Ex-Dividend Date Calendar & Dividend Calendar

02, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
ITUB	Itaú Unibanco Holding SA	0.05 %	0.00 USD	5.77 USD
CBAN	Colony Bankcorp	0.57 %	0.10 USD	17.96 USD
FCCO	First Community (South Carolina)	0.58 %	0.12 USD	20.70 USD
CPLP	Capital Product Partners LP	0.85 %	0.10 USD	11.71 USD
BANR	Banner	0.78 %	0.41 USD	52.35 USD
SAFM	Sanderson Farms	0.24 %	0.44 USD	184.83 USD
SRLP	Sprague Resources LP	2.29 %	0.67 USD	29.20 USD
LMRK	Landmark Infrastructure Partners LP	1.48 %	0.20 USD	13.49 USD
SRCE	1st Source	0.73 %	0.31 USD	42.48 USD
TMP	Tompkins Financial	0.70 %	0.54 USD	76.75 USD
SPH	Suburban Propane Partners LP	2.01 %	0.33 USD	16.18 USD
BMO	Bank of Montreal	•	1.06 CAD	99.70 USD
SHLX	Shell Midstream Partners LP	2.17 %	0.30 USD	13.85 USD
CAG	Conagra Brands	0.93 %	0.31 USD	33.49 USD
CAPL	CrossAmerica Partners LP	2.56 %	0.53 USD	20.47 USD
WBS	Webster Financial	0.83 %	0.40 USD	48.10 USD
WSR	Whitestone REIT	0.40 %	0.04 USD	8.85 USD

03, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
HFWA	Heritage Financial (Washington)	0.88 %	0.20 USD	22.75 USD
SHEN	Shenandoah Telecommunications (Virginia)	35.51 %	18.75 USD	52.80 USD
BCBP	BCB Bancorp	1.10 %	0.16 USD	14.55 USD
ETRN	Equitrans Midstream	1.82 %	0.15 USD	8.22 USD
EIG	Employers Holdings	0.60 %	0.25 USD	41.52 USD
NTIC	Northern Technologies International	0.34 %	0.07 USD	19.17 USD
USDP	USD Partners LP	1.69 %	0.12 USD	6.88 USD
ATR	AptarGroup	0.29 %	0.38 USD	128.92 USD
MKTX	MarketAxess Holdings	0.14 %	0.66 USD	475.19 USD

04, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
VLO	Valero Energy	1.46 %	0.98 USD	66.97 USD
OPBK	OP Bancorp	0.97 %	0.10 USD	10.32 USD
CATC	Cambridge Bancorp	0.72 %	0.61 USD	84.73 USD
IBTX	Independent Bank Group	0.50 %	0.34 USD	67.40 USD
NWBI	Northwest Bancshares (Pennsylvania)	1.49 %	0.20 USD	13.46 USD
KBH	KB Home	0.35 %	0.15 USD	42.44 USD
OFED	Oconee Federal Financial	0.45 %	0.10 USD	22.03 USD
OPBK	OP Bancorp	0.68 %	0.07 USD	10.32 USD
DKL	Delek Logistics Partners LP	2.25 %	0.94 USD	41.82 USD
SIMO	Silicon Motion Technology	0.56 %	0.35 USD	61.99 USD
WTFC	Wintrust Financial	0.44 %	0.31 USD	70.15 USD
NEP	NextEra Energy Partners LP	0.85 %	0.66 USD	77.53 USD
FELE	Franklin Electric	0.21 %	0.18 USD	82.02 USD
TGP	Teekay LNG Partners LP	1.98 %	0.29 USD	14.49 USD
AWI	Armstrong World Industries	0.19 %	0.21 USD	108.18 USD
MATX	Matson	0.45 %	0.30 USD	67.12 USD
STBA	S&T Bancorp	0.96 %	0.28 USD	29.26 USD
IDA	IDACORP	0.67 %	0.71 USD	105.45 USD
WSFS	WSFS Financial	0.30 %	0.13 USD	43.27 USD
VBTX	Veritex Holdings	0.62 %	0.20 USD	32.12 USD

05, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
AMG	Affiliated Managers Group	0.01 %	0.01 USD	158.44 USD
NS	NuStar Energy LP	2.42 %	0.40 USD	16.56 USD
ET	Energy Transfer LP	1.55 %	0.15 USD	9.86 USD
DIT	AMCON Distributing	0.11 %	0.18 USD	169.50 USD
MMLP	Martin Midstream Partners LP	0.18 %	0.01 USD	2.74 USD
WHG	Westwood Holdings Group	9.86 %	2.50 USD	25.35 USD
WFC	Wells Fargo	0.44 %	0.20 USD	45.94 USD
MPLX	MPLX LP	2.42 %	0.69 USD	28.38 USD
MMP	Magellan Midstream Partners LP	2.20 %	1.03 USD	46.60 USD
UL	Unilever	0.87 %	0.50 USD	57.53 USD
ARLP	Alliance Resource Partners LP	1.37 %	0.10 USD	7.31 USD
LBC	Luther Burbank	0.98 %	0.12 USD	12.23 USD
SUN	Sunoco LP	2.17 %	0.83 USD	38.01 USD
LSBK	Lake Shore Bancorp	0.94 %	0.14 USD	14.90 USD
BKEP	BlueKnight Energy Partners LP	1.11 %	0.04 USD	3.60 USD
SIRI	Sirius XM Holdings	0.23 %	0.01 USD	6.43 USD
BPRN	Bank of Princeton	0.60 %	0.18 USD	29.77 USD
LW	Lamb Weston Holdings	0.35 %	0.24 USD	66.77 USD
INTC	Intel	0.66 %	0.35 USD	53.00 USD
FE	FirstEnergy	1.02 %	0.39 USD	38.32 USD
IBCP	Independent Bank (Michigan)	1.04 %	0.21 USD	20.11 USD
CADE	Cadence Bancorporation	0.79 %	0.15 USD	19.00 USD
JBHT	J.B. Hunt Transport Services	0.18 %	0.30 USD	167.25 USD
GPP	Green Plains Partners LP	1.05 %	0.12 USD	11.44 USD
RELL	Richardson Electronics	0.77 %	0.06 USD	7.80 USD
FRBA	First Bank (Hamilton, New Jersey)	0.22 %	0.03 USD	13.39 USD
CEQP	Crestwood Equity Partners LP	2.15 %	0.63 USD	29.12 USD
PPBI	Pacific Premier Bancorp	0.89 %	0.33 USD	37.28 USD
CFFN	Capitol Federal Financial	0.77 %	0.09 USD	11.11 USD
WAFD	Washington Federal	0.72 %	0.23 USD	31.77 USD
HSII	Heidrick & Struggles International	0.37 %	0.15 USD	40.78 USD
PNM	PNM Resources	0.68 %	0.33 USD	48.33 USD
PNFP	Pinnacle Financial Partners	0.20 %	0.18 USD	88.82 USD
PKOH	Park-Ohio Holdings	0.42 %	0.13 USD	29.57 USD
CMCO	Columbus McKinnon	0.13 %	0.06 USD	44.55 USD
CMS	CMS Energy	0.70 %	0.44 USD	61.79 USD
PETS	PetMed Express	1.08 %	0.30 USD	27.77 USD
PCTI	PCTEL	0.83 %	0.06 USD	6.62 USD
FCF	First Commonwealth Financial (Pennsylvania)	0.87 %	0.12 USD	13.17 USD
HMLP	Höegh LNG Partners LP	0.18 %	0.01 USD	5.48 USD
OMF	OneMain Holdings	1.15 %	0.70 USD	61.00 USD
CQP	Cheniere Energy Partners LP	1.57 %	0.67 USD	42.27 USD
NYCB	New York Community Bancorp	1.44 %	0.17 USD	11.78 USD
CVCY	Central Valley Community Bancorp	0.55 %	0.12 USD	21.68 USD

06, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
FCBC	First Community Bancshares (Virginia)	0.95 %	0.27 USD	28.44 USD
MATW	Matthews International	0.65 %	0.22 USD	33.00 USD
HAFC	Hanmi Financial	0.69 %	0.12 USD	17.37 USD
MRLN	Marlin Business Services	0.61 %	0.14 USD	22.79 USD
GWW	W.W. Grainger	0.36 %	1.62 USD	444.58 USD
HBCP	Home Bancorp	0.63 %	0.23 USD	36.62 USD
NSEC	National Security Group	0.52 %	0.06 USD	11.50 USD
NATI	National Instruments	0.64 %	0.27 USD	42.49 USD
CLB	Core Laboratories NV	0.03 %	0.01 USD	33.36 USD
SJW	SJW Group	0.49 %	0.34 USD	68.93 USD
GLP	Global Partners LP	2.14 %	0.58 USD	26.81 USD
BLX	Banco Latinoamericano de Comercio Exterior SA	1.52 %	0.25 USD	16.48 USD
FFWM	First Foundation	0.41 %	0.09 USD	21.98 USD
GLOP	GasLog Partners LP	0.24 %	0.01 USD	4.15 USD
FIBK	First Interstate BancSystem	0.98 %	0.41 USD	41.73 USD
LSTR	Landstar System	0.16 %	0.25 USD	152.54 USD
HESM	Hess Midstream Partners LP	1.95 %	0.50 USD	25.88 USD
AAPL	Apple	0.15 %	0.22 USD	148.56 USD
CWT	California Water Service Group	0.37 %	0.23 USD	62.68 USD
ALX	Alexander's	1.61 %	4.50 USD	278.84 USD
SC	Santander Consumer USA Holdings	0.54 %	0.22 USD	41.03 USD
VNO	Vornado Realty Trust	1.22 %	0.53 USD	43.50 USD
ARTNA	Artesian Resources	0.68 %	0.26 USD	38.43 USD
NMM	Navios Maritime Partners LP	0.22 %	0.05 USD	22.26 USD
LAZ	Lazard	1.00 %	0.47 USD	47.20 USD
X	United States Steel	0.04 %	0.01 USD	26.48 USD
CSV	Carriage Services	0.27 %	0.10 USD	37.18 USD
AROC	Archrock	1.68 %	0.15 USD	8.61 USD
TROX	Tronox	0.54 %	0.10 USD	18.43 USD
OCFC	OceanFirst Financial	0.88 %	0.17 USD	19.24 USD
WVFC	WVS Financial	0.60 %	0.10 USD	16.79 USD
JHG	Janus Henderson Group	0.91 %	0.38 USD	41.84 USD
AB	AllianceBernstein Holding LP	1.89 %	0.91 USD	48.27 USD
COF	Capital One Financial	0.37 %	0.60 USD	161.70 USD
LYG	Lloyds Banking Group	0.00 %	0.00 USD	2.49 USD
AMP	Ameriprise Financial	0.44 %	1.13 USD	257.56 USD
IMOS	ChipMOS Technologies	4.29 %	1.57 USD	36.55 USD

09, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
STZ	Constellation Brands	0.34 %	0.76 USD	224.34 USD
INVH	Invitation Homes	0.42 %	0.17 USD	40.68 USD
IBM	International Business Machines	1.16 %	1.64 USD	140.96 USD
HBI	Hanesbrands	0.82 %	0.15 USD	18.26 USD
UIHC	United Insurance Holdings	1.40 %	0.06 USD	4.28 USD
AWK	American Water Works	0.35 %	0.60 USD	170.11 USD
GABC	German American Bancorp	0.59 %	0.21 USD	35.86 USD
SON	Sonoco Products	0.71 %	0.45 USD	63.79 USD
SFBC	Sound Financial Bancorp	0.37 %	0.17 USD	45.80 USD
AEP	American Electric Power	0.86 %	0.74 USD	85.98 USD
RUSHB	Rush Enterprises	0.44 %	0.19 USD	43.26 USD
RUSHA	Rush Enterprises	0.41 %	0.19 USD	46.81 USD
ROL	Rollins	0.21 %	0.08 USD	38.33 USD
PPG	PPG Industries	0.36 %	0.59 USD	163.52 USD
CDR	Cedar Realty Trust	0.40 %	0.07 USD	16.60 USD
CG	Carlyle Group LP	0.53 %	0.25 USD	46.82 USD
PGC	Peapack-Gladstone Financial	0.16 %	0.05 USD	30.76 USD
PAG	Penske Automotive Group	0.51 %	0.45 USD	88.60 USD
OLN	Olin	0.43 %	0.20 USD	47.03 USD
NTB	Bank of N.T. Butterfield & Son	1.33 %	0.44 USD	33.14 USD
DHI	D.R. Horton	0.21 %	0.20 USD	95.43 USD
MWA	Mueller Water Products	0.37 %	0.06 USD	14.82 USD
MPX	Marine Products	0.73 %	0.12 USD	16.36 USD
MPB	Mid Penn Bancorp	0.75 %	0.20 USD	26.52 USD
MET	MetLife	0.83 %	0.48 USD	57.70 USD
FBMS	First Bancshares (Mississippi)	0.41 %	0.15 USD	36.95 USD
JBSS	John B. Sanfilippo & Son	2.52 %	2.30 USD	91.44 USD
JBSS	John B. Sanfilippo & Son	0.77 %	0.70 USD	91.44 USD
ISBC	Investors Bancorp (New Jersey)	1.08 %	0.14 USD	12.94 USD

10, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
NFBK	Northfield Bancorp (New Jersey)	0.82 %	0.13 USD	15.88 USD
MDC	M.D.C. Holdings	0.75 %	0.40 USD	53.32 USD
MCBC	Macatawa Bank	0.98 %	0.08 USD	8.17 USD
GHM	Graham	0.80 %	0.11 USD	13.69 USD
COLB	Columbia Banking System	0.81 %	0.28 USD	34.54 USD
WNEB	Western New England Bancorp	0.62 %	0.05 USD	8.11 USD
SASR	Sandy Spring Bancorp	0.79 %	0.32 USD	40.36 USD
BRO	Brown & Brown	0.17 %	0.09 USD	54.40 USD
WTBA	West Bancorporation	0.84 %	0.24 USD	28.49 USD
AUDC	AudioCodes	0.53 %	0.17 USD	32.29 USD
LARK	Landmark Bancorp (Kansas)	0.72 %	0.20 USD	27.89 USD
ARCB	ArcBest	0.14 %	0.08 USD	57.69 USD
UVSP	Univest Financial	0.76 %	0.20 USD	26.32 USD
HOMB	Home Bancshares (Arkansas)	0.65 %	0.14 USD	21.40 USD
EBTC	Enterprise Bancorp	0.57 %	0.19 USD	32.55 USD
WINA	Winmark	0.22 %	0.45 USD	208.48 USD
DLB	Dolby Laboratories	0.23 %	0.22 USD	97.10 USD
WETF	WisdomTree Investments	0.51 %	0.03 USD	5.85 USD
HTGC	Hercules Capital	0.41 %	0.07 USD	17.27 USD
CSTR	CapStar Financial Holdings	0.29 %	0.06 USD	20.80 USD

11, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
DEA	Easterly Government Properties	1.17 %	0.27 USD	22.70 USD
WELL	Welltower	0.70 %	0.61 USD	86.86 USD
TJX	TJX Cos.	0.38 %	0.26 USD	68.81 USD
SCCO	Southern Copper	1.37 %	0.90 USD	65.64 USD
HTBK	Heritage Commerce	1.19 %	0.13 USD	10.95 USD
SSB	South State	0.71 %	0.49 USD	68.62 USD
OPY	Oppenheimer Holdings	0.33 %	0.15 USD	44.95 USD
ZION	Zions Bancorporation NA	0.75 %	0.38 USD	50.86 USD
TBNK	Territorial Bancorp	0.91 %	0.23 USD	25.37 USD
TEX	Terex	0.25 %	0.12 USD	47.92 USD
COG	Cabot Oil & Gas	0.69 %	0.11 USD	16.00 USD
FCCY	1st Constitution Bancorp	0.47 %	0.10 USD	21.10 USD
PBFX	PBF Logistics LP	2.20 %	0.30 USD	13.66 USD
POOL	Pool	0.17 %	0.80 USD	462.37 USD
PROV	Provident Financial Holdings	0.81 %	0.14 USD	17.31 USD
EQNR	Equinor ASA	0.77 %	0.15 USD	19.56 USD
SBUX	Starbucks	0.36 %	0.45 USD	125.97 USD

12, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
BRKL	Brookline Bancorp	0.88 %	0.12 USD	13.59 USD
ADS	Alliance Data Systems	0.23 %	0.21 USD	93.25 USD
AHC	A.H. Belo	0.53 %	0.04 USD	7.56 USD
AHC	A.H. Belo	2.12 %	0.16 USD	7.56 USD
AMSWA	American Software	0.53 %	0.11 USD	20.84 USD
AZN	AstraZeneca	0.77 %	0.45 USD	58.23 USD
BCS	Barclays	1.13 %	0.11 USD	9.79 USD
BFST	Business First Bancshares	0.52 %	0.12 USD	22.96 USD
BSET	Bassett Furniture Industries	0.60 %	0.14 USD	23.44 USD
BSM	Black Stone Minerals LP	1.88 %	0.20 USD	10.65 USD
CHCT	Community Healthcare Trust	0.87 %	0.43 USD	49.83 USD
COHN	Cohen & Co	1.32 %	0.25 USD	19.00 USD
CTAS	Cintas	0.24 %	0.95 USD	395.34 USD
DAN	Dana	0.41 %	0.10 USD	24.16 USD
DUK	Duke Energy	0.94 %	0.99 USD	105.11 USD
EBMT	Eagle Bancorp Montana	0.56 %	0.13 USD	22.17 USD
ENB	Enbridge	•	0.84 CAD	39.35 USD
ETN	Eaton	0.48 %	0.76 USD	158.05 USD
EVA	Enviva Partners LP	1.51 %	0.82 USD	54.00 USD
EXC	Exelon	0.82 %	0.38 USD	46.52 USD
FCFS	FirstCash	0.38 %	0.30 USD	77.95 USD
FIX	Comfort Systems USA	0.16 %	0.12 USD	74.75 USD
FNWB	First Northwest Bancorp (Washington)	0.32 %	0.06 USD	18.91 USD
GRC	Gorman-Rupp	0.43 %	0.16 USD	35.69 USD
GWB	Great Western Bancorp (South Dakota)	0.16 %	0.05 USD	30.80 USD
HON	Honeywell International	0.41 %	0.93 USD	229.32 USD
HTH	Hilltop Holdings	0.38 %	0.12 USD	31.68 USD
HWKN	Hawkins	0.41 %	0.13 USD	31.51 USD
IVZ	Invesco	0.70 %	0.17 USD	24.38 USD
JBGS	JBG SMITH Properties	0.69 %	0.23 USD	32.63 USD
JBL	Jabil	0.13 %	0.08 USD	59.54 USD
KR	Kroger	0.52 %	0.21 USD	40.70 USD
LAD	Lithia Motors	0.09 %	0.35 USD	377.22 USD
LLY	Eli Lilly	0.35 %	0.85 USD	243.50 USD
LPLA	LPL Financial Holdings	0.18 %	0.25 USD	139.02 USD
MAS	Masco	0.39 %	0.24 USD	59.71 USD
MMS	MAXIMUS	0.31 %	0.28 USD	89.00 USD
MSCI	MSCI	0.17 %	1.04 USD	595.96 USD
MSEX	Middlesex Water	0.28 %	0.27 USD	96.35 USD
NBN	Northeast Bancorp (Maine)	0.03 %	0.01 USD	29.20 USD
NXST	Nexstar Media Group	0.48 %	0.70 USD	144.57 USD
ODC	Oil-Dri of America	0.76 %	0.27 USD	35.57 USD
OGS	ONE Gas	0.79 %	0.58 USD	73.78 USD
PFS	Provident Financial Services	1.06 %	0.23 USD	21.60 USD
PSMT	PriceSmart	0.40 %	0.35 USD	86.99 USD
RILY	B. Riley Financial	2.22 %	1.50 USD	67.66 USD
RS	Reliance Steel & Aluminum	0.44 %	0.69 USD	157.15 USD
SAL	Salisbury Bancorp	0.64 %	0.31 USD	48.50 USD
SBFG	SB Financial Group	0.58 %	0.11 USD	19.03 USD
SCHW	Charles Schwab	0.26 %	0.18 USD	67.95 USD
SIGI	Selective Insurance Group	0.32 %	0.25 USD	77.94 USD
SJM	J. M. Smucker	0.76 %	0.99 USD	131.11 USD
SJR	Shaw Communications	•	0.10 CAD	29.18 USD
SMBC	Southern Missouri Bancorp	0.45 %	0.20 USD	44.42 USD
SSBI	Summit State Bank (California)	0.73 %	0.12 USD	16.50 USD
TSBK	Timberland Bancorp (Washington)	0.35 %	0.10 USD	28.30 USD
UTL	UNITIL	0.72 %	0.38 USD	52.92 USD
V	Visa	0.13 %	0.32 USD	246.39 USD
WAB	Westinghouse Air Brake Technologies	0.14 %	0.12 USD	84.87 USD
WEC	WEC Energy Group	0.72 %	0.68 USD	94.14 USD
WING	Wingstop	0.10 %	0.17 USD	169.84 USD
WMT	Walmart	0.39 %	0.55 USD	142.55 USD
XEC	Cimarex Energy	0.41 %	0.27 USD	65.20 USD
XOM	Exxon Mobil	1.51 %	0.87 USD	57.57 USD

13, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
DRE	Duke Realty	0.50 %	0.26 USD	50.88 USD
ALE	ALLETE	0.90 %	0.63 USD	70.32 USD
MNR	Monmouth Real Estate Investment	0.95 %	0.18 USD	19.04 USD
FTAI	Fortress Transportation & Infrastructure Investors LLC	1.15 %	0.33 USD	28.59 USD
IP	International Paper	0.89 %	0.51 USD	57.76 USD
JEF	Jefferies Financial Group	0.75 %	0.25 USD	33.19 USD
HTLF	Heartland Financial USA	0.56 %	0.25 USD	44.51 USD
GROW	U.S. Global Investors	0.09 %	0.01 USD	5.60 USD
GSBD	Goldman Sachs BDC	0.26 %	0.05 USD	19.08 USD
HIW	Highwoods Properties	1.05 %	0.50 USD	47.69 USD
WWD	Woodward	0.14 %	0.16 USD	119.56 USD
UMH	UMH Properties	0.82 %	0.19 USD	23.28 USD
ARR	ARMOUR Residential REIT	0.96 %	0.10 USD	10.40 USD
TFX	Teleflex	0.09 %	0.34 USD	397.43 USD
ABR	Arbor Realty Trust	1.91 %	0.35 USD	18.28 USD
SWX	Southwest Gas Holdings	0.85 %	0.60 USD	69.93 USD
AWR	American States Water	0.41 %	0.37 USD	88.32 USD
SO	Southern	1.03 %	0.66 USD	63.87 USD
GCBC	Greene County Bancorp	0.42 %	0.13 USD	31.00 USD
AGCO	AGCO	0.15 %	0.20 USD	132.11 USD
BWFG	Bankwell Financial Group	0.65 %	0.18 USD	27.78 USD
ROK	Rockwell Automation	0.35 %	1.07 USD	307.42 USD
CC	Chemours	0.75 %	0.25 USD	33.25 USD
CF	CF Industries Holdings	0.63 %	0.30 USD	47.25 USD
CHD	Church & Dwight	0.29 %	0.25 USD	86.58 USD
CNOB	ConnectOne Bancorp	0.44 %	0.11 USD	25.06 USD
OSK	Oshkosh	0.28 %	0.33 USD	119.55 USD
AIT	Applied Industrial Technologies	0.37 %	0.33 USD	89.70 USD

16, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
SPOK	Spok Holdings	1.41 %	0.13 USD	8.89 USD
SWKS	Skyworks Solutions	0.29 %	0.56 USD	192.66 USD
BHB	Bar Harbor Bankshares	0.84 %	0.24 USD	28.64 USD
OXSQ	Oxford Square Capital	0.73 %	0.04 USD	4.78 USD
LNN	Lindsay	0.21 %	0.33 USD	160.69 USD
HP	Helmerich & Payne	0.87 %	0.25 USD	28.67 USD
CORR	CorEnergy Infrastructure Trust	0.92 %	0.05 USD	5.46 USD
GWRS	Global Water Resources	0.14 %	0.02 USD	17.81 USD

17, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
ED	Consolidated Edison	1.05 %	0.78 USD	73.77 USD
PCAR	PACCAR	0.39 %	0.34 USD	87.58 USD
MPC	Marathon Petroleum	1.05 %	0.58 USD	55.22 USD
BKH	Black Hills	0.84 %	0.57 USD	67.65 USD
VMC	Vulcan Materials	0.21 %	0.37 USD	179.99 USD
AFL	Aflac	0.60 %	0.33 USD	55.00 USD
ICL	ICL-Israel Chemicals	0.72 %	0.05 USD	7.30 USD
PSX	Phillips 66	1.23 %	0.90 USD	73.43 USD
EQIX	Equinix	0.34 %	2.87 USD	833.48 USD
ESXB	Community Bankers Trust	0.66 %	0.07 USD	10.55 USD
TGT	Target	0.34 %	0.90 USD	261.05 USD
FMBH	First Mid-Illinois Bancshares	0.57 %	0.22 USD	38.63 USD
MRO	Marathon Oil	0.43 %	0.05 USD	11.59 USD
SXC	SunCoke Energy	0.78 %	0.06 USD	7.73 USD

18, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
FTS	Fortis	•	0.51 CAD	45.34 USD
DFS	Discover Financial Services	0.40 %	0.50 USD	124.32 USD
BG	Bunge	0.68 %	0.53 USD	77.63 USD
CNP	CenterPoint Energy	0.63 %	0.16 USD	25.46 USD
MSFT	Microsoft	0.19 %	0.56 USD	289.67 USD
MAC	Macerich	0.92 %	0.15 USD	16.30 USD
NLSN	Nielsen Holdings	0.25 %	0.06 USD	23.69 USD
HTBI	HomeTrust Bancshares	0.29 %	0.08 USD	27.87 USD
GFF	Griffon	0.35 %	0.08 USD	23.12 USD
CVX	Chevron	1.32 %	1.34 USD	101.81 USD
LFUS	Littelfuse	0.21 %	0.53 USD	250.23 USD

19, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
MTX	Minerals Technologies	0.06 %	0.05 USD	80.22 USD
FWRD	Forward Air	0.24 %	0.21 USD	88.60 USD
FSS	Federal Signal	0.23 %	0.09 USD	39.61 USD
FDBC	Fidelity D&D Bancorp	0.55 %	0.30 USD	54.97 USD
WBA	Walgreens Boots Alliance	1.03 %	0.48 USD	46.53 USD
MCO	Moody's	0.16 %	0.62 USD	376.00 USD
MIXT	MiX Telematics	0.51 %	0.07 USD	13.36 USD
CTSH	Cognizant Technology Solutions	0.35 %	0.24 USD	69.29 USD
OBNK	Origin Bancorp	0.32 %	0.13 USD	40.19 USD
CMI	Cummins	0.62 %	1.45 USD	232.10 USD
CBFV	CB Financial Services	1.02 %	0.24 USD	23.64 USD
RTX	Raytheon	0.59 %	0.51 USD	86.95 USD
SHW	Sherwin-Williams	0.19 %	0.55 USD	291.03 USD
TEL	TE Connectivity	0.34 %	0.50 USD	147.47 USD
TTEK	Tetra Tech	0.15 %	0.20 USD	129.86 USD
USLM	United States Lime & Minerals	0.11 %	0.16 USD	139.41 USD
HCI	HCI Group	0.40 %	0.40 USD	100.48 USD
HCSG	Healthcare Services Group	0.78 %	0.21 USD	26.65 USD
HSY	Hershey	0.50 %	0.90 USD	178.88 USD

20, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
FHB	First Hawaiian	0.94 %	0.26 USD	27.79 USD
LAND	Gladstone Land	0.19 %	0.05 USD	23.68 USD
GOOD	Gladstone Commercial	0.55 %	0.13 USD	22.93 USD
R	Ryder System	0.76 %	0.58 USD	76.15 USD
GLAD	Gladstone Capital	0.57 %	0.07 USD	11.37 USD
LTC	LTC Properties	0.50 %	0.19 USD	37.85 USD
GAIN	Gladstone Investment	0.49 %	0.07 USD	14.26 USD

23, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
BC	Brunswick	0.32 %	0.34 USD	104.40 USD
EDUC	Educational Development	0.85 %	0.10 USD	11.75 USD
JNJ	Johnson & Johnson	0.62 %	1.06 USD	172.20 USD

24, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
YUMC	Yum China Holdings	0.19 %	0.12 USD	62.19 USD
KEN	Kenon Holdings	5.85 %	2.00 USD	34.16 USD

25, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
AMAT	Applied Materials	0.17 %	0.24 USD	138.43 USD
LMAT	LeMaitre Vascular	0.20 %	0.11 USD	54.76 USD
FBP	First BanCorp (Puerto Rico)	0.58 %	0.07 USD	12.13 USD
SPGI	S&P Global	0.18 %	0.77 USD	428.72 USD
B	Barnes Group	0.32 %	0.16 USD	50.67 USD

26, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
MAIN	Main Street Capital	0.50 %	0.21 USD	41.12 USD
EVR	Evercore	0.51 %	0.68 USD	132.20 USD
PSEC	Prospect Capital	0.73 %	0.06 USD	8.25 USD
CBT	Cabot	0.64 %	0.35 USD	55.06 USD
MLHR	Herman Miller	0.42 %	0.19 USD	44.76 USD
FBHS	Fortune Brands Home & Security	0.27 %	0.26 USD	97.47 USD
PDM	Piedmont Office Realty Trust	1.10 %	0.21 USD	19.02 USD
NEE	NextEra Energy	0.49 %	0.39 USD	77.90 USD

27, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
MKSI	MKS Instruments	0.13 %	0.22 USD	165.11 USD
TAP	Molson Coors Brewing	0.70 %	0.34 USD	48.89 USD
AIZ	Assurant	0.42 %	0.66 USD	157.81 USD
VVV	Valvoline	0.41 %	0.13 USD	30.68 USD

30, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
HUBB	Hubbell	0.49 %	0.98 USD	200.46 USD
GLW	Corning	0.57 %	0.24 USD	41.86 USD
SCM	Stellus Capital Investment	0.70 %	0.09 USD	12.93 USD
UBOH	United Bancshares (Ohio)	0.56 %	0.20 USD	35.45 USD
CFR	Cullen/Frost Bankers	0.70 %	0.75 USD	107.32 USD
POWI	Power Integrations	0.15 %	0.13 USD	84.44 USD
CSX	CSX	0.28 %	0.09 USD	32.81 USD
ACNB	ACNB	0.89 %	0.25 USD	28.05 USD
BOH	Bank of Hawaii	0.84 %	0.70 USD	83.71 USD
TNC	Tennant	0.29 %	0.23 USD	79.12 USD
RLI	RLI	0.23 %	0.25 USD	108.38 USD
CR	Crane	0.44 %	0.43 USD	97.23 USD
SCL	Stepan	0.26 %	0.31 USD	117.95 USD
KEY	KeyCorp	0.94 %	0.19 USD	19.66 USD
CPF	Central Pacific Financial	0.94 %	0.24 USD	25.60 USD
NOA	North American Construction Group	•	0.04 CAD	14.98 USD
MLAB	Mesa Laboratories	0.06 %	0.16 USD	283.08 USD
SCHL	Scholastic	0.45 %	0.15 USD	33.32 USD
ALL	Allstate	0.62 %	0.81 USD	130.05 USD
UNP	Union Pacific	0.49 %	1.07 USD	218.76 USD
STAG	STAG Industrial	0.29 %	0.12 USD	41.32 USD

31, August

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
FFBC	First Financial Bancorp (Ohio)	1.03 %	0.23 USD	22.35 USD
FF	FutureFuel	0.71 %	0.06 USD	8.50 USD
AEM	Agnico Eagle Mines	•	0.35 CAD	64.68 USD
NPO	EnPro Industries	0.29 %	0.27 USD	93.12 USD
FNCB	FNCB Bancorp	1.02 %	0.08 USD	7.34 USD
IBKR	Interactive Brokers Group	0.16 %	0.10 USD	60.83 USD
JNPR	Juniper Networks	0.71 %	0.20 USD	28.14 USD
ODFL	Old Dominion Freight Line	0.08 %	0.20 USD	261.08 USD
GS	Goldman Sachs Group	0.53 %	2.00 USD	374.88 USD
HIG	Hartford Financial Services Group	0.55 %	0.35 USD	63.62 USD
ONB	Old National Bancorp	0.87 %	0.14 USD	16.07 USD
HAYN	Haynes International	0.61 %	0.22 USD	36.36 USD
PAHC	Phibro Animal Health	0.49 %	0.12 USD	24.31 USD
MCK	McKesson	0.23 %	0.47 USD	203.83 USD
IPG	Interpublic Group of Cos.	0.76 %	0.27 USD	35.36 USD
PFG	Principal Financial Group	1.01 %	0.63 USD	62.19 USD
UFPI	Universal Forest Products	0.21 %	0.15 USD	72.77 USD
PII	Polaris Industries	0.48 %	0.63 USD	131.07 USD
MOFG	MidWestOne Financial Group	0.79 %	0.23 USD	28.37 USD
NBTB	NBT Bancorp	0.85 %	0.28 USD	32.96 USD
MCD	McDonald's	0.53 %	1.29 USD	242.71 USD
TSN	Tyson Foods	0.62 %	0.45 USD	71.46 USD
FBC	Flagstar Bancorp	0.13 %	0.06 USD	45.76 USD
PRGS	Progress Software	0.38 %	0.18 USD	46.27 USD
TRMK	Trustmark	0.76 %	0.23 USD	30.36 USD
ASB	Associated Banc-Corp	1.01 %	0.20 USD	19.80 USD
AVY	Avery Dennison	0.32 %	0.68 USD	210.68 USD
LMT	Lockheed Martin	0.70 %	2.60 USD	371.67 USD
BWA	BorgWarner	0.35 %	0.17 USD	48.98 USD
BCC	Boise Cascade	0.20 %	0.10 USD	51.15 USD
SPKE	Spark Energy	1.57 %	0.18 USD	11.58 USD
AEM	Agnico Eagle Mines	•	0.00	64.68 USD
BLL	Ball	0.25 %	0.20 USD	80.88 USD
SLB	Schlumberger NV	0.43 %	0.13 USD	28.83 USD

