Ex-Dividend Date Calendar & Dividend Calendar

05, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CASS	Cass Information Systems		601 M	0.93 %	0.32 USD
	🇺🇸	MLI	Mueller Industries		3 B	0.47 %	0.25 USD
US1714841087	🇺🇸	CHDN	Churchill Downs		9 B	0.39 %	0.44 USD
US62955J1034	🇺🇸	NOV	National Oilwell Varco		5 B	0.46 %	0.08 USD
US63938C1080	🇺🇸	NAVI	Navient		3 B	1.29 %	0.16 USD
US44925C1036	🇺🇸	ICFI	ICF International		2 B	0.16 %	0.14 USD
US30214U1025	🇺🇸	EXPO	Exponent		6 B	0.40 %	0.30 USD
	🇺🇸	ORI	Old Republic International		8 B	1.28 %	0.29 USD
	🇺🇸	UFCS	United Fire Group		561 M	0.47 %	0.16 USD
	🇺🇸	BPOP	Popular		7 B	0.96 %	0.75 USD
US36467J1088	🇺🇸	GLPI	Gaming & Leisure Properties		11 B	1.82 %	0.78 USD
US64110W1027	🇺🇸	NTES	NetEase		76 B	0.41 %	0.57 USD
US87901J1051	🇺🇸	TGNA	TEGNA		5 B	0.65 %	0.13 USD
	🇺🇸	TRST	TrustCo Bank NY		628 M	1.21 %	0.38 USD
	🇺🇸	FFIC	Flushing Financial		727 M	1.02 %	0.22 USD
	🇺🇸	PEP	PepsiCo		223 B	0.84 %	1.42 USD
US09247X1019	🇺🇸	BLK	BlackRock		137 B	0.48 %	5.21 USD
	🇺🇸	UNP	Union Pacific		154 B	0.64 %	1.38 USD
	🇺🇸	TCBK	TriCo Bancshares		1 B	0.77 %	0.36 USD
	🇺🇸	KFRC	Kforce		2 B	0.63 %	0.39 USD
US49446R1095	🇺🇸	KIM	Kimco Realty		14 B	1.28 %	0.26 USD
	🇺🇸	III	Information Services Group		409 M	0.67 %	0.05 USD
	🇺🇸	ONB	Old National Bancorp		3 B	0.93 %	0.14 USD
US2576511099	🇺🇸	DCI	Donaldson		7 B	0.32 %	0.30 USD
US25746U1097	🇺🇸	D	Dominion Energy		60 B	1.12 %	0.67 USD
US3635761097	🇺🇸	AJG	Arthur J. Gallagher & Co		34 B	0.26 %	0.65 USD
US94106L1098	🇺🇸	WM	Waste Management		68 B	0.39 %	0.83 USD
	🇺🇸	OTEX	Open Text		13 B	0.72 %	0.28 USD
US9047081040	🇺🇸	UNF	UniFirst		4 B	0.21 %	0.37 USD
	🇺🇸	GOLF	Acushnet Holdings		4 B	0.56 %	0.24 USD
US12541W2098	🇺🇸	CHRW	C.H. Robinson Worldwide		13 B	0.40 %	0.63 USD
	🇺🇸	OUT	OUTFRONT Media		4 B	1.76 %	0.30 USD
US03852U1060	🇺🇸	ARMK	Aramark		9 B	0.32 %	0.12 USD
US8760301072	🇺🇸	TPR	Tapestry		11 B	0.35 %	0.40 USD
US60871R2094	🇺🇸	TAP	Molson Coors Brewing		10 B	1.03 %	0.47 USD
US7134481081	🇩🇪	PEP	PepsiCo		223 B	•	1.22 USD
US81211K1007	🇺🇸	SEE	Sealed Air		9 B	0.47 %	0.20 USD
	🇺🇸	WSBC	WesBanco		2 B	1.18 %	0.38 USD
	🇺🇸	UVE	Universal Insurance Holdings		489 M	2.20 %	0.29 USD
US4990491049	🇺🇸	KNX	Knight-Swift Transportation Holdings		10 B	0.35 %	0.18 USD
	🇺🇸	BAC	Bank of America		375 B	0.89 %	0.28 USD
US3724601055	🇺🇸	GPC	Genuine Parts		19 B	0.79 %	1.03 USD
US4943681035	🇺🇸	KMB	Kimberly-Clark		46 B	1.20 %	1.26 USD
	🇺🇸	HWC	Hancock Whitney		4 B	1.00 %	0.45 USD
US03071H1005	🇺🇸	AMSF	AMERISAFE		1 B	3.55 %	1.39 USD
US0311001004	🇺🇸	AME	AMETEK		32 B	0.16 %	0.31 USD
	🇺🇸	CVR	Chicago Rivet & Machine		25 M	0.11 %	0.03 USD
US37045V1008	🇺🇸	GM	General Motors		87 B	0.20 %	0.15 USD
	🇺🇸	MBWM	Mercantile Bank		571 M	1.16 %	0.38 USD
	🇺🇸	UNTY	Unity Bancorp		274 M	0.56 %	0.15 USD
	🇺🇸	FRME	First Merchants (Indiana)		2 B	0.99 %	0.36 USD
US6658591044	🇺🇸	NTRS	Northern Trust		25 B	0.60 %	0.80 USD
US6311031081	🇺🇸	NDAQ	Nasdaq		35 B	0.30 %	0.27 USD

08, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1167941087	🇺🇸	BRKR	Bruker		13 B	0.10 %	0.05 USD
US6245801062	🇺🇸	MOV	Movado Group		1 B	1.67 %	0.35 USD
US0326541051	🇺🇸	ADI	Analog Devices		96 B	0.36 %	0.99 USD
	🇺🇸	MAIN	Main Street Capital		3 B	0.65 %	0.26 USD
	🇺🇸	RCI	Rogers Communications		24 B	0.74 %	0.36 USD
	🇺🇸	UNH	UnitedHealth Group		414 B	0.43 %	2.21 USD
	🇺🇸	NAT	Nordic American Tankers		320 M	6.28 %	0.13 USD
US0758871091	🇺🇸	BDX	Becton, Dickinson & Co		71 B	0.54 %	1.05 USD
	🇺🇸	FAF	First American Financial		8 B	1.02 %	0.55 USD
	🇺🇸	SB	Safe Bulkers		429 M	1.37 %	0.05 USD

09, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US7782961038	🇺🇸	ROST	Ross Stores		39 B	0.23 %	0.41 USD
US4128221086	🇺🇸	HOG	Harley-Davidson		6 B	0.76 %	0.18 USD
US0236081024	🇺🇸	AEE	Ameren		22 B	0.70 %	0.71 USD
US45778Q1076	🇺🇸	NSP	Insperity		4 B	1.67 %	0.60 USD
US31620M1062	🇺🇸	FIS	Fidelity National Information Services		66 B	0.61 %	0.40 USD
CA1363751027	🇺🇸	CNI	Canadian National Railway		90 B	0.66 %	0.65 USD
	🇺🇸	G	Genpact		9 B	0.40 %	0.17 USD
US37637Q1058	🇺🇸	GBCI	Glacier Bancorp		6 B	0.77 %	0.33 USD

10, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CNO	CNO Financial Group		3 B	0.92 %	0.17 USD
	🇺🇸	MCY	Mercury General		3 B	0.71 %	0.32 USD
	🇺🇸	CASH	Meta Financial Group		2 B	0.12 %	0.05 USD
US89417E1091	🇺🇸	TRV	Travelers Companies		38 B	0.39 %	1.10 USD
US7549071030	🇺🇸	RYN	Rayonier		6 B	1.27 %	0.27 USD
	🇺🇸	AUBN	Auburn National Bancorporation		121 M	0.98 %	0.27 USD
US6745991058	🇺🇸	OXY	Occidental Petroleum		27 B	0.56 %	0.24 USD
US69351T1060	🇺🇸	PPL	PPL		22 B	0.80 %	0.27 USD
	🇺🇸	KSS	Kohl's		8 B	0.44 %	0.13 USD
US8288061091	🇺🇸	SPG	Simon Property Group		53 B	1.20 %	2.20 USD
	🇺🇸	UBCP	United Bancorp (Ohio)		92 M	1.19 %	0.19 USD
	🇺🇸	GES	Guess?		1 B	1.33 %	0.23 USD
US5218652049	🇺🇸	LEA	Lear		10 B	0.71 %	0.77 USD
US9027881088	🇺🇸	UMBF	UMB Financial		5 B	0.37 %	0.43 USD
NL0009538784	🇺🇸	NXPI	NXP Semiconductors		56 B	0.45 %	1.01 USD
US7445731067	🇺🇸	PEG	Public Service Enterprise Group		32 B	0.78 %	0.63 USD
US9182041080	🇺🇸	VFC	VF		29 B	0.48 %	0.09 USD

11, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B1GCLT25	🇬🇧	POLR	Polar Capital		1 B	2.58 %	0.14 GBP
GB00B012TP20	🇬🇧	HFD	Halfords		865 M	2.07 %	0.03 GBP
GB0009064097	🇬🇧	TRY	TR Property Investment Trust		2 B	1.76 %	0.06 GBP
GB0002318888	🇬🇧	CWK	Cranswick		3 B	0.53 %	0.27 GBP
	🇺🇸	TU	TELUS		31 B	1.32 %	0.30 USD
GB0000163088	🇬🇧	SDY	Speedy Hire		467 M	1.14 %	0.00 GBP
US5526901096	🇺🇸	MDU	MDU Resources Group		6 B	0.72 %	0.14 USD
GB00B1YPC344	🇬🇧	FSTA	Fuller's		564 M	1.17 %	0.08 GBP
	🇺🇸	ADT	ADT		7 B	0.87 %	0.06 USD
GB0001615219	🇬🇧	CFYN	Caffyns		18 M	1.18 %	0.05 GBP
	🇺🇸	ITUB	Itaú Unibanco		40 B	9.87 %	0.42 USD
US84857L1017	🇺🇸	SR	Spire (Missouri)		3 B	1.01 %	0.83 USD
GG00B1W3VF54	🇬🇧	SRE	Sirius Real Estate		2 B	3.29 %	0.03 GBP
GB0009580571	🇬🇧	HHI	Henderson High Income Trust		281 M	1.49 %	0.03 GBP
US0774541066	🇺🇸	BDC	Belden		3 B	0.04 %	0.05 USD
GB0000055888	🇬🇧	DSCV	discoverIE		1 B	0.67 %	0.04 GBP
	🇺🇸	CTO	Consolidated-Tomoka Land		328 M	1.84 %	0.38 USD
US8168511090	🇺🇸	SRE	Sempra Energy		39 B	0.72 %	0.65 USD
	🇺🇸	HPQ	HP		40 B	0.94 %	0.30 USD
GB00B1GK4645	🇬🇧	VTU	Vertu Motors		286 M	1.42 %	0.01 GBP
GB0006827546	🇬🇧	PNL	Personal Assets Trust		2 B	0.26 %	0.01 GBP
GB0006731235	🇬🇧	ABF	Associated British Foods		20 B	1.99 %	0.42 GBP
GB00BD7XPJ64	🇬🇧	NRR	NewRiver REIT		345 M	4.22 %	0.03 GBP
GB00B17BBQ50	🇬🇧	INVP	Investec		3 B	3.31 %	0.18 GBP
GB00B5ZZY915	🇬🇧	JEMI	JPMorgan Global Emerging Markets Income Trust		561 M	0.91 %	0.02 GBP
US58463J3041	🇺🇸	MPW	Medical Properties Trust		13 B	1.60 %	0.09 USD
GB00BSL71W47	🇬🇧	MERC	Mercia Asset Management		217 M	1.26 %	0.00 GBP
GB0006615826	🇬🇧	SDV	Chelverton UK Dividend Trust		57 M	1.81 %	0.03 GBP

12, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FHN	First Horizon National		9 B	0.69 %	0.15 USD
	🇺🇸	OEC	Orion Engineered Carbons SA		1 B	0.13 %	0.02 USD
US91912E1055	🇺🇸	VALE	Vale SA		63 B	4.95 %	0.67 USD
US2036071064	🇺🇸	CBU	Community Bank System		4 B	0.80 %	0.47 USD
US9694571004	🇺🇸	WMB	Williams Cos.		34 B	0.79 %	0.50 USD
US8832031012	🇺🇸	TXT	Textron		16 B	0.02 %	0.02 USD
US4108671052	🇺🇸	THG	Hanover Insurance Group		4 B	0.53 %	0.95 USD
US75281A1097	🇺🇸	RRC	Range Resources		5 B	0.23 %	0.09 USD
	🇺🇸	FCAP	First Capital		137 M	1.07 %	0.31 USD
US0126531013	🇺🇸	ALB	Albemarle		31 B	0.34 %	0.41 USD
	🇺🇸	FMNB	Farmers National Banc		603 M	1.12 %	0.17 USD
US2533931026	🇺🇸	DKS	Dick's Sporting Goods		11 B	0.54 %	1.21 USD
	🇺🇸	SAMG	Silvercrest Asset Management Group		155 M	1.27 %	0.21 USD
US37940X1028	🇺🇸	GPN	Global Payments		35 B	0.31 %	0.25 USD
	🇺🇸	SLRC	Solar Capital		804 M	2.72 %	0.41 USD
US29275Y1029	🇺🇸	ENS	EnerSys		3 B	0.18 %	0.26 USD
	🇺🇸	GBDC	Golub Capital BDC		3 B	2.95 %	0.39 USD
US9099071071	🇺🇸	UBSI	United Bankshares (West Virginia)		5 B	1.00 %	0.38 USD
US6460251068	🇺🇸	NJR	New Jersey Resources		4 B	1.06 %	0.48 USD
	🇺🇸	FRO	Frontline		1 B	2.11 %	0.19 USD
US2540671011	🇺🇸	DDS	Dillard's		7 B	4.40 %	30.00 USD
CH0044328745	🇺🇸	CB	Chubb		80 B	0.33 %	0.97 USD
	🇺🇸	CNQ	Canadian Natural Resources		48 B	0.76 %	0.42 USD
US12572Q1058	🇺🇸	CME	CME Group		80 B	0.46 %	1.25 USD
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.45 %	0.90 USD
	🇺🇸	SNDR	Schneider National		5 B	0.42 %	0.10 USD
US9311421039	🇺🇸	WMT	Walmart		404 B	0.19 %	0.24 USD
	🇺🇸	CRWS	Crown Crafts		79 M	1.27 %	0.08 USD
US0530151036	🇺🇸	ADP	Automatic Data Processing		99 B	0.66 %	1.70 USD
	🇺🇸	SFL	Ship Finance International		1 B	2.13 %	0.20 USD
US11133T1034	🇺🇸	BR	Broadridge Financial Solutions		20 B	0.42 %	0.98 USD
	🇺🇸	FUSB	First US Bancshares		73 M	0.65 %	0.07 USD

15, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US55616P1049	🇺🇸	M	Macy's		9 B	0.82 %	0.18 USD
	🇺🇸	MRK	Merck		200 B	0.92 %	0.85 USD
	🇺🇸	STC	Stewart Information Services		2 B	1.02 %	0.53 USD
	🇺🇸	SFNC	Simmons First National		3 B	0.99 %	0.21 USD
	🇺🇸	FISI	Financial Institutions		492 M	1.17 %	0.31 USD
	🇺🇸	KBR	KBR		7 B	0.34 %	0.17 USD
GB00BD9PXH49	🇬🇧	ASLI	Aberdeen Standard		567 M	28.61 %	0.10 GBP
	🇺🇸	SAH	Sonic Automotive		2 B	1.01 %	0.38 USD
	🇺🇸	SELF	Global Self Storage		56 M	1.27 %	0.07 USD
US9026811052	🇺🇸	UGI	UGI		9 B	1.00 %	0.38 USD
US7436061052	🇺🇸	PB	Prosperity Bancshares		7 B	0.85 %	0.60 USD
	🇺🇸	CADE	Cadence Bancorporation		6 B	1.15 %	0.28 USD
US30225T1025	🇺🇸	EXR	Extra Space Storage		27 B	1.24 %	1.62 USD
	🇺🇸	DIS	Walt Disney		269 B	0.78 %	0.75 USD
	🇺🇸	TECK	Teck Resources		14 B	0.30 %	0.09 USD
US25754A2015	🇺🇸	DPZ	Domino's Pizza		2 B	0.41 %	1.74 USD
	🇺🇸	VLY	Valley National Bancorp		6 B	1.04 %	0.11 USD
	🇺🇸	TSLX	TPG Specialty Lending		2 B	2.42 %	0.46 USD
US5562691080	🇺🇸	SHOO	Steven Madden		4 B	0.49 %	0.21 USD
US3614481030	🇺🇸	GATX	GATX		4 B	0.37 %	0.61 USD
US2538681030	🇺🇸	DLR	Digital Realty Trust		47 B	0.76 %	1.22 USD
	🇺🇸	CVE	Cenovus Energy		25 B	0.75 %	0.14 USD
US46284V1017	🇺🇸	IRM	Iron Mountain		14 B	1.02 %	0.86 USD
	🇺🇸	HWBK	Hawthorn Bancshares		160 M	0.78 %	0.20 USD
US74460D1090	🇺🇸	PSA	Public Storage		57 B	1.08 %	3.00 USD
	🇺🇸	ARR	ARMOUR Residential REIT		893 M	3.32 %	0.24 USD
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)		7 B	0.60 %	0.19 USD
US22822V1017	🇺🇸	CCI	Crown Castle International		79 B	1.20 %	1.06 USD
US2003401070	🇺🇸	CMA	Comerica		11 B	0.84 %	0.71 USD
US6200763075	🇺🇸	MSI	Motorola Solutions		43 B	0.33 %	1.21 USD
US25179M1036	🇺🇸	DVN	Devon Energy		29 B	0.64 %	0.24 USD
US92345Y1064	🇺🇸	VRSK	Verisk Analytics		36 B	0.20 %	0.45 USD
	🇺🇸	MGIC	Magic Software Enterprises		1 B	0.85 %	0.15 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	0.45 %	0.34 USD
US3755581036	🇺🇸	GILD	Gilead Sciences		88 B	0.64 %	0.79 USD
	🇺🇸	MRTN	Marten Transport		1 B	0.36 %	0.06 USD
	🇺🇸	ARES	Ares Management		14 B	1.44 %	0.84 USD
	🇺🇸	AGM	Federal Agricultural Mortgage		1 B	1.52 %	1.50 USD
US4583341098	🇺🇸	IPAR	Inter Parfums		3 B	0.97 %	0.80 USD
US5253271028	🇺🇸	LDOS	Leidos Holdings		13 B	0.22 %	0.43 USD
	🇺🇸	BANC	Banc of California		1 B	0.56 %	0.10 USD
US74144T1088	🇺🇸	TROW	T. Rowe Price Group		46 B	1.20 %	1.27 USD
	🇺🇸	VET	Vermilion Energy		1 B	0.47 %	0.09 USD
BMG7496G1033	🇺🇸	RNR	RenaissanceRe Holdings		7 B	0.15 %	0.40 USD
	🇺🇸	DTE	DTE Energy		21 B	0.90 %	1.17 USD
	🇺🇸	CFFI	C&F Financial		174 M	0.99 %	0.46 USD
US5543821012	🇺🇸	MAC	Macerich		4 B	0.98 %	0.17 USD
	🇺🇸	FSFG	First Savings Financial Group		186 M	0.67 %	0.16 USD
	🇺🇸	UE	Urban Edge Properties		2 B	1.23 %	0.19 USD
US88146M1018	🇺🇸	TRNO	Terreno Realty		6 B	0.83 %	0.52 USD
US7588491032	🇺🇸	REG	Regency Centers		12 B	1.09 %	0.76 USD
	🇺🇸	TEN	Tenneco		910 M	2.87 %	0.50 USD
US75700L1089	🇺🇸	RRR	Red Rock Resorts		3 B	0.46 %	0.26 USD
	🇺🇸	SYBT	Stock Yards Bancorp		2 B	0.53 %	0.32 USD
US04010L1035	🇺🇸	ARCC	Ares Capital		9 B	2.29 %	0.48 USD
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)		756 M	1.28 %	0.53 USD
	🇺🇸	JRVR	James River Group		1 B	0.04 %	0.01 USD
US02665T3068	🇺🇸	AMH	American Homes 4 Rent		14 B	0.97 %	0.30 USD
CA7063271034	🇺🇸	PBA	Pembina Pipeline		17 B	1.28 %	0.50 USD
	🇺🇸	EPM	Evolution Petroleum		168 M	2.18 %	0.12 USD
US6680743050	🇺🇸	NWE	NorthWestern		3 B	1.01 %	0.66 USD
	🇺🇸	NXRT	NexPoint Residential Trust		2 B	0.84 %	0.53 USD
US5246601075	🇺🇸	LEG	Leggett & Platt		5 B	0.44 %	0.05 USD
	🇺🇸	NSA	National Storage Affiliates Trust		5 B	1.10 %	0.57 USD
	🇺🇸	PNNT	PennantPark Investment		466 M	1.27 %	0.08 USD
	🇺🇸	CSWC	Capital Southwest		634 M	1.35 %	0.25 USD
US98311A1051	🇺🇸	WH	Wyndham Hotels & Resorts		8 B	0.57 %	0.41 USD
	🇺🇸	HUN	Huntsman		7 B	0.31 %	0.09 USD
US9818111026	🇺🇸	WOR	Worthington Industries		3 B	0.34 %	0.19 USD
	🇺🇸	MBIN	Merchants Bancorp (Indiana)		1 B	0.43 %	0.10 USD
US8835561023	🇺🇸	TMO	Thermo Fisher Scientific		252 B	0.07 %	0.43 USD
	🇺🇸	GROW	U.S. Global Investors		86 M	0.17 %	0.01 USD
US26969P1084	🇺🇸	EXP	Eagle Materials		6 B	0.11 %	0.25 USD
	🇺🇸	OCSL	Oaktree Specialty Lending		1 B	5.97 %	0.40 USD
	🇺🇸	CPK	Chesapeake Utilities		2 B	0.52 %	0.69 USD
	🇺🇸	FDX	FedEx		63 B	0.65 %	1.45 USD
US6515871076	🇺🇸	NEU	NewMarket		4 B	0.40 %	3.00 USD
US40412C1018	🇺🇸	HCA	HCA Healthcare		72 B	0.15 %	0.72 USD
	🇺🇸	EFSC	Enterprise Financial Services		2 B	0.76 %	0.32 USD
US8794338298	🇺🇸	TDS	Telephone & Data Systems		2 B	0.10 %	0.04 USD

16, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US0268747849	🇺🇸	AIG	American International Group		47 B	0.58 %	0.45 USD
US0865161014	🇺🇸	BBY	Best Buy		28 B	1.28 %	0.95 USD
	🇺🇸	GWRS	Global Water Resources		429 M	0.19 %	0.03 USD
US4660321096	🇺🇸	JJSF	J&J Snack Foods		3 B	0.88 %	0.80 USD
US0320951017	🇺🇸	APH	Amphenol		49 B	0.18 %	0.25 USD
	🇺🇸	UTMD	Utah Medical Products		447 M	0.37 %	0.31 USD
	🇺🇸	EVC	Entravision Communications		596 M	1.10 %	0.05 USD
US7458671010	🇺🇸	PHM	PulteGroup		13 B	0.20 %	0.26 USD
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD
	🇺🇸	NEN	New England Realty Associates LP		223 M	0.52 %	0.40 USD
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.30 %	0.48 USD

17, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US31620R3030	🇺🇸	FNF	Fidelity National Financial		14 B	0.89 %	0.52 USD
	🇺🇸	NMFC	New Mountain Finance		1 B	2.59 %	0.32 USD
	🇺🇸	TCPC	Blackrock TCP Capital		777 M	1.95 %	0.25 USD
US6556631025	🇺🇸	NDSN	Nordson		15 B	0.34 %	0.82 USD
US91347P1057	🇺🇸	OLED	Universal Display		7 B	0.37 %	0.45 USD
	🇺🇸	MEOH	Methanex		3 B	0.48 %	0.19 USD
	🇺🇸	ARES	Ares Management		14 B	1.91 %	1.12 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD

18, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0005356430	🇬🇧	NTV	Northern 2 VCT		141 M	3.09 %	0.02 GBP
GB00BF5SGF06	🇬🇧	PCA	Palace Capital		160 M	1.79 %	0.04 GBP
GB0003062816	🇬🇧	TOWN	Town Centre Securities		93 M	1.94 %	0.03 GBP
GB00B39J2M42	🇬🇧	UU	United Utilities		10 B	1.46 %	0.18 GBP
	🇺🇸	RNST	Renasant		2 B	0.78 %	0.23 USD
GB0004052071	🇬🇧	HLMA	Halma		15 B	0.27 %	0.10 GBP
US4461501045	🇺🇸	HBAN	Huntington Bancshares		22 B	0.91 %	0.16 USD
GB00B65TLW28	🇬🇧	DIVI	Diverse Income Trust		532 M	1.01 %	0.01 GBP
GB0031152027	🇬🇧	NTN	Northern 3 VCT		149 M	2.35 %	0.02 GBP
GB0006450703	🇬🇧	NVT	Northern Venture Trust		152 M	2.76 %	0.02 GBP
GB0003718474	🇬🇧	GAW	Games Workshop		4 B	0.50 %	1.00 GBP
GB00B18P5K83	🇬🇧	TPT	Topps Tiles		165 M	4.77 %	0.02 GBP

19, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US4074971064	🇺🇸	HLNE	Hamilton Lane		4 B	0.44 %	0.54 USD
	🇺🇸	DOC	Physicians Realty Trust		4 B	0.58 %	0.10 USD
	🇺🇸	FDUS	Fidus Investment		439 M	2.82 %	0.50 USD
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)		1 B	0.92 %	0.45 USD
US4595061015	🇺🇸	IFF	International Flavors & Fragrances		37 B	0.60 %	0.40 USD
	🇺🇸	OFS	OFS Capital		152 M	1.64 %	0.17 USD
US6819191064	🇺🇸	OMC	Omnicom Group		14 B	1.14 %	0.80 USD
	🇺🇸	CHMG	Chemung Financial		216 M	0.73 %	0.34 USD
	🇺🇸	TPB	Turning Point Brands		704 M	0.27 %	0.08 USD

22, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1263491094	🇺🇸	CSGS	CSG Systems International		2 B	0.41 %	0.32 USD
	🇺🇸	GAIN	Gladstone Investment		565 M	0.55 %	0.08 USD
	🇺🇸	LAND	Gladstone Land		963 M	0.21 %	0.05 USD
	🇺🇸	GOOD	Gladstone Commercial		814 M	0.53 %	0.10 USD
	🇺🇸	GSM	Ferroglobe PLC		1 B	0.23 %	0.01 USD
	🇺🇸	GLAD	Gladstone Capital		404 M	1.47 %	0.15 USD
	🇺🇸	ESLT	Elbit Systems		6 B	0.33 %	0.75 USD
	🇺🇸	WHF	WhiteHorse Finance		348 M	1.88 %	0.25 USD
US7365088472	🇺🇸	POR	Portland General Electric		5 B	1.08 %	0.53 USD
	🇺🇸	ARCO	Arcos Dorados		1 B	0.87 %	0.06 USD
	🇺🇸	VST	Vistra Energy		10 B	0.97 %	0.23 USD
	🇺🇸	GDEN	Golden Entertainment		1 B	0.61 %	0.25 USD
US1720621010	🇺🇸	CINF	Cincinnati Financial		19 B	0.53 %	0.87 USD

23, December

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

24, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
IE00BKVD2N49	🇺🇸	STX	Seagate Technology		22 B	0.28 %	0.74 USD

26, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US8447411088	🇺🇸	LUV	Southwest Airlines		27 B	0.50 %	0.18 USD
US9202531011	🇺🇸	VMI	Valmont Industries		5 B	0.16 %	0.68 USD
	🇺🇸	NRC	National Research		1 B	0.41 %	0.16 USD
US4448591028	🇺🇸	HUM	Humana		55 B	0.35 %	0.89 USD
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties		15 B	0.83 %	0.52 USD
US1265011056	🇺🇸	CTS	CTS		1 B	0.09 %	0.04 USD
US71654V4086	🇺🇸	PBR	Petrobras		106 B	2.75 %	0.35 USD
	🇺🇸	GTY	Getty Realty		1 B	1.79 %	0.49 USD
	🇺🇸	TOWN	TowneBank		2 B	0.97 %	0.27 USD

29, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITRN	Ituran Location & Control		534 M	2.06 %	0.50 USD
	🇺🇸	PSEC	Prospect Capital		3 B	0.63 %	0.05 USD
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	1.38 %	0.60 GBP
JP3955800002	🇯🇵	5101	Yokohama Rubber		3 B	1.05 %	64.00 JPY
US5797802064	🇺🇸	MKC	McCormick & Co		23 B	0.76 %	0.48 USD
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital		5 B	1.11 %	0.42 USD
GB0034202076	🇬🇧	OOA	Octopus AIM VCT		255 M	5.48 %	0.03 GBP
JP3046200006	🇯🇵	8964	Frontier Real Estate		2 B	2.38 %	2200.00 JPY
GB0000060532	🇬🇧	NET	Netcall		143 M	0.85 %	0.01 GBP

30, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.29 %	0.75 USD
	🇺🇸	FORTY	Formula Systems (1985)		2 B	0.55 %	0.50 USD

31, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	YORW	York Water		608 M	0.55 %	0.23 USD
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway		48 B	0.22 %	0.16 USD
	🇺🇸	PRIM	Primoris Services		1 B	0.36 %	0.08 USD
US2540671011	🇺🇸	DDS	Dillard's		7 B	0.04 %	0.30 USD
	🇺🇸	CGBD	TCG BDC		740 M	3.07 %	0.40 USD
	🇺🇸	PK	Park Hotels & Resorts		4 B	1.84 %	0.25 USD
US0534841012	🇺🇸	AVB	AvalonBay Communities		33 B	0.98 %	1.75 USD
	🇺🇸	ATHM	Autohome		4 B	3.05 %	1.20 USD
US6703461052	🇺🇸	NUE	Nucor		33 B	0.34 %	0.56 USD
	🇺🇸	LOAN	Manhattan Bridge Capital		68 M	2.05 %	0.12 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
	🇺🇸	BANF	BancFirst (Oklahoma)		2 B	0.50 %	0.49 USD
	🇺🇸	AHH	Armada Hoffler Properties		884 M	1.07 %	0.14 USD
	🇺🇸	DOX	Amdocs		9 B	0.62 %	0.53 USD
	🇺🇸	GSBD	Goldman Sachs BDC		2 B	1.89 %	0.32 USD
	🇺🇸	NHC	National HealthCare		1 B	0.90 %	0.64 USD
US8581191009	🇺🇸	STLD	Steel Dynamics		13 B	0.30 %	0.50 USD
	🇺🇸	XHR	Xenia Hotels & Resorts		2 B	0.96 %	0.14 USD
	🇺🇸	ACRE	Ares Commercial Real Estate		711 M	1.19 %	0.15 USD
	🇺🇸	SCM	Stellus Capital Investment		269 M	1.17 %	0.13 USD
US49427F1084	🇺🇸	KRC	Kilroy Realty		8 B	1.33 %	0.54 USD
	🇺🇸	FCPT	Four Corners Property Trust		2 B	1.35 %	0.37 USD
US4523081093	🇺🇸	ITW	Illinois Tool Works		74 B	0.65 %	1.61 USD
	🇺🇸	STN	Stantec		6 B	0.36 %	0.16 USD
	🇺🇸	OR	Osisko Gold Royalties		2 B	0.53 %	0.06 USD
	🇺🇸	BHR	Braemar Hotels & Resorts		306 M	1.16 %	0.05 USD
	🇺🇸	NHI	National Health Investors		2 B	1.49 %	0.92 USD
	🇺🇸	AQN	Algonquin Power & Utilities		9 B	0.94 %	0.13 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	0.32 %	0.12 USD
	🇺🇸	AKR	Acadia Realty Trust		2 B	1.24 %	0.20 USD
US98421M1062	🇺🇸	XRX	Xerox		3 B	0.90 %	0.03 USD
	🇺🇸	SHO	Sunstone Hotel Investors		2 B	0.91 %	0.09 USD
US05508R1068	🇺🇸	BGS	B&G Foods		2 B	4.20 %	0.19 USD
	🇺🇸	OFG	OFG Bancorp		1 B	1.17 %	0.30 USD
	🇺🇸	LXP	Lexington Realty Trust		4 B	1.30 %	0.14 USD
US0152711091	🇺🇸	ARE	Alexandria Real Estate Equities		32 B	1.55 %	0.72 USD
US32054K1034	🇺🇸	FR	First Industrial Realty Trust		8 B	0.78 %	0.45 USD

02, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US0091581068	🇺🇸	APD	Air Products & Chemicals		66 B	0.68 %	1.79 USD
	🇺🇸	RGLD	Royal Gold		7 B	0.43 %	0.48 USD
	🇺🇸	FPI	Farmland Partners		537 M	0.44 %	0.06 USD
GB0002869419	🇬🇧	BYG	Big Yellow		4 B	2.22 %	0.24 GBP
US17275R1023	🇺🇸	CSCO	Cisco		232 B	0.53 %	0.41 USD
US8718291078	🇺🇸	SYY	Sysco		37 B	0.74 %	0.54 USD
US2963151046	🇺🇸	ESE	ESCO Technologies		2 B	0.04 %	0.08 USD
US74762E1029	🇺🇸	PWR	Quanta Services		17 B	0.02 %	0.11 USD
GB0008022849	🇬🇧	SJG	Schroder Japan Growth Fund		345 M	0.97 %	0.03 GBP
	🇺🇸	EHC	Encompass Health		6 B	0.41 %	0.19 USD
US7766961061	🇺🇸	ROP	Roper Technologies		50 B	0.20 %	0.91 USD
US7607591002	🇺🇸	RSG	Republic Services		43 B	0.29 %	0.63 USD
US8290731053	🇺🇸	SSD	Simpson Manufacturing		5 B	0.17 %	0.29 USD
GB00BVYVFW23	🇬🇧	AUTO	Auto Trader		9 B	0.62 %	0.04 GBP
US14149Y1082	🇺🇸	CAH	Cardinal Health		13 B	0.26 %	0.51 USD
	🇺🇸	CWCO	Consolidated Water		171 M	0.94 %	0.14 USD
US64110D1046	🇺🇸	NTAP	NetApp		20 B	0.45 %	0.52 USD
GB0008052507	🇬🇧	SHRS	Shires Income		106 M	1.15 %	0.03 GBP
GB00B04NP100	🇬🇧	LTHM	James Latham		329 M	0.78 %	0.08 GBP
US9780971035	🇺🇸	WWW	Wolverine World Wide		3 B	0.58 %	0.10 USD
	🇺🇸	FRT	Federal Realty Investment Trust		10 B	1.16 %	1.13 USD

05, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9507551086	🇺🇸	WERN	Werner Enterprises		3 B	0.49 %	0.14 USD
	🇺🇸	HIFS	Hingham Institution for Savings		855 M	0.47 %	1.33 USD
	🇺🇸	ESCA	Escalade		258 M	1.19 %	0.15 USD
US11120U1051	🇺🇸	BRX	Brixmor Property Group		7 B	1.22 %	0.31 USD

06, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US57667L1070	🇺🇸	MTCH	Match Group		39 B	0.56 %	0.19 USD
	🇺🇸	BNS	Bank of Nova Scotia		80 B	1.34 %	0.79 USD
US00846U1016	🇺🇸	A	Agilent Technologies		47 B	0.17 %	0.26 USD

07, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US3719011096	🇺🇸	GNTX	Gentex		8 B	0.52 %	0.12 USD

08, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B5B7YS03	🇬🇧	PGOO	ProVen Growth & Income VCT		199 M	2.67 %	0.01 GBP
GB0004657408	🇬🇧	MTO	Mitie		1 B	0.86 %	0.01 GBP
GB00B0WMWD03	🇬🇧	QQ	QinetiQ		2 B	0.72 %	0.03 GBP
GB00B8C3BL03	🇬🇧	SGE	Sage		11 B	1.35 %	0.14 GBP
GB00BDDN1T20	🇬🇧	XPS	XPS Pensions		381 M	1.19 %	0.04 GBP
GB00B1722W11	🇬🇧	JET2	Jet2		3 B	0.33 %	0.05 GBP
GB00B17WCR61	🇬🇧	SNWS	Smiths News		118 M	4.34 %	0.03 GBP
GB0001012045	🇬🇧	BISI	Bisichi		12 M	7.06 %	0.03 GBP
GB00B19NLV48	🇬🇧	EXPN	Experian		41 B	0.64 %	0.21 GBP
GB00B8GH9P84	🇬🇧	PVN	ProVen VCT		181 M	2.52 %	0.02 GBP
US1344291091	🇺🇸	CPB	Campbell Soup		12 B	1.33 %	0.39 USD
	🇺🇸	WNC	Wabash National		864 M	0.58 %	0.08 USD
GB00B67G5X01	🇬🇧	WKP	Workspace		2 B	2.47 %	0.09 GBP
IE0003864109	🇬🇧	GNC	Greencore		856 M	1.05 %	0.03 GBP
	🇺🇸	MAIN	Main Street Capital		3 B	0.66 %	0.26 USD
GB0007836132	🇬🇧	SST	Scottish Oriental Smaller Companies Trust		421 M	0.18 %	0.01 GBP
US48282T1043	🇺🇸	KAI	Kadant		3 B	0.12 %	0.34 USD

09, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US4612021034	🇺🇸	INTU	Intuit		191 B	0.18 %	1.20 USD
	🇺🇸	GIS	General Mills		38 B	0.80 %	0.61 USD
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust		5 B	1.28 %	0.29 USD
US00751Y1064	🇺🇸	AAP	Advance Auto Parts		14 B	0.48 %	0.25 USD

12, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US4404521001	🇺🇸	HRL	Hormel Foods		23 B	1.21 %	0.29 USD
	🇺🇸	LNC	Lincoln National		12 B	0.95 %	0.45 USD
	🇺🇸	UVV	Universal		1 B	1.35 %	0.82 USD

13, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US74834L1008	🇺🇸	DGX	Quest Diagnostics		19 B	0.43 %	0.80 USD

14, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CMCSA	Comcast		233 B	0.82 %	0.33 USD

15, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BYZN9041	🇬🇧	FUTR	Future		5 B	2.66 %	0.17 GBP
GB00B04V1276	🇬🇧	GRI	Grainger		3 B	2.94 %	0.05 GBP
GB00BYYX6C66	🇬🇧	CER	Cerillion		321 M	0.82 %	0.11 GBP
	🇺🇸	VSEC	VSE		739 M	0.27 %	0.10 USD
GB00BD6K4575	🇬🇧	CPG	Compass		36 B	1.83 %	0.43 GBP
GB0001754257	🇬🇧	CDFF	Cardiff Property		29 M	0.74 %	0.20 GBP
GB0001826634	🇬🇧	DPLM	Diploma		5 B	0.80 %	0.44 GBP
	🇺🇸	BELFB	Bel Fuse		156 M	0.46 %	0.07 USD
	🇺🇸	BELFA	Bel Fuse		156 M	0.28 %	0.06 USD
GB00B9GQVG73	🇬🇧	ABDP	AB Dynamics		465 M	0.49 %	0.06 GBP
	🇺🇸	CSWC	Capital Southwest		634 M	1.01 %	0.19 USD

16, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US45167R1041	🇺🇸	IEX	IDEX		18 B	0.40 %	0.71 USD
US7473161070	🇺🇸	KWR	Quaker Chemical		4 B	0.37 %	0.51 USD
US26875P1012	🇺🇸	EOG	EOG Resources		50 B	0.91 %	1.02 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
	🇺🇸	ABBV	AbbVie		210 B	1.12 %	1.73 USD
	🇺🇸	RGCO	RGC Resources		180 M	1.07 %	0.22 USD

21, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US5486611073	🇺🇸	LOW	Lowe's Cos.		170 B	0.49 %	1.20 USD

22, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BK63S759	🇬🇧	BRCK	Brickability		406 M	2.10 %	0.01 GBP
GB0008237132	🇬🇧	SOLI	Solid State		137 M	0.59 %	0.01 GBP

23, January

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

26, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	TSQ	Townsquare Media		212 M	2.39 %	0.20 USD
CA7800871021	🇺🇸	RY	Royal Bank of Canada		145 B	0.73 %	1.17 USD

28, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	PSEC	Prospect Capital		3 B	0.63 %	0.05 USD
US1890541097	🇺🇸	CLX	Clorox		21 B	1.18 %	1.24 USD

29, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0006108418	🇬🇧	SCP	Schroder UK Mid Cap Fund		315 M	2.33 %	0.16 GBP
GB0002259116	🇬🇧	GHH	Gooch & Housego		369 M	1.46 %	0.08 GBP
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund		814 M	3.08 %	0.02 GBP
GB0003052338	🇬🇧	EDIN	Edinburgh Investment Trust		1 B	0.94 %	0.08 GBP
GB0009292243	🇬🇧	VCT	Victrex		3 B	6.97 %	0.46 GBP
GB00B28HSF71	🇬🇧	TRCS	Tracsis		389 M	0.41 %	0.01 GBP

30, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	LCUT	Lifetime Brands		370 M	0.38 %	0.04 USD
	🇺🇸	LXP	Lexington Realty Trust		4 B	7.54 %	0.81 USD

05, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BYM1K758	🇬🇧	OTB	On The Beach		459 M	1.41 %	0.03 GBP
GB0000667013	🇬🇧	AVON	Avon Protection		446 M	0.93 %	0.17 GBP
GB00B2NGPM57	🇬🇧	PAG	Paragon Banking		2 B	3.88 %	0.30 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

11, February

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

12, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0005359004	🇬🇧	RNWH	Renew		830 M	1.46 %	0.13 GBP

13, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CSWC	Capital Southwest		634 M	1.01 %	0.19 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD

17, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ENB	Enbridge		81 B	1.63 %	0.69 USD
	🇺🇸	BG	Bunge		13 B	0.77 %	0.70 USD
US8448951025	🇺🇸	SWX	Southwest Gas		4 B	0.78 %	0.62 USD

18, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US0010551028	🇺🇸	AFL	Aflac		38 B	0.56 %	0.61 USD

19, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.21 %	0.40 GBP
US5949181045	🇺🇸	MSFT	Microsoft		2 T	0.19 %	0.91 USD
GB0004905260	🇬🇧	IPX	Impax Asset Management		2 B	5.41 %	0.08 GBP
GB0006081037	🇬🇧	MTVW	Mountview Estates		732 M	2.79 %	2.50 GBP
GB00B7KR2P84	🇬🇧	EZJ	easyJet		5 B	2.70 %	0.13 GBP

26, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BNNTLN49	🇬🇧	PNN	Pennon		5 B	1.71 %	0.09 GBP
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy		1 B	•	0.29 USD
GB00B02QND93	🇬🇧	PAY	PayPoint		557 M	2.20 %	0.10 GBP

27, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy		1 B	•	0.29 USD
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.91 %	0.51 USD

05, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0007323586	🇬🇧	RSW	Renishaw		4 B	0.48 %	0.17 GBP
GB0002577434	🇬🇧	CRWN	Crown Place VCT		94 M	2.81 %	0.01 GBP
GB0008883927	🇬🇧	TRI	Trifast		253 M	0.79 %	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	0.45 %	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	0.69 %	1.40 GBP

24, March

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

30, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
JP3147800001	🇯🇵	9880	Innotech		159 M	1.74 %	35.00 JPY
JP3351050004	🇯🇵	2317	Systena		7 B	1.36 %	7.00 JPY
JP3218900003	🇯🇵	9697	Capcom		5 B	0.54 %	20.00 JPY
JP3974450003	🇯🇵	4681	Resorttrust		2 B	0.87 %	17.00 JPY
JP3688330004	🇯🇵	8892	ES-CON JAPAN		647 M	4.72 %	48.00 JPY
JP3143600009	🇯🇵	8001	ITOCHU		44 B	1.18 %	110.00 JPY
JP3633400001	🇯🇵	7203	Toyota Motor		256 B	2.42 %	50.00 JPY
JP3531800005	🇯🇵	6101	Tsugami		643 M	1.26 %	36.00 JPY
JP3866800000	🇬🇧	0QYR	Panasonic		27 B	•	20.00 JPY
JP3358800005	🇯🇵	1803	Shimizu		5 B	0.82 %	22.00 JPY

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	1.27 %	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	3.76 %	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

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	1.27 %	0.42 GBP