Ex-Dividend Date Calendar & Dividend Calendar

12, June

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

13, June

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

16, June

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

17, June

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

18, June

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

19, June

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

20, June

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

23, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
DE000A0LR936	🇩🇪	ST5	Steico	2 B	0.30 %	0.20 EUR
DE000A0LR936	🇩🇪	ST5	Steico	2 B	0.30 %	0.20 EUR
	🇺🇸	FDX	FedEx	63 B	0.65 %	1.45 USD
	🇺🇸	FGBI	First Guaranty Bancshares	217 M	0.04 %	0.01 USD
US1720621010	🇺🇸	CINF	Cincinnati Financial	19 B	0.59 %	0.87 USD

24, June

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

25, June

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

26, June

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

27, June

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

30, June

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

01, July

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

02, July

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

03, July

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

04, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE000A0S8488	🇩🇪	HHFA	HHLA		2 B	1.17 %	0.16 EUR
DE000A0S8488	🇩🇪	HHFA	HHLA		2 B	1.17 %	0.16 EUR

07, July

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

08, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US29530P1021	🇺🇸	ERIE	Erie Indemnity	11 B	0.38 %	1.37 USD
US2566771059	🇺🇸	DG	Dollar General	52 B	0.53 %	0.59 USD
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	2.05 %	0.12 USD

09, July

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

10, July

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

11, July

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

14, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
DE0006083405	🇩🇪	HBH	Hornbach	2 B	2.62 %	2.40 EUR
	🇺🇸	UVV	Universal	1 B	1.35 %	0.82 USD
US4404521001	🇺🇸	HRL	Hormel Foods	23 B	0.94 %	0.29 USD
US63253R2013	🇬🇧	KAP	Kazatomprom	–	•	2.47 USD

15, July

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

16, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	VSEC	VSE		739 M	0.27 %	0.10 USD

17, July

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

18, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR
US98978V1035	🇺🇸	ZTS	Zoetis	104 B	0.30 %	0.50 USD
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR
	🇺🇸	TSQ	Townsquare Media	212 M	2.39 %	0.20 USD
	🇺🇸	RGCO	RGC Resources	180 M	1.02 %	0.21 USD
US22410J1060	🇺🇸	CBRL	Cracker Barrel Old Country Store	3 B	0.45 %	0.25 USD
	🇺🇸	NVT	nVent Electric	6 B	0.63 %	0.20 USD
	🇺🇸	PNR	Pentair	12 B	0.54 %	0.25 USD

21, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US3841091040	🇺🇸	GGG	Graco		13 B	0.32 %	0.28 USD

22, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US03743Q1085	🇺🇸	APA	Apache		10 B	1.27 %	0.25 USD

23, July

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

24, July

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

25, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
BMG812761002	🇺🇸	SIG	Signet Jewelers		5 B	0.40 %	0.32 USD

29, July

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

30, July

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

31, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	NI	NiSource	10 B	0.93 %	0.28 USD
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.28 %	2.25 USD
GB0000600931	🇬🇧	BMS	Braemar Shipping Services	92 M	1.08 %	0.03 GBP

04, August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	0.12 %	0.05 EUR
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	0.12 %	0.05 EUR

07, August

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

08, August

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

14, August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.42 %	0.16 GBP
GB00B17BBQ50	🇬🇧	INVP	Investec	3 B	3.82 %	0.20 GBP
GB00B45C9X44	🇬🇧	CHG	Chemring	1 B	0.48 %	0.03 GBP

15, August

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

19, August

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

21, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.39 %	0.40 GBP

27, August

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

28, August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00BVYVFW23	🇬🇧	AUTO	Auto Trader	9 B	0.88 %	0.07 GBP
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	1.17 %	0.05 GBP

29, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.90 %	0.50 USD

02, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.07 %	0.00 USD
	🇺🇸	AEM	Agnico Eagle Mines		13 B	0.84 %	0.40 USD

03, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BBDC	Barings BDC		709 M	0.53 %	0.05 USD

04, September

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

05, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US0528001094	🇺🇸	ALV	Autoliv		8 B	0.78 %	0.85 USD

11, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BDR6V192	🇬🇧	RFX	Ramsdens		65 M	0.14 %	0.01 GBP

12, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.43 %	0.90 USD

16, September

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

23, September

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

02, October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.68 %	0.60 GBP
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD
GB00BZ0D6727	🇬🇧	KNOS	Kainos	3 B	2.50 %	0.19 GBP

03, October

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

17, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US26875P1012	🇺🇸	EOG	EOG Resources		50 B	0.85 %	1.02 USD

04, November

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

13, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.42 %	0.16 GBP

17, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BG	Bunge		13 B	0.77 %	0.70 USD

20, November

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

01, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	AEM	Agnico Eagle Mines		13 B	0.84 %	0.40 USD

02, December

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

04, December

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

12, December

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

16, December

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

22, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ARCO	Arcos Dorados		1 B	0.87 %	0.06 USD

29, December

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

30, December

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

17, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BG	Bunge		13 B	0.77 %	0.70 USD

13, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.43 %	0.90 USD

24, March

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

18, June

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

09, June

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

16, June

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

23, June

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

30, June

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

07, July

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

14, July

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

21, July

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

28, July

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

04, August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Aug 04
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	0.12 %	0.05 EUR	Aug 04
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	0.12 %	0.05 EUR	Aug 04
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Aug 07
	🇺🇸	ODC	Oil-Dri of America	253 M	0.58 %	0.18 USD	Aug 08

11, August

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

18, August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	EQNR	Equinor ASA	81 B	1.09 %	0.37 USD	Aug 19
	🇺🇸	BG	Bunge	13 B	0.77 %	0.70 USD	Aug 19
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.39 %	0.40 GBP	Aug 21

25, August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD	Aug 27
GB00BVYVFW23	🇬🇧	AUTO	Auto Trader	9 B	0.88 %	0.07 GBP	Aug 28
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	Aug 28
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	1.17 %	0.05 GBP	Aug 28
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.90 %	0.50 USD	Aug 29

01, September

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

08, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00BDR6V192	🇬🇧	RFX	Ramsdens		65 M	0.14 %	0.01 GBP	Sep 11
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.43 %	0.90 USD	Sep 12

15, September

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

22, September

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

29, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.68 %	0.60 GBP	Oct 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Oct 02
GB00BZ0D6727	🇬🇧	KNOS	Kainos	3 B	2.50 %	0.19 GBP	Oct 02
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.54 %	0.75 USD	Oct 03
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.15 %	0.46 USD	Oct 03