01, September

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
QCOM	QUALCOMM	0.47 %	0.68 USD	144.88 USD
PTEN	Patterson-UTI Energy	0.25 %	0.02 USD	7.85 USD
SSTK	Shutterstock	0.19 %	0.21 USD	108.49 USD

02, September

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
STRA	Strategic Education	0.85 %	0.60 USD	70.81 USD
BAC	Bank of America	0.55 %	0.21 USD	38.36 USD
CASS	Cass Information Systems	0.66 %	0.27 USD	40.66 USD
PEP	PepsiCo	0.68 %	1.08 USD	157.18 USD
AJG	Arthur J. Gallagher & Co	0.34 %	0.48 USD	139.31 USD
BAX	Baxter International	0.36 %	0.28 USD	77.35 USD
AGR	Avangrid	0.84 %	0.44 USD	52.14 USD
ULH	Universal Logistics Holdings	0.47 %	0.11 USD	22.17 USD
MLI	Mueller Industries	0.30 %	0.13 USD	43.40 USD
SLM	SLM	0.16 %	0.03 USD	19.00 USD
BOTJ	Bank of the James Financial Group	0.42 %	0.07 USD	16.60 USD
AMNB	American National Bankshares (Virginia)	0.92 %	0.27 USD	29.41 USD
KNX	Knight-Swift Transportation Holdings	0.20 %	0.10 USD	49.69 USD
WHG	Westwood Holdings Group	0.39 %	0.10 USD	25.35 USD
TGNA	TEGNA	0.54 %	0.10 USD	17.72 USD
FNB	F.N.B. (Pennsylvania)	1.05 %	0.12 USD	11.46 USD
RF	Regions Financial	0.88 %	0.17 USD	19.25 USD
AROW	Arrow Financial	0.73 %	0.26 USD	35.81 USD
MBWM	Mercantile Bank	0.97 %	0.30 USD	30.83 USD
SU	Suncor Energy	•	0.21 CAD	19.63 USD
IMO	Imperial Oil	•	0.27 CAD	27.38 USD
SEE	Sealed Air	0.35 %	0.20 USD	56.75 USD

03, September

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
BLK	BlackRock	0.48 %	4.13 USD	867.17 USD
SWK	Stanley Black & Decker	0.40 %	0.79 USD	197.05 USD
UNF	UniFirst	0.11 %	0.25 USD	217.77 USD

07, September

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
CI	Cigna	0.44 %	1.00 USD	229.49 USD
CNI	Canadian National Railway	•	0.62 CAD	108.63 USD
PEG	Public Service Enterprise Group	0.82 %	0.51 USD	62.23 USD
CNI	Canadian National Railway	0.00 %	0.00 USD	108.63 USD
PJT	PJT Partners	0.06 %	0.05 USD	78.17 USD
HPQ	HP	0.67 %	0.19 USD	28.87 USD

08, September

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
RCI	Rogers Communications	•	0.00	51.03 USD
RCI	Rogers Communications	•	0.50 CAD	51.03 USD
BDX	Becton, Dickinson & Co	0.32 %	0.83 USD	255.75 USD
NEM	Newmont Mining	0.88 %	0.55 USD	62.82 USD
DHIL	Diamond Hill Investment Group	0.61 %	1.00 USD	164.95 USD
TRTN	Triton International	1.08 %	0.57 USD	52.79 USD
AAT	American Assets Trust	0.81 %	0.30 USD	36.93 USD

09, September

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
NTRS	Northern Trust	0.63 %	0.70 USD	111.49 USD
TXT	Textron	0.03 %	0.02 USD	69.01 USD
G	Genpact	0.22 %	0.11 USD	49.81 USD
NDAQ	Nasdaq	0.29 %	0.54 USD	187.76 USD
BSIG	Brightsphere Investment Group	0.04 %	0.01 USD	24.99 USD
TU	TELUS	•	0.32 CAD	22.20 USD
SAMG	Silvercrest Asset Management Group	1.10 %	0.17 USD	15.48 USD
SNDR	Schneider National	0.31 %	0.07 USD	22.44 USD
VFC	VF	0.61 %	0.49 USD	80.20 USD
AMSF	AMERISAFE	0.52 %	0.29 USD	55.67 USD
ANTM	Anthem	0.29 %	1.13 USD	384.01 USD
TRV	Travelers Cos.	0.59 %	0.88 USD	148.92 USD
OXY	Occidental Petroleum	0.04 %	0.01 USD	26.10 USD
UMBF	UMB Financial	0.43 %	0.37 USD	86.93 USD
FHN	First Horizon National	0.97 %	0.15 USD	15.45 USD
CTXS	Citrix Systems	0.32 %	0.37 USD	114.93 USD
FIS	Fidelity National Information Services	0.26 %	0.39 USD	149.05 USD
WMB	Williams Cos.	1.64 %	0.41 USD	25.05 USD
EXPO	Exponent	0.21 %	0.20 USD	95.14 USD

10, September

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
SPR	Spirit AeroSystems Holdings	0.02 %	0.01 USD	43.21 USD

