13, October
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| US4404521001 | 🇺🇸 | HRL | Hormel Foods | 23 B | 1.52 % | 0.29 USD | |
| 🇺🇸 | ESLT | Elbit Systems | 6 B | 0.44 % | 1.00 USD | ||
| IE00B4BNMY34 | 🇺🇸 | ACN | Accenture | 229 B | 0.82 % | 1.71 USD | |
| US5797802064 | 🇺🇸 | MKC | McCormick & Co | 23 B | 1.07 % | 0.48 USD | |
| 🇺🇸 | GIS | General Mills | 38 B | 0.80 % | 0.61 USD | ||
| 🇺🇸 | OZK | Bank OZK | 6 B | 1.29 % | 0.49 USD |
14, October
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| US6934751057 | 🇺🇸 | PNC | PNC Financial Services Group | 85 B | 0.91 % | 2.00 USD | |
| US45867G1013 | 🇺🇸 | IDCC | InterDigital | 2 B | 0.23 % | 0.75 USD |
15, October
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | CAC | Camden National (Maine) | 684 M | 0.94 % | 0.42 USD | ||
| GB0006007560 | 🇬🇧 | MTU | Montanaro UK Smaller Companies Investment Trust | 360 M | 1.58 % | 0.02 GBP | |
| 🇺🇸 | BFS | Saul Centers | 1 B | 1.23 % | 0.59 USD | ||
| US48282T1043 | 🇺🇸 | KAI | Kadant | 3 B | 0.14 % | 0.36 USD | |
| US0028241000 | 🇺🇸 | ABT | Abbott | 223 B | 0.63 % | 0.63 USD | |
| 🇺🇸 | BKE | Buckle | 2 B | 1.27 % | 0.35 USD | ||
| 🇺🇸 | NWFL | Norwood Financial | 217 M | 1.33 % | 0.32 USD | ||
| 🇺🇸 | PNNT | PennantPark Investment | 466 M | 1.27 % | 0.08 USD | ||
| 🇺🇸 | PFLT | PennantPark Floating Rate Capital | 508 M | 0.70 % | 0.08 USD | ||
| GB0005576813 | 🇬🇧 | HWDN | Howden Joinery | 7 B | 0.67 % | 0.05 GBP | |
| US0113111076 | 🇺🇸 | ALG | Alamo Group | 2 B | 0.22 % | 0.34 USD | |
| US29084Q1004 | 🇺🇸 | EME | EMCOR Group | 7 B | 0.05 % | 0.40 USD | |
| GB00B4YZN328 | 🇬🇧 | COA | Coats | 1 B | 1.23 % | 0.01 GBP | |
| US0594603039 | 🇺🇸 | BBD | Bradesco | 36 B | 1.69 % | 0.07 USD | |
| GB0033986497 | 🇬🇧 | ITV | ITV | 6 B | 2.56 % | 0.02 GBP | |
| 🇺🇸 | BELFA | Bel Fuse | 156 M | 0.28 % | 0.06 USD | ||
| GB00BLGZ9862 | 🇬🇧 | TSCO | Tesco | 29 B | 1.00 % | 0.05 GBP | |
| GB0006825383 | 🇬🇧 | PSN | Persimmon | 12 B | 1.67 % | 0.20 GBP | |
| MYA004433001 | 🇬🇧 | STCM | Steppe Cement | 127 M | 5.19 % | 0.02 GBP | |
| GB0002374006 | 🇬🇧 | DGE | Diageo | 118 B | 1.83 % | 0.30 GBP | |
| 🇺🇸 | VSEC | VSE | 739 M | 0.27 % | 0.10 USD | ||
| US0259321042 | 🇺🇸 | AFG | American Financial Group | 12 B | 0.69 % | 0.97 USD | |
| US3596941068 | 🇺🇸 | FUL | H.B. Fuller | 4 B | 0.49 % | 0.25 USD | |
| GG00BJVDZ946 | 🇬🇧 | SMIF | TwentyFour Select Monthly Income Fund | 245 M | 1.09 % | 0.01 GBP | |
| US1778351056 | 🇺🇸 | CHCO | City Holding | 1 B | 0.71 % | 1.00 USD | |
| GB00BWFGQN14 | 🇬🇧 | SPX | Spirax-Sarco Engineering | 15 B | 0.69 % | 0.50 GBP | |
| 🇺🇸 | BELFB | Bel Fuse | 156 M | 0.46 % | 0.07 USD | ||
| GB0004161021 | 🇬🇧 | HAS | Hays | 3 B | 0.45 % | 0.00 GBP | |
| 🇺🇸 | CSWC | Capital Southwest | 634 M | 1.03 % | 0.19 USD | ||
| GB00BYRJ5J14 | 🇬🇧 | PHP | Primary Health Properties | 3 B | 2.04 % | 0.02 GBP | |
| US3846371041 | 🇺🇸 | GHC | Graham Holdings | 3 B | 0.16 % | 1.88 USD | |
| 🇺🇸 | ARR | ARMOUR Residential REIT | 893 M | 3.32 % | 0.24 USD | ||
| US2473617023 | 🇺🇸 | DAL | Delta Air Lines | 23 B | 0.26 % | 0.22 USD | |
| 🇺🇸 | SBR | Sabine Royalty Trust | 632 M | 0.56 % | 0.36 USD | ||
| US59522J1034 | 🇺🇸 | MAA | Mid-America Apartment Communities | 23 B | 1.31 % | 1.53 USD | |
| US35671D8570 | 🇺🇸 | FCX | Freeport-McMoRan | 52 B | 0.20 % | 0.15 USD | |
| GB00B1WY2338 | 🇬🇧 | SMIN | Smiths | 8 B | 1.23 % | 0.34 GBP | |
| 🇺🇸 | ABBV | AbbVie | 210 B | 1.12 % | 1.73 USD | ||
| 🇺🇸 | TRN | Trinity Industries | 3 B | 1.27 % | 0.31 USD | ||
| GB00BXB07J71 | 🇬🇧 | GTLY | Gateley | 337 M | 2.78 % | 0.02 GBP |
16, October
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | DEO | Diageo | 118 B | 0.70 % | 1.20 USD | ||
| 🇺🇸 | MDRR | Medalist Diversified REIT | 18 M | 8.06 % | 0.07 USD | ||
| 🇺🇸 | RGCO | RGC Resources | 180 M | 1.07 % | 0.22 USD | ||
| US7473161070 | 🇺🇸 | KWR | Quaker Chemical | 4 B | 0.34 % | 0.53 USD | |
| 🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | ||
| US9426222009 | 🇺🇸 | WSO | Watsco | 12 B | 1.18 % | 3.30 USD | |
| 🇺🇸 | PBHC | Pathfinder Bancorp | 101 M | 0.50 % | 0.10 USD | ||
| US26875P1012 | 🇺🇸 | EOG | EOG Resources | 50 B | 0.69 % | 1.02 USD | |
| US22410J1060 | 🇺🇸 | CBRL | Cracker Barrel Old Country Store | 3 B | 0.44 % | 0.25 USD | |
| US5805891091 | 🇺🇸 | MGRC | McGrath RentCorp | 2 B | 0.44 % | 0.50 USD | |
| US00508Y1029 | 🇺🇸 | AYI | Acuity Brands | 7 B | 0.07 % | 0.20 USD | |
| 🇺🇸 | DCOM | Dime Community Bancshares | 1 B | 0.83 % | 0.25 USD | ||
| 🇺🇸 | GWRS | Global Water Resources | 429 M | 0.19 % | 0.03 USD | ||
| US9699041011 | 🇺🇸 | WSM | Williams-Sonoma | 15 B | 0.31 % | 0.76 USD | |
| 🇺🇸 | OXM | Oxford Industries | 2 B | 0.80 % | 0.70 USD | ||
| US5915202007 | 🇺🇸 | MEI | Methode Electronics | 2 B | 0.32 % | 0.05 USD | |
| US87162W1009 | 🇺🇸 | SNX | SYNNEX | 11 B | 0.18 % | 0.48 USD |
19, October
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | AZZ | AZZ | 1 B | 0.58 % | 0.24 USD | ||
| US3841091040 | 🇺🇸 | GGG | Graco | 13 B | 0.38 % | 0.30 USD | |
| US6907421019 | 🇺🇸 | OC | Owens Corning | 9 B | 0.69 % | 0.79 USD | |
| 🇺🇸 | FUNC | First United | 129 M | 1.57 % | 0.28 USD | ||
| 🇺🇸 | RMR | RMR Group | 564 M | 1.55 % | 0.45 USD | ||
| 🇺🇸 | DOC | Physicians Realty Trust | 4 B | 0.58 % | 0.10 USD | ||
| US9026531049 | 🇺🇸 | UDR | UDR | 17 B | 0.42 % | 0.15 USD | |
| 🇺🇸 | ILPT | Industrial Logistics Properties Trust | 1 B | 0.70 % | 0.10 USD |
20, October
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| US1941621039 | 🇺🇸 | CL | Colgate-Palmolive | 66 B | 0.60 % | 0.53 USD | |
| 🇺🇸 | CMRE | Costamare | 2 B | 1.05 % | 0.13 USD | ||
| 🇺🇸 | APOG | Apogee Enterprises | 1 B | 0.68 % | 0.27 USD | ||
| US1442851036 | 🇺🇸 | CRS | Carpenter Technology | 1 B | 0.05 % | 0.20 USD |
21, October
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| US5486611073 | 🇺🇸 | LOW | Lowe's Cos. | 170 B | 0.67 % | 1.25 USD |
22, October
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| GB0001638955 | 🇬🇧 | JDW | Wetherspoon | 2 B | 0.81 % | 0.08 GBP | |
| GB0002634946 | 🇬🇧 | BA | BAE Systems | 23 B | 0.01 % | 0.15 GBX | |
| GB00BLWDVP51 | 🇬🇧 | FDM | FDM Group | 2 B | 2.87 % | 0.03 GBP | |
| GB00B0CY5V57 | 🇬🇧 | SQZ | Serica Energy | 716 M | 2.26 % | 0.06 GBP | |
| GB0006027295 | 🇬🇧 | MGAM | Morgan Advanced Materials | 1 B | 1.86 % | 0.05 GBP | |
| GB00B012BV22 | 🇬🇧 | MSLH | Marshalls | 2 B | 1.59 % | 0.03 GBP | |
| GB0001990497 | 🇬🇧 | CTY | City of London Investment Trust | 2 B | 1.00 % | 0.06 GBP | |
| GB00B1CKQ739 | 🇬🇧 | DNLM | Dunelm | 4 B | 3.56 % | 0.29 GBP | |
| JE00BD3QJR55 | 🇬🇧 | FSFL | Foresight Solar Fund | 814 M | 2.96 % | 0.02 GBP | |
| 🇺🇸 | AGX | Argan | 638 M | 1.85 % | 0.70 USD | ||
| GB00BRKD9Z53 | 🇬🇧 | GLE | MJ Gleeson | 569 M | 0.37 % | 0.01 GBP | |
| GB0003718474 | 🇬🇧 | GAW | Games Workshop | 4 B | 0.43 % | 0.70 GBP | |
| US03743Q1085 | 🇺🇸 | APA | Apache | 10 B | 0.54 % | 0.25 USD | |
| GB00B196F554 | 🇬🇧 | AVAP | Avation | 84 M | 1.05 % | 0.02 GBP | |
| US1266501006 | 🇺🇸 | CVS | CVS Health | 121 B | 0.77 % | 0.67 USD | |
| 🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | ||
| GB0000767003 | 🇬🇧 | BNKR | Bankers Investment Trust | 2 B | 0.46 % | 0.01 GBP |
23, October
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | FRD | Friedman Industries | 75 M | 0.53 % | 0.04 USD | ||
| 🇺🇸 | NVT | nVent Electric | 6 B | 0.67 % | 0.21 USD | ||
| 🇺🇸 | PNR | Pentair | 12 B | 0.58 % | 0.27 USD | ||
