02 GBP
	🇺🇸	DEA	Easterly Government Properties		2 B	2.32 %	0.45 USD
JE00B4T3BW64	🇬🇧	GLEN	Glencore		62 B	•	0.04 USD
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD
US23331A1097	🇺🇸	DHI	D.R. Horton		35 B	0.28 %	0.45 USD
GB00B02J6398	🇬🇧	ADM	Admiral		12 B	0.51 %	0.17 GBP
	🇺🇸	FSBW	FS Bancorp		261 M	1.00 %	0.29 USD
GB0002018363	🇬🇧	CKN	Clarkson		1 B	1.66 %	0.79 GBP
GB00B2B0DG97	🇬🇧	REL	RELX		59 B	1.78 %	0.48 GBP
DE000SYM9999	🇩🇪	SY1	Symrise		–	1.18 %	1.25 EUR
GB00B0LS8535	🇬🇧	JHD	James Halstead		2 B	2.06 %	0.03 GBP
GB00B1FW5029	🇬🇧	HOC	Hochschild Mining		927 M	0.78 %	0.05 GBP
	🇺🇸	FE	FirstEnergy		21 B	1.18 %	0.47 USD
DE0008402215	🇩🇪	HNR1	Hannover Rück		–	8.92 %	12.50 EUR
DE0008402215	🇩🇪	HNR1	Hannover Rück		–	8.90 %	12.50 EUR
GB00B61TVQ02	🇬🇧	INCH	Inchcape		4 B	2.84 %	0.23 GBP
GB00BH0WFH67	🇬🇧	TPFG	Property Franchise		114 M	2.94 %	0.15 GBP
GB0003406096	🇬🇧	DIG	Dunedin Income Growth Investment Trust		627 M	2.42 %	0.07 GBP
GB00B6XZKY75	🇬🇧	BAG	A.G. BARR		700 M	2.38 %	0.15 GBP
GB00BF345X11	🇬🇧	SUPR	Supermarket Income REIT		2 B	1.85 %	0.02 GBP
GB0001638955	🇬🇧	JDW	Wetherspoon		2 B	0.67 %	0.04 GBP
	🇺🇸	PGC	Peapack-Gladstone Financial		625 M	0.17 %	0.05 USD
DE0005790406	🇩🇪	FPE3	Fuchs Petrolub		–	3.24 %	1.23 EUR
GB00BYXJC278	🇬🇧	IBST	Ibstock		1 B	1.42 %	0.02 GBP
GB00BD6P7Y24	🇬🇧	FRAN	Franchise Brands		178 M	1.03 %	0.01 GBP

08, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9311421039	🇺🇸	WMT	Walmart		404 B	0.20 %	0.25 USD
	🇺🇸	ODC	Oil-Dri of America		253 M	0.66 %	0.21 USD
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines		10 B	2.03 %	3.60 EUR
	🇺🇸	SUN	Sunoco LP		3 B	2.63 %	0.99 USD
US8354951027	🇺🇸	SON	Sonoco Products		6 B	1.11 %	0.54 USD
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines		10 B	2.01 %	3.60 EUR
DE000TLX1005	🇩🇪	TLX	Talanx		11 B	3.13 %	3.60 EUR
DE0008404005	🇩🇪	ALV	Allianz		89 B	9.40 %	17.10 EUR
	🇺🇸	MAIN	Main Street Capital		3 B	0.66 %	0.26 USD
	🇺🇸	IBM	IBM		104 B	1.20 %	1.69 USD
	🇺🇸	BWFG	Bankwell Financial Group		248 M	0.64 %	0.20 USD
	🇺🇸	UVE	Universal Insurance Holdings		489 M	1.21 %	0.16 USD
	🇺🇸	RELL	Richardson Electronics		147 M	0.41 %	0.06 USD
DE000A1EWWW0	🇩🇪	ADS	adidas		–	1.67 %	2.80 EUR
IE00B8KQN827	🇺🇸	ETN	Eaton		67 B	0.26 %	1.10 USD
	🇺🇸	SQM	Sociedad Quimica y Minera de Chile		19 B	1.22 %	1.03 USD
	🇺🇸	PFE	Pfizer		303 B	0.82 %	0.43 USD
US5132721045	🇺🇸	LW	Lamb Weston		8 B	0.86 %	0.38 USD
	🇺🇸	MMLP	Martin Midstream Partners LP		109 M	0.12 %	0.01 USD
US1258961002	🇺🇸	CMS	CMS Energy		17 B	0.75 %	0.57 USD

11, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	GROW	U.S. Global Investors		86 M	0.17 %	0.01 USD
US6935061076	🇺🇸	PPG	PPG Industries		37 B	0.65 %	0.71 USD
US7757111049	🇺🇸	ROL	Rollins		17 B	0.32 %	0.18 USD

13, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US87612E1064	🇺🇸	TGT	Target		119 B	0.88 %	1.14 USD
DE0007030009	🇩🇪	RHM	Rheinmetall		–	5.39 %	11.50 EUR
DE0005773303	🇩🇪	FRA	Fraport		–	2.39 %	1.00 EUR
DE0007030009	🇩🇪	RHM	Rheinmetall		–	5.41 %	11.50 EUR
DE0008232125	🇩🇪	LHA	Deutsche Lufthansa		7 B	5.93 %	0.33 EUR
DE000KSAG888	🇩🇪	SDF	K+S		–	0.32 %	0.07 EUR
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software		1 B	4.22 %	2.00 EUR
	🇺🇸	WINA	Winmark		941 M	0.51 %	1.02 USD
	🇺🇸	APOG	Apogee Enterprises		1 B	0.68 %	0.27 USD
US2091151041	🇺🇸	ED	Consolidated Edison		28 B	0.82 %	0.89 USD
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software		1 B	4.26 %	2.00 EUR

14, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0008051004	🇩🇪	WUW	Wüstenrot & Württembergische		2 B	4.32 %	0.65 EUR
CH0198251305	🇬🇧	CCH	Coca-Cola HBC		12 B	2.88 %	1.20 GBP
US92939U1060	🇺🇸	WEC	WEC Energy Group		29 B	0.83 %	0.95 USD
BMG5361W1047	🇬🇧	LRE	Lancashire		2 B	2.53 %	0.15 GBP
US8725401090	🇺🇸	TJX	TJX Cos.		84 B	0.31 %	0.48 USD
GB0000961622	🇬🇧	BBY	Balfour Beatty		2 B	1.22 %	0.10 GBP
GB0008085614	🇬🇧	MGNS	Morgan Sindall		1 B	2.24 %	1.08 GBP
GB00B0744359	🇬🇧	ESNT	Essentra		1 B	1.43 %	0.01 GBP
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet		–	8.76 %	2.07 EUR
DE0005190003	🇩🇪	BMW	BMW		63 B	5.97 %	4.40 EUR
GB0005518872	🇬🇧	MACF	Macfarlane		282 M	4.09 %	0.03 GBP
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet		–	8.68 %	2.07 EUR
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.44 %	0.18 GBP
GB00BL9BW044	🇬🇧	FRP	FRP Advisory		410 M	0.84 %	0.01 GBP
	🇺🇸	TX	Ternium SA		8 B	2.49 %	0.90 USD
GB0030232317	🇬🇧	PAGE	PageGroup		3 B	2.46 %	0.03 GBP
DE0005810055	🇩🇪	DB1	Deutsche Börse		30 B	2.72 %	4.20 EUR
DE0006047004	🇩🇪	HEI	HeidelbergCement		–	7.85 %	3.60 EUR
DE0006305006	🇩🇪	DEZ	Deutz		–	4.81 %	0.18 EUR
DE0006047004	🇩🇪	HEI	HeidelbergCement		–	7.82 %	3.60 EUR
US97650W1080	🇺🇸	WTFC	Wintrust Financial		5 B	0.37 %	0.55 USD
GB00BLGZ9862	🇬🇧	TSCO	Tesco		29 B	1.98 %	0.10 GBP

15, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US5355551061	🇺🇸	LNN	Lindsay		2 B	0.34 %	0.37 USD
US6153691059	🇺🇸	MCO	Moody's		71 B	0.23 %	1.03 USD
US0311621009	🇺🇸	AMGN	Amgen		113 B	0.73 %	2.52 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
	🇺🇸	CNOB	ConnectOne Bancorp		1 B	0.78 %	0.20 USD
US5010441013	🇺🇸	KR	Kroger		32 B	0.52 %	0.35 USD
	🇺🇸	BSET	Bassett Furniture Industries		164 M	1.06 %	0.20 USD
	🇺🇸	GCBC	Greene County Bancorp		282 M	0.21 %	0.10 USD
US26614N1028	🇺🇸	DD	DuPont de Nemours		40 B	0.43 %	0.20 USD
US8552441094	🇺🇸	SBUX	Starbucks		129 B	0.63 %	0.62 USD
	🇺🇸	CBFV	CB Financial Services		125 M	1.25 %	0.28 USD
	🇺🇸	ARR	ARMOUR Residential REIT		893 M	3.32 %	0.24 USD
US55354G1004	🇺🇸	MSCI	MSCI		52 B	0.35 %	2.05 USD
US1729081059	🇺🇸	CTAS	Cintas		44 B	0.26 %	0.45 USD
	🇺🇸	RPT	RPT Realty		1 B	3.64 %	0.36 USD
	🇺🇸	EQNR	Equinor ASA		81 B	0.85 %	0.29 USD
	🇺🇸	UMH	UMH Properties		1 B	1.26 %	0.23 USD
US8326964058	🇺🇸	SJM	J. M. Smucker		14 B	1.14 %	1.10 USD
	🇺🇸	FTS	Fortis		21 B	0.98 %	0.47 USD
	🇺🇸	SMBC	Southern Missouri Bancorp		483 M	0.54 %	0.25 USD
US8448951025	🇺🇸	SWX	Southwest Gas		4 B	0.71 %	0.65 USD
US8163001071	🇺🇸	SIGI	Selective Insurance Group		5 B	0.52 %	0.43 USD
US5779331041	🇺🇸	MMS	MAXIMUS		5 B	0.50 %	0.33 USD
	🇺🇸	FSS	Federal Signal		3 B	0.42 %	0.15 USD
	🇺🇸	CSWC	Capital Southwest		634 M	1.03 %	0.19 USD

18, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US7185461040	🇺🇸	PSX	Phillips 66		30 B	0.78 %	1.27 USD
US4234521015	🇺🇸	HP	Helmerich & Payne		3 B	0.65 %	0.25 USD
US47233W1099	🇺🇸	JEF	Jefferies Financial Group		9 B	0.84 %	0.40 USD
	🇺🇸	DOC	Physicians Realty Trust		4 B	0.58 %	0.10 USD
US8425871071	🇺🇸	SO	Southern		67 B	0.81 %	0.76 USD
US6267171022	🇺🇸	MUR	Murphy Oil		4 B	0.90 %	0.35 USD
US7739031091	🇺🇸	ROK	Rockwell Automation		39 B	0.34 %	1.38 USD

19, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	TS	Tenaris SA		13 B	4.70 %	1.20 USD
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT		507 M	196.16 %	1.43 GBP

20, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0006219934	🇩🇪	JUN3	Jungheinrich		5 B	1.20 %	0.29 EUR
	🇺🇸	GLAD	Gladstone Capital		404 M	1.47 %	0.15 USD
	🇺🇸	FDBC	Fidelity D&D Bancorp		292 M	1.08 %	0.43 USD
	🇺🇸	GMRE	Global Medical REIT		1 B	2.18 %	0.25 USD
DE000A0HN5C6	🇩🇪	DWNI	Deutsche Wohnen		–	0.18 %	0.04 EUR
	🇺🇸	LAND	Gladstone Land		963 M	0.21 %	0.05 USD
	🇺🇸	GOOD	Gladstone Commercial		814 M	0.53 %	0.10 USD
	🇺🇸	GAIN	Gladstone Investment		565 M	0.55 %	0.08 USD

21, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE000KC01000	🇩🇪	KCO	Klöckner		1 B	2.78 %	0.20 EUR
DE000HLAG475	🇩🇪	HLAG	Hapag-Lloyd		41 B	2.70 %	3.00 EUR
GB0003062816	🇬🇧	TOWN	Town Centre Securities		93 M	2.10 %	0.03 GBP
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media		3 B	0.56 %	0.05 EUR
DE000CBK1001	🇩🇪	CBK	Commerzbank		9 B	3.24 %	1.10 EUR
GB00BRJ9BJ26	🇬🇧	FEVR	Fevertree Drinks		4 B	1.35 %	0.11 GBP
GB0000904986	🇬🇧	BWY	Bellway		5 B	1.18 %	0.23 GBP
GB00BNLPYF73	🇬🇧	SPI	Spire Healthcare		1 B	0.92 %	0.02 GBP
	🇺🇸	QUAD	Quad/Graphics		221 M	3.58 %	0.10 USD
DE0005545503	🇩🇪	1U1	1&1		–	0.28 %	0.05 EUR
DE000A1DAHH0	🇩🇪	BNR	Brenntag		–	3.07 %	1.90 EUR
DE0005909006	🇩🇪	GBF	Bilfinger		–	9.64 %	2.80 EUR
DE0008303504	🇩🇪	TEG	TAG Immobilien		–	3.61 %	0.40 EUR
GB00B39GTJ17	🇬🇧	SAG	Science		265 M	1.75 %	0.10 GBP
GB00B6VTTK07	🇬🇧	MIDW	Midwich		739 M	2.39 %	0.04 GBP
GB00B0744B38	🇬🇧	BNZL	Bunzl		13 B	2.20 %	0.54 GBP
	🇺🇸	LTC	LTC Properties		1 B	0.49 %	0.19 USD
US0382221051	🇺🇸	AMAT	Applied Materials		129 B	0.13 %	0.53 USD
US5949181045	🇺🇸	MSFT	Microsoft		2 T	0.21 %	0.91 USD
US15189T1079	🇺🇸	CNP	CenterPoint Energy		17 B	0.54 %	0.23 USD
	🇺🇸	BHB	Bar Harbor Bankshares		445 M	1.28 %	0.34 USD
US61945C1036	🇺🇸	MOS	Mosaic		13 B	0.92 %	0.22 USD
DE000ZEAL241	🇩🇪	TIMA	ZEAL Network		953 M	2.88 %	1.40 EUR

22, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US7595091023	🇺🇸	RS	Reliance Steel & Aluminum		10 B	0.36 %	1.25 USD
DE0005089031	🇩🇪	UTDI	United Internet		7 B	1.84 %	0.50 EUR
DE0005785802	🇩🇪	FME	Fresenius Medical Care		–	3.13 %	1.49 EUR
US86272C1036	🇺🇸	STRA	Strategic Education		1 B	0.82 %	0.60 USD
DE000A1ML7J1	🇩🇪	VNA	Vonovia		35 B	5.44 %	1.25 EUR
DE0005089031	🇩🇪	UTDI	United Internet		7 B	1.86 %	0.50 EUR
US6516391066	🇩🇪	NEM	Nemetschek		14 B	1.02 %	0.68 EUR
DE0006452907	🇩🇪	NEM	Nemetschek		14 B	1.07 %	0.68 EUR
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.36 %	0.78 USD
DE0005470405	🇩🇪	LXS	LANXESS		–	0.29 %	0.10 EUR
US8101861065	🇺🇸	SMG	Scotts Miracle-Gro		9 B	0.98 %	0.66 USD
DE000A1PHFF7	🇩🇪	BOSS	Hugo Boss		–	0.08 %	0.04 EUR
	🇺🇸	BG	Bunge		13 B	0.79 %	0.72 USD

25, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0005785604	🇩🇪	FRE	Fresenius		–	3.60 %	1.05 EUR
DE000HAG0005	🇩🇪	HAG	Hensoldt		1 B	0.75 %	0.55 EUR
DE0005785604	🇩🇪	FRE	Fresenius		–	3.59 %	1.05 EUR

26, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	JNJ	Johnson & Johnson		419 B	0.75 %	1.34 USD

28, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0005313506	🇩🇪	EKT	Energiekontor		1 B	2.50 %	1.00 EUR
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.51 %	0.42 GBP
GB0009188797	🇬🇧	AVG	Avingtrans		172 M	0.33 %	0.02 GBP
GB0031638363	🇬🇧	ITRK	Intertek		12 B	2.24 %	1.08 GBP
GB0004866223	🇬🇧	KLR	Keller		862 M	2.37 %	0.52 GBP
JE00B2419D89	🇬🇧	BREE	Breedon		2 B	3.33 %	0.10 GBP
GB0004270301	🇬🇧	HILS	Hill & Smith		2 B	1.45 %	0.35 GBP
GB00BMJ6DW54	🇬🇧	INF	Informa		10 B	1.88 %	0.15 GBP
GB00B82YXW83	🇬🇧	VSVS	Vesuvius		2 B	3.76 %	0.17 GBP
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software		789 M	0.95 %	0.02 GBP
GB00BG1THS43	🇬🇧	FNTL	Fintel		298 M	1.30 %	0.03 GBP
GB00BYQDPD80	🇬🇧	YU	Yü		48 M	2.60 %	0.45 GBP
GB0004536594	🇬🇧	AMS	Advanced Medical Solutions		908 M	0.80 %	0.02 GBP
NL0012650360	🇬🇧	RHIM	RHI Magnesita		2 B	4.45 %	1.20 GBP
GB0002920121	🇬🇧	RTC	RTC		9 M	4.18 %	0.06 GBP
GB0033195214	🇬🇧	KGF	Kingfisher		9 B	2.94 %	0.09 GBP
GB00BQS10J50	🇬🇧	GAMA	Gamma		2 B	1.57 %	0.15 GBP
GB00B17B3479	🇬🇧	OAP3	Octopus Apollo VCT		292 M	2.78 %	0.01 GBP
GB00B1V9NW54	🇬🇧	HFG	Hilton Food		1 B	4.65 %	0.25 GBP
GB0003035382	🇬🇧	ELLA	Ecclesiastical Insurance		714 M	3.01 %	0.04 GBP
DE000LEG1110	🇩🇪	LEG	LEG Immobilien		11 B	4.85 %	2.92 EUR
GB0006731235	🇬🇧	ABF	Associated British Foods		20 B	1.12 %	0.21 GBP
	🇺🇸	FBP	First BanCorp (Puerto Rico)		3 B	1.51 %	0.20 USD

29, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US2605571031	🇺🇸	DOW	Dow		43 B	0.91 %	0.35 USD
	🇺🇸	SCM	Stellus Capital Investment		269 M	0.99 %	0.11 USD
DE0005140008	🇩🇪	DBK	Deutsche Bank		–	12.42 %	1.00 EUR
US31946M1036	🇺🇸	FCNCA	First Citizens BancShares (North Carolina)		8 B	0.11 %	2.10 USD
	🇺🇸	UBOH	United Bancshares (Ohio)		91 M	0.89 %	0.25 USD
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media		3 B	0.56 %	0.05 EUR
US0625401098	🇺🇸	BOH	Bank of Hawaii		3 B	0.91 %	0.70 USD
US59064R1095	🇺🇸	MLAB	Mesa Laboratories		2 B	0.16 %	0.16 USD

01, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.80 %	0.51 USD
US7591EP1005	🇺🇸	RF	Regions Financial		22 B	0.97 %	0.27 USD
US45841N1072	🇺🇸	IBKR	Interactive Brokers		31 B	0.11 %	0.09 USD
	🇺🇸	PTEN	Patterson-UTI Energy		2 B	0.66 %	0.10 USD
US38141G1040	🇺🇸	GS	Goldman Sachs		129 B	0.49 %	4.50 USD
	🇺🇸	FNB	F.N.B. (Pennsylvania)		4 B	1.18 %	0.13 USD
	🇺🇸	TAC	TransAlta		3 B	0.44 %	0.05 USD
US55261F1049	🇺🇸	MTB	M&T Bank		20 B	0.70 %	1.50 USD
US58155Q1031	🇺🇸	MCK	McKesson		34 B	0.10 %	0.82 USD

02, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0005102008	🇩🇪	BSL	Basler		2 B	0.62 %	0.11 EUR
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD

03, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0008435967	🇩🇪	NBG6	Nürnberger Versicherung		1 B	1.61 %	2.00 EUR

04, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B012BV22	🇬🇧	MSLH	Marshalls		2 B	3.31 %	0.05 GBP
	🇺🇸	LBRT	Liberty Oilfield Services		2 B	0.71 %	0.09 USD
JE00B8KF9B49	🇬🇧	WPP	WPP		17 B	2.89 %	0.08 GBP
	🇺🇸	FF	FutureFuel		343 M	0.14 %	0.01 USD
GB0000332667	🇬🇧	BILN	Billington		40 M	2.75 %	0.11 GBP
DE0006464506	🇩🇪	LEI	Leifheit		341 M	3.55 %	0.70 EUR
GB00B013H060	🇬🇧	MBH	Michelmersh Brick		164 M	4.03 %	0.03 GBP
DE0006464506	🇩🇪	LEI	Leifheit		341 M	3.55 %	0.70 EUR
GB00B460T373	🇬🇧	TND	Tandem		43 M	1.76 %	0.03 GBP
GB00B67KBV28	🇬🇧	CAML	Central Asia Metals		550 M	5.12 %	0.08 GBP
	🇺🇸	SAR	Saratoga Investment		330 M	1.03 %	0.25 USD
GB00BLWDVP51	🇬🇧	FDM	FDM Group		2 B	3.62 %	0.04 GBP
GB00BV9FP302	🇬🇧	CCC	Computacenter		4 B	1.33 %	0.51 GBP
GB00B00K4418	🇬🇧	RBN	Robinson		22 M	2.92 %	0.04 GBP
	🇺🇸	SLM	SLM		5 B	0.79 %	0.13 USD
US8256901005	🇺🇸	SSTK	Shutterstock		4 B	2.06 %	0.36 USD
GB00B019KW72	🇬🇧	SBRY	J Sainsbury		9 B	2.79 %	0.10 GBP
DE000EVNK013	🇩🇪	EVK	Evonik Industries		14 B	5.71 %	1.00 EUR
DE000DWS1007	🇩🇪	DWS	DWS		8 B	5.26 %	3.00 EUR
US7475251036	🇺🇸	QCOM	QUALCOMM		202 B	0.62 %	0.92 USD

05, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9047081040	🇺🇸	UNF	UniFirst		4 B	0.14 %	0.37 USD
	🇺🇸	CASS	Cass Information Systems		601 M	0.93 %	0.32 USD
	🇺🇸	MBWM	Mercantile Bank		571 M	1.19 %	0.39 USD
US6658591044	🇺🇸	NTRS	Northern Trust		25 B	0.49 %	0.80 USD
	🇺🇸	WPP	WPP		17 B	1.01 %	0.51 USD

08, June

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

09, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	RCI	Rogers Communications		24 B	0.74 %	0.36 USD

10, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6460251068	🇺🇸	NJR	New Jersey Resources		4 B	0.86 %	0.48 USD
US89417E1091	🇺🇸	TRV	Travelers Companies		38 B	0.41 %	1.25 USD

11, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BJL5F346	🇬🇧	JUSC	JPMorgan US Smaller Companies Investment Trust		397 M	0.77 %	0.03 GBP
GB0032398678	🇬🇧	JDG	Judges Scientific		641 M	1.77 %	0.82 GBP
GB00BYZFM569	🇬🇧	ORCH	Orchard Funding		16 M	1.71 %	0.01 GBP
GB00BYYW3C20	🇬🇧	FORT	Forterra		750 M	2.70 %	0.04 GBP
GB00B5NR1S72	🇬🇧	RST	Restore		912 M	1.75 %	0.05 GBP
GB00B68K3716	🇬🇧	FTV	Foresight VCT		211 M	5.50 %	0.04 GBP

12, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6311031081	🇺🇸	NDAQ	Nasdaq		35 B	0.34 %	0.31 USD
US0530151036	🇺🇸	ADP	Automatic Data Processing		99 B	0.87 %	1.70 USD
US03071H1005	🇺🇸	AMSF	AMERISAFE		1 B	1.35 %	0.41 USD

15, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.33 %	0.52 USD
	🇺🇸	GROW	U.S. Global Investors		86 M	0.17 %	0.01 USD
	🇺🇸	DOC	Physicians Realty Trust		4 B	0.58 %	0.10 USD
US9818111026	🇺🇸	WOR	Worthington Industries		3 B	0.34 %	0.19 USD
IE00BFRT3W74	🇺🇸	ALLE	Allegion		12 B	0.38 %	0.55 USD
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.40 %	1.05 USD
	🇺🇸	EFSC	Enterprise Financial Services		2 B	0.81 %	0.34 USD
	🇺🇸	CSWC	Capital Southwest		634 M	1.35 %	0.25 USD
US2036071064	🇺🇸	CBU	Community Bank System		4 B	0.75 %	0.47 USD
	🇺🇸	AEG	AEGON NV		10 B	4.67 %	0.21 USD

16, June

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

17, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	WSR	Whitestone REIT		465 M	1.32 %	0.14 USD
DE000TRAT0N7	🇩🇪	8TRA	Traton		12 B	2.93 %	0.93 EUR

18, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0002183191	🇬🇧	CNC	Concurrent Technologies		73 M	0.51 %	0.01 GBP
DE0007231334	🇩🇪	SIX3	Sixt		388 M	5.36 %	3.22 EUR
GB00BKLGLS10	🇬🇧	NAVF	Nippon Active Value Fund		190 M	2.39 %	0.06 GBP
GB0005630420	🇬🇧	MER	Mears		274 M	3.14 %	0.12 GBP
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust		322 M	0.80 %	0.03 GBP
DE0007231326	🇩🇪	SIX2	Sixt		388 M	3.30 %	3.20 EUR
GB0006825383	🇬🇧	PSN	Persimmon		12 B	3.60 %	0.40 GBP
DE0005158703	🇩🇪	BC8	Bechtle		–	1.82 %	0.70 EUR
DE0007231326	🇩🇪	SIX2	Sixt		388 M	3.29 %	3.20 EUR
DE000A12DM80	🇩🇪	G24	Scout24		6 B	2.22 %	1.50 EUR
DE0007231334	🇩🇪	SIX3	Sixt		388 M	5.37 %	3.22 EUR
GB0008754136	🇬🇧	TATE	Tate & Lyle		4 B	3.97 %	0.14 GBP

19, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0007664039	🇩🇪	VOW3	Volkswagen		–	6.07 %	5.26 EUR
DE0007664005	🇩🇪	VOW	Volkswagen		–	3.01 %	5.20 EUR
DE0007480204	🇩🇪	DEQ	Deutsche EuroShop		–	4.49 %	1.00 EUR

22, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ARCO	Arcos Dorados		1 B	1.01 %	0.07 USD
	🇺🇸	LTC	LTC Properties		1 B	0.49 %	0.19 USD

23, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	LAND	Gladstone Land		963 M	0.21 %	0.05 USD
	🇺🇸	GLAD	Gladstone Capital		404 M	1.47 %	0.15 USD
	🇺🇸	GOOD	Gladstone Commercial		814 M	0.53 %	0.10 USD
	🇺🇸	GAIN	Gladstone Investment		565 M	0.55 %	0.08 USD
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD

24, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE000A0XYG76	🇩🇪	DR0	Deutsche Rohstoff		108 M	2.34 %	2.25 EUR

25, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
ES0177542018	🇬🇧	IAG	International Airlines		9 B	1.33 %	0.05 GBP
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy		716 M	3.64 %	0.10 GBP
LU1673108939	🇩🇪	AT1	Aroundtown		7 B	2.66 %	0.08 EUR
	🇺🇸	GTY	Getty Realty		1 B	1.79 %	0.49 USD

26, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE000PAH0038	🇩🇪	PAH3	Porsche		26 B	2.42 %	1.51 EUR
US4448591028	🇺🇸	HUM	Humana		55 B	0.41 %	0.89 USD
DE000PAH0038	🇩🇪	PAH3	Porsche		26 B	2.40 %	1.51 EUR

29, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE000A2GS5D8	🇩🇪	DMP	Dermapharm		–	1.81 %	0.88 EUR
JP3046200006	🇯🇵	8964	Frontier Real Estate		2 B	2.53 %	2200.00 JPY

30, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US5339001068	🇺🇸	LECO	Lincoln Electric		8 B	0.30 %	0.79 USD
	🇺🇸	DIS	Walt Disney		269 B	0.78 %	0.75 USD
	🇺🇸	KREF	KKR Real Estate Finance Trust		1 B	0.56 %	0.10 USD
	🇺🇸	SCM	Stellus Capital Investment		269 M	0.99 %	0.11 USD
	🇺🇸	OFG	OFG Bancorp		1 B	1.36 %	0.35 USD

02, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD
GB0006111909	🇬🇧	MYI	Murray International Trust		2 B	0.81 %	0.03 GBP
GB0007655037	🇬🇧	SUS	S&U		438 M	2.39 %	0.45 GBP
US8718291078	🇺🇸	SYY	Sysco		37 B	0.72 %	0.55 USD
GB0032089863	🇬🇧	NXT	NEXT		14 B	1.37 %	1.81 GBP
US84756T1060	🇬🇧	SPSY	Spectra Systems		88 M	8.63 %	0.14 GBP

08, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	LOAN	Manhattan Bridge Capital		68 M	1.96 %	0.11 USD

09, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B3NWT178	🇬🇧	ANP	Anpario		186 M	1.86 %	0.09 GBP
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	0.01 %	0.61 GBX

10, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.42 %	0.82 USD
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.28 %	0.50 USD

13, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0006083405	🇩🇪	HBH	Hornbach		2 B	2.95 %	2.40 EUR

17, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0007297004	🇩🇪	SZU	Südzucker		3 B	1.30 %	0.20 EUR
DE0007297004	🇩🇪	SZU	Südzucker		3 B	1.30 %	0.20 EUR

28, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	NEXA	Nexa Resources SA		1 B	2.17 %	0.13 USD

04, August

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

06, August

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

13, August

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

17, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US7415111092	🇺🇸	PSMT	PriceSmart		2 B	0.43 %	0.70 USD

18, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BG	Bunge		13 B	0.79 %	0.72 USD

20, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.51 %	0.42 GBP

21, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9311421039	🇺🇸	WMT	Walmart		404 B	0.20 %	0.25 USD

27, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
JE00B4T3BW64	🇬🇧	GLEN	Glencore		62 B	•	0.04 USD

02, September

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

08, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT		507 M	196.16 %	1.43 GBP

11, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.40 %	1.05 USD

16, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.33 %	0.52 USD

21, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ARCO	Arcos Dorados		1 B	1.01 %	0.07 USD

22, September

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

01, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	0.01 %	0.61 GBX

02, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.44 %	0.83 USD
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.28 %	0.50 USD
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD

04, November

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

12, November

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

17, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BG	Bunge		13 B	0.79 %	0.72 USD

02, December

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

11, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.40 %	1.05 USD
US9311421039	🇺🇸	WMT	Walmart		404 B	0.20 %	0.25 USD

15, December

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

16, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.33 %	0.52 USD

23, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ARCO	Arcos Dorados		1 B	1.01 %	0.07 USD

24, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	0.01 %	0.61 GBX

29, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.42 %	0.82 USD

16, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BG	Bunge		13 B	0.79 %	0.72 USD

12, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.40 %	1.05 USD

16, March

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