13, October

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

03, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.07 %	0.00 USD	Nov 04

10, November

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

17, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	BG	Bunge		13 B	0.77 %	0.70 USD	Nov 17
GB0008754136	🇬🇧	TATE	Tate & Lyle		4 B	1.21 %	0.07 GBP	Nov 20

01, December

Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
🇺🇸	AEM	Agnico Eagle Mines	13 B	0.84 %	0.40 USD	Dec 01
🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Dec 02
🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Dec 04

08, December

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

15, December

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

22, December

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

29, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	1.68 %	0.60 GBP	Dec 29
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.54 %	0.75 USD	Dec 30

16, February

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

09, March

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

23, March

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

15, June

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

June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0006674385	🇬🇧	PAC	Pacific Assets Trust	564 M	1.40 %	0.05 GBP	Jun 12
GB00B23XLS45	🇬🇧	HUW	Helios Underwriting	156 M	1.65 %	0.04 GBP	Jun 12
JE00BF5FX167	🇬🇧	3IN	3i Infrastructure	4 B	1.79 %	0.06 GBP	Jun 12
GB0001490001	🇬🇧	BUT	Brunner Investment Trust	609 M	0.44 %	0.06 GBP	Jun 12
US6245801062	🇺🇸	MOV	Movado Group	1 B	2.19 %	0.35 USD	Jun 12
GB0004905260	🇬🇧	IPX	Impax Asset Management	2 B	2.04 %	0.04 GBP	Jun 12
GB00BLDYK618	🇬🇧	SMT	Scottish Mortgage Investment Trust	28 B	0.28 %	0.03 GBP	Jun 12
GB00BJCWFX49	🇬🇧	USFP	US Solar Fund	–	136.67 %	0.41 GBP	Jun 12
GB00BYYW3C20	🇬🇧	FORT	Forterra	750 M	1.02 %	0.02 GBP	Jun 12
US0774541066	🇺🇸	BDC	Belden	3 B	0.04 %	0.05 USD	Jun 12
GB00B5NR1S72	🇬🇧	RST	Restore	912 M	1.47 %	0.04 GBP	Jun 12
GB00B68K3716	🇬🇧	FTV	Foresight VCT	211 M	5.90 %	0.04 GBP	Jun 12
GB0003385308	🇬🇧	WWH	Worldwide Healthcare Trust	3 B	0.56 %	0.02 GBP	Jun 12
	🇺🇸	SFL	Ship Finance International	1 B	2.87 %	0.27 USD	Jun 12
IE00B010DT83	🇬🇧	CCR	C&C	1 B	2.42 %	0.04 GBP	Jun 12
GB00BF5SGF06	🇬🇧	PCA	Palace Capital	160 M	1.67 %	0.04 GBP	Jun 12
GB00BLWDVR75	🇬🇧	ESP	Empiric Student Property	654 M	0.90 %	0.01 GBP	Jun 12
GB00BYW0PQ60	🇬🇧	LAND	Land Securities	7 B	1.95 %	0.12 GBP	Jun 12
US5526901096	🇺🇸	MDU	MDU Resources Group	6 B	0.77 %	0.13 USD	Jun 12
GB00BJL5F346	🇬🇧	JUSC	JPMorgan US Smaller Companies Investment Trust	397 M	0.80 %	0.03 GBP	Jun 12
GB00BYZFM569	🇬🇧	ORCH	Orchard Funding	16 M	1.96 %	0.01 GBP	Jun 12
	🇺🇸	ADT	ADT	7 B	0.87 %	0.06 USD	Jun 12
GB0032398678	🇬🇧	JDG	Judges Scientific	641 M	0.94 %	0.75 GBP	Jun 12
GB0001953156	🇬🇧	CTG	Christie	39 M	1.17 %	0.02 GBP	Jun 12
GB0009580571	🇬🇧	HHI	Henderson High Income Trust	281 M	1.45 %	0.03 GBP	Jun 12
US11133T1034	🇺🇸	BR	Broadridge Financial Solutions	20 B	0.36 %	0.88 USD	Jun 12
GB00BYMF3676	🇬🇧	W7L	Warpaint London	182 M	1.59 %	0.08 GBP	Jun 12
	🇺🇸	CTO	Consolidated-Tomoka Land	328 M	1.84 %	0.38 USD	Jun 12
GB00BYX91H57	🇬🇧	JD	JD Sports	15 B	83.42 %	0.67 GBP	Jun 12
	🇺🇸	MCY	Mercury General	3 B	0.71 %	0.32 USD	Jun 12
	🇺🇸	AGI	Alamos Gold	3 B	0.33 %	0.03 USD	Jun 12
GB0003081246	🇬🇧	ELCO	Eleco	112 M	0.41 %	0.01 GBP	Jun 12
GB00B2NDK989	🇬🇧	YNGN	Young's	943 M	1.90 %	0.12 GBP	Jun 12
US84756T1060	🇬🇧	SPSY	Spectra Systems	88 M	4.09 %	0.09 GBP	Jun 12
GB00B2NDK765	🇬🇧	YNGA	Young's	943 M	1.20 %	0.12 GBP	Jun 12
	🇺🇸	FRO	Frontline	1 B	2.00 %	0.18 USD	Jun 12
	🇺🇸	NAT	Nordic American Tankers	320 M	3.38 %	0.07 USD	Jun 12
GB00BZ020557	🇬🇧	KEYS	Keystone Law	338 M	2.43 %	0.15 GBP	Jun 12
