12, June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
GB0006674385 | π¬π§ | PAC | Pacific Assets Trust | 564 M | 1.40 % | 0.05 GBP | |
GB00B23XLS45 | π¬π§ | HUW | Helios Underwriting | 156 M | 1.65 % | 0.04 GBP | |
JE00BF5FX167 | π¬π§ | 3IN | 3i Infrastructure | 4 B | 1.79 % | 0.06 GBP | |
GB0001490001 | π¬π§ | BUT | Brunner Investment Trust | 609 M | 0.44 % | 0.06 GBP | |
US6245801062 | πΊπΈ | MOV | Movado Group | 1 B | 2.19 % | 0.35 USD | |
GB0004905260 | π¬π§ | IPX | Impax Asset Management | 2 B | 2.04 % | 0.04 GBP | |
GB00BLDYK618 | π¬π§ | SMT | Scottish Mortgage Investment Trust | 28 B | 0.28 % | 0.03 GBP | |
GB00BJCWFX49 | π¬π§ | USFP | US Solar Fund | β | 136.67 % | 0.41 GBP | |
GB00BYYW3C20 | π¬π§ | FORT | Forterra | 750 M | 1.02 % | 0.02 GBP | |
US0774541066 | πΊπΈ | BDC | Belden | 3 B | 0.04 % | 0.05 USD | |
GB00B5NR1S72 | π¬π§ | RST | Restore | 912 M | 1.47 % | 0.04 GBP | |
GB00B68K3716 | π¬π§ | FTV | Foresight VCT | 211 M | 5.90 % | 0.04 GBP | |
GB0003385308 | π¬π§ | WWH | Worldwide Healthcare Trust | 3 B | 0.56 % | 0.02 GBP | |
πΊπΈ | SFL | Ship Finance International | 1 B | 2.87 % | 0.27 USD | ||
IE00B010DT83 | π¬π§ | CCR | C&C | 1 B | 2.42 % | 0.04 GBP | |
GB00BF5SGF06 | π¬π§ | PCA | Palace Capital | 160 M | 1.67 % | 0.04 GBP | |
GB00BLWDVR75 | π¬π§ | ESP | Empiric Student Property | 654 M | 0.90 % | 0.01 GBP | |
GB00BYW0PQ60 | π¬π§ | LAND | Land Securities | 7 B | 1.95 % | 0.12 GBP | |
US5526901096 | πΊπΈ | MDU | MDU Resources Group | 6 B | 0.77 % | 0.13 USD | |
GB00BJL5F346 | π¬π§ | JUSC | JPMorgan US Smaller Companies Investment Trust | 397 M | 0.80 % | 0.03 GBP | |
GB00BYZFM569 | π¬π§ | ORCH | Orchard Funding | 16 M | 1.96 % | 0.01 GBP | |
πΊπΈ | ADT | ADT | 7 B | 0.87 % | 0.06 USD | ||
GB0032398678 | π¬π§ | JDG | Judges Scientific | 641 M | 0.94 % | 0.75 GBP | |
GB0001953156 | π¬π§ | CTG | Christie | 39 M | 1.17 % | 0.02 GBP | |
GB0009580571 | π¬π§ | HHI | Henderson High Income Trust | 281 M | 1.45 % | 0.03 GBP | |
US11133T1034 | πΊπΈ | BR | Broadridge Financial Solutions | 20 B | 0.36 % | 0.88 USD | |
GB00BYMF3676 | π¬π§ | W7L | Warpaint London | 182 M | 1.59 % | 0.08 GBP | |
πΊπΈ | CTO | Consolidated-Tomoka Land | 328 M | 1.84 % | 0.38 USD | ||
GB00BYX91H57 | π¬π§ | JD | JD Sports | 15 B | 83.42 % | 0.67 GBP | |
πΊπΈ | MCY | Mercury General | 3 B | 0.71 % | 0.32 USD | ||
πΊπΈ | AGI | Alamos Gold | 3 B | 0.33 % | 0.03 USD | ||
GB0003081246 | π¬π§ | ELCO | Eleco | 112 M | 0.41 % | 0.01 GBP | |
GB00B2NDK989 | π¬π§ | YNGN | Young's | 943 M | 1.90 % | 0.12 GBP | |
US84756T1060 | π¬π§ | SPSY | Spectra Systems | 88 M | 4.09 % | 0.09 GBP | |
GB00B2NDK765 | π¬π§ | YNGA | Young's | 943 M | 1.20 % | 0.12 GBP | |
πΊπΈ | FRO | Frontline | 1 B | 2.00 % | 0.18 USD | ||
πΊπΈ | NAT | Nordic American Tankers | 320 M | 3.38 % | 0.07 USD | ||
GB00BZ020557 | π¬π§ | KEYS | Keystone Law | 338 M | 2.43 % | 0.15 GBP | |
US74460D1090 | πΊπΈ | PSA | Public Storage | 57 B | 1.00 % | 3.00 USD | |
JE00B43SP147 | π¬π§ | JEL | Jersey Electricity | 246 M | 1.88 % | 0.09 GBP | |
πΊπΈ | AC | Associated Capital Group | 931 M | 0.27 % | 0.10 USD | ||
πΊπΈ | FNV | Franco-Nevada | 26 B | 0.28 % | 0.38 USD | ||
πΊπΈ | BDL | Flanigan's Enterprises | 62 M | 1.83 % | 0.55 USD |
13, June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
US2003401070 | πΊπΈ | CMA | Comerica | 11 B | 1.23 % | 0.71 USD | |
πΊπΈ | NSA | National Storage Affiliates Trust | 5 B | 1.10 % | 0.57 USD | ||
πΊπΈ | ESRT | Empire State Realty Trust | 2 B | 0.49 % | 0.04 USD | ||
US03071H1005 | πΊπΈ | AMSF | AMERISAFE | 1 B | 0.86 % | 0.39 USD | |
πΊπΈ | SPTN | SpartanNash | 881 M | 0.72 % | 0.22 USD | ||
US7436061052 | πΊπΈ | PB | Prosperity Bancshares | 7 B | 0.83 % | 0.58 USD | |
πΊπΈ | FFIC | Flushing Financial | 727 M | 1.02 % | 0.22 USD | ||
CH0044328745 | πΊπΈ | CB | Chubb | 80 B | 0.34 % | 0.97 USD | |
US36467J1088 | πΊπΈ | GLPI | Gaming & Leisure Properties | 11 B | 1.64 % | 0.78 USD | |
πΊπΈ | KBR | KBR | 7 B | 0.34 % | 0.17 USD | ||
IE00BFRT3W74 | πΊπΈ | ALLE | Allegion | 12 B | 0.37 % | 0.51 USD | |
US0530151036 | πΊπΈ | ADP | Automatic Data Processing | 99 B | 0.49 % | 1.54 USD | |
US03027X1000 | πΊπΈ | AMT | American Tower | 120 B | 0.79 % | 1.70 USD | |
πΊπΈ | MBIN | Merchants Bancorp (Indiana) | 1 B | 0.43 % | 0.10 USD | ||
πΊπΈ | CWH | Camping World Holdings | 2 B | 0.57 % | 0.13 USD | ||
πΊπΈ | CVE | Cenovus Energy | 25 B | 0.76 % | 0.14 USD | ||
US6200763075 | πΊπΈ | MSI | Motorola Solutions | 43 B | 0.27 % | 1.09 USD | |
πΊπΈ | UE | Urban Edge Properties | 2 B | 1.23 % | 0.19 USD | ||
πΊπΈ | CADE | Cadence Bancorporation | 6 B | 1.15 % | 0.28 USD | ||
US8175651046 | πΊπΈ | SCI | Service International | 11 B | 0.40 % | 0.32 USD | |
πΊπΈ | FMNB | Farmers National Banc | 603 M | 1.12 % | 0.17 USD | ||
US6311031081 | πΊπΈ | NDAQ | Nasdaq | 35 B | 0.31 % | 0.27 USD | |
πΊπΈ | KFRC | Kforce | 2 B | 0.63 % | 0.39 USD | ||
πΊπΈ | CTBI | Community Trust Bancorp (Kentucky) | 756 M | 1.13 % | 0.47 USD | ||
πΊπΈ | SAMG | Silvercrest Asset Management Group | 155 M | 1.21 % | 0.20 USD | ||
πΊπΈ | FDUS | Fidus Investment | 439 M | 3.05 % | 0.54 USD | ||
US37940X1028 | πΊπΈ | GPN | Global Payments | 35 B | 0.31 % | 0.25 USD | |
US04010L1035 | πΊπΈ | ARCC | Ares Capital | 9 B | 2.14 % | 0.48 USD | |
πΊπΈ | SNDR | Schneider National | 5 B | 0.42 % | 0.10 USD | ||
US4583341098 | πΊπΈ | IPAR | Inter Parfums | 3 B | 0.57 % | 0.80 USD | |
US2533931026 | πΊπΈ | DKS | Dick's Sporting Goods | 11 B | 0.66 % | 1.21 USD | |
US3614481030 | πΊπΈ | GATX | GATX | 4 B | 0.39 % | 0.61 USD | |
US6951561090 | πΊπΈ | PKG | Packaging of America | 13 B | 0.65 % | 1.25 USD | |
πΊπΈ | FSFG | First Savings Financial Group | 186 M | 0.67 % | 0.16 USD | ||
πΊπΈ | EPM | Evolution Petroleum | 168 M | 2.18 % | 0.12 USD | ||
US45866F1049 | πΊπΈ | ICE | Intercontinental Exchange | 73 B | 0.27 % | 0.48 USD | |
US9818111026 | πΊπΈ | WOR | Worthington Industries | 3 B | 0.28 % | 0.17 USD | |
US8832031012 | πΊπΈ | TXT | Textron | 16 B | 0.03 % | 0.02 USD | |
US9099071071 | πΊπΈ | UBSI | United Bankshares (West Virginia) | 5 B | 1.01 % | 0.37 USD | |
πΊπΈ | ALEX | Alexander & Baldwin | 2 B | 1.24 % | 0.23 USD | ||
US02665T3068 | πΊπΈ | AMH | American Homes 4 Rent | 14 B | 0.83 % | 0.30 USD | |
US25754A2015 | πΊπΈ | DPZ | Domino's Pizza | 2 B | 0.39 % | 1.74 USD | |
πΊπΈ | GBDC | Golub Capital BDC | 3 B | 2.95 % | 0.39 USD | ||
πΊπΈ | FUSB | First US Bancshares | 73 M | 0.65 % | 0.07 USD | ||
US3755581036 | πΊπΈ | GILD | Gilead Sciences | 88 B | 0.72 % | 0.79 USD | |
πΊπΈ | SLRC | Solar Capital | 804 M | 2.72 % | 0.41 USD | ||
US25179M1036 | πΊπΈ | DVN | Devon Energy | 29 B | 0.70 % | 0.24 USD | |
US2074101013 | πΊπΈ | CNMD | CONMED | 4 B | 0.35 % | 0.20 USD | |
US75281A1097 | πΊπΈ | RRC | Range Resources | 5 B | 0.23 % | 0.09 USD | |
US81211K1007 | πΊπΈ | SEE | Sealed Air | 9 B | 0.62 % | 0.20 USD | |
πΊπΈ | SFNC | Simmons First National | 3 B | 0.99 % | 0.21 USD | ||
US2538681030 | πΊπΈ | DLR | Digital Realty Trust | 47 B | 0.69 % | 1.22 USD | |
US0311001004 | πΊπΈ | AME | AMETEK | 32 B | 0.17 % | 0.31 USD | |
US0126531013 | πΊπΈ | ALB | Albemarle | 31 B | 0.62 % | 0.41 USD | |
US0268747849 | πΊπΈ | AIG | American International Group | 47 B | 0.53 % | 0.45 USD | |
US8835561023 | πΊπΈ | TMO | Thermo Fisher Scientific | 252 B | 0.10 % | 0.43 USD | |
πΊπΈ | FHN | First Horizon National | 9 B | 0.69 % | 0.15 USD | ||
πΊπΈ | SAH | Sonic Automotive | 2 B | 0.93 % | 0.35 USD | ||
DE000A0HL8N9 | π©πͺ | 2GB | 2G Energy | 538 M | 0.87 % | 0.20 EUR | |
πΊπΈ | CNQ | Canadian Natural Resources | 48 B | 0.75 % | 0.41 USD | ||
US92345Y1064 | πΊπΈ | VRSK | Verisk Analytics | 36 B | 0.14 % | 0.45 USD | |
πΊπΈ | MRTN | Marten Transport | 1 B | 0.36 % | 0.06 USD | ||
US6680743050 | πΊπΈ | NWE | NorthWestern | 3 B | 1.25 % | 0.66 USD | |
πΊπΈ | HWBK | Hawthorn Bancshares | 160 M | 0.78 % | 0.20 USD | ||
πΊπΈ | HUN | Huntsman | 7 B | 0.87 % | 0.25 USD | ||
US2774321002 | πΊπΈ | EMN | Eastman Chemical | 15 B | 1.04 % | 0.83 USD | |
DE000A0HL8N9 | π©πͺ | 2GB | 2G Energy | 538 M | 0.87 % | 0.20 EUR | |
US3886891015 | πΊπΈ | GPK | Graphic Packaging Holding | 6 B | 0.50 % | 0.11 USD | |
US5246601075 | πΊπΈ | LEG | Leggett & Platt | 5 B | 0.52 % | 0.05 USD | |
πΊπΈ | CRWS | Crown Crafts | 79 M | 1.27 % | 0.08 USD | ||
πΊπΈ | CASH | Meta Financial Group | 2 B | 0.12 % | 0.05 USD | ||
US62955J1034 | πΊπΈ | NOV | National Oilwell Varco | 5 B | 0.56 % | 0.08 USD | |
BMG7496G1033 | πΊπΈ | RNR | RenaissanceRe Holdings | 7 B | 0.17 % | 0.40 USD | |
US74144T1088 | πΊπΈ | TROW | T. Rowe Price Group | 46 B | 1.34 % | 1.27 USD | |
πΊπΈ | FISI | Financial Institutions | 492 M | 1.17 % | 0.31 USD | ||
US29275Y1029 | πΊπΈ | ENS | EnerSys | 3 B | 0.27 % | 0.24 USD | |
πΊπΈ | FCAP | First Capital | 137 M | 1.00 % | 0.29 USD | ||
US9694571004 | πΊπΈ | WMB | Williams Cos. | 34 B | 0.84 % | 0.50 USD | |
US98311A1051 | πΊπΈ | WH | Wyndham Hotels & Resorts | 8 B | 0.49 % | 0.41 USD | |
US84756T1060 | π¬π§ | SPSY | Spectra Systems | 88 M | 5.55 % | 0.12 GBP | |
US1912161007 | πΊπΈ | KO | Coca-Cola | 239 B | 0.71 % | 0.51 USD | |
πΊπΈ | CSWC | Capital Southwest | 634 M | 3.41 % | 0.64 USD | ||
πΊπΈ | ITIC | Investors Title | 464 M | 0.30 % | 0.46 USD | ||
πΊπΈ | CFFI | C&F Financial | 174 M | 0.99 % | 0.46 USD | ||
πΊπΈ | IIIN | Insteel Industries | 866 M | 0.08 % | 0.03 USD | ||
US98389B1008 | πΊπΈ | XEL | Xcel Energy | 35 B | 0.84 % | 0.57 USD | |
US4108671052 | πΊπΈ | THG | Hanover Insurance Group | 4 B | 0.53 % | 0.90 USD | |
US22822V1017 | πΊπΈ | CCI | Crown Castle International | 79 B | 1.07 % | 1.06 USD | |
US2036071064 | πΊπΈ | CBU | Community Bank System | 4 B | 0.80 % | 0.46 USD | |
US55616P1049 | πΊπΈ | M | Macy's | 9 B | 1.50 % | 0.18 USD | |
πΊπΈ | VLY | Valley National Bancorp | 6 B | 1.04 % | 0.11 USD |
16, June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
US9026811052 | πΊπΈ | UGI | UGI | 9 B | 1.04 % | 0.38 USD | |
πΊπΈ | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | ||
πΊπΈ | PFLT | PennantPark Floating Rate Capital | 508 M | 0.86 % | 0.10 USD | ||
πΊπΈ | PNNT | PennantPark Investment | 466 M | 1.27 % | 0.08 USD | ||
πΊπΈ | ESP | Espey Manufacturing & Electronics | 36 M | 1.75 % | 0.25 USD | ||
US6515871076 | πΊπΈ | NEU | NewMarket | 4 B | 0.41 % | 2.75 USD | |
CH0114405324 | πΊπΈ | GRMN | Garmin | 27 B | 0.43 % | 0.90 USD | |
πΊπΈ | EFSC | Enterprise Financial Services | 2 B | 0.71 % | 0.30 USD | ||
πΊπΈ | NXRT | NexPoint Residential Trust | 2 B | 0.81 % | 0.51 USD | ||
πΊπΈ | SACH | Sachem Capital | 174 M | 1.20 % | 0.05 USD | ||
πΊπΈ | TECK | Teck Resources | 14 B | 0.30 % | 0.09 USD | ||
US46284V1017 | πΊπΈ | IRM | Iron Mountain | 14 B | 0.78 % | 0.79 USD | |
US40412C1018 | πΊπΈ | HCA | HCA Healthcare | 72 B | 0.20 % | 0.72 USD | |
πΊπΈ | RNST | Renasant | 2 B | 0.74 % | 0.22 USD | ||
πΊπΈ | ARR | ARMOUR Residential REIT | 893 M | 3.32 % | 0.24 USD | ||
πΊπΈ | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | ||
πΊπΈ | TSLX | TPG Specialty Lending | 2 B | 2.42 % | 0.46 USD | ||
US91347P1057 | πΊπΈ | OLED | Universal Display | 7 B | 0.28 % | 0.45 USD | |
US32020R1095 | πΊπΈ | FFIN | First Financial Bankshares (Texas) | 7 B | 0.52 % | 0.19 USD | |
πΊπΈ | MEOH | Methanex | 3 B | 0.48 % | 0.19 USD | ||
πΊπΈ | OCSL | Oaktree Specialty Lending | 1 B | 6.27 % | 0.42 USD | ||
πΊπΈ | HI | Hillenbrand | 3 B | 0.54 % | 0.23 USD | ||
πΊπΈ | UTMD | Utah Medical Products | 447 M | 0.36 % | 0.31 USD | ||
US5253271028 | πΊπΈ | LDOS | Leidos Holdings | 13 B | 0.27 % | 0.40 USD | |
πΊπΈ | CPK | Chesapeake Utilities | 2 B | 0.52 % | 0.69 USD | ||
πΊπΈ | EVC | Entravision Communications | 596 M | 1.10 % | 0.05 USD | ||
πΊπΈ | BANC | Banc of California | 1 B | 0.56 % | 0.10 USD | ||
πΊπΈ | ARES | Ares Management | 14 B | 1.91 % | 1.12 USD | ||
πΊπΈ | BYD | Boyd Gaming | 7 B | 0.35 % | 0.18 USD | ||
US31620R3030 | πΊπΈ | FNF | Fidelity National Financial | 14 B | 0.90 % | 0.50 USD | |
πΊπΈ | GECC | Great Elm Capital | 93 M | 2.91 % | 0.37 USD | ||
πΊπΈ | TCPC | Blackrock TCP Capital | 777 M | 2.26 % | 0.29 USD | ||
DE000DWS1007 | π©πͺ | DWS | DWS | 8 B | 4.34 % | 2.20 EUR | |
πΊπΈ | MRCC | Monroe Capital | 246 M | 2.69 % | 0.25 USD | ||
πΊπΈ | DTE | DTE Energy | 21 B | 0.84 % | 1.09 USD | ||
US75700L1089 | πΊπΈ | RRR | Red Rock Resorts | 3 B | 0.51 % | 0.25 USD | |
πΊπΈ | BCE | BCE | 46 B | 0.64 % | 0.32 USD | ||
πΊπΈ | UNH | UnitedHealth Group | 414 B | 0.43 % | 2.21 USD | ||
US2315611010 | πΊπΈ | CW | Curtiss-Wright | 5 B | 0.05 % | 0.24 USD | |
CA7063271034 | πΊπΈ | PBA | Pembina Pipeline | 17 B | 1.36 % | 0.51 USD | |
πΊπΈ | HOFT | Hooker Furniture | 306 M | 1.48 % | 0.23 USD | ||
US02209S1033 | πΊπΈ | MO | Altria | 80 B | 1.70 % | 1.02 USD | |
πΊπΈ | DOC | Physicians Realty Trust | 4 B | 0.58 % | 0.10 USD | ||
πΊπΈ | AGM | Federal Agricultural Mortgage | 1 B | 1.52 % | 1.50 USD | ||
US1167941087 | πΊπΈ | BRKR | Bruker | 13 B | 0.13 % | 0.05 USD | |
πΊπΈ | STC | Stewart Information Services | 2 B | 0.97 % | 0.50 USD | ||
πΊπΈ | MRK | Merck | 200 B | 0.88 % | 0.81 USD | ||
πΊπΈ | HMN | Horace Mann Educators | 2 B | 0.90 % | 0.35 USD | ||
US7549071030 | πΊπΈ | RYN | Rayonier | 6 B | 1.14 % | 0.27 USD | |
US9598021098 | πΊπΈ | WU | Western Union | 7 B | 2.54 % | 0.24 USD | |
US2576511099 | πΊπΈ | DCI | Donaldson | 7 B | 0.43 % | 0.30 USD | |
πΊπΈ | RICK | RCI Hospitality Holdings | 587 M | 0.14 % | 0.07 USD | ||
πΊπΈ | SYBT | Stock Yards Bancorp | 2 B | 0.51 % | 0.31 USD | ||
πΊπΈ | LAMR | Lamar Advertising | 11 B | 1.75 % | 1.55 USD | ||
πΊπΈ | ESSA | ESSA Bancorp | 181 M | 0.89 % | 0.15 USD | ||
US30225T1025 | πΊπΈ | EXR | Extra Space Storage | 27 B | 1.08 % | 1.62 USD | |
US8794338298 | πΊπΈ | TDS | Telephone & Data Systems | 2 B | 0.12 % | 0.04 USD | |
US26969P1084 | πΊπΈ | EXP | Eagle Materials | 6 B | 0.13 % | 0.25 USD | |
πΊπΈ | NX | Quanex Building Products | 732 M | 0.34 % | 0.08 USD | ||
πΊπΈ | GWRS | Global Water Resources | 429 M | 0.19 % | 0.03 USD | ||
US42809H1077 | πΊπΈ | HES | Hess | 24 B | 0.36 % | 0.50 USD |
17, June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | CHMG | Chemung Financial | 216 M | 0.69 % | 0.32 USD | ||
πΊπΈ | AEG | AEGON NV | 10 B | 4.44 % | 0.20 USD | ||
US8910921084 | πΊπΈ | TTC | Toro | 11 B | 0.54 % | 0.38 USD | |
US4461501045 | πΊπΈ | HBAN | Huntington Bancshares | 22 B | 0.96 % | 0.16 USD | |
πΊπΈ | GEF | Greif | 3 B | 0.85 % | 0.54 USD | ||
US74340W1036 | πΊπΈ | PLD | Prologis | 111 B | 0.93 % | 1.01 USD | |
US2788651006 | πΊπΈ | ECL | Ecolab | 65 B | 0.24 % | 0.65 USD | |
US7458671010 | πΊπΈ | PHM | PulteGroup | 13 B | 0.21 % | 0.22 USD | |
US0320951017 | πΊπΈ | APH | Amphenol | 49 B | 0.18 % | 0.17 USD | |
US4660321096 | πΊπΈ | JJSF | J&J Snack Foods | 3 B | 0.68 % | 0.78 USD | |
πΊπΈ | PLOW | Douglas Dynamics | 940 M | 1.00 % | 0.30 USD |
18, June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | WHF | WhiteHorse Finance | 348 M | 2.90 % | 0.39 USD | ||
πΊπΈ | VST | Vistra Energy | 10 B | 0.96 % | 0.23 USD | ||
πΊπΈ | G | Genpact | 9 B | 0.40 % | 0.17 USD | ||
πΊπΈ | KLIC | Kulicke & Soffa Industries | 4 B | 0.53 % | 0.21 USD | ||
πΊπΈ | QCRH | QCR Holdings | 861 M | 0.11 % | 0.06 USD | ||
US42824C1099 | πΊπΈ | HPE | Hewlett-Packard Enterprise | 19 B | 0.71 % | 0.13 USD | |
πΊπΈ | MYE | Myers Industries | 744 M | 0.59 % | 0.14 USD | ||
US8447411088 | πΊπΈ | LUV | Southwest Airlines | 27 B | 0.54 % | 0.18 USD | |
πΊπΈ | VICI | VICI Properties | 17 B | 1.41 % | 0.43 USD | ||
πΊπΈ | VSH | Vishay Intertechnology | 3 B | 0.57 % | 0.10 USD | ||
DE000A0XYG76 | π©πͺ | DR0 | Deutsche Rohstoff | 108 M | 5.26 % | 2.00 EUR | |
πΊπΈ | GES | Guess? | 1 B | 1.78 % | 0.30 USD | ||
US6556631025 | πΊπΈ | NDSN | Nordson | 15 B | 0.36 % | 0.78 USD | |
πΊπΈ | FSK | FS KKR Capital | 6 B | 3.54 % | 0.70 USD | ||
πΊπΈ | SNV | Synovus Financial | 7 B | 1.06 % | 0.39 USD | ||
US5128071082 | πΊπΈ | LRCX | Lam Research | 90 B | 0.25 % | 0.23 USD | |
πΊπΈ | ITRN | Ituran Location & Control | 534 M | 2.06 % | 0.50 USD | ||
US0865161014 | πΊπΈ | BBY | Best Buy | 28 B | 1.31 % | 0.95 USD | |
πΊπΈ | GSM | Ferroglobe PLC | 1 B | 0.23 % | 0.01 USD | ||
US1263491094 | πΊπΈ | CSGS | CSG Systems International | 2 B | 0.50 % | 0.32 USD | |
US58463J3041 | πΊπΈ | MPW | Medical Properties Trust | 13 B | 1.76 % | 0.08 USD |
19, June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
GB0005630420 | π¬π§ | MER | Mears | 274 M | 2.76 % | 0.11 GBP | |
DE0007274136 | π©πͺ | STO3 | Sto | 885 M | 2.16 % | 3.00 EUR | |
DE0007274136 | π©πͺ | STO3 | Sto | 885 M | 2.13 % | 3.00 EUR | |
GB0002259116 | π¬π§ | GHH | Gooch & Housego | 369 M | 0.84 % | 0.05 GBP | |
GB00BKDRYJ47 | π¬π§ | AAF | Airtel Africa | 6 B | β’ | 0.04 USD | |
GB00B5TZC716 | π¬π§ | INSE | Inspired | 219 M | 1.33 % | 0.01 GBP | |
GB00BD6K4575 | π¬π§ | CPG | Compass | 36 B | 0.86 % | 0.23 GBP | |
GB00B65TLW28 | π¬π§ | DIVI | Diverse Income Trust | 532 M | 1.08 % | 0.01 GBP | |
GB0032273343 | π¬π§ | BEMO | Barings Emerging EMEA | 128 M | 0.92 % | 0.06 GBP | |