| BMG812761002 | 🇺🇸 | SIG | Signet Jewelers | 5 B | 0.33 % | 0.35 USD |
26, October
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | KNOP | KNOT Offshore Partners LP | 574 M | 0.59 % | 0.10 USD | ||
| 🇺🇸 | TSQ | Townsquare Media | 212 M | 2.39 % | 0.20 USD | ||
| CA7800871021 | 🇺🇸 | RY | Royal Bank of Canada | 145 B | 0.66 % | 1.27 USD |
28, October
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | PSEC | Prospect Capital | 3 B | 0.49 % | 0.04 USD | ||
| US1890541097 | 🇺🇸 | CLX | Clorox | 21 B | 1.49 % | 1.25 USD |
29, October
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| GB00B1V9NW54 | 🇬🇧 | HFG | Hilton Food | 1 B | 1.42 % | 0.10 GBP | |
| GB0007323586 | 🇬🇧 | RSW | Renishaw | 4 B | 1.22 % | 0.70 GBP | |
| GB0005746358 | 🇬🇧 | MCB | McBride | 151 M | 1.76 % | 0.03 GBP | |
| GB00BYX91H57 | 🇬🇧 | JD | JD Sports | 15 B | 0.47 % | 0.00 GBP | |
| GB00BF345X11 | 🇬🇧 | SUPR | Supermarket Income REIT | 2 B | 1.95 % | 0.02 GBP | |
| GB0004915632 | 🇬🇧 | KIE | Kier | 657 M | 1.75 % | 0.05 GBP | |
| GB0006523608 | 🇬🇧 | NWF | NWF | 139 M | 4.87 % | 0.08 GBP | |
| GB0000961622 | 🇬🇧 | BBY | Balfour Beatty | 2 B | 0.54 % | 0.05 GBP | |
| ES0113900J37 | 🇬🇧 | BNC | Banco Santander | 55 B | 1.25 % | 0.13 GBP | |
| BMG864081044 | 🇬🇧 | SLP | Sylvania Platinum | 335 M | 4.30 % | 0.04 GBP | |
| GB00BYQDPD80 | 🇬🇧 | YU | Yü | 48 M | 1.46 % | 0.24 GBP |
30, October
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | SAN | Banco Santander SA | 58 B | 5.10 % | 0.14 USD | ||
| 🇺🇸 | SCHL | Scholastic | 1 B | 0.69 % | 0.25 USD | ||
| US8825081040 | 🇺🇸 | TXN | Texas Instruments | 175 B | 0.54 % | 1.52 USD | |
| 🇺🇸 | FCPT | Four Corners Property Trust | 2 B | 0.46 % | 0.13 USD | ||
| US1475281036 | 🇺🇸 | CASY | Casey's General Stores | 7 B | 0.10 % | 0.65 USD | |
| US4448591028 | 🇺🇸 | HUM | Humana | 55 B | 0.20 % | 0.89 USD | |
| 🇺🇸 | BMO | Bank of Montreal | 70 B | 1.27 % | 1.23 USD | ||
| US92828Q1094 | 🇺🇸 | VRTS | Virtus Investment Partners | 2 B | 1.87 % | 2.45 USD | |
| 🇺🇸 | PAGP | Plains GP Holdings LP | 2 B | 3.96 % | 0.42 USD | ||
| 🇺🇸 | LCUT | Lifetime Brands | 370 M | 0.38 % | 0.04 USD | ||
| 🇺🇸 | PAA | Plains All American Pipeline LP | 7 B | 4.13 % | 0.42 USD | ||
| 🇺🇸 | NI | NiSource | 10 B | 1.00 % | 0.30 USD | ||
| 🇺🇸 | EFC | Ellington Financial | 995 M | 0.86 % | 0.13 USD | ||
| US21036P1084 | 🇺🇸 | STZ | Constellation Brands | 43 B | 0.84 % | 1.03 USD | |
| 🇺🇸 | EARN | Ellington Residential Mortgage REIT | 147 M | 1.04 % | 0.08 USD | ||
| 🇺🇸 | GEL | Genesis Energy LP | 1 B | 2.39 % | 0.20 USD | ||
| US98978V1035 | 🇺🇸 | ZTS | Zoetis | 104 B | 0.71 % | 0.53 USD | |
| 🇺🇸 | AGNC | AGNC Investment | 8 B | 1.05 % | 0.12 USD | ||
| 🇺🇸 | EPD | Enterprise Products Partners LP | 49 B | 2.27 % | 0.56 USD |
02, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| US1096961040 | 🇺🇸 | BCO | Brink's | 3 B | 0.25 % | 0.26 USD |
03, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| US59156R1086 | 🇺🇸 | MET | MetLife | 51 B | 0.60 % | 0.59 USD |
04, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.08 % | 0.00 USD |
05, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| GB00B132NW22 | 🇬🇧 | ASHM | Ashmore | 3 B | 5.50 % | 0.12 GBP | |
| 🇺🇸 | SAR | Saratoga Investment | 330 M | 1.03 % | 0.25 USD | ||
| GB00BYMF3676 | 🇬🇧 | W7L | Warpaint London | 182 M | 2.24 % | 0.04 GBP | |
| GB00B0C18177 | 🇬🇧 | AAZ | Anglo Asian Mining | 170 M | 1.45 % | 0.06 GBP | |
| GB00BKY40Q38 | 🇬🇧 | GFRD | Galliford Try | 247 M | 2.49 % | 0.17 GBP | |
| GB00B0JQZZ80 | 🇬🇧 | OSEC | Octopus AIM VCT 2 | 174 M | 3.62 % | 0.01 GBP | |
| GB0001490001 | 🇬🇧 | BUT | Brunner Investment Trust | 609 M | 0.43 % | 0.07 GBP | |
| GB00BC9ZLX92 | 🇬🇧 | TFW | FW Thorpe | 727 M | 2.21 % | 0.06 GBP | |
| GB0009188797 | 🇬🇧 | AVG | Avingtrans | 172 M | 0.41 % | 0.03 GBP | |
| GB00BLY2F708 | 🇬🇧 | CARD | Card Factory | 229 M | 1.65 % | 0.01 GBP | |
| GB0003406096 | 🇬🇧 | DIG | Dunedin Income Growth Investment Trust | 627 M | 1.39 % | 0.04 GBP | |
| US2058871029 | 🇺🇸 | CAG | Conagra Brands | 15 B | 1.30 % | 0.18 USD | |
| GB00B2863827 | 🇬🇧 | CVSG | CVS | 2 B | 0.77 % | 0.09 GBP |
06, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | MAIN | Main Street Capital | 3 B | 0.67 % | 0.27 USD | ||
| 🇺🇸 | FE | FirstEnergy | 21 B | 1.18 % | 0.47 USD | ||
| 🇺🇸 | RELL | Richardson Electronics | 147 M | 0.41 % | 0.06 USD | ||
| US5132721045 | 🇺🇸 | LW | Lamb Weston | 8 B | 0.79 % | 0.38 USD | |
| 🇺🇸 | PFE | Pfizer | 303 B | 0.82 % | 0.43 USD | ||
| 🇺🇸 | ODC | Oil-Dri of America | 253 M | 0.73 % | 0.23 USD |
10, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| US6937181088 | 🇺🇸 | PCAR | PACCAR | 30 B | 0.32 % | 0.35 USD | |
| US87612E1064 | 🇺🇸 | TGT | Target | 119 B | 0.76 % | 1.16 USD |
12, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| GB0002074580 | 🇬🇧 | GNS | Genus | 4 B | 1.05 % | 0.24 GBP | |
| GB00B0744B38 | 🇬🇧 | BNZL | Bunzl | 13 B | 0.76 % | 0.21 GBP | |
| GB00B3NWT178 | 🇬🇧 | ANP | Anpario | 186 M | 0.75 % | 0.04 GBP | |
| US8725401090 | 🇺🇸 | TJX | TJX Cos. | 84 B | 0.35 % | 0.48 USD | |
| US48666K1097 | 🇺🇸 | KBH | KB Home | 4 B | 0.58 % | 0.25 USD | |
| GB0003292009 | 🇬🇧 | ICGT | ICG Enterprise Trust | 1 B | 0.68 % | 0.10 GBP | |
| GG00BPFJTF46 | 🇬🇧 | PSH | Pershing Square | 8 B | 0.49 % | 0.18 GBP |
13, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| US8552441094 | 🇺🇸 | SBUX | Starbucks | 129 B | 0.69 % | 0.63 USD | |
| 🇺🇸 | DUK | Duke Energy | 77 B | 0.99 % | 1.09 USD | ||
| 🇺🇸 | GLW | Corning | 32 B | 0.88 % | 0.28 USD | ||
| 🇺🇸 | DOC | Physicians Realty Trust | 4 B | 0.58 % | 0.10 USD | ||
| US4385161066 | 🇺🇸 | HON | Honeywell International | 146 B | 0.34 % | 0.70 USD | |
| US5779331041 | 🇺🇸 | MMS | MAXIMUS | 5 B | 0.56 % | 0.33 USD | |
| 🇺🇸 | CSWC | Capital Southwest | 634 M | 1.03 % | 0.19 USD |
16, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | ||
| US6267171022 | 🇺🇸 | MUR | Murphy Oil | 4 B | 0.90 % | 0.35 USD | |
| US9026531049 | 🇺🇸 | UDR | UDR | 17 B | 0.42 % | 0.15 USD | |
| 🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | ||
| 🇺🇸 | UMH | UMH Properties | 1 B | 1.23 % | 0.23 USD | ||
| US47233W1099 | 🇺🇸 | JEF | Jefferies Financial Group | 9 B | 0.90 % | 0.40 USD | |
| 🇺🇸 | EQNR | Equinor ASA | 81 B | 0.95 % | 0.32 USD | ||
| US5010441013 | 🇺🇸 | KR | Kroger | 32 B | 0.63 % | 0.39 USD | |
| US1252691001 | 🇺🇸 | CF | CF Industries Holdings | 14 B | 0.54 % | 0.60 USD |
17, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | BG | Bunge | 13 B | 0.79 % | 0.72 USD |
18, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| US4234521015 | 🇺🇸 | HP | Helmerich & Payne | 3 B | 0.63 % | 0.25 USD |
19, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| US15189T1079 | 🇺🇸 | CNP | CenterPoint Energy | 17 B | 0.62 % | 0.24 USD | |
| US9807451037 | 🇺🇸 | WWD | Woodward | 7 B | 0.10 % | 0.32 USD | |
| GB00BN3ZZ526 | 🇬🇧 | FAN | Volution | 1 B | 1.32 % | 0.09 GBP | |
| US0382221051 | 🇺🇸 | AMAT | Applied Materials | 129 B | 0.10 % | 0.53 USD | |
| GB00BL9BW044 | 🇬🇧 | FRP | FRP Advisory | 410 M | 0.92 % | 0.01 GBP | |
| US5949181045 | 🇺🇸 | MSFT | Microsoft | 2 T | 0.18 % | 0.98 USD |
20, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| DE0007229007 | 🇩🇪 | SWA | Schloss Wachenheim | 170 M | 4.07 % | 0.60 EUR | |
| 🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | ||
| CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.36 % | 0.78 USD |
24, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | TS | Tenaris SA | 13 B | 4.70 % | 1.20 USD |
25, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| US78409V1044 | 🇺🇸 | SPGI | S&P Global | 112 B | 0.24 % | 0.97 USD |
26, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| GB00B013H060 | 🇬🇧 | MBH | Michelmersh Brick | 164 M | 2.16 % | 0.02 GBP |
30, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | FCPT | Four Corners Property Trust | 2 B | 0.46 % | 0.13 USD | ||
| US1264081035 | 🇺🇸 | CSX | CSX | 80 B | 0.30 % | 0.14 USD |
01, December
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| US9024941034 | 🇺🇸 | TSN | Tyson Foods | 30 B | 0.95 % | 0.51 USD | |
| 🇺🇸 | FSK | FS KKR Capital | 6 B | 1.01 % | 0.20 USD | ||
| US5801351017 | 🇺🇸 | MCD | McDonald's | 6 B | 0.82 % | 1.93 USD |
02, December
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.08 % | 0.00 USD |
03, December
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| GB0032089863 | 🇬🇧 | NXT | NEXT | 14 B | 0.67 % | 0.98 GBP | |
| GB0003035382 | 🇬🇧 | ELLA | Ecclesiastical Insurance | 714 M | 3.31 % | 0.04 GBP | |
| GB00B28V9347 | 🇬🇧 | OTV2 | Octopus Titan VCT | 2 B | 4.88 % | 0.01 GBP | |
| 🇺🇸 | SAR | Saratoga Investment | 330 M | 1.03 % | 0.25 USD | ||
| GB00B2425G68 | 🇬🇧 | CRW | Craneware | 1 B | 1.55 % | 0.17 GBP | |
| GB0002577434 | 🇬🇧 | CRWN | Crown Place VCT | 94 M | 2.62 % | 0.01 GBP | |
| GB00BTC0LB89 | 🇬🇧 | DFS | DFS Furniture | 852 M | 1.37 % | 0.02 GBP |
04, December
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | FF | FutureFuel | 343 M | 0.14 % | 0.01 USD |
08, December
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | MAIN | Main Street Capital | 3 B | 0.67 % | 0.27 USD |
11, December
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | OEC | Orion Engineered Carbons SA | 1 B | 0.13 % | 0.02 USD | ||
| CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.39 % | 1.05 USD | |
| US9311421039 | 🇺🇸 | WMT | Walmart | 404 B | 0.20 % | 0.25 USD |
14, December
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD |
15, December
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| US9818111026 | 🇺🇸 | WOR | Worthington Industries | 3 B | 0.32 % | 0.20 USD | |
| US9026531049 | 🇺🇸 | UDR | UDR | 17 B | 0.42 % | 0.15 USD | |
| 🇺🇸 | CSWC | Capital Southwest | 634 M | 1.35 % | 0.25 USD | ||
| 🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD |
16, December
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | FSK | FS KKR Capital | 6 B | 2.22 % | 0.44 USD | ||
| US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.33 % | 0.52 USD |
17, December
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD |
18, December
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | DOC | Physicians Realty Trust | 4 B | 0.58 % | 0.10 USD |
23, December
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | ARCO | Arcos Dorados | 1 B | 1.01 % | 0.07 USD | ||
| 🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD |
24, December
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 0.01 % | 0.61 GBX | |
| GB0000060532 | 🇬🇧 | NET | Netcall | 143 M | 0.87 % | 0.01 GBP |
29, December
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 1.49 % | 0.82 USD | |
| JP3955800002 | 🇯🇵 | 5101 | Yokohama Rubber | 3 B | 1.85 % | 136.00 JPY |
31, December
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | FCPT | Four Corners Property Trust | 2 B | 0.46 % | 0.13 USD |
16, February
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | BG | Bunge | 13 B | 0.79 % | 0.72 USD |
12, March
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.39 % | 1.05 USD |
16, March
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| 🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD |
30, March
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
|---|---|---|---|---|---|---|---|
| JP3877600001 | 🇯🇵 | 8002 | Marubeni | 16 B | 1.21 % | 57.00 JPY | |
| JP3535400000 | 🇯🇵 | 6371 | Tsubakimoto Chain | 975 M | 1.53 % | 40.00 JPY | |
| JP3890350006 | 🇯🇵 | 8316 | Sumitomo Mitsui Financial | 47 B | 1.38 % | 45.00 JPY | |
| JP3633400001 | 🇯🇵 | 7203 | Toyota Motor | 256 B | 2.42 % | 50.00 JPY | |
| JP3902900004 | 🇯🇵 | 8306 | Mitsubishi UFJ Financial | 71 B | 1.39 % | 48.00 JPY | |
| JP3183200009 | 🇯🇵 | 8697 | Japan Exchange | 11 B | 1.37 % | 31.00 JPY | |
| JP3143600009 | 🇯🇵 | 8001 | ITOCHU | 44 B | 1.02 % | 22.00 JPY |
12, October
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
|---|---|---|---|---|---|---|---|---|
| US4404521001 | 🇺🇸 | HRL | Hormel Foods | 23 B | 1.52 % | 0.29 USD | Oct 13 | |
| 🇺🇸 | ESLT | Elbit Systems | 6 B | 0.44 % | 1.00 USD | Oct 13 | ||
| IE00B4BNMY34 | 🇺🇸 | ACN | Accenture | 229 B | 0.82 % | 1.71 USD | Oct 13 | |
| US5797802064 | 🇺🇸 | MKC | McCormick & Co | 23 B | 1.07 % | 0.48 USD | Oct 13 | |
| 🇺🇸 | GIS | General Mills | 38 B | 0.80 % | 0.61 USD | Oct 13 | ||
| 🇺🇸 | OZK | Bank OZK | 6 B | 1.29 % | 0.49 USD | Oct 13 | ||
| US6934751057 | 🇺🇸 | PNC | PNC Financial Services Group | 85 B | 0.91 % | 2.00 USD | Oct 14 | |
| US45867G1013 | 🇺🇸 | IDCC | InterDigital | 2 B | 0.23 % | 0.75 USD | Oct 14 | |
| 🇺🇸 | CAC | Camden National (Maine) | 684 M | 0.94 % | 0.42 USD | Oct 15 | ||
| GB0006007560 | 🇬🇧 | MTU | Montanaro UK Smaller Companies Investment Trust | 360 M | 1.58 % | 0.02 GBP | Oct 15 | |
| 🇺🇸 | BFS | Saul Centers | 1 B | 1.23 % | 0.59 USD | Oct 15 | ||
| US48282T1043 | 🇺🇸 | KAI | Kadant | 3 B | 0.14 % | 0.36 USD | Oct 15 | |
| US0028241000 | 🇺🇸 | ABT | Abbott | 223 B | 0.63 % | 0.63 USD | Oct 15 | |
| 🇺🇸 | BKE | Buckle | 2 B | 1.27 % | 0.35 USD | Oct 15 | ||
| 🇺🇸 | NWFL | Norwood Financial | 217 M | 1.33 % | 0.32 USD | Oct 15 | ||
| 🇺🇸 | PNNT | PennantPark Investment | 466 M | 1.27 % | 0.08 USD | Oct 15 | ||
| 🇺🇸 | PFLT | PennantPark Floating Rate Capital | 508 M | 0.70 % | 0.08 USD | Oct 15 | ||
| GB0005576813 | 🇬🇧 | HWDN | Howden Joinery | 7 B | 0.67 % | 0.05 GBP | Oct 15 | |
| US0113111076 | 🇺🇸 | ALG | Alamo Group | 2 B | 0.22 % | 0.34 USD | Oct 15 | |
| US29084Q1004 | 🇺🇸 | EME | EMCOR Group | 7 B | 0.05 % | 0.40 USD | Oct 15 | |
| GB00B4YZN328 | 🇬🇧 | COA | Coats | 1 B | 1.23 % | 0.01 GBP | Oct 15 | |
| US0594603039 | 🇺🇸 | BBD | Bradesco | 36 B | 1.69 % | 0.07 USD | Oct 15 | |
| GB0033986497 | 🇬🇧 | ITV | ITV | 6 B | 2.56 % | 0.02 GBP | Oct 15 | |
| 🇺🇸 | BELFA | Bel Fuse | 156 M | 0.28 % | 0.06 USD | Oct 15 | ||
| GB00BLGZ9862 | 🇬🇧 | TSCO | Tesco | 29 B | 1.00 % | 0.05 GBP | Oct 15 | |
| GB0006825383 | 🇬🇧 | PSN | Persimmon | 12 B | 1.67 % | 0.20 GBP | Oct 15 | |
| MYA004433001 | 🇬🇧 | STCM | Steppe Cement | 127 M | 5.19 % | 0.02 GBP | Oct 15 | |
| GB0002374006 | 🇬🇧 | DGE | Diageo | 118 B | 1.83 % | 0.30 GBP | Oct 15 | |
| 🇺🇸 | VSEC | VSE | 739 M | 0.27 % | 0.10 USD | Oct 15 | ||
| US0259321042 | 🇺🇸 | AFG | American Financial Group | 12 B | 0.69 % | 0.97 USD | Oct 15 | |
| US3596941068 | 🇺🇸 | FUL | H.B. Fuller | 4 B | 0.49 % | 0.25 USD | Oct 15 | |
| GG00BJVDZ946 | 🇬🇧 | SMIF | TwentyFour Select Monthly Income Fund | 245 M | 1.09 % | 0.01 GBP | Oct 15 | |
| US1778351056 | 🇺🇸 | CHCO | City Holding | 1 B | 0.71 % | 1.00 USD | Oct 15 | |
| GB00BWFGQN14 | 🇬🇧 | SPX | Spirax-Sarco Engineering | 15 B | 0.69 % | 0.50 GBP | Oct 15 | |
| 🇺🇸 | BELFB | Bel Fuse | 156 M | 0.46 % | 0.07 USD | Oct 15 | ||
| GB0004161021 | 🇬🇧 | HAS | Hays | 3 B | 0.45 % | 0.00 GBP | Oct 15 | |
