Ex-Dividend Date Calendar & Dividend Calendar

18, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD
US57060D1081	🇺🇸	MKTX	MarketAxess Holdings	14 B	0.44 %	0.78 USD
US20825C1045	🇺🇸	COP	ConocoPhillips	92 B	0.77 %	0.84 USD
US33768G1076	🇺🇸	FCFS	FirstCash	3 B	0.23 %	0.42 USD
	🇺🇸	HNNA	Hennessy Advisors	83 M	1.44 %	0.15 USD
	🇺🇸	TWIN	Twin Disc	157 M	0.45 %	0.04 USD
US5150981018	🇺🇸	LSTR	Landstar System	7 B	0.28 %	0.40 USD
US1924461023	🇺🇸	CTSH	Cognizant Technology Solutions	41 B	0.51 %	0.33 USD
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD
US29272W1099	🇺🇸	ENR	Energizer Holdings	3 B	1.30 %	0.30 USD
US4180561072	🇺🇸	HAS	Hasbro	14 B	0.68 %	0.70 USD
	🇺🇸	GNE	Genie Energy	130 M	0.85 %	0.08 USD
	🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD
	🇺🇸	BSM	Black Stone Minerals LP	2 B	2.11 %	0.30 USD
US0010551028	🇺🇸	AFL	Aflac	38 B	0.53 %	0.61 USD
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD
	🇺🇸	POWL	Powell Industries	318 M	1.16 %	0.27 USD
	🇺🇸	MPC	Marathon Petroleum	38 B	1.18 %	1.00 USD
US2091151041	🇺🇸	ED	Consolidated Edison	28 B	0.78 %	0.89 USD
US03852U1060	🇺🇸	ARMK	Aramark	9 B	0.31 %	0.12 USD

19, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0004905260	🇬🇧	IPX	Impax Asset Management	2 B	5.10 %	0.08 GBP
US9807451037	🇺🇸	WWD	Woodward	7 B	0.08 %	0.32 USD
US14040H1059	🇺🇸	COF	Capital One Financial	64 B	0.39 %	0.80 USD
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia	614 M	0.40 %	0.02 GBP
US5370081045	🇺🇸	LFUS	Littelfuse	7 B	0.21 %	0.75 USD
GB00BDGKMY29	🇬🇧	BPCR	BioPharma Credit	1 B	•	0.01 GBP
GB00BXB07J71	🇬🇧	GTLY	Gateley	337 M	3.59 %	0.03 GBP
	🇺🇸	CHKR	Chesapeake Granite Wash Trust	38 M	0.83 %	0.01 USD
US05561Q2012	🇺🇸	BOKF	BOK Financial	7 B	0.47 %	0.63 USD
GB0000280353	🇬🇧	ALU	Alumasc	98 M	1.25 %	0.04 GBP
US15189T1079	🇺🇸	CNP	CenterPoint Energy	17 B	0.54 %	0.23 USD
GB0009252882	🇬🇧	GSK	GlaxoSmithKline	101 B	0.80 %	0.18 GBP
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.13 %	0.46 USD
GB0031348658	🇬🇧	BARC	Barclays	42 B	1.18 %	0.06 GBP
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.24 %	0.40 GBP
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.30 %	0.50 GBP
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.76 %	0.01 GBP
GB0007655037	🇬🇧	SUS	S&U	438 M	1.45 %	0.35 GBP
JE00B43SP147	🇬🇧	JEL	Jersey Electricity	246 M	2.63 %	0.13 GBP
IL0011284465	🇬🇧	PLUS	Plus500	2 B	1.82 %	0.81 GBP
	🇺🇸	APO	Apollo Global Management	32 B	1.04 %	0.51 USD
GB0009895292	🇬🇧	AZN	AstraZeneca	176 B	1.40 %	2.17 GBP
GB0007980591	🇬🇧	BP	BP	86 B	1.81 %	0.08 GBP
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.23 %	0.91 USD
GB0008052507	🇬🇧	SHRS	Shires Income	106 M	3.05 %	0.10 GBP
GB0006081037	🇬🇧	MTVW	Mountview Estates	732 M	2.84 %	2.50 GBP
	🇺🇸	SBSI	Southside Bancshares	1 B	0.95 %	0.36 USD
	🇺🇸	DHT	DHT Holdings	932 M	6.74 %	0.41 USD
US0463531089	🇺🇸	AZN	AstraZeneca	176 B	1.04 %	2.18 USD
GB00B7KR2P84	🇬🇧	EZJ	easyJet	5 B	2.69 %	0.13 GBP
US5766901012	🇺🇸	MTRN	Materion	2 B	0.09 %	0.14 USD

20, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ODC	Oil-Dri of America	253 M	0.66 %	0.21 USD
	🇺🇸	PRK	Park National	2 B	0.91 %	1.10 USD
	🇺🇸	HCI	HCI Group	1 B	0.58 %	0.40 USD
US8101861065	🇺🇸	SMG	Scotts Miracle-Gro	9 B	0.94 %	0.66 USD
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD
	🇺🇸	BCS	Barclays	42 B	3.93 %	0.30 USD
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.30 %	0.71 USD
US6935061076	🇺🇸	PPG	PPG Industries	37 B	0.55 %	0.71 USD
	🇺🇸	USLM	United States Lime & Minerals	717 M	0.06 %	0.06 USD
US2310211063	🇺🇸	CMI	Cummins	31 B	0.34 %	2.00 USD
	🇺🇸	BHB	Bar Harbor Bankshares	445 M	1.21 %	0.32 USD
US68235P1084	🇺🇸	OGS	ONE Gas	4 B	0.79 %	0.68 USD
	🇺🇸	AB	AllianceBernstein Holding LP	5 B	2.28 %	0.96 USD
	🇺🇸	AUDC	AudioCodes	1 B	0.90 %	0.20 USD
US75700L1089	🇺🇸	RRR	Red Rock Resorts	3 B	1.58 %	1.00 USD
	🇺🇸	GOLD	Barrick Gold	34 B	1.11 %	0.20 USD
US9884981013	🇺🇸	YUM	Yum! Brands	36 B	0.47 %	0.75 USD
US75513E1010	🇺🇸	RTX	Raytheon	131 B	0.70 %	0.68 USD
	🇺🇸	BP	BP	86 B	1.75 %	0.49 USD
DE0006231004	🇩🇪	IFX	Infineon Technologies	–	1.57 %	0.35 EUR
US5745991068	🇺🇸	MAS	Masco	16 B	0.42 %	0.32 USD
	🇺🇸	GSK	GlaxoSmithKline	101 B	1.11 %	0.49 USD

22, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US4601461035	🇺🇸	IP	International Paper		18 B	0.94 %	0.46 USD

23, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US5950171042	🇺🇸	MCHP	Microchip Technology	47 B	0.57 %	0.46 USD
US0298991011	🇺🇸	AWR	American States Water	3 B	0.67 %	0.50 USD
US1170431092	🇺🇸	BC	Brunswick	8 B	0.50 %	0.44 USD
	🇺🇸	BCC	Boise Cascade	3 B	0.36 %	0.22 USD
	🇺🇸	ATO	Atmos Energy	12 B	0.87 %	1.00 USD
US7739031091	🇺🇸	ROK	Rockwell Automation	39 B	0.36 %	1.38 USD
US0844231029	🇺🇸	WRB	W.R. Berkley	14 B	0.13 %	0.09 USD
	🇺🇸	HCC	Warrior Met Coal	1 B	0.27 %	0.08 USD
US16359R1032	🇺🇸	CHE	Chemed	7 B	0.13 %	0.60 USD
	🇺🇸	CNA	CNA Financial	12 B	5.50 %	2.48 USD
	🇺🇸	BTU	Peabody Energy	1 B	0.36 %	0.08 USD
US7185461040	🇺🇸	PSX	Phillips 66	30 B	0.80 %	1.27 USD
US74164M1080	🇺🇸	PRI	Primerica	6 B	0.46 %	1.20 USD
US4601461035	🇺🇸	IP	International Paper	18 B	0.94 %	0.46 USD
	🇺🇸	BLX	Banco Latinoamericano de Comercio Exterior SA	648 M	5.09 %	0.69 USD
	🇺🇸	DX	Dynex Capital	629 M	1.05 %	0.17 USD
	🇺🇸	CHCT	Community Healthcare Trust	1 B	1.32 %	0.48 USD
US0082521081	🇺🇸	AMG	Affiliated Managers Group	7 B	0.00 %	0.01 USD
US9831341071	🇺🇸	WYNN	Wynn Resorts	10 B	0.22 %	0.25 USD
	🇺🇸	NTB	Bank of N.T. Butterfield & Son	2 B	1.59 %	0.50 USD
US55306N1046	🇺🇸	MKSI	MKS Instruments	9 B	0.10 %	0.25 USD
US6668071029	🇺🇸	NOC	Northrop Grumman	56 B	0.33 %	2.31 USD
	🇺🇸	DLNG	Dynagas LNG Partners LP	114 M	1.56 %	0.05 USD
	🇺🇸	RDN	Radian Group	4 B	1.27 %	0.26 USD
	🇺🇸	SEB	Seaboard	5 B	0.06 %	2.25 USD
	🇺🇸	TROX	Tronox	4 B	0.30 %	0.05 USD

24, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US8330341012	🇺🇸	SNA	Snap-On	11 B	0.64 %	2.44 USD
US8923561067	🇺🇸	TSCO	Tractor Supply	26 B	0.46 %	0.24 USD
US4781601046	🇩🇪	JNJ	Johnson & Johnson	419 B	•	1.10 USD
	🇺🇸	UFCS	United Fire Group	561 M	0.58 %	0.20 USD
	🇺🇸	GSL	Global Ship Lease	847 M	3.85 %	0.63 USD
US1508701034	🇺🇸	CE	Celanese	18 B	0.05 %	0.03 USD
	🇺🇸	HR	Healthcare Realty Trust	5 B	0.86 %	0.24 USD
US83088M1027	🇺🇸	SWKS	Skyworks Solutions	25 B	1.14 %	0.71 USD
US6102361010	🇺🇸	MNRO	Monro	2 B	1.25 %	0.28 USD
	🇺🇸	JNJ	Johnson & Johnson	419 B	0.72 %	1.30 USD
US98419M1009	🇺🇸	XYL	Xylem	22 B	0.34 %	0.43 USD
US8873891043	🇺🇸	TKR	Timken	5 B	0.33 %	0.35 USD

25, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	SLF	Sun Life Financial	31 B	1.44 %	0.67 USD
US8354951027	🇺🇸	SON	Sonoco Products	6 B	0.93 %	0.53 USD
	🇺🇸	WCN	Waste Connections	35 B	0.28 %	0.35 USD
	🇺🇸	MFC	Manulife Financial	37 B	2.00 %	0.35 USD
US9290891004	🇺🇸	VOYA	Voya Financial	7 B	0.63 %	0.47 USD
	🇺🇸	KELYA	Kelly Services	690 M	0.38 %	0.08 USD
	🇺🇸	HTGC	Hercules Capital	2 B	3.35 %	0.47 USD
	🇺🇸	PAG	Penske Automotive Group	8 B	1.31 %	1.40 USD
US95040Q1040	🇺🇸	WELL	Welltower	36 B	0.34 %	0.74 USD
US5404241086	🇺🇸	L	Loews	14 B	0.06 %	0.06 USD
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD
US69318G1067	🇺🇸	PBF	PBF Energy	1 B	0.81 %	0.28 USD
US7757111049	🇺🇸	ROL	Rollins	17 B	0.30 %	0.18 USD
	🇺🇸	TLF	Tandy Leather Factory	27 M	3.31 %	0.75 USD
	🇺🇸	MCS	Marcus	562 M	0.54 %	0.08 USD
US05379B1070	🇺🇸	AVA	Avista	3 B	1.15 %	0.49 USD
US29444U7000	🇺🇸	EQIX	Equinix	71 B	0.54 %	5.16 USD
US78409V1044	🇺🇸	SPGI	S&P Global	112 B	0.24 %	0.97 USD
US7703231032	🇺🇸	RHI	Robert Half International	13 B	2.38 %	0.59 USD
	🇺🇸	KELYB	Kelly Services	690 M	0.42 %	0.08 USD
US12514G1085	🇺🇸	CDW	CDW	26 B	0.50 %	0.63 USD

26, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US2473617023	🇺🇸	DAL	Delta Air Lines	23 B	0.26 %	0.19 USD
GB0001490001	🇬🇧	BUT	Brunner Investment Trust	609 M	0.42 %	0.06 GBP
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD
US1924221039	🇺🇸	CGNX	Cognex	13 B	0.16 %	0.09 USD
	🇺🇸	SGA	Saga Communications	145 M	0.99 %	0.25 USD
US89400J1079	🇺🇸	TRU	TransUnion	21 B	0.17 %	0.13 USD
US5719032022	🇺🇸	MAR	Marriott International	48 B	0.19 %	0.67 USD
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD
GB0030028103	🇬🇧	BMD	Baronsmead Second Venture Trust	300 M	4.25 %	0.02 GBP
US49714P1084	🇺🇸	KNSL	Kinsale Capital Group	5 B	0.07 %	0.25 USD
GB00B10RZP78	🇬🇧	ULVR	Unilever	136 B	0.75 %	0.41 GBP
GB00BNNTLN49	🇬🇧	PNN	Pennon	5 B	1.57 %	0.09 GBP
GB0002631934	🇬🇧	BVT	Baronsmead Venture Trust	276 M	0.04 %	0.02 GBX
	🇺🇸	FBP	First BanCorp (Puerto Rico)	3 B	1.51 %	0.20 USD
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	1.80 %	0.10 GBP
	🇺🇸	CSPI	CSP	39 M	0.34 %	0.03 USD
GB00B132NW22	🇬🇧	ASHM	Ashmore	3 B	1.98 %	0.05 GBP
	🇺🇸	MNR	Monmouth Real Estate Investment	2 B	2.53 %	0.53 USD

27, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US3030751057	🇺🇸	FDS	FactSet Research Systems	17 B	0.58 %	1.10 USD
	🇺🇸	TSLX	TPG Specialty Lending	2 B	0.05 %	0.01 USD
	🇺🇸	QUAD	Quad/Graphics	221 M	3.58 %	0.10 USD
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.81 %	0.51 USD
US67018T1051	🇺🇸	NUS	Nu Skin Enterprises	2 B	0.70 %	0.06 USD
	🇺🇸	TAC	TransAlta	3 B	0.41 %	0.05 USD
	🇺🇸	HY	Hyster-Yale Materials Handling	708 M	1.09 %	0.36 USD
US2600031080	🇺🇸	DOV	Dover	25 B	0.22 %	0.52 USD
US0718131099	🇺🇸	BAX	Baxter International	38 B	0.05 %	0.01 USD
	🇺🇸	COLB	Columbia Banking System	3 B	1.24 %	0.37 USD
	🇺🇸	CPA	Copa Holdings SA	3 B	2.65 %	1.71 USD
	🇺🇸	ASC	Ardmore Shipping	131 M	1.29 %	0.09 USD
US59064R1095	🇺🇸	MLAB	Mesa Laboratories	2 B	0.18 %	0.16 USD
	🇺🇸	ORC	Orchid Island Capital	812 M	4.10 %	0.12 USD
US45841N1072	🇺🇸	IBKR	Interactive Brokers	31 B	0.11 %	0.08 USD
US0441861046	🇺🇸	ASH	Ashland Global	6 B	0.69 %	0.42 USD
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD
	🇺🇸	MGEE	MGE Energy	3 B	0.60 %	0.48 USD
	🇺🇸	EPR	EPR Properties	4 B	0.62 %	0.30 USD
	🇺🇸	EGO	Eldorado Gold	2 B	1.23 %	0.08 USD
US31946M1036	🇺🇸	FCNCA	First Citizens BancShares (North Carolina)	8 B	0.11 %	2.10 USD
	🇺🇸	UBOH	United Bancshares (Ohio)	91 M	0.86 %	0.24 USD
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.99 %	0.11 USD
CA5592224011	🇺🇸	MGA	Magna International	24 B	0.75 %	0.50 USD
	🇺🇸	UL	Unilever	136 B	1.19 %	0.55 USD
US2243991054	🇺🇸	CR	Crane	6 B	0.13 %	0.26 USD
US0625401098	🇺🇸	BOH	Bank of Hawaii	3 B	0.89 %	0.70 USD
US25746U1097	🇺🇸	D	Dominion Energy	60 B	1.02 %	0.67 USD
	🇺🇸	YORW	York Water	608 M	0.55 %	0.23 USD
US2605571031	🇺🇸	DOW	Dow	43 B	1.11 %	0.35 USD
	🇺🇸	TRMK	Trustmark	2 B	0.84 %	0.25 USD
	🇺🇸	NBHC	National Bank Holdings	1 B	0.82 %	0.32 USD
US2298991090	🇺🇸	CFR	Cullen/Frost Bankers	8 B	0.69 %	1.00 USD
US6512291062	🇺🇸	NWL	Newell Brands	10 B	1.50 %	0.07 USD
US9282541013	🇺🇸	VIRT	Virtu Financial	3 B	0.61 %	0.24 USD
	🇺🇸	NNI	Nelnet	3 B	0.38 %	0.33 USD
	🇺🇸	ACNB	ACNB	256 M	1.28 %	0.38 USD
	🇺🇸	BEP	Brookfield Renewable Partners LP	10 B	1.11 %	0.39 USD
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD
	🇺🇸	CCNE	CNB Financial (Pennsylvania)	455 M	0.77 %	0.19 USD
	🇺🇸	BIP	Brookfield Infrastructure Partners LP	17 B	1.17 %	0.46 USD
US03748R7474	🇺🇸	AIV	Apartment Investment & Management	1 B	24.83 %	1.45 USD
	🇺🇸	PFIS	Peoples Financial Services	348 M	1.11 %	0.63 USD
	🇺🇸	CPF	Central Pacific Financial	761 M	1.31 %	0.29 USD
US1270551013	🇺🇸	CBT	Cabot	3 B	0.60 %	0.45 USD
US4435106079	🇺🇸	HUBB	Hubbell	11 B	0.27 %	1.42 USD
	🇺🇸	DAN	Dana	3 B	0.84 %	0.12 USD
US43300A2033	🇺🇸	HLT	Hilton Worldwide	38 B	0.05 %	0.15 USD
	🇺🇸	BAM	Brookfield Asset Management	90 B	1.11 %	0.50 USD
	🇺🇸	GFF	Griffon	2 B	0.77 %	0.22 USD
US29977A1051	🇺🇸	EVR	Evercore	6 B	0.26 %	0.84 USD
US4464131063	🇺🇸	HII	Huntington Ingalls Industries	7 B	0.33 %	1.38 USD
US5184391044	🇺🇸	EL	Estée Lauder Companies	123 B	0.31 %	0.35 USD
	🇺🇸	GLW	Corning	32 B	0.88 %	0.28 USD
	🇺🇸	B	Barnes Group	2 B	1.33 %	0.42 USD
US8803451033	🇺🇸	TNC	Tennant	2 B	0.37 %	0.31 USD
	🇺🇸	ADC	Agree Realty	5 B	0.35 %	0.26 USD
	🇺🇸	UNP	Union Pacific	154 B	0.64 %	1.38 USD
US7392761034	🇺🇸	POWI	Power Integrations	6 B	0.48 %	0.22 USD
US9427491025	🇺🇸	WTS	Watts Water Technologies	7 B	0.16 %	0.52 USD
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD

02, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FFBC	First Financial Bancorp (Ohio)	2 B	1.26 %	0.25 USD
	🇺🇸	FNB	F.N.B. (Pennsylvania)	4 B	1.09 %	0.12 USD
US58155Q1031	🇺🇸	MCK	McKesson	34 B	0.09 %	0.82 USD
US0200021014	🇺🇸	ALL	Allstate	33 B	0.51 %	1.08 USD
	🇺🇸	AEM	Agnico Eagle Mines	13 B	0.95 %	0.45 USD
US4415931009	🇺🇸	HLI	Houlihan Lokey	8 B	0.36 %	0.60 USD
	🇺🇸	AL	Air Lease	5 B	0.66 %	0.22 USD
US8606301021	🇺🇸	SF	Stifel Financial	8 B	0.29 %	0.34 USD
	🇺🇸	WEN	Wendy's	5 B	0.72 %	0.14 USD
	🇺🇸	ASB	Associated Banc-Corp	4 B	1.30 %	0.24 USD
	🇺🇸	NBTB	NBT Bancorp	2 B	0.97 %	0.37 USD
US4485791028	🇺🇸	H	Hyatt Hotels	9 B	0.09 %	0.15 USD
US7591EP1005	🇺🇸	RF	Regions Financial	22 B	0.89 %	0.27 USD
US30161N1019	🇺🇸	EXC	Exelon	53 B	0.87 %	0.42 USD
US90278Q1085	🇺🇸	UFPI	Universal Forest Products	5 B	0.32 %	0.36 USD
US4128221086	🇺🇸	HOG	Harley-Davidson	6 B	0.92 %	0.19 USD
	🇺🇸	PTEN	Patterson-UTI Energy	2 B	0.66 %	0.10 USD
US0997241064	🇺🇸	BWA	BorgWarner	11 B	0.27 %	0.17 USD
US38141G1040	🇺🇸	GS	Goldman Sachs	129 B	0.49 %	4.50 USD
US3989051095	🇺🇸	GPI	Group 1 Automotive	4 B	0.17 %	0.55 USD
	🇺🇸	LMT	Lockheed Martin	95 B	0.80 %	3.45 USD
	🇺🇸	WMS	Advanced Drainage Systems	9 B	0.20 %	0.18 USD
US9139031002	🇺🇸	UHS	Universal Health Services	10 B	0.09 %	0.20 USD
US7310681025	🇺🇸	PII	Polaris Industries	7 B	1.03 %	0.68 USD

03, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US5801351017	🇺🇸	MCD	McDonald's	6 B	0.57 %	1.86 USD
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD
	🇺🇸	CASS	Cass Information Systems	601 M	0.93 %	0.32 USD
	🇺🇸	HWC	Hancock Whitney	4 B	1.11 %	0.50 USD
US4932671088	🇺🇸	KEY	KeyCorp	21 B	0.95 %	0.21 USD
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD

04, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	PAHC	Phibro Animal Health	843 M	0.61 %	0.12 USD
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.09 %	0.00 USD
US0536111091	🇺🇸	AVY	Avery Dennison	18 B	0.48 %	0.94 USD
US35137L2043	🇺🇸	FOX	Twenty-First Century Fox	21 B	0.54 %	0.28 USD
US98850P1093	🇺🇸	YUMC	Yum China	23 B	0.53 %	0.29 USD
US45687V1061	🇺🇸	IR	Ingersoll-Rand	24 B	0.02 %	0.02 USD
	🇺🇸	NE	Noble	1 B	1.97 %	0.50 USD
	🇺🇸	SU	Suncor Energy	36 B	1.23 %	0.44 USD
US5128071082	🇺🇸	LRCX	Lam Research	90 B	0.11 %	0.26 USD
US35137L1052	🇺🇸	FOXA	Twenty-First Century Fox	21 B	0.50 %	0.28 USD
	🇺🇸	LBRT	Liberty Oilfield Services	2 B	0.71 %	0.09 USD
US69343T1079	🇺🇸	PJT	PJT Partners	2 B	0.16 %	0.25 USD
US0936711052	🇺🇸	HRB	H&R Block	4 B	1.38 %	0.42 USD
	🇺🇸	EQH	AXA Equitable	13 B	1.03 %	0.27 USD
US6795801009	🇺🇸	ODFL	Old Dominion Freight Line	41 B	0.15 %	0.29 USD
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD

05, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US1255231003	🇺🇸	CI	Cigna	67 B	0.54 %	1.56 USD
US5218652049	🇺🇸	LEA	Lear	10 B	0.56 %	0.77 USD
	🇺🇸	NRIM	Northrim BanCorp	261 M	0.40 %	0.16 USD
	🇺🇸	AAT	American Assets Trust	2 B	1.13 %	0.34 USD
US8256901005	🇺🇸	SSTK	Shutterstock	4 B	2.37 %	0.36 USD
	🇺🇸	SLM	SLM	5 B	0.79 %	0.13 USD
US7475251036	🇺🇸	QCOM	QUALCOMM	202 B	0.62 %	0.89 USD
GB00B19Z1432	🇬🇧	PZC	PZ Cussons	1 B	1.70 %	0.02 GBP
US9581021055	🇺🇸	WDC	Western Digital	18 B	0.04 %	0.13 USD
GB0002577434	🇬🇧	CRWN	Crown Place VCT	94 M	2.81 %	0.01 GBP
GB00B0XLRJ79	🇬🇧	BPM	B.P. Marsh	161 M	3.34 %	0.22 GBP
GB00BRKD9Z53	🇬🇧	GLE	MJ Gleeson	569 M	1.18 %	0.04 GBP
	🇺🇸	IMO	Imperial Oil	23 B	1.34 %	0.63 USD
US30212P3038	🇺🇸	EXPE	Expedia Group	24 B	0.24 %	0.48 USD
GB0008883927	🇬🇧	TRI	Trifast	253 M	0.74 %	0.01 GBP
US30040W1080	🇺🇸	ES	Eversource Energy	29 B	1.08 %	0.79 USD
GB00BYMKY695	🇬🇧	JGGI	JPMorgan Global Growth & Income	947 M	1.00 %	0.06 GBP
US4262811015	🇺🇸	JKHY	Jack Henry & Associates	11 B	0.38 %	0.61 USD
	🇺🇸	HWC	Hancock Whitney	4 B	1.11 %	0.50 USD
GB0008825324	🇬🇧	TMPL	Temple Bar Investment Trust	967 M	0.93 %	0.04 GBP
GB0007323586	🇬🇧	RSW	Renishaw	4 B	0.40 %	0.17 GBP

06, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US4990491049	🇺🇸	KNX	Knight-Swift Transportation Holdings	10 B	0.33 %	0.20 USD
	🇺🇸	PEP	PepsiCo	223 B	0.84 %	1.42 USD
US37045V1008	🇺🇸	GM	General Motors	87 B	0.22 %	0.18 USD
	🇺🇸	TEX	Terex	3 B	0.61 %	0.17 USD
US30214U1025	🇺🇸	EXPO	Exponent	6 B	0.45 %	0.31 USD
	🇺🇸	UVE	Universal Insurance Holdings	489 M	1.21 %	0.16 USD
US4943681035	🇺🇸	KMB	Kimberly-Clark	46 B	1.19 %	1.28 USD
LR0008862868	🇺🇸	RCL	Royal Caribbean Cruises	20 B	0.46 %	1.50 USD
US49446R1095	🇺🇸	KIM	Kimco Realty	14 B	1.12 %	0.26 USD
	🇺🇸	KFRC	Kforce	2 B	0.64 %	0.40 USD
US5367971034	🇺🇸	LAD	Lithia Motors	9 B	0.18 %	0.55 USD
US3635761097	🇺🇸	AJG	Arthur J. Gallagher & Co	34 B	0.33 %	0.70 USD
US12541W2098	🇺🇸	CHRW	C.H. Robinson Worldwide	13 B	0.36 %	0.63 USD
	🇺🇸	KHC	Kraft Heinz	43 B	1.04 %	0.40 USD
	🇺🇸	KOP	Koppers	672 M	0.39 %	0.09 USD
	🇺🇸	STNG	Scorpio Tankers	841 M	1.32 %	0.45 USD
US6658591044	🇺🇸	NTRS	Northern Trust	25 B	0.54 %	0.80 USD
US45073V1089	🇺🇸	ITT	ITT	8 B	0.19 %	0.39 USD
	🇺🇸	MBWM	Mercantile Bank	571 M	1.19 %	0.39 USD
US8760301072	🇺🇸	TPR	Tapestry	11 B	0.26 %	0.40 USD
	🇺🇸	BAC	Bank of America	375 B	0.89 %	0.28 USD
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD
	🇺🇸	FRME	First Merchants (Indiana)	2 B	0.99 %	0.36 USD
US09247X1019	🇺🇸	BLK	BlackRock	137 B	0.53 %	5.73 USD
	🇺🇸	OTEX	Open Text	13 B	0.72 %	0.28 USD
US2005251036	🇺🇸	CBSH	Commerce Bancshares (Missouri)	8 B	0.52 %	0.28 USD
US9047081040	🇺🇸	UNF	UniFirst	4 B	0.15 %	0.37 USD

09, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FDX	FedEx	63 B	0.65 %	1.45 USD
US1985161066	🇺🇸	COLM	Columbia Sportswear	7 B	0.47 %	0.30 USD
US61945C1036	🇺🇸	MOS	Mosaic	13 B	0.76 %	0.22 USD
	🇺🇸	FAF	First American Financial	8 B	1.02 %	0.55 USD
US6907421019	🇺🇸	OC	Owens Corning	9 B	0.59 %	0.79 USD
	🇺🇸	GE	General Electric	107 B	0.74 %	0.47 USD

10, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
CA1363751027	🇺🇸	CNI	Canadian National Railway	90 B	0.62 %	0.68 USD
US9182041080	🇺🇸	VFC	VF	29 B	0.45 %	0.09 USD
	🇺🇸	CNO	CNO Financial Group	3 B	0.92 %	0.17 USD
US12572Q1058	🇺🇸	CME	CME Group	80 B	2.46 %	7.45 USD
	🇺🇸	AUBN	Auburn National Bancorporation	121 M	0.98 %	0.27 USD
	🇺🇸	RCI	Rogers Communications	24 B	0.74 %	0.36 USD
US50212V1008	🇺🇸	LPLA	LPL Financial Holdings	13 B	0.09 %	0.30 USD
US9027881088	🇺🇸	UMBF	UMB Financial	5 B	0.34 %	0.43 USD
US0758871091	🇺🇸	BDX	Becton, Dickinson & Co	71 B	0.59 %	1.05 USD
US0236081024	🇺🇸	AEE	Ameren	22 B	0.68 %	0.75 USD
US9621661043	🇺🇸	WY	Weyerhaeuser	29 B	0.78 %	0.21 USD
US31620M1062	🇺🇸	FIS	Fidelity National Information Services	66 B	0.93 %	0.44 USD
US89417E1091	🇺🇸	TRV	Travelers Companies	38 B	0.37 %	1.10 USD
US8288061091	🇺🇸	SPG	Simon Property Group	53 B	1.09 %	2.20 USD

11, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	HPQ	HP	40 B	0.94 %	0.30 USD
US6460251068	🇺🇸	NJR	New Jersey Resources	4 B	0.88 %	0.48 USD
US84857L1017	🇺🇸	SR	Spire (Missouri)	3 B	0.90 %	0.83 USD
US7588491032	🇺🇸	REG	Regency Centers	12 B	0.98 %	0.76 USD
US65249B1098	🇺🇸	NWSA	News	13 B	0.43 %	0.10 USD
US65249B2088	🇺🇸	NWS	News	13 B	0.38 %	0.10 USD
US66987V1098	🇺🇸	NVS	Novartis	181 B	1.87 %	3.10 USD
US74251V1026	🇺🇸	PFG	Principal Financial Group	19 B	0.87 %	0.80 USD
	🇺🇸	TU	TELUS	31 B	1.38 %	0.31 USD

12, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B01QGK86	🇬🇧	NCC	NCC	957 M	2.32 %	0.03 GBP
GB00B1N7Z094	🇬🇧	SAFE	Safestore	4 B	2.59 %	0.21 GBP
US8447411088	🇺🇸	LUV	Southwest Airlines	27 B	0.33 %	0.18 USD
	🇺🇸	SFL	Ship Finance International	1 B	2.13 %	0.20 USD
GB00B0JQZZ80	🇬🇧	OSEC	Octopus AIM VCT 2	174 M	10.11 %	0.04 GBP
US58463J3041	🇺🇸	MPW	Medical Properties Trust	13 B	1.65 %	0.09 USD
GB0034202076	🇬🇧	OOA	Octopus AIM VCT	255 M	10.27 %	0.05 GBP
GB00BL6K5J42	🇬🇧	EDV	Endeavour Mining	6 B	1.84 %	0.83 GBP
	🇺🇸	VSH	Vishay Intertechnology	3 B	0.57 %	0.10 USD
GB0002405495	🇬🇧	SDR	Schroders	12 B	2.56 %	0.15 GBP
GB0009065060	🇬🇧	HSL	Henderson Smaller Companies Investment Trust	1 B	0.81 %	0.08 GBP
	🇺🇸	FNV	Franco-Nevada	26 B	0.33 %	0.44 USD
GB0002090453	🇬🇧	CFX	Colefax	68 M	0.26 %	0.03 GBP
GB00B1CKQ739	🇬🇧	DNLM	Dunelm	4 B	2.56 %	0.25 GBP

13, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US9694571004	🇺🇸	WMB	Williams Cos.	34 B	0.73 %	0.53 USD
US2774321002	🇺🇸	EMN	Eastman Chemical	15 B	1.06 %	0.84 USD
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.33 %	0.19 USD
	🇺🇸	SAMG	Silvercrest Asset Management Group	155 M	1.27 %	0.21 USD
	🇺🇸	GBDC	Golub Capital BDC	3 B	2.49 %	0.33 USD
US3755581036	🇺🇸	GILD	Gilead Sciences	88 B	0.53 %	0.82 USD
US02665T3068	🇺🇸	AMH	American Homes 4 Rent	14 B	1.05 %	0.33 USD
IE00BFRT3W74	🇺🇸	ALLE	Allegion	12 B	0.34 %	0.55 USD
	🇺🇸	UE	Urban Edge Properties	2 B	1.36 %	0.21 USD
	🇺🇸	EFSC	Enterprise Financial Services	2 B	0.78 %	0.33 USD
US04010L1035	🇺🇸	ARCC	Ares Capital	9 B	2.49 %	0.48 USD
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.28 %	0.53 USD
	🇺🇸	FHN	First Horizon National	9 B	0.78 %	0.17 USD
	🇺🇸	IIIN	Insteel Industries	866 M	0.08 %	0.03 USD
	🇺🇸	HWBK	Hawthorn Bancshares	160 M	0.82 %	0.21 USD
	🇺🇸	FISI	Financial Institutions	492 M	1.21 %	0.32 USD
BMG7496G1033	🇺🇸	RNR	RenaissanceRe Holdings	7 B	0.13 %	0.41 USD
	🇺🇸	CRWS	Crown Crafts	79 M	1.27 %	0.08 USD
US0530151036	🇺🇸	ADP	Automatic Data Processing	99 B	0.80 %	1.70 USD
US6680743050	🇺🇸	NWE	NorthWestern	3 B	0.97 %	0.67 USD
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)	7 B	0.57 %	0.19 USD
US29275Y1029	🇺🇸	ENS	EnerSys	3 B	0.15 %	0.26 USD
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.82 %	0.60 USD
	🇺🇸	NSA	National Storage Affiliates Trust	5 B	1.10 %	0.57 USD
	🇺🇸	CSWC	Capital Southwest	634 M	1.33 %	0.25 USD
	🇺🇸	SNDR	Schneider National	5 B	0.44 %	0.10 USD
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.41 %	0.90 USD

16, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	MRK	Merck	200 B	0.92 %	0.85 USD
	🇺🇸	DTE	DTE Energy	21 B	0.90 %	1.17 USD
	🇺🇸	G	Genpact	9 B	0.44 %	0.19 USD
	🇺🇸	WSR	Whitestone REIT	465 M	1.32 %	0.14 USD
US0268747849	🇺🇸	AIG	American International Group	47 B	0.57 %	0.45 USD
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD
US26969P1084	🇺🇸	EXP	Eagle Materials	6 B	0.11 %	0.25 USD
	🇺🇸	BANC	Banc of California	1 B	0.67 %	0.12 USD
US64110W1027	🇺🇸	NTES	NetEase	76 B	0.97 %	1.16 USD
	🇺🇸	OCSL	Oaktree Specialty Lending	1 B	5.97 %	0.40 USD
US74144T1088	🇺🇸	TROW	T. Rowe Price Group	46 B	1.39 %	1.30 USD
US9026811052	🇺🇸	UGI	UGI	9 B	0.97 %	0.38 USD
US2036071064	🇺🇸	CBU	Community Bank System	4 B	0.72 %	0.47 USD
US0311001004	🇺🇸	AME	AMETEK	32 B	0.15 %	0.34 USD
	🇺🇸	EPM	Evolution Petroleum	168 M	2.18 %	0.12 USD
	🇺🇸	BCE	BCE	46 B	0.64 %	0.32 USD
US6311031081	🇺🇸	NDAQ	Nasdaq	35 B	0.34 %	0.27 USD
	🇺🇸	TSLX	TPG Specialty Lending	2 B	2.42 %	0.46 USD
US5543821012	🇺🇸	MAC	Macerich	4 B	0.90 %	0.17 USD
US46284V1017	🇺🇸	IRM	Iron Mountain	14 B	0.79 %	0.86 USD
US75700L1089	🇺🇸	RRR	Red Rock Resorts	3 B	0.41 %	0.26 USD

17, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US74340W1036	🇺🇸	PLD	Prologis	111 B	0.75 %	1.07 USD
US7458671010	🇺🇸	PHM	PulteGroup	13 B	0.18 %	0.26 USD
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.34 %	0.52 USD
	🇺🇸	MEOH	Methanex	3 B	0.50 %	0.19 USD
	🇺🇸	UTMD	Utah Medical Products	447 M	0.37 %	0.31 USD
	🇺🇸	ARES	Ares Management	14 B	2.31 %	1.35 USD
	🇺🇸	DOC	Physicians Realty Trust	4 B	0.58 %	0.10 USD
US40412C1018	🇺🇸	HCA	HCA Healthcare	72 B	0.15 %	0.78 USD
US4660321096	🇺🇸	JJSF	J&J Snack Foods	3 B	0.94 %	0.80 USD
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD

18, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1263491094	🇺🇸	CSGS	CSG Systems International		2 B	0.43 %	0.34 USD
US4461501045	🇺🇸	HBAN	Huntington Bancshares		22 B	0.92 %	0.16 USD

19, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B45C9X44	🇬🇧	CHG	Chemring	1 B	1.02 %	0.05 GBP
GB0006523608	🇬🇧	NWF	NWF	139 M	0.72 %	0.01 GBP
	🇺🇸	QSR	Restaurant Brands International	18 B	1.26 %	0.65 USD
GB00B0MTC970	🇬🇧	HSP	Hargreaves Services	179 M	2.49 %	0.20 GBP
GB0003781050	🇬🇧	GDWN	Goodwin	348 M	0.52 %	1.40 GBP
GB00B7T77214	🇬🇧	NWG	NatWest	32 B	10.54 %	0.23 GBP
GB00B65TLW28	🇬🇧	DIVI	Diverse Income Trust	532 M	0.94 %	0.01 GBP

20, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)		1 B	1.01 %	0.50 USD
US4074971064	🇺🇸	HLNE	Hamilton Lane		4 B	0.45 %	0.54 USD

23, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD
US0320951017	🇺🇸	APH	Amphenol	49 B	0.17 %	0.25 USD
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD
	🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD

24, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD
US1720621010	🇺🇸	CINF	Cincinnati Financial		19 B	0.57 %	0.94 USD

25, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
IE00BKVD2N49	🇺🇸	STX	Seagate Technology		22 B	0.18 %	0.74 USD

26, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B8VZXT93	🇬🇧	CRST	Crest Nicholson	1 B	1.11 %	0.02 GBP
GB0034212331	🇬🇧	WYN	Wynnstay	150 M	3.16 %	0.12 GBP
US2315611010	🇺🇸	CW	Curtiss-Wright	5 B	0.03 %	0.24 USD
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX
	🇺🇸	GTY	Getty Realty	1 B	1.79 %	0.49 USD

27, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
DE0007165607	🇩🇪	SRT	Sartorius	42 B	0.23 %	0.73 EUR
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.20 %	0.17 USD
US88146M1018	🇺🇸	TRNO	Terreno Realty	6 B	0.79 %	0.52 USD
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.40 %	0.82 USD
	🇺🇸	KDP	Keurig Dr Pepper	50 B	0.64 %	0.23 USD
DE0005313704	🇩🇪	AFX	Carl Zeiss Meditec	–	0.48 %	0.55 EUR
US1265011056	🇺🇸	CTS	CTS	1 B	0.07 %	0.04 USD
US34354P1057	🇺🇸	FLS	Flowserve	4 B	0.25 %	0.22 USD
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties	15 B	0.80 %	0.54 USD
DE0007165607	🇩🇪	SRT	Sartorius	42 B	0.22 %	0.73 EUR
	🇺🇸	NRC	National Research	1 B	0.41 %	0.16 USD
DE0007165631	🇩🇪	SRT3	Sartorius	42 B	0.33 %	0.74 EUR

30, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
JP3143600009	🇯🇵	8001	ITOCHU	44 B	5.11 %	110.00 JPY
JP3381000003	🇯🇵	5401	Nippon Steel	15 B	1.78 %	12.00 JPY
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.36 %	39.00 JPY
JP3974450003	🇯🇵	4681	Resorttrust	2 B	0.93 %	17.00 JPY
JP3531800005	🇯🇵	6101	Tsugami	643 M	0.95 %	36.00 JPY
JP3147800001	🇯🇵	9880	Innotech	159 M	1.23 %	35.00 JPY
JP3358800005	🇯🇵	1803	Shimizu	5 B	0.67 %	22.00 JPY
JP3866800000	🇬🇧	0QYR	Panasonic	27 B	•	20.00 JPY
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY
JP3218900003	🇯🇵	9697	Capcom	5 B	0.64 %	20.00 JPY
JP3351050004	🇯🇵	2317	Systena	7 B	1.63 %	7.00 JPY
JP3688330004	🇯🇵	8892	ES-CON JAPAN	647 M	4.21 %	48.00 JPY

31, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ACRE	Ares Commercial Real Estate	711 M	1.19 %	0.15 USD
US6092071058	🇺🇸	MDLZ	Mondelez International	84 B	0.84 %	0.50 USD
	🇺🇸	FSV	FirstService	9 B	0.25 %	0.31 USD
	🇺🇸	CIM	Chimera Investment	4 B	4.98 %	0.45 USD
	🇺🇸	NHC	National HealthCare	1 B	0.90 %	0.64 USD
US1331311027	🇺🇸	CPT	Camden Property Trust	17 B	0.98 %	1.06 USD
	🇺🇸	TRP	TransCanada	47 B	1.22 %	0.64 USD
US6098391054	🇺🇸	MPWR	Monolithic Power Systems	25 B	0.17 %	2.00 USD
US3546131018	🇺🇸	BEN	Franklin Resources	17 B	1.20 %	0.33 USD
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	1.01 %	0.39 USD
	🇺🇸	DOX	Amdocs	9 B	0.67 %	0.57 USD
	🇺🇸	FBNC	First Bancorp (North Carolina)	2 B	0.67 %	0.24 USD
	🇺🇸	SYK	Stryker	92 B	0.43 %	0.88 USD
	🇺🇸	OFG	OFG Bancorp	1 B	1.36 %	0.35 USD
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.74 %	0.44 USD
US92276F1003	🇺🇸	VTR	Ventas	20 B	0.60 %	0.52 USD
US0534841012	🇺🇸	AVB	AvalonBay Communities	33 B	1.00 %	1.78 USD
US00846U1016	🇺🇸	A	Agilent Technologies	47 B	0.21 %	0.26 USD
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.99 %	0.11 USD
US3873281071	🇺🇸	GVA	Granite Construction	2 B	0.10 %	0.13 USD
US32054K1034	🇺🇸	FR	First Industrial Realty Trust	8 B	0.83 %	0.50 USD

01, April

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US0341641035	🇺🇸	ANDE	Andersons	1 B	0.30 %	0.20 USD
US0091581068	🇺🇸	APD	Air Products & Chemicals	66 B	0.65 %	1.81 USD
	🇺🇸	CMCSA	Comcast	233 B	0.82 %	0.33 USD
US9780971035	🇺🇸	WWW	Wolverine World Wide	3 B	0.55 %	0.10 USD
US6501111073	🇺🇸	NYT	New York Times	8 B	0.31 %	0.23 USD
US14149Y1082	🇺🇸	CAH	Cardinal Health	13 B	0.23 %	0.51 USD
	🇺🇸	FRT	Federal Realty Investment Trust	10 B	1.16 %	1.13 USD

02, April

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US2963151046	🇺🇸	ESE	ESCO Technologies	2 B	0.03 %	0.08 USD
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.32 %	0.50 USD
US8290731053	🇺🇸	SSD	Simpson Manufacturing	5 B	0.14 %	0.29 USD
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital	5 B	1.13 %	0.43 USD
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD
US11120U1051	🇺🇸	BRX	Brixmor Property Group	7 B	1.04 %	0.31 USD
	🇺🇸	WNC	Wabash National	864 M	0.58 %	0.08 USD
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.28 %	0.63 USD
US17275R1023	🇺🇸	CSCO	Cisco	232 B	0.55 %	0.42 USD
GB00BKS7YK08	🇬🇧	TET	Treatt	913 M	1.42 %	0.03 GBP

06, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US74834L1008	🇺🇸	DGX	Quest Diagnostics		19 B	0.42 %	0.86 USD

07, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US57667L1070	🇺🇸	MTCH	Match Group		39 B	0.66 %	0.20 USD

08, April

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

09, April

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	MA	Mastercard	319 B	0.27 %	0.87 USD
GB00B0305S97	🇬🇧	BEG	Begbies Traynor	283 M	1.23 %	0.02 GBP
GB0008706128	🇬🇧	LLOY	Lloyds Bank	44 B	2.36 %	0.02 GBP

10, April

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US00751Y1064	🇺🇸	AAP	Advance Auto Parts	14 B	0.44 %	0.25 USD
	🇺🇸	GIS	General Mills	38 B	0.80 %	0.61 USD
	🇺🇸	LYG	Lloyds Banking Group	47 B	6.54 %	0.13 USD
US92343V1044	🇺🇸	VZ	Verizon	220 B	1.45 %	0.71 USD

15, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	UVV	Universal		1 B	1.35 %	0.82 USD

16, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0034212331	🇬🇧	WYN	Wynnstay		150 M	3.16 %	0.12 GBP
GB0003718474	🇬🇧	GAW	Games Workshop		4 B	0.65 %	1.10 GBP

17, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ING	ING Groep NV		56 B	7.52 %	0.75 USD

20, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US98978V1035	🇺🇸	ZTS	Zoetis		104 B	0.42 %	0.53 USD

21, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	UBS	UBS Group AG		61 B	3.41 %	0.55 USD

22, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	UBS	UBS Group AG		61 B	6.81 %	1.10 USD
US03743Q1085	🇺🇸	APA	Apache		10 B	0.91 %	0.25 USD

23, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund		814 M	3.21 %	0.02 GBP

27, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ASML	ASML		–	0.71 %	3.18 USD

28, April

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

30, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0006963689	🇬🇧	PRV	Porvair		424 M	0.56 %	0.05 GBP

04, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0005104400	🇩🇪	AOF	ATOSS Software		2 B	2.73 %	2.28 EUR

05, May

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

07, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD
GB00B2B0DG97	🇬🇧	REL	RELX	59 B	2.16 %	0.48 GBP
	🇺🇸	FE	FirstEnergy	21 B	1.18 %	0.47 USD

13, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0005773303	🇩🇪	FRA	Fraport		–	2.39 %	1.00 EUR

14, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0005810055	🇩🇪	DB1	Deutsche Börse		30 B	2.72 %	4.20 EUR
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.41 %	0.18 GBP

15, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	EQNR	Equinor ASA		81 B	0.85 %	0.29 USD

21, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE000CBK1001	🇩🇪	CBK	Commerzbank		9 B	3.30 %	1.10 EUR

28, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.30 %	0.42 GBP

29, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0005140008	🇩🇪	DBK	Deutsche Bank		–	12.42 %	1.00 EUR
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media		3 B	0.56 %	0.05 EUR

01, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.81 %	0.51 USD

02, June

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

04, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE000EVNK013	🇩🇪	EVK	Evonik Industries		14 B	6.44 %	1.00 EUR
DE000DWS1007	🇩🇪	DWS	DWS		8 B	5.14 %	3.00 EUR

15, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.34 %	0.52 USD

18, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0008754136	🇬🇧	TATE	Tate & Lyle		4 B	3.49 %	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

02, July

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

09, July

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

10, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.40 %	0.82 USD
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.32 %	0.50 USD

13, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0006083405	🇩🇪	HBH	Hornbach		2 B	2.88 %	2.40 EUR

17, July

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

04, August

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

06, August

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

13, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.41 %	0.18 GBP

17, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US7415111092	🇺🇸	PSMT	PriceSmart		2 B	0.46 %	0.70 USD

20, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.30 %	0.42 GBP

02, September

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

16, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.34 %	0.52 USD

01, October

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

02, October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.32 %	0.50 USD
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.42 %	0.83 USD

04, November

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

12, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.41 %	0.18 GBP

02, December

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

16, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.34 %	0.52 USD

24, December

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

29, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.40 %	0.82 USD

16, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Feb 18
US57060D1081	🇺🇸	MKTX	MarketAxess Holdings	14 B	0.44 %	0.78 USD	Feb 18
US20825C1045	🇺🇸	COP	ConocoPhillips	92 B	0.77 %	0.84 USD	Feb 18
US33768G1076	🇺🇸	FCFS	FirstCash	3 B	0.23 %	0.42 USD	Feb 18
	🇺🇸	HNNA	Hennessy Advisors	83 M	1.44 %	0.15 USD	Feb 18
	🇺🇸	TWIN	Twin Disc	157 M	0.45 %	0.04 USD	Feb 18
US5150981018	🇺🇸	LSTR	Landstar System	7 B	0.28 %	0.40 USD	Feb 18
US1924461023	🇺🇸	CTSH	Cognizant Technology Solutions	41 B	0.51 %	0.33 USD	Feb 18
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Feb 18
US29272W1099	🇺🇸	ENR	Energizer Holdings	3 B	1.30 %	0.30 USD	Feb 18
US4180561072	🇺🇸	HAS	Hasbro	14 B	0.68 %	0.70 USD	Feb 18
	🇺🇸	GNE	Genie Energy	130 M	0.85 %	0.08 USD	Feb 18
	🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD	Feb 18
	🇺🇸	BSM	Black Stone Minerals LP	2 B	2.11 %	0.30 USD	Feb 18
US0010551028	🇺🇸	AFL	Aflac	38 B	0.53 %	0.61 USD	Feb 18
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Feb 18
	🇺🇸	POWL	Powell Industries	318 M	1.16 %	0.27 USD	Feb 18
	🇺🇸	MPC	Marathon Petroleum	38 B	1.18 %	1.00 USD	Feb 18
US2091151041	🇺🇸	ED	Consolidated Edison	28 B	0.78 %	0.89 USD	Feb 18
US03852U1060	🇺🇸	ARMK	Aramark	9 B	0.31 %	0.12 USD	Feb 18
GB0004905260	🇬🇧	IPX	Impax Asset Management	2 B	5.10 %	0.08 GBP	Feb 19
US9807451037	🇺🇸	WWD	Woodward	7 B	0.08 %	0.32 USD	Feb 19
US14040H1059	🇺🇸	COF	Capital One Financial	64 B	0.39 %	0.80 USD	Feb 19
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia	614 M	0.40 %	0.02 GBP	Feb 19
US5370081045	🇺🇸	LFUS	Littelfuse	7 B	0.21 %	0.75 USD	Feb 19
GB00BDGKMY29	🇬🇧	BPCR	BioPharma Credit	1 B	•	0.01 GBP	Feb 19
GB00BXB07J71	🇬🇧	GTLY	Gateley	337 M	3.59 %	0.03 GBP	Feb 19
	🇺🇸	CHKR	Chesapeake Granite Wash Trust	38 M	0.83 %	0.01 USD	Feb 19
US05561Q2012	🇺🇸	BOKF	BOK Financial	7 B	0.47 %	0.63 USD	Feb 19
GB0000280353	🇬🇧	ALU	Alumasc	98 M	1.25 %	0.04 GBP	Feb 19
US15189T1079	🇺🇸	CNP	CenterPoint Energy	17 B	0.54 %	0.23 USD	Feb 19
GB0009252882	🇬🇧	GSK	GlaxoSmithKline	101 B	0.80 %	0.18 GBP	Feb 19
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.13 %	0.46 USD	Feb 19
GB0031348658	🇬🇧	BARC	Barclays	42 B	1.18 %	0.06 GBP	Feb 19
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.24 %	0.40 GBP	Feb 19
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.30 %	0.50 GBP	Feb 19
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.76 %	0.01 GBP	Feb 19
GB0007655037	🇬🇧	SUS	S&U	438 M	1.45 %	0.35 GBP	Feb 19
JE00B43SP147	🇬🇧	JEL	Jersey Electricity	246 M	2.63 %	0.13 GBP	Feb 19
IL0011284465	🇬🇧	PLUS	Plus500	2 B	1.82 %	0.81 GBP	Feb 19
	🇺🇸	APO	Apollo Global Management	32 B	1.04 %	0.51 USD	Feb 19
GB0009895292	🇬🇧	AZN	AstraZeneca	176 B	1.40 %	2.17 GBP	Feb 19
GB0007980591	🇬🇧	BP	BP	86 B	1.81 %	0.08 GBP	Feb 19
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.23 %	0.91 USD	Feb 19
GB0008052507	🇬🇧	SHRS	Shires Income	106 M	3.05 %	0.10 GBP	Feb 19
GB0006081037	🇬🇧	MTVW	Mountview Estates	732 M	2.84 %	2.50 GBP	Feb 19
	🇺🇸	SBSI	Southside Bancshares	1 B	0.95 %	0.36 USD	Feb 19
	🇺🇸	DHT	DHT Holdings	932 M	6.74 %	0.41 USD	Feb 19
US0463531089	🇺🇸	AZN	AstraZeneca	176 B	1.04 %	2.18 USD	Feb 19
GB00B7KR2P84	🇬🇧	EZJ	easyJet	5 B	2.69 %	0.13 GBP	Feb 19
US5766901012	🇺🇸	MTRN	Materion	2 B	0.09 %	0.14 USD	Feb 19
	🇺🇸	ODC	Oil-Dri of America	253 M	0.66 %	0.21 USD	Feb 20
	🇺🇸	PRK	Park National	2 B	0.91 %	1.10 USD	Feb 20
	🇺🇸	HCI	HCI Group	1 B	0.58 %	0.40 USD	Feb 20
US8101861065	🇺🇸	SMG	Scotts Miracle-Gro	9 B	0.94 %	0.66 USD	Feb 20
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Feb 20
	🇺🇸	BCS	Barclays	42 B	3.93 %	0.30 USD	Feb 20
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.30 %	0.71 USD	Feb 20
US6935061076	🇺🇸	PPG	PPG Industries	37 B	0.55 %	0.71 USD	Feb 20
	🇺🇸	USLM	United States Lime & Minerals	717 M	0.06 %	0.06 USD	Feb 20
US2310211063	🇺🇸	CMI	Cummins	31 B	0.34 %	2.00 USD	Feb 20
	🇺🇸	BHB	Bar Harbor Bankshares	445 M	1.21 %	0.32 USD	Feb 20
US68235P1084	🇺🇸	OGS	ONE Gas	4 B	0.79 %	0.68 USD	Feb 20
	🇺🇸	AB	AllianceBernstein Holding LP	5 B	2.28 %	0.96 USD	Feb 20
	🇺🇸	AUDC	AudioCodes	1 B	0.90 %	0.20 USD	Feb 20
US75700L1089	🇺🇸	RRR	Red Rock Resorts	3 B	1.58 %	1.00 USD	Feb 20
	🇺🇸	GOLD	Barrick Gold	34 B	1.11 %	0.20 USD	Feb 20
US9884981013	🇺🇸	YUM	Yum! Brands	36 B	0.47 %	0.75 USD	Feb 20
US75513E1010	🇺🇸	RTX	Raytheon	131 B	0.70 %	0.68 USD	Feb 20
	🇺🇸	BP	BP	86 B	1.75 %	0.49 USD	Feb 20
DE0006231004	🇩🇪	IFX	Infineon Technologies	–	1.57 %	0.35 EUR	Feb 20
US5745991068	🇺🇸	MAS	Masco	16 B	0.42 %	0.32 USD	Feb 20
	🇺🇸	GSK	GlaxoSmithKline	101 B	1.11 %	0.49 USD	Feb 20
US4601461035	🇺🇸	IP	International Paper	18 B	0.94 %	0.46 USD	Feb 22

23, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US5950171042	🇺🇸	MCHP	Microchip Technology	47 B	0.57 %	0.46 USD	Feb 23
US0298991011	🇺🇸	AWR	American States Water	3 B	0.67 %	0.50 USD	Feb 23
US1170431092	🇺🇸	BC	Brunswick	8 B	0.50 %	0.44 USD	Feb 23
	🇺🇸	BCC	Boise Cascade	3 B	0.36 %	0.22 USD	Feb 23
	🇺🇸	ATO	Atmos Energy	12 B	0.87 %	1.00 USD	Feb 23
US7739031091	🇺🇸	ROK	Rockwell Automation	39 B	0.36 %	1.38 USD	Feb 23
US0844231029	🇺🇸	WRB	W.R. Berkley	14 B	0.13 %	0.09 USD	Feb 23
	🇺🇸	HCC	Warrior Met Coal	1 B	0.27 %	0.08 USD	Feb 23
US16359R1032	🇺🇸	CHE	Chemed	7 B	0.13 %	0.60 USD	Feb 23
	🇺🇸	CNA	CNA Financial	12 B	5.50 %	2.48 USD	Feb 23
	🇺🇸	BTU	Peabody Energy	1 B	0.36 %	0.08 USD	Feb 23
US7185461040	🇺🇸	PSX	Phillips 66	30 B	0.80 %	1.27 USD	Feb 23
US74164M1080	🇺🇸	PRI	Primerica	6 B	0.46 %	1.20 USD	Feb 23
US4601461035	🇺🇸	IP	International Paper	18 B	0.94 %	0.46 USD	Feb 23
	🇺🇸	BLX	Banco Latinoamericano de Comercio Exterior SA	648 M	5.09 %	0.69 USD	Feb 23
	🇺🇸	DX	Dynex Capital	629 M	1.05 %	0.17 USD	Feb 23
	🇺🇸	CHCT	Community Healthcare Trust	1 B	1.32 %	0.48 USD	Feb 23
US0082521081	🇺🇸	AMG	Affiliated Managers Group	7 B	0.00 %	0.01 USD	Feb 23
US9831341071	🇺🇸	WYNN	Wynn Resorts	10 B	0.22 %	0.25 USD	Feb 23
	🇺🇸	NTB	Bank of N.T. Butterfield & Son	2 B	1.59 %	0.50 USD	Feb 23
US55306N1046	🇺🇸	MKSI	MKS Instruments	9 B	0.10 %	0.25 USD	Feb 23
US6668071029	🇺🇸	NOC	Northrop Grumman	56 B	0.33 %	2.31 USD	Feb 23
	🇺🇸	DLNG	Dynagas LNG Partners LP	114 M	1.56 %	0.05 USD	Feb 23
	🇺🇸	RDN	Radian Group	4 B	1.27 %	0.26 USD	Feb 23
	🇺🇸	SEB	Seaboard	5 B	0.06 %	2.25 USD	Feb 23
	🇺🇸	TROX	Tronox	4 B	0.30 %	0.05 USD	Feb 23
US8330341012	🇺🇸	SNA	Snap-On	11 B	0.64 %	2.44 USD	Feb 24
US8923561067	🇺🇸	TSCO	Tractor Supply	26 B	0.46 %	0.24 USD	Feb 24
US4781601046	🇩🇪	JNJ	Johnson & Johnson	419 B	•	1.10 USD	Feb 24
	🇺🇸	UFCS	United Fire Group	561 M	0.58 %	0.20 USD	Feb 24
	🇺🇸	GSL	Global Ship Lease	847 M	3.85 %	0.63 USD	Feb 24
US1508701034	🇺🇸	CE	Celanese	18 B	0.05 %	0.03 USD	Feb 24
	🇺🇸	HR	Healthcare Realty Trust	5 B	0.86 %	0.24 USD	Feb 24
US83088M1027	🇺🇸	SWKS	Skyworks Solutions	25 B	1.14 %	0.71 USD	Feb 24
US6102361010	🇺🇸	MNRO	Monro	2 B	1.25 %	0.28 USD	Feb 24
	🇺🇸	JNJ	Johnson & Johnson	419 B	0.72 %	1.30 USD	Feb 24
US98419M1009	🇺🇸	XYL	Xylem	22 B	0.34 %	0.43 USD	Feb 24
US8873891043	🇺🇸	TKR	Timken	5 B	0.33 %	0.35 USD	Feb 24
	🇺🇸	SLF	Sun Life Financial	31 B	1.44 %	0.67 USD	Feb 25
US8354951027	🇺🇸	SON	Sonoco Products	6 B	0.93 %	0.53 USD	Feb 25
	🇺🇸	WCN	Waste Connections	35 B	0.28 %	0.35 USD	Feb 25
	🇺🇸	MFC	Manulife Financial	37 B	2.00 %	0.35 USD	Feb 25
US9290891004	🇺🇸	VOYA	Voya Financial	7 B	0.63 %	0.47 USD	Feb 25
	🇺🇸	KELYA	Kelly Services	690 M	0.38 %	0.08 USD	Feb 25
	🇺🇸	HTGC	Hercules Capital	2 B	3.35 %	0.47 USD	Feb 25
	🇺🇸	PAG	Penske Automotive Group	8 B	1.31 %	1.40 USD	Feb 25
US95040Q1040	🇺🇸	WELL	Welltower	36 B	0.34 %	0.74 USD	Feb 25
US5404241086	🇺🇸	L	Loews	14 B	0.06 %	0.06 USD	Feb 25
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD	Feb 25
US69318G1067	🇺🇸	PBF	PBF Energy	1 B	0.81 %	0.28 USD	Feb 25
US7757111049	🇺🇸	ROL	Rollins	17 B	0.30 %	0.18 USD	Feb 25
	🇺🇸	TLF	Tandy Leather Factory	27 M	3.31 %	0.75 USD	Feb 25
	🇺🇸	MCS	Marcus	562 M	0.54 %	0.08 USD	Feb 25
US05379B1070	🇺🇸	AVA	Avista	3 B	1.15 %	0.49 USD	Feb 25
US29444U7000	🇺🇸	EQIX	Equinix	71 B	0.54 %	5.16 USD	Feb 25
US78409V1044	🇺🇸	SPGI	S&P Global	112 B	0.24 %	0.97 USD	Feb 25
US7703231032	🇺🇸	RHI	Robert Half International	13 B	2.38 %	0.59 USD	Feb 25
	🇺🇸	KELYB	Kelly Services	690 M	0.42 %	0.08 USD	Feb 25
US12514G1085	🇺🇸	CDW	CDW	26 B	0.50 %	0.63 USD	Feb 25
US2473617023	🇺🇸	DAL	Delta Air Lines	23 B	0.26 %	0.19 USD	Feb 26
GB0001490001	🇬🇧	BUT	Brunner Investment Trust	609 M	0.42 %	0.06 GBP	Feb 26
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	Feb 26
US1924221039	🇺🇸	CGNX	Cognex	13 B	0.16 %	0.09 USD	Feb 26
	🇺🇸	SGA	Saga Communications	145 M	0.99 %	0.25 USD	Feb 26
US89400J1079	🇺🇸	TRU	TransUnion	21 B	0.17 %	0.13 USD	Feb 26
US5719032022	🇺🇸	MAR	Marriott International	48 B	0.19 %	0.67 USD	Feb 26
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Feb 26
GB0030028103	🇬🇧	BMD	Baronsmead Second Venture Trust	300 M	4.25 %	0.02 GBP	Feb 26
US49714P1084	🇺🇸	KNSL	Kinsale Capital Group	5 B	0.07 %	0.25 USD	Feb 26
GB00B10RZP78	🇬🇧	ULVR	Unilever	136 B	0.75 %	0.41 GBP	Feb 26
GB00BNNTLN49	🇬🇧	PNN	Pennon	5 B	1.57 %	0.09 GBP	Feb 26
GB0002631934	🇬🇧	BVT	Baronsmead Venture Trust	276 M	0.04 %	0.02 GBX	Feb 26
	🇺🇸	FBP	First BanCorp (Puerto Rico)	3 B	1.51 %	0.20 USD	Feb 26
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	1.80 %	0.10 GBP	Feb 26
	🇺🇸	CSPI	CSP	39 M	0.34 %	0.03 USD	Feb 26
GB00B132NW22	🇬🇧	ASHM	Ashmore	3 B	1.98 %	0.05 GBP	Feb 26
	🇺🇸	MNR	Monmouth Real Estate Investment	2 B	2.53 %	0.53 USD	Feb 26
US3030751057	🇺🇸	FDS	FactSet Research Systems	17 B	0.58 %	1.10 USD	Feb 27
	🇺🇸	TSLX	TPG Specialty Lending	2 B	0.05 %	0.01 USD	Feb 27
	🇺🇸	QUAD	Quad/Graphics	221 M	3.58 %	0.10 USD	Feb 27
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	Feb 27
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.81 %	0.51 USD	Feb 27
US67018T1051	🇺🇸	NUS	Nu Skin Enterprises	2 B	0.70 %	0.06 USD	Feb 27
	🇺🇸	TAC	TransAlta	3 B	0.41 %	0.05 USD	Feb 27
	🇺🇸	HY	Hyster-Yale Materials Handling	708 M	1.09 %	0.36 USD	Feb 27
US2600031080	🇺🇸	DOV	Dover	25 B	0.22 %	0.52 USD	Feb 27
US0718131099	🇺🇸	BAX	Baxter International	38 B	0.05 %	0.01 USD	Feb 27
	🇺🇸	COLB	Columbia Banking System	3 B	1.24 %	0.37 USD	Feb 27
	🇺🇸	CPA	Copa Holdings SA	3 B	2.65 %	1.71 USD	Feb 27
	🇺🇸	ASC	Ardmore Shipping	131 M	1.29 %	0.09 USD	Feb 27
US59064R1095	🇺🇸	MLAB	Mesa Laboratories	2 B	0.18 %	0.16 USD	Feb 27
	🇺🇸	ORC	Orchid Island Capital	812 M	4.10 %	0.12 USD	Feb 27
US45841N1072	🇺🇸	IBKR	Interactive Brokers	31 B	0.11 %	0.08 USD	Feb 27
US0441861046	🇺🇸	ASH	Ashland Global	6 B	0.69 %	0.42 USD	Feb 27
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD	Feb 27
	🇺🇸	MGEE	MGE Energy	3 B	0.60 %	0.48 USD	Feb 27
	🇺🇸	EPR	EPR Properties	4 B	0.62 %	0.30 USD	Feb 27
	🇺🇸	EGO	Eldorado Gold	2 B	1.23 %	0.08 USD	Feb 27
US31946M1036	🇺🇸	FCNCA	First Citizens BancShares (North Carolina)	8 B	0.11 %	2.10 USD	Feb 27
	🇺🇸	UBOH	United Bancshares (Ohio)	91 M	0.86 %	0.24 USD	Feb 27
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.99 %	0.11 USD	Feb 27
CA5592224011	🇺🇸	MGA	Magna International	24 B	0.75 %	0.50 USD	Feb 27
	🇺🇸	UL	Unilever	136 B	1.19 %	0.55 USD	Feb 27
US2243991054	🇺🇸	CR	Crane	6 B	0.13 %	0.26 USD	Feb 27
US0625401098	🇺🇸	BOH	Bank of Hawaii	3 B	0.89 %	0.70 USD	Feb 27
US25746U1097	🇺🇸	D	Dominion Energy	60 B	1.02 %	0.67 USD	Feb 27
	🇺🇸	YORW	York Water	608 M	0.55 %	0.23 USD	Feb 27
US2605571031	🇺🇸	DOW	Dow	43 B	1.11 %	0.35 USD	Feb 27
	🇺🇸	TRMK	Trustmark	2 B	0.84 %	0.25 USD	Feb 27
	🇺🇸	NBHC	National Bank Holdings	1 B	0.82 %	0.32 USD	Feb 27
US2298991090	🇺🇸	CFR	Cullen/Frost Bankers	8 B	0.69 %	1.00 USD	Feb 27
US6512291062	🇺🇸	NWL	Newell Brands	10 B	1.50 %	0.07 USD	Feb 27
US9282541013	🇺🇸	VIRT	Virtu Financial	3 B	0.61 %	0.24 USD	Feb 27
	🇺🇸	NNI	Nelnet	3 B	0.38 %	0.33 USD	Feb 27
	🇺🇸	ACNB	ACNB	256 M	1.28 %	0.38 USD	Feb 27
	🇺🇸	BEP	Brookfield Renewable Partners LP	10 B	1.11 %	0.39 USD	Feb 27
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD	Feb 27
	🇺🇸	CCNE	CNB Financial (Pennsylvania)	455 M	0.77 %	0.19 USD	Feb 27
	🇺🇸	BIP	Brookfield Infrastructure Partners LP	17 B	1.17 %	0.46 USD	Feb 27
US03748R7474	🇺🇸	AIV	Apartment Investment & Management	1 B	24.83 %	1.45 USD	Feb 27
	🇺🇸	PFIS	Peoples Financial Services	348 M	1.11 %	0.63 USD	Feb 27
	🇺🇸	CPF	Central Pacific Financial	761 M	1.31 %	0.29 USD	Feb 27
US1270551013	🇺🇸	CBT	Cabot	3 B	0.60 %	0.45 USD	Feb 27
US4435106079	🇺🇸	HUBB	Hubbell	11 B	0.27 %	1.42 USD	Feb 27
	🇺🇸	DAN	Dana	3 B	0.84 %	0.12 USD	Feb 27
US43300A2033	🇺🇸	HLT	Hilton Worldwide	38 B	0.05 %	0.15 USD	Feb 27
	🇺🇸	BAM	Brookfield Asset Management	90 B	1.11 %	0.50 USD	Feb 27
	🇺🇸	GFF	Griffon	2 B	0.77 %	0.22 USD	Feb 27
US29977A1051	🇺🇸	EVR	Evercore	6 B	0.26 %	0.84 USD	Feb 27
US4464131063	🇺🇸	HII	Huntington Ingalls Industries	7 B	0.33 %	1.38 USD	Feb 27
US5184391044	🇺🇸	EL	Estée Lauder Companies	123 B	0.31 %	0.35 USD	Feb 27
	🇺🇸	GLW	Corning	32 B	0.88 %	0.28 USD	Feb 27
	🇺🇸	B	Barnes Group	2 B	1.33 %	0.42 USD	Feb 27
US8803451033	🇺🇸	TNC	Tennant	2 B	0.37 %	0.31 USD	Feb 27
	🇺🇸	ADC	Agree Realty	5 B	0.35 %	0.26 USD	Feb 27
	🇺🇸	UNP	Union Pacific	154 B	0.64 %	1.38 USD	Feb 27
US7392761034	🇺🇸	POWI	Power Integrations	6 B	0.48 %	0.22 USD	Feb 27
US9427491025	🇺🇸	WTS	Watts Water Technologies	7 B	0.16 %	0.52 USD	Feb 27
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD	Feb 27

02, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	FFBC	First Financial Bancorp (Ohio)	2 B	1.26 %	0.25 USD	Mar 02
	🇺🇸	FNB	F.N.B. (Pennsylvania)	4 B	1.09 %	0.12 USD	Mar 02
US58155Q1031	🇺🇸	MCK	McKesson	34 B	0.09 %	0.82 USD	Mar 02
US0200021014	🇺🇸	ALL	Allstate	33 B	0.51 %	1.08 USD	Mar 02
	🇺🇸	AEM	Agnico Eagle Mines	13 B	0.95 %	0.45 USD	Mar 02
US4415931009	🇺🇸	HLI	Houlihan Lokey	8 B	0.36 %	0.60 USD	Mar 02
	🇺🇸	AL	Air Lease	5 B	0.66 %	0.22 USD	Mar 02
US8606301021	🇺🇸	SF	Stifel Financial	8 B	0.29 %	0.34 USD	Mar 02
	🇺🇸	WEN	Wendy's	5 B	0.72 %	0.14 USD	Mar 02
	🇺🇸	ASB	Associated Banc-Corp	4 B	1.30 %	0.24 USD	Mar 02
	🇺🇸	NBTB	NBT Bancorp	2 B	0.97 %	0.37 USD	Mar 02
US4485791028	🇺🇸	H	Hyatt Hotels	9 B	0.09 %	0.15 USD	Mar 02
US7591EP1005	🇺🇸	RF	Regions Financial	22 B	0.89 %	0.27 USD	Mar 02
US30161N1019	🇺🇸	EXC	Exelon	53 B	0.87 %	0.42 USD	Mar 02
US90278Q1085	🇺🇸	UFPI	Universal Forest Products	5 B	0.32 %	0.36 USD	Mar 02
US4128221086	🇺🇸	HOG	Harley-Davidson	6 B	0.92 %	0.19 USD	Mar 02
	🇺🇸	PTEN	Patterson-UTI Energy	2 B	0.66 %	0.10 USD	Mar 02
US0997241064	🇺🇸	BWA	BorgWarner	11 B	0.27 %	0.17 USD	Mar 02
US38141G1040	🇺🇸	GS	Goldman Sachs	129 B	0.49 %	4.50 USD	Mar 02
US3989051095	🇺🇸	GPI	Group 1 Automotive	4 B	0.17 %	0.55 USD	Mar 02
	🇺🇸	LMT	Lockheed Martin	95 B	0.80 %	3.45 USD	Mar 02
	🇺🇸	WMS	Advanced Drainage Systems	9 B	0.20 %	0.18 USD	Mar 02
US9139031002	🇺🇸	UHS	Universal Health Services	10 B	0.09 %	0.20 USD	Mar 02
US7310681025	🇺🇸	PII	Polaris Industries	7 B	1.03 %	0.68 USD	Mar 02
US5801351017	🇺🇸	MCD	McDonald's	6 B	0.57 %	1.86 USD	Mar 03
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Mar 03
	🇺🇸	CASS	Cass Information Systems	601 M	0.93 %	0.32 USD	Mar 03
	🇺🇸	HWC	Hancock Whitney	4 B	1.11 %	0.50 USD	Mar 03
US4932671088	🇺🇸	KEY	KeyCorp	21 B	0.95 %	0.21 USD	Mar 03
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Mar 03
	🇺🇸	PAHC	Phibro Animal Health	843 M	0.61 %	0.12 USD	Mar 04
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.09 %	0.00 USD	Mar 04
US0536111091	🇺🇸	AVY	Avery Dennison	18 B	0.48 %	0.94 USD	Mar 04
US35137L2043	🇺🇸	FOX	Twenty-First Century Fox	21 B	0.54 %	0.28 USD	Mar 04
US98850P1093	🇺🇸	YUMC	Yum China	23 B	0.53 %	0.29 USD	Mar 04
US45687V1061	🇺🇸	IR	Ingersoll-Rand	24 B	0.02 %	0.02 USD	Mar 04
	🇺🇸	NE	Noble	1 B	1.97 %	0.50 USD	Mar 04
	🇺🇸	SU	Suncor Energy	36 B	1.23 %	0.44 USD	Mar 04
US5128071082	🇺🇸	LRCX	Lam Research	90 B	0.11 %	0.26 USD	Mar 04
US35137L1052	🇺🇸	FOXA	Twenty-First Century Fox	21 B	0.50 %	0.28 USD	Mar 04
	🇺🇸	LBRT	Liberty Oilfield Services	2 B	0.71 %	0.09 USD	Mar 04
US69343T1079	🇺🇸	PJT	PJT Partners	2 B	0.16 %	0.25 USD	Mar 04
US0936711052	🇺🇸	HRB	H&R Block	4 B	1.38 %	0.42 USD	Mar 04
	🇺🇸	EQH	AXA Equitable	13 B	1.03 %	0.27 USD	Mar 04
US6795801009	🇺🇸	ODFL	Old Dominion Freight Line	41 B	0.15 %	0.29 USD	Mar 04
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Mar 04
US1255231003	🇺🇸	CI	Cigna	67 B	0.54 %	1.56 USD	Mar 05
US5218652049	🇺🇸	LEA	Lear	10 B	0.56 %	0.77 USD	Mar 05
	🇺🇸	NRIM	Northrim BanCorp	261 M	0.40 %	0.16 USD	Mar 05
	🇺🇸	AAT	American Assets Trust	2 B	1.13 %	0.34 USD	Mar 05
US8256901005	🇺🇸	SSTK	Shutterstock	4 B	2.37 %	0.36 USD	Mar 05
	🇺🇸	SLM	SLM	5 B	0.79 %	0.13 USD	Mar 05
US7475251036	🇺🇸	QCOM	QUALCOMM	202 B	0.62 %	0.89 USD	Mar 05
GB00B19Z1432	🇬🇧	PZC	PZ Cussons	1 B	1.70 %	0.02 GBP	Mar 05
US9581021055	🇺🇸	WDC	Western Digital	18 B	0.04 %	0.13 USD	Mar 05
GB0002577434	🇬🇧	CRWN	Crown Place VCT	94 M	2.81 %	0.01 GBP	Mar 05
GB00B0XLRJ79	🇬🇧	BPM	B.P. Marsh	161 M	3.34 %	0.22 GBP	Mar 05
GB00BRKD9Z53	🇬🇧	GLE	MJ Gleeson	569 M	1.18 %	0.04 GBP	Mar 05
	🇺🇸	IMO	Imperial Oil	23 B	1.34 %	0.63 USD	Mar 05
US30212P3038	🇺🇸	EXPE	Expedia Group	24 B	0.24 %	0.48 USD	Mar 05
GB0008883927	🇬🇧	TRI	Trifast	253 M	0.74 %	0.01 GBP	Mar 05
US30040W1080	🇺🇸	ES	Eversource Energy	29 B	1.08 %	0.79 USD	Mar 05
GB00BYMKY695	🇬🇧	JGGI	JPMorgan Global Growth & Income	947 M	1.00 %	0.06 GBP	Mar 05
US4262811015	🇺🇸	JKHY	Jack Henry & Associates	11 B	0.38 %	0.61 USD	Mar 05
	🇺🇸	HWC	Hancock Whitney	4 B	1.11 %	0.50 USD	Mar 05
GB0008825324	🇬🇧	TMPL	Temple Bar Investment Trust	967 M	0.93 %	0.04 GBP	Mar 05
GB0007323586	🇬🇧	RSW	Renishaw	4 B	0.40 %	0.17 GBP	Mar 05
US4990491049	🇺🇸	KNX	Knight-Swift Transportation Holdings	10 B	0.33 %	0.20 USD	Mar 06
	🇺🇸	PEP	PepsiCo	223 B	0.84 %	1.42 USD	Mar 06
US37045V1008	🇺🇸	GM	General Motors	87 B	0.22 %	0.18 USD	Mar 06
	🇺🇸	TEX	Terex	3 B	0.61 %	0.17 USD	Mar 06
US30214U1025	🇺🇸	EXPO	Exponent	6 B	0.45 %	0.31 USD	Mar 06
	🇺🇸	UVE	Universal Insurance Holdings	489 M	1.21 %	0.16 USD	Mar 06
US4943681035	🇺🇸	KMB	Kimberly-Clark	46 B	1.19 %	1.28 USD	Mar 06
LR0008862868	🇺🇸	RCL	Royal Caribbean Cruises	20 B	0.46 %	1.50 USD	Mar 06
US49446R1095	🇺🇸	KIM	Kimco Realty	14 B	1.12 %	0.26 USD	Mar 06
	🇺🇸	KFRC	Kforce	2 B	0.64 %	0.40 USD	Mar 06
US5367971034	🇺🇸	LAD	Lithia Motors	9 B	0.18 %	0.55 USD	Mar 06
US3635761097	🇺🇸	AJG	Arthur J. Gallagher & Co	34 B	0.33 %	0.70 USD	Mar 06
US12541W2098	🇺🇸	CHRW	C.H. Robinson Worldwide	13 B	0.36 %	0.63 USD	Mar 06
	🇺🇸	KHC	Kraft Heinz	43 B	1.04 %	0.40 USD	Mar 06
	🇺🇸	KOP	Koppers	672 M	0.39 %	0.09 USD	Mar 06
	🇺🇸	STNG	Scorpio Tankers	841 M	1.32 %	0.45 USD	Mar 06
US6658591044	🇺🇸	NTRS	Northern Trust	25 B	0.54 %	0.80 USD	Mar 06
US45073V1089	🇺🇸	ITT	ITT	8 B	0.19 %	0.39 USD	Mar 06
	🇺🇸	MBWM	Mercantile Bank	571 M	1.19 %	0.39 USD	Mar 06
US8760301072	🇺🇸	TPR	Tapestry	11 B	0.26 %	0.40 USD	Mar 06
	🇺🇸	BAC	Bank of America	375 B	0.89 %	0.28 USD	Mar 06
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD	Mar 06
	🇺🇸	FRME	First Merchants (Indiana)	2 B	0.99 %	0.36 USD	Mar 06
US09247X1019	🇺🇸	BLK	BlackRock	137 B	0.53 %	5.73 USD	Mar 06
	🇺🇸	OTEX	Open Text	13 B	0.72 %	0.28 USD	Mar 06
US2005251036	🇺🇸	CBSH	Commerce Bancshares (Missouri)	8 B	0.52 %	0.28 USD	Mar 06
US9047081040	🇺🇸	UNF	UniFirst	4 B	0.15 %	0.37 USD	Mar 06

09, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	FDX	FedEx	63 B	0.65 %	1.45 USD	Mar 09
US1985161066	🇺🇸	COLM	Columbia Sportswear	7 B	0.47 %	0.30 USD	Mar 09
US61945C1036	🇺🇸	MOS	Mosaic	13 B	0.76 %	0.22 USD	Mar 09
	🇺🇸	FAF	First American Financial	8 B	1.02 %	0.55 USD	Mar 09
US6907421019	🇺🇸	OC	Owens Corning	9 B	0.59 %	0.79 USD	Mar 09
	🇺🇸	GE	General Electric	107 B	0.74 %	0.47 USD	Mar 09
CA1363751027	🇺🇸	CNI	Canadian National Railway	90 B	0.62 %	0.68 USD	Mar 10
US9182041080	🇺🇸	VFC	VF	29 B	0.45 %	0.09 USD	Mar 10
	🇺🇸	CNO	CNO Financial Group	3 B	0.92 %	0.17 USD	Mar 10
US12572Q1058	🇺🇸	CME	CME Group	80 B	2.46 %	7.45 USD	Mar 10
	🇺🇸	AUBN	Auburn National Bancorporation	121 M	0.98 %	0.27 USD	Mar 10
	🇺🇸	RCI	Rogers Communications	24 B	0.74 %	0.36 USD	Mar 10
US50212V1008	🇺🇸	LPLA	LPL Financial Holdings	13 B	0.09 %	0.30 USD	Mar 10
US9027881088	🇺🇸	UMBF	UMB Financial	5 B	0.34 %	0.43 USD	Mar 10
US0758871091	🇺🇸	BDX	Becton, Dickinson & Co	71 B	0.59 %	1.05 USD	Mar 10
US0236081024	🇺🇸	AEE	Ameren	22 B	0.68 %	0.75 USD	Mar 10
US9621661043	🇺🇸	WY	Weyerhaeuser	29 B	0.78 %	0.21 USD	Mar 10
US31620M1062	🇺🇸	FIS	Fidelity National Information Services	66 B	0.93 %	0.44 USD	Mar 10
US89417E1091	🇺🇸	TRV	Travelers Companies	38 B	0.37 %	1.10 USD	Mar 10
US8288061091	🇺🇸	SPG	Simon Property Group	53 B	1.09 %	2.20 USD	Mar 10
	🇺🇸	HPQ	HP	40 B	0.94 %	0.30 USD	Mar 11
US6460251068	🇺🇸	NJR	New Jersey Resources	4 B	0.88 %	0.48 USD	Mar 11
US84857L1017	🇺🇸	SR	Spire (Missouri)	3 B	0.90 %	0.83 USD	Mar 11
US7588491032	🇺🇸	REG	Regency Centers	12 B	0.98 %	0.76 USD	Mar 11
US65249B1098	🇺🇸	NWSA	News	13 B	0.43 %	0.10 USD	Mar 11
US65249B2088	🇺🇸	NWS	News	13 B	0.38 %	0.10 USD	Mar 11
US66987V1098	🇺🇸	NVS	Novartis	181 B	1.87 %	3.10 USD	Mar 11
US74251V1026	🇺🇸	PFG	Principal Financial Group	19 B	0.87 %	0.80 USD	Mar 11
	🇺🇸	TU	TELUS	31 B	1.38 %	0.31 USD	Mar 11
GB00B01QGK86	🇬🇧	NCC	NCC	957 M	2.32 %	0.03 GBP	Mar 12
GB00B1N7Z094	🇬🇧	SAFE	Safestore	4 B	2.59 %	0.21 GBP	Mar 12
US8447411088	🇺🇸	LUV	Southwest Airlines	27 B	0.33 %	0.18 USD	Mar 12
	🇺🇸	SFL	Ship Finance International	1 B	2.13 %	0.20 USD	Mar 12
GB00B0JQZZ80	🇬🇧	OSEC	Octopus AIM VCT 2	174 M	10.11 %	0.04 GBP	Mar 12
US58463J3041	🇺🇸	MPW	Medical Properties Trust	13 B	1.65 %	0.09 USD	Mar 12
GB0034202076	🇬🇧	OOA	Octopus AIM VCT	255 M	10.27 %	0.05 GBP	Mar 12
GB00BL6K5J42	🇬🇧	EDV	Endeavour Mining	6 B	1.84 %	0.83 GBP	Mar 12
	🇺🇸	VSH	Vishay Intertechnology	3 B	0.57 %	0.10 USD	Mar 12
GB0002405495	🇬🇧	SDR	Schroders	12 B	2.56 %	0.15 GBP	Mar 12
GB0009065060	🇬🇧	HSL	Henderson Smaller Companies Investment Trust	1 B	0.81 %	0.08 GBP	Mar 12
	🇺🇸	FNV	Franco-Nevada	26 B	0.33 %	0.44 USD	Mar 12
GB0002090453	🇬🇧	CFX	Colefax	68 M	0.26 %	0.03 GBP	Mar 12
GB00B1CKQ739	🇬🇧	DNLM	Dunelm	4 B	2.56 %	0.25 GBP	Mar 12
US9694571004	🇺🇸	WMB	Williams Cos.	34 B	0.73 %	0.53 USD	Mar 13
US2774321002	🇺🇸	EMN	Eastman Chemical	15 B	1.06 %	0.84 USD	Mar 13
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.33 %	0.19 USD	Mar 13
	🇺🇸	SAMG	Silvercrest Asset Management Group	155 M	1.27 %	0.21 USD	Mar 13
	🇺🇸	GBDC	Golub Capital BDC	3 B	2.49 %	0.33 USD	Mar 13
US3755581036	🇺🇸	GILD	Gilead Sciences	88 B	0.53 %	0.82 USD	Mar 13
US02665T3068	🇺🇸	AMH	American Homes 4 Rent	14 B	1.05 %	0.33 USD	Mar 13
IE00BFRT3W74	🇺🇸	ALLE	Allegion	12 B	0.34 %	0.55 USD	Mar 13
	🇺🇸	UE	Urban Edge Properties	2 B	1.36 %	0.21 USD	Mar 13
	🇺🇸	EFSC	Enterprise Financial Services	2 B	0.78 %	0.33 USD	Mar 13
US04010L1035	🇺🇸	ARCC	Ares Capital	9 B	2.49 %	0.48 USD	Mar 13
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.28 %	0.53 USD	Mar 13
	🇺🇸	FHN	First Horizon National	9 B	0.78 %	0.17 USD	Mar 13
	🇺🇸	IIIN	Insteel Industries	866 M	0.08 %	0.03 USD	Mar 13
	🇺🇸	HWBK	Hawthorn Bancshares	160 M	0.82 %	0.21 USD	Mar 13
	🇺🇸	FISI	Financial Institutions	492 M	1.21 %	0.32 USD	Mar 13
BMG7496G1033	🇺🇸	RNR	RenaissanceRe Holdings	7 B	0.13 %	0.41 USD	Mar 13
	🇺🇸	CRWS	Crown Crafts	79 M	1.27 %	0.08 USD	Mar 13
US0530151036	🇺🇸	ADP	Automatic Data Processing	99 B	0.80 %	1.70 USD	Mar 13
US6680743050	🇺🇸	NWE	NorthWestern	3 B	0.97 %	0.67 USD	Mar 13
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)	7 B	0.57 %	0.19 USD	Mar 13
US29275Y1029	🇺🇸	ENS	EnerSys	3 B	0.15 %	0.26 USD	Mar 13
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.82 %	0.60 USD	Mar 13
	🇺🇸	NSA	National Storage Affiliates Trust	5 B	1.10 %	0.57 USD	Mar 13
	🇺🇸	CSWC	Capital Southwest	634 M	1.33 %	0.25 USD	Mar 13
	🇺🇸	SNDR	Schneider National	5 B	0.44 %	0.10 USD	Mar 13
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.41 %	0.90 USD	Mar 13

16, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	MRK	Merck	200 B	0.92 %	0.85 USD	Mar 16
	🇺🇸	DTE	DTE Energy	21 B	0.90 %	1.17 USD	Mar 16
	🇺🇸	G	Genpact	9 B	0.44 %	0.19 USD	Mar 16
	🇺🇸	WSR	Whitestone REIT	465 M	1.32 %	0.14 USD	Mar 16
US0268747849	🇺🇸	AIG	American International Group	47 B	0.57 %	0.45 USD	Mar 16
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Mar 16
US26969P1084	🇺🇸	EXP	Eagle Materials	6 B	0.11 %	0.25 USD	Mar 16
	🇺🇸	BANC	Banc of California	1 B	0.67 %	0.12 USD	Mar 16
US64110W1027	🇺🇸	NTES	NetEase	76 B	0.97 %	1.16 USD	Mar 16
	🇺🇸	OCSL	Oaktree Specialty Lending	1 B	5.97 %	0.40 USD	Mar 16
US74144T1088	🇺🇸	TROW	T. Rowe Price Group	46 B	1.39 %	1.30 USD	Mar 16
US9026811052	🇺🇸	UGI	UGI	9 B	0.97 %	0.38 USD	Mar 16
US2036071064	🇺🇸	CBU	Community Bank System	4 B	0.72 %	0.47 USD	Mar 16
US0311001004	🇺🇸	AME	AMETEK	32 B	0.15 %	0.34 USD	Mar 16
	🇺🇸	EPM	Evolution Petroleum	168 M	2.18 %	0.12 USD	Mar 16
	🇺🇸	BCE	BCE	46 B	0.64 %	0.32 USD	Mar 16
US6311031081	🇺🇸	NDAQ	Nasdaq	35 B	0.34 %	0.27 USD	Mar 16
	🇺🇸	TSLX	TPG Specialty Lending	2 B	2.42 %	0.46 USD	Mar 16
US5543821012	🇺🇸	MAC	Macerich	4 B	0.90 %	0.17 USD	Mar 16
US46284V1017	🇺🇸	IRM	Iron Mountain	14 B	0.79 %	0.86 USD	Mar 16
US75700L1089	🇺🇸	RRR	Red Rock Resorts	3 B	0.41 %	0.26 USD	Mar 16
US74340W1036	🇺🇸	PLD	Prologis	111 B	0.75 %	1.07 USD	Mar 17
US7458671010	🇺🇸	PHM	PulteGroup	13 B	0.18 %	0.26 USD	Mar 17
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.34 %	0.52 USD	Mar 17
	🇺🇸	MEOH	Methanex	3 B	0.50 %	0.19 USD	Mar 17
	🇺🇸	UTMD	Utah Medical Products	447 M	0.37 %	0.31 USD	Mar 17
	🇺🇸	ARES	Ares Management	14 B	2.31 %	1.35 USD	Mar 17
	🇺🇸	DOC	Physicians Realty Trust	4 B	0.58 %	0.10 USD	Mar 17
US40412C1018	🇺🇸	HCA	HCA Healthcare	72 B	0.15 %	0.78 USD	Mar 17
US4660321096	🇺🇸	JJSF	J&J Snack Foods	3 B	0.94 %	0.80 USD	Mar 17
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Mar 17
US1263491094	🇺🇸	CSGS	CSG Systems International	2 B	0.43 %	0.34 USD	Mar 18
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	0.92 %	0.16 USD	Mar 18
GB00B45C9X44	🇬🇧	CHG	Chemring	1 B	1.02 %	0.05 GBP	Mar 19
GB0006523608	🇬🇧	NWF	NWF	139 M	0.72 %	0.01 GBP	Mar 19
	🇺🇸	QSR	Restaurant Brands International	18 B	1.26 %	0.65 USD	Mar 19
GB00B0MTC970	🇬🇧	HSP	Hargreaves Services	179 M	2.49 %	0.20 GBP	Mar 19
GB0003781050	🇬🇧	GDWN	Goodwin	348 M	0.52 %	1.40 GBP	Mar 19
GB00B7T77214	🇬🇧	NWG	NatWest	32 B	10.54 %	0.23 GBP	Mar 19
GB00B65TLW28	🇬🇧	DIVI	Diverse Income Trust	532 M	0.94 %	0.01 GBP	Mar 19
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)	1 B	1.01 %	0.50 USD	Mar 20
US4074971064	🇺🇸	HLNE	Hamilton Lane	4 B	0.45 %	0.54 USD	Mar 20

23, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Mar 23
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Mar 23
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Mar 23
US0320951017	🇺🇸	APH	Amphenol	49 B	0.17 %	0.25 USD	Mar 23
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Mar 23
	🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD	Mar 23
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Mar 24
US1720621010	🇺🇸	CINF	Cincinnati Financial	19 B	0.57 %	0.94 USD	Mar 24
IE00BKVD2N49	🇺🇸	STX	Seagate Technology	22 B	0.18 %	0.74 USD	Mar 25
GB00B8VZXT93	🇬🇧	CRST	Crest Nicholson	1 B	1.11 %	0.02 GBP	Mar 26
GB0034212331	🇬🇧	WYN	Wynnstay	150 M	3.16 %	0.12 GBP	Mar 26
US2315611010	🇺🇸	CW	Curtiss-Wright	5 B	0.03 %	0.24 USD	Mar 26
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Mar 26
	🇺🇸	GTY	Getty Realty	1 B	1.79 %	0.49 USD	Mar 26
DE0007165607	🇩🇪	SRT	Sartorius	42 B	0.23 %	0.73 EUR	Mar 27
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.20 %	0.17 USD	Mar 27
US88146M1018	🇺🇸	TRNO	Terreno Realty	6 B	0.79 %	0.52 USD	Mar 27
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.40 %	0.82 USD	Mar 27
	🇺🇸	KDP	Keurig Dr Pepper	50 B	0.64 %	0.23 USD	Mar 27
DE0005313704	🇩🇪	AFX	Carl Zeiss Meditec	–	0.48 %	0.55 EUR	Mar 27
US1265011056	🇺🇸	CTS	CTS	1 B	0.07 %	0.04 USD	Mar 27
US34354P1057	🇺🇸	FLS	Flowserve	4 B	0.25 %	0.22 USD	Mar 27
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD	Mar 27
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties	15 B	0.80 %	0.54 USD	Mar 27
DE0007165607	🇩🇪	SRT	Sartorius	42 B	0.22 %	0.73 EUR	Mar 27
	🇺🇸	NRC	National Research	1 B	0.41 %	0.16 USD	Mar 27
DE0007165631	🇩🇪	SRT3	Sartorius	42 B	0.33 %	0.74 EUR	Mar 27

30, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
JP3143600009	🇯🇵	8001	ITOCHU	44 B	5.11 %	110.00 JPY	Mar 30
JP3381000003	🇯🇵	5401	Nippon Steel	15 B	1.78 %	12.00 JPY	Mar 30
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.36 %	39.00 JPY	Mar 30
JP3974450003	🇯🇵	4681	Resorttrust	2 B	0.93 %	17.00 JPY	Mar 30
JP3531800005	🇯🇵	6101	Tsugami	643 M	0.95 %	36.00 JPY	Mar 30
JP3147800001	🇯🇵	9880	Innotech	159 M	1.23 %	35.00 JPY	Mar 30
JP3358800005	🇯🇵	1803	Shimizu	5 B	0.67 %	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
JP3218900003	🇯🇵	9697	Capcom	5 B	0.64 %	20.00 JPY	Mar 30
JP3351050004	🇯🇵	2317	Systena	7 B	1.63 %	7.00 JPY	Mar 30
JP3688330004	🇯🇵	8892	ES-CON JAPAN	647 M	4.21 %	48.00 JPY	Mar 30
	🇺🇸	ACRE	Ares Commercial Real Estate	711 M	1.19 %	0.15 USD	Mar 31
US6092071058	🇺🇸	MDLZ	Mondelez International	84 B	0.84 %	0.50 USD	Mar 31
	🇺🇸	FSV	FirstService	9 B	0.25 %	0.31 USD	Mar 31
	🇺🇸	CIM	Chimera Investment	4 B	4.98 %	0.45 USD	Mar 31
	🇺🇸	NHC	National HealthCare	1 B	0.90 %	0.64 USD	Mar 31
US1331311027	🇺🇸	CPT	Camden Property Trust	17 B	0.98 %	1.06 USD	Mar 31
	🇺🇸	TRP	TransCanada	47 B	1.22 %	0.64 USD	Mar 31
US6098391054	🇺🇸	MPWR	Monolithic Power Systems	25 B	0.17 %	2.00 USD	Mar 31
US3546131018	🇺🇸	BEN	Franklin Resources	17 B	1.20 %	0.33 USD	Mar 31
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	1.01 %	0.39 USD	Mar 31
	🇺🇸	DOX	Amdocs	9 B	0.67 %	0.57 USD	Mar 31
	🇺🇸	FBNC	First Bancorp (North Carolina)	2 B	0.67 %	0.24 USD	Mar 31
	🇺🇸	SYK	Stryker	92 B	0.43 %	0.88 USD	Mar 31
	🇺🇸	OFG	OFG Bancorp	1 B	1.36 %	0.35 USD	Mar 31
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.74 %	0.44 USD	Mar 31
US92276F1003	🇺🇸	VTR	Ventas	20 B	0.60 %	0.52 USD	Mar 31
US0534841012	🇺🇸	AVB	AvalonBay Communities	33 B	1.00 %	1.78 USD	Mar 31
US00846U1016	🇺🇸	A	Agilent Technologies	47 B	0.21 %	0.26 USD	Mar 31
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.99 %	0.11 USD	Mar 31
US3873281071	🇺🇸	GVA	Granite Construction	2 B	0.10 %	0.13 USD	Mar 31
US32054K1034	🇺🇸	FR	First Industrial Realty Trust	8 B	0.83 %	0.50 USD	Mar 31
US0341641035	🇺🇸	ANDE	Andersons	1 B	0.30 %	0.20 USD	Apr 01
US0091581068	🇺🇸	APD	Air Products & Chemicals	66 B	0.65 %	1.81 USD	Apr 01
	🇺🇸	CMCSA	Comcast	233 B	0.82 %	0.33 USD	Apr 01
US9780971035	🇺🇸	WWW	Wolverine World Wide	3 B	0.55 %	0.10 USD	Apr 01
US6501111073	🇺🇸	NYT	New York Times	8 B	0.31 %	0.23 USD	Apr 01
US14149Y1082	🇺🇸	CAH	Cardinal Health	13 B	0.23 %	0.51 USD	Apr 01
	🇺🇸	FRT	Federal Realty Investment Trust	10 B	1.16 %	1.13 USD	Apr 01
US2963151046	🇺🇸	ESE	ESCO Technologies	2 B	0.03 %	0.08 USD	Apr 02
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.32 %	0.50 USD	Apr 02
US8290731053	🇺🇸	SSD	Simpson Manufacturing	5 B	0.14 %	0.29 USD	Apr 02
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital	5 B	1.13 %	0.43 USD	Apr 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Apr 02
US11120U1051	🇺🇸	BRX	Brixmor Property Group	7 B	1.04 %	0.31 USD	Apr 02
	🇺🇸	WNC	Wabash National	864 M	0.58 %	0.08 USD	Apr 02
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.28 %	0.63 USD	Apr 02
US17275R1023	🇺🇸	CSCO	Cisco	232 B	0.55 %	0.42 USD	Apr 02
GB00BKS7YK08	🇬🇧	TET	Treatt	913 M	1.42 %	0.03 GBP	Apr 02

