Ex-Dividend Date Calendar & Dividend Calendar

11, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US0126531013	🇺🇸	ALB	Albemarle	31 B	0.34 %	0.41 USD
	🇺🇸	CAL	Caleres	1 B	0.27 %	0.07 USD
	🇺🇸	FCAP	First Capital	137 M	1.10 %	0.32 USD
CH0044328745	🇺🇸	CB	Chubb	80 B	0.30 %	1.02 USD
US94106L1098	🇺🇸	WM	Waste Management	68 B	0.44 %	0.95 USD
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.39 %	1.05 USD
US37940X1028	🇺🇸	GPN	Global Payments	35 B	0.28 %	0.25 USD
US36467J1088	🇺🇸	GLPI	Gaming & Leisure Properties	11 B	2.00 %	0.82 USD
	🇺🇸	GFI	Gold Fields	10 B	10.83 %	1.01 USD
	🇺🇸	FUSB	First US Bancshares	73 M	0.65 %	0.07 USD
	🇺🇸	FMNB	Farmers National Banc	603 M	1.18 %	0.18 USD
US3434981011	🇺🇸	FLO	Flowers Foods	6 B	2.05 %	0.13 USD
US31620M1062	🇺🇸	FIS	Fidelity National Information Services	66 B	1.14 %	0.44 USD
	🇺🇸	FHN	First Horizon National	9 B	0.78 %	0.17 USD
US0530151036	🇺🇸	ADP	Automatic Data Processing	99 B	0.64 %	1.70 USD
US2533931026	🇺🇸	DKS	Dick's Sporting Goods	11 B	0.94 %	1.25 USD
	🇺🇸	CRWS	Crown Crafts	79 M	0.48 %	0.03 USD
	🇺🇸	CNQ	Canadian Natural Resources	48 B	0.81 %	0.45 USD
US03071H1005	🇺🇸	AMSF	AMERISAFE	1 B	1.66 %	0.41 USD
	🇺🇸	TCBK	TriCo Bancshares	1 B	0.77 %	0.36 USD
US84857L1017	🇺🇸	SR	Spire (Missouri)	3 B	1.01 %	0.83 USD
	🇺🇸	SNDR	Schneider National	5 B	0.44 %	0.10 USD
	🇺🇸	SLRC	Solar Capital	804 M	2.06 %	0.31 USD
US9694571004	🇺🇸	WMB	Williams Cos.	34 B	0.72 %	0.53 USD
US5562691080	🇺🇸	SHOO	Steven Madden	4 B	0.51 %	0.21 USD
	🇺🇸	SAMG	Silvercrest Asset Management Group	155 M	1.27 %	0.21 USD
US75281A1097	🇺🇸	RRC	Range Resources	5 B	0.24 %	0.10 USD
US7588491032	🇺🇸	REG	Regency Centers	12 B	1.00 %	0.76 USD
US9099071071	🇺🇸	UBSI	United Bankshares (West Virginia)	5 B	0.80 %	0.38 USD
US62955J1034	🇺🇸	NOV	National Oilwell Varco	5 B	0.42 %	0.09 USD
US8832031012	🇺🇸	TXT	Textron	16 B	0.03 %	0.02 USD
US6311031081	🇺🇸	NDAQ	Nasdaq	35 B	0.34 %	0.31 USD
US4108671052	🇺🇸	THG	Hanover Insurance Group	4 B	0.42 %	0.95 USD
	🇺🇸	KFRC	Kforce	2 B	0.64 %	0.40 USD
	🇺🇸	IIIN	Insteel Industries	866 M	0.08 %	0.03 USD

14, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	UNH	UnitedHealth Group	414 B	0.45 %	2.32 USD
	🇺🇸	GBDC	Golub Capital BDC	3 B	2.49 %	0.33 USD
US26969P1084	🇺🇸	EXP	Eagle Materials	6 B	0.14 %	0.25 USD
	🇺🇸	DOC	Physicians Realty Trust	4 B	0.58 %	0.10 USD
	🇺🇸	FDX	FedEx	63 B	0.55 %	1.22 USD
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD
	🇺🇸	CPK	Chesapeake Utilities	2 B	0.56 %	0.74 USD
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)	7 B	0.67 %	0.22 USD
US5543821012	🇺🇸	MAC	Macerich	4 B	0.75 %	0.17 USD

15, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US02209S1033	🇺🇸	MO	Altria	80 B	1.61 %	1.11 USD
	🇺🇸	AGM	Federal Agricultural Mortgage	1 B	1.62 %	1.60 USD
IE00BFRT3W74	🇺🇸	ALLE	Allegion	12 B	0.36 %	0.55 USD
US0311001004	🇺🇸	AME	AMETEK	32 B	0.15 %	0.34 USD
US02665T3068	🇺🇸	AMH	American Homes 4 Rent	14 B	1.05 %	0.33 USD
US04010L1035	🇺🇸	ARCC	Ares Capital	9 B	2.44 %	0.48 USD
	🇺🇸	ARR	ARMOUR Residential REIT	893 M	3.32 %	0.24 USD
	🇺🇸	BANC	Banc of California	1 B	0.67 %	0.12 USD
	🇺🇸	BCE	BCE	46 B	0.63 %	0.31 USD
	🇺🇸	BYD	Boyd Gaming	7 B	0.39 %	0.20 USD
US2036071064	🇺🇸	CBU	Community Bank System	4 B	0.78 %	0.49 USD
US22822V1017	🇺🇸	CCI	Crown Castle International	79 B	1.44 %	1.06 USD
	🇺🇸	CFFI	C&F Financial	174 M	1.03 %	0.48 USD
	🇺🇸	CSWC	Capital Southwest	634 M	1.35 %	0.25 USD
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.71 %	0.71 USD
	🇺🇸	CVE	Cenovus Energy	25 B	0.83 %	0.16 USD
US2538681030	🇺🇸	DLR	Digital Realty Trust	47 B	0.66 %	1.22 USD
US25754A2015	🇺🇸	DPZ	Domino's Pizza	2 B	0.63 %	1.99 USD
US25179M1036	🇺🇸	DVN	Devon Energy	29 B	0.64 %	0.32 USD
US2788651006	🇺🇸	ECL	Ecolab	65 B	0.27 %	0.73 USD
	🇺🇸	EFSC	Enterprise Financial Services	2 B	0.83 %	0.35 USD
US2774321002	🇺🇸	EMN	Eastman Chemical	15 B	1.23 %	0.84 USD
	🇺🇸	ESRT	Empire State Realty Trust	2 B	0.49 %	0.04 USD
US30225T1025	🇺🇸	EXR	Extra Space Storage	27 B	1.19 %	1.62 USD
	🇺🇸	FDUS	Fidus Investment	439 M	3.22 %	0.57 USD
	🇺🇸	FISI	Financial Institutions	492 M	1.21 %	0.32 USD
US3614481030	🇺🇸	GATX	GATX	4 B	0.37 %	0.66 USD
	🇺🇸	GECC	Great Elm Capital	93 M	1.97 %	0.25 USD
US3755581036	🇺🇸	GILD	Gilead Sciences	88 B	0.57 %	0.82 USD
US3886891015	🇺🇸	GPK	Graphic Packaging Holding	6 B	1.17 %	0.11 USD
	🇺🇸	HOFT	Hooker Furniture	306 M	0.74 %	0.12 USD
US4128221086	🇺🇸	HOG	Harley-Davidson	6 B	0.70 %	0.19 USD
	🇺🇸	HUN	Huntsman	7 B	0.31 %	0.09 USD
	🇺🇸	HWBK	Hawthorn Bancshares	160 M	0.82 %	0.21 USD
US4583341098	🇺🇸	IPAR	Inter Parfums	3 B	0.72 %	0.80 USD
US46284V1017	🇺🇸	IRM	Iron Mountain	14 B	0.77 %	0.86 USD
US4660321096	🇺🇸	JJSF	J&J Snack Foods	3 B	0.97 %	0.80 USD
	🇺🇸	JRVR	James River Group	1 B	0.04 %	0.01 USD
	🇺🇸	KBR	KBR	7 B	0.34 %	0.17 USD
US1912161007	🇺🇸	KO	Coca-Cola	239 B	0.60 %	0.53 USD
US5253271028	🇺🇸	LDOS	Leidos Holdings	13 B	0.33 %	0.43 USD
US55616P1049	🇺🇸	M	Macy's	9 B	0.93 %	0.19 USD
	🇺🇸	MBIN	Merchants Bancorp (Indiana)	1 B	0.48 %	0.11 USD
	🇺🇸	MRK	Merck	200 B	0.92 %	0.85 USD
	🇺🇸	NEN	New England Realty Associates LP	223 M	0.52 %	0.40 USD
US6515871076	🇺🇸	NEU	NewMarket	4 B	0.34 %	3.00 USD
	🇺🇸	NX	Quanex Building Products	732 M	0.34 %	0.08 USD
	🇺🇸	NXRT	NexPoint Residential Trust	2 B	0.84 %	0.53 USD
	🇺🇸	OCSL	Oaktree Specialty Lending	1 B	4.93 %	0.33 USD
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.84 %	0.60 USD
CA7063271034	🇺🇸	PBA	Pembina Pipeline	17 B	1.08 %	0.52 USD
	🇺🇸	PFLT	PennantPark Floating Rate Capital	508 M	0.70 %	0.08 USD
US7458671010	🇺🇸	PHM	PulteGroup	13 B	0.22 %	0.26 USD
US6951561090	🇺🇸	PKG	Packaging of America	13 B	0.65 %	1.50 USD
	🇺🇸	PLOW	Douglas Dynamics	940 M	1.00 %	0.30 USD
	🇺🇸	PNNT	PennantPark Investment	466 M	1.27 %	0.08 USD
US74460D1090	🇺🇸	PSA	Public Storage	57 B	1.02 %	3.00 USD
	🇺🇸	RICK	RCI Hospitality Holdings	587 M	0.16 %	0.08 USD
BMG7496G1033	🇺🇸	RNR	RenaissanceRe Holdings	7 B	0.13 %	0.41 USD
US75700L1089	🇺🇸	RRR	Red Rock Resorts	3 B	0.48 %	0.26 USD
	🇺🇸	SACH	Sachem Capital	174 M	0.24 %	0.01 USD
	🇺🇸	SAH	Sonic Automotive	2 B	1.09 %	0.41 USD
	🇺🇸	SBR	Sabine Royalty Trust	632 M	0.53 %	0.33 USD
US8175651046	🇺🇸	SCI	Service International	11 B	0.45 %	0.36 USD
	🇺🇸	SFNC	Simmons First National	3 B	1.00 %	0.22 USD
	🇺🇸	STC	Stewart Information Services	2 B	1.07 %	0.55 USD
US8794338298	🇺🇸	TDS	Telephone & Data Systems	2 B	0.11 %	0.04 USD
	🇺🇸	TECK	Teck Resources	14 B	0.30 %	0.09 USD
US8835561023	🇺🇸	TMO	Thermo Fisher Scientific	252 B	0.08 %	0.47 USD
US74144T1088	🇺🇸	TROW	T. Rowe Price Group	46 B	1.21 %	1.30 USD
	🇺🇸	TSLX	TPG Specialty Lending	2 B	2.21 %	0.42 USD
US9026531049	🇺🇸	UDR	UDR	17 B	0.41 %	0.15 USD
	🇺🇸	UE	Urban Edge Properties	2 B	1.36 %	0.21 USD
US9026811052	🇺🇸	UGI	UGI	9 B	0.99 %	0.38 USD
	🇺🇸	VET	Vermilion Energy	1 B	0.50 %	0.10 USD
	🇺🇸	VLY	Valley National Bancorp	6 B	1.04 %	0.11 USD
US92345Y1064	🇺🇸	VRSK	Verisk Analytics	36 B	0.28 %	0.50 USD
US98311A1051	🇺🇸	WH	Wyndham Hotels & Resorts	8 B	0.63 %	0.43 USD
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.35 %	0.20 USD
US98389B1008	🇺🇸	XEL	Xcel Energy	35 B	0.79 %	0.59 USD

16, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US7549071030	🇺🇸	RYN	Rayonier	6 B	1.28 %	0.26 USD
	🇺🇸	NMFC	New Mountain Finance	1 B	2.03 %	0.25 USD
	🇺🇸	GWRS	Global Water Resources	429 M	0.19 %	0.03 USD
	🇺🇸	RNST	Renasant	2 B	0.81 %	0.24 USD
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD
US40412C1018	🇺🇸	HCA	HCA Healthcare	72 B	0.19 %	0.78 USD
	🇺🇸	TCPC	Blackrock TCP Capital	777 M	1.32 %	0.17 USD
US31620R3030	🇺🇸	FNF	Fidelity National Financial	14 B	1.18 %	0.52 USD
	🇺🇸	HMN	Horace Mann Educators	2 B	0.93 %	0.36 USD
US6200763075	🇺🇸	MSI	Motorola Solutions	43 B	0.26 %	1.21 USD
	🇺🇸	GOLD	Barrick Gold	34 B	6.64 %	1.20 USD
	🇺🇸	EVC	Entravision Communications	596 M	1.10 %	0.05 USD
	🇺🇸	MRTN	Marten Transport	1 B	0.36 %	0.06 USD
	🇺🇸	DIN	Dine Brands Global	1 B	0.28 %	0.19 USD
	🇺🇸	MEOH	Methanex	3 B	0.48 %	0.19 USD
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.33 %	0.52 USD
US9598021098	🇺🇸	WU	Western Union	7 B	3.41 %	0.24 USD
US74340W1036	🇺🇸	PLD	Prologis	111 B	0.80 %	1.07 USD
	🇺🇸	ARES	Ares Management	14 B	2.31 %	1.35 USD
US0268747849	🇺🇸	AIG	American International Group	47 B	0.67 %	0.50 USD
US0774541066	🇺🇸	BDC	Belden	3 B	0.04 %	0.05 USD
US57164Y1073	🇺🇸	VAC	Marriott Vacations Worldwide	7 B	0.79 %	0.80 USD
US91347P1057	🇺🇸	OLED	Universal Display	7 B	0.62 %	0.50 USD
NL0009538784	🇺🇸	NXPI	NXP Semiconductors	56 B	0.45 %	1.01 USD
	🇺🇸	SELF	Global Self Storage	56 M	1.27 %	0.07 USD
	🇺🇸	FSK	FS KKR Capital	6 B	2.22 %	0.44 USD

17, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0001961035	🇬🇧	CHH	Churchill China	254 M	1.90 %	0.07 GBP
GB0003781050	🇬🇧	GDWN	Goodwin	348 M	2.24 %	3.30 GBP
GB00B64NSP76	🇬🇧	COST	Costain	198 M	0.90 %	0.02 GBP
GG00B1Z5FH87	🇬🇧	PPH	PPHE Hotel	759 M	1.11 %	0.17 GBP
GB00B1L5QH97	🇬🇧	RNK	Rank	904 M	2.91 %	0.03 GBP
GB00B1722W11	🇬🇧	JET2	Jet2	3 B	0.85 %	0.12 GBP
USU834501038	🇬🇧	SOM	Somero	335 M	1.98 %	0.05 GBP
GG00BYV2ZQ34	🇬🇧	RGL	Regional REIT	623 M	2.15 %	0.02 GBP
	🇺🇸	KLIC	Kulicke & Soffa Industries	4 B	0.53 %	0.21 USD
LR0008862868	🇺🇸	RCL	Royal Caribbean Cruises	20 B	0.58 %	1.50 USD
	🇺🇸	GEF	Greif	3 B	0.98 %	0.62 USD
GB0008237132	🇬🇧	SOLI	Solid State	137 M	0.95 %	0.02 GBP
	🇺🇸	UTMD	Utah Medical Products	447 M	0.37 %	0.31 USD
GB0006928617	🇬🇧	UTG	Unite	6 B	2.69 %	0.13 GBP
GB0005774855	🇬🇧	BRWM	BlackRock World Mining Trust	1 B	0.55 %	0.06 GBP
GB00B00K4418	🇬🇧	RBN	Robinson	22 M	1.97 %	0.03 GBP
	🇺🇸	NTIP	Network-1 Technologies	65 M	2.12 %	0.05 USD
	🇺🇸	VICI	VICI Properties	17 B	1.50 %	0.46 USD
GB00B0744359	🇬🇧	ESNT	Essentra	1 B	0.83 %	0.01 GBP
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	0.93 %	0.16 USD
US0865161014	🇺🇸	BBY	Best Buy	28 B	1.09 %	0.96 USD
	🇺🇸	CHMG	Chemung Financial	216 M	0.77 %	0.36 USD
US42824C1099	🇺🇸	HPE	Hewlett-Packard Enterprise	19 B	0.26 %	0.14 USD
GB00B067N833	🇬🇧	BRK	Brooks Macdonald	564 M	3.29 %	0.52 GBP
IE00BWY4ZF18	🇬🇧	CRN	Cairn Homes	961 M	1.89 %	0.05 GBP
GB00BYYW3C20	🇬🇧	FORT	Forterra	750 M	1.25 %	0.02 GBP
GB00BH0WFH67	🇬🇧	TPFG	Property Franchise	114 M	1.71 %	0.08 GBP
GB00BK1PKQ95	🇬🇧	FEV	Fidelity European Trust	2 B	0.99 %	0.04 GBP

18, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	QSR	Restaurant Brands International	18 B	1.26 %	0.65 USD
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)	1 B	1.01 %	0.50 USD
	🇺🇸	FRO	Frontline	1 B	28.94 %	2.61 USD
	🇺🇸	ESP	Espey Manufacturing & Electronics	36 M	7.02 %	1.00 USD
US29275Y1029	🇺🇸	ENS	EnerSys	3 B	0.16 %	0.29 USD
	🇺🇸	HCKT	Hackett Group	659 M	0.62 %	0.12 USD
US4595061015	🇺🇸	IFF	International Flavors & Fragrances	37 B	0.48 %	0.40 USD
	🇺🇸	MYE	Myers Industries	744 M	0.59 %	0.14 USD
	🇺🇸	GBLI	Global Indemnity	378 M	1.35 %	0.35 USD
	🇺🇸	VIRC	Virco Manufacturing	55 M	0.78 %	0.03 USD
	🇺🇸	OFS	OFS Capital	152 M	1.64 %	0.17 USD
US6819191064	🇺🇸	OMC	Omnicom Group	14 B	1.01 %	0.80 USD
	🇺🇸	TPB	Turning Point Brands	704 M	0.29 %	0.08 USD
	🇺🇸	QCRH	QCR Holdings	861 M	0.27 %	0.15 USD

21, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	DTE	DTE Energy	21 B	0.90 %	1.17 USD
	🇺🇸	VST	Vistra Energy	10 B	0.99 %	0.23 USD
	🇺🇸	LAMR	Lamar Advertising	11 B	1.86 %	1.65 USD
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD
US1167941087	🇺🇸	BRKR	Bruker	13 B	0.09 %	0.05 USD
CH0025751329	🇺🇸	LOGI	Logitech International SA	13 B	1.10 %	1.10 USD
IE00BY7QL619	🇺🇸	JCI	Johnson Controls International	55 B	0.28 %	0.40 USD
	🇺🇸	SYBT	Stock Yards Bancorp	2 B	0.55 %	0.33 USD
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD
	🇺🇸	ARCO	Arcos Dorados	1 B	1.01 %	0.07 USD
	🇺🇸	UHT	Universal Health Realty Income Trust	775 M	1.39 %	0.75 USD
	🇺🇸	MAIN	Main Street Capital	3 B	0.76 %	0.30 USD
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD
US11135F1012	🇺🇸	AVGO	Broadcom	230 B	0.18 %	0.65 USD
	🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD
	🇺🇸	WHF	WhiteHorse Finance	348 M	1.88 %	0.25 USD
US4074971064	🇺🇸	HLNE	Hamilton Lane	4 B	0.63 %	0.60 USD

22, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FORTY	Formula Systems (1985)	2 B	1.80 %	1.63 USD
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD
	🇺🇸	GSM	Ferroglobe PLC	1 B	0.25 %	0.02 USD
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD
US0320951017	🇺🇸	APH	Amphenol	49 B	0.31 %	0.25 USD
US5006432000	🇺🇸	KFY	Korn/Ferry International	4 B	0.70 %	0.55 USD

23, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1720621010	🇺🇸	CINF	Cincinnati Financial		19 B	0.55 %	0.94 USD
US5128071082	🇺🇸	LRCX	Lam Research		90 B	0.11 %	0.33 USD

24, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00BYZJ7G42	🇬🇧	HWG	Harworth	758 M	0.34 %	0.01 GBP
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	2.33 %	0.03 GBP
GB00BV9FP302	🇬🇧	CCC	Computacenter	4 B	0.53 %	0.27 GBP
GB00B67KBV28	🇬🇧	CAML	Central Asia Metals	550 M	4.67 %	0.08 GBP
GB0006615826	🇬🇧	SDV	Chelverton UK Dividend Trust	57 M	1.77 %	0.03 GBP
GB00BGDT3G23	🇬🇧	RMV	Rightmove	8 B	0.90 %	0.04 GBP
US8168511090	🇺🇸	SRE	Sempra Energy	39 B	0.78 %	0.66 USD
IE00BKVD2N49	🇺🇸	STX	Seagate Technology	22 B	0.09 %	0.74 USD
GB00B1GVQH21	🇬🇧	SYS1	System1	53 M	1.78 %	0.06 GBP
GB00B0MTC970	🇬🇧	HSP	Hargreaves Services	179 M	2.41 %	0.21 GBP
	🇺🇸	GTY	Getty Realty	1 B	1.79 %	0.49 USD
GB00B1VNSX38	🇬🇧	DRX	Drax	3 B	1.60 %	0.13 GBP
GB00B5NR1S72	🇬🇧	RST	Restore	912 M	0.90 %	0.03 GBP

25, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US34354P1057	🇺🇸	FLS	Flowserve	4 B	0.30 %	0.22 USD
	🇺🇸	TOWN	TowneBank	2 B	1.01 %	0.28 USD
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties	15 B	0.90 %	0.54 USD
US1265011056	🇺🇸	CTS	CTS	1 B	0.07 %	0.04 USD
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.14 %	0.55 USD
	🇺🇸	MDT	Medtronic	149 B	0.79 %	0.72 USD
US9202531011	🇺🇸	VMI	Valmont Industries	5 B	0.16 %	0.77 USD
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.22 %	0.19 USD
	🇺🇸	NRC	National Research	1 B	0.41 %	0.16 USD

28, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CM	Canadian Imperial Bank of Commerce		52 B	1.57 %	0.77 USD
	🇺🇸	PSEC	Prospect Capital		3 B	0.49 %	0.04 USD

29, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
JP3866800000	🇬🇧	0QYR	Panasonic	27 B	•	27.00 JPY
JP3218900003	🇯🇵	9697	Capcom	5 B	0.55 %	23.00 JPY
JP3877600001	🇯🇵	8002	Marubeni	16 B	1.14 %	57.00 JPY
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.31 %	48.00 JPY
	🇺🇸	NTR	Nutrien	39 B	0.69 %	0.55 USD
JP3358800005	🇯🇵	1803	Shimizu	5 B	1.61 %	38.50 JPY
JP3974450003	🇯🇵	4681	Resorttrust	2 B	1.02 %	18.00 JPY
JP3535400000	🇯🇵	6371	Tsubakimoto Chain	975 M	1.51 %	40.00 JPY
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY
	🇺🇸	STN	Stantec	6 B	0.40 %	0.18 USD
JP3183200009	🇯🇵	8697	Japan Exchange	11 B	1.35 %	30.00 JPY
JP3351050004	🇯🇵	2317	Systena	7 B	2.10 %	9.00 JPY
JP3502200003	🇯🇵	8601	Daiwa Securities	9 B	1.63 %	30.00 JPY
JP3890350006	🇯🇵	8316	Sumitomo Mitsui Financial	47 B	0.65 %	45.00 JPY
	🇺🇸	TRP	TransCanada	47 B	1.19 %	0.63 USD
	🇺🇸	ITRN	Ituran Location & Control	534 M	2.06 %	0.50 USD
JP3143600009	🇯🇵	8001	ITOCHU	44 B	0.96 %	22.00 JPY
JP3788600009	🇯🇵	6501	Hitachi	60 B	0.54 %	28.00 JPY
	🇺🇸	AQN	Algonquin Power & Utilities	9 B	0.47 %	0.07 USD
JP3147800001	🇯🇵	9880	Innotech	159 M	2.66 %	90.00 JPY
JP3756600007	🇯🇵	7974	Nintendo	52 B	0.55 %	44.00 JPY
JP3531800005	🇯🇵	6101	Tsugami	643 M	1.01 %	49.00 JPY

30, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US6092071058	🇺🇸	MDLZ	Mondelez International	84 B	0.83 %	0.52 USD
US32054K1034	🇺🇸	FR	First Industrial Realty Trust	8 B	0.82 %	0.50 USD
	🇺🇸	BHE	Benchmark Electronics	856 M	0.77 %	0.17 USD
US05508R1068	🇺🇸	BGS	B&G Foods	2 B	2.95 %	0.10 USD
US3546131018	🇺🇸	BEN	Franklin Resources	17 B	0.98 %	0.33 USD
	🇺🇸	GSBD	Goldman Sachs BDC	2 B	1.89 %	0.32 USD
	🇺🇸	IRT	Independence Realty Trust	3 B	0.86 %	0.18 USD
US4523081093	🇺🇸	ITW	Illinois Tool Works	74 B	0.65 %	1.72 USD
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.31 %	0.79 USD
	🇺🇸	NHC	National HealthCare	1 B	0.95 %	0.67 USD
	🇺🇸	NHI	National Health Investors	2 B	1.53 %	0.94 USD
US7561091049	🇺🇸	O	Realty Income	39 B	0.46 %	0.27 USD
	🇺🇸	OFG	OFG Bancorp	1 B	1.36 %	0.35 USD
	🇺🇸	OR	Osisko Gold Royalties	2 B	0.62 %	0.07 USD
	🇺🇸	PK	Park Hotels & Resorts	4 B	1.84 %	0.25 USD
	🇺🇸	PRIM	Primoris Services	1 B	0.36 %	0.08 USD
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.74 %	0.44 USD
US0152711091	🇺🇸	ARE	Alexandria Real Estate Equities	32 B	1.45 %	0.72 USD
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.73 %	0.08 USD
	🇺🇸	SHO	Sunstone Hotel Investors	2 B	0.91 %	0.09 USD
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	1.06 %	0.39 USD
US8581191009	🇺🇸	STLD	Steel Dynamics	13 B	0.22 %	0.53 USD
	🇺🇸	SUI	Sun Communities	23 B	0.69 %	1.12 USD
	🇺🇸	SYK	Stryker	92 B	0.43 %	0.88 USD
	🇺🇸	AKR	Acadia Realty Trust	2 B	1.24 %	0.20 USD
US88146M1018	🇺🇸	TRNO	Terreno Realty	6 B	0.88 %	0.57 USD
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD
	🇺🇸	ACRE	Ares Commercial Real Estate	711 M	1.19 %	0.15 USD
US9029733048	🇺🇸	USB	U.S. Bancorp	85 B	0.87 %	0.54 USD
US98421M1062	🇺🇸	XRX	Xerox	3 B	0.79 %	0.03 USD
	🇺🇸	YORW	York Water	608 M	0.55 %	0.23 USD
US98956P1021	🇺🇸	ZBH	Zimmer Biomet	27 B	0.26 %	0.24 USD
US03064D1081	🇺🇸	COLD	Americold Realty Trust	8 B	1.63 %	0.23 USD
US16208T1025	🇺🇸	CLDT	Chatham Lodging Trust	591 M	0.77 %	0.10 USD
US2540671011	🇺🇸	DDS	Dillard's	7 B	0.05 %	0.30 USD
US2441991054	🇺🇸	DE	Deere & Co	111 B	0.24 %	1.62 USD
	🇺🇸	DEI	Douglas Emmett	6 B	0.83 %	0.19 USD
	🇺🇸	DOX	Amdocs	9 B	0.67 %	0.57 USD
	🇺🇸	DRH	DiamondRock Hospitality	2 B	1.34 %	0.11 USD
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD
US2772761019	🇺🇸	EGP	EastGroup Properties	8 B	0.89 %	1.75 USD
	🇺🇸	EPRT	Essential Properties Realty Trust	3 B	1.45 %	0.32 USD
US2971781057	🇺🇸	ESS	Essex Property Trust	22 B	0.95 %	2.59 USD
	🇺🇸	CGBD	TCG BDC	740 M	2.69 %	0.35 USD
	🇺🇸	FCPT	Four Corners Property Trust	2 B	0.45 %	0.12 USD
US3024913036	🇺🇸	FMC	FMC	13 B	0.66 %	0.08 USD

01, October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CWCO	Consolidated Water	171 M	0.94 %	0.14 USD
US0341641035	🇺🇸	ANDE	Andersons	1 B	0.28 %	0.20 USD
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	0.77 %	0.03 GBP
	🇺🇸	PKE	Park Electrochemical	262 M	0.96 %	0.13 USD
US7433151039	🇺🇸	PGR	Progressive	56 B	0.05 %	0.10 USD
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX
US8574771031	🇺🇸	STT	State Street	34 B	0.48 %	0.92 USD
US2963151046	🇺🇸	ESE	ESCO Technologies	2 B	0.03 %	0.08 USD
US74762E1029	🇺🇸	PWR	Quanta Services	17 B	0.02 %	0.11 USD
US8290731053	🇺🇸	SSD	Simpson Manufacturing	5 B	0.17 %	0.30 USD
US0091581068	🇺🇸	APD	Air Products & Chemicals	66 B	0.62 %	1.81 USD
GB0009223206	🇬🇧	SN	Smith & Nephew	15 B	1.52 %	0.16 GBP
US7547301090	🇺🇸	RJF	Raymond James Financial	20 B	0.31 %	0.54 USD
GB00B3FLWH99	🇬🇧	BOY	Bodycote	2 B	0.76 %	0.07 GBP
	🇺🇸	ABM	ABM Industries	3 B	0.67 %	0.29 USD
US9780971035	🇺🇸	WWW	Wolverine World Wide	3 B	0.52 %	0.10 USD
	🇺🇸	FRT	Federal Realty Investment Trust	10 B	1.19 %	1.16 USD
	🇺🇸	FPI	Farmland Partners	537 M	0.66 %	0.09 USD
JE00B2419D89	🇬🇧	BREE	Breedon	2 B	1.55 %	0.05 GBP
GB00BSL71W47	🇬🇧	MERC	Mercia Asset Management	217 M	2.22 %	0.01 GBP
	🇺🇸	EHC	Encompass Health	6 B	0.45 %	0.21 USD
GB00BZ0D6727	🇬🇧	KNOS	Kainos	3 B	1.69 %	0.20 GBP
GB0009465807	🇬🇧	WEIR	Weir	6 B	0.74 %	0.20 GBP
GB0008085614	🇬🇧	MGNS	Morgan Sindall	1 B	1.39 %	0.55 GBP
GB0007366395	🇬🇧	RCP	RIT Capital Partners	6 B	0.90 %	0.23 GBP
GB0004478896	🇬🇧	HTG	Hunting	338 M	1.77 %	0.07 GBP
US1344291091	🇺🇸	CPB	Campbell Soup	12 B	1.19 %	0.25 USD
US14149Y1082	🇺🇸	CAH	Cardinal Health	13 B	0.22 %	0.52 USD
GB0009065060	🇬🇧	HSL	Henderson Smaller Companies Investment Trust	1 B	2.29 %	0.22 GBP
GB00BK9RKT01	🇬🇧	TPK	Travis Perkins	4 B	0.70 %	0.04 GBP
US2296631094	🇺🇸	CUBE	CubeSmart	12 B	1.36 %	0.53 USD
GB0034212331	🇬🇧	WYN	Wynnstay	150 M	1.64 %	0.06 GBP

02, October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US8718291078	🇺🇸	SYY	Sysco	37 B	0.67 %	0.55 USD
US11120U1051	🇺🇸	BRX	Brixmor Property Group	7 B	1.07 %	0.31 USD
US17275R1023	🇺🇸	CSCO	Cisco	232 B	0.39 %	0.42 USD
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.26 %	0.50 USD
	🇺🇸	SNN	Smith & Nephew	15 B	1.12 %	0.31 USD
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.30 %	0.67 USD
	🇺🇸	RGLD	Royal Gold	7 B	0.43 %	0.48 USD
US7766961061	🇺🇸	ROP	Roper Technologies	50 B	0.23 %	0.91 USD
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital	5 B	1.12 %	0.43 USD
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.52 %	0.83 USD

05, October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US57667L1070	🇺🇸	MTCH	Match Group	39 B	0.48 %	0.20 USD
US9507551086	🇺🇸	WERN	Werner Enterprises	3 B	0.36 %	0.14 USD
US29530P1021	🇺🇸	ERIE	Erie Indemnity	11 B	0.61 %	1.46 USD

06, October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BNS	Bank of Nova Scotia	80 B	1.40 %	0.82 USD
US2566771059	🇺🇸	DG	Dollar General	52 B	0.48 %	0.59 USD
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD
	🇺🇸	ESCA	Escalade	258 M	1.21 %	0.15 USD
US74834L1008	🇺🇸	DGX	Quest Diagnostics	19 B	0.37 %	0.86 USD

07, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US3719011096	🇺🇸	GNTX	Gentex		8 B	0.53 %	0.12 USD
	🇺🇸	CMCSA	Comcast		233 B	0.82 %	0.33 USD