| 🇺🇸 | CSWC | Capital Southwest | 634 M | 1.03 % | 0.19 USD | Oct 15 | ||
| GB00BYRJ5J14 | 🇬🇧 | PHP | Primary Health Properties | 3 B | 2.04 % | 0.02 GBP | Oct 15 | |
| US3846371041 | 🇺🇸 | GHC | Graham Holdings | 3 B | 0.16 % | 1.88 USD | Oct 15 | |
| 🇺🇸 | ARR | ARMOUR Residential REIT | 893 M | 3.32 % | 0.24 USD | Oct 15 | ||
| US2473617023 | 🇺🇸 | DAL | Delta Air Lines | 23 B | 0.26 % | 0.22 USD | Oct 15 | |
| 🇺🇸 | SBR | Sabine Royalty Trust | 632 M | 0.56 % | 0.36 USD | Oct 15 | ||
| US59522J1034 | 🇺🇸 | MAA | Mid-America Apartment Communities | 23 B | 1.31 % | 1.53 USD | Oct 15 | |
| US35671D8570 | 🇺🇸 | FCX | Freeport-McMoRan | 52 B | 0.20 % | 0.15 USD | Oct 15 | |
| GB00B1WY2338 | 🇬🇧 | SMIN | Smiths | 8 B | 1.23 % | 0.34 GBP | Oct 15 | |
| 🇺🇸 | ABBV | AbbVie | 210 B | 1.12 % | 1.73 USD | Oct 15 | ||
| 🇺🇸 | TRN | Trinity Industries | 3 B | 1.27 % | 0.31 USD | Oct 15 | ||
| GB00BXB07J71 | 🇬🇧 | GTLY | Gateley | 337 M | 2.78 % | 0.02 GBP | Oct 15 | |
| 🇺🇸 | DEO | Diageo | 118 B | 0.70 % | 1.20 USD | Oct 16 | ||
| 🇺🇸 | MDRR | Medalist Diversified REIT | 18 M | 8.06 % | 0.07 USD | Oct 16 | ||
| 🇺🇸 | RGCO | RGC Resources | 180 M | 1.07 % | 0.22 USD | Oct 16 | ||
| US7473161070 | 🇺🇸 | KWR | Quaker Chemical | 4 B | 0.34 % | 0.53 USD | Oct 16 | |
| 🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | Oct 16 | ||
| US9426222009 | 🇺🇸 | WSO | Watsco | 12 B | 1.18 % | 3.30 USD | Oct 16 | |
| 🇺🇸 | PBHC | Pathfinder Bancorp | 101 M | 0.50 % | 0.10 USD | Oct 16 | ||
| US26875P1012 | 🇺🇸 | EOG | EOG Resources | 50 B | 0.69 % | 1.02 USD | Oct 16 | |
| US22410J1060 | 🇺🇸 | CBRL | Cracker Barrel Old Country Store | 3 B | 0.44 % | 0.25 USD | Oct 16 | |
| US5805891091 | 🇺🇸 | MGRC | McGrath RentCorp | 2 B | 0.44 % | 0.50 USD | Oct 16 | |
| US00508Y1029 | 🇺🇸 | AYI | Acuity Brands | 7 B | 0.07 % | 0.20 USD | Oct 16 | |
| 🇺🇸 | DCOM | Dime Community Bancshares | 1 B | 0.83 % | 0.25 USD | Oct 16 | ||
| 🇺🇸 | GWRS | Global Water Resources | 429 M | 0.19 % | 0.03 USD | Oct 16 | ||
| US9699041011 | 🇺🇸 | WSM | Williams-Sonoma | 15 B | 0.31 % | 0.76 USD | Oct 16 | |
| 🇺🇸 | OXM | Oxford Industries | 2 B | 0.80 % | 0.70 USD | Oct 16 | ||
| US5915202007 | 🇺🇸 | MEI | Methode Electronics | 2 B | 0.32 % | 0.05 USD | Oct 16 | |
| US87162W1009 | 🇺🇸 | SNX | SYNNEX | 11 B | 0.18 % | 0.48 USD | Oct 16 |
19, October
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
|---|---|---|---|---|---|---|---|---|
| 🇺🇸 | AZZ | AZZ | 1 B | 0.58 % | 0.24 USD | Oct 19 | ||
| US3841091040 | 🇺🇸 | GGG | Graco | 13 B | 0.38 % | 0.30 USD | Oct 19 | |
| US6907421019 | 🇺🇸 | OC | Owens Corning | 9 B | 0.69 % | 0.79 USD | Oct 19 | |
| 🇺🇸 | FUNC | First United | 129 M | 1.57 % | 0.28 USD | Oct 19 | ||
| 🇺🇸 | RMR | RMR Group | 564 M | 1.55 % | 0.45 USD | Oct 19 | ||
| 🇺🇸 | DOC | Physicians Realty Trust | 4 B | 0.58 % | 0.10 USD | Oct 19 | ||
| US9026531049 | 🇺🇸 | UDR | UDR | 17 B | 0.42 % | 0.15 USD | Oct 19 | |
| 🇺🇸 | ILPT | Industrial Logistics Properties Trust | 1 B | 0.70 % | 0.10 USD | Oct 19 | ||
| US1941621039 | 🇺🇸 | CL | Colgate-Palmolive | 66 B | 0.60 % | 0.53 USD | Oct 20 | |
| 🇺🇸 | CMRE | Costamare | 2 B | 1.05 % | 0.13 USD | Oct 20 | ||
| 🇺🇸 | APOG | Apogee Enterprises | 1 B | 0.68 % | 0.27 USD | Oct 20 | ||
| US1442851036 | 🇺🇸 | CRS | Carpenter Technology | 1 B | 0.05 % | 0.20 USD | Oct 20 | |
| US5486611073 | 🇺🇸 | LOW | Lowe's Cos. | 170 B | 0.67 % | 1.25 USD | Oct 21 | |
| GB0001638955 | 🇬🇧 | JDW | Wetherspoon | 2 B | 0.81 % | 0.08 GBP | Oct 22 | |
| GB0002634946 | 🇬🇧 | BA | BAE Systems | 23 B | 0.01 % | 0.15 GBX | Oct 22 | |
| GB00BLWDVP51 | 🇬🇧 | FDM | FDM Group | 2 B | 2.87 % | 0.03 GBP | Oct 22 | |
| GB00B0CY5V57 | 🇬🇧 | SQZ | Serica Energy | 716 M | 2.26 % | 0.06 GBP | Oct 22 | |
| GB0006027295 | 🇬🇧 | MGAM | Morgan Advanced Materials | 1 B | 1.86 % | 0.05 GBP | Oct 22 | |
| GB00B012BV22 | 🇬🇧 | MSLH | Marshalls | 2 B | 1.59 % | 0.03 GBP | Oct 22 | |
| GB0001990497 | 🇬🇧 | CTY | City of London Investment Trust | 2 B | 1.00 % | 0.06 GBP | Oct 22 | |
| GB00B1CKQ739 | 🇬🇧 | DNLM | Dunelm | 4 B | 3.56 % | 0.29 GBP | Oct 22 | |
| JE00BD3QJR55 | 🇬🇧 | FSFL | Foresight Solar Fund | 814 M | 2.96 % | 0.02 GBP | Oct 22 | |
| 🇺🇸 | AGX | Argan | 638 M | 1.85 % | 0.70 USD | Oct 22 | ||
| GB00BRKD9Z53 | 🇬🇧 | GLE | MJ Gleeson | 569 M | 0.37 % | 0.01 GBP | Oct 22 | |
| GB0003718474 | 🇬🇧 | GAW | Games Workshop | 4 B | 0.43 % | 0.70 GBP | Oct 22 | |
| US03743Q1085 | 🇺🇸 | APA | Apache | 10 B | 0.54 % | 0.25 USD | Oct 22 | |
| GB00B196F554 | 🇬🇧 | AVAP | Avation | 84 M | 1.05 % | 0.02 GBP | Oct 22 | |
| US1266501006 | 🇺🇸 | CVS | CVS Health | 121 B | 0.77 % | 0.67 USD | Oct 22 | |
| 🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | Oct 22 | ||
| GB0000767003 | 🇬🇧 | BNKR | Bankers Investment Trust | 2 B | 0.46 % | 0.01 GBP | Oct 22 | |
| 🇺🇸 | FRD | Friedman Industries | 75 M | 0.53 % | 0.04 USD | Oct 23 | ||
| 🇺🇸 | NVT | nVent Electric | 6 B | 0.67 % | 0.21 USD | Oct 23 | ||
| 🇺🇸 | PNR | Pentair | 12 B | 0.58 % | 0.27 USD | Oct 23 | ||
| BMG812761002 | 🇺🇸 | SIG | Signet Jewelers | 5 B | 0.33 % | 0.35 USD | Oct 23 |
26, October
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
|---|---|---|---|---|---|---|---|---|
| 🇺🇸 | KNOP | KNOT Offshore Partners LP | 574 M | 0.59 % | 0.10 USD | Oct 26 | ||
| 🇺🇸 | TSQ | Townsquare Media | 212 M | 2.39 % | 0.20 USD | Oct 26 | ||
| CA7800871021 | 🇺🇸 | RY | Royal Bank of Canada | 145 B | 0.66 % | 1.27 USD | Oct 26 | |
| 🇺🇸 | PSEC | Prospect Capital | 3 B | 0.49 % | 0.04 USD | Oct 28 | ||
| US1890541097 | 🇺🇸 | CLX | Clorox | 21 B | 1.49 % | 1.25 USD | Oct 28 | |
| GB00B1V9NW54 | 🇬🇧 | HFG | Hilton Food | 1 B | 1.42 % | 0.10 GBP | Oct 29 | |
| GB0007323586 | 🇬🇧 | RSW | Renishaw | 4 B | 1.22 % | 0.70 GBP | Oct 29 | |
| GB0005746358 | 🇬🇧 | MCB | McBride | 151 M | 1.76 % | 0.03 GBP | Oct 29 | |
| GB00BYX91H57 | 🇬🇧 | JD | JD Sports | 15 B | 0.47 % | 0.00 GBP | Oct 29 | |
| GB00BF345X11 | 🇬🇧 | SUPR | Supermarket Income REIT | 2 B | 1.95 % | 0.02 GBP | Oct 29 | |
| GB0004915632 | 🇬🇧 | KIE | Kier | 657 M | 1.75 % | 0.05 GBP | Oct 29 | |
| GB0006523608 | 🇬🇧 | NWF | NWF | 139 M | 4.87 % | 0.08 GBP | Oct 29 | |
| GB0000961622 | 🇬🇧 | BBY | Balfour Beatty | 2 B | 0.54 % | 0.05 GBP | Oct 29 | |
| ES0113900J37 | 🇬🇧 | BNC | Banco Santander | 55 B | 1.25 % | 0.13 GBP | Oct 29 | |
| BMG864081044 | 🇬🇧 | SLP | Sylvania Platinum | 335 M | 4.30 % | 0.04 GBP | Oct 29 | |
| GB00BYQDPD80 | 🇬🇧 | YU | Yü | 48 M | 1.46 % | 0.24 GBP | Oct 29 | |
| 🇺🇸 | SAN | Banco Santander SA | 58 B | 5.10 % | 0.14 USD | Oct 30 | ||
| 🇺🇸 | SCHL | Scholastic | 1 B | 0.69 % | 0.25 USD | Oct 30 | ||
| US8825081040 | 🇺🇸 | TXN | Texas Instruments | 175 B | 0.54 % | 1.52 USD | Oct 30 | |
| 🇺🇸 | FCPT | Four Corners Property Trust | 2 B | 0.46 % | 0.13 USD | Oct 30 | ||
| US1475281036 | 🇺🇸 | CASY | Casey's General Stores | 7 B | 0.10 % | 0.65 USD | Oct 30 | |
| US4448591028 | 🇺🇸 | HUM | Humana | 55 B | 0.20 % | 0.89 USD | Oct 30 | |
| 🇺🇸 | BMO | Bank of Montreal | 70 B | 1.27 % | 1.23 USD | Oct 30 | ||
| US92828Q1094 | 🇺🇸 | VRTS | Virtus Investment Partners | 2 B | 1.87 % | 2.45 USD | Oct 30 | |
| 🇺🇸 | PAGP | Plains GP Holdings LP | 2 B | 3.96 % | 0.42 USD | Oct 30 | ||
| 🇺🇸 | LCUT | Lifetime Brands | 370 M | 0.38 % | 0.04 USD | Oct 30 | ||
| 🇺🇸 | PAA | Plains All American Pipeline LP | 7 B | 4.13 % | 0.42 USD | Oct 30 | ||