US74460D1090	🇺🇸	PSA	Public Storage	57 B	1.00 %	3.00 USD	Jun 12
JE00B43SP147	🇬🇧	JEL	Jersey Electricity	246 M	1.88 %	0.09 GBP	Jun 12
	🇺🇸	AC	Associated Capital Group	931 M	0.27 %	0.10 USD	Jun 12
	🇺🇸	FNV	Franco-Nevada	26 B	0.28 %	0.38 USD	Jun 12
	🇺🇸	BDL	Flanigan's Enterprises	62 M	1.83 %	0.55 USD	Jun 12
US2003401070	🇺🇸	CMA	Comerica	11 B	1.23 %	0.71 USD	Jun 13
	🇺🇸	NSA	National Storage Affiliates Trust	5 B	1.10 %	0.57 USD	Jun 13
	🇺🇸	ESRT	Empire State Realty Trust	2 B	0.49 %	0.04 USD	Jun 13
US03071H1005	🇺🇸	AMSF	AMERISAFE	1 B	0.86 %	0.39 USD	Jun 13
	🇺🇸	SPTN	SpartanNash	881 M	0.72 %	0.22 USD	Jun 13
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.83 %	0.58 USD	Jun 13
	🇺🇸	FFIC	Flushing Financial	727 M	1.02 %	0.22 USD	Jun 13
CH0044328745	🇺🇸	CB	Chubb	80 B	0.34 %	0.97 USD	Jun 13
US36467J1088	🇺🇸	GLPI	Gaming & Leisure Properties	11 B	1.64 %	0.78 USD	Jun 13
	🇺🇸	KBR	KBR	7 B	0.34 %	0.17 USD	Jun 13
IE00BFRT3W74	🇺🇸	ALLE	Allegion	12 B	0.37 %	0.51 USD	Jun 13
US0530151036	🇺🇸	ADP	Automatic Data Processing	99 B	0.49 %	1.54 USD	Jun 13
US03027X1000	🇺🇸	AMT	American Tower	120 B	0.79 %	1.70 USD	Jun 13
	🇺🇸	MBIN	Merchants Bancorp (Indiana)	1 B	0.43 %	0.10 USD	Jun 13
	🇺🇸	CWH	Camping World Holdings	2 B	0.57 %	0.13 USD	Jun 13
	🇺🇸	CVE	Cenovus Energy	25 B	0.76 %	0.14 USD	Jun 13
US6200763075	🇺🇸	MSI	Motorola Solutions	43 B	0.27 %	1.09 USD	Jun 13
	🇺🇸	UE	Urban Edge Properties	2 B	1.23 %	0.19 USD	Jun 13
	🇺🇸	CADE	Cadence Bancorporation	6 B	1.15 %	0.28 USD	Jun 13
US8175651046	🇺🇸	SCI	Service International	11 B	0.40 %	0.32 USD	Jun 13
	🇺🇸	FMNB	Farmers National Banc	603 M	1.12 %	0.17 USD	Jun 13
US6311031081	🇺🇸	NDAQ	Nasdaq	35 B	0.31 %	0.27 USD	Jun 13
	🇺🇸	KFRC	Kforce	2 B	0.63 %	0.39 USD	Jun 13
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.13 %	0.47 USD	Jun 13
	🇺🇸	SAMG	Silvercrest Asset Management Group	155 M	1.21 %	0.20 USD	Jun 13
	🇺🇸	FDUS	Fidus Investment	439 M	3.05 %	0.54 USD	Jun 13
US37940X1028	🇺🇸	GPN	Global Payments	35 B	0.31 %	0.25 USD	Jun 13
US04010L1035	🇺🇸	ARCC	Ares Capital	9 B	2.14 %	0.48 USD	Jun 13
	🇺🇸	SNDR	Schneider National	5 B	0.42 %	0.10 USD	Jun 13
US4583341098	🇺🇸	IPAR	Inter Parfums	3 B	0.57 %	0.80 USD	Jun 13
US2533931026	🇺🇸	DKS	Dick's Sporting Goods	11 B	0.66 %	1.21 USD	Jun 13
US3614481030	🇺🇸	GATX	GATX	4 B	0.39 %	0.61 USD	Jun 13
US6951561090	🇺🇸	PKG	Packaging of America	13 B	0.65 %	1.25 USD	Jun 13
	🇺🇸	FSFG	First Savings Financial Group	186 M	0.67 %	0.16 USD	Jun 13
	🇺🇸	EPM	Evolution Petroleum	168 M	2.18 %	0.12 USD	Jun 13
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.27 %	0.48 USD	Jun 13
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.28 %	0.17 USD	Jun 13
US8832031012	🇺🇸	TXT	Textron	16 B	0.03 %	0.02 USD	Jun 13
US9099071071	🇺🇸	UBSI	United Bankshares (West Virginia)	5 B	1.01 %	0.37 USD	Jun 13
	🇺🇸	ALEX	Alexander & Baldwin	2 B	1.24 %	0.23 USD	Jun 13
US02665T3068	🇺🇸	AMH	American Homes 4 Rent	14 B	0.83 %	0.30 USD	Jun 13
US25754A2015	🇺🇸	DPZ	Domino's Pizza	2 B	0.39 %	1.74 USD	Jun 13
	🇺🇸	GBDC	Golub Capital BDC	3 B	2.95 %	0.39 USD	Jun 13
	🇺🇸	FUSB	First US Bancshares	73 M	0.65 %	0.07 USD	Jun 13
US3755581036	🇺🇸	GILD	Gilead Sciences	88 B	0.72 %	0.79 USD	Jun 13
	🇺🇸	SLRC	Solar Capital	804 M	2.72 %	0.41 USD	Jun 13
US25179M1036	🇺🇸	DVN	Devon Energy	29 B	0.70 %	0.24 USD	Jun 13
US2074101013	🇺🇸	CNMD	CONMED	4 B	0.35 %	0.20 USD	Jun 13
US75281A1097	🇺🇸	RRC	Range Resources	5 B	0.23 %	0.09 USD	Jun 13
US81211K1007	🇺🇸	SEE	Sealed Air	9 B	0.62 %	0.20 USD	Jun 13
	🇺🇸	SFNC	Simmons First National	3 B	0.99 %	0.21 USD	Jun 13
US2538681030	🇺🇸	DLR	Digital Realty Trust	47 B	0.69 %	1.22 USD	Jun 13
US0311001004	🇺🇸	AME	AMETEK	32 B	0.17 %	0.31 USD	Jun 13
US0126531013	🇺🇸	ALB	Albemarle	31 B	0.62 %	0.41 USD	Jun 13
US0268747849	🇺🇸	AIG	American International Group	47 B	0.53 %	0.45 USD	Jun 13