08, October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	1.96 %	0.11 USD
	🇺🇸	PMT	PennyMac Mortgage Investment Trust	2 B	2.79 %	0.40 USD
GB0004762810	🇬🇧	JSG	Johnson Service	742 M	1.34 %	0.02 GBP
US4612021034	🇺🇸	INTU	Intuit	191 B	0.44 %	1.38 USD
JE00B8KF9B49	🇬🇧	WPP	WPP	17 B	2.03 %	0.08 GBP
	🇺🇸	MAIN	Main Street Capital	3 B	0.67 %	0.27 USD
GB0008782301	🇬🇧	TW	Taylor Wimpey	8 B	1.54 %	0.01 GBP
	🇺🇸	WNC	Wabash National	864 M	0.58 %	0.08 USD

09, October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US64110D1046	🇺🇸	NTAP	NetApp	20 B	0.28 %	0.52 USD
US00751Y1064	🇺🇸	AAP	Advance Auto Parts	14 B	0.58 %	0.25 USD
	🇺🇸	WPP	WPP	17 B	1.00 %	0.51 USD
US8086251076	🇺🇸	SAIC	Science Applications International	5 B	0.29 %	0.37 USD
US3695501086	🇺🇸	GD	General Dynamics	53 B	0.45 %	1.59 USD
US1046741062	🇺🇸	BRC	Brady	3 B	0.29 %	0.25 USD
	🇺🇸	LNC	Lincoln National	12 B	0.95 %	0.45 USD
	🇺🇸	TD	Toronto-Dominion Bank	134 B	1.22 %	0.81 USD
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	1.12 %	0.29 USD
	🇺🇸	UVV	Universal	1 B	1.36 %	0.83 USD

13, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ESLT	Elbit Systems		6 B	0.44 %	1.00 USD

15, October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0033986497	🇬🇧	ITV	ITV	6 B	2.45 %	0.02 GBP
GB0006825383	🇬🇧	PSN	Persimmon	12 B	1.82 %	0.20 GBP
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD
GB00BWFGQN14	🇬🇧	SPX	Spirax-Sarco Engineering	15 B	0.74 %	0.50 GBP
GB00B4YZN328	🇬🇧	COA	Coats	1 B	1.34 %	0.01 GBP
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD
GB0004161021	🇬🇧	HAS	Hays	3 B	0.43 %	0.00 GBP
	🇺🇸	BELFB	Bel Fuse	156 M	0.46 %	0.07 USD
GB0002374006	🇬🇧	DGE	Diageo	118 B	1.87 %	0.30 GBP
GB0005576813	🇬🇧	HWDN	Howden Joinery	7 B	0.70 %	0.05 GBP
	🇺🇸	CSWC	Capital Southwest	634 M	1.03 %	0.19 USD
GB00BXB07J71	🇬🇧	GTLY	Gateley	337 M	3.36 %	0.02 GBP

16, October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	DEO	Diageo	118 B	0.70 %	1.20 USD
US7473161070	🇺🇸	KWR	Quaker Chemical	4 B	0.34 %	0.53 USD
US26875P1012	🇺🇸	EOG	EOG Resources	50 B	0.69 %	1.02 USD
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD
	🇺🇸	OXM	Oxford Industries	2 B	0.80 %	0.70 USD

21, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US5486611073	🇺🇸	LOW	Lowe's Cos.		170 B	0.64 %	1.25 USD

22, October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	2.91 %	0.02 GBP
GB00B012BV22	🇬🇧	MSLH	Marshalls	2 B	1.66 %	0.03 GBP
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	2.14 %	0.06 GBP
GB0001990497	🇬🇧	CTY	City of London Investment Trust	2 B	1.00 %	0.06 GBP
GB0006027295	🇬🇧	MGAM	Morgan Advanced Materials	1 B	2.25 %	0.05 GBP
GB0002634946	🇬🇧	BA	BAE Systems	23 B	0.01 %	0.15 GBX
GB00BLWDVP51	🇬🇧	FDM	FDM Group	2 B	3.02 %	0.03 GBP
GB00B1CKQ739	🇬🇧	DNLM	Dunelm	4 B	3.80 %	0.29 GBP

23, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
BMG812761002	🇺🇸	SIG	Signet Jewelers		5 B	0.36 %	0.35 USD

26, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	TSQ	Townsquare Media		212 M	2.39 %	0.20 USD
CA7800871021	🇺🇸	RY	Royal Bank of Canada		145 B	0.61 %	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

29, October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0006523608	🇬🇧	NWF	NWF	139 M	4.97 %	0.08 GBP
GB0000961622	🇬🇧	BBY	Balfour Beatty	2 B	0.56 %	0.05 GBP
GB00B1V9NW54	🇬🇧	HFG	Hilton Food	1 B	1.51 %	0.10 GBP

30, October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	NI	NiSource	10 B	1.00 %	0.30 USD
US4448591028	🇺🇸	HUM	Humana	55 B	0.22 %	0.89 USD
	🇺🇸	BMO	Bank of Montreal	70 B	1.27 %	1.23 USD
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.61 %	2.45 USD
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.10 %	0.65 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	Market Cap	Dividend Yield	Payout Amount
GB00B0JQZZ80	🇬🇧	OSEC	Octopus AIM VCT 2	174 M	3.64 %	0.01 GBP
GB00B132NW22	🇬🇧	ASHM	Ashmore	3 B	5.63 %	0.12 GBP
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD

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

12, November

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B3NWT178	🇬🇧	ANP	Anpario	186 M	0.80 %	0.04 GBP
GB00B0744B38	🇬🇧	BNZL	Bunzl	13 B	0.81 %	0.21 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
	🇺🇸	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
	🇺🇸	EQNR	Equinor ASA		81 B	0.95 %	0.32 USD

17, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BG	Bunge		13 B	0.79 %	0.72 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

26, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B013H060	🇬🇧	MBH	Michelmersh Brick		164 M	2.19 %	0.02 GBP

01, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.97 %	0.51 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
	🇺🇸	SAR	Saratoga Investment		330 M	1.03 %	0.25 USD

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
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.39 %	1.05 USD
US9311421039	🇺🇸	WMT	Walmart		404 B	0.20 %	0.25 USD

15, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD
	🇺🇸	CSWC	Capital Southwest		634 M	1.35 %	0.25 USD

16, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
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

23, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ARCO	Arcos Dorados		1 B	1.01 %	0.07 USD

24, December

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

29, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.50 %	0.82 USD
JP3955800002	🇯🇵	5101	Yokohama Rubber		3 B	2.00 %	136.00 JPY

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	Market Cap	Dividend Yield	Payout Amount
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.31 %	48.00 JPY
JP3890350006	🇯🇵	8316	Sumitomo Mitsui Financial	47 B	0.65 %	45.00 JPY
JP3877600001	🇯🇵	8002	Marubeni	16 B	1.14 %	57.00 JPY
JP3183200009	🇯🇵	8697	Japan Exchange	11 B	1.39 %	31.00 JPY
JP3143600009	🇯🇵	8001	ITOCHU	44 B	0.96 %	22.00 JPY
JP3535400000	🇯🇵	6371	Tsubakimoto Chain	975 M	1.51 %	40.00 JPY

07, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US0126531013	🇺🇸	ALB	Albemarle	31 B	0.34 %	0.41 USD	Sep 11
	🇺🇸	CAL	Caleres	1 B	0.27 %	0.07 USD	Sep 11
	🇺🇸	FCAP	First Capital	137 M	1.10 %	0.32 USD	Sep 11
CH0044328745	🇺🇸	CB	Chubb	80 B	0.30 %	1.02 USD	Sep 11
US94106L1098	🇺🇸	WM	Waste Management	68 B	0.44 %	0.95 USD	Sep 11
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.39 %	1.05 USD	Sep 11
US37940X1028	🇺🇸	GPN	Global Payments	35 B	0.28 %	0.25 USD	Sep 11
US36467J1088	🇺🇸	GLPI	Gaming & Leisure Properties	11 B	2.00 %	0.82 USD	Sep 11
	🇺🇸	GFI	Gold Fields	10 B	10.83 %	1.01 USD	Sep 11
	🇺🇸	FUSB	First US Bancshares	73 M	0.65 %	0.07 USD	Sep 11
	🇺🇸	FMNB	Farmers National Banc	603 M	1.18 %	0.18 USD	Sep 11
US3434981011	🇺🇸	FLO	Flowers Foods	6 B	2.05 %	0.13 USD	Sep 11
US31620M1062	🇺🇸	FIS	Fidelity National Information Services	66 B	1.14 %	0.44 USD	Sep 11
	🇺🇸	FHN	First Horizon National	9 B	0.78 %	0.17 USD	Sep 11
US0530151036	🇺🇸	ADP	Automatic Data Processing	99 B	0.64 %	1.70 USD	Sep 11
US2533931026	🇺🇸	DKS	Dick's Sporting Goods	11 B	0.94 %	1.25 USD	Sep 11
	🇺🇸	CRWS	Crown Crafts	79 M	0.48 %	0.03 USD	Sep 11
	🇺🇸	CNQ	Canadian Natural Resources	48 B	0.81 %	0.45 USD	Sep 11
US03071H1005	🇺🇸	AMSF	AMERISAFE	1 B	1.66 %	0.41 USD	Sep 11
	🇺🇸	TCBK	TriCo Bancshares	1 B	0.77 %	0.36 USD	Sep 11
US84857L1017	🇺🇸	SR	Spire (Missouri)	3 B	1.01 %	0.83 USD	Sep 11
	🇺🇸	SNDR	Schneider National	5 B	0.44 %	0.10 USD	Sep 11
	🇺🇸	SLRC	Solar Capital	804 M	2.06 %	0.31 USD	Sep 11
US9694571004	🇺🇸	WMB	Williams Cos.	34 B	0.72 %	0.53 USD	Sep 11
US5562691080	🇺🇸	SHOO	Steven Madden	4 B	0.51 %	0.21 USD	Sep 11
	🇺🇸	SAMG	Silvercrest Asset Management Group	155 M	1.27 %	0.21 USD	Sep 11
US75281A1097	🇺🇸	RRC	Range Resources	5 B	0.24 %	0.10 USD	Sep 11
US7588491032	🇺🇸	REG	Regency Centers	12 B	1.00 %	0.76 USD	Sep 11
US9099071071	🇺🇸	UBSI	United Bankshares (West Virginia)	5 B	0.80 %	0.38 USD	Sep 11
US62955J1034	🇺🇸	NOV	National Oilwell Varco	5 B	0.42 %	0.09 USD	Sep 11
US8832031012	🇺🇸	TXT	Textron	16 B	0.03 %	0.02 USD	Sep 11
US6311031081	🇺🇸	NDAQ	Nasdaq	35 B	0.34 %	0.31 USD	Sep 11
US4108671052	🇺🇸	THG	Hanover Insurance Group	4 B	0.42 %	0.95 USD	Sep 11
	🇺🇸	KFRC	Kforce	2 B	0.64 %	0.40 USD	Sep 11
	🇺🇸	IIIN	Insteel Industries	866 M	0.08 %	0.03 USD	Sep 11

14, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	UNH	UnitedHealth Group	414 B	0.45 %	2.32 USD	Sep 14
	🇺🇸	GBDC	Golub Capital BDC	3 B	2.49 %	0.33 USD	Sep 14
US26969P1084	🇺🇸	EXP	Eagle Materials	6 B	0.14 %	0.25 USD	Sep 14
	🇺🇸	DOC	Physicians Realty Trust	4 B	0.58 %	0.10 USD	Sep 14
	🇺🇸	FDX	FedEx	63 B	0.55 %	1.22 USD	Sep 14
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Sep 14
	🇺🇸	CPK	Chesapeake Utilities	2 B	0.56 %	0.74 USD	Sep 14
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)	7 B	0.67 %	0.22 USD	Sep 14
US5543821012	🇺🇸	MAC	Macerich	4 B	0.75 %	0.17 USD	Sep 14
US02209S1033	🇺🇸	MO	Altria	80 B	1.61 %	1.11 USD	Sep 15
	🇺🇸	AGM	Federal Agricultural Mortgage	1 B	1.62 %	1.60 USD	Sep 15
IE00BFRT3W74	🇺🇸	ALLE	Allegion	12 B	0.36 %	0.55 USD	Sep 15
US0311001004	🇺🇸	AME	AMETEK	32 B	0.15 %	0.34 USD	Sep 15
US02665T3068	🇺🇸	AMH	American Homes 4 Rent	14 B	1.05 %	0.33 USD	Sep 15
US04010L1035	🇺🇸	ARCC	Ares Capital	9 B	2.44 %	0.48 USD	Sep 15
	🇺🇸	ARR	ARMOUR Residential REIT	893 M	3.32 %	0.24 USD	Sep 15
	🇺🇸	BANC	Banc of California	1 B	0.67 %	0.12 USD	Sep 15
	🇺🇸	BCE	BCE	46 B	0.63 %	0.31 USD	Sep 15
	🇺🇸	BYD	Boyd Gaming	7 B	0.39 %	0.20 USD	Sep 15
US2036071064	🇺🇸	CBU	Community Bank System	4 B	0.78 %	0.49 USD	Sep 15
US22822V1017	🇺🇸	CCI	Crown Castle International	79 B	1.44 %	1.06 USD	Sep 15
	🇺🇸	CFFI	C&F Financial	174 M	1.03 %	0.48 USD	Sep 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.35 %	0.25 USD	Sep 15
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.71 %	0.71 USD	Sep 15
	🇺🇸	CVE	Cenovus Energy	25 B	0.83 %	0.16 USD	Sep 15
US2538681030	🇺🇸	DLR	Digital Realty Trust	47 B	0.66 %	1.22 USD	Sep 15
US25754A2015	🇺🇸	DPZ	Domino's Pizza	2 B	0.63 %	1.99 USD	Sep 15
US25179M1036	🇺🇸	DVN	Devon Energy	29 B	0.64 %	0.32 USD	Sep 15
US2788651006	🇺🇸	ECL	Ecolab	65 B	0.27 %	0.73 USD	Sep 15
	🇺🇸	EFSC	Enterprise Financial Services	2 B	0.83 %	0.35 USD	Sep 15
US2774321002	🇺🇸	EMN	Eastman Chemical	15 B	1.23 %	0.84 USD	Sep 15
	🇺🇸	ESRT	Empire State Realty Trust	2 B	0.49 %	0.04 USD	Sep 15
US30225T1025	🇺🇸	EXR	Extra Space Storage	27 B	1.19 %	1.62 USD	Sep 15
	🇺🇸	FDUS	Fidus Investment	439 M	3.22 %	0.57 USD	Sep 15
	🇺🇸	FISI	Financial Institutions	492 M	1.21 %	0.32 USD	Sep 15
US3614481030	🇺🇸	GATX	GATX	4 B	0.37 %	0.66 USD	Sep 15
	🇺🇸	GECC	Great Elm Capital	93 M	1.97 %	0.25 USD	Sep 15
US3755581036	🇺🇸	GILD	Gilead Sciences	88 B	0.57 %	0.82 USD	Sep 15
US3886891015	🇺🇸	GPK	Graphic Packaging Holding	6 B	1.17 %	0.11 USD	Sep 15
	🇺🇸	HOFT	Hooker Furniture	306 M	0.74 %	0.12 USD	Sep 15
US4128221086	🇺🇸	HOG	Harley-Davidson	6 B	0.70 %	0.19 USD	Sep 15
	🇺🇸	HUN	Huntsman	7 B	0.31 %	0.09 USD	Sep 15
	🇺🇸	HWBK	Hawthorn Bancshares	160 M	0.82 %	0.21 USD	Sep 15
US4583341098	🇺🇸	IPAR	Inter Parfums	3 B	0.72 %	0.80 USD	Sep 15
US46284V1017	🇺🇸	IRM	Iron Mountain	14 B	0.77 %	0.86 USD	Sep 15
US4660321096	🇺🇸	JJSF	J&J Snack Foods	3 B	0.97 %	0.80 USD	Sep 15
	🇺🇸	JRVR	James River Group	1 B	0.04 %	0.01 USD	Sep 15
	🇺🇸	KBR	KBR	7 B	0.34 %	0.17 USD	Sep 15
US1912161007	🇺🇸	KO	Coca-Cola	239 B	0.60 %	0.53 USD	Sep 15
US5253271028	🇺🇸	LDOS	Leidos Holdings	13 B	0.33 %	0.43 USD	Sep 15
US55616P1049	🇺🇸	M	Macy's	9 B	0.93 %	0.19 USD	Sep 15
	🇺🇸	MBIN	Merchants Bancorp (Indiana)	1 B	0.48 %	0.11 USD	Sep 15
	🇺🇸	MRK	Merck	200 B	0.92 %	0.85 USD	Sep 15
	🇺🇸	NEN	New England Realty Associates LP	223 M	0.52 %	0.40 USD	Sep 15
US6515871076	🇺🇸	NEU	NewMarket	4 B	0.34 %	3.00 USD	Sep 15
	🇺🇸	NX	Quanex Building Products	732 M	0.34 %	0.08 USD	Sep 15
	🇺🇸	NXRT	NexPoint Residential Trust	2 B	0.84 %	0.53 USD	Sep 15
	🇺🇸	OCSL	Oaktree Specialty Lending	1 B	4.93 %	0.33 USD	Sep 15
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.84 %	0.60 USD	Sep 15
CA7063271034	🇺🇸	PBA	Pembina Pipeline	17 B	1.08 %	0.52 USD	Sep 15
	🇺🇸	PFLT	PennantPark Floating Rate Capital	508 M	0.70 %	0.08 USD	Sep 15
US7458671010	🇺🇸	PHM	PulteGroup	13 B	0.22 %	0.26 USD	Sep 15
US6951561090	🇺🇸	PKG	Packaging of America	13 B	0.65 %	1.50 USD	Sep 15
	🇺🇸	PLOW	Douglas Dynamics	940 M	1.00 %	0.30 USD	Sep 15
	🇺🇸	PNNT	PennantPark Investment	466 M	1.27 %	0.08 USD	Sep 15
US74460D1090	🇺🇸	PSA	Public Storage	57 B	1.02 %	3.00 USD	Sep 15
	🇺🇸	RICK	RCI Hospitality Holdings	587 M	0.16 %	0.08 USD	Sep 15
BMG7496G1033	🇺🇸	RNR	RenaissanceRe Holdings	7 B	0.13 %	0.41 USD	Sep 15
US75700L1089	🇺🇸	RRR	Red Rock Resorts	3 B	0.48 %	0.26 USD	Sep 15
	🇺🇸	SACH	Sachem Capital	174 M	0.24 %	0.01 USD	Sep 15
	🇺🇸	SAH	Sonic Automotive	2 B	1.09 %	0.41 USD	Sep 15
	🇺🇸	SBR	Sabine Royalty Trust	632 M	0.53 %	0.33 USD	Sep 15
US8175651046	🇺🇸	SCI	Service International	11 B	0.45 %	0.36 USD	Sep 15
	🇺🇸	SFNC	Simmons First National	3 B	1.00 %	0.22 USD	Sep 15
	🇺🇸	STC	Stewart Information Services	2 B	1.07 %	0.55 USD	Sep 15
US8794338298	🇺🇸	TDS	Telephone & Data Systems	2 B	0.11 %	0.04 USD	Sep 15
	🇺🇸	TECK	Teck Resources	14 B	0.30 %	0.09 USD	Sep 15
US8835561023	🇺🇸	TMO	Thermo Fisher Scientific	252 B	0.08 %	0.47 USD	Sep 15
US74144T1088	🇺🇸	TROW	T. Rowe Price Group	46 B	1.21 %	1.30 USD	Sep 15
	🇺🇸	TSLX	TPG Specialty Lending	2 B	2.21 %	0.42 USD	Sep 15
US9026531049	🇺🇸	UDR	UDR	17 B	0.41 %	0.15 USD	Sep 15
	🇺🇸	UE	Urban Edge Properties	2 B	1.36 %	0.21 USD	Sep 15
US9026811052	🇺🇸	UGI	UGI	9 B	0.99 %	0.38 USD	Sep 15
	🇺🇸	VET	Vermilion Energy	1 B	0.50 %	0.10 USD	Sep 15
	🇺🇸	VLY	Valley National Bancorp	6 B	1.04 %	0.11 USD	Sep 15
US92345Y1064	🇺🇸	VRSK	Verisk Analytics	36 B	0.28 %	0.50 USD	Sep 15
US98311A1051	🇺🇸	WH	Wyndham Hotels & Resorts	8 B	0.63 %	0.43 USD	Sep 15
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.35 %	0.20 USD	Sep 15
US98389B1008	🇺🇸	XEL	Xcel Energy	35 B	0.79 %	0.59 USD	Sep 15
US7549071030	🇺🇸	RYN	Rayonier	6 B	1.28 %	0.26 USD	Sep 16
	🇺🇸	NMFC	New Mountain Finance	1 B	2.03 %	0.25 USD	Sep 16
	🇺🇸	GWRS	Global Water Resources	429 M	0.19 %	0.03 USD	Sep 16
	🇺🇸	RNST	Renasant	2 B	0.81 %	0.24 USD	Sep 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Sep 16
US40412C1018	🇺🇸	HCA	HCA Healthcare	72 B	0.19 %	0.78 USD	Sep 16
	🇺🇸	TCPC	Blackrock TCP Capital	777 M	1.32 %	0.17 USD	Sep 16
US31620R3030	🇺🇸	FNF	Fidelity National Financial	14 B	1.18 %	0.52 USD	Sep 16
	🇺🇸	HMN	Horace Mann Educators	2 B	0.93 %	0.36 USD	Sep 16
US6200763075	🇺🇸	MSI	Motorola Solutions	43 B	0.26 %	1.21 USD	Sep 16
	🇺🇸	GOLD	Barrick Gold	34 B	6.64 %	1.20 USD	Sep 16
	🇺🇸	EVC	Entravision Communications	596 M	1.10 %	0.05 USD	Sep 16
	🇺🇸	MRTN	Marten Transport	1 B	0.36 %	0.06 USD	Sep 16
	🇺🇸	DIN	Dine Brands Global	1 B	0.28 %	0.19 USD	Sep 16
	🇺🇸	MEOH	Methanex	3 B	0.48 %	0.19 USD	Sep 16
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.33 %	0.52 USD	Sep 16
US9598021098	🇺🇸	WU	Western Union	7 B	3.41 %	0.24 USD	Sep 16
US74340W1036	🇺🇸	PLD	Prologis	111 B	0.80 %	1.07 USD	Sep 16
	🇺🇸	ARES	Ares Management	14 B	2.31 %	1.35 USD	Sep 16
US0268747849	🇺🇸	AIG	American International Group	47 B	0.67 %	0.50 USD	Sep 16
US0774541066	🇺🇸	BDC	Belden	3 B	0.04 %	0.05 USD	Sep 16
US57164Y1073	🇺🇸	VAC	Marriott Vacations Worldwide	7 B	0.79 %	0.80 USD	Sep 16
US91347P1057	🇺🇸	OLED	Universal Display	7 B	0.62 %	0.50 USD	Sep 16
NL0009538784	🇺🇸	NXPI	NXP Semiconductors	56 B	0.45 %	1.01 USD	Sep 16
	🇺🇸	SELF	Global Self Storage	56 M	1.27 %	0.07 USD	Sep 16
	🇺🇸	FSK	FS KKR Capital	6 B	2.22 %	0.44 USD	Sep 16
GB0001961035	🇬🇧	CHH	Churchill China	254 M	1.90 %	0.07 GBP	Sep 17
GB0003781050	🇬🇧	GDWN	Goodwin	348 M	2.24 %	3.30 GBP	Sep 17
GB00B64NSP76	🇬🇧	COST	Costain	198 M	0.90 %	0.02 GBP	Sep 17
GG00B1Z5FH87	🇬🇧	PPH	PPHE Hotel	759 M	1.11 %	0.17 GBP	Sep 17
GB00B1L5QH97	🇬🇧	RNK	Rank	904 M	2.91 %	0.03 GBP	Sep 17
GB00B1722W11	🇬🇧	JET2	Jet2	3 B	0.85 %	0.12 GBP	Sep 17
USU834501038	🇬🇧	SOM	Somero	335 M	1.98 %	0.05 GBP	Sep 17
GG00BYV2ZQ34	🇬🇧	RGL	Regional REIT	623 M	2.15 %	0.02 GBP	Sep 17
	🇺🇸	KLIC	Kulicke & Soffa Industries	4 B	0.53 %	0.21 USD	Sep 17
LR0008862868	🇺🇸	RCL	Royal Caribbean Cruises	20 B	0.58 %	1.50 USD	Sep 17
	🇺🇸	GEF	Greif	3 B	0.98 %	0.62 USD	Sep 17
GB0008237132	🇬🇧	SOLI	Solid State	137 M	0.95 %	0.02 GBP	Sep 17
	🇺🇸	UTMD	Utah Medical Products	447 M	0.37 %	0.31 USD	Sep 17
GB0006928617	🇬🇧	UTG	Unite	6 B	2.69 %	0.13 GBP	Sep 17
GB0005774855	🇬🇧	BRWM	BlackRock World Mining Trust	1 B	0.55 %	0.06 GBP	Sep 17
GB00B00K4418	🇬🇧	RBN	Robinson	22 M	1.97 %	0.03 GBP	Sep 17
	🇺🇸	NTIP	Network-1 Technologies	65 M	2.12 %	0.05 USD	Sep 17
	🇺🇸	VICI	VICI Properties	17 B	1.50 %	0.46 USD	Sep 17
GB00B0744359	🇬🇧	ESNT	Essentra	1 B	0.83 %	0.01 GBP	Sep 17
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	0.93 %	0.16 USD	Sep 17
US0865161014	🇺🇸	BBY	Best Buy	28 B	1.09 %	0.96 USD	Sep 17
	🇺🇸	CHMG	Chemung Financial	216 M	0.77 %	0.36 USD	Sep 17
US42824C1099	🇺🇸	HPE	Hewlett-Packard Enterprise	19 B	0.26 %	0.14 USD	Sep 17
GB00B067N833	🇬🇧	BRK	Brooks Macdonald	564 M	3.29 %	0.52 GBP	Sep 17
IE00BWY4ZF18	🇬🇧	CRN	Cairn Homes	961 M	1.89 %	0.05 GBP	Sep 17
GB00BYYW3C20	🇬🇧	FORT	Forterra	750 M	1.25 %	0.02 GBP	Sep 17
GB00BH0WFH67	🇬🇧	TPFG	Property Franchise	114 M	1.71 %	0.08 GBP	Sep 17
GB00BK1PKQ95	🇬🇧	FEV	Fidelity European Trust	2 B	0.99 %	0.04 GBP	Sep 17
	🇺🇸	QSR	Restaurant Brands International	18 B	1.26 %	0.65 USD	Sep 18
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)	1 B	1.01 %	0.50 USD	Sep 18
	🇺🇸	FRO	Frontline	1 B	28.94 %	2.61 USD	Sep 18
	🇺🇸	ESP	Espey Manufacturing & Electronics	36 M	7.02 %	1.00 USD	Sep 18
US29275Y1029	🇺🇸	ENS	EnerSys	3 B	0.16 %	0.29 USD	Sep 18
	🇺🇸	HCKT	Hackett Group	659 M	0.62 %	0.12 USD	Sep 18
US4595061015	🇺🇸	IFF	International Flavors & Fragrances	37 B	0.48 %	0.40 USD	Sep 18
	🇺🇸	MYE	Myers Industries	744 M	0.59 %	0.14 USD	Sep 18
	🇺🇸	GBLI	Global Indemnity	378 M	1.35 %	0.35 USD	Sep 18
	🇺🇸	VIRC	Virco Manufacturing	55 M	0.78 %	0.03 USD	Sep 18
	🇺🇸	OFS	OFS Capital	152 M	1.64 %	0.17 USD	Sep 18
US6819191064	🇺🇸	OMC	Omnicom Group	14 B	1.01 %	0.80 USD	Sep 18
	🇺🇸	TPB	Turning Point Brands	704 M	0.29 %	0.08 USD	Sep 18
	🇺🇸	QCRH	QCR Holdings	861 M	0.27 %	0.15 USD	Sep 18

21, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	DTE	DTE Energy	21 B	0.90 %	1.17 USD	Sep 21
	🇺🇸	VST	Vistra Energy	10 B	0.99 %	0.23 USD	Sep 21
	🇺🇸	LAMR	Lamar Advertising	11 B	1.86 %	1.65 USD	Sep 21
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Sep 21
US1167941087	🇺🇸	BRKR	Bruker	13 B	0.09 %	0.05 USD	Sep 21
CH0025751329	🇺🇸	LOGI	Logitech International SA	13 B	1.10 %	1.10 USD	Sep 21
IE00BY7QL619	🇺🇸	JCI	Johnson Controls International	55 B	0.28 %	0.40 USD	Sep 21
	🇺🇸	SYBT	Stock Yards Bancorp	2 B	0.55 %	0.33 USD	Sep 21
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Sep 21
	🇺🇸	ARCO	Arcos Dorados	1 B	1.01 %	0.07 USD	Sep 21
	🇺🇸	UHT	Universal Health Realty Income Trust	775 M	1.39 %	0.75 USD	Sep 21
	🇺🇸	MAIN	Main Street Capital	3 B	0.76 %	0.30 USD	Sep 21
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Sep 21
US11135F1012	🇺🇸	AVGO	Broadcom	230 B	0.18 %	0.65 USD	Sep 21
	🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD	Sep 21
	🇺🇸	WHF	WhiteHorse Finance	348 M	1.88 %	0.25 USD	Sep 21
US4074971064	🇺🇸	HLNE	Hamilton Lane	4 B	0.63 %	0.60 USD	Sep 21
	🇺🇸	FORTY	Formula Systems (1985)	2 B	1.80 %	1.63 USD	Sep 22
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Sep 22
	🇺🇸	GSM	Ferroglobe PLC	1 B	0.25 %	0.02 USD	Sep 22
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Sep 22
US0320951017	🇺🇸	APH	Amphenol	49 B	0.31 %	0.25 USD	Sep 22
US5006432000	🇺🇸	KFY	Korn/Ferry International	4 B	0.70 %	0.55 USD	Sep 22
US1720621010	🇺🇸	CINF	Cincinnati Financial	19 B	0.55 %	0.94 USD	Sep 23
US5128071082	🇺🇸	LRCX	Lam Research	90 B	0.11 %	0.33 USD	Sep 23
GB00BYZJ7G42	🇬🇧	HWG	Harworth	758 M	0.34 %	0.01 GBP	Sep 24
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	2.33 %	0.03 GBP	Sep 24
GB00BV9FP302	🇬🇧	CCC	Computacenter	4 B	0.53 %	0.27 GBP	Sep 24
GB00B67KBV28	🇬🇧	CAML	Central Asia Metals	550 M	4.67 %	0.08 GBP	Sep 24
GB0006615826	🇬🇧	SDV	Chelverton UK Dividend Trust	57 M	1.77 %	0.03 GBP	Sep 24
GB00BGDT3G23	🇬🇧	RMV	Rightmove	8 B	0.90 %	0.04 GBP	Sep 24
US8168511090	🇺🇸	SRE	Sempra Energy	39 B	0.78 %	0.66 USD	Sep 24
IE00BKVD2N49	🇺🇸	STX	Seagate Technology	22 B	0.09 %	0.74 USD	Sep 24
GB00B1GVQH21	🇬🇧	SYS1	System1	53 M	1.78 %	0.06 GBP	Sep 24
GB00B0MTC970	🇬🇧	HSP	Hargreaves Services	179 M	2.41 %	0.21 GBP	Sep 24
	🇺🇸	GTY	Getty Realty	1 B	1.79 %	0.49 USD	Sep 24
GB00B1VNSX38	🇬🇧	DRX	Drax	3 B	1.60 %	0.13 GBP	Sep 24
GB00B5NR1S72	🇬🇧	RST	Restore	912 M	0.90 %	0.03 GBP	Sep 24
US34354P1057	🇺🇸	FLS	Flowserve	4 B	0.30 %	0.22 USD	Sep 25
	🇺🇸	TOWN	TowneBank	2 B	1.01 %	0.28 USD	Sep 25
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties	15 B	0.90 %	0.54 USD	Sep 25
US1265011056	🇺🇸	CTS	CTS	1 B	0.07 %	0.04 USD	Sep 25
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.14 %	0.55 USD	Sep 25
	🇺🇸	MDT	Medtronic	149 B	0.79 %	0.72 USD	Sep 25
US9202531011	🇺🇸	VMI	Valmont Industries	5 B	0.16 %	0.77 USD	Sep 25
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.22 %	0.19 USD	Sep 25
	🇺🇸	NRC	National Research	1 B	0.41 %	0.16 USD	Sep 25

28, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	CM	Canadian Imperial Bank of Commerce	52 B	1.57 %	0.77 USD	Sep 28
	🇺🇸	PSEC	Prospect Capital	3 B	0.49 %	0.04 USD	Sep 28
JP3866800000	🇬🇧	0QYR	Panasonic	27 B	•	27.00 JPY	Sep 29
JP3218900003	🇯🇵	9697	Capcom	5 B	0.55 %	23.00 JPY	Sep 29
JP3877600001	🇯🇵	8002	Marubeni	16 B	1.14 %	57.00 JPY	Sep 29
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.31 %	48.00 JPY	Sep 29
	🇺🇸	NTR	Nutrien	39 B	0.69 %	0.55 USD	Sep 29
JP3358800005	🇯🇵	1803	Shimizu	5 B	1.61 %	38.50 JPY	Sep 29
JP3974450003	🇯🇵	4681	Resorttrust	2 B	1.02 %	18.00 JPY	Sep 29
JP3535400000	🇯🇵	6371	Tsubakimoto Chain	975 M	1.51 %	40.00 JPY	Sep 29
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY	Sep 29
	🇺🇸	STN	Stantec	6 B	0.40 %	0.18 USD	Sep 29
JP3183200009	🇯🇵	8697	Japan Exchange	11 B	1.35 %	30.00 JPY	Sep 29
JP3351050004	🇯🇵	2317	Systena	7 B	2.10 %	9.00 JPY	Sep 29
JP3502200003	🇯🇵	8601	Daiwa Securities	9 B	1.63 %	30.00 JPY	Sep 29
JP3890350006	🇯🇵	8316	Sumitomo Mitsui Financial	47 B	0.65 %	45.00 JPY	Sep 29
	🇺🇸	TRP	TransCanada	47 B	1.19 %	0.63 USD	Sep 29
	🇺🇸	ITRN	Ituran Location & Control	534 M	2.06 %	0.50 USD	Sep 29
JP3143600009	🇯🇵	8001	ITOCHU	44 B	0.96 %	22.00 JPY	Sep 29
JP3788600009	🇯🇵	6501	Hitachi	60 B	0.54 %	28.00 JPY	Sep 29
	🇺🇸	AQN	Algonquin Power & Utilities	9 B	0.47 %	0.07 USD	Sep 29
JP3147800001	🇯🇵	9880	Innotech	159 M	2.66 %	90.00 JPY	Sep 29
JP3756600007	🇯🇵	7974	Nintendo	52 B	0.55 %	44.00 JPY	Sep 29
JP3531800005	🇯🇵	6101	Tsugami	643 M	1.01 %	49.00 JPY	Sep 29
US6092071058	🇺🇸	MDLZ	Mondelez International	84 B	0.83 %	0.52 USD	Sep 30
US32054K1034	🇺🇸	FR	First Industrial Realty Trust	8 B	0.82 %	0.50 USD	Sep 30
	🇺🇸	BHE	Benchmark Electronics	856 M	0.77 %	0.17 USD	Sep 30
US05508R1068	🇺🇸	BGS	B&G Foods	2 B	2.95 %	0.10 USD	Sep 30
US3546131018	🇺🇸	BEN	Franklin Resources	17 B	0.98 %	0.33 USD	Sep 30
	🇺🇸	GSBD	Goldman Sachs BDC	2 B	1.89 %	0.32 USD	Sep 30
	🇺🇸	IRT	Independence Realty Trust	3 B	0.86 %	0.18 USD	Sep 30
US4523081093	🇺🇸	ITW	Illinois Tool Works	74 B	0.65 %	1.72 USD	Sep 30
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.31 %	0.79 USD	Sep 30
	🇺🇸	NHC	National HealthCare	1 B	0.95 %	0.67 USD	Sep 30
	🇺🇸	NHI	National Health Investors	2 B	1.53 %	0.94 USD	Sep 30
US7561091049	🇺🇸	O	Realty Income	39 B	0.46 %	0.27 USD	Sep 30
	🇺🇸	OFG	OFG Bancorp	1 B	1.36 %	0.35 USD	Sep 30
	🇺🇸	OR	Osisko Gold Royalties	2 B	0.62 %	0.07 USD	Sep 30
	🇺🇸	PK	Park Hotels & Resorts	4 B	1.84 %	0.25 USD	Sep 30
	🇺🇸	PRIM	Primoris Services	1 B	0.36 %	0.08 USD	Sep 30
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.74 %	0.44 USD	Sep 30
US0152711091	🇺🇸	ARE	Alexandria Real Estate Equities	32 B	1.45 %	0.72 USD	Sep 30
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.73 %	0.08 USD	Sep 30
	🇺🇸	SHO	Sunstone Hotel Investors	2 B	0.91 %	0.09 USD	Sep 30
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	1.06 %	0.39 USD	Sep 30
US8581191009	🇺🇸	STLD	Steel Dynamics	13 B	0.22 %	0.53 USD	Sep 30
	🇺🇸	SUI	Sun Communities	23 B	0.69 %	1.12 USD	Sep 30
	🇺🇸	SYK	Stryker	92 B	0.43 %	0.88 USD	Sep 30
	🇺🇸	AKR	Acadia Realty Trust	2 B	1.24 %	0.20 USD	Sep 30
US88146M1018	🇺🇸	TRNO	Terreno Realty	6 B	0.88 %	0.57 USD	Sep 30
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD	Sep 30
	🇺🇸	ACRE	Ares Commercial Real Estate	711 M	1.19 %	0.15 USD	Sep 30
US9029733048	🇺🇸	USB	U.S. Bancorp	85 B	0.87 %	0.54 USD	Sep 30
US98421M1062	🇺🇸	XRX	Xerox	3 B	0.79 %	0.03 USD	Sep 30
	🇺🇸	YORW	York Water	608 M	0.55 %	0.23 USD	Sep 30
US98956P1021	🇺🇸	ZBH	Zimmer Biomet	27 B	0.26 %	0.24 USD	Sep 30
US03064D1081	🇺🇸	COLD	Americold Realty Trust	8 B	1.63 %	0.23 USD	Sep 30
US16208T1025	🇺🇸	CLDT	Chatham Lodging Trust	591 M	0.77 %	0.10 USD	Sep 30
US2540671011	🇺🇸	DDS	Dillard's	7 B	0.05 %	0.30 USD	Sep 30
US2441991054	🇺🇸	DE	Deere & Co	111 B	0.24 %	1.62 USD	Sep 30
	🇺🇸	DEI	Douglas Emmett	6 B	0.83 %	0.19 USD	Sep 30
	🇺🇸	DOX	Amdocs	9 B	0.67 %	0.57 USD	Sep 30
	🇺🇸	DRH	DiamondRock Hospitality	2 B	1.34 %	0.11 USD	Sep 30
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD	Sep 30
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD	Sep 30
US2772761019	🇺🇸	EGP	EastGroup Properties	8 B	0.89 %	1.75 USD	Sep 30
	🇺🇸	EPRT	Essential Properties Realty Trust	3 B	1.45 %	0.32 USD	Sep 30
US2971781057	🇺🇸	ESS	Essex Property Trust	22 B	0.95 %	2.59 USD	Sep 30
	🇺🇸	CGBD	TCG BDC	740 M	2.69 %	0.35 USD	Sep 30
	🇺🇸	FCPT	Four Corners Property Trust	2 B	0.45 %	0.12 USD	Sep 30
US3024913036	🇺🇸	FMC	FMC	13 B	0.66 %	0.08 USD	Sep 30
	🇺🇸	CWCO	Consolidated Water	171 M	0.94 %	0.14 USD	Oct 01
US0341641035	🇺🇸	ANDE	Andersons	1 B	0.28 %	0.20 USD	Oct 01
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	0.77 %	0.03 GBP	Oct 01
	🇺🇸	PKE	Park Electrochemical	262 M	0.96 %	0.13 USD	Oct 01
US7433151039	🇺🇸	PGR	Progressive	56 B	0.05 %	0.10 USD	Oct 01
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Oct 01
US8574771031	🇺🇸	STT	State Street	34 B	0.48 %	0.92 USD	Oct 01
US2963151046	🇺🇸	ESE	ESCO Technologies	2 B	0.03 %	0.08 USD	Oct 01
US74762E1029	🇺🇸	PWR	Quanta Services	17 B	0.02 %	0.11 USD	Oct 01
US8290731053	🇺🇸	SSD	Simpson Manufacturing	5 B	0.17 %	0.30 USD	Oct 01
US0091581068	🇺🇸	APD	Air Products & Chemicals	66 B	0.62 %	1.81 USD	Oct 01
GB0009223206	🇬🇧	SN	Smith & Nephew	15 B	1.52 %	0.16 GBP	Oct 01
US7547301090	🇺🇸	RJF	Raymond James Financial	20 B	0.31 %	0.54 USD	Oct 01
GB00B3FLWH99	🇬🇧	BOY	Bodycote	2 B	0.76 %	0.07 GBP	Oct 01
	🇺🇸	ABM	ABM Industries	3 B	0.67 %	0.29 USD	Oct 01
US9780971035	🇺🇸	WWW	Wolverine World Wide	3 B	0.52 %	0.10 USD	Oct 01
	🇺🇸	FRT	Federal Realty Investment Trust	10 B	1.19 %	1.16 USD	Oct 01
	🇺🇸	FPI	Farmland Partners	537 M	0.66 %	0.09 USD	Oct 01
JE00B2419D89	🇬🇧	BREE	Breedon	2 B	1.55 %	0.05 GBP	Oct 01
GB00BSL71W47	🇬🇧	MERC	Mercia Asset Management	217 M	2.22 %	0.01 GBP	Oct 01
	🇺🇸	EHC	Encompass Health	6 B	0.45 %	0.21 USD	Oct 01
GB00BZ0D6727	🇬🇧	KNOS	Kainos	3 B	1.69 %	0.20 GBP	Oct 01
GB0009465807	🇬🇧	WEIR	Weir	6 B	0.74 %	0.20 GBP	Oct 01
GB0008085614	🇬🇧	MGNS	Morgan Sindall	1 B	1.39 %	0.55 GBP	Oct 01
GB0007366395	🇬🇧	RCP	RIT Capital Partners	6 B	0.90 %	0.23 GBP	Oct 01
GB0004478896	🇬🇧	HTG	Hunting	338 M	1.77 %	0.07 GBP	Oct 01
US1344291091	🇺🇸	CPB	Campbell Soup	12 B	1.19 %	0.25 USD	Oct 01
US14149Y1082	🇺🇸	CAH	Cardinal Health	13 B	0.22 %	0.52 USD	Oct 01
GB0009065060	🇬🇧	HSL	Henderson Smaller Companies Investment Trust	1 B	2.29 %	0.22 GBP	Oct 01
GB00BK9RKT01	🇬🇧	TPK	Travis Perkins	4 B	0.70 %	0.04 GBP	Oct 01
US2296631094	🇺🇸	CUBE	CubeSmart	12 B	1.36 %	0.53 USD	Oct 01
GB0034212331	🇬🇧	WYN	Wynnstay	150 M	1.64 %	0.06 GBP	Oct 01
US8718291078	🇺🇸	SYY	Sysco	37 B	0.67 %	0.55 USD	Oct 02
US11120U1051	🇺🇸	BRX	Brixmor Property Group	7 B	1.07 %	0.31 USD	Oct 02
US17275R1023	🇺🇸	CSCO	Cisco	232 B	0.39 %	0.42 USD	Oct 02
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.26 %	0.50 USD	Oct 02
	🇺🇸	SNN	Smith & Nephew	15 B	1.12 %	0.31 USD	Oct 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Oct 02
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.30 %	0.67 USD	Oct 02
	🇺🇸	RGLD	Royal Gold	7 B	0.43 %	0.48 USD	Oct 02
US7766961061	🇺🇸	ROP	Roper Technologies	50 B	0.23 %	0.91 USD	Oct 02
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital	5 B	1.12 %	0.43 USD	Oct 02
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.52 %	0.83 USD	Oct 02

05, October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US57667L1070	🇺🇸	MTCH	Match Group	39 B	0.48 %	0.20 USD	Oct 05
US9507551086	🇺🇸	WERN	Werner Enterprises	3 B	0.36 %	0.14 USD	Oct 05
US29530P1021	🇺🇸	ERIE	Erie Indemnity	11 B	0.61 %	1.46 USD	Oct 05
	🇺🇸	BNS	Bank of Nova Scotia	80 B	1.40 %	0.82 USD	Oct 06
US2566771059	🇺🇸	DG	Dollar General	52 B	0.48 %	0.59 USD	Oct 06
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Oct 06
	🇺🇸	ESCA	Escalade	258 M	1.21 %	0.15 USD	Oct 06
US74834L1008	🇺🇸	DGX	Quest Diagnostics	19 B	0.37 %	0.86 USD	Oct 06
US3719011096	🇺🇸	GNTX	Gentex	8 B	0.53 %	0.12 USD	Oct 07
	🇺🇸	CMCSA	Comcast	233 B	0.82 %	0.33 USD	Oct 07
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	1.96 %	0.11 USD	Oct 08
	🇺🇸	PMT	PennyMac Mortgage Investment Trust	2 B	2.79 %	0.40 USD	Oct 08
GB0004762810	🇬🇧	JSG	Johnson Service	742 M	1.34 %	0.02 GBP	Oct 08
US4612021034	🇺🇸	INTU	Intuit	191 B	0.44 %	1.38 USD	Oct 08
JE00B8KF9B49	🇬🇧	WPP	WPP	17 B	2.03 %	0.08 GBP	Oct 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.67 %	0.27 USD	Oct 08
GB0008782301	🇬🇧	TW	Taylor Wimpey	8 B	1.54 %	0.01 GBP	Oct 08
	🇺🇸	WNC	Wabash National	864 M	0.58 %	0.08 USD	Oct 08
US64110D1046	🇺🇸	NTAP	NetApp	20 B	0.28 %	0.52 USD	Oct 09
US00751Y1064	🇺🇸	AAP	Advance Auto Parts	14 B	0.58 %	0.25 USD	Oct 09
	🇺🇸	WPP	WPP	17 B	1.00 %	0.51 USD	Oct 09
US8086251076	🇺🇸	SAIC	Science Applications International	5 B	0.29 %	0.37 USD	Oct 09
US3695501086	🇺🇸	GD	General Dynamics	53 B	0.45 %	1.59 USD	Oct 09
US1046741062	🇺🇸	BRC	Brady	3 B	0.29 %	0.25 USD	Oct 09
	🇺🇸	LNC	Lincoln National	12 B	0.95 %	0.45 USD	Oct 09
	🇺🇸	TD	Toronto-Dominion Bank	134 B	1.22 %	0.81 USD	Oct 09
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	1.12 %	0.29 USD	Oct 09
	🇺🇸	UVV	Universal	1 B	1.36 %	0.83 USD	Oct 09

12, October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ESLT	Elbit Systems	6 B	0.44 %	1.00 USD	Oct 13
GB0033986497	🇬🇧	ITV	ITV	6 B	2.45 %	0.02 GBP	Oct 15
GB0006825383	🇬🇧	PSN	Persimmon	12 B	1.82 %	0.20 GBP	Oct 15
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD	Oct 15
GB00BWFGQN14	🇬🇧	SPX	Spirax-Sarco Engineering	15 B	0.74 %	0.50 GBP	Oct 15
GB00B4YZN328	🇬🇧	COA	Coats	1 B	1.34 %	0.01 GBP	Oct 15
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD	Oct 15
GB0004161021	🇬🇧	HAS	Hays	3 B	0.43 %	0.00 GBP	Oct 15
	🇺🇸	BELFB	Bel Fuse	156 M	0.46 %	0.07 USD	Oct 15
GB0002374006	🇬🇧	DGE	Diageo	118 B	1.87 %	0.30 GBP	Oct 15
GB0005576813	🇬🇧	HWDN	Howden Joinery	7 B	0.70 %	0.05 GBP	Oct 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.03 %	0.19 USD	Oct 15
GB00BXB07J71	🇬🇧	GTLY	Gateley	337 M	3.36 %	0.02 GBP	Oct 15
	🇺🇸	DEO	Diageo	118 B	0.70 %	1.20 USD	Oct 16
US7473161070	🇺🇸	KWR	Quaker Chemical	4 B	0.34 %	0.53 USD	Oct 16
US26875P1012	🇺🇸	EOG	EOG Resources	50 B	0.69 %	1.02 USD	Oct 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Oct 16
	🇺🇸	OXM	Oxford Industries	2 B	0.80 %	0.70 USD	Oct 16

19, October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US5486611073	🇺🇸	LOW	Lowe's Cos.	170 B	0.64 %	1.25 USD	Oct 21
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	2.91 %	0.02 GBP	Oct 22
GB00B012BV22	🇬🇧	MSLH	Marshalls	2 B	1.66 %	0.03 GBP	Oct 22
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	2.14 %	0.06 GBP	Oct 22
GB0001990497	🇬🇧	CTY	City of London Investment Trust	2 B	1.00 %	0.06 GBP	Oct 22
GB0006027295	🇬🇧	MGAM	Morgan Advanced Materials	1 B	2.25 %	0.05 GBP	Oct 22
GB0002634946	🇬🇧	BA	BAE Systems	23 B	0.01 %	0.15 GBX	Oct 22
GB00BLWDVP51	🇬🇧	FDM	FDM Group	2 B	3.02 %	0.03 GBP	Oct 22
GB00B1CKQ739	🇬🇧	DNLM	Dunelm	4 B	3.80 %	0.29 GBP	Oct 22
BMG812761002	🇺🇸	SIG	Signet Jewelers	5 B	0.36 %	0.35 USD	Oct 23

