Ex-Dividend Date Calendar & Dividend Calendar

29, April

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US8318652091	🇺🇸	AOS	A. O. Smith	13 B	0.38 %	0.32 USD
	🇺🇸	SAN	Banco Santander SA	58 B	3.64 %	0.10 USD
	🇺🇸	ORC	Orchid Island Capital	812 M	4.10 %	0.12 USD
	🇺🇸	GEL	Genesis Energy LP	1 B	1.79 %	0.15 USD
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.36 %	0.12 USD
US0188021085	🇺🇸	LNT	Alliant Energy	14 B	0.97 %	0.48 USD
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD
US58933Y1055	🇩🇪	MRK	Merck	200 B	1.33 %	2.20 EUR
	🇺🇸	EPR	EPR Properties	4 B	0.60 %	0.29 USD
	🇺🇸	NNN	National Retail Properties	8 B	1.27 %	0.57 USD
	🇺🇸	MSB	Mesabi Trust	331 M	1.16 %	0.29 USD
	🇺🇸	FCCO	First Community (South Carolina)	156 M	0.73 %	0.14 USD
US6174464486	🇺🇸	MS	Morgan Stanley	174 B	0.92 %	0.85 USD
US49456B1017	🇺🇸	KMI	Kinder Morgan	37 B	1.54 %	0.29 USD
US6819361006	🇺🇸	OHI	Omega Healthcare Investors	7 B	2.16 %	0.67 USD
	🇺🇸	SKT	Tanger Factory Outlet Centers	2 B	1.90 %	0.28 USD
ES0113900J37	🇬🇧	BNC	Banco Santander	55 B	2.42 %	0.10 GBP
	🇺🇸	SCHL	Scholastic	1 B	0.55 %	0.20 USD
DE000BAY0017	🇩🇪	BAYN	Bayer	51 B	0.40 %	0.11 EUR
	🇺🇸	VOC	VOC Energy Trust	81 M	2.64 %	0.18 USD
US03784Y2000	🇺🇸	APLE	Apple Hospitality REIT	3 B	0.53 %	0.08 USD
	🇺🇸	NI	NiSource	10 B	0.88 %	0.27 USD
	🇺🇸	ADC	Agree Realty	5 B	0.34 %	0.25 USD
	🇺🇸	BANR	Banner	2 B	0.83 %	0.48 USD
	🇺🇸	TRGP	Targa Resources	12 B	1.23 %	0.75 USD
	🇺🇸	NWN	Northwest Natural Holding	1 B	0.89 %	0.49 USD
US2058871029	🇺🇸	CAG	Conagra Brands	15 B	1.13 %	0.35 USD
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	0.83 %	1.90 USD
	🇺🇸	SJT	San Juan Basin Royalty Trust	352 M	0.25 %	0.02 USD
US78440X8048	🇺🇸	SLG	SL Green Realty	5 B	0.49 %	0.25 USD
	🇺🇸	PRT	PermRock Royalty Trust	83 M	0.37 %	0.03 USD
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD
	🇺🇸	EPD	Enterprise Products Partners LP	49 B	2.09 %	0.52 USD
	🇺🇸	CRT	Cross Timbers Royalty Trust	75 M	0.90 %	0.14 USD
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD
	🇺🇸	PBT	Permian Basin Royalty Trust	432 M	0.52 %	0.09 USD
	🇺🇸	BSRR	Sierra Bancorp	396 M	1.05 %	0.23 USD

30, April

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.13 %	0.43 USD
	🇺🇸	PAGP	Plains GP Holdings LP	2 B	3.02 %	0.32 USD
US02005N1000	🇺🇸	ALLY	Ally Financial	17 B	0.76 %	0.30 USD
	🇺🇸	WES	Western Midstream Partners LP	9 B	3.57 %	0.88 USD
US7561091049	🇺🇸	O	Realty Income	39 B	0.48 %	0.26 USD
US6293775085	🇺🇸	NRG	NRG Energy	9 B	0.56 %	0.41 USD
IE00BLP1HW54	🇺🇸	AON	Aon	64 B	0.24 %	0.68 USD
	🇺🇸	PLBC	Plumas Bancorp	202 M	0.97 %	0.27 USD
	🇺🇸	ATLO	Ames National	223 M	1.22 %	0.27 USD
US4180561072	🇺🇸	HAS	Hasbro	14 B	1.09 %	0.70 USD
	🇺🇸	PAA	Plains All American Pipeline LP	7 B	3.14 %	0.32 USD
	🇺🇸	RBB	RBB Bancorp	518 M	0.77 %	0.16 USD
	🇺🇸	PNW	Pinnacle West Capital	7 B	1.18 %	0.88 USD
US1746101054	🇺🇸	CFG	Citizens Financial Group	22 B	1.19 %	0.42 USD
US1280302027	🇺🇸	CALM	Cal-Maine Foods	2 B	1.76 %	1.00 USD
US6826801036	🇺🇸	OKE	ONEOK	28 B	1.22 %	0.99 USD
US29362U1043	🇺🇸	ENTG	Entegris	20 B	0.08 %	0.10 USD
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD
	🇺🇸	NTIC	Northern Technologies International	138 M	0.73 %	0.07 USD
US00130H1059	🇺🇸	AES	AES	16 B	1.00 %	0.17 USD

01, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	GBDC	Golub Capital BDC	3 B	2.95 %	0.39 USD
	🇺🇸	UBS	UBS Group AG	61 B	2.17 %	0.35 USD
	🇺🇸	HESM	Hess Midstream Partners LP	851 M	2.31 %	0.65 USD
US23331A1097	🇺🇸	DHI	D.R. Horton	35 B	0.21 %	0.30 USD
US45384B1061	🇺🇸	IBTX	Independent Bank Group	3 B	0.97 %	0.38 USD
US3535141028	🇺🇸	FELE	Franklin Electric	4 B	0.24 %	0.25 USD
	🇺🇸	NWBI	Northwest Bancshares (Pennsylvania)	2 B	1.54 %	0.20 USD
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD
	🇺🇸	WSR	Whitestone REIT	465 M	0.38 %	0.04 USD
US29364G1031	🇺🇸	ETR	Entergy	21 B	1.06 %	1.13 USD

02, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
JE00B6173J15	🇬🇧	GCP	GCP Infrastructure Investments	1 B	2.36 %	0.02 GBP
GB0003406096	🇬🇧	DIG	Dunedin Income Growth Investment Trust	627 M	1.45 %	0.04 GBP
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD
GB0006963689	🇬🇧	PRV	Porvair	424 M	0.65 %	0.04 GBP
GB00BYXVMJ03	🇬🇧	IHR	Impact Healthcare REIT	561 M	2.07 %	0.02 GBP
JE00BYXX8B08	🇬🇧	GABI	GCP Asset Backed Income Fund	581 M	2.28 %	0.02 GBP
GB00B2B0DG97	🇬🇧	REL	RELX	59 B	1.26 %	0.42 GBP
GB00BFYYL325	🇬🇧	MGCI	M&G Credit Income Investment Trust	189 M	2.32 %	0.02 GBP
GB0003052338	🇬🇧	EDIN	Edinburgh Investment Trust	1 B	0.96 %	0.07 GBP
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	•	0.07 USD
US27579R1041	🇺🇸	EWBC	East West Bancorp	11 B	0.72 %	0.55 USD
GB00B01WL239	🇬🇧	MIX	Mobeus Income & Growth VCT	134 M	7.14 %	0.04 GBP
	🇺🇸	AMSWA	American Software	769 M	0.67 %	0.11 USD
	🇺🇸	IBCP	Independent Bank (Michigan)	481 M	1.22 %	0.24 USD
JE00B1LZS514	🇬🇧	NCYF	CQS New City High Yield Fund	334 M	1.90 %	0.01 GBP
	🇺🇸	DIT	AMCON Distributing	100 M	0.11 %	0.18 USD
	🇺🇸	FCF	First Commonwealth Financial	1 B	0.95 %	0.13 USD
JE00BNCB5T53	🇬🇧	BGLF	Blackstone Loan Financing	409 M	3.39 %	0.02 EUR
US72346Q1040	🇺🇸	PNFP	Pinnacle Financial Partners	7 B	0.27 %	0.22 USD
GB0007958233	🇬🇧	SNR	Senior	767 M	1.03 %	0.02 GBP
GB00B61TVQ02	🇬🇧	INCH	Inchcape	4 B	3.06 %	0.24 GBP
BMG4593F1389	🇬🇧	HSX	Hiscox	4 B	2.07 %	0.25 GBP
US6558441084	🇺🇸	NSC	Norfolk Southern	66 B	0.56 %	1.35 USD
JE00BYVQYS01	🇬🇧	IWG	IWG	4 B	0.54 %	0.01 GBP
GB0002418548	🇬🇧	ELM	Elementis	1 B	1.53 %	0.02 GBP
GB00B4YZN328	🇬🇧	COA	Coats	1 B	2.43 %	0.02 GBP
	🇺🇸	MPLX	MPLX LP	32 B	2.87 %	0.85 USD
GB0008475088	🇬🇧	RWA	Robert Walters	752 M	4.31 %	0.17 GBP
IE0003290289	🇬🇧	FBH	FBD	337 M	7.27 %	1.00 EUR
GB00B9GQVG73	🇬🇧	ABDP	AB Dynamics	465 M	0.13 %	0.02 GBP
	🇺🇸	CFFN	Capitol Federal Financial	2 B	0.91 %	0.09 USD
	🇺🇸	CAPL	CrossAmerica Partners LP	736 M	2.54 %	0.53 USD
	🇺🇸	BCBP	BCB Bancorp	254 M	0.93 %	0.16 USD
GB0004832472	🇬🇧	AADV	Albion Development VCT	122 M	2.55 %	0.02 GBP
GB0006640972	🇬🇧	FOUR	4imprint	1 B	2.39 %	1.50 GBP
	🇺🇸	PKOH	Park-Ohio Holdings	266 M	0.81 %	0.13 USD
	🇺🇸	CVCY	Central Valley Community Bancorp	254 M	0.81 %	0.12 USD
US4282911084	🇺🇸	HXL	Hexcel	5 B	0.23 %	0.15 USD
	🇺🇸	TX	Ternium SA	8 B	6.09 %	2.20 USD
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	0.74 %	0.01 GBP
GG00B79WC100	🇬🇧	SWEF	Starwood European Real Estate Finance	512 M	0.01 %	0.01 GBX
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.06 %	1.00 EUR
GB0009896605	🇬🇧	ZTF	Zotefoams	284 M	1.29 %	0.05 GBP
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	2.70 %	1.45 EUR
US1993331057	🇺🇸	CMCO	Columbus McKinnon	1 B	0.17 %	0.07 USD
GB00BRK01058	🇬🇧	CARR	Carr's	183 M	1.76 %	0.02 GBP
US5132721045	🇺🇸	LW	Lamb Weston	8 B	0.43 %	0.36 USD
	🇺🇸	CWBC	Community West Bancshares	111 M	0.86 %	0.12 USD
GB0001110096	🇬🇧	BOOT	Henry Boot	484 M	2.40 %	0.04 GBP
GB00B76BK617	🇬🇧	SMJ	J. Smart	80 M	0.77 %	0.01 GBP
US21036P1084	🇺🇸	STZ	Constellation Brands	43 B	0.39 %	1.01 USD

03, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US1307881029	🇺🇸	CWT	California Water Service Group	3 B	0.58 %	0.28 USD
	🇺🇸	ASRV	AmeriServ Financial	67 M	0.77 %	0.03 USD
	🇺🇸	OCFC	OceanFirst Financial	1 B	1.02 %	0.20 USD
US87165B1035	🇺🇸	SYF	Synchrony Financial	27 B	0.56 %	0.25 USD
US03524A1088	🇺🇸	BUD	Anheuser-Busch InBev SA/NV	102 B	1.45 %	0.87 USD
	🇺🇸	AB	AllianceBernstein Holding LP	5 B	1.73 %	0.73 USD
	🇺🇸	LYTS	LSI Industries	199 M	0.83 %	0.05 USD
IE00B8KQN827	🇺🇸	ETN	Eaton	67 B	0.29 %	0.94 USD
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD
	🇺🇸	LAZ	Lazard	5 B	1.54 %	0.50 USD
	🇺🇸	FIBK	First Interstate BancSystem	3 B	1.21 %	0.47 USD
US9478901096	🇺🇸	WBS	Webster Financial	5 B	0.89 %	0.40 USD
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.13 %	0.00 USD
US05722G1004	🇺🇸	BKR	Baker Hughes	20 B	0.64 %	0.21 USD
	🇺🇸	LSBK	Lake Shore Bancorp	86 M	1.29 %	0.18 USD
	🇺🇸	HSTM	HealthStream	774 M	0.13 %	0.03 USD
	🇺🇸	CLB	Core Laboratories NV	1 B	0.05 %	0.01 USD
	🇺🇸	CBNK	Capital Bancorp (Maryland)	388 M	0.36 %	0.08 USD
	🇺🇸	CSV	Carriage Services	882 M	0.28 %	0.11 USD
US03076C1062	🇺🇸	AMP	Ameriprise Financial	33 B	0.36 %	1.48 USD
	🇺🇸	PEBO	Peoples Bancorp (Ohio)	884 M	1.47 %	0.40 USD
	🇺🇸	C	Citigroup	130 B	1.13 %	0.53 USD
	🇺🇸	DOC	Physicians Realty Trust	4 B	1.72 %	0.30 USD
	🇺🇸	PPBI	Pacific Premier Bancorp	4 B	1.09 %	0.33 USD
	🇺🇸	MATW	Matthews International	1 B	0.84 %	0.24 USD
US4511071064	🇺🇸	IDA	IDACORP	5 B	0.88 %	0.83 USD
US81725T1007	🇺🇸	SXT	Sensient Technologies	4 B	0.58 %	0.41 USD
	🇺🇸	HIFS	Hingham Institution for Savings	855 M	0.22 %	0.63 USD
	🇺🇸	HAFC	Hanmi Financial	754 M	1.10 %	0.25 USD
US60786M1053	🇺🇸	MC	Moelis & Co	4 B	1.21 %	0.60 USD
US1152361010	🇺🇸	BRO	Brown & Brown	18 B	0.16 %	0.13 USD
	🇺🇸	SRCE	1st Source	1 B	0.74 %	0.34 USD

06, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FE	FirstEnergy	21 B	1.08 %	0.43 USD
	🇺🇸	CVLY	Codorus Valley Bancorp	207 M	0.75 %	0.17 USD
	🇺🇸	NEP	NextEra Energy Partners LP	7 B	1.17 %	0.89 USD
	🇺🇸	SPH	Suburban Propane Partners LP	940 M	2.10 %	0.33 USD
US59156R1086	🇺🇸	MET	MetLife	51 B	0.77 %	0.55 USD
	🇺🇸	ORRF	Orrstown Financial Services	275 M	0.82 %	0.20 USD
	🇺🇸	FBMS	First Bancshares (Mississippi)	823 M	0.85 %	0.25 USD
US2946001011	🇺🇸	ETRN	Equitrans Midstream	4 B	1.09 %	0.15 USD
US4581401001	🇺🇸	INTC	Intel	202 B	0.39 %	0.13 USD
	🇺🇸	NTB	Bank of N.T. Butterfield & Son	2 B	1.40 %	0.44 USD
US5178341070	🇺🇸	LVS	Las Vegas Sands	29 B	0.44 %	0.20 USD

07, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	DGICB	Donegal Group	429 M	0.92 %	0.16 USD
	🇺🇸	KRNY	Kearny Financial	977 M	0.98 %	0.11 USD
	🇺🇸	WTBA	West Bancorporation	540 M	1.02 %	0.25 USD
	🇺🇸	NFBK	Northfield Bancorp (New Jersey)	846 M	0.98 %	0.13 USD
US5150981018	🇺🇸	LSTR	Landstar System	7 B	0.19 %	0.33 USD
	🇺🇸	UVSP	Univest Financial	834 M	0.81 %	0.21 USD
	🇺🇸	DGICA	Donegal Group	429 M	1.01 %	0.17 USD
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	4.27 %	6.00 EUR
	🇺🇸	WCN	Waste Connections	35 B	0.23 %	0.29 USD
	🇺🇸	HFWA	Heritage Financial (Washington)	825 M	0.89 %	0.23 USD
	🇺🇸	WNEB	Western New England Bancorp	218 M	0.95 %	0.07 USD
	🇺🇸	EIG	Employers Holdings	1 B	0.71 %	0.30 USD
	🇺🇸	CBAN	Colony Bankcorp	250 M	0.74 %	0.11 USD
	🇺🇸	F	Ford Motor	79 B	1.33 %	0.15 USD
	🇺🇸	MMLP	Martin Midstream Partners LP	109 M	0.12 %	0.01 USD
	🇺🇸	AMAL	Amalgamated Bank	532 M	0.59 %	0.12 USD
US26884L1098	🇺🇸	EQT	EQT	8 B	0.39 %	0.16 USD
	🇺🇸	SASR	Sandy Spring Bancorp	2 B	0.86 %	0.34 USD

08, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	STBA	S&T Bancorp	1 B	1.18 %	0.33 USD
	🇺🇸	CATC	Cambridge Bancorp	671 M	0.81 %	0.67 USD
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD
US48666K1097	🇺🇸	KBH	KB Home	4 B	0.38 %	0.25 USD
	🇺🇸	RUSHA	Rush Enterprises	3 B	0.35 %	0.17 USD
US04247X1028	🇺🇸	AWI	Armstrong World Industries	5 B	0.24 %	0.28 USD
	🇺🇸	PGC	Peapack-Gladstone Financial	625 M	0.17 %	0.05 USD
	🇺🇸	RUSHB	Rush Enterprises	3 B	0.33 %	0.17 USD
	🇺🇸	GLP	Global Partners LP	818 M	3.01 %	0.71 USD
US97650W1080	🇺🇸	WTFC	Wintrust Financial	5 B	0.45 %	0.45 USD
	🇺🇸	FSBW	FS Bancorp	261 M	0.90 %	0.26 USD
US57686G1058	🇺🇸	MATX	Matson	4 B	0.29 %	0.32 USD

09, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	RES	RPC	888 M	0.58 %	0.04 USD
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	1.78 %	3.20 EUR
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	7.11 %	1.68 EUR
BMG917071026	🇬🇧	UTL	UIL	269 M	1.87 %	0.02 GBP
US9311421039	🇺🇸	WMT	Walmart	404 B	0.17 %	0.21 USD
IE00BD1RP616	🇬🇧	BIRG	Bank of Ireland	6 B	5.90 %	0.60 EUR
GB0005518872	🇬🇧	MACF	Macfarlane	282 M	1.85 %	0.03 GBP
GB0002018363	🇬🇧	CKN	Clarkson	1 B	1.82 %	0.72 GBP
GB0009039941	🇬🇧	RCH	Reach	1 B	6.24 %	0.04 GBP
GB0004170089	🇬🇧	HEAD	Headlam	513 M	3.39 %	0.06 GBP
BMG5361W1047	🇬🇧	LRE	Lancashire	2 B	8.53 %	0.50 GBP
GB00BYXJC278	🇬🇧	IBST	Ibstock	1 B	2.44 %	0.04 GBP
	🇺🇸	ODC	Oil-Dri of America	253 M	0.94 %	0.29 USD
GB0034291418	🇬🇧	CAU	Centaur Media	110 M	2.35 %	0.01 GBP
GB00B28V9347	🇬🇧	OTV2	Octopus Titan VCT	2 B	3.19 %	0.02 GBP
GB00B6VTTK07	🇬🇧	MIDW	Midwich	739 M	2.60 %	0.11 GBP
US80105N1054	🇺🇸	SNY	Sanofi	123 B	4.15 %	2.04 USD
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	3.52 %	1.65 EUR
GB00B6XZKY75	🇬🇧	BAG	A.G. BARR	700 M	2.19 %	0.12 GBP
GB0000633262	🇬🇧	ARR	Aurora Investment Trust	232 M	1.40 %	0.03 GBP
GB00BNGY4Y86	🇬🇧	EPWN	Epwin	209 M	3.18 %	0.03 GBP
	🇺🇸	RELL	Richardson Electronics	147 M	0.41 %	0.06 USD
GB00B01F7T14	🇬🇧	SAA	M&C Saatchi	252 M	0.86 %	0.02 GBP
	🇺🇸	UVE	Universal Insurance Holdings	489 M	1.21 %	0.16 USD
GB00B02J6398	🇬🇧	ADM	Admiral	12 B	1.93 %	0.52 GBP
	🇺🇸	BSM	Black Stone Minerals LP	2 B	2.63 %	0.38 USD
US8354951027	🇺🇸	SON	Sonoco Products	6 B	0.92 %	0.52 USD
US6935061076	🇺🇸	PPG	PPG Industries	37 B	0.50 %	0.65 USD
	🇺🇸	HTH	Hilltop Holdings	3 B	0.62 %	0.17 USD
	🇺🇸	SBFG	SB Financial Group	133 M	0.81 %	0.14 USD
	🇺🇸	AEP	American Electric Power	42 B	0.90 %	0.88 USD
	🇺🇸	FRBA	First Bank (Hamilton, New Jersey)	292 M	0.42 %	0.06 USD
GB00BF01NH51	🇬🇧	PRSR	PRS REIT	755 M	1.26 %	0.01 GBP
	🇺🇸	MPB	Mid Penn Bancorp	371 M	0.74 %	0.20 USD
	🇺🇸	FCBC	First Community Bancshares (Virginia)	572 M	0.97 %	0.29 USD
	🇺🇸	TSBK	Timberland Bancorp (Washington)	231 M	0.94 %	0.24 USD
	🇺🇸	MWA	Mueller Water Products	2 B	0.55 %	0.06 USD
GB00B28HSF71	🇬🇧	TRCS	Tracsis	389 M	0.13 %	0.01 GBP
US8085131055	🇺🇸	SCHW	Charles Schwab	150 B	0.33 %	0.25 USD
	🇺🇸	DAN	Dana	3 B	0.70 %	0.10 USD
US7757111049	🇺🇸	ROL	Rollins	17 B	0.33 %	0.15 USD
US5367971034	🇺🇸	LAD	Lithia Motors	9 B	0.20 %	0.53 USD
	🇺🇸	BRKL	Brookline Bancorp	1 B	1.00 %	0.14 USD
GB00B1G5HX72	🇬🇧	LSL	LSL Property Services	578 M	2.51 %	0.07 GBP
	🇺🇸	VBTX	Veritex	2 B	0.67 %	0.20 USD
US8542311076	🇺🇸	SXI	Standex International	1 B	0.17 %	0.30 USD
	🇺🇸	FTAI	Fortress Transportation & Infrastructure Investors	2 B	1.55 %	0.30 USD
	🇺🇸	BWFG	Bankwell Financial Group	248 M	0.64 %	0.20 USD
	🇺🇸	CHCT	Community Healthcare Trust	1 B	1.27 %	0.46 USD
	🇺🇸	SIRI	Sirius XM	25 B	0.43 %	0.03 USD
	🇺🇸	BPRN	Bank of Princeton	202 M	1.09 %	0.30 USD
GB00BSBMW716	🇬🇧	TUNE	Focusrite	1 B	0.58 %	0.02 GBP
	🇺🇸	WSFS	WSFS Financial	2 B	0.37 %	0.15 USD
	🇺🇸	PFE	Pfizer	303 B	0.80 %	0.42 USD
	🇺🇸	TMP	Tompkins Financial	1 B	0.84 %	0.61 USD
	🇺🇸	MPX	Marine Products	412 M	1.49 %	0.14 USD
	🇺🇸	FNWB	First Northwest Bancorp (Washington)	190 M	0.44 %	0.07 USD

10, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FIX	Comfort Systems USA	4 B	0.36 %	0.30 USD
US3848021040	🇺🇸	GWW	W.W. Grainger	26 B	0.22 %	2.05 USD
	🇺🇸	EBTC	Enterprise Bancorp	489 M	0.73 %	0.24 USD
US6882392011	🇺🇸	OSK	Oshkosh	8 B	0.39 %	0.46 USD
	🇺🇸	HTLF	Heartland Financial USA	2 B	0.71 %	0.30 USD
US7739031091	🇺🇸	ROK	Rockwell Automation	39 B	0.45 %	1.25 USD
US29273V1008	🇺🇸	ET	Energy Transfer LP	24 B	1.99 %	0.32 USD

13, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US92939U1060	🇺🇸	WEC	WEC Energy Group	29 B	1.02 %	0.84 USD
US70932M1071	🇺🇸	PFSI	PennyMac Financial Services	4 B	0.23 %	0.20 USD
US2473617023	🇺🇸	DAL	Delta Air Lines	23 B	0.20 %	0.10 USD
BMG491BT1088	🇺🇸	IVZ	Invesco	11 B	1.40 %	0.21 USD

14, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US1729081059	🇺🇸	CTAS	Cintas	44 B	0.20 %	1.35 USD
US1258961002	🇺🇸	CMS	CMS Energy	17 B	0.87 %	0.52 USD
	🇺🇸	CNOB	ConnectOne Bancorp	1 B	0.72 %	0.18 USD
	🇺🇸	ENB	Enbridge	81 B	1.56 %	0.67 USD
US5658491064	🇺🇸	MRO	Marathon Oil	13 B	0.40 %	0.11 USD
	🇺🇸	BFST	Business First Bancshares	561 M	0.65 %	0.14 USD
	🇺🇸	GCBC	Greene County Bancorp	282 M	0.17 %	0.08 USD
	🇺🇸	UMH	UMH Properties	1 B	1.18 %	0.22 USD
	🇺🇸	ARR	ARMOUR Residential REIT	893 M	3.32 %	0.24 USD
	🇺🇸	FMBH	First Mid-Illinois Bancshares	783 M	0.63 %	0.23 USD
	🇺🇸	FAT	FAT Brands	176 M	1.87 %	0.14 USD
US5779331041	🇺🇸	MMS	MAXIMUS	5 B	0.37 %	0.30 USD
US0185223007	🇺🇸	ALE	ALLETE	3 B	1.19 %	0.71 USD
US8448951025	🇺🇸	SWX	Southwest Gas	4 B	0.83 %	0.62 USD
US03820C1053	🇺🇸	AIT	Applied Industrial Technologies	4 B	0.20 %	0.37 USD
US5966801087	🇺🇸	MSEX	Middlesex Water	2 B	0.66 %	0.33 USD
US1252691001	🇺🇸	CF	CF Industries Holdings	14 B	0.63 %	0.50 USD
US4663131039	🇺🇸	JBL	Jabil	9 B	0.07 %	0.08 USD
	🇺🇸	WINA	Winmark	941 M	0.45 %	0.90 USD
	🇺🇸	HOMB	Home Bancshares (Arkansas)	4 B	0.85 %	0.18 USD
US2091151041	🇺🇸	ED	Consolidated Edison	28 B	0.89 %	0.83 USD
US5010441013	🇺🇸	KR	Kroger	32 B	0.52 %	0.29 USD
US33768G1076	🇺🇸	FCFS	FirstCash	3 B	0.30 %	0.35 USD
	🇺🇸	EML	Eastern	155 M	0.54 %	0.11 USD
US87612E1064	🇺🇸	TGT	Target	119 B	0.67 %	1.10 USD
	🇺🇸	FSK	FS KKR Capital	6 B	0.25 %	0.05 USD

15, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	HTBI	HomeTrust Bancshares	492 M	0.44 %	0.11 USD
US1985161066	🇺🇸	COLM	Columbia Sportswear	7 B	0.38 %	0.30 USD
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.18 %	0.75 USD
	🇺🇸	BHB	Bar Harbor Bankshares	445 M	1.13 %	0.30 USD
	🇺🇸	MPC	Marathon Petroleum	38 B	0.98 %	0.83 USD
DE000A2G9MZ9	🇩🇪	S9I	Stemmer Imaging	331 M	2.90 %	1.00 EUR
US8725401090	🇺🇸	TJX	TJX Cos.	84 B	0.39 %	0.38 USD
	🇺🇸	EQNR	Equinor ASA	81 B	2.07 %	0.70 USD
DE0007030009	🇩🇪	RHM	Rheinmetall	–	2.02 %	4.30 EUR

16, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B8SC6K54	🇬🇧	UKW	Greencoat UK Wind	4 B	1.79 %	0.03 GBP
GB0003308607	🇬🇧	SXS	Spectris	5 B	1.65 %	0.54 GBP
GB00B0LS8535	🇬🇧	JHD	James Halstead	2 B	1.25 %	0.03 GBP
US8243481061	🇺🇸	SHW	Sherwin-Williams	85 B	0.23 %	0.72 USD
GB0008536574	🇬🇧	HOT	Henderson Opportunities Trust	141 M	3.55 %	0.08 GBP
GB0033195214	🇬🇧	KGF	Kingfisher	9 B	3.48 %	0.09 GBP
	🇺🇸	APAM	Artisan Partners Asset Management	4 B	1.70 %	0.61 USD
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD
	🇺🇸	HCI	HCI Group	1 B	0.58 %	0.40 USD
	🇺🇸	ACCO	ACCO Brands	814 M	1.14 %	0.08 USD
US43300A2033	🇺🇸	HLT	Hilton Worldwide	38 B	0.07 %	0.15 USD
GB00BH0WFH67	🇬🇧	TPFG	Property Franchise	114 M	1.95 %	0.07 GBP
GB0001961035	🇬🇧	CHH	Churchill China	254 M	0.02 %	0.25 GBX
GB0002015021	🇬🇧	CTO	TClarke	93 M	2.81 %	0.05 GBP
GB0006111123	🇬🇧	MUT	Murray Income Trust	1 B	1.10 %	0.10 GBP
GB0030232317	🇬🇧	PAGE	PageGroup	3 B	2.51 %	0.11 GBP
	🇺🇸	UL	Unilever	136 B	0.98 %	0.46 USD
GB00B10RZP78	🇬🇧	ULVR	Unilever	136 B	0.89 %	0.37 GBP
US9633201069	🇺🇸	WHR	Whirlpool	14 B	1.85 %	1.75 USD
BMG6699D1074	🇬🇧	OCN	Ocean Wilsons	418 M	6.16 %	0.85 GBP
GB00B0744359	🇬🇧	ESNT	Essentra	1 B	1.41 %	0.02 GBP
US4234521015	🇺🇸	HP	Helmerich & Payne	3 B	1.04 %	0.42 USD
NL0012650360	🇬🇧	RHIM	RHI Magnesita	2 B	3.57 %	1.25 GBP
US92826C8394	🇺🇸	V	Visa	430 B	0.19 %	0.52 USD
	🇺🇸	BSET	Bassett Furniture Industries	164 M	0.96 %	0.18 USD
	🇺🇸	FTS	Fortis	21 B	0.91 %	0.44 USD
US8326964058	🇺🇸	SJM	J. M. Smucker	14 B	0.93 %	1.06 USD
DE0007164600	🇩🇪	SAP	SAP	154 B	2.37 %	2.05 EUR
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.83 %	2.25 USD
GB00BRJ9BJ26	🇬🇧	FEVR	Fevertree Drinks	4 B	1.00 %	0.11 GBP
	🇺🇸	GLAD	Gladstone Capital	404 M	1.61 %	0.17 USD
	🇺🇸	EBMT	Eagle Bancorp Montana	151 M	0.71 %	0.14 USD
US8552441094	🇺🇸	SBUX	Starbucks	129 B	0.65 %	0.57 USD
US5355551061	🇺🇸	LNN	Lindsay	2 B	0.30 %	0.35 USD
	🇺🇸	PRK	Park National	2 B	0.88 %	1.06 USD
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.75 %	0.01 GBP
	🇺🇸	BKH	Black Hills	4 B	0.86 %	0.65 USD
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD
GB00BLGZ9862	🇬🇧	TSCO	Tesco	29 B	2.86 %	0.08 GBP
US8030542042	🇺🇸	SAP	SAP	154 B	1.28 %	2.39 USD
GB00B0744B38	🇬🇧	BNZL	Bunzl	13 B	1.63 %	0.50 GBP
DE0005190003	🇩🇪	BMW	BMW	63 B	11.52 %	8.50 EUR
GB0000961622	🇬🇧	BBY	Balfour Beatty	2 B	2.21 %	0.08 GBP
	🇺🇸	FSS	Federal Signal	3 B	0.34 %	0.12 USD
GB00BMH15P96	🇬🇧	VCAP	Vector Capital	25 M	5.46 %	0.02 GBP
US55354G1004	🇺🇸	MSCI	MSCI	52 B	0.33 %	1.60 USD

17, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US7185461040	🇺🇸	PSX	Phillips 66	30 B	0.76 %	1.15 USD
DE000ENAG999	🇩🇪	EOAN	EON	–	6.20 %	0.51 EUR
US8425871071	🇺🇸	SO	Southern	67 B	0.98 %	0.72 USD
	🇺🇸	FDBC	Fidelity D&D Bancorp	292 M	0.95 %	0.38 USD
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	5.64 %	2.60 EUR
US6267171022	🇺🇸	MUR	Murphy Oil	4 B	0.65 %	0.30 USD
	🇺🇸	HIW	Highwoods Properties	5 B	1.44 %	0.50 USD
DE000A1J5RX9	🇩🇪	O2D	Telefónica	–	6.49 %	0.18 EUR
US47233W1099	🇺🇸	JEF	Jefferies Financial Group	9 B	0.69 %	0.30 USD

20, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
DE0005089031	🇩🇪	UTDI	United Internet	7 B	1.86 %	0.50 EUR
	🇺🇸	JNJ	Johnson & Johnson	419 B	0.69 %	1.24 USD
US9314271084	🇺🇸	WBA	Walgreens Boots Alliance	40 B	1.41 %	0.25 USD
	🇺🇸	TS	Tenaris SA	13 B	3.14 %	0.80 USD
	🇺🇸	FTI	TechnipFMC	3 B	0.75 %	0.05 USD

21, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	QUAD	Quad/Graphics	221 M	1.79 %	0.05 USD
US9807451037	🇺🇸	WWD	Woodward	7 B	0.17 %	0.25 USD
DE0005201602	🇩🇪	BEZ	Berentzen	67 M	1.44 %	0.09 EUR

22, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.20 %	0.40 USD
US2547091080	🇺🇸	DFS	Discover Financial Services	34 B	0.55 %	0.70 USD
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD

23, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US8101861065	🇺🇸	SMG	Scotts Miracle-Gro	9 B	0.97 %	0.66 USD
US6516391066	🇩🇪	NEM	Nemetschek	14 B	0.56 %	0.45 EUR
GB0003062816	🇬🇧	TOWN	Town Centre Securities	93 M	1.77 %	0.03 GBP
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD
GB00BYQB9V88	🇬🇧	TIFS	TI Fluid Systems	2 B	3.46 %	0.05 GBP
US7595091023	🇺🇸	RS	Reliance Steel & Aluminum	10 B	0.38 %	1.10 USD
	🇺🇸	PDM	Piedmont Office Realty Trust	2 B	0.94 %	0.13 USD
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia	614 M	0.59 %	0.02 GBP
GB00B0358N07	🇬🇧	EMR	Empresaria	53 M	2.63 %	0.01 GBP
DE0006969603	🇩🇪	PUM	PUMA	–	1.32 %	0.82 EUR
GB0000904986	🇬🇧	BWY	Bellway	5 B	0.63 %	0.16 GBP
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.46 %	0.65 USD
IE00BD64C665	🇬🇧	MCON	Mincon	329 M	2.27 %	0.01 GBP
GB0009188797	🇬🇧	AVG	Avingtrans	172 M	0.44 %	0.02 GBP
GG00B4L84979	🇬🇧	BUR	Burford Capital	2 B	0.51 %	0.06 GBP
GB00BNLPYF73	🇬🇧	SPI	Spire Healthcare	1 B	0.85 %	0.02 GBP
GB00BG1THS43	🇬🇧	FNTL	Fintel	298 M	0.81 %	0.02 GBP
US86272C1036	🇺🇸	STRA	Strategic Education	1 B	0.50 %	0.60 USD
GG00BJ0JVY01	🇬🇧	NESF	NextEnergy Solar Fund	776 M	2.79 %	0.02 GBP
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	2.46 %	1.00 EUR
GB00BJV2F804	🇬🇧	APTD	Aptitude Software	418 M	1.18 %	0.04 GBP
GB00BBQ38507	🇬🇧	KWS	Keywords Studios	3 B	0.15 %	0.02 GBP

24, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BN0SMB92	🇬🇧	CNE	Cairn Energy		1 B	25.23 %	0.43 GBP
US6516391066	🇩🇪	NEM	Nemetschek		14 B	0.59 %	0.48 EUR

28, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9290891004	🇺🇸	VOYA	Voya Financial		7 B	0.59 %	0.40 USD

30, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
DE0006464506	🇩🇪	LEI	Leifheit	341 M	0.51 %	0.10 EUR
GB00B033F229	🇬🇧	CNA	Centrica	5 B	2.00 %	0.03 GBP
GB00B1V9NW54	🇬🇧	HFG	Hilton Food	1 B	2.53 %	0.23 GBP
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	0.74 %	0.01 GBP
US38141G1040	🇺🇸	GS	Goldman Sachs	129 B	0.64 %	2.75 USD
JE00BF4X3P53	🇬🇧	JTC	JTC	2 B	0.91 %	0.08 GBP
GB00BQS10J50	🇬🇧	GAMA	Gamma	2 B	0.87 %	0.11 GBP
JE00B5TT1872	🇬🇧	CEY	Centamin	1 B	1.60 %	0.02 GBP
US7475251036	🇺🇸	QCOM	QUALCOMM	202 B	0.51 %	0.85 USD
GB00B11V7W98	🇬🇧	ATST	Alliance Trust	4 B	0.54 %	0.07 GBP
GB00BYQDPD80	🇬🇧	YU	Yü	48 M	1.98 %	0.37 GBP
GB00B0JQZZ80	🇬🇧	OSEC	Octopus AIM VCT 2	174 M	11.49 %	0.05 GBP
GB0005001796	🇬🇧	BSC	British Smaller Companies VCT 2	108 M	2.61 %	0.02 GBP
GB0004536594	🇬🇧	AMS	Advanced Medical Solutions	908 M	0.89 %	0.02 GBP
GB0004270301	🇬🇧	HILS	Hill & Smith	2 B	1.47 %	0.28 GBP
GB00B12RQD06	🇬🇧	HAT	H&T	143 M	2.46 %	0.11 GBP
GB0003035382	🇬🇧	ELLA	Ecclesiastical Insurance	714 M	3.28 %	0.04 GBP
US8256901005	🇺🇸	SSTK	Shutterstock	4 B	0.71 %	0.30 USD
GB0004866223	🇬🇧	KLR	Keller	862 M	2.94 %	0.31 GBP
GB0031638363	🇬🇧	ITRK	Intertek	12 B	1.50 %	0.74 GBP
IE00B1WV4493	🇬🇧	OGN	Origin Enterprises	511 M	0.91 %	0.03 EUR
GB0006731235	🇬🇧	ABF	Associated British Foods	20 B	0.79 %	0.21 GBP
CH0198251305	🇬🇧	CCH	Coca-Cola HBC	12 B	3.62 %	0.93 GBP
US2298991090	🇺🇸	CFR	Cullen/Frost Bankers	8 B	0.86 %	0.92 USD
	🇺🇸	FBP	First BanCorp (Puerto Rico)	3 B	1.21 %	0.16 USD

31, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US2605571031	🇺🇸	DOW	Dow	43 B	1.22 %	0.70 USD
	🇺🇸	TRMK	Trustmark	2 B	0.77 %	0.23 USD
US29977A1051	🇺🇸	EVR	Evercore	6 B	0.43 %	0.80 USD
US34959J1088	🇺🇸	FTV	Fortive	28 B	0.11 %	0.08 USD
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.81 %	0.49 USD
US0625401098	🇺🇸	BOH	Bank of Hawaii	3 B	1.19 %	0.70 USD
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.36 %	0.12 USD
US2298991090	🇺🇸	CFR	Cullen/Frost Bankers	8 B	0.86 %	0.92 USD
US59064R1095	🇺🇸	MLAB	Mesa Laboratories	2 B	0.16 %	0.16 USD
US9282541013	🇺🇸	VIRT	Virtu Financial	3 B	1.09 %	0.24 USD
	🇺🇸	TAC	TransAlta	3 B	0.38 %	0.04 USD
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD
	🇺🇸	ARCH	Arch Coal	1 B	0.77 %	1.11 USD
US45841N1072	🇺🇸	IBKR	Interactive Brokers	31 B	0.22 %	0.25 USD
	🇺🇸	ACNB	ACNB	256 M	1.07 %	0.32 USD
US31946M1036	🇺🇸	FCNCA	First Citizens BancShares (North Carolina)	8 B	0.09 %	1.64 USD
	🇺🇸	CPF	Central Pacific Financial	761 M	1.18 %	0.26 USD
US2243991054	🇺🇸	CR	Crane	6 B	0.14 %	0.21 USD

03, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ULH	Universal Logistics Holdings	552 M	0.39 %	0.11 USD
US58155Q1031	🇺🇸	MCK	McKesson	34 B	0.11 %	0.62 USD
US7433121008	🇺🇸	PRGS	Progress Software	2 B	0.35 %	0.18 USD
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD
US7591EP1005	🇺🇸	RF	Regions Financial	22 B	1.22 %	0.24 USD
	🇺🇸	AGR	Avangrid	20 B	0.92 %	0.44 USD
US74251V1026	🇺🇸	PFG	Principal Financial Group	19 B	0.90 %	0.71 USD
	🇺🇸	FNCB	FNCB Bancorp	180 M	1.15 %	0.09 USD
	🇺🇸	FFBC	First Financial Bancorp (Ohio)	2 B	1.16 %	0.23 USD
US48203R1041	🇺🇸	JNPR	Juniper Networks	10 B	0.63 %	0.22 USD
	🇺🇸	MOFG	MidWestOne Financial Group	524 M	0.81 %	0.24 USD
US0997241064	🇺🇸	BWA	BorgWarner	11 B	0.33 %	0.11 USD

04, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	WSR	Whitestone REIT	465 M	0.38 %	0.04 USD
US1255231003	🇺🇸	CI	Cigna	67 B	0.39 %	1.40 USD
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD
	🇺🇸	NEM	Newmont Mining	44 B	0.41 %	0.25 USD

05, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
DE000A0HL8N9	🇩🇪	2GB	2G Energy	538 M	0.74 %	0.17 EUR
	🇺🇸	HWC	Hancock Whitney	4 B	0.89 %	0.40 USD
US2005251036	🇺🇸	CBSH	Commerce Bancshares (Missouri)	8 B	0.49 %	0.27 USD
AN8068571086	🇺🇸	SLB	Schlumberger NV	44 B	0.56 %	0.28 USD

06, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
JE00B8KF9B49	🇬🇧	WPP	WPP	17 B	3.00 %	0.24 GBP
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.03 %	1.25 EUR
GB0005581672	🇬🇧	AATG	Albion Technology & General VCT	138 M	2.61 %	0.02 GBP
GB0002920121	🇬🇧	RTC	RTC	9 M	5.45 %	0.05 GBP
GB00B5NR1S72	🇬🇧	RST	Restore	912 M	1.49 %	0.03 GBP
GB00B012BV22	🇬🇧	MSLH	Marshalls	2 B	2.16 %	0.06 GBP
GB00BZ0XWD04	🇬🇧	MHN	Menhaden Resource	121 M	0.87 %	0.01 GBP
GB00BLWDVP51	🇬🇧	FDM	FDM Group	2 B	5.69 %	0.19 GBP
GB00BV9FP302	🇬🇧	CCC	Computacenter	4 B	1.84 %	0.47 GBP
US61945C1036	🇺🇸	MOS	Mosaic	13 B	0.69 %	0.21 USD
	🇺🇸	SLM	SLM	5 B	0.67 %	0.11 USD
GB0032398678	🇬🇧	JDG	Judges Scientific	641 M	0.61 %	0.68 GBP
GB00B00K4418	🇬🇧	RBN	Robinson	22 M	3.00 %	0.03 GBP
	🇺🇸	LBRT	Liberty Oilfield Services	2 B	0.55 %	0.07 USD
GB00B013H060	🇬🇧	MBH	Michelmersh Brick	164 M	3.09 %	0.03 GBP
GB00B4T7HX10	🇬🇧	LTG	Learning Technologies	2 B	1.62 %	0.01 GBP
GB0000332667	🇬🇧	BILN	Billington	40 M	6.11 %	0.33 GBP
US84756T1060	🇬🇧	SPSY	Spectra Systems	88 M	5.25 %	0.12 GBP
GB00BMJ6DW54	🇬🇧	INF	Informa	10 B	1.52 %	0.12 GBP
GB00B019KW72	🇬🇧	SBRY	J Sainsbury	9 B	3.52 %	0.09 GBP

07, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BAC	Bank of America	375 B	0.76 %	0.24 USD
US3635761097	🇺🇸	AJG	Arthur J. Gallagher & Co	34 B	0.26 %	0.60 USD
US6658591044	🇺🇸	NTRS	Northern Trust	25 B	0.90 %	0.75 USD
US37045V1008	🇺🇸	GM	General Motors	87 B	0.26 %	0.12 USD
	🇺🇸	WPP	WPP	17 B	3.06 %	1.54 USD
	🇺🇸	MBWM	Mercantile Bank	571 M	1.07 %	0.35 USD
	🇺🇸	SOI	Solaris Oilfield Infrastructure	228 M	1.09 %	0.12 USD
US7445731067	🇺🇸	PEG	Public Service Enterprise Group	32 B	0.88 %	0.60 USD
US30214U1025	🇺🇸	EXPO	Exponent	6 B	0.29 %	0.28 USD
US9047081040	🇺🇸	UNF	UniFirst	4 B	0.20 %	0.33 USD
CA1363751027	🇺🇸	CNI	Canadian National Railway	90 B	0.49 %	0.62 USD
	🇺🇸	BOTJ	Bank of the James Financial Group	73 M	0.77 %	0.10 USD

10, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD
	🇺🇸	UBCP	United Bancorp (Ohio)	92 M	1.09 %	0.18 USD
	🇺🇸	RCI	Rogers Communications	24 B	0.77 %	0.37 USD
US31620M1062	🇺🇸	FIS	Fidelity National Information Services	66 B	0.52 %	0.36 USD
US89417E1091	🇺🇸	TRV	Travelers Companies	38 B	0.49 %	1.05 USD

12, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6460251068	🇺🇸	NJR	New Jersey Resources		4 B	0.97 %	0.42 USD
DE000PAH0038	🇩🇪	PAH3	Porsche		26 B	4.10 %	2.56 EUR

13, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.34 %	0.45 USD
GB00BYYW3C20	🇬🇧	FORT	Forterra	750 M	1.23 %	0.02 GBP
GB00B68K3716	🇬🇧	FTV	Foresight VCT	211 M	5.57 %	0.04 GBP
GB00BYMF3676	🇬🇧	W7L	Warpaint London	182 M	1.27 %	0.06 GBP
GB00BZ020557	🇬🇧	KEYS	Keystone Law	338 M	1.95 %	0.13 GBP
GB0003081246	🇬🇧	ELCO	Eleco	112 M	0.57 %	0.01 GBP
	🇺🇸	ADT	ADT	7 B	0.87 %	0.06 USD
DE0007231326	🇩🇪	SIX2	Sixt	388 M	4.24 %	4.11 EUR

14, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FHN	First Horizon National	9 B	0.69 %	0.15 USD
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.27 %	0.16 USD
	🇺🇸	AEG	AEGON NV	10 B	3.86 %	0.17 USD
	🇺🇸	ROIC	Retail Opportunity Investments	2 B	0.93 %	0.15 USD
US8832031012	🇺🇸	TXT	Textron	16 B	0.02 %	0.02 USD
	🇺🇸	RNST	Renasant	2 B	0.74 %	0.22 USD
	🇺🇸	EFSC	Enterprise Financial Services	2 B	0.62 %	0.26 USD
	🇺🇸	CADE	Cadence Bancorporation	6 B	1.05 %	0.25 USD
	🇺🇸	ALEX	Alexander & Baldwin	2 B	1.23 %	0.22 USD
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD
US3755581036	🇺🇸	GILD	Gilead Sciences	88 B	1.18 %	0.77 USD
US6680743050	🇺🇸	NWE	NorthWestern	3 B	1.31 %	0.65 USD
	🇺🇸	SFNC	Simmons First National	3 B	0.98 %	0.21 USD
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.11 %	0.46 USD
US03071H1005	🇺🇸	AMSF	AMERISAFE	1 B	0.81 %	0.37 USD
US2003401070	🇺🇸	CMA	Comerica	11 B	1.36 %	0.71 USD
IE00BFRT3W74	🇺🇸	ALLE	Allegion	12 B	0.39 %	0.48 USD
US6311031081	🇺🇸	NDAQ	Nasdaq	35 B	0.40 %	0.24 USD
	🇺🇸	SAH	Sonic Automotive	2 B	0.80 %	0.30 USD
	🇺🇸	HWBK	Hawthorn Bancshares	160 M	0.74 %	0.19 USD
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.88 %	0.56 USD
	🇺🇸	MEOH	Methanex	3 B	0.48 %	0.19 USD
US0530151036	🇺🇸	ADP	Automatic Data Processing	99 B	0.58 %	1.40 USD

17, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	AEG	AEGON NV	10 B	3.86 %	0.17 USD
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	1.14 %	0.16 USD
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.52 %	0.75 USD
	🇺🇸	TECK	Teck Resources	14 B	0.31 %	0.09 USD

18, June

Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
🇺🇸	GLAD	Gladstone Capital	404 M	1.61 %	0.17 USD
🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD
🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD
🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD

20, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00BM4NR742	🇬🇧	FLO	Flowtech Fluidpower	111 M	1.95 %	0.02 GBP
GB0006825383	🇬🇧	PSN	Persimmon	12 B	3.03 %	0.40 GBP
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	1.00 %	0.02 GBP
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD
GB00B39GTJ17	🇬🇧	SAG	Science	265 M	1.93 %	0.08 GBP
GB00B5TZC716	🇬🇧	INSE	Inspired	219 M	1.85 %	0.02 GBP
IE00BKVD2N49	🇺🇸	STX	Seagate Technology	22 B	0.81 %	0.70 USD
GB0032350695	🇬🇧	ANCR	Animalcare	274 M	1.38 %	0.03 GBP
DE0007274136	🇩🇪	STO3	Sto	885 M	3.33 %	4.69 EUR
GB0007655037	🇬🇧	SUS	S&U	438 M	2.62 %	0.50 GBP

24, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US7365088472	🇺🇸	POR	Portland General Electric		5 B	1.17 %	0.50 USD

25, June

Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD
🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD
🇺🇸	EC	Ecopetrol SA	28 B	7.22 %	0.80 USD

27, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	2.54 %	0.74 USD
GB0005630420	🇬🇧	MER	Mears	274 M	2.62 %	0.09 GBP
	🇺🇸	GTY	Getty Realty	1 B	1.66 %	0.45 USD
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	2.53 %	0.59 GBP
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	6.89 %	0.14 GBP

28, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.71 %	0.42 USD
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	2.54 %	0.74 USD
	🇺🇸	PK	Park Hotels & Resorts	4 B	1.84 %	0.25 USD
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.17 %	0.14 USD
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.31 %	0.71 USD
US4448591028	🇺🇸	HUM	Humana	55 B	0.29 %	0.89 USD
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.36 %	0.12 USD
	🇺🇸	BHR	Braemar Hotels & Resorts	306 M	1.16 %	0.05 USD

02, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US7607591002	🇺🇸	RSG	Republic Services		43 B	0.28 %	0.54 USD

04, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0032089863	🇬🇧	NXT	NEXT	14 B	1.55 %	1.41 GBP
GB00B4X1RC86	🇬🇧	SMS	Smart Metering Systems	1 B	0.87 %	0.08 GBP
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	0.99 %	0.03 GBP

08, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ESCA	Escalade		258 M	1.19 %	0.15 USD
	🇺🇸	DIS	Walt Disney		269 B	0.47 %	0.45 USD

10, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	LOAN	Manhattan Bridge Capital		68 M	2.05 %	0.12 USD

11, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B2PDGW16	🇬🇧	SMWH	WH Smith	2 B	0.98 %	0.11 GBP
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.14 %	0.41 USD
GB0003061511	🇬🇧	SDG	Sanderson	160 M	2.62 %	0.03 GBP
GB0030329360	🇬🇧	WIN	Wincanton	581 M	1.59 %	0.10 GBP
GB00B3NWT178	🇬🇧	ANP	Anpario	186 M	2.94 %	0.08 GBP

12, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.14 %	0.41 USD

19, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0007297004	🇩🇪	SZU	Südzucker		3 B	4.54 %	0.70 EUR

25, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0007908733	🇬🇧	SSE	SSE		22 B	2.42 %	0.40 GBP

31, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9553061055	🇺🇸	WST	West Pharma		33 B	0.06 %	0.20 USD

07, August

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

08, August

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

14, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US7415111092	🇺🇸	PSMT	PriceSmart		2 B	0.71 %	0.58 USD

15, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US7415111092	🇺🇸	PSMT	PriceSmart		2 B	0.71 %	0.58 USD

16, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9311421039	🇺🇸	WMT	Walmart		404 B	0.17 %	0.21 USD

22, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia		614 M	0.59 %	0.02 GBP

23, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.46 %	0.65 USD

29, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
JE00B4T3BW64	🇬🇧	GLEN	Glencore		62 B	•	0.07 USD

03, September

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

04, September

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

13, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.52 %	0.75 USD

16, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.34 %	0.45 USD

24, September

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

26, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	2.53 %	0.59 GBP
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	2.54 %	0.74 USD

27, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	2.54 %	0.74 USD

03, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.14 %	0.41 USD

04, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.14 %	0.41 USD

14, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.37 %	0.15 GBP

21, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia		614 M	0.59 %	0.02 GBP

22, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.46 %	0.65 USD

23, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia		614 M	0.83 %	0.02 GBP

03, December

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

04, December

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

13, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
DE0007074007	🇩🇪	KWS	KWS SAAT	3 B	1.62 %	0.90 EUR
US9311421039	🇺🇸	WMT	Walmart	404 B	0.17 %	0.21 USD
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.52 %	0.75 USD

16, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.34 %	0.45 USD

17, December

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

19, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	2.53 %	0.59 GBP

20, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	2.54 %	0.74 USD

23, December

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

21, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.46 %	0.65 USD

14, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.52 %	0.75 USD

25, March

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

29, April

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US8318652091	🇺🇸	AOS	A. O. Smith	13 B	0.38 %	0.32 USD	Apr 29
	🇺🇸	SAN	Banco Santander SA	58 B	3.64 %	0.10 USD	Apr 29
	🇺🇸	ORC	Orchid Island Capital	812 M	4.10 %	0.12 USD	Apr 29
	🇺🇸	GEL	Genesis Energy LP	1 B	1.79 %	0.15 USD	Apr 29
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.36 %	0.12 USD	Apr 29
US0188021085	🇺🇸	LNT	Alliant Energy	14 B	0.97 %	0.48 USD	Apr 29
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD	Apr 29
US58933Y1055	🇩🇪	MRK	Merck	200 B	1.33 %	2.20 EUR	Apr 29
	🇺🇸	EPR	EPR Properties	4 B	0.60 %	0.29 USD	Apr 29
	🇺🇸	NNN	National Retail Properties	8 B	1.27 %	0.57 USD	Apr 29
	🇺🇸	MSB	Mesabi Trust	331 M	1.16 %	0.29 USD	Apr 29
	🇺🇸	FCCO	First Community (South Carolina)	156 M	0.73 %	0.14 USD	Apr 29
US6174464486	🇺🇸	MS	Morgan Stanley	174 B	0.92 %	0.85 USD	Apr 29
US49456B1017	🇺🇸	KMI	Kinder Morgan	37 B	1.54 %	0.29 USD	Apr 29
US6819361006	🇺🇸	OHI	Omega Healthcare Investors	7 B	2.16 %	0.67 USD	Apr 29
	🇺🇸	SKT	Tanger Factory Outlet Centers	2 B	1.90 %	0.28 USD	Apr 29
ES0113900J37	🇬🇧	BNC	Banco Santander	55 B	2.42 %	0.10 GBP	Apr 29
	🇺🇸	SCHL	Scholastic	1 B	0.55 %	0.20 USD	Apr 29
DE000BAY0017	🇩🇪	BAYN	Bayer	51 B	0.40 %	0.11 EUR	Apr 29
	🇺🇸	VOC	VOC Energy Trust	81 M	2.64 %	0.18 USD	Apr 29
US03784Y2000	🇺🇸	APLE	Apple Hospitality REIT	3 B	0.53 %	0.08 USD	Apr 29
	🇺🇸	NI	NiSource	10 B	0.88 %	0.27 USD	Apr 29
	🇺🇸	ADC	Agree Realty	5 B	0.34 %	0.25 USD	Apr 29
	🇺🇸	BANR	Banner	2 B	0.83 %	0.48 USD	Apr 29
	🇺🇸	TRGP	Targa Resources	12 B	1.23 %	0.75 USD	Apr 29
	🇺🇸	NWN	Northwest Natural Holding	1 B	0.89 %	0.49 USD	Apr 29
US2058871029	🇺🇸	CAG	Conagra Brands	15 B	1.13 %	0.35 USD	Apr 29
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	0.83 %	1.90 USD	Apr 29
	🇺🇸	SJT	San Juan Basin Royalty Trust	352 M	0.25 %	0.02 USD	Apr 29
US78440X8048	🇺🇸	SLG	SL Green Realty	5 B	0.49 %	0.25 USD	Apr 29
	🇺🇸	PRT	PermRock Royalty Trust	83 M	0.37 %	0.03 USD	Apr 29
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD	Apr 29
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD	Apr 29
	🇺🇸	EPD	Enterprise Products Partners LP	49 B	2.09 %	0.52 USD	Apr 29
	🇺🇸	CRT	Cross Timbers Royalty Trust	75 M	0.90 %	0.14 USD	Apr 29
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD	Apr 29
	🇺🇸	PBT	Permian Basin Royalty Trust	432 M	0.52 %	0.09 USD	Apr 29
	🇺🇸	BSRR	Sierra Bancorp	396 M	1.05 %	0.23 USD	Apr 29
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.13 %	0.43 USD	Apr 30
	🇺🇸	PAGP	Plains GP Holdings LP	2 B	3.02 %	0.32 USD	Apr 30
US02005N1000	🇺🇸	ALLY	Ally Financial	17 B	0.76 %	0.30 USD	Apr 30
	🇺🇸	WES	Western Midstream Partners LP	9 B	3.57 %	0.88 USD	Apr 30
US7561091049	🇺🇸	O	Realty Income	39 B	0.48 %	0.26 USD	Apr 30
US6293775085	🇺🇸	NRG	NRG Energy	9 B	0.56 %	0.41 USD	Apr 30
IE00BLP1HW54	🇺🇸	AON	Aon	64 B	0.24 %	0.68 USD	Apr 30
	🇺🇸	PLBC	Plumas Bancorp	202 M	0.97 %	0.27 USD	Apr 30
	🇺🇸	ATLO	Ames National	223 M	1.22 %	0.27 USD	Apr 30
US4180561072	🇺🇸	HAS	Hasbro	14 B	1.09 %	0.70 USD	Apr 30
	🇺🇸	PAA	Plains All American Pipeline LP	7 B	3.14 %	0.32 USD	Apr 30
	🇺🇸	RBB	RBB Bancorp	518 M	0.77 %	0.16 USD	Apr 30
	🇺🇸	PNW	Pinnacle West Capital	7 B	1.18 %	0.88 USD	Apr 30
US1746101054	🇺🇸	CFG	Citizens Financial Group	22 B	1.19 %	0.42 USD	Apr 30
US1280302027	🇺🇸	CALM	Cal-Maine Foods	2 B	1.76 %	1.00 USD	Apr 30
US6826801036	🇺🇸	OKE	ONEOK	28 B	1.22 %	0.99 USD	Apr 30
US29362U1043	🇺🇸	ENTG	Entegris	20 B	0.08 %	0.10 USD	Apr 30
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD	Apr 30
	🇺🇸	NTIC	Northern Technologies International	138 M	0.73 %	0.07 USD	Apr 30
US00130H1059	🇺🇸	AES	AES	16 B	1.00 %	0.17 USD	Apr 30
	🇺🇸	GBDC	Golub Capital BDC	3 B	2.95 %	0.39 USD	May 01
	🇺🇸	UBS	UBS Group AG	61 B	2.17 %	0.35 USD	May 01
	🇺🇸	HESM	Hess Midstream Partners LP	851 M	2.31 %	0.65 USD	May 01
US23331A1097	🇺🇸	DHI	D.R. Horton	35 B	0.21 %	0.30 USD	May 01
US45384B1061	🇺🇸	IBTX	Independent Bank Group	3 B	0.97 %	0.38 USD	May 01
US3535141028	🇺🇸	FELE	Franklin Electric	4 B	0.24 %	0.25 USD	May 01
	🇺🇸	NWBI	Northwest Bancshares (Pennsylvania)	2 B	1.54 %	0.20 USD	May 01
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD	May 01
	🇺🇸	WSR	Whitestone REIT	465 M	0.38 %	0.04 USD	May 01
US29364G1031	🇺🇸	ETR	Entergy	21 B	1.06 %	1.13 USD	May 01
JE00B6173J15	🇬🇧	GCP	GCP Infrastructure Investments	1 B	2.36 %	0.02 GBP	May 02
GB0003406096	🇬🇧	DIG	Dunedin Income Growth Investment Trust	627 M	1.45 %	0.04 GBP	May 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	May 02
GB0006963689	🇬🇧	PRV	Porvair	424 M	0.65 %	0.04 GBP	May 02
GB00BYXVMJ03	🇬🇧	IHR	Impact Healthcare REIT	561 M	2.07 %	0.02 GBP	May 02
JE00BYXX8B08	🇬🇧	GABI	GCP Asset Backed Income Fund	581 M	2.28 %	0.02 GBP	May 02
GB00B2B0DG97	🇬🇧	REL	RELX	59 B	1.26 %	0.42 GBP	May 02
GB00BFYYL325	🇬🇧	MGCI	M&G Credit Income Investment Trust	189 M	2.32 %	0.02 GBP	May 02
GB0003052338	🇬🇧	EDIN	Edinburgh Investment Trust	1 B	0.96 %	0.07 GBP	May 02
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	•	0.07 USD	May 02
US27579R1041	🇺🇸	EWBC	East West Bancorp	11 B	0.72 %	0.55 USD	May 02
GB00B01WL239	🇬🇧	MIX	Mobeus Income & Growth VCT	134 M	7.14 %	0.04 GBP	May 02
	🇺🇸	AMSWA	American Software	769 M	0.67 %	0.11 USD	May 02
	🇺🇸	IBCP	Independent Bank (Michigan)	481 M	1.22 %	0.24 USD	May 02
JE00B1LZS514	🇬🇧	NCYF	CQS New City High Yield Fund	334 M	1.90 %	0.01 GBP	May 02
	🇺🇸	DIT	AMCON Distributing	100 M	0.11 %	0.18 USD	May 02
	🇺🇸	FCF	First Commonwealth Financial	1 B	0.95 %	0.13 USD	May 02
JE00BNCB5T53	🇬🇧	BGLF	Blackstone Loan Financing	409 M	3.39 %	0.02 EUR	May 02
US72346Q1040	🇺🇸	PNFP	Pinnacle Financial Partners	7 B	0.27 %	0.22 USD	May 02
GB0007958233	🇬🇧	SNR	Senior	767 M	1.03 %	0.02 GBP	May 02
GB00B61TVQ02	🇬🇧	INCH	Inchcape	4 B	3.06 %	0.24 GBP	May 02
BMG4593F1389	🇬🇧	HSX	Hiscox	4 B	2.07 %	0.25 GBP	May 02
US6558441084	🇺🇸	NSC	Norfolk Southern	66 B	0.56 %	1.35 USD	May 02
JE00BYVQYS01	🇬🇧	IWG	IWG	4 B	0.54 %	0.01 GBP	May 02
GB0002418548	🇬🇧	ELM	Elementis	1 B	1.53 %	0.02 GBP	May 02
GB00B4YZN328	🇬🇧	COA	Coats	1 B	2.43 %	0.02 GBP	May 02
	🇺🇸	MPLX	MPLX LP	32 B	2.87 %	0.85 USD	May 02
GB0008475088	🇬🇧	RWA	Robert Walters	752 M	4.31 %	0.17 GBP	May 02
IE0003290289	🇬🇧	FBH	FBD	337 M	7.27 %	1.00 EUR	May 02
GB00B9GQVG73	🇬🇧	ABDP	AB Dynamics	465 M	0.13 %	0.02 GBP	May 02
	🇺🇸	CFFN	Capitol Federal Financial	2 B	0.91 %	0.09 USD	May 02
	🇺🇸	CAPL	CrossAmerica Partners LP	736 M	2.54 %	0.53 USD	May 02
	🇺🇸	BCBP	BCB Bancorp	254 M	0.93 %	0.16 USD	May 02
GB0004832472	🇬🇧	AADV	Albion Development VCT	122 M	2.55 %	0.02 GBP	May 02
GB0006640972	🇬🇧	FOUR	4imprint	1 B	2.39 %	1.50 GBP	May 02
	🇺🇸	PKOH	Park-Ohio Holdings	266 M	0.81 %	0.13 USD	May 02
	🇺🇸	CVCY	Central Valley Community Bancorp	254 M	0.81 %	0.12 USD	May 02
US4282911084	🇺🇸	HXL	Hexcel	5 B	0.23 %	0.15 USD	May 02
	🇺🇸	TX	Ternium SA	8 B	6.09 %	2.20 USD	May 02
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	0.74 %	0.01 GBP	May 02
GG00B79WC100	🇬🇧	SWEF	Starwood European Real Estate Finance	512 M	0.01 %	0.01 GBX	May 02
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.06 %	1.00 EUR	May 02
GB0009896605	🇬🇧	ZTF	Zotefoams	284 M	1.29 %	0.05 GBP	May 02
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	2.70 %	1.45 EUR	May 02
US1993331057	🇺🇸	CMCO	Columbus McKinnon	1 B	0.17 %	0.07 USD	May 02
GB00BRK01058	🇬🇧	CARR	Carr's	183 M	1.76 %	0.02 GBP	May 02
US5132721045	🇺🇸	LW	Lamb Weston	8 B	0.43 %	0.36 USD	May 02
	🇺🇸	CWBC	Community West Bancshares	111 M	0.86 %	0.12 USD	May 02
GB0001110096	🇬🇧	BOOT	Henry Boot	484 M	2.40 %	0.04 GBP	May 02
GB00B76BK617	🇬🇧	SMJ	J. Smart	80 M	0.77 %	0.01 GBP	May 02
US21036P1084	🇺🇸	STZ	Constellation Brands	43 B	0.39 %	1.01 USD	May 02
US1307881029	🇺🇸	CWT	California Water Service Group	3 B	0.58 %	0.28 USD	May 03
	🇺🇸	ASRV	AmeriServ Financial	67 M	0.77 %	0.03 USD	May 03
	🇺🇸	OCFC	OceanFirst Financial	1 B	1.02 %	0.20 USD	May 03
US87165B1035	🇺🇸	SYF	Synchrony Financial	27 B	0.56 %	0.25 USD	May 03
US03524A1088	🇺🇸	BUD	Anheuser-Busch InBev SA/NV	102 B	1.45 %	0.87 USD	May 03
	🇺🇸	AB	AllianceBernstein Holding LP	5 B	1.73 %	0.73 USD	May 03
	🇺🇸	LYTS	LSI Industries	199 M	0.83 %	0.05 USD	May 03
IE00B8KQN827	🇺🇸	ETN	Eaton	67 B	0.29 %	0.94 USD	May 03
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	May 03
	🇺🇸	LAZ	Lazard	5 B	1.54 %	0.50 USD	May 03
	🇺🇸	FIBK	First Interstate BancSystem	3 B	1.21 %	0.47 USD	May 03
US9478901096	🇺🇸	WBS	Webster Financial	5 B	0.89 %	0.40 USD	May 03
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.13 %	0.00 USD	May 03
US05722G1004	🇺🇸	BKR	Baker Hughes	20 B	0.64 %	0.21 USD	May 03
	🇺🇸	LSBK	Lake Shore Bancorp	86 M	1.29 %	0.18 USD	May 03
	🇺🇸	HSTM	HealthStream	774 M	0.13 %	0.03 USD	May 03
	🇺🇸	CLB	Core Laboratories NV	1 B	0.05 %	0.01 USD	May 03
	🇺🇸	CBNK	Capital Bancorp (Maryland)	388 M	0.36 %	0.08 USD	May 03
	🇺🇸	CSV	Carriage Services	882 M	0.28 %	0.11 USD	May 03
US03076C1062	🇺🇸	AMP	Ameriprise Financial	33 B	0.36 %	1.48 USD	May 03
	🇺🇸	PEBO	Peoples Bancorp (Ohio)	884 M	1.47 %	0.40 USD	May 03
	🇺🇸	C	Citigroup	130 B	1.13 %	0.53 USD	May 03
	🇺🇸	DOC	Physicians Realty Trust	4 B	1.72 %	0.30 USD	May 03
	🇺🇸	PPBI	Pacific Premier Bancorp	4 B	1.09 %	0.33 USD	May 03
	🇺🇸	MATW	Matthews International	1 B	0.84 %	0.24 USD	May 03
US4511071064	🇺🇸	IDA	IDACORP	5 B	0.88 %	0.83 USD	May 03
US81725T1007	🇺🇸	SXT	Sensient Technologies	4 B	0.58 %	0.41 USD	May 03
	🇺🇸	HIFS	Hingham Institution for Savings	855 M	0.22 %	0.63 USD	May 03
	🇺🇸	HAFC	Hanmi Financial	754 M	1.10 %	0.25 USD	May 03
US60786M1053	🇺🇸	MC	Moelis & Co	4 B	1.21 %	0.60 USD	May 03
US1152361010	🇺🇸	BRO	Brown & Brown	18 B	0.16 %	0.13 USD	May 03
	🇺🇸	SRCE	1st Source	1 B	0.74 %	0.34 USD	May 03

06, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	FE	FirstEnergy	21 B	1.08 %	0.43 USD	May 06
	🇺🇸	CVLY	Codorus Valley Bancorp	207 M	0.75 %	0.17 USD	May 06
	🇺🇸	NEP	NextEra Energy Partners LP	7 B	1.17 %	0.89 USD	May 06
	🇺🇸	SPH	Suburban Propane Partners LP	940 M	2.10 %	0.33 USD	May 06
US59156R1086	🇺🇸	MET	MetLife	51 B	0.77 %	0.55 USD	May 06
	🇺🇸	ORRF	Orrstown Financial Services	275 M	0.82 %	0.20 USD	May 06
	🇺🇸	FBMS	First Bancshares (Mississippi)	823 M	0.85 %	0.25 USD	May 06
US2946001011	🇺🇸	ETRN	Equitrans Midstream	4 B	1.09 %	0.15 USD	May 06
US4581401001	🇺🇸	INTC	Intel	202 B	0.39 %	0.13 USD	May 06
	🇺🇸	NTB	Bank of N.T. Butterfield & Son	2 B	1.40 %	0.44 USD	May 06
US5178341070	🇺🇸	LVS	Las Vegas Sands	29 B	0.44 %	0.20 USD	May 06
	🇺🇸	DGICB	Donegal Group	429 M	0.92 %	0.16 USD	May 07
	🇺🇸	KRNY	Kearny Financial	977 M	0.98 %	0.11 USD	May 07
	🇺🇸	WTBA	West Bancorporation	540 M	1.02 %	0.25 USD	May 07
	🇺🇸	NFBK	Northfield Bancorp (New Jersey)	846 M	0.98 %	0.13 USD	May 07
US5150981018	🇺🇸	LSTR	Landstar System	7 B	0.19 %	0.33 USD	May 07
	🇺🇸	UVSP	Univest Financial	834 M	0.81 %	0.21 USD	May 07
	🇺🇸	DGICA	Donegal Group	429 M	1.01 %	0.17 USD	May 07
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	4.27 %	6.00 EUR	May 07
	🇺🇸	WCN	Waste Connections	35 B	0.23 %	0.29 USD	May 07
	🇺🇸	HFWA	Heritage Financial (Washington)	825 M	0.89 %	0.23 USD	May 07
	🇺🇸	WNEB	Western New England Bancorp	218 M	0.95 %	0.07 USD	May 07
	🇺🇸	EIG	Employers Holdings	1 B	0.71 %	0.30 USD	May 07
	🇺🇸	CBAN	Colony Bankcorp	250 M	0.74 %	0.11 USD	May 07
	🇺🇸	F	Ford Motor	79 B	1.33 %	0.15 USD	May 07
	🇺🇸	MMLP	Martin Midstream Partners LP	109 M	0.12 %	0.01 USD	May 07
	🇺🇸	AMAL	Amalgamated Bank	532 M	0.59 %	0.12 USD	May 07
US26884L1098	🇺🇸	EQT	EQT	8 B	0.39 %	0.16 USD	May 07
	🇺🇸	SASR	Sandy Spring Bancorp	2 B	0.86 %	0.34 USD	May 07
	🇺🇸	STBA	S&T Bancorp	1 B	1.18 %	0.33 USD	May 08
	🇺🇸	CATC	Cambridge Bancorp	671 M	0.81 %	0.67 USD	May 08
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	May 08
US48666K1097	🇺🇸	KBH	KB Home	4 B	0.38 %	0.25 USD	May 08
	🇺🇸	RUSHA	Rush Enterprises	3 B	0.35 %	0.17 USD	May 08
US04247X1028	🇺🇸	AWI	Armstrong World Industries	5 B	0.24 %	0.28 USD	May 08
	🇺🇸	PGC	Peapack-Gladstone Financial	625 M	0.17 %	0.05 USD	May 08
	🇺🇸	RUSHB	Rush Enterprises	3 B	0.33 %	0.17 USD	May 08
	🇺🇸	GLP	Global Partners LP	818 M	3.01 %	0.71 USD	May 08
US97650W1080	🇺🇸	WTFC	Wintrust Financial	5 B	0.45 %	0.45 USD	May 08
	🇺🇸	FSBW	FS Bancorp	261 M	0.90 %	0.26 USD	May 08
US57686G1058	🇺🇸	MATX	Matson	4 B	0.29 %	0.32 USD	May 08
	🇺🇸	RES	RPC	888 M	0.58 %	0.04 USD	May 09
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	1.78 %	3.20 EUR	May 09
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	7.11 %	1.68 EUR	May 09
BMG917071026	🇬🇧	UTL	UIL	269 M	1.87 %	0.02 GBP	May 09
US9311421039	🇺🇸	WMT	Walmart	404 B	0.17 %	0.21 USD	May 09
IE00BD1RP616	🇬🇧	BIRG	Bank of Ireland	6 B	5.90 %	0.60 EUR	May 09
GB0005518872	🇬🇧	MACF	Macfarlane	282 M	1.85 %	0.03 GBP	May 09
GB0002018363	🇬🇧	CKN	Clarkson	1 B	1.82 %	0.72 GBP	May 09
GB0009039941	🇬🇧	RCH	Reach	1 B	6.24 %	0.04 GBP	May 09
GB0004170089	🇬🇧	HEAD	Headlam	513 M	3.39 %	0.06 GBP	May 09
BMG5361W1047	🇬🇧	LRE	Lancashire	2 B	8.53 %	0.50 GBP	May 09
GB00BYXJC278	🇬🇧	IBST	Ibstock	1 B	2.44 %	0.04 GBP	May 09
	🇺🇸	ODC	Oil-Dri of America	253 M	0.94 %	0.29 USD	May 09
GB0034291418	🇬🇧	CAU	Centaur Media	110 M	2.35 %	0.01 GBP	May 09
GB00B28V9347	🇬🇧	OTV2	Octopus Titan VCT	2 B	3.19 %	0.02 GBP	May 09
GB00B6VTTK07	🇬🇧	MIDW	Midwich	739 M	2.60 %	0.11 GBP	May 09
US80105N1054	🇺🇸	SNY	Sanofi	123 B	4.15 %	2.04 USD	May 09
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	3.52 %	1.65 EUR	May 09
GB00B6XZKY75	🇬🇧	BAG	A.G. BARR	700 M	2.19 %	0.12 GBP	May 09
GB0000633262	🇬🇧	ARR	Aurora Investment Trust	232 M	1.40 %	0.03 GBP	May 09
GB00BNGY4Y86	🇬🇧	EPWN	Epwin	209 M	3.18 %	0.03 GBP	May 09
	🇺🇸	RELL	Richardson Electronics	147 M	0.41 %	0.06 USD	May 09
GB00B01F7T14	🇬🇧	SAA	M&C Saatchi	252 M	0.86 %	0.02 GBP	May 09
	🇺🇸	UVE	Universal Insurance Holdings	489 M	1.21 %	0.16 USD	May 09
GB00B02J6398	🇬🇧	ADM	Admiral	12 B	1.93 %	0.52 GBP	May 09
	🇺🇸	BSM	Black Stone Minerals LP	2 B	2.63 %	0.38 USD	May 09
US8354951027	🇺🇸	SON	Sonoco Products	6 B	0.92 %	0.52 USD	May 09
US6935061076	🇺🇸	PPG	PPG Industries	37 B	0.50 %	0.65 USD	May 09
	🇺🇸	HTH	Hilltop Holdings	3 B	0.62 %	0.17 USD	May 09
	🇺🇸	SBFG	SB Financial Group	133 M	0.81 %	0.14 USD	May 09
	🇺🇸	AEP	American Electric Power	42 B	0.90 %	0.88 USD	May 09
	🇺🇸	FRBA	First Bank (Hamilton, New Jersey)	292 M	0.42 %	0.06 USD	May 09
GB00BF01NH51	🇬🇧	PRSR	PRS REIT	755 M	1.26 %	0.01 GBP	May 09
	🇺🇸	MPB	Mid Penn Bancorp	371 M	0.74 %	0.20 USD	May 09
	🇺🇸	FCBC	First Community Bancshares (Virginia)	572 M	0.97 %	0.29 USD	May 09
	🇺🇸	TSBK	Timberland Bancorp (Washington)	231 M	0.94 %	0.24 USD	May 09
	🇺🇸	MWA	Mueller Water Products	2 B	0.55 %	0.06 USD	May 09
GB00B28HSF71	🇬🇧	TRCS	Tracsis	389 M	0.13 %	0.01 GBP	May 09
US8085131055	🇺🇸	SCHW	Charles Schwab	150 B	0.33 %	0.25 USD	May 09
	🇺🇸	DAN	Dana	3 B	0.70 %	0.10 USD	May 09
US7757111049	🇺🇸	ROL	Rollins	17 B	0.33 %	0.15 USD	May 09
US5367971034	🇺🇸	LAD	Lithia Motors	9 B	0.20 %	0.53 USD	May 09
	🇺🇸	BRKL	Brookline Bancorp	1 B	1.00 %	0.14 USD	May 09
GB00B1G5HX72	🇬🇧	LSL	LSL Property Services	578 M	2.51 %	0.07 GBP	May 09
	🇺🇸	VBTX	Veritex	2 B	0.67 %	0.20 USD	May 09
US8542311076	🇺🇸	SXI	Standex International	1 B	0.17 %	0.30 USD	May 09
	🇺🇸	FTAI	Fortress Transportation & Infrastructure Investors	2 B	1.55 %	0.30 USD	May 09
	🇺🇸	BWFG	Bankwell Financial Group	248 M	0.64 %	0.20 USD	May 09
	🇺🇸	CHCT	Community Healthcare Trust	1 B	1.27 %	0.46 USD	May 09
	🇺🇸	SIRI	Sirius XM	25 B	0.43 %	0.03 USD	May 09
	🇺🇸	BPRN	Bank of Princeton	202 M	1.09 %	0.30 USD	May 09
GB00BSBMW716	🇬🇧	TUNE	Focusrite	1 B	0.58 %	0.02 GBP	May 09
	🇺🇸	WSFS	WSFS Financial	2 B	0.37 %	0.15 USD	May 09
	🇺🇸	PFE	Pfizer	303 B	0.80 %	0.42 USD	May 09
	🇺🇸	TMP	Tompkins Financial	1 B	0.84 %	0.61 USD	May 09
	🇺🇸	MPX	Marine Products	412 M	1.49 %	0.14 USD	May 09
	🇺🇸	FNWB	First Northwest Bancorp (Washington)	190 M	0.44 %	0.07 USD	May 09
	🇺🇸	FIX	Comfort Systems USA	4 B	0.36 %	0.30 USD	May 10
US3848021040	🇺🇸	GWW	W.W. Grainger	26 B	0.22 %	2.05 USD	May 10
	🇺🇸	EBTC	Enterprise Bancorp	489 M	0.73 %	0.24 USD	May 10
US6882392011	🇺🇸	OSK	Oshkosh	8 B	0.39 %	0.46 USD	May 10
	🇺🇸	HTLF	Heartland Financial USA	2 B	0.71 %	0.30 USD	May 10
US7739031091	🇺🇸	ROK	Rockwell Automation	39 B	0.45 %	1.25 USD	May 10
US29273V1008	🇺🇸	ET	Energy Transfer LP	24 B	1.99 %	0.32 USD	May 10

13, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US92939U1060	🇺🇸	WEC	WEC Energy Group	29 B	1.02 %	0.84 USD	May 13
US70932M1071	🇺🇸	PFSI	PennyMac Financial Services	4 B	0.23 %	0.20 USD	May 13
US2473617023	🇺🇸	DAL	Delta Air Lines	23 B	0.20 %	0.10 USD	May 13
BMG491BT1088	🇺🇸	IVZ	Invesco	11 B	1.40 %	0.21 USD	May 13
US1729081059	🇺🇸	CTAS	Cintas	44 B	0.20 %	1.35 USD	May 14
US1258961002	🇺🇸	CMS	CMS Energy	17 B	0.87 %	0.52 USD	May 14
	🇺🇸	CNOB	ConnectOne Bancorp	1 B	0.72 %	0.18 USD	May 14
	🇺🇸	ENB	Enbridge	81 B	1.56 %	0.67 USD	May 14
US5658491064	🇺🇸	MRO	Marathon Oil	13 B	0.40 %	0.11 USD	May 14
	🇺🇸	BFST	Business First Bancshares	561 M	0.65 %	0.14 USD	May 14
	🇺🇸	GCBC	Greene County Bancorp	282 M	0.17 %	0.08 USD	May 14
	🇺🇸	UMH	UMH Properties	1 B	1.18 %	0.22 USD	May 14
	🇺🇸	ARR	ARMOUR Residential REIT	893 M	3.32 %	0.24 USD	May 14
	🇺🇸	FMBH	First Mid-Illinois Bancshares	783 M	0.63 %	0.23 USD	May 14
	🇺🇸	FAT	FAT Brands	176 M	1.87 %	0.14 USD	May 14
US5779331041	🇺🇸	MMS	MAXIMUS	5 B	0.37 %	0.30 USD	May 14
US0185223007	🇺🇸	ALE	ALLETE	3 B	1.19 %	0.71 USD	May 14
US8448951025	🇺🇸	SWX	Southwest Gas	4 B	0.83 %	0.62 USD	May 14
US03820C1053	🇺🇸	AIT	Applied Industrial Technologies	4 B	0.20 %	0.37 USD	May 14
US5966801087	🇺🇸	MSEX	Middlesex Water	2 B	0.66 %	0.33 USD	May 14
US1252691001	🇺🇸	CF	CF Industries Holdings	14 B	0.63 %	0.50 USD	May 14
US4663131039	🇺🇸	JBL	Jabil	9 B	0.07 %	0.08 USD	May 14
	🇺🇸	WINA	Winmark	941 M	0.45 %	0.90 USD	May 14
	🇺🇸	HOMB	Home Bancshares (Arkansas)	4 B	0.85 %	0.18 USD	May 14
US2091151041	🇺🇸	ED	Consolidated Edison	28 B	0.89 %	0.83 USD	May 14
US5010441013	🇺🇸	KR	Kroger	32 B	0.52 %	0.29 USD	May 14
US33768G1076	🇺🇸	FCFS	FirstCash	3 B	0.30 %	0.35 USD	May 14
	🇺🇸	EML	Eastern	155 M	0.54 %	0.11 USD	May 14
US87612E1064	🇺🇸	TGT	Target	119 B	0.67 %	1.10 USD	May 14
	🇺🇸	FSK	FS KKR Capital	6 B	0.25 %	0.05 USD	May 14
	🇺🇸	HTBI	HomeTrust Bancshares	492 M	0.44 %	0.11 USD	May 15
US1985161066	🇺🇸	COLM	Columbia Sportswear	7 B	0.38 %	0.30 USD	May 15
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.18 %	0.75 USD	May 15
	🇺🇸	BHB	Bar Harbor Bankshares	445 M	1.13 %	0.30 USD	May 15
	🇺🇸	MPC	Marathon Petroleum	38 B	0.98 %	0.83 USD	May 15
DE000A2G9MZ9	🇩🇪	S9I	Stemmer Imaging	331 M	2.90 %	1.00 EUR	May 15
US8725401090	🇺🇸	TJX	TJX Cos.	84 B	0.39 %	0.38 USD	May 15
	🇺🇸	EQNR	Equinor ASA	81 B	2.07 %	0.70 USD	May 15
DE0007030009	🇩🇪	RHM	Rheinmetall	–	2.02 %	4.30 EUR	May 15
GB00B8SC6K54	🇬🇧	UKW	Greencoat UK Wind	4 B	1.79 %	0.03 GBP	May 16
GB0003308607	🇬🇧	SXS	Spectris	5 B	1.65 %	0.54 GBP	May 16
GB00B0LS8535	🇬🇧	JHD	James Halstead	2 B	1.25 %	0.03 GBP	May 16
US8243481061	🇺🇸	SHW	Sherwin-Williams	85 B	0.23 %	0.72 USD	May 16
GB0008536574	🇬🇧	HOT	Henderson Opportunities Trust	141 M	3.55 %	0.08 GBP	May 16
GB0033195214	🇬🇧	KGF	Kingfisher	9 B	3.48 %	0.09 GBP	May 16
	🇺🇸	APAM	Artisan Partners Asset Management	4 B	1.70 %	0.61 USD	May 16
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	May 16
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	May 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	May 16
	🇺🇸	HCI	HCI Group	1 B	0.58 %	0.40 USD	May 16
	🇺🇸	ACCO	ACCO Brands	814 M	1.14 %	0.08 USD	May 16
US43300A2033	🇺🇸	HLT	Hilton Worldwide	38 B	0.07 %	0.15 USD	May 16
GB00BH0WFH67	🇬🇧	TPFG	Property Franchise	114 M	1.95 %	0.07 GBP	May 16
GB0001961035	🇬🇧	CHH	Churchill China	254 M	0.02 %	0.25 GBX	May 16
GB0002015021	🇬🇧	CTO	TClarke	93 M	2.81 %	0.05 GBP	May 16
GB0006111123	🇬🇧	MUT	Murray Income Trust	1 B	1.10 %	0.10 GBP	May 16
GB0030232317	🇬🇧	PAGE	PageGroup	3 B	2.51 %	0.11 GBP	May 16
	🇺🇸	UL	Unilever	136 B	0.98 %	0.46 USD	May 16
GB00B10RZP78	🇬🇧	ULVR	Unilever	136 B	0.89 %	0.37 GBP	May 16
US9633201069	🇺🇸	WHR	Whirlpool	14 B	1.85 %	1.75 USD	May 16
BMG6699D1074	🇬🇧	OCN	Ocean Wilsons	418 M	6.16 %	0.85 GBP	May 16
GB00B0744359	🇬🇧	ESNT	Essentra	1 B	1.41 %	0.02 GBP	May 16
US4234521015	🇺🇸	HP	Helmerich & Payne	3 B	1.04 %	0.42 USD	May 16
NL0012650360	🇬🇧	RHIM	RHI Magnesita	2 B	3.57 %	1.25 GBP	May 16
US92826C8394	🇺🇸	V	Visa	430 B	0.19 %	0.52 USD	May 16
	🇺🇸	BSET	Bassett Furniture Industries	164 M	0.96 %	0.18 USD	May 16
	🇺🇸	FTS	Fortis	21 B	0.91 %	0.44 USD	May 16
US8326964058	🇺🇸	SJM	J. M. Smucker	14 B	0.93 %	1.06 USD	May 16
DE0007164600	🇩🇪	SAP	SAP	154 B	2.37 %	2.05 EUR	May 16
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.83 %	2.25 USD	May 16
GB00BRJ9BJ26	🇬🇧	FEVR	Fevertree Drinks	4 B	1.00 %	0.11 GBP	May 16
	🇺🇸	GLAD	Gladstone Capital	404 M	1.61 %	0.17 USD	May 16
	🇺🇸	EBMT	Eagle Bancorp Montana	151 M	0.71 %	0.14 USD	May 16
US8552441094	🇺🇸	SBUX	Starbucks	129 B	0.65 %	0.57 USD	May 16
US5355551061	🇺🇸	LNN	Lindsay	2 B	0.30 %	0.35 USD	May 16
	🇺🇸	PRK	Park National	2 B	0.88 %	1.06 USD	May 16
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.75 %	0.01 GBP	May 16
	🇺🇸	BKH	Black Hills	4 B	0.86 %	0.65 USD	May 16
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	May 16
GB00BLGZ9862	🇬🇧	TSCO	Tesco	29 B	2.86 %	0.08 GBP	May 16
US8030542042	🇺🇸	SAP	SAP	154 B	1.28 %	2.39 USD	May 16
GB00B0744B38	🇬🇧	BNZL	Bunzl	13 B	1.63 %	0.50 GBP	May 16
DE0005190003	🇩🇪	BMW	BMW	63 B	11.52 %	8.50 EUR	May 16
GB0000961622	🇬🇧	BBY	Balfour Beatty	2 B	2.21 %	0.08 GBP	May 16
	🇺🇸	FSS	Federal Signal	3 B	0.34 %	0.12 USD	May 16
GB00BMH15P96	🇬🇧	VCAP	Vector Capital	25 M	5.46 %	0.02 GBP	May 16
US55354G1004	🇺🇸	MSCI	MSCI	52 B	0.33 %	1.60 USD	May 16
US7185461040	🇺🇸	PSX	Phillips 66	30 B	0.76 %	1.15 USD	May 17
DE000ENAG999	🇩🇪	EOAN	EON	–	6.20 %	0.51 EUR	May 17
US8425871071	🇺🇸	SO	Southern	67 B	0.98 %	0.72 USD	May 17
	🇺🇸	FDBC	Fidelity D&D Bancorp	292 M	0.95 %	0.38 USD	May 17
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	5.64 %	2.60 EUR	May 17
US6267171022	🇺🇸	MUR	Murphy Oil	4 B	0.65 %	0.30 USD	May 17
	🇺🇸	HIW	Highwoods Properties	5 B	1.44 %	0.50 USD	May 17
DE000A1J5RX9	🇩🇪	O2D	Telefónica	–	6.49 %	0.18 EUR	May 17
US47233W1099	🇺🇸	JEF	Jefferies Financial Group	9 B	0.69 %	0.30 USD	May 17

20, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
DE0005089031	🇩🇪	UTDI	United Internet	7 B	1.86 %	0.50 EUR	May 20
	🇺🇸	JNJ	Johnson & Johnson	419 B	0.69 %	1.24 USD	May 20
US9314271084	🇺🇸	WBA	Walgreens Boots Alliance	40 B	1.41 %	0.25 USD	May 20
	🇺🇸	TS	Tenaris SA	13 B	3.14 %	0.80 USD	May 20
	🇺🇸	FTI	TechnipFMC	3 B	0.75 %	0.05 USD	May 20
	🇺🇸	QUAD	Quad/Graphics	221 M	1.79 %	0.05 USD	May 21
US9807451037	🇺🇸	WWD	Woodward	7 B	0.17 %	0.25 USD	May 21
DE0005201602	🇩🇪	BEZ	Berentzen	67 M	1.44 %	0.09 EUR	May 21
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.20 %	0.40 USD	May 22
US2547091080	🇺🇸	DFS	Discover Financial Services	34 B	0.55 %	0.70 USD	May 22
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	May 22
US8101861065	🇺🇸	SMG	Scotts Miracle-Gro	9 B	0.97 %	0.66 USD	May 23
US6516391066	🇩🇪	NEM	Nemetschek	14 B	0.56 %	0.45 EUR	May 23
GB0003062816	🇬🇧	TOWN	Town Centre Securities	93 M	1.77 %	0.03 GBP	May 23
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	May 23
GB00BYQB9V88	🇬🇧	TIFS	TI Fluid Systems	2 B	3.46 %	0.05 GBP	May 23
US7595091023	🇺🇸	RS	Reliance Steel & Aluminum	10 B	0.38 %	1.10 USD	May 23
	🇺🇸	PDM	Piedmont Office Realty Trust	2 B	0.94 %	0.13 USD	May 23
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia	614 M	0.59 %	0.02 GBP	May 23
GB00B0358N07	🇬🇧	EMR	Empresaria	53 M	2.63 %	0.01 GBP	May 23
DE0006969603	🇩🇪	PUM	PUMA	–	1.32 %	0.82 EUR	May 23
GB0000904986	🇬🇧	BWY	Bellway	5 B	0.63 %	0.16 GBP	May 23
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.46 %	0.65 USD	May 23
IE00BD64C665	🇬🇧	MCON	Mincon	329 M	2.27 %	0.01 GBP	May 23
GB0009188797	🇬🇧	AVG	Avingtrans	172 M	0.44 %	0.02 GBP	May 23
GG00B4L84979	🇬🇧	BUR	Burford Capital	2 B	0.51 %	0.06 GBP	May 23
GB00BNLPYF73	🇬🇧	SPI	Spire Healthcare	1 B	0.85 %	0.02 GBP	May 23
GB00BG1THS43	🇬🇧	FNTL	Fintel	298 M	0.81 %	0.02 GBP	May 23
US86272C1036	🇺🇸	STRA	Strategic Education	1 B	0.50 %	0.60 USD	May 23
GG00BJ0JVY01	🇬🇧	NESF	NextEnergy Solar Fund	776 M	2.79 %	0.02 GBP	May 23
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	2.46 %	1.00 EUR	May 23
GB00BJV2F804	🇬🇧	APTD	Aptitude Software	418 M	1.18 %	0.04 GBP	May 23
GB00BBQ38507	🇬🇧	KWS	Keywords Studios	3 B	0.15 %	0.02 GBP	May 23
GB00BN0SMB92	🇬🇧	CNE	Cairn Energy	1 B	25.23 %	0.43 GBP	May 24
US6516391066	🇩🇪	NEM	Nemetschek	14 B	0.59 %	0.48 EUR	May 24

27, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US9290891004	🇺🇸	VOYA	Voya Financial	7 B	0.59 %	0.40 USD	May 28
DE0006464506	🇩🇪	LEI	Leifheit	341 M	0.51 %	0.10 EUR	May 30
GB00B033F229	🇬🇧	CNA	Centrica	5 B	2.00 %	0.03 GBP	May 30
GB00B1V9NW54	🇬🇧	HFG	Hilton Food	1 B	2.53 %	0.23 GBP	May 30
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	0.74 %	0.01 GBP	May 30
US38141G1040	🇺🇸	GS	Goldman Sachs	129 B	0.64 %	2.75 USD	May 30
JE00BF4X3P53	🇬🇧	JTC	JTC	2 B	0.91 %	0.08 GBP	May 30
GB00BQS10J50	🇬🇧	GAMA	Gamma	2 B	0.87 %	0.11 GBP	May 30
JE00B5TT1872	🇬🇧	CEY	Centamin	1 B	1.60 %	0.02 GBP	May 30
US7475251036	🇺🇸	QCOM	QUALCOMM	202 B	0.51 %	0.85 USD	May 30
GB00B11V7W98	🇬🇧	ATST	Alliance Trust	4 B	0.54 %	0.07 GBP	May 30
GB00BYQDPD80	🇬🇧	YU	Yü	48 M	1.98 %	0.37 GBP	May 30
GB00B0JQZZ80	🇬🇧	OSEC	Octopus AIM VCT 2	174 M	11.49 %	0.05 GBP	May 30
GB0005001796	🇬🇧	BSC	British Smaller Companies VCT 2	108 M	2.61 %	0.02 GBP	May 30
GB0004536594	🇬🇧	AMS	Advanced Medical Solutions	908 M	0.89 %	0.02 GBP	May 30
GB0004270301	🇬🇧	HILS	Hill & Smith	2 B	1.47 %	0.28 GBP	May 30
GB00B12RQD06	🇬🇧	HAT	H&T	143 M	2.46 %	0.11 GBP	May 30
GB0003035382	🇬🇧	ELLA	Ecclesiastical Insurance	714 M	3.28 %	0.04 GBP	May 30
US8256901005	🇺🇸	SSTK	Shutterstock	4 B	0.71 %	0.30 USD	May 30
GB0004866223	🇬🇧	KLR	Keller	862 M	2.94 %	0.31 GBP	May 30
GB0031638363	🇬🇧	ITRK	Intertek	12 B	1.50 %	0.74 GBP	May 30
IE00B1WV4493	🇬🇧	OGN	Origin Enterprises	511 M	0.91 %	0.03 EUR	May 30
GB0006731235	🇬🇧	ABF	Associated British Foods	20 B	0.79 %	0.21 GBP	May 30
CH0198251305	🇬🇧	CCH	Coca-Cola HBC	12 B	3.62 %	0.93 GBP	May 30
US2298991090	🇺🇸	CFR	Cullen/Frost Bankers	8 B	0.86 %	0.92 USD	May 30
	🇺🇸	FBP	First BanCorp (Puerto Rico)	3 B	1.21 %	0.16 USD	May 30
US2605571031	🇺🇸	DOW	Dow	43 B	1.22 %	0.70 USD	May 31
	🇺🇸	TRMK	Trustmark	2 B	0.77 %	0.23 USD	May 31
US29977A1051	🇺🇸	EVR	Evercore	6 B	0.43 %	0.80 USD	May 31
US34959J1088	🇺🇸	FTV	Fortive	28 B	0.11 %	0.08 USD	May 31
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.81 %	0.49 USD	May 31
US0625401098	🇺🇸	BOH	Bank of Hawaii	3 B	1.19 %	0.70 USD	May 31
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.36 %	0.12 USD	May 31
US2298991090	🇺🇸	CFR	Cullen/Frost Bankers	8 B	0.86 %	0.92 USD	May 31
US59064R1095	🇺🇸	MLAB	Mesa Laboratories	2 B	0.16 %	0.16 USD	May 31
US9282541013	🇺🇸	VIRT	Virtu Financial	3 B	1.09 %	0.24 USD	May 31
	🇺🇸	TAC	TransAlta	3 B	0.38 %	0.04 USD	May 31
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD	May 31
	🇺🇸	ARCH	Arch Coal	1 B	0.77 %	1.11 USD	May 31
US45841N1072	🇺🇸	IBKR	Interactive Brokers	31 B	0.22 %	0.25 USD	May 31
	🇺🇸	ACNB	ACNB	256 M	1.07 %	0.32 USD	May 31
US31946M1036	🇺🇸	FCNCA	First Citizens BancShares (North Carolina)	8 B	0.09 %	1.64 USD	May 31
	🇺🇸	CPF	Central Pacific Financial	761 M	1.18 %	0.26 USD	May 31
US2243991054	🇺🇸	CR	Crane	6 B	0.14 %	0.21 USD	May 31

03, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ULH	Universal Logistics Holdings	552 M	0.39 %	0.11 USD	Jun 03
US58155Q1031	🇺🇸	MCK	McKesson	34 B	0.11 %	0.62 USD	Jun 03
US7433121008	🇺🇸	PRGS	Progress Software	2 B	0.35 %	0.18 USD	Jun 03
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Jun 03
US7591EP1005	🇺🇸	RF	Regions Financial	22 B	1.22 %	0.24 USD	Jun 03
	🇺🇸	AGR	Avangrid	20 B	0.92 %	0.44 USD	Jun 03
US74251V1026	🇺🇸	PFG	Principal Financial Group	19 B	0.90 %	0.71 USD	Jun 03
	🇺🇸	FNCB	FNCB Bancorp	180 M	1.15 %	0.09 USD	Jun 03
	🇺🇸	FFBC	First Financial Bancorp (Ohio)	2 B	1.16 %	0.23 USD	Jun 03
US48203R1041	🇺🇸	JNPR	Juniper Networks	10 B	0.63 %	0.22 USD	Jun 03
	🇺🇸	MOFG	MidWestOne Financial Group	524 M	0.81 %	0.24 USD	Jun 03
US0997241064	🇺🇸	BWA	BorgWarner	11 B	0.33 %	0.11 USD	Jun 03
	🇺🇸	WSR	Whitestone REIT	465 M	0.38 %	0.04 USD	Jun 04
US1255231003	🇺🇸	CI	Cigna	67 B	0.39 %	1.40 USD	Jun 04
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Jun 04
	🇺🇸	NEM	Newmont Mining	44 B	0.41 %	0.25 USD	Jun 04
DE000A0HL8N9	🇩🇪	2GB	2G Energy	538 M	0.74 %	0.17 EUR	Jun 05
	🇺🇸	HWC	Hancock Whitney	4 B	0.89 %	0.40 USD	Jun 05
US2005251036	🇺🇸	CBSH	Commerce Bancshares (Missouri)	8 B	0.49 %	0.27 USD	Jun 05
AN8068571086	🇺🇸	SLB	Schlumberger NV	44 B	0.56 %	0.28 USD	Jun 05
JE00B8KF9B49	🇬🇧	WPP	WPP	17 B	3.00 %	0.24 GBP	Jun 06
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.03 %	1.25 EUR	Jun 06
GB0005581672	🇬🇧	AATG	Albion Technology & General VCT	138 M	2.61 %	0.02 GBP	Jun 06
GB0002920121	🇬🇧	RTC	RTC	9 M	5.45 %	0.05 GBP	Jun 06
GB00B5NR1S72	🇬🇧	RST	Restore	912 M	1.49 %	0.03 GBP	Jun 06
GB00B012BV22	🇬🇧	MSLH	Marshalls	2 B	2.16 %	0.06 GBP	Jun 06
GB00BZ0XWD04	🇬🇧	MHN	Menhaden Resource	121 M	0.87 %	0.01 GBP	Jun 06
GB00BLWDVP51	🇬🇧	FDM	FDM Group	2 B	5.69 %	0.19 GBP	Jun 06
GB00BV9FP302	🇬🇧	CCC	Computacenter	4 B	1.84 %	0.47 GBP	Jun 06
US61945C1036	🇺🇸	MOS	Mosaic	13 B	0.69 %	0.21 USD	Jun 06
	🇺🇸	SLM	SLM	5 B	0.67 %	0.11 USD	Jun 06
GB0032398678	🇬🇧	JDG	Judges Scientific	641 M	0.61 %	0.68 GBP	Jun 06
GB00B00K4418	🇬🇧	RBN	Robinson	22 M	3.00 %	0.03 GBP	Jun 06
	🇺🇸	LBRT	Liberty Oilfield Services	2 B	0.55 %	0.07 USD	Jun 06
GB00B013H060	🇬🇧	MBH	Michelmersh Brick	164 M	3.09 %	0.03 GBP	Jun 06
GB00B4T7HX10	🇬🇧	LTG	Learning Technologies	2 B	1.62 %	0.01 GBP	Jun 06
GB0000332667	🇬🇧	BILN	Billington	40 M	6.11 %	0.33 GBP	Jun 06
US84756T1060	🇬🇧	SPSY	Spectra Systems	88 M	5.25 %	0.12 GBP	Jun 06
GB00BMJ6DW54	🇬🇧	INF	Informa	10 B	1.52 %	0.12 GBP	Jun 06
GB00B019KW72	🇬🇧	SBRY	J Sainsbury	9 B	3.52 %	0.09 GBP	Jun 06
	🇺🇸	BAC	Bank of America	375 B	0.76 %	0.24 USD	Jun 07
US3635761097	🇺🇸	AJG	Arthur J. Gallagher & Co	34 B	0.26 %	0.60 USD	Jun 07
US6658591044	🇺🇸	NTRS	Northern Trust	25 B	0.90 %	0.75 USD	Jun 07
US37045V1008	🇺🇸	GM	General Motors	87 B	0.26 %	0.12 USD	Jun 07
	🇺🇸	WPP	WPP	17 B	3.06 %	1.54 USD	Jun 07
	🇺🇸	MBWM	Mercantile Bank	571 M	1.07 %	0.35 USD	Jun 07
	🇺🇸	SOI	Solaris Oilfield Infrastructure	228 M	1.09 %	0.12 USD	Jun 07
US7445731067	🇺🇸	PEG	Public Service Enterprise Group	32 B	0.88 %	0.60 USD	Jun 07
US30214U1025	🇺🇸	EXPO	Exponent	6 B	0.29 %	0.28 USD	Jun 07
US9047081040	🇺🇸	UNF	UniFirst	4 B	0.20 %	0.33 USD	Jun 07
CA1363751027	🇺🇸	CNI	Canadian National Railway	90 B	0.49 %	0.62 USD	Jun 07
	🇺🇸	BOTJ	Bank of the James Financial Group	73 M	0.77 %	0.10 USD	Jun 07

10, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Jun 10
	🇺🇸	UBCP	United Bancorp (Ohio)	92 M	1.09 %	0.18 USD	Jun 10
	🇺🇸	RCI	Rogers Communications	24 B	0.77 %	0.37 USD	Jun 10
US31620M1062	🇺🇸	FIS	Fidelity National Information Services	66 B	0.52 %	0.36 USD	Jun 10
US89417E1091	🇺🇸	TRV	Travelers Companies	38 B	0.49 %	1.05 USD	Jun 10
US6460251068	🇺🇸	NJR	New Jersey Resources	4 B	0.97 %	0.42 USD	Jun 12
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	4.10 %	2.56 EUR	Jun 12
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.34 %	0.45 USD	Jun 13
GB00BYYW3C20	🇬🇧	FORT	Forterra	750 M	1.23 %	0.02 GBP	Jun 13
GB00B68K3716	🇬🇧	FTV	Foresight VCT	211 M	5.57 %	0.04 GBP	Jun 13
GB00BYMF3676	🇬🇧	W7L	Warpaint London	182 M	1.27 %	0.06 GBP	Jun 13
GB00BZ020557	🇬🇧	KEYS	Keystone Law	338 M	1.95 %	0.13 GBP	Jun 13
GB0003081246	🇬🇧	ELCO	Eleco	112 M	0.57 %	0.01 GBP	Jun 13
	🇺🇸	ADT	ADT	7 B	0.87 %	0.06 USD	Jun 13
DE0007231326	🇩🇪	SIX2	Sixt	388 M	4.24 %	4.11 EUR	Jun 13
	🇺🇸	FHN	First Horizon National	9 B	0.69 %	0.15 USD	Jun 14
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.27 %	0.16 USD	Jun 14
	🇺🇸	AEG	AEGON NV	10 B	3.86 %	0.17 USD	Jun 14
	🇺🇸	ROIC	Retail Opportunity Investments	2 B	0.93 %	0.15 USD	Jun 14
US8832031012	🇺🇸	TXT	Textron	16 B	0.02 %	0.02 USD	Jun 14
	🇺🇸	RNST	Renasant	2 B	0.74 %	0.22 USD	Jun 14
	🇺🇸	EFSC	Enterprise Financial Services	2 B	0.62 %	0.26 USD	Jun 14
	🇺🇸	CADE	Cadence Bancorporation	6 B	1.05 %	0.25 USD	Jun 14
	🇺🇸	ALEX	Alexander & Baldwin	2 B	1.23 %	0.22 USD	Jun 14
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Jun 14
US3755581036	🇺🇸	GILD	Gilead Sciences	88 B	1.18 %	0.77 USD	Jun 14
US6680743050	🇺🇸	NWE	NorthWestern	3 B	1.31 %	0.65 USD	Jun 14
	🇺🇸	SFNC	Simmons First National	3 B	0.98 %	0.21 USD	Jun 14
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.11 %	0.46 USD	Jun 14
US03071H1005	🇺🇸	AMSF	AMERISAFE	1 B	0.81 %	0.37 USD	Jun 14
US2003401070	🇺🇸	CMA	Comerica	11 B	1.36 %	0.71 USD	Jun 14
IE00BFRT3W74	🇺🇸	ALLE	Allegion	12 B	0.39 %	0.48 USD	Jun 14
US6311031081	🇺🇸	NDAQ	Nasdaq	35 B	0.40 %	0.24 USD	Jun 14
	🇺🇸	SAH	Sonic Automotive	2 B	0.80 %	0.30 USD	Jun 14
	🇺🇸	HWBK	Hawthorn Bancshares	160 M	0.74 %	0.19 USD	Jun 14
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.88 %	0.56 USD	Jun 14
	🇺🇸	MEOH	Methanex	3 B	0.48 %	0.19 USD	Jun 14
US0530151036	🇺🇸	ADP	Automatic Data Processing	99 B	0.58 %	1.40 USD	Jun 14

17, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	AEG	AEGON NV	10 B	3.86 %	0.17 USD	Jun 17
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	1.14 %	0.16 USD	Jun 17
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.52 %	0.75 USD	Jun 17
	🇺🇸	TECK	Teck Resources	14 B	0.31 %	0.09 USD	Jun 17
	🇺🇸	GLAD	Gladstone Capital	404 M	1.61 %	0.17 USD	Jun 18
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Jun 18
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Jun 18
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Jun 18
GB00BM4NR742	🇬🇧	FLO	Flowtech Fluidpower	111 M	1.95 %	0.02 GBP	Jun 20
GB0006825383	🇬🇧	PSN	Persimmon	12 B	3.03 %	0.40 GBP	Jun 20
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	1.00 %	0.02 GBP	Jun 20
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Jun 20
GB00B39GTJ17	🇬🇧	SAG	Science	265 M	1.93 %	0.08 GBP	Jun 20
GB00B5TZC716	🇬🇧	INSE	Inspired	219 M	1.85 %	0.02 GBP	Jun 20
IE00BKVD2N49	🇺🇸	STX	Seagate Technology	22 B	0.81 %	0.70 USD	Jun 20
GB0032350695	🇬🇧	ANCR	Animalcare	274 M	1.38 %	0.03 GBP	Jun 20
DE0007274136	🇩🇪	STO3	Sto	885 M	3.33 %	4.69 EUR	Jun 20
GB0007655037	🇬🇧	SUS	S&U	438 M	2.62 %	0.50 GBP	Jun 20

24, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.17 %	0.50 USD	Jun 24
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Jun 25
	🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD	Jun 25
	🇺🇸	EC	Ecopetrol SA	28 B	7.22 %	0.80 USD	Jun 25
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	2.54 %	0.74 USD	Jun 27
GB0005630420	🇬🇧	MER	Mears	274 M	2.62 %	0.09 GBP	Jun 27
	🇺🇸	GTY	Getty Realty	1 B	1.66 %	0.45 USD	Jun 27
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	2.53 %	0.59 GBP	Jun 27
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	6.89 %	0.14 GBP	Jun 27
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.71 %	0.42 USD	Jun 28
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	2.54 %	0.74 USD	Jun 28
	🇺🇸	PK	Park Hotels & Resorts	4 B	1.84 %	0.25 USD	Jun 28
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.17 %	0.14 USD	Jun 28
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.31 %	0.71 USD	Jun 28
US4448591028	🇺🇸	HUM	Humana	55 B	0.29 %	0.89 USD	Jun 28
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD	Jun 28
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.36 %	0.12 USD	Jun 28
	🇺🇸	BHR	Braemar Hotels & Resorts	306 M	1.16 %	0.05 USD	Jun 28

01, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.28 %	0.54 USD	Jul 02
GB0032089863	🇬🇧	NXT	NEXT	14 B	1.55 %	1.41 GBP	Jul 04
GB00B4X1RC86	🇬🇧	SMS	Smart Metering Systems	1 B	0.87 %	0.08 GBP	Jul 04
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	0.99 %	0.03 GBP	Jul 04

08, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ESCA	Escalade	258 M	1.19 %	0.15 USD	Jul 08
	🇺🇸	DIS	Walt Disney	269 B	0.47 %	0.45 USD	Jul 08
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	2.05 %	0.12 USD	Jul 10
GB00B2PDGW16	🇬🇧	SMWH	WH Smith	2 B	0.98 %	0.11 GBP	Jul 11
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.14 %	0.41 USD	Jul 11
GB0003061511	🇬🇧	SDG	Sanderson	160 M	2.62 %	0.03 GBP	Jul 11
GB0030329360	🇬🇧	WIN	Wincanton	581 M	1.59 %	0.10 GBP	Jul 11
GB00B3NWT178	🇬🇧	ANP	Anpario	186 M	2.94 %	0.08 GBP	Jul 11
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.14 %	0.41 USD	Jul 12

15, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
DE0007297004	🇩🇪	SZU	Südzucker		3 B	4.54 %	0.70 EUR	Jul 19

22, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0007908733	🇬🇧	SSE	SSE		22 B	2.42 %	0.40 GBP	Jul 25

29, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US9553061055	🇺🇸	WST	West Pharma		33 B	0.06 %	0.20 USD	Jul 31

05, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD	Aug 07
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD	Aug 08

12, August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US7415111092	🇺🇸	PSMT	PriceSmart	2 B	0.71 %	0.58 USD	Aug 14
US7415111092	🇺🇸	PSMT	PriceSmart	2 B	0.71 %	0.58 USD	Aug 15
US9311421039	🇺🇸	WMT	Walmart	404 B	0.17 %	0.21 USD	Aug 16

19, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia		614 M	0.59 %	0.02 GBP	Aug 22
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.46 %	0.65 USD	Aug 23

26, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
JE00B4T3BW64	🇬🇧	GLEN	Glencore		62 B	•	0.07 USD	Aug 29

02, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD	Sep 03
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD	Sep 04

09, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.52 %	0.75 USD	Sep 13

16, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.34 %	0.45 USD	Sep 16

23, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD	Sep 24
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Sep 24
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	2.53 %	0.59 GBP	Sep 26
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	2.54 %	0.74 USD	Sep 26
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	2.54 %	0.74 USD	Sep 27

30, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.14 %	0.41 USD	Oct 03
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.14 %	0.41 USD	Oct 04

11, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.37 %	0.15 GBP	Nov 14

18, November

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia	614 M	0.59 %	0.02 GBP	Nov 21
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.46 %	0.65 USD	Nov 22
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia	614 M	0.83 %	0.02 GBP	Nov 23

02, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD	Dec 03
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD	Dec 04

09, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
DE0007074007	🇩🇪	KWS	KWS SAAT	3 B	1.62 %	0.90 EUR	Dec 13
US9311421039	🇺🇸	WMT	Walmart	404 B	0.17 %	0.21 USD	Dec 13
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.52 %	0.75 USD	Dec 13

16, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.34 %	0.45 USD	Dec 16
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Dec 17
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	2.53 %	0.59 GBP	Dec 19
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	2.54 %	0.74 USD	Dec 20

23, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ARCO	Arcos Dorados		1 B	0.87 %	0.06 USD	Dec 23

17, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.46 %	0.65 USD	Feb 21

10, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.52 %	0.75 USD	Mar 14

24, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD	Mar 25

April

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US8318652091	🇺🇸	AOS	A. O. Smith	13 B	0.38 %	0.32 USD	Apr 29
	🇺🇸	SAN	Banco Santander SA	58 B	3.64 %	0.10 USD	Apr 29
	🇺🇸	ORC	Orchid Island Capital	812 M	4.10 %	0.12 USD	Apr 29
	🇺🇸	GEL	Genesis Energy LP	1 B	1.79 %	0.15 USD	Apr 29
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.36 %	0.12 USD	Apr 29
US0188021085	🇺🇸	LNT	Alliant Energy	14 B	0.97 %	0.48 USD	Apr 29
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD	Apr 29
US58933Y1055	🇩🇪	MRK	Merck	200 B	1.33 %	2.20 EUR	Apr 29
	🇺🇸	EPR	EPR Properties	4 B	0.60 %	0.29 USD	Apr 29
	🇺🇸	NNN	National Retail Properties	8 B	1.27 %	0.57 USD	Apr 29
	🇺🇸	MSB	Mesabi Trust	331 M	1.16 %	0.29 USD	Apr 29
	🇺🇸	FCCO	First Community (South Carolina)	156 M	0.73 %	0.14 USD	Apr 29
US6174464486	🇺🇸	MS	Morgan Stanley	174 B	0.92 %	0.85 USD	Apr 29
US49456B1017	🇺🇸	KMI	Kinder Morgan	37 B	1.54 %	0.29 USD	Apr 29
US6819361006	🇺🇸	OHI	Omega Healthcare Investors	7 B	2.16 %	0.67 USD	Apr 29
	🇺🇸	SKT	Tanger Factory Outlet Centers	2 B	1.90 %	0.28 USD	Apr 29
ES0113900J37	🇬🇧	BNC	Banco Santander	55 B	2.42 %	0.10 GBP	Apr 29
	🇺🇸	SCHL	Scholastic	1 B	0.55 %	0.20 USD	Apr 29
DE000BAY0017	🇩🇪	BAYN	Bayer	51 B	0.40 %	0.11 EUR	Apr 29
	🇺🇸	VOC	VOC Energy Trust	81 M	2.64 %	0.18 USD	Apr 29
US03784Y2000	🇺🇸	APLE	Apple Hospitality REIT	3 B	0.53 %	0.08 USD	Apr 29
	🇺🇸	NI	NiSource	10 B	0.88 %	0.27 USD	Apr 29
	🇺🇸	ADC	Agree Realty	5 B	0.34 %	0.25 USD	Apr 29
	🇺🇸	BANR	Banner	2 B	0.83 %	0.48 USD	Apr 29
	🇺🇸	TRGP	Targa Resources	12 B	1.23 %	0.75 USD	Apr 29
	🇺🇸	NWN	Northwest Natural Holding	1 B	0.89 %	0.49 USD	Apr 29
US2058871029	🇺🇸	CAG	Conagra Brands	15 B	1.13 %	0.35 USD	Apr 29
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	0.83 %	1.90 USD	Apr 29
	🇺🇸	SJT	San Juan Basin Royalty Trust	352 M	0.25 %	0.02 USD	Apr 29
US78440X8048	🇺🇸	SLG	SL Green Realty	5 B	0.49 %	0.25 USD	Apr 29
	🇺🇸	PRT	PermRock Royalty Trust	83 M	0.37 %	0.03 USD	Apr 29
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD	Apr 29
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD	Apr 29
	🇺🇸	EPD	Enterprise Products Partners LP	49 B	2.09 %	0.52 USD	Apr 29
	🇺🇸	CRT	Cross Timbers Royalty Trust	75 M	0.90 %	0.14 USD	Apr 29
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD	Apr 29
	🇺🇸	PBT	Permian Basin Royalty Trust	432 M	0.52 %	0.09 USD	Apr 29
	🇺🇸	BSRR	Sierra Bancorp	396 M	1.05 %	0.23 USD	Apr 29
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.13 %	0.43 USD	Apr 30
	🇺🇸	PAGP	Plains GP Holdings LP	2 B	3.02 %	0.32 USD	Apr 30
US02005N1000	🇺🇸	ALLY	Ally Financial	17 B	0.76 %	0.30 USD	Apr 30
	🇺🇸	WES	Western Midstream Partners LP	9 B	3.57 %	0.88 USD	Apr 30
US7561091049	🇺🇸	O	Realty Income	39 B	0.48 %	0.26 USD	Apr 30
US6293775085	🇺🇸	NRG	NRG Energy	9 B	0.56 %	0.41 USD	Apr 30
IE00BLP1HW54	🇺🇸	AON	Aon	64 B	0.24 %	0.68 USD	Apr 30
	🇺🇸	PLBC	Plumas Bancorp	202 M	0.97 %	0.27 USD	Apr 30
	🇺🇸	ATLO	Ames National	223 M	1.22 %	0.27 USD	Apr 30
US4180561072	🇺🇸	HAS	Hasbro	14 B	1.09 %	0.70 USD	Apr 30
	🇺🇸	PAA	Plains All American Pipeline LP	7 B	3.14 %	0.32 USD	Apr 30
	🇺🇸	RBB	RBB Bancorp	518 M	0.77 %	0.16 USD	Apr 30
	🇺🇸	PNW	Pinnacle West Capital	7 B	1.18 %	0.88 USD	Apr 30
US1746101054	🇺🇸	CFG	Citizens Financial Group	22 B	1.19 %	0.42 USD	Apr 30
US1280302027	🇺🇸	CALM	Cal-Maine Foods	2 B	1.76 %	1.00 USD	Apr 30
US6826801036	🇺🇸	OKE	ONEOK	28 B	1.22 %	0.99 USD	Apr 30
US29362U1043	🇺🇸	ENTG	Entegris	20 B	0.08 %	0.10 USD	Apr 30
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD	Apr 30
	🇺🇸	NTIC	Northern Technologies International	138 M	0.73 %	0.07 USD	Apr 30
US00130H1059	🇺🇸	AES	AES	16 B	1.00 %	0.17 USD	Apr 30

