Ex-Dividend Date Calendar & Dividend Calendar

23, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	TS	Tenaris SA		13 B	1.73 %	0.56 USD
US7443201022	🇺🇸	PRU	Prudential Financial		40 B	1.22 %	1.20 USD
GB00BDCXV269	🇬🇧	QLT	Quilter		3 B	16.41 %	0.20 GBP
CA6979001089	🇺🇸	PAAS	Pan American Silver		5 B	0.41 %	0.09 USD
US0528001094	🇺🇸	ALV	Autoliv		8 B	0.84 %	0.64 USD
US83088M1027	🇺🇸	SWKS	Skyworks Solutions		25 B	0.54 %	0.56 USD
	🇺🇸	SGC	Superior Group of Cos.		367 M	0.81 %	0.14 USD
	🇺🇸	JNJ	Johnson & Johnson		419 B	0.64 %	1.13 USD
	🇺🇸	GSL	Global Ship Lease		847 M	1.69 %	0.38 USD
	🇺🇸	IGT	International Game Technology		6 B	0.97 %	0.20 USD
US95040Q1040	🇺🇸	WELL	Welltower		36 B	0.69 %	0.61 USD
US6556631025	🇺🇸	NDSN	Nordson		15 B	0.25 %	0.51 USD
US87105L1044	🇺🇸	SWCH	Switch (Nevada)		4 B	0.16 %	0.05 USD

24, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	HL	Hecla Mining		3 B	0.13 %	0.01 USD
US2944291051	🇺🇸	EFX	Equifax		34 B	0.20 %	0.39 USD
	🇺🇸	FBP	First BanCorp (Puerto Rico)		3 B	0.88 %	0.12 USD
	🇺🇸	PRPH	ProPhase Labs		94 M	3.90 %	0.30 USD
US8807701029	🇺🇸	TER	Teradyne		24 B	0.11 %	0.11 USD
US8923561067	🇺🇸	TSCO	Tractor Supply		26 B	0.51 %	0.92 USD
	🇺🇸	MFC	Manulife Financial		37 B	1.46 %	0.26 USD
US12514G1085	🇺🇸	CDW	CDW		26 B	0.31 %	0.50 USD
US29272W1099	🇺🇸	ENR	Energizer Holdings		3 B	0.96 %	0.30 USD
US9290891004	🇺🇸	VOYA	Voya Financial		7 B	0.32 %	0.20 USD
US5404241086	🇺🇸	L	Loews		14 B	0.10 %	0.06 USD
	🇺🇸	SPOK	Spok Holdings		188 M	4.26 %	0.31 USD
CA7063271034	🇺🇸	PBA	Pembina Pipeline		17 B	0.42 %	0.16 USD
	🇺🇸	UGP	Ultrapar Participaçoes SA		3 B	2.86 %	0.08 USD
BMG3223R1088	🇺🇸	RE	Everest Re Group		11 B	0.61 %	1.65 USD
US7703231032	🇺🇸	RHI	Robert Half International		13 B	0.49 %	0.43 USD

25, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	B	Barnes Group		2 B	0.48 %	0.16 USD
US3498531017	🇺🇸	FWRD	Forward Air		3 B	0.26 %	0.24 USD
US0382221051	🇺🇸	AMAT	Applied Materials		129 B	0.24 %	0.26 USD
US5370081045	🇺🇸	LFUS	Littelfuse		7 B	0.20 %	0.53 USD
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse		–	2.82 %	1.85 EUR
US16359R1032	🇺🇸	CHE	Chemed		7 B	0.07 %	0.36 USD
CA8849037095	🇺🇸	TRI	Thomson Reuters		59 B	0.46 %	0.45 USD
US98419M1009	🇺🇸	XYL	Xylem		22 B	0.37 %	0.30 USD
US57164Y1073	🇺🇸	VAC	Marriott Vacations Worldwide		7 B	0.46 %	0.62 USD
	🇺🇸	KELYB	Kelly Services		690 M	0.40 %	0.08 USD
US4778391049	🇺🇸	JBT	John Bean Technologies		5 B	0.09 %	0.10 USD
	🇺🇸	KELYA	Kelly Services		690 M	0.40 %	0.08 USD
	🇺🇸	GIL	Gildan Activewear		8 B	0.55 %	0.17 USD
US2547091080	🇺🇸	DFS	Discover Financial Services		34 B	0.58 %	0.60 USD

26, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B1FLHR07	🇬🇧	CNKS	Cenkos Securities		54 M	4.48 %	0.03 GBP
GG00B61ND550	🇬🇧	AJG	Atlantis Japan Growth Fund		150 M	1.58 %	0.03 GBP
GB00BDGT2M75	🇬🇧	VVO	Vivo Energy		2 B	2.81 %	0.04 GBP
US9291601097	🇺🇸	VMC	Vulcan Materials		27 B	0.25 %	0.40 USD
US7595091023	🇺🇸	RS	Reliance Steel & Aluminum		10 B	0.49 %	0.88 USD
GB00BYQB9V88	🇬🇧	TIFS	TI Fluid Systems		2 B	0.94 %	0.01 GBP
GB00B1FMDH51	🇬🇧	MIG4	Mobeus Income & Growth 4 VCT		111 M	4.08 %	0.04 GBP
US0565251081	🇺🇸	BMI	Badger Meter		3 B	0.26 %	0.20 USD
	🇺🇸	KOP	Koppers		672 M	0.20 %	0.05 USD
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy		1 B	•	0.04 USD
	🇺🇸	WEYS	Weyco Group		240 M	0.91 %	0.24 USD
	🇺🇸	PMD	Psychemedics		46 M	1.08 %	0.07 USD
NL0012650360	🇬🇧	RHIM	RHI Magnesita		2 B	4.13 %	1.00 GBP
	🇺🇸	KHC	Kraft Heinz		43 B	1.04 %	0.40 USD
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software		789 M	0.61 %	0.01 GBP
	🇺🇸	EQH	AXA Equitable		13 B	0.72 %	0.20 USD
US5766901012	🇺🇸	MTRN	Materion		2 B	0.16 %	0.13 USD
	🇺🇸	CATY	Cathay General Bancorp		4 B	0.88 %	0.34 USD
	🇺🇸	ERF	Enerplus		2 B	0.34 %	0.04 USD
GB00BYQ46T41	🇬🇧	LXI	LXI REIT		1 B	1.06 %	0.02 GBP
US1270551013	🇺🇸	CBT	Cabot		3 B	0.53 %	0.37 USD
US78409V1044	🇺🇸	SPGI	S&P Global		112 B	0.25 %	0.85 USD
GB00B128J450	🇬🇧	IPO	IP		2 B	0.88 %	0.01 GBP
	🇺🇸	NOA	North American Construction Group		417 M	0.51 %	0.06 USD
	🇺🇸	JRSH	Jerash Holdings (US)		87 M	0.84 %	0.05 USD
US4262811015	🇺🇸	JKHY	Jack Henry & Associates		11 B	0.27 %	0.49 USD
	🇺🇸	JHX	James Hardie Industries		18 B	1.16 %	0.30 USD
	🇺🇸	PDM	Piedmont Office Realty Trust		2 B	1.45 %	0.21 USD
US4601461035	🇺🇸	IP	International Paper		18 B	0.97 %	0.46 USD
US89400J1079	🇺🇸	TRU	TransUnion		21 B	0.12 %	0.10 USD
JE00B9MRHZ51	🇬🇧	CCPG	CVC Credit		333 M	1.25 %	0.01 GBP
	🇺🇸	HNI	HNI		2 B	0.87 %	0.32 USD
	🇺🇸	USLM	United States Lime & Minerals		717 M	0.18 %	0.20 USD
GB00B0N8QD54	🇬🇧	BVIC	Britvic		3 B	0.96 %	0.08 GBP
US8101861065	🇺🇸	SMG	Scotts Miracle-Gro		9 B	0.73 %	0.66 USD
	🇺🇸	PSEC	Prospect Capital		3 B	0.81 %	0.06 USD
US43300A2033	🇺🇸	HLT	Hilton Worldwide		38 B	0.12 %	0.15 USD
US80105N1054	🇺🇸	SNY	Sanofi		123 B	0.32 %	0.18 USD
GG00B8C23S81	🇬🇧	LBOW	ICG-Longbow		141 M	9.02 %	0.06 GBP
GB00BJLP1Y77	🇬🇧	HICL	HICL Infrastructure		4 B	1.17 %	0.02 GBP
GB0003081246	🇬🇧	ELCO	Eleco		112 M	0.45 %	0.00 GBP
	🇺🇸	RBA	Ritchie Bros. Auctioneers		8 B	0.42 %	0.25 USD
US55306N1046	🇺🇸	MKSI	MKS Instruments		9 B	0.19 %	0.22 USD
US4464131063	🇺🇸	HII	Huntington Ingalls Industries		7 B	0.60 %	1.18 USD
	🇺🇸	HEES	H&E Equipment Services		2 B	0.82 %	0.28 USD
US29977A1051	🇺🇸	EVR	Evercore		6 B	0.66 %	0.72 USD
	🇺🇸	SCM	Stellus Capital Investment		269 M	0.90 %	0.11 USD
US9884981013	🇺🇸	YUM	Yum! Brands		36 B	0.51 %	0.57 USD
	🇺🇸	NBHC	National Bank Holdings		1 B	0.59 %	0.23 USD
GB00BBQ38507	🇬🇧	KWS	Keywords Studios		3 B	0.07 %	0.01 GBP
GB00BF448H58	🇬🇧	GLO	ContourGlobal		2 B	1.92 %	0.05 GBP
	🇺🇸	GOLD	Barrick Gold		34 B	0.96 %	0.20 USD
US05379B1070	🇺🇸	AVA	Avista		3 B	1.02 %	0.44 USD
GB0004536594	🇬🇧	AMS	Advanced Medical Solutions		908 M	0.47 %	0.01 GBP
GB00BYYX6C66	🇬🇧	CER	Cerillion		321 M	0.32 %	0.03 GBP
US5745991068	🇺🇸	MAS	Masco		16 B	0.52 %	0.28 USD
US34959J1088	🇺🇸	FTV	Fortive		28 B	0.12 %	0.07 USD
US86272C1036	🇺🇸	STRA	Strategic Education		1 B	0.94 %	0.60 USD
US34964C1062	🇺🇸	FBHS	Fortune Brands Home & Security		14 B	0.42 %	0.28 USD
US67018T1051	🇺🇸	NUS	Nu Skin Enterprises		2 B	0.87 %	0.39 USD
	🇺🇸	ACCO	ACCO Brands		814 M	1.06 %	0.08 USD
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia		614 M	0.62 %	0.02 GBP
GB00BG382L74	🇬🇧	EBOX	Tritax EuroBox		616 M	•	0.01 GBP
GB00B04V1276	🇬🇧	GRI	Grainger		3 B	0.69 %	0.02 GBP
GB0008941402	🇬🇧	TON	Titon		15 M	1.94 %	0.02 GBP
GB0031638363	🇬🇧	ITRK	Intertek		12 B	1.46 %	0.72 GBP
GB0007873697	🇬🇧	SAIN	Scottish American Investment		1 B	0.70 %	0.03 GBP
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.19 %	0.21 GBP
GB0000961622	🇬🇧	BBY	Balfour Beatty		2 B	2.38 %	0.06 GBP
GB00B1KJJ408	🇬🇧	WTB	Whitbread		8 B	1.28 %	0.34 GBP
GB0005630420	🇬🇧	MER	Mears		274 M	2.85 %	0.06 GBP
GB00BYMKY695	🇬🇧	JGGI	JPMorgan Global Growth & Income		947 M	0.99 %	0.04 GBP
GB0005774855	🇬🇧	BRWM	BlackRock World Mining Trust		1 B	0.80 %	0.06 GBP
GB0003035382	🇬🇧	ELLA	Ecclesiastical Insurance		714 M	3.23 %	0.04 GBP
GB0009292243	🇬🇧	VCT	Victrex		3 B	0.78 %	0.13 GBP
GB00B8C3BL03	🇬🇧	SGE	Sage		11 B	0.94 %	0.06 GBP
IE0002424939	🇬🇧	DCC	DCC		7 B	2.07 %	1.20 GBP
GB0006886666	🇬🇧	ERM	Euromoney Institutional Investor		1 B	0.60 %	0.06 GBP
GG00B3KX4Q34	🇬🇧	NBMI	NB Global Monthly Income Fund		289 M	0.77 %	0.01 GBP
GB0001826634	🇬🇧	DPLM	Diploma		5 B	0.61 %	0.15 GBP

27, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US5502411037	🇺🇸	LUMN	Lumen Technologies		10 B	2.26 %	0.25 USD
	🇺🇸	ORC	Orchid Island Capital		812 M	1.53 %	0.05 USD
	🇺🇸	GLW	Corning		32 B	0.81 %	0.27 USD
	🇺🇸	UNP	Union Pacific		154 B	0.61 %	1.30 USD
	🇺🇸	EPR	EPR Properties		4 B	0.54 %	0.28 USD
	🇺🇸	ESCA	Escalade		258 M	1.15 %	0.15 USD
US04621X1081	🇺🇸	AIZ	Assurant		9 B	0.39 %	0.68 USD
US6512291062	🇺🇸	NWL	Newell Brands		10 B	1.18 %	0.23 USD
US31946M1036	🇺🇸	FCNCA	First Citizens BancShares (North Carolina)		8 B	0.07 %	0.47 USD
US3030751057	🇺🇸	FDS	FactSet Research Systems		17 B	0.24 %	0.89 USD
US92047W1018	🇺🇸	VVV	Valvoline		7 B	0.42 %	0.13 USD
	🇺🇸	RLI	RLI		5 B	0.22 %	0.26 USD
US7392761034	🇺🇸	POWI	Power Integrations		6 B	0.22 %	0.18 USD
	🇺🇸	ARCH	Arch Coal		1 B	0.15 %	0.25 USD
	🇺🇸	ARGO	Argo Group		2 B	0.75 %	0.31 USD
	🇺🇸	ARKR	Ark Restaurants		59 M	0.76 %	0.13 USD
US78440X8048	🇺🇸	SLG	SL Green Realty		5 B	0.51 %	0.31 USD
US59064R1095	🇺🇸	MLAB	Mesa Laboratories		2 B	0.08 %	0.16 USD
	🇺🇸	PVL	Permianville Royalty Trust		74 M	0.83 %	0.03 USD
US7237871071	🇺🇸	PXD	Pioneer Natural Resources		44 B	2.77 %	7.38 USD
US8585861003	🇺🇸	SCL	Stepan		3 B	0.31 %	0.34 USD
US85254J1025	🇺🇸	STAG	STAG Industrial		8 B	0.38 %	0.12 USD
	🇺🇸	AY	Atlantica Yield		4 B	1.33 %	0.44 USD
	🇺🇸	BAM	Brookfield Asset Management		90 B	0.30 %	0.14 USD
	🇺🇸	LOB	Live Oak Bancshares		4 B	0.08 %	0.03 USD
	🇺🇸	BBU	Brookfield Business Partners LP		4 B	0.29 %	0.06 USD
	🇺🇸	BEP	Brookfield Renewable Partners LP		10 B	0.90 %	0.32 USD
US05722G1004	🇺🇸	BKR	Baker Hughes		20 B	0.52 %	0.18 USD
	🇺🇸	BIP	Brookfield Infrastructure Partners LP		17 B	0.88 %	0.54 USD
US0625401098	🇺🇸	BOH	Bank of Hawaii		3 B	0.93 %	0.70 USD
US49714P1084	🇺🇸	KNSL	Kinsale Capital Group		5 B	0.06 %	0.13 USD
	🇺🇸	KINS	Kingstone Cos.		52 M	0.88 %	0.04 USD
US6668071029	🇺🇸	NOC	Northrop Grumman		56 B	0.39 %	1.73 USD
	🇺🇸	ADC	Agree Realty		5 B	0.34 %	0.23 USD
US4932671088	🇺🇸	KEY	KeyCorp		21 B	1.06 %	0.20 USD
	🇺🇸	CBOE	Cboe Global Markets		14 B	0.45 %	0.48 USD
US8803451033	🇺🇸	TNC	Tennant		2 B	0.42 %	0.25 USD
US0326541051	🇺🇸	ADI	Analog Devices		96 B	0.47 %	0.76 USD
US6556641008	🇺🇸	JWN	Nordstrom		3 B	0.90 %	0.19 USD
US2298991090	🇺🇸	CFR	Cullen/Frost Bankers		8 B	0.64 %	0.75 USD
RU000A0DPNQ5	🇷🇺	PRMB	Bank Primorie		142 M	3.26 %	1310.00 RUB
US4435106079	🇺🇸	HUBB	Hubbell		11 B	0.56 %	1.05 USD
	🇺🇸	CPF	Central Pacific Financial		761 M	1.13 %	0.26 USD
US2243991054	🇺🇸	CR	Crane		6 B	0.52 %	0.47 USD
	🇺🇸	CRAI	CRA International		721 M	0.38 %	0.31 USD
US1462291097	🇺🇸	CRI	Carter's		4 B	0.99 %	0.75 USD
US1264081035	🇺🇸	CSX	CSX		80 B	0.32 %	0.10 USD
	🇺🇸	CTT	CatchMark Timber Trust		388 M	0.95 %	0.08 USD
	🇺🇸	AGNC	AGNC Investment		8 B	1.02 %	0.12 USD
	🇺🇸	TSLX	TPG Specialty Lending		2 B	0.20 %	0.04 USD
US2605571031	🇺🇸	DOW	Dow		43 B	1.03 %	0.70 USD
US65339F1012	🇺🇸	NEE	NextEra Energy		171 B	0.60 %	0.43 USD
	🇺🇸	PFIS	Peoples Financial Services		348 M	0.78 %	0.39 USD
	🇺🇸	UBOH	United Bancshares (Ohio)		91 M	0.67 %	0.21 USD
US98850P1093	🇺🇸	YUMC	Yum China		23 B	0.28 %	0.12 USD
US2600031080	🇺🇸	DOV	Dover		25 B	0.38 %	0.50 USD
	🇺🇸	XPER	Xperi		2 B	0.30 %	0.05 USD
	🇺🇸	EAF	GrafTech International		3 B	0.12 %	0.01 USD
	🇺🇸	EARN	Ellington Residential Mortgage REIT		147 M	1.04 %	0.08 USD
	🇺🇸	EFC	Ellington Financial		995 M	1.00 %	0.15 USD
	🇺🇸	NC	NACCO Industries		221 M	0.40 %	0.21 USD
US5184391044	🇺🇸	EL	Estée Lauder Companies		123 B	0.25 %	0.60 USD

30, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
RU0009046510	🇷🇺	CHMF	Severstal		18 B	10.84 %	109.81 RUB
	🇺🇸	EURN	Euronav NV		2 B	0.51 %	0.06 USD

31, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	MGEE	MGE Energy		3 B	0.48 %	0.39 USD
	🇺🇸	ONB	Old National Bancorp		3 B	0.92 %	0.14 USD
	🇺🇸	OPOF	Old Point Financial		121 M	0.52 %	0.13 USD
US8606301021	🇺🇸	SF	Stifel Financial		8 B	0.50 %	0.30 USD
US8292261091	🇺🇸	SBGI	Sinclair Broadcast		2 B	0.99 %	0.25 USD
	🇺🇸	PAHC	Phibro Animal Health		843 M	0.65 %	0.12 USD
US7310681025	🇺🇸	PII	Polaris Industries		7 B	0.65 %	0.64 USD
	🇺🇸	SAFT	Safety Insurance Group		1 B	1.04 %	0.90 USD
US7433121008	🇺🇸	PRGS	Progress Software		2 B	0.37 %	0.18 USD
	🇺🇸	RCKY	Rocky Brands		262 M	0.45 %	0.16 USD
	🇺🇸	AROW	Arrow Financial		567 M	0.86 %	0.27 USD
	🇺🇸	ASB	Associated Banc-Corp		4 B	1.02 %	0.20 USD
US0536111091	🇺🇸	AVY	Avery Dennison		18 B	0.46 %	0.75 USD
	🇺🇸	BCC	Boise Cascade		3 B	3.42 %	2.62 USD
	🇺🇸	BGFV	Big 5 Sporting Goods		572 M	2.06 %	0.25 USD
US0584981064	🇺🇸	BLL	Ball		31 B	0.29 %	0.20 USD
	🇺🇸	ACNB	ACNB		256 M	0.82 %	0.26 USD
US1167941087	🇺🇸	BRKR	Bruker		13 B	0.08 %	0.05 USD
US0997241064	🇺🇸	BWA	BorgWarner		11 B	0.45 %	0.17 USD
	🇺🇸	CCNE	CNB Financial (Pennsylvania)		455 M	0.73 %	0.18 USD
RU000A0JT7Y2	🇷🇺	LVHK	Leeuwenhoek		11 M	1.89 %	0.24 RUB
	🇺🇸	CRC	California Resources		3 B	0.40 %	0.17 USD
	🇺🇸	AEM	Agnico Eagle Mines		13 B	0.74 %	0.40 USD
US18539C2044	🇺🇸	CWEN	Clearway Energy		4 B	1.08 %	0.35 USD
	🇺🇸	ZEUS	Olympic Steel		237 M	0.28 %	0.09 USD
US2786421030	🇺🇸	EBAY	eBay		45 B	0.50 %	0.22 USD
US9427491025	🇺🇸	WTS	Watts Water Technologies		7 B	0.24 %	0.30 USD
	🇺🇸	EIG	Employers Holdings		1 B	2.45 %	1.00 USD
	🇺🇸	EMCF	Emclaire Financial		80 M	0.92 %	0.31 USD
	🇺🇸	WMS	Advanced Drainage Systems		9 B	0.11 %	0.12 USD
US3021301094	🇺🇸	EXPD	Expeditors International of Washington		21 B	0.64 %	0.67 USD
	🇺🇸	FF	FutureFuel		343 M	0.84 %	0.06 USD
	🇺🇸	FFBC	First Financial Bancorp (Ohio)		2 B	1.13 %	0.23 USD
	🇺🇸	WEN	Wendy's		5 B	0.75 %	0.13 USD
	🇺🇸	FNCB	FNCB Bancorp		180 M	1.00 %	0.08 USD
US9282541013	🇺🇸	VIRT	Virtu Financial		3 B	0.92 %	0.24 USD
	🇺🇸	VIA	Viacom		10 B	2.20 %	0.18 USD
	🇺🇸	GHL	Greenhill & Co		332 M	0.92 %	0.10 USD
	🇺🇸	GOGL	Golden Ocean Group		2 B	3.21 %	0.50 USD
US3989051095	🇺🇸	GPI	Group 1 Automotive		4 B	0.21 %	0.37 USD
US9139031002	🇺🇸	UHS	Universal Health Services		10 B	0.17 %	0.20 USD
US90278Q1085	🇺🇸	UFPI	Universal Forest Products		5 B	0.33 %	0.25 USD
US38141G1040	🇺🇸	GS	Goldman Sachs		129 B	0.65 %	2.00 USD
	🇺🇸	HAL	Halliburton		19 B	0.33 %	0.12 USD
	🇺🇸	HAYN	Haynes International		553 M	0.59 %	0.22 USD
	🇺🇸	HBB	Hamilton Beach Brands Holding		235 M	1.11 %	0.11 USD
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.54 %	0.46 USD
US4165151048	🇺🇸	HIG	Hartford Financial Services Group		24 B	0.58 %	0.39 USD
	🇺🇸	HY	Hyster-Yale Materials Handling		708 M	0.96 %	0.32 USD
US45841N1072	🇺🇸	IBKR	Interactive Brokers		31 B	0.18 %	0.10 USD
	🇺🇸	ICL	ICL-Israel Chemicals		12 B	2.12 %	0.24 USD
	🇺🇸	INFY	Infosys		95 B	1.13 %	0.21 USD
	🇺🇸	TRMK	Trustmark		2 B	0.83 %	0.23 USD
US48203R1041	🇺🇸	JNPR	Juniper Networks		10 B	0.73 %	0.21 USD
US4878361082	🇺🇸	K	Kellogg		22 B	0.86 %	0.58 USD
	🇺🇸	LCNB	LCNB		285 M	1.28 %	0.20 USD
	🇺🇸	TAC	TransAlta		3 B	0.35 %	0.04 USD
	🇺🇸	LMT	Lockheed Martin		95 B	0.66 %	2.80 USD
	🇺🇸	STAR	iStar		2 B	0.75 %	0.13 USD
US56418H1005	🇺🇸	MAN	ManpowerGroup		5 B	1.49 %	1.36 USD
US58155Q1031	🇺🇸	MCK	McKesson		34 B	0.15 %	0.47 USD
US78467J1007	🇺🇸	SSNC	SS&C Technologies Holdings		20 B	0.32 %	0.20 USD
US5732841060	🇺🇸	MLM	Martin Marietta Materials		26 B	0.19 %	0.61 USD
	🇺🇸	MOFG	MidWestOne Financial Group		524 M	0.83 %	0.24 USD
US55261F1049	🇺🇸	MTB	M&T Bank		20 B	0.74 %	1.20 USD
	🇺🇸	MVBF	MVB Financial		495 M	0.45 %	0.17 USD
	🇺🇸	NBTB	NBT Bancorp		2 B	0.78 %	0.28 USD
	🇺🇸	NNI	Nelnet		3 B	0.29 %	0.24 USD
	🇺🇸	NPO	EnPro Industries		2 B	0.30 %	0.28 USD
US8270481091	🇺🇸	SLGN	Silgan		5 B	0.38 %	0.16 USD
US7561091049	🇺🇸	O	Realty Income		39 B	0.36 %	0.25 USD
US6795801009	🇺🇸	ODFL	Old Dominion Freight Line		41 B	0.12 %	0.30 USD
	🇺🇸	SLF	Sun Life Financial		31 B	1.11 %	0.53 USD
AN8068571086	🇺🇸	SLB	Schlumberger NV		44 B	0.43 %	0.18 USD

01, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0000332667	🇬🇧	BILN	Billington		40 M	1.27 %	0.03 GBP
GB00B1V9NW54	🇬🇧	HFG	Hilton Food		1 B	1.81 %	0.22 GBP
US4415931009	🇺🇸	HLI	Houlihan Lokey		8 B	0.63 %	0.53 USD
GB00BZ0XWD04	🇬🇧	MHN	Menhaden Resource		121 M	0.20 %	0.00 GBP
	🇺🇸	LZB	La-Z-Boy		1 B	0.69 %	0.17 USD
	🇺🇸	NEM	Newmont Mining		44 B	0.82 %	0.55 USD
	🇺🇸	PTEN	Patterson-UTI Energy		2 B	0.25 %	0.04 USD
GB0005581672	🇬🇧	AATG	Albion Technology & General VCT		138 M	2.62 %	0.02 GBP
	🇺🇸	IMO	Imperial Oil		23 B	0.51 %	0.27 USD
US4128221086	🇺🇸	HOG	Harley-Davidson		6 B	0.49 %	0.16 USD
	🇺🇸	BPOP	Popular		7 B	0.71 %	0.55 USD
US7475251036	🇺🇸	QCOM	QUALCOMM		202 B	0.57 %	0.75 USD
US9290891004	🇺🇸	VOYA	Voya Financial		7 B	0.06 %	0.04 USD
US8256901005	🇺🇸	SSTK	Shutterstock		4 B	0.41 %	0.24 USD
	🇺🇸	DHIL	Diamond Hill Investment Group		631 M	0.88 %	1.50 USD
US6031581068	🇺🇸	MTX	Minerals Technologies		2 B	0.08 %	0.05 USD
RU000A0HMLY1	🇷🇺	KRSB	Krasnoyarskenergosbyt		89 M	9.37 %	0.85 RUB
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.07 %	0.00 USD
	🇺🇸	MAIN	Main Street Capital		3 B	0.60 %	0.22 USD
GB00BQS10J50	🇬🇧	GAMA	Gamma		2 B	0.71 %	0.09 GBP
RU000A0HMLZ8	🇷🇺	KRSBP	Krasnoyarskenergosbyt		89 M	8.82 %	0.85 RUB
US61945C1036	🇺🇸	MOS	Mosaic		13 B	0.26 %	0.15 USD
	🇺🇸	WSR	Whitestone REIT		465 M	0.33 %	0.04 USD
GB00BWFY5505	🇺🇸	NLSN	Nielsen Holdings		7 B	0.24 %	0.06 USD
GB00BYZV3G25	🇬🇧	HONY	Honeycomb Investment Trust		452 M	2.15 %	0.20 GBP
GB0003081246	🇬🇧	ELCO	Eleco		112 M	0.45 %	0.00 GBP
	🇺🇸	HVT	Haverty Furniture Cos.		572 M	1.05 %	0.28 USD
US74251V1026	🇺🇸	PFG	Principal Financial Group		19 B	0.92 %	0.64 USD
US84756T1060	🇬🇧	SPSY	Spectra Systems		88 M	7.51 %	0.11 GBP
GB00B5NR1S72	🇬🇧	RST	Restore		912 M	1.09 %	0.05 GBP
GB00B11V7W98	🇬🇧	ATST	Alliance Trust		4 B	0.65 %	0.06 GBP
JE00B43SP147	🇬🇧	JEL	Jersey Electricity		246 M	1.38 %	0.08 GBP
GB00BDR05C01	🇬🇧	NG	National Grid		48 B	2.79 %	0.34 GBP
GB0004270301	🇬🇧	HILS	Hill & Smith		2 B	1.42 %	0.19 GBP
GB00BLDYK618	🇬🇧	SMT	Scottish Mortgage Investment Trust		28 B	0.28 %	0.02 GBP
GB00BH4HKS39	🇬🇧	VOD	Vodafone		39 B	3.72 %	0.05 GBP

02, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004866223	🇬🇧	KLR	Keller		862 M	3.14 %	0.23 GBP
GB0004270301	🇬🇧	HILS	Hill & Smith		2 B	1.42 %	0.19 GBP
GB0009887422	🇬🇧	SYNT	Synthomer		3 B	6.89 %	0.21 GBP
	🇺🇸	MBWM	Mercantile Bank		571 M	1.01 %	0.31 USD
US50189K1034	🇺🇸	LCII	LCI Industries		4 B	0.99 %	1.05 USD
	🇺🇸	TRST	TrustCo Bank NY		628 M	1.14 %	0.35 USD
US3724601055	🇺🇸	GPC	Genuine Parts		19 B	0.70 %	0.90 USD
	🇺🇸	MBCN	Middlefield Banc		156 M	0.69 %	0.17 USD
US12541W2098	🇺🇸	CHRW	C.H. Robinson Worldwide		13 B	0.54 %	0.55 USD
	🇺🇸	SLM	SLM		5 B	0.63 %	0.11 USD
	🇺🇸	BAC	Bank of America		375 B	0.62 %	0.21 USD
	🇺🇸	SU	Suncor Energy		36 B	0.95 %	0.36 USD
US8760301072	🇺🇸	TPR	Tapestry		11 B	0.80 %	0.25 USD
US0003602069	🇺🇸	AAON	AAON		4 B	0.37 %	0.19 USD
	🇺🇸	TGH	Textainer Group		2 B	0.81 %	0.25 USD
	🇺🇸	BOTJ	Bank of the James Financial Group		73 M	0.55 %	0.07 USD
US9621661043	🇺🇸	WY	Weyerhaeuser		29 B	0.48 %	0.18 USD
US63938C1080	🇺🇸	NAVI	Navient		3 B	1.03 %	0.16 USD
	🇺🇸	UFCS	United Fire Group		561 M	0.54 %	0.16 USD
	🇺🇸	AGR	Avangrid		20 B	0.92 %	0.44 USD
	🇺🇸	GBDC	Golub Capital BDC		3 B	2.16 %	0.30 USD
US94106L1098	🇺🇸	WM	Waste Management		68 B	0.42 %	0.65 USD
	🇺🇸	WHG	Westwood Holdings Group		139 M	1.00 %	0.15 USD
US3635761097	🇺🇸	AJG	Arthur J. Gallagher & Co		34 B	0.33 %	0.51 USD
US25746U1097	🇺🇸	D	Dominion Energy		60 B	0.81 %	0.67 USD
US0594603039	🇺🇸	BBD	Bradesco		36 B	0.09 %	0.00 USD
	🇺🇸	FRME	First Merchants (Indiana)		2 B	0.82 %	0.32 USD
	🇺🇸	CVR	Chicago Rivet & Machine		25 M	0.83 %	0.22 USD
	🇺🇸	OTEX	Open Text		13 B	0.56 %	0.22 USD
	🇺🇸	AEG	AEGON NV		10 B	2.03 %	0.10 USD
	🇺🇸	FNB	F.N.B. (Pennsylvania)		4 B	1.05 %	0.12 USD
	🇺🇸	FFIC	Flushing Financial		727 M	1.00 %	0.22 USD
	🇺🇸	FFNW	First Financial Northwest		157 M	0.71 %	0.12 USD
	🇺🇸	PRGO	Perrigo		5 B	0.68 %	0.26 USD
US7591EP1005	🇺🇸	RF	Regions Financial		22 B	0.84 %	0.17 USD
	🇺🇸	HWKN	Hawkins		717 M	0.42 %	0.14 USD
	🇺🇸	PEP	PepsiCo		223 B	0.71 %	1.15 USD
	🇺🇸	OUT	OUTFRONT Media		4 B	1.50 %	0.30 USD
	🇺🇸	MLI	Mueller Industries		3 B	0.46 %	0.25 USD
	🇺🇸	III	Information Services Group		409 M	0.64 %	0.04 USD
GB00B5NR1S72	🇬🇧	RST	Restore		912 M	1.09 %	0.05 GBP
	🇺🇸	INT	World Fuel Services		2 B	0.49 %	0.12 USD
	🇺🇸	AE	Adams Resources & Energy		128 M	0.72 %	0.24 USD
	🇺🇸	AMNB	American National Bankshares		404 M	0.81 %	0.28 USD
	🇺🇸	GOLF	Acushnet Holdings		4 B	0.45 %	0.18 USD
	🇺🇸	CASS	Cass Information Systems		601 M	0.86 %	0.28 USD
US0718131099	🇺🇸	BAX	Baxter International		38 B	0.40 %	0.29 USD
	🇺🇸	PCH	PotlatchDeltic		4 B	0.83 %	0.44 USD
US60871R2094	🇺🇸	TAP	Molson Coors Brewing		10 B	0.74 %	0.38 USD
	🇺🇸	TILE	Interface		903 M	0.07 %	0.01 USD
US87901J1051	🇺🇸	TGNA	TEGNA		5 B	0.45 %	0.10 USD

03, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	GAIN	Gladstone Investment		565 M	0.82 %	0.12 USD
	🇺🇸	TEX	Terex		3 B	0.41 %	0.13 USD
	🇺🇸	NKE	NIKE		267 B	0.28 %	0.31 USD
	🇺🇸	KRO	Kronos Worldwide		2 B	1.09 %	0.19 USD
US92857W3088	🇺🇸	VOD	Vodafone		39 B	3.08 %	0.47 USD
	🇺🇸	ORAN	Orange SA		29 B	3.44 %	0.42 USD
	🇺🇸	MLR	Miller Industries		409 M	0.76 %	0.18 USD
US6102361010	🇺🇸	MNRO	Monro		2 B	0.72 %	0.28 USD
	🇺🇸	ULH	Universal Logistics Holdings		552 M	0.44 %	0.11 USD
	🇺🇸	HWC	Hancock Whitney		4 B	0.57 %	0.27 USD

06, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ULH	Universal Logistics Holdings		552 M	0.44 %	0.11 USD
	🇺🇸	SOI	Solaris Oilfield Infrastructure		228 M	0.83 %	0.11 USD
DE000A0HL8N9	🇩🇪	2GB	2G Energy		538 M	0.48 %	0.50 EUR
US2005251036	🇺🇸	CBSH	Commerce Bancshares (Missouri)		8 B	0.40 %	0.27 USD
	🇺🇸	PBIP	Prudential Bancorp		113 M	0.46 %	0.07 USD
US8545021011	🇺🇸	SWK	Stanley Black & Decker		30 B	0.68 %	0.79 USD
US7782961038	🇺🇸	ROST	Ross Stores		39 B	0.43 %	0.31 USD
	🇺🇸	AL	Air Lease		5 B	0.51 %	0.19 USD

07, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1255231003	🇺🇸	CI	Cigna		67 B	0.43 %	1.12 USD
	🇺🇸	KSS	Kohl's		8 B	1.28 %	0.50 USD
US0236081024	🇺🇸	AEE	Ameren		22 B	0.64 %	0.59 USD
US8826811098	🇺🇸	TXRH	Texas Roadhouse		6 B	0.64 %	0.46 USD
US0936711052	🇺🇸	HRB	H&R Block		4 B	0.82 %	0.27 USD
	🇺🇸	HPQ	HP		40 B	0.72 %	0.25 USD
	🇺🇸	BBDC	Barings BDC		709 M	2.37 %	0.24 USD
US9746371007	🇺🇸	WGO	Winnebago Industries		2 B	0.40 %	0.18 USD
	🇺🇸	FAF	First American Financial		8 B	0.86 %	0.51 USD
US9047081040	🇺🇸	UNF	UniFirst		4 B	0.19 %	0.30 USD
US69343T1079	🇺🇸	PJT	PJT Partners		2 B	0.34 %	0.25 USD
	🇺🇸	TPL	Texas Pacific Land Trust		10 B	1.68 %	23.00 USD

08, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US5138471033	🇺🇸	LANC	Lancaster Colony		4 B	0.66 %	0.80 USD
	🇺🇸	AAT	American Assets Trust		2 B	1.01 %	0.32 USD
CA1363751027	🇺🇸	CNI	Canadian National Railway		90 B	0.51 %	0.57 USD
US0758871091	🇺🇸	BDX	Becton, Dickinson & Co		71 B	0.34 %	0.87 USD
	🇺🇸	CASH	Meta Financial Group		2 B	0.14 %	0.05 USD
RU000A0D9AF5	🇷🇺	RZSB	RESK		49 M	11.22 %	2.40 RUB
	🇺🇸	TRTN	Triton International		4 B	1.07 %	0.65 USD
US49446R1095	🇺🇸	KIM	Kimco Realty		14 B	0.91 %	0.20 USD
US7445731067	🇺🇸	PEG	Public Service Enterprise Group		32 B	0.80 %	0.54 USD
US8288061091	🇺🇸	SPG	Simon Property Group		53 B	1.56 %	1.70 USD
US5526901096	🇺🇸	MDU	MDU Resources Group		6 B	0.82 %	0.22 USD
US50212V1008	🇺🇸	LPLA	LPL Financial Holdings		13 B	0.14 %	0.25 USD
	🇺🇸	SITC	SITE Centers		3 B	0.94 %	0.13 USD

09, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0032350695	🇬🇧	ANCR	Animalcare		274 M	0.79 %	0.02 GBP
RU0009034490	🇷🇺	LSNG	Lenenergo		1 B	4.29 %	0.35 RUB
US89417E1091	🇺🇸	TRV	Travelers Companies		38 B	0.55 %	0.93 USD
GB00B62G9D36	🇬🇧	CAPC	Capital & Counties Properties		2 B	0.64 %	0.01 GBP
	🇺🇸	FHN	First Horizon National		9 B	0.68 %	0.15 USD
US31620M1062	🇺🇸	FIS	Fidelity National Information Services		66 B	0.47 %	0.47 USD
RU000A0JPNM1	🇷🇺	IRAO	Inter RAO UES		4 B	8.59 %	0.24 RUB
	🇺🇸	FDUS	Fidus Investment		439 M	1.91 %	0.36 USD
US4990491049	🇺🇸	KNX	Knight-Swift Transportation Holdings		10 B	0.26 %	0.12 USD
US4943681035	🇺🇸	KMB	Kimberly-Clark		46 B	0.90 %	1.16 USD
US0367521038	🇺🇸	ANTM	Anthem		103 B	0.26 %	1.28 USD
	🇺🇸	BSIG	Brightsphere Investment Group		2 B	0.05 %	0.01 USD
US0126531013	🇺🇸	ALB	Albemarle		31 B	0.17 %	0.40 USD
	🇺🇸	KFRC	Kforce		2 B	0.46 %	0.30 USD
US8385181081	🇺🇸	SJI	South Jersey Industries		3 B	0.90 %	0.31 USD
GB0001953156	🇬🇧	CTG	Christie		39 M	1.67 %	0.02 GBP
US0530151036	🇺🇸	ADP	Automatic Data Processing		99 B	0.50 %	1.04 USD
US5645631046	🇺🇸	MANT	ManTech International		3 B	0.43 %	0.41 USD
GB00BYZFM569	🇬🇧	ORCH	Orchard Funding		16 M	1.94 %	0.01 GBP
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer		–	1.90 %	1.25 EUR
US6658591044	🇺🇸	NTRS	Northern Trust		25 B	0.68 %	0.70 USD
	🇺🇸	AUBN	Auburn National Bancorporation		121 M	0.91 %	0.27 USD
US0311001004	🇺🇸	AME	AMETEK		32 B	0.19 %	0.22 USD
US6745991058	🇺🇸	OXY	Occidental Petroleum		27 B	0.21 %	0.13 USD
US84857L1017	🇺🇸	SR	Spire (Missouri)		3 B	0.91 %	0.69 USD
US12572Q1058	🇺🇸	CME	CME Group		80 B	0.52 %	1.00 USD
US5529531015	🇺🇸	MGM	MGM Resorts International		20 B	0.01 %	0.00 USD
	🇺🇸	RCI	Rogers Communications		24 B	0.79 %	0.40 USD
	🇺🇸	CNO	CNO Financial Group		3 B	0.73 %	0.14 USD
US6819191064	🇺🇸	OMC	Omnicom Group		14 B	0.94 %	0.70 USD
	🇺🇸	SNDR	Schneider National		5 B	0.35 %	0.08 USD
US44925C1036	🇺🇸	ICFI	ICF International		2 B	0.15 %	0.14 USD
RU0009092134	🇷🇺	LSNGP	Lenenergo		1 B	13.92 %	21.22 RUB
GB0032398678	🇬🇧	JDG	Judges Scientific		641 M	0.69 %	0.47 GBP
US37940X1028	🇺🇸	GPN	Global Payments		35 B	0.20 %	0.25 USD
	🇺🇸	WSBC	WesBanco		2 B	1.07 %	0.34 USD
US36467J1088	🇺🇸	GLPI	Gaming & Leisure Properties		11 B	1.59 %	0.71 USD
US6311031081	🇺🇸	NDAQ	Nasdaq		35 B	0.41 %	0.60 USD
US7458671010	🇺🇸	PHM	PulteGroup		13 B	0.35 %	0.15 USD
US9027881088	🇺🇸	UMBF	UMB Financial		5 B	0.42 %	0.37 USD
GB00BD6RF223	🇬🇧	WJG	Watkin Jones		837 M	1.28 %	0.03 GBP
GB0031030819	🇬🇧	APH	Alliance Pharma		726 M	1.01 %	0.01 GBP
	🇺🇸	TU	TELUS		31 B	1.08 %	0.26 USD
US9182041080	🇺🇸	VFC	VF		29 B	1.06 %	0.50 USD
US30214U1025	🇺🇸	EXPO	Exponent		6 B	0.27 %	0.24 USD
	🇺🇸	G	Genpact		9 B	0.30 %	0.13 USD
US8832031012	🇺🇸	TXT	Textron		16 B	0.03 %	0.02 USD
	🇺🇸	UBCP	United Bancorp (Ohio)		92 M	0.98 %	0.16 USD
	🇺🇸	SAMG	Silvercrest Asset Management Group		155 M	0.87 %	0.17 USD
US9694571004	🇺🇸	WMB	Williams Cos.		34 B	1.20 %	0.43 USD
	🇺🇸	UNTY	Unity Bancorp		274 M	0.40 %	0.11 USD
US9099071071	🇺🇸	UBSI	United Bankshares (West Virginia)		5 B	1.02 %	0.36 USD
GB00B2NDK765	🇬🇧	YNGA	Young's		943 M	0.77 %	0.10 GBP
GB00B019KW72	🇬🇧	SBRY	J Sainsbury		9 B	4.25 %	0.10 GBP
GB0008825324	🇬🇧	TMPL	Temple Bar Investment Trust		967 M	4.56 %	0.10 GBP
GB00B17WCR61	🇬🇧	SNWS	Smiths News		118 M	4.12 %	0.01 GBP
GB00BV9FP302	🇬🇧	CCC	Computacenter		4 B	1.99 %	0.49 GBP
GB00B2NDK989	🇬🇧	YNGN	Young's		943 M	1.25 %	0.10 GBP
GB00BD6K4575	🇬🇧	CPG	Compass		36 B	0.55 %	0.09 GBP
GB0003052338	🇬🇧	EDIN	Edinburgh Investment Trust		1 B	1.05 %	0.06 GBP
GB0005359004	🇬🇧	RNWH	Renew		830 M	0.82 %	0.06 GBP
GB0006731235	🇬🇧	ABF	Associated British Foods		20 B	0.86 %	0.14 GBP
GB00B012T521	🇬🇧	BREI	BMO Real Estate Investments		283 M	1.06 %	0.01 GBP
GB00B012BV22	🇬🇧	MSLH	Marshalls		2 B	1.84 %	0.10 GBP
JE00B8KF9B49	🇬🇧	WPP	WPP		17 B	1.95 %	0.19 GBP
GB0002670437	🇬🇧	DVO	Devro		469 M	3.19 %	0.07 GBP

10, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US25179M1036	🇺🇸	DVN	Devon Energy		29 B	1.82 %	1.27 USD
	🇺🇸	GROW	U.S. Global Investors		86 M	0.16 %	0.01 USD
US5562691080	🇺🇸	SHOO	Steven Madden		4 B	0.60 %	0.21 USD
	🇺🇸	JRVR	James River Group		1 B	0.20 %	0.05 USD

13, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CWH	Camping World Holdings		2 B	2.40 %	0.63 USD
IE00BFY8C754	🇺🇸	STE	STERIS		23 B	0.19 %	0.43 USD
	🇺🇸	GBL	GAMCO Investors		741 M	0.20 %	0.04 USD
RU0007288411	🇷🇺	GMKN	Nornickel		44 B	5.36 %	1166.22 RUB
	🇺🇸	HRTG	Heritage Insurance Holdings		196 M	1.89 %	0.06 USD

14, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US8835561023	🇺🇸	TMO	Thermo Fisher Scientific		252 B	0.05 %	0.30 USD
	🇺🇸	AC	Associated Capital Group		931 M	0.27 %	0.10 USD
	🇺🇸	AGM	Federal Agricultural Mortgage		1 B	0.96 %	0.95 USD
US02665T3068	🇺🇸	AMH	American Homes 4 Rent		14 B	0.49 %	0.18 USD
US04010L1035	🇺🇸	ARCC	Ares Capital		9 B	0.17 %	0.03 USD
	🇺🇸	BANC	Banc of California		1 B	0.34 %	0.06 USD
	🇺🇸	BCE	BCE		46 B	1.36 %	0.72 USD
US11133T1034	🇺🇸	BR	Broadridge Financial Solutions		20 B	0.46 %	0.64 USD
	🇺🇸	BRY	Berry Petroleum		675 M	0.57 %	0.06 USD
	🇺🇸	CADE	Cadence Bancorporation		6 B	0.87 %	0.22 USD
US2036071064	🇺🇸	CBU	Community Bank System		4 B	0.67 %	0.43 USD
US22822V1017	🇺🇸	CCI	Crown Castle International		79 B	0.81 %	1.47 USD
	🇺🇸	CFFI	C&F Financial		174 M	0.78 %	0.40 USD
US2003401070	🇺🇸	CMA	Comerica		11 B	0.93 %	0.68 USD
	🇺🇸	CPG	Crescent Point Energy		3 B	0.66 %	0.05 USD
	🇺🇸	CPK	Chesapeake Utilities		2 B	0.41 %	0.54 USD
	🇺🇸	CSWC	Capital Southwest		634 M	2.92 %	0.63 USD
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)		756 M	0.99 %	0.40 USD
	🇺🇸	CVE	Cenovus Energy		25 B	0.38 %	0.08 USD
US25754A2015	🇺🇸	DPZ	Domino's Pizza		2 B	0.32 %	1.10 USD
	🇺🇸	EFSC	Enterprise Financial Services		2 B	0.51 %	0.22 USD
US2774321002	🇺🇸	EMN	Eastman Chemical		15 B	0.75 %	0.76 USD
US26875P1012	🇺🇸	EOG	EOG Resources		50 B	1.47 %	1.80 USD
	🇺🇸	EPM	Evolution Petroleum		168 M	1.54 %	0.10 USD
	🇺🇸	ESRT	Empire State Realty Trust		2 B	0.45 %	0.04 USD
	🇺🇸	FSK	FS KKR Capital		6 B	3.33 %	0.68 USD
US3614481030	🇺🇸	GATX	GATX		4 B	0.50 %	0.52 USD
US3755581036	🇺🇸	GILD	Gilead Sciences		88 B	1.14 %	0.73 USD
	🇺🇸	GORO	Gold Resource		146 M	0.52 %	0.01 USD
	🇺🇸	HUN	Huntsman		7 B	0.60 %	0.21 USD
	🇺🇸	HWBK	Hawthorn Bancshares		160 M	0.65 %	0.17 USD
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.39 %	0.38 USD
US4583341098	🇺🇸	IPAR	Inter Parfums		3 B	0.70 %	0.50 USD
US46284V1017	🇺🇸	IRM	Iron Mountain		14 B	1.25 %	0.62 USD
	🇺🇸	ITIC	Investors Title		464 M	0.29 %	0.46 USD
	🇺🇸	KBR	KBR		7 B	0.26 %	0.12 USD
US1912161007	🇺🇸	KO	Coca-Cola		239 B	0.72 %	0.44 USD
US5253271028	🇺🇸	LDOS	Leidos Holdings		13 B	0.36 %	0.36 USD
US5246601075	🇺🇸	LEG	Leggett & Platt		5 B	1.19 %	0.44 USD
US5128071082	🇺🇸	LRCX	Lam Research		90 B	0.32 %	1.50 USD
	🇺🇸	MAXR	Maxar Technologies		2 B	0.04 %	0.01 USD
	🇺🇸	MBIN	Merchants Bancorp (Indiana)		1 B	0.30 %	0.07 USD
US6200763075	🇺🇸	MSI	Motorola Solutions		43 B	0.38 %	0.79 USD
	🇺🇸	NEN	New England Realty Associates LP		223 M	0.42 %	0.32 USD
US6515871076	🇺🇸	NEU	NewMarket		4 B	0.62 %	2.10 USD
US6460251068	🇺🇸	NJR	New Jersey Resources		4 B	0.81 %	0.36 USD
US6680743050	🇺🇸	NWE	NorthWestern		3 B	1.04 %	0.63 USD
	🇺🇸	NXRT	NexPoint Residential Trust		2 B	0.54 %	0.38 USD
	🇺🇸	OCSL	Oaktree Specialty Lending		1 B	2.46 %	0.17 USD
US7436061052	🇺🇸	PB	Prosperity Bancshares		7 B	0.75 %	0.52 USD
US6951561090	🇺🇸	PKG	Packaging of America		13 B	0.84 %	1.25 USD
US74460D1090	🇺🇸	PSA	Public Storage		57 B	0.64 %	2.00 USD
	🇺🇸	PSB	PS Business Parks		5 B	0.56 %	1.05 USD
US7588491032	🇺🇸	REG	Regency Centers		12 B	0.99 %	0.63 USD
BMG7496G1033	🇺🇸	RNR	RenaissanceRe Holdings		7 B	0.25 %	0.37 USD
	🇺🇸	SAH	Sonic Automotive		2 B	0.58 %	0.25 USD
US8175651046	🇺🇸	SCI	Service International		11 B	0.36 %	0.25 USD
	🇺🇸	SFL	Ship Finance International		1 B	1.98 %	0.22 USD
	🇺🇸	SFNC	Simmons First National		3 B	0.77 %	0.19 USD
	🇺🇸	SJR	Shaw Communications		14 B	0.27 %	0.08 USD
	🇺🇸	TECK	Teck Resources		14 B	0.24 %	0.10 USD
US02209S1033	🇺🇸	MO	Altria		80 B	1.76 %	0.90 USD
US74144T1088	🇺🇸	TROW	T. Rowe Price Group		46 B	0.99 %	1.20 USD
	🇺🇸	TSLX	TPG Specialty Lending		2 B	2.04 %	0.41 USD
	🇺🇸	UCBI	United Community Banks		3 B	0.70 %	0.21 USD
	🇺🇸	UE	Urban Edge Properties		2 B	0.91 %	0.16 USD
US9026811052	🇺🇸	UGI	UGI		9 B	0.89 %	0.36 USD
	🇺🇸	VLY	Valley National Bancorp		6 B	0.94 %	0.11 USD
US92345Y1064	🇺🇸	VRSK	Verisk Analytics		36 B	0.18 %	0.31 USD
US98311A1051	🇺🇸	WH	Wyndham Hotels & Resorts		8 B	0.43 %	0.32 USD
US9818111026	🇺🇸	WOR	Worthington Industries		3 B	0.65 %	0.28 USD
US98156Q1085	🇺🇸	WWE	World Wrestling Entertainment		4 B	0.20 %	0.12 USD
US98389B1008	🇺🇸	XEL	Xcel Energy		35 B	0.66 %	0.49 USD

15, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	MEOH	Methanex		3 B	0.23 %	0.11 USD
	🇺🇸	EVC	Entravision Communications		596 M	0.50 %	0.03 USD
	🇺🇸	MCY	Mercury General		3 B	1.36 %	0.64 USD
US91347P1057	🇺🇸	OLED	Universal Display		7 B	0.24 %	0.30 USD
	🇺🇸	TCPC	Blackrock TCP Capital		777 M	2.36 %	0.30 USD
US0268747849	🇺🇸	AIG	American International Group		47 B	0.58 %	0.32 USD
	🇺🇸	NMFC	New Mountain Finance		1 B	2.42 %	0.30 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.88 %	0.04 USD
US74340W1036	🇺🇸	PLD	Prologis		111 B	0.66 %	0.79 USD
US40412C1018	🇺🇸	HCA	HCA Healthcare		72 B	0.27 %	0.56 USD
US9598021098	🇺🇸	WU	Western Union		7 B	1.38 %	0.24 USD
	🇺🇸	HI	Hillenbrand		3 B	0.54 %	0.22 USD
US00258W1080	🇺🇸	AAN	Aaron's		757 M	0.62 %	0.11 USD
	🇺🇸	ARES	Ares Management		14 B	0.91 %	0.61 USD
	🇺🇸	MRTN	Marten Transport		1 B	0.35 %	0.06 USD
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)		7 B	0.43 %	0.17 USD
IE00BFRT3W74	🇺🇸	ALLE	Allegion		12 B	0.38 %	0.41 USD
	🇺🇸	BKCC	BlackRock Capital Investment		313 M	2.57 %	0.10 USD
US8485741099	🇺🇸	SPR	Spirit AeroSystems Holdings		4 B	0.03 %	0.01 USD
US31620R3030	🇺🇸	FNF	Fidelity National Financial		14 B	1.10 %	0.44 USD
	🇺🇸	FNV	Franco-Nevada		26 B	0.23 %	0.32 USD
	🇺🇸	ADT	ADT		7 B	0.50 %	0.04 USD
	🇺🇸	RNST	Renasant		2 B	0.73 %	0.22 USD
US75700L1089	🇺🇸	RRR	Red Rock Resorts		3 B	0.67 %	0.25 USD

16, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1265011056	🇺🇸	CTS	CTS		1 B	0.11 %	0.04 USD
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)		1 B	0.80 %	0.34 USD
	🇺🇸	ALEX	Alexander & Baldwin		2 B	0.99 %	0.20 USD
US45073V1089	🇺🇸	ITT	ITT		8 B	0.38 %	0.26 USD
GB00B5TZC716	🇬🇧	INSE	Inspired		219 M	0.92 %	0.00 GBP
	🇺🇸	TPB	Turning Point Brands		704 M	0.22 %	0.06 USD
US03071H1005	🇺🇸	AMSF	AMERISAFE		1 B	0.64 %	0.31 USD
US03027X1000	🇺🇸	AMT	American Tower		120 B	0.59 %	1.43 USD
	🇺🇸	SYBT	Stock Yards Bancorp		2 B	0.53 %	0.28 USD
	🇺🇸	THFF	First Financial (Indiana)		564 M	1.24 %	0.54 USD
	🇺🇸	TG	Tredegar		369 M	1.00 %	0.12 USD
	🇺🇸	UNIT	Uniti Group		3 B	1.44 %	0.15 USD
RU000A0HL5M1	🇷🇺	BELU	Beluga		764 M	1.85 %	47.24 RUB
US2315611010	🇺🇸	CW	Curtiss-Wright		5 B	0.14 %	0.19 USD
	🇺🇸	CNQ	Canadian Natural Resources		48 B	0.94 %	0.58 USD
US1720621010	🇺🇸	CINF	Cincinnati Financial		19 B	0.57 %	0.69 USD
	🇺🇸	RPT	RPT Realty		1 B	1.16 %	0.13 USD
	🇺🇸	DIN	Dine Brands Global		1 B	0.76 %	0.51 USD
	🇺🇸	AIMC	Altra Industrial Motion		4 B	0.25 %	0.09 USD
	🇺🇸	DTE	DTE Energy		21 B	0.69 %	0.89 USD
	🇺🇸	PNNT	PennantPark Investment		466 M	2.15 %	0.15 USD
	🇺🇸	ROIC	Retail Opportunity Investments		2 B	0.77 %	0.13 USD
	🇺🇸	CHMG	Chemung Financial		216 M	0.69 %	0.31 USD
	🇺🇸	WHF	WhiteHorse Finance		348 M	2.66 %	0.36 USD
GB00B641BB82	🇬🇧	AMAT	Amati AIM VCT		325 M	3.16 %	0.05 GBP
JE00BF4X3P53	🇬🇧	JTC	JTC		2 B	0.72 %	0.05 GBP
GB00BZ020557	🇬🇧	KEYS	Keystone Law		338 M	3.37 %	0.21 GBP
	🇺🇸	NEWT	Newtek Business Services		680 M	3.26 %	0.75 USD
	🇺🇸	UTMD	Utah Medical Products		447 M	0.35 %	0.29 USD
GB00BYMF3676	🇬🇧	W7L	Warpaint London		182 M	2.75 %	0.04 GBP
	🇺🇸	CRWS	Crown Crafts		79 M	1.34 %	0.08 USD
GB00BYYW3C20	🇬🇧	FORT	Forterra		750 M	2.81 %	0.07 GBP
JE00BF5FX167	🇬🇧	3IN	3i Infrastructure		4 B	1.50 %	0.05 GBP
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.73 %	0.73 USD
US4461501045	🇺🇸	HBAN	Huntington Bancshares		22 B	1.19 %	0.16 USD
GB00B1YW4409	🇬🇧	III	3i		18 B	2.23 %	0.27 GBP
SG9999003735	🇬🇧	XPP	XP Power		1 B	0.53 %	0.18 GBP
GB0006449366	🇬🇧	APF	Anglo Pacific		359 M	1.08 %	0.02 GBP
GB00B1XH2C03	🇬🇧	FXPO	Ferrexpo		2 B	3.86 %	0.07 GBP
GB00BYW0PQ60	🇬🇧	LAND	Land Securities		7 B	1.75 %	0.13 GBP
GB0006825383	🇬🇧	PSN	Persimmon		12 B	5.19 %	1.10 GBP
GB0007655037	🇬🇧	SUS	S&U		438 M	2.57 %	0.57 GBP

17, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US0320951017	🇺🇸	APH	Amphenol		49 B	0.29 %	0.20 USD
	🇺🇸	STM	STMicroelectronics NV		45 B	0.15 %	0.06 USD
US2788651006	🇺🇸	ECL	Ecolab		65 B	0.32 %	0.51 USD

20, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
RU000A0JPR50	🇷🇺	SELG	Seligdar		214 M	8.97 %	4.50 RUB
DE0005405104	🇩🇪	TSS	InnoTec TSS		133 M	6.91 %	0.75 EUR

21, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	MAIN	Main Street Capital		3 B	0.21 %	0.08 USD
	🇺🇸	WRE	Washington Real Estate Investment Trust		2 B	0.73 %	0.17 USD
	🇺🇸	LAND	Gladstone Land		963 M	0.20 %	0.05 USD
	🇺🇸	GOOD	Gladstone Commercial		814 M	0.66 %	0.13 USD
	🇺🇸	GLAD	Gladstone Capital		404 M	0.61 %	0.07 USD
	🇺🇸	GAIN	Gladstone Investment		565 M	0.51 %	0.08 USD
	🇺🇸	LTC	LTC Properties		1 B	0.51 %	0.19 USD
	🇺🇸	FRT	Federal Realty Investment Trust		10 B	0.98 %	1.07 USD
	🇺🇸	OEC	Orion Engineered Carbons SA		1 B	0.11 %	0.02 USD
US8910921084	🇺🇸	TTC	Toro		11 B	0.40 %	0.30 USD
	🇺🇸	VST	Vistra Energy		10 B	0.70 %	0.18 USD
	🇺🇸	QSR	Restaurant Brands International		18 B	1.07 %	0.54 USD

22, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	GTY	Getty Realty		1 B	1.54 %	0.41 USD
	🇺🇸	OFS	OFS Capital		152 M	2.44 %	0.29 USD
	🇺🇸	GECC	Great Elm Capital		93 M	3.59 %	0.45 USD

23, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	HCKT	Hackett Group		659 M	0.56 %	0.11 USD
	🇺🇸	KBAL	Kimball International		384 M	1.09 %	0.09 USD
GB00BYV24996	🇬🇧	MGP	Medica		261 M	1.16 %	0.02 GBP
US9202531011	🇺🇸	VMI	Valmont Industries		5 B	0.22 %	0.55 USD
US4595061015	🇺🇸	IFF	International Flavors & Fragrances		37 B	0.61 %	0.79 USD
US2358511028	🇺🇸	DHR	Danaher		231 B	0.10 %	0.25 USD
GB00B65TLW28	🇬🇧	DIVI	Diverse Income Trust		532 M	0.89 %	0.01 GBP
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties		15 B	0.57 %	0.41 USD
GB00BKDRYJ47	🇬🇧	AAF	Airtel Africa		6 B	2.07 %	0.03 GBP
IE00BKVD2N49	🇺🇸	STX	Seagate Technology		22 B	0.87 %	0.70 USD
US34354P1057	🇺🇸	FLS	Flowserve		4 B	0.66 %	0.20 USD
GB0030181522	🇬🇧	TRB	Tribal		263 M	1.42 %	0.01 GBP
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway		48 B	0.22 %	0.15 USD
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust		322 M	1.75 %	0.05 GBP
GB00BF4JDH58	🇬🇧	MRC	Mercantile Investment Trust		3 B	0.71 %	0.01 GBP
GB00B19NLV48	🇬🇧	EXPN	Experian		41 B	1.40 %	0.36 GBP
GB0001367019	🇬🇧	BLND	British Land		6 B	2.24 %	0.12 GBP

24, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US7365088472	🇺🇸	POR	Portland General Electric		5 B	0.94 %	0.45 USD
US98956P1021	🇺🇸	ZBH	Zimmer Biomet		27 B	0.20 %	0.24 USD
	🇺🇸	ARCO	Arcos Dorados		1 B	0.53 %	0.04 USD

27, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US20825C1045	🇺🇸	COP	ConocoPhillips		92 B	0.67 %	0.70 USD
	🇺🇸	PSEC	Prospect Capital		3 B	0.81 %	0.06 USD

28, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	AHH	Armada Hoffler Properties		884 M	1.30 %	0.17 USD
	🇺🇸	MERC	Mercer International		736 M	0.53 %	0.08 USD

29, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US44107P1049	🇺🇸	HST	Host Hotels & Resorts		12 B	0.32 %	0.06 USD
US5339001068	🇺🇸	LECO	Lincoln Electric		8 B	0.43 %	0.56 USD
US5261071071	🇺🇸	LII	Lennox International		12 B	0.51 %	1.06 USD
	🇺🇸	KW	Kennedy-Wilson		3 B	1.17 %	0.24 USD
	🇺🇸	AQN	Algonquin Power & Utilities		9 B	1.25 %	0.18 USD
US49427F1084	🇺🇸	KRC	Kilroy Realty		8 B	0.89 %	0.52 USD
	🇺🇸	SYK	Stryker		92 B	0.30 %	0.70 USD
US4523081093	🇺🇸	ITW	Illinois Tool Works		74 B	0.60 %	1.22 USD
US88146M1018	🇺🇸	TRNO	Terreno Realty		6 B	0.57 %	0.34 USD
	🇺🇸	ACRE	Ares Commercial Real Estate		711 M	2.48 %	0.35 USD
	🇺🇸	TRP	TransCanada		47 B	1.23 %	0.70 USD
US4448591028	🇺🇸	HUM	Humana		55 B	0.18 %	0.79 USD
GB00B4X1RC86	🇬🇧	SMS	Smart Metering Systems		1 B	0.80 %	0.07 GBP
	🇺🇸	HIMX	Himax Technologies		2 B	13.33 %	1.25 USD
	🇺🇸	AKR	Acadia Realty Trust		2 B	0.99 %	0.18 USD
	🇺🇸	STN	Stantec		6 B	0.31 %	0.14 USD
US8581191009	🇺🇸	STLD	Steel Dynamics		13 B	0.45 %	0.34 USD
	🇺🇸	AUY	Yamana Gold		4 B	0.45 %	0.02 USD
US0534841012	🇺🇸	AVB	AvalonBay Communities		33 B	0.79 %	1.59 USD
	🇺🇸	GSBD	Goldman Sachs BDC		2 B	2.60 %	0.45 USD
	🇺🇸	AXS	AXIS Capital Holdings		4 B	0.78 %	0.43 USD
US85254J1025	🇺🇸	STAG	STAG Industrial		8 B	0.38 %	0.12 USD
US6092071058	🇺🇸	MDLZ	Mondelez International		84 B	0.57 %	0.35 USD
	🇺🇸	REXR	Rexford Industrial Realty		11 B	0.50 %	0.32 USD
	🇺🇸	PRIM	Primoris Services		1 B	0.26 %	0.06 USD
	🇺🇸	VET	Vermilion Energy		1 B	0.24 %	0.05 USD
	🇺🇸	FSV	FirstService		9 B	0.17 %	0.20 USD
US32054K1034	🇺🇸	FR	First Industrial Realty Trust		8 B	0.57 %	0.30 USD
US84860W3007	🇺🇸	SRC	Spirit Realty Capital		6 B	1.57 %	0.64 USD
US3024913036	🇺🇸	FMC	FMC		13 B	0.44 %	0.53 USD
US05508R1068	🇺🇸	BGS	B&G Foods		2 B	2.21 %	0.48 USD
	🇺🇸	NHC	National HealthCare		1 B	0.82 %	0.57 USD
	🇺🇸	NHI	National Health Investors		2 B	1.61 %	0.90 USD
	🇺🇸	NTR	Nutrien		39 B	0.49 %	0.48 USD
	🇺🇸	OFC	Corporate Office Properties Trust		3 B	1.03 %	0.28 USD
US2971781057	🇺🇸	ESS	Essex Property Trust		22 B	0.78 %	2.20 USD
	🇺🇸	OFG	OFG Bancorp		1 B	0.56 %	0.15 USD
	🇺🇸	CGBD	TCG BDC		740 M	2.92 %	0.40 USD
	🇺🇸	OR	Osisko Gold Royalties		2 B	0.37 %	0.04 USD
US98421M1062	🇺🇸	XRX	Xerox		3 B	1.46 %	0.25 USD
	🇺🇸	DOX	Amdocs		9 B	0.47 %	0.40 USD
	🇺🇸	YORW	York Water		608 M	0.49 %	0.19 USD
	🇺🇸	SCM	Stellus Capital Investment		269 M	0.90 %	0.11 USD
	🇺🇸	CIGI	Colliers International Group		6 B	0.13 %	0.15 USD
US03064D1081	🇺🇸	COLD	Americold Realty Trust		8 B	0.88 %	0.22 USD
	🇺🇸	CIM	Chimera Investment		4 B	3.51 %	0.33 USD

30, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy		716 M	2.71 %	0.09 GBP
GB00B4X1RC86	🇬🇧	SMS	Smart Metering Systems		1 B	0.80 %	0.07 GBP
GB00B00K4418	🇬🇧	RBN	Robinson		22 M	3.75 %	0.03 GBP
US14149Y1082	🇺🇸	CAH	Cardinal Health		13 B	0.89 %	0.50 USD
US0258161092	🇺🇸	AXP	American Express		121 B	0.34 %	0.52 USD
	🇺🇸	KDP	Keurig Dr Pepper		50 B	0.54 %	0.19 USD
GB00B4T7HX10	🇬🇧	LTG	Learning Technologies		2 B	0.58 %	0.01 GBP
US7607591002	🇺🇸	RSG	Republic Services		43 B	0.36 %	0.46 USD
US8574771031	🇺🇸	STT	State Street		34 B	0.84 %	0.57 USD
US9780971035	🇺🇸	WWW	Wolverine World Wide		3 B	0.51 %	0.10 USD
	🇺🇸	IRT	Independence Realty Trust		3 B	0.63 %	0.14 USD
GB00B0C18177	🇬🇧	AAZ	Anglo Asian Mining		170 M	4.05 %	0.04 GBP
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.15 %	0.36 USD
GB0031743007	🇬🇧	BRBY	Burberry		10 B	2.23 %	0.35 GBP
GB00B1GK4645	🇬🇧	VTU	Vertu Motors		286 M	1.93 %	0.01 GBP
US8718291078	🇺🇸	SYY	Sysco		37 B	0.64 %	0.49 USD
US0091581068	🇺🇸	APD	Air Products & Chemicals		66 B	0.68 %	1.62 USD
GB0005368062	🇬🇧	LWI	Lowland Investment		470 M	1.24 %	0.02 GBP
	🇺🇸	FPI	Farmland Partners		537 M	0.42 %	0.06 USD
GB00BHB1XR83	🇬🇧	PTD	Pittards		10 M	0.93 %	0.01 GBP
US2925621052	🇺🇸	WIRE	Encore Wire (Delaware)		3 B	0.02 %	0.02 USD
US2296631094	🇺🇸	CUBE	CubeSmart		12 B	1.05 %	0.43 USD
	🇺🇸	GLT	P.H. Glatfelter		752 M	1.79 %	0.14 USD
JE00BGT34J81	🇬🇧	WEN	Wentworth		57 M	5.04 %	0.01 GBP
GB00BM4NR742	🇬🇧	FLO	Flowtech Fluidpower		111 M	1.57 %	0.02 GBP
GB00BXDZL105	🇬🇧	IHC	Inspiration Healthcare		100 M	0.40 %	0.00 GBP
GB00BKS7YK08	🇬🇧	TET	Treatt		913 M	0.30 %	0.03 GBP

01, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US11120U1051	🇺🇸	BRX	Brixmor Property Group		7 B	1.08 %	0.24 USD
	🇺🇸	MAIN	Main Street Capital		3 B	0.60 %	0.22 USD
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital		5 B	0.99 %	0.38 USD
US9507551086	🇺🇸	WERN	Werner Enterprises		3 B	0.34 %	0.13 USD
US2963151046	🇺🇸	ESE	ESCO Technologies		2 B	0.12 %	0.08 USD
US00846U1016	🇺🇸	A	Agilent Technologies		47 B	0.17 %	0.21 USD

05, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CMCSA	Comcast		233 B	0.64 %	0.27 USD
US74834L1008	🇺🇸	DGX	Quest Diagnostics		19 B	0.47 %	0.66 USD
	🇺🇸	BDN	Brandywine Realty Trust		2 B	1.78 %	0.19 USD
US3647601083	🇺🇸	GPS	Gap		7 B	1.37 %	0.15 USD
US42225P5017	🇺🇸	HTA	Healthcare Trust of America		8 B	1.12 %	0.33 USD
US46625H1005	🇺🇸	JPM	JPMorgan		472 B	0.85 %	1.00 USD
US29530P1021	🇺🇸	ERIE	Erie Indemnity		11 B	0.68 %	1.11 USD

06, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US8168511090	🇺🇸	SRE	Sempra Energy		39 B	0.72 %	1.15 USD
US7433151039	🇺🇸	PGR	Progressive		56 B	0.09 %	0.10 USD
	🇺🇸	WNC	Wabash National		864 M	0.55 %	0.08 USD
US8290731053	🇺🇸	SSD	Simpson Manufacturing		5 B	0.26 %	0.26 USD

07, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0001012045	🇬🇧	BISI	Bisichi		12 M	3.43 %	0.06 GBP
GB00BYX7MG58	🇬🇧	UPGS	UP Global Sourcing		207 M	1.90 %	0.02 GBP
	🇺🇸	LOAN	Manhattan Bridge Capital		68 M	2.34 %	0.13 USD
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust		5 B	1.06 %	0.21 USD
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.72 %	0.74 USD
RU000A0JS5T7	🇷🇺	ABRD	Abrau-Durso		257 M	1.92 %	3.44 RUB
GB0030026057	🇬🇧	NFC	Next Fifteen		1 B	0.65 %	0.08 GBP
GB0003292009	🇬🇧	ICGT	ICG Enterprise Trust		1 B	0.83 %	0.09 GBP
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	1.59 %	0.54 GBP
GB0032089863	🇬🇧	NXT	NEXT		14 B	2.07 %	1.27 GBP
GB0006111909	🇬🇧	MYI	Murray International Trust		2 B	0.97 %	0.12 GBP

08, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6708371033	🇺🇸	OGE	OGE Energy		7 B	1.03 %	0.41 USD

12, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	EHC	Encompass Health		6 B	0.43 %	0.28 USD
	🇺🇸	VSEC	VSE		739 M	0.27 %	0.10 USD

13, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US48282T1043	🇺🇸	KAI	Kadant		3 B	0.14 %	0.26 USD

14, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	RGCO	RGC Resources		180 M	0.97 %	0.20 USD
US26875P1012	🇺🇸	EOG	EOG Resources		50 B	0.61 %	0.75 USD
GB00BJHPLV88	🇬🇧	N91	Ninety One		3 B	3.50 %	0.08 GBP
US3448491049	🇺🇸	FL	Foot Locker		5 B	1.27 %	0.40 USD
	🇺🇸	BELFB	Bel Fuse		156 M	0.44 %	0.07 USD
	🇺🇸	BELFA	Bel Fuse		156 M	0.28 %	0.06 USD
GB00BLTVCF91	🇬🇧	SHOE	Shoe Zone		67 M	1.56 %	0.03 GBP
GB0003061511	🇬🇧	SDG	Sanderson		160 M	2.01 %	0.03 GBP
	🇺🇸	TRN	Trinity Industries		3 B	0.96 %	0.23 USD
GB00B3NWT178	🇬🇧	ANP	Anpario		186 M	1.26 %	0.07 GBP
US7473161070	🇺🇸	KWR	Quaker Chemical		4 B	0.30 %	0.42 USD
US59522J1034	🇺🇸	MAA	Mid-America Apartment Communities		23 B	0.71 %	1.25 USD
	🇺🇸	SJR	Shaw Communications		14 B	0.27 %	0.08 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.88 %	0.04 USD
GB0008976119	🇬🇧	CCT	Character		149 M	1.23 %	0.07 GBP

18, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US3846371041	🇺🇸	GHC	Graham Holdings		3 B	0.26 %	1.58 USD

19, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9553061055	🇺🇸	WST	West Pharma		33 B	0.06 %	0.18 USD

20, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US98978V1035	🇺🇸	ZTS	Zoetis		104 B	0.20 %	0.33 USD

21, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US03743Q1085	🇺🇸	APA	Apache		10 B	0.30 %	0.13 USD
	🇺🇸	NVT	nVent Electric		6 B	0.52 %	0.18 USD
US7140461093	🇺🇸	PKI	PerkinElmer (United States)		23 B	0.05 %	0.07 USD
	🇺🇸	PNR	Pentair		12 B	0.43 %	0.21 USD
GB00B17BBQ50	🇬🇧	INVP	Investec		3 B	2.99 %	0.14 GBP

26, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	PSEC	Prospect Capital		3 B	0.81 %	0.06 USD

28, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B99PCP71	🇬🇧	QXT	Quixant		144 M	1.57 %	0.02 GBP
GB00B0WMWD03	🇬🇧	QQ	QinetiQ		2 B	1.38 %	0.05 GBP
GB00BDVZYZ77	🇬🇧	RMG	Royal Mail		7 B	4.22 %	0.13 GBP
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners		2 B	0.82 %	1.50 USD

29, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US4180561072	🇺🇸	HAS	Hasbro		14 B	0.83 %	0.70 USD
	🇺🇸	ATLO	Ames National		223 M	1.19 %	0.27 USD

01, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	MAIN	Main Street Capital		3 B	0.60 %	0.22 USD

10, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.56 %	0.50 USD

11, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9311421039	🇺🇸	WMT	Walmart		404 B	0.47 %	0.56 USD
	🇺🇸	DALN	DallasNews		–	2.42 %	0.16 USD

12, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US8448951025	🇺🇸	SWX	Southwest Gas		4 B	0.66 %	0.62 USD
US7415111092	🇺🇸	PSMT	PriceSmart		2 B	1.13 %	0.86 USD

16, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.88 %	0.04 USD

18, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BG	Bunge		13 B	0.57 %	0.63 USD
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.46 %	0.56 USD
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.19 %	0.21 GBP
GB0009252882	🇬🇧	GSK	GlaxoSmithKline		101 B	0.77 %	0.14 GBP

26, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	PSEC	Prospect Capital		3 B	0.81 %	0.06 USD

31, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FF	FutureFuel		343 M	0.84 %	0.06 USD

01, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
JE00B4T3BW64	🇬🇧	GLEN	Glencore		62 B	2.61 %	0.13 GBP
	🇺🇸	MAIN	Main Street Capital		3 B	0.60 %	0.22 USD
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy		1 B	•	0.04 USD

14, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.73 %	0.73 USD
US04010L1035	🇺🇸	ARCC	Ares Capital		9 B	0.17 %	0.03 USD

15, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.88 %	0.04 USD

19, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	STM	STMicroelectronics NV		45 B	0.15 %	0.06 USD

23, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ARCO	Arcos Dorados		1 B	0.53 %	0.04 USD

29, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.72 %	0.74 USD
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	1.59 %	0.54 GBP

05, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0006449366	🇬🇧	APF	Anglo Pacific		359 M	1.08 %	0.02 GBP

06, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B01YXQ71	🇬🇧	FEN	Frenkel Topping		106 M	1.32 %	0.01 GBP

17, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.15 %	0.36 USD

17, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.46 %	0.56 USD

29, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CA13321L1085	🇺🇸	CCJ	Cameco		10 B	0.40 %	0.09 USD

30, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FF	FutureFuel		343 M	0.84 %	0.06 USD

08, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9311421039	🇺🇸	WMT	Walmart		404 B	0.47 %	0.56 USD

12, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	STM	STMicroelectronics NV		45 B	0.15 %	0.06 USD

14, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US04010L1035	🇺🇸	ARCC	Ares Capital		9 B	0.17 %	0.03 USD
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.73 %	0.73 USD

22, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ARCO	Arcos Dorados		1 B	0.40 %	0.03 USD
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.72 %	0.74 USD
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	1.59 %	0.54 GBP

12, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0006449366	🇬🇧	APF	Anglo Pacific		359 M	1.08 %	0.02 GBP

16, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.46 %	0.56 USD

14, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.73 %	0.73 USD

20, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	STM	STMicroelectronics NV		45 B	0.15 %	0.06 USD