Ex-Dividend Date Calendar & Dividend Calendar

29, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00BYRJ5J14	🇬🇧	PHP	Primary Health Properties	3 B	1.74 %	0.02 GBP
GB00BGBN7C04	🇬🇧	SSPG	SSP	2 B	1.48 %	0.03 GBP
GB00BFYYL325	🇬🇧	MGCI	M&G Credit Income Investment Trust	189 M	1.95 %	0.02 GBP
US21036P1084	🇺🇸	STZ	Constellation Brands	43 B	0.63 %	1.02 USD
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	3.10 %	0.02 GBP
GB00B0CRWN59	🇬🇧	SOI	Schroder Oriental Income Fund	919 M	0.55 %	0.02 GBP
GB00B28HSF71	🇬🇧	TRCS	Tracsis	389 M	0.47 %	0.01 GBP
GB00B0XLRJ79	🇬🇧	BPM	B.P. Marsh	161 M	1.03 %	0.07 GBP
GB0003422184	🇬🇧	JCH	JPMorgan Claverhouse Investment Trust	589 M	1.26 %	0.11 GBP
GB0009292243	🇬🇧	VCT	Victrex	3 B	6.24 %	0.46 GBP
JE00B1GXH751	🇬🇧	HFEL	Henderson Far East Income	589 M	2.47 %	0.06 GBP
GB0002259116	🇬🇧	GHH	Gooch & Housego	369 M	1.24 %	0.08 GBP
US3119001044	🇺🇸	FAST	Fastenal	35 B	0.55 %	0.24 USD
GB00BYSRMH16	🇬🇧	CCJI	CC Japan Income & Growth	279 M	1.76 %	0.04 GBP
GB0006108418	🇬🇧	SCP	Schroder UK Mid Cap Fund	315 M	2.15 %	0.16 GBP
GB0003052338	🇬🇧	EDIN	Edinburgh Investment Trust	1 B	0.94 %	0.08 GBP
GG00BV54HY67	🇬🇧	SEQI	Sequoia Economic Infrastructure Income Fund	3 B	2.16 %	0.02 GBP
GB00BF345X11	🇬🇧	SUPR	Supermarket Income REIT	2 B	1.81 %	0.02 GBP
GB00BNNTLN49	🇬🇧	PNN	Pennon	5 B	1.69 %	0.09 GBP
GB00BD0NVK62	🇬🇧	BOWL	Hollywood Bowl	488 M	3.30 %	0.09 GBP

30, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD
	🇺🇸	UNB	Union Bankshares (Vermont)	142 M	1.38 %	0.36 USD
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.99 %	0.11 USD
	🇺🇸	PBT	Permian Basin Royalty Trust	432 M	0.23 %	0.04 USD
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD
	🇺🇸	PVL	Permianville Royalty Trust	74 M	0.43 %	0.02 USD
	🇺🇸	VOC	VOC Energy Trust	81 M	1.32 %	0.09 USD
	🇺🇸	OSBC	Old Second Bancorp	367 M	0.50 %	0.07 USD
	🇺🇸	PRT	PermRock Royalty Trust	83 M	0.24 %	0.02 USD
	🇺🇸	MSB	Mesabi Trust	331 M	1.04 %	0.26 USD
	🇺🇸	BMO	Bank of Montreal	70 B	1.24 %	1.20 USD
US91529Y1064	🇺🇸	UNM	Unum Group	5 B	0.60 %	0.46 USD
US8825081040	🇺🇸	TXN	Texas Instruments	175 B	0.72 %	1.42 USD
	🇺🇸	GEL	Genesis Energy LP	1 B	2.15 %	0.18 USD
US8318652091	🇺🇸	AOS	A. O. Smith	13 B	0.51 %	0.36 USD
US00130H1059	🇺🇸	AES	AES	16 B	1.20 %	0.18 USD
	🇺🇸	TRGP	Targa Resources	12 B	1.64 %	1.00 USD
	🇺🇸	SKT	Tanger Factory Outlet Centers	2 B	2.02 %	0.29 USD
US22160K1051	🇺🇸	COST	Costco Wholesale	243 B	0.13 %	1.30 USD
	🇺🇸	EPR	EPR Properties	4 B	0.62 %	0.30 USD
	🇺🇸	NNN	National Retail Properties	8 B	1.35 %	0.60 USD
US6174464486	🇺🇸	MS	Morgan Stanley	174 B	0.55 %	1.00 USD
	🇺🇸	ADC	Agree Realty	5 B	0.36 %	0.26 USD
US7561091049	🇺🇸	O	Realty Income	39 B	0.45 %	0.27 USD
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.09 %	0.57 USD
US0188021085	🇺🇸	LNT	Alliant Energy	14 B	0.80 %	0.54 USD
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.42 %	2.40 USD
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD
	🇺🇸	SCHL	Scholastic	1 B	0.55 %	0.20 USD
	🇺🇸	EPD	Enterprise Products Partners LP	49 B	2.23 %	0.55 USD
	🇺🇸	ORC	Orchid Island Capital	812 M	4.10 %	0.12 USD
	🇺🇸	PAGP	Plains GP Holdings LP	2 B	3.96 %	0.42 USD
	🇺🇸	PAA	Plains All American Pipeline LP	7 B	4.13 %	0.42 USD
US5132721045	🇺🇸	LW	Lamb Weston	8 B	0.87 %	0.38 USD
	🇺🇸	CADE	Cadence Bancorporation	6 B	1.44 %	0.34 USD
	🇺🇸	RPT	RPT Realty	1 B	3.64 %	0.36 USD
	🇺🇸	CRT	Cross Timbers Royalty Trust	75 M	0.22 %	0.03 USD
US03784Y2000	🇺🇸	APLE	Apple Hospitality REIT	3 B	0.66 %	0.08 USD
	🇺🇸	LXP	Lexington Realty Trust	4 B	7.54 %	0.81 USD
	🇺🇸	NWN	Northwest Natural Holding	1 B	0.90 %	0.49 USD

02, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ASRV	AmeriServ Financial	67 M	0.77 %	0.03 USD
US49456B1017	🇺🇸	KMI	Kinder Morgan	37 B	1.00 %	0.29 USD
	🇺🇸	DMLP	Dorchester Minerals LP	665 M	3.09 %	0.76 USD
IE00BLP1HW54	🇺🇸	AON	Aon	64 B	0.22 %	0.75 USD
	🇺🇸	CAPL	CrossAmerica Partners LP	736 M	2.54 %	0.53 USD
	🇺🇸	NVEC	NVE	343 M	2.22 %	1.00 USD
	🇺🇸	CSV	Carriage Services	882 M	0.28 %	0.11 USD
US02005N1000	🇺🇸	ALLY	Ally Financial	17 B	0.71 %	0.30 USD
DE0007500001	🇩🇪	TKA	ThyssenKrupp	–	2.82 %	0.15 EUR
	🇺🇸	HFBL	Home Federal Bancorp of Louisiana	67 M	0.69 %	0.14 USD
	🇺🇸	WES	Western Midstream Partners LP	9 B	3.71 %	0.91 USD
	🇺🇸	OVLY	Oak Valley Bancorp	143 M	2.14 %	0.38 USD
	🇺🇸	LYTS	LSI Industries	199 M	0.83 %	0.05 USD
US00508Y1029	🇺🇸	AYI	Acuity Brands	7 B	0.06 %	0.20 USD
US9570901036	🇺🇸	WABC	Westamerica Bancorporation	1 B	0.92 %	0.46 USD
	🇺🇸	GGAL	Grupo Financiero Galicia SA	3 B	2.03 %	0.15 USD
	🇺🇸	PEBO	Peoples Bancorp (Ohio)	884 M	1.51 %	0.41 USD
US27579R1041	🇺🇸	EWBC	East West Bancorp	11 B	0.70 %	0.80 USD
	🇺🇸	CZNC	Citizens & Northern	412 M	1.16 %	0.28 USD
US6826801036	🇺🇸	OKE	ONEOK	28 B	1.38 %	1.07 USD
US1096961040	🇺🇸	BCO	Brink's	3 B	0.20 %	0.26 USD
	🇺🇸	OCFC	OceanFirst Financial	1 B	1.02 %	0.20 USD
	🇺🇸	PNW	Pinnacle West Capital	7 B	1.22 %	0.91 USD
US6293775085	🇺🇸	NRG	NRG Energy	9 B	0.32 %	0.48 USD
GB00B24CGK77	🇬🇧	RKT	Reckitt Benckiser	59 B	3.95 %	2.35 GBP
	🇺🇸	C	Citigroup	130 B	1.28 %	0.60 USD

03, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	APOG	Apogee Enterprises	1 B	0.68 %	0.27 USD
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD
	🇺🇸	DGICB	Donegal Group	429 M	1.01 %	0.17 USD
	🇺🇸	DGICA	Donegal Group	429 M	1.07 %	0.18 USD
US59156R1086	🇺🇸	MET	MetLife	51 B	0.74 %	0.57 USD
US81725T1007	🇺🇸	SXT	Sensient Technologies	4 B	0.43 %	0.41 USD
	🇺🇸	IBCP	Independent Bank (Michigan)	481 M	1.42 %	0.28 USD
	🇺🇸	AMAL	Amalgamated Bank	532 M	0.84 %	0.17 USD
	🇺🇸	BANR	Banner	2 B	0.86 %	0.50 USD
	🇺🇸	NI	NiSource	10 B	1.00 %	0.30 USD
	🇺🇸	SPH	Suburban Propane Partners LP	940 M	2.10 %	0.33 USD
	🇺🇸	SRCE	1st Source	1 B	0.87 %	0.40 USD

04, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US0383361039	🇺🇸	ATR	AptarGroup	8 B	0.38 %	0.48 USD
	🇺🇸	BPRN	Bank of Princeton	202 M	1.27 %	0.35 USD
US1152361010	🇺🇸	BRO	Brown & Brown	18 B	0.21 %	0.17 USD
US5260571048	🇺🇸	LEN	Lennar	–	0.45 %	0.50 USD
US1746101054	🇺🇸	CFG	Citizens Financial Group	22 B	0.74 %	0.46 USD
	🇺🇸	PEBK	Peoples Bancorp of North Carolina	161 M	0.62 %	0.17 USD
	🇺🇸	PLBC	Plumas Bancorp	202 M	1.19 %	0.33 USD
US3846371041	🇺🇸	GHC	Graham Holdings	3 B	0.16 %	1.88 USD
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD
	🇺🇸	KRNY	Kearny Financial	977 M	0.98 %	0.11 USD
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.09 %	0.00 USD

05, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FSBW	FS Bancorp	261 M	1.00 %	0.29 USD
	🇺🇸	OPBK	OP Bancorp	207 M	1.13 %	0.12 USD
US23331A1097	🇺🇸	DHI	D.R. Horton	35 B	0.30 %	0.45 USD
US91913Y1001	🇺🇸	VLO	Valero Energy	28 B	0.65 %	1.20 USD
	🇺🇸	OFED	Oconee Federal Financial	134 M	0.46 %	0.10 USD
GB00B9XQT119	🇬🇧	PCFT	Polar Capital Global Financials Trust	619 M	1.11 %	0.03 GBP
US4511071064	🇺🇸	IDA	IDACORP	5 B	0.66 %	0.88 USD
GB00BYM1K758	🇬🇧	OTB	On The Beach	459 M	1.38 %	0.03 GBP
GB00B1G3LR35	🇬🇧	AAEV	Albion Enterprise VCT	119 M	2.62 %	0.03 GBP
GB00B2NGPM57	🇬🇧	PAG	Paragon Banking	2 B	3.38 %	0.30 GBP
GG00B79WC100	🇬🇧	SWEF	Starwood European Real Estate Finance	512 M	1.54 %	0.01 GBP
US3535141028	🇺🇸	FELE	Franklin Electric	4 B	0.28 %	0.28 USD
US97650W1080	🇺🇸	WTFC	Wintrust Financial	5 B	0.38 %	0.55 USD
GB0000353929	🇬🇧	CYN	CQS Natural Resources Growth and Income	141 M	1.61 %	0.07 GBP
	🇺🇸	HTBK	Heritage Commerce	664 M	1.19 %	0.13 USD
GG00BB0RDB98	🇬🇧	BSIF	Bluefield Solar Income Fund	800 M	3.29 %	0.02 GBP
	🇺🇸	AZZ	AZZ	1 B	0.49 %	0.20 USD
US57686G1058	🇺🇸	MATX	Matson	4 B	0.23 %	0.36 USD
GB00B6832P16	🇬🇧	PCGH	Polar Capital Global Healthcare Trust	478 M	0.23 %	0.01 GBP
GB00BYSX1508	🇬🇧	RESI	Residential Secure Income	223 M	1.85 %	0.01 GBP
GB0000667013	🇬🇧	AVON	Avon Protection	446 M	0.89 %	0.17 GBP
US48666K1097	🇺🇸	KBH	KB Home	4 B	0.43 %	0.25 USD
US3596941068	🇺🇸	FUL	H.B. Fuller	4 B	0.39 %	0.24 USD

06, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	MMLP	Martin Midstream Partners LP	109 M	0.12 %	0.01 USD
	🇺🇸	CWBC	Community West Bancshares	111 M	0.86 %	0.12 USD
	🇺🇸	RELL	Richardson Electronics	147 M	0.41 %	0.06 USD
	🇺🇸	FE	FirstEnergy	21 B	1.13 %	0.45 USD
DE000SHL1006	🇩🇪	SHL	Siemens Healthineers	81 B	2.09 %	1.00 EUR
DE000SHL1006	🇩🇪	SHL	Siemens Healthineers	81 B	2.08 %	1.00 EUR
US7010941042	🇺🇸	PH	Parker-Hannifin	40 B	0.19 %	1.80 USD
	🇺🇸	MPB	Mid Penn Bancorp	371 M	0.99 %	0.27 USD
	🇺🇸	FSBW	FS Bancorp	261 M	1.00 %	0.29 USD
	🇺🇸	PKOH	Park-Ohio Holdings	266 M	0.81 %	0.13 USD
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD
US8404411097	🇺🇸	SSB	South State	6 B	0.60 %	0.60 USD
US4456581077	🇺🇸	JBHT	J.B. Hunt Transport Services	20 B	0.22 %	0.45 USD

09, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	GROW	U.S. Global Investors		86 M	0.17 %	0.01 USD
	🇺🇸	RBA	Ritchie Bros. Auctioneers		8 B	0.46 %	0.31 USD

10, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FBK	FB Financial	2 B	0.53 %	0.21 USD
	🇺🇸	AEP	American Electric Power	42 B	0.97 %	0.95 USD
	🇺🇸	MWA	Mueller Water Products	2 B	0.60 %	0.07 USD
US0304201033	🇺🇸	AWK	American Water Works	31 B	0.63 %	0.83 USD
US84265V1052	🇺🇸	SCCO	Southern Copper	45 B	0.53 %	0.99 USD

11, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	TEN	Tenneco	910 M	2.87 %	0.50 USD
US87612E1064	🇺🇸	TGT	Target	119 B	1.10 %	1.14 USD
	🇺🇸	HOMB	Home Bancshares (Arkansas)	4 B	1.00 %	0.21 USD
DE000TUAG000	🇩🇪	TUI1	TUI	4 B	6.29 %	0.10 EUR
AN8068571086	🇺🇸	SLB	Schlumberger NV	44 B	0.59 %	0.30 USD
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD
US6937181088	🇺🇸	PCAR	PACCAR	30 B	0.27 %	0.33 USD

12, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0030312788	🇬🇧	OMG	Oxford Metrics	205 M	5.80 %	0.03 GBP
	🇺🇸	PROV	Provident Financial	126 M	0.96 %	0.14 USD
GB00BDR6V192	🇬🇧	RFX	Ramsdens	65 M	0.43 %	0.02 GBP
GB0005359004	🇬🇧	RNWH	Renew	830 M	1.44 %	0.13 GBP
GB0031215220	🇬🇧	CCL	Carnival Corporation	19 B	0.72 %	0.15 GBP
US8725401090	🇺🇸	TJX	TJX Cos.	84 B	0.28 %	0.43 USD
GB00B188SR50	🇬🇧	INPP	International Public Partnerships	4 B	1.68 %	0.02 GBP
GB0006111123	🇬🇧	MUT	Murray Income Trust	1 B	1.02 %	0.10 GBP

13, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BSET	Bassett Furniture Industries	164 M	1.06 %	0.20 USD
	🇺🇸	EML	Eastern	155 M	0.54 %	0.11 USD
	🇺🇸	CUK	Carnival	22 B	1.84 %	0.15 USD
PA1436583006	🇺🇸	CCL	Carnival	22 B	0.52 %	0.15 USD
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.72 %	2.52 USD
US5779331041	🇺🇸	MMS	MAXIMUS	5 B	0.33 %	0.33 USD
	🇺🇸	DUK	Duke Energy	77 B	0.97 %	1.07 USD
US5355551061	🇺🇸	LNN	Lindsay	2 B	0.30 %	0.37 USD
	🇺🇸	OTTR	Otter Tail	3 B	0.83 %	0.58 USD
	🇺🇸	SBFG	SB Financial Group	133 M	0.90 %	0.16 USD
DE0007236101	🇩🇪	SIE	Siemens	–	5.57 %	5.35 EUR
DE0007236101	🇩🇪	SIE	Siemens	–	5.56 %	5.35 EUR
US4234521015	🇺🇸	HP	Helmerich & Payne	3 B	0.77 %	0.25 USD
	🇺🇸	DOC	Physicians Realty Trust	4 B	0.58 %	0.10 USD
	🇺🇸	LLY	Eli Lilly	249 B	0.53 %	1.73 USD
US8542311076	🇺🇸	SXI	Standex International	1 B	0.14 %	0.34 USD
DE0006766504	🇩🇪	NDA	Aurubis	–	2.52 %	1.60 EUR
	🇺🇸	GRC	Gorman-Rupp	1 B	0.67 %	0.19 USD
US5534981064	🇺🇸	MSA	MSA Safety	6 B	0.29 %	0.53 USD
US92939U1060	🇺🇸	WEC	WEC Energy Group	29 B	0.87 %	0.95 USD
US0010841023	🇺🇸	AGCO	AGCO	9 B	0.25 %	0.29 USD
US8552441094	🇺🇸	SBUX	Starbucks	129 B	0.64 %	0.62 USD
US8326964058	🇺🇸	SJM	J. M. Smucker	14 B	1.06 %	1.10 USD
US0995021062	🇺🇸	BAH	Booz Allen Hamilton Holding	11 B	0.63 %	0.59 USD
	🇺🇸	SMBC	Southern Missouri Bancorp	483 M	0.54 %	0.25 USD
	🇺🇸	INN	Summit Hotel Properties	951 M	1.11 %	0.08 USD
	🇺🇸	CSWC	Capital Southwest	634 M	1.01 %	0.19 USD
US1729081059	🇺🇸	CTAS	Cintas	44 B	0.23 %	0.45 USD
	🇺🇸	GCBC	Greene County Bancorp	282 M	0.21 %	0.10 USD
	🇺🇸	BFST	Business First Bancshares	561 M	0.69 %	0.15 USD
	🇺🇸	FDBC	Fidelity D&D Bancorp	292 M	1.08 %	0.43 USD
US6031581068	🇺🇸	MTX	Minerals Technologies	2 B	0.18 %	0.12 USD
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD

17, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BG	Bunge	13 B	0.77 %	0.70 USD
	🇺🇸	FTS	Fortis	21 B	0.95 %	0.46 USD
	🇺🇸	ENB	Enbridge	81 B	1.63 %	0.69 USD
US8448951025	🇺🇸	SWX	Southwest Gas	4 B	0.74 %	0.62 USD
	🇺🇸	UMH	UMH Properties	1 B	1.23 %	0.23 USD
US47233W1099	🇺🇸	JEF	Jefferies Financial Group	9 B	0.64 %	0.40 USD
US4663131039	🇺🇸	JBL	Jabil	9 B	0.03 %	0.08 USD
	🇺🇸	EQNR	Equinor ASA	81 B	1.09 %	0.37 USD
	🇺🇸	BKH	Black Hills	4 B	0.93 %	0.70 USD

18, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US0010551028	🇺🇸	AFL	Aflac	38 B	0.56 %	0.61 USD
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD
	🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD

19, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.33 %	0.40 GBP
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.75 %	0.01 GBP
JE00B43SP147	🇬🇧	JEL	Jersey Electricity	246 M	2.68 %	0.13 GBP
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.19 %	0.91 USD
GB00B7KR2P84	🇬🇧	EZJ	easyJet	5 B	2.77 %	0.13 GBP
US15189T1079	🇺🇸	CNP	CenterPoint Energy	17 B	0.58 %	0.23 USD
GB0004905260	🇬🇧	IPX	Impax Asset Management	2 B	4.93 %	0.08 GBP
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.14 %	0.46 USD
GB0006081037	🇬🇧	MTVW	Mountview Estates	732 M	2.77 %	2.50 GBP
GB00BXB07J71	🇬🇧	GTLY	Gateley	337 M	3.47 %	0.03 GBP
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.28 %	0.50 GBP

20, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US8101861065	🇺🇸	SMG	Scotts Miracle-Gro	9 B	1.05 %	0.66 USD
US68235P1084	🇺🇸	OGS	ONE Gas	4 B	0.86 %	0.68 USD
	🇺🇸	HCI	HCI Group	1 B	0.58 %	0.40 USD
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD
DE0006231004	🇩🇪	IFX	Infineon Technologies	–	1.57 %	0.35 EUR
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.31 %	0.71 USD
US6935061076	🇺🇸	PPG	PPG Industries	37 B	0.63 %	0.71 USD
	🇺🇸	ODC	Oil-Dri of America	253 M	0.66 %	0.21 USD
	🇺🇸	PRK	Park National	2 B	0.91 %	1.10 USD
	🇺🇸	BHB	Bar Harbor Bankshares	445 M	1.21 %	0.32 USD

22, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US4601461035	🇺🇸	IP	International Paper		18 B	1.08 %	0.46 USD

23, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US4601461035	🇺🇸	IP	International Paper		18 B	1.08 %	0.46 USD

24, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US4781601046	🇩🇪	JNJ	Johnson & Johnson		419 B	•	1.10 USD
	🇺🇸	JNJ	Johnson & Johnson		419 B	0.72 %	1.30 USD

25, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US7757111049	🇺🇸	ROL	Rollins		17 B	0.29 %	0.18 USD
US78409V1044	🇺🇸	SPGI	S&P Global		112 B	0.18 %	0.97 USD

26, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0030028103	🇬🇧	BMD	Baronsmead Second Venture Trust	300 M	4.45 %	0.02 GBP
	🇺🇸	FBP	First BanCorp (Puerto Rico)	3 B	1.51 %	0.20 USD
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	1.89 %	0.10 GBP
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD
GB00BNNTLN49	🇬🇧	PNN	Pennon	5 B	1.69 %	0.09 GBP
GB0002631934	🇬🇧	BVT	Baronsmead Venture Trust	276 M	0.04 %	0.02 GBX

27, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	TAC	TransAlta	3 B	0.41 %	0.05 USD
US0441861046	🇺🇸	ASH	Ashland Global	6 B	0.66 %	0.42 USD
US45841N1072	🇺🇸	IBKR	Interactive Brokers	31 B	0.11 %	0.08 USD
US0625401098	🇺🇸	BOH	Bank of Hawaii	3 B	0.93 %	0.70 USD
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.99 %	0.11 USD
	🇺🇸	MGEE	MGE Energy	3 B	0.60 %	0.48 USD
	🇺🇸	UBOH	United Bancshares (Ohio)	91 M	0.86 %	0.24 USD
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.80 %	0.51 USD
US31946M1036	🇺🇸	FCNCA	First Citizens BancShares (North Carolina)	8 B	0.10 %	2.10 USD
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD
	🇺🇸	EGO	Eldorado Gold	2 B	1.23 %	0.08 USD
US2243991054	🇺🇸	CR	Crane	6 B	0.12 %	0.26 USD
US59064R1095	🇺🇸	MLAB	Mesa Laboratories	2 B	0.20 %	0.16 USD
US25746U1097	🇺🇸	D	Dominion Energy	60 B	1.11 %	0.67 USD

02, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US38141G1040	🇺🇸	GS	Goldman Sachs		129 B	0.48 %	4.50 USD

03, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD
US4932671088	🇺🇸	KEY	KeyCorp	21 B	0.96 %	0.21 USD
	🇺🇸	CASS	Cass Information Systems	601 M	0.93 %	0.32 USD

04, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD
	🇺🇸	LBRT	Liberty Oilfield Services		2 B	0.71 %	0.09 USD

05, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0002577434	🇬🇧	CRWN	Crown Place VCT	94 M	2.81 %	0.01 GBP
US7475251036	🇺🇸	QCOM	QUALCOMM	202 B	0.58 %	0.89 USD
GB0008883927	🇬🇧	TRI	Trifast	253 M	0.75 %	0.01 GBP
GB00B0XLRJ79	🇬🇧	BPM	B.P. Marsh	161 M	3.28 %	0.22 GBP
	🇺🇸	SLM	SLM	5 B	0.79 %	0.13 USD
GB0007323586	🇬🇧	RSW	Renishaw	4 B	0.45 %	0.17 GBP

06, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD
US09247X1019	🇺🇸	BLK	BlackRock	137 B	0.51 %	5.73 USD
US6658591044	🇺🇸	NTRS	Northern Trust	25 B	0.53 %	0.80 USD
US9047081040	🇺🇸	UNF	UniFirst	4 B	0.18 %	0.37 USD
	🇺🇸	MBWM	Mercantile Bank	571 M	1.19 %	0.39 USD

09, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FAF	First American Financial		8 B	1.02 %	0.55 USD
US61945C1036	🇺🇸	MOS	Mosaic		13 B	0.78 %	0.22 USD

10, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US89417E1091	🇺🇸	TRV	Travelers Companies		38 B	0.39 %	1.10 USD

11, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6460251068	🇺🇸	NJR	New Jersey Resources		4 B	0.98 %	0.48 USD

12, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B1N7Z094	🇬🇧	SAFE	Safestore		4 B	2.53 %	0.21 GBP
GB00B01QGK86	🇬🇧	NCC	NCC		957 M	2.25 %	0.03 GBP

13, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.43 %	0.90 USD
US0530151036	🇺🇸	ADP	Automatic Data Processing	99 B	0.66 %	1.70 USD
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.83 %	0.60 USD
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.36 %	0.19 USD
	🇺🇸	CSWC	Capital Southwest	634 M	1.33 %	0.25 USD

16, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	WSR	Whitestone REIT	465 M	1.32 %	0.14 USD
US2036071064	🇺🇸	CBU	Community Bank System	4 B	0.76 %	0.47 USD
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD

17, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
	🇺🇸	DOC	Physicians Realty Trust		4 B	0.58 %	0.10 USD

18, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US4461501045	🇺🇸	HBAN	Huntington Bancshares		22 B	0.92 %	0.16 USD

19, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B45C9X44	🇬🇧	CHG	Chemring		1 B	1.03 %	0.05 GBP
GB0003781050	🇬🇧	GDWN	Goodwin		348 M	0.54 %	1.40 GBP

20, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)		1 B	1.01 %	0.50 USD

23, March

Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD
🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD
🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD
🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD
🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD

24, March

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

30, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
JP3351050004	🇯🇵	2317	Systena	7 B	1.38 %	7.00 JPY
JP3218900003	🇯🇵	9697	Capcom	5 B	0.55 %	20.00 JPY
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY
JP3866800000	🇬🇧	0QYR	Panasonic	27 B	•	20.00 JPY
JP3358800005	🇯🇵	1803	Shimizu	5 B	0.81 %	22.00 JPY
JP3147800001	🇯🇵	9880	Innotech	159 M	1.65 %	35.00 JPY
JP3531800005	🇯🇵	6101	Tsugami	643 M	1.18 %	36.00 JPY
JP3143600009	🇯🇵	8001	ITOCHU	44 B	5.55 %	110.00 JPY
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.43 %	39.00 JPY
JP3688330004	🇯🇵	8892	ES-CON JAPAN	647 M	3.93 %	48.00 JPY
JP3974450003	🇯🇵	4681	Resorttrust	2 B	0.90 %	17.00 JPY
JP3381000003	🇯🇵	5401	Nippon Steel	15 B	1.83 %	12.00 JPY

31, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US85254J1025	🇺🇸	STAG	STAG Industrial		8 B	1.05 %	0.39 USD
	🇺🇸	SCM	Stellus Capital Investment		269 M	0.99 %	0.11 USD

02, April

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00BKS7YK08	🇬🇧	TET	Treatt	913 M	1.43 %	0.03 GBP
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.24 %	0.50 USD

09, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B0305S97	🇬🇧	BEG	Begbies Traynor		283 M	1.25 %	0.02 GBP

16, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0003718474	🇬🇧	GAW	Games Workshop		4 B	0.61 %	1.10 GBP

05, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD

07, May

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

28, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.39 %	0.42 GBP

29, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media		3 B	0.56 %	0.05 EUR

02, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD

18, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0008754136	🇬🇧	TATE	Tate & Lyle		4 B	3.67 %	0.14 GBP

30, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	DIS	Walt Disney		269 B	0.78 %	0.75 USD

02, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD

10, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.24 %	0.50 USD

04, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD

06, August

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

20, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.39 %	0.42 GBP

02, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD

02, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.24 %	0.50 USD

04, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD

02, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD

26, January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00BYRJ5J14	🇬🇧	PHP	Primary Health Properties	3 B	1.74 %	0.02 GBP	Jan 29
GB00BGBN7C04	🇬🇧	SSPG	SSP	2 B	1.48 %	0.03 GBP	Jan 29
GB00BFYYL325	🇬🇧	MGCI	M&G Credit Income Investment Trust	189 M	1.95 %	0.02 GBP	Jan 29
US21036P1084	🇺🇸	STZ	Constellation Brands	43 B	0.63 %	1.02 USD	Jan 29
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	3.10 %	0.02 GBP	Jan 29
GB00B0CRWN59	🇬🇧	SOI	Schroder Oriental Income Fund	919 M	0.55 %	0.02 GBP	Jan 29
GB00B28HSF71	🇬🇧	TRCS	Tracsis	389 M	0.47 %	0.01 GBP	Jan 29
GB00B0XLRJ79	🇬🇧	BPM	B.P. Marsh	161 M	1.03 %	0.07 GBP	Jan 29
GB0003422184	🇬🇧	JCH	JPMorgan Claverhouse Investment Trust	589 M	1.26 %	0.11 GBP	Jan 29
GB0009292243	🇬🇧	VCT	Victrex	3 B	6.24 %	0.46 GBP	Jan 29
JE00B1GXH751	🇬🇧	HFEL	Henderson Far East Income	589 M	2.47 %	0.06 GBP	Jan 29
GB0002259116	🇬🇧	GHH	Gooch & Housego	369 M	1.24 %	0.08 GBP	Jan 29
US3119001044	🇺🇸	FAST	Fastenal	35 B	0.55 %	0.24 USD	Jan 29
GB00BYSRMH16	🇬🇧	CCJI	CC Japan Income & Growth	279 M	1.76 %	0.04 GBP	Jan 29
GB0006108418	🇬🇧	SCP	Schroder UK Mid Cap Fund	315 M	2.15 %	0.16 GBP	Jan 29
GB0003052338	🇬🇧	EDIN	Edinburgh Investment Trust	1 B	0.94 %	0.08 GBP	Jan 29
GG00BV54HY67	🇬🇧	SEQI	Sequoia Economic Infrastructure Income Fund	3 B	2.16 %	0.02 GBP	Jan 29
GB00BF345X11	🇬🇧	SUPR	Supermarket Income REIT	2 B	1.81 %	0.02 GBP	Jan 29
GB00BNNTLN49	🇬🇧	PNN	Pennon	5 B	1.69 %	0.09 GBP	Jan 29
GB00BD0NVK62	🇬🇧	BOWL	Hollywood Bowl	488 M	3.30 %	0.09 GBP	Jan 29
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD	Jan 30
	🇺🇸	UNB	Union Bankshares (Vermont)	142 M	1.38 %	0.36 USD	Jan 30
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.99 %	0.11 USD	Jan 30
	🇺🇸	PBT	Permian Basin Royalty Trust	432 M	0.23 %	0.04 USD	Jan 30
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD	Jan 30
	🇺🇸	PVL	Permianville Royalty Trust	74 M	0.43 %	0.02 USD	Jan 30
	🇺🇸	VOC	VOC Energy Trust	81 M	1.32 %	0.09 USD	Jan 30
	🇺🇸	OSBC	Old Second Bancorp	367 M	0.50 %	0.07 USD	Jan 30
	🇺🇸	PRT	PermRock Royalty Trust	83 M	0.24 %	0.02 USD	Jan 30
	🇺🇸	MSB	Mesabi Trust	331 M	1.04 %	0.26 USD	Jan 30
	🇺🇸	BMO	Bank of Montreal	70 B	1.24 %	1.20 USD	Jan 30
US91529Y1064	🇺🇸	UNM	Unum Group	5 B	0.60 %	0.46 USD	Jan 30
US8825081040	🇺🇸	TXN	Texas Instruments	175 B	0.72 %	1.42 USD	Jan 30
	🇺🇸	GEL	Genesis Energy LP	1 B	2.15 %	0.18 USD	Jan 30
US8318652091	🇺🇸	AOS	A. O. Smith	13 B	0.51 %	0.36 USD	Jan 30
US00130H1059	🇺🇸	AES	AES	16 B	1.20 %	0.18 USD	Jan 30
	🇺🇸	TRGP	Targa Resources	12 B	1.64 %	1.00 USD	Jan 30
	🇺🇸	SKT	Tanger Factory Outlet Centers	2 B	2.02 %	0.29 USD	Jan 30
US22160K1051	🇺🇸	COST	Costco Wholesale	243 B	0.13 %	1.30 USD	Jan 30
	🇺🇸	EPR	EPR Properties	4 B	0.62 %	0.30 USD	Jan 30
	🇺🇸	NNN	National Retail Properties	8 B	1.35 %	0.60 USD	Jan 30
US6174464486	🇺🇸	MS	Morgan Stanley	174 B	0.55 %	1.00 USD	Jan 30
	🇺🇸	ADC	Agree Realty	5 B	0.36 %	0.26 USD	Jan 30
US7561091049	🇺🇸	O	Realty Income	39 B	0.45 %	0.27 USD	Jan 30
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.09 %	0.57 USD	Jan 30
US0188021085	🇺🇸	LNT	Alliant Energy	14 B	0.80 %	0.54 USD	Jan 30
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.42 %	2.40 USD	Jan 30
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD	Jan 30
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD	Jan 30
	🇺🇸	SCHL	Scholastic	1 B	0.55 %	0.20 USD	Jan 30
	🇺🇸	EPD	Enterprise Products Partners LP	49 B	2.23 %	0.55 USD	Jan 30
	🇺🇸	ORC	Orchid Island Capital	812 M	4.10 %	0.12 USD	Jan 30
	🇺🇸	PAGP	Plains GP Holdings LP	2 B	3.96 %	0.42 USD	Jan 30
	🇺🇸	PAA	Plains All American Pipeline LP	7 B	4.13 %	0.42 USD	Jan 30
US5132721045	🇺🇸	LW	Lamb Weston	8 B	0.87 %	0.38 USD	Jan 30
	🇺🇸	CADE	Cadence Bancorporation	6 B	1.44 %	0.34 USD	Jan 30
	🇺🇸	RPT	RPT Realty	1 B	3.64 %	0.36 USD	Jan 30
	🇺🇸	CRT	Cross Timbers Royalty Trust	75 M	0.22 %	0.03 USD	Jan 30
US03784Y2000	🇺🇸	APLE	Apple Hospitality REIT	3 B	0.66 %	0.08 USD	Jan 30
	🇺🇸	LXP	Lexington Realty Trust	4 B	7.54 %	0.81 USD	Jan 30
	🇺🇸	NWN	Northwest Natural Holding	1 B	0.90 %	0.49 USD	Jan 30

02, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ASRV	AmeriServ Financial	67 M	0.77 %	0.03 USD	Feb 02
US49456B1017	🇺🇸	KMI	Kinder Morgan	37 B	1.00 %	0.29 USD	Feb 02
	🇺🇸	DMLP	Dorchester Minerals LP	665 M	3.09 %	0.76 USD	Feb 02
IE00BLP1HW54	🇺🇸	AON	Aon	64 B	0.22 %	0.75 USD	Feb 02
	🇺🇸	CAPL	CrossAmerica Partners LP	736 M	2.54 %	0.53 USD	Feb 02
	🇺🇸	NVEC	NVE	343 M	2.22 %	1.00 USD	Feb 02
	🇺🇸	CSV	Carriage Services	882 M	0.28 %	0.11 USD	Feb 02
US02005N1000	🇺🇸	ALLY	Ally Financial	17 B	0.71 %	0.30 USD	Feb 02
DE0007500001	🇩🇪	TKA	ThyssenKrupp	–	2.82 %	0.15 EUR	Feb 02
	🇺🇸	HFBL	Home Federal Bancorp of Louisiana	67 M	0.69 %	0.14 USD	Feb 02
	🇺🇸	WES	Western Midstream Partners LP	9 B	3.71 %	0.91 USD	Feb 02
	🇺🇸	OVLY	Oak Valley Bancorp	143 M	2.14 %	0.38 USD	Feb 02
	🇺🇸	LYTS	LSI Industries	199 M	0.83 %	0.05 USD	Feb 02
US00508Y1029	🇺🇸	AYI	Acuity Brands	7 B	0.06 %	0.20 USD	Feb 02
US9570901036	🇺🇸	WABC	Westamerica Bancorporation	1 B	0.92 %	0.46 USD	Feb 02
	🇺🇸	GGAL	Grupo Financiero Galicia SA	3 B	2.03 %	0.15 USD	Feb 02
	🇺🇸	PEBO	Peoples Bancorp (Ohio)	884 M	1.51 %	0.41 USD	Feb 02
US27579R1041	🇺🇸	EWBC	East West Bancorp	11 B	0.70 %	0.80 USD	Feb 02
	🇺🇸	CZNC	Citizens & Northern	412 M	1.16 %	0.28 USD	Feb 02
US6826801036	🇺🇸	OKE	ONEOK	28 B	1.38 %	1.07 USD	Feb 02
US1096961040	🇺🇸	BCO	Brink's	3 B	0.20 %	0.26 USD	Feb 02
	🇺🇸	OCFC	OceanFirst Financial	1 B	1.02 %	0.20 USD	Feb 02
	🇺🇸	PNW	Pinnacle West Capital	7 B	1.22 %	0.91 USD	Feb 02
US6293775085	🇺🇸	NRG	NRG Energy	9 B	0.32 %	0.48 USD	Feb 02
GB00B24CGK77	🇬🇧	RKT	Reckitt Benckiser	59 B	3.95 %	2.35 GBP	Feb 02
	🇺🇸	C	Citigroup	130 B	1.28 %	0.60 USD	Feb 02
	🇺🇸	APOG	Apogee Enterprises	1 B	0.68 %	0.27 USD	Feb 03
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Feb 03
	🇺🇸	DGICB	Donegal Group	429 M	1.01 %	0.17 USD	Feb 03
	🇺🇸	DGICA	Donegal Group	429 M	1.07 %	0.18 USD	Feb 03
US59156R1086	🇺🇸	MET	MetLife	51 B	0.74 %	0.57 USD	Feb 03
US81725T1007	🇺🇸	SXT	Sensient Technologies	4 B	0.43 %	0.41 USD	Feb 03
	🇺🇸	IBCP	Independent Bank (Michigan)	481 M	1.42 %	0.28 USD	Feb 03
	🇺🇸	AMAL	Amalgamated Bank	532 M	0.84 %	0.17 USD	Feb 03
	🇺🇸	BANR	Banner	2 B	0.86 %	0.50 USD	Feb 03
	🇺🇸	NI	NiSource	10 B	1.00 %	0.30 USD	Feb 03
	🇺🇸	SPH	Suburban Propane Partners LP	940 M	2.10 %	0.33 USD	Feb 03
	🇺🇸	SRCE	1st Source	1 B	0.87 %	0.40 USD	Feb 03
US0383361039	🇺🇸	ATR	AptarGroup	8 B	0.38 %	0.48 USD	Feb 04
	🇺🇸	BPRN	Bank of Princeton	202 M	1.27 %	0.35 USD	Feb 04
US1152361010	🇺🇸	BRO	Brown & Brown	18 B	0.21 %	0.17 USD	Feb 04
US5260571048	🇺🇸	LEN	Lennar	–	0.45 %	0.50 USD	Feb 04
US1746101054	🇺🇸	CFG	Citizens Financial Group	22 B	0.74 %	0.46 USD	Feb 04
	🇺🇸	PEBK	Peoples Bancorp of North Carolina	161 M	0.62 %	0.17 USD	Feb 04
	🇺🇸	PLBC	Plumas Bancorp	202 M	1.19 %	0.33 USD	Feb 04
US3846371041	🇺🇸	GHC	Graham Holdings	3 B	0.16 %	1.88 USD	Feb 04
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Feb 04
	🇺🇸	KRNY	Kearny Financial	977 M	0.98 %	0.11 USD	Feb 04
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.09 %	0.00 USD	Feb 04
	🇺🇸	FSBW	FS Bancorp	261 M	1.00 %	0.29 USD	Feb 05
	🇺🇸	OPBK	OP Bancorp	207 M	1.13 %	0.12 USD	Feb 05
US23331A1097	🇺🇸	DHI	D.R. Horton	35 B	0.30 %	0.45 USD	Feb 05
US91913Y1001	🇺🇸	VLO	Valero Energy	28 B	0.65 %	1.20 USD	Feb 05
	🇺🇸	OFED	Oconee Federal Financial	134 M	0.46 %	0.10 USD	Feb 05
GB00B9XQT119	🇬🇧	PCFT	Polar Capital Global Financials Trust	619 M	1.11 %	0.03 GBP	Feb 05
US4511071064	🇺🇸	IDA	IDACORP	5 B	0.66 %	0.88 USD	Feb 05
GB00BYM1K758	🇬🇧	OTB	On The Beach	459 M	1.38 %	0.03 GBP	Feb 05
GB00B1G3LR35	🇬🇧	AAEV	Albion Enterprise VCT	119 M	2.62 %	0.03 GBP	Feb 05
GB00B2NGPM57	🇬🇧	PAG	Paragon Banking	2 B	3.38 %	0.30 GBP	Feb 05
GG00B79WC100	🇬🇧	SWEF	Starwood European Real Estate Finance	512 M	1.54 %	0.01 GBP	Feb 05
US3535141028	🇺🇸	FELE	Franklin Electric	4 B	0.28 %	0.28 USD	Feb 05
US97650W1080	🇺🇸	WTFC	Wintrust Financial	5 B	0.38 %	0.55 USD	Feb 05
GB0000353929	🇬🇧	CYN	CQS Natural Resources Growth and Income	141 M	1.61 %	0.07 GBP	Feb 05
	🇺🇸	HTBK	Heritage Commerce	664 M	1.19 %	0.13 USD	Feb 05
GG00BB0RDB98	🇬🇧	BSIF	Bluefield Solar Income Fund	800 M	3.29 %	0.02 GBP	Feb 05
	🇺🇸	AZZ	AZZ	1 B	0.49 %	0.20 USD	Feb 05
US57686G1058	🇺🇸	MATX	Matson	4 B	0.23 %	0.36 USD	Feb 05
GB00B6832P16	🇬🇧	PCGH	Polar Capital Global Healthcare Trust	478 M	0.23 %	0.01 GBP	Feb 05
GB00BYSX1508	🇬🇧	RESI	Residential Secure Income	223 M	1.85 %	0.01 GBP	Feb 05
GB0000667013	🇬🇧	AVON	Avon Protection	446 M	0.89 %	0.17 GBP	Feb 05
US48666K1097	🇺🇸	KBH	KB Home	4 B	0.43 %	0.25 USD	Feb 05
US3596941068	🇺🇸	FUL	H.B. Fuller	4 B	0.39 %	0.24 USD	Feb 05
	🇺🇸	MMLP	Martin Midstream Partners LP	109 M	0.12 %	0.01 USD	Feb 06
	🇺🇸	CWBC	Community West Bancshares	111 M	0.86 %	0.12 USD	Feb 06
	🇺🇸	RELL	Richardson Electronics	147 M	0.41 %	0.06 USD	Feb 06
	🇺🇸	FE	FirstEnergy	21 B	1.13 %	0.45 USD	Feb 06
DE000SHL1006	🇩🇪	SHL	Siemens Healthineers	81 B	2.09 %	1.00 EUR	Feb 06
DE000SHL1006	🇩🇪	SHL	Siemens Healthineers	81 B	2.08 %	1.00 EUR	Feb 06
US7010941042	🇺🇸	PH	Parker-Hannifin	40 B	0.19 %	1.80 USD	Feb 06
	🇺🇸	MPB	Mid Penn Bancorp	371 M	0.99 %	0.27 USD	Feb 06
	🇺🇸	FSBW	FS Bancorp	261 M	1.00 %	0.29 USD	Feb 06
	🇺🇸	PKOH	Park-Ohio Holdings	266 M	0.81 %	0.13 USD	Feb 06
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD	Feb 06
US8404411097	🇺🇸	SSB	South State	6 B	0.60 %	0.60 USD	Feb 06
US4456581077	🇺🇸	JBHT	J.B. Hunt Transport Services	20 B	0.22 %	0.45 USD	Feb 06

09, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Feb 09
	🇺🇸	RBA	Ritchie Bros. Auctioneers	8 B	0.46 %	0.31 USD	Feb 09
	🇺🇸	FBK	FB Financial	2 B	0.53 %	0.21 USD	Feb 10
	🇺🇸	AEP	American Electric Power	42 B	0.97 %	0.95 USD	Feb 10
	🇺🇸	MWA	Mueller Water Products	2 B	0.60 %	0.07 USD	Feb 10
US0304201033	🇺🇸	AWK	American Water Works	31 B	0.63 %	0.83 USD	Feb 10
US84265V1052	🇺🇸	SCCO	Southern Copper	45 B	0.53 %	0.99 USD	Feb 10
	🇺🇸	TEN	Tenneco	910 M	2.87 %	0.50 USD	Feb 11
US87612E1064	🇺🇸	TGT	Target	119 B	1.10 %	1.14 USD	Feb 11
	🇺🇸	HOMB	Home Bancshares (Arkansas)	4 B	1.00 %	0.21 USD	Feb 11
DE000TUAG000	🇩🇪	TUI1	TUI	4 B	6.29 %	0.10 EUR	Feb 11
AN8068571086	🇺🇸	SLB	Schlumberger NV	44 B	0.59 %	0.30 USD	Feb 11
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Feb 11
US6937181088	🇺🇸	PCAR	PACCAR	30 B	0.27 %	0.33 USD	Feb 11
GB0030312788	🇬🇧	OMG	Oxford Metrics	205 M	5.80 %	0.03 GBP	Feb 12
	🇺🇸	PROV	Provident Financial	126 M	0.96 %	0.14 USD	Feb 12
GB00BDR6V192	🇬🇧	RFX	Ramsdens	65 M	0.43 %	0.02 GBP	Feb 12
GB0005359004	🇬🇧	RNWH	Renew	830 M	1.44 %	0.13 GBP	Feb 12
GB0031215220	🇬🇧	CCL	Carnival Corporation	19 B	0.72 %	0.15 GBP	Feb 12
US8725401090	🇺🇸	TJX	TJX Cos.	84 B	0.28 %	0.43 USD	Feb 12
GB00B188SR50	🇬🇧	INPP	International Public Partnerships	4 B	1.68 %	0.02 GBP	Feb 12
GB0006111123	🇬🇧	MUT	Murray Income Trust	1 B	1.02 %	0.10 GBP	Feb 12
	🇺🇸	BSET	Bassett Furniture Industries	164 M	1.06 %	0.20 USD	Feb 13
	🇺🇸	EML	Eastern	155 M	0.54 %	0.11 USD	Feb 13
	🇺🇸	CUK	Carnival	22 B	1.84 %	0.15 USD	Feb 13
PA1436583006	🇺🇸	CCL	Carnival	22 B	0.52 %	0.15 USD	Feb 13
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.72 %	2.52 USD	Feb 13
US5779331041	🇺🇸	MMS	MAXIMUS	5 B	0.33 %	0.33 USD	Feb 13
	🇺🇸	DUK	Duke Energy	77 B	0.97 %	1.07 USD	Feb 13
US5355551061	🇺🇸	LNN	Lindsay	2 B	0.30 %	0.37 USD	Feb 13
	🇺🇸	OTTR	Otter Tail	3 B	0.83 %	0.58 USD	Feb 13
	🇺🇸	SBFG	SB Financial Group	133 M	0.90 %	0.16 USD	Feb 13
DE0007236101	🇩🇪	SIE	Siemens	–	5.57 %	5.35 EUR	Feb 13
DE0007236101	🇩🇪	SIE	Siemens	–	5.56 %	5.35 EUR	Feb 13
US4234521015	🇺🇸	HP	Helmerich & Payne	3 B	0.77 %	0.25 USD	Feb 13
	🇺🇸	DOC	Physicians Realty Trust	4 B	0.58 %	0.10 USD	Feb 13
	🇺🇸	LLY	Eli Lilly	249 B	0.53 %	1.73 USD	Feb 13
US8542311076	🇺🇸	SXI	Standex International	1 B	0.14 %	0.34 USD	Feb 13
DE0006766504	🇩🇪	NDA	Aurubis	–	2.52 %	1.60 EUR	Feb 13
	🇺🇸	GRC	Gorman-Rupp	1 B	0.67 %	0.19 USD	Feb 13
US5534981064	🇺🇸	MSA	MSA Safety	6 B	0.29 %	0.53 USD	Feb 13
US92939U1060	🇺🇸	WEC	WEC Energy Group	29 B	0.87 %	0.95 USD	Feb 13
US0010841023	🇺🇸	AGCO	AGCO	9 B	0.25 %	0.29 USD	Feb 13
US8552441094	🇺🇸	SBUX	Starbucks	129 B	0.64 %	0.62 USD	Feb 13
US8326964058	🇺🇸	SJM	J. M. Smucker	14 B	1.06 %	1.10 USD	Feb 13
US0995021062	🇺🇸	BAH	Booz Allen Hamilton Holding	11 B	0.63 %	0.59 USD	Feb 13
	🇺🇸	SMBC	Southern Missouri Bancorp	483 M	0.54 %	0.25 USD	Feb 13
	🇺🇸	INN	Summit Hotel Properties	951 M	1.11 %	0.08 USD	Feb 13
	🇺🇸	CSWC	Capital Southwest	634 M	1.01 %	0.19 USD	Feb 13
US1729081059	🇺🇸	CTAS	Cintas	44 B	0.23 %	0.45 USD	Feb 13
	🇺🇸	GCBC	Greene County Bancorp	282 M	0.21 %	0.10 USD	Feb 13
	🇺🇸	BFST	Business First Bancshares	561 M	0.69 %	0.15 USD	Feb 13
	🇺🇸	FDBC	Fidelity D&D Bancorp	292 M	1.08 %	0.43 USD	Feb 13
US6031581068	🇺🇸	MTX	Minerals Technologies	2 B	0.18 %	0.12 USD	Feb 13
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Feb 13

16, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	BG	Bunge	13 B	0.77 %	0.70 USD	Feb 17
	🇺🇸	FTS	Fortis	21 B	0.95 %	0.46 USD	Feb 17
	🇺🇸	ENB	Enbridge	81 B	1.63 %	0.69 USD	Feb 17
US8448951025	🇺🇸	SWX	Southwest Gas	4 B	0.74 %	0.62 USD	Feb 17
	🇺🇸	UMH	UMH Properties	1 B	1.23 %	0.23 USD	Feb 17
US47233W1099	🇺🇸	JEF	Jefferies Financial Group	9 B	0.64 %	0.40 USD	Feb 17
US4663131039	🇺🇸	JBL	Jabil	9 B	0.03 %	0.08 USD	Feb 17
	🇺🇸	EQNR	Equinor ASA	81 B	1.09 %	0.37 USD	Feb 17
	🇺🇸	BKH	Black Hills	4 B	0.93 %	0.70 USD	Feb 17
US0010551028	🇺🇸	AFL	Aflac	38 B	0.56 %	0.61 USD	Feb 18
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Feb 18
	🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD	Feb 18
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Feb 18
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Feb 18
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.33 %	0.40 GBP	Feb 19
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.75 %	0.01 GBP	Feb 19
JE00B43SP147	🇬🇧	JEL	Jersey Electricity	246 M	2.68 %	0.13 GBP	Feb 19
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.19 %	0.91 USD	Feb 19
GB00B7KR2P84	🇬🇧	EZJ	easyJet	5 B	2.77 %	0.13 GBP	Feb 19
US15189T1079	🇺🇸	CNP	CenterPoint Energy	17 B	0.58 %	0.23 USD	Feb 19
GB0004905260	🇬🇧	IPX	Impax Asset Management	2 B	4.93 %	0.08 GBP	Feb 19
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.14 %	0.46 USD	Feb 19
GB0006081037	🇬🇧	MTVW	Mountview Estates	732 M	2.77 %	2.50 GBP	Feb 19
GB00BXB07J71	🇬🇧	GTLY	Gateley	337 M	3.47 %	0.03 GBP	Feb 19
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.28 %	0.50 GBP	Feb 19
US8101861065	🇺🇸	SMG	Scotts Miracle-Gro	9 B	1.05 %	0.66 USD	Feb 20
US68235P1084	🇺🇸	OGS	ONE Gas	4 B	0.86 %	0.68 USD	Feb 20
	🇺🇸	HCI	HCI Group	1 B	0.58 %	0.40 USD	Feb 20
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Feb 20
DE0006231004	🇩🇪	IFX	Infineon Technologies	–	1.57 %	0.35 EUR	Feb 20
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.31 %	0.71 USD	Feb 20
US6935061076	🇺🇸	PPG	PPG Industries	37 B	0.63 %	0.71 USD	Feb 20
	🇺🇸	ODC	Oil-Dri of America	253 M	0.66 %	0.21 USD	Feb 20
	🇺🇸	PRK	Park National	2 B	0.91 %	1.10 USD	Feb 20
	🇺🇸	BHB	Bar Harbor Bankshares	445 M	1.21 %	0.32 USD	Feb 20
US4601461035	🇺🇸	IP	International Paper	18 B	1.08 %	0.46 USD	Feb 22

23, February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US4601461035	🇺🇸	IP	International Paper	18 B	1.08 %	0.46 USD	Feb 23
US4781601046	🇩🇪	JNJ	Johnson & Johnson	419 B	•	1.10 USD	Feb 24
	🇺🇸	JNJ	Johnson & Johnson	419 B	0.72 %	1.30 USD	Feb 24
US7757111049	🇺🇸	ROL	Rollins	17 B	0.29 %	0.18 USD	Feb 25
US78409V1044	🇺🇸	SPGI	S&P Global	112 B	0.18 %	0.97 USD	Feb 25
GB0030028103	🇬🇧	BMD	Baronsmead Second Venture Trust	300 M	4.45 %	0.02 GBP	Feb 26
	🇺🇸	FBP	First BanCorp (Puerto Rico)	3 B	1.51 %	0.20 USD	Feb 26
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Feb 26
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	1.89 %	0.10 GBP	Feb 26
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	Feb 26
GB00BNNTLN49	🇬🇧	PNN	Pennon	5 B	1.69 %	0.09 GBP	Feb 26
GB0002631934	🇬🇧	BVT	Baronsmead Venture Trust	276 M	0.04 %	0.02 GBX	Feb 26
	🇺🇸	TAC	TransAlta	3 B	0.41 %	0.05 USD	Feb 27
US0441861046	🇺🇸	ASH	Ashland Global	6 B	0.66 %	0.42 USD	Feb 27
US45841N1072	🇺🇸	IBKR	Interactive Brokers	31 B	0.11 %	0.08 USD	Feb 27
US0625401098	🇺🇸	BOH	Bank of Hawaii	3 B	0.93 %	0.70 USD	Feb 27
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.99 %	0.11 USD	Feb 27
	🇺🇸	MGEE	MGE Energy	3 B	0.60 %	0.48 USD	Feb 27
	🇺🇸	UBOH	United Bancshares (Ohio)	91 M	0.86 %	0.24 USD	Feb 27
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.80 %	0.51 USD	Feb 27
US31946M1036	🇺🇸	FCNCA	First Citizens BancShares (North Carolina)	8 B	0.10 %	2.10 USD	Feb 27
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	Feb 27
	🇺🇸	EGO	Eldorado Gold	2 B	1.23 %	0.08 USD	Feb 27
US2243991054	🇺🇸	CR	Crane	6 B	0.12 %	0.26 USD	Feb 27
US59064R1095	🇺🇸	MLAB	Mesa Laboratories	2 B	0.20 %	0.16 USD	Feb 27
US25746U1097	🇺🇸	D	Dominion Energy	60 B	1.11 %	0.67 USD	Feb 27

02, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US38141G1040	🇺🇸	GS	Goldman Sachs	129 B	0.48 %	4.50 USD	Mar 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Mar 03
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Mar 03
US4932671088	🇺🇸	KEY	KeyCorp	21 B	0.96 %	0.21 USD	Mar 03
	🇺🇸	CASS	Cass Information Systems	601 M	0.93 %	0.32 USD	Mar 03
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Mar 04
	🇺🇸	LBRT	Liberty Oilfield Services	2 B	0.71 %	0.09 USD	Mar 04
GB0002577434	🇬🇧	CRWN	Crown Place VCT	94 M	2.81 %	0.01 GBP	Mar 05
US7475251036	🇺🇸	QCOM	QUALCOMM	202 B	0.58 %	0.89 USD	Mar 05
GB0008883927	🇬🇧	TRI	Trifast	253 M	0.75 %	0.01 GBP	Mar 05
GB00B0XLRJ79	🇬🇧	BPM	B.P. Marsh	161 M	3.28 %	0.22 GBP	Mar 05
	🇺🇸	SLM	SLM	5 B	0.79 %	0.13 USD	Mar 05
GB0007323586	🇬🇧	RSW	Renishaw	4 B	0.45 %	0.17 GBP	Mar 05
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD	Mar 06
US09247X1019	🇺🇸	BLK	BlackRock	137 B	0.51 %	5.73 USD	Mar 06
US6658591044	🇺🇸	NTRS	Northern Trust	25 B	0.53 %	0.80 USD	Mar 06
US9047081040	🇺🇸	UNF	UniFirst	4 B	0.18 %	0.37 USD	Mar 06
	🇺🇸	MBWM	Mercantile Bank	571 M	1.19 %	0.39 USD	Mar 06

09, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	FAF	First American Financial	8 B	1.02 %	0.55 USD	Mar 09
US61945C1036	🇺🇸	MOS	Mosaic	13 B	0.78 %	0.22 USD	Mar 09
US89417E1091	🇺🇸	TRV	Travelers Companies	38 B	0.39 %	1.10 USD	Mar 10
US6460251068	🇺🇸	NJR	New Jersey Resources	4 B	0.98 %	0.48 USD	Mar 11
GB00B1N7Z094	🇬🇧	SAFE	Safestore	4 B	2.53 %	0.21 GBP	Mar 12
GB00B01QGK86	🇬🇧	NCC	NCC	957 M	2.25 %	0.03 GBP	Mar 12
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.43 %	0.90 USD	Mar 13
US0530151036	🇺🇸	ADP	Automatic Data Processing	99 B	0.66 %	1.70 USD	Mar 13
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.83 %	0.60 USD	Mar 13
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.36 %	0.19 USD	Mar 13
	🇺🇸	CSWC	Capital Southwest	634 M	1.33 %	0.25 USD	Mar 13

16, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	WSR	Whitestone REIT	465 M	1.32 %	0.14 USD	Mar 16
US2036071064	🇺🇸	CBU	Community Bank System	4 B	0.76 %	0.47 USD	Mar 16
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Mar 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Mar 17
	🇺🇸	DOC	Physicians Realty Trust	4 B	0.58 %	0.10 USD	Mar 17
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	0.92 %	0.16 USD	Mar 18
GB00B45C9X44	🇬🇧	CHG	Chemring	1 B	1.03 %	0.05 GBP	Mar 19
GB0003781050	🇬🇧	GDWN	Goodwin	348 M	0.54 %	1.40 GBP	Mar 19
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)	1 B	1.01 %	0.50 USD	Mar 20

23, March

Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Mar 23
🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Mar 23
🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD	Mar 23
🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Mar 23
🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Mar 23
🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Mar 24