26, October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	TSQ	Townsquare Media	212 M	2.39 %	0.20 USD	Oct 26
CA7800871021	🇺🇸	RY	Royal Bank of Canada	145 B	0.61 %	1.27 USD	Oct 26
	🇺🇸	PSEC	Prospect Capital	3 B	0.49 %	0.04 USD	Oct 28
GB0006523608	🇬🇧	NWF	NWF	139 M	4.97 %	0.08 GBP	Oct 29
GB0000961622	🇬🇧	BBY	Balfour Beatty	2 B	0.56 %	0.05 GBP	Oct 29
GB00B1V9NW54	🇬🇧	HFG	Hilton Food	1 B	1.51 %	0.10 GBP	Oct 29
	🇺🇸	NI	NiSource	10 B	1.00 %	0.30 USD	Oct 30
US4448591028	🇺🇸	HUM	Humana	55 B	0.22 %	0.89 USD	Oct 30
	🇺🇸	BMO	Bank of Montreal	70 B	1.27 %	1.23 USD	Oct 30
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD	Oct 30
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.61 %	2.45 USD	Oct 30
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.10 %	0.65 USD	Oct 30

02, November

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Nov 04
GB00B0JQZZ80	🇬🇧	OSEC	Octopus AIM VCT 2	174 M	3.64 %	0.01 GBP	Nov 05
GB00B132NW22	🇬🇧	ASHM	Ashmore	3 B	5.63 %	0.12 GBP	Nov 05
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Nov 05
	🇺🇸	MAIN	Main Street Capital	3 B	0.67 %	0.27 USD	Nov 06

09, November

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00B3NWT178	🇬🇧	ANP	Anpario	186 M	0.80 %	0.04 GBP	Nov 12
GB00B0744B38	🇬🇧	BNZL	Bunzl	13 B	0.81 %	0.21 GBP	Nov 12
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.49 %	0.18 GBP	Nov 12
	🇺🇸	CSWC	Capital Southwest	634 M	1.03 %	0.19 USD	Nov 13

16, November

Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Nov 16
🇺🇸	EQNR	Equinor ASA	81 B	0.95 %	0.32 USD	Nov 16
🇺🇸	BG	Bunge	13 B	0.79 %	0.72 USD	Nov 17

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
GB00B013H060	🇬🇧	MBH	Michelmersh Brick		164 M	2.19 %	0.02 GBP	Nov 26

30, November

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.97 %	0.51 USD	Dec 01
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Dec 02
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Dec 03
	🇺🇸	FF	FutureFuel	343 M	0.14 %	0.01 USD	Dec 04

07, December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	MAIN	Main Street Capital	3 B	0.67 %	0.27 USD	Dec 08
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	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Dec 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.35 %	0.25 USD	Dec 15
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

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
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	0.01 %	0.61 GBX	Dec 24

28, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.50 %	0.82 USD	Dec 29
JP3955800002	🇯🇵	5101	Yokohama Rubber		3 B	2.00 %	136.00 JPY	Dec 29

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	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY	Mar 30
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.31 %	48.00 JPY	Mar 30
JP3890350006	🇯🇵	8316	Sumitomo Mitsui Financial	47 B	0.65 %	45.00 JPY	Mar 30
JP3877600001	🇯🇵	8002	Marubeni	16 B	1.14 %	57.00 JPY	Mar 30
JP3183200009	🇯🇵	8697	Japan Exchange	11 B	1.39 %	31.00 JPY	Mar 30
JP3143600009	🇯🇵	8001	ITOCHU	44 B	0.96 %	22.00 JPY	Mar 30
JP3535400000	🇯🇵	6371	Tsubakimoto Chain	975 M	1.51 %	40.00 JPY	Mar 30