GB0002183191 | π¬π§ | CNC | Concurrent Technologies | 73 M | 0.54 % | 0.01 GBP | |
GB00B62Z3C74 | π¬π§ | FCSS | Fidelity China Special | 2 B | 0.39 % | 0.01 GBP | |
GB00B13YVN56 | π¬π§ | VNET | Vianet | 31 M | 1.20 % | 0.01 GBP | |
GB0004536594 | π¬π§ | AMS | Advanced Medical Solutions | 908 M | 0.85 % | 0.02 GBP | |
GB0032350695 | π¬π§ | ANCR | Animalcare | 274 M | 1.06 % | 0.03 GBP | |
GB00BYX1P358 | π¬π§ | TAM | Tatton Asset Management | 472 M | 1.45 % | 0.10 GBP | |
GB00B39J2M42 | π¬π§ | UU | United Utilities | 10 B | 2.96 % | 0.35 GBP | |
GB0001367019 | π¬π§ | BLND | British Land | 6 B | 2.71 % | 0.11 GBP | |
GB0006825383 | π¬π§ | PSN | Persimmon | 12 B | 2.87 % | 0.40 GBP | |
GB00B1YW4409 | π¬π§ | III | 3i | 18 B | 1.00 % | 0.43 GBP | |
GB0008754136 | π¬π§ | TATE | Tate & Lyle | 4 B | 2.45 % | 0.13 GBP | |
GB00B19NLV48 | π¬π§ | EXPN | Experian | 41 B | 0.01 % | 0.43 GBX | |
GB00BD7XPJ64 | π¬π§ | NRR | NewRiver REIT | 345 M | 4.42 % | 0.04 GBP | |
GB0009286963 | π¬π§ | VP | Vp | 510 M | 4.56 % | 0.28 GBP | |
GB0006870611 | π¬π§ | GBG | GB | 2 B | 1.78 % | 0.04 GBP | |
GB0004657408 | π¬π§ | MTO | Mitie | 1 B | 2.09 % | 0.03 GBP | |
GB0003656021 | π¬π§ | BGCG | Baillie Gifford China Growth Trust | 322 M | 0.87 % | 0.02 GBP |
20, June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
US4074971064 | πΊπΈ | HLNE | Hamilton Lane | 4 B | 0.37 % | 0.54 USD | |
πΊπΈ | GBLI | Global Indemnity | 378 M | 1.35 % | 0.35 USD | ||
πΊπΈ | VIRC | Virco Manufacturing | 55 M | 0.65 % | 0.03 USD | ||
US11135F1012 | πΊπΈ | AVGO | Broadcom | 230 B | 0.23 % | 0.59 USD | |
πΊπΈ | HCKT | Hackett Group | 659 M | 0.62 % | 0.12 USD | ||
πΊπΈ | GLAD | Gladstone Capital | 404 M | 1.61 % | 0.17 USD | ||
πΊπΈ | TPB | Turning Point Brands | 704 M | 0.27 % | 0.08 USD | ||
πΊπΈ | GMRE | Global Medical REIT | 1 B | 1.31 % | 0.15 USD | ||
πΊπΈ | OFS | OFS Capital | 152 M | 3.28 % | 0.34 USD | ||
πΊπΈ | DIN | Dine Brands Global | 1 B | 0.76 % | 0.51 USD | ||
πΊπΈ | GOOD | Gladstone Commercial | 814 M | 0.53 % | 0.10 USD | ||
πΊπΈ | LAND | Gladstone Land | 963 M | 0.21 % | 0.05 USD | ||
US4595061015 | πΊπΈ | IFF | International Flavors & Fragrances | 37 B | 0.51 % | 0.40 USD | |
πΊπΈ | RBCAA | Republic Bancorp (Kentucky) | 1 B | 0.92 % | 0.45 USD | ||
πΊπΈ | GAIN | Gladstone Investment | 565 M | 0.55 % | 0.08 USD | ||
πΊπΈ | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD |
23, June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
DE000A0LR936 | π©πͺ | ST5 | Steico | 2 B | 0.30 % | 0.20 EUR | |
DE000A0LR936 | π©πͺ | ST5 | Steico | 2 B | 0.30 % | 0.20 EUR | |
πΊπΈ | FDX | FedEx | 63 B | 0.65 % | 1.45 USD | ||
πΊπΈ | FGBI | First Guaranty Bancshares | 217 M | 0.04 % | 0.01 USD | ||
US1720621010 | πΊπΈ | CINF | Cincinnati Financial | 19 B | 0.59 % | 0.87 USD |
24, June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | ||
US7365088472 | πΊπΈ | POR | Portland General Electric | 5 B | 1.28 % | 0.53 USD | |
πΊπΈ | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | ||
πΊπΈ | DIS | Walt Disney | 269 B | 0.52 % | 0.50 USD | ||
πΊπΈ | QSR | Restaurant Brands International | 18 B | 1.20 % | 0.62 USD | ||
US91879Q1094 | πΊπΈ | MTN | Vail Resorts | 14 B | 1.46 % | 2.22 USD | |
πΊπΈ | ESLT | Elbit Systems | 6 B | 0.26 % | 0.60 USD | ||
πΊπΈ | UMC | United Microelectronics | 28 B | 7.27 % | 0.48 USD |
25, June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | OLP | One Liberty Properties | 702 M | 1.70 % | 0.45 USD | ||
IE00BKVD2N49 | πΊπΈ | STX | Seagate Technology | 22 B | 0.57 % | 0.72 USD | |
πΊπΈ | GDEN | Golden Entertainment | 1 B | 0.61 % | 0.25 USD | ||
πΊπΈ | BRT | BRT Apartments | 348 M | 1.14 % | 0.25 USD |
26, June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
GB00B0CY5V57 | π¬π§ | SQZ | Serica Energy | 716 M | 6.17 % | 0.10 GBP | |
GB0003656021 | π¬π§ | BGCG | Baillie Gifford China Growth Trust | 322 M | 0.87 % | 0.02 GBP | |
GB00B7N0K053 | π¬π§ | PFD | Premier Foods | 1 B | 1.38 % | 0.03 GBP | |
πΊπΈ | GTY | Getty Realty | 1 B | 1.73 % | 0.47 USD | ||
GB0000055888 | π¬π§ | DSCV | discoverIE | 1 B | 1.28 % | 0.09 GBP | |
GG00B1W3VF54 | π¬π§ | SRE | Sirius Real Estate | 2 B | 3.25 % | 0.03 GBP | |
US98956P1021 | πΊπΈ | ZBH | Zimmer Biomet | 27 B | 0.25 % | 0.24 USD | |
ES0177542018 | π¬π§ | IAG | International Airlines | 9 B | 1.77 % | 0.06 GBP | |
GB00B1GK4645 | π¬π§ | VTU | Vertu Motors | 286 M | 1.76 % | 0.01 GBP | |
GB0000293620 | π¬π§ | NAIT | North American Income Trust | 524 M | 0.87 % | 0.03 GBP | |
GB0002875804 | π¬π§ | BATS | British American Tobacco | 78 B | 1.68 % | 0.60 GBP | |
LU1072616219 | π¬π§ | BME | B&M | 8 B | 3.70 % | 0.10 GBP | |
GB0030181522 | π¬π§ | TRB | Tribal | 263 M | 1.53 % | 0.01 GBP | |
GB0008829292 | π¬π§ | TEM | Templeton Emerging Markets Investment Trust | 3 B | 1.77 % | 0.03 GBP | |
GB00BD0NVK62 | π¬π§ | BOWL | Hollywood Bowl | 488 M | 1.58 % | 0.04 GBP | |
πΊπΈ | MERC | Mercer International | 736 M | 0.56 % | 0.08 USD | ||
GB0005368062 | π¬π§ | LWI | Lowland Investment | 470 M | 1.13 % | 0.02 GBP | |
US8168511090 | πΊπΈ | SRE | Sempra Energy | 39 B | 0.85 % | 0.65 USD | |
πΊπΈ | PSEC | Prospect Capital | 3 B | 0.63 % | 0.05 USD |
27, June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | MDT | Medtronic | 149 B | 0.78 % | 0.71 USD | ||
πΊπΈ | NRC | National Research | 1 B | 0.31 % | 0.12 USD | ||
CA13645T1003 | πΊπΈ | CP | Canadian Pacific Railway | 48 B | 0.20 % | 0.16 USD | |
πΊπΈ | REVG | REV Group | 1 B | 0.56 % | 0.06 USD | ||
US2358511028 | πΊπΈ | DHR | Danaher | 231 B | 0.16 % | 0.32 USD | |
DE000A2GS5D8 | π©πͺ | DMP | Dermapharm | β | 1.85 % | 0.90 EUR | |
US1265011056 | πΊπΈ | CTS | CTS | 1 B | 0.09 % | 0.04 USD | |
πΊπΈ | TOWN | TowneBank | 2 B | 0.97 % | 0.27 USD | ||
πΊπΈ | IRT | Independence Realty Trust | 3 B | 0.81 % | 0.17 USD | ||
US3546131018 | πΊπΈ | BEN | Franklin Resources | 17 B | 1.42 % | 0.32 USD | |
πΊπΈ | IMOS | ChipMOS Technologies | 1 B | 3.36 % | 0.80 USD | ||
US4448591028 | πΊπΈ | HUM | Humana | 55 B | 0.38 % | 0.89 USD | |
US34354P1057 | πΊπΈ | FLS | Flowserve | 4 B | 0.44 % | 0.21 USD | |
πΊπΈ | CM | Canadian Imperial Bank of Commerce | 52 B | 1.44 % | 0.71 USD | ||
US1104481072 | πΊπΈ | BTI | British American Tobacco | 78 B | 1.54 % | 0.75 USD | |
πΊπΈ | KDP | Keurig Dr Pepper | 50 B | 0.64 % | 0.23 USD | ||
US7512121010 | πΊπΈ | RL | Ralph Lauren | 9 B | 0.34 % | 0.91 USD | |
US29472R1086 | πΊπΈ | ELS | Equity LifeStyle Properties | 15 B | 0.82 % | 0.52 USD | |
US9202531011 | πΊπΈ | VMI | Valmont Industries | 5 B | 0.21 % | 0.68 USD | |
US24906P1093 | πΊπΈ | XRAY | Dentsply Sirona | 11 B | 0.99 % | 0.16 USD | |
US88146M1018 | πΊπΈ | TRNO | Terreno Realty | 6 B | 0.82 % | 0.49 USD |
30, June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
DE0005405104 | π©πͺ | TSS | InnoTec TSS | 133 M | 5.48 % | 0.40 EUR | |
US2772761019 | πΊπΈ | EGP | EastGroup Properties | 8 B | 0.81 % | 1.40 USD | |
US8581191009 | πΊπΈ | STLD | Steel Dynamics | 13 B | 0.38 % | 0.50 USD | |
πΊπΈ | FSV | FirstService | 9 B | 0.22 % | 0.28 USD | ||
US3024913036 | πΊπΈ | FMC | FMC | 13 B | 1.32 % | 0.58 USD | |
πΊπΈ | PRIM | Primoris Services | 1 B | 0.36 % | 0.08 USD | ||
πΊπΈ | EPRT | Essential Properties Realty Trust | 3 B | 1.36 % | 0.30 USD | ||
πΊπΈ | VET | Vermilion Energy | 1 B | 0.49 % | 0.09 USD | ||
πΊπΈ | ACRE | Ares Commercial Real Estate | 711 M | 1.19 % | 0.15 USD | ||
US85254J1025 | πΊπΈ | STAG | STAG Industrial | 8 B | 0.34 % | 0.12 USD | |
πΊπΈ | NTR | Nutrien | 39 B | 0.69 % | 0.55 USD | ||
πΊπΈ | PK | Park Hotels & Resorts | 4 B | 1.84 % | 0.25 USD | ||
πΊπΈ | DRH | DiamondRock Hospitality | 2 B | 0.98 % | 0.08 USD | ||
πΊπΈ | NLY | Annaly Capital Management | 12 B | 11.51 % | 0.70 USD | ||
πΊπΈ | HIMX | Himax Technologies | 2 B | 5.12 % | 0.37 USD | ||
US32054K1034 | πΊπΈ | FR | First Industrial Realty Trust | 8 B | 0.90 % | 0.45 USD | |
πΊπΈ | SYK | Stryker | 92 B | 0.41 % | 0.84 USD | ||
πΊπΈ | BANF | BancFirst (Oklahoma) | 2 B | 0.47 % | 0.46 USD | ||
πΊπΈ | NHC | National HealthCare | 1 B | 0.90 % | 0.64 USD | ||
πΊπΈ | KW | Kennedy-Wilson | 3 B | 0.63 % | 0.12 USD | ||
πΊπΈ | AQN | Algonquin Power & Utilities | 9 B | 0.47 % | 0.07 USD | ||
US0152711091 | πΊπΈ | ARE | Alexandria Real Estate Equities | 32 B | 1.80 % | 1.32 USD | |
πΊπΈ | REXR | Rexford Industrial Realty | 11 B | 0.73 % | 0.43 USD | ||
πΊπΈ | OR | Osisko Gold Royalties | 2 B | 0.38 % | 0.04 USD | ||
πΊπΈ | AXS | AXIS Capital Holdings | 4 B | 0.76 % | 0.44 USD | ||
πΊπΈ | AKR | Acadia Realty Trust | 2 B | 1.24 % | 0.20 USD | ||
US49427F1084 | πΊπΈ | KRC | Kilroy Realty | 8 B | 1.51 % | 0.54 USD | |
US0534841012 | πΊπΈ | AVB | AvalonBay Communities | 33 B | 0.85 % | 1.75 USD | |
US2540671011 | πΊπΈ | DDS | Dillard's | 7 B | 0.06 % | 0.25 USD | |
DE0007480204 | π©πͺ | DEQ | Deutsche EuroShop | β | 4.49 % | 1.00 EUR | |
US2441991054 | πΊπΈ | DE | Deere & Co | 111 B | 0.31 % | 1.62 USD | |
πΊπΈ | BHR | Braemar Hotels & Resorts | 306 M | 1.16 % | 0.05 USD | ||
πΊπΈ | YORW | York Water | 608 M | 0.53 % | 0.22 USD | ||
US2971781057 | πΊπΈ | ESS | Essex Property Trust | 22 B | 0.90 % | 2.57 USD | |
US05508R1068 | πΊπΈ | BGS | B&G Foods | 2 B | 4.19 % | 0.19 USD | |
US5261071071 | πΊπΈ | LII | Lennox International | 12 B | 0.24 % | 1.30 USD | |
US4523081093 | πΊπΈ | ITW | Illinois Tool Works | 74 B | 0.61 % | 1.50 USD | |
US5339001068 | πΊπΈ | LECO | Lincoln Electric | 8 B | 0.37 % | 0.75 USD | |
πΊπΈ | DOX | Amdocs | 9 B | 0.62 % | 0.53 USD | ||
πΊπΈ | ABCB | Ameris Bancorp | 3 B | 0.49 % | 0.20 USD | ||
πΊπΈ | SCM | Stellus Capital Investment | 269 M | 1.17 % | 0.13 USD | ||
πΊπΈ | STN | Stantec | 6 B | 0.37 % | 0.16 USD | ||
US6092071058 | πΊπΈ | MDLZ | Mondelez International | 84 B | 0.70 % | 0.47 USD | |
πΊπΈ | TGLS | Tecnoglass | 2 B | 0.85 % | 0.15 USD | ||
πΊπΈ | GSBD | Goldman Sachs BDC | 2 B | 2.84 % | 0.48 USD | ||
πΊπΈ | RHP | Ryman Hospitality Properties | 4 B | 1.51 % | 1.15 USD | ||
πΊπΈ | SUI | Sun Communities | 23 B | 0.64 % | 1.04 USD | ||
πΊπΈ | DEI | Douglas Emmett | 6 B | 0.83 % | 0.19 USD | ||
US69331C1080 | πΊπΈ | PCG | PG&E | 28 B | 0.17 % | 0.03 USD | |
US03064D1081 | πΊπΈ | COLD | Americold Realty Trust | 8 B | 1.30 % | 0.23 USD | |
πΊπΈ | XHR | Xenia Hotels & Resorts | 2 B | 0.96 % | 0.14 USD | ||
US92276F1003 | πΊπΈ | VTR | Ventas | 20 B | 0.76 % | 0.48 USD | |
πΊπΈ | CIGI | Colliers International Group | 6 B | 0.13 % | 0.15 USD | ||
US98421M1062 | πΊπΈ | XRX | Xerox | 3 B | 0.45 % | 0.03 USD | |
πΊπΈ | NHI | National Health Investors | 2 B | 1.46 % | 0.90 USD | ||
US3873281071 | πΊπΈ | GVA | Granite Construction | 2 B | 0.14 % | 0.13 USD | |
πΊπΈ | SHO | Sunstone Hotel Investors | 2 B | 0.91 % | 0.09 USD | ||
US16208T1025 | πΊπΈ | CLDT | Chatham Lodging Trust | 591 M | 1.24 % | 0.09 USD | |
πΊπΈ | TRP | TransCanada | 47 B | 1.17 % | 0.61 USD | ||
πΊπΈ | CGBD | TCG BDC | 740 M | 3.07 % | 0.40 USD | ||
πΊπΈ | OFG | OFG Bancorp | 1 B | 1.17 % | 0.30 USD |
01, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | PKE | Park Electrochemical | 262 M | 0.96 % | 0.13 USD | ||
πΊπΈ | CWCO | Consolidated Water | 171 M | 0.94 % | 0.14 USD | ||
πΊπΈ | FRT | Federal Realty Investment Trust | 10 B | 1.13 % | 1.10 USD | ||
πΊπΈ | EHC | Encompass Health | 6 B | 0.37 % | 0.17 USD | ||
US4571871023 | πΊπΈ | INGR | Ingredion | 6 B | 0.58 % | 0.80 USD | |
πΊπΈ | FPI | Farmland Partners | 537 M | 0.44 % | 0.06 USD | ||
US0091581068 | πΊπΈ | APD | Air Products & Chemicals | 66 B | 0.63 % | 1.79 USD | |
US1699051066 | πΊπΈ | CHH | Choice Hotels International | 8 B | 0.22 % | 0.29 USD | |
US00846U1016 | πΊπΈ | A | Agilent Technologies | 47 B | 0.21 % | 0.25 USD | |
US74762E1029 | πΊπΈ | PWR | Quanta Services | 17 B | 0.03 % | 0.10 USD | |
US9780971035 | πΊπΈ | WWW | Wolverine World Wide | 3 B | 0.55 % | 0.10 USD | |
US14149Y1082 | πΊπΈ | CAH | Cardinal Health | 13 B | 0.33 % | 0.51 USD | |
US2296631094 | πΊπΈ | CUBE | CubeSmart | 12 B | 1.20 % | 0.52 USD | |
US8574771031 | πΊπΈ | STT | State Street | 34 B | 0.78 % | 0.76 USD | |
US7547301090 | πΊπΈ | RJF | Raymond James Financial | 20 B | 0.34 % | 0.50 USD |
02, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | BNS | Bank of Nova Scotia | 80 B | 1.33 % | 0.78 USD | ||
πΊπΈ | ITUB | ItaΓΊ Unibanco | 40 B | 0.07 % | 0.00 USD | ||
US11120U1051 | πΊπΈ | BRX | Brixmor Property Group | 7 B | 1.12 % | 0.29 USD | |
πΊπΈ | HASI | Hannon Armstrong Sustainable Infrastructure Capital | 5 B | 1.11 % | 0.42 USD | ||
πΊπΈ | TK | Teekay | 332 M | 35.21 % | 1.00 USD | ||
US2963151046 | πΊπΈ | ESE | ESCO Technologies | 2 B | 0.04 % | 0.08 USD | |
US7607591002 | πΊπΈ | RSG | Republic Services | 43 B | 0.23 % | 0.58 USD | |
πΊπΈ | CMCSA | Comcast | 233 B | 0.82 % | 0.33 USD | ||
πΊπΈ | BDN | Brandywine Realty Trust | 2 B | 1.54 % | 0.15 USD |
03, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
GB00B1YPC344 | π¬π§ | FSTA | Fuller's | 564 M | 2.01 % | 0.12 GBP | |
GB0032089863 | π¬π§ | NXT | NEXT | 14 B | 1.26 % | 1.58 GBP | |
GB0007655037 | π¬π§ | SUS | S&U | 438 M | 2.61 % | 0.40 GBP | |
GB0006111909 | π¬π§ | MYI | Murray International Trust | 2 B | 0.94 % | 0.03 GBP | |
US8718291078 | πΊπΈ | SYY | Sysco | 37 B | 0.72 % | 0.54 USD | |
GB0001012045 | π¬π§ | BISI | Bisichi | 12 M | 4.10 % | 0.04 GBP | |
GB0003292009 | π¬π§ | ICGT | ICG Enterprise Trust | 1 B | 0.74 % | 0.11 GBP | |
US8290731053 | πΊπΈ | SSD | Simpson Manufacturing | 5 B | 0.18 % | 0.29 USD | |
US57667L1070 | πΊπΈ | MTCH | Match Group | 39 B | 0.60 % | 0.19 USD | |
GB00BKS7YK08 | π¬π§ | TET | Treatt | 913 M | 0.92 % | 0.03 GBP | |
US1344291091 | πΊπΈ | CPB | Campbell Soup | 12 B | 1.17 % | 0.39 USD | |
US17275R1023 | πΊπΈ | CSCO | Cisco | 232 B | 0.64 % | 0.41 USD | |
πΊπΈ | WNC | Wabash National | 864 M | 0.58 % | 0.08 USD | ||
US7433151039 | πΊπΈ | PGR | Progressive | 56 B | 0.04 % | 0.10 USD | |
US46625H1005 | πΊπΈ | JPM | JPMorgan | 472 B | 0.52 % | 1.40 USD | |
πΊπΈ | RGLD | Royal Gold | 7 B | 0.41 % | 0.45 USD | ||
DE000A2NB650 | π©πͺ | MUX | Mutares | 375 M | 6.00 % | 2.00 EUR | |
GB0008052507 | π¬π§ | SHRS | Shires Income | 106 M | 1.93 % | 0.05 GBP | |
US64110D1046 | πΊπΈ | NTAP | NetApp | 20 B | 0.51 % | 0.52 USD | |
GB00B2NGPM57 | π¬π§ | PAG | Paragon Banking | 2 B | 1.50 % | 0.14 GBP | |
GB00B67G5X01 | π¬π§ | WKP | Workspace | 2 B | 4.62 % | 0.19 GBP | |
US3695501086 | πΊπΈ | GD | General Dynamics | 53 B | 0.54 % | 1.50 USD | |
πΊπΈ | ABM | ABM Industries | 3 B | 0.61 % | 0.27 USD | ||
GB00B1N7Z094 | π¬π§ | SAFE | Safestore | 4 B | 1.54 % | 0.10 GBP |
04, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
DE000A0S8488 | π©πͺ | HHFA | HHLA | 2 B | 1.17 % | 0.16 EUR | |
DE000A0S8488 | π©πͺ | HHFA | HHLA | 2 B | 1.17 % | 0.16 EUR |
07, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | ESCA | Escalade | 258 M | 1.19 % | 0.15 USD | ||
US74834L1008 | πΊπΈ | DGX | Quest Diagnostics | 19 B | 0.45 % | 0.80 USD | |
US9507551086 | πΊπΈ | WERN | Werner Enterprises | 3 B | 0.51 % | 0.14 USD | |
DE000A0MVLS8 | π©πͺ | ETG | EnviTec Biogas | 551 M | 1.43 % | 0.50 EUR | |
DE000A0MVLS8 | π©πͺ | ETG | EnviTec Biogas | 551 M | 1.37 % | 0.50 EUR | |
πΊπΈ | FORTY | Formula Systems (1985) | 2 B | 0.49 % | 0.44 USD | ||
US6708371033 | πΊπΈ | OGE | OGE Energy | 7 B | 0.95 % | 0.42 USD |
08, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
US29530P1021 | πΊπΈ | ERIE | Erie Indemnity | 11 B | 0.38 % | 1.37 USD | |
US2566771059 | πΊπΈ | DG | Dollar General | 52 B | 0.53 % | 0.59 USD | |
πΊπΈ | LOAN | Manhattan Bridge Capital | 68 M | 2.05 % | 0.12 USD |
09, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
US3719011096 | πΊπΈ | GNTX | Gentex | 8 B | 0.54 % | 0.12 USD | |
US49803T3005 | πΊπΈ | KRG | Kite Realty Group Trust | 5 B | 1.20 % | 0.27 USD |
10, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
GB00BMH18Q19 | π¬π§ | BYIT | Bytes Technology | 2 B | 1.87 % | 0.10 GBP | |
US1046741062 | πΊπΈ | BRC | Brady | 3 B | 0.35 % | 0.24 USD | |
πΊπΈ | LNC | Lincoln National | 12 B | 0.95 % | 0.45 USD | ||
GB00B3NWT178 | π¬π§ | ANP | Anpario | 186 M | 1.88 % | 0.08 GBP | |
GB0008976119 | π¬π§ | CCT | Character | 149 M | 1.22 % | 0.03 GBP | |
GB00B14SKR37 | π¬π§ | CMCX | CMC Markets | 918 M | 3.20 % | 0.08 GBP | |
πΊπΈ | TD | Toronto-Dominion Bank | 134 B | 1.14 % | 0.76 USD | ||
US4612021034 | πΊπΈ | INTU | Intuit | 191 B | 0.14 % | 1.04 USD | |
GB0003061511 | π¬π§ | SDG | Sanderson | 160 M | 2.20 % | 0.01 GBP | |
GB00B2PDGW16 | π¬π§ | SMWH | WH Smith | 2 B | 1.06 % | 0.11 GBP | |
US92343V1044 | πΊπΈ | VZ | Verizon | 220 B | 1.55 % | 0.68 USD | |
US48282T1043 | πΊπΈ | KAI | Kadant | 3 B | 0.10 % | 0.34 USD |
11, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
US8086251076 | πΊπΈ | SAIC | Science Applications International | 5 B | 0.36 % | 0.37 USD | |
US02553E1064 | πΊπΈ | AEO | American Eagle Outfitters | 5 B | 1.24 % | 0.13 USD | |
US00751Y1064 | πΊπΈ | AAP | Advance Auto Parts | 14 B | 0.49 % | 0.25 USD | |
US6177001095 | πΊπΈ | MORN | Morningstar | 14 B | 0.15 % | 0.46 USD |
14, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
DE0006083405 | π©πͺ | HBH | Hornbach | 2 B | 2.62 % | 2.40 EUR | |
πΊπΈ | UVV | Universal | 1 B | 1.35 % | 0.82 USD | ||
US4404521001 | πΊπΈ | HRL | Hormel Foods | 23 B | 0.94 % | 0.29 USD | |
US63253R2013 | π¬π§ | KAP | Kazatomprom | β | β’ | 2.47 USD |
15, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
US59522J1034 | πΊπΈ | MAA | Mid-America Apartment Communities | 23 B | 1.01 % | 1.52 USD | |
US1778351056 | πΊπΈ | CHCO | City Holding | 1 B | 0.67 % | 0.79 USD | |
πΊπΈ | BELFB | Bel Fuse | 156 M | 0.46 % | 0.07 USD | ||
πΊπΈ | BELFA | Bel Fuse | 156 M | 0.28 % | 0.06 USD | ||
πΊπΈ | TRN | Trinity Industries | 3 B | 1.23 % | 0.30 USD | ||
πΊπΈ | BKE | Buckle | 2 B | 1.27 % | 0.35 USD |
16, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | VSEC | VSE | 739 M | 0.27 % | 0.10 USD |
17, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
GB00BJHPLV88 | π¬π§ | N91 | Ninety One | 3 B | 3.79 % | 0.07 GBP | |
US3846371041 | πΊπΈ | GHC | Graham Holdings | 3 B | 0.19 % | 1.80 USD | |
πΊπΈ | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | ||
US5805891091 | πΊπΈ | MGRC | McGrath RentCorp | 2 B | 0.41 % | 0.49 USD | |
US26875P1012 | πΊπΈ | EOG | EOG Resources | 50 B | 0.81 % | 0.98 USD | |
GB00B8GH9P84 | π¬π§ | PVN | ProVen VCT | 181 M | 2.94 % | 0.02 GBP | |
GB00B5B7YS03 | π¬π§ | PGOO | ProVen Growth & Income VCT | 199 M | 3.12 % | 0.02 GBP | |
GB0001795680 | π¬π§ | CGS | Castings | 216 M | 5.24 % | 0.14 GBP | |
US7473161070 | πΊπΈ | KWR | Quaker Chemical | 4 B | 0.40 % | 0.49 USD | |
IE00B010DT83 | π¬π§ | CCR | C&C | 1 B | 2.42 % | 0.04 GBP |
18, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
DE0007297004 | π©πͺ | SZU | SΓΌdzucker | 3 B | 1.30 % | 0.20 EUR | |
US98978V1035 | πΊπΈ | ZTS | Zoetis | 104 B | 0.30 % | 0.50 USD | |
DE0007297004 | π©πͺ | SZU | SΓΌdzucker | 3 B | 1.30 % | 0.20 EUR | |
πΊπΈ | TSQ | Townsquare Media | 212 M | 2.39 % | 0.20 USD | ||
πΊπΈ | RGCO | RGC Resources | 180 M | 1.02 % | 0.21 USD | ||
US22410J1060 | πΊπΈ | CBRL | Cracker Barrel Old Country Store | 3 B | 0.45 % | 0.25 USD | |
πΊπΈ | NVT | nVent Electric | 6 B | 0.63 % | 0.20 USD | ||
πΊπΈ | PNR | Pentair | 12 B | 0.54 % | 0.25 USD |
21, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
US3841091040 | πΊπΈ | GGG | Graco | 13 B | 0.32 % | 0.28 USD |
22, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
US03743Q1085 | πΊπΈ | APA | Apache | 10 B | 1.27 % | 0.25 USD |
23, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
US5486611073 | πΊπΈ | LOW | Lowe's Cos. | 170 B | 0.54 % | 1.20 USD |
24, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
GB00BNNTLN49 | π¬π§ | PNN | Pennon | 5 B | 0.04 % | 0.19 GBX | |
JE00BD3QJR55 | π¬π§ | FSFL | Foresight Solar Fund | 814 M | 2.51 % | 0.02 GBP | |
CA7800871021 | πΊπΈ | RY | Royal Bank of Canada | 145 B | 0.83 % | 1.07 USD | |
JE00B1GXH751 | π¬π§ | HFEL | Henderson Far East Income | 589 M | 0.03 % | 0.06 GBX | |
GB00B0WMWD03 | π¬π§ | QinetiQ | 2 B | 1.17 % | 0.06 GBP | ||
GB0033147751 | π¬π§ | BMY | Bloomsbury Publishing | 396 M | 2.24 % | 0.12 GBP |
25, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
BMG812761002 | πΊπΈ | SIG | Signet Jewelers | 5 B | 0.40 % | 0.32 USD |
29, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | PSEC | Prospect Capital | 3 B | 0.63 % | 0.05 USD |
30, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | BMO | Bank of Montreal | 70 B | 1.22 % | 1.18 USD | ||
US9553061055 | πΊπΈ | WST | West Pharma | 33 B | 0.09 % | 0.21 USD |
31, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | NI | NiSource | 10 B | 0.93 % | 0.28 USD | ||
US92828Q1094 | πΊπΈ | VRTS | Virtus Investment Partners | 2 B | 1.28 % | 2.25 USD | |
GB0000600931 | π¬π§ | BMS | Braemar Shipping Services | 92 M | 1.08 % | 0.03 GBP |
04, August
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | ITUB | ItaΓΊ Unibanco | 40 B | 0.07 % | 0.00 USD | ||
DE000A288904 | π©πͺ | COP | Compugroup Medical | 4 B | 0.12 % | 0.05 EUR | |
DE000A288904 | π©πͺ | COP | Compugroup Medical | 4 B | 0.12 % | 0.05 EUR |
07, August
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | SIMO | Silicon Motion Technology | 2 B | 0.61 % | 0.50 USD |
08, August
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | ODC | Oil-Dri of America | 253 M | 0.58 % | 0.18 USD |
14, August
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
GG00BPFJTF46 | π¬π§ | PSH | Pershing Square | 8 B | 0.42 % | 0.16 GBP | |
GB00B17BBQ50 | π¬π§ | INVP | Investec | 3 B | 3.82 % | 0.20 GBP | |
GB00B45C9X44 | π¬π§ | CHG | Chemring | 1 B | 0.48 % | 0.03 GBP |
15, August
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
US8448951025 | πΊπΈ | SWX | Southwest Gas | 4 B | 0.86 % | 0.62 USD | |
US7415111092 | πΊπΈ | PSMT | PriceSmart | 2 B | 0.58 % | 0.63 USD | |
US4234521015 | πΊπΈ | HP | Helmerich & Payne | 3 B | 1.38 % | 0.25 USD | |
πΊπΈ | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | ||
US9311421039 | πΊπΈ | WMT | Walmart | 404 B | 0.19 % | 0.24 USD |
19, August
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | EQNR | Equinor ASA | 81 B | 1.09 % | 0.37 USD | ||
πΊπΈ | BG | Bunge | 13 B | 0.77 % | 0.70 USD |
21, August
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
GB0004544929 | π¬π§ | IMB | Imperial Brands | 20 B | 1.39 % | 0.40 GBP |
27, August
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | PSEC | Prospect Capital | 3 B | 0.63 % | 0.05 USD |
28, August
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
GB00BVYVFW23 | π¬π§ | AUTO | Auto Trader | 9 B | 0.88 % | 0.07 GBP | |
GB00BYX7JT74 | π¬π§ | DEC | Diversified Energy | 1 B | β’ | 0.29 USD | |
JE00B4T3BW64 | π¬π§ | GLEN | Glencore | 62 B | 1.17 % | 0.05 GBP |
29, August
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
US9024941034 | πΊπΈ | TSN | Tyson Foods | 30 B | 0.90 % | 0.50 USD |
02, September
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | ITUB | ItaΓΊ Unibanco | 40 B | 0.07 % | 0.00 USD | ||
πΊπΈ | AEM | Agnico Eagle Mines | 13 B | 0.84 % | 0.40 USD |
03, September
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | BBDC | Barings BDC | 709 M | 0.53 % | 0.05 USD |
04, September
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD |
05, September
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
US0528001094 | πΊπΈ | ALV | Autoliv | 8 B | 0.78 % | 0.85 USD |
11, September
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
GB00BDR6V192 | π¬π§ | RFX | Ramsdens | 65 M | 0.14 % | 0.01 GBP |
12, September
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
CH0114405324 | πΊπΈ | GRMN | Garmin | 27 B | 0.43 % | 0.90 USD |
16, September
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | ||
US45866F1049 | πΊπΈ | ICE | Intercontinental Exchange | 73 B | 0.27 % | 0.48 USD |
23, September
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | ||
πΊπΈ | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD |
02, October
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
GB0002875804 | π¬π§ | BATS | British American Tobacco | 78 B | 1.68 % | 0.60 GBP | |
πΊπΈ | ITUB | ItaΓΊ Unibanco | 40 B | 0.07 % | 0.00 USD | ||
GB00BZ0D6727 | π¬π§ | KNOS | Kainos | 3 B | 2.50 % | 0.19 GBP |
03, October
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
US1104481072 | πΊπΈ | BTI | British American Tobacco | 78 B | 1.54 % | 0.75 USD | |
US6177001095 | πΊπΈ | MORN | Morningstar | 14 B | 0.15 % | 0.46 USD |
17, October
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
US26875P1012 | πΊπΈ | EOG | EOG Resources | 50 B | 0.85 % | 1.02 USD |
04, November
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | ITUB | ItaΓΊ Unibanco | 40 B | 0.07 % | 0.00 USD |
13, November
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
GG00BPFJTF46 | π¬π§ | PSH | Pershing Square | 8 B | 0.42 % | 0.16 GBP |
17, November
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | BG | Bunge | 13 B | 0.77 % | 0.70 USD |
20, November
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
GB0008754136 | π¬π§ | TATE | Tate & Lyle | 4 B | 1.21 % | 0.07 GBP |
01, December
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | AEM | Agnico Eagle Mines | 13 B | 0.84 % | 0.40 USD |
02, December
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | ITUB | ItaΓΊ Unibanco | 40 B | 0.07 % | 0.00 USD |
04, December
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD |
12, December
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
CH0114405324 | πΊπΈ | GRMN | Garmin | 27 B | 0.43 % | 0.90 USD | |
US9311421039 | πΊπΈ | WMT | Walmart | 404 B | 0.19 % | 0.24 USD |
16, December
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
US45866F1049 | πΊπΈ | ICE | Intercontinental Exchange | 73 B | 0.27 % | 0.48 USD | |
πΊπΈ | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD |
22, December
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD |
29, December
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
GB0002875804 | π¬π§ | BATS | British American Tobacco | 78 B | 1.68 % | 0.60 GBP |
30, December
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
US1104481072 | πΊπΈ | BTI | British American Tobacco | 78 B | 1.54 % | 0.75 USD |
17, February
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | BG | Bunge | 13 B | 0.77 % | 0.70 USD |
13, March
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
CH0114405324 | πΊπΈ | GRMN | Garmin | 27 B | 0.43 % | 0.90 USD |
24, March
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
πΊπΈ | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD |
18, June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount |
---|---|---|---|---|---|---|---|
GB0008754136 | π¬π§ | TATE | Tate & Lyle | 4 B | 2.54 % | 0.14 GBP |
09, June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
GB0006674385 | π¬π§ | PAC | Pacific Assets Trust | 564 M | 1.40 % | 0.05 GBP | Jun 12 | |
GB00B23XLS45 | π¬π§ | HUW | Helios Underwriting | 156 M | 1.65 % | 0.04 GBP | Jun 12 | |
JE00BF5FX167 | π¬π§ | 3IN | 3i Infrastructure | 4 B | 1.79 % | 0.06 GBP | Jun 12 | |
GB0001490001 | π¬π§ | BUT | Brunner Investment Trust | 609 M | 0.44 % | 0.06 GBP | Jun 12 | |
US6245801062 | πΊπΈ | MOV | Movado Group | 1 B | 2.19 % | 0.35 USD | Jun 12 | |
GB0004905260 | π¬π§ | IPX | Impax Asset Management | 2 B | 2.04 % | 0.04 GBP | Jun 12 | |
GB00BLDYK618 | π¬π§ | SMT | Scottish Mortgage Investment Trust | 28 B | 0.28 % | 0.03 GBP | Jun 12 | |
GB00BJCWFX49 | π¬π§ | USFP | US Solar Fund | β | 136.67 % | 0.41 GBP | Jun 12 | |
GB00BYYW3C20 | π¬π§ | FORT | Forterra | 750 M | 1.02 % | 0.02 GBP | Jun 12 | |
US0774541066 | πΊπΈ | BDC | Belden | 3 B | 0.04 % | 0.05 USD | Jun 12 | |
GB00B5NR1S72 | π¬π§ | RST | Restore | 912 M | 1.47 % | 0.04 GBP | Jun 12 | |
GB00B68K3716 | π¬π§ | FTV | Foresight VCT | 211 M | 5.90 % | 0.04 GBP | Jun 12 | |
GB0003385308 | π¬π§ | WWH | Worldwide Healthcare Trust | 3 B | 0.56 % | 0.02 GBP | Jun 12 | |
πΊπΈ | SFL | Ship Finance International | 1 B | 2.87 % | 0.27 USD | Jun 12 | ||
IE00B010DT83 | π¬π§ | CCR | C&C | 1 B | 2.42 % | 0.04 GBP | Jun 12 | |
GB00BF5SGF06 | π¬π§ | PCA | Palace Capital | 160 M | 1.67 % | 0.04 GBP | Jun 12 | |
GB00BLWDVR75 | π¬π§ | ESP | Empiric Student Property | 654 M | 0.90 % | 0.01 GBP | Jun 12 | |
GB00BYW0PQ60 | π¬π§ | LAND | Land Securities | 7 B | 1.95 % | 0.12 GBP | Jun 12 | |
US5526901096 | πΊπΈ | MDU | MDU Resources Group | 6 B | 0.77 % | 0.13 USD | Jun 12 | |
GB00BJL5F346 | π¬π§ | JUSC | JPMorgan US Smaller Companies Investment Trust | 397 M | 0.80 % | 0.03 GBP | Jun 12 | |
GB00BYZFM569 | π¬π§ | ORCH | Orchard Funding | 16 M | 1.96 % | 0.01 GBP | Jun 12 | |
πΊπΈ | ADT | ADT | 7 B | 0.87 % | 0.06 USD | Jun 12 | ||
GB0032398678 | π¬π§ | JDG | Judges Scientific | 641 M | 0.94 % | 0.75 GBP | Jun 12 | |
GB0001953156 | π¬π§ | CTG | Christie | 39 M | 1.17 % | 0.02 GBP | Jun 12 | |
GB0009580571 | π¬π§ | HHI | Henderson High Income Trust | 281 M | 1.45 % | 0.03 GBP | Jun 12 | |
US11133T1034 | πΊπΈ | BR | Broadridge Financial Solutions | 20 B | 0.36 % | 0.88 USD | Jun 12 | |
GB00BYMF3676 | π¬π§ | W7L | Warpaint London | 182 M | 1.59 % | 0.08 GBP | Jun 12 | |
πΊπΈ | CTO | Consolidated-Tomoka Land | 328 M | 1.84 % | 0.38 USD | Jun 12 | ||
GB00BYX91H57 | π¬π§ | JD | JD Sports | 15 B | 83.42 % | 0.67 GBP | Jun 12 | |
πΊπΈ | MCY | Mercury General | 3 B | 0.71 % | 0.32 USD | Jun 12 | ||
πΊπΈ | AGI | Alamos Gold | 3 B | 0.33 % | 0.03 USD | Jun 12 | ||
GB0003081246 | π¬π§ | ELCO | Eleco | 112 M | 0.41 % | 0.01 GBP | Jun 12 | |
GB00B2NDK989 | π¬π§ | YNGN | Young's | 943 M | 1.90 % | 0.12 GBP | Jun 12 | |
US84756T1060 | π¬π§ | SPSY | Spectra Systems | 88 M | 4.09 % | 0.09 GBP | Jun 12 | |
GB00B2NDK765 | π¬π§ | YNGA | Young's | 943 M | 1.20 % | 0.12 GBP | Jun 12 | |
πΊπΈ | FRO | Frontline | 1 B | 2.00 % | 0.18 USD | Jun 12 | ||
πΊπΈ | NAT | Nordic American Tankers | 320 M | 3.38 % | 0.07 USD | Jun 12 | ||
GB00BZ020557 | π¬π§ | KEYS | Keystone Law | 338 M | 2.43 % | 0.15 GBP | Jun 12 | |
US74460D1090 | πΊπΈ | PSA | Public Storage | 57 B | 1.00 % | 3.00 USD | Jun 12 | |
JE00B43SP147 | π¬π§ | JEL | Jersey Electricity | 246 M | 1.88 % | 0.09 GBP | Jun 12 | |
πΊπΈ | AC | Associated Capital Group | 931 M | 0.27 % | 0.10 USD | Jun 12 | ||
πΊπΈ | FNV | Franco-Nevada | 26 B | 0.28 % | 0.38 USD | Jun 12 | ||
πΊπΈ | BDL | Flanigan's Enterprises | 62 M | 1.83 % | 0.55 USD | Jun 12 | ||
US2003401070 | πΊπΈ | CMA | Comerica | 11 B | 1.23 % | 0.71 USD | Jun 13 | |
πΊπΈ | NSA | National Storage Affiliates Trust | 5 B | 1.10 % | 0.57 USD | Jun 13 | ||
πΊπΈ | ESRT | Empire State Realty Trust | 2 B | 0.49 % | 0.04 USD | Jun 13 | ||
US03071H1005 | πΊπΈ | AMSF | AMERISAFE | 1 B | 0.86 % | 0.39 USD | Jun 13 | |
πΊπΈ | SPTN | SpartanNash | 881 M | 0.72 % | 0.22 USD | Jun 13 | ||
US7436061052 | πΊπΈ | PB | Prosperity Bancshares | 7 B | 0.83 % | 0.58 USD | Jun 13 | |
πΊπΈ | FFIC | Flushing Financial | 727 M | 1.02 % | 0.22 USD | Jun 13 | ||
CH0044328745 | πΊπΈ | CB | Chubb | 80 B | 0.34 % | 0.97 USD | Jun 13 | |
US36467J1088 | πΊπΈ | GLPI | Gaming & Leisure Properties | 11 B | 1.64 % | 0.78 USD | Jun 13 | |
πΊπΈ | KBR | KBR | 7 B | 0.34 % | 0.17 USD | Jun 13 | ||
IE00BFRT3W74 | πΊπΈ | ALLE | Allegion | 12 B | 0.37 % | 0.51 USD | Jun 13 | |
US0530151036 | πΊπΈ | ADP | Automatic Data Processing | 99 B | 0.49 % | 1.54 USD | Jun 13 | |
US03027X1000 | πΊπΈ | AMT | American Tower | 120 B | 0.79 % | 1.70 USD | Jun 13 | |
πΊπΈ | MBIN | Merchants Bancorp (Indiana) | 1 B | 0.43 % | 0.10 USD | Jun 13 | ||
πΊπΈ | CWH | Camping World Holdings | 2 B | 0.57 % | 0.13 USD | Jun 13 | ||
πΊπΈ | CVE | Cenovus Energy | 25 B | 0.76 % | 0.14 USD | Jun 13 | ||
US6200763075 | πΊπΈ | MSI | Motorola Solutions | 43 B | 0.27 % | 1.09 USD | Jun 13 | |
πΊπΈ | UE | Urban Edge Properties | 2 B | 1.23 % | 0.19 USD | Jun 13 | ||
πΊπΈ | CADE | Cadence Bancorporation | 6 B | 1.15 % | 0.28 USD | Jun 13 | ||
US8175651046 | πΊπΈ | SCI | Service International | 11 B | 0.40 % | 0.32 USD | Jun 13 | |
πΊπΈ | FMNB | Farmers National Banc | 603 M | 1.12 % | 0.17 USD | Jun 13 | ||
US6311031081 | πΊπΈ | NDAQ | Nasdaq | 35 B | 0.31 % | 0.27 USD | Jun 13 | |
πΊπΈ | KFRC | Kforce | 2 B | 0.63 % | 0.39 USD | Jun 13 | ||
πΊπΈ | CTBI | Community Trust Bancorp (Kentucky) | 756 M | 1.13 % | 0.47 USD | Jun 13 | ||
πΊπΈ | SAMG | Silvercrest Asset Management Group | 155 M | 1.21 % | 0.20 USD | Jun 13 | ||
πΊπΈ | FDUS | Fidus Investment | 439 M | 3.05 % | 0.54 USD | Jun 13 | ||
US37940X1028 | πΊπΈ | GPN | Global Payments | 35 B | 0.31 % | 0.25 USD | Jun 13 | |
US04010L1035 | πΊπΈ | ARCC | Ares Capital | 9 B | 2.14 % | 0.48 USD | Jun 13 | |
πΊπΈ | SNDR | Schneider National | 5 B | 0.42 % | 0.10 USD | Jun 13 | ||
US4583341098 | πΊπΈ | IPAR | Inter Parfums | 3 B | 0.57 % | 0.80 USD | Jun 13 | |
US2533931026 | πΊπΈ | DKS | Dick's Sporting Goods | 11 B | 0.66 % | 1.21 USD | Jun 13 | |
US3614481030 | πΊπΈ | GATX | GATX | 4 B | 0.39 % | 0.61 USD | Jun 13 | |
US6951561090 | πΊπΈ | PKG | Packaging of America | 13 B | 0.65 % | 1.25 USD | Jun 13 | |
πΊπΈ | FSFG | First Savings Financial Group | 186 M | 0.67 % | 0.16 USD | Jun 13 | ||
πΊπΈ | EPM | Evolution Petroleum | 168 M | 2.18 % | 0.12 USD | Jun 13 | ||
US45866F1049 | πΊπΈ | ICE | Intercontinental Exchange | 73 B | 0.27 % | 0.48 USD | Jun 13 | |
US9818111026 | πΊπΈ | WOR | Worthington Industries | 3 B | 0.28 % | 0.17 USD | Jun 13 | |
US8832031012 | πΊπΈ | TXT | Textron | 16 B | 0.03 % | 0.02 USD | Jun 13 | |
US9099071071 | πΊπΈ | UBSI | United Bankshares (West Virginia) | 5 B | 1.01 % | 0.37 USD | Jun 13 | |
πΊπΈ | ALEX | Alexander & Baldwin | 2 B | 1.24 % | 0.23 USD | Jun 13 | ||
US02665T3068 | πΊπΈ | AMH | American Homes 4 Rent | 14 B | 0.83 % | 0.30 USD | Jun 13 | |
US25754A2015 | πΊπΈ | DPZ | Domino's Pizza | 2 B | 0.39 % | 1.74 USD | Jun 13 | |
πΊπΈ | GBDC | Golub Capital BDC | 3 B | 2.95 % | 0.39 USD | Jun 13 | ||
πΊπΈ | FUSB | First US Bancshares | 73 M | 0.65 % | 0.07 USD | Jun 13 | ||
US3755581036 | πΊπΈ | GILD | Gilead Sciences | 88 B | 0.72 % | 0.79 USD | Jun 13 | |
πΊπΈ | SLRC | Solar Capital | 804 M | 2.72 % | 0.41 USD | Jun 13 | ||