06, April

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US74834L1008	🇺🇸	DGX	Quest Diagnostics	19 B	0.42 %	0.86 USD	Apr 06
US57667L1070	🇺🇸	MTCH	Match Group	39 B	0.66 %	0.20 USD	Apr 07
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	1.96 %	0.11 USD	Apr 08
	🇺🇸	MA	Mastercard	319 B	0.27 %	0.87 USD	Apr 09
GB00B0305S97	🇬🇧	BEG	Begbies Traynor	283 M	1.23 %	0.02 GBP	Apr 09
GB0008706128	🇬🇧	LLOY	Lloyds Bank	44 B	2.36 %	0.02 GBP	Apr 09
US00751Y1064	🇺🇸	AAP	Advance Auto Parts	14 B	0.44 %	0.25 USD	Apr 10
	🇺🇸	GIS	General Mills	38 B	0.80 %	0.61 USD	Apr 10
	🇺🇸	LYG	Lloyds Banking Group	47 B	6.54 %	0.13 USD	Apr 10
US92343V1044	🇺🇸	VZ	Verizon	220 B	1.45 %	0.71 USD	Apr 10

13, April

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	UVV	Universal	1 B	1.35 %	0.82 USD	Apr 15
GB0034212331	🇬🇧	WYN	Wynnstay	150 M	3.16 %	0.12 GBP	Apr 16
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.65 %	1.10 GBP	Apr 16
	🇺🇸	ING	ING Groep NV	56 B	7.52 %	0.75 USD	Apr 17

20, April

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US98978V1035	🇺🇸	ZTS	Zoetis	104 B	0.42 %	0.53 USD	Apr 20
	🇺🇸	UBS	UBS Group AG	61 B	3.41 %	0.55 USD	Apr 21
	🇺🇸	UBS	UBS Group AG	61 B	6.81 %	1.10 USD	Apr 22
US03743Q1085	🇺🇸	APA	Apache	10 B	0.91 %	0.25 USD	Apr 22
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	3.21 %	0.02 GBP	Apr 23

27, April

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ASML	ASML	–	0.71 %	3.18 USD	Apr 27
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD	Apr 28
GB0006963689	🇬🇧	PRV	Porvair	424 M	0.56 %	0.05 GBP	Apr 30

04, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
DE0005104400	🇩🇪	AOF	ATOSS Software	2 B	2.73 %	2.28 EUR	May 04
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	May 05
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	May 07
GB00B2B0DG97	🇬🇧	REL	RELX	59 B	2.16 %	0.48 GBP	May 07
	🇺🇸	FE	FirstEnergy	21 B	1.18 %	0.47 USD	May 07

11, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
DE0005773303	🇩🇪	FRA	Fraport	–	2.39 %	1.00 EUR	May 13
DE0005810055	🇩🇪	DB1	Deutsche Börse	30 B	2.72 %	4.20 EUR	May 14
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.41 %	0.18 GBP	May 14
	🇺🇸	EQNR	Equinor ASA	81 B	0.85 %	0.29 USD	May 15

18, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
DE000CBK1001	🇩🇪	CBK	Commerzbank		9 B	3.30 %	1.10 EUR	May 21

25, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.30 %	0.42 GBP	May 28
DE0005140008	🇩🇪	DBK	Deutsche Bank	–	12.42 %	1.00 EUR	May 29
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media	3 B	0.56 %	0.05 EUR	May 29

01, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.81 %	0.51 USD	Jun 01
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Jun 02
DE000EVNK013	🇩🇪	EVK	Evonik Industries	14 B	6.44 %	1.00 EUR	Jun 04
DE000DWS1007	🇩🇪	DWS	DWS	8 B	5.14 %	3.00 EUR	Jun 04

15, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.34 %	0.52 USD	Jun 15
GB0008754136	🇬🇧	TATE	Tate & Lyle		4 B	3.49 %	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
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Jul 02

06, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Jul 09
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.40 %	0.82 USD	Jul 10
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.32 %	0.50 USD	Jul 10

13, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
DE0006083405	🇩🇪	HBH	Hornbach	2 B	2.88 %	2.40 EUR	Jul 13
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 17
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 17

03, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Aug 04
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD	Aug 06

10, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.41 %	0.18 GBP	Aug 13

17, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US7415111092	🇺🇸	PSMT	PriceSmart		2 B	0.46 %	0.70 USD	Aug 17
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.30 %	0.42 GBP	Aug 20

31, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Sep 02

14, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.34 %	0.52 USD	Sep 16

28, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Oct 01
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Oct 02
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.32 %	0.50 USD	Oct 02
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.42 %	0.83 USD	Oct 02

02, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Nov 04

09, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.41 %	0.18 GBP	Nov 12

30, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Dec 02

14, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.34 %	0.52 USD	Dec 16

21, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	0.01 %	0.61 GBX	Dec 24

28, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.40 %	0.82 USD	Dec 29

February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Feb 18
US57060D1081	🇺🇸	MKTX	MarketAxess Holdings	14 B	0.44 %	0.78 USD	Feb 18
US20825C1045	🇺🇸	COP	ConocoPhillips	92 B	0.77 %	0.84 USD	Feb 18
US33768G1076	🇺🇸	FCFS	FirstCash	3 B	0.23 %	0.42 USD	Feb 18
	🇺🇸	HNNA	Hennessy Advisors	83 M	1.44 %	0.15 USD	Feb 18
	🇺🇸	TWIN	Twin Disc	157 M	0.45 %	0.04 USD	Feb 18
US5150981018	🇺🇸	LSTR	Landstar System	7 B	0.28 %	0.40 USD	Feb 18
US1924461023	🇺🇸	CTSH	Cognizant Technology Solutions	41 B	0.51 %	0.33 USD	Feb 18
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Feb 18
US29272W1099	🇺🇸	ENR	Energizer Holdings	3 B	1.30 %	0.30 USD	Feb 18
US4180561072	🇺🇸	HAS	Hasbro	14 B	0.68 %	0.70 USD	Feb 18
	🇺🇸	GNE	Genie Energy	130 M	0.85 %	0.08 USD	Feb 18
	🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD	Feb 18
	🇺🇸	BSM	Black Stone Minerals LP	2 B	2.11 %	0.30 USD	Feb 18
US0010551028	🇺🇸	AFL	Aflac	38 B	0.53 %	0.61 USD	Feb 18
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Feb 18
	🇺🇸	POWL	Powell Industries	318 M	1.16 %	0.27 USD	Feb 18
	🇺🇸	MPC	Marathon Petroleum	38 B	1.18 %	1.00 USD	Feb 18
US2091151041	🇺🇸	ED	Consolidated Edison	28 B	0.78 %	0.89 USD	Feb 18
US03852U1060	🇺🇸	ARMK	Aramark	9 B	0.31 %	0.12 USD	Feb 18
GB0004905260	🇬🇧	IPX	Impax Asset Management	2 B	5.10 %	0.08 GBP	Feb 19
US9807451037	🇺🇸	WWD	Woodward	7 B	0.08 %	0.32 USD	Feb 19
US14040H1059	🇺🇸	COF	Capital One Financial	64 B	0.39 %	0.80 USD	Feb 19
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia	614 M	0.40 %	0.02 GBP	Feb 19
US5370081045	🇺🇸	LFUS	Littelfuse	7 B	0.21 %	0.75 USD	Feb 19
GB00BDGKMY29	🇬🇧	BPCR	BioPharma Credit	1 B	•	0.01 GBP	Feb 19
GB00BXB07J71	🇬🇧	GTLY	Gateley	337 M	3.59 %	0.03 GBP	Feb 19
	🇺🇸	CHKR	Chesapeake Granite Wash Trust	38 M	0.83 %	0.01 USD	Feb 19
US05561Q2012	🇺🇸	BOKF	BOK Financial	7 B	0.47 %	0.63 USD	Feb 19
GB0000280353	🇬🇧	ALU	Alumasc	98 M	1.25 %	0.04 GBP	Feb 19
US15189T1079	🇺🇸	CNP	CenterPoint Energy	17 B	0.54 %	0.23 USD	Feb 19
GB0009252882	🇬🇧	GSK	GlaxoSmithKline	101 B	0.80 %	0.18 GBP	Feb 19
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.13 %	0.46 USD	Feb 19
GB0031348658	🇬🇧	BARC	Barclays	42 B	1.18 %	0.06 GBP	Feb 19
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.24 %	0.40 GBP	Feb 19
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.30 %	0.50 GBP	Feb 19
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.76 %	0.01 GBP	Feb 19
GB0007655037	🇬🇧	SUS	S&U	438 M	1.45 %	0.35 GBP	Feb 19
JE00B43SP147	🇬🇧	JEL	Jersey Electricity	246 M	2.63 %	0.13 GBP	Feb 19
IL0011284465	🇬🇧	PLUS	Plus500	2 B	1.82 %	0.81 GBP	Feb 19
	🇺🇸	APO	Apollo Global Management	32 B	1.04 %	0.51 USD	Feb 19
GB0009895292	🇬🇧	AZN	AstraZeneca	176 B	1.40 %	2.17 GBP	Feb 19
GB0007980591	🇬🇧	BP	BP	86 B	1.81 %	0.08 GBP	Feb 19
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.23 %	0.91 USD	Feb 19
GB0008052507	🇬🇧	SHRS	Shires Income	106 M	3.05 %	0.10 GBP	Feb 19
GB0006081037	🇬🇧	MTVW	Mountview Estates	732 M	2.84 %	2.50 GBP	Feb 19
	🇺🇸	SBSI	Southside Bancshares	1 B	0.95 %	0.36 USD	Feb 19
	🇺🇸	DHT	DHT Holdings	932 M	6.74 %	0.41 USD	Feb 19
US0463531089	🇺🇸	AZN	AstraZeneca	176 B	1.04 %	2.18 USD	Feb 19
GB00B7KR2P84	🇬🇧	EZJ	easyJet	5 B	2.69 %	0.13 GBP	Feb 19
US5766901012	🇺🇸	MTRN	Materion	2 B	0.09 %	0.14 USD	Feb 19
	🇺🇸	ODC	Oil-Dri of America	253 M	0.66 %	0.21 USD	Feb 20
	🇺🇸	PRK	Park National	2 B	0.91 %	1.10 USD	Feb 20
	🇺🇸	HCI	HCI Group	1 B	0.58 %	0.40 USD	Feb 20
US8101861065	🇺🇸	SMG	Scotts Miracle-Gro	9 B	0.94 %	0.66 USD	Feb 20
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Feb 20
	🇺🇸	BCS	Barclays	42 B	3.93 %	0.30 USD	Feb 20
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.30 %	0.71 USD	Feb 20
US6935061076	🇺🇸	PPG	PPG Industries	37 B	0.55 %	0.71 USD	Feb 20
	🇺🇸	USLM	United States Lime & Minerals	717 M	0.06 %	0.06 USD	Feb 20
US2310211063	🇺🇸	CMI	Cummins	31 B	0.34 %	2.00 USD	Feb 20
	🇺🇸	BHB	Bar Harbor Bankshares	445 M	1.21 %	0.32 USD	Feb 20
US68235P1084	🇺🇸	OGS	ONE Gas	4 B	0.79 %	0.68 USD	Feb 20
	🇺🇸	AB	AllianceBernstein Holding LP	5 B	2.28 %	0.96 USD	Feb 20
	🇺🇸	AUDC	AudioCodes	1 B	0.90 %	0.20 USD	Feb 20
US75700L1089	🇺🇸	RRR	Red Rock Resorts	3 B	1.58 %	1.00 USD	Feb 20
	🇺🇸	GOLD	Barrick Gold	34 B	1.11 %	0.20 USD	Feb 20
US9884981013	🇺🇸	YUM	Yum! Brands	36 B	0.47 %	0.75 USD	Feb 20
US75513E1010	🇺🇸	RTX	Raytheon	131 B	0.70 %	0.68 USD	Feb 20
	🇺🇸	BP	BP	86 B	1.75 %	0.49 USD	Feb 20
DE0006231004	🇩🇪	IFX	Infineon Technologies	–	1.57 %	0.35 EUR	Feb 20
US5745991068	🇺🇸	MAS	Masco	16 B	0.42 %	0.32 USD	Feb 20
	🇺🇸	GSK	GlaxoSmithKline	101 B	1.11 %	0.49 USD	Feb 20
US4601461035	🇺🇸	IP	International Paper	18 B	0.94 %	0.46 USD	Feb 22
US5950171042	🇺🇸	MCHP	Microchip Technology	47 B	0.57 %	0.46 USD	Feb 23
US0298991011	🇺🇸	AWR	American States Water	3 B	0.67 %	0.50 USD	Feb 23
US1170431092	🇺🇸	BC	Brunswick	8 B	0.50 %	0.44 USD	Feb 23
	🇺🇸	BCC	Boise Cascade	3 B	0.36 %	0.22 USD	Feb 23
	🇺🇸	ATO	Atmos Energy	12 B	0.87 %	1.00 USD	Feb 23
US7739031091	🇺🇸	ROK	Rockwell Automation	39 B	0.36 %	1.38 USD	Feb 23
US0844231029	🇺🇸	WRB	W.R. Berkley	14 B	0.13 %	0.09 USD	Feb 23
	🇺🇸	HCC	Warrior Met Coal	1 B	0.27 %	0.08 USD	Feb 23
US16359R1032	🇺🇸	CHE	Chemed	7 B	0.13 %	0.60 USD	Feb 23
	🇺🇸	CNA	CNA Financial	12 B	5.50 %	2.48 USD	Feb 23
	🇺🇸	BTU	Peabody Energy	1 B	0.36 %	0.08 USD	Feb 23
US7185461040	🇺🇸	PSX	Phillips 66	30 B	0.80 %	1.27 USD	Feb 23
US74164M1080	🇺🇸	PRI	Primerica	6 B	0.46 %	1.20 USD	Feb 23
US4601461035	🇺🇸	IP	International Paper	18 B	0.94 %	0.46 USD	Feb 23
	🇺🇸	BLX	Banco Latinoamericano de Comercio Exterior SA	648 M	5.09 %	0.69 USD	Feb 23
	🇺🇸	DX	Dynex Capital	629 M	1.05 %	0.17 USD	Feb 23
	🇺🇸	CHCT	Community Healthcare Trust	1 B	1.32 %	0.48 USD	Feb 23
US0082521081	🇺🇸	AMG	Affiliated Managers Group	7 B	0.00 %	0.01 USD	Feb 23
US9831341071	🇺🇸	WYNN	Wynn Resorts	10 B	0.22 %	0.25 USD	Feb 23
	🇺🇸	NTB	Bank of N.T. Butterfield & Son	2 B	1.59 %	0.50 USD	Feb 23
US55306N1046	🇺🇸	MKSI	MKS Instruments	9 B	0.10 %	0.25 USD	Feb 23
US6668071029	🇺🇸	NOC	Northrop Grumman	56 B	0.33 %	2.31 USD	Feb 23
	🇺🇸	DLNG	Dynagas LNG Partners LP	114 M	1.56 %	0.05 USD	Feb 23
	🇺🇸	RDN	Radian Group	4 B	1.27 %	0.26 USD	Feb 23
	🇺🇸	SEB	Seaboard	5 B	0.06 %	2.25 USD	Feb 23
	🇺🇸	TROX	Tronox	4 B	0.30 %	0.05 USD	Feb 23
US8330341012	🇺🇸	SNA	Snap-On	11 B	0.64 %	2.44 USD	Feb 24
US8923561067	🇺🇸	TSCO	Tractor Supply	26 B	0.46 %	0.24 USD	Feb 24
US4781601046	🇩🇪	JNJ	Johnson & Johnson	419 B	•	1.10 USD	Feb 24
	🇺🇸	UFCS	United Fire Group	561 M	0.58 %	0.20 USD	Feb 24
	🇺🇸	GSL	Global Ship Lease	847 M	3.85 %	0.63 USD	Feb 24
US1508701034	🇺🇸	CE	Celanese	18 B	0.05 %	0.03 USD	Feb 24
	🇺🇸	HR	Healthcare Realty Trust	5 B	0.86 %	0.24 USD	Feb 24
US83088M1027	🇺🇸	SWKS	Skyworks Solutions	25 B	1.14 %	0.71 USD	Feb 24
US6102361010	🇺🇸	MNRO	Monro	2 B	1.25 %	0.28 USD	Feb 24
	🇺🇸	JNJ	Johnson & Johnson	419 B	0.72 %	1.30 USD	Feb 24
US98419M1009	🇺🇸	XYL	Xylem	22 B	0.34 %	0.43 USD	Feb 24
US8873891043	🇺🇸	TKR	Timken	5 B	0.33 %	0.35 USD	Feb 24
	🇺🇸	SLF	Sun Life Financial	31 B	1.44 %	0.67 USD	Feb 25
US8354951027	🇺🇸	SON	Sonoco Products	6 B	0.93 %	0.53 USD	Feb 25
	🇺🇸	WCN	Waste Connections	35 B	0.28 %	0.35 USD	Feb 25
	🇺🇸	MFC	Manulife Financial	37 B	2.00 %	0.35 USD	Feb 25
US9290891004	🇺🇸	VOYA	Voya Financial	7 B	0.63 %	0.47 USD	Feb 25
	🇺🇸	KELYA	Kelly Services	690 M	0.38 %	0.08 USD	Feb 25
	🇺🇸	HTGC	Hercules Capital	2 B	3.35 %	0.47 USD	Feb 25
	🇺🇸	PAG	Penske Automotive Group	8 B	1.31 %	1.40 USD	Feb 25
US95040Q1040	🇺🇸	WELL	Welltower	36 B	0.34 %	0.74 USD	Feb 25
US5404241086	🇺🇸	L	Loews	14 B	0.06 %	0.06 USD	Feb 25
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD	Feb 25
US69318G1067	🇺🇸	PBF	PBF Energy	1 B	0.81 %	0.28 USD	Feb 25
US7757111049	🇺🇸	ROL	Rollins	17 B	0.30 %	0.18 USD	Feb 25
	🇺🇸	TLF	Tandy Leather Factory	27 M	3.31 %	0.75 USD	Feb 25
	🇺🇸	MCS	Marcus	562 M	0.54 %	0.08 USD	Feb 25
US05379B1070	🇺🇸	AVA	Avista	3 B	1.15 %	0.49 USD	Feb 25
US29444U7000	🇺🇸	EQIX	Equinix	71 B	0.54 %	5.16 USD	Feb 25
US78409V1044	🇺🇸	SPGI	S&P Global	112 B	0.24 %	0.97 USD	Feb 25
US7703231032	🇺🇸	RHI	Robert Half International	13 B	2.38 %	0.59 USD	Feb 25
	🇺🇸	KELYB	Kelly Services	690 M	0.42 %	0.08 USD	Feb 25
US12514G1085	🇺🇸	CDW	CDW	26 B	0.50 %	0.63 USD	Feb 25
US2473617023	🇺🇸	DAL	Delta Air Lines	23 B	0.26 %	0.19 USD	Feb 26
GB0001490001	🇬🇧	BUT	Brunner Investment Trust	609 M	0.42 %	0.06 GBP	Feb 26
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	Feb 26
US1924221039	🇺🇸	CGNX	Cognex	13 B	0.16 %	0.09 USD	Feb 26
	🇺🇸	SGA	Saga Communications	145 M	0.99 %	0.25 USD	Feb 26
US89400J1079	🇺🇸	TRU	TransUnion	21 B	0.17 %	0.13 USD	Feb 26
US5719032022	🇺🇸	MAR	Marriott International	48 B	0.19 %	0.67 USD	Feb 26
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Feb 26
GB0030028103	🇬🇧	BMD	Baronsmead Second Venture Trust	300 M	4.25 %	0.02 GBP	Feb 26
US49714P1084	🇺🇸	KNSL	Kinsale Capital Group	5 B	0.07 %	0.25 USD	Feb 26
GB00B10RZP78	🇬🇧	ULVR	Unilever	136 B	0.75 %	0.41 GBP	Feb 26
GB00BNNTLN49	🇬🇧	PNN	Pennon	5 B	1.57 %	0.09 GBP	Feb 26
GB0002631934	🇬🇧	BVT	Baronsmead Venture Trust	276 M	0.04 %	0.02 GBX	Feb 26
	🇺🇸	FBP	First BanCorp (Puerto Rico)	3 B	1.51 %	0.20 USD	Feb 26
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	1.80 %	0.10 GBP	Feb 26
	🇺🇸	CSPI	CSP	39 M	0.34 %	0.03 USD	Feb 26
GB00B132NW22	🇬🇧	ASHM	Ashmore	3 B	1.98 %	0.05 GBP	Feb 26
	🇺🇸	MNR	Monmouth Real Estate Investment	2 B	2.53 %	0.53 USD	Feb 26
US3030751057	🇺🇸	FDS	FactSet Research Systems	17 B	0.58 %	1.10 USD	Feb 27
	🇺🇸	TSLX	TPG Specialty Lending	2 B	0.05 %	0.01 USD	Feb 27
	🇺🇸	QUAD	Quad/Graphics	221 M	3.58 %	0.10 USD	Feb 27
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	Feb 27
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.81 %	0.51 USD	Feb 27
US67018T1051	🇺🇸	NUS	Nu Skin Enterprises	2 B	0.70 %	0.06 USD	Feb 27
	🇺🇸	TAC	TransAlta	3 B	0.41 %	0.05 USD	Feb 27
	🇺🇸	HY	Hyster-Yale Materials Handling	708 M	1.09 %	0.36 USD	Feb 27
US2600031080	🇺🇸	DOV	Dover	25 B	0.22 %	0.52 USD	Feb 27
US0718131099	🇺🇸	BAX	Baxter International	38 B	0.05 %	0.01 USD	Feb 27
	🇺🇸	COLB	Columbia Banking System	3 B	1.24 %	0.37 USD	Feb 27
	🇺🇸	CPA	Copa Holdings SA	3 B	2.65 %	1.71 USD	Feb 27
	🇺🇸	ASC	Ardmore Shipping	131 M	1.29 %	0.09 USD	Feb 27
US59064R1095	🇺🇸	MLAB	Mesa Laboratories	2 B	0.18 %	0.16 USD	Feb 27
	🇺🇸	ORC	Orchid Island Capital	812 M	4.10 %	0.12 USD	Feb 27
US45841N1072	🇺🇸	IBKR	Interactive Brokers	31 B	0.11 %	0.08 USD	Feb 27
US0441861046	🇺🇸	ASH	Ashland Global	6 B	0.69 %	0.42 USD	Feb 27
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD	Feb 27
	🇺🇸	MGEE	MGE Energy	3 B	0.60 %	0.48 USD	Feb 27
	🇺🇸	EPR	EPR Properties	4 B	0.62 %	0.30 USD	Feb 27
	🇺🇸	EGO	Eldorado Gold	2 B	1.23 %	0.08 USD	Feb 27
US31946M1036	🇺🇸	FCNCA	First Citizens BancShares (North Carolina)	8 B	0.11 %	2.10 USD	Feb 27
	🇺🇸	UBOH	United Bancshares (Ohio)	91 M	0.86 %	0.24 USD	Feb 27
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.99 %	0.11 USD	Feb 27
CA5592224011	🇺🇸	MGA	Magna International	24 B	0.75 %	0.50 USD	Feb 27
	🇺🇸	UL	Unilever	136 B	1.19 %	0.55 USD	Feb 27
US2243991054	🇺🇸	CR	Crane	6 B	0.13 %	0.26 USD	Feb 27
US0625401098	🇺🇸	BOH	Bank of Hawaii	3 B	0.89 %	0.70 USD	Feb 27
US25746U1097	🇺🇸	D	Dominion Energy	60 B	1.02 %	0.67 USD	Feb 27
	🇺🇸	YORW	York Water	608 M	0.55 %	0.23 USD	Feb 27
US2605571031	🇺🇸	DOW	Dow	43 B	1.11 %	0.35 USD	Feb 27
	🇺🇸	TRMK	Trustmark	2 B	0.84 %	0.25 USD	Feb 27
	🇺🇸	NBHC	National Bank Holdings	1 B	0.82 %	0.32 USD	Feb 27
US2298991090	🇺🇸	CFR	Cullen/Frost Bankers	8 B	0.69 %	1.00 USD	Feb 27
US6512291062	🇺🇸	NWL	Newell Brands	10 B	1.50 %	0.07 USD	Feb 27
US9282541013	🇺🇸	VIRT	Virtu Financial	3 B	0.61 %	0.24 USD	Feb 27
	🇺🇸	NNI	Nelnet	3 B	0.38 %	0.33 USD	Feb 27
	🇺🇸	ACNB	ACNB	256 M	1.28 %	0.38 USD	Feb 27
	🇺🇸	BEP	Brookfield Renewable Partners LP	10 B	1.11 %	0.39 USD	Feb 27
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD	Feb 27
	🇺🇸	CCNE	CNB Financial (Pennsylvania)	455 M	0.77 %	0.19 USD	Feb 27
	🇺🇸	BIP	Brookfield Infrastructure Partners LP	17 B	1.17 %	0.46 USD	Feb 27
US03748R7474	🇺🇸	AIV	Apartment Investment & Management	1 B	24.83 %	1.45 USD	Feb 27
	🇺🇸	PFIS	Peoples Financial Services	348 M	1.11 %	0.63 USD	Feb 27
	🇺🇸	CPF	Central Pacific Financial	761 M	1.31 %	0.29 USD	Feb 27
US1270551013	🇺🇸	CBT	Cabot	3 B	0.60 %	0.45 USD	Feb 27
US4435106079	🇺🇸	HUBB	Hubbell	11 B	0.27 %	1.42 USD	Feb 27
	🇺🇸	DAN	Dana	3 B	0.84 %	0.12 USD	Feb 27
US43300A2033	🇺🇸	HLT	Hilton Worldwide	38 B	0.05 %	0.15 USD	Feb 27
	🇺🇸	BAM	Brookfield Asset Management	90 B	1.11 %	0.50 USD	Feb 27
	🇺🇸	GFF	Griffon	2 B	0.77 %	0.22 USD	Feb 27
US29977A1051	🇺🇸	EVR	Evercore	6 B	0.26 %	0.84 USD	Feb 27
US4464131063	🇺🇸	HII	Huntington Ingalls Industries	7 B	0.33 %	1.38 USD	Feb 27
US5184391044	🇺🇸	EL	Estée Lauder Companies	123 B	0.31 %	0.35 USD	Feb 27
	🇺🇸	GLW	Corning	32 B	0.88 %	0.28 USD	Feb 27
	🇺🇸	B	Barnes Group	2 B	1.33 %	0.42 USD	Feb 27
US8803451033	🇺🇸	TNC	Tennant	2 B	0.37 %	0.31 USD	Feb 27
	🇺🇸	ADC	Agree Realty	5 B	0.35 %	0.26 USD	Feb 27
	🇺🇸	UNP	Union Pacific	154 B	0.64 %	1.38 USD	Feb 27
US7392761034	🇺🇸	POWI	Power Integrations	6 B	0.48 %	0.22 USD	Feb 27
US9427491025	🇺🇸	WTS	Watts Water Technologies	7 B	0.16 %	0.52 USD	Feb 27
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD	Feb 27