September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US0126531013	🇺🇸	ALB	Albemarle	31 B	0.34 %	0.41 USD	Sep 11
	🇺🇸	CAL	Caleres	1 B	0.27 %	0.07 USD	Sep 11
	🇺🇸	FCAP	First Capital	137 M	1.10 %	0.32 USD	Sep 11
CH0044328745	🇺🇸	CB	Chubb	80 B	0.30 %	1.02 USD	Sep 11
US94106L1098	🇺🇸	WM	Waste Management	68 B	0.44 %	0.95 USD	Sep 11
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.39 %	1.05 USD	Sep 11
US37940X1028	🇺🇸	GPN	Global Payments	35 B	0.28 %	0.25 USD	Sep 11
US36467J1088	🇺🇸	GLPI	Gaming & Leisure Properties	11 B	2.00 %	0.82 USD	Sep 11
	🇺🇸	GFI	Gold Fields	10 B	10.83 %	1.01 USD	Sep 11
	🇺🇸	FUSB	First US Bancshares	73 M	0.65 %	0.07 USD	Sep 11
	🇺🇸	FMNB	Farmers National Banc	603 M	1.18 %	0.18 USD	Sep 11
US3434981011	🇺🇸	FLO	Flowers Foods	6 B	2.05 %	0.13 USD	Sep 11
US31620M1062	🇺🇸	FIS	Fidelity National Information Services	66 B	1.14 %	0.44 USD	Sep 11
	🇺🇸	FHN	First Horizon National	9 B	0.78 %	0.17 USD	Sep 11
US0530151036	🇺🇸	ADP	Automatic Data Processing	99 B	0.64 %	1.70 USD	Sep 11
US2533931026	🇺🇸	DKS	Dick's Sporting Goods	11 B	0.94 %	1.25 USD	Sep 11
	🇺🇸	CRWS	Crown Crafts	79 M	0.48 %	0.03 USD	Sep 11
	🇺🇸	CNQ	Canadian Natural Resources	48 B	0.81 %	0.45 USD	Sep 11
US03071H1005	🇺🇸	AMSF	AMERISAFE	1 B	1.66 %	0.41 USD	Sep 11
	🇺🇸	TCBK	TriCo Bancshares	1 B	0.77 %	0.36 USD	Sep 11
US84857L1017	🇺🇸	SR	Spire (Missouri)	3 B	1.01 %	0.83 USD	Sep 11
	🇺🇸	SNDR	Schneider National	5 B	0.44 %	0.10 USD	Sep 11
	🇺🇸	SLRC	Solar Capital	804 M	2.06 %	0.31 USD	Sep 11
US9694571004	🇺🇸	WMB	Williams Cos.	34 B	0.72 %	0.53 USD	Sep 11
US5562691080	🇺🇸	SHOO	Steven Madden	4 B	0.51 %	0.21 USD	Sep 11
	🇺🇸	SAMG	Silvercrest Asset Management Group	155 M	1.27 %	0.21 USD	Sep 11
US75281A1097	🇺🇸	RRC	Range Resources	5 B	0.24 %	0.10 USD	Sep 11
US7588491032	🇺🇸	REG	Regency Centers	12 B	1.00 %	0.76 USD	Sep 11
US9099071071	🇺🇸	UBSI	United Bankshares (West Virginia)	5 B	0.80 %	0.38 USD	Sep 11
US62955J1034	🇺🇸	NOV	National Oilwell Varco	5 B	0.42 %	0.09 USD	Sep 11
US8832031012	🇺🇸	TXT	Textron	16 B	0.03 %	0.02 USD	Sep 11
US6311031081	🇺🇸	NDAQ	Nasdaq	35 B	0.34 %	0.31 USD	Sep 11
US4108671052	🇺🇸	THG	Hanover Insurance Group	4 B	0.42 %	0.95 USD	Sep 11
	🇺🇸	KFRC	Kforce	2 B	0.64 %	0.40 USD	Sep 11
	🇺🇸	IIIN	Insteel Industries	866 M	0.08 %	0.03 USD	Sep 11
	🇺🇸	UNH	UnitedHealth Group	414 B	0.45 %	2.32 USD	Sep 14
	🇺🇸	GBDC	Golub Capital BDC	3 B	2.49 %	0.33 USD	Sep 14
US26969P1084	🇺🇸	EXP	Eagle Materials	6 B	0.14 %	0.25 USD	Sep 14
	🇺🇸	DOC	Physicians Realty Trust	4 B	0.58 %	0.10 USD	Sep 14
	🇺🇸	FDX	FedEx	63 B	0.55 %	1.22 USD	Sep 14
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Sep 14
	🇺🇸	CPK	Chesapeake Utilities	2 B	0.56 %	0.74 USD	Sep 14
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)	7 B	0.67 %	0.22 USD	Sep 14
US5543821012	🇺🇸	MAC	Macerich	4 B	0.75 %	0.17 USD	Sep 14
US02209S1033	🇺🇸	MO	Altria	80 B	1.61 %	1.11 USD	Sep 15
	🇺🇸	AGM	Federal Agricultural Mortgage	1 B	1.62 %	1.60 USD	Sep 15
IE00BFRT3W74	🇺🇸	ALLE	Allegion	12 B	0.36 %	0.55 USD	Sep 15
US0311001004	🇺🇸	AME	AMETEK	32 B	0.15 %	0.34 USD	Sep 15
US02665T3068	🇺🇸	AMH	American Homes 4 Rent	14 B	1.05 %	0.33 USD	Sep 15
US04010L1035	🇺🇸	ARCC	Ares Capital	9 B	2.44 %	0.48 USD	Sep 15
	🇺🇸	ARR	ARMOUR Residential REIT	893 M	3.32 %	0.24 USD	Sep 15
	🇺🇸	BANC	Banc of California	1 B	0.67 %	0.12 USD	Sep 15
	🇺🇸	BCE	BCE	46 B	0.63 %	0.31 USD	Sep 15
	🇺🇸	BYD	Boyd Gaming	7 B	0.39 %	0.20 USD	Sep 15
US2036071064	🇺🇸	CBU	Community Bank System	4 B	0.78 %	0.49 USD	Sep 15
US22822V1017	🇺🇸	CCI	Crown Castle International	79 B	1.44 %	1.06 USD	Sep 15
	🇺🇸	CFFI	C&F Financial	174 M	1.03 %	0.48 USD	Sep 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.35 %	0.25 USD	Sep 15
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.71 %	0.71 USD	Sep 15
	🇺🇸	CVE	Cenovus Energy	25 B	0.83 %	0.16 USD	Sep 15
US2538681030	🇺🇸	DLR	Digital Realty Trust	47 B	0.66 %	1.22 USD	Sep 15
US25754A2015	🇺🇸	DPZ	Domino's Pizza	2 B	0.63 %	1.99 USD	Sep 15
US25179M1036	🇺🇸	DVN	Devon Energy	29 B	0.64 %	0.32 USD	Sep 15
US2788651006	🇺🇸	ECL	Ecolab	65 B	0.27 %	0.73 USD	Sep 15
	🇺🇸	EFSC	Enterprise Financial Services	2 B	0.83 %	0.35 USD	Sep 15
US2774321002	🇺🇸	EMN	Eastman Chemical	15 B	1.23 %	0.84 USD	Sep 15
	🇺🇸	ESRT	Empire State Realty Trust	2 B	0.49 %	0.04 USD	Sep 15
US30225T1025	🇺🇸	EXR	Extra Space Storage	27 B	1.19 %	1.62 USD	Sep 15
	🇺🇸	FDUS	Fidus Investment	439 M	3.22 %	0.57 USD	Sep 15
	🇺🇸	FISI	Financial Institutions	492 M	1.21 %	0.32 USD	Sep 15
US3614481030	🇺🇸	GATX	GATX	4 B	0.37 %	0.66 USD	Sep 15
	🇺🇸	GECC	Great Elm Capital	93 M	1.97 %	0.25 USD	Sep 15
US3755581036	🇺🇸	GILD	Gilead Sciences	88 B	0.57 %	0.82 USD	Sep 15
US3886891015	🇺🇸	GPK	Graphic Packaging Holding	6 B	1.17 %	0.11 USD	Sep 15
	🇺🇸	HOFT	Hooker Furniture	306 M	0.74 %	0.12 USD	Sep 15
US4128221086	🇺🇸	HOG	Harley-Davidson	6 B	0.70 %	0.19 USD	Sep 15
	🇺🇸	HUN	Huntsman	7 B	0.31 %	0.09 USD	Sep 15
	🇺🇸	HWBK	Hawthorn Bancshares	160 M	0.82 %	0.21 USD	Sep 15
US4583341098	🇺🇸	IPAR	Inter Parfums	3 B	0.72 %	0.80 USD	Sep 15
US46284V1017	🇺🇸	IRM	Iron Mountain	14 B	0.77 %	0.86 USD	Sep 15
US4660321096	🇺🇸	JJSF	J&J Snack Foods	3 B	0.97 %	0.80 USD	Sep 15
	🇺🇸	JRVR	James River Group	1 B	0.04 %	0.01 USD	Sep 15
	🇺🇸	KBR	KBR	7 B	0.34 %	0.17 USD	Sep 15
US1912161007	🇺🇸	KO	Coca-Cola	239 B	0.60 %	0.53 USD	Sep 15
US5253271028	🇺🇸	LDOS	Leidos Holdings	13 B	0.33 %	0.43 USD	Sep 15
US55616P1049	🇺🇸	M	Macy's	9 B	0.93 %	0.19 USD	Sep 15
	🇺🇸	MBIN	Merchants Bancorp (Indiana)	1 B	0.48 %	0.11 USD	Sep 15
	🇺🇸	MRK	Merck	200 B	0.92 %	0.85 USD	Sep 15
	🇺🇸	NEN	New England Realty Associates LP	223 M	0.52 %	0.40 USD	Sep 15
US6515871076	🇺🇸	NEU	NewMarket	4 B	0.34 %	3.00 USD	Sep 15
	🇺🇸	NX	Quanex Building Products	732 M	0.34 %	0.08 USD	Sep 15
	🇺🇸	NXRT	NexPoint Residential Trust	2 B	0.84 %	0.53 USD	Sep 15
	🇺🇸	OCSL	Oaktree Specialty Lending	1 B	4.93 %	0.33 USD	Sep 15
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.84 %	0.60 USD	Sep 15
CA7063271034	🇺🇸	PBA	Pembina Pipeline	17 B	1.08 %	0.52 USD	Sep 15
	🇺🇸	PFLT	PennantPark Floating Rate Capital	508 M	0.70 %	0.08 USD	Sep 15
US7458671010	🇺🇸	PHM	PulteGroup	13 B	0.22 %	0.26 USD	Sep 15
US6951561090	🇺🇸	PKG	Packaging of America	13 B	0.65 %	1.50 USD	Sep 15
	🇺🇸	PLOW	Douglas Dynamics	940 M	1.00 %	0.30 USD	Sep 15
	🇺🇸	PNNT	PennantPark Investment	466 M	1.27 %	0.08 USD	Sep 15
US74460D1090	🇺🇸	PSA	Public Storage	57 B	1.02 %	3.00 USD	Sep 15
	🇺🇸	RICK	RCI Hospitality Holdings	587 M	0.16 %	0.08 USD	Sep 15
BMG7496G1033	🇺🇸	RNR	RenaissanceRe Holdings	7 B	0.13 %	0.41 USD	Sep 15
US75700L1089	🇺🇸	RRR	Red Rock Resorts	3 B	0.48 %	0.26 USD	Sep 15
	🇺🇸	SACH	Sachem Capital	174 M	0.24 %	0.01 USD	Sep 15
	🇺🇸	SAH	Sonic Automotive	2 B	1.09 %	0.41 USD	Sep 15
	🇺🇸	SBR	Sabine Royalty Trust	632 M	0.53 %	0.33 USD	Sep 15
US8175651046	🇺🇸	SCI	Service International	11 B	0.45 %	0.36 USD	Sep 15
	🇺🇸	SFNC	Simmons First National	3 B	1.00 %	0.22 USD	Sep 15
	🇺🇸	STC	Stewart Information Services	2 B	1.07 %	0.55 USD	Sep 15
US8794338298	🇺🇸	TDS	Telephone & Data Systems	2 B	0.11 %	0.04 USD	Sep 15
	🇺🇸	TECK	Teck Resources	14 B	0.30 %	0.09 USD	Sep 15
US8835561023	🇺🇸	TMO	Thermo Fisher Scientific	252 B	0.08 %	0.47 USD	Sep 15
US74144T1088	🇺🇸	TROW	T. Rowe Price Group	46 B	1.21 %	1.30 USD	Sep 15
	🇺🇸	TSLX	TPG Specialty Lending	2 B	2.21 %	0.42 USD	Sep 15
US9026531049	🇺🇸	UDR	UDR	17 B	0.41 %	0.15 USD	Sep 15
	🇺🇸	UE	Urban Edge Properties	2 B	1.36 %	0.21 USD	Sep 15
US9026811052	🇺🇸	UGI	UGI	9 B	0.99 %	0.38 USD	Sep 15
	🇺🇸	VET	Vermilion Energy	1 B	0.50 %	0.10 USD	Sep 15
	🇺🇸	VLY	Valley National Bancorp	6 B	1.04 %	0.11 USD	Sep 15
US92345Y1064	🇺🇸	VRSK	Verisk Analytics	36 B	0.28 %	0.50 USD	Sep 15
US98311A1051	🇺🇸	WH	Wyndham Hotels & Resorts	8 B	0.63 %	0.43 USD	Sep 15
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.35 %	0.20 USD	Sep 15
US98389B1008	🇺🇸	XEL	Xcel Energy	35 B	0.79 %	0.59 USD	Sep 15
US7549071030	🇺🇸	RYN	Rayonier	6 B	1.28 %	0.26 USD	Sep 16
	🇺🇸	NMFC	New Mountain Finance	1 B	2.03 %	0.25 USD	Sep 16
	🇺🇸	GWRS	Global Water Resources	429 M	0.19 %	0.03 USD	Sep 16
	🇺🇸	RNST	Renasant	2 B	0.81 %	0.24 USD	Sep 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Sep 16
US40412C1018	🇺🇸	HCA	HCA Healthcare	72 B	0.19 %	0.78 USD	Sep 16
	🇺🇸	TCPC	Blackrock TCP Capital	777 M	1.32 %	0.17 USD	Sep 16
US31620R3030	🇺🇸	FNF	Fidelity National Financial	14 B	1.18 %	0.52 USD	Sep 16
	🇺🇸	HMN	Horace Mann Educators	2 B	0.93 %	0.36 USD	Sep 16
US6200763075	🇺🇸	MSI	Motorola Solutions	43 B	0.26 %	1.21 USD	Sep 16
	🇺🇸	GOLD	Barrick Gold	34 B	6.64 %	1.20 USD	Sep 16
	🇺🇸	EVC	Entravision Communications	596 M	1.10 %	0.05 USD	Sep 16
	🇺🇸	MRTN	Marten Transport	1 B	0.36 %	0.06 USD	Sep 16
	🇺🇸	DIN	Dine Brands Global	1 B	0.28 %	0.19 USD	Sep 16
	🇺🇸	MEOH	Methanex	3 B	0.48 %	0.19 USD	Sep 16
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.33 %	0.52 USD	Sep 16
US9598021098	🇺🇸	WU	Western Union	7 B	3.41 %	0.24 USD	Sep 16
US74340W1036	🇺🇸	PLD	Prologis	111 B	0.80 %	1.07 USD	Sep 16
	🇺🇸	ARES	Ares Management	14 B	2.31 %	1.35 USD	Sep 16
US0268747849	🇺🇸	AIG	American International Group	47 B	0.67 %	0.50 USD	Sep 16
US0774541066	🇺🇸	BDC	Belden	3 B	0.04 %	0.05 USD	Sep 16
US57164Y1073	🇺🇸	VAC	Marriott Vacations Worldwide	7 B	0.79 %	0.80 USD	Sep 16
US91347P1057	🇺🇸	OLED	Universal Display	7 B	0.62 %	0.50 USD	Sep 16
NL0009538784	🇺🇸	NXPI	NXP Semiconductors	56 B	0.45 %	1.01 USD	Sep 16
	🇺🇸	SELF	Global Self Storage	56 M	1.27 %	0.07 USD	Sep 16
	🇺🇸	FSK	FS KKR Capital	6 B	2.22 %	0.44 USD	Sep 16
GB0001961035	🇬🇧	CHH	Churchill China	254 M	1.90 %	0.07 GBP	Sep 17
GB0003781050	🇬🇧	GDWN	Goodwin	348 M	2.24 %	3.30 GBP	Sep 17
GB00B64NSP76	🇬🇧	COST	Costain	198 M	0.90 %	0.02 GBP	Sep 17
GG00B1Z5FH87	🇬🇧	PPH	PPHE Hotel	759 M	1.11 %	0.17 GBP	Sep 17
GB00B1L5QH97	🇬🇧	RNK	Rank	904 M	2.91 %	0.03 GBP	Sep 17
GB00B1722W11	🇬🇧	JET2	Jet2	3 B	0.85 %	0.12 GBP	Sep 17
USU834501038	🇬🇧	SOM	Somero	335 M	1.98 %	0.05 GBP	Sep 17
GG00BYV2ZQ34	🇬🇧	RGL	Regional REIT	623 M	2.15 %	0.02 GBP	Sep 17
	🇺🇸	KLIC	Kulicke & Soffa Industries	4 B	0.53 %	0.21 USD	Sep 17
LR0008862868	🇺🇸	RCL	Royal Caribbean Cruises	20 B	0.58 %	1.50 USD	Sep 17
	🇺🇸	GEF	Greif	3 B	0.98 %	0.62 USD	Sep 17
GB0008237132	🇬🇧	SOLI	Solid State	137 M	0.95 %	0.02 GBP	Sep 17
	🇺🇸	UTMD	Utah Medical Products	447 M	0.37 %	0.31 USD	Sep 17
GB0006928617	🇬🇧	UTG	Unite	6 B	2.69 %	0.13 GBP	Sep 17
GB0005774855	🇬🇧	BRWM	BlackRock World Mining Trust	1 B	0.55 %	0.06 GBP	Sep 17
GB00B00K4418	🇬🇧	RBN	Robinson	22 M	1.97 %	0.03 GBP	Sep 17
	🇺🇸	NTIP	Network-1 Technologies	65 M	2.12 %	0.05 USD	Sep 17
	🇺🇸	VICI	VICI Properties	17 B	1.50 %	0.46 USD	Sep 17
GB00B0744359	🇬🇧	ESNT	Essentra	1 B	0.83 %	0.01 GBP	Sep 17
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	0.93 %	0.16 USD	Sep 17
US0865161014	🇺🇸	BBY	Best Buy	28 B	1.09 %	0.96 USD	Sep 17
	🇺🇸	CHMG	Chemung Financial	216 M	0.77 %	0.36 USD	Sep 17
US42824C1099	🇺🇸	HPE	Hewlett-Packard Enterprise	19 B	0.26 %	0.14 USD	Sep 17
GB00B067N833	🇬🇧	BRK	Brooks Macdonald	564 M	3.29 %	0.52 GBP	Sep 17
IE00BWY4ZF18	🇬🇧	CRN	Cairn Homes	961 M	1.89 %	0.05 GBP	Sep 17
GB00BYYW3C20	🇬🇧	FORT	Forterra	750 M	1.25 %	0.02 GBP	Sep 17
GB00BH0WFH67	🇬🇧	TPFG	Property Franchise	114 M	1.71 %	0.08 GBP	Sep 17
GB00BK1PKQ95	🇬🇧	FEV	Fidelity European Trust	2 B	0.99 %	0.04 GBP	Sep 17
	🇺🇸	QSR	Restaurant Brands International	18 B	1.26 %	0.65 USD	Sep 18
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)	1 B	1.01 %	0.50 USD	Sep 18
	🇺🇸	FRO	Frontline	1 B	28.94 %	2.61 USD	Sep 18
	🇺🇸	ESP	Espey Manufacturing & Electronics	36 M	7.02 %	1.00 USD	Sep 18
US29275Y1029	🇺🇸	ENS	EnerSys	3 B	0.16 %	0.29 USD	Sep 18
	🇺🇸	HCKT	Hackett Group	659 M	0.62 %	0.12 USD	Sep 18
US4595061015	🇺🇸	IFF	International Flavors & Fragrances	37 B	0.48 %	0.40 USD	Sep 18
	🇺🇸	MYE	Myers Industries	744 M	0.59 %	0.14 USD	Sep 18
	🇺🇸	GBLI	Global Indemnity	378 M	1.35 %	0.35 USD	Sep 18
	🇺🇸	VIRC	Virco Manufacturing	55 M	0.78 %	0.03 USD	Sep 18
	🇺🇸	OFS	OFS Capital	152 M	1.64 %	0.17 USD	Sep 18
US6819191064	🇺🇸	OMC	Omnicom Group	14 B	1.01 %	0.80 USD	Sep 18
	🇺🇸	TPB	Turning Point Brands	704 M	0.29 %	0.08 USD	Sep 18
	🇺🇸	QCRH	QCR Holdings	861 M	0.27 %	0.15 USD	Sep 18
	🇺🇸	DTE	DTE Energy	21 B	0.90 %	1.17 USD	Sep 21
	🇺🇸	VST	Vistra Energy	10 B	0.99 %	0.23 USD	Sep 21
	🇺🇸	LAMR	Lamar Advertising	11 B	1.86 %	1.65 USD	Sep 21
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Sep 21
US1167941087	🇺🇸	BRKR	Bruker	13 B	0.09 %	0.05 USD	Sep 21
CH0025751329	🇺🇸	LOGI	Logitech International SA	13 B	1.10 %	1.10 USD	Sep 21
IE00BY7QL619	🇺🇸	JCI	Johnson Controls International	55 B	0.28 %	0.40 USD	Sep 21
	🇺🇸	SYBT	Stock Yards Bancorp	2 B	0.55 %	0.33 USD	Sep 21
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Sep 21
	🇺🇸	ARCO	Arcos Dorados	1 B	1.01 %	0.07 USD	Sep 21
	🇺🇸	UHT	Universal Health Realty Income Trust	775 M	1.39 %	0.75 USD	Sep 21
	🇺🇸	MAIN	Main Street Capital	3 B	0.76 %	0.30 USD	Sep 21
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Sep 21
US11135F1012	🇺🇸	AVGO	Broadcom	230 B	0.18 %	0.65 USD	Sep 21
	🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD	Sep 21
	🇺🇸	WHF	WhiteHorse Finance	348 M	1.88 %	0.25 USD	Sep 21
US4074971064	🇺🇸	HLNE	Hamilton Lane	4 B	0.63 %	0.60 USD	Sep 21
	🇺🇸	FORTY	Formula Systems (1985)	2 B	1.80 %	1.63 USD	Sep 22
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Sep 22
	🇺🇸	GSM	Ferroglobe PLC	1 B	0.25 %	0.02 USD	Sep 22
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Sep 22
US0320951017	🇺🇸	APH	Amphenol	49 B	0.31 %	0.25 USD	Sep 22
US5006432000	🇺🇸	KFY	Korn/Ferry International	4 B	0.70 %	0.55 USD	Sep 22
US1720621010	🇺🇸	CINF	Cincinnati Financial	19 B	0.55 %	0.94 USD	Sep 23
US5128071082	🇺🇸	LRCX	Lam Research	90 B	0.11 %	0.33 USD	Sep 23
GB00BYZJ7G42	🇬🇧	HWG	Harworth	758 M	0.34 %	0.01 GBP	Sep 24
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	2.33 %	0.03 GBP	Sep 24
GB00BV9FP302	🇬🇧	CCC	Computacenter	4 B	0.53 %	0.27 GBP	Sep 24
GB00B67KBV28	🇬🇧	CAML	Central Asia Metals	550 M	4.67 %	0.08 GBP	Sep 24
GB0006615826	🇬🇧	SDV	Chelverton UK Dividend Trust	57 M	1.77 %	0.03 GBP	Sep 24
GB00BGDT3G23	🇬🇧	RMV	Rightmove	8 B	0.90 %	0.04 GBP	Sep 24
US8168511090	🇺🇸	SRE	Sempra Energy	39 B	0.78 %	0.66 USD	Sep 24
IE00BKVD2N49	🇺🇸	STX	Seagate Technology	22 B	0.09 %	0.74 USD	Sep 24
GB00B1GVQH21	🇬🇧	SYS1	System1	53 M	1.78 %	0.06 GBP	Sep 24
GB00B0MTC970	🇬🇧	HSP	Hargreaves Services	179 M	2.41 %	0.21 GBP	Sep 24
	🇺🇸	GTY	Getty Realty	1 B	1.79 %	0.49 USD	Sep 24
GB00B1VNSX38	🇬🇧	DRX	Drax	3 B	1.60 %	0.13 GBP	Sep 24
GB00B5NR1S72	🇬🇧	RST	Restore	912 M	0.90 %	0.03 GBP	Sep 24
US34354P1057	🇺🇸	FLS	Flowserve	4 B	0.30 %	0.22 USD	Sep 25
	🇺🇸	TOWN	TowneBank	2 B	1.01 %	0.28 USD	Sep 25
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties	15 B	0.90 %	0.54 USD	Sep 25
US1265011056	🇺🇸	CTS	CTS	1 B	0.07 %	0.04 USD	Sep 25
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.14 %	0.55 USD	Sep 25
	🇺🇸	MDT	Medtronic	149 B	0.79 %	0.72 USD	Sep 25
US9202531011	🇺🇸	VMI	Valmont Industries	5 B	0.16 %	0.77 USD	Sep 25
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway	48 B	0.22 %	0.19 USD	Sep 25
	🇺🇸	NRC	National Research	1 B	0.41 %	0.16 USD	Sep 25
	🇺🇸	CM	Canadian Imperial Bank of Commerce	52 B	1.57 %	0.77 USD	Sep 28
	🇺🇸	PSEC	Prospect Capital	3 B	0.49 %	0.04 USD	Sep 28
JP3866800000	🇬🇧	0QYR	Panasonic	27 B	•	27.00 JPY	Sep 29
JP3218900003	🇯🇵	9697	Capcom	5 B	0.55 %	23.00 JPY	Sep 29
JP3877600001	🇯🇵	8002	Marubeni	16 B	1.14 %	57.00 JPY	Sep 29
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.31 %	48.00 JPY	Sep 29
	🇺🇸	NTR	Nutrien	39 B	0.69 %	0.55 USD	Sep 29
JP3358800005	🇯🇵	1803	Shimizu	5 B	1.61 %	38.50 JPY	Sep 29
JP3974450003	🇯🇵	4681	Resorttrust	2 B	1.02 %	18.00 JPY	Sep 29
JP3535400000	🇯🇵	6371	Tsubakimoto Chain	975 M	1.51 %	40.00 JPY	Sep 29
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY	Sep 29
	🇺🇸	STN	Stantec	6 B	0.40 %	0.18 USD	Sep 29
JP3183200009	🇯🇵	8697	Japan Exchange	11 B	1.35 %	30.00 JPY	Sep 29
JP3351050004	🇯🇵	2317	Systena	7 B	2.10 %	9.00 JPY	Sep 29
JP3502200003	🇯🇵	8601	Daiwa Securities	9 B	1.63 %	30.00 JPY	Sep 29
JP3890350006	🇯🇵	8316	Sumitomo Mitsui Financial	47 B	0.65 %	45.00 JPY	Sep 29
	🇺🇸	TRP	TransCanada	47 B	1.19 %	0.63 USD	Sep 29
	🇺🇸	ITRN	Ituran Location & Control	534 M	2.06 %	0.50 USD	Sep 29
JP3143600009	🇯🇵	8001	ITOCHU	44 B	0.96 %	22.00 JPY	Sep 29
JP3788600009	🇯🇵	6501	Hitachi	60 B	0.54 %	28.00 JPY	Sep 29
	🇺🇸	AQN	Algonquin Power & Utilities	9 B	0.47 %	0.07 USD	Sep 29
JP3147800001	🇯🇵	9880	Innotech	159 M	2.66 %	90.00 JPY	Sep 29
JP3756600007	🇯🇵	7974	Nintendo	52 B	0.55 %	44.00 JPY	Sep 29
JP3531800005	🇯🇵	6101	Tsugami	643 M	1.01 %	49.00 JPY	Sep 29
US6092071058	🇺🇸	MDLZ	Mondelez International	84 B	0.83 %	0.52 USD	Sep 30
US32054K1034	🇺🇸	FR	First Industrial Realty Trust	8 B	0.82 %	0.50 USD	Sep 30
	🇺🇸	BHE	Benchmark Electronics	856 M	0.77 %	0.17 USD	Sep 30
US05508R1068	🇺🇸	BGS	B&G Foods	2 B	2.95 %	0.10 USD	Sep 30
US3546131018	🇺🇸	BEN	Franklin Resources	17 B	0.98 %	0.33 USD	Sep 30
	🇺🇸	GSBD	Goldman Sachs BDC	2 B	1.89 %	0.32 USD	Sep 30
	🇺🇸	IRT	Independence Realty Trust	3 B	0.86 %	0.18 USD	Sep 30
US4523081093	🇺🇸	ITW	Illinois Tool Works	74 B	0.65 %	1.72 USD	Sep 30
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.31 %	0.79 USD	Sep 30
	🇺🇸	NHC	National HealthCare	1 B	0.95 %	0.67 USD	Sep 30
	🇺🇸	NHI	National Health Investors	2 B	1.53 %	0.94 USD	Sep 30
US7561091049	🇺🇸	O	Realty Income	39 B	0.46 %	0.27 USD	Sep 30
	🇺🇸	OFG	OFG Bancorp	1 B	1.36 %	0.35 USD	Sep 30
	🇺🇸	OR	Osisko Gold Royalties	2 B	0.62 %	0.07 USD	Sep 30
	🇺🇸	PK	Park Hotels & Resorts	4 B	1.84 %	0.25 USD	Sep 30
	🇺🇸	PRIM	Primoris Services	1 B	0.36 %	0.08 USD	Sep 30
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.74 %	0.44 USD	Sep 30
US0152711091	🇺🇸	ARE	Alexandria Real Estate Equities	32 B	1.45 %	0.72 USD	Sep 30
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.73 %	0.08 USD	Sep 30
	🇺🇸	SHO	Sunstone Hotel Investors	2 B	0.91 %	0.09 USD	Sep 30
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	1.06 %	0.39 USD	Sep 30
US8581191009	🇺🇸	STLD	Steel Dynamics	13 B	0.22 %	0.53 USD	Sep 30
	🇺🇸	SUI	Sun Communities	23 B	0.69 %	1.12 USD	Sep 30
	🇺🇸	SYK	Stryker	92 B	0.43 %	0.88 USD	Sep 30
	🇺🇸	AKR	Acadia Realty Trust	2 B	1.24 %	0.20 USD	Sep 30
US88146M1018	🇺🇸	TRNO	Terreno Realty	6 B	0.88 %	0.57 USD	Sep 30
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD	Sep 30
	🇺🇸	ACRE	Ares Commercial Real Estate	711 M	1.19 %	0.15 USD	Sep 30
US9029733048	🇺🇸	USB	U.S. Bancorp	85 B	0.87 %	0.54 USD	Sep 30
US98421M1062	🇺🇸	XRX	Xerox	3 B	0.79 %	0.03 USD	Sep 30
	🇺🇸	YORW	York Water	608 M	0.55 %	0.23 USD	Sep 30
US98956P1021	🇺🇸	ZBH	Zimmer Biomet	27 B	0.26 %	0.24 USD	Sep 30
US03064D1081	🇺🇸	COLD	Americold Realty Trust	8 B	1.63 %	0.23 USD	Sep 30
US16208T1025	🇺🇸	CLDT	Chatham Lodging Trust	591 M	0.77 %	0.10 USD	Sep 30
US2540671011	🇺🇸	DDS	Dillard's	7 B	0.05 %	0.30 USD	Sep 30
US2441991054	🇺🇸	DE	Deere & Co	111 B	0.24 %	1.62 USD	Sep 30
	🇺🇸	DEI	Douglas Emmett	6 B	0.83 %	0.19 USD	Sep 30
	🇺🇸	DOX	Amdocs	9 B	0.67 %	0.57 USD	Sep 30
	🇺🇸	DRH	DiamondRock Hospitality	2 B	1.34 %	0.11 USD	Sep 30
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD	Sep 30
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD	Sep 30
US2772761019	🇺🇸	EGP	EastGroup Properties	8 B	0.89 %	1.75 USD	Sep 30
	🇺🇸	EPRT	Essential Properties Realty Trust	3 B	1.45 %	0.32 USD	Sep 30
US2971781057	🇺🇸	ESS	Essex Property Trust	22 B	0.95 %	2.59 USD	Sep 30
	🇺🇸	CGBD	TCG BDC	740 M	2.69 %	0.35 USD	Sep 30
	🇺🇸	FCPT	Four Corners Property Trust	2 B	0.45 %	0.12 USD	Sep 30
US3024913036	🇺🇸	FMC	FMC	13 B	0.66 %	0.08 USD	Sep 30