May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	GBDC	Golub Capital BDC	3 B	2.95 %	0.39 USD	May 01
	🇺🇸	UBS	UBS Group AG	61 B	2.17 %	0.35 USD	May 01
	🇺🇸	HESM	Hess Midstream Partners LP	851 M	2.31 %	0.65 USD	May 01
US23331A1097	🇺🇸	DHI	D.R. Horton	35 B	0.21 %	0.30 USD	May 01
US45384B1061	🇺🇸	IBTX	Independent Bank Group	3 B	0.97 %	0.38 USD	May 01
US3535141028	🇺🇸	FELE	Franklin Electric	4 B	0.24 %	0.25 USD	May 01
	🇺🇸	NWBI	Northwest Bancshares (Pennsylvania)	2 B	1.54 %	0.20 USD	May 01
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD	May 01
	🇺🇸	WSR	Whitestone REIT	465 M	0.38 %	0.04 USD	May 01
US29364G1031	🇺🇸	ETR	Entergy	21 B	1.06 %	1.13 USD	May 01
JE00B6173J15	🇬🇧	GCP	GCP Infrastructure Investments	1 B	2.36 %	0.02 GBP	May 02
GB0003406096	🇬🇧	DIG	Dunedin Income Growth Investment Trust	627 M	1.45 %	0.04 GBP	May 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	May 02
GB0006963689	🇬🇧	PRV	Porvair	424 M	0.65 %	0.04 GBP	May 02
GB00BYXVMJ03	🇬🇧	IHR	Impact Healthcare REIT	561 M	2.07 %	0.02 GBP	May 02
JE00BYXX8B08	🇬🇧	GABI	GCP Asset Backed Income Fund	581 M	2.28 %	0.02 GBP	May 02
GB00B2B0DG97	🇬🇧	REL	RELX	59 B	1.26 %	0.42 GBP	May 02
GB00BFYYL325	🇬🇧	MGCI	M&G Credit Income Investment Trust	189 M	2.32 %	0.02 GBP	May 02
GB0003052338	🇬🇧	EDIN	Edinburgh Investment Trust	1 B	0.96 %	0.07 GBP	May 02
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	•	0.07 USD	May 02
US27579R1041	🇺🇸	EWBC	East West Bancorp	11 B	0.72 %	0.55 USD	May 02
GB00B01WL239	🇬🇧	MIX	Mobeus Income & Growth VCT	134 M	7.14 %	0.04 GBP	May 02
	🇺🇸	AMSWA	American Software	769 M	0.67 %	0.11 USD	May 02
	🇺🇸	IBCP	Independent Bank (Michigan)	481 M	1.22 %	0.24 USD	May 02
JE00B1LZS514	🇬🇧	NCYF	CQS New City High Yield Fund	334 M	1.90 %	0.01 GBP	May 02
	🇺🇸	DIT	AMCON Distributing	100 M	0.11 %	0.18 USD	May 02
	🇺🇸	FCF	First Commonwealth Financial	1 B	0.95 %	0.13 USD	May 02
JE00BNCB5T53	🇬🇧	BGLF	Blackstone Loan Financing	409 M	3.39 %	0.02 EUR	May 02
US72346Q1040	🇺🇸	PNFP	Pinnacle Financial Partners	7 B	0.27 %	0.22 USD	May 02
GB0007958233	🇬🇧	SNR	Senior	767 M	1.03 %	0.02 GBP	May 02
GB00B61TVQ02	🇬🇧	INCH	Inchcape	4 B	3.06 %	0.24 GBP	May 02
BMG4593F1389	🇬🇧	HSX	Hiscox	4 B	2.07 %	0.25 GBP	May 02
US6558441084	🇺🇸	NSC	Norfolk Southern	66 B	0.56 %	1.35 USD	May 02
JE00BYVQYS01	🇬🇧	IWG	IWG	4 B	0.54 %	0.01 GBP	May 02
GB0002418548	🇬🇧	ELM	Elementis	1 B	1.53 %	0.02 GBP	May 02
GB00B4YZN328	🇬🇧	COA	Coats	1 B	2.43 %	0.02 GBP	May 02
	🇺🇸	MPLX	MPLX LP	32 B	2.87 %	0.85 USD	May 02
GB0008475088	🇬🇧	RWA	Robert Walters	752 M	4.31 %	0.17 GBP	May 02
IE0003290289	🇬🇧	FBH	FBD	337 M	7.27 %	1.00 EUR	May 02
GB00B9GQVG73	🇬🇧	ABDP	AB Dynamics	465 M	0.13 %	0.02 GBP	May 02
	🇺🇸	CFFN	Capitol Federal Financial	2 B	0.91 %	0.09 USD	May 02
	🇺🇸	CAPL	CrossAmerica Partners LP	736 M	2.54 %	0.53 USD	May 02
	🇺🇸	BCBP	BCB Bancorp	254 M	0.93 %	0.16 USD	May 02
GB0004832472	🇬🇧	AADV	Albion Development VCT	122 M	2.55 %	0.02 GBP	May 02
GB0006640972	🇬🇧	FOUR	4imprint	1 B	2.39 %	1.50 GBP	May 02
	🇺🇸	PKOH	Park-Ohio Holdings	266 M	0.81 %	0.13 USD	May 02
	🇺🇸	CVCY	Central Valley Community Bancorp	254 M	0.81 %	0.12 USD	May 02
US4282911084	🇺🇸	HXL	Hexcel	5 B	0.23 %	0.15 USD	May 02
	🇺🇸	TX	Ternium SA	8 B	6.09 %	2.20 USD	May 02
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	0.74 %	0.01 GBP	May 02
GG00B79WC100	🇬🇧	SWEF	Starwood European Real Estate Finance	512 M	0.01 %	0.01 GBX	May 02
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.06 %	1.00 EUR	May 02
GB0009896605	🇬🇧	ZTF	Zotefoams	284 M	1.29 %	0.05 GBP	May 02
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	2.70 %	1.45 EUR	May 02
US1993331057	🇺🇸	CMCO	Columbus McKinnon	1 B	0.17 %	0.07 USD	May 02
GB00BRK01058	🇬🇧	CARR	Carr's	183 M	1.76 %	0.02 GBP	May 02
US5132721045	🇺🇸	LW	Lamb Weston	8 B	0.43 %	0.36 USD	May 02
	🇺🇸	CWBC	Community West Bancshares	111 M	0.86 %	0.12 USD	May 02
GB0001110096	🇬🇧	BOOT	Henry Boot	484 M	2.40 %	0.04 GBP	May 02
GB00B76BK617	🇬🇧	SMJ	J. Smart	80 M	0.77 %	0.01 GBP	May 02
US21036P1084	🇺🇸	STZ	Constellation Brands	43 B	0.39 %	1.01 USD	May 02
US1307881029	🇺🇸	CWT	California Water Service Group	3 B	0.58 %	0.28 USD	May 03
	🇺🇸	ASRV	AmeriServ Financial	67 M	0.77 %	0.03 USD	May 03
	🇺🇸	OCFC	OceanFirst Financial	1 B	1.02 %	0.20 USD	May 03
US87165B1035	🇺🇸	SYF	Synchrony Financial	27 B	0.56 %	0.25 USD	May 03
US03524A1088	🇺🇸	BUD	Anheuser-Busch InBev SA/NV	102 B	1.45 %	0.87 USD	May 03
	🇺🇸	AB	AllianceBernstein Holding LP	5 B	1.73 %	0.73 USD	May 03
	🇺🇸	LYTS	LSI Industries	199 M	0.83 %	0.05 USD	May 03
IE00B8KQN827	🇺🇸	ETN	Eaton	67 B	0.29 %	0.94 USD	May 03
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	May 03
	🇺🇸	LAZ	Lazard	5 B	1.54 %	0.50 USD	May 03
	🇺🇸	FIBK	First Interstate BancSystem	3 B	1.21 %	0.47 USD	May 03
US9478901096	🇺🇸	WBS	Webster Financial	5 B	0.89 %	0.40 USD	May 03
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.13 %	0.00 USD	May 03
US05722G1004	🇺🇸	BKR	Baker Hughes	20 B	0.64 %	0.21 USD	May 03
	🇺🇸	LSBK	Lake Shore Bancorp	86 M	1.29 %	0.18 USD	May 03
	🇺🇸	HSTM	HealthStream	774 M	0.13 %	0.03 USD	May 03
	🇺🇸	CLB	Core Laboratories NV	1 B	0.05 %	0.01 USD	May 03
	🇺🇸	CBNK	Capital Bancorp (Maryland)	388 M	0.36 %	0.08 USD	May 03
	🇺🇸	CSV	Carriage Services	882 M	0.28 %	0.11 USD	May 03
US03076C1062	🇺🇸	AMP	Ameriprise Financial	33 B	0.36 %	1.48 USD	May 03
	🇺🇸	PEBO	Peoples Bancorp (Ohio)	884 M	1.47 %	0.40 USD	May 03
	🇺🇸	C	Citigroup	130 B	1.13 %	0.53 USD	May 03
	🇺🇸	DOC	Physicians Realty Trust	4 B	1.72 %	0.30 USD	May 03
	🇺🇸	PPBI	Pacific Premier Bancorp	4 B	1.09 %	0.33 USD	May 03
	🇺🇸	MATW	Matthews International	1 B	0.84 %	0.24 USD	May 03
US4511071064	🇺🇸	IDA	IDACORP	5 B	0.88 %	0.83 USD	May 03
US81725T1007	🇺🇸	SXT	Sensient Technologies	4 B	0.58 %	0.41 USD	May 03
	🇺🇸	HIFS	Hingham Institution for Savings	855 M	0.22 %	0.63 USD	May 03
	🇺🇸	HAFC	Hanmi Financial	754 M	1.10 %	0.25 USD	May 03
US60786M1053	🇺🇸	MC	Moelis & Co	4 B	1.21 %	0.60 USD	May 03
US1152361010	🇺🇸	BRO	Brown & Brown	18 B	0.16 %	0.13 USD	May 03
	🇺🇸	SRCE	1st Source	1 B	0.74 %	0.34 USD	May 03
	🇺🇸	FE	FirstEnergy	21 B	1.08 %	0.43 USD	May 06
	🇺🇸	CVLY	Codorus Valley Bancorp	207 M	0.75 %	0.17 USD	May 06
	🇺🇸	NEP	NextEra Energy Partners LP	7 B	1.17 %	0.89 USD	May 06
	🇺🇸	SPH	Suburban Propane Partners LP	940 M	2.10 %	0.33 USD	May 06
US59156R1086	🇺🇸	MET	MetLife	51 B	0.77 %	0.55 USD	May 06
	🇺🇸	ORRF	Orrstown Financial Services	275 M	0.82 %	0.20 USD	May 06
	🇺🇸	FBMS	First Bancshares (Mississippi)	823 M	0.85 %	0.25 USD	May 06
US2946001011	🇺🇸	ETRN	Equitrans Midstream	4 B	1.09 %	0.15 USD	May 06
US4581401001	🇺🇸	INTC	Intel	202 B	0.39 %	0.13 USD	May 06
	🇺🇸	NTB	Bank of N.T. Butterfield & Son	2 B	1.40 %	0.44 USD	May 06
US5178341070	🇺🇸	LVS	Las Vegas Sands	29 B	0.44 %	0.20 USD	May 06
	🇺🇸	DGICB	Donegal Group	429 M	0.92 %	0.16 USD	May 07
	🇺🇸	KRNY	Kearny Financial	977 M	0.98 %	0.11 USD	May 07
	🇺🇸	WTBA	West Bancorporation	540 M	1.02 %	0.25 USD	May 07
	🇺🇸	NFBK	Northfield Bancorp (New Jersey)	846 M	0.98 %	0.13 USD	May 07
US5150981018	🇺🇸	LSTR	Landstar System	7 B	0.19 %	0.33 USD	May 07
	🇺🇸	UVSP	Univest Financial	834 M	0.81 %	0.21 USD	May 07
	🇺🇸	DGICA	Donegal Group	429 M	1.01 %	0.17 USD	May 07
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	4.27 %	6.00 EUR	May 07
	🇺🇸	WCN	Waste Connections	35 B	0.23 %	0.29 USD	May 07
	🇺🇸	HFWA	Heritage Financial (Washington)	825 M	0.89 %	0.23 USD	May 07
	🇺🇸	WNEB	Western New England Bancorp	218 M	0.95 %	0.07 USD	May 07
	🇺🇸	EIG	Employers Holdings	1 B	0.71 %	0.30 USD	May 07
	🇺🇸	CBAN	Colony Bankcorp	250 M	0.74 %	0.11 USD	May 07
	🇺🇸	F	Ford Motor	79 B	1.33 %	0.15 USD	May 07
	🇺🇸	MMLP	Martin Midstream Partners LP	109 M	0.12 %	0.01 USD	May 07
	🇺🇸	AMAL	Amalgamated Bank	532 M	0.59 %	0.12 USD	May 07
US26884L1098	🇺🇸	EQT	EQT	8 B	0.39 %	0.16 USD	May 07
	🇺🇸	SASR	Sandy Spring Bancorp	2 B	0.86 %	0.34 USD	May 07
	🇺🇸	STBA	S&T Bancorp	1 B	1.18 %	0.33 USD	May 08
	🇺🇸	CATC	Cambridge Bancorp	671 M	0.81 %	0.67 USD	May 08
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	May 08
US48666K1097	🇺🇸	KBH	KB Home	4 B	0.38 %	0.25 USD	May 08
	🇺🇸	RUSHA	Rush Enterprises	3 B	0.35 %	0.17 USD	May 08
US04247X1028	🇺🇸	AWI	Armstrong World Industries	5 B	0.24 %	0.28 USD	May 08
	🇺🇸	PGC	Peapack-Gladstone Financial	625 M	0.17 %	0.05 USD	May 08
	🇺🇸	RUSHB	Rush Enterprises	3 B	0.33 %	0.17 USD	May 08
	🇺🇸	GLP	Global Partners LP	818 M	3.01 %	0.71 USD	May 08
US97650W1080	🇺🇸	WTFC	Wintrust Financial	5 B	0.45 %	0.45 USD	May 08
	🇺🇸	FSBW	FS Bancorp	261 M	0.90 %	0.26 USD	May 08
US57686G1058	🇺🇸	MATX	Matson	4 B	0.29 %	0.32 USD	May 08
	🇺🇸	RES	RPC	888 M	0.58 %	0.04 USD	May 09
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	1.78 %	3.20 EUR	May 09
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	7.11 %	1.68 EUR	May 09
BMG917071026	🇬🇧	UTL	UIL	269 M	1.87 %	0.02 GBP	May 09
US9311421039	🇺🇸	WMT	Walmart	404 B	0.17 %	0.21 USD	May 09
IE00BD1RP616	🇬🇧	BIRG	Bank of Ireland	6 B	5.90 %	0.60 EUR	May 09
GB0005518872	🇬🇧	MACF	Macfarlane	282 M	1.85 %	0.03 GBP	May 09
GB0002018363	🇬🇧	CKN	Clarkson	1 B	1.82 %	0.72 GBP	May 09
GB0009039941	🇬🇧	RCH	Reach	1 B	6.24 %	0.04 GBP	May 09
GB0004170089	🇬🇧	HEAD	Headlam	513 M	3.39 %	0.06 GBP	May 09
BMG5361W1047	🇬🇧	LRE	Lancashire	2 B	8.53 %	0.50 GBP	May 09
GB00BYXJC278	🇬🇧	IBST	Ibstock	1 B	2.44 %	0.04 GBP	May 09
	🇺🇸	ODC	Oil-Dri of America	253 M	0.94 %	0.29 USD	May 09
GB0034291418	🇬🇧	CAU	Centaur Media	110 M	2.35 %	0.01 GBP	May 09
GB00B28V9347	🇬🇧	OTV2	Octopus Titan VCT	2 B	3.19 %	0.02 GBP	May 09
GB00B6VTTK07	🇬🇧	MIDW	Midwich	739 M	2.60 %	0.11 GBP	May 09
US80105N1054	🇺🇸	SNY	Sanofi	123 B	4.15 %	2.04 USD	May 09
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	3.52 %	1.65 EUR	May 09
GB00B6XZKY75	🇬🇧	BAG	A.G. BARR	700 M	2.19 %	0.12 GBP	May 09
GB0000633262	🇬🇧	ARR	Aurora Investment Trust	232 M	1.40 %	0.03 GBP	May 09
GB00BNGY4Y86	🇬🇧	EPWN	Epwin	209 M	3.18 %	0.03 GBP	May 09
	🇺🇸	RELL	Richardson Electronics	147 M	0.41 %	0.06 USD	May 09
GB00B01F7T14	🇬🇧	SAA	M&C Saatchi	252 M	0.86 %	0.02 GBP	May 09
	🇺🇸	UVE	Universal Insurance Holdings	489 M	1.21 %	0.16 USD	May 09
GB00B02J6398	🇬🇧	ADM	Admiral	12 B	1.93 %	0.52 GBP	May 09
	🇺🇸	BSM	Black Stone Minerals LP	2 B	2.63 %	0.38 USD	May 09
US8354951027	🇺🇸	SON	Sonoco Products	6 B	0.92 %	0.52 USD	May 09
US6935061076	🇺🇸	PPG	PPG Industries	37 B	0.50 %	0.65 USD	May 09
	🇺🇸	HTH	Hilltop Holdings	3 B	0.62 %	0.17 USD	May 09
	🇺🇸	SBFG	SB Financial Group	133 M	0.81 %	0.14 USD	May 09
	🇺🇸	AEP	American Electric Power	42 B	0.90 %	0.88 USD	May 09
	🇺🇸	FRBA	First Bank (Hamilton, New Jersey)	292 M	0.42 %	0.06 USD	May 09
GB00BF01NH51	🇬🇧	PRSR	PRS REIT	755 M	1.26 %	0.01 GBP	May 09
	🇺🇸	MPB	Mid Penn Bancorp	371 M	0.74 %	0.20 USD	May 09
	🇺🇸	FCBC	First Community Bancshares (Virginia)	572 M	0.97 %	0.29 USD	May 09
	🇺🇸	TSBK	Timberland Bancorp (Washington)	231 M	0.94 %	0.24 USD	May 09
	🇺🇸	MWA	Mueller Water Products	2 B	0.55 %	0.06 USD	May 09
GB00B28HSF71	🇬🇧	TRCS	Tracsis	389 M	0.13 %	0.01 GBP	May 09
US8085131055	🇺🇸	SCHW	Charles Schwab	150 B	0.33 %	0.25 USD	May 09
	🇺🇸	DAN	Dana	3 B	0.70 %	0.10 USD	May 09
US7757111049	🇺🇸	ROL	Rollins	17 B	0.33 %	0.15 USD	May 09
US5367971034	🇺🇸	LAD	Lithia Motors	9 B	0.20 %	0.53 USD	May 09
	🇺🇸	BRKL	Brookline Bancorp	1 B	1.00 %	0.14 USD	May 09
GB00B1G5HX72	🇬🇧	LSL	LSL Property Services	578 M	2.51 %	0.07 GBP	May 09
	🇺🇸	VBTX	Veritex	2 B	0.67 %	0.20 USD	May 09
US8542311076	🇺🇸	SXI	Standex International	1 B	0.17 %	0.30 USD	May 09
	🇺🇸	FTAI	Fortress Transportation & Infrastructure Investors	2 B	1.55 %	0.30 USD	May 09
	🇺🇸	BWFG	Bankwell Financial Group	248 M	0.64 %	0.20 USD	May 09
	🇺🇸	CHCT	Community Healthcare Trust	1 B	1.27 %	0.46 USD	May 09
	🇺🇸	SIRI	Sirius XM	25 B	0.43 %	0.03 USD	May 09
	🇺🇸	BPRN	Bank of Princeton	202 M	1.09 %	0.30 USD	May 09
GB00BSBMW716	🇬🇧	TUNE	Focusrite	1 B	0.58 %	0.02 GBP	May 09
	🇺🇸	WSFS	WSFS Financial	2 B	0.37 %	0.15 USD	May 09
	🇺🇸	PFE	Pfizer	303 B	0.80 %	0.42 USD	May 09
	🇺🇸	TMP	Tompkins Financial	1 B	0.84 %	0.61 USD	May 09
	🇺🇸	MPX	Marine Products	412 M	1.49 %	0.14 USD	May 09
	🇺🇸	FNWB	First Northwest Bancorp (Washington)	190 M	0.44 %	0.07 USD	May 09
	🇺🇸	FIX	Comfort Systems USA	4 B	0.36 %	0.30 USD	May 10
US3848021040	🇺🇸	GWW	W.W. Grainger	26 B	0.22 %	2.05 USD	May 10
	🇺🇸	EBTC	Enterprise Bancorp	489 M	0.73 %	0.24 USD	May 10
US6882392011	🇺🇸	OSK	Oshkosh	8 B	0.39 %	0.46 USD	May 10
	🇺🇸	HTLF	Heartland Financial USA	2 B	0.71 %	0.30 USD	May 10
US7739031091	🇺🇸	ROK	Rockwell Automation	39 B	0.45 %	1.25 USD	May 10
US29273V1008	🇺🇸	ET	Energy Transfer LP	24 B	1.99 %	0.32 USD	May 10
US92939U1060	🇺🇸	WEC	WEC Energy Group	29 B	1.02 %	0.84 USD	May 13
US70932M1071	🇺🇸	PFSI	PennyMac Financial Services	4 B	0.23 %	0.20 USD	May 13
US2473617023	🇺🇸	DAL	Delta Air Lines	23 B	0.20 %	0.10 USD	May 13
BMG491BT1088	🇺🇸	IVZ	Invesco	11 B	1.40 %	0.21 USD	May 13
US1729081059	🇺🇸	CTAS	Cintas	44 B	0.20 %	1.35 USD	May 14
US1258961002	🇺🇸	CMS	CMS Energy	17 B	0.87 %	0.52 USD	May 14
	🇺🇸	CNOB	ConnectOne Bancorp	1 B	0.72 %	0.18 USD	May 14
	🇺🇸	ENB	Enbridge	81 B	1.56 %	0.67 USD	May 14
US5658491064	🇺🇸	MRO	Marathon Oil	13 B	0.40 %	0.11 USD	May 14
	🇺🇸	BFST	Business First Bancshares	561 M	0.65 %	0.14 USD	May 14
	🇺🇸	GCBC	Greene County Bancorp	282 M	0.17 %	0.08 USD	May 14
	🇺🇸	UMH	UMH Properties	1 B	1.18 %	0.22 USD	May 14
	🇺🇸	ARR	ARMOUR Residential REIT	893 M	3.32 %	0.24 USD	May 14
	🇺🇸	FMBH	First Mid-Illinois Bancshares	783 M	0.63 %	0.23 USD	May 14
	🇺🇸	FAT	FAT Brands	176 M	1.87 %	0.14 USD	May 14
US5779331041	🇺🇸	MMS	MAXIMUS	5 B	0.37 %	0.30 USD	May 14
US0185223007	🇺🇸	ALE	ALLETE	3 B	1.19 %	0.71 USD	May 14
US8448951025	🇺🇸	SWX	Southwest Gas	4 B	0.83 %	0.62 USD	May 14
US03820C1053	🇺🇸	AIT	Applied Industrial Technologies	4 B	0.20 %	0.37 USD	May 14
US5966801087	🇺🇸	MSEX	Middlesex Water	2 B	0.66 %	0.33 USD	May 14
US1252691001	🇺🇸	CF	CF Industries Holdings	14 B	0.63 %	0.50 USD	May 14
US4663131039	🇺🇸	JBL	Jabil	9 B	0.07 %	0.08 USD	May 14
	🇺🇸	WINA	Winmark	941 M	0.45 %	0.90 USD	May 14
	🇺🇸	HOMB	Home Bancshares (Arkansas)	4 B	0.85 %	0.18 USD	May 14
US2091151041	🇺🇸	ED	Consolidated Edison	28 B	0.89 %	0.83 USD	May 14
US5010441013	🇺🇸	KR	Kroger	32 B	0.52 %	0.29 USD	May 14
US33768G1076	🇺🇸	FCFS	FirstCash	3 B	0.30 %	0.35 USD	May 14
	🇺🇸	EML	Eastern	155 M	0.54 %	0.11 USD	May 14
US87612E1064	🇺🇸	TGT	Target	119 B	0.67 %	1.10 USD	May 14
	🇺🇸	FSK	FS KKR Capital	6 B	0.25 %	0.05 USD	May 14
	🇺🇸	HTBI	HomeTrust Bancshares	492 M	0.44 %	0.11 USD	May 15
US1985161066	🇺🇸	COLM	Columbia Sportswear	7 B	0.38 %	0.30 USD	May 15
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.18 %	0.75 USD	May 15
	🇺🇸	BHB	Bar Harbor Bankshares	445 M	1.13 %	0.30 USD	May 15
	🇺🇸	MPC	Marathon Petroleum	38 B	0.98 %	0.83 USD	May 15
DE000A2G9MZ9	🇩🇪	S9I	Stemmer Imaging	331 M	2.90 %	1.00 EUR	May 15
US8725401090	🇺🇸	TJX	TJX Cos.	84 B	0.39 %	0.38 USD	May 15
	🇺🇸	EQNR	Equinor ASA	81 B	2.07 %	0.70 USD	May 15
DE0007030009	🇩🇪	RHM	Rheinmetall	–	2.02 %	4.30 EUR	May 15
GB00B8SC6K54	🇬🇧	UKW	Greencoat UK Wind	4 B	1.79 %	0.03 GBP	May 16
GB0003308607	🇬🇧	SXS	Spectris	5 B	1.65 %	0.54 GBP	May 16
GB00B0LS8535	🇬🇧	JHD	James Halstead	2 B	1.25 %	0.03 GBP	May 16
US8243481061	🇺🇸	SHW	Sherwin-Williams	85 B	0.23 %	0.72 USD	May 16
GB0008536574	🇬🇧	HOT	Henderson Opportunities Trust	141 M	3.55 %	0.08 GBP	May 16
GB0033195214	🇬🇧	KGF	Kingfisher	9 B	3.48 %	0.09 GBP	May 16
	🇺🇸	APAM	Artisan Partners Asset Management	4 B	1.70 %	0.61 USD	May 16
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	May 16
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	May 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	May 16
	🇺🇸	HCI	HCI Group	1 B	0.58 %	0.40 USD	May 16
	🇺🇸	ACCO	ACCO Brands	814 M	1.14 %	0.08 USD	May 16
US43300A2033	🇺🇸	HLT	Hilton Worldwide	38 B	0.07 %	0.15 USD	May 16
GB00BH0WFH67	🇬🇧	TPFG	Property Franchise	114 M	1.95 %	0.07 GBP	May 16
GB0001961035	🇬🇧	CHH	Churchill China	254 M	0.02 %	0.25 GBX	May 16
GB0002015021	🇬🇧	CTO	TClarke	93 M	2.81 %	0.05 GBP	May 16
GB0006111123	🇬🇧	MUT	Murray Income Trust	1 B	1.10 %	0.10 GBP	May 16
GB0030232317	🇬🇧	PAGE	PageGroup	3 B	2.51 %	0.11 GBP	May 16
	🇺🇸	UL	Unilever	136 B	0.98 %	0.46 USD	May 16
GB00B10RZP78	🇬🇧	ULVR	Unilever	136 B	0.89 %	0.37 GBP	May 16
US9633201069	🇺🇸	WHR	Whirlpool	14 B	1.85 %	1.75 USD	May 16
BMG6699D1074	🇬🇧	OCN	Ocean Wilsons	418 M	6.16 %	0.85 GBP	May 16
GB00B0744359	🇬🇧	ESNT	Essentra	1 B	1.41 %	0.02 GBP	May 16
US4234521015	🇺🇸	HP	Helmerich & Payne	3 B	1.04 %	0.42 USD	May 16
NL0012650360	🇬🇧	RHIM	RHI Magnesita	2 B	3.57 %	1.25 GBP	May 16
US92826C8394	🇺🇸	V	Visa	430 B	0.19 %	0.52 USD	May 16
	🇺🇸	BSET	Bassett Furniture Industries	164 M	0.96 %	0.18 USD	May 16
	🇺🇸	FTS	Fortis	21 B	0.91 %	0.44 USD	May 16
US8326964058	🇺🇸	SJM	J. M. Smucker	14 B	0.93 %	1.06 USD	May 16
DE0007164600	🇩🇪	SAP	SAP	154 B	2.37 %	2.05 EUR	May 16
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.83 %	2.25 USD	May 16
GB00BRJ9BJ26	🇬🇧	FEVR	Fevertree Drinks	4 B	1.00 %	0.11 GBP	May 16
	🇺🇸	GLAD	Gladstone Capital	404 M	1.61 %	0.17 USD	May 16
	🇺🇸	EBMT	Eagle Bancorp Montana	151 M	0.71 %	0.14 USD	May 16
US8552441094	🇺🇸	SBUX	Starbucks	129 B	0.65 %	0.57 USD	May 16
US5355551061	🇺🇸	LNN	Lindsay	2 B	0.30 %	0.35 USD	May 16
	🇺🇸	PRK	Park National	2 B	0.88 %	1.06 USD	May 16
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.75 %	0.01 GBP	May 16
	🇺🇸	BKH	Black Hills	4 B	0.86 %	0.65 USD	May 16
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	May 16
GB00BLGZ9862	🇬🇧	TSCO	Tesco	29 B	2.86 %	0.08 GBP	May 16
US8030542042	🇺🇸	SAP	SAP	154 B	1.28 %	2.39 USD	May 16
GB00B0744B38	🇬🇧	BNZL	Bunzl	13 B	1.63 %	0.50 GBP	May 16
DE0005190003	🇩🇪	BMW	BMW	63 B	11.52 %	8.50 EUR	May 16
GB0000961622	🇬🇧	BBY	Balfour Beatty	2 B	2.21 %	0.08 GBP	May 16
	🇺🇸	FSS	Federal Signal	3 B	0.34 %	0.12 USD	May 16
GB00BMH15P96	🇬🇧	VCAP	Vector Capital	25 M	5.46 %	0.02 GBP	May 16
US55354G1004	🇺🇸	MSCI	MSCI	52 B	0.33 %	1.60 USD	May 16
US7185461040	🇺🇸	PSX	Phillips 66	30 B	0.76 %	1.15 USD	May 17
DE000ENAG999	🇩🇪	EOAN	EON	–	6.20 %	0.51 EUR	May 17
US8425871071	🇺🇸	SO	Southern	67 B	0.98 %	0.72 USD	May 17
	🇺🇸	FDBC	Fidelity D&D Bancorp	292 M	0.95 %	0.38 USD	May 17
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	5.64 %	2.60 EUR	May 17
US6267171022	🇺🇸	MUR	Murphy Oil	4 B	0.65 %	0.30 USD	May 17
	🇺🇸	HIW	Highwoods Properties	5 B	1.44 %	0.50 USD	May 17
DE000A1J5RX9	🇩🇪	O2D	Telefónica	–	6.49 %	0.18 EUR	May 17
US47233W1099	🇺🇸	JEF	Jefferies Financial Group	9 B	0.69 %	0.30 USD	May 17
DE0005089031	🇩🇪	UTDI	United Internet	7 B	1.86 %	0.50 EUR	May 20
	🇺🇸	JNJ	Johnson & Johnson	419 B	0.69 %	1.24 USD	May 20
US9314271084	🇺🇸	WBA	Walgreens Boots Alliance	40 B	1.41 %	0.25 USD	May 20
	🇺🇸	TS	Tenaris SA	13 B	3.14 %	0.80 USD	May 20
	🇺🇸	FTI	TechnipFMC	3 B	0.75 %	0.05 USD	May 20
	🇺🇸	QUAD	Quad/Graphics	221 M	1.79 %	0.05 USD	May 21
US9807451037	🇺🇸	WWD	Woodward	7 B	0.17 %	0.25 USD	May 21
DE0005201602	🇩🇪	BEZ	Berentzen	67 M	1.44 %	0.09 EUR	May 21
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.20 %	0.40 USD	May 22
US2547091080	🇺🇸	DFS	Discover Financial Services	34 B	0.55 %	0.70 USD	May 22
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	May 22
US8101861065	🇺🇸	SMG	Scotts Miracle-Gro	9 B	0.97 %	0.66 USD	May 23
US6516391066	🇩🇪	NEM	Nemetschek	14 B	0.56 %	0.45 EUR	May 23
GB0003062816	🇬🇧	TOWN	Town Centre Securities	93 M	1.77 %	0.03 GBP	May 23
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	May 23
GB00BYQB9V88	🇬🇧	TIFS	TI Fluid Systems	2 B	3.46 %	0.05 GBP	May 23
US7595091023	🇺🇸	RS	Reliance Steel & Aluminum	10 B	0.38 %	1.10 USD	May 23
	🇺🇸	PDM	Piedmont Office Realty Trust	2 B	0.94 %	0.13 USD	May 23
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia	614 M	0.59 %	0.02 GBP	May 23
GB00B0358N07	🇬🇧	EMR	Empresaria	53 M	2.63 %	0.01 GBP	May 23
DE0006969603	🇩🇪	PUM	PUMA	–	1.32 %	0.82 EUR	May 23
GB0000904986	🇬🇧	BWY	Bellway	5 B	0.63 %	0.16 GBP	May 23
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.46 %	0.65 USD	May 23
IE00BD64C665	🇬🇧	MCON	Mincon	329 M	2.27 %	0.01 GBP	May 23
GB0009188797	🇬🇧	AVG	Avingtrans	172 M	0.44 %	0.02 GBP	May 23
GG00B4L84979	🇬🇧	BUR	Burford Capital	2 B	0.51 %	0.06 GBP	May 23
GB00BNLPYF73	🇬🇧	SPI	Spire Healthcare	1 B	0.85 %	0.02 GBP	May 23
GB00BG1THS43	🇬🇧	FNTL	Fintel	298 M	0.81 %	0.02 GBP	May 23
US86272C1036	🇺🇸	STRA	Strategic Education	1 B	0.50 %	0.60 USD	May 23
GG00BJ0JVY01	🇬🇧	NESF	NextEnergy Solar Fund	776 M	2.79 %	0.02 GBP	May 23
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	2.46 %	1.00 EUR	May 23
GB00BJV2F804	🇬🇧	APTD	Aptitude Software	418 M	1.18 %	0.04 GBP	May 23
GB00BBQ38507	🇬🇧	KWS	Keywords Studios	3 B	0.15 %	0.02 GBP	May 23
GB00BN0SMB92	🇬🇧	CNE	Cairn Energy	1 B	25.23 %	0.43 GBP	May 24
US6516391066	🇩🇪	NEM	Nemetschek	14 B	0.59 %	0.48 EUR	May 24
US9290891004	🇺🇸	VOYA	Voya Financial	7 B	0.59 %	0.40 USD	May 28
DE0006464506	🇩🇪	LEI	Leifheit	341 M	0.51 %	0.10 EUR	May 30
GB00B033F229	🇬🇧	CNA	Centrica	5 B	2.00 %	0.03 GBP	May 30
GB00B1V9NW54	🇬🇧	HFG	Hilton Food	1 B	2.53 %	0.23 GBP	May 30
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	0.74 %	0.01 GBP	May 30
US38141G1040	🇺🇸	GS	Goldman Sachs	129 B	0.64 %	2.75 USD	May 30
JE00BF4X3P53	🇬🇧	JTC	JTC	2 B	0.91 %	0.08 GBP	May 30
GB00BQS10J50	🇬🇧	GAMA	Gamma	2 B	0.87 %	0.11 GBP	May 30
JE00B5TT1872	🇬🇧	CEY	Centamin	1 B	1.60 %	0.02 GBP	May 30
US7475251036	🇺🇸	QCOM	QUALCOMM	202 B	0.51 %	0.85 USD	May 30
GB00B11V7W98	🇬🇧	ATST	Alliance Trust	4 B	0.54 %	0.07 GBP	May 30
GB00BYQDPD80	🇬🇧	YU	Yü	48 M	1.98 %	0.37 GBP	May 30
GB00B0JQZZ80	🇬🇧	OSEC	Octopus AIM VCT 2	174 M	11.49 %	0.05 GBP	May 30
GB0005001796	🇬🇧	BSC	British Smaller Companies VCT 2	108 M	2.61 %	0.02 GBP	May 30
GB0004536594	🇬🇧	AMS	Advanced Medical Solutions	908 M	0.89 %	0.02 GBP	May 30
GB0004270301	🇬🇧	HILS	Hill & Smith	2 B	1.47 %	0.28 GBP	May 30
GB00B12RQD06	🇬🇧	HAT	H&T	143 M	2.46 %	0.11 GBP	May 30
GB0003035382	🇬🇧	ELLA	Ecclesiastical Insurance	714 M	3.28 %	0.04 GBP	May 30
US8256901005	🇺🇸	SSTK	Shutterstock	4 B	0.71 %	0.30 USD	May 30
GB0004866223	🇬🇧	KLR	Keller	862 M	2.94 %	0.31 GBP	May 30
GB0031638363	🇬🇧	ITRK	Intertek	12 B	1.50 %	0.74 GBP	May 30
IE00B1WV4493	🇬🇧	OGN	Origin Enterprises	511 M	0.91 %	0.03 EUR	May 30
GB0006731235	🇬🇧	ABF	Associated British Foods	20 B	0.79 %	0.21 GBP	May 30
CH0198251305	🇬🇧	CCH	Coca-Cola HBC	12 B	3.62 %	0.93 GBP	May 30
US2298991090	🇺🇸	CFR	Cullen/Frost Bankers	8 B	0.86 %	0.92 USD	May 30
	🇺🇸	FBP	First BanCorp (Puerto Rico)	3 B	1.21 %	0.16 USD	May 30
US2605571031	🇺🇸	DOW	Dow	43 B	1.22 %	0.70 USD	May 31
	🇺🇸	TRMK	Trustmark	2 B	0.77 %	0.23 USD	May 31
US29977A1051	🇺🇸	EVR	Evercore	6 B	0.43 %	0.80 USD	May 31
US34959J1088	🇺🇸	FTV	Fortive	28 B	0.11 %	0.08 USD	May 31
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.81 %	0.49 USD	May 31
US0625401098	🇺🇸	BOH	Bank of Hawaii	3 B	1.19 %	0.70 USD	May 31
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.36 %	0.12 USD	May 31
US2298991090	🇺🇸	CFR	Cullen/Frost Bankers	8 B	0.86 %	0.92 USD	May 31
US59064R1095	🇺🇸	MLAB	Mesa Laboratories	2 B	0.16 %	0.16 USD	May 31
US9282541013	🇺🇸	VIRT	Virtu Financial	3 B	1.09 %	0.24 USD	May 31
	🇺🇸	TAC	TransAlta	3 B	0.38 %	0.04 USD	May 31
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD	May 31
	🇺🇸	ARCH	Arch Coal	1 B	0.77 %	1.11 USD	May 31
US45841N1072	🇺🇸	IBKR	Interactive Brokers	31 B	0.22 %	0.25 USD	May 31
	🇺🇸	ACNB	ACNB	256 M	1.07 %	0.32 USD	May 31
US31946M1036	🇺🇸	FCNCA	First Citizens BancShares (North Carolina)	8 B	0.09 %	1.64 USD	May 31
	🇺🇸	CPF	Central Pacific Financial	761 M	1.18 %	0.26 USD	May 31
US2243991054	🇺🇸	CR	Crane	6 B	0.14 %	0.21 USD	May 31