March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	FFBC	First Financial Bancorp (Ohio)	2 B	1.26 %	0.25 USD	Mar 02
	🇺🇸	FNB	F.N.B. (Pennsylvania)	4 B	1.09 %	0.12 USD	Mar 02
US58155Q1031	🇺🇸	MCK	McKesson	34 B	0.09 %	0.82 USD	Mar 02
US0200021014	🇺🇸	ALL	Allstate	33 B	0.51 %	1.08 USD	Mar 02
	🇺🇸	AEM	Agnico Eagle Mines	13 B	0.95 %	0.45 USD	Mar 02
US4415931009	🇺🇸	HLI	Houlihan Lokey	8 B	0.36 %	0.60 USD	Mar 02
	🇺🇸	AL	Air Lease	5 B	0.66 %	0.22 USD	Mar 02
US8606301021	🇺🇸	SF	Stifel Financial	8 B	0.29 %	0.34 USD	Mar 02
	🇺🇸	WEN	Wendy's	5 B	0.72 %	0.14 USD	Mar 02
	🇺🇸	ASB	Associated Banc-Corp	4 B	1.30 %	0.24 USD	Mar 02
	🇺🇸	NBTB	NBT Bancorp	2 B	0.97 %	0.37 USD	Mar 02
US4485791028	🇺🇸	H	Hyatt Hotels	9 B	0.09 %	0.15 USD	Mar 02
US7591EP1005	🇺🇸	RF	Regions Financial	22 B	0.89 %	0.27 USD	Mar 02
US30161N1019	🇺🇸	EXC	Exelon	53 B	0.87 %	0.42 USD	Mar 02
US90278Q1085	🇺🇸	UFPI	Universal Forest Products	5 B	0.32 %	0.36 USD	Mar 02
US4128221086	🇺🇸	HOG	Harley-Davidson	6 B	0.92 %	0.19 USD	Mar 02
	🇺🇸	PTEN	Patterson-UTI Energy	2 B	0.66 %	0.10 USD	Mar 02
US0997241064	🇺🇸	BWA	BorgWarner	11 B	0.27 %	0.17 USD	Mar 02
US38141G1040	🇺🇸	GS	Goldman Sachs	129 B	0.49 %	4.50 USD	Mar 02
US3989051095	🇺🇸	GPI	Group 1 Automotive	4 B	0.17 %	0.55 USD	Mar 02
	🇺🇸	LMT	Lockheed Martin	95 B	0.80 %	3.45 USD	Mar 02
	🇺🇸	WMS	Advanced Drainage Systems	9 B	0.20 %	0.18 USD	Mar 02
US9139031002	🇺🇸	UHS	Universal Health Services	10 B	0.09 %	0.20 USD	Mar 02
US7310681025	🇺🇸	PII	Polaris Industries	7 B	1.03 %	0.68 USD	Mar 02
US5801351017	🇺🇸	MCD	McDonald's	6 B	0.57 %	1.86 USD	Mar 03
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Mar 03
	🇺🇸	CASS	Cass Information Systems	601 M	0.93 %	0.32 USD	Mar 03
	🇺🇸	HWC	Hancock Whitney	4 B	1.11 %	0.50 USD	Mar 03
US4932671088	🇺🇸	KEY	KeyCorp	21 B	0.95 %	0.21 USD	Mar 03
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Mar 03
	🇺🇸	PAHC	Phibro Animal Health	843 M	0.61 %	0.12 USD	Mar 04
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.09 %	0.00 USD	Mar 04
US0536111091	🇺🇸	AVY	Avery Dennison	18 B	0.48 %	0.94 USD	Mar 04
US35137L2043	🇺🇸	FOX	Twenty-First Century Fox	21 B	0.54 %	0.28 USD	Mar 04
US98850P1093	🇺🇸	YUMC	Yum China	23 B	0.53 %	0.29 USD	Mar 04
US45687V1061	🇺🇸	IR	Ingersoll-Rand	24 B	0.02 %	0.02 USD	Mar 04
	🇺🇸	NE	Noble	1 B	1.97 %	0.50 USD	Mar 04
	🇺🇸	SU	Suncor Energy	36 B	1.23 %	0.44 USD	Mar 04
US5128071082	🇺🇸	LRCX	Lam Research	90 B	0.11 %	0.26 USD	Mar 04
US35137L1052	🇺🇸	FOXA	Twenty-First Century Fox	21 B	0.50 %	0.28 USD	Mar 04
	🇺🇸	LBRT	Liberty Oilfield Services	2 B	0.71 %	0.09 USD	Mar 04
US69343T1079	🇺🇸	PJT	PJT Partners	2 B	0.16 %	0.25 USD	Mar 04
US0936711052	🇺🇸	HRB	H&R Block	4 B	1.38 %	0.42 USD	Mar 04
	🇺🇸	EQH	AXA Equitable	13 B	1.03 %	0.27 USD	Mar 04
US6795801009	🇺🇸	ODFL	Old Dominion Freight Line	41 B	0.15 %	0.29 USD	Mar 04
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Mar 04
US1255231003	🇺🇸	CI	Cigna	67 B	0.54 %	1.56 USD	Mar 05
US5218652049	🇺🇸	LEA	Lear	10 B	0.56 %	0.77 USD	Mar 05
	🇺🇸	NRIM	Northrim BanCorp	261 M	0.40 %	0.16 USD	Mar 05
	🇺🇸	AAT	American Assets Trust	2 B	1.13 %	0.34 USD	Mar 05
US8256901005	🇺🇸	SSTK	Shutterstock	4 B	2.37 %	0.36 USD	Mar 05
	🇺🇸	SLM	SLM	5 B	0.79 %	0.13 USD	Mar 05
US7475251036	🇺🇸	QCOM	QUALCOMM	202 B	0.62 %	0.89 USD	Mar 05
GB00B19Z1432	🇬🇧	PZC	PZ Cussons	1 B	1.70 %	0.02 GBP	Mar 05
US9581021055	🇺🇸	WDC	Western Digital	18 B	0.04 %	0.13 USD	Mar 05
GB0002577434	🇬🇧	CRWN	Crown Place VCT	94 M	2.81 %	0.01 GBP	Mar 05
GB00B0XLRJ79	🇬🇧	BPM	B.P. Marsh	161 M	3.34 %	0.22 GBP	Mar 05
GB00BRKD9Z53	🇬🇧	GLE	MJ Gleeson	569 M	1.18 %	0.04 GBP	Mar 05
	🇺🇸	IMO	Imperial Oil	23 B	1.34 %	0.63 USD	Mar 05
US30212P3038	🇺🇸	EXPE	Expedia Group	24 B	0.24 %	0.48 USD	Mar 05
GB0008883927	🇬🇧	TRI	Trifast	253 M	0.74 %	0.01 GBP	Mar 05
US30040W1080	🇺🇸	ES	Eversource Energy	29 B	1.08 %	0.79 USD	Mar 05
GB00BYMKY695	🇬🇧	JGGI	JPMorgan Global Growth & Income	947 M	1.00 %	0.06 GBP	Mar 05
US4262811015	🇺🇸	JKHY	Jack Henry & Associates	11 B	0.38 %	0.61 USD	Mar 05
	🇺🇸	HWC	Hancock Whitney	4 B	1.11 %	0.50 USD	Mar 05
GB0008825324	🇬🇧	TMPL	Temple Bar Investment Trust	967 M	0.93 %	0.04 GBP	Mar 05
GB0007323586	🇬🇧	RSW	Renishaw	4 B	0.40 %	0.17 GBP	Mar 05
US4990491049	🇺🇸	KNX	Knight-Swift Transportation Holdings	10 B	0.33 %	0.20 USD	Mar 06
	🇺🇸	PEP	PepsiCo	223 B	0.84 %	1.42 USD	Mar 06
US37045V1008	🇺🇸	GM	General Motors	87 B	0.22 %	0.18 USD	Mar 06
	🇺🇸	TEX	Terex	3 B	0.61 %	0.17 USD	Mar 06
US30214U1025	🇺🇸	EXPO	Exponent	6 B	0.45 %	0.31 USD	Mar 06
	🇺🇸	UVE	Universal Insurance Holdings	489 M	1.21 %	0.16 USD	Mar 06
US4943681035	🇺🇸	KMB	Kimberly-Clark	46 B	1.19 %	1.28 USD	Mar 06
LR0008862868	🇺🇸	RCL	Royal Caribbean Cruises	20 B	0.46 %	1.50 USD	Mar 06
US49446R1095	🇺🇸	KIM	Kimco Realty	14 B	1.12 %	0.26 USD	Mar 06
	🇺🇸	KFRC	Kforce	2 B	0.64 %	0.40 USD	Mar 06
US5367971034	🇺🇸	LAD	Lithia Motors	9 B	0.18 %	0.55 USD	Mar 06
US3635761097	🇺🇸	AJG	Arthur J. Gallagher & Co	34 B	0.33 %	0.70 USD	Mar 06
US12541W2098	🇺🇸	CHRW	C.H. Robinson Worldwide	13 B	0.36 %	0.63 USD	Mar 06
	🇺🇸	KHC	Kraft Heinz	43 B	1.04 %	0.40 USD	Mar 06
	🇺🇸	KOP	Koppers	672 M	0.39 %	0.09 USD	Mar 06
	🇺🇸	STNG	Scorpio Tankers	841 M	1.32 %	0.45 USD	Mar 06
US6658591044	🇺🇸	NTRS	Northern Trust	25 B	0.54 %	0.80 USD	Mar 06
US45073V1089	🇺🇸	ITT	ITT	8 B	0.19 %	0.39 USD	Mar 06
	🇺🇸	MBWM	Mercantile Bank	571 M	1.19 %	0.39 USD	Mar 06
US8760301072	🇺🇸	TPR	Tapestry	11 B	0.26 %	0.40 USD	Mar 06
	🇺🇸	BAC	Bank of America	375 B	0.89 %	0.28 USD	Mar 06
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD	Mar 06
	🇺🇸	FRME	First Merchants (Indiana)	2 B	0.99 %	0.36 USD	Mar 06
US09247X1019	🇺🇸	BLK	BlackRock	137 B	0.53 %	5.73 USD	Mar 06
	🇺🇸	OTEX	Open Text	13 B	0.72 %	0.28 USD	Mar 06
US2005251036	🇺🇸	CBSH	Commerce Bancshares (Missouri)	8 B	0.52 %	0.28 USD	Mar 06
US9047081040	🇺🇸	UNF	UniFirst	4 B	0.15 %	0.37 USD	Mar 06
	🇺🇸	FDX	FedEx	63 B	0.65 %	1.45 USD	Mar 09
US1985161066	🇺🇸	COLM	Columbia Sportswear	7 B	0.47 %	0.30 USD	Mar 09
US61945C1036	🇺🇸	MOS	Mosaic	13 B	0.76 %	0.22 USD	Mar 09
	🇺🇸	FAF	First American Financial	8 B	1.02 %	0.55 USD	Mar 09
US6907421019	🇺🇸	OC	Owens Corning	9 B	0.59 %	0.79 USD	Mar 09
	🇺🇸	GE	General Electric	107 B	0.74 %	0.47 USD	Mar 09
CA1363751027	🇺🇸	CNI	Canadian National Railway	90 B	0.62 %	0.68 USD	Mar 10
US9182041080	🇺🇸	VFC	VF	29 B	0.45 %	0.09 USD	Mar 10
	🇺🇸	CNO	CNO Financial Group	3 B	0.92 %	0.17 USD	Mar 10
US12572Q1058	🇺🇸	CME	CME Group	80 B	2.46 %	7.45 USD	Mar 10
	🇺🇸	AUBN	Auburn National Bancorporation	121 M	0.98 %	0.27 USD	Mar 10
	🇺🇸	RCI	Rogers Communications	24 B	0.74 %	0.36 USD	Mar 10
US50212V1008	🇺🇸	LPLA	LPL Financial Holdings	13 B	0.09 %	0.30 USD	Mar 10
US9027881088	🇺🇸	UMBF	UMB Financial	5 B	0.34 %	0.43 USD	Mar 10
US0758871091	🇺🇸	BDX	Becton, Dickinson & Co	71 B	0.59 %	1.05 USD	Mar 10
US0236081024	🇺🇸	AEE	Ameren	22 B	0.68 %	0.75 USD	Mar 10
US9621661043	🇺🇸	WY	Weyerhaeuser	29 B	0.78 %	0.21 USD	Mar 10
US31620M1062	🇺🇸	FIS	Fidelity National Information Services	66 B	0.93 %	0.44 USD	Mar 10
US89417E1091	🇺🇸	TRV	Travelers Companies	38 B	0.37 %	1.10 USD	Mar 10
US8288061091	🇺🇸	SPG	Simon Property Group	53 B	1.09 %	2.20 USD	Mar 10
	🇺🇸	HPQ	HP	40 B	0.94 %	0.30 USD	Mar 11
US6460251068	🇺🇸	NJR	New Jersey Resources	4 B	0.88 %	0.48 USD	Mar 11
US84857L1017	🇺🇸	SR	Spire (Missouri)	3 B	0.90 %	0.83 USD	Mar 11
US7588491032	🇺🇸	REG	Regency Centers	12 B	0.98 %	0.76 USD	Mar 11
US65249B1098	🇺🇸	NWSA	News	13 B	0.43 %	0.10 USD	Mar 11
US65249B2088	🇺🇸	NWS	News	13 B	0.38 %	0.10 USD	Mar 11
US66987V1098	🇺🇸	NVS	Novartis	181 B	1.87 %	3.10 USD	Mar 11
US74251V1026	🇺🇸	PFG	Principal Financial Group	19 B	0.87 %	0.80 USD	Mar 11
	🇺🇸	TU	TELUS	31 B	1.38 %	0.31 USD	Mar 11
GB00B01QGK86	🇬🇧	NCC	NCC	957 M	2.32 %	0.03 GBP	Mar 12
GB00B1N7Z094	🇬🇧	SAFE	Safestore	4 B	2.59 %	0.21 GBP	Mar 12
US8447411088	🇺🇸	LUV	Southwest Airlines	27 B	0.33 %	0.18 USD	Mar 12
	🇺🇸	SFL	Ship Finance International	1 B	2.13 %	0.20 USD	Mar 12
GB00B0JQZZ80	🇬🇧	OSEC	Octopus AIM VCT 2	174 M	10.11 %	0.04 GBP	Mar 12
US58463J3041	🇺🇸	MPW	Medical Properties Trust	13 B	1.65 %	0.09 USD	Mar 12
GB0034202076	🇬🇧	OOA	Octopus AIM VCT	255 M	10.27 %	0.05 GBP	Mar 12
GB00BL6K5J42	🇬🇧	EDV	Endeavour Mining	6 B	1.84 %	0.83 GBP	Mar 12
	🇺🇸	VSH	Vishay Intertechnology	3 B	0.57 %	0.10 USD	Mar 12
GB0002405495	🇬🇧	SDR	Schroders	12 B	2.56 %	0.15 GBP	Mar 12
GB0009065060	🇬🇧	HSL	Henderson Smaller Companies Investment Trust	1 B	0.81 %	0.08 GBP	Mar 12
	🇺🇸	FNV	Franco-Nevada	26 B	0.33 %	0.44 USD	Mar 12
GB0002090453	🇬🇧	CFX	Colefax	68 M	0.26 %	0.03 GBP	Mar 12
GB00B1CKQ739	🇬🇧	DNLM	Dunelm	4 B	2.56 %	0.25 GBP	Mar 12
US9694571004	🇺🇸	WMB	Williams Cos.	34 B	0.73 %	0.53 USD	Mar 13
US2774321002	🇺🇸	EMN	Eastman Chemical	15 B	1.06 %	0.84 USD	Mar 13
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.33 %	0.19 USD	Mar 13
	🇺🇸	SAMG	Silvercrest Asset Management Group	155 M	1.27 %	0.21 USD	Mar 13
	🇺🇸	GBDC	Golub Capital BDC	3 B	2.49 %	0.33 USD	Mar 13
US3755581036	🇺🇸	GILD	Gilead Sciences	88 B	0.53 %	0.82 USD	Mar 13
US02665T3068	🇺🇸	AMH	American Homes 4 Rent	14 B	1.05 %	0.33 USD	Mar 13
IE00BFRT3W74	🇺🇸	ALLE	Allegion	12 B	0.34 %	0.55 USD	Mar 13
	🇺🇸	UE	Urban Edge Properties	2 B	1.36 %	0.21 USD	Mar 13
	🇺🇸	EFSC	Enterprise Financial Services	2 B	0.78 %	0.33 USD	Mar 13
US04010L1035	🇺🇸	ARCC	Ares Capital	9 B	2.49 %	0.48 USD	Mar 13
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.28 %	0.53 USD	Mar 13
	🇺🇸	FHN	First Horizon National	9 B	0.78 %	0.17 USD	Mar 13
	🇺🇸	IIIN	Insteel Industries	866 M	0.08 %	0.03 USD	Mar 13
	🇺🇸	HWBK	Hawthorn Bancshares	160 M	0.82 %	0.21 USD	Mar 13
	🇺🇸	FISI	Financial Institutions	492 M	1.21 %	0.32 USD	Mar 13
BMG7496G1033	🇺🇸	RNR	RenaissanceRe Holdings	7 B	0.13 %	0.41 USD	Mar 13
	🇺🇸	CRWS	Crown Crafts	79 M	1.27 %	0.08 USD	Mar 13
US0530151036	🇺🇸	ADP	Automatic Data Processing	99 B	0.80 %	1.70 USD	Mar 13
US6680743050	🇺🇸	NWE	NorthWestern	3 B	0.97 %	0.67 USD	Mar 13
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)	7 B	0.57 %	0.19 USD	Mar 13
US29275Y1029	🇺🇸	ENS	EnerSys	3 B	0.15 %	0.26 USD	Mar 13
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.82 %	0.60 USD	Mar 13
	🇺🇸	NSA	National Storage Affiliates Trust	5 B	1.10 %	0.57 USD	Mar 13
	🇺🇸	CSWC	Capital Southwest	634 M	1.33 %	0.25 USD	Mar 13
	🇺🇸	SNDR	Schneider National	5 B	0.44 %	0.10 USD	Mar 13
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.41 %	0.90 USD	Mar 13
	🇺🇸	MRK	Merck	200 B	0.92 %	0.85 USD	Mar 16
	🇺🇸	DTE	DTE Energy	21 B	0.90 %	1.17 USD	Mar 16
	🇺🇸	G	Genpact	9 B	0.44 %	0.19 USD	Mar 16
	🇺🇸	WSR	Whitestone REIT	465 M	1.32 %	0.14 USD	Mar 16
US0268747849	🇺🇸	AIG	American International Group	47 B	0.57 %	0.45 USD	Mar 16
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Mar 16
US26969P1084	🇺🇸	EXP	Eagle Materials	6 B	0.11 %	0.25 USD	Mar 16
	🇺🇸	BANC	Banc of California	1 B	0.67 %	0.12 USD	Mar 16
US64110W1027	🇺🇸	NTES	NetEase	76 B	0.97 %	1.16 USD	Mar 16
	🇺🇸	OCSL	Oaktree Specialty Lending	1 B	5.97 %	0.40 USD	Mar 16
US74144T1088	🇺🇸	TROW	T. Rowe Price Group	46 B	1.39 %	1.30 USD	Mar 16
US9026811052	🇺🇸	UGI	UGI	9 B	0.97 %	0.38 USD	Mar 16
US2036071064	🇺🇸	CBU	Community Bank System	4 B	0.72 %	0.47 USD	Mar 16
US0311001004	🇺🇸	AME	AMETEK	32 B	0.15 %	0.34 USD	Mar 16
	🇺🇸	EPM	Evolution Petroleum	168 M	2.18 %	0.12 USD	Mar 16
	🇺🇸	BCE	BCE	46 B	0.64 %	0.32 USD	Mar 16
US6311031081	🇺🇸	NDAQ	Nasdaq	35 B	0.34 %	0.27 USD	Mar 16
	🇺🇸	TSLX	TPG Specialty Lending	2 B	2.42 %	0.46 USD	Mar 16
US5543821012	🇺🇸	MAC	Macerich	4 B	0.90 %	0.17 USD	Mar 16
US46284V1017	🇺🇸	IRM	Iron Mountain	14 B	0.79 %	0.86 USD	Mar 16
US75700L1089	🇺🇸	RRR	Red Rock Resorts	3 B	0.41 %	0.26 USD	Mar 16
US74340W1036	🇺🇸	PLD	Prologis	111 B	0.75 %	1.07 USD	Mar 17
US7458671010	🇺🇸	PHM	PulteGroup	13 B	0.18 %	0.26 USD	Mar 17
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.34 %	0.52 USD	Mar 17
	🇺🇸	MEOH	Methanex	3 B	0.50 %	0.19 USD	Mar 17
	🇺🇸	UTMD	Utah Medical Products	447 M	0.37 %	0.31 USD	Mar 17
	🇺🇸	ARES	Ares Management	14 B	2.31 %	1.35 USD	Mar 17
	🇺🇸	DOC	Physicians Realty Trust	4 B	0.58 %	0.10 USD	Mar 17
US40412C1018	🇺🇸	HCA	HCA Healthcare	72 B	0.15 %	0.78 USD	Mar 17
US4660321096	🇺🇸	JJSF	J&J Snack Foods	3 B	0.94 %	0.80 USD	Mar 17
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Mar 17
US1263491094	🇺🇸	CSGS	CSG Systems International	2 B	0.43 %	0.34 USD	Mar 18
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	0.92 %	0.16 USD	Mar 18
GB00B45C9X44	🇬🇧	CHG	Chemring	1 B	1.02 %	0.05 GBP	Mar 19
GB0006523608	🇬🇧	NWF	NWF	139 M	0.72 %	0.01 GBP	Mar 19
	🇺🇸	QSR	Restaurant Brands International	18 B	1.26 %	0.65 USD	Mar 19
GB00B0MTC970	🇬🇧	HSP	Hargreaves Services	179 M	2.49 %	0.20 GBP	Mar 19
GB0003781050	🇬🇧	GDWN	Goodwin	348 M	0.52 %	1.40 GBP	Mar 19
GB00B7T77214	🇬🇧	NWG	NatWest	32 B	10.54 %	0.23 GBP	Mar 19
GB00B65TLW28	🇬🇧	DIVI	Diverse Income Trust	532 M	0.94 %	0.01 GBP	Mar 19
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)	1 B	1.01 %	0.50 USD	Mar 20
US4074971064	🇺🇸	HLNE	Hamilton Lane	4 B	0.45 %	0.54 USD	Mar 20
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Mar 23
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Mar 23
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Mar 23
US0320951017	🇺🇸	APH	Amphenol	49 B	0.17 %	0.25 USD	Mar 23
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Mar 23
	🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD	Mar 23
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Mar 24
US1720621010	🇺🇸	CINF	Cincinnati Financial	19 B	0.57 %	0.94 USD	Mar 24
IE00BKVD2N49	🇺🇸	STX	Seagate Technology	22 B	0.18 %	0.74 USD	Mar 25
GB00B8VZXT93	🇬🇧	CRST	Crest Nicholson	1 B	1.11 %	0.02 GBP	Mar 26
GB0034212331	🇬🇧	WYN	Wynnstay	150 M	3.16 %	0.12 GBP	Mar 26
US2315611010	🇺🇸	CW	Curtiss-Wright	5 B	0.03 %	0.24 USD	Mar 26
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Mar 26
	🇺🇸	GTY	Getty Realty	1 B	1.79 %	0.49 USD	Mar 26
DE0007165607	🇩🇪	SRT	Sartorius	42 B	0.23 %	0.73 EUR	Mar 27
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.20 %	0.17 USD	Mar 27
US88146M1018	🇺🇸	TRNO	Terreno Realty	6 B	0.79 %	0.52 USD	Mar 27
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.40 %	0.82 USD	Mar 27
	🇺🇸	KDP	Keurig Dr Pepper	50 B	0.64 %	0.23 USD	Mar 27
DE0005313704	🇩🇪	AFX	Carl Zeiss Meditec	–	0.48 %	0.55 EUR	Mar 27
US1265011056	🇺🇸	CTS	CTS	1 B	0.07 %	0.04 USD	Mar 27
US34354P1057	🇺🇸	FLS	Flowserve	4 B	0.25 %	0.22 USD	Mar 27
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD	Mar 27
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties	15 B	0.80 %	0.54 USD	Mar 27
DE0007165607	🇩🇪	SRT	Sartorius	42 B	0.22 %	0.73 EUR	Mar 27
	🇺🇸	NRC	National Research	1 B	0.41 %	0.16 USD	Mar 27
DE0007165631	🇩🇪	SRT3	Sartorius	42 B	0.33 %	0.74 EUR	Mar 27
JP3143600009	🇯🇵	8001	ITOCHU	44 B	5.11 %	110.00 JPY	Mar 30
JP3381000003	🇯🇵	5401	Nippon Steel	15 B	1.78 %	12.00 JPY	Mar 30
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.36 %	39.00 JPY	Mar 30
JP3974450003	🇯🇵	4681	Resorttrust	2 B	0.93 %	17.00 JPY	Mar 30
JP3531800005	🇯🇵	6101	Tsugami	643 M	0.95 %	36.00 JPY	Mar 30
JP3147800001	🇯🇵	9880	Innotech	159 M	1.23 %	35.00 JPY	Mar 30
JP3358800005	🇯🇵	1803	Shimizu	5 B	0.67 %	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
JP3218900003	🇯🇵	9697	Capcom	5 B	0.64 %	20.00 JPY	Mar 30
JP3351050004	🇯🇵	2317	Systena	7 B	1.63 %	7.00 JPY	Mar 30
JP3688330004	🇯🇵	8892	ES-CON JAPAN	647 M	4.21 %	48.00 JPY	Mar 30
	🇺🇸	ACRE	Ares Commercial Real Estate	711 M	1.19 %	0.15 USD	Mar 31
US6092071058	🇺🇸	MDLZ	Mondelez International	84 B	0.84 %	0.50 USD	Mar 31
	🇺🇸	FSV	FirstService	9 B	0.25 %	0.31 USD	Mar 31
	🇺🇸	CIM	Chimera Investment	4 B	4.98 %	0.45 USD	Mar 31
	🇺🇸	NHC	National HealthCare	1 B	0.90 %	0.64 USD	Mar 31
US1331311027	🇺🇸	CPT	Camden Property Trust	17 B	0.98 %	1.06 USD	Mar 31
	🇺🇸	TRP	TransCanada	47 B	1.22 %	0.64 USD	Mar 31
US6098391054	🇺🇸	MPWR	Monolithic Power Systems	25 B	0.17 %	2.00 USD	Mar 31
US3546131018	🇺🇸	BEN	Franklin Resources	17 B	1.20 %	0.33 USD	Mar 31
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	1.01 %	0.39 USD	Mar 31
	🇺🇸	DOX	Amdocs	9 B	0.67 %	0.57 USD	Mar 31
	🇺🇸	FBNC	First Bancorp (North Carolina)	2 B	0.67 %	0.24 USD	Mar 31
	🇺🇸	SYK	Stryker	92 B	0.43 %	0.88 USD	Mar 31
	🇺🇸	OFG	OFG Bancorp	1 B	1.36 %	0.35 USD	Mar 31
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.74 %	0.44 USD	Mar 31
US92276F1003	🇺🇸	VTR	Ventas	20 B	0.60 %	0.52 USD	Mar 31
US0534841012	🇺🇸	AVB	AvalonBay Communities	33 B	1.00 %	1.78 USD	Mar 31
US00846U1016	🇺🇸	A	Agilent Technologies	47 B	0.21 %	0.26 USD	Mar 31
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.99 %	0.11 USD	Mar 31
US3873281071	🇺🇸	GVA	Granite Construction	2 B	0.10 %	0.13 USD	Mar 31
US32054K1034	🇺🇸	FR	First Industrial Realty Trust	8 B	0.83 %	0.50 USD	Mar 31