US8835561023	🇺🇸	TMO	Thermo Fisher Scientific	252 B	0.10 %	0.43 USD	Jun 13
	🇺🇸	FHN	First Horizon National	9 B	0.69 %	0.15 USD	Jun 13
	🇺🇸	SAH	Sonic Automotive	2 B	0.93 %	0.35 USD	Jun 13
DE000A0HL8N9	🇩🇪	2GB	2G Energy	538 M	0.87 %	0.20 EUR	Jun 13
	🇺🇸	CNQ	Canadian Natural Resources	48 B	0.75 %	0.41 USD	Jun 13
US92345Y1064	🇺🇸	VRSK	Verisk Analytics	36 B	0.14 %	0.45 USD	Jun 13
	🇺🇸	MRTN	Marten Transport	1 B	0.36 %	0.06 USD	Jun 13
US6680743050	🇺🇸	NWE	NorthWestern	3 B	1.25 %	0.66 USD	Jun 13
	🇺🇸	HWBK	Hawthorn Bancshares	160 M	0.78 %	0.20 USD	Jun 13
	🇺🇸	HUN	Huntsman	7 B	0.87 %	0.25 USD	Jun 13
US2774321002	🇺🇸	EMN	Eastman Chemical	15 B	1.04 %	0.83 USD	Jun 13
DE000A0HL8N9	🇩🇪	2GB	2G Energy	538 M	0.87 %	0.20 EUR	Jun 13
US3886891015	🇺🇸	GPK	Graphic Packaging Holding	6 B	0.50 %	0.11 USD	Jun 13
US5246601075	🇺🇸	LEG	Leggett & Platt	5 B	0.52 %	0.05 USD	Jun 13
	🇺🇸	CRWS	Crown Crafts	79 M	1.27 %	0.08 USD	Jun 13
	🇺🇸	CASH	Meta Financial Group	2 B	0.12 %	0.05 USD	Jun 13
US62955J1034	🇺🇸	NOV	National Oilwell Varco	5 B	0.56 %	0.08 USD	Jun 13
BMG7496G1033	🇺🇸	RNR	RenaissanceRe Holdings	7 B	0.17 %	0.40 USD	Jun 13
US74144T1088	🇺🇸	TROW	T. Rowe Price Group	46 B	1.34 %	1.27 USD	Jun 13
	🇺🇸	FISI	Financial Institutions	492 M	1.17 %	0.31 USD	Jun 13
US29275Y1029	🇺🇸	ENS	EnerSys	3 B	0.27 %	0.24 USD	Jun 13
	🇺🇸	FCAP	First Capital	137 M	1.00 %	0.29 USD	Jun 13
US9694571004	🇺🇸	WMB	Williams Cos.	34 B	0.84 %	0.50 USD	Jun 13
US98311A1051	🇺🇸	WH	Wyndham Hotels & Resorts	8 B	0.49 %	0.41 USD	Jun 13
US84756T1060	🇬🇧	SPSY	Spectra Systems	88 M	5.55 %	0.12 GBP	Jun 13
US1912161007	🇺🇸	KO	Coca-Cola	239 B	0.71 %	0.51 USD	Jun 13
	🇺🇸	CSWC	Capital Southwest	634 M	3.41 %	0.64 USD	Jun 13
	🇺🇸	ITIC	Investors Title	464 M	0.30 %	0.46 USD	Jun 13
	🇺🇸	CFFI	C&F Financial	174 M	0.99 %	0.46 USD	Jun 13
	🇺🇸	IIIN	Insteel Industries	866 M	0.08 %	0.03 USD	Jun 13
US98389B1008	🇺🇸	XEL	Xcel Energy	35 B	0.84 %	0.57 USD	Jun 13
US4108671052	🇺🇸	THG	Hanover Insurance Group	4 B	0.53 %	0.90 USD	Jun 13
US22822V1017	🇺🇸	CCI	Crown Castle International	79 B	1.07 %	1.06 USD	Jun 13
US2036071064	🇺🇸	CBU	Community Bank System	4 B	0.80 %	0.46 USD	Jun 13
US55616P1049	🇺🇸	M	Macy's	9 B	1.50 %	0.18 USD	Jun 13
	🇺🇸	VLY	Valley National Bancorp	6 B	1.04 %	0.11 USD	Jun 13
US9026811052	🇺🇸	UGI	UGI	9 B	1.04 %	0.38 USD	Jun 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Jun 16
	🇺🇸	PFLT	PennantPark Floating Rate Capital	508 M	0.86 %	0.10 USD	Jun 16
	🇺🇸	PNNT	PennantPark Investment	466 M	1.27 %	0.08 USD	Jun 16
	🇺🇸	ESP	Espey Manufacturing & Electronics	36 M	1.75 %	0.25 USD	Jun 16
US6515871076	🇺🇸	NEU	NewMarket	4 B	0.41 %	2.75 USD	Jun 16
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.43 %	0.90 USD	Jun 16
	🇺🇸	EFSC	Enterprise Financial Services	2 B	0.71 %	0.30 USD	Jun 16
	🇺🇸	NXRT	NexPoint Residential Trust	2 B	0.81 %	0.51 USD	Jun 16
	🇺🇸	SACH	Sachem Capital	174 M	1.20 %	0.05 USD	Jun 16
	🇺🇸	TECK	Teck Resources	14 B	0.30 %	0.09 USD	Jun 16
US46284V1017	🇺🇸	IRM	Iron Mountain	14 B	0.78 %	0.79 USD	Jun 16
US40412C1018	🇺🇸	HCA	HCA Healthcare	72 B	0.20 %	0.72 USD	Jun 16
	🇺🇸	RNST	Renasant	2 B	0.74 %	0.22 USD	Jun 16
	🇺🇸	ARR	ARMOUR Residential REIT	893 M	3.32 %	0.24 USD	Jun 16
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Jun 16
	🇺🇸	TSLX	TPG Specialty Lending	2 B	2.42 %	0.46 USD	Jun 16
US91347P1057	🇺🇸	OLED	Universal Display	7 B	0.28 %	0.45 USD	Jun 16
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)	7 B	0.52 %	0.19 USD	Jun 16
	🇺🇸	MEOH	Methanex	3 B	0.48 %	0.19 USD	Jun 16
	🇺🇸	OCSL	Oaktree Specialty Lending	1 B	6.27 %	0.42 USD	Jun 16
	🇺🇸	HI	Hillenbrand	3 B	0.54 %	0.23 USD	Jun 16
	🇺🇸	UTMD	Utah Medical Products	447 M	0.36 %	0.31 USD	Jun 16
US5253271028	🇺🇸	LDOS	Leidos Holdings	13 B	0.27 %	0.40 USD	Jun 16