30, March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
JP3351050004	🇯🇵	2317	Systena	7 B	1.38 %	7.00 JPY	Mar 30
JP3218900003	🇯🇵	9697	Capcom	5 B	0.55 %	20.00 JPY	Mar 30
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY	Mar 30
JP3866800000	🇬🇧	0QYR	Panasonic	27 B	•	20.00 JPY	Mar 30
JP3358800005	🇯🇵	1803	Shimizu	5 B	0.81 %	22.00 JPY	Mar 30
JP3147800001	🇯🇵	9880	Innotech	159 M	1.65 %	35.00 JPY	Mar 30
JP3531800005	🇯🇵	6101	Tsugami	643 M	1.18 %	36.00 JPY	Mar 30
JP3143600009	🇯🇵	8001	ITOCHU	44 B	5.55 %	110.00 JPY	Mar 30
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.43 %	39.00 JPY	Mar 30
JP3688330004	🇯🇵	8892	ES-CON JAPAN	647 M	3.93 %	48.00 JPY	Mar 30
JP3974450003	🇯🇵	4681	Resorttrust	2 B	0.90 %	17.00 JPY	Mar 30
JP3381000003	🇯🇵	5401	Nippon Steel	15 B	1.83 %	12.00 JPY	Mar 30
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	1.05 %	0.39 USD	Mar 31
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.99 %	0.11 USD	Mar 31
GB00BKS7YK08	🇬🇧	TET	Treatt	913 M	1.43 %	0.03 GBP	Apr 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Apr 02
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.24 %	0.50 USD	Apr 02

06, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00B0305S97	🇬🇧	BEG	Begbies Traynor		283 M	1.25 %	0.02 GBP	Apr 09

13, April

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0003718474	🇬🇧	GAW	Games Workshop		4 B	0.61 %	1.10 GBP	Apr 16

04, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	May 05
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD	May 07

25, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.39 %	0.42 GBP	May 28
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media		3 B	0.56 %	0.05 EUR	May 29

01, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Jun 02

15, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0008754136	🇬🇧	TATE	Tate & Lyle		4 B	3.67 %	0.14 GBP	Jun 18

29, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	DIS	Walt Disney		269 B	0.78 %	0.75 USD	Jun 30
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Jul 02

06, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.24 %	0.50 USD	Jul 10

03, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Aug 04
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD	Aug 06

17, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.39 %	0.42 GBP	Aug 20

31, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Sep 02

28, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Oct 02
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.24 %	0.50 USD	Oct 02

02, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Nov 04

30, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Dec 02

January

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00BYRJ5J14	🇬🇧	PHP	Primary Health Properties	3 B	1.74 %	0.02 GBP	Jan 29
GB00BGBN7C04	🇬🇧	SSPG	SSP	2 B	1.48 %	0.03 GBP	Jan 29
GB00BFYYL325	🇬🇧	MGCI	M&G Credit Income Investment Trust	189 M	1.95 %	0.02 GBP	Jan 29
US21036P1084	🇺🇸	STZ	Constellation Brands	43 B	0.63 %	1.02 USD	Jan 29
JE00BD3QJR55	🇬🇧	FSFL	Foresight Solar Fund	814 M	3.10 %	0.02 GBP	Jan 29
GB00B0CRWN59	🇬🇧	SOI	Schroder Oriental Income Fund	919 M	0.55 %	0.02 GBP	Jan 29
GB00B28HSF71	🇬🇧	TRCS	Tracsis	389 M	0.47 %	0.01 GBP	Jan 29
GB00B0XLRJ79	🇬🇧	BPM	B.P. Marsh	161 M	1.03 %	0.07 GBP	Jan 29
GB0003422184	🇬🇧	JCH	JPMorgan Claverhouse Investment Trust	589 M	1.26 %	0.11 GBP	Jan 29
GB0009292243	🇬🇧	VCT	Victrex	3 B	6.24 %	0.46 GBP	Jan 29
JE00B1GXH751	🇬🇧	HFEL	Henderson Far East Income	589 M	2.47 %	0.06 GBP	Jan 29
GB0002259116	🇬🇧	GHH	Gooch & Housego	369 M	1.24 %	0.08 GBP	Jan 29
US3119001044	🇺🇸	FAST	Fastenal	35 B	0.55 %	0.24 USD	Jan 29
GB00BYSRMH16	🇬🇧	CCJI	CC Japan Income & Growth	279 M	1.76 %	0.04 GBP	Jan 29
GB0006108418	🇬🇧	SCP	Schroder UK Mid Cap Fund	315 M	2.15 %	0.16 GBP	Jan 29
GB0003052338	🇬🇧	EDIN	Edinburgh Investment Trust	1 B	0.94 %	0.08 GBP	Jan 29
GG00BV54HY67	🇬🇧	SEQI	Sequoia Economic Infrastructure Income Fund	3 B	2.16 %	0.02 GBP	Jan 29
GB00BF345X11	🇬🇧	SUPR	Supermarket Income REIT	2 B	1.81 %	0.02 GBP	Jan 29
GB00BNNTLN49	🇬🇧	PNN	Pennon	5 B	1.69 %	0.09 GBP	Jan 29
GB00BD0NVK62	🇬🇧	BOWL	Hollywood Bowl	488 M	3.30 %	0.09 GBP	Jan 29
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD	Jan 30
	🇺🇸	UNB	Union Bankshares (Vermont)	142 M	1.38 %	0.36 USD	Jan 30
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.99 %	0.11 USD	Jan 30
	🇺🇸	PBT	Permian Basin Royalty Trust	432 M	0.23 %	0.04 USD	Jan 30
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD	Jan 30
	🇺🇸	PVL	Permianville Royalty Trust	74 M	0.43 %	0.02 USD	Jan 30
	🇺🇸	VOC	VOC Energy Trust	81 M	1.32 %	0.09 USD	Jan 30
	🇺🇸	OSBC	Old Second Bancorp	367 M	0.50 %	0.07 USD	Jan 30
	🇺🇸	PRT	PermRock Royalty Trust	83 M	0.24 %	0.02 USD	Jan 30
	🇺🇸	MSB	Mesabi Trust	331 M	1.04 %	0.26 USD	Jan 30
	🇺🇸	BMO	Bank of Montreal	70 B	1.24 %	1.20 USD	Jan 30
US91529Y1064	🇺🇸	UNM	Unum Group	5 B	0.60 %	0.46 USD	Jan 30
US8825081040	🇺🇸	TXN	Texas Instruments	175 B	0.72 %	1.42 USD	Jan 30
	🇺🇸	GEL	Genesis Energy LP	1 B	2.15 %	0.18 USD	Jan 30
US8318652091	🇺🇸	AOS	A. O. Smith	13 B	0.51 %	0.36 USD	Jan 30
US00130H1059	🇺🇸	AES	AES	16 B	1.20 %	0.18 USD	Jan 30
	🇺🇸	TRGP	Targa Resources	12 B	1.64 %	1.00 USD	Jan 30
	🇺🇸	SKT	Tanger Factory Outlet Centers	2 B	2.02 %	0.29 USD	Jan 30
US22160K1051	🇺🇸	COST	Costco Wholesale	243 B	0.13 %	1.30 USD	Jan 30
	🇺🇸	EPR	EPR Properties	4 B	0.62 %	0.30 USD	Jan 30
	🇺🇸	NNN	National Retail Properties	8 B	1.35 %	0.60 USD	Jan 30
US6174464486	🇺🇸	MS	Morgan Stanley	174 B	0.55 %	1.00 USD	Jan 30
	🇺🇸	ADC	Agree Realty	5 B	0.36 %	0.26 USD	Jan 30
US7561091049	🇺🇸	O	Realty Income	39 B	0.45 %	0.27 USD	Jan 30
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.09 %	0.57 USD	Jan 30
US0188021085	🇺🇸	LNT	Alliant Energy	14 B	0.80 %	0.54 USD	Jan 30
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.42 %	2.40 USD	Jan 30
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD	Jan 30
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD	Jan 30
	🇺🇸	SCHL	Scholastic	1 B	0.55 %	0.20 USD	Jan 30
	🇺🇸	EPD	Enterprise Products Partners LP	49 B	2.23 %	0.55 USD	Jan 30
	🇺🇸	ORC	Orchid Island Capital	812 M	4.10 %	0.12 USD	Jan 30
	🇺🇸	PAGP	Plains GP Holdings LP	2 B	3.96 %	0.42 USD	Jan 30
	🇺🇸	PAA	Plains All American Pipeline LP	7 B	4.13 %	0.42 USD	Jan 30
US5132721045	🇺🇸	LW	Lamb Weston	8 B	0.87 %	0.38 USD	Jan 30
	🇺🇸	CADE	Cadence Bancorporation	6 B	1.44 %	0.34 USD	Jan 30
	🇺🇸	RPT	RPT Realty	1 B	3.64 %	0.36 USD	Jan 30
	🇺🇸	CRT	Cross Timbers Royalty Trust	75 M	0.22 %	0.03 USD	Jan 30
US03784Y2000	🇺🇸	APLE	Apple Hospitality REIT	3 B	0.66 %	0.08 USD	Jan 30
	🇺🇸	LXP	Lexington Realty Trust	4 B	7.54 %	0.81 USD	Jan 30
	🇺🇸	NWN	Northwest Natural Holding	1 B	0.90 %	0.49 USD	Jan 30