October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	CWCO	Consolidated Water	171 M	0.94 %	0.14 USD	Oct 01
US0341641035	🇺🇸	ANDE	Andersons	1 B	0.28 %	0.20 USD	Oct 01
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	0.77 %	0.03 GBP	Oct 01
	🇺🇸	PKE	Park Electrochemical	262 M	0.96 %	0.13 USD	Oct 01
US7433151039	🇺🇸	PGR	Progressive	56 B	0.05 %	0.10 USD	Oct 01
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Oct 01
US8574771031	🇺🇸	STT	State Street	34 B	0.48 %	0.92 USD	Oct 01
US2963151046	🇺🇸	ESE	ESCO Technologies	2 B	0.03 %	0.08 USD	Oct 01
US74762E1029	🇺🇸	PWR	Quanta Services	17 B	0.02 %	0.11 USD	Oct 01
US8290731053	🇺🇸	SSD	Simpson Manufacturing	5 B	0.17 %	0.30 USD	Oct 01
US0091581068	🇺🇸	APD	Air Products & Chemicals	66 B	0.62 %	1.81 USD	Oct 01
GB0009223206	🇬🇧	SN	Smith & Nephew	15 B	1.52 %	0.16 GBP	Oct 01
US7547301090	🇺🇸	RJF	Raymond James Financial	20 B	0.31 %	0.54 USD	Oct 01
GB00B3FLWH99	🇬🇧	BOY	Bodycote	2 B	0.76 %	0.07 GBP	Oct 01
	🇺🇸	ABM	ABM Industries	3 B	0.67 %	0.29 USD	Oct 01
US9780971035	🇺🇸	WWW	Wolverine World Wide	3 B	0.52 %	0.10 USD	Oct 01
	🇺🇸	FRT	Federal Realty Investment Trust	10 B	1.19 %	1.16 USD	Oct 01
	🇺🇸	FPI	Farmland Partners	537 M	0.66 %	0.09 USD	Oct 01
JE00B2419D89	🇬🇧	BREE	Breedon	2 B	1.55 %	0.05 GBP	Oct 01
GB00BSL71W47	🇬🇧	MERC	Mercia Asset Management	217 M	2.22 %	0.01 GBP	Oct 01
	🇺🇸	EHC	Encompass Health	6 B	0.45 %	0.21 USD	Oct 01
GB00BZ0D6727	🇬🇧	KNOS	Kainos	3 B	1.69 %	0.20 GBP	Oct 01
GB0009465807	🇬🇧	WEIR	Weir	6 B	0.74 %	0.20 GBP	Oct 01
GB0008085614	🇬🇧	MGNS	Morgan Sindall	1 B	1.39 %	0.55 GBP	Oct 01
GB0007366395	🇬🇧	RCP	RIT Capital Partners	6 B	0.90 %	0.23 GBP	Oct 01
GB0004478896	🇬🇧	HTG	Hunting	338 M	1.77 %	0.07 GBP	Oct 01
US1344291091	🇺🇸	CPB	Campbell Soup	12 B	1.19 %	0.25 USD	Oct 01
US14149Y1082	🇺🇸	CAH	Cardinal Health	13 B	0.22 %	0.52 USD	Oct 01
GB0009065060	🇬🇧	HSL	Henderson Smaller Companies Investment Trust	1 B	2.29 %	0.22 GBP	Oct 01
GB00BK9RKT01	🇬🇧	TPK	Travis Perkins	4 B	0.70 %	0.04 GBP	Oct 01
US2296631094	🇺🇸	CUBE	CubeSmart	12 B	1.36 %	0.53 USD	Oct 01
GB0034212331	🇬🇧	WYN	Wynnstay	150 M	1.64 %	0.06 GBP	Oct 01
US8718291078	🇺🇸	SYY	Sysco	37 B	0.67 %	0.55 USD	Oct 02
US11120U1051	🇺🇸	BRX	Brixmor Property Group	7 B	1.07 %	0.31 USD	Oct 02
US17275R1023	🇺🇸	CSCO	Cisco	232 B	0.39 %	0.42 USD	Oct 02
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.26 %	0.50 USD	Oct 02
	🇺🇸	SNN	Smith & Nephew	15 B	1.12 %	0.31 USD	Oct 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Oct 02
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.30 %	0.67 USD	Oct 02
	🇺🇸	RGLD	Royal Gold	7 B	0.43 %	0.48 USD	Oct 02
US7766961061	🇺🇸	ROP	Roper Technologies	50 B	0.23 %	0.91 USD	Oct 02
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital	5 B	1.12 %	0.43 USD	Oct 02
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.52 %	0.83 USD	Oct 02
US57667L1070	🇺🇸	MTCH	Match Group	39 B	0.48 %	0.20 USD	Oct 05
US9507551086	🇺🇸	WERN	Werner Enterprises	3 B	0.36 %	0.14 USD	Oct 05
US29530P1021	🇺🇸	ERIE	Erie Indemnity	11 B	0.61 %	1.46 USD	Oct 05
	🇺🇸	BNS	Bank of Nova Scotia	80 B	1.40 %	0.82 USD	Oct 06
US2566771059	🇺🇸	DG	Dollar General	52 B	0.48 %	0.59 USD	Oct 06
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Oct 06
	🇺🇸	ESCA	Escalade	258 M	1.21 %	0.15 USD	Oct 06
US74834L1008	🇺🇸	DGX	Quest Diagnostics	19 B	0.37 %	0.86 USD	Oct 06
US3719011096	🇺🇸	GNTX	Gentex	8 B	0.53 %	0.12 USD	Oct 07
	🇺🇸	CMCSA	Comcast	233 B	0.82 %	0.33 USD	Oct 07
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	1.96 %	0.11 USD	Oct 08
	🇺🇸	PMT	PennyMac Mortgage Investment Trust	2 B	2.79 %	0.40 USD	Oct 08
GB0004762810	🇬🇧	JSG	Johnson Service	742 M	1.34 %	0.02 GBP	Oct 08
US4612021034	🇺🇸	INTU	Intuit	191 B	0.44 %	1.38 USD	Oct 08
JE00B8KF9B49	🇬🇧	WPP	WPP	17 B	2.03 %	0.08 GBP	Oct 08
	🇺🇸	MAIN	Main Street Capital	3 B	0.67 %	0.27 USD	Oct 08
GB0008782301	🇬🇧	TW	Taylor Wimpey	8 B	1.54 %	0.01 GBP	Oct 08
	🇺🇸	WNC	Wabash National	864 M	0.58 %	0.08 USD	Oct 08
US64110D1046	🇺🇸	NTAP	NetApp	20 B	0.28 %	0.52 USD	Oct 09
US00751Y1064	🇺🇸	AAP	Advance Auto Parts	14 B	0.58 %	0.25 USD	Oct 09
	🇺🇸	WPP	WPP	17 B	1.00 %	0.51 USD	Oct 09
US8086251076	🇺🇸	SAIC	Science Applications International	5 B	0.29 %	0.37 USD	Oct 09
US3695501086	🇺🇸	GD	General Dynamics	53 B	0.45 %	1.59 USD	Oct 09
US1046741062	🇺🇸	BRC	Brady	3 B	0.29 %	0.25 USD	Oct 09
	🇺🇸	LNC	Lincoln National	12 B	0.95 %	0.45 USD	Oct 09
	🇺🇸	TD	Toronto-Dominion Bank	134 B	1.22 %	0.81 USD	Oct 09
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust	5 B	1.12 %	0.29 USD	Oct 09
	🇺🇸	UVV	Universal	1 B	1.36 %	0.83 USD	Oct 09
	🇺🇸	ESLT	Elbit Systems	6 B	0.44 %	1.00 USD	Oct 13
GB0033986497	🇬🇧	ITV	ITV	6 B	2.45 %	0.02 GBP	Oct 15
GB0006825383	🇬🇧	PSN	Persimmon	12 B	1.82 %	0.20 GBP	Oct 15
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD	Oct 15
GB00BWFGQN14	🇬🇧	SPX	Spirax-Sarco Engineering	15 B	0.74 %	0.50 GBP	Oct 15
GB00B4YZN328	🇬🇧	COA	Coats	1 B	1.34 %	0.01 GBP	Oct 15
	🇺🇸	BELFA	Bel Fuse	156 M	0.28 %	0.06 USD	Oct 15
GB0004161021	🇬🇧	HAS	Hays	3 B	0.43 %	0.00 GBP	Oct 15
	🇺🇸	BELFB	Bel Fuse	156 M	0.46 %	0.07 USD	Oct 15
GB0002374006	🇬🇧	DGE	Diageo	118 B	1.87 %	0.30 GBP	Oct 15
GB0005576813	🇬🇧	HWDN	Howden Joinery	7 B	0.70 %	0.05 GBP	Oct 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.03 %	0.19 USD	Oct 15
GB00BXB07J71	🇬🇧	GTLY	Gateley	337 M	3.36 %	0.02 GBP	Oct 15
	🇺🇸	DEO	Diageo	118 B	0.70 %	1.20 USD	Oct 16
US7473161070	🇺🇸	KWR	Quaker Chemical	4 B	0.34 %	0.53 USD	Oct 16
US26875P1012	🇺🇸	EOG	EOG Resources	50 B	0.69 %	1.02 USD	Oct 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Oct 16
	🇺🇸	OXM	Oxford Industries	2 B	0.80 %	0.70 USD	Oct 16
US5486611073	🇺🇸	LOW	Lowe's Cos.	170 B	0.64 %	1.25 USD	Oct 21
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	2.91 %	0.02 GBP	Oct 22
GB00B012BV22	🇬🇧	MSLH	Marshalls	2 B	1.66 %	0.03 GBP	Oct 22
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	2.14 %	0.06 GBP	Oct 22
GB0001990497	🇬🇧	CTY	City of London Investment Trust	2 B	1.00 %	0.06 GBP	Oct 22
GB0006027295	🇬🇧	MGAM	Morgan Advanced Materials	1 B	2.25 %	0.05 GBP	Oct 22
GB0002634946	🇬🇧	BA	BAE Systems	23 B	0.01 %	0.15 GBX	Oct 22
GB00BLWDVP51	🇬🇧	FDM	FDM Group	2 B	3.02 %	0.03 GBP	Oct 22
GB00B1CKQ739	🇬🇧	DNLM	Dunelm	4 B	3.80 %	0.29 GBP	Oct 22
BMG812761002	🇺🇸	SIG	Signet Jewelers	5 B	0.36 %	0.35 USD	Oct 23
	🇺🇸	TSQ	Townsquare Media	212 M	2.39 %	0.20 USD	Oct 26
CA7800871021	🇺🇸	RY	Royal Bank of Canada	145 B	0.61 %	1.27 USD	Oct 26
	🇺🇸	PSEC	Prospect Capital	3 B	0.49 %	0.04 USD	Oct 28
GB0006523608	🇬🇧	NWF	NWF	139 M	4.97 %	0.08 GBP	Oct 29
GB0000961622	🇬🇧	BBY	Balfour Beatty	2 B	0.56 %	0.05 GBP	Oct 29
GB00B1V9NW54	🇬🇧	HFG	Hilton Food	1 B	1.51 %	0.10 GBP	Oct 29
	🇺🇸	NI	NiSource	10 B	1.00 %	0.30 USD	Oct 30
US4448591028	🇺🇸	HUM	Humana	55 B	0.22 %	0.89 USD	Oct 30
	🇺🇸	BMO	Bank of Montreal	70 B	1.27 %	1.23 USD	Oct 30
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD	Oct 30
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.61 %	2.45 USD	Oct 30
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.10 %	0.65 USD	Oct 30

November

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Nov 04
GB00B0JQZZ80	🇬🇧	OSEC	Octopus AIM VCT 2	174 M	3.64 %	0.01 GBP	Nov 05
GB00B132NW22	🇬🇧	ASHM	Ashmore	3 B	5.63 %	0.12 GBP	Nov 05
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Nov 05
	🇺🇸	MAIN	Main Street Capital	3 B	0.67 %	0.27 USD	Nov 06
GB00B3NWT178	🇬🇧	ANP	Anpario	186 M	0.80 %	0.04 GBP	Nov 12
GB00B0744B38	🇬🇧	BNZL	Bunzl	13 B	0.81 %	0.21 GBP	Nov 12
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.49 %	0.18 GBP	Nov 12
	🇺🇸	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
	🇺🇸	EQNR	Equinor ASA	81 B	0.95 %	0.32 USD	Nov 16
	🇺🇸	BG	Bunge	13 B	0.79 %	0.72 USD	Nov 17
	🇺🇸	TS	Tenaris SA	13 B	4.70 %	1.20 USD	Nov 24
GB00B013H060	🇬🇧	MBH	Michelmersh Brick	164 M	2.19 %	0.02 GBP	Nov 26

December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.97 %	0.51 USD	Dec 01
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Dec 02
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	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
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.39 %	1.05 USD	Dec 11
US9311421039	🇺🇸	WMT	Walmart	404 B	0.20 %	0.25 USD	Dec 11
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Dec 15
	🇺🇸	CSWC	Capital Southwest	634 M	1.35 %	0.25 USD	Dec 15
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
	🇺🇸	ARCO	Arcos Dorados	1 B	1.01 %	0.07 USD	Dec 23
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	0.01 %	0.61 GBX	Dec 24
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.50 %	0.82 USD	Dec 29
JP3955800002	🇯🇵	5101	Yokohama Rubber	3 B	2.00 %	136.00 JPY	Dec 29

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	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
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY	Mar 30
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.31 %	48.00 JPY	Mar 30
JP3890350006	🇯🇵	8316	Sumitomo Mitsui Financial	47 B	0.65 %	45.00 JPY	Mar 30
JP3877600001	🇯🇵	8002	Marubeni	16 B	1.14 %	57.00 JPY	Mar 30
JP3183200009	🇯🇵	8697	Japan Exchange	11 B	1.39 %	31.00 JPY	Mar 30
JP3143600009	🇯🇵	8001	ITOCHU	44 B	0.96 %	22.00 JPY	Mar 30
JP3535400000	🇯🇵	6371	Tsubakimoto Chain	975 M	1.51 %	40.00 JPY	Mar 30