	🇺🇸	CPK	Chesapeake Utilities	2 B	0.52 %	0.69 USD	Jun 16
	🇺🇸	EVC	Entravision Communications	596 M	1.10 %	0.05 USD	Jun 16
	🇺🇸	BANC	Banc of California	1 B	0.56 %	0.10 USD	Jun 16
	🇺🇸	ARES	Ares Management	14 B	1.91 %	1.12 USD	Jun 16
	🇺🇸	BYD	Boyd Gaming	7 B	0.35 %	0.18 USD	Jun 16
US31620R3030	🇺🇸	FNF	Fidelity National Financial	14 B	0.90 %	0.50 USD	Jun 16
	🇺🇸	GECC	Great Elm Capital	93 M	2.91 %	0.37 USD	Jun 16
	🇺🇸	TCPC	Blackrock TCP Capital	777 M	2.26 %	0.29 USD	Jun 16
DE000DWS1007	🇩🇪	DWS	DWS	8 B	4.34 %	2.20 EUR	Jun 16
	🇺🇸	MRCC	Monroe Capital	246 M	2.69 %	0.25 USD	Jun 16
	🇺🇸	DTE	DTE Energy	21 B	0.84 %	1.09 USD	Jun 16
US75700L1089	🇺🇸	RRR	Red Rock Resorts	3 B	0.51 %	0.25 USD	Jun 16
	🇺🇸	BCE	BCE	46 B	0.64 %	0.32 USD	Jun 16
	🇺🇸	UNH	UnitedHealth Group	414 B	0.43 %	2.21 USD	Jun 16
US2315611010	🇺🇸	CW	Curtiss-Wright	5 B	0.05 %	0.24 USD	Jun 16
CA7063271034	🇺🇸	PBA	Pembina Pipeline	17 B	1.36 %	0.51 USD	Jun 16
	🇺🇸	HOFT	Hooker Furniture	306 M	1.48 %	0.23 USD	Jun 16
US02209S1033	🇺🇸	MO	Altria	80 B	1.70 %	1.02 USD	Jun 16
	🇺🇸	DOC	Physicians Realty Trust	4 B	0.58 %	0.10 USD	Jun 16
	🇺🇸	AGM	Federal Agricultural Mortgage	1 B	1.52 %	1.50 USD	Jun 16
US1167941087	🇺🇸	BRKR	Bruker	13 B	0.13 %	0.05 USD	Jun 16
	🇺🇸	STC	Stewart Information Services	2 B	0.97 %	0.50 USD	Jun 16
	🇺🇸	MRK	Merck	200 B	0.88 %	0.81 USD	Jun 16
	🇺🇸	HMN	Horace Mann Educators	2 B	0.90 %	0.35 USD	Jun 16
US7549071030	🇺🇸	RYN	Rayonier	6 B	1.14 %	0.27 USD	Jun 16
US9598021098	🇺🇸	WU	Western Union	7 B	2.54 %	0.24 USD	Jun 16
US2576511099	🇺🇸	DCI	Donaldson	7 B	0.43 %	0.30 USD	Jun 16
	🇺🇸	RICK	RCI Hospitality Holdings	587 M	0.14 %	0.07 USD	Jun 16
	🇺🇸	SYBT	Stock Yards Bancorp	2 B	0.51 %	0.31 USD	Jun 16
	🇺🇸	LAMR	Lamar Advertising	11 B	1.75 %	1.55 USD	Jun 16
	🇺🇸	ESSA	ESSA Bancorp	181 M	0.89 %	0.15 USD	Jun 16
US30225T1025	🇺🇸	EXR	Extra Space Storage	27 B	1.08 %	1.62 USD	Jun 16
US8794338298	🇺🇸	TDS	Telephone & Data Systems	2 B	0.12 %	0.04 USD	Jun 16
US26969P1084	🇺🇸	EXP	Eagle Materials	6 B	0.13 %	0.25 USD	Jun 16
	🇺🇸	NX	Quanex Building Products	732 M	0.34 %	0.08 USD	Jun 16
	🇺🇸	GWRS	Global Water Resources	429 M	0.19 %	0.03 USD	Jun 16
US42809H1077	🇺🇸	HES	Hess	24 B	0.36 %	0.50 USD	Jun 16
	🇺🇸	CHMG	Chemung Financial	216 M	0.69 %	0.32 USD	Jun 17
	🇺🇸	AEG	AEGON NV	10 B	4.44 %	0.20 USD	Jun 17
US8910921084	🇺🇸	TTC	Toro	11 B	0.54 %	0.38 USD	Jun 17
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	0.96 %	0.16 USD	Jun 17
	🇺🇸	GEF	Greif	3 B	0.85 %	0.54 USD	Jun 17
US74340W1036	🇺🇸	PLD	Prologis	111 B	0.93 %	1.01 USD	Jun 17
US2788651006	🇺🇸	ECL	Ecolab	65 B	0.24 %	0.65 USD	Jun 17
US7458671010	🇺🇸	PHM	PulteGroup	13 B	0.21 %	0.22 USD	Jun 17
US0320951017	🇺🇸	APH	Amphenol	49 B	0.18 %	0.17 USD	Jun 17
US4660321096	🇺🇸	JJSF	J&J Snack Foods	3 B	0.68 %	0.78 USD	Jun 17
	🇺🇸	PLOW	Douglas Dynamics	940 M	1.00 %	0.30 USD	Jun 17
	🇺🇸	WHF	WhiteHorse Finance	348 M	2.90 %	0.39 USD	Jun 18
	🇺🇸	VST	Vistra Energy	10 B	0.96 %	0.23 USD	Jun 18
	🇺🇸	G	Genpact	9 B	0.40 %	0.17 USD	Jun 18
	🇺🇸	KLIC	Kulicke & Soffa Industries	4 B	0.53 %	0.21 USD	Jun 18
	🇺🇸	QCRH	QCR Holdings	861 M	0.11 %	0.06 USD	Jun 18
US42824C1099	🇺🇸	HPE	Hewlett-Packard Enterprise	19 B	0.71 %	0.13 USD	Jun 18
	🇺🇸	MYE	Myers Industries	744 M	0.59 %	0.14 USD	Jun 18
US8447411088	🇺🇸	LUV	Southwest Airlines	27 B	0.54 %	0.18 USD	Jun 18
	🇺🇸	VICI	VICI Properties	17 B	1.41 %	0.43 USD	Jun 18
	🇺🇸	VSH	Vishay Intertechnology	3 B	0.57 %	0.10 USD	Jun 18
DE000A0XYG76	🇩🇪	DR0	Deutsche Rohstoff	108 M	5.26 %	2.00 EUR	Jun 18
	🇺🇸	GES	Guess?	1 B	1.78 %	0.30 USD	Jun 18
US6556631025	🇺🇸	NDSN	Nordson	15 B	0.36 %	0.78 USD	Jun 18
	🇺🇸	FSK	FS KKR Capital	6 B	3.54 %	0.70 USD	Jun 18
	🇺🇸	SNV	Synovus Financial	7 B	1.06 %	0.39 USD	Jun 18
US5128071082	🇺🇸	LRCX	Lam Research	90 B	0.25 %	0.23 USD	Jun 18
	🇺🇸	ITRN	Ituran Location & Control	534 M	2.06 %	0.50 USD	Jun 18