| 🇺🇸 | NI | NiSource | 10 B | 1.00 % | 0.30 USD | Oct 30 | ||
| 🇺🇸 | EFC | Ellington Financial | 995 M | 0.86 % | 0.13 USD | Oct 30 | ||
| US21036P1084 | 🇺🇸 | STZ | Constellation Brands | 43 B | 0.84 % | 1.03 USD | Oct 30 | |
| 🇺🇸 | EARN | Ellington Residential Mortgage REIT | 147 M | 1.04 % | 0.08 USD | Oct 30 | ||
| 🇺🇸 | GEL | Genesis Energy LP | 1 B | 2.39 % | 0.20 USD | Oct 30 | ||
| US98978V1035 | 🇺🇸 | ZTS | Zoetis | 104 B | 0.71 % | 0.53 USD | Oct 30 | |
| 🇺🇸 | AGNC | AGNC Investment | 8 B | 1.05 % | 0.12 USD | Oct 30 | ||
| 🇺🇸 | EPD | Enterprise Products Partners LP | 49 B | 2.27 % | 0.56 USD | Oct 30 |
02, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
|---|---|---|---|---|---|---|---|---|
| US1096961040 | 🇺🇸 | BCO | Brink's | 3 B | 0.25 % | 0.26 USD | Nov 02 | |
| US59156R1086 | 🇺🇸 | MET | MetLife | 51 B | 0.60 % | 0.59 USD | Nov 03 | |
| 🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.08 % | 0.00 USD | Nov 04 | ||
| GB00B132NW22 | 🇬🇧 | ASHM | Ashmore | 3 B | 5.50 % | 0.12 GBP | Nov 05 | |
| 🇺🇸 | SAR | Saratoga Investment | 330 M | 1.03 % | 0.25 USD | Nov 05 | ||
| GB00BYMF3676 | 🇬🇧 | W7L | Warpaint London | 182 M | 2.24 % | 0.04 GBP | Nov 05 | |
| GB00B0C18177 | 🇬🇧 | AAZ | Anglo Asian Mining | 170 M | 1.45 % | 0.06 GBP | Nov 05 | |
| GB00BKY40Q38 | 🇬🇧 | GFRD | Galliford Try | 247 M | 2.49 % | 0.17 GBP | Nov 05 | |
| GB00B0JQZZ80 | 🇬🇧 | OSEC | Octopus AIM VCT 2 | 174 M | 3.62 % | 0.01 GBP | Nov 05 | |
| GB0001490001 | 🇬🇧 | BUT | Brunner Investment Trust | 609 M | 0.43 % | 0.07 GBP | Nov 05 | |
| GB00BC9ZLX92 | 🇬🇧 | TFW | FW Thorpe | 727 M | 2.21 % | 0.06 GBP | Nov 05 | |
| GB0009188797 | 🇬🇧 | AVG | Avingtrans | 172 M | 0.41 % | 0.03 GBP | Nov 05 | |
| GB00BLY2F708 | 🇬🇧 | CARD | Card Factory | 229 M | 1.65 % | 0.01 GBP | Nov 05 | |
| GB0003406096 | 🇬🇧 | DIG | Dunedin Income Growth Investment Trust | 627 M | 1.39 % | 0.04 GBP | Nov 05 | |
| US2058871029 | 🇺🇸 | CAG | Conagra Brands | 15 B | 1.30 % | 0.18 USD | Nov 05 | |
| GB00B2863827 | 🇬🇧 | CVSG | CVS | 2 B | 0.77 % | 0.09 GBP | Nov 05 | |
| 🇺🇸 | MAIN | Main Street Capital | 3 B | 0.67 % | 0.27 USD | Nov 06 | ||
| 🇺🇸 | FE | FirstEnergy | 21 B | 1.18 % | 0.47 USD | Nov 06 | ||
| 🇺🇸 | RELL | Richardson Electronics | 147 M | 0.41 % | 0.06 USD | Nov 06 | ||
| US5132721045 | 🇺🇸 | LW | Lamb Weston | 8 B | 0.79 % | 0.38 USD | Nov 06 | |
| 🇺🇸 | PFE | Pfizer | 303 B | 0.82 % | 0.43 USD | Nov 06 | ||
| 🇺🇸 | ODC | Oil-Dri of America | 253 M | 0.73 % | 0.23 USD | Nov 06 |
09, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
|---|---|---|---|---|---|---|---|---|
| US6937181088 | 🇺🇸 | PCAR | PACCAR | 30 B | 0.32 % | 0.35 USD | Nov 10 | |
| US87612E1064 | 🇺🇸 | TGT | Target | 119 B | 0.76 % | 1.16 USD | Nov 10 | |
| GB0002074580 | 🇬🇧 | GNS | Genus | 4 B | 1.05 % | 0.24 GBP | Nov 12 | |
| GB00B0744B38 | 🇬🇧 | BNZL | Bunzl | 13 B | 0.76 % | 0.21 GBP | Nov 12 | |
| GB00B3NWT178 | 🇬🇧 | ANP | Anpario | 186 M | 0.75 % | 0.04 GBP | Nov 12 | |
| US8725401090 | 🇺🇸 | TJX | TJX Cos. | 84 B | 0.35 % | 0.48 USD | Nov 12 | |
| US48666K1097 | 🇺🇸 | KBH | KB Home | 4 B | 0.58 % | 0.25 USD | Nov 12 | |
| GB0003292009 | 🇬🇧 | ICGT | ICG Enterprise Trust | 1 B | 0.68 % | 0.10 GBP | Nov 12 | |
| GG00BPFJTF46 | 🇬🇧 | PSH | Pershing Square | 8 B | 0.49 % | 0.18 GBP | Nov 12 | |
| US8552441094 | 🇺🇸 | SBUX | Starbucks | 129 B | 0.69 % | 0.63 USD | Nov 13 | |
| 🇺🇸 | DUK | Duke Energy | 77 B | 0.99 % | 1.09 USD | Nov 13 | ||
| 🇺🇸 | GLW | Corning | 32 B | 0.88 % | 0.28 USD | Nov 13 | ||
| 🇺🇸 | DOC | Physicians Realty Trust | 4 B | 0.58 % | 0.10 USD | Nov 13 | ||
| US4385161066 | 🇺🇸 | HON | Honeywell International | 146 B | 0.34 % | 0.70 USD | Nov 13 | |
| US5779331041 | 🇺🇸 | MMS | MAXIMUS | 5 B | 0.56 % | 0.33 USD | Nov 13 | |
| 🇺🇸 | CSWC | Capital Southwest | 634 M | 1.03 % | 0.19 USD | Nov 13 |
16, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
|---|---|---|---|---|---|---|---|---|
| 🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | Nov 16 | ||
| US6267171022 | 🇺🇸 | MUR | Murphy Oil | 4 B | 0.90 % | 0.35 USD | Nov 16 | |
| US9026531049 | 🇺🇸 | UDR | UDR | 17 B | 0.42 % | 0.15 USD | Nov 16 | |
| 🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | Nov 16 | ||
| 🇺🇸 | UMH | UMH Properties | 1 B | 1.23 % | 0.23 USD | Nov 16 | ||
| US47233W1099 | 🇺🇸 | JEF | Jefferies Financial Group | 9 B | 0.90 % | 0.40 USD | Nov 16 | |
| 🇺🇸 | EQNR | Equinor ASA | 81 B | 0.95 % | 0.32 USD | Nov 16 | ||
| US5010441013 | 🇺🇸 | KR | Kroger | 32 B | 0.63 % | 0.39 USD | Nov 16 | |
| US1252691001 | 🇺🇸 | CF | CF Industries Holdings | 14 B | 0.54 % | 0.60 USD | Nov 16 | |
| 🇺🇸 | BG | Bunge | 13 B | 0.79 % | 0.72 USD | Nov 17 | ||
| US4234521015 | 🇺🇸 | HP | Helmerich & Payne | 3 B | 0.63 % | 0.25 USD | Nov 18 | |
| US15189T1079 | 🇺🇸 | CNP | CenterPoint Energy | 17 B | 0.62 % | 0.24 USD | Nov 19 | |
| US9807451037 | 🇺🇸 | WWD | Woodward | 7 B | 0.10 % | 0.32 USD | Nov 19 | |
| GB00BN3ZZ526 | 🇬🇧 | FAN | Volution | 1 B | 1.32 % | 0.09 GBP | Nov 19 | |
| US0382221051 | 🇺🇸 | AMAT | Applied Materials | 129 B | 0.10 % | 0.53 USD | Nov 19 | |
| GB00BL9BW044 | 🇬🇧 | FRP | FRP Advisory | 410 M | 0.92 % | 0.01 GBP | Nov 19 | |
| US5949181045 | 🇺🇸 | MSFT | Microsoft | 2 T | 0.18 % | 0.98 USD | Nov 19 | |
| DE0007229007 | 🇩🇪 | SWA | Schloss Wachenheim | 170 M | 4.07 % | 0.60 EUR | Nov 20 | |
| 🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | Nov 20 | ||
| CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.36 % | 0.78 USD | Nov 20 |
23, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
|---|---|---|---|---|---|---|---|---|
| 🇺🇸 | TS | Tenaris SA | 13 B | 4.70 % | 1.20 USD | Nov 24 | ||
| US78409V1044 | 🇺🇸 | SPGI | S&P Global | 112 B | 0.24 % | 0.97 USD | Nov 25 | |
| GB00B013H060 | 🇬🇧 | MBH | Michelmersh Brick | 164 M | 2.16 % | 0.02 GBP | Nov 26 |
30, November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
|---|---|---|---|---|---|---|---|---|
| 🇺🇸 | FCPT | Four Corners Property Trust | 2 B | 0.46 % | 0.13 USD | Nov 30 | ||
| US1264081035 | 🇺🇸 | CSX | CSX | 80 B | 0.30 % | 0.14 USD | Nov 30 | |
| US9024941034 | 🇺🇸 | TSN | Tyson Foods | 30 B | 0.95 % | 0.51 USD | Dec 01 | |
| 🇺🇸 | FSK | FS KKR Capital | 6 B | 1.01 % | 0.20 USD | Dec 01 | ||
| US5801351017 | 🇺🇸 | MCD | McDonald's | 6 B | 0.82 % | 1.93 USD | Dec 01 | |
| 🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.08 % | 0.00 USD | Dec 02 | ||
| GB0032089863 | 🇬🇧 | NXT | NEXT | 14 B | 0.67 % | 0.98 GBP | Dec 03 | |
| GB0003035382 | 🇬🇧 | ELLA | Ecclesiastical Insurance | 714 M | 3.31 % | 0.04 GBP | Dec 03 | |
| GB00B28V9347 | 🇬🇧 | OTV2 | Octopus Titan VCT | 2 B | 4.88 % | 0.01 GBP | Dec 03 | |
| 🇺🇸 | SAR | Saratoga Investment | 330 M | 1.03 % | 0.25 USD | Dec 03 | ||
| GB00B2425G68 | 🇬🇧 | CRW | Craneware | 1 B | 1.55 % | 0.17 GBP | Dec 03 | |
| GB0002577434 | 🇬🇧 | CRWN | Crown Place VCT | 94 M | 2.62 % | 0.01 GBP | Dec 03 | |
| GB00BTC0LB89 | 🇬🇧 | DFS | DFS Furniture | 852 M | 1.37 % | 0.02 GBP | Dec 03 | |
| 🇺🇸 | FF | FutureFuel | 343 M | 0.14 % | 0.01 USD | Dec 04 |
07, December
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
|---|---|---|---|---|---|---|---|---|
| 🇺🇸 | MAIN | Main Street Capital | 3 B | 0.67 % | 0.27 USD | Dec 08 | ||
| 🇺🇸 | OEC | Orion Engineered Carbons SA | 1 B | 0.13 % | 0.02 USD | Dec 11 | ||
| CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.39 % | 1.05 USD | Dec 11 | |