February

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ASRV	AmeriServ Financial	67 M	0.77 %	0.03 USD	Feb 02
US49456B1017	🇺🇸	KMI	Kinder Morgan	37 B	1.00 %	0.29 USD	Feb 02
	🇺🇸	DMLP	Dorchester Minerals LP	665 M	3.09 %	0.76 USD	Feb 02
IE00BLP1HW54	🇺🇸	AON	Aon	64 B	0.22 %	0.75 USD	Feb 02
	🇺🇸	CAPL	CrossAmerica Partners LP	736 M	2.54 %	0.53 USD	Feb 02
	🇺🇸	NVEC	NVE	343 M	2.22 %	1.00 USD	Feb 02
	🇺🇸	CSV	Carriage Services	882 M	0.28 %	0.11 USD	Feb 02
US02005N1000	🇺🇸	ALLY	Ally Financial	17 B	0.71 %	0.30 USD	Feb 02
DE0007500001	🇩🇪	TKA	ThyssenKrupp	–	2.82 %	0.15 EUR	Feb 02
	🇺🇸	HFBL	Home Federal Bancorp of Louisiana	67 M	0.69 %	0.14 USD	Feb 02
	🇺🇸	WES	Western Midstream Partners LP	9 B	3.71 %	0.91 USD	Feb 02
	🇺🇸	OVLY	Oak Valley Bancorp	143 M	2.14 %	0.38 USD	Feb 02
	🇺🇸	LYTS	LSI Industries	199 M	0.83 %	0.05 USD	Feb 02
US00508Y1029	🇺🇸	AYI	Acuity Brands	7 B	0.06 %	0.20 USD	Feb 02
US9570901036	🇺🇸	WABC	Westamerica Bancorporation	1 B	0.92 %	0.46 USD	Feb 02
	🇺🇸	GGAL	Grupo Financiero Galicia SA	3 B	2.03 %	0.15 USD	Feb 02
	🇺🇸	PEBO	Peoples Bancorp (Ohio)	884 M	1.51 %	0.41 USD	Feb 02
US27579R1041	🇺🇸	EWBC	East West Bancorp	11 B	0.70 %	0.80 USD	Feb 02
	🇺🇸	CZNC	Citizens & Northern	412 M	1.16 %	0.28 USD	Feb 02
US6826801036	🇺🇸	OKE	ONEOK	28 B	1.38 %	1.07 USD	Feb 02
US1096961040	🇺🇸	BCO	Brink's	3 B	0.20 %	0.26 USD	Feb 02
	🇺🇸	OCFC	OceanFirst Financial	1 B	1.02 %	0.20 USD	Feb 02
	🇺🇸	PNW	Pinnacle West Capital	7 B	1.22 %	0.91 USD	Feb 02
US6293775085	🇺🇸	NRG	NRG Energy	9 B	0.32 %	0.48 USD	Feb 02
GB00B24CGK77	🇬🇧	RKT	Reckitt Benckiser	59 B	3.95 %	2.35 GBP	Feb 02
	🇺🇸	C	Citigroup	130 B	1.28 %	0.60 USD	Feb 02
	🇺🇸	APOG	Apogee Enterprises	1 B	0.68 %	0.27 USD	Feb 03
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Feb 03
	🇺🇸	DGICB	Donegal Group	429 M	1.01 %	0.17 USD	Feb 03
	🇺🇸	DGICA	Donegal Group	429 M	1.07 %	0.18 USD	Feb 03
US59156R1086	🇺🇸	MET	MetLife	51 B	0.74 %	0.57 USD	Feb 03
US81725T1007	🇺🇸	SXT	Sensient Technologies	4 B	0.43 %	0.41 USD	Feb 03
	🇺🇸	IBCP	Independent Bank (Michigan)	481 M	1.42 %	0.28 USD	Feb 03
	🇺🇸	AMAL	Amalgamated Bank	532 M	0.84 %	0.17 USD	Feb 03
	🇺🇸	BANR	Banner	2 B	0.86 %	0.50 USD	Feb 03
	🇺🇸	NI	NiSource	10 B	1.00 %	0.30 USD	Feb 03
	🇺🇸	SPH	Suburban Propane Partners LP	940 M	2.10 %	0.33 USD	Feb 03
	🇺🇸	SRCE	1st Source	1 B	0.87 %	0.40 USD	Feb 03
US0383361039	🇺🇸	ATR	AptarGroup	8 B	0.38 %	0.48 USD	Feb 04
	🇺🇸	BPRN	Bank of Princeton	202 M	1.27 %	0.35 USD	Feb 04
US1152361010	🇺🇸	BRO	Brown & Brown	18 B	0.21 %	0.17 USD	Feb 04
US5260571048	🇺🇸	LEN	Lennar	–	0.45 %	0.50 USD	Feb 04
US1746101054	🇺🇸	CFG	Citizens Financial Group	22 B	0.74 %	0.46 USD	Feb 04
	🇺🇸	PEBK	Peoples Bancorp of North Carolina	161 M	0.62 %	0.17 USD	Feb 04
	🇺🇸	PLBC	Plumas Bancorp	202 M	1.19 %	0.33 USD	Feb 04
US3846371041	🇺🇸	GHC	Graham Holdings	3 B	0.16 %	1.88 USD	Feb 04
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Feb 04
	🇺🇸	KRNY	Kearny Financial	977 M	0.98 %	0.11 USD	Feb 04
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.09 %	0.00 USD	Feb 04
	🇺🇸	FSBW	FS Bancorp	261 M	1.00 %	0.29 USD	Feb 05
	🇺🇸	OPBK	OP Bancorp	207 M	1.13 %	0.12 USD	Feb 05
US23331A1097	🇺🇸	DHI	D.R. Horton	35 B	0.30 %	0.45 USD	Feb 05
US91913Y1001	🇺🇸	VLO	Valero Energy	28 B	0.65 %	1.20 USD	Feb 05
	🇺🇸	OFED	Oconee Federal Financial	134 M	0.46 %	0.10 USD	Feb 05
GB00B9XQT119	🇬🇧	PCFT	Polar Capital Global Financials Trust	619 M	1.11 %	0.03 GBP	Feb 05
US4511071064	🇺🇸	IDA	IDACORP	5 B	0.66 %	0.88 USD	Feb 05
GB00BYM1K758	🇬🇧	OTB	On The Beach	459 M	1.38 %	0.03 GBP	Feb 05
GB00B1G3LR35	🇬🇧	AAEV	Albion Enterprise VCT	119 M	2.62 %	0.03 GBP	Feb 05
GB00B2NGPM57	🇬🇧	PAG	Paragon Banking	2 B	3.38 %	0.30 GBP	Feb 05
GG00B79WC100	🇬🇧	SWEF	Starwood European Real Estate Finance	512 M	1.54 %	0.01 GBP	Feb 05
US3535141028	🇺🇸	FELE	Franklin Electric	4 B	0.28 %	0.28 USD	Feb 05
US97650W1080	🇺🇸	WTFC	Wintrust Financial	5 B	0.38 %	0.55 USD	Feb 05
GB0000353929	🇬🇧	CYN	CQS Natural Resources Growth and Income	141 M	1.61 %	0.07 GBP	Feb 05
	🇺🇸	HTBK	Heritage Commerce	664 M	1.19 %	0.13 USD	Feb 05
GG00BB0RDB98	🇬🇧	BSIF	Bluefield Solar Income Fund	800 M	3.29 %	0.02 GBP	Feb 05
	🇺🇸	AZZ	AZZ	1 B	0.49 %	0.20 USD	Feb 05
US57686G1058	🇺🇸	MATX	Matson	4 B	0.23 %	0.36 USD	Feb 05
GB00B6832P16	🇬🇧	PCGH	Polar Capital Global Healthcare Trust	478 M	0.23 %	0.01 GBP	Feb 05
GB00BYSX1508	🇬🇧	RESI	Residential Secure Income	223 M	1.85 %	0.01 GBP	Feb 05
GB0000667013	🇬🇧	AVON	Avon Protection	446 M	0.89 %	0.17 GBP	Feb 05
US48666K1097	🇺🇸	KBH	KB Home	4 B	0.43 %	0.25 USD	Feb 05
US3596941068	🇺🇸	FUL	H.B. Fuller	4 B	0.39 %	0.24 USD	Feb 05
	🇺🇸	MMLP	Martin Midstream Partners LP	109 M	0.12 %	0.01 USD	Feb 06
	🇺🇸	CWBC	Community West Bancshares	111 M	0.86 %	0.12 USD	Feb 06
	🇺🇸	RELL	Richardson Electronics	147 M	0.41 %	0.06 USD	Feb 06
	🇺🇸	FE	FirstEnergy	21 B	1.13 %	0.45 USD	Feb 06
DE000SHL1006	🇩🇪	SHL	Siemens Healthineers	81 B	2.09 %	1.00 EUR	Feb 06
DE000SHL1006	🇩🇪	SHL	Siemens Healthineers	81 B	2.08 %	1.00 EUR	Feb 06
US7010941042	🇺🇸	PH	Parker-Hannifin	40 B	0.19 %	1.80 USD	Feb 06
	🇺🇸	MPB	Mid Penn Bancorp	371 M	0.99 %	0.27 USD	Feb 06
	🇺🇸	FSBW	FS Bancorp	261 M	1.00 %	0.29 USD	Feb 06
	🇺🇸	PKOH	Park-Ohio Holdings	266 M	0.81 %	0.13 USD	Feb 06
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD	Feb 06
US8404411097	🇺🇸	SSB	South State	6 B	0.60 %	0.60 USD	Feb 06
US4456581077	🇺🇸	JBHT	J.B. Hunt Transport Services	20 B	0.22 %	0.45 USD	Feb 06
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Feb 09
	🇺🇸	RBA	Ritchie Bros. Auctioneers	8 B	0.46 %	0.31 USD	Feb 09
	🇺🇸	FBK	FB Financial	2 B	0.53 %	0.21 USD	Feb 10
	🇺🇸	AEP	American Electric Power	42 B	0.97 %	0.95 USD	Feb 10
	🇺🇸	MWA	Mueller Water Products	2 B	0.60 %	0.07 USD	Feb 10
US0304201033	🇺🇸	AWK	American Water Works	31 B	0.63 %	0.83 USD	Feb 10
US84265V1052	🇺🇸	SCCO	Southern Copper	45 B	0.53 %	0.99 USD	Feb 10
	🇺🇸	TEN	Tenneco	910 M	2.87 %	0.50 USD	Feb 11
US87612E1064	🇺🇸	TGT	Target	119 B	1.10 %	1.14 USD	Feb 11
	🇺🇸	HOMB	Home Bancshares (Arkansas)	4 B	1.00 %	0.21 USD	Feb 11
DE000TUAG000	🇩🇪	TUI1	TUI	4 B	6.29 %	0.10 EUR	Feb 11
AN8068571086	🇺🇸	SLB	Schlumberger NV	44 B	0.59 %	0.30 USD	Feb 11
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Feb 11
US6937181088	🇺🇸	PCAR	PACCAR	30 B	0.27 %	0.33 USD	Feb 11
GB0030312788	🇬🇧	OMG	Oxford Metrics	205 M	5.80 %	0.03 GBP	Feb 12
	🇺🇸	PROV	Provident Financial	126 M	0.96 %	0.14 USD	Feb 12
GB00BDR6V192	🇬🇧	RFX	Ramsdens	65 M	0.43 %	0.02 GBP	Feb 12
GB0005359004	🇬🇧	RNWH	Renew	830 M	1.44 %	0.13 GBP	Feb 12
GB0031215220	🇬🇧	CCL	Carnival Corporation	19 B	0.72 %	0.15 GBP	Feb 12
US8725401090	🇺🇸	TJX	TJX Cos.	84 B	0.28 %	0.43 USD	Feb 12
GB00B188SR50	🇬🇧	INPP	International Public Partnerships	4 B	1.68 %	0.02 GBP	Feb 12
GB0006111123	🇬🇧	MUT	Murray Income Trust	1 B	1.02 %	0.10 GBP	Feb 12
	🇺🇸	BSET	Bassett Furniture Industries	164 M	1.06 %	0.20 USD	Feb 13
	🇺🇸	EML	Eastern	155 M	0.54 %	0.11 USD	Feb 13
	🇺🇸	CUK	Carnival	22 B	1.84 %	0.15 USD	Feb 13
PA1436583006	🇺🇸	CCL	Carnival	22 B	0.52 %	0.15 USD	Feb 13
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.72 %	2.52 USD	Feb 13
US5779331041	🇺🇸	MMS	MAXIMUS	5 B	0.33 %	0.33 USD	Feb 13
	🇺🇸	DUK	Duke Energy	77 B	0.97 %	1.07 USD	Feb 13
US5355551061	🇺🇸	LNN	Lindsay	2 B	0.30 %	0.37 USD	Feb 13
	🇺🇸	OTTR	Otter Tail	3 B	0.83 %	0.58 USD	Feb 13
	🇺🇸	SBFG	SB Financial Group	133 M	0.90 %	0.16 USD	Feb 13
DE0007236101	🇩🇪	SIE	Siemens	–	5.57 %	5.35 EUR	Feb 13
DE0007236101	🇩🇪	SIE	Siemens	–	5.56 %	5.35 EUR	Feb 13
US4234521015	🇺🇸	HP	Helmerich & Payne	3 B	0.77 %	0.25 USD	Feb 13
	🇺🇸	DOC	Physicians Realty Trust	4 B	0.58 %	0.10 USD	Feb 13
	🇺🇸	LLY	Eli Lilly	249 B	0.53 %	1.73 USD	Feb 13
US8542311076	🇺🇸	SXI	Standex International	1 B	0.14 %	0.34 USD	Feb 13
DE0006766504	🇩🇪	NDA	Aurubis	–	2.52 %	1.60 EUR	Feb 13
	🇺🇸	GRC	Gorman-Rupp	1 B	0.67 %	0.19 USD	Feb 13
US5534981064	🇺🇸	MSA	MSA Safety	6 B	0.29 %	0.53 USD	Feb 13
US92939U1060	🇺🇸	WEC	WEC Energy Group	29 B	0.87 %	0.95 USD	Feb 13
US0010841023	🇺🇸	AGCO	AGCO	9 B	0.25 %	0.29 USD	Feb 13
US8552441094	🇺🇸	SBUX	Starbucks	129 B	0.64 %	0.62 USD	Feb 13
US8326964058	🇺🇸	SJM	J. M. Smucker	14 B	1.06 %	1.10 USD	Feb 13
US0995021062	🇺🇸	BAH	Booz Allen Hamilton Holding	11 B	0.63 %	0.59 USD	Feb 13
	🇺🇸	SMBC	Southern Missouri Bancorp	483 M	0.54 %	0.25 USD	Feb 13
	🇺🇸	INN	Summit Hotel Properties	951 M	1.11 %	0.08 USD	Feb 13
	🇺🇸	CSWC	Capital Southwest	634 M	1.01 %	0.19 USD	Feb 13
US1729081059	🇺🇸	CTAS	Cintas	44 B	0.23 %	0.45 USD	Feb 13
	🇺🇸	GCBC	Greene County Bancorp	282 M	0.21 %	0.10 USD	Feb 13
	🇺🇸	BFST	Business First Bancshares	561 M	0.69 %	0.15 USD	Feb 13
	🇺🇸	FDBC	Fidelity D&D Bancorp	292 M	1.08 %	0.43 USD	Feb 13
US6031581068	🇺🇸	MTX	Minerals Technologies	2 B	0.18 %	0.12 USD	Feb 13
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Feb 13
	🇺🇸	BG	Bunge	13 B	0.77 %	0.70 USD	Feb 17
	🇺🇸	FTS	Fortis	21 B	0.95 %	0.46 USD	Feb 17
	🇺🇸	ENB	Enbridge	81 B	1.63 %	0.69 USD	Feb 17
US8448951025	🇺🇸	SWX	Southwest Gas	4 B	0.74 %	0.62 USD	Feb 17
	🇺🇸	UMH	UMH Properties	1 B	1.23 %	0.23 USD	Feb 17
US47233W1099	🇺🇸	JEF	Jefferies Financial Group	9 B	0.64 %	0.40 USD	Feb 17
US4663131039	🇺🇸	JBL	Jabil	9 B	0.03 %	0.08 USD	Feb 17
	🇺🇸	EQNR	Equinor ASA	81 B	1.09 %	0.37 USD	Feb 17
	🇺🇸	BKH	Black Hills	4 B	0.93 %	0.70 USD	Feb 17
US0010551028	🇺🇸	AFL	Aflac	38 B	0.56 %	0.61 USD	Feb 18
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Feb 18
	🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD	Feb 18
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Feb 18
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Feb 18
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.33 %	0.40 GBP	Feb 19
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.75 %	0.01 GBP	Feb 19
JE00B43SP147	🇬🇧	JEL	Jersey Electricity	246 M	2.68 %	0.13 GBP	Feb 19
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.19 %	0.91 USD	Feb 19
GB00B7KR2P84	🇬🇧	EZJ	easyJet	5 B	2.77 %	0.13 GBP	Feb 19
US15189T1079	🇺🇸	CNP	CenterPoint Energy	17 B	0.58 %	0.23 USD	Feb 19
GB0004905260	🇬🇧	IPX	Impax Asset Management	2 B	4.93 %	0.08 GBP	Feb 19
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.14 %	0.46 USD	Feb 19
GB0006081037	🇬🇧	MTVW	Mountview Estates	732 M	2.77 %	2.50 GBP	Feb 19
GB00BXB07J71	🇬🇧	GTLY	Gateley	337 M	3.47 %	0.03 GBP	Feb 19
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.28 %	0.50 GBP	Feb 19
US8101861065	🇺🇸	SMG	Scotts Miracle-Gro	9 B	1.05 %	0.66 USD	Feb 20
US68235P1084	🇺🇸	OGS	ONE Gas	4 B	0.86 %	0.68 USD	Feb 20
	🇺🇸	HCI	HCI Group	1 B	0.58 %	0.40 USD	Feb 20
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Feb 20
DE0006231004	🇩🇪	IFX	Infineon Technologies	–	1.57 %	0.35 EUR	Feb 20
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.31 %	0.71 USD	Feb 20
US6935061076	🇺🇸	PPG	PPG Industries	37 B	0.63 %	0.71 USD	Feb 20
	🇺🇸	ODC	Oil-Dri of America	253 M	0.66 %	0.21 USD	Feb 20
	🇺🇸	PRK	Park National	2 B	0.91 %	1.10 USD	Feb 20
	🇺🇸	BHB	Bar Harbor Bankshares	445 M	1.21 %	0.32 USD	Feb 20
US4601461035	🇺🇸	IP	International Paper	18 B	1.08 %	0.46 USD	Feb 22
US4601461035	🇺🇸	IP	International Paper	18 B	1.08 %	0.46 USD	Feb 23
US4781601046	🇩🇪	JNJ	Johnson & Johnson	419 B	•	1.10 USD	Feb 24
	🇺🇸	JNJ	Johnson & Johnson	419 B	0.72 %	1.30 USD	Feb 24
US7757111049	🇺🇸	ROL	Rollins	17 B	0.29 %	0.18 USD	Feb 25
US78409V1044	🇺🇸	SPGI	S&P Global	112 B	0.18 %	0.97 USD	Feb 25
GB0030028103	🇬🇧	BMD	Baronsmead Second Venture Trust	300 M	4.45 %	0.02 GBP	Feb 26
	🇺🇸	FBP	First BanCorp (Puerto Rico)	3 B	1.51 %	0.20 USD	Feb 26
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Feb 26
GB00B02QND93	🇬🇧	PAY	PayPoint	557 M	1.89 %	0.10 GBP	Feb 26
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	Feb 26
GB00BNNTLN49	🇬🇧	PNN	Pennon	5 B	1.69 %	0.09 GBP	Feb 26
GB0002631934	🇬🇧	BVT	Baronsmead Venture Trust	276 M	0.04 %	0.02 GBX	Feb 26
	🇺🇸	TAC	TransAlta	3 B	0.41 %	0.05 USD	Feb 27
US0441861046	🇺🇸	ASH	Ashland Global	6 B	0.66 %	0.42 USD	Feb 27
US45841N1072	🇺🇸	IBKR	Interactive Brokers	31 B	0.11 %	0.08 USD	Feb 27
US0625401098	🇺🇸	BOH	Bank of Hawaii	3 B	0.93 %	0.70 USD	Feb 27
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.99 %	0.11 USD	Feb 27
	🇺🇸	MGEE	MGE Energy	3 B	0.60 %	0.48 USD	Feb 27
	🇺🇸	UBOH	United Bancshares (Ohio)	91 M	0.86 %	0.24 USD	Feb 27
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.80 %	0.51 USD	Feb 27
US31946M1036	🇺🇸	FCNCA	First Citizens BancShares (North Carolina)	8 B	0.10 %	2.10 USD	Feb 27
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	Feb 27
	🇺🇸	EGO	Eldorado Gold	2 B	1.23 %	0.08 USD	Feb 27
US2243991054	🇺🇸	CR	Crane	6 B	0.12 %	0.26 USD	Feb 27
US59064R1095	🇺🇸	MLAB	Mesa Laboratories	2 B	0.20 %	0.16 USD	Feb 27
US25746U1097	🇺🇸	D	Dominion Energy	60 B	1.11 %	0.67 USD	Feb 27