US0865161014	🇺🇸	BBY	Best Buy	28 B	1.31 %	0.95 USD	Jun 18
	🇺🇸	GSM	Ferroglobe PLC	1 B	0.23 %	0.01 USD	Jun 18
US1263491094	🇺🇸	CSGS	CSG Systems International	2 B	0.50 %	0.32 USD	Jun 18
US58463J3041	🇺🇸	MPW	Medical Properties Trust	13 B	1.76 %	0.08 USD	Jun 18
GB0005630420	🇬🇧	MER	Mears	274 M	2.76 %	0.11 GBP	Jun 19
DE0007274136	🇩🇪	STO3	Sto	885 M	2.16 %	3.00 EUR	Jun 19
DE0007274136	🇩🇪	STO3	Sto	885 M	2.13 %	3.00 EUR	Jun 19
GB0002259116	🇬🇧	GHH	Gooch & Housego	369 M	0.84 %	0.05 GBP	Jun 19
GB00BKDRYJ47	🇬🇧	AAF	Airtel Africa	6 B	•	0.04 USD	Jun 19
GB00B5TZC716	🇬🇧	INSE	Inspired	219 M	1.33 %	0.01 GBP	Jun 19
GB00BD6K4575	🇬🇧	CPG	Compass	36 B	0.86 %	0.23 GBP	Jun 19
GB00B65TLW28	🇬🇧	DIVI	Diverse Income Trust	532 M	1.08 %	0.01 GBP	Jun 19
GB0032273343	🇬🇧	BEMO	Barings Emerging EMEA	128 M	0.92 %	0.06 GBP	Jun 19
GB0002183191	🇬🇧	CNC	Concurrent Technologies	73 M	0.54 %	0.01 GBP	Jun 19
GB00B62Z3C74	🇬🇧	FCSS	Fidelity China Special	2 B	0.39 %	0.01 GBP	Jun 19
GB00B13YVN56	🇬🇧	VNET	Vianet	31 M	1.20 %	0.01 GBP	Jun 19
GB0004536594	🇬🇧	AMS	Advanced Medical Solutions	908 M	0.85 %	0.02 GBP	Jun 19
GB0032350695	🇬🇧	ANCR	Animalcare	274 M	1.06 %	0.03 GBP	Jun 19
GB00BYX1P358	🇬🇧	TAM	Tatton Asset Management	472 M	1.45 %	0.10 GBP	Jun 19
GB00B39J2M42	🇬🇧	UU	United Utilities	10 B	2.96 %	0.35 GBP	Jun 19
GB0001367019	🇬🇧	BLND	British Land	6 B	2.71 %	0.11 GBP	Jun 19
GB0006825383	🇬🇧	PSN	Persimmon	12 B	2.87 %	0.40 GBP	Jun 19
GB00B1YW4409	🇬🇧	III	3i	18 B	1.00 %	0.43 GBP	Jun 19
GB0008754136	🇬🇧	TATE	Tate & Lyle	4 B	2.45 %	0.13 GBP	Jun 19
GB00B19NLV48	🇬🇧	EXPN	Experian	41 B	0.01 %	0.43 GBX	Jun 19
GB00BD7XPJ64	🇬🇧	NRR	NewRiver REIT	345 M	4.42 %	0.04 GBP	Jun 19
GB0009286963	🇬🇧	VP	Vp	510 M	4.56 %	0.28 GBP	Jun 19
GB0006870611	🇬🇧	GBG	GB	2 B	1.78 %	0.04 GBP	Jun 19
GB0004657408	🇬🇧	MTO	Mitie	1 B	2.09 %	0.03 GBP	Jun 19
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	0.87 %	0.02 GBP	Jun 19
US4074971064	🇺🇸	HLNE	Hamilton Lane	4 B	0.37 %	0.54 USD	Jun 20
	🇺🇸	GBLI	Global Indemnity	378 M	1.35 %	0.35 USD	Jun 20
	🇺🇸	VIRC	Virco Manufacturing	55 M	0.65 %	0.03 USD	Jun 20
US11135F1012	🇺🇸	AVGO	Broadcom	230 B	0.23 %	0.59 USD	Jun 20
	🇺🇸	HCKT	Hackett Group	659 M	0.62 %	0.12 USD	Jun 20
	🇺🇸	GLAD	Gladstone Capital	404 M	1.61 %	0.17 USD	Jun 20
	🇺🇸	TPB	Turning Point Brands	704 M	0.27 %	0.08 USD	Jun 20
	🇺🇸	GMRE	Global Medical REIT	1 B	1.31 %	0.15 USD	Jun 20
	🇺🇸	OFS	OFS Capital	152 M	3.28 %	0.34 USD	Jun 20
	🇺🇸	DIN	Dine Brands Global	1 B	0.76 %	0.51 USD	Jun 20
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Jun 20
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Jun 20
US4595061015	🇺🇸	IFF	International Flavors & Fragrances	37 B	0.51 %	0.40 USD	Jun 20
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)	1 B	0.92 %	0.45 USD	Jun 20
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Jun 20
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Jun 20
DE000A0LR936	🇩🇪	ST5	Steico	2 B	0.30 %	0.20 EUR	Jun 23
DE000A0LR936	🇩🇪	ST5	Steico	2 B	0.30 %	0.20 EUR	Jun 23
	🇺🇸	FDX	FedEx	63 B	0.65 %	1.45 USD	Jun 23
	🇺🇸	FGBI	First Guaranty Bancshares	217 M	0.04 %	0.01 USD	Jun 23
US1720621010	🇺🇸	CINF	Cincinnati Financial	19 B	0.59 %	0.87 USD	Jun 23
	🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD	Jun 24
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.28 %	0.53 USD	Jun 24
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Jun 24
	🇺🇸	DIS	Walt Disney	269 B	0.52 %	0.50 USD	Jun 24
	🇺🇸	QSR	Restaurant Brands International	18 B	1.20 %	0.62 USD	Jun 24
US91879Q1094	🇺🇸	MTN	Vail Resorts	14 B	1.46 %	2.22 USD	Jun 24
	🇺🇸	ESLT	Elbit Systems	6 B	0.26 %	0.60 USD	Jun 24
	🇺🇸	UMC	United Microelectronics	28 B	7.27 %	0.48 USD	Jun 24
	🇺🇸	OLP	One Liberty Properties	702 M	1.70 %	0.45 USD	Jun 25
