Ex-Dividend Date Calendar & Dividend Calendar

15, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00BD9PXH49	🇬🇧	ASLI	Aberdeen Standard	567 M	29.07 %	0.10 GBP
	🇺🇸	STC	Stewart Information Services	2 B	1.02 %	0.53 USD
US9026811052	🇺🇸	UGI	UGI	9 B	0.98 %	0.38 USD
	🇺🇸	ARR	ARMOUR Residential REIT	893 M	3.32 %	0.24 USD
US5543821012	🇺🇸	MAC	Macerich	4 B	0.91 %	0.17 USD
	🇺🇸	UE	Urban Edge Properties	2 B	1.23 %	0.19 USD
	🇺🇸	MRTN	Marten Transport	1 B	0.36 %	0.06 USD
US30225T1025	🇺🇸	EXR	Extra Space Storage	27 B	1.20 %	1.62 USD
	🇺🇸	SYBT	Stock Yards Bancorp	2 B	0.53 %	0.32 USD
	🇺🇸	EPM	Evolution Petroleum	168 M	2.18 %	0.12 USD
US8794338298	🇺🇸	TDS	Telephone & Data Systems	2 B	0.10 %	0.04 USD
	🇺🇸	NSA	National Storage Affiliates Trust	5 B	1.10 %	0.57 USD
	🇺🇸	FDX	FedEx	63 B	0.65 %	1.45 USD
US98311A1051	🇺🇸	WH	Wyndham Hotels & Resorts	8 B	0.53 %	0.41 USD
	🇺🇸	VLY	Valley National Bancorp	6 B	1.04 %	0.11 USD
	🇺🇸	TECK	Teck Resources	14 B	0.30 %	0.09 USD
	🇺🇸	CADE	Cadence Bancorporation	6 B	1.15 %	0.28 USD
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.82 %	0.60 USD
	🇺🇸	DIS	Walt Disney	269 B	0.78 %	0.75 USD
	🇺🇸	SAH	Sonic Automotive	2 B	1.01 %	0.38 USD
US40412C1018	🇺🇸	HCA	HCA Healthcare	72 B	0.15 %	0.72 USD
US55616P1049	🇺🇸	M	Macy's	9 B	0.76 %	0.18 USD
	🇺🇸	NXRT	NexPoint Residential Trust	2 B	0.84 %	0.53 USD
US04010L1035	🇺🇸	ARCC	Ares Capital	9 B	2.30 %	0.48 USD
US75700L1089	🇺🇸	RRR	Red Rock Resorts	3 B	0.43 %	0.26 USD
US7588491032	🇺🇸	REG	Regency Centers	12 B	1.11 %	0.76 USD
US74144T1088	🇺🇸	TROW	T. Rowe Price Group	46 B	1.21 %	1.27 USD
US92345Y1064	🇺🇸	VRSK	Verisk Analytics	36 B	0.21 %	0.45 USD
US74460D1090	🇺🇸	PSA	Public Storage	57 B	1.09 %	3.00 USD
	🇺🇸	HWBK	Hawthorn Bancshares	160 M	0.78 %	0.20 USD
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.28 %	0.53 USD
US6680743050	🇺🇸	NWE	NorthWestern	3 B	0.97 %	0.66 USD
US6515871076	🇺🇸	NEU	NewMarket	4 B	0.40 %	3.00 USD
	🇺🇸	PCH	PotlatchDeltic	4 B	1.00 %	0.45 USD
	🇺🇸	CVE	Cenovus Energy	25 B	0.75 %	0.14 USD
US3755581036	🇺🇸	GILD	Gilead Sciences	88 B	0.66 %	0.79 USD
	🇺🇸	EFSC	Enterprise Financial Services	2 B	0.76 %	0.32 USD
US5253271028	🇺🇸	LDOS	Leidos Holdings	13 B	0.23 %	0.43 USD
US88146M1018	🇺🇸	TRNO	Terreno Realty	6 B	0.85 %	0.52 USD
	🇺🇸	NX	Quanex Building Products	732 M	0.34 %	0.08 USD
US0844231029	🇺🇸	WRB	W.R. Berkley	14 B	1.57 %	1.09 USD
	🇺🇸	CWH	Camping World Holdings	2 B	0.59 %	0.13 USD
	🇺🇸	ARES	Ares Management	14 B	1.44 %	0.84 USD
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)	7 B	0.60 %	0.19 USD
	🇺🇸	CSWC	Capital Southwest	634 M	1.35 %	0.25 USD
	🇺🇸	JRVR	James River Group	1 B	0.04 %	0.01 USD
US2538681030	🇺🇸	DLR	Digital Realty Trust	47 B	0.79 %	1.22 USD
	🇺🇸	TSLX	TPG Specialty Lending	2 B	2.42 %	0.46 USD
US5562691080	🇺🇸	SHOO	Steven Madden	4 B	0.48 %	0.21 USD
US46284V1017	🇺🇸	IRM	Iron Mountain	14 B	1.04 %	0.86 USD
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.33 %	0.19 USD
	🇺🇸	SBR	Sabine Royalty Trust	632 M	0.32 %	0.20 USD
US22822V1017	🇺🇸	CCI	Crown Castle International	79 B	1.17 %	1.06 USD
US2003401070	🇺🇸	CMA	Comerica	11 B	0.79 %	0.71 USD
US25179M1036	🇺🇸	DVN	Devon Energy	29 B	0.64 %	0.24 USD
	🇺🇸	ESRT	Empire State Realty Trust	2 B	0.49 %	0.04 USD
	🇺🇸	GECC	Great Elm Capital	93 M	2.91 %	0.37 USD
	🇺🇸	BCE	BCE	46 B	0.62 %	0.31 USD
US8175651046	🇺🇸	SCI	Service International	11 B	0.43 %	0.34 USD
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD
	🇺🇸	IDT	IDT	2 B	0.25 %	0.06 USD
	🇺🇸	AGM	Federal Agricultural Mortgage	1 B	1.52 %	1.50 USD
US4583341098	🇺🇸	IPAR	Inter Parfums	3 B	0.95 %	0.80 USD
	🇺🇸	BANC	Banc of California	1 B	0.56 %	0.10 USD
	🇺🇸	VET	Vermilion Energy	1 B	0.47 %	0.09 USD
BMG7496G1033	🇺🇸	RNR	RenaissanceRe Holdings	7 B	0.15 %	0.40 USD
US02665T3068	🇺🇸	AMH	American Homes 4 Rent	14 B	0.96 %	0.30 USD
CA7063271034	🇺🇸	PBA	Pembina Pipeline	17 B	1.28 %	0.50 USD
US5246601075	🇺🇸	LEG	Leggett & Platt	5 B	0.43 %	0.05 USD
	🇺🇸	BYD	Boyd Gaming	7 B	0.35 %	0.18 USD
	🇺🇸	HUN	Huntsman	7 B	0.31 %	0.09 USD
US25754A2015	🇺🇸	DPZ	Domino's Pizza	2 B	0.40 %	1.74 USD
US8835561023	🇺🇸	TMO	Thermo Fisher Scientific	252 B	0.08 %	0.43 USD
	🇺🇸	CPK	Chesapeake Utilities	2 B	0.52 %	0.69 USD
	🇺🇸	SACH	Sachem Capital	174 M	1.20 %	0.05 USD
	🇺🇸	SELF	Global Self Storage	56 M	1.27 %	0.07 USD
US26969P1084	🇺🇸	EXP	Eagle Materials	6 B	0.11 %	0.25 USD
	🇺🇸	SFNC	Simmons First National	3 B	0.99 %	0.21 USD
	🇺🇸	SITC	SITE Centers	3 B	7.33 %	1.00 USD
US2774321002	🇺🇸	EMN	Eastman Chemical	15 B	1.29 %	0.84 USD
	🇺🇸	HMN	Horace Mann Educators	2 B	0.90 %	0.35 USD
	🇺🇸	RICK	RCI Hospitality Holdings	587 M	0.14 %	0.07 USD
US3886891015	🇺🇸	GPK	Graphic Packaging Holding	6 B	0.71 %	0.11 USD
US6951561090	🇺🇸	PKG	Packaging of America	13 B	0.61 %	1.25 USD
US6200763075	🇺🇸	MSI	Motorola Solutions	43 B	0.33 %	1.21 USD
	🇺🇸	PFLT	PennantPark Floating Rate Capital	508 M	0.86 %	0.10 USD
	🇺🇸	TEN	Tenneco	910 M	2.87 %	0.50 USD
	🇺🇸	KBR	KBR	7 B	0.34 %	0.17 USD
	🇺🇸	FSFG	First Savings Financial Group	186 M	0.67 %	0.16 USD
	🇺🇸	DTE	DTE Energy	21 B	0.90 %	1.17 USD
	🇺🇸	MBIN	Merchants Bancorp (Indiana)	1 B	0.43 %	0.10 USD
US3614481030	🇺🇸	GATX	GATX	4 B	0.36 %	0.61 USD
	🇺🇸	PNNT	PennantPark Investment	466 M	1.27 %	0.08 USD
	🇺🇸	FISI	Financial Institutions	492 M	1.17 %	0.31 USD
	🇺🇸	MRK	Merck	200 B	0.92 %	0.85 USD
	🇺🇸	OCSL	Oaktree Specialty Lending	1 B	5.97 %	0.40 USD
	🇺🇸	CFFI	C&F Financial	174 M	0.99 %	0.46 USD
	🇺🇸	MGIC	Magic Software Enterprises	1 B	0.85 %	0.15 USD

16, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	UTMD	Utah Medical Products	447 M	0.37 %	0.31 USD
US0865161014	🇺🇸	BBY	Best Buy	28 B	1.29 %	0.95 USD
US4660321096	🇺🇸	JJSF	J&J Snack Foods	3 B	0.85 %	0.80 USD
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD
US0123481089	🇺🇸	AIN	Albany International	3 B	0.54 %	0.28 USD
US0320951017	🇺🇸	APH	Amphenol	49 B	0.19 %	0.25 USD
	🇺🇸	HI	Hillenbrand	3 B	0.55 %	0.23 USD
	🇺🇸	PLOW	Douglas Dynamics	940 M	1.00 %	0.30 USD
IE00BFRT3W74	🇺🇸	ALLE	Allegion	12 B	0.32 %	0.51 USD
	🇺🇸	NEN	New England Realty Associates LP	223 M	0.52 %	0.40 USD
	🇺🇸	EVC	Entravision Communications	596 M	1.10 %	0.05 USD
US2788651006	🇺🇸	ECL	Ecolab	65 B	0.28 %	0.73 USD
US74340W1036	🇺🇸	PLD	Prologis	111 B	0.78 %	1.01 USD
US7458671010	🇺🇸	PHM	PulteGroup	13 B	0.21 %	0.26 USD
	🇺🇸	GWRS	Global Water Resources	429 M	0.19 %	0.03 USD
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.29 %	0.48 USD
US0268747849	🇺🇸	AIG	American International Group	47 B	0.53 %	0.45 USD

17, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US30040W1080	🇺🇸	ES	Eversource Energy	29 B	1.10 %	0.75 USD
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD
US1331311027	🇺🇸	CPT	Camden Property Trust	17 B	1.01 %	1.05 USD
	🇺🇸	VICI	VICI Properties	17 B	1.46 %	0.45 USD
	🇺🇸	ARES	Ares Management	14 B	1.91 %	1.12 USD
US91347P1057	🇺🇸	OLED	Universal Display	7 B	0.38 %	0.45 USD
	🇺🇸	TCPC	Blackrock TCP Capital	777 M	1.95 %	0.25 USD
US31620R3030	🇺🇸	FNF	Fidelity National Financial	14 B	0.90 %	0.52 USD
	🇺🇸	MEOH	Methanex	3 B	0.48 %	0.19 USD
US6556631025	🇺🇸	NDSN	Nordson	15 B	0.35 %	0.82 USD
	🇺🇸	NMFC	New Mountain Finance	1 B	2.59 %	0.32 USD

18, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00BF5SGF06	🇬🇧	PCA	Palace Capital	160 M	1.91 %	0.04 GBP
GB00B39J2M42	🇬🇧	UU	United Utilities	10 B	1.52 %	0.18 GBP
GB0003062816	🇬🇧	TOWN	Town Centre Securities	93 M	2.00 %	0.03 GBP
GB0004052071	🇬🇧	HLMA	Halma	15 B	0.28 %	0.10 GBP
GB0031152027	🇬🇧	NTN	Northern 3 VCT	149 M	2.35 %	0.02 GBP
GB0005356430	🇬🇧	NTV	Northern 2 VCT	141 M	3.09 %	0.02 GBP
	🇺🇸	SNV	Synovus Financial	7 B	1.06 %	0.39 USD
GB00B18P5K83	🇬🇧	TPT	Topps Tiles	165 M	4.20 %	0.02 GBP
	🇺🇸	KLIC	Kulicke & Soffa Industries	4 B	0.54 %	0.21 USD
	🇺🇸	NRIM	Northrim BanCorp	261 M	0.40 %	0.16 USD
GB00B65TLW28	🇬🇧	DIVI	Diverse Income Trust	532 M	1.01 %	0.01 GBP
GB0008829292	🇬🇧	TEM	Templeton Emerging Markets Investment Trust	3 B	0.01 %	0.02 GBX
	🇺🇸	GEF	Greif	3 B	0.88 %	0.56 USD
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	0.87 %	0.16 USD
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.51 %	1.00 GBP
US9290421091	🇺🇸	VNO	Vornado Realty Trust	8 B	2.09 %	0.74 USD
GB00B45XLP34	🇬🇧	RLE	Real Estate Investors	92 M	1.22 %	0.00 GBP
GB0006450703	🇬🇧	NVT	Northern Venture Trust	152 M	2.76 %	0.02 GBP
	🇺🇸	RNST	Renasant	2 B	0.78 %	0.23 USD
GB0032273343	🇬🇧	BEMO	Barings Emerging EMEA	128 M	1.78 %	0.14 GBP

19, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ALEX	Alexander & Baldwin	2 B	1.93 %	0.35 USD
	🇺🇸	FDUS	Fidus Investment	439 M	2.82 %	0.50 USD
US4074971064	🇺🇸	HLNE	Hamilton Lane	4 B	0.41 %	0.54 USD
	🇺🇸	TPB	Turning Point Brands	704 M	0.27 %	0.08 USD
	🇺🇸	GMRE	Global Medical REIT	1 B	6.54 %	0.75 USD
US6819191064	🇺🇸	OMC	Omnicom Group	14 B	1.00 %	0.80 USD
US42824C1099	🇺🇸	HPE	Hewlett-Packard Enterprise	19 B	0.60 %	0.14 USD
	🇺🇸	CHMG	Chemung Financial	216 M	0.73 %	0.34 USD
US6937181088	🇺🇸	PCAR	PACCAR	30 B	1.25 %	1.40 USD
	🇺🇸	DOC	Physicians Realty Trust	4 B	0.58 %	0.10 USD
	🇺🇸	OFLX	Omega Flex	1 B	0.32 %	0.34 USD
US5006432000	🇺🇸	KFY	Korn/Ferry International	4 B	0.69 %	0.48 USD
	🇺🇸	ESP	Espey Manufacturing & Electronics	36 M	1.75 %	0.25 USD
	🇺🇸	VIRC	Virco Manufacturing	55 M	0.65 %	0.03 USD
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)	1 B	0.92 %	0.45 USD
	🇺🇸	OFS	OFS Capital	152 M	1.64 %	0.17 USD
US4595061015	🇺🇸	IFF	International Flavors & Fragrances	37 B	0.63 %	0.40 USD

22, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.09 %	0.53 USD
	🇺🇸	OLP	One Liberty Properties	702 M	1.70 %	0.45 USD
	🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD
	🇺🇸	ESLT	Elbit Systems	6 B	0.33 %	0.75 USD
US8910921084	🇺🇸	TTC	Toro	11 B	0.53 %	0.39 USD
	🇺🇸	WHF	WhiteHorse Finance	348 M	1.88 %	0.25 USD
US1720621010	🇺🇸	CINF	Cincinnati Financial	19 B	0.52 %	0.87 USD
	🇺🇸	GSM	Ferroglobe PLC	1 B	0.23 %	0.01 USD
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD
US1263491094	🇺🇸	CSGS	CSG Systems International	2 B	0.41 %	0.32 USD
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD
	🇺🇸	MAIN	Main Street Capital	3 B	0.76 %	0.30 USD
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD
	🇺🇸	NEWT	Newtek Business Services	680 M	0.97 %	0.19 USD
IE00BY7QL619	🇺🇸	JCI	Johnson Controls International	55 B	0.35 %	0.40 USD
	🇺🇸	GDEN	Golden Entertainment	1 B	0.61 %	0.25 USD
	🇺🇸	VST	Vistra Energy	10 B	0.97 %	0.23 USD
	🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD
	🇺🇸	GBLI	Global Indemnity	378 M	1.35 %	0.35 USD
	🇺🇸	UHT	Universal Health Realty Income Trust	775 M	1.38 %	0.75 USD

23, December

Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD
🇺🇸	HCKT	Hackett Group	659 M	0.62 %	0.12 USD
🇺🇸	DIN	Dine Brands Global	1 B	0.28 %	0.19 USD
🇺🇸	QCRH	QCR Holdings	861 M	0.11 %	0.06 USD
🇺🇸	RWT	Redwood Trust	2 B	2.28 %	0.18 USD
🇺🇸	QSR	Restaurant Brands International	18 B	1.20 %	0.62 USD

24, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
IE00BKVD2N49	🇺🇸	STX	Seagate Technology		22 B	0.26 %	0.74 USD
	🇺🇸	REVG	REV Group		1 B	0.56 %	0.06 USD

26, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US8447411088	🇺🇸	LUV	Southwest Airlines	27 B	0.44 %	0.18 USD
LR0008862868	🇺🇸	RCL	Royal Caribbean Cruises	20 B	0.36 %	1.00 USD
US9202531011	🇺🇸	VMI	Valmont Industries	5 B	0.16 %	0.68 USD
US1265011056	🇺🇸	CTS	CTS	1 B	0.09 %	0.04 USD
	🇺🇸	NRC	National Research	1 B	0.41 %	0.16 USD
US71654V4086	🇺🇸	PBR	Petrobras	106 B	2.91 %	0.35 USD
US4448591028	🇺🇸	HUM	Humana	55 B	0.33 %	0.89 USD
US02209S1033	🇺🇸	MO	Altria	80 B	1.80 %	1.06 USD
	🇺🇸	GTY	Getty Realty	1 B	1.79 %	0.49 USD
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties	15 B	0.83 %	0.52 USD
	🇺🇸	TOWN	TowneBank	2 B	0.97 %	0.27 USD
	🇺🇸	MDT	Medtronic	149 B	0.78 %	0.71 USD

29, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	GE	General Electric	107 B	0.57 %	0.36 USD
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.42 %	0.60 GBP
GB0000293620	🇬🇧	NAIT	North American Income Trust	524 M	0.76 %	0.03 GBP
JP3955800002	🇯🇵	5101	Yokohama Rubber	3 B	0.98 %	64.00 JPY
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital	5 B	1.11 %	0.42 USD
JP3046200006	🇯🇵	8964	Frontier Real Estate	2 B	2.36 %	2200.00 JPY
GB0005368062	🇬🇧	LWI	Lowland Investment	470 M	1.10 %	0.02 GBP
US5797802064	🇺🇸	MKC	McCormick & Co	23 B	0.72 %	0.48 USD
GB0007918872	🇬🇧	SDP	Schroder Investment Trust	1 B	1.96 %	0.13 GBP
	🇺🇸	CM	Canadian Imperial Bank of Commerce	52 B	1.56 %	0.77 USD
US03027X1000	🇺🇸	AMT	American Tower	120 B	0.94 %	1.70 USD
GB0000060532	🇬🇧	NET	Netcall	143 M	0.83 %	0.01 GBP
GB0034202076	🇬🇧	OOA	Octopus AIM VCT	255 M	5.36 %	0.03 GBP
	🇺🇸	ITRN	Ituran Location & Control	534 M	2.06 %	0.50 USD

30, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FORTY	Formula Systems (1985)	2 B	0.55 %	0.50 USD
US91879Q1094	🇺🇸	MTN	Vail Resorts	14 B	1.37 %	2.22 USD
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.31 %	0.75 USD

31, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	GSBD	Goldman Sachs BDC	2 B	1.89 %	0.32 USD
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD
	🇺🇸	BHR	Braemar Hotels & Resorts	306 M	1.16 %	0.05 USD
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.73 %	0.43 USD
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.32 %	0.79 USD
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.33 %	0.12 USD
US05508R1068	🇺🇸	BGS	B&G Foods	2 B	3.97 %	0.19 USD
US4523081093	🇺🇸	ITW	Illinois Tool Works	74 B	0.62 %	1.61 USD
	🇺🇸	PK	Park Hotels & Resorts	4 B	1.84 %	0.25 USD
US32054K1034	🇺🇸	FR	First Industrial Realty Trust	8 B	0.76 %	0.45 USD
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.22 %	0.16 USD
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	2.05 %	0.12 USD
	🇺🇸	OFG	OFG Bancorp	1 B	1.17 %	0.30 USD
	🇺🇸	PRIM	Primoris Services	1 B	0.36 %	0.08 USD
	🇺🇸	CGBD	TCG BDC	740 M	3.07 %	0.40 USD
	🇺🇸	ATHM	Autohome	4 B	3.05 %	1.20 USD
	🇺🇸	NTR	Nutrien	39 B	0.69 %	0.55 USD
	🇺🇸	TRP	TransCanada	47 B	1.14 %	0.60 USD
	🇺🇸	KW	Kennedy-Wilson	3 B	0.63 %	0.12 USD
	🇺🇸	NHC	National HealthCare	1 B	0.90 %	0.64 USD
	🇺🇸	ACRE	Ares Commercial Real Estate	711 M	1.19 %	0.15 USD
	🇺🇸	OR	Osisko Gold Royalties	2 B	0.53 %	0.06 USD
	🇺🇸	NHI	National Health Investors	2 B	1.49 %	0.92 USD
	🇺🇸	SHO	Sunstone Hotel Investors	2 B	0.91 %	0.09 USD
US98421M1062	🇺🇸	XRX	Xerox	3 B	0.96 %	0.03 USD
	🇺🇸	AQN	Algonquin Power & Utilities	9 B	0.94 %	0.13 USD
	🇺🇸	FCPT	Four Corners Property Trust	2 B	1.35 %	0.37 USD
US8581191009	🇺🇸	STLD	Steel Dynamics	13 B	0.29 %	0.50 USD
	🇺🇸	DOX	Amdocs	9 B	0.62 %	0.53 USD
US49427F1084	🇺🇸	KRC	Kilroy Realty	8 B	1.33 %	0.54 USD
US0534841012	🇺🇸	AVB	AvalonBay Communities	33 B	0.99 %	1.75 USD
	🇺🇸	XHR	Xenia Hotels & Resorts	2 B	0.96 %	0.14 USD
	🇺🇸	STN	Stantec	6 B	0.36 %	0.16 USD
	🇺🇸	AHH	Armada Hoffler Properties	884 M	1.07 %	0.14 USD
	🇺🇸	BANF	BancFirst (Oklahoma)	2 B	0.50 %	0.49 USD
US2540671011	🇺🇸	DDS	Dillard's	7 B	0.04 %	0.30 USD
	🇺🇸	LXP	Lexington Realty Trust	4 B	1.30 %	0.14 USD
	🇺🇸	YORW	York Water	608 M	0.55 %	0.23 USD
US6703461052	🇺🇸	NUE	Nucor	33 B	0.34 %	0.56 USD
US0152711091	🇺🇸	ARE	Alexandria Real Estate Equities	32 B	1.54 %	0.72 USD
	🇺🇸	DRH	DiamondRock Hospitality	2 B	1.46 %	0.12 USD
	🇺🇸	CIGI	Colliers International Group	6 B	0.13 %	0.15 USD
	🇺🇸	AXS	AXIS Capital Holdings	4 B	0.76 %	0.44 USD
	🇺🇸	FSV	FirstService	9 B	0.22 %	0.28 USD
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD
	🇺🇸	RHP	Ryman Hospitality Properties	4 B	1.57 %	1.20 USD
US2441991054	🇺🇸	DE	Deere & Co	111 B	0.33 %	1.62 USD
US5261071071	🇺🇸	LII	Lennox International	12 B	0.26 %	1.30 USD
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD
US6361801011	🇺🇸	NFG	National Fuel Gas	5 B	0.65 %	0.54 USD
	🇺🇸	EPRT	Essential Properties Realty Trust	3 B	1.40 %	0.31 USD
	🇺🇸	SUI	Sun Communities	23 B	0.64 %	1.04 USD
	🇺🇸	DEI	Douglas Emmett	6 B	0.83 %	0.19 USD
US7561091049	🇺🇸	O	Realty Income	39 B	0.47 %	0.27 USD
US16208T1025	🇺🇸	CLDT	Chatham Lodging Trust	591 M	1.30 %	0.09 USD
	🇺🇸	AKR	Acadia Realty Trust	2 B	1.24 %	0.20 USD
US3167731005	🇺🇸	FITB	Fifth Third Bancorp	30 B	0.83 %	0.40 USD
	🇺🇸	ORC	Orchid Island Capital	812 M	4.10 %	0.12 USD
	🇺🇸	ARI	Apollo Commercial Real Estate Finance	2 B	2.31 %	0.25 USD
US9029733048	🇺🇸	USB	U.S. Bancorp	85 B	0.97 %	0.52 USD
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD
	🇺🇸	TGLS	Tecnoglass	2 B	0.85 %	0.15 USD

02, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B1RTFN43	🇬🇧	UAV	Unicorn AIM VCT	412 M	3.76 %	0.04 GBP
US17275R1023	🇺🇸	CSCO	Cisco	232 B	0.53 %	0.41 USD
GB0002869419	🇬🇧	BYG	Big Yellow	4 B	2.37 %	0.24 GBP
	🇺🇸	FPI	Farmland Partners	537 M	0.44 %	0.06 USD
US2971781057	🇺🇸	ESS	Essex Property Trust	22 B	1.00 %	2.57 USD
	🇺🇸	RGLD	Royal Gold	7 B	0.43 %	0.48 USD
	🇺🇸	FRT	Federal Realty Investment Trust	10 B	1.16 %	1.13 USD
US14149Y1082	🇺🇸	CAH	Cardinal Health	13 B	0.26 %	0.51 USD
GB0008022849	🇬🇧	SJG	Schroder Japan Growth Fund	345 M	0.95 %	0.03 GBP
	🇺🇸	EHC	Encompass Health	6 B	0.41 %	0.19 USD
GB00BVYVFW23	🇬🇧	AUTO	Auto Trader	9 B	0.63 %	0.04 GBP
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.29 %	0.63 USD
	🇺🇸	KDP	Keurig Dr Pepper	50 B	0.64 %	0.23 USD
US8290731053	🇺🇸	SSD	Simpson Manufacturing	5 B	0.17 %	0.29 USD
US7433151039	🇺🇸	PGR	Progressive	56 B	5.79 %	13.60 USD
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.23 %	0.50 USD
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	0.79 %	0.03 GBP
US9780971035	🇺🇸	WWW	Wolverine World Wide	3 B	0.55 %	0.10 USD
	🇺🇸	PKE	Park Electrochemical	262 M	0.96 %	0.13 USD
	🇺🇸	CWCO	Consolidated Water	171 M	0.94 %	0.14 USD
US8718291078	🇺🇸	SYY	Sysco	37 B	0.73 %	0.54 USD
GB0008052507	🇬🇧	SHRS	Shires Income	106 M	1.16 %	0.03 GBP
US2963151046	🇺🇸	ESE	ESCO Technologies	2 B	0.04 %	0.08 USD
US7547301090	🇺🇸	RJF	Raymond James Financial	20 B	0.33 %	0.54 USD
US74762E1029	🇺🇸	PWR	Quanta Services	17 B	0.03 %	0.11 USD
GB00B04NP100	🇬🇧	LTHM	James Latham	329 M	0.81 %	0.08 GBP
US64110D1046	🇺🇸	NTAP	NetApp	20 B	0.45 %	0.52 USD
US7766961061	🇺🇸	ROP	Roper Technologies	50 B	0.20 %	0.91 USD
US0091581068	🇺🇸	APD	Air Products & Chemicals	66 B	0.74 %	1.79 USD

05, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	HIFS	Hingham Institution for Savings	855 M	0.47 %	1.33 USD
	🇺🇸	ESCA	Escalade	258 M	1.19 %	0.15 USD
US6708371033	🇺🇸	OGE	OGE Energy	7 B	1.00 %	0.43 USD
US11120U1051	🇺🇸	BRX	Brixmor Property Group	7 B	1.20 %	0.31 USD
US6907421019	🇺🇸	OC	Owens Corning	9 B	0.68 %	0.79 USD
US9507551086	🇺🇸	WERN	Werner Enterprises	3 B	0.46 %	0.14 USD

06, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US5150981018	🇺🇸	LSTR	Landstar System	7 B	1.35 %	2.00 USD
US2566771059	🇺🇸	DG	Dollar General	52 B	0.44 %	0.59 USD
US57667L1070	🇺🇸	MTCH	Match Group	39 B	0.57 %	0.19 USD
	🇺🇸	BNS	Bank of Nova Scotia	80 B	1.34 %	0.79 USD
US46625H1005	🇺🇸	JPM	JPMorgan	472 B	0.47 %	1.50 USD
US00846U1016	🇺🇸	A	Agilent Technologies	47 B	0.18 %	0.26 USD

07, January

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

08, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B1722W11	🇬🇧	JET2	Jet2	3 B	0.33 %	0.05 GBP
GB0001012045	🇬🇧	BISI	Bisichi	12 M	4.44 %	0.03 GBP
US4791671088	🇺🇸	JOUT	Johnson Outdoors	1 B	0.78 %	0.33 USD
GB0004657408	🇬🇧	MTO	Mitie	1 B	0.86 %	0.01 GBP
IE0003864109	🇬🇧	GNC	Greencore	856 M	1.08 %	0.03 GBP
US1344291091	🇺🇸	CPB	Campbell Soup	12 B	1.36 %	0.39 USD
GB00B8C3BL03	🇬🇧	SGE	Sage	11 B	1.34 %	0.14 GBP
GB00BDDN1T20	🇬🇧	XPS	XPS Pensions	381 M	1.23 %	0.04 GBP
GB00B67G5X01	🇬🇧	WKP	Workspace	2 B	2.49 %	0.09 GBP
	🇺🇸	WNC	Wabash National	864 M	0.58 %	0.08 USD
GB0000536739	🇬🇧	AHT	Ashtead	37 B	0.73 %	0.38 GBP
GB00BMC7T380	🇬🇧	BGEU	Baillie Gifford European Growth Trust	738 M	0.67 %	0.01 GBP
US48282T1043	🇺🇸	KAI	Kadant	3 B	0.12 %	0.34 USD
GB00B0YD2B94	🇬🇧	CHRT	Cohort	321 M	0.59 %	0.06 GBP
GB0007836132	🇬🇧	SST	Scottish Oriental Smaller Companies Trust	421 M	0.18 %	0.01 GBP
GB00B0WMWD03	🇬🇧	QQ	QinetiQ	2 B	0.70 %	0.03 GBP
GB00B5B7YS03	🇬🇧	PGOO	ProVen Growth & Income VCT	199 M	2.67 %	0.01 GBP
GB00B8GH9P84	🇬🇧	PVN	ProVen VCT	181 M	2.52 %	0.02 GBP
GB00B17WCR61	🇬🇧	SNWS	Smiths News	118 M	4.27 %	0.03 GBP
GB00B19NLV48	🇬🇧	EXPN	Experian	41 B	0.64 %	0.21 GBP
GB00BY7R8K77	🇬🇧	SERE	Schroder European Real Estate Investment Trust	180 M	2.36 %	0.01 GBP
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD

09, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US00751Y1064	🇺🇸	AAP	Advance Auto Parts	14 B	0.54 %	0.25 USD
US4612021034	🇺🇸	INTU	Intuit	191 B	0.18 %	1.20 USD
	🇺🇸	GIS	General Mills	38 B	0.80 %	0.61 USD
	🇺🇸	TD	Toronto-Dominion Bank	134 B	1.16 %	0.77 USD
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	1.24 %	0.29 USD
US02553E1064	🇺🇸	AEO	American Eagle Outfitters	5 B	0.49 %	0.13 USD
US1046741062	🇺🇸	BRC	Brady	3 B	0.30 %	0.25 USD
	🇺🇸	MA	Mastercard	319 B	0.27 %	0.87 USD

12, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US4404521001	🇺🇸	HRL	Hormel Foods	23 B	1.22 %	0.29 USD
	🇺🇸	UVV	Universal	1 B	1.35 %	0.82 USD
US92343V1044	🇺🇸	VZ	Verizon	220 B	1.69 %	0.69 USD
	🇺🇸	LNC	Lincoln National	12 B	0.95 %	0.45 USD

13, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US74834L1008	🇺🇸	DGX	Quest Diagnostics		19 B	0.44 %	0.80 USD

14, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US8086251076	🇺🇸	SAIC	Science Applications International	5 B	0.37 %	0.37 USD
	🇺🇸	CMCSA	Comcast	233 B	0.82 %	0.33 USD
US45867G1013	🇺🇸	IDCC	InterDigital	2 B	0.20 %	0.70 USD

15, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BKE	Buckle	2 B	12.20 %	3.35 USD
GB00BD6K4575	🇬🇧	CPG	Compass	36 B	1.86 %	0.43 GBP
GB0001754257	🇬🇧	CDFF	Cardiff Property	29 M	0.74 %	0.20 GBP
GB00B9GQVG73	🇬🇧	ABDP	AB Dynamics	465 M	0.50 %	0.06 GBP
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD
GB00BYZN9041	🇬🇧	FUTR	Future	5 B	3.19 %	0.17 GBP
GB0001826634	🇬🇧	DPLM	Diploma	5 B	0.83 %	0.44 GBP
US1778351056	🇺🇸	CHCO	City Holding	1 B	0.70 %	0.87 USD
GB00BFZNLB60	🇬🇧	AJB	AJ Bell	2 B	2.14 %	0.10 GBP
	🇺🇸	TRN	Trinity Industries	3 B	1.27 %	0.31 USD
	🇺🇸	BFS	Saul Centers	1 B	1.23 %	0.59 USD
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD
	🇺🇸	BELFB	Bel Fuse	156 M	0.46 %	0.07 USD
GB00B04V1276	🇬🇧	GRI	Grainger	3 B	3.05 %	0.05 GBP
	🇺🇸	CSWC	Capital Southwest	634 M	1.01 %	0.19 USD
GB00BYYX6C66	🇬🇧	CER	Cerillion	321 M	0.84 %	0.11 GBP

16, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	RGCO	RGC Resources	180 M	1.07 %	0.22 USD
US7473161070	🇺🇸	KWR	Quaker Chemical	4 B	0.37 %	0.51 USD
	🇺🇸	FUNC	First United	129 M	1.46 %	0.26 USD
	🇺🇸	OXM	Oxford Industries	2 B	0.79 %	0.69 USD
US3841091040	🇺🇸	GGG	Graco	13 B	0.35 %	0.30 USD
US45167R1041	🇺🇸	IEX	IDEX	18 B	0.40 %	0.71 USD
US22410J1060	🇺🇸	CBRL	Cracker Barrel Old Country Store	3 B	0.91 %	0.25 USD
	🇺🇸	ABBV	AbbVie	210 B	1.12 %	1.73 USD
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD
US3695501086	🇺🇸	GD	General Dynamics	53 B	0.44 %	1.50 USD
US26875P1012	🇺🇸	EOG	EOG Resources	50 B	0.94 %	1.02 USD

20, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CAT	Caterpillar		108 B	0.85 %	1.51 USD

21, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1941621039	🇺🇸	CL	Colgate-Palmolive		66 B	0.66 %	0.52 USD
US5486611073	🇺🇸	LOW	Lowe's Cos.		170 B	0.49 %	1.20 USD

22, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0001990497	🇬🇧	CTY	City of London Investment Trust	2 B	1.04 %	0.05 GBP
GB0008237132	🇬🇧	SOLI	Solid State	137 M	0.59 %	0.01 GBP
GB00BK63S759	🇬🇧	BRCK	Brickability	406 M	2.08 %	0.01 GBP

23, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
BMG812761002	🇺🇸	SIG	Signet Jewelers		5 B	0.37 %	0.32 USD

26, January

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

28, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US1890541097	🇺🇸	CLX	Clorox	21 B	1.19 %	1.24 USD
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD
US9553061055	🇺🇸	WST	West Pharma	33 B	0.08 %	0.22 USD

29, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B28HSF71	🇬🇧	TRCS	Tracsis	389 M	0.46 %	0.01 GBP
GB00BGBN7C04	🇬🇧	SSPG	SSP	2 B	1.55 %	0.03 GBP
GB0009292243	🇬🇧	VCT	Victrex	3 B	7.14 %	0.46 GBP
GB0002259116	🇬🇧	GHH	Gooch & Housego	369 M	1.38 %	0.08 GBP
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	3.25 %	0.02 GBP
GB0003052338	🇬🇧	EDIN	Edinburgh Investment Trust	1 B	0.95 %	0.08 GBP
GB0006108418	🇬🇧	SCP	Schroder UK Mid Cap Fund	315 M	2.33 %	0.16 GBP

30, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	LXP	Lexington Realty Trust	4 B	7.54 %	0.81 USD
	🇺🇸	BMO	Bank of Montreal	70 B	1.24 %	1.20 USD
US00130H1059	🇺🇸	AES	AES	16 B	1.27 %	0.18 USD
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.11 %	0.57 USD

05, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0000667013	🇬🇧	AVON	Avon Protection	446 M	0.94 %	0.17 GBP
GB00BYM1K758	🇬🇧	OTB	On The Beach	459 M	1.33 %	0.03 GBP
GB00B2NGPM57	🇬🇧	PAG	Paragon Banking	2 B	3.58 %	0.30 GBP
GB00B1G3LR35	🇬🇧	AAEV	Albion Enterprise VCT	119 M	2.62 %	0.03 GBP

06, February

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

10, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US0304201033	🇺🇸	AWK	American Water Works		31 B	0.63 %	0.83 USD

11, February

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

12, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0005359004	🇬🇧	RNWH	Renew	830 M	1.51 %	0.13 GBP
US8725401090	🇺🇸	TJX	TJX Cos.	84 B	0.27 %	0.43 USD
GB0030312788	🇬🇧	OMG	Oxford Metrics	205 M	6.96 %	0.03 GBP

13, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
DE0006766504	🇩🇪	NDA	Aurubis	–	2.52 %	1.60 EUR
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.79 %	2.52 USD
US92939U1060	🇺🇸	WEC	WEC Energy Group	29 B	0.91 %	0.95 USD
US8552441094	🇺🇸	SBUX	Starbucks	129 B	0.73 %	0.62 USD
	🇺🇸	LLY	Eli Lilly	249 B	0.53 %	1.73 USD
	🇺🇸	CSWC	Capital Southwest	634 M	1.01 %	0.19 USD
US4234521015	🇺🇸	HP	Helmerich & Payne	3 B	0.85 %	0.25 USD

17, February

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

18, February

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

19, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0004905260	🇬🇧	IPX	Impax Asset Management	2 B	5.52 %	0.08 GBP
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.19 %	0.91 USD
GB00BXB07J71	🇬🇧	GTLY	Gateley	337 M	3.16 %	0.03 GBP
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.26 %	0.40 GBP
GB00B7KR2P84	🇬🇧	EZJ	easyJet	5 B	2.70 %	0.13 GBP
GB0006081037	🇬🇧	MTVW	Mountview Estates	732 M	2.79 %	2.50 GBP

20, February

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

26, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD
GB00BNNTLN49	🇬🇧	PNN	Pennon	5 B	1.79 %	0.09 GBP
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	2.17 %	0.10 GBP

27, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.85 %	0.51 USD
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy		1 B	•	0.29 USD

05, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0002577434	🇬🇧	CRWN	Crown Place VCT	94 M	2.81 %	0.01 GBP
GB0007323586	🇬🇧	RSW	Renishaw	4 B	0.50 %	0.17 GBP
GB0008883927	🇬🇧	TRI	Trifast	253 M	0.80 %	0.01 GBP

06, March

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

13, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.43 %	0.90 USD
	🇺🇸	CSWC	Capital Southwest		634 M	1.33 %	0.25 USD

17, March

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

19, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0003781050	🇬🇧	GDWN	Goodwin		348 M	0.68 %	1.40 GBP
GB00B45C9X44	🇬🇧	CHG	Chemring		1 B	1.12 %	0.05 GBP

24, March

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

30, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
JP3143600009	🇯🇵	8001	ITOCHU	44 B	1.13 %	110.00 JPY
JP3974450003	🇯🇵	4681	Resorttrust	2 B	0.84 %	17.00 JPY
JP3351050004	🇯🇵	2317	Systena	7 B	1.30 %	7.00 JPY
JP3218900003	🇯🇵	9697	Capcom	5 B	0.55 %	20.00 JPY
JP3531800005	🇯🇵	6101	Tsugami	643 M	1.15 %	36.00 JPY
JP3147800001	🇯🇵	9880	Innotech	159 M	1.67 %	35.00 JPY
JP3688330004	🇯🇵	8892	ES-CON JAPAN	647 M	4.70 %	48.00 JPY
JP3358800005	🇯🇵	1803	Shimizu	5 B	0.82 %	22.00 JPY
JP3866800000	🇬🇧	0QYR	Panasonic	27 B	•	20.00 JPY
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY

02, April

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

09, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B0305S97	🇬🇧	BEG	Begbies Traynor		283 M	1.36 %	0.02 GBP

07, May

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

28, May

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

29, May

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

18, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0008754136	🇬🇧	TATE	Tate & Lyle		4 B	3.81 %	0.14 GBP

30, June

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

10, July

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

06, August

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

20, August

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

02, October

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

15, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00BD9PXH49	🇬🇧	ASLI	Aberdeen Standard	567 M	29.07 %	0.10 GBP	Dec 15
	🇺🇸	STC	Stewart Information Services	2 B	1.02 %	0.53 USD	Dec 15
US9026811052	🇺🇸	UGI	UGI	9 B	0.98 %	0.38 USD	Dec 15
	🇺🇸	ARR	ARMOUR Residential REIT	893 M	3.32 %	0.24 USD	Dec 15
US5543821012	🇺🇸	MAC	Macerich	4 B	0.91 %	0.17 USD	Dec 15
	🇺🇸	UE	Urban Edge Properties	2 B	1.23 %	0.19 USD	Dec 15
	🇺🇸	MRTN	Marten Transport	1 B	0.36 %	0.06 USD	Dec 15
US30225T1025	🇺🇸	EXR	Extra Space Storage	27 B	1.20 %	1.62 USD	Dec 15
	🇺🇸	SYBT	Stock Yards Bancorp	2 B	0.53 %	0.32 USD	Dec 15
	🇺🇸	EPM	Evolution Petroleum	168 M	2.18 %	0.12 USD	Dec 15
US8794338298	🇺🇸	TDS	Telephone & Data Systems	2 B	0.10 %	0.04 USD	Dec 15
	🇺🇸	NSA	National Storage Affiliates Trust	5 B	1.10 %	0.57 USD	Dec 15
	🇺🇸	FDX	FedEx	63 B	0.65 %	1.45 USD	Dec 15
US98311A1051	🇺🇸	WH	Wyndham Hotels & Resorts	8 B	0.53 %	0.41 USD	Dec 15
	🇺🇸	VLY	Valley National Bancorp	6 B	1.04 %	0.11 USD	Dec 15
	🇺🇸	TECK	Teck Resources	14 B	0.30 %	0.09 USD	Dec 15
	🇺🇸	CADE	Cadence Bancorporation	6 B	1.15 %	0.28 USD	Dec 15
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.82 %	0.60 USD	Dec 15
	🇺🇸	DIS	Walt Disney	269 B	0.78 %	0.75 USD	Dec 15
	🇺🇸	SAH	Sonic Automotive	2 B	1.01 %	0.38 USD	Dec 15
US40412C1018	🇺🇸	HCA	HCA Healthcare	72 B	0.15 %	0.72 USD	Dec 15
US55616P1049	🇺🇸	M	Macy's	9 B	0.76 %	0.18 USD	Dec 15
	🇺🇸	NXRT	NexPoint Residential Trust	2 B	0.84 %	0.53 USD	Dec 15
US04010L1035	🇺🇸	ARCC	Ares Capital	9 B	2.30 %	0.48 USD	Dec 15
US75700L1089	🇺🇸	RRR	Red Rock Resorts	3 B	0.43 %	0.26 USD	Dec 15
US7588491032	🇺🇸	REG	Regency Centers	12 B	1.11 %	0.76 USD	Dec 15
US74144T1088	🇺🇸	TROW	T. Rowe Price Group	46 B	1.21 %	1.27 USD	Dec 15
US92345Y1064	🇺🇸	VRSK	Verisk Analytics	36 B	0.21 %	0.45 USD	Dec 15
US74460D1090	🇺🇸	PSA	Public Storage	57 B	1.09 %	3.00 USD	Dec 15
	🇺🇸	HWBK	Hawthorn Bancshares	160 M	0.78 %	0.20 USD	Dec 15
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.28 %	0.53 USD	Dec 15
US6680743050	🇺🇸	NWE	NorthWestern	3 B	0.97 %	0.66 USD	Dec 15
US6515871076	🇺🇸	NEU	NewMarket	4 B	0.40 %	3.00 USD	Dec 15
	🇺🇸	PCH	PotlatchDeltic	4 B	1.00 %	0.45 USD	Dec 15
	🇺🇸	CVE	Cenovus Energy	25 B	0.75 %	0.14 USD	Dec 15
US3755581036	🇺🇸	GILD	Gilead Sciences	88 B	0.66 %	0.79 USD	Dec 15
	🇺🇸	EFSC	Enterprise Financial Services	2 B	0.76 %	0.32 USD	Dec 15
US5253271028	🇺🇸	LDOS	Leidos Holdings	13 B	0.23 %	0.43 USD	Dec 15
US88146M1018	🇺🇸	TRNO	Terreno Realty	6 B	0.85 %	0.52 USD	Dec 15
	🇺🇸	NX	Quanex Building Products	732 M	0.34 %	0.08 USD	Dec 15
US0844231029	🇺🇸	WRB	W.R. Berkley	14 B	1.57 %	1.09 USD	Dec 15
	🇺🇸	CWH	Camping World Holdings	2 B	0.59 %	0.13 USD	Dec 15
	🇺🇸	ARES	Ares Management	14 B	1.44 %	0.84 USD	Dec 15
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)	7 B	0.60 %	0.19 USD	Dec 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.35 %	0.25 USD	Dec 15
	🇺🇸	JRVR	James River Group	1 B	0.04 %	0.01 USD	Dec 15
US2538681030	🇺🇸	DLR	Digital Realty Trust	47 B	0.79 %	1.22 USD	Dec 15
	🇺🇸	TSLX	TPG Specialty Lending	2 B	2.42 %	0.46 USD	Dec 15
US5562691080	🇺🇸	SHOO	Steven Madden	4 B	0.48 %	0.21 USD	Dec 15
US46284V1017	🇺🇸	IRM	Iron Mountain	14 B	1.04 %	0.86 USD	Dec 15
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.33 %	0.19 USD	Dec 15
	🇺🇸	SBR	Sabine Royalty Trust	632 M	0.32 %	0.20 USD	Dec 15
US22822V1017	🇺🇸	CCI	Crown Castle International	79 B	1.17 %	1.06 USD	Dec 15
US2003401070	🇺🇸	CMA	Comerica	11 B	0.79 %	0.71 USD	Dec 15
US25179M1036	🇺🇸	DVN	Devon Energy	29 B	0.64 %	0.24 USD	Dec 15
	🇺🇸	ESRT	Empire State Realty Trust	2 B	0.49 %	0.04 USD	Dec 15
	🇺🇸	GECC	Great Elm Capital	93 M	2.91 %	0.37 USD	Dec 15
	🇺🇸	BCE	BCE	46 B	0.62 %	0.31 USD	Dec 15
US8175651046	🇺🇸	SCI	Service International	11 B	0.43 %	0.34 USD	Dec 15
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Dec 15
	🇺🇸	IDT	IDT	2 B	0.25 %	0.06 USD	Dec 15
	🇺🇸	AGM	Federal Agricultural Mortgage	1 B	1.52 %	1.50 USD	Dec 15
US4583341098	🇺🇸	IPAR	Inter Parfums	3 B	0.95 %	0.80 USD	Dec 15
	🇺🇸	BANC	Banc of California	1 B	0.56 %	0.10 USD	Dec 15
	🇺🇸	VET	Vermilion Energy	1 B	0.47 %	0.09 USD	Dec 15
BMG7496G1033	🇺🇸	RNR	RenaissanceRe Holdings	7 B	0.15 %	0.40 USD	Dec 15
US02665T3068	🇺🇸	AMH	American Homes 4 Rent	14 B	0.96 %	0.30 USD	Dec 15
CA7063271034	🇺🇸	PBA	Pembina Pipeline	17 B	1.28 %	0.50 USD	Dec 15
US5246601075	🇺🇸	LEG	Leggett & Platt	5 B	0.43 %	0.05 USD	Dec 15
	🇺🇸	BYD	Boyd Gaming	7 B	0.35 %	0.18 USD	Dec 15
	🇺🇸	HUN	Huntsman	7 B	0.31 %	0.09 USD	Dec 15
US25754A2015	🇺🇸	DPZ	Domino's Pizza	2 B	0.40 %	1.74 USD	Dec 15
US8835561023	🇺🇸	TMO	Thermo Fisher Scientific	252 B	0.08 %	0.43 USD	Dec 15
	🇺🇸	CPK	Chesapeake Utilities	2 B	0.52 %	0.69 USD	Dec 15
	🇺🇸	SACH	Sachem Capital	174 M	1.20 %	0.05 USD	Dec 15
	🇺🇸	SELF	Global Self Storage	56 M	1.27 %	0.07 USD	Dec 15
US26969P1084	🇺🇸	EXP	Eagle Materials	6 B	0.11 %	0.25 USD	Dec 15
	🇺🇸	SFNC	Simmons First National	3 B	0.99 %	0.21 USD	Dec 15
	🇺🇸	SITC	SITE Centers	3 B	7.33 %	1.00 USD	Dec 15
US2774321002	🇺🇸	EMN	Eastman Chemical	15 B	1.29 %	0.84 USD	Dec 15
	🇺🇸	HMN	Horace Mann Educators	2 B	0.90 %	0.35 USD	Dec 15
	🇺🇸	RICK	RCI Hospitality Holdings	587 M	0.14 %	0.07 USD	Dec 15
US3886891015	🇺🇸	GPK	Graphic Packaging Holding	6 B	0.71 %	0.11 USD	Dec 15
US6951561090	🇺🇸	PKG	Packaging of America	13 B	0.61 %	1.25 USD	Dec 15
US6200763075	🇺🇸	MSI	Motorola Solutions	43 B	0.33 %	1.21 USD	Dec 15
	🇺🇸	PFLT	PennantPark Floating Rate Capital	508 M	0.86 %	0.10 USD	Dec 15
	🇺🇸	TEN	Tenneco	910 M	2.87 %	0.50 USD	Dec 15
	🇺🇸	KBR	KBR	7 B	0.34 %	0.17 USD	Dec 15
	🇺🇸	FSFG	First Savings Financial Group	186 M	0.67 %	0.16 USD	Dec 15
	🇺🇸	DTE	DTE Energy	21 B	0.90 %	1.17 USD	Dec 15
	🇺🇸	MBIN	Merchants Bancorp (Indiana)	1 B	0.43 %	0.10 USD	Dec 15
US3614481030	🇺🇸	GATX	GATX	4 B	0.36 %	0.61 USD	Dec 15
	🇺🇸	PNNT	PennantPark Investment	466 M	1.27 %	0.08 USD	Dec 15
	🇺🇸	FISI	Financial Institutions	492 M	1.17 %	0.31 USD	Dec 15
	🇺🇸	MRK	Merck	200 B	0.92 %	0.85 USD	Dec 15
	🇺🇸	OCSL	Oaktree Specialty Lending	1 B	5.97 %	0.40 USD	Dec 15
	🇺🇸	CFFI	C&F Financial	174 M	0.99 %	0.46 USD	Dec 15
	🇺🇸	MGIC	Magic Software Enterprises	1 B	0.85 %	0.15 USD	Dec 15
	🇺🇸	UTMD	Utah Medical Products	447 M	0.37 %	0.31 USD	Dec 16
US0865161014	🇺🇸	BBY	Best Buy	28 B	1.29 %	0.95 USD	Dec 16
US4660321096	🇺🇸	JJSF	J&J Snack Foods	3 B	0.85 %	0.80 USD	Dec 16
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Dec 16
US0123481089	🇺🇸	AIN	Albany International	3 B	0.54 %	0.28 USD	Dec 16
US0320951017	🇺🇸	APH	Amphenol	49 B	0.19 %	0.25 USD	Dec 16
	🇺🇸	HI	Hillenbrand	3 B	0.55 %	0.23 USD	Dec 16
	🇺🇸	PLOW	Douglas Dynamics	940 M	1.00 %	0.30 USD	Dec 16
IE00BFRT3W74	🇺🇸	ALLE	Allegion	12 B	0.32 %	0.51 USD	Dec 16
	🇺🇸	NEN	New England Realty Associates LP	223 M	0.52 %	0.40 USD	Dec 16
	🇺🇸	EVC	Entravision Communications	596 M	1.10 %	0.05 USD	Dec 16
US2788651006	🇺🇸	ECL	Ecolab	65 B	0.28 %	0.73 USD	Dec 16
US74340W1036	🇺🇸	PLD	Prologis	111 B	0.78 %	1.01 USD	Dec 16
US7458671010	🇺🇸	PHM	PulteGroup	13 B	0.21 %	0.26 USD	Dec 16
	🇺🇸	GWRS	Global Water Resources	429 M	0.19 %	0.03 USD	Dec 16
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.29 %	0.48 USD	Dec 16
US0268747849	🇺🇸	AIG	American International Group	47 B	0.53 %	0.45 USD	Dec 16
US30040W1080	🇺🇸	ES	Eversource Energy	29 B	1.10 %	0.75 USD	Dec 17
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Dec 17
US1331311027	🇺🇸	CPT	Camden Property Trust	17 B	1.01 %	1.05 USD	Dec 17
	🇺🇸	VICI	VICI Properties	17 B	1.46 %	0.45 USD	Dec 17
	🇺🇸	ARES	Ares Management	14 B	1.91 %	1.12 USD	Dec 17
US91347P1057	🇺🇸	OLED	Universal Display	7 B	0.38 %	0.45 USD	Dec 17
	🇺🇸	TCPC	Blackrock TCP Capital	777 M	1.95 %	0.25 USD	Dec 17
US31620R3030	🇺🇸	FNF	Fidelity National Financial	14 B	0.90 %	0.52 USD	Dec 17
	🇺🇸	MEOH	Methanex	3 B	0.48 %	0.19 USD	Dec 17
US6556631025	🇺🇸	NDSN	Nordson	15 B	0.35 %	0.82 USD	Dec 17
	🇺🇸	NMFC	New Mountain Finance	1 B	2.59 %	0.32 USD	Dec 17
GB00BF5SGF06	🇬🇧	PCA	Palace Capital	160 M	1.91 %	0.04 GBP	Dec 18
GB00B39J2M42	🇬🇧	UU	United Utilities	10 B	1.52 %	0.18 GBP	Dec 18
GB0003062816	🇬🇧	TOWN	Town Centre Securities	93 M	2.00 %	0.03 GBP	Dec 18
GB0004052071	🇬🇧	HLMA	Halma	15 B	0.28 %	0.10 GBP	Dec 18
GB0031152027	🇬🇧	NTN	Northern 3 VCT	149 M	2.35 %	0.02 GBP	Dec 18
GB0005356430	🇬🇧	NTV	Northern 2 VCT	141 M	3.09 %	0.02 GBP	Dec 18
	🇺🇸	SNV	Synovus Financial	7 B	1.06 %	0.39 USD	Dec 18
GB00B18P5K83	🇬🇧	TPT	Topps Tiles	165 M	4.20 %	0.02 GBP	Dec 18
	🇺🇸	KLIC	Kulicke & Soffa Industries	4 B	0.54 %	0.21 USD	Dec 18
	🇺🇸	NRIM	Northrim BanCorp	261 M	0.40 %	0.16 USD	Dec 18
GB00B65TLW28	🇬🇧	DIVI	Diverse Income Trust	532 M	1.01 %	0.01 GBP	Dec 18
GB0008829292	🇬🇧	TEM	Templeton Emerging Markets Investment Trust	3 B	0.01 %	0.02 GBX	Dec 18
	🇺🇸	GEF	Greif	3 B	0.88 %	0.56 USD	Dec 18
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	0.87 %	0.16 USD	Dec 18
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.51 %	1.00 GBP	Dec 18
US9290421091	🇺🇸	VNO	Vornado Realty Trust	8 B	2.09 %	0.74 USD	Dec 18
GB00B45XLP34	🇬🇧	RLE	Real Estate Investors	92 M	1.22 %	0.00 GBP	Dec 18
GB0006450703	🇬🇧	NVT	Northern Venture Trust	152 M	2.76 %	0.02 GBP	Dec 18
	🇺🇸	RNST	Renasant	2 B	0.78 %	0.23 USD	Dec 18
GB0032273343	🇬🇧	BEMO	Barings Emerging EMEA	128 M	1.78 %	0.14 GBP	Dec 18
	🇺🇸	ALEX	Alexander & Baldwin	2 B	1.93 %	0.35 USD	Dec 19
	🇺🇸	FDUS	Fidus Investment	439 M	2.82 %	0.50 USD	Dec 19
US4074971064	🇺🇸	HLNE	Hamilton Lane	4 B	0.41 %	0.54 USD	Dec 19
	🇺🇸	TPB	Turning Point Brands	704 M	0.27 %	0.08 USD	Dec 19
	🇺🇸	GMRE	Global Medical REIT	1 B	6.54 %	0.75 USD	Dec 19
US6819191064	🇺🇸	OMC	Omnicom Group	14 B	1.00 %	0.80 USD	Dec 19
US42824C1099	🇺🇸	HPE	Hewlett-Packard Enterprise	19 B	0.60 %	0.14 USD	Dec 19
	🇺🇸	CHMG	Chemung Financial	216 M	0.73 %	0.34 USD	Dec 19
US6937181088	🇺🇸	PCAR	PACCAR	30 B	1.25 %	1.40 USD	Dec 19
	🇺🇸	DOC	Physicians Realty Trust	4 B	0.58 %	0.10 USD	Dec 19
	🇺🇸	OFLX	Omega Flex	1 B	0.32 %	0.34 USD	Dec 19
US5006432000	🇺🇸	KFY	Korn/Ferry International	4 B	0.69 %	0.48 USD	Dec 19
	🇺🇸	ESP	Espey Manufacturing & Electronics	36 M	1.75 %	0.25 USD	Dec 19
	🇺🇸	VIRC	Virco Manufacturing	55 M	0.65 %	0.03 USD	Dec 19
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)	1 B	0.92 %	0.45 USD	Dec 19
	🇺🇸	OFS	OFS Capital	152 M	1.64 %	0.17 USD	Dec 19
US4595061015	🇺🇸	IFF	International Flavors & Fragrances	37 B	0.63 %	0.40 USD	Dec 19

22, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.09 %	0.53 USD	Dec 22
	🇺🇸	OLP	One Liberty Properties	702 M	1.70 %	0.45 USD	Dec 22
	🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD	Dec 22
	🇺🇸	ESLT	Elbit Systems	6 B	0.33 %	0.75 USD	Dec 22
US8910921084	🇺🇸	TTC	Toro	11 B	0.53 %	0.39 USD	Dec 22
	🇺🇸	WHF	WhiteHorse Finance	348 M	1.88 %	0.25 USD	Dec 22
US1720621010	🇺🇸	CINF	Cincinnati Financial	19 B	0.52 %	0.87 USD	Dec 22
	🇺🇸	GSM	Ferroglobe PLC	1 B	0.23 %	0.01 USD	Dec 22
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Dec 22
US1263491094	🇺🇸	CSGS	CSG Systems International	2 B	0.41 %	0.32 USD	Dec 22
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Dec 22
	🇺🇸	MAIN	Main Street Capital	3 B	0.76 %	0.30 USD	Dec 22
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Dec 22
	🇺🇸	NEWT	Newtek Business Services	680 M	0.97 %	0.19 USD	Dec 22
IE00BY7QL619	🇺🇸	JCI	Johnson Controls International	55 B	0.35 %	0.40 USD	Dec 22
	🇺🇸	GDEN	Golden Entertainment	1 B	0.61 %	0.25 USD	Dec 22
	🇺🇸	VST	Vistra Energy	10 B	0.97 %	0.23 USD	Dec 22
	🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD	Dec 22
	🇺🇸	GBLI	Global Indemnity	378 M	1.35 %	0.35 USD	Dec 22
	🇺🇸	UHT	Universal Health Realty Income Trust	775 M	1.38 %	0.75 USD	Dec 22
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Dec 23
	🇺🇸	HCKT	Hackett Group	659 M	0.62 %	0.12 USD	Dec 23
	🇺🇸	DIN	Dine Brands Global	1 B	0.28 %	0.19 USD	Dec 23
	🇺🇸	QCRH	QCR Holdings	861 M	0.11 %	0.06 USD	Dec 23
	🇺🇸	RWT	Redwood Trust	2 B	2.28 %	0.18 USD	Dec 23
	🇺🇸	QSR	Restaurant Brands International	18 B	1.20 %	0.62 USD	Dec 23
IE00BKVD2N49	🇺🇸	STX	Seagate Technology	22 B	0.26 %	0.74 USD	Dec 24
	🇺🇸	REVG	REV Group	1 B	0.56 %	0.06 USD	Dec 24
US8447411088	🇺🇸	LUV	Southwest Airlines	27 B	0.44 %	0.18 USD	Dec 26
LR0008862868	🇺🇸	RCL	Royal Caribbean Cruises	20 B	0.36 %	1.00 USD	Dec 26
US9202531011	🇺🇸	VMI	Valmont Industries	5 B	0.16 %	0.68 USD	Dec 26
US1265011056	🇺🇸	CTS	CTS	1 B	0.09 %	0.04 USD	Dec 26
	🇺🇸	NRC	National Research	1 B	0.41 %	0.16 USD	Dec 26
US71654V4086	🇺🇸	PBR	Petrobras	106 B	2.91 %	0.35 USD	Dec 26
US4448591028	🇺🇸	HUM	Humana	55 B	0.33 %	0.89 USD	Dec 26
US02209S1033	🇺🇸	MO	Altria	80 B	1.80 %	1.06 USD	Dec 26
	🇺🇸	GTY	Getty Realty	1 B	1.79 %	0.49 USD	Dec 26
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties	15 B	0.83 %	0.52 USD	Dec 26
	🇺🇸	TOWN	TowneBank	2 B	0.97 %	0.27 USD	Dec 26
	🇺🇸	MDT	Medtronic	149 B	0.78 %	0.71 USD	Dec 26

29, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	GE	General Electric	107 B	0.57 %	0.36 USD	Dec 29
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.42 %	0.60 GBP	Dec 29
GB0000293620	🇬🇧	NAIT	North American Income Trust	524 M	0.76 %	0.03 GBP	Dec 29
JP3955800002	🇯🇵	5101	Yokohama Rubber	3 B	0.98 %	64.00 JPY	Dec 29
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD	Dec 29
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital	5 B	1.11 %	0.42 USD	Dec 29
JP3046200006	🇯🇵	8964	Frontier Real Estate	2 B	2.36 %	2200.00 JPY	Dec 29
GB0005368062	🇬🇧	LWI	Lowland Investment	470 M	1.10 %	0.02 GBP	Dec 29
US5797802064	🇺🇸	MKC	McCormick & Co	23 B	0.72 %	0.48 USD	Dec 29
GB0007918872	🇬🇧	SDP	Schroder Investment Trust	1 B	1.96 %	0.13 GBP	Dec 29
	🇺🇸	CM	Canadian Imperial Bank of Commerce	52 B	1.56 %	0.77 USD	Dec 29
US03027X1000	🇺🇸	AMT	American Tower	120 B	0.94 %	1.70 USD	Dec 29
GB0000060532	🇬🇧	NET	Netcall	143 M	0.83 %	0.01 GBP	Dec 29
GB0034202076	🇬🇧	OOA	Octopus AIM VCT	255 M	5.36 %	0.03 GBP	Dec 29
	🇺🇸	ITRN	Ituran Location & Control	534 M	2.06 %	0.50 USD	Dec 29
	🇺🇸	FORTY	Formula Systems (1985)	2 B	0.55 %	0.50 USD	Dec 30
US91879Q1094	🇺🇸	MTN	Vail Resorts	14 B	1.37 %	2.22 USD	Dec 30
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.31 %	0.75 USD	Dec 30
	🇺🇸	GSBD	Goldman Sachs BDC	2 B	1.89 %	0.32 USD	Dec 31
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD	Dec 31
	🇺🇸	BHR	Braemar Hotels & Resorts	306 M	1.16 %	0.05 USD	Dec 31
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.73 %	0.43 USD	Dec 31
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.32 %	0.79 USD	Dec 31
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.33 %	0.12 USD	Dec 31
US05508R1068	🇺🇸	BGS	B&G Foods	2 B	3.97 %	0.19 USD	Dec 31
US4523081093	🇺🇸	ITW	Illinois Tool Works	74 B	0.62 %	1.61 USD	Dec 31
	🇺🇸	PK	Park Hotels & Resorts	4 B	1.84 %	0.25 USD	Dec 31
US32054K1034	🇺🇸	FR	First Industrial Realty Trust	8 B	0.76 %	0.45 USD	Dec 31
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.22 %	0.16 USD	Dec 31
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	2.05 %	0.12 USD	Dec 31
	🇺🇸	OFG	OFG Bancorp	1 B	1.17 %	0.30 USD	Dec 31
	🇺🇸	PRIM	Primoris Services	1 B	0.36 %	0.08 USD	Dec 31
	🇺🇸	CGBD	TCG BDC	740 M	3.07 %	0.40 USD	Dec 31
	🇺🇸	ATHM	Autohome	4 B	3.05 %	1.20 USD	Dec 31
	🇺🇸	NTR	Nutrien	39 B	0.69 %	0.55 USD	Dec 31
	🇺🇸	TRP	TransCanada	47 B	1.14 %	0.60 USD	Dec 31
	🇺🇸	KW	Kennedy-Wilson	3 B	0.63 %	0.12 USD	Dec 31
	🇺🇸	NHC	National HealthCare	1 B	0.90 %	0.64 USD	Dec 31
	🇺🇸	ACRE	Ares Commercial Real Estate	711 M	1.19 %	0.15 USD	Dec 31
	🇺🇸	OR	Osisko Gold Royalties	2 B	0.53 %	0.06 USD	Dec 31
	🇺🇸	NHI	National Health Investors	2 B	1.49 %	0.92 USD	Dec 31
	🇺🇸	SHO	Sunstone Hotel Investors	2 B	0.91 %	0.09 USD	Dec 31
US98421M1062	🇺🇸	XRX	Xerox	3 B	0.96 %	0.03 USD	Dec 31
	🇺🇸	AQN	Algonquin Power & Utilities	9 B	0.94 %	0.13 USD	Dec 31
	🇺🇸	FCPT	Four Corners Property Trust	2 B	1.35 %	0.37 USD	Dec 31
US8581191009	🇺🇸	STLD	Steel Dynamics	13 B	0.29 %	0.50 USD	Dec 31
	🇺🇸	DOX	Amdocs	9 B	0.62 %	0.53 USD	Dec 31
US49427F1084	🇺🇸	KRC	Kilroy Realty	8 B	1.33 %	0.54 USD	Dec 31
US0534841012	🇺🇸	AVB	AvalonBay Communities	33 B	0.99 %	1.75 USD	Dec 31
	🇺🇸	XHR	Xenia Hotels & Resorts	2 B	0.96 %	0.14 USD	Dec 31
	🇺🇸	STN	Stantec	6 B	0.36 %	0.16 USD	Dec 31
	🇺🇸	AHH	Armada Hoffler Properties	884 M	1.07 %	0.14 USD	Dec 31
	🇺🇸	BANF	BancFirst (Oklahoma)	2 B	0.50 %	0.49 USD	Dec 31
US2540671011	🇺🇸	DDS	Dillard's	7 B	0.04 %	0.30 USD	Dec 31
	🇺🇸	LXP	Lexington Realty Trust	4 B	1.30 %	0.14 USD	Dec 31
	🇺🇸	YORW	York Water	608 M	0.55 %	0.23 USD	Dec 31
US6703461052	🇺🇸	NUE	Nucor	33 B	0.34 %	0.56 USD	Dec 31
US0152711091	🇺🇸	ARE	Alexandria Real Estate Equities	32 B	1.54 %	0.72 USD	Dec 31
	🇺🇸	DRH	DiamondRock Hospitality	2 B	1.46 %	0.12 USD	Dec 31
	🇺🇸	CIGI	Colliers International Group	6 B	0.13 %	0.15 USD	Dec 31
	🇺🇸	AXS	AXIS Capital Holdings	4 B	0.76 %	0.44 USD	Dec 31
	🇺🇸	FSV	FirstService	9 B	0.22 %	0.28 USD	Dec 31
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD	Dec 31
	🇺🇸	RHP	Ryman Hospitality Properties	4 B	1.57 %	1.20 USD	Dec 31
US2441991054	🇺🇸	DE	Deere & Co	111 B	0.33 %	1.62 USD	Dec 31
US5261071071	🇺🇸	LII	Lennox International	12 B	0.26 %	1.30 USD	Dec 31
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD	Dec 31
US6361801011	🇺🇸	NFG	National Fuel Gas	5 B	0.65 %	0.54 USD	Dec 31
	🇺🇸	EPRT	Essential Properties Realty Trust	3 B	1.40 %	0.31 USD	Dec 31
	🇺🇸	SUI	Sun Communities	23 B	0.64 %	1.04 USD	Dec 31
	🇺🇸	DEI	Douglas Emmett	6 B	0.83 %	0.19 USD	Dec 31
US7561091049	🇺🇸	O	Realty Income	39 B	0.47 %	0.27 USD	Dec 31
US16208T1025	🇺🇸	CLDT	Chatham Lodging Trust	591 M	1.30 %	0.09 USD	Dec 31
	🇺🇸	AKR	Acadia Realty Trust	2 B	1.24 %	0.20 USD	Dec 31
US3167731005	🇺🇸	FITB	Fifth Third Bancorp	30 B	0.83 %	0.40 USD	Dec 31
	🇺🇸	ORC	Orchid Island Capital	812 M	4.10 %	0.12 USD	Dec 31
	🇺🇸	ARI	Apollo Commercial Real Estate Finance	2 B	2.31 %	0.25 USD	Dec 31
US9029733048	🇺🇸	USB	U.S. Bancorp	85 B	0.97 %	0.52 USD	Dec 31
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD	Dec 31
	🇺🇸	TGLS	Tecnoglass	2 B	0.85 %	0.15 USD	Dec 31
GB00B1RTFN43	🇬🇧	UAV	Unicorn AIM VCT	412 M	3.76 %	0.04 GBP	Jan 02
US17275R1023	🇺🇸	CSCO	Cisco	232 B	0.53 %	0.41 USD	Jan 02
GB0002869419	🇬🇧	BYG	Big Yellow	4 B	2.37 %	0.24 GBP	Jan 02
	🇺🇸	FPI	Farmland Partners	537 M	0.44 %	0.06 USD	Jan 02
US2971781057	🇺🇸	ESS	Essex Property Trust	22 B	1.00 %	2.57 USD	Jan 02
	🇺🇸	RGLD	Royal Gold	7 B	0.43 %	0.48 USD	Jan 02
	🇺🇸	FRT	Federal Realty Investment Trust	10 B	1.16 %	1.13 USD	Jan 02
US14149Y1082	🇺🇸	CAH	Cardinal Health	13 B	0.26 %	0.51 USD	Jan 02
GB0008022849	🇬🇧	SJG	Schroder Japan Growth Fund	345 M	0.95 %	0.03 GBP	Jan 02
	🇺🇸	EHC	Encompass Health	6 B	0.41 %	0.19 USD	Jan 02
GB00BVYVFW23	🇬🇧	AUTO	Auto Trader	9 B	0.63 %	0.04 GBP	Jan 02
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.29 %	0.63 USD	Jan 02
	🇺🇸	KDP	Keurig Dr Pepper	50 B	0.64 %	0.23 USD	Jan 02
US8290731053	🇺🇸	SSD	Simpson Manufacturing	5 B	0.17 %	0.29 USD	Jan 02
US7433151039	🇺🇸	PGR	Progressive	56 B	5.79 %	13.60 USD	Jan 02
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.23 %	0.50 USD	Jan 02
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	0.79 %	0.03 GBP	Jan 02
US9780971035	🇺🇸	WWW	Wolverine World Wide	3 B	0.55 %	0.10 USD	Jan 02
	🇺🇸	PKE	Park Electrochemical	262 M	0.96 %	0.13 USD	Jan 02
	🇺🇸	CWCO	Consolidated Water	171 M	0.94 %	0.14 USD	Jan 02
US8718291078	🇺🇸	SYY	Sysco	37 B	0.73 %	0.54 USD	Jan 02
GB0008052507	🇬🇧	SHRS	Shires Income	106 M	1.16 %	0.03 GBP	Jan 02
US2963151046	🇺🇸	ESE	ESCO Technologies	2 B	0.04 %	0.08 USD	Jan 02
US7547301090	🇺🇸	RJF	Raymond James Financial	20 B	0.33 %	0.54 USD	Jan 02
US74762E1029	🇺🇸	PWR	Quanta Services	17 B	0.03 %	0.11 USD	Jan 02
GB00B04NP100	🇬🇧	LTHM	James Latham	329 M	0.81 %	0.08 GBP	Jan 02
US64110D1046	🇺🇸	NTAP	NetApp	20 B	0.45 %	0.52 USD	Jan 02
US7766961061	🇺🇸	ROP	Roper Technologies	50 B	0.20 %	0.91 USD	Jan 02
US0091581068	🇺🇸	APD	Air Products & Chemicals	66 B	0.74 %	1.79 USD	Jan 02

05, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	HIFS	Hingham Institution for Savings	855 M	0.47 %	1.33 USD	Jan 05
	🇺🇸	ESCA	Escalade	258 M	1.19 %	0.15 USD	Jan 05
US6708371033	🇺🇸	OGE	OGE Energy	7 B	1.00 %	0.43 USD	Jan 05
US11120U1051	🇺🇸	BRX	Brixmor Property Group	7 B	1.20 %	0.31 USD	Jan 05
US6907421019	🇺🇸	OC	Owens Corning	9 B	0.68 %	0.79 USD	Jan 05
US9507551086	🇺🇸	WERN	Werner Enterprises	3 B	0.46 %	0.14 USD	Jan 05
US5150981018	🇺🇸	LSTR	Landstar System	7 B	1.35 %	2.00 USD	Jan 06
US2566771059	🇺🇸	DG	Dollar General	52 B	0.44 %	0.59 USD	Jan 06
US57667L1070	🇺🇸	MTCH	Match Group	39 B	0.57 %	0.19 USD	Jan 06
	🇺🇸	BNS	Bank of Nova Scotia	80 B	1.34 %	0.79 USD	Jan 06
US46625H1005	🇺🇸	JPM	JPMorgan	472 B	0.47 %	1.50 USD	Jan 06
US00846U1016	🇺🇸	A	Agilent Technologies	47 B	0.18 %	0.26 USD	Jan 06
US3719011096	🇺🇸	GNTX	Gentex	8 B	0.51 %	0.12 USD	Jan 07
	🇺🇸	BDN	Brandywine Realty Trust	2 B	0.82 %	0.08 USD	Jan 07
GB00B1722W11	🇬🇧	JET2	Jet2	3 B	0.33 %	0.05 GBP	Jan 08
GB0001012045	🇬🇧	BISI	Bisichi	12 M	4.44 %	0.03 GBP	Jan 08
US4791671088	🇺🇸	JOUT	Johnson Outdoors	1 B	0.78 %	0.33 USD	Jan 08
GB0004657408	🇬🇧	MTO	Mitie	1 B	0.86 %	0.01 GBP	Jan 08
IE0003864109	🇬🇧	GNC	Greencore	856 M	1.08 %	0.03 GBP	Jan 08
US1344291091	🇺🇸	CPB	Campbell Soup	12 B	1.36 %	0.39 USD	Jan 08
GB00B8C3BL03	🇬🇧	SGE	Sage	11 B	1.34 %	0.14 GBP	Jan 08
GB00BDDN1T20	🇬🇧	XPS	XPS Pensions	381 M	1.23 %	0.04 GBP	Jan 08
GB00B67G5X01	🇬🇧	WKP	Workspace	2 B	2.49 %	0.09 GBP	Jan 08
	🇺🇸	WNC	Wabash National	864 M	0.58 %	0.08 USD	Jan 08
GB0000536739	🇬🇧	AHT	Ashtead	37 B	0.73 %	0.38 GBP	Jan 08
GB00BMC7T380	🇬🇧	BGEU	Baillie Gifford European Growth Trust	738 M	0.67 %	0.01 GBP	Jan 08
US48282T1043	🇺🇸	KAI	Kadant	3 B	0.12 %	0.34 USD	Jan 08
GB00B0YD2B94	🇬🇧	CHRT	Cohort	321 M	0.59 %	0.06 GBP	Jan 08
GB0007836132	🇬🇧	SST	Scottish Oriental Smaller Companies Trust	421 M	0.18 %	0.01 GBP	Jan 08
GB00B0WMWD03	🇬🇧	QQ	QinetiQ	2 B	0.70 %	0.03 GBP	Jan 08
GB00B5B7YS03	🇬🇧	PGOO	ProVen Growth & Income VCT	199 M	2.67 %	0.01 GBP	Jan 08
GB00B8GH9P84	🇬🇧	PVN	ProVen VCT	181 M	2.52 %	0.02 GBP	Jan 08
GB00B17WCR61	🇬🇧	SNWS	Smiths News	118 M	4.27 %	0.03 GBP	Jan 08
GB00B19NLV48	🇬🇧	EXPN	Experian	41 B	0.64 %	0.21 GBP	Jan 08
GB00BY7R8K77	🇬🇧	SERE	Schroder European Real Estate Investment Trust	180 M	2.36 %	0.01 GBP	Jan 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD	Jan 08
US00751Y1064	🇺🇸	AAP	Advance Auto Parts	14 B	0.54 %	0.25 USD	Jan 09
US4612021034	🇺🇸	INTU	Intuit	191 B	0.18 %	1.20 USD	Jan 09
	🇺🇸	GIS	General Mills	38 B	0.80 %	0.61 USD	Jan 09
	🇺🇸	TD	Toronto-Dominion Bank	134 B	1.16 %	0.77 USD	Jan 09
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	1.24 %	0.29 USD	Jan 09
US02553E1064	🇺🇸	AEO	American Eagle Outfitters	5 B	0.49 %	0.13 USD	Jan 09
US1046741062	🇺🇸	BRC	Brady	3 B	0.30 %	0.25 USD	Jan 09
	🇺🇸	MA	Mastercard	319 B	0.27 %	0.87 USD	Jan 09

12, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US4404521001	🇺🇸	HRL	Hormel Foods	23 B	1.22 %	0.29 USD	Jan 12
	🇺🇸	UVV	Universal	1 B	1.35 %	0.82 USD	Jan 12
US92343V1044	🇺🇸	VZ	Verizon	220 B	1.69 %	0.69 USD	Jan 12
	🇺🇸	LNC	Lincoln National	12 B	0.95 %	0.45 USD	Jan 12
US74834L1008	🇺🇸	DGX	Quest Diagnostics	19 B	0.44 %	0.80 USD	Jan 13
US8086251076	🇺🇸	SAIC	Science Applications International	5 B	0.37 %	0.37 USD	Jan 14
	🇺🇸	CMCSA	Comcast	233 B	0.82 %	0.33 USD	Jan 14
US45867G1013	🇺🇸	IDCC	InterDigital	2 B	0.20 %	0.70 USD	Jan 14
	🇺🇸	BKE	Buckle	2 B	12.20 %	3.35 USD	Jan 15
GB00BD6K4575	🇬🇧	CPG	Compass	36 B	1.86 %	0.43 GBP	Jan 15
GB0001754257	🇬🇧	CDFF	Cardiff Property	29 M	0.74 %	0.20 GBP	Jan 15
GB00B9GQVG73	🇬🇧	ABDP	AB Dynamics	465 M	0.50 %	0.06 GBP	Jan 15
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD	Jan 15
GB00BYZN9041	🇬🇧	FUTR	Future	5 B	3.19 %	0.17 GBP	Jan 15
GB0001826634	🇬🇧	DPLM	Diploma	5 B	0.83 %	0.44 GBP	Jan 15
US1778351056	🇺🇸	CHCO	City Holding	1 B	0.70 %	0.87 USD	Jan 15
GB00BFZNLB60	🇬🇧	AJB	AJ Bell	2 B	2.14 %	0.10 GBP	Jan 15
	🇺🇸	TRN	Trinity Industries	3 B	1.27 %	0.31 USD	Jan 15
	🇺🇸	BFS	Saul Centers	1 B	1.23 %	0.59 USD	Jan 15
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD	Jan 15
	🇺🇸	BELFB	Bel Fuse	156 M	0.46 %	0.07 USD	Jan 15
GB00B04V1276	🇬🇧	GRI	Grainger	3 B	3.05 %	0.05 GBP	Jan 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.01 %	0.19 USD	Jan 15
GB00BYYX6C66	🇬🇧	CER	Cerillion	321 M	0.84 %	0.11 GBP	Jan 15
	🇺🇸	RGCO	RGC Resources	180 M	1.07 %	0.22 USD	Jan 16
US7473161070	🇺🇸	KWR	Quaker Chemical	4 B	0.37 %	0.51 USD	Jan 16
	🇺🇸	FUNC	First United	129 M	1.46 %	0.26 USD	Jan 16
	🇺🇸	OXM	Oxford Industries	2 B	0.79 %	0.69 USD	Jan 16
US3841091040	🇺🇸	GGG	Graco	13 B	0.35 %	0.30 USD	Jan 16
US45167R1041	🇺🇸	IEX	IDEX	18 B	0.40 %	0.71 USD	Jan 16
US22410J1060	🇺🇸	CBRL	Cracker Barrel Old Country Store	3 B	0.91 %	0.25 USD	Jan 16
	🇺🇸	ABBV	AbbVie	210 B	1.12 %	1.73 USD	Jan 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Jan 16
US3695501086	🇺🇸	GD	General Dynamics	53 B	0.44 %	1.50 USD	Jan 16
US26875P1012	🇺🇸	EOG	EOG Resources	50 B	0.94 %	1.02 USD	Jan 16

19, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	CAT	Caterpillar	108 B	0.85 %	1.51 USD	Jan 20
US1941621039	🇺🇸	CL	Colgate-Palmolive	66 B	0.66 %	0.52 USD	Jan 21
US5486611073	🇺🇸	LOW	Lowe's Cos.	170 B	0.49 %	1.20 USD	Jan 21
GB0001990497	🇬🇧	CTY	City of London Investment Trust	2 B	1.04 %	0.05 GBP	Jan 22
GB0008237132	🇬🇧	SOLI	Solid State	137 M	0.59 %	0.01 GBP	Jan 22
GB00BK63S759	🇬🇧	BRCK	Brickability	406 M	2.08 %	0.01 GBP	Jan 22
BMG812761002	🇺🇸	SIG	Signet Jewelers	5 B	0.37 %	0.32 USD	Jan 23

26, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
CA7800871021	🇺🇸	RY	Royal Bank of Canada	145 B	0.70 %	1.17 USD	Jan 26
	🇺🇸	TSQ	Townsquare Media	212 M	2.39 %	0.20 USD	Jan 26
US1890541097	🇺🇸	CLX	Clorox	21 B	1.19 %	1.24 USD	Jan 28
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD	Jan 28
US9553061055	🇺🇸	WST	West Pharma	33 B	0.08 %	0.22 USD	Jan 28
GB00B28HSF71	🇬🇧	TRCS	Tracsis	389 M	0.46 %	0.01 GBP	Jan 29
GB00BGBN7C04	🇬🇧	SSPG	SSP	2 B	1.55 %	0.03 GBP	Jan 29
GB0009292243	🇬🇧	VCT	Victrex	3 B	7.14 %	0.46 GBP	Jan 29
GB0002259116	🇬🇧	GHH	Gooch & Housego	369 M	1.38 %	0.08 GBP	Jan 29
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	3.25 %	0.02 GBP	Jan 29
GB0003052338	🇬🇧	EDIN	Edinburgh Investment Trust	1 B	0.95 %	0.08 GBP	Jan 29
GB0006108418	🇬🇧	SCP	Schroder UK Mid Cap Fund	315 M	2.33 %	0.16 GBP	Jan 29
	🇺🇸	LXP	Lexington Realty Trust	4 B	7.54 %	0.81 USD	Jan 30
	🇺🇸	BMO	Bank of Montreal	70 B	1.24 %	1.20 USD	Jan 30
US00130H1059	🇺🇸	AES	AES	16 B	1.27 %	0.18 USD	Jan 30
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD	Jan 30
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.11 %	0.57 USD	Jan 30

02, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0000667013	🇬🇧	AVON	Avon Protection	446 M	0.94 %	0.17 GBP	Feb 05
GB00BYM1K758	🇬🇧	OTB	On The Beach	459 M	1.33 %	0.03 GBP	Feb 05
GB00B2NGPM57	🇬🇧	PAG	Paragon Banking	2 B	3.58 %	0.30 GBP	Feb 05
GB00B1G3LR35	🇬🇧	AAEV	Albion Enterprise VCT	119 M	2.62 %	0.03 GBP	Feb 05
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD	Feb 06

09, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US0304201033	🇺🇸	AWK	American Water Works	31 B	0.63 %	0.83 USD	Feb 10
	🇺🇸	TEN	Tenneco	910 M	2.87 %	0.50 USD	Feb 11
US6937181088	🇺🇸	PCAR	PACCAR	30 B	0.30 %	0.33 USD	Feb 11
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Feb 11
GB0005359004	🇬🇧	RNWH	Renew	830 M	1.51 %	0.13 GBP	Feb 12
US8725401090	🇺🇸	TJX	TJX Cos.	84 B	0.27 %	0.43 USD	Feb 12
GB0030312788	🇬🇧	OMG	Oxford Metrics	205 M	6.96 %	0.03 GBP	Feb 12
DE0006766504	🇩🇪	NDA	Aurubis	–	2.52 %	1.60 EUR	Feb 13
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Feb 13
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.79 %	2.52 USD	Feb 13
US92939U1060	🇺🇸	WEC	WEC Energy Group	29 B	0.91 %	0.95 USD	Feb 13
US8552441094	🇺🇸	SBUX	Starbucks	129 B	0.73 %	0.62 USD	Feb 13
	🇺🇸	LLY	Eli Lilly	249 B	0.53 %	1.73 USD	Feb 13
	🇺🇸	CSWC	Capital Southwest	634 M	1.01 %	0.19 USD	Feb 13
US4234521015	🇺🇸	HP	Helmerich & Payne	3 B	0.85 %	0.25 USD	Feb 13

16, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	BG	Bunge	13 B	0.77 %	0.70 USD	Feb 17
	🇺🇸	FTS	Fortis	21 B	0.95 %	0.46 USD	Feb 17
US8448951025	🇺🇸	SWX	Southwest Gas	4 B	0.77 %	0.62 USD	Feb 17
	🇺🇸	ENB	Enbridge	81 B	1.63 %	0.69 USD	Feb 17
US0010551028	🇺🇸	AFL	Aflac	38 B	0.55 %	0.61 USD	Feb 18
GB0004905260	🇬🇧	IPX	Impax Asset Management	2 B	5.52 %	0.08 GBP	Feb 19
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.19 %	0.91 USD	Feb 19
GB00BXB07J71	🇬🇧	GTLY	Gateley	337 M	3.16 %	0.03 GBP	Feb 19
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.26 %	0.40 GBP	Feb 19
GB00B7KR2P84	🇬🇧	EZJ	easyJet	5 B	2.70 %	0.13 GBP	Feb 19
GB0006081037	🇬🇧	MTVW	Mountview Estates	732 M	2.79 %	2.50 GBP	Feb 19
	🇺🇸	ODC	Oil-Dri of America	253 M	0.66 %	0.21 USD	Feb 20

23, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	Feb 26
GB00BNNTLN49	🇬🇧	PNN	Pennon	5 B	1.79 %	0.09 GBP	Feb 26
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	2.17 %	0.10 GBP	Feb 26
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.85 %	0.51 USD	Feb 27
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	Feb 27

02, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0002577434	🇬🇧	CRWN	Crown Place VCT	94 M	2.81 %	0.01 GBP	Mar 05
GB0007323586	🇬🇧	RSW	Renishaw	4 B	0.50 %	0.17 GBP	Mar 05
GB0008883927	🇬🇧	TRI	Trifast	253 M	0.80 %	0.01 GBP	Mar 05
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD	Mar 06

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
	🇺🇸	CSWC	Capital Southwest		634 M	1.33 %	0.25 USD	Mar 13

16, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Mar 17
GB0003781050	🇬🇧	GDWN	Goodwin	348 M	0.68 %	1.40 GBP	Mar 19
GB00B45C9X44	🇬🇧	CHG	Chemring	1 B	1.12 %	0.05 GBP	Mar 19

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

30, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
JP3143600009	🇯🇵	8001	ITOCHU	44 B	1.13 %	110.00 JPY	Mar 30
JP3974450003	🇯🇵	4681	Resorttrust	2 B	0.84 %	17.00 JPY	Mar 30
JP3351050004	🇯🇵	2317	Systena	7 B	1.30 %	7.00 JPY	Mar 30
JP3218900003	🇯🇵	9697	Capcom	5 B	0.55 %	20.00 JPY	Mar 30
JP3531800005	🇯🇵	6101	Tsugami	643 M	1.15 %	36.00 JPY	Mar 30
JP3147800001	🇯🇵	9880	Innotech	159 M	1.67 %	35.00 JPY	Mar 30
JP3688330004	🇯🇵	8892	ES-CON JAPAN	647 M	4.70 %	48.00 JPY	Mar 30
JP3358800005	🇯🇵	1803	Shimizu	5 B	0.82 %	22.00 JPY	Mar 30
JP3866800000	🇬🇧	0QYR	Panasonic	27 B	•	20.00 JPY	Mar 30
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY	Mar 30
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.23 %	0.50 USD	Apr 02

06, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00B0305S97	🇬🇧	BEG	Begbies Traynor		283 M	1.36 %	0.02 GBP	Apr 09

04, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD	May 07

25, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.32 %	0.42 GBP	May 28
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media		3 B	0.56 %	0.05 EUR	May 29

15, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0008754136	🇬🇧	TATE	Tate & Lyle		4 B	3.81 %	0.14 GBP	Jun 18

29, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	DIS	Walt Disney		269 B	0.78 %	0.75 USD	Jun 30

06, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.23 %	0.50 USD	Jul 10

03, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD	Aug 06

17, August

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

28, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.23 %	0.50 USD	Oct 02

December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00BD9PXH49	🇬🇧	ASLI	Aberdeen Standard	567 M	29.07 %	0.10 GBP	Dec 15
	🇺🇸	STC	Stewart Information Services	2 B	1.02 %	0.53 USD	Dec 15
US9026811052	🇺🇸	UGI	UGI	9 B	0.98 %	0.38 USD	Dec 15
	🇺🇸	ARR	ARMOUR Residential REIT	893 M	3.32 %	0.24 USD	Dec 15
US5543821012	🇺🇸	MAC	Macerich	4 B	0.91 %	0.17 USD	Dec 15
	🇺🇸	UE	Urban Edge Properties	2 B	1.23 %	0.19 USD	Dec 15
	🇺🇸	MRTN	Marten Transport	1 B	0.36 %	0.06 USD	Dec 15
US30225T1025	🇺🇸	EXR	Extra Space Storage	27 B	1.20 %	1.62 USD	Dec 15
	🇺🇸	SYBT	Stock Yards Bancorp	2 B	0.53 %	0.32 USD	Dec 15
	🇺🇸	EPM	Evolution Petroleum	168 M	2.18 %	0.12 USD	Dec 15
US8794338298	🇺🇸	TDS	Telephone & Data Systems	2 B	0.10 %	0.04 USD	Dec 15
	🇺🇸	NSA	National Storage Affiliates Trust	5 B	1.10 %	0.57 USD	Dec 15
	🇺🇸	FDX	FedEx	63 B	0.65 %	1.45 USD	Dec 15
US98311A1051	🇺🇸	WH	Wyndham Hotels & Resorts	8 B	0.53 %	0.41 USD	Dec 15
	🇺🇸	VLY	Valley National Bancorp	6 B	1.04 %	0.11 USD	Dec 15
	🇺🇸	TECK	Teck Resources	14 B	0.30 %	0.09 USD	Dec 15
	🇺🇸	CADE	Cadence Bancorporation	6 B	1.15 %	0.28 USD	Dec 15
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.82 %	0.60 USD	Dec 15
	🇺🇸	DIS	Walt Disney	269 B	0.78 %	0.75 USD	Dec 15
	🇺🇸	SAH	Sonic Automotive	2 B	1.01 %	0.38 USD	Dec 15
US40412C1018	🇺🇸	HCA	HCA Healthcare	72 B	0.15 %	0.72 USD	Dec 15
US55616P1049	🇺🇸	M	Macy's	9 B	0.76 %	0.18 USD	Dec 15
	🇺🇸	NXRT	NexPoint Residential Trust	2 B	0.84 %	0.53 USD	Dec 15
US04010L1035	🇺🇸	ARCC	Ares Capital	9 B	2.30 %	0.48 USD	Dec 15
US75700L1089	🇺🇸	RRR	Red Rock Resorts	3 B	0.43 %	0.26 USD	Dec 15
US7588491032	🇺🇸	REG	Regency Centers	12 B	1.11 %	0.76 USD	Dec 15
US74144T1088	🇺🇸	TROW	T. Rowe Price Group	46 B	1.21 %	1.27 USD	Dec 15
US92345Y1064	🇺🇸	VRSK	Verisk Analytics	36 B	0.21 %	0.45 USD	Dec 15
US74460D1090	🇺🇸	PSA	Public Storage	57 B	1.09 %	3.00 USD	Dec 15
	🇺🇸	HWBK	Hawthorn Bancshares	160 M	0.78 %	0.20 USD	Dec 15
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.28 %	0.53 USD	Dec 15
US6680743050	🇺🇸	NWE	NorthWestern	3 B	0.97 %	0.66 USD	Dec 15
US6515871076	🇺🇸	NEU	NewMarket	4 B	0.40 %	3.00 USD	Dec 15
	🇺🇸	PCH	PotlatchDeltic	4 B	1.00 %	0.45 USD	Dec 15
	🇺🇸	CVE	Cenovus Energy	25 B	0.75 %	0.14 USD	Dec 15
US3755581036	🇺🇸	GILD	Gilead Sciences	88 B	0.66 %	0.79 USD	Dec 15
	🇺🇸	EFSC	Enterprise Financial Services	2 B	0.76 %	0.32 USD	Dec 15
US5253271028	🇺🇸	LDOS	Leidos Holdings	13 B	0.23 %	0.43 USD	Dec 15
US88146M1018	🇺🇸	TRNO	Terreno Realty	6 B	0.85 %	0.52 USD	Dec 15
	🇺🇸	NX	Quanex Building Products	732 M	0.34 %	0.08 USD	Dec 15
US0844231029	🇺🇸	WRB	W.R. Berkley	14 B	1.57 %	1.09 USD	Dec 15
	🇺🇸	CWH	Camping World Holdings	2 B	0.59 %	0.13 USD	Dec 15
	🇺🇸	ARES	Ares Management	14 B	1.44 %	0.84 USD	Dec 15
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)	7 B	0.60 %	0.19 USD	Dec 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.35 %	0.25 USD	Dec 15
	🇺🇸	JRVR	James River Group	1 B	0.04 %	0.01 USD	Dec 15
US2538681030	🇺🇸	DLR	Digital Realty Trust	47 B	0.79 %	1.22 USD	Dec 15
	🇺🇸	TSLX	TPG Specialty Lending	2 B	2.42 %	0.46 USD	Dec 15
US5562691080	🇺🇸	SHOO	Steven Madden	4 B	0.48 %	0.21 USD	Dec 15
US46284V1017	🇺🇸	IRM	Iron Mountain	14 B	1.04 %	0.86 USD	Dec 15
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.33 %	0.19 USD	Dec 15
	🇺🇸	SBR	Sabine Royalty Trust	632 M	0.32 %	0.20 USD	Dec 15
US22822V1017	🇺🇸	CCI	Crown Castle International	79 B	1.17 %	1.06 USD	Dec 15
US2003401070	🇺🇸	CMA	Comerica	11 B	0.79 %	0.71 USD	Dec 15
US25179M1036	🇺🇸	DVN	Devon Energy	29 B	0.64 %	0.24 USD	Dec 15
	🇺🇸	ESRT	Empire State Realty Trust	2 B	0.49 %	0.04 USD	Dec 15
	🇺🇸	GECC	Great Elm Capital	93 M	2.91 %	0.37 USD	Dec 15
	🇺🇸	BCE	BCE	46 B	0.62 %	0.31 USD	Dec 15
US8175651046	🇺🇸	SCI	Service International	11 B	0.43 %	0.34 USD	Dec 15
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Dec 15
	🇺🇸	IDT	IDT	2 B	0.25 %	0.06 USD	Dec 15
	🇺🇸	AGM	Federal Agricultural Mortgage	1 B	1.52 %	1.50 USD	Dec 15
US4583341098	🇺🇸	IPAR	Inter Parfums	3 B	0.95 %	0.80 USD	Dec 15
	🇺🇸	BANC	Banc of California	1 B	0.56 %	0.10 USD	Dec 15
	🇺🇸	VET	Vermilion Energy	1 B	0.47 %	0.09 USD	Dec 15
BMG7496G1033	🇺🇸	RNR	RenaissanceRe Holdings	7 B	0.15 %	0.40 USD	Dec 15
US02665T3068	🇺🇸	AMH	American Homes 4 Rent	14 B	0.96 %	0.30 USD	Dec 15
CA7063271034	🇺🇸	PBA	Pembina Pipeline	17 B	1.28 %	0.50 USD	Dec 15
US5246601075	🇺🇸	LEG	Leggett & Platt	5 B	0.43 %	0.05 USD	Dec 15
	🇺🇸	BYD	Boyd Gaming	7 B	0.35 %	0.18 USD	Dec 15
	🇺🇸	HUN	Huntsman	7 B	0.31 %	0.09 USD	Dec 15
US25754A2015	🇺🇸	DPZ	Domino's Pizza	2 B	0.40 %	1.74 USD	Dec 15
US8835561023	🇺🇸	TMO	Thermo Fisher Scientific	252 B	0.08 %	0.43 USD	Dec 15
	🇺🇸	CPK	Chesapeake Utilities	2 B	0.52 %	0.69 USD	Dec 15
	🇺🇸	SACH	Sachem Capital	174 M	1.20 %	0.05 USD	Dec 15
	🇺🇸	SELF	Global Self Storage	56 M	1.27 %	0.07 USD	Dec 15
US26969P1084	🇺🇸	EXP	Eagle Materials	6 B	0.11 %	0.25 USD	Dec 15
	🇺🇸	SFNC	Simmons First National	3 B	0.99 %	0.21 USD	Dec 15
	🇺🇸	SITC	SITE Centers	3 B	7.33 %	1.00 USD	Dec 15
US2774321002	🇺🇸	EMN	Eastman Chemical	15 B	1.29 %	0.84 USD	Dec 15
	🇺🇸	HMN	Horace Mann Educators	2 B	0.90 %	0.35 USD	Dec 15
	🇺🇸	RICK	RCI Hospitality Holdings	587 M	0.14 %	0.07 USD	Dec 15
US3886891015	🇺🇸	GPK	Graphic Packaging Holding	6 B	0.71 %	0.11 USD	Dec 15
US6951561090	🇺🇸	PKG	Packaging of America	13 B	0.61 %	1.25 USD	Dec 15
US6200763075	🇺🇸	MSI	Motorola Solutions	43 B	0.33 %	1.21 USD	Dec 15
	🇺🇸	PFLT	PennantPark Floating Rate Capital	508 M	0.86 %	0.10 USD	Dec 15
	🇺🇸	TEN	Tenneco	910 M	2.87 %	0.50 USD	Dec 15
	🇺🇸	KBR	KBR	7 B	0.34 %	0.17 USD	Dec 15
	🇺🇸	FSFG	First Savings Financial Group	186 M	0.67 %	0.16 USD	Dec 15
	🇺🇸	DTE	DTE Energy	21 B	0.90 %	1.17 USD	Dec 15
	🇺🇸	MBIN	Merchants Bancorp (Indiana)	1 B	0.43 %	0.10 USD	Dec 15
US3614481030	🇺🇸	GATX	GATX	4 B	0.36 %	0.61 USD	Dec 15
	🇺🇸	PNNT	PennantPark Investment	466 M	1.27 %	0.08 USD	Dec 15
	🇺🇸	FISI	Financial Institutions	492 M	1.17 %	0.31 USD	Dec 15
	🇺🇸	MRK	Merck	200 B	0.92 %	0.85 USD	Dec 15
	🇺🇸	OCSL	Oaktree Specialty Lending	1 B	5.97 %	0.40 USD	Dec 15
	🇺🇸	CFFI	C&F Financial	174 M	0.99 %	0.46 USD	Dec 15
	🇺🇸	MGIC	Magic Software Enterprises	1 B	0.85 %	0.15 USD	Dec 15
	🇺🇸	UTMD	Utah Medical Products	447 M	0.37 %	0.31 USD	Dec 16
US0865161014	🇺🇸	BBY	Best Buy	28 B	1.29 %	0.95 USD	Dec 16
US4660321096	🇺🇸	JJSF	J&J Snack Foods	3 B	0.85 %	0.80 USD	Dec 16
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Dec 16
US0123481089	🇺🇸	AIN	Albany International	3 B	0.54 %	0.28 USD	Dec 16
US0320951017	🇺🇸	APH	Amphenol	49 B	0.19 %	0.25 USD	Dec 16
	🇺🇸	HI	Hillenbrand	3 B	0.55 %	0.23 USD	Dec 16
	🇺🇸	PLOW	Douglas Dynamics	940 M	1.00 %	0.30 USD	Dec 16
IE00BFRT3W74	🇺🇸	ALLE	Allegion	12 B	0.32 %	0.51 USD	Dec 16
	🇺🇸	NEN	New England Realty Associates LP	223 M	0.52 %	0.40 USD	Dec 16
	🇺🇸	EVC	Entravision Communications	596 M	1.10 %	0.05 USD	Dec 16
US2788651006	🇺🇸	ECL	Ecolab	65 B	0.28 %	0.73 USD	Dec 16
US74340W1036	🇺🇸	PLD	Prologis	111 B	0.78 %	1.01 USD	Dec 16
US7458671010	🇺🇸	PHM	PulteGroup	13 B	0.21 %	0.26 USD	Dec 16
	🇺🇸	GWRS	Global Water Resources	429 M	0.19 %	0.03 USD	Dec 16
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.29 %	0.48 USD	Dec 16
US0268747849	🇺🇸	AIG	American International Group	47 B	0.53 %	0.45 USD	Dec 16
US30040W1080	🇺🇸	ES	Eversource Energy	29 B	1.10 %	0.75 USD	Dec 17
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Dec 17
US1331311027	🇺🇸	CPT	Camden Property Trust	17 B	1.01 %	1.05 USD	Dec 17
	🇺🇸	VICI	VICI Properties	17 B	1.46 %	0.45 USD	Dec 17
	🇺🇸	ARES	Ares Management	14 B	1.91 %	1.12 USD	Dec 17
US91347P1057	🇺🇸	OLED	Universal Display	7 B	0.38 %	0.45 USD	Dec 17
	🇺🇸	TCPC	Blackrock TCP Capital	777 M	1.95 %	0.25 USD	Dec 17
US31620R3030	🇺🇸	FNF	Fidelity National Financial	14 B	0.90 %	0.52 USD	Dec 17
	🇺🇸	MEOH	Methanex	3 B	0.48 %	0.19 USD	Dec 17
US6556631025	🇺🇸	NDSN	Nordson	15 B	0.35 %	0.82 USD	Dec 17
	🇺🇸	NMFC	New Mountain Finance	1 B	2.59 %	0.32 USD	Dec 17
GB00BF5SGF06	🇬🇧	PCA	Palace Capital	160 M	1.91 %	0.04 GBP	Dec 18
GB00B39J2M42	🇬🇧	UU	United Utilities	10 B	1.52 %	0.18 GBP	Dec 18
GB0003062816	🇬🇧	TOWN	Town Centre Securities	93 M	2.00 %	0.03 GBP	Dec 18
GB0004052071	🇬🇧	HLMA	Halma	15 B	0.28 %	0.10 GBP	Dec 18
GB0031152027	🇬🇧	NTN	Northern 3 VCT	149 M	2.35 %	0.02 GBP	Dec 18
GB0005356430	🇬🇧	NTV	Northern 2 VCT	141 M	3.09 %	0.02 GBP	Dec 18
	🇺🇸	SNV	Synovus Financial	7 B	1.06 %	0.39 USD	Dec 18
GB00B18P5K83	🇬🇧	TPT	Topps Tiles	165 M	4.20 %	0.02 GBP	Dec 18
	🇺🇸	KLIC	Kulicke & Soffa Industries	4 B	0.54 %	0.21 USD	Dec 18
	🇺🇸	NRIM	Northrim BanCorp	261 M	0.40 %	0.16 USD	Dec 18
GB00B65TLW28	🇬🇧	DIVI	Diverse Income Trust	532 M	1.01 %	0.01 GBP	Dec 18
GB0008829292	🇬🇧	TEM	Templeton Emerging Markets Investment Trust	3 B	0.01 %	0.02 GBX	Dec 18
	🇺🇸	GEF	Greif	3 B	0.88 %	0.56 USD	Dec 18
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	0.87 %	0.16 USD	Dec 18
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.51 %	1.00 GBP	Dec 18
US9290421091	🇺🇸	VNO	Vornado Realty Trust	8 B	2.09 %	0.74 USD	Dec 18
GB00B45XLP34	🇬🇧	RLE	Real Estate Investors	92 M	1.22 %	0.00 GBP	Dec 18
GB0006450703	🇬🇧	NVT	Northern Venture Trust	152 M	2.76 %	0.02 GBP	Dec 18
	🇺🇸	RNST	Renasant	2 B	0.78 %	0.23 USD	Dec 18
GB0032273343	🇬🇧	BEMO	Barings Emerging EMEA	128 M	1.78 %	0.14 GBP	Dec 18
	🇺🇸	ALEX	Alexander & Baldwin	2 B	1.93 %	0.35 USD	Dec 19
	🇺🇸	FDUS	Fidus Investment	439 M	2.82 %	0.50 USD	Dec 19
US4074971064	🇺🇸	HLNE	Hamilton Lane	4 B	0.41 %	0.54 USD	Dec 19
	🇺🇸	TPB	Turning Point Brands	704 M	0.27 %	0.08 USD	Dec 19
	🇺🇸	GMRE	Global Medical REIT	1 B	6.54 %	0.75 USD	Dec 19
US6819191064	🇺🇸	OMC	Omnicom Group	14 B	1.00 %	0.80 USD	Dec 19
US42824C1099	🇺🇸	HPE	Hewlett-Packard Enterprise	19 B	0.60 %	0.14 USD	Dec 19
	🇺🇸	CHMG	Chemung Financial	216 M	0.73 %	0.34 USD	Dec 19
US6937181088	🇺🇸	PCAR	PACCAR	30 B	1.25 %	1.40 USD	Dec 19
	🇺🇸	DOC	Physicians Realty Trust	4 B	0.58 %	0.10 USD	Dec 19
	🇺🇸	OFLX	Omega Flex	1 B	0.32 %	0.34 USD	Dec 19
US5006432000	🇺🇸	KFY	Korn/Ferry International	4 B	0.69 %	0.48 USD	Dec 19
	🇺🇸	ESP	Espey Manufacturing & Electronics	36 M	1.75 %	0.25 USD	Dec 19
	🇺🇸	VIRC	Virco Manufacturing	55 M	0.65 %	0.03 USD	Dec 19
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)	1 B	0.92 %	0.45 USD	Dec 19
	🇺🇸	OFS	OFS Capital	152 M	1.64 %	0.17 USD	Dec 19
US4595061015	🇺🇸	IFF	International Flavors & Fragrances	37 B	0.63 %	0.40 USD	Dec 19
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.09 %	0.53 USD	Dec 22
	🇺🇸	OLP	One Liberty Properties	702 M	1.70 %	0.45 USD	Dec 22
	🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD	Dec 22
	🇺🇸	ESLT	Elbit Systems	6 B	0.33 %	0.75 USD	Dec 22
US8910921084	🇺🇸	TTC	Toro	11 B	0.53 %	0.39 USD	Dec 22
	🇺🇸	WHF	WhiteHorse Finance	348 M	1.88 %	0.25 USD	Dec 22
US1720621010	🇺🇸	CINF	Cincinnati Financial	19 B	0.52 %	0.87 USD	Dec 22
	🇺🇸	GSM	Ferroglobe PLC	1 B	0.23 %	0.01 USD	Dec 22
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Dec 22
US1263491094	🇺🇸	CSGS	CSG Systems International	2 B	0.41 %	0.32 USD	Dec 22
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Dec 22
	🇺🇸	MAIN	Main Street Capital	3 B	0.76 %	0.30 USD	Dec 22
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Dec 22
	🇺🇸	NEWT	Newtek Business Services	680 M	0.97 %	0.19 USD	Dec 22
IE00BY7QL619	🇺🇸	JCI	Johnson Controls International	55 B	0.35 %	0.40 USD	Dec 22
	🇺🇸	GDEN	Golden Entertainment	1 B	0.61 %	0.25 USD	Dec 22
	🇺🇸	VST	Vistra Energy	10 B	0.97 %	0.23 USD	Dec 22
	🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD	Dec 22
	🇺🇸	GBLI	Global Indemnity	378 M	1.35 %	0.35 USD	Dec 22
	🇺🇸	UHT	Universal Health Realty Income Trust	775 M	1.38 %	0.75 USD	Dec 22
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Dec 23
	🇺🇸	HCKT	Hackett Group	659 M	0.62 %	0.12 USD	Dec 23
	🇺🇸	DIN	Dine Brands Global	1 B	0.28 %	0.19 USD	Dec 23
	🇺🇸	QCRH	QCR Holdings	861 M	0.11 %	0.06 USD	Dec 23
	🇺🇸	RWT	Redwood Trust	2 B	2.28 %	0.18 USD	Dec 23
	🇺🇸	QSR	Restaurant Brands International	18 B	1.20 %	0.62 USD	Dec 23
IE00BKVD2N49	🇺🇸	STX	Seagate Technology	22 B	0.26 %	0.74 USD	Dec 24
	🇺🇸	REVG	REV Group	1 B	0.56 %	0.06 USD	Dec 24
US8447411088	🇺🇸	LUV	Southwest Airlines	27 B	0.44 %	0.18 USD	Dec 26
LR0008862868	🇺🇸	RCL	Royal Caribbean Cruises	20 B	0.36 %	1.00 USD	Dec 26
US9202531011	🇺🇸	VMI	Valmont Industries	5 B	0.16 %	0.68 USD	Dec 26
US1265011056	🇺🇸	CTS	CTS	1 B	0.09 %	0.04 USD	Dec 26
	🇺🇸	NRC	National Research	1 B	0.41 %	0.16 USD	Dec 26
US71654V4086	🇺🇸	PBR	Petrobras	106 B	2.91 %	0.35 USD	Dec 26
US4448591028	🇺🇸	HUM	Humana	55 B	0.33 %	0.89 USD	Dec 26
US02209S1033	🇺🇸	MO	Altria	80 B	1.80 %	1.06 USD	Dec 26
	🇺🇸	GTY	Getty Realty	1 B	1.79 %	0.49 USD	Dec 26
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties	15 B	0.83 %	0.52 USD	Dec 26
	🇺🇸	TOWN	TowneBank	2 B	0.97 %	0.27 USD	Dec 26
	🇺🇸	MDT	Medtronic	149 B	0.78 %	0.71 USD	Dec 26
	🇺🇸	GE	General Electric	107 B	0.57 %	0.36 USD	Dec 29
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.42 %	0.60 GBP	Dec 29
GB0000293620	🇬🇧	NAIT	North American Income Trust	524 M	0.76 %	0.03 GBP	Dec 29
JP3955800002	🇯🇵	5101	Yokohama Rubber	3 B	0.98 %	64.00 JPY	Dec 29
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD	Dec 29
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital	5 B	1.11 %	0.42 USD	Dec 29
JP3046200006	🇯🇵	8964	Frontier Real Estate	2 B	2.36 %	2200.00 JPY	Dec 29
GB0005368062	🇬🇧	LWI	Lowland Investment	470 M	1.10 %	0.02 GBP	Dec 29
US5797802064	🇺🇸	MKC	McCormick & Co	23 B	0.72 %	0.48 USD	Dec 29
GB0007918872	🇬🇧	SDP	Schroder Investment Trust	1 B	1.96 %	0.13 GBP	Dec 29
	🇺🇸	CM	Canadian Imperial Bank of Commerce	52 B	1.56 %	0.77 USD	Dec 29
US03027X1000	🇺🇸	AMT	American Tower	120 B	0.94 %	1.70 USD	Dec 29
GB0000060532	🇬🇧	NET	Netcall	143 M	0.83 %	0.01 GBP	Dec 29
GB0034202076	🇬🇧	OOA	Octopus AIM VCT	255 M	5.36 %	0.03 GBP	Dec 29
	🇺🇸	ITRN	Ituran Location & Control	534 M	2.06 %	0.50 USD	Dec 29
	🇺🇸	FORTY	Formula Systems (1985)	2 B	0.55 %	0.50 USD	Dec 30
US91879Q1094	🇺🇸	MTN	Vail Resorts	14 B	1.37 %	2.22 USD	Dec 30
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.31 %	0.75 USD	Dec 30
	🇺🇸	GSBD	Goldman Sachs BDC	2 B	1.89 %	0.32 USD	Dec 31
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD	Dec 31
	🇺🇸	BHR	Braemar Hotels & Resorts	306 M	1.16 %	0.05 USD	Dec 31
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.73 %	0.43 USD	Dec 31
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.32 %	0.79 USD	Dec 31
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.33 %	0.12 USD	Dec 31
US05508R1068	🇺🇸	BGS	B&G Foods	2 B	3.97 %	0.19 USD	Dec 31
US4523081093	🇺🇸	ITW	Illinois Tool Works	74 B	0.62 %	1.61 USD	Dec 31
	🇺🇸	PK	Park Hotels & Resorts	4 B	1.84 %	0.25 USD	Dec 31
US32054K1034	🇺🇸	FR	First Industrial Realty Trust	8 B	0.76 %	0.45 USD	Dec 31
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.22 %	0.16 USD	Dec 31
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	2.05 %	0.12 USD	Dec 31
	🇺🇸	OFG	OFG Bancorp	1 B	1.17 %	0.30 USD	Dec 31
	🇺🇸	PRIM	Primoris Services	1 B	0.36 %	0.08 USD	Dec 31
	🇺🇸	CGBD	TCG BDC	740 M	3.07 %	0.40 USD	Dec 31
	🇺🇸	ATHM	Autohome	4 B	3.05 %	1.20 USD	Dec 31
	🇺🇸	NTR	Nutrien	39 B	0.69 %	0.55 USD	Dec 31
	🇺🇸	TRP	TransCanada	47 B	1.14 %	0.60 USD	Dec 31
	🇺🇸	KW	Kennedy-Wilson	3 B	0.63 %	0.12 USD	Dec 31
	🇺🇸	NHC	National HealthCare	1 B	0.90 %	0.64 USD	Dec 31
	🇺🇸	ACRE	Ares Commercial Real Estate	711 M	1.19 %	0.15 USD	Dec 31
	🇺🇸	OR	Osisko Gold Royalties	2 B	0.53 %	0.06 USD	Dec 31
	🇺🇸	NHI	National Health Investors	2 B	1.49 %	0.92 USD	Dec 31
	🇺🇸	SHO	Sunstone Hotel Investors	2 B	0.91 %	0.09 USD	Dec 31
US98421M1062	🇺🇸	XRX	Xerox	3 B	0.96 %	0.03 USD	Dec 31
	🇺🇸	AQN	Algonquin Power & Utilities	9 B	0.94 %	0.13 USD	Dec 31
	🇺🇸	FCPT	Four Corners Property Trust	2 B	1.35 %	0.37 USD	Dec 31
US8581191009	🇺🇸	STLD	Steel Dynamics	13 B	0.29 %	0.50 USD	Dec 31
	🇺🇸	DOX	Amdocs	9 B	0.62 %	0.53 USD	Dec 31
US49427F1084	🇺🇸	KRC	Kilroy Realty	8 B	1.33 %	0.54 USD	Dec 31
US0534841012	🇺🇸	AVB	AvalonBay Communities	33 B	0.99 %	1.75 USD	Dec 31
	🇺🇸	XHR	Xenia Hotels & Resorts	2 B	0.96 %	0.14 USD	Dec 31
	🇺🇸	STN	Stantec	6 B	0.36 %	0.16 USD	Dec 31
	🇺🇸	AHH	Armada Hoffler Properties	884 M	1.07 %	0.14 USD	Dec 31
	🇺🇸	BANF	BancFirst (Oklahoma)	2 B	0.50 %	0.49 USD	Dec 31
US2540671011	🇺🇸	DDS	Dillard's	7 B	0.04 %	0.30 USD	Dec 31
	🇺🇸	LXP	Lexington Realty Trust	4 B	1.30 %	0.14 USD	Dec 31
	🇺🇸	YORW	York Water	608 M	0.55 %	0.23 USD	Dec 31
US6703461052	🇺🇸	NUE	Nucor	33 B	0.34 %	0.56 USD	Dec 31
US0152711091	🇺🇸	ARE	Alexandria Real Estate Equities	32 B	1.54 %	0.72 USD	Dec 31
	🇺🇸	DRH	DiamondRock Hospitality	2 B	1.46 %	0.12 USD	Dec 31
	🇺🇸	CIGI	Colliers International Group	6 B	0.13 %	0.15 USD	Dec 31
	🇺🇸	AXS	AXIS Capital Holdings	4 B	0.76 %	0.44 USD	Dec 31
	🇺🇸	FSV	FirstService	9 B	0.22 %	0.28 USD	Dec 31
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD	Dec 31
	🇺🇸	RHP	Ryman Hospitality Properties	4 B	1.57 %	1.20 USD	Dec 31
US2441991054	🇺🇸	DE	Deere & Co	111 B	0.33 %	1.62 USD	Dec 31
US5261071071	🇺🇸	LII	Lennox International	12 B	0.26 %	1.30 USD	Dec 31
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD	Dec 31
US6361801011	🇺🇸	NFG	National Fuel Gas	5 B	0.65 %	0.54 USD	Dec 31
	🇺🇸	EPRT	Essential Properties Realty Trust	3 B	1.40 %	0.31 USD	Dec 31
	🇺🇸	SUI	Sun Communities	23 B	0.64 %	1.04 USD	Dec 31
	🇺🇸	DEI	Douglas Emmett	6 B	0.83 %	0.19 USD	Dec 31
US7561091049	🇺🇸	O	Realty Income	39 B	0.47 %	0.27 USD	Dec 31
US16208T1025	🇺🇸	CLDT	Chatham Lodging Trust	591 M	1.30 %	0.09 USD	Dec 31
	🇺🇸	AKR	Acadia Realty Trust	2 B	1.24 %	0.20 USD	Dec 31
US3167731005	🇺🇸	FITB	Fifth Third Bancorp	30 B	0.83 %	0.40 USD	Dec 31
	🇺🇸	ORC	Orchid Island Capital	812 M	4.10 %	0.12 USD	Dec 31
	🇺🇸	ARI	Apollo Commercial Real Estate Finance	2 B	2.31 %	0.25 USD	Dec 31
US9029733048	🇺🇸	USB	U.S. Bancorp	85 B	0.97 %	0.52 USD	Dec 31
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD	Dec 31
	🇺🇸	TGLS	Tecnoglass	2 B	0.85 %	0.15 USD	Dec 31