| US9311421039 | 🇺🇸 | WMT | Walmart | 404 B | 0.20 % | 0.25 USD | Dec 11 |
14, December
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
|---|---|---|---|---|---|---|---|---|
| 🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | Dec 14 | ||
| US9818111026 | 🇺🇸 | WOR | Worthington Industries | 3 B | 0.32 % | 0.20 USD | Dec 15 | |
| US9026531049 | 🇺🇸 | UDR | UDR | 17 B | 0.42 % | 0.15 USD | Dec 15 | |
| 🇺🇸 | CSWC | Capital Southwest | 634 M | 1.35 % | 0.25 USD | Dec 15 | ||
| 🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | Dec 15 | ||
| 🇺🇸 | FSK | FS KKR Capital | 6 B | 2.22 % | 0.44 USD | Dec 16 | ||
| US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.33 % | 0.52 USD | Dec 16 | |
| 🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | Dec 17 | ||
| 🇺🇸 | DOC | Physicians Realty Trust | 4 B | 0.58 % | 0.10 USD | Dec 18 |
21, December
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
|---|---|---|---|---|---|---|---|---|
| 🇺🇸 | ARCO | Arcos Dorados | 1 B | 1.01 % | 0.07 USD | Dec 23 | ||
| 🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | Dec 23 | ||
| GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 0.01 % | 0.61 GBX | Dec 24 | |
| GB0000060532 | 🇬🇧 | NET | Netcall | 143 M | 0.87 % | 0.01 GBP | Dec 24 |
28, December
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
|---|---|---|---|---|---|---|---|---|
| US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 1.49 % | 0.82 USD | Dec 29 | |
| JP3955800002 | 🇯🇵 | 5101 | Yokohama Rubber | 3 B | 1.85 % | 136.00 JPY | Dec 29 | |
| 🇺🇸 | FCPT | Four Corners Property Trust | 2 B | 0.46 % | 0.13 USD | Dec 31 |
15, February
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
|---|---|---|---|---|---|---|---|---|
| 🇺🇸 | BG | Bunge | 13 B | 0.79 % | 0.72 USD | Feb 16 |
08, March
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
|---|---|---|---|---|---|---|---|---|
| CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.39 % | 1.05 USD | Mar 12 |
15, 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 16 |
29, March
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
|---|---|---|---|---|---|---|---|---|
| JP3877600001 | 🇯🇵 | 8002 | Marubeni | 16 B | 1.21 % | 57.00 JPY | Mar 30 | |
| JP3535400000 | 🇯🇵 | 6371 | Tsubakimoto Chain | 975 M | 1.53 % | 40.00 JPY | Mar 30 | |
| JP3890350006 | 🇯🇵 | 8316 | Sumitomo Mitsui Financial | 47 B | 1.38 % | 45.00 JPY | Mar 30 | |
| JP3633400001 | 🇯🇵 | 7203 | Toyota Motor | 256 B | 2.42 % | 50.00 JPY | Mar 30 | |
| JP3902900004 | 🇯🇵 | 8306 | Mitsubishi UFJ Financial | 71 B | 1.39 % | 48.00 JPY | Mar 30 | |
| JP3183200009 | 🇯🇵 | 8697 | Japan Exchange | 11 B | 1.37 % | 31.00 JPY | Mar 30 | |
| JP3143600009 | 🇯🇵 | 8001 | ITOCHU | 44 B | 1.02 % | 22.00 JPY | Mar 30 |
October
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
|---|---|---|---|---|---|---|---|---|
| US4404521001 | 🇺🇸 | HRL | Hormel Foods | 23 B | 1.52 % | 0.29 USD | Oct 13 | |
| 🇺🇸 | ESLT | Elbit Systems | 6 B | 0.44 % | 1.00 USD | Oct 13 | ||
| IE00B4BNMY34 | 🇺🇸 | ACN | Accenture | 229 B | 0.82 % | 1.71 USD | Oct 13 | |
| US5797802064 | 🇺🇸 | MKC | McCormick & Co | 23 B | 1.07 % | 0.48 USD | Oct 13 | |
| 🇺🇸 | GIS | General Mills | 38 B | 0.80 % | 0.61 USD | Oct 13 | ||
| 🇺🇸 | OZK | Bank OZK | 6 B | 1.29 % | 0.49 USD | Oct 13 | ||
| US6934751057 | 🇺🇸 | PNC | PNC Financial Services Group | 85 B | 0.91 % | 2.00 USD | Oct 14 | |
| US45867G1013 | 🇺🇸 | IDCC | InterDigital | 2 B | 0.23 % | 0.75 USD | Oct 14 | |
| 🇺🇸 | CAC | Camden National (Maine) | 684 M | 0.94 % | 0.42 USD | Oct 15 | ||
| GB0006007560 | 🇬🇧 | MTU | Montanaro UK Smaller Companies Investment Trust | 360 M | 1.58 % | 0.02 GBP | Oct 15 | |
| 🇺🇸 | BFS | Saul Centers | 1 B | 1.23 % | 0.59 USD | Oct 15 | ||
| US48282T1043 | 🇺🇸 | KAI | Kadant | 3 B | 0.14 % | 0.36 USD | Oct 15 | |
| US0028241000 | 🇺🇸 | ABT | Abbott | 223 B | 0.63 % | 0.63 USD | Oct 15 | |
| 🇺🇸 | BKE | Buckle | 2 B | 1.27 % | 0.35 USD | Oct 15 | ||
| 🇺🇸 | NWFL | Norwood Financial | 217 M | 1.33 % | 0.32 USD | Oct 15 | ||
| 🇺🇸 | PNNT | PennantPark Investment | 466 M | 1.27 % | 0.08 USD | Oct 15 | ||
| 🇺🇸 | PFLT | PennantPark Floating Rate Capital | 508 M | 0.70 % | 0.08 USD | Oct 15 | ||
| GB0005576813 | 🇬🇧 | HWDN | Howden Joinery | 7 B | 0.67 % | 0.05 GBP | Oct 15 | |
| US0113111076 | 🇺🇸 | ALG | Alamo Group | 2 B | 0.22 % | 0.34 USD | Oct 15 | |
| US29084Q1004 | 🇺🇸 | EME | EMCOR Group | 7 B | 0.05 % | 0.40 USD | Oct 15 | |
| GB00B4YZN328 | 🇬🇧 | COA | Coats | 1 B | 1.23 % | 0.01 GBP | Oct 15 | |
| US0594603039 | 🇺🇸 | BBD | Bradesco | 36 B | 1.69 % | 0.07 USD | Oct 15 | |
| GB0033986497 | 🇬🇧 | ITV | ITV | 6 B | 2.56 % | 0.02 GBP | Oct 15 | |
| 🇺🇸 | BELFA | Bel Fuse | 156 M | 0.28 % | 0.06 USD | Oct 15 | ||
| GB00BLGZ9862 | 🇬🇧 | TSCO | Tesco | 29 B | 1.00 % | 0.05 GBP | Oct 15 | |
| GB0006825383 | 🇬🇧 | PSN | Persimmon | 12 B | 1.67 % | 0.20 GBP | Oct 15 | |
| MYA004433001 | 🇬🇧 | STCM | Steppe Cement | 127 M | 5.19 % | 0.02 GBP | Oct 15 | |
| GB0002374006 | 🇬🇧 | DGE | Diageo | 118 B | 1.83 % | 0.30 GBP | Oct 15 | |
| 🇺🇸 | VSEC | VSE | 739 M | 0.27 % | 0.10 USD | Oct 15 | ||
| US0259321042 | 🇺🇸 | AFG | American Financial Group | 12 B | 0.69 % | 0.97 USD | Oct 15 | |
| US3596941068 | 🇺🇸 | FUL | H.B. Fuller | 4 B | 0.49 % | 0.25 USD | Oct 15 | |
| GG00BJVDZ946 | 🇬🇧 | SMIF | TwentyFour Select Monthly Income Fund | 245 M | 1.09 % | 0.01 GBP | Oct 15 | |
| US1778351056 | 🇺🇸 | CHCO | City Holding | 1 B | 0.71 % | 1.00 USD | Oct 15 | |
| GB00BWFGQN14 | 🇬🇧 | SPX | Spirax-Sarco Engineering | 15 B | 0.69 % | 0.50 GBP | Oct 15 | |
| 🇺🇸 | BELFB | Bel Fuse | 156 M | 0.46 % | 0.07 USD | Oct 15 | ||
| GB0004161021 | 🇬🇧 | HAS | Hays | 3 B | 0.45 % | 0.00 GBP | Oct 15 | |
| 🇺🇸 | CSWC | Capital Southwest | 634 M | 1.03 % | 0.19 USD | Oct 15 | ||
| GB00BYRJ5J14 | 🇬🇧 | PHP | Primary Health Properties | 3 B | 2.04 % | 0.02 GBP | Oct 15 | |
| US3846371041 | 🇺🇸 | GHC | Graham Holdings | 3 B | 0.16 % | 1.88 USD | Oct 15 | |
| 🇺🇸 | ARR | ARMOUR Residential REIT | 893 M | 3.32 % | 0.24 USD | Oct 15 | ||
| US2473617023 | 🇺🇸 | DAL | Delta Air Lines | 23 B | 0.26 % | 0.22 USD | Oct 15 | |
| 🇺🇸 | SBR | Sabine Royalty Trust | 632 M | 0.56 % | 0.36 USD | Oct 15 | ||
| US59522J1034 | 🇺🇸 | MAA | Mid-America Apartment Communities | 23 B | 1.31 % | 1.53 USD | Oct 15 | |
| US35671D8570 | 🇺🇸 | FCX | Freeport-McMoRan | 52 B | 0.20 % | 0.15 USD | Oct 15 | |
| GB00B1WY2338 | 🇬🇧 | SMIN | Smiths | 8 B | 1.23 % | 0.34 GBP | Oct 15 | |
| 🇺🇸 | ABBV | AbbVie | 210 B | 1.12 % | 1.73 USD | Oct 15 | ||
| 🇺🇸 | TRN | Trinity Industries | 3 B | 1.27 % | 0.31 USD | Oct 15 | ||
| GB00BXB07J71 | 🇬🇧 | GTLY | Gateley | 337 M | 2.78 % | 0.02 GBP | Oct 15 | |
| 🇺🇸 | DEO | Diageo | 118 B | 0.70 % | 1.20 USD | Oct 16 | ||
| 🇺🇸 | MDRR | Medalist Diversified REIT | 18 M | 8.06 % | 0.07 USD | Oct 16 | ||
| 🇺🇸 | RGCO | RGC Resources | 180 M | 1.07 % | 0.22 USD | Oct 16 | ||
| US7473161070 | 🇺🇸 | KWR | Quaker Chemical | 4 B | 0.34 % | 0.53 USD | Oct 16 | |
| 🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | Oct 16 | ||
| US9426222009 | 🇺🇸 | WSO | Watsco | 12 B | 1.18 % | 3.30 USD | Oct 16 | |
| 🇺🇸 | PBHC | Pathfinder Bancorp | 101 M | 0.50 % | 0.10 USD | Oct 16 | ||
| US26875P1012 | 🇺🇸 | EOG | EOG Resources | 50 B | 0.69 % | 1.02 USD | Oct 16 | |
| US22410J1060 | 🇺🇸 | CBRL | Cracker Barrel Old Country Store | 3 B | 0.44 % | 0.25 USD | Oct 16 | |