IE00BKVD2N49	🇺🇸	STX	Seagate Technology	22 B	0.57 %	0.72 USD	Jun 25
	🇺🇸	GDEN	Golden Entertainment	1 B	0.61 %	0.25 USD	Jun 25
	🇺🇸	BRT	BRT Apartments	348 M	1.14 %	0.25 USD	Jun 25
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	6.17 %	0.10 GBP	Jun 26
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	0.87 %	0.02 GBP	Jun 26
GB00B7N0K053	🇬🇧	PFD	Premier Foods	1 B	1.38 %	0.03 GBP	Jun 26
	🇺🇸	GTY	Getty Realty	1 B	1.73 %	0.47 USD	Jun 26
GB0000055888	🇬🇧	DSCV	discoverIE	1 B	1.28 %	0.09 GBP	Jun 26
GG00B1W3VF54	🇬🇧	SRE	Sirius Real Estate	2 B	3.25 %	0.03 GBP	Jun 26
US98956P1021	🇺🇸	ZBH	Zimmer Biomet	27 B	0.25 %	0.24 USD	Jun 26
ES0177542018	🇬🇧	IAG	International Airlines	9 B	1.77 %	0.06 GBP	Jun 26
GB00B1GK4645	🇬🇧	VTU	Vertu Motors	286 M	1.76 %	0.01 GBP	Jun 26
GB0000293620	🇬🇧	NAIT	North American Income Trust	524 M	0.87 %	0.03 GBP	Jun 26
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.68 %	0.60 GBP	Jun 26
LU1072616219	🇬🇧	BME	B&M	8 B	3.70 %	0.10 GBP	Jun 26
GB0030181522	🇬🇧	TRB	Tribal	263 M	1.53 %	0.01 GBP	Jun 26
GB0008829292	🇬🇧	TEM	Templeton Emerging Markets Investment Trust	3 B	1.77 %	0.03 GBP	Jun 26
GB00BD0NVK62	🇬🇧	BOWL	Hollywood Bowl	488 M	1.58 %	0.04 GBP	Jun 26
	🇺🇸	MERC	Mercer International	736 M	0.56 %	0.08 USD	Jun 26
GB0005368062	🇬🇧	LWI	Lowland Investment	470 M	1.13 %	0.02 GBP	Jun 26
US8168511090	🇺🇸	SRE	Sempra Energy	39 B	0.85 %	0.65 USD	Jun 26
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD	Jun 26
	🇺🇸	MDT	Medtronic	149 B	0.78 %	0.71 USD	Jun 27
	🇺🇸	NRC	National Research	1 B	0.31 %	0.12 USD	Jun 27
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.20 %	0.16 USD	Jun 27
	🇺🇸	REVG	REV Group	1 B	0.56 %	0.06 USD	Jun 27
US2358511028	🇺🇸	DHR	Danaher	231 B	0.16 %	0.32 USD	Jun 27
DE000A2GS5D8	🇩🇪	DMP	Dermapharm	–	1.85 %	0.90 EUR	Jun 27
US1265011056	🇺🇸	CTS	CTS	1 B	0.09 %	0.04 USD	Jun 27
	🇺🇸	TOWN	TowneBank	2 B	0.97 %	0.27 USD	Jun 27
	🇺🇸	IRT	Independence Realty Trust	3 B	0.81 %	0.17 USD	Jun 27
US3546131018	🇺🇸	BEN	Franklin Resources	17 B	1.42 %	0.32 USD	Jun 27
	🇺🇸	IMOS	ChipMOS Technologies	1 B	3.36 %	0.80 USD	Jun 27
US4448591028	🇺🇸	HUM	Humana	55 B	0.38 %	0.89 USD	Jun 27
US34354P1057	🇺🇸	FLS	Flowserve	4 B	0.44 %	0.21 USD	Jun 27
	🇺🇸	CM	Canadian Imperial Bank of Commerce	52 B	1.44 %	0.71 USD	Jun 27
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.54 %	0.75 USD	Jun 27
	🇺🇸	KDP	Keurig Dr Pepper	50 B	0.64 %	0.23 USD	Jun 27
US7512121010	🇺🇸	RL	Ralph Lauren	9 B	0.34 %	0.91 USD	Jun 27
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties	15 B	0.82 %	0.52 USD	Jun 27
US9202531011	🇺🇸	VMI	Valmont Industries	5 B	0.21 %	0.68 USD	Jun 27
US24906P1093	🇺🇸	XRAY	Dentsply Sirona	11 B	0.99 %	0.16 USD	Jun 27
US88146M1018	🇺🇸	TRNO	Terreno Realty	6 B	0.82 %	0.49 USD	Jun 27
DE0005405104	🇩🇪	TSS	InnoTec TSS	133 M	5.48 %	0.40 EUR	Jun 30
US2772761019	🇺🇸	EGP	EastGroup Properties	8 B	0.81 %	1.40 USD	Jun 30
US8581191009	🇺🇸	STLD	Steel Dynamics	13 B	0.38 %	0.50 USD	Jun 30
	🇺🇸	FSV	FirstService	9 B	0.22 %	0.28 USD	Jun 30
US3024913036	🇺🇸	FMC	FMC	13 B	1.32 %	0.58 USD	Jun 30
	🇺🇸	PRIM	Primoris Services	1 B	0.36 %	0.08 USD	Jun 30
	🇺🇸	EPRT	Essential Properties Realty Trust	3 B	1.36 %	0.30 USD	Jun 30
	🇺🇸	VET	Vermilion Energy	1 B	0.49 %	0.09 USD	Jun 30
	🇺🇸	ACRE	Ares Commercial Real Estate	711 M	1.19 %	0.15 USD	Jun 30
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.34 %	0.12 USD	Jun 30
	🇺🇸	NTR	Nutrien	39 B	0.69 %	0.55 USD	Jun 30
	🇺🇸	PK	Park Hotels & Resorts	4 B	1.84 %	0.25 USD	Jun 30
	🇺🇸	DRH	DiamondRock Hospitality	2 B	0.98 %	0.08 USD	Jun 30
	🇺🇸	NLY	Annaly Capital Management	12 B	11.51 %	0.70 USD	Jun 30
	🇺🇸	HIMX	Himax Technologies	2 B	5.12 %	0.37 USD	Jun 30
US32054K1034	🇺🇸	FR	First Industrial Realty Trust	8 B	0.90 %	0.45 USD	Jun 30
	🇺🇸	SYK	Stryker	92 B	0.41 %	0.84 USD	Jun 30