14, September

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
CVE	Cenovus Energy	•	0.02 CAD	8.34 USD
SFNC	Simmons First National	0.68 %	0.18 USD	26.66 USD
WOR	Worthington Industries	0.44 %	0.28 USD	63.97 USD
SAH	Sonic Automotive	0.22 %	0.12 USD	54.55 USD
BXS	BancorpSouth Bank	0.78 %	0.20 USD	25.80 USD
RNR	RenaissanceRe Holdings	0.24 %	0.36 USD	152.69 USD
TMO	Thermo Fisher Scientific	0.05 %	0.26 USD	540.01 USD
MAXR	Maxar Technologies	0.03 %	0.01 USD	36.27 USD
CBU	Community Bank System	0.60 %	0.43 USD	71.64 USD
CMA	Comerica	0.99 %	0.68 USD	68.66 USD
ARCC	Ares Capital	2.06 %	0.41 USD	19.95 USD
PB	Prosperity Bancshares	0.72 %	0.49 USD	68.19 USD
WWE	World Wrestling Entertainment	0.24 %	0.12 USD	49.38 USD
KO	Coca-Cola	0.74 %	0.42 USD	57.03 USD
OMI	Owens & Minor	0.01 %	0.00 USD	46.25 USD
CPG	Crescent Point Energy	•	0.00 CAD	3.67 USD
CTBI	Community Trust Bancorp (Kentucky)	1.02 %	0.40 USD	39.27 USD
NXRT	NexPoint Residential Trust	0.58 %	0.34 USD	58.95 USD
NWE	NorthWestern	0.98 %	0.62 USD	62.99 USD
GRMN	Garmin	0.43 %	0.67 USD	154.13 USD
GPK	Graphic Packaging Holding	0.39 %	0.08 USD	19.17 USD
HWBK	Hawthorn Bancshares	0.66 %	0.15 USD	22.85 USD
GORO	Gold Resource	0.47 %	0.01 USD	2.11 USD
EFSC	Enterprise Financial Services	0.45 %	0.19 USD	42.45 USD
MRK	Merck	0.85 %	0.65 USD	76.87 USD
DPZ	Domino's Pizza	0.18 %	0.94 USD	525.49 USD

15, September

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
HCA	HCA Healthcare	0.19 %	0.48 USD	248.20 USD
ARES	Ares Management	0.66 %	0.47 USD	71.61 USD
ICE	Intercontinental Exchange	•	0.00	119.83 USD
ICE	Intercontinental Exchange	0.28 %	0.33 USD	119.83 USD
RYN	Rayonier	0.72 %	0.27 USD	37.71 USD
MEOH	Methanex	0.37 %	0.13 USD	33.65 USD
VST	Vistra Energy	0.78 %	0.15 USD	19.15 USD
WU	Western Union	1.01 %	0.24 USD	23.21 USD

16, September

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
HRC	Hill-Rom Holdings	0.17 %	0.24 USD	138.46 USD
ROIC	Retail Opportunity Investments	0.63 %	0.11 USD	17.52 USD
SHOO	Steven Madden	0.35 %	0.15 USD	42.33 USD
HBAN	Huntington Bancshares	1.09 %	0.15 USD	13.82 USD
AIMC	Altra Industrial Motion	0.13 %	0.08 USD	62.20 USD
ALEX	Alexander & Baldwin	0.90 %	0.18 USD	20.02 USD
ALB	Albemarle	0.19 %	0.39 USD	206.04 USD
RBCAA	Republic Bancorp (Kentucky)	0.63 %	0.31 USD	48.60 USD

17, September

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
DTE	DTE Energy	0.70 %	0.83 USD	117.32 USD
NJR	New Jersey Resources	0.86 %	0.33 USD	38.52 USD

20, September

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
STM	STMicroelectronics NV	0.15 %	0.06 USD	41.27 USD
OMC	Omnicom Group	0.96 %	0.70 USD	72.82 USD
QSR	Restaurant Brands International	0.78 %	0.53 USD	68.19 USD

21, September

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
WRE	Washington Real Estate Investment Trust	0.70 %	0.17 USD	24.29 USD
STX	Seagate Technology	0.78 %	0.67 USD	85.48 USD

22, September

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
GTY	Getty Realty	1.23 %	0.39 USD	31.59 USD

23, September

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
VMI	Valmont Industries	0.21 %	0.50 USD	236.95 USD
CP	Canadian Pacific Railway	•	0.19 CAD	74.32 USD
ELS	Equity LifeStyle Properties	0.43 %	0.36 USD	83.80 USD
CONE	CyrusOne	0.71 %	0.52 USD	73.22 USD

24, September

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
POR	Portland General Electric	0.88 %	0.43 USD	48.90 USD

28, September

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
MERC	Mercer International	0.57 %	0.07 USD	11.45 USD

29, September

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
FMC	FMC	0.45 %	0.48 USD	106.95 USD
REXR	Rexford Industrial Realty	0.39 %	0.24 USD	61.52 USD
AUY	Yamana Gold	0.67 %	0.03 USD	4.49 USD
XRX	Xerox	1.04 %	0.25 USD	24.13 USD
LECO	Lincoln Electric Holdings	0.38 %	0.51 USD	135.91 USD
MDLZ	Mondelez International	0.54 %	0.35 USD	64.89 USD
OFG	OFG Bancorp	0.52 %	0.12 USD	23.10 USD
TRP	TransCanada	•	0.87 CAD	48.73 USD

30, September

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
CUBE	CubeSmart	0.68 %	0.34 USD	49.66 USD
EHC	Encompass Health	0.34 %	0.28 USD	83.25 USD
BTI	British American Tobacco plc	1.99 %	0.75 USD	37.45 USD
STT	State Street	0.65 %	0.57 USD	87.14 USD
RPAI	Retail Properties of America	0.59 %	0.08 USD	12.61 USD
RBC	Regal Beloit	0.22 %	0.33 USD	147.23 USD
SNR	New Senior Investment Group	0.70 %	0.07 USD	9.22 USD
RSG	Republic Services	0.39 %	0.46 USD	118.36 USD
APD	Air Products & Chemicals	0.52 %	1.50 USD	291.03 USD

04, October

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
BNS	Bank of Nova Scotia	•	0.00	62.44 USD

06, October

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
SSD	Simpson Manufacturing	0.22 %	0.25 USD	112.48 USD

07, October

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
LOAN	Manhattan Bridge Capital	1.99 %	0.13 USD	6.29 USD

18, October

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
MORN	Morningstar	0.13 %	0.32 USD	249.70 USD

21, October

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
PKI	PerkinElmer (United States)	0.04 %	0.07 USD	182.23 USD

29, October

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
HAS	Hasbro	0.74 %	0.68 USD	92.41 USD

02, November

Ticker	Company name	Dividend Yield	Payout Amount	Close Price
VSEC	VSE	0.17 %	0.09 USD	51.87 USD