US25179M1036 | πΊπΈ | DVN | Devon Energy | 29 B | 0.70 % | 0.24 USD | Jun 13 | |
US2074101013 | πΊπΈ | CNMD | CONMED | 4 B | 0.35 % | 0.20 USD | Jun 13 | |
US75281A1097 | πΊπΈ | RRC | Range Resources | 5 B | 0.23 % | 0.09 USD | Jun 13 | |
US81211K1007 | πΊπΈ | SEE | Sealed Air | 9 B | 0.62 % | 0.20 USD | Jun 13 | |
πΊπΈ | SFNC | Simmons First National | 3 B | 0.99 % | 0.21 USD | Jun 13 | ||
US2538681030 | πΊπΈ | DLR | Digital Realty Trust | 47 B | 0.69 % | 1.22 USD | Jun 13 | |
US0311001004 | πΊπΈ | AME | AMETEK | 32 B | 0.17 % | 0.31 USD | Jun 13 | |
US0126531013 | πΊπΈ | ALB | Albemarle | 31 B | 0.62 % | 0.41 USD | Jun 13 | |
US0268747849 | πΊπΈ | AIG | American International Group | 47 B | 0.53 % | 0.45 USD | Jun 13 | |
US8835561023 | πΊπΈ | TMO | Thermo Fisher Scientific | 252 B | 0.10 % | 0.43 USD | Jun 13 | |
πΊπΈ | FHN | First Horizon National | 9 B | 0.69 % | 0.15 USD | Jun 13 | ||
πΊπΈ | SAH | Sonic Automotive | 2 B | 0.93 % | 0.35 USD | Jun 13 | ||
DE000A0HL8N9 | π©πͺ | 2GB | 2G Energy | 538 M | 0.87 % | 0.20 EUR | Jun 13 | |
πΊπΈ | CNQ | Canadian Natural Resources | 48 B | 0.75 % | 0.41 USD | Jun 13 | ||
US92345Y1064 | πΊπΈ | VRSK | Verisk Analytics | 36 B | 0.14 % | 0.45 USD | Jun 13 | |
πΊπΈ | MRTN | Marten Transport | 1 B | 0.36 % | 0.06 USD | Jun 13 | ||
US6680743050 | πΊπΈ | NWE | NorthWestern | 3 B | 1.25 % | 0.66 USD | Jun 13 | |
πΊπΈ | HWBK | Hawthorn Bancshares | 160 M | 0.78 % | 0.20 USD | Jun 13 | ||
πΊπΈ | HUN | Huntsman | 7 B | 0.87 % | 0.25 USD | Jun 13 | ||
US2774321002 | πΊπΈ | EMN | Eastman Chemical | 15 B | 1.04 % | 0.83 USD | Jun 13 | |
DE000A0HL8N9 | π©πͺ | 2GB | 2G Energy | 538 M | 0.87 % | 0.20 EUR | Jun 13 | |
US3886891015 | πΊπΈ | GPK | Graphic Packaging Holding | 6 B | 0.50 % | 0.11 USD | Jun 13 | |
US5246601075 | πΊπΈ | LEG | Leggett & Platt | 5 B | 0.52 % | 0.05 USD | Jun 13 | |
πΊπΈ | CRWS | Crown Crafts | 79 M | 1.27 % | 0.08 USD | Jun 13 | ||
πΊπΈ | CASH | Meta Financial Group | 2 B | 0.12 % | 0.05 USD | Jun 13 | ||
US62955J1034 | πΊπΈ | NOV | National Oilwell Varco | 5 B | 0.56 % | 0.08 USD | Jun 13 | |
BMG7496G1033 | πΊπΈ | RNR | RenaissanceRe Holdings | 7 B | 0.17 % | 0.40 USD | Jun 13 | |
US74144T1088 | πΊπΈ | TROW | T. Rowe Price Group | 46 B | 1.34 % | 1.27 USD | Jun 13 | |
πΊπΈ | FISI | Financial Institutions | 492 M | 1.17 % | 0.31 USD | Jun 13 | ||
US29275Y1029 | πΊπΈ | ENS | EnerSys | 3 B | 0.27 % | 0.24 USD | Jun 13 | |
πΊπΈ | FCAP | First Capital | 137 M | 1.00 % | 0.29 USD | Jun 13 | ||
US9694571004 | πΊπΈ | WMB | Williams Cos. | 34 B | 0.84 % | 0.50 USD | Jun 13 | |
US98311A1051 | πΊπΈ | WH | Wyndham Hotels & Resorts | 8 B | 0.49 % | 0.41 USD | Jun 13 | |
US84756T1060 | π¬π§ | SPSY | Spectra Systems | 88 M | 5.55 % | 0.12 GBP | Jun 13 | |
US1912161007 | πΊπΈ | KO | Coca-Cola | 239 B | 0.71 % | 0.51 USD | Jun 13 | |
πΊπΈ | CSWC | Capital Southwest | 634 M | 3.41 % | 0.64 USD | Jun 13 | ||
πΊπΈ | ITIC | Investors Title | 464 M | 0.30 % | 0.46 USD | Jun 13 | ||
πΊπΈ | CFFI | C&F Financial | 174 M | 0.99 % | 0.46 USD | Jun 13 | ||
πΊπΈ | IIIN | Insteel Industries | 866 M | 0.08 % | 0.03 USD | Jun 13 | ||
US98389B1008 | πΊπΈ | XEL | Xcel Energy | 35 B | 0.84 % | 0.57 USD | Jun 13 | |
US4108671052 | πΊπΈ | THG | Hanover Insurance Group | 4 B | 0.53 % | 0.90 USD | Jun 13 | |
US22822V1017 | πΊπΈ | CCI | Crown Castle International | 79 B | 1.07 % | 1.06 USD | Jun 13 | |
US2036071064 | πΊπΈ | CBU | Community Bank System | 4 B | 0.80 % | 0.46 USD | Jun 13 | |
US55616P1049 | πΊπΈ | M | Macy's | 9 B | 1.50 % | 0.18 USD | Jun 13 | |
πΊπΈ | VLY | Valley National Bancorp | 6 B | 1.04 % | 0.11 USD | Jun 13 |
16, June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
US9026811052 | πΊπΈ | UGI | UGI | 9 B | 1.04 % | 0.38 USD | Jun 16 | |
πΊπΈ | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | Jun 16 | ||
πΊπΈ | PFLT | PennantPark Floating Rate Capital | 508 M | 0.86 % | 0.10 USD | Jun 16 | ||
πΊπΈ | PNNT | PennantPark Investment | 466 M | 1.27 % | 0.08 USD | Jun 16 | ||
πΊπΈ | ESP | Espey Manufacturing & Electronics | 36 M | 1.75 % | 0.25 USD | Jun 16 | ||
US6515871076 | πΊπΈ | NEU | NewMarket | 4 B | 0.41 % | 2.75 USD | Jun 16 | |
CH0114405324 | πΊπΈ | GRMN | Garmin | 27 B | 0.43 % | 0.90 USD | Jun 16 | |
πΊπΈ | EFSC | Enterprise Financial Services | 2 B | 0.71 % | 0.30 USD | Jun 16 | ||
πΊπΈ | NXRT | NexPoint Residential Trust | 2 B | 0.81 % | 0.51 USD | Jun 16 | ||
πΊπΈ | SACH | Sachem Capital | 174 M | 1.20 % | 0.05 USD | Jun 16 | ||
πΊπΈ | TECK | Teck Resources | 14 B | 0.30 % | 0.09 USD | Jun 16 | ||
US46284V1017 | πΊπΈ | IRM | Iron Mountain | 14 B | 0.78 % | 0.79 USD | Jun 16 | |
US40412C1018 | πΊπΈ | HCA | HCA Healthcare | 72 B | 0.20 % | 0.72 USD | Jun 16 | |
πΊπΈ | RNST | Renasant | 2 B | 0.74 % | 0.22 USD | Jun 16 | ||
πΊπΈ | ARR | ARMOUR Residential REIT | 893 M | 3.32 % | 0.24 USD | Jun 16 | ||
πΊπΈ | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | Jun 16 | ||
πΊπΈ | TSLX | TPG Specialty Lending | 2 B | 2.42 % | 0.46 USD | Jun 16 | ||
US91347P1057 | πΊπΈ | OLED | Universal Display | 7 B | 0.28 % | 0.45 USD | Jun 16 | |
US32020R1095 | πΊπΈ | FFIN | First Financial Bankshares (Texas) | 7 B | 0.52 % | 0.19 USD | Jun 16 | |
πΊπΈ | MEOH | Methanex | 3 B | 0.48 % | 0.19 USD | Jun 16 | ||
πΊπΈ | OCSL | Oaktree Specialty Lending | 1 B | 6.27 % | 0.42 USD | Jun 16 | ||
πΊπΈ | HI | Hillenbrand | 3 B | 0.54 % | 0.23 USD | Jun 16 | ||
πΊπΈ | UTMD | Utah Medical Products | 447 M | 0.36 % | 0.31 USD | Jun 16 | ||
US5253271028 | πΊπΈ | LDOS | Leidos Holdings | 13 B | 0.27 % | 0.40 USD | Jun 16 | |
πΊπΈ | CPK | Chesapeake Utilities | 2 B | 0.52 % | 0.69 USD | Jun 16 | ||
πΊπΈ | EVC | Entravision Communications | 596 M | 1.10 % | 0.05 USD | Jun 16 | ||
πΊπΈ | BANC | Banc of California | 1 B | 0.56 % | 0.10 USD | Jun 16 | ||
πΊπΈ | ARES | Ares Management | 14 B | 1.91 % | 1.12 USD | Jun 16 | ||
πΊπΈ | BYD | Boyd Gaming | 7 B | 0.35 % | 0.18 USD | Jun 16 | ||
US31620R3030 | πΊπΈ | FNF | Fidelity National Financial | 14 B | 0.90 % | 0.50 USD | Jun 16 | |
πΊπΈ | GECC | Great Elm Capital | 93 M | 2.91 % | 0.37 USD | Jun 16 | ||
πΊπΈ | TCPC | Blackrock TCP Capital | 777 M | 2.26 % | 0.29 USD | Jun 16 | ||
DE000DWS1007 | π©πͺ | DWS | DWS | 8 B | 4.34 % | 2.20 EUR | Jun 16 | |
πΊπΈ | MRCC | Monroe Capital | 246 M | 2.69 % | 0.25 USD | Jun 16 | ||
πΊπΈ | DTE | DTE Energy | 21 B | 0.84 % | 1.09 USD | Jun 16 | ||
US75700L1089 | πΊπΈ | RRR | Red Rock Resorts | 3 B | 0.51 % | 0.25 USD | Jun 16 | |
πΊπΈ | BCE | BCE | 46 B | 0.64 % | 0.32 USD | Jun 16 | ||
πΊπΈ | UNH | UnitedHealth Group | 414 B | 0.43 % | 2.21 USD | Jun 16 | ||
US2315611010 | πΊπΈ | CW | Curtiss-Wright | 5 B | 0.05 % | 0.24 USD | Jun 16 | |
CA7063271034 | πΊπΈ | PBA | Pembina Pipeline | 17 B | 1.36 % | 0.51 USD | Jun 16 | |
πΊπΈ | HOFT | Hooker Furniture | 306 M | 1.48 % | 0.23 USD | Jun 16 | ||
US02209S1033 | πΊπΈ | MO | Altria | 80 B | 1.70 % | 1.02 USD | Jun 16 | |
πΊπΈ | DOC | Physicians Realty Trust | 4 B | 0.58 % | 0.10 USD | Jun 16 | ||
πΊπΈ | AGM | Federal Agricultural Mortgage | 1 B | 1.52 % | 1.50 USD | Jun 16 | ||
US1167941087 | πΊπΈ | BRKR | Bruker | 13 B | 0.13 % | 0.05 USD | Jun 16 | |
πΊπΈ | STC | Stewart Information Services | 2 B | 0.97 % | 0.50 USD | Jun 16 | ||
πΊπΈ | MRK | Merck | 200 B | 0.88 % | 0.81 USD | Jun 16 | ||
πΊπΈ | HMN | Horace Mann Educators | 2 B | 0.90 % | 0.35 USD | Jun 16 | ||
US7549071030 | πΊπΈ | RYN | Rayonier | 6 B | 1.14 % | 0.27 USD | Jun 16 | |
US9598021098 | πΊπΈ | WU | Western Union | 7 B | 2.54 % | 0.24 USD | Jun 16 | |
US2576511099 | πΊπΈ | DCI | Donaldson | 7 B | 0.43 % | 0.30 USD | Jun 16 | |
πΊπΈ | RICK | RCI Hospitality Holdings | 587 M | 0.14 % | 0.07 USD | Jun 16 | ||
πΊπΈ | SYBT | Stock Yards Bancorp | 2 B | 0.51 % | 0.31 USD | Jun 16 | ||
πΊπΈ | LAMR | Lamar Advertising | 11 B | 1.75 % | 1.55 USD | Jun 16 | ||
πΊπΈ | ESSA | ESSA Bancorp | 181 M | 0.89 % | 0.15 USD | Jun 16 | ||
US30225T1025 | πΊπΈ | EXR | Extra Space Storage | 27 B | 1.08 % | 1.62 USD | Jun 16 | |
US8794338298 | πΊπΈ | TDS | Telephone & Data Systems | 2 B | 0.12 % | 0.04 USD | Jun 16 | |
US26969P1084 | πΊπΈ | EXP | Eagle Materials | 6 B | 0.13 % | 0.25 USD | Jun 16 | |
πΊπΈ | NX | Quanex Building Products | 732 M | 0.34 % | 0.08 USD | Jun 16 | ||
πΊπΈ | GWRS | Global Water Resources | 429 M | 0.19 % | 0.03 USD | Jun 16 | ||
US42809H1077 | πΊπΈ | HES | Hess | 24 B | 0.36 % | 0.50 USD | Jun 16 | |
πΊπΈ | CHMG | Chemung Financial | 216 M | 0.69 % | 0.32 USD | Jun 17 | ||
πΊπΈ | AEG | AEGON NV | 10 B | 4.44 % | 0.20 USD | Jun 17 | ||
US8910921084 | πΊπΈ | TTC | Toro | 11 B | 0.54 % | 0.38 USD | Jun 17 | |
US4461501045 | πΊπΈ | HBAN | Huntington Bancshares | 22 B | 0.96 % | 0.16 USD | Jun 17 | |
πΊπΈ | GEF | Greif | 3 B | 0.85 % | 0.54 USD | Jun 17 | ||
US74340W1036 | πΊπΈ | PLD | Prologis | 111 B | 0.93 % | 1.01 USD | Jun 17 | |
US2788651006 | πΊπΈ | ECL | Ecolab | 65 B | 0.24 % | 0.65 USD | Jun 17 | |
US7458671010 | πΊπΈ | PHM | PulteGroup | 13 B | 0.21 % | 0.22 USD | Jun 17 | |
US0320951017 | πΊπΈ | APH | Amphenol | 49 B | 0.18 % | 0.17 USD | Jun 17 | |
US4660321096 | πΊπΈ | JJSF | J&J Snack Foods | 3 B | 0.68 % | 0.78 USD | Jun 17 | |
πΊπΈ | PLOW | Douglas Dynamics | 940 M | 1.00 % | 0.30 USD | Jun 17 | ||
πΊπΈ | WHF | WhiteHorse Finance | 348 M | 2.90 % | 0.39 USD | Jun 18 | ||
πΊπΈ | VST | Vistra Energy | 10 B | 0.96 % | 0.23 USD | Jun 18 | ||
πΊπΈ | G | Genpact | 9 B | 0.40 % | 0.17 USD | Jun 18 | ||
πΊπΈ | KLIC | Kulicke & Soffa Industries | 4 B | 0.53 % | 0.21 USD | Jun 18 | ||
πΊπΈ | QCRH | QCR Holdings | 861 M | 0.11 % | 0.06 USD | Jun 18 | ||
US42824C1099 | πΊπΈ | HPE | Hewlett-Packard Enterprise | 19 B | 0.71 % | 0.13 USD | Jun 18 | |
πΊπΈ | MYE | Myers Industries | 744 M | 0.59 % | 0.14 USD | Jun 18 | ||
US8447411088 | πΊπΈ | LUV | Southwest Airlines | 27 B | 0.54 % | 0.18 USD | Jun 18 | |
πΊπΈ | VICI | VICI Properties | 17 B | 1.41 % | 0.43 USD | Jun 18 | ||
πΊπΈ | VSH | Vishay Intertechnology | 3 B | 0.57 % | 0.10 USD | Jun 18 | ||
DE000A0XYG76 | π©πͺ | DR0 | Deutsche Rohstoff | 108 M | 5.26 % | 2.00 EUR | Jun 18 | |
πΊπΈ | GES | Guess? | 1 B | 1.78 % | 0.30 USD | Jun 18 | ||
US6556631025 | πΊπΈ | NDSN | Nordson | 15 B | 0.36 % | 0.78 USD | Jun 18 | |
πΊπΈ | FSK | FS KKR Capital | 6 B | 3.54 % | 0.70 USD | Jun 18 | ||
πΊπΈ | SNV | Synovus Financial | 7 B | 1.06 % | 0.39 USD | Jun 18 | ||
US5128071082 | πΊπΈ | LRCX | Lam Research | 90 B | 0.25 % | 0.23 USD | Jun 18 | |
πΊπΈ | ITRN | Ituran Location & Control | 534 M | 2.06 % | 0.50 USD | Jun 18 | ||
US0865161014 | πΊπΈ | BBY | Best Buy | 28 B | 1.31 % | 0.95 USD | Jun 18 | |
πΊπΈ | GSM | Ferroglobe PLC | 1 B | 0.23 % | 0.01 USD | Jun 18 | ||
US1263491094 | πΊπΈ | CSGS | CSG Systems International | 2 B | 0.50 % | 0.32 USD | Jun 18 | |
US58463J3041 | πΊπΈ | MPW | Medical Properties Trust | 13 B | 1.76 % | 0.08 USD | Jun 18 | |
GB0005630420 | π¬π§ | MER | Mears | 274 M | 2.76 % | 0.11 GBP | Jun 19 | |
DE0007274136 | π©πͺ | STO3 | Sto | 885 M | 2.16 % | 3.00 EUR | Jun 19 | |
DE0007274136 | π©πͺ | STO3 | Sto | 885 M | 2.13 % | 3.00 EUR | Jun 19 | |
GB0002259116 | π¬π§ | GHH | Gooch & Housego | 369 M | 0.84 % | 0.05 GBP | Jun 19 | |
GB00BKDRYJ47 | π¬π§ | AAF | Airtel Africa | 6 B | β’ | 0.04 USD | Jun 19 | |
GB00B5TZC716 | π¬π§ | INSE | Inspired | 219 M | 1.33 % | 0.01 GBP | Jun 19 | |
GB00BD6K4575 | π¬π§ | CPG | Compass | 36 B | 0.86 % | 0.23 GBP | Jun 19 | |
GB00B65TLW28 | π¬π§ | DIVI | Diverse Income Trust | 532 M | 1.08 % | 0.01 GBP | Jun 19 | |
GB0032273343 | π¬π§ | BEMO | Barings Emerging EMEA | 128 M | 0.92 % | 0.06 GBP | Jun 19 | |
GB0002183191 | π¬π§ | CNC | Concurrent Technologies | 73 M | 0.54 % | 0.01 GBP | Jun 19 | |
GB00B62Z3C74 | π¬π§ | FCSS | Fidelity China Special | 2 B | 0.39 % | 0.01 GBP | Jun 19 | |
GB00B13YVN56 | π¬π§ | VNET | Vianet | 31 M | 1.20 % | 0.01 GBP | Jun 19 | |
GB0004536594 | π¬π§ | AMS | Advanced Medical Solutions | 908 M | 0.85 % | 0.02 GBP | Jun 19 | |
GB0032350695 | π¬π§ | ANCR | Animalcare | 274 M | 1.06 % | 0.03 GBP | Jun 19 | |
GB00BYX1P358 | π¬π§ | TAM | Tatton Asset Management | 472 M | 1.45 % | 0.10 GBP | Jun 19 | |
GB00B39J2M42 | π¬π§ | UU | United Utilities | 10 B | 2.96 % | 0.35 GBP | Jun 19 | |
GB0001367019 | π¬π§ | BLND | British Land | 6 B | 2.71 % | 0.11 GBP | Jun 19 | |
GB0006825383 | π¬π§ | PSN | Persimmon | 12 B | 2.87 % | 0.40 GBP | Jun 19 | |
GB00B1YW4409 | π¬π§ | III | 3i | 18 B | 1.00 % | 0.43 GBP | Jun 19 | |
GB0008754136 | π¬π§ | TATE | Tate & Lyle | 4 B | 2.45 % | 0.13 GBP | Jun 19 | |
GB00B19NLV48 | π¬π§ | EXPN | Experian | 41 B | 0.01 % | 0.43 GBX | Jun 19 | |
GB00BD7XPJ64 | π¬π§ | NRR | NewRiver REIT | 345 M | 4.42 % | 0.04 GBP | Jun 19 | |
GB0009286963 | π¬π§ | VP | Vp | 510 M | 4.56 % | 0.28 GBP | Jun 19 | |
GB0006870611 | π¬π§ | GBG | GB | 2 B | 1.78 % | 0.04 GBP | Jun 19 | |
GB0004657408 | π¬π§ | MTO | Mitie | 1 B | 2.09 % | 0.03 GBP | Jun 19 | |
GB0003656021 | π¬π§ | BGCG | Baillie Gifford China Growth Trust | 322 M | 0.87 % | 0.02 GBP | Jun 19 | |
US4074971064 | πΊπΈ | HLNE | Hamilton Lane | 4 B | 0.37 % | 0.54 USD | Jun 20 | |
πΊπΈ | GBLI | Global Indemnity | 378 M | 1.35 % | 0.35 USD | Jun 20 | ||
πΊπΈ | VIRC | Virco Manufacturing | 55 M | 0.65 % | 0.03 USD | Jun 20 | ||
US11135F1012 | πΊπΈ | AVGO | Broadcom | 230 B | 0.23 % | 0.59 USD | Jun 20 | |
πΊπΈ | HCKT | Hackett Group | 659 M | 0.62 % | 0.12 USD | Jun 20 | ||
πΊπΈ | GLAD | Gladstone Capital | 404 M | 1.61 % | 0.17 USD | Jun 20 | ||
πΊπΈ | TPB | Turning Point Brands | 704 M | 0.27 % | 0.08 USD | Jun 20 | ||
πΊπΈ | GMRE | Global Medical REIT | 1 B | 1.31 % | 0.15 USD | Jun 20 | ||
πΊπΈ | OFS | OFS Capital | 152 M | 3.28 % | 0.34 USD | Jun 20 | ||
πΊπΈ | DIN | Dine Brands Global | 1 B | 0.76 % | 0.51 USD | Jun 20 | ||
πΊπΈ | GOOD | Gladstone Commercial | 814 M | 0.53 % | 0.10 USD | Jun 20 | ||
πΊπΈ | LAND | Gladstone Land | 963 M | 0.21 % | 0.05 USD | Jun 20 | ||
US4595061015 | πΊπΈ | IFF | International Flavors & Fragrances | 37 B | 0.51 % | 0.40 USD | Jun 20 | |
πΊπΈ | RBCAA | Republic Bancorp (Kentucky) | 1 B | 0.92 % | 0.45 USD | Jun 20 | ||
πΊπΈ | GAIN | Gladstone Investment | 565 M | 0.55 % | 0.08 USD | Jun 20 | ||
πΊπΈ | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | Jun 20 |
23, June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
DE000A0LR936 | π©πͺ | ST5 | Steico | 2 B | 0.30 % | 0.20 EUR | Jun 23 | |
DE000A0LR936 | π©πͺ | ST5 | Steico | 2 B | 0.30 % | 0.20 EUR | Jun 23 | |
πΊπΈ | FDX | FedEx | 63 B | 0.65 % | 1.45 USD | Jun 23 | ||
πΊπΈ | FGBI | First Guaranty Bancshares | 217 M | 0.04 % | 0.01 USD | Jun 23 | ||
US1720621010 | πΊπΈ | CINF | Cincinnati Financial | 19 B | 0.59 % | 0.87 USD | Jun 23 | |
πΊπΈ | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | Jun 24 | ||
US7365088472 | πΊπΈ | POR | Portland General Electric | 5 B | 1.28 % | 0.53 USD | Jun 24 | |
πΊπΈ | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | Jun 24 | ||
πΊπΈ | DIS | Walt Disney | 269 B | 0.52 % | 0.50 USD | Jun 24 | ||
πΊπΈ | QSR | Restaurant Brands International | 18 B | 1.20 % | 0.62 USD | Jun 24 | ||
US91879Q1094 | πΊπΈ | MTN | Vail Resorts | 14 B | 1.46 % | 2.22 USD | Jun 24 | |
πΊπΈ | ESLT | Elbit Systems | 6 B | 0.26 % | 0.60 USD | Jun 24 | ||
πΊπΈ | UMC | United Microelectronics | 28 B | 7.27 % | 0.48 USD | Jun 24 | ||
πΊπΈ | OLP | One Liberty Properties | 702 M | 1.70 % | 0.45 USD | Jun 25 | ||
IE00BKVD2N49 | πΊπΈ | STX | Seagate Technology | 22 B | 0.57 % | 0.72 USD | Jun 25 | |
πΊπΈ | GDEN | Golden Entertainment | 1 B | 0.61 % | 0.25 USD | Jun 25 | ||
πΊπΈ | BRT | BRT Apartments | 348 M | 1.14 % | 0.25 USD | Jun 25 | ||
GB00B0CY5V57 | π¬π§ | SQZ | Serica Energy | 716 M | 6.17 % | 0.10 GBP | Jun 26 | |
GB0003656021 | π¬π§ | BGCG | Baillie Gifford China Growth Trust | 322 M | 0.87 % | 0.02 GBP | Jun 26 | |
GB00B7N0K053 | π¬π§ | PFD | Premier Foods | 1 B | 1.38 % | 0.03 GBP | Jun 26 | |
πΊπΈ | GTY | Getty Realty | 1 B | 1.73 % | 0.47 USD | Jun 26 | ||
GB0000055888 | π¬π§ | DSCV | discoverIE | 1 B | 1.28 % | 0.09 GBP | Jun 26 | |
GG00B1W3VF54 | π¬π§ | SRE | Sirius Real Estate | 2 B | 3.25 % | 0.03 GBP | Jun 26 | |
US98956P1021 | πΊπΈ | ZBH | Zimmer Biomet | 27 B | 0.25 % | 0.24 USD | Jun 26 | |
ES0177542018 | π¬π§ | IAG | International Airlines | 9 B | 1.77 % | 0.06 GBP | Jun 26 | |
GB00B1GK4645 | π¬π§ | VTU | Vertu Motors | 286 M | 1.76 % | 0.01 GBP | Jun 26 | |
GB0000293620 | π¬π§ | NAIT | North American Income Trust | 524 M | 0.87 % | 0.03 GBP | Jun 26 | |
GB0002875804 | π¬π§ | BATS | British American Tobacco | 78 B | 1.68 % | 0.60 GBP | Jun 26 | |
LU1072616219 | π¬π§ | BME | B&M | 8 B | 3.70 % | 0.10 GBP | Jun 26 | |
GB0030181522 | π¬π§ | TRB | Tribal | 263 M | 1.53 % | 0.01 GBP | Jun 26 | |
GB0008829292 | π¬π§ | TEM | Templeton Emerging Markets Investment Trust | 3 B | 1.77 % | 0.03 GBP | Jun 26 | |
GB00BD0NVK62 | π¬π§ | BOWL | Hollywood Bowl | 488 M | 1.58 % | 0.04 GBP | Jun 26 | |
πΊπΈ | MERC | Mercer International | 736 M | 0.56 % | 0.08 USD | Jun 26 | ||