	🇺🇸	BANF	BancFirst (Oklahoma)	2 B	0.47 %	0.46 USD	Jun 30
	🇺🇸	NHC	National HealthCare	1 B	0.90 %	0.64 USD	Jun 30
	🇺🇸	KW	Kennedy-Wilson	3 B	0.63 %	0.12 USD	Jun 30
	🇺🇸	AQN	Algonquin Power & Utilities	9 B	0.47 %	0.07 USD	Jun 30
US0152711091	🇺🇸	ARE	Alexandria Real Estate Equities	32 B	1.80 %	1.32 USD	Jun 30
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.73 %	0.43 USD	Jun 30
	🇺🇸	OR	Osisko Gold Royalties	2 B	0.38 %	0.04 USD	Jun 30
	🇺🇸	AXS	AXIS Capital Holdings	4 B	0.76 %	0.44 USD	Jun 30
	🇺🇸	AKR	Acadia Realty Trust	2 B	1.24 %	0.20 USD	Jun 30
US49427F1084	🇺🇸	KRC	Kilroy Realty	8 B	1.51 %	0.54 USD	Jun 30
US0534841012	🇺🇸	AVB	AvalonBay Communities	33 B	0.85 %	1.75 USD	Jun 30
US2540671011	🇺🇸	DDS	Dillard's	7 B	0.06 %	0.25 USD	Jun 30
DE0007480204	🇩🇪	DEQ	Deutsche EuroShop	–	4.49 %	1.00 EUR	Jun 30
US2441991054	🇺🇸	DE	Deere & Co	111 B	0.31 %	1.62 USD	Jun 30
	🇺🇸	BHR	Braemar Hotels & Resorts	306 M	1.16 %	0.05 USD	Jun 30
	🇺🇸	YORW	York Water	608 M	0.53 %	0.22 USD	Jun 30
US2971781057	🇺🇸	ESS	Essex Property Trust	22 B	0.90 %	2.57 USD	Jun 30
US05508R1068	🇺🇸	BGS	B&G Foods	2 B	4.19 %	0.19 USD	Jun 30
US5261071071	🇺🇸	LII	Lennox International	12 B	0.24 %	1.30 USD	Jun 30
US4523081093	🇺🇸	ITW	Illinois Tool Works	74 B	0.61 %	1.50 USD	Jun 30
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.37 %	0.75 USD	Jun 30
	🇺🇸	DOX	Amdocs	9 B	0.62 %	0.53 USD	Jun 30
	🇺🇸	ABCB	Ameris Bancorp	3 B	0.49 %	0.20 USD	Jun 30
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD	Jun 30
	🇺🇸	STN	Stantec	6 B	0.37 %	0.16 USD	Jun 30
US6092071058	🇺🇸	MDLZ	Mondelez International	84 B	0.70 %	0.47 USD	Jun 30
	🇺🇸	TGLS	Tecnoglass	2 B	0.85 %	0.15 USD	Jun 30
	🇺🇸	GSBD	Goldman Sachs BDC	2 B	2.84 %	0.48 USD	Jun 30
	🇺🇸	RHP	Ryman Hospitality Properties	4 B	1.51 %	1.15 USD	Jun 30
	🇺🇸	SUI	Sun Communities	23 B	0.64 %	1.04 USD	Jun 30
	🇺🇸	DEI	Douglas Emmett	6 B	0.83 %	0.19 USD	Jun 30
US69331C1080	🇺🇸	PCG	PG&E	28 B	0.17 %	0.03 USD	Jun 30
US03064D1081	🇺🇸	COLD	Americold Realty Trust	8 B	1.30 %	0.23 USD	Jun 30
	🇺🇸	XHR	Xenia Hotels & Resorts	2 B	0.96 %	0.14 USD	Jun 30
US92276F1003	🇺🇸	VTR	Ventas	20 B	0.76 %	0.48 USD	Jun 30
	🇺🇸	CIGI	Colliers International Group	6 B	0.13 %	0.15 USD	Jun 30
US98421M1062	🇺🇸	XRX	Xerox	3 B	0.45 %	0.03 USD	Jun 30
	🇺🇸	NHI	National Health Investors	2 B	1.46 %	0.90 USD	Jun 30
US3873281071	🇺🇸	GVA	Granite Construction	2 B	0.14 %	0.13 USD	Jun 30
	🇺🇸	SHO	Sunstone Hotel Investors	2 B	0.91 %	0.09 USD	Jun 30
US16208T1025	🇺🇸	CLDT	Chatham Lodging Trust	591 M	1.24 %	0.09 USD	Jun 30
	🇺🇸	TRP	TransCanada	47 B	1.17 %	0.61 USD	Jun 30
	🇺🇸	CGBD	TCG BDC	740 M	3.07 %	0.40 USD	Jun 30
	🇺🇸	OFG	OFG Bancorp	1 B	1.17 %	0.30 USD	Jun 30

July

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

August

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

September

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

October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.68 %	0.60 GBP	Oct 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Oct 02
GB00BZ0D6727	🇬🇧	KNOS	Kainos	3 B	2.50 %	0.19 GBP	Oct 02
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.54 %	0.75 USD	Oct 03
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.15 %	0.46 USD	Oct 03
US26875P1012	🇺🇸	EOG	EOG Resources	50 B	0.85 %	1.02 USD	Oct 17

November

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Nov 04
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.42 %	0.16 GBP	Nov 13
	🇺🇸	BG	Bunge	13 B	0.77 %	0.70 USD	Nov 17
GB0008754136	🇬🇧	TATE	Tate & Lyle	4 B	1.21 %	0.07 GBP	Nov 20

December

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

February

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

March

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

June

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