| US5805891091 | 🇺🇸 | MGRC | McGrath RentCorp | 2 B | 0.44 % | 0.50 USD | Oct 16 | |
| US00508Y1029 | 🇺🇸 | AYI | Acuity Brands | 7 B | 0.07 % | 0.20 USD | Oct 16 | |
| 🇺🇸 | DCOM | Dime Community Bancshares | 1 B | 0.83 % | 0.25 USD | Oct 16 | ||
| 🇺🇸 | GWRS | Global Water Resources | 429 M | 0.19 % | 0.03 USD | Oct 16 | ||
| US9699041011 | 🇺🇸 | WSM | Williams-Sonoma | 15 B | 0.31 % | 0.76 USD | Oct 16 | |
| 🇺🇸 | OXM | Oxford Industries | 2 B | 0.80 % | 0.70 USD | Oct 16 | ||
| US5915202007 | 🇺🇸 | MEI | Methode Electronics | 2 B | 0.32 % | 0.05 USD | Oct 16 | |
| US87162W1009 | 🇺🇸 | SNX | SYNNEX | 11 B | 0.18 % | 0.48 USD | Oct 16 | |
| 🇺🇸 | AZZ | AZZ | 1 B | 0.58 % | 0.24 USD | Oct 19 | ||
| US3841091040 | 🇺🇸 | GGG | Graco | 13 B | 0.38 % | 0.30 USD | Oct 19 | |
| US6907421019 | 🇺🇸 | OC | Owens Corning | 9 B | 0.69 % | 0.79 USD | Oct 19 | |
| 🇺🇸 | FUNC | First United | 129 M | 1.57 % | 0.28 USD | Oct 19 | ||
| 🇺🇸 | RMR | RMR Group | 564 M | 1.55 % | 0.45 USD | Oct 19 | ||
| 🇺🇸 | DOC | Physicians Realty Trust | 4 B | 0.58 % | 0.10 USD | Oct 19 | ||
| US9026531049 | 🇺🇸 | UDR | UDR | 17 B | 0.42 % | 0.15 USD | Oct 19 | |
| 🇺🇸 | ILPT | Industrial Logistics Properties Trust | 1 B | 0.70 % | 0.10 USD | Oct 19 | ||
| US1941621039 | 🇺🇸 | CL | Colgate-Palmolive | 66 B | 0.60 % | 0.53 USD | Oct 20 | |
| 🇺🇸 | CMRE | Costamare | 2 B | 1.05 % | 0.13 USD | Oct 20 | ||
| 🇺🇸 | APOG | Apogee Enterprises | 1 B | 0.68 % | 0.27 USD | Oct 20 | ||
| US1442851036 | 🇺🇸 | CRS | Carpenter Technology | 1 B | 0.05 % | 0.20 USD | Oct 20 | |
| US5486611073 | 🇺🇸 | LOW | Lowe's Cos. | 170 B | 0.67 % | 1.25 USD | Oct 21 | |
| GB0001638955 | 🇬🇧 | JDW | Wetherspoon | 2 B | 0.81 % | 0.08 GBP | Oct 22 | |
| GB0002634946 | 🇬🇧 | BA | BAE Systems | 23 B | 0.01 % | 0.15 GBX | Oct 22 | |
| GB00BLWDVP51 | 🇬🇧 | FDM | FDM Group | 2 B | 2.87 % | 0.03 GBP | Oct 22 | |
| GB00B0CY5V57 | 🇬🇧 | SQZ | Serica Energy | 716 M | 2.26 % | 0.06 GBP | Oct 22 | |
| GB0006027295 | 🇬🇧 | MGAM | Morgan Advanced Materials | 1 B | 1.86 % | 0.05 GBP | Oct 22 | |
| GB00B012BV22 | 🇬🇧 | MSLH | Marshalls | 2 B | 1.59 % | 0.03 GBP | Oct 22 | |
| GB0001990497 | 🇬🇧 | CTY | City of London Investment Trust | 2 B | 1.00 % | 0.06 GBP | Oct 22 | |
| GB00B1CKQ739 | 🇬🇧 | DNLM | Dunelm | 4 B | 3.56 % | 0.29 GBP | Oct 22 | |
| JE00BD3QJR55 | 🇬🇧 | FSFL | Foresight Solar Fund | 814 M | 2.96 % | 0.02 GBP | Oct 22 | |
| 🇺🇸 | AGX | Argan | 638 M | 1.85 % | 0.70 USD | Oct 22 | ||
| GB00BRKD9Z53 | 🇬🇧 | GLE | MJ Gleeson | 569 M | 0.37 % | 0.01 GBP | Oct 22 | |
| GB0003718474 | 🇬🇧 | GAW | Games Workshop | 4 B | 0.43 % | 0.70 GBP | Oct 22 | |
| US03743Q1085 | 🇺🇸 | APA | Apache | 10 B | 0.54 % | 0.25 USD | Oct 22 | |
| GB00B196F554 | 🇬🇧 | AVAP | Avation | 84 M | 1.05 % | 0.02 GBP | Oct 22 | |
| US1266501006 | 🇺🇸 | CVS | CVS Health | 121 B | 0.77 % | 0.67 USD | Oct 22 | |
| 🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | Oct 22 | ||
| GB0000767003 | 🇬🇧 | BNKR | Bankers Investment Trust | 2 B | 0.46 % | 0.01 GBP | Oct 22 | |
| 🇺🇸 | FRD | Friedman Industries | 75 M | 0.53 % | 0.04 USD | Oct 23 | ||
| 🇺🇸 | NVT | nVent Electric | 6 B | 0.67 % | 0.21 USD | Oct 23 | ||
| 🇺🇸 | PNR | Pentair | 12 B | 0.58 % | 0.27 USD | Oct 23 | ||
| BMG812761002 | 🇺🇸 | SIG | Signet Jewelers | 5 B | 0.33 % | 0.35 USD | Oct 23 | |
| 🇺🇸 | KNOP | KNOT Offshore Partners LP | 574 M | 0.59 % | 0.10 USD | Oct 26 | ||
| 🇺🇸 | TSQ | Townsquare Media | 212 M | 2.39 % | 0.20 USD | Oct 26 | ||
| CA7800871021 | 🇺🇸 | RY | Royal Bank of Canada | 145 B | 0.66 % | 1.27 USD | Oct 26 | |
| 🇺🇸 | PSEC | Prospect Capital | 3 B | 0.49 % | 0.04 USD | Oct 28 | ||
| US1890541097 | 🇺🇸 | CLX | Clorox | 21 B | 1.49 % | 1.25 USD | Oct 28 | |
| GB00B1V9NW54 | 🇬🇧 | HFG | Hilton Food | 1 B | 1.42 % | 0.10 GBP | Oct 29 | |
| GB0007323586 | 🇬🇧 | RSW | Renishaw | 4 B | 1.22 % | 0.70 GBP | Oct 29 | |
| GB0005746358 | 🇬🇧 | MCB | McBride | 151 M | 1.76 % | 0.03 GBP | Oct 29 | |
| GB00BYX91H57 | 🇬🇧 | JD | JD Sports | 15 B | 0.47 % | 0.00 GBP | Oct 29 | |
| GB00BF345X11 | 🇬🇧 | SUPR | Supermarket Income REIT | 2 B | 1.95 % | 0.02 GBP | Oct 29 | |
| GB0004915632 | 🇬🇧 | KIE | Kier | 657 M | 1.75 % | 0.05 GBP | Oct 29 | |
| GB0006523608 | 🇬🇧 | NWF | NWF | 139 M | 4.87 % | 0.08 GBP | Oct 29 | |
| GB0000961622 | 🇬🇧 | BBY | Balfour Beatty | 2 B | 0.54 % | 0.05 GBP | Oct 29 | |
| ES0113900J37 | 🇬🇧 | BNC | Banco Santander | 55 B | 1.25 % | 0.13 GBP | Oct 29 | |
| BMG864081044 | 🇬🇧 | SLP | Sylvania Platinum | 335 M | 4.30 % | 0.04 GBP | Oct 29 | |
| GB00BYQDPD80 | 🇬🇧 | YU | Yü | 48 M | 1.46 % | 0.24 GBP | Oct 29 | |
| 🇺🇸 | SAN | Banco Santander SA | 58 B | 5.10 % | 0.14 USD | Oct 30 | ||
| 🇺🇸 | SCHL | Scholastic | 1 B | 0.69 % | 0.25 USD | Oct 30 | ||
| US8825081040 | 🇺🇸 | TXN | Texas Instruments | 175 B | 0.54 % | 1.52 USD | Oct 30 | |
| 🇺🇸 | FCPT | Four Corners Property Trust | 2 B | 0.46 % | 0.13 USD | Oct 30 | ||
| US1475281036 | 🇺🇸 | CASY | Casey's General Stores | 7 B | 0.10 % | 0.65 USD | Oct 30 | |
| US4448591028 | 🇺🇸 | HUM | Humana | 55 B | 0.20 % | 0.89 USD | Oct 30 | |
| 🇺🇸 | BMO | Bank of Montreal | 70 B | 1.27 % | 1.23 USD | Oct 30 | ||
| US92828Q1094 | 🇺🇸 | VRTS | Virtus Investment Partners | 2 B | 1.87 % | 2.45 USD | Oct 30 | |
| 🇺🇸 | PAGP | Plains GP Holdings LP | 2 B | 3.96 % | 0.42 USD | Oct 30 | ||
| 🇺🇸 | LCUT | Lifetime Brands | 370 M | 0.38 % | 0.04 USD | Oct 30 | ||
| 🇺🇸 | PAA | Plains All American Pipeline LP | 7 B | 4.13 % | 0.42 USD | Oct 30 | ||
| 🇺🇸 | NI | NiSource | 10 B | 1.00 % | 0.30 USD | Oct 30 | ||
| 🇺🇸 | EFC | Ellington Financial | 995 M | 0.86 % | 0.13 USD | Oct 30 | ||
| US21036P1084 | 🇺🇸 | STZ | Constellation Brands | 43 B | 0.84 % | 1.03 USD | Oct 30 | |
| 🇺🇸 | EARN | Ellington Residential Mortgage REIT | 147 M | 1.04 % | 0.08 USD | Oct 30 | ||
| 🇺🇸 | GEL | Genesis Energy LP | 1 B | 2.39 % | 0.20 USD | Oct 30 | ||
| US98978V1035 | 🇺🇸 | ZTS | Zoetis | 104 B | 0.71 % | 0.53 USD | Oct 30 | |
| 🇺🇸 | AGNC | AGNC Investment | 8 B | 1.05 % | 0.12 USD | Oct 30 | ||
| 🇺🇸 | EPD | Enterprise Products Partners LP | 49 B | 2.27 % | 0.56 USD | Oct 30 |
November
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
|---|---|---|---|---|---|---|---|---|
| US1096961040 | 🇺🇸 | BCO | Brink's | 3 B | 0.25 % | 0.26 USD | Nov 02 | |
| US59156R1086 | 🇺🇸 | MET | MetLife | 51 B | 0.60 % | 0.59 USD | Nov 03 | |
| 🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.08 % | 0.00 USD | Nov 04 | ||
| GB00B132NW22 | 🇬🇧 | ASHM | Ashmore | 3 B | 5.50 % | 0.12 GBP | Nov 05 | |
| 🇺🇸 | SAR | Saratoga Investment | 330 M | 1.03 % | 0.25 USD | Nov 05 | ||
| GB00BYMF3676 | 🇬🇧 | W7L | Warpaint London | 182 M | 2.24 % | 0.04 GBP | Nov 05 | |
| GB00B0C18177 | 🇬🇧 | AAZ | Anglo Asian Mining | 170 M | 1.45 % | 0.06 GBP | Nov 05 | |
| GB00BKY40Q38 | 🇬🇧 | GFRD | Galliford Try | 247 M | 2.49 % | 0.17 GBP | Nov 05 | |
| GB00B0JQZZ80 | 🇬🇧 | OSEC | Octopus AIM VCT 2 | 174 M | 3.62 % | 0.01 GBP | Nov 05 | |
| GB0001490001 | 🇬🇧 | BUT | Brunner Investment Trust | 609 M | 0.43 % | 0.07 GBP | Nov 05 | |
| GB00BC9ZLX92 | 🇬🇧 | TFW | FW Thorpe | 727 M | 2.21 % | 0.06 GBP | Nov 05 | |
| GB0009188797 | 🇬🇧 | AVG | Avingtrans | 172 M | 0.41 % | 0.03 GBP | Nov 05 | |
| GB00BLY2F708 | 🇬🇧 | CARD | Card Factory | 229 M | 1.65 % | 0.01 GBP | Nov 05 | |
| GB0003406096 | 🇬🇧 | DIG | Dunedin Income Growth Investment Trust | 627 M | 1.39 % | 0.04 GBP | Nov 05 | |
| US2058871029 | 🇺🇸 | CAG | Conagra Brands | 15 B | 1.30 % | 0.18 USD | Nov 05 | |