April

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US0341641035	🇺🇸	ANDE	Andersons	1 B	0.30 %	0.20 USD	Apr 01
US0091581068	🇺🇸	APD	Air Products & Chemicals	66 B	0.65 %	1.81 USD	Apr 01
	🇺🇸	CMCSA	Comcast	233 B	0.82 %	0.33 USD	Apr 01
US9780971035	🇺🇸	WWW	Wolverine World Wide	3 B	0.55 %	0.10 USD	Apr 01
US6501111073	🇺🇸	NYT	New York Times	8 B	0.31 %	0.23 USD	Apr 01
US14149Y1082	🇺🇸	CAH	Cardinal Health	13 B	0.23 %	0.51 USD	Apr 01
	🇺🇸	FRT	Federal Realty Investment Trust	10 B	1.16 %	1.13 USD	Apr 01
US2963151046	🇺🇸	ESE	ESCO Technologies	2 B	0.03 %	0.08 USD	Apr 02
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.32 %	0.50 USD	Apr 02
US8290731053	🇺🇸	SSD	Simpson Manufacturing	5 B	0.14 %	0.29 USD	Apr 02
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital	5 B	1.13 %	0.43 USD	Apr 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Apr 02
US11120U1051	🇺🇸	BRX	Brixmor Property Group	7 B	1.04 %	0.31 USD	Apr 02
	🇺🇸	WNC	Wabash National	864 M	0.58 %	0.08 USD	Apr 02
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.28 %	0.63 USD	Apr 02
US17275R1023	🇺🇸	CSCO	Cisco	232 B	0.55 %	0.42 USD	Apr 02
GB00BKS7YK08	🇬🇧	TET	Treatt	913 M	1.42 %	0.03 GBP	Apr 02
US74834L1008	🇺🇸	DGX	Quest Diagnostics	19 B	0.42 %	0.86 USD	Apr 06
US57667L1070	🇺🇸	MTCH	Match Group	39 B	0.66 %	0.20 USD	Apr 07
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	1.96 %	0.11 USD	Apr 08
	🇺🇸	MA	Mastercard	319 B	0.27 %	0.87 USD	Apr 09
GB00B0305S97	🇬🇧	BEG	Begbies Traynor	283 M	1.23 %	0.02 GBP	Apr 09
GB0008706128	🇬🇧	LLOY	Lloyds Bank	44 B	2.36 %	0.02 GBP	Apr 09
US00751Y1064	🇺🇸	AAP	Advance Auto Parts	14 B	0.44 %	0.25 USD	Apr 10
	🇺🇸	GIS	General Mills	38 B	0.80 %	0.61 USD	Apr 10
	🇺🇸	LYG	Lloyds Banking Group	47 B	6.54 %	0.13 USD	Apr 10
US92343V1044	🇺🇸	VZ	Verizon	220 B	1.45 %	0.71 USD	Apr 10
	🇺🇸	UVV	Universal	1 B	1.35 %	0.82 USD	Apr 15
GB0034212331	🇬🇧	WYN	Wynnstay	150 M	3.16 %	0.12 GBP	Apr 16
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.65 %	1.10 GBP	Apr 16
	🇺🇸	ING	ING Groep NV	56 B	7.52 %	0.75 USD	Apr 17
US98978V1035	🇺🇸	ZTS	Zoetis	104 B	0.42 %	0.53 USD	Apr 20
	🇺🇸	UBS	UBS Group AG	61 B	3.41 %	0.55 USD	Apr 21
	🇺🇸	UBS	UBS Group AG	61 B	6.81 %	1.10 USD	Apr 22
US03743Q1085	🇺🇸	APA	Apache	10 B	0.91 %	0.25 USD	Apr 22
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	3.21 %	0.02 GBP	Apr 23
	🇺🇸	ASML	ASML	–	0.71 %	3.18 USD	Apr 27
	🇺🇸	PSEC	Prospect Capital	3 B	0.63 %	0.05 USD	Apr 28
GB0006963689	🇬🇧	PRV	Porvair	424 M	0.56 %	0.05 GBP	Apr 30

May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
DE0005104400	🇩🇪	AOF	ATOSS Software	2 B	2.73 %	2.28 EUR	May 04
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	May 05
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	May 07
GB00B2B0DG97	🇬🇧	REL	RELX	59 B	2.16 %	0.48 GBP	May 07
	🇺🇸	FE	FirstEnergy	21 B	1.18 %	0.47 USD	May 07
DE0005773303	🇩🇪	FRA	Fraport	–	2.39 %	1.00 EUR	May 13
DE0005810055	🇩🇪	DB1	Deutsche Börse	30 B	2.72 %	4.20 EUR	May 14
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.41 %	0.18 GBP	May 14
	🇺🇸	EQNR	Equinor ASA	81 B	0.85 %	0.29 USD	May 15
DE000CBK1001	🇩🇪	CBK	Commerzbank	9 B	3.30 %	1.10 EUR	May 21
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.30 %	0.42 GBP	May 28
DE0005140008	🇩🇪	DBK	Deutsche Bank	–	12.42 %	1.00 EUR	May 29
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media	3 B	0.56 %	0.05 EUR	May 29

June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.81 %	0.51 USD	Jun 01
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Jun 02
DE000EVNK013	🇩🇪	EVK	Evonik Industries	14 B	6.44 %	1.00 EUR	Jun 04
DE000DWS1007	🇩🇪	DWS	DWS	8 B	5.14 %	3.00 EUR	Jun 04
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.34 %	0.52 USD	Jun 15
GB0008754136	🇬🇧	TATE	Tate & Lyle	4 B	3.49 %	0.14 GBP	Jun 18
	🇺🇸	DIS	Walt Disney	269 B	0.78 %	0.75 USD	Jun 30

July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Jul 02
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Jul 09
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.40 %	0.82 USD	Jul 10
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.32 %	0.50 USD	Jul 10
DE0006083405	🇩🇪	HBH	Hornbach	2 B	2.88 %	2.40 EUR	Jul 13
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 17
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 17

August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Aug 04
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Aug 06
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.41 %	0.18 GBP	Aug 13
US7415111092	🇺🇸	PSMT	PriceSmart	2 B	0.46 %	0.70 USD	Aug 17
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.30 %	0.42 GBP	Aug 20

September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Sep 02
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.34 %	0.52 USD	Sep 16

October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Oct 01
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Oct 02
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.32 %	0.50 USD	Oct 02
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.42 %	0.83 USD	Oct 02

November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Nov 04
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.41 %	0.18 GBP	Nov 12

December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Dec 02
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.34 %	0.52 USD	Dec 16
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Dec 24
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.40 %	0.82 USD	Dec 29