GB0005368062 | π¬π§ | LWI | Lowland Investment | 470 M | 1.13 % | 0.02 GBP | Jun 26 | |
US8168511090 | πΊπΈ | SRE | Sempra Energy | 39 B | 0.85 % | 0.65 USD | Jun 26 | |
πΊπΈ | PSEC | Prospect Capital | 3 B | 0.63 % | 0.05 USD | Jun 26 | ||
πΊπΈ | MDT | Medtronic | 149 B | 0.78 % | 0.71 USD | Jun 27 | ||
πΊπΈ | NRC | National Research | 1 B | 0.31 % | 0.12 USD | Jun 27 | ||
CA13645T1003 | πΊπΈ | CP | Canadian Pacific Railway | 48 B | 0.20 % | 0.16 USD | Jun 27 | |
πΊπΈ | REVG | REV Group | 1 B | 0.56 % | 0.06 USD | Jun 27 | ||
US2358511028 | πΊπΈ | DHR | Danaher | 231 B | 0.16 % | 0.32 USD | Jun 27 | |
DE000A2GS5D8 | π©πͺ | DMP | Dermapharm | β | 1.85 % | 0.90 EUR | Jun 27 | |
US1265011056 | πΊπΈ | CTS | CTS | 1 B | 0.09 % | 0.04 USD | Jun 27 | |
πΊπΈ | TOWN | TowneBank | 2 B | 0.97 % | 0.27 USD | Jun 27 | ||
πΊπΈ | IRT | Independence Realty Trust | 3 B | 0.81 % | 0.17 USD | Jun 27 | ||
US3546131018 | πΊπΈ | BEN | Franklin Resources | 17 B | 1.42 % | 0.32 USD | Jun 27 | |
πΊπΈ | IMOS | ChipMOS Technologies | 1 B | 3.36 % | 0.80 USD | Jun 27 | ||
US4448591028 | πΊπΈ | HUM | Humana | 55 B | 0.38 % | 0.89 USD | Jun 27 | |
US34354P1057 | πΊπΈ | FLS | Flowserve | 4 B | 0.44 % | 0.21 USD | Jun 27 | |
πΊπΈ | CM | Canadian Imperial Bank of Commerce | 52 B | 1.44 % | 0.71 USD | Jun 27 | ||
US1104481072 | πΊπΈ | BTI | British American Tobacco | 78 B | 1.54 % | 0.75 USD | Jun 27 | |
πΊπΈ | KDP | Keurig Dr Pepper | 50 B | 0.64 % | 0.23 USD | Jun 27 | ||
US7512121010 | πΊπΈ | RL | Ralph Lauren | 9 B | 0.34 % | 0.91 USD | Jun 27 | |
US29472R1086 | πΊπΈ | ELS | Equity LifeStyle Properties | 15 B | 0.82 % | 0.52 USD | Jun 27 | |
US9202531011 | πΊπΈ | VMI | Valmont Industries | 5 B | 0.21 % | 0.68 USD | Jun 27 | |
US24906P1093 | πΊπΈ | XRAY | Dentsply Sirona | 11 B | 0.99 % | 0.16 USD | Jun 27 | |
US88146M1018 | πΊπΈ | TRNO | Terreno Realty | 6 B | 0.82 % | 0.49 USD | Jun 27 |
30, June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
DE0005405104 | π©πͺ | TSS | InnoTec TSS | 133 M | 5.48 % | 0.40 EUR | Jun 30 | |
US2772761019 | πΊπΈ | EGP | EastGroup Properties | 8 B | 0.81 % | 1.40 USD | Jun 30 | |
US8581191009 | πΊπΈ | STLD | Steel Dynamics | 13 B | 0.38 % | 0.50 USD | Jun 30 | |
πΊπΈ | FSV | FirstService | 9 B | 0.22 % | 0.28 USD | Jun 30 | ||
US3024913036 | πΊπΈ | FMC | FMC | 13 B | 1.32 % | 0.58 USD | Jun 30 | |
πΊπΈ | PRIM | Primoris Services | 1 B | 0.36 % | 0.08 USD | Jun 30 | ||
πΊπΈ | EPRT | Essential Properties Realty Trust | 3 B | 1.36 % | 0.30 USD | Jun 30 | ||
πΊπΈ | VET | Vermilion Energy | 1 B | 0.49 % | 0.09 USD | Jun 30 | ||
πΊπΈ | ACRE | Ares Commercial Real Estate | 711 M | 1.19 % | 0.15 USD | Jun 30 | ||
US85254J1025 | πΊπΈ | STAG | STAG Industrial | 8 B | 0.34 % | 0.12 USD | Jun 30 | |
πΊπΈ | NTR | Nutrien | 39 B | 0.69 % | 0.55 USD | Jun 30 | ||
πΊπΈ | PK | Park Hotels & Resorts | 4 B | 1.84 % | 0.25 USD | Jun 30 | ||
πΊπΈ | DRH | DiamondRock Hospitality | 2 B | 0.98 % | 0.08 USD | Jun 30 | ||
πΊπΈ | NLY | Annaly Capital Management | 12 B | 11.51 % | 0.70 USD | Jun 30 | ||
πΊπΈ | HIMX | Himax Technologies | 2 B | 5.12 % | 0.37 USD | Jun 30 | ||
US32054K1034 | πΊπΈ | FR | First Industrial Realty Trust | 8 B | 0.90 % | 0.45 USD | Jun 30 | |
πΊπΈ | SYK | Stryker | 92 B | 0.41 % | 0.84 USD | Jun 30 | ||
πΊπΈ | BANF | BancFirst (Oklahoma) | 2 B | 0.47 % | 0.46 USD | Jun 30 | ||
πΊπΈ | NHC | National HealthCare | 1 B | 0.90 % | 0.64 USD | Jun 30 | ||
πΊπΈ | KW | Kennedy-Wilson | 3 B | 0.63 % | 0.12 USD | Jun 30 | ||
πΊπΈ | AQN | Algonquin Power & Utilities | 9 B | 0.47 % | 0.07 USD | Jun 30 | ||
US0152711091 | πΊπΈ | ARE | Alexandria Real Estate Equities | 32 B | 1.80 % | 1.32 USD | Jun 30 | |
πΊπΈ | REXR | Rexford Industrial Realty | 11 B | 0.73 % | 0.43 USD | Jun 30 | ||
πΊπΈ | OR | Osisko Gold Royalties | 2 B | 0.38 % | 0.04 USD | Jun 30 | ||
πΊπΈ | AXS | AXIS Capital Holdings | 4 B | 0.76 % | 0.44 USD | Jun 30 | ||
πΊπΈ | AKR | Acadia Realty Trust | 2 B | 1.24 % | 0.20 USD | Jun 30 | ||
US49427F1084 | πΊπΈ | KRC | Kilroy Realty | 8 B | 1.51 % | 0.54 USD | Jun 30 | |
US0534841012 | πΊπΈ | AVB | AvalonBay Communities | 33 B | 0.85 % | 1.75 USD | Jun 30 | |
US2540671011 | πΊπΈ | DDS | Dillard's | 7 B | 0.06 % | 0.25 USD | Jun 30 | |
DE0007480204 | π©πͺ | DEQ | Deutsche EuroShop | β | 4.49 % | 1.00 EUR | Jun 30 | |
US2441991054 | πΊπΈ | DE | Deere & Co | 111 B | 0.31 % | 1.62 USD | Jun 30 | |
πΊπΈ | BHR | Braemar Hotels & Resorts | 306 M | 1.16 % | 0.05 USD | Jun 30 | ||
πΊπΈ | YORW | York Water | 608 M | 0.53 % | 0.22 USD | Jun 30 | ||
US2971781057 | πΊπΈ | ESS | Essex Property Trust | 22 B | 0.90 % | 2.57 USD | Jun 30 | |
US05508R1068 | πΊπΈ | BGS | B&G Foods | 2 B | 4.19 % | 0.19 USD | Jun 30 | |
US5261071071 | πΊπΈ | LII | Lennox International | 12 B | 0.24 % | 1.30 USD | Jun 30 | |
US4523081093 | πΊπΈ | ITW | Illinois Tool Works | 74 B | 0.61 % | 1.50 USD | Jun 30 | |
US5339001068 | πΊπΈ | LECO | Lincoln Electric | 8 B | 0.37 % | 0.75 USD | Jun 30 | |
πΊπΈ | DOX | Amdocs | 9 B | 0.62 % | 0.53 USD | Jun 30 | ||
πΊπΈ | ABCB | Ameris Bancorp | 3 B | 0.49 % | 0.20 USD | Jun 30 | ||
πΊπΈ | SCM | Stellus Capital Investment | 269 M | 1.17 % | 0.13 USD | Jun 30 | ||
πΊπΈ | STN | Stantec | 6 B | 0.37 % | 0.16 USD | Jun 30 | ||
US6092071058 | πΊπΈ | MDLZ | Mondelez International | 84 B | 0.70 % | 0.47 USD | Jun 30 | |
πΊπΈ | TGLS | Tecnoglass | 2 B | 0.85 % | 0.15 USD | Jun 30 | ||
πΊπΈ | GSBD | Goldman Sachs BDC | 2 B | 2.84 % | 0.48 USD | Jun 30 | ||
πΊπΈ | RHP | Ryman Hospitality Properties | 4 B | 1.51 % | 1.15 USD | Jun 30 | ||
πΊπΈ | SUI | Sun Communities | 23 B | 0.64 % | 1.04 USD | Jun 30 | ||
πΊπΈ | DEI | Douglas Emmett | 6 B | 0.83 % | 0.19 USD | Jun 30 | ||
US69331C1080 | πΊπΈ | PCG | PG&E | 28 B | 0.17 % | 0.03 USD | Jun 30 | |
US03064D1081 | πΊπΈ | COLD | Americold Realty Trust | 8 B | 1.30 % | 0.23 USD | Jun 30 | |
πΊπΈ | XHR | Xenia Hotels & Resorts | 2 B | 0.96 % | 0.14 USD | Jun 30 | ||
US92276F1003 | πΊπΈ | VTR | Ventas | 20 B | 0.76 % | 0.48 USD | Jun 30 | |
πΊπΈ | CIGI | Colliers International Group | 6 B | 0.13 % | 0.15 USD | Jun 30 | ||
US98421M1062 | πΊπΈ | XRX | Xerox | 3 B | 0.45 % | 0.03 USD | Jun 30 | |
πΊπΈ | NHI | National Health Investors | 2 B | 1.46 % | 0.90 USD | Jun 30 | ||
US3873281071 | πΊπΈ | GVA | Granite Construction | 2 B | 0.14 % | 0.13 USD | Jun 30 | |
πΊπΈ | SHO | Sunstone Hotel Investors | 2 B | 0.91 % | 0.09 USD | Jun 30 | ||
US16208T1025 | πΊπΈ | CLDT | Chatham Lodging Trust | 591 M | 1.24 % | 0.09 USD | Jun 30 | |
πΊπΈ | TRP | TransCanada | 47 B | 1.17 % | 0.61 USD | Jun 30 | ||
πΊπΈ | CGBD | TCG BDC | 740 M | 3.07 % | 0.40 USD | Jun 30 | ||
πΊπΈ | OFG | OFG Bancorp | 1 B | 1.17 % | 0.30 USD | Jun 30 | ||
πΊπΈ | PKE | Park Electrochemical | 262 M | 0.96 % | 0.13 USD | Jul 01 | ||
πΊπΈ | CWCO | Consolidated Water | 171 M | 0.94 % | 0.14 USD | Jul 01 | ||
πΊπΈ | FRT | Federal Realty Investment Trust | 10 B | 1.13 % | 1.10 USD | Jul 01 | ||
πΊπΈ | EHC | Encompass Health | 6 B | 0.37 % | 0.17 USD | Jul 01 | ||
US4571871023 | πΊπΈ | INGR | Ingredion | 6 B | 0.58 % | 0.80 USD | Jul 01 | |
πΊπΈ | FPI | Farmland Partners | 537 M | 0.44 % | 0.06 USD | Jul 01 | ||
US0091581068 | πΊπΈ | APD | Air Products & Chemicals | 66 B | 0.63 % | 1.79 USD | Jul 01 | |
US1699051066 | πΊπΈ | CHH | Choice Hotels International | 8 B | 0.22 % | 0.29 USD | Jul 01 | |
US00846U1016 | πΊπΈ | A | Agilent Technologies | 47 B | 0.21 % | 0.25 USD | Jul 01 | |
US74762E1029 | πΊπΈ | PWR | Quanta Services | 17 B | 0.03 % | 0.10 USD | Jul 01 | |
US9780971035 | πΊπΈ | WWW | Wolverine World Wide | 3 B | 0.55 % | 0.10 USD | Jul 01 | |
US14149Y1082 | πΊπΈ | CAH | Cardinal Health | 13 B | 0.33 % | 0.51 USD | Jul 01 | |
US2296631094 | πΊπΈ | CUBE | CubeSmart | 12 B | 1.20 % | 0.52 USD | Jul 01 | |
US8574771031 | πΊπΈ | STT | State Street | 34 B | 0.78 % | 0.76 USD | Jul 01 | |
US7547301090 | πΊπΈ | RJF | Raymond James Financial | 20 B | 0.34 % | 0.50 USD | Jul 01 | |
πΊπΈ | BNS | Bank of Nova Scotia | 80 B | 1.33 % | 0.78 USD | Jul 02 | ||
πΊπΈ | ITUB | ItaΓΊ Unibanco | 40 B | 0.07 % | 0.00 USD | Jul 02 | ||
US11120U1051 | πΊπΈ | BRX | Brixmor Property Group | 7 B | 1.12 % | 0.29 USD | Jul 02 | |
πΊπΈ | HASI | Hannon Armstrong Sustainable Infrastructure Capital | 5 B | 1.11 % | 0.42 USD | Jul 02 | ||
πΊπΈ | TK | Teekay | 332 M | 35.21 % | 1.00 USD | Jul 02 | ||
US2963151046 | πΊπΈ | ESE | ESCO Technologies | 2 B | 0.04 % | 0.08 USD | Jul 02 | |
US7607591002 | πΊπΈ | RSG | Republic Services | 43 B | 0.23 % | 0.58 USD | Jul 02 | |
πΊπΈ | CMCSA | Comcast | 233 B | 0.82 % | 0.33 USD | Jul 02 | ||
πΊπΈ | BDN | Brandywine Realty Trust | 2 B | 1.54 % | 0.15 USD | Jul 02 | ||
GB00B1YPC344 | π¬π§ | FSTA | Fuller's | 564 M | 2.01 % | 0.12 GBP | Jul 03 | |
GB0032089863 | π¬π§ | NXT | NEXT | 14 B | 1.26 % | 1.58 GBP | Jul 03 | |
GB0007655037 | π¬π§ | SUS | S&U | 438 M | 2.61 % | 0.40 GBP | Jul 03 | |
GB0006111909 | π¬π§ | MYI | Murray International Trust | 2 B | 0.94 % | 0.03 GBP | Jul 03 | |
US8718291078 | πΊπΈ | SYY | Sysco | 37 B | 0.72 % | 0.54 USD | Jul 03 | |
GB0001012045 | π¬π§ | BISI | Bisichi | 12 M | 4.10 % | 0.04 GBP | Jul 03 | |
GB0003292009 | π¬π§ | ICGT | ICG Enterprise Trust | 1 B | 0.74 % | 0.11 GBP | Jul 03 | |
US8290731053 | πΊπΈ | SSD | Simpson Manufacturing | 5 B | 0.18 % | 0.29 USD | Jul 03 | |
US57667L1070 | πΊπΈ | MTCH | Match Group | 39 B | 0.60 % | 0.19 USD | Jul 03 | |
GB00BKS7YK08 | π¬π§ | TET | Treatt | 913 M | 0.92 % | 0.03 GBP | Jul 03 | |
US1344291091 | πΊπΈ | CPB | Campbell Soup | 12 B | 1.17 % | 0.39 USD | Jul 03 | |
US17275R1023 | πΊπΈ | CSCO | Cisco | 232 B | 0.64 % | 0.41 USD | Jul 03 | |
πΊπΈ | WNC | Wabash National | 864 M | 0.58 % | 0.08 USD | Jul 03 | ||
US7433151039 | πΊπΈ | PGR | Progressive | 56 B | 0.04 % | 0.10 USD | Jul 03 | |
US46625H1005 | πΊπΈ | JPM | JPMorgan | 472 B | 0.52 % | 1.40 USD | Jul 03 | |
πΊπΈ | RGLD | Royal Gold | 7 B | 0.41 % | 0.45 USD | Jul 03 | ||
DE000A2NB650 | π©πͺ | MUX | Mutares | 375 M | 6.00 % | 2.00 EUR | Jul 03 | |
GB0008052507 | π¬π§ | SHRS | Shires Income | 106 M | 1.93 % | 0.05 GBP | Jul 03 | |
US64110D1046 | πΊπΈ | NTAP | NetApp | 20 B | 0.51 % | 0.52 USD | Jul 03 | |
GB00B2NGPM57 | π¬π§ | PAG | Paragon Banking | 2 B | 1.50 % | 0.14 GBP | Jul 03 | |
GB00B67G5X01 | π¬π§ | WKP | Workspace | 2 B | 4.62 % | 0.19 GBP | Jul 03 | |
US3695501086 | πΊπΈ | GD | General Dynamics | 53 B | 0.54 % | 1.50 USD | Jul 03 | |
πΊπΈ | ABM | ABM Industries | 3 B | 0.61 % | 0.27 USD | Jul 03 | ||
GB00B1N7Z094 | π¬π§ | SAFE | Safestore | 4 B | 1.54 % | 0.10 GBP | Jul 03 | |
DE000A0S8488 | π©πͺ | HHFA | HHLA | 2 B | 1.17 % | 0.16 EUR | Jul 04 | |
DE000A0S8488 | π©πͺ | HHFA | HHLA | 2 B | 1.17 % | 0.16 EUR | Jul 04 |
07, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
πΊπΈ | ESCA | Escalade | 258 M | 1.19 % | 0.15 USD | Jul 07 | ||
US74834L1008 | πΊπΈ | DGX | Quest Diagnostics | 19 B | 0.45 % | 0.80 USD | Jul 07 | |
US9507551086 | πΊπΈ | WERN | Werner Enterprises | 3 B | 0.51 % | 0.14 USD | Jul 07 | |
DE000A0MVLS8 | π©πͺ | ETG | EnviTec Biogas | 551 M | 1.43 % | 0.50 EUR | Jul 07 | |
DE000A0MVLS8 | π©πͺ | ETG | EnviTec Biogas | 551 M | 1.37 % | 0.50 EUR | Jul 07 | |
πΊπΈ | FORTY | Formula Systems (1985) | 2 B | 0.49 % | 0.44 USD | Jul 07 | ||
US6708371033 | πΊπΈ | OGE | OGE Energy | 7 B | 0.95 % | 0.42 USD | Jul 07 | |
US29530P1021 | πΊπΈ | ERIE | Erie Indemnity | 11 B | 0.38 % | 1.37 USD | Jul 08 | |
US2566771059 | πΊπΈ | DG | Dollar General | 52 B | 0.53 % | 0.59 USD | Jul 08 | |
πΊπΈ | LOAN | Manhattan Bridge Capital | 68 M | 2.05 % | 0.12 USD | Jul 08 | ||
US3719011096 | πΊπΈ | GNTX | Gentex | 8 B | 0.54 % | 0.12 USD | Jul 09 | |
US49803T3005 | πΊπΈ | KRG | Kite Realty Group Trust | 5 B | 1.20 % | 0.27 USD | Jul 09 | |
GB00BMH18Q19 | π¬π§ | BYIT | Bytes Technology | 2 B | 1.87 % | 0.10 GBP | Jul 10 | |
US1046741062 | πΊπΈ | BRC | Brady | 3 B | 0.35 % | 0.24 USD | Jul 10 | |
πΊπΈ | LNC | Lincoln National | 12 B | 0.95 % | 0.45 USD | Jul 10 | ||
GB00B3NWT178 | π¬π§ | ANP | Anpario | 186 M | 1.88 % | 0.08 GBP | Jul 10 | |
GB0008976119 | π¬π§ | CCT | Character | 149 M | 1.22 % | 0.03 GBP | Jul 10 | |
GB00B14SKR37 | π¬π§ | CMCX | CMC Markets | 918 M | 3.20 % | 0.08 GBP | Jul 10 | |
πΊπΈ | TD | Toronto-Dominion Bank | 134 B | 1.14 % | 0.76 USD | Jul 10 | ||
US4612021034 | πΊπΈ | INTU | Intuit | 191 B | 0.14 % | 1.04 USD | Jul 10 | |
GB0003061511 | π¬π§ | SDG | Sanderson | 160 M | 2.20 % | 0.01 GBP | Jul 10 | |
GB00B2PDGW16 | π¬π§ | SMWH | WH Smith | 2 B | 1.06 % | 0.11 GBP | Jul 10 | |
US92343V1044 | πΊπΈ | VZ | Verizon | 220 B | 1.55 % | 0.68 USD | Jul 10 | |
US48282T1043 | πΊπΈ | KAI | Kadant | 3 B | 0.10 % | 0.34 USD | Jul 10 | |
US8086251076 | πΊπΈ | SAIC | Science Applications International | 5 B | 0.36 % | 0.37 USD | Jul 11 | |
US02553E1064 | πΊπΈ | AEO | American Eagle Outfitters | 5 B | 1.24 % | 0.13 USD | Jul 11 | |
US00751Y1064 | πΊπΈ | AAP | Advance Auto Parts | 14 B | 0.49 % | 0.25 USD | Jul 11 | |
US6177001095 | πΊπΈ | MORN | Morningstar | 14 B | 0.15 % | 0.46 USD | Jul 11 |
14, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
DE0006083405 | π©πͺ | HBH | Hornbach | 2 B | 2.62 % | 2.40 EUR | Jul 14 | |
πΊπΈ | UVV | Universal | 1 B | 1.35 % | 0.82 USD | Jul 14 | ||
US4404521001 | πΊπΈ | HRL | Hormel Foods | 23 B | 0.94 % | 0.29 USD | Jul 14 | |
US63253R2013 | π¬π§ | KAP | Kazatomprom | β | β’ | 2.47 USD | Jul 14 | |
US59522J1034 | πΊπΈ | MAA | Mid-America Apartment Communities | 23 B | 1.01 % | 1.52 USD | Jul 15 | |
US1778351056 | πΊπΈ | CHCO | City Holding | 1 B | 0.67 % | 0.79 USD | Jul 15 | |
πΊπΈ | BELFB | Bel Fuse | 156 M | 0.46 % | 0.07 USD | Jul 15 | ||
πΊπΈ | BELFA | Bel Fuse | 156 M | 0.28 % | 0.06 USD | Jul 15 | ||
πΊπΈ | TRN | Trinity Industries | 3 B | 1.23 % | 0.30 USD | Jul 15 | ||
πΊπΈ | BKE | Buckle | 2 B | 1.27 % | 0.35 USD | Jul 15 | ||
πΊπΈ | VSEC | VSE | 739 M | 0.27 % | 0.10 USD | Jul 16 | ||
GB00BJHPLV88 | π¬π§ | N91 | Ninety One | 3 B | 3.79 % | 0.07 GBP | Jul 17 | |
US3846371041 | πΊπΈ | GHC | Graham Holdings | 3 B | 0.19 % | 1.80 USD | Jul 17 | |
πΊπΈ | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | Jul 17 | ||
US5805891091 | πΊπΈ | MGRC | McGrath RentCorp | 2 B | 0.41 % | 0.49 USD | Jul 17 | |
US26875P1012 | πΊπΈ | EOG | EOG Resources | 50 B | 0.81 % | 0.98 USD | Jul 17 | |
GB00B8GH9P84 | π¬π§ | PVN | ProVen VCT | 181 M | 2.94 % | 0.02 GBP | Jul 17 | |
GB00B5B7YS03 | π¬π§ | PGOO | ProVen Growth & Income VCT | 199 M | 3.12 % | 0.02 GBP | Jul 17 | |
GB0001795680 | π¬π§ | CGS | Castings | 216 M | 5.24 % | 0.14 GBP | Jul 17 | |
US7473161070 | πΊπΈ | KWR | Quaker Chemical | 4 B | 0.40 % | 0.49 USD | Jul 17 | |
IE00B010DT83 | π¬π§ | CCR | C&C | 1 B | 2.42 % | 0.04 GBP | Jul 17 | |
DE0007297004 | π©πͺ | SZU | SΓΌdzucker | 3 B | 1.30 % | 0.20 EUR | Jul 18 | |
US98978V1035 | πΊπΈ | ZTS | Zoetis | 104 B | 0.30 % | 0.50 USD | Jul 18 | |
DE0007297004 | π©πͺ | SZU | SΓΌdzucker | 3 B | 1.30 % | 0.20 EUR | Jul 18 | |
πΊπΈ | TSQ | Townsquare Media | 212 M | 2.39 % | 0.20 USD | Jul 18 | ||
πΊπΈ | RGCO | RGC Resources | 180 M | 1.02 % | 0.21 USD | Jul 18 | ||
US22410J1060 | πΊπΈ | CBRL | Cracker Barrel Old Country Store | 3 B | 0.45 % | 0.25 USD | Jul 18 | |
πΊπΈ | NVT | nVent Electric | 6 B | 0.63 % | 0.20 USD | Jul 18 | ||
πΊπΈ | PNR | Pentair | 12 B | 0.54 % | 0.25 USD | Jul 18 |
21, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
US3841091040 | πΊπΈ | GGG | Graco | 13 B | 0.32 % | 0.28 USD | Jul 21 | |
US03743Q1085 | πΊπΈ | APA | Apache | 10 B | 1.27 % | 0.25 USD | Jul 22 | |
US5486611073 | πΊπΈ | LOW | Lowe's Cos. | 170 B | 0.54 % | 1.20 USD | Jul 23 | |
GB00BNNTLN49 | π¬π§ | PNN | Pennon | 5 B | 0.04 % | 0.19 GBX | Jul 24 | |
JE00BD3QJR55 | π¬π§ | FSFL | Foresight Solar Fund | 814 M | 2.51 % | 0.02 GBP | Jul 24 | |
CA7800871021 | πΊπΈ | RY | Royal Bank of Canada | 145 B | 0.83 % | 1.07 USD | Jul 24 | |
JE00B1GXH751 | π¬π§ | HFEL | Henderson Far East Income | 589 M | 0.03 % | 0.06 GBX | Jul 24 | |
GB00B0WMWD03 | π¬π§ | QinetiQ | 2 B | 1.17 % | 0.06 GBP | Jul 24 | ||
GB0033147751 | π¬π§ | BMY | Bloomsbury Publishing | 396 M | 2.24 % | 0.12 GBP | Jul 24 | |
BMG812761002 | πΊπΈ | SIG | Signet Jewelers | 5 B | 0.40 % | 0.32 USD | Jul 25 |
28, July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
πΊπΈ | PSEC | Prospect Capital | 3 B | 0.63 % | 0.05 USD | Jul 29 | ||
πΊπΈ | BMO | Bank of Montreal | 70 B | 1.22 % | 1.18 USD | Jul 30 | ||
US9553061055 | πΊπΈ | WST | West Pharma | 33 B | 0.09 % | 0.21 USD | Jul 30 | |
πΊπΈ | NI | NiSource | 10 B | 0.93 % | 0.28 USD | Jul 31 | ||
US92828Q1094 | πΊπΈ | VRTS | Virtus Investment Partners | 2 B | 1.28 % | 2.25 USD | Jul 31 | |
GB0000600931 | π¬π§ | BMS | Braemar Shipping Services | 92 M | 1.08 % | 0.03 GBP | Jul 31 |
04, August
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
πΊπΈ | ITUB | ItaΓΊ Unibanco | 40 B | 0.07 % | 0.00 USD | Aug 04 | ||
DE000A288904 | π©πͺ | COP | Compugroup Medical | 4 B | 0.12 % | 0.05 EUR | Aug 04 | |
DE000A288904 | π©πͺ | COP | Compugroup Medical | 4 B | 0.12 % | 0.05 EUR | Aug 04 | |