March

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US38141G1040	🇺🇸	GS	Goldman Sachs	129 B	0.48 %	4.50 USD	Mar 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Mar 03
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Mar 03
US4932671088	🇺🇸	KEY	KeyCorp	21 B	0.96 %	0.21 USD	Mar 03
	🇺🇸	CASS	Cass Information Systems	601 M	0.93 %	0.32 USD	Mar 03
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Mar 04
	🇺🇸	LBRT	Liberty Oilfield Services	2 B	0.71 %	0.09 USD	Mar 04
GB0002577434	🇬🇧	CRWN	Crown Place VCT	94 M	2.81 %	0.01 GBP	Mar 05
US7475251036	🇺🇸	QCOM	QUALCOMM	202 B	0.58 %	0.89 USD	Mar 05
GB0008883927	🇬🇧	TRI	Trifast	253 M	0.75 %	0.01 GBP	Mar 05
GB00B0XLRJ79	🇬🇧	BPM	B.P. Marsh	161 M	3.28 %	0.22 GBP	Mar 05
	🇺🇸	SLM	SLM	5 B	0.79 %	0.13 USD	Mar 05
GB0007323586	🇬🇧	RSW	Renishaw	4 B	0.45 %	0.17 GBP	Mar 05
	🇺🇸	MAIN	Main Street Capital	3 B	0.66 %	0.26 USD	Mar 06
US09247X1019	🇺🇸	BLK	BlackRock	137 B	0.51 %	5.73 USD	Mar 06
US6658591044	🇺🇸	NTRS	Northern Trust	25 B	0.53 %	0.80 USD	Mar 06
US9047081040	🇺🇸	UNF	UniFirst	4 B	0.18 %	0.37 USD	Mar 06
	🇺🇸	MBWM	Mercantile Bank	571 M	1.19 %	0.39 USD	Mar 06
	🇺🇸	FAF	First American Financial	8 B	1.02 %	0.55 USD	Mar 09
US61945C1036	🇺🇸	MOS	Mosaic	13 B	0.78 %	0.22 USD	Mar 09
US89417E1091	🇺🇸	TRV	Travelers Companies	38 B	0.39 %	1.10 USD	Mar 10
US6460251068	🇺🇸	NJR	New Jersey Resources	4 B	0.98 %	0.48 USD	Mar 11
GB00B1N7Z094	🇬🇧	SAFE	Safestore	4 B	2.53 %	0.21 GBP	Mar 12
GB00B01QGK86	🇬🇧	NCC	NCC	957 M	2.25 %	0.03 GBP	Mar 12
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.43 %	0.90 USD	Mar 13
US0530151036	🇺🇸	ADP	Automatic Data Processing	99 B	0.66 %	1.70 USD	Mar 13
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.83 %	0.60 USD	Mar 13
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.36 %	0.19 USD	Mar 13
	🇺🇸	CSWC	Capital Southwest	634 M	1.33 %	0.25 USD	Mar 13
	🇺🇸	WSR	Whitestone REIT	465 M	1.32 %	0.14 USD	Mar 16
US2036071064	🇺🇸	CBU	Community Bank System	4 B	0.76 %	0.47 USD	Mar 16
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Mar 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Mar 17
	🇺🇸	DOC	Physicians Realty Trust	4 B	0.58 %	0.10 USD	Mar 17
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	0.92 %	0.16 USD	Mar 18
GB00B45C9X44	🇬🇧	CHG	Chemring	1 B	1.03 %	0.05 GBP	Mar 19
GB0003781050	🇬🇧	GDWN	Goodwin	348 M	0.54 %	1.40 GBP	Mar 19
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)	1 B	1.01 %	0.50 USD	Mar 20
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Mar 23
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Mar 23
	🇺🇸	GLAD	Gladstone Capital	404 M	1.47 %	0.15 USD	Mar 23
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Mar 23
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Mar 23
	🇺🇸	STM	STMicroelectronics NV	45 B	0.30 %	0.09 USD	Mar 24
JP3351050004	🇯🇵	2317	Systena	7 B	1.38 %	7.00 JPY	Mar 30
JP3218900003	🇯🇵	9697	Capcom	5 B	0.55 %	20.00 JPY	Mar 30
JP3633400001	🇯🇵	7203	Toyota Motor	256 B	2.42 %	50.00 JPY	Mar 30
JP3866800000	🇬🇧	0QYR	Panasonic	27 B	•	20.00 JPY	Mar 30
JP3358800005	🇯🇵	1803	Shimizu	5 B	0.81 %	22.00 JPY	Mar 30
JP3147800001	🇯🇵	9880	Innotech	159 M	1.65 %	35.00 JPY	Mar 30
JP3531800005	🇯🇵	6101	Tsugami	643 M	1.18 %	36.00 JPY	Mar 30
JP3143600009	🇯🇵	8001	ITOCHU	44 B	5.55 %	110.00 JPY	Mar 30
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial	71 B	1.43 %	39.00 JPY	Mar 30
JP3688330004	🇯🇵	8892	ES-CON JAPAN	647 M	3.93 %	48.00 JPY	Mar 30
JP3974450003	🇯🇵	4681	Resorttrust	2 B	0.90 %	17.00 JPY	Mar 30
JP3381000003	🇯🇵	5401	Nippon Steel	15 B	1.83 %	12.00 JPY	Mar 30
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	1.05 %	0.39 USD	Mar 31
	🇺🇸	SCM	Stellus Capital Investment	269 M	0.99 %	0.11 USD	Mar 31

April

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB00BKS7YK08	🇬🇧	TET	Treatt	913 M	1.43 %	0.03 GBP	Apr 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Apr 02
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.24 %	0.50 USD	Apr 02
GB00B0305S97	🇬🇧	BEG	Begbies Traynor	283 M	1.25 %	0.02 GBP	Apr 09
GB0003718474	🇬🇧	GAW	Games Workshop	4 B	0.61 %	1.10 GBP	Apr 16

May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	May 05
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	May 07
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.39 %	0.42 GBP	May 28
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media	3 B	0.56 %	0.05 EUR	May 29

June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Jun 02
GB0008754136	🇬🇧	TATE	Tate & Lyle	4 B	3.67 %	0.14 GBP	Jun 18
	🇺🇸	DIS	Walt Disney	269 B	0.78 %	0.75 USD	Jun 30

July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Jul 02
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.24 %	0.50 USD	Jul 10

August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.08 %	0.00 USD	Aug 04
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Aug 06
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.39 %	0.42 GBP	Aug 20

September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Sep 02

October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Oct 02
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.24 %	0.50 USD	Oct 02

November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Nov 04

December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD	Dec 02