| GB00B2863827 | 🇬🇧 | CVSG | CVS | 2 B | 0.77 % | 0.09 GBP | Nov 05 | |
| 🇺🇸 | MAIN | Main Street Capital | 3 B | 0.67 % | 0.27 USD | Nov 06 | ||
| 🇺🇸 | FE | FirstEnergy | 21 B | 1.18 % | 0.47 USD | Nov 06 | ||
| 🇺🇸 | RELL | Richardson Electronics | 147 M | 0.41 % | 0.06 USD | Nov 06 | ||
| US5132721045 | 🇺🇸 | LW | Lamb Weston | 8 B | 0.79 % | 0.38 USD | Nov 06 | |
| 🇺🇸 | PFE | Pfizer | 303 B | 0.82 % | 0.43 USD | Nov 06 | ||
| 🇺🇸 | ODC | Oil-Dri of America | 253 M | 0.73 % | 0.23 USD | Nov 06 | ||
| US6937181088 | 🇺🇸 | PCAR | PACCAR | 30 B | 0.32 % | 0.35 USD | Nov 10 | |
| US87612E1064 | 🇺🇸 | TGT | Target | 119 B | 0.76 % | 1.16 USD | Nov 10 | |
| GB0002074580 | 🇬🇧 | GNS | Genus | 4 B | 1.05 % | 0.24 GBP | Nov 12 | |
| GB00B0744B38 | 🇬🇧 | BNZL | Bunzl | 13 B | 0.76 % | 0.21 GBP | Nov 12 | |
| GB00B3NWT178 | 🇬🇧 | ANP | Anpario | 186 M | 0.75 % | 0.04 GBP | Nov 12 | |
| US8725401090 | 🇺🇸 | TJX | TJX Cos. | 84 B | 0.35 % | 0.48 USD | Nov 12 | |
| US48666K1097 | 🇺🇸 | KBH | KB Home | 4 B | 0.58 % | 0.25 USD | Nov 12 | |
| GB0003292009 | 🇬🇧 | ICGT | ICG Enterprise Trust | 1 B | 0.68 % | 0.10 GBP | Nov 12 | |
| GG00BPFJTF46 | 🇬🇧 | PSH | Pershing Square | 8 B | 0.49 % | 0.18 GBP | Nov 12 | |
| US8552441094 | 🇺🇸 | SBUX | Starbucks | 129 B | 0.69 % | 0.63 USD | Nov 13 | |
| 🇺🇸 | DUK | Duke Energy | 77 B | 0.99 % | 1.09 USD | Nov 13 | ||
| 🇺🇸 | GLW | Corning | 32 B | 0.88 % | 0.28 USD | Nov 13 | ||
| 🇺🇸 | DOC | Physicians Realty Trust | 4 B | 0.58 % | 0.10 USD | Nov 13 | ||
| US4385161066 | 🇺🇸 | HON | Honeywell International | 146 B | 0.34 % | 0.70 USD | Nov 13 | |
| US5779331041 | 🇺🇸 | MMS | MAXIMUS | 5 B | 0.56 % | 0.33 USD | Nov 13 | |
| 🇺🇸 | CSWC | Capital Southwest | 634 M | 1.03 % | 0.19 USD | Nov 13 | ||
| 🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | Nov 16 | ||
| US6267171022 | 🇺🇸 | MUR | Murphy Oil | 4 B | 0.90 % | 0.35 USD | Nov 16 | |
| US9026531049 | 🇺🇸 | UDR | UDR | 17 B | 0.42 % | 0.15 USD | Nov 16 | |
| 🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | Nov 16 | ||
| 🇺🇸 | UMH | UMH Properties | 1 B | 1.23 % | 0.23 USD | Nov 16 | ||
| US47233W1099 | 🇺🇸 | JEF | Jefferies Financial Group | 9 B | 0.90 % | 0.40 USD | Nov 16 | |
| 🇺🇸 | EQNR | Equinor ASA | 81 B | 0.95 % | 0.32 USD | Nov 16 | ||
| US5010441013 | 🇺🇸 | KR | Kroger | 32 B | 0.63 % | 0.39 USD | Nov 16 | |
| US1252691001 | 🇺🇸 | CF | CF Industries Holdings | 14 B | 0.54 % | 0.60 USD | Nov 16 | |
| 🇺🇸 | BG | Bunge | 13 B | 0.79 % | 0.72 USD | Nov 17 | ||
| US4234521015 | 🇺🇸 | HP | Helmerich & Payne | 3 B | 0.63 % | 0.25 USD | Nov 18 | |
| US15189T1079 | 🇺🇸 | CNP | CenterPoint Energy | 17 B | 0.62 % | 0.24 USD | Nov 19 | |
| US9807451037 | 🇺🇸 | WWD | Woodward | 7 B | 0.10 % | 0.32 USD | Nov 19 | |
| GB00BN3ZZ526 | 🇬🇧 | FAN | Volution | 1 B | 1.32 % | 0.09 GBP | Nov 19 | |
| US0382221051 | 🇺🇸 | AMAT | Applied Materials | 129 B | 0.10 % | 0.53 USD | Nov 19 | |
| GB00BL9BW044 | 🇬🇧 | FRP | FRP Advisory | 410 M | 0.92 % | 0.01 GBP | Nov 19 | |
| US5949181045 | 🇺🇸 | MSFT | Microsoft | 2 T | 0.18 % | 0.98 USD | Nov 19 | |
| DE0007229007 | 🇩🇪 | SWA | Schloss Wachenheim | 170 M | 4.07 % | 0.60 EUR | Nov 20 | |
| 🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | Nov 20 | ||
| CH0102993182 | 🇺🇸 | TEL | TE Connectivity | 51 B | 0.36 % | 0.78 USD | Nov 20 | |
| 🇺🇸 | TS | Tenaris SA | 13 B | 4.70 % | 1.20 USD | Nov 24 | ||
| US78409V1044 | 🇺🇸 | SPGI | S&P Global | 112 B | 0.24 % | 0.97 USD | Nov 25 | |
| GB00B013H060 | 🇬🇧 | MBH | Michelmersh Brick | 164 M | 2.16 % | 0.02 GBP | Nov 26 | |
| 🇺🇸 | FCPT | Four Corners Property Trust | 2 B | 0.46 % | 0.13 USD | Nov 30 | ||
| US1264081035 | 🇺🇸 | CSX | CSX | 80 B | 0.30 % | 0.14 USD | Nov 30 |
December
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
|---|---|---|---|---|---|---|---|---|
| US9024941034 | 🇺🇸 | TSN | Tyson Foods | 30 B | 0.95 % | 0.51 USD | Dec 01 | |
| 🇺🇸 | FSK | FS KKR Capital | 6 B | 1.01 % | 0.20 USD | Dec 01 | ||
| US5801351017 | 🇺🇸 | MCD | McDonald's | 6 B | 0.82 % | 1.93 USD | Dec 01 | |
| 🇺🇸 | ITUB | Itaú Unibanco | 40 B | 0.08 % | 0.00 USD | Dec 02 | ||
| GB0032089863 | 🇬🇧 | NXT | NEXT | 14 B | 0.67 % | 0.98 GBP | Dec 03 | |
| GB0003035382 | 🇬🇧 | ELLA | Ecclesiastical Insurance | 714 M | 3.31 % | 0.04 GBP | Dec 03 | |
| GB00B28V9347 | 🇬🇧 | OTV2 | Octopus Titan VCT | 2 B | 4.88 % | 0.01 GBP | Dec 03 | |
| 🇺🇸 | SAR | Saratoga Investment | 330 M | 1.03 % | 0.25 USD | Dec 03 | ||
| GB00B2425G68 | 🇬🇧 | CRW | Craneware | 1 B | 1.55 % | 0.17 GBP | Dec 03 | |
| GB0002577434 | 🇬🇧 | CRWN | Crown Place VCT | 94 M | 2.62 % | 0.01 GBP | Dec 03 | |
| GB00BTC0LB89 | 🇬🇧 | DFS | DFS Furniture | 852 M | 1.37 % | 0.02 GBP | Dec 03 | |
| 🇺🇸 | FF | FutureFuel | 343 M | 0.14 % | 0.01 USD | Dec 04 | ||
| 🇺🇸 | MAIN | Main Street Capital | 3 B | 0.67 % | 0.27 USD | Dec 08 | ||
| 🇺🇸 | OEC | Orion Engineered Carbons SA | 1 B | 0.13 % | 0.02 USD | Dec 11 | ||
| CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.39 % | 1.05 USD | Dec 11 | |
| US9311421039 | 🇺🇸 | WMT | Walmart | 404 B | 0.20 % | 0.25 USD | Dec 11 | |
| 🇺🇸 | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | Dec 14 | ||
| US9818111026 | 🇺🇸 | WOR | Worthington Industries | 3 B | 0.32 % | 0.20 USD | Dec 15 | |
| US9026531049 | 🇺🇸 | UDR | UDR | 17 B | 0.42 % | 0.15 USD | Dec 15 | |
| 🇺🇸 | CSWC | Capital Southwest | 634 M | 1.35 % | 0.25 USD | Dec 15 | ||
| 🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | Dec 15 | ||
| 🇺🇸 | FSK | FS KKR Capital | 6 B | 2.22 % | 0.44 USD | Dec 16 | ||
| US45866F1049 | 🇺🇸 | ICE | Intercontinental Exchange | 73 B | 0.33 % | 0.52 USD | Dec 16 | |
| 🇺🇸 | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | Dec 17 | ||
| 🇺🇸 | DOC | Physicians Realty Trust | 4 B | 0.58 % | 0.10 USD | Dec 18 | ||
| 🇺🇸 | ARCO | Arcos Dorados | 1 B | 1.01 % | 0.07 USD | Dec 23 | ||
| 🇺🇸 | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | Dec 23 | ||
| GB0002875804 | 🇬🇧 | BATS | British American Tobacco | 78 B | 0.01 % | 0.61 GBX | Dec 24 | |
| GB0000060532 | 🇬🇧 | NET | Netcall | 143 M | 0.87 % | 0.01 GBP | Dec 24 | |
| US1104481072 | 🇺🇸 | BTI | British American Tobacco | 78 B | 1.49 % | 0.82 USD | Dec 29 | |
| JP3955800002 | 🇯🇵 | 5101 | Yokohama Rubber | 3 B | 1.85 % | 136.00 JPY | Dec 29 | |
| 🇺🇸 | FCPT | Four Corners Property Trust | 2 B | 0.46 % | 0.13 USD | Dec 31 |
February
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
|---|---|---|---|---|---|---|---|---|
| 🇺🇸 | BG | Bunge | 13 B | 0.79 % | 0.72 USD | Feb 16 |
March
| ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
|---|---|---|---|---|---|---|---|---|
| CH0114405324 | 🇺🇸 | GRMN | Garmin | 27 B | 0.39 % | 1.05 USD | Mar 12 | |
| 🇺🇸 | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | Mar 16 | ||
| JP3877600001 | 🇯🇵 | 8002 | Marubeni | 16 B | 1.21 % | 57.00 JPY | Mar 30 | |
| JP3535400000 | 🇯🇵 | 6371 | Tsubakimoto Chain | 975 M | 1.53 % | 40.00 JPY | Mar 30 | |
| JP3890350006 | 🇯🇵 | 8316 | Sumitomo Mitsui Financial | 47 B | 1.38 % | 45.00 JPY | Mar 30 | |
| JP3633400001 | 🇯🇵 | 7203 | Toyota Motor | 256 B | 2.42 % | 50.00 JPY | Mar 30 | |
| JP3902900004 | 🇯🇵 | 8306 | Mitsubishi UFJ Financial | 71 B | 1.39 % | 48.00 JPY | Mar 30 | |
| JP3183200009 | 🇯🇵 | 8697 | Japan Exchange | 11 B | 1.37 % | 31.00 JPY | Mar 30 | |
| JP3143600009 | 🇯🇵 | 8001 | ITOCHU | 44 B | 1.02 % | 22.00 JPY | Mar 30 |