πΊπΈ | SIMO | Silicon Motion Technology | 2 B | 0.61 % | 0.50 USD | Aug 07 | ||
πΊπΈ | ODC | Oil-Dri of America | 253 M | 0.58 % | 0.18 USD | Aug 08 |
11, August
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
GG00BPFJTF46 | π¬π§ | PSH | Pershing Square | 8 B | 0.42 % | 0.16 GBP | Aug 14 | |
GB00B17BBQ50 | π¬π§ | INVP | Investec | 3 B | 3.82 % | 0.20 GBP | Aug 14 | |
GB00B45C9X44 | π¬π§ | CHG | Chemring | 1 B | 0.48 % | 0.03 GBP | Aug 14 | |
US8448951025 | πΊπΈ | SWX | Southwest Gas | 4 B | 0.86 % | 0.62 USD | Aug 15 | |
US7415111092 | πΊπΈ | PSMT | PriceSmart | 2 B | 0.58 % | 0.63 USD | Aug 15 | |
US4234521015 | πΊπΈ | HP | Helmerich & Payne | 3 B | 1.38 % | 0.25 USD | Aug 15 | |
πΊπΈ | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | Aug 15 | ||
US9311421039 | πΊπΈ | WMT | Walmart | 404 B | 0.19 % | 0.24 USD | Aug 15 |
18, August
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
πΊπΈ | EQNR | Equinor ASA | 81 B | 1.09 % | 0.37 USD | Aug 19 | ||
πΊπΈ | BG | Bunge | 13 B | 0.77 % | 0.70 USD | Aug 19 | ||
GB0004544929 | π¬π§ | IMB | Imperial Brands | 20 B | 1.39 % | 0.40 GBP | Aug 21 |
25, August
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
πΊπΈ | PSEC | Prospect Capital | 3 B | 0.63 % | 0.05 USD | Aug 27 | ||
GB00BVYVFW23 | π¬π§ | AUTO | Auto Trader | 9 B | 0.88 % | 0.07 GBP | Aug 28 | |
GB00BYX7JT74 | π¬π§ | DEC | Diversified Energy | 1 B | β’ | 0.29 USD | Aug 28 | |
JE00B4T3BW64 | π¬π§ | GLEN | Glencore | 62 B | 1.17 % | 0.05 GBP | Aug 28 | |
US9024941034 | πΊπΈ | TSN | Tyson Foods | 30 B | 0.90 % | 0.50 USD | Aug 29 |
01, September
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
πΊπΈ | ITUB | ItaΓΊ Unibanco | 40 B | 0.07 % | 0.00 USD | Sep 02 | ||
πΊπΈ | AEM | Agnico Eagle Mines | 13 B | 0.84 % | 0.40 USD | Sep 02 | ||
πΊπΈ | BBDC | Barings BDC | 709 M | 0.53 % | 0.05 USD | Sep 03 | ||
πΊπΈ | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | Sep 04 | ||
US0528001094 | πΊπΈ | ALV | Autoliv | 8 B | 0.78 % | 0.85 USD | Sep 05 |
08, September
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
GB00BDR6V192 | π¬π§ | RFX | Ramsdens | 65 M | 0.14 % | 0.01 GBP | Sep 11 | |
CH0114405324 | πΊπΈ | GRMN | Garmin | 27 B | 0.43 % | 0.90 USD | Sep 12 |
15, September
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
πΊπΈ | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | Sep 16 | ||
US45866F1049 | πΊπΈ | ICE | Intercontinental Exchange | 73 B | 0.27 % | 0.48 USD | Sep 16 |
22, September
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
πΊπΈ | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | Sep 23 | ||
πΊπΈ | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | Sep 23 |
29, September
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
GB0002875804 | π¬π§ | BATS | British American Tobacco | 78 B | 1.68 % | 0.60 GBP | Oct 02 | |
πΊπΈ | ITUB | ItaΓΊ Unibanco | 40 B | 0.07 % | 0.00 USD | Oct 02 | ||
GB00BZ0D6727 | π¬π§ | KNOS | Kainos | 3 B | 2.50 % | 0.19 GBP | Oct 02 | |
US1104481072 | πΊπΈ | BTI | British American Tobacco | 78 B | 1.54 % | 0.75 USD | Oct 03 | |
US6177001095 | πΊπΈ | MORN | Morningstar | 14 B | 0.15 % | 0.46 USD | Oct 03 |
13, October
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
US26875P1012 | πΊπΈ | EOG | EOG Resources | 50 B | 0.85 % | 1.02 USD | Oct 17 |
03, November
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
πΊπΈ | ITUB | ItaΓΊ Unibanco | 40 B | 0.07 % | 0.00 USD | Nov 04 |
10, November
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
GG00BPFJTF46 | π¬π§ | PSH | Pershing Square | 8 B | 0.42 % | 0.16 GBP | Nov 13 |
17, November
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
πΊπΈ | BG | Bunge | 13 B | 0.77 % | 0.70 USD | Nov 17 | ||
GB0008754136 | π¬π§ | TATE | Tate & Lyle | 4 B | 1.21 % | 0.07 GBP | Nov 20 |
01, December
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
πΊπΈ | AEM | Agnico Eagle Mines | 13 B | 0.84 % | 0.40 USD | Dec 01 | ||
πΊπΈ | ITUB | ItaΓΊ Unibanco | 40 B | 0.07 % | 0.00 USD | Dec 02 | ||
πΊπΈ | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | Dec 04 |
08, December
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
CH0114405324 | πΊπΈ | GRMN | Garmin | 27 B | 0.43 % | 0.90 USD | Dec 12 | |
US9311421039 | πΊπΈ | WMT | Walmart | 404 B | 0.19 % | 0.24 USD | Dec 12 |
15, December
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
US45866F1049 | πΊπΈ | ICE | Intercontinental Exchange | 73 B | 0.27 % | 0.48 USD | Dec 16 | |
πΊπΈ | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | Dec 16 |
22, December
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
πΊπΈ | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | Dec 22 |
29, December
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
GB0002875804 | π¬π§ | BATS | British American Tobacco | 78 B | 1.68 % | 0.60 GBP | Dec 29 | |
US1104481072 | πΊπΈ | BTI | British American Tobacco | 78 B | 1.54 % | 0.75 USD | Dec 30 |
16, February
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
πΊπΈ | BG | Bunge | 13 B | 0.77 % | 0.70 USD | Feb 17 |
09, March
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
CH0114405324 | πΊπΈ | GRMN | Garmin | 27 B | 0.43 % | 0.90 USD | Mar 13 |
23, March
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
πΊπΈ | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | Mar 24 |
15, June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
GB0008754136 | π¬π§ | TATE | Tate & Lyle | 4 B | 2.54 % | 0.14 GBP | Jun 18 |
June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
GB0006674385 | π¬π§ | PAC | Pacific Assets Trust | 564 M | 1.40 % | 0.05 GBP | Jun 12 | |
GB00B23XLS45 | π¬π§ | HUW | Helios Underwriting | 156 M | 1.65 % | 0.04 GBP | Jun 12 | |
JE00BF5FX167 | π¬π§ | 3IN | 3i Infrastructure | 4 B | 1.79 % | 0.06 GBP | Jun 12 | |
GB0001490001 | π¬π§ | BUT | Brunner Investment Trust | 609 M | 0.44 % | 0.06 GBP | Jun 12 | |
US6245801062 | πΊπΈ | MOV | Movado Group | 1 B | 2.19 % | 0.35 USD | Jun 12 | |
GB0004905260 | π¬π§ | IPX | Impax Asset Management | 2 B | 2.04 % | 0.04 GBP | Jun 12 | |
GB00BLDYK618 | π¬π§ | SMT | Scottish Mortgage Investment Trust | 28 B | 0.28 % | 0.03 GBP | Jun 12 | |
GB00BJCWFX49 | π¬π§ | USFP | US Solar Fund | β | 136.67 % | 0.41 GBP | Jun 12 | |
GB00BYYW3C20 | π¬π§ | FORT | Forterra | 750 M | 1.02 % | 0.02 GBP | Jun 12 | |
US0774541066 | πΊπΈ | BDC | Belden | 3 B | 0.04 % | 0.05 USD | Jun 12 | |
GB00B5NR1S72 | π¬π§ | RST | Restore | 912 M | 1.47 % | 0.04 GBP | Jun 12 | |
GB00B68K3716 | π¬π§ | FTV | Foresight VCT | 211 M | 5.90 % | 0.04 GBP | Jun 12 | |
GB0003385308 | π¬π§ | WWH | Worldwide Healthcare Trust | 3 B | 0.56 % | 0.02 GBP | Jun 12 | |
πΊπΈ | SFL | Ship Finance International | 1 B | 2.87 % | 0.27 USD | Jun 12 | ||
IE00B010DT83 | π¬π§ | CCR | C&C | 1 B | 2.42 % | 0.04 GBP | Jun 12 | |
GB00BF5SGF06 | π¬π§ | PCA | Palace Capital | 160 M | 1.67 % | 0.04 GBP | Jun 12 | |
GB00BLWDVR75 | π¬π§ | ESP | Empiric Student Property | 654 M | 0.90 % | 0.01 GBP | Jun 12 | |
GB00BYW0PQ60 | π¬π§ | LAND | Land Securities | 7 B | 1.95 % | 0.12 GBP | Jun 12 | |
US5526901096 | πΊπΈ | MDU | MDU Resources Group | 6 B | 0.77 % | 0.13 USD | Jun 12 | |
GB00BJL5F346 | π¬π§ | JUSC | JPMorgan US Smaller Companies Investment Trust | 397 M | 0.80 % | 0.03 GBP | Jun 12 | |
GB00BYZFM569 | π¬π§ | ORCH | Orchard Funding | 16 M | 1.96 % | 0.01 GBP | Jun 12 | |
πΊπΈ | ADT | ADT | 7 B | 0.87 % | 0.06 USD | Jun 12 | ||
GB0032398678 | π¬π§ | JDG | Judges Scientific | 641 M | 0.94 % | 0.75 GBP | Jun 12 | |
GB0001953156 | π¬π§ | CTG | Christie | 39 M | 1.17 % | 0.02 GBP | Jun 12 | |
GB0009580571 | π¬π§ | HHI | Henderson High Income Trust | 281 M | 1.45 % | 0.03 GBP | Jun 12 | |
US11133T1034 | πΊπΈ | BR | Broadridge Financial Solutions | 20 B | 0.36 % | 0.88 USD | Jun 12 | |
GB00BYMF3676 | π¬π§ | W7L | Warpaint London | 182 M | 1.59 % | 0.08 GBP | Jun 12 | |
πΊπΈ | CTO | Consolidated-Tomoka Land | 328 M | 1.84 % | 0.38 USD | Jun 12 | ||
GB00BYX91H57 | π¬π§ | JD | JD Sports | 15 B | 83.42 % | 0.67 GBP | Jun 12 | |
πΊπΈ | MCY | Mercury General | 3 B | 0.71 % | 0.32 USD | Jun 12 | ||
πΊπΈ | AGI | Alamos Gold | 3 B | 0.33 % | 0.03 USD | Jun 12 | ||
GB0003081246 | π¬π§ | ELCO | Eleco | 112 M | 0.41 % | 0.01 GBP | Jun 12 | |
GB00B2NDK989 | π¬π§ | YNGN | Young's | 943 M | 1.90 % | 0.12 GBP | Jun 12 | |
US84756T1060 | π¬π§ | SPSY | Spectra Systems | 88 M | 4.09 % | 0.09 GBP | Jun 12 | |
GB00B2NDK765 | π¬π§ | YNGA | Young's | 943 M | 1.20 % | 0.12 GBP | Jun 12 | |
πΊπΈ | FRO | Frontline | 1 B | 2.00 % | 0.18 USD | Jun 12 | ||
πΊπΈ | NAT | Nordic American Tankers | 320 M | 3.38 % | 0.07 USD | Jun 12 | ||
GB00BZ020557 | π¬π§ | KEYS | Keystone Law | 338 M | 2.43 % | 0.15 GBP | Jun 12 | |
US74460D1090 | πΊπΈ | PSA | Public Storage | 57 B | 1.00 % | 3.00 USD | Jun 12 | |
JE00B43SP147 | π¬π§ | JEL | Jersey Electricity | 246 M | 1.88 % | 0.09 GBP | Jun 12 | |
πΊπΈ | AC | Associated Capital Group | 931 M | 0.27 % | 0.10 USD | Jun 12 | ||
πΊπΈ | FNV | Franco-Nevada | 26 B | 0.28 % | 0.38 USD | Jun 12 | ||
πΊπΈ | BDL | Flanigan's Enterprises | 62 M | 1.83 % | 0.55 USD | Jun 12 | ||
US2003401070 | πΊπΈ | CMA | Comerica | 11 B | 1.23 % | 0.71 USD | Jun 13 | |
πΊπΈ | NSA | National Storage Affiliates Trust | 5 B | 1.10 % | 0.57 USD | Jun 13 | ||
πΊπΈ | ESRT | Empire State Realty Trust | 2 B | 0.49 % | 0.04 USD | Jun 13 | ||
US03071H1005 | πΊπΈ | AMSF | AMERISAFE | 1 B | 0.86 % | 0.39 USD | Jun 13 | |
πΊπΈ | SPTN | SpartanNash | 881 M | 0.72 % | 0.22 USD | Jun 13 | ||
US7436061052 | πΊπΈ | PB | Prosperity Bancshares | 7 B | 0.83 % | 0.58 USD | Jun 13 | |
πΊπΈ | FFIC | Flushing Financial | 727 M | 1.02 % | 0.22 USD | Jun 13 | ||
CH0044328745 | πΊπΈ | CB | Chubb | 80 B | 0.34 % | 0.97 USD | Jun 13 | |
US36467J1088 | πΊπΈ | GLPI | Gaming & Leisure Properties | 11 B | 1.64 % | 0.78 USD | Jun 13 | |
πΊπΈ | KBR | KBR | 7 B | 0.34 % | 0.17 USD | Jun 13 | ||
IE00BFRT3W74 | πΊπΈ | ALLE | Allegion | 12 B | 0.37 % | 0.51 USD | Jun 13 | |
US0530151036 | πΊπΈ | ADP | Automatic Data Processing | 99 B | 0.49 % | 1.54 USD | Jun 13 | |
US03027X1000 | πΊπΈ | AMT | American Tower | 120 B | 0.79 % | 1.70 USD | Jun 13 | |
πΊπΈ | MBIN | Merchants Bancorp (Indiana) | 1 B | 0.43 % | 0.10 USD | Jun 13 | ||
πΊπΈ | CWH | Camping World Holdings | 2 B | 0.57 % | 0.13 USD | Jun 13 | ||
πΊπΈ | CVE | Cenovus Energy | 25 B | 0.76 % | 0.14 USD | Jun 13 | ||
US6200763075 | πΊπΈ | MSI | Motorola Solutions | 43 B | 0.27 % | 1.09 USD | Jun 13 | |
πΊπΈ | UE | Urban Edge Properties | 2 B | 1.23 % | 0.19 USD | Jun 13 | ||
πΊπΈ | CADE | Cadence Bancorporation | 6 B | 1.15 % | 0.28 USD | Jun 13 | ||
US8175651046 | πΊπΈ | SCI | Service International | 11 B | 0.40 % | 0.32 USD | Jun 13 | |
πΊπΈ | FMNB | Farmers National Banc | 603 M | 1.12 % | 0.17 USD | Jun 13 | ||
US6311031081 | πΊπΈ | NDAQ | Nasdaq | 35 B | 0.31 % | 0.27 USD | Jun 13 | |
πΊπΈ | KFRC | Kforce | 2 B | 0.63 % | 0.39 USD | Jun 13 | ||
πΊπΈ | CTBI | Community Trust Bancorp (Kentucky) | 756 M | 1.13 % | 0.47 USD | Jun 13 | ||
πΊπΈ | SAMG | Silvercrest Asset Management Group | 155 M | 1.21 % | 0.20 USD | Jun 13 | ||
πΊπΈ | FDUS | Fidus Investment | 439 M | 3.05 % | 0.54 USD | Jun 13 | ||
US37940X1028 | πΊπΈ | GPN | Global Payments | 35 B | 0.31 % | 0.25 USD | Jun 13 | |
US04010L1035 | πΊπΈ | ARCC | Ares Capital | 9 B | 2.14 % | 0.48 USD | Jun 13 | |
πΊπΈ | SNDR | Schneider National | 5 B | 0.42 % | 0.10 USD | Jun 13 | ||
US4583341098 | πΊπΈ | IPAR | Inter Parfums | 3 B | 0.57 % | 0.80 USD | Jun 13 | |
US2533931026 | πΊπΈ | DKS | Dick's Sporting Goods | 11 B | 0.66 % | 1.21 USD | Jun 13 | |
US3614481030 | πΊπΈ | GATX | GATX | 4 B | 0.39 % | 0.61 USD | Jun 13 | |
US6951561090 | πΊπΈ | PKG | Packaging of America | 13 B | 0.65 % | 1.25 USD | Jun 13 | |
πΊπΈ | FSFG | First Savings Financial Group | 186 M | 0.67 % | 0.16 USD | Jun 13 | ||
πΊπΈ | EPM | Evolution Petroleum | 168 M | 2.18 % | 0.12 USD | Jun 13 | ||
US45866F1049 | πΊπΈ | ICE | Intercontinental Exchange | 73 B | 0.27 % | 0.48 USD | Jun 13 | |
US9818111026 | πΊπΈ | WOR | Worthington Industries | 3 B | 0.28 % | 0.17 USD | Jun 13 | |
US8832031012 | πΊπΈ | TXT | Textron | 16 B | 0.03 % | 0.02 USD | Jun 13 | |
US9099071071 | πΊπΈ | UBSI | United Bankshares (West Virginia) | 5 B | 1.01 % | 0.37 USD | Jun 13 | |
πΊπΈ | ALEX | Alexander & Baldwin | 2 B | 1.24 % | 0.23 USD | Jun 13 | ||
US02665T3068 | πΊπΈ | AMH | American Homes 4 Rent | 14 B | 0.83 % | 0.30 USD | Jun 13 | |
US25754A2015 | πΊπΈ | DPZ | Domino's Pizza | 2 B | 0.39 % | 1.74 USD | Jun 13 | |
πΊπΈ | GBDC | Golub Capital BDC | 3 B | 2.95 % | 0.39 USD | Jun 13 | ||
πΊπΈ | FUSB | First US Bancshares | 73 M | 0.65 % | 0.07 USD | Jun 13 | ||
US3755581036 | πΊπΈ | GILD | Gilead Sciences | 88 B | 0.72 % | 0.79 USD | Jun 13 | |
πΊπΈ | SLRC | Solar Capital | 804 M | 2.72 % | 0.41 USD | Jun 13 | ||
US25179M1036 | πΊπΈ | DVN | Devon Energy | 29 B | 0.70 % | 0.24 USD | Jun 13 | |
US2074101013 | πΊπΈ | CNMD | CONMED | 4 B | 0.35 % | 0.20 USD | Jun 13 | |
US75281A1097 | πΊπΈ | RRC | Range Resources | 5 B | 0.23 % | 0.09 USD | Jun 13 | |
US81211K1007 | πΊπΈ | SEE | Sealed Air | 9 B | 0.62 % | 0.20 USD | Jun 13 | |
πΊπΈ | SFNC | Simmons First National | 3 B | 0.99 % | 0.21 USD | Jun 13 | ||
US2538681030 | πΊπΈ | DLR | Digital Realty Trust | 47 B | 0.69 % | 1.22 USD | Jun 13 | |
US0311001004 | πΊπΈ | AME | AMETEK | 32 B | 0.17 % | 0.31 USD | Jun 13 | |
US0126531013 | πΊπΈ | ALB | Albemarle | 31 B | 0.62 % | 0.41 USD | Jun 13 | |
US0268747849 | πΊπΈ | AIG | American International Group | 47 B | 0.53 % | 0.45 USD | Jun 13 | |
US8835561023 | πΊπΈ | TMO | Thermo Fisher Scientific | 252 B | 0.10 % | 0.43 USD | Jun 13 | |
πΊπΈ | FHN | First Horizon National | 9 B | 0.69 % | 0.15 USD | Jun 13 | ||
πΊπΈ | SAH | Sonic Automotive | 2 B | 0.93 % | 0.35 USD | Jun 13 | ||
DE000A0HL8N9 | π©πͺ | 2GB | 2G Energy | 538 M | 0.87 % | 0.20 EUR | Jun 13 | |
πΊπΈ | CNQ | Canadian Natural Resources | 48 B | 0.75 % | 0.41 USD | Jun 13 | ||
US92345Y1064 | πΊπΈ | VRSK | Verisk Analytics | 36 B | 0.14 % | 0.45 USD | Jun 13 | |
πΊπΈ | MRTN | Marten Transport | 1 B | 0.36 % | 0.06 USD | Jun 13 | ||
US6680743050 | πΊπΈ | NWE | NorthWestern | 3 B | 1.25 % | 0.66 USD | Jun 13 | |
πΊπΈ | HWBK | Hawthorn Bancshares | 160 M | 0.78 % | 0.20 USD | Jun 13 | ||
πΊπΈ | HUN | Huntsman | 7 B | 0.87 % | 0.25 USD | Jun 13 | ||
US2774321002 | πΊπΈ | EMN | Eastman Chemical | 15 B | 1.04 % | 0.83 USD | Jun 13 | |
DE000A0HL8N9 | π©πͺ | 2GB | 2G Energy | 538 M | 0.87 % | 0.20 EUR | Jun 13 | |
US3886891015 | πΊπΈ | GPK | Graphic Packaging Holding | 6 B | 0.50 % | 0.11 USD | Jun 13 | |
US5246601075 | πΊπΈ | LEG | Leggett & Platt | 5 B | 0.52 % | 0.05 USD | Jun 13 | |
πΊπΈ | CRWS | Crown Crafts | 79 M | 1.27 % | 0.08 USD | Jun 13 | ||
πΊπΈ | CASH | Meta Financial Group | 2 B | 0.12 % | 0.05 USD | Jun 13 | ||
US62955J1034 | πΊπΈ | NOV | National Oilwell Varco | 5 B | 0.56 % | 0.08 USD | Jun 13 | |
BMG7496G1033 | πΊπΈ | RNR | RenaissanceRe Holdings | 7 B | 0.17 % | 0.40 USD | Jun 13 | |
US74144T1088 | πΊπΈ | TROW | T. Rowe Price Group | 46 B | 1.34 % | 1.27 USD | Jun 13 | |
πΊπΈ | FISI | Financial Institutions | 492 M | 1.17 % | 0.31 USD | Jun 13 | ||
US29275Y1029 | πΊπΈ | ENS | EnerSys | 3 B | 0.27 % | 0.24 USD | Jun 13 | |
πΊπΈ | FCAP | First Capital | 137 M | 1.00 % | 0.29 USD | Jun 13 | ||
US9694571004 | πΊπΈ | WMB | Williams Cos. | 34 B | 0.84 % | 0.50 USD | Jun 13 | |
US98311A1051 | πΊπΈ | WH | Wyndham Hotels & Resorts | 8 B | 0.49 % | 0.41 USD | Jun 13 | |
US84756T1060 | π¬π§ | SPSY | Spectra Systems | 88 M | 5.55 % | 0.12 GBP | Jun 13 | |
US1912161007 | πΊπΈ | KO | Coca-Cola | 239 B | 0.71 % | 0.51 USD | Jun 13 | |
πΊπΈ | CSWC | Capital Southwest | 634 M | 3.41 % | 0.64 USD | Jun 13 | ||
πΊπΈ | ITIC | Investors Title | 464 M | 0.30 % | 0.46 USD | Jun 13 | ||
πΊπΈ | CFFI | C&F Financial | 174 M | 0.99 % | 0.46 USD | Jun 13 | ||
πΊπΈ | IIIN | Insteel Industries | 866 M | 0.08 % | 0.03 USD | Jun 13 | ||
US98389B1008 | πΊπΈ | XEL | Xcel Energy | 35 B | 0.84 % | 0.57 USD | Jun 13 | |
US4108671052 | πΊπΈ | THG | Hanover Insurance Group | 4 B | 0.53 % | 0.90 USD | Jun 13 | |
US22822V1017 | πΊπΈ | CCI | Crown Castle International | 79 B | 1.07 % | 1.06 USD | Jun 13 | |
US2036071064 | πΊπΈ | CBU | Community Bank System | 4 B | 0.80 % | 0.46 USD | Jun 13 | |
US55616P1049 | πΊπΈ | M | Macy's | 9 B | 1.50 % | 0.18 USD | Jun 13 | |
πΊπΈ | VLY | Valley National Bancorp | 6 B | 1.04 % | 0.11 USD | Jun 13 | ||
US9026811052 | πΊπΈ | UGI | UGI | 9 B | 1.04 % | 0.38 USD | Jun 16 | |
πΊπΈ | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | Jun 16 | ||
πΊπΈ | PFLT | PennantPark Floating Rate Capital | 508 M | 0.86 % | 0.10 USD | Jun 16 | ||
πΊπΈ | PNNT | PennantPark Investment | 466 M | 1.27 % | 0.08 USD | Jun 16 | ||
πΊπΈ | ESP | Espey Manufacturing & Electronics | 36 M | 1.75 % | 0.25 USD | Jun 16 | ||
US6515871076 | πΊπΈ | NEU | NewMarket | 4 B | 0.41 % | 2.75 USD | Jun 16 | |
CH0114405324 | πΊπΈ | GRMN | Garmin | 27 B | 0.43 % | 0.90 USD | Jun 16 | |
πΊπΈ | EFSC | Enterprise Financial Services | 2 B | 0.71 % | 0.30 USD | Jun 16 | ||