January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00B1RTFN43	🇬🇧	UAV	Unicorn AIM VCT	412 M	3.76 %	0.04 GBP	Jan 02
US17275R1023	🇺🇸	CSCO	Cisco	232 B	0.53 %	0.41 USD	Jan 02
GB0002869419	🇬🇧	BYG	Big Yellow	4 B	2.37 %	0.24 GBP	Jan 02
	🇺🇸	FPI	Farmland Partners	537 M	0.44 %	0.06 USD	Jan 02
US2971781057	🇺🇸	ESS	Essex Property Trust	22 B	1.00 %	2.57 USD	Jan 02
	🇺🇸	RGLD	Royal Gold	7 B	0.43 %	0.48 USD	Jan 02
	🇺🇸	FRT	Federal Realty Investment Trust	10 B	1.16 %	1.13 USD	Jan 02
US14149Y1082	🇺🇸	CAH	Cardinal Health	13 B	0.26 %	0.51 USD	Jan 02
GB0008022849	🇬🇧	SJG	Schroder Japan Growth Fund	345 M	0.95 %	0.03 GBP	Jan 02
	🇺🇸	EHC	Encompass Health	6 B	0.41 %	0.19 USD	Jan 02
GB00BVYVFW23	🇬🇧	AUTO	Auto Trader	9 B	0.63 %	0.04 GBP	Jan 02
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.29 %	0.63 USD	Jan 02
	🇺🇸	KDP	Keurig Dr Pepper	50 B	0.64 %	0.23 USD	Jan 02
US8290731053	🇺🇸	SSD	Simpson Manufacturing	5 B	0.17 %	0.29 USD	Jan 02
US7433151039	🇺🇸	PGR	Progressive	56 B	5.79 %	13.60 USD	Jan 02
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.23 %	0.50 USD	Jan 02
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	0.79 %	0.03 GBP	Jan 02
US9780971035	🇺🇸	WWW	Wolverine World Wide	3 B	0.55 %	0.10 USD	Jan 02
	🇺🇸	PKE	Park Electrochemical	262 M	0.96 %	0.13 USD	Jan 02
	🇺🇸	CWCO	Consolidated Water	171 M	0.94 %	0.14 USD	Jan 02
US8718291078	🇺🇸	SYY	Sysco	37 B	0.73 %	0.54 USD	Jan 02
GB0008052507	🇬🇧	SHRS	Shires Income	106 M	1.16 %	0.03 GBP	Jan 02
US2963151046	🇺🇸	ESE	ESCO Technologies	2 B	0.04 %	0.08 USD	Jan 02
US7547301090	🇺🇸	RJF	Raymond James Financial	20 B	0.33 %	0.54 USD	Jan 02
US74762E1029	🇺🇸	PWR	Quanta Services	17 B	0.03 %	0.11 USD	Jan 02
GB00B04NP100	🇬🇧	LTHM	James Latham	329 M	0.81 %	0.08 GBP	Jan 02
US64110D1046	🇺🇸	NTAP	NetApp	20 B	0.45 %	0.52 USD	Jan 02
US7766961061	🇺🇸	ROP	Roper Technologies	50 B	0.20 %	0.91 USD	Jan 02
US0091581068	🇺🇸	APD	Air Products & Chemicals	66 B	0.74 %	1.79 USD	Jan 02
	🇺🇸	HIFS	Hingham Institution for Savings	855 M	0.47 %	1.33 USD	Jan 05
	🇺🇸	ESCA	Escalade	258 M	1.19 %	0.15 USD	Jan 05
US6708371033	🇺🇸	OGE	OGE Energy	7 B	1.00 %	0.43 USD	Jan 05
US11120U1051	🇺🇸	BRX	Brixmor Property Group	7 B	1.20 %	0.31 USD	Jan 05
US6907421019	🇺🇸	OC	Owens Corning	9 B	0.68 %	0.79 USD	Jan 05
US9507551086	🇺🇸	WERN	Werner Enterprises	3 B	0.46 %	0.14 USD	Jan 05
US5150981018	🇺🇸	LSTR	Landstar System	7 B	1.35 %	2.00 USD	Jan 06
US2566771059	🇺🇸	DG	Dollar General	52 B	0.44 %	0.59 USD	Jan 06
US57667L1070	🇺🇸	MTCH	Match Group	39 B	0.57 %	0.19 USD	Jan 06
	🇺🇸	BNS	Bank of Nova Scotia	80 B	1.34 %	0.79 USD	Jan 06
US46625H1005	🇺🇸	JPM	JPMorgan	472 B	0.47 %	1.50 USD	Jan 06
US00846U1016	🇺🇸	A	Agilent Technologies	47 B	0.18 %	0.26 USD	Jan 06
US3719011096	🇺🇸	GNTX	Gentex	8 B	0.51 %	0.12 USD	Jan 07
	🇺🇸	BDN	Brandywine Realty Trust	2 B	0.82 %	0.08 USD	Jan 07
GB00B1722W11	🇬🇧	JET2	Jet2	3 B	0.33 %	0.05 GBP	Jan 08
GB0001012045	🇬🇧	BISI	Bisichi	12 M	4.44 %	0.03 GBP	Jan 08
US4791671088	🇺🇸	JOUT	Johnson Outdoors	1 B	0.78 %	0.33 USD	Jan 08
GB0004657408	🇬🇧	MTO	Mitie	1 B	0.86 %	0.01 GBP	Jan 08
IE0003864109	🇬🇧	GNC	Greencore	856 M	1.08 %	0.03 GBP	Jan 08
US1344291091	🇺🇸	CPB	Campbell Soup	12 B	1.36 %	0.39 USD	Jan 08
GB00B8C3BL03	🇬🇧	SGE	Sage	11 B	1.34 %	0.14 GBP	Jan 08
GB00BDDN1T20	🇬🇧	XPS	XPS Pensions	381 M	1.23 %	0.04 GBP	Jan 08
GB00B67G5X01	🇬🇧	WKP	Workspace	2 B	2.49 %	0.09 GBP	Jan 08
	🇺🇸	WNC	Wabash National	864 M	0.58 %	0.08 USD	Jan 08
GB0000536739	🇬🇧	AHT	Ashtead	37 B	0.73 %	0.38 GBP	Jan 08
GB00BMC7T380	🇬🇧	BGEU	Baillie Gifford European Growth Trust	738 M	0.67 %	0.01 GBP	Jan 08
US48282T1043	🇺🇸	KAI	Kadant	3 B	0.12 %	0.34 USD	Jan 08
GB00B0YD2B94	🇬🇧	CHRT	Cohort	321 M	0.59 %	0.06 GBP	Jan 08
GB0007836132	🇬🇧	SST	Scottish Oriental Smaller Companies Trust	421 M	0.18 %	0.01 GBP	Jan 08
GB00B0WMWD03	🇬🇧	QQ	QinetiQ	2 B	0.70 %	0.03 GBP	Jan 08
GB00B5B7YS03	🇬🇧	PGOO	ProVen Growth & Income VCT	199 M	2.67 %	0.01 GBP	Jan 08
GB00B8GH9P84	🇬🇧	PVN	ProVen VCT	181 M	2.52 %	0.02 GBP	Jan 08
GB00B17WCR61	🇬🇧	SNWS	Smiths News	118 M	4.27 %	0.03 GBP	Jan 08
GB00B19NLV48	🇬🇧	EXPN	Experian	41 B	0.64 %	0.21 GBP	Jan 08
GB00BY7R8K77	🇬🇧	SERE	Schroder European Real Estate Investment Trust	180 M	2.36 %	0.01 GBP	Jan 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD	Jan 08
US00751Y1064	🇺🇸	AAP	Advance Auto Parts	14 B	0.54 %	0.25 USD	Jan 09
US4612021034	🇺🇸	INTU	Intuit	191 B	0.18 %	1.20 USD	Jan 09
	🇺🇸	GIS	General Mills	38 B	0.80 %	0.61 USD	Jan 09
	🇺🇸	TD	Toronto-Dominion Bank	134 B	1.16 %	0.77 USD	Jan 09
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	1.24 %	0.29 USD	Jan 09
US02553E1064	🇺🇸	AEO	American Eagle Outfitters	5 B	0.49 %	0.13 USD	Jan 09
US1046741062	🇺🇸	BRC	Brady	3 B	0.30 %	0.25 USD	Jan 09
	🇺🇸	MA	Mastercard	319 B	0.27 %	0.87 USD	Jan 09
US4404521001	🇺🇸	HRL	Hormel Foods	23 B	1.22 %	0.29 USD	Jan 12
	🇺🇸	UVV	Universal	1 B	1.35 %	0.82 USD	Jan 12
US92343V1044	🇺🇸	VZ	Verizon	220 B	1.69 %	0.69 USD	Jan 12
	🇺🇸	LNC	Lincoln National	12 B	0.95 %	0.45 USD	Jan 12
US74834L1008	🇺🇸	DGX	Quest Diagnostics	19 B	0.44 %	0.80 USD	Jan 13
US8086251076	🇺🇸	SAIC	Science Applications International	5 B	0.37 %	0.37 USD	Jan 14
	🇺🇸	CMCSA	Comcast	233 B	0.82 %	0.33 USD	Jan 14
US45867G1013	🇺🇸	IDCC	InterDigital	2 B	0.20 %	0.70 USD	Jan 14
	🇺🇸	BKE	Buckle	2 B	12.20 %	3.35 USD	Jan 15
GB00BD6K4575	🇬🇧	CPG	Compass	36 B	1.86 %	0.43 GBP	Jan 15
GB0001754257	🇬🇧	CDFF	Cardiff Property	29 M	0.74 %	0.20 GBP	Jan 15
GB00B9GQVG73	🇬🇧	ABDP	AB Dynamics	465 M	0.50 %	0.06 GBP	Jan 15
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD	Jan 15
GB00BYZN9041	🇬🇧	FUTR	Future	5 B	3.19 %	0.17 GBP	Jan 15
GB0001826634	🇬🇧	DPLM	Diploma	5 B	0.83 %	0.44 GBP	Jan 15
US1778351056	🇺🇸	CHCO	City Holding	1 B	0.70 %	0.87 USD	Jan 15
GB00BFZNLB60	🇬🇧	AJB	AJ Bell	2 B	2.14 %	0.10 GBP	Jan 15
	🇺🇸	TRN	Trinity Industries	3 B	1.27 %	0.31 USD	Jan 15
	🇺🇸	BFS	Saul Centers	1 B	1.23 %	0.59 USD	Jan 15
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD	Jan 15
	🇺🇸	BELFB	Bel Fuse	156 M	0.46 %	0.07 USD	Jan 15
GB00B04V1276	🇬🇧	GRI	Grainger	3 B	3.05 %	0.05 GBP	Jan 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.01 %	0.19 USD	Jan 15
GB00BYYX6C66	🇬🇧	CER	Cerillion	321 M	0.84 %	0.11 GBP	Jan 15
	🇺🇸	RGCO	RGC Resources	180 M	1.07 %	0.22 USD	Jan 16
US7473161070	🇺🇸	KWR	Quaker Chemical	4 B	0.37 %	0.51 USD	Jan 16
	🇺🇸	FUNC	First United	129 M	1.46 %	0.26 USD	Jan 16
	🇺🇸	OXM	Oxford Industries	2 B	0.79 %	0.69 USD	Jan 16
US3841091040	🇺🇸	GGG	Graco	13 B	0.35 %	0.30 USD	Jan 16
US45167R1041	🇺🇸	IEX	IDEX	18 B	0.40 %	0.71 USD	Jan 16
US22410J1060	🇺🇸	CBRL	Cracker Barrel Old Country Store	3 B	0.91 %	0.25 USD	Jan 16
	🇺🇸	ABBV	AbbVie	210 B	1.12 %	1.73 USD	Jan 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Jan 16
US3695501086	🇺🇸	GD	General Dynamics	53 B	0.44 %	1.50 USD	Jan 16
US26875P1012	🇺🇸	EOG	EOG Resources	50 B	0.94 %	1.02 USD	Jan 16
	🇺🇸	CAT	Caterpillar	108 B	0.85 %	1.51 USD	Jan 20
US1941621039	🇺🇸	CL	Colgate-Palmolive	66 B	0.66 %	0.52 USD	Jan 21
US5486611073	🇺🇸	LOW	Lowe's Cos.	170 B	0.49 %	1.20 USD	Jan 21
GB0001990497	🇬🇧	CTY	City of London Investment Trust	2 B	1.04 %	0.05 GBP	Jan 22
GB0008237132	🇬🇧	SOLI	Solid State	137 M	0.59 %	0.01 GBP	Jan 22
GB00BK63S759	🇬🇧	BRCK	Brickability	406 M	2.08 %	0.01 GBP	Jan 22
BMG812761002	🇺🇸	SIG	Signet Jewelers	5 B	0.37 %	0.32 USD	Jan 23
CA7800871021	🇺🇸	RY	Royal Bank of Canada	145 B	0.70 %	1.17 USD	Jan 26
	🇺🇸	TSQ	Townsquare Media	212 M	2.39 %	0.20 USD	Jan 26
US1890541097	🇺🇸	CLX	Clorox	21 B	1.19 %	1.24 USD	Jan 28
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD	Jan 28
US9553061055	🇺🇸	WST	West Pharma	33 B	0.08 %	0.22 USD	Jan 28
GB00B28HSF71	🇬🇧	TRCS	Tracsis	389 M	0.46 %	0.01 GBP	Jan 29
GB00BGBN7C04	🇬🇧	SSPG	SSP	2 B	1.55 %	0.03 GBP	Jan 29
GB0009292243	🇬🇧	VCT	Victrex	3 B	7.14 %	0.46 GBP	Jan 29
GB0002259116	🇬🇧	GHH	Gooch & Housego	369 M	1.38 %	0.08 GBP	Jan 29
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	3.25 %	0.02 GBP	Jan 29
GB0003052338	🇬🇧	EDIN	Edinburgh Investment Trust	1 B	0.95 %	0.08 GBP	Jan 29
GB0006108418	🇬🇧	SCP	Schroder UK Mid Cap Fund	315 M	2.33 %	0.16 GBP	Jan 29
	🇺🇸	LXP	Lexington Realty Trust	4 B	7.54 %	0.81 USD	Jan 30
	🇺🇸	BMO	Bank of Montreal	70 B	1.24 %	1.20 USD	Jan 30
US00130H1059	🇺🇸	AES	AES	16 B	1.27 %	0.18 USD	Jan 30
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD	Jan 30
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.11 %	0.57 USD	Jan 30

February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0000667013	🇬🇧	AVON	Avon Protection	446 M	0.94 %	0.17 GBP	Feb 05
GB00BYM1K758	🇬🇧	OTB	On The Beach	459 M	1.33 %	0.03 GBP	Feb 05
GB00B2NGPM57	🇬🇧	PAG	Paragon Banking	2 B	3.58 %	0.30 GBP	Feb 05
GB00B1G3LR35	🇬🇧	AAEV	Albion Enterprise VCT	119 M	2.62 %	0.03 GBP	Feb 05
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD	Feb 06
US0304201033	🇺🇸	AWK	American Water Works	31 B	0.63 %	0.83 USD	Feb 10
	🇺🇸	TEN	Tenneco	910 M	2.87 %	0.50 USD	Feb 11
US6937181088	🇺🇸	PCAR	PACCAR	30 B	0.30 %	0.33 USD	Feb 11
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Feb 11
GB0005359004	🇬🇧	RNWH	Renew	830 M	1.51 %	0.13 GBP	Feb 12
US8725401090	🇺🇸	TJX	TJX Cos.	84 B	0.27 %	0.43 USD	Feb 12
GB0030312788	🇬🇧	OMG	Oxford Metrics	205 M	6.96 %	0.03 GBP	Feb 12
DE0006766504	🇩🇪	NDA	Aurubis	–	2.52 %	1.60 EUR	Feb 13
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Feb 13
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.79 %	2.52 USD	Feb 13
US92939U1060	🇺🇸	WEC	WEC Energy Group	29 B	0.91 %	0.95 USD	Feb 13
US8552441094	🇺🇸	SBUX	Starbucks	129 B	0.73 %	0.62 USD	Feb 13
	🇺🇸	LLY	Eli Lilly	249 B	0.53 %	1.73 USD	Feb 13
	🇺🇸	CSWC	Capital Southwest	634 M	1.01 %	0.19 USD	Feb 13
US4234521015	🇺🇸	HP	Helmerich & Payne	3 B	0.85 %	0.25 USD	Feb 13
	🇺🇸	BG	Bunge	13 B	0.77 %	0.70 USD	Feb 17
	🇺🇸	FTS	Fortis	21 B	0.95 %	0.46 USD	Feb 17
US8448951025	🇺🇸	SWX	Southwest Gas	4 B	0.77 %	0.62 USD	Feb 17
	🇺🇸	ENB	Enbridge	81 B	1.63 %	0.69 USD	Feb 17
US0010551028	🇺🇸	AFL	Aflac	38 B	0.55 %	0.61 USD	Feb 18
GB0004905260	🇬🇧	IPX	Impax Asset Management	2 B	5.52 %	0.08 GBP	Feb 19
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.19 %	0.91 USD	Feb 19
GB00BXB07J71	🇬🇧	GTLY	Gateley	337 M	3.16 %	0.03 GBP	Feb 19
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.26 %	0.40 GBP	Feb 19
GB00B7KR2P84	🇬🇧	EZJ	easyJet	5 B	2.70 %	0.13 GBP	Feb 19
GB0006081037	🇬🇧	MTVW	Mountview Estates	732 M	2.79 %	2.50 GBP	Feb 19
	🇺🇸	ODC	Oil-Dri of America	253 M	0.66 %	0.21 USD	Feb 20
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	Feb 26
GB00BNNTLN49	🇬🇧	PNN	Pennon	5 B	1.79 %	0.09 GBP	Feb 26
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	2.17 %	0.10 GBP	Feb 26
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.85 %	0.51 USD	Feb 27
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	Feb 27

March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0002577434	🇬🇧	CRWN	Crown Place VCT	94 M	2.81 %	0.01 GBP	Mar 05
GB0007323586	🇬🇧	RSW	Renishaw	4 B	0.50 %	0.17 GBP	Mar 05
GB0008883927	🇬🇧	TRI	Trifast	253 M	0.80 %	0.01 GBP	Mar 05
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD	Mar 06
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.43 %	0.90 USD	Mar 13
	🇺🇸	CSWC	Capital Southwest	634 M	1.33 %	0.25 USD	Mar 13
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Mar 17
GB0003781050	🇬🇧	GDWN	Goodwin	348 M	0.68 %	1.40 GBP	Mar 19
GB00B45C9X44	🇬🇧	CHG	Chemring	1 B	1.12 %	0.05 GBP	Mar 19
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Mar 24
JP3143600009	🇯🇵	8001	ITOCHU	44 B	1.13 %	110.00 JPY	Mar 30
JP3974450003	🇯🇵	4681	Resorttrust	2 B	0.84 %	17.00 JPY	Mar 30
JP3351050004	🇯🇵	2317	Systena	7 B	1.30 %	7.00 JPY	Mar 30
JP3218900003	🇯🇵	9697	Capcom	5 B	0.55 %	20.00 JPY	Mar 30
JP3531800005	🇯🇵	6101	Tsugami	643 M	1.15 %	36.00 JPY	Mar 30
JP3147800001	🇯🇵	9880	Innotech	159 M	1.67 %	35.00 JPY	Mar 30
JP3688330004	🇯🇵	8892	ES-CON JAPAN	647 M	4.70 %	48.00 JPY	Mar 30
JP3358800005	🇯🇵	1803	Shimizu	5 B	0.82 %	22.00 JPY	Mar 30
JP3866800000	🇬🇧	0QYR	Panasonic	27 B	•	20.00 JPY	Mar 30
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY	Mar 30

April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.23 %	0.50 USD	Apr 02
GB00B0305S97	🇬🇧	BEG	Begbies Traynor		283 M	1.36 %	0.02 GBP	Apr 09

May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	May 07
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.32 %	0.42 GBP	May 28
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media	3 B	0.56 %	0.05 EUR	May 29

June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0008754136	🇬🇧	TATE	Tate & Lyle		4 B	3.81 %	0.14 GBP	Jun 18
	🇺🇸	DIS	Walt Disney		269 B	0.78 %	0.75 USD	Jun 30

July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.23 %	0.50 USD	Jul 10

August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD	Aug 06
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.32 %	0.42 GBP	Aug 20

October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.23 %	0.50 USD	Oct 02