June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ULH	Universal Logistics Holdings	552 M	0.39 %	0.11 USD	Jun 03
US58155Q1031	🇺🇸	MCK	McKesson	34 B	0.11 %	0.62 USD	Jun 03
US7433121008	🇺🇸	PRGS	Progress Software	2 B	0.35 %	0.18 USD	Jun 03
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Jun 03
US7591EP1005	🇺🇸	RF	Regions Financial	22 B	1.22 %	0.24 USD	Jun 03
	🇺🇸	AGR	Avangrid	20 B	0.92 %	0.44 USD	Jun 03
US74251V1026	🇺🇸	PFG	Principal Financial Group	19 B	0.90 %	0.71 USD	Jun 03
	🇺🇸	FNCB	FNCB Bancorp	180 M	1.15 %	0.09 USD	Jun 03
	🇺🇸	FFBC	First Financial Bancorp (Ohio)	2 B	1.16 %	0.23 USD	Jun 03
US48203R1041	🇺🇸	JNPR	Juniper Networks	10 B	0.63 %	0.22 USD	Jun 03
	🇺🇸	MOFG	MidWestOne Financial Group	524 M	0.81 %	0.24 USD	Jun 03
US0997241064	🇺🇸	BWA	BorgWarner	11 B	0.33 %	0.11 USD	Jun 03
	🇺🇸	WSR	Whitestone REIT	465 M	0.38 %	0.04 USD	Jun 04
US1255231003	🇺🇸	CI	Cigna	67 B	0.39 %	1.40 USD	Jun 04
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Jun 04
	🇺🇸	NEM	Newmont Mining	44 B	0.41 %	0.25 USD	Jun 04
DE000A0HL8N9	🇩🇪	2GB	2G Energy	538 M	0.74 %	0.17 EUR	Jun 05
	🇺🇸	HWC	Hancock Whitney	4 B	0.89 %	0.40 USD	Jun 05
US2005251036	🇺🇸	CBSH	Commerce Bancshares (Missouri)	8 B	0.49 %	0.27 USD	Jun 05
AN8068571086	🇺🇸	SLB	Schlumberger NV	44 B	0.56 %	0.28 USD	Jun 05
JE00B8KF9B49	🇬🇧	WPP	WPP	17 B	3.00 %	0.24 GBP	Jun 06
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.03 %	1.25 EUR	Jun 06
GB0005581672	🇬🇧	AATG	Albion Technology & General VCT	138 M	2.61 %	0.02 GBP	Jun 06
GB0002920121	🇬🇧	RTC	RTC	9 M	5.45 %	0.05 GBP	Jun 06
GB00B5NR1S72	🇬🇧	RST	Restore	912 M	1.49 %	0.03 GBP	Jun 06
GB00B012BV22	🇬🇧	MSLH	Marshalls	2 B	2.16 %	0.06 GBP	Jun 06
GB00BZ0XWD04	🇬🇧	MHN	Menhaden Resource	121 M	0.87 %	0.01 GBP	Jun 06
GB00BLWDVP51	🇬🇧	FDM	FDM Group	2 B	5.69 %	0.19 GBP	Jun 06
GB00BV9FP302	🇬🇧	CCC	Computacenter	4 B	1.84 %	0.47 GBP	Jun 06
US61945C1036	🇺🇸	MOS	Mosaic	13 B	0.69 %	0.21 USD	Jun 06
	🇺🇸	SLM	SLM	5 B	0.67 %	0.11 USD	Jun 06
GB0032398678	🇬🇧	JDG	Judges Scientific	641 M	0.61 %	0.68 GBP	Jun 06
GB00B00K4418	🇬🇧	RBN	Robinson	22 M	3.00 %	0.03 GBP	Jun 06
	🇺🇸	LBRT	Liberty Oilfield Services	2 B	0.55 %	0.07 USD	Jun 06
GB00B013H060	🇬🇧	MBH	Michelmersh Brick	164 M	3.09 %	0.03 GBP	Jun 06
GB00B4T7HX10	🇬🇧	LTG	Learning Technologies	2 B	1.62 %	0.01 GBP	Jun 06
GB0000332667	🇬🇧	BILN	Billington	40 M	6.11 %	0.33 GBP	Jun 06
US84756T1060	🇬🇧	SPSY	Spectra Systems	88 M	5.25 %	0.12 GBP	Jun 06
GB00BMJ6DW54	🇬🇧	INF	Informa	10 B	1.52 %	0.12 GBP	Jun 06
GB00B019KW72	🇬🇧	SBRY	J Sainsbury	9 B	3.52 %	0.09 GBP	Jun 06
	🇺🇸	BAC	Bank of America	375 B	0.76 %	0.24 USD	Jun 07
US3635761097	🇺🇸	AJG	Arthur J. Gallagher & Co	34 B	0.26 %	0.60 USD	Jun 07
US6658591044	🇺🇸	NTRS	Northern Trust	25 B	0.90 %	0.75 USD	Jun 07
US37045V1008	🇺🇸	GM	General Motors	87 B	0.26 %	0.12 USD	Jun 07
	🇺🇸	WPP	WPP	17 B	3.06 %	1.54 USD	Jun 07
	🇺🇸	MBWM	Mercantile Bank	571 M	1.07 %	0.35 USD	Jun 07
	🇺🇸	SOI	Solaris Oilfield Infrastructure	228 M	1.09 %	0.12 USD	Jun 07
US7445731067	🇺🇸	PEG	Public Service Enterprise Group	32 B	0.88 %	0.60 USD	Jun 07
US30214U1025	🇺🇸	EXPO	Exponent	6 B	0.29 %	0.28 USD	Jun 07
US9047081040	🇺🇸	UNF	UniFirst	4 B	0.20 %	0.33 USD	Jun 07
CA1363751027	🇺🇸	CNI	Canadian National Railway	90 B	0.49 %	0.62 USD	Jun 07
	🇺🇸	BOTJ	Bank of the James Financial Group	73 M	0.77 %	0.10 USD	Jun 07
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Jun 10
	🇺🇸	UBCP	United Bancorp (Ohio)	92 M	1.09 %	0.18 USD	Jun 10
	🇺🇸	RCI	Rogers Communications	24 B	0.77 %	0.37 USD	Jun 10
US31620M1062	🇺🇸	FIS	Fidelity National Information Services	66 B	0.52 %	0.36 USD	Jun 10
US89417E1091	🇺🇸	TRV	Travelers Companies	38 B	0.49 %	1.05 USD	Jun 10
US6460251068	🇺🇸	NJR	New Jersey Resources	4 B	0.97 %	0.42 USD	Jun 12
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	4.10 %	2.56 EUR	Jun 12
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.34 %	0.45 USD	Jun 13
GB00BYYW3C20	🇬🇧	FORT	Forterra	750 M	1.23 %	0.02 GBP	Jun 13
GB00B68K3716	🇬🇧	FTV	Foresight VCT	211 M	5.57 %	0.04 GBP	Jun 13
GB00BYMF3676	🇬🇧	W7L	Warpaint London	182 M	1.27 %	0.06 GBP	Jun 13
GB00BZ020557	🇬🇧	KEYS	Keystone Law	338 M	1.95 %	0.13 GBP	Jun 13
GB0003081246	🇬🇧	ELCO	Eleco	112 M	0.57 %	0.01 GBP	Jun 13
	🇺🇸	ADT	ADT	7 B	0.87 %	0.06 USD	Jun 13
DE0007231326	🇩🇪	SIX2	Sixt	388 M	4.24 %	4.11 EUR	Jun 13
	🇺🇸	FHN	First Horizon National	9 B	0.69 %	0.15 USD	Jun 14
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.27 %	0.16 USD	Jun 14
	🇺🇸	AEG	AEGON NV	10 B	3.86 %	0.17 USD	Jun 14
	🇺🇸	ROIC	Retail Opportunity Investments	2 B	0.93 %	0.15 USD	Jun 14
US8832031012	🇺🇸	TXT	Textron	16 B	0.02 %	0.02 USD	Jun 14
	🇺🇸	RNST	Renasant	2 B	0.74 %	0.22 USD	Jun 14
	🇺🇸	EFSC	Enterprise Financial Services	2 B	0.62 %	0.26 USD	Jun 14
	🇺🇸	CADE	Cadence Bancorporation	6 B	1.05 %	0.25 USD	Jun 14
	🇺🇸	ALEX	Alexander & Baldwin	2 B	1.23 %	0.22 USD	Jun 14
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Jun 14
US3755581036	🇺🇸	GILD	Gilead Sciences	88 B	1.18 %	0.77 USD	Jun 14
US6680743050	🇺🇸	NWE	NorthWestern	3 B	1.31 %	0.65 USD	Jun 14
	🇺🇸	SFNC	Simmons First National	3 B	0.98 %	0.21 USD	Jun 14
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.11 %	0.46 USD	Jun 14
US03071H1005	🇺🇸	AMSF	AMERISAFE	1 B	0.81 %	0.37 USD	Jun 14
US2003401070	🇺🇸	CMA	Comerica	11 B	1.36 %	0.71 USD	Jun 14
IE00BFRT3W74	🇺🇸	ALLE	Allegion	12 B	0.39 %	0.48 USD	Jun 14
US6311031081	🇺🇸	NDAQ	Nasdaq	35 B	0.40 %	0.24 USD	Jun 14
	🇺🇸	SAH	Sonic Automotive	2 B	0.80 %	0.30 USD	Jun 14
	🇺🇸	HWBK	Hawthorn Bancshares	160 M	0.74 %	0.19 USD	Jun 14
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.88 %	0.56 USD	Jun 14
	🇺🇸	MEOH	Methanex	3 B	0.48 %	0.19 USD	Jun 14
US0530151036	🇺🇸	ADP	Automatic Data Processing	99 B	0.58 %	1.40 USD	Jun 14
	🇺🇸	AEG	AEGON NV	10 B	3.86 %	0.17 USD	Jun 17
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	1.14 %	0.16 USD	Jun 17
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.52 %	0.75 USD	Jun 17
	🇺🇸	TECK	Teck Resources	14 B	0.31 %	0.09 USD	Jun 17
	🇺🇸	GLAD	Gladstone Capital	404 M	1.61 %	0.17 USD	Jun 18
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Jun 18
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Jun 18
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Jun 18
GB00BM4NR742	🇬🇧	FLO	Flowtech Fluidpower	111 M	1.95 %	0.02 GBP	Jun 20
GB0006825383	🇬🇧	PSN	Persimmon	12 B	3.03 %	0.40 GBP	Jun 20
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	1.00 %	0.02 GBP	Jun 20
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Jun 20
GB00B39GTJ17	🇬🇧	SAG	Science	265 M	1.93 %	0.08 GBP	Jun 20
GB00B5TZC716	🇬🇧	INSE	Inspired	219 M	1.85 %	0.02 GBP	Jun 20
IE00BKVD2N49	🇺🇸	STX	Seagate Technology	22 B	0.81 %	0.70 USD	Jun 20
GB0032350695	🇬🇧	ANCR	Animalcare	274 M	1.38 %	0.03 GBP	Jun 20
DE0007274136	🇩🇪	STO3	Sto	885 M	3.33 %	4.69 EUR	Jun 20
GB0007655037	🇬🇧	SUS	S&U	438 M	2.62 %	0.50 GBP	Jun 20
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.17 %	0.50 USD	Jun 24
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Jun 25
	🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD	Jun 25
	🇺🇸	EC	Ecopetrol SA	28 B	7.22 %	0.80 USD	Jun 25
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	2.54 %	0.74 USD	Jun 27
GB0005630420	🇬🇧	MER	Mears	274 M	2.62 %	0.09 GBP	Jun 27
	🇺🇸	GTY	Getty Realty	1 B	1.66 %	0.45 USD	Jun 27
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	2.53 %	0.59 GBP	Jun 27
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	6.89 %	0.14 GBP	Jun 27
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.71 %	0.42 USD	Jun 28
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	2.54 %	0.74 USD	Jun 28
	🇺🇸	PK	Park Hotels & Resorts	4 B	1.84 %	0.25 USD	Jun 28
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.17 %	0.14 USD	Jun 28
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.31 %	0.71 USD	Jun 28
US4448591028	🇺🇸	HUM	Humana	55 B	0.29 %	0.89 USD	Jun 28
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD	Jun 28
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.36 %	0.12 USD	Jun 28
	🇺🇸	BHR	Braemar Hotels & Resorts	306 M	1.16 %	0.05 USD	Jun 28

July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.28 %	0.54 USD	Jul 02
GB0032089863	🇬🇧	NXT	NEXT	14 B	1.55 %	1.41 GBP	Jul 04
GB00B4X1RC86	🇬🇧	SMS	Smart Metering Systems	1 B	0.87 %	0.08 GBP	Jul 04
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	0.99 %	0.03 GBP	Jul 04
	🇺🇸	ESCA	Escalade	258 M	1.19 %	0.15 USD	Jul 08
	🇺🇸	DIS	Walt Disney	269 B	0.47 %	0.45 USD	Jul 08
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	2.05 %	0.12 USD	Jul 10
GB00B2PDGW16	🇬🇧	SMWH	WH Smith	2 B	0.98 %	0.11 GBP	Jul 11
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.14 %	0.41 USD	Jul 11
GB0003061511	🇬🇧	SDG	Sanderson	160 M	2.62 %	0.03 GBP	Jul 11
GB0030329360	🇬🇧	WIN	Wincanton	581 M	1.59 %	0.10 GBP	Jul 11
GB00B3NWT178	🇬🇧	ANP	Anpario	186 M	2.94 %	0.08 GBP	Jul 11
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.14 %	0.41 USD	Jul 12
DE0007297004	🇩🇪	SZU	Südzucker	3 B	4.54 %	0.70 EUR	Jul 19
GB0007908733	🇬🇧	SSE	SSE	22 B	2.42 %	0.40 GBP	Jul 25
US9553061055	🇺🇸	WST	West Pharma	33 B	0.06 %	0.20 USD	Jul 31

August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Aug 07
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Aug 08
US7415111092	🇺🇸	PSMT	PriceSmart	2 B	0.71 %	0.58 USD	Aug 14
US7415111092	🇺🇸	PSMT	PriceSmart	2 B	0.71 %	0.58 USD	Aug 15
US9311421039	🇺🇸	WMT	Walmart	404 B	0.17 %	0.21 USD	Aug 16
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia	614 M	0.59 %	0.02 GBP	Aug 22
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.46 %	0.65 USD	Aug 23
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	•	0.07 USD	Aug 29

September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Sep 03
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Sep 04
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.52 %	0.75 USD	Sep 13
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.34 %	0.45 USD	Sep 16
	🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD	Sep 24
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Sep 24
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	2.53 %	0.59 GBP	Sep 26
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	2.54 %	0.74 USD	Sep 26
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	2.54 %	0.74 USD	Sep 27

October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.14 %	0.41 USD	Oct 03
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.14 %	0.41 USD	Oct 04

November

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.37 %	0.15 GBP	Nov 14
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia	614 M	0.59 %	0.02 GBP	Nov 21
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.46 %	0.65 USD	Nov 22
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia	614 M	0.83 %	0.02 GBP	Nov 23

December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Dec 03
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Dec 04
DE0007074007	🇩🇪	KWS	KWS SAAT	3 B	1.62 %	0.90 EUR	Dec 13
US9311421039	🇺🇸	WMT	Walmart	404 B	0.17 %	0.21 USD	Dec 13
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.52 %	0.75 USD	Dec 13
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.34 %	0.45 USD	Dec 16
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Dec 17
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	2.53 %	0.59 GBP	Dec 19
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	2.54 %	0.74 USD	Dec 20
	🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD	Dec 23

February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.46 %	0.65 USD	Feb 21

March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.52 %	0.75 USD	Mar 14
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD	Mar 25