πΊπΈ | NXRT | NexPoint Residential Trust | 2 B | 0.81 % | 0.51 USD | Jun 16 | ||
πΊπΈ | SACH | Sachem Capital | 174 M | 1.20 % | 0.05 USD | Jun 16 | ||
πΊπΈ | TECK | Teck Resources | 14 B | 0.30 % | 0.09 USD | Jun 16 | ||
US46284V1017 | πΊπΈ | IRM | Iron Mountain | 14 B | 0.78 % | 0.79 USD | Jun 16 | |
US40412C1018 | πΊπΈ | HCA | HCA Healthcare | 72 B | 0.20 % | 0.72 USD | Jun 16 | |
πΊπΈ | RNST | Renasant | 2 B | 0.74 % | 0.22 USD | Jun 16 | ||
πΊπΈ | ARR | ARMOUR Residential REIT | 893 M | 3.32 % | 0.24 USD | Jun 16 | ||
πΊπΈ | GROW | U.S. Global Investors | 86 M | 0.17 % | 0.01 USD | Jun 16 | ||
πΊπΈ | TSLX | TPG Specialty Lending | 2 B | 2.42 % | 0.46 USD | Jun 16 | ||
US91347P1057 | πΊπΈ | OLED | Universal Display | 7 B | 0.28 % | 0.45 USD | Jun 16 | |
US32020R1095 | πΊπΈ | FFIN | First Financial Bankshares (Texas) | 7 B | 0.52 % | 0.19 USD | Jun 16 | |
πΊπΈ | MEOH | Methanex | 3 B | 0.48 % | 0.19 USD | Jun 16 | ||
πΊπΈ | OCSL | Oaktree Specialty Lending | 1 B | 6.27 % | 0.42 USD | Jun 16 | ||
πΊπΈ | HI | Hillenbrand | 3 B | 0.54 % | 0.23 USD | Jun 16 | ||
πΊπΈ | UTMD | Utah Medical Products | 447 M | 0.36 % | 0.31 USD | Jun 16 | ||
US5253271028 | πΊπΈ | LDOS | Leidos Holdings | 13 B | 0.27 % | 0.40 USD | Jun 16 | |
πΊπΈ | CPK | Chesapeake Utilities | 2 B | 0.52 % | 0.69 USD | Jun 16 | ||
πΊπΈ | EVC | Entravision Communications | 596 M | 1.10 % | 0.05 USD | Jun 16 | ||
πΊπΈ | BANC | Banc of California | 1 B | 0.56 % | 0.10 USD | Jun 16 | ||
πΊπΈ | ARES | Ares Management | 14 B | 1.91 % | 1.12 USD | Jun 16 | ||
πΊπΈ | BYD | Boyd Gaming | 7 B | 0.35 % | 0.18 USD | Jun 16 | ||
US31620R3030 | πΊπΈ | FNF | Fidelity National Financial | 14 B | 0.90 % | 0.50 USD | Jun 16 | |
πΊπΈ | GECC | Great Elm Capital | 93 M | 2.91 % | 0.37 USD | Jun 16 | ||
πΊπΈ | TCPC | Blackrock TCP Capital | 777 M | 2.26 % | 0.29 USD | Jun 16 | ||
DE000DWS1007 | π©πͺ | DWS | DWS | 8 B | 4.34 % | 2.20 EUR | Jun 16 | |
πΊπΈ | MRCC | Monroe Capital | 246 M | 2.69 % | 0.25 USD | Jun 16 | ||
πΊπΈ | DTE | DTE Energy | 21 B | 0.84 % | 1.09 USD | Jun 16 | ||
US75700L1089 | πΊπΈ | RRR | Red Rock Resorts | 3 B | 0.51 % | 0.25 USD | Jun 16 | |
πΊπΈ | BCE | BCE | 46 B | 0.64 % | 0.32 USD | Jun 16 | ||
πΊπΈ | UNH | UnitedHealth Group | 414 B | 0.43 % | 2.21 USD | Jun 16 | ||
US2315611010 | πΊπΈ | CW | Curtiss-Wright | 5 B | 0.05 % | 0.24 USD | Jun 16 | |
CA7063271034 | πΊπΈ | PBA | Pembina Pipeline | 17 B | 1.36 % | 0.51 USD | Jun 16 | |
πΊπΈ | HOFT | Hooker Furniture | 306 M | 1.48 % | 0.23 USD | Jun 16 | ||
US02209S1033 | πΊπΈ | MO | Altria | 80 B | 1.70 % | 1.02 USD | Jun 16 | |
πΊπΈ | DOC | Physicians Realty Trust | 4 B | 0.58 % | 0.10 USD | Jun 16 | ||
πΊπΈ | AGM | Federal Agricultural Mortgage | 1 B | 1.52 % | 1.50 USD | Jun 16 | ||
US1167941087 | πΊπΈ | BRKR | Bruker | 13 B | 0.13 % | 0.05 USD | Jun 16 | |
πΊπΈ | STC | Stewart Information Services | 2 B | 0.97 % | 0.50 USD | Jun 16 | ||
πΊπΈ | MRK | Merck | 200 B | 0.88 % | 0.81 USD | Jun 16 | ||
πΊπΈ | HMN | Horace Mann Educators | 2 B | 0.90 % | 0.35 USD | Jun 16 | ||
US7549071030 | πΊπΈ | RYN | Rayonier | 6 B | 1.14 % | 0.27 USD | Jun 16 | |
US9598021098 | πΊπΈ | WU | Western Union | 7 B | 2.54 % | 0.24 USD | Jun 16 | |
US2576511099 | πΊπΈ | DCI | Donaldson | 7 B | 0.43 % | 0.30 USD | Jun 16 | |
πΊπΈ | RICK | RCI Hospitality Holdings | 587 M | 0.14 % | 0.07 USD | Jun 16 | ||
πΊπΈ | SYBT | Stock Yards Bancorp | 2 B | 0.51 % | 0.31 USD | Jun 16 | ||
πΊπΈ | LAMR | Lamar Advertising | 11 B | 1.75 % | 1.55 USD | Jun 16 | ||
πΊπΈ | ESSA | ESSA Bancorp | 181 M | 0.89 % | 0.15 USD | Jun 16 | ||
US30225T1025 | πΊπΈ | EXR | Extra Space Storage | 27 B | 1.08 % | 1.62 USD | Jun 16 | |
US8794338298 | πΊπΈ | TDS | Telephone & Data Systems | 2 B | 0.12 % | 0.04 USD | Jun 16 | |
US26969P1084 | πΊπΈ | EXP | Eagle Materials | 6 B | 0.13 % | 0.25 USD | Jun 16 | |
πΊπΈ | NX | Quanex Building Products | 732 M | 0.34 % | 0.08 USD | Jun 16 | ||
πΊπΈ | GWRS | Global Water Resources | 429 M | 0.19 % | 0.03 USD | Jun 16 | ||
US42809H1077 | πΊπΈ | HES | Hess | 24 B | 0.36 % | 0.50 USD | Jun 16 | |
πΊπΈ | CHMG | Chemung Financial | 216 M | 0.69 % | 0.32 USD | Jun 17 | ||
πΊπΈ | AEG | AEGON NV | 10 B | 4.44 % | 0.20 USD | Jun 17 | ||
US8910921084 | πΊπΈ | TTC | Toro | 11 B | 0.54 % | 0.38 USD | Jun 17 | |
US4461501045 | πΊπΈ | HBAN | Huntington Bancshares | 22 B | 0.96 % | 0.16 USD | Jun 17 | |
πΊπΈ | GEF | Greif | 3 B | 0.85 % | 0.54 USD | Jun 17 | ||
US74340W1036 | πΊπΈ | PLD | Prologis | 111 B | 0.93 % | 1.01 USD | Jun 17 | |
US2788651006 | πΊπΈ | ECL | Ecolab | 65 B | 0.24 % | 0.65 USD | Jun 17 | |
US7458671010 | πΊπΈ | PHM | PulteGroup | 13 B | 0.21 % | 0.22 USD | Jun 17 | |
US0320951017 | πΊπΈ | APH | Amphenol | 49 B | 0.18 % | 0.17 USD | Jun 17 | |
US4660321096 | πΊπΈ | JJSF | J&J Snack Foods | 3 B | 0.68 % | 0.78 USD | Jun 17 | |
πΊπΈ | PLOW | Douglas Dynamics | 940 M | 1.00 % | 0.30 USD | Jun 17 | ||
πΊπΈ | WHF | WhiteHorse Finance | 348 M | 2.90 % | 0.39 USD | Jun 18 | ||
πΊπΈ | VST | Vistra Energy | 10 B | 0.96 % | 0.23 USD | Jun 18 | ||
πΊπΈ | G | Genpact | 9 B | 0.40 % | 0.17 USD | Jun 18 | ||
πΊπΈ | KLIC | Kulicke & Soffa Industries | 4 B | 0.53 % | 0.21 USD | Jun 18 | ||
πΊπΈ | QCRH | QCR Holdings | 861 M | 0.11 % | 0.06 USD | Jun 18 | ||
US42824C1099 | πΊπΈ | HPE | Hewlett-Packard Enterprise | 19 B | 0.71 % | 0.13 USD | Jun 18 | |
πΊπΈ | MYE | Myers Industries | 744 M | 0.59 % | 0.14 USD | Jun 18 | ||
US8447411088 | πΊπΈ | LUV | Southwest Airlines | 27 B | 0.54 % | 0.18 USD | Jun 18 | |
πΊπΈ | VICI | VICI Properties | 17 B | 1.41 % | 0.43 USD | Jun 18 | ||
πΊπΈ | VSH | Vishay Intertechnology | 3 B | 0.57 % | 0.10 USD | Jun 18 | ||
DE000A0XYG76 | π©πͺ | DR0 | Deutsche Rohstoff | 108 M | 5.26 % | 2.00 EUR | Jun 18 | |
πΊπΈ | GES | Guess? | 1 B | 1.78 % | 0.30 USD | Jun 18 | ||
US6556631025 | πΊπΈ | NDSN | Nordson | 15 B | 0.36 % | 0.78 USD | Jun 18 | |
πΊπΈ | FSK | FS KKR Capital | 6 B | 3.54 % | 0.70 USD | Jun 18 | ||
πΊπΈ | SNV | Synovus Financial | 7 B | 1.06 % | 0.39 USD | Jun 18 | ||
US5128071082 | πΊπΈ | LRCX | Lam Research | 90 B | 0.25 % | 0.23 USD | Jun 18 | |
πΊπΈ | ITRN | Ituran Location & Control | 534 M | 2.06 % | 0.50 USD | Jun 18 | ||
US0865161014 | πΊπΈ | BBY | Best Buy | 28 B | 1.31 % | 0.95 USD | Jun 18 | |
πΊπΈ | GSM | Ferroglobe PLC | 1 B | 0.23 % | 0.01 USD | Jun 18 | ||
US1263491094 | πΊπΈ | CSGS | CSG Systems International | 2 B | 0.50 % | 0.32 USD | Jun 18 | |
US58463J3041 | πΊπΈ | MPW | Medical Properties Trust | 13 B | 1.76 % | 0.08 USD | Jun 18 | |
GB0005630420 | π¬π§ | MER | Mears | 274 M | 2.76 % | 0.11 GBP | Jun 19 | |
DE0007274136 | π©πͺ | STO3 | Sto | 885 M | 2.16 % | 3.00 EUR | Jun 19 | |
DE0007274136 | π©πͺ | STO3 | Sto | 885 M | 2.13 % | 3.00 EUR | Jun 19 | |
GB0002259116 | π¬π§ | GHH | Gooch & Housego | 369 M | 0.84 % | 0.05 GBP | Jun 19 | |
GB00BKDRYJ47 | π¬π§ | AAF | Airtel Africa | 6 B | β’ | 0.04 USD | Jun 19 | |
GB00B5TZC716 | π¬π§ | INSE | Inspired | 219 M | 1.33 % | 0.01 GBP | Jun 19 | |
GB00BD6K4575 | π¬π§ | CPG | Compass | 36 B | 0.86 % | 0.23 GBP | Jun 19 | |
GB00B65TLW28 | π¬π§ | DIVI | Diverse Income Trust | 532 M | 1.08 % | 0.01 GBP | Jun 19 | |
GB0032273343 | π¬π§ | BEMO | Barings Emerging EMEA | 128 M | 0.92 % | 0.06 GBP | Jun 19 | |
GB0002183191 | π¬π§ | CNC | Concurrent Technologies | 73 M | 0.54 % | 0.01 GBP | Jun 19 | |
GB00B62Z3C74 | π¬π§ | FCSS | Fidelity China Special | 2 B | 0.39 % | 0.01 GBP | Jun 19 | |
GB00B13YVN56 | π¬π§ | VNET | Vianet | 31 M | 1.20 % | 0.01 GBP | Jun 19 | |
GB0004536594 | π¬π§ | AMS | Advanced Medical Solutions | 908 M | 0.85 % | 0.02 GBP | Jun 19 | |
GB0032350695 | π¬π§ | ANCR | Animalcare | 274 M | 1.06 % | 0.03 GBP | Jun 19 | |
GB00BYX1P358 | π¬π§ | TAM | Tatton Asset Management | 472 M | 1.45 % | 0.10 GBP | Jun 19 | |
GB00B39J2M42 | π¬π§ | UU | United Utilities | 10 B | 2.96 % | 0.35 GBP | Jun 19 | |
GB0001367019 | π¬π§ | BLND | British Land | 6 B | 2.71 % | 0.11 GBP | Jun 19 | |
GB0006825383 | π¬π§ | PSN | Persimmon | 12 B | 2.87 % | 0.40 GBP | Jun 19 | |
GB00B1YW4409 | π¬π§ | III | 3i | 18 B | 1.00 % | 0.43 GBP | Jun 19 | |
GB0008754136 | π¬π§ | TATE | Tate & Lyle | 4 B | 2.45 % | 0.13 GBP | Jun 19 | |
GB00B19NLV48 | π¬π§ | EXPN | Experian | 41 B | 0.01 % | 0.43 GBX | Jun 19 | |
GB00BD7XPJ64 | π¬π§ | NRR | NewRiver REIT | 345 M | 4.42 % | 0.04 GBP | Jun 19 | |
GB0009286963 | π¬π§ | VP | Vp | 510 M | 4.56 % | 0.28 GBP | Jun 19 | |
GB0006870611 | π¬π§ | GBG | GB | 2 B | 1.78 % | 0.04 GBP | Jun 19 | |
GB0004657408 | π¬π§ | MTO | Mitie | 1 B | 2.09 % | 0.03 GBP | Jun 19 | |
GB0003656021 | π¬π§ | BGCG | Baillie Gifford China Growth Trust | 322 M | 0.87 % | 0.02 GBP | Jun 19 | |
US4074971064 | πΊπΈ | HLNE | Hamilton Lane | 4 B | 0.37 % | 0.54 USD | Jun 20 | |
πΊπΈ | GBLI | Global Indemnity | 378 M | 1.35 % | 0.35 USD | Jun 20 | ||
πΊπΈ | VIRC | Virco Manufacturing | 55 M | 0.65 % | 0.03 USD | Jun 20 | ||
US11135F1012 | πΊπΈ | AVGO | Broadcom | 230 B | 0.23 % | 0.59 USD | Jun 20 | |
πΊπΈ | HCKT | Hackett Group | 659 M | 0.62 % | 0.12 USD | Jun 20 | ||
πΊπΈ | GLAD | Gladstone Capital | 404 M | 1.61 % | 0.17 USD | Jun 20 | ||
πΊπΈ | TPB | Turning Point Brands | 704 M | 0.27 % | 0.08 USD | Jun 20 | ||
πΊπΈ | GMRE | Global Medical REIT | 1 B | 1.31 % | 0.15 USD | Jun 20 | ||
πΊπΈ | OFS | OFS Capital | 152 M | 3.28 % | 0.34 USD | Jun 20 | ||
πΊπΈ | DIN | Dine Brands Global | 1 B | 0.76 % | 0.51 USD | Jun 20 | ||
πΊπΈ | GOOD | Gladstone Commercial | 814 M | 0.53 % | 0.10 USD | Jun 20 | ||
πΊπΈ | LAND | Gladstone Land | 963 M | 0.21 % | 0.05 USD | Jun 20 | ||
US4595061015 | πΊπΈ | IFF | International Flavors & Fragrances | 37 B | 0.51 % | 0.40 USD | Jun 20 | |
πΊπΈ | RBCAA | Republic Bancorp (Kentucky) | 1 B | 0.92 % | 0.45 USD | Jun 20 | ||
πΊπΈ | GAIN | Gladstone Investment | 565 M | 0.55 % | 0.08 USD | Jun 20 | ||
πΊπΈ | LTC | LTC Properties | 1 B | 0.49 % | 0.19 USD | Jun 20 | ||
DE000A0LR936 | π©πͺ | ST5 | Steico | 2 B | 0.30 % | 0.20 EUR | Jun 23 | |
DE000A0LR936 | π©πͺ | ST5 | Steico | 2 B | 0.30 % | 0.20 EUR | Jun 23 | |
πΊπΈ | FDX | FedEx | 63 B | 0.65 % | 1.45 USD | Jun 23 | ||
πΊπΈ | FGBI | First Guaranty Bancshares | 217 M | 0.04 % | 0.01 USD | Jun 23 | ||
US1720621010 | πΊπΈ | CINF | Cincinnati Financial | 19 B | 0.59 % | 0.87 USD | Jun 23 | |
πΊπΈ | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | Jun 24 | ||
US7365088472 | πΊπΈ | POR | Portland General Electric | 5 B | 1.28 % | 0.53 USD | Jun 24 | |
πΊπΈ | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | Jun 24 | ||
πΊπΈ | DIS | Walt Disney | 269 B | 0.52 % | 0.50 USD | Jun 24 | ||
πΊπΈ | QSR | Restaurant Brands International | 18 B | 1.20 % | 0.62 USD | Jun 24 | ||
US91879Q1094 | πΊπΈ | MTN | Vail Resorts | 14 B | 1.46 % | 2.22 USD | Jun 24 | |
πΊπΈ | ESLT | Elbit Systems | 6 B | 0.26 % | 0.60 USD | Jun 24 | ||
πΊπΈ | UMC | United Microelectronics | 28 B | 7.27 % | 0.48 USD | Jun 24 | ||
πΊπΈ | OLP | One Liberty Properties | 702 M | 1.70 % | 0.45 USD | Jun 25 | ||
IE00BKVD2N49 | πΊπΈ | STX | Seagate Technology | 22 B | 0.57 % | 0.72 USD | Jun 25 | |
πΊπΈ | GDEN | Golden Entertainment | 1 B | 0.61 % | 0.25 USD | Jun 25 | ||
πΊπΈ | BRT | BRT Apartments | 348 M | 1.14 % | 0.25 USD | Jun 25 | ||
GB00B0CY5V57 | π¬π§ | SQZ | Serica Energy | 716 M | 6.17 % | 0.10 GBP | Jun 26 | |
GB0003656021 | π¬π§ | BGCG | Baillie Gifford China Growth Trust | 322 M | 0.87 % | 0.02 GBP | Jun 26 | |
GB00B7N0K053 | π¬π§ | PFD | Premier Foods | 1 B | 1.38 % | 0.03 GBP | Jun 26 | |
πΊπΈ | GTY | Getty Realty | 1 B | 1.73 % | 0.47 USD | Jun 26 | ||
GB0000055888 | π¬π§ | DSCV | discoverIE | 1 B | 1.28 % | 0.09 GBP | Jun 26 | |
GG00B1W3VF54 | π¬π§ | SRE | Sirius Real Estate | 2 B | 3.25 % | 0.03 GBP | Jun 26 | |
US98956P1021 | πΊπΈ | ZBH | Zimmer Biomet | 27 B | 0.25 % | 0.24 USD | Jun 26 | |
ES0177542018 | π¬π§ | IAG | International Airlines | 9 B | 1.77 % | 0.06 GBP | Jun 26 | |
GB00B1GK4645 | π¬π§ | VTU | Vertu Motors | 286 M | 1.76 % | 0.01 GBP | Jun 26 | |
GB0000293620 | π¬π§ | NAIT | North American Income Trust | 524 M | 0.87 % | 0.03 GBP | Jun 26 | |
GB0002875804 | π¬π§ | BATS | British American Tobacco | 78 B | 1.68 % | 0.60 GBP | Jun 26 | |
LU1072616219 | π¬π§ | BME | B&M | 8 B | 3.70 % | 0.10 GBP | Jun 26 | |
GB0030181522 | π¬π§ | TRB | Tribal | 263 M | 1.53 % | 0.01 GBP | Jun 26 | |
GB0008829292 | π¬π§ | TEM | Templeton Emerging Markets Investment Trust | 3 B | 1.77 % | 0.03 GBP | Jun 26 | |
GB00BD0NVK62 | π¬π§ | BOWL | Hollywood Bowl | 488 M | 1.58 % | 0.04 GBP | Jun 26 | |
πΊπΈ | MERC | Mercer International | 736 M | 0.56 % | 0.08 USD | Jun 26 | ||
GB0005368062 | π¬π§ | LWI | Lowland Investment | 470 M | 1.13 % | 0.02 GBP | Jun 26 | |
US8168511090 | πΊπΈ | SRE | Sempra Energy | 39 B | 0.85 % | 0.65 USD | Jun 26 | |
πΊπΈ | PSEC | Prospect Capital | 3 B | 0.63 % | 0.05 USD | Jun 26 | ||
πΊπΈ | MDT | Medtronic | 149 B | 0.78 % | 0.71 USD | Jun 27 | ||
πΊπΈ | NRC | National Research | 1 B | 0.31 % | 0.12 USD | Jun 27 | ||
CA13645T1003 | πΊπΈ | CP | Canadian Pacific Railway | 48 B | 0.20 % | 0.16 USD | Jun 27 | |
πΊπΈ | REVG | REV Group | 1 B | 0.56 % | 0.06 USD | Jun 27 | ||
US2358511028 | πΊπΈ | DHR | Danaher | 231 B | 0.16 % | 0.32 USD | Jun 27 | |
DE000A2GS5D8 | π©πͺ | DMP | Dermapharm | β | 1.85 % | 0.90 EUR | Jun 27 | |
US1265011056 | πΊπΈ | CTS | CTS | 1 B | 0.09 % | 0.04 USD | Jun 27 | |
πΊπΈ | TOWN | TowneBank | 2 B | 0.97 % | 0.27 USD | Jun 27 | ||
πΊπΈ | IRT | Independence Realty Trust | 3 B | 0.81 % | 0.17 USD | Jun 27 | ||
US3546131018 | πΊπΈ | BEN | Franklin Resources | 17 B | 1.42 % | 0.32 USD | Jun 27 | |
πΊπΈ | IMOS | ChipMOS Technologies | 1 B | 3.36 % | 0.80 USD | Jun 27 | ||
US4448591028 | πΊπΈ | HUM | Humana | 55 B | 0.38 % | 0.89 USD | Jun 27 | |
US34354P1057 | πΊπΈ | FLS | Flowserve | 4 B | 0.44 % | 0.21 USD | Jun 27 | |
πΊπΈ | CM | Canadian Imperial Bank of Commerce | 52 B | 1.44 % | 0.71 USD | Jun 27 | ||
US1104481072 | πΊπΈ | BTI | British American Tobacco | 78 B | 1.54 % | 0.75 USD | Jun 27 | |
πΊπΈ | KDP | Keurig Dr Pepper | 50 B | 0.64 % | 0.23 USD | Jun 27 | ||
US7512121010 | πΊπΈ | RL | Ralph Lauren | 9 B | 0.34 % | 0.91 USD | Jun 27 | |
US29472R1086 | πΊπΈ | ELS | Equity LifeStyle Properties | 15 B | 0.82 % | 0.52 USD | Jun 27 | |
US9202531011 | πΊπΈ | VMI | Valmont Industries | 5 B | 0.21 % | 0.68 USD | Jun 27 | |
US24906P1093 | πΊπΈ | XRAY | Dentsply Sirona | 11 B | 0.99 % | 0.16 USD | Jun 27 | |
US88146M1018 | πΊπΈ | TRNO | Terreno Realty | 6 B | 0.82 % | 0.49 USD | Jun 27 | |
DE0005405104 | π©πͺ | TSS | InnoTec TSS | 133 M | 5.48 % | 0.40 EUR | Jun 30 | |
US2772761019 | πΊπΈ | EGP | EastGroup Properties | 8 B | 0.81 % | 1.40 USD | Jun 30 | |
US8581191009 | πΊπΈ | STLD | Steel Dynamics | 13 B | 0.38 % | 0.50 USD | Jun 30 | |
πΊπΈ | FSV | FirstService | 9 B | 0.22 % | 0.28 USD | Jun 30 | ||
US3024913036 | πΊπΈ | FMC | FMC | 13 B | 1.32 % | 0.58 USD | Jun 30 | |
πΊπΈ | PRIM | Primoris Services | 1 B | 0.36 % | 0.08 USD | Jun 30 | ||
πΊπΈ | EPRT | Essential Properties Realty Trust | 3 B | 1.36 % | 0.30 USD | Jun 30 | ||
πΊπΈ | VET | Vermilion Energy | 1 B | 0.49 % | 0.09 USD | Jun 30 | ||
πΊπΈ | ACRE | Ares Commercial Real Estate | 711 M | 1.19 % | 0.15 USD | Jun 30 | ||
US85254J1025 | πΊπΈ | STAG | STAG Industrial | 8 B | 0.34 % | 0.12 USD | Jun 30 | |
πΊπΈ | NTR | Nutrien | 39 B | 0.69 % | 0.55 USD | Jun 30 | ||
πΊπΈ | PK | Park Hotels & Resorts | 4 B | 1.84 % | 0.25 USD | Jun 30 | ||
πΊπΈ | DRH | DiamondRock Hospitality | 2 B | 0.98 % | 0.08 USD | Jun 30 | ||
πΊπΈ | NLY | Annaly Capital Management | 12 B | 11.51 % | 0.70 USD | Jun 30 | ||
πΊπΈ | HIMX | Himax Technologies | 2 B | 5.12 % | 0.37 USD | Jun 30 | ||
US32054K1034 | πΊπΈ | FR | First Industrial Realty Trust | 8 B | 0.90 % | 0.45 USD | Jun 30 | |
πΊπΈ | SYK | Stryker | 92 B | 0.41 % | 0.84 USD | Jun 30 | ||
πΊπΈ | BANF | BancFirst (Oklahoma) | 2 B | 0.47 % | 0.46 USD | Jun 30 | ||
πΊπΈ | NHC | National HealthCare | 1 B | 0.90 % | 0.64 USD | Jun 30 | ||
πΊπΈ | KW | Kennedy-Wilson | 3 B | 0.63 % | 0.12 USD | Jun 30 | ||
πΊπΈ | AQN | Algonquin Power & Utilities | 9 B | 0.47 % | 0.07 USD | Jun 30 | ||
US0152711091 | πΊπΈ | ARE | Alexandria Real Estate Equities | 32 B | 1.80 % | 1.32 USD | Jun 30 | |
πΊπΈ | REXR | Rexford Industrial Realty | 11 B | 0.73 % | 0.43 USD | Jun 30 | ||
πΊπΈ | OR | Osisko Gold Royalties | 2 B | 0.38 % | 0.04 USD | Jun 30 | ||
πΊπΈ | AXS | AXIS Capital Holdings | 4 B | 0.76 % | 0.44 USD | Jun 30 | ||
πΊπΈ | AKR | Acadia Realty Trust | 2 B | 1.24 % | 0.20 USD | Jun 30 | ||
US49427F1084 | πΊπΈ | KRC | Kilroy Realty | 8 B | 1.51 % | 0.54 USD | Jun 30 | |
US0534841012 | πΊπΈ | AVB | AvalonBay Communities | 33 B | 0.85 % | 1.75 USD | Jun 30 | |
US2540671011 | πΊπΈ | DDS | Dillard's | 7 B | 0.06 % | 0.25 USD | Jun 30 | |
DE0007480204 | π©πͺ | DEQ | Deutsche EuroShop | β | 4.49 % | 1.00 EUR | Jun 30 | |
US2441991054 | πΊπΈ | DE | Deere & Co | 111 B | 0.31 % | 1.62 USD | Jun 30 | |
πΊπΈ | BHR | Braemar Hotels & Resorts | 306 M | 1.16 % | 0.05 USD | Jun 30 | ||
πΊπΈ | YORW | York Water | 608 M | 0.53 % | 0.22 USD | Jun 30 | ||
US2971781057 | πΊπΈ | ESS | Essex Property Trust | 22 B | 0.90 % | 2.57 USD | Jun 30 | |
US05508R1068 | πΊπΈ | BGS | B&G Foods | 2 B | 4.19 % | 0.19 USD | Jun 30 | |
US5261071071 | πΊπΈ | LII | Lennox International | 12 B | 0.24 % | 1.30 USD | Jun 30 | |
US4523081093 | πΊπΈ | ITW | Illinois Tool Works | 74 B | 0.61 % | 1.50 USD | Jun 30 | |
US5339001068 | πΊπΈ | LECO | Lincoln Electric | 8 B | 0.37 % | 0.75 USD | Jun 30 | |
πΊπΈ | DOX | Amdocs | 9 B | 0.62 % | 0.53 USD | Jun 30 | ||
πΊπΈ | ABCB | Ameris Bancorp | 3 B | 0.49 % | 0.20 USD | Jun 30 | ||
πΊπΈ | SCM | Stellus Capital Investment | 269 M | 1.17 % | 0.13 USD | Jun 30 | ||
πΊπΈ | STN | Stantec | 6 B | 0.37 % | 0.16 USD | Jun 30 | ||
US6092071058 | πΊπΈ | MDLZ | Mondelez International | 84 B | 0.70 % | 0.47 USD | Jun 30 | |
πΊπΈ | TGLS | Tecnoglass | 2 B | 0.85 % | 0.15 USD | Jun 30 | ||
πΊπΈ | GSBD | Goldman Sachs BDC | 2 B | 2.84 % | 0.48 USD | Jun 30 | ||
πΊπΈ | RHP | Ryman Hospitality Properties | 4 B | 1.51 % | 1.15 USD | Jun 30 | ||
πΊπΈ | SUI | Sun Communities | 23 B | 0.64 % | 1.04 USD | Jun 30 | ||
πΊπΈ | DEI | Douglas Emmett | 6 B | 0.83 % | 0.19 USD | Jun 30 | ||
US69331C1080 | πΊπΈ | PCG | PG&E | 28 B | 0.17 % | 0.03 USD | Jun 30 | |
US03064D1081 | πΊπΈ | COLD | Americold Realty Trust | 8 B | 1.30 % | 0.23 USD | Jun 30 | |
πΊπΈ | XHR | Xenia Hotels & Resorts | 2 B | 0.96 % | 0.14 USD | Jun 30 | ||
US92276F1003 | πΊπΈ | VTR | Ventas | 20 B | 0.76 % | 0.48 USD | Jun 30 | |
πΊπΈ | CIGI | Colliers International Group | 6 B | 0.13 % | 0.15 USD | Jun 30 | ||
US98421M1062 | πΊπΈ | XRX | Xerox | 3 B | 0.45 % | 0.03 USD | Jun 30 | |
πΊπΈ | NHI | National Health Investors | 2 B | 1.46 % | 0.90 USD | Jun 30 | ||
US3873281071 | πΊπΈ | GVA | Granite Construction | 2 B | 0.14 % | 0.13 USD | Jun 30 | |
πΊπΈ | SHO | Sunstone Hotel Investors | 2 B | 0.91 % | 0.09 USD | Jun 30 | ||
US16208T1025 | πΊπΈ | CLDT | Chatham Lodging Trust | 591 M | 1.24 % | 0.09 USD | Jun 30 | |
πΊπΈ | TRP | TransCanada | 47 B | 1.17 % | 0.61 USD | Jun 30 | ||
πΊπΈ | CGBD | TCG BDC | 740 M | 3.07 % | 0.40 USD | Jun 30 | ||
πΊπΈ | OFG | OFG Bancorp | 1 B | 1.17 % | 0.30 USD | Jun 30 |
July
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
πΊπΈ | PKE | Park Electrochemical | 262 M | 0.96 % | 0.13 USD | Jul 01 | ||
πΊπΈ | CWCO | Consolidated Water | 171 M | 0.94 % | 0.14 USD | Jul 01 | ||
πΊπΈ | FRT | Federal Realty Investment Trust | 10 B | 1.13 % | 1.10 USD | Jul 01 | ||
πΊπΈ | EHC | Encompass Health | 6 B | 0.37 % | 0.17 USD | Jul 01 | ||
US4571871023 | πΊπΈ | INGR | Ingredion | 6 B | 0.58 % | 0.80 USD | Jul 01 | |
πΊπΈ | FPI | Farmland Partners | 537 M | 0.44 % | 0.06 USD | Jul 01 | ||
US0091581068 | πΊπΈ | APD | Air Products & Chemicals | 66 B | 0.63 % | 1.79 USD | Jul 01 | |
US1699051066 | πΊπΈ | CHH | Choice Hotels International | 8 B | 0.22 % | 0.29 USD | Jul 01 | |
US00846U1016 | πΊπΈ | A | Agilent Technologies | 47 B | 0.21 % | 0.25 USD | Jul 01 | |
US74762E1029 | πΊπΈ | PWR | Quanta Services | 17 B | 0.03 % | 0.10 USD | Jul 01 | |
US9780971035 | πΊπΈ | WWW | Wolverine World Wide | 3 B | 0.55 % | 0.10 USD | Jul 01 | |
US14149Y1082 | πΊπΈ | CAH | Cardinal Health | 13 B | 0.33 % | 0.51 USD | Jul 01 | |
US2296631094 | πΊπΈ | CUBE | CubeSmart | 12 B | 1.20 % | 0.52 USD | Jul 01 | |
US8574771031 | πΊπΈ | STT | State Street | 34 B | 0.78 % | 0.76 USD | Jul 01 | |
US7547301090 | πΊπΈ | RJF | Raymond James Financial | 20 B | 0.34 % | 0.50 USD | Jul 01 | |
πΊπΈ | BNS | Bank of Nova Scotia | 80 B | 1.33 % | 0.78 USD | Jul 02 | ||
πΊπΈ | ITUB | ItaΓΊ Unibanco | 40 B | 0.07 % | 0.00 USD | Jul 02 | ||
US11120U1051 | πΊπΈ | BRX | Brixmor Property Group | 7 B | 1.12 % | 0.29 USD | Jul 02 | |
πΊπΈ | HASI | Hannon Armstrong Sustainable Infrastructure Capital | 5 B | 1.11 % | 0.42 USD | Jul 02 | ||
πΊπΈ | TK | Teekay | 332 M | 35.21 % | 1.00 USD | Jul 02 | ||
US2963151046 | πΊπΈ | ESE | ESCO Technologies | 2 B | 0.04 % | 0.08 USD | Jul 02 | |
US7607591002 | πΊπΈ | RSG | Republic Services | 43 B | 0.23 % | 0.58 USD | Jul 02 | |
πΊπΈ | CMCSA | Comcast | 233 B | 0.82 % | 0.33 USD | Jul 02 | ||
πΊπΈ | BDN | Brandywine Realty Trust | 2 B | 1.54 % | 0.15 USD | Jul 02 | ||
GB00B1YPC344 | π¬π§ | FSTA | Fuller's | 564 M | 2.01 % | 0.12 GBP | Jul 03 | |
GB0032089863 | π¬π§ | NXT | NEXT | 14 B | 1.26 % | 1.58 GBP | Jul 03 | |
GB0007655037 | π¬π§ | SUS | S&U | 438 M | 2.61 % | 0.40 GBP | Jul 03 | |
GB0006111909 | π¬π§ | MYI | Murray International Trust | 2 B | 0.94 % | 0.03 GBP | Jul 03 | |
US8718291078 | πΊπΈ | SYY | Sysco | 37 B | 0.72 % | 0.54 USD | Jul 03 | |
GB0001012045 | π¬π§ | BISI | Bisichi | 12 M | 4.10 % | 0.04 GBP | Jul 03 | |
GB0003292009 | π¬π§ | ICGT | ICG Enterprise Trust | 1 B | 0.74 % | 0.11 GBP | Jul 03 | |
US8290731053 | πΊπΈ | SSD | Simpson Manufacturing | 5 B | 0.18 % | 0.29 USD | Jul 03 | |
US57667L1070 | πΊπΈ | MTCH | Match Group | 39 B | 0.60 % | 0.19 USD | Jul 03 | |
GB00BKS7YK08 | π¬π§ | TET | Treatt | 913 M | 0.92 % | 0.03 GBP | Jul 03 | |
US1344291091 | πΊπΈ | CPB | Campbell Soup | 12 B | 1.17 % | 0.39 USD | Jul 03 | |
US17275R1023 | πΊπΈ | CSCO | Cisco | 232 B | 0.64 % | 0.41 USD | Jul 03 | |
πΊπΈ | WNC | Wabash National | 864 M | 0.58 % | 0.08 USD | Jul 03 | ||
US7433151039 | πΊπΈ | PGR | Progressive | 56 B | 0.04 % | 0.10 USD | Jul 03 | |
US46625H1005 | πΊπΈ | JPM | JPMorgan | 472 B | 0.52 % | 1.40 USD | Jul 03 | |
πΊπΈ | RGLD | Royal Gold | 7 B | 0.41 % | 0.45 USD | Jul 03 | ||
DE000A2NB650 | π©πͺ | MUX | Mutares | 375 M | 6.00 % | 2.00 EUR | Jul 03 | |
GB0008052507 | π¬π§ | SHRS | Shires Income | 106 M | 1.93 % | 0.05 GBP | Jul 03 | |
US64110D1046 | πΊπΈ | NTAP | NetApp | 20 B | 0.51 % | 0.52 USD | Jul 03 | |
GB00B2NGPM57 | π¬π§ | PAG | Paragon Banking | 2 B | 1.50 % | 0.14 GBP | Jul 03 | |
GB00B67G5X01 | π¬π§ | WKP | Workspace | 2 B | 4.62 % | 0.19 GBP | Jul 03 | |
US3695501086 | πΊπΈ | GD | General Dynamics | 53 B | 0.54 % | 1.50 USD | Jul 03 | |
πΊπΈ | ABM | ABM Industries | 3 B | 0.61 % | 0.27 USD | Jul 03 | ||
GB00B1N7Z094 | π¬π§ | SAFE | Safestore | 4 B | 1.54 % | 0.10 GBP | Jul 03 | |
DE000A0S8488 | π©πͺ | HHFA | HHLA | 2 B | 1.17 % | 0.16 EUR | Jul 04 | |
DE000A0S8488 | π©πͺ | HHFA | HHLA | 2 B | 1.17 % | 0.16 EUR | Jul 04 | |
πΊπΈ | ESCA | Escalade | 258 M | 1.19 % | 0.15 USD | Jul 07 | ||
US74834L1008 | πΊπΈ | DGX | Quest Diagnostics | 19 B | 0.45 % | 0.80 USD | Jul 07 | |
US9507551086 | πΊπΈ | WERN | Werner Enterprises | 3 B | 0.51 % | 0.14 USD | Jul 07 | |
DE000A0MVLS8 | π©πͺ | ETG | EnviTec Biogas | 551 M | 1.43 % | 0.50 EUR | Jul 07 | |
DE000A0MVLS8 | π©πͺ | ETG | EnviTec Biogas | 551 M | 1.37 % | 0.50 EUR | Jul 07 | |
πΊπΈ | FORTY | Formula Systems (1985) | 2 B | 0.49 % | 0.44 USD | Jul 07 | ||
US6708371033 | πΊπΈ | OGE | OGE Energy | 7 B | 0.95 % | 0.42 USD | Jul 07 | |
US29530P1021 | πΊπΈ | ERIE | Erie Indemnity | 11 B | 0.38 % | 1.37 USD | Jul 08 | |
US2566771059 | πΊπΈ | DG | Dollar General | 52 B | 0.53 % | 0.59 USD | Jul 08 | |
πΊπΈ | LOAN | Manhattan Bridge Capital | 68 M | 2.05 % | 0.12 USD | Jul 08 | ||
US3719011096 | πΊπΈ | GNTX | Gentex | 8 B | 0.54 % | 0.12 USD | Jul 09 | |
US49803T3005 | πΊπΈ | KRG | Kite Realty Group Trust | 5 B | 1.20 % | 0.27 USD | Jul 09 | |
GB00BMH18Q19 | π¬π§ | BYIT | Bytes Technology | 2 B | 1.87 % | 0.10 GBP | Jul 10 | |
US1046741062 | πΊπΈ | BRC | Brady | 3 B | 0.35 % | 0.24 USD | Jul 10 | |
πΊπΈ | LNC | Lincoln National | 12 B | 0.95 % | 0.45 USD | Jul 10 | ||
GB00B3NWT178 | π¬π§ | ANP | Anpario | 186 M | 1.88 % | 0.08 GBP | Jul 10 | |
GB0008976119 | π¬π§ | CCT | Character | 149 M | 1.22 % | 0.03 GBP | Jul 10 | |
GB00B14SKR37 | π¬π§ | CMCX | CMC Markets | 918 M | 3.20 % | 0.08 GBP | Jul 10 | |
πΊπΈ | TD | Toronto-Dominion Bank | 134 B | 1.14 % | 0.76 USD | Jul 10 | ||
US4612021034 | πΊπΈ | INTU | Intuit | 191 B | 0.14 % | 1.04 USD | Jul 10 | |
GB0003061511 | π¬π§ | SDG | Sanderson | 160 M | 2.20 % | 0.01 GBP | Jul 10 | |
GB00B2PDGW16 | π¬π§ | SMWH | WH Smith | 2 B | 1.06 % | 0.11 GBP | Jul 10 | |
US92343V1044 | πΊπΈ | VZ | Verizon | 220 B | 1.55 % | 0.68 USD | Jul 10 | |
US48282T1043 | πΊπΈ | KAI | Kadant | 3 B | 0.10 % | 0.34 USD | Jul 10 | |
US8086251076 | πΊπΈ | SAIC | Science Applications International | 5 B | 0.36 % | 0.37 USD | Jul 11 | |
US02553E1064 | πΊπΈ | AEO | American Eagle Outfitters | 5 B | 1.24 % | 0.13 USD | Jul 11 | |
US00751Y1064 | πΊπΈ | AAP | Advance Auto Parts | 14 B | 0.49 % | 0.25 USD | Jul 11 | |
US6177001095 | πΊπΈ | MORN | Morningstar | 14 B | 0.15 % | 0.46 USD | Jul 11 | |
DE0006083405 | π©πͺ | HBH | Hornbach | 2 B | 2.62 % | 2.40 EUR | Jul 14 | |
πΊπΈ | UVV | Universal | 1 B | 1.35 % | 0.82 USD | Jul 14 | ||
US4404521001 | πΊπΈ | HRL | Hormel Foods | 23 B | 0.94 % | 0.29 USD | Jul 14 | |
US63253R2013 | π¬π§ | KAP | Kazatomprom | β | β’ | 2.47 USD | Jul 14 | |
US59522J1034 | πΊπΈ | MAA | Mid-America Apartment Communities | 23 B | 1.01 % | 1.52 USD | Jul 15 | |
US1778351056 | πΊπΈ | CHCO | City Holding | 1 B | 0.67 % | 0.79 USD | Jul 15 | |
πΊπΈ | BELFB | Bel Fuse | 156 M | 0.46 % | 0.07 USD | Jul 15 | ||
πΊπΈ | BELFA | Bel Fuse | 156 M | 0.28 % | 0.06 USD | Jul 15 | ||
πΊπΈ | TRN | Trinity Industries | 3 B | 1.23 % | 0.30 USD | Jul 15 | ||
πΊπΈ | BKE | Buckle | 2 B | 1.27 % | 0.35 USD | Jul 15 | ||
πΊπΈ | VSEC | VSE | 739 M | 0.27 % | 0.10 USD | Jul 16 | ||
GB00BJHPLV88 | π¬π§ | N91 | Ninety One | 3 B | 3.79 % | 0.07 GBP | Jul 17 | |
US3846371041 | πΊπΈ | GHC | Graham Holdings | 3 B | 0.19 % | 1.80 USD | Jul 17 | |
πΊπΈ | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | Jul 17 | ||
US5805891091 | πΊπΈ | MGRC | McGrath RentCorp | 2 B | 0.41 % | 0.49 USD | Jul 17 | |
US26875P1012 | πΊπΈ | EOG | EOG Resources | 50 B | 0.81 % | 0.98 USD | Jul 17 | |
GB00B8GH9P84 | π¬π§ | PVN | ProVen VCT | 181 M | 2.94 % | 0.02 GBP | Jul 17 | |
GB00B5B7YS03 | π¬π§ | PGOO | ProVen Growth & Income VCT | 199 M | 3.12 % | 0.02 GBP | Jul 17 | |
GB0001795680 | π¬π§ | CGS | Castings | 216 M | 5.24 % | 0.14 GBP | Jul 17 | |
US7473161070 | πΊπΈ | KWR | Quaker Chemical | 4 B | 0.40 % | 0.49 USD | Jul 17 | |
IE00B010DT83 | π¬π§ | CCR | C&C | 1 B | 2.42 % | 0.04 GBP | Jul 17 | |
DE0007297004 | π©πͺ | SZU | SΓΌdzucker | 3 B | 1.30 % | 0.20 EUR | Jul 18 | |
US98978V1035 | πΊπΈ | ZTS | Zoetis | 104 B | 0.30 % | 0.50 USD | Jul 18 | |
DE0007297004 | π©πͺ | SZU | SΓΌdzucker | 3 B | 1.30 % | 0.20 EUR | Jul 18 | |
πΊπΈ | TSQ | Townsquare Media | 212 M | 2.39 % | 0.20 USD | Jul 18 | ||
πΊπΈ | RGCO | RGC Resources | 180 M | 1.02 % | 0.21 USD | Jul 18 | ||
US22410J1060 | πΊπΈ | CBRL | Cracker Barrel Old Country Store | 3 B | 0.45 % | 0.25 USD | Jul 18 | |
πΊπΈ | NVT | nVent Electric | 6 B | 0.63 % | 0.20 USD | Jul 18 | ||
πΊπΈ | PNR | Pentair | 12 B | 0.54 % | 0.25 USD | Jul 18 | ||
US3841091040 | πΊπΈ | GGG | Graco | 13 B | 0.32 % | 0.28 USD | Jul 21 | |
US03743Q1085 | πΊπΈ | APA | Apache | 10 B | 1.27 % | 0.25 USD | Jul 22 | |
US5486611073 | πΊπΈ | LOW | Lowe's Cos. | 170 B | 0.54 % | 1.20 USD | Jul 23 | |
GB00BNNTLN49 | π¬π§ | PNN | Pennon | 5 B | 0.04 % | 0.19 GBX | Jul 24 | |
JE00BD3QJR55 | π¬π§ | FSFL | Foresight Solar Fund | 814 M | 2.51 % | 0.02 GBP | Jul 24 | |
CA7800871021 | πΊπΈ | RY | Royal Bank of Canada | 145 B | 0.83 % | 1.07 USD | Jul 24 | |
JE00B1GXH751 | π¬π§ | HFEL | Henderson Far East Income | 589 M | 0.03 % | 0.06 GBX | Jul 24 | |
GB00B0WMWD03 | π¬π§ | QinetiQ | 2 B | 1.17 % | 0.06 GBP | Jul 24 | ||
GB0033147751 | π¬π§ | BMY | Bloomsbury Publishing | 396 M | 2.24 % | 0.12 GBP | Jul 24 | |
BMG812761002 | πΊπΈ | SIG | Signet Jewelers | 5 B | 0.40 % | 0.32 USD | Jul 25 | |
πΊπΈ | PSEC | Prospect Capital | 3 B | 0.63 % | 0.05 USD | Jul 29 | ||
πΊπΈ | BMO | Bank of Montreal | 70 B | 1.22 % | 1.18 USD | Jul 30 | ||
US9553061055 | πΊπΈ | WST | West Pharma | 33 B | 0.09 % | 0.21 USD | Jul 30 | |
πΊπΈ | NI | NiSource | 10 B | 0.93 % | 0.28 USD | Jul 31 | ||
US92828Q1094 | πΊπΈ | VRTS | Virtus Investment Partners | 2 B | 1.28 % | 2.25 USD | Jul 31 | |
GB0000600931 | π¬π§ | BMS | Braemar Shipping Services | 92 M | 1.08 % | 0.03 GBP | Jul 31 |
August
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
πΊπΈ | ITUB | ItaΓΊ Unibanco | 40 B | 0.07 % | 0.00 USD | Aug 04 | ||
DE000A288904 | π©πͺ | COP | Compugroup Medical | 4 B | 0.12 % | 0.05 EUR | Aug 04 | |
DE000A288904 | π©πͺ | COP | Compugroup Medical | 4 B | 0.12 % | 0.05 EUR | Aug 04 | |
πΊπΈ | SIMO | Silicon Motion Technology | 2 B | 0.61 % | 0.50 USD | Aug 07 | ||
πΊπΈ | ODC | Oil-Dri of America | 253 M | 0.58 % | 0.18 USD | Aug 08 | ||
GG00BPFJTF46 | π¬π§ | PSH | Pershing Square | 8 B | 0.42 % | 0.16 GBP | Aug 14 | |
GB00B17BBQ50 | π¬π§ | INVP | Investec | 3 B | 3.82 % | 0.20 GBP | Aug 14 | |
GB00B45C9X44 | π¬π§ | CHG | Chemring | 1 B | 0.48 % | 0.03 GBP | Aug 14 | |
US8448951025 | πΊπΈ | SWX | Southwest Gas | 4 B | 0.86 % | 0.62 USD | Aug 15 | |
US7415111092 | πΊπΈ | PSMT | PriceSmart | 2 B | 0.58 % | 0.63 USD | Aug 15 | |
US4234521015 | πΊπΈ | HP | Helmerich & Payne | 3 B | 1.38 % | 0.25 USD | Aug 15 | |
πΊπΈ | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | Aug 15 | ||
US9311421039 | πΊπΈ | WMT | Walmart | 404 B | 0.19 % | 0.24 USD | Aug 15 | |
πΊπΈ | EQNR | Equinor ASA | 81 B | 1.09 % | 0.37 USD | Aug 19 | ||
πΊπΈ | BG | Bunge | 13 B | 0.77 % | 0.70 USD | Aug 19 | ||
GB0004544929 | π¬π§ | IMB | Imperial Brands | 20 B | 1.39 % | 0.40 GBP | Aug 21 | |
πΊπΈ | PSEC | Prospect Capital | 3 B | 0.63 % | 0.05 USD | Aug 27 | ||
GB00BVYVFW23 | π¬π§ | AUTO | Auto Trader | 9 B | 0.88 % | 0.07 GBP | Aug 28 | |
GB00BYX7JT74 | π¬π§ | DEC | Diversified Energy | 1 B | β’ | 0.29 USD | Aug 28 | |
JE00B4T3BW64 | π¬π§ | GLEN | Glencore | 62 B | 1.17 % | 0.05 GBP | Aug 28 | |
US9024941034 | πΊπΈ | TSN | Tyson Foods | 30 B | 0.90 % | 0.50 USD | Aug 29 |
September
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
πΊπΈ | ITUB | ItaΓΊ Unibanco | 40 B | 0.07 % | 0.00 USD | Sep 02 | ||
πΊπΈ | AEM | Agnico Eagle Mines | 13 B | 0.84 % | 0.40 USD | Sep 02 | ||
πΊπΈ | BBDC | Barings BDC | 709 M | 0.53 % | 0.05 USD | Sep 03 | ||
πΊπΈ | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | Sep 04 | ||
US0528001094 | πΊπΈ | ALV | Autoliv | 8 B | 0.78 % | 0.85 USD | Sep 05 | |
GB00BDR6V192 | π¬π§ | RFX | Ramsdens | 65 M | 0.14 % | 0.01 GBP | Sep 11 | |
CH0114405324 | πΊπΈ | GRMN | Garmin | 27 B | 0.43 % | 0.90 USD | Sep 12 | |
πΊπΈ | OXSQ | Oxford Square Capital | 204 M | 0.96 % | 0.04 USD | Sep 16 | ||
US45866F1049 | πΊπΈ | ICE | Intercontinental Exchange | 73 B | 0.27 % | 0.48 USD | Sep 16 | |
πΊπΈ | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | Sep 23 | ||
πΊπΈ | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | Sep 23 |
October
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
GB0002875804 | π¬π§ | BATS | British American Tobacco | 78 B | 1.68 % | 0.60 GBP | Oct 02 | |
πΊπΈ | ITUB | ItaΓΊ Unibanco | 40 B | 0.07 % | 0.00 USD | Oct 02 | ||
GB00BZ0D6727 | π¬π§ | KNOS | Kainos | 3 B | 2.50 % | 0.19 GBP | Oct 02 | |
US1104481072 | πΊπΈ | BTI | British American Tobacco | 78 B | 1.54 % | 0.75 USD | Oct 03 | |
US6177001095 | πΊπΈ | MORN | Morningstar | 14 B | 0.15 % | 0.46 USD | Oct 03 | |
US26875P1012 | πΊπΈ | EOG | EOG Resources | 50 B | 0.85 % | 1.02 USD | Oct 17 |
November
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
πΊπΈ | ITUB | ItaΓΊ Unibanco | 40 B | 0.07 % | 0.00 USD | Nov 04 | ||
GG00BPFJTF46 | π¬π§ | PSH | Pershing Square | 8 B | 0.42 % | 0.16 GBP | Nov 13 | |
πΊπΈ | BG | Bunge | 13 B | 0.77 % | 0.70 USD | Nov 17 | ||
GB0008754136 | π¬π§ | TATE | Tate & Lyle | 4 B | 1.21 % | 0.07 GBP | Nov 20 |
December
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
πΊπΈ | AEM | Agnico Eagle Mines | 13 B | 0.84 % | 0.40 USD | Dec 01 | ||
πΊπΈ | ITUB | ItaΓΊ Unibanco | 40 B | 0.07 % | 0.00 USD | Dec 02 | ||
πΊπΈ | FF | FutureFuel | 343 M | 0.82 % | 0.06 USD | Dec 04 | ||
CH0114405324 | πΊπΈ | GRMN | Garmin | 27 B | 0.43 % | 0.90 USD | Dec 12 | |
US9311421039 | πΊπΈ | WMT | Walmart | 404 B | 0.19 % | 0.24 USD | Dec 12 | |
US45866F1049 | πΊπΈ | ICE | Intercontinental Exchange | 73 B | 0.27 % | 0.48 USD | Dec 16 | |
πΊπΈ | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | Dec 16 | ||
πΊπΈ | ARCO | Arcos Dorados | 1 B | 0.87 % | 0.06 USD | Dec 22 | ||
GB0002875804 | π¬π§ | BATS | British American Tobacco | 78 B | 1.68 % | 0.60 GBP | Dec 29 | |
US1104481072 | πΊπΈ | BTI | British American Tobacco | 78 B | 1.54 % | 0.75 USD | Dec 30 |
February
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
πΊπΈ | BG | Bunge | 13 B | 0.77 % | 0.70 USD | Feb 17 |
March
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
CH0114405324 | πΊπΈ | GRMN | Garmin | 27 B | 0.43 % | 0.90 USD | Mar 13 | |
πΊπΈ | STM | STMicroelectronics NV | 45 B | 0.30 % | 0.09 USD | Mar 24 |
June
ISIN | Exchange | Ticker | Company | Div.Rating | Market Cap | Dividend Yield | Payout Amount | Ex-Dividend Date |
---|---|---|---|---|---|---|---|---|
GB0008754136 | π¬π§ | TATE | Tate & Lyle | 4 B | 2.54 % | 0.14 GBP | Jun 18 |