Ex-Dividend Date Calendar & Dividend Calendar

04, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0031274896	🇬🇧	MKS	Marks & Spencer		6 B	0.81 %	0.03 GBP
IE00BZ12WP82	🇩🇪	LIN	Linde		166 B	•	1.38 GBP
GB00B460T373	🇬🇧	TND	Tandem		43 M	1.76 %	0.03 GBP
DE0006464506	🇩🇪	LEI	Leifheit		341 M	3.55 %	0.70 EUR
GB00B013H060	🇬🇧	MBH	Michelmersh Brick		164 M	3.75 %	0.03 GBP
DE0006464506	🇩🇪	LEI	Leifheit		341 M	3.55 %	0.70 EUR
US30161N1019	🇺🇸	EXC	Exelon		53 B	0.93 %	0.42 USD
GG00BF00L342	🇬🇧	FAIR	Fair Oaks Income		327 M	2.44 %	0.10 USD
	🇺🇸	SU	Suncor Energy		36 B	1.24 %	0.44 USD
US45778Q1076	🇺🇸	NSP	Insperity		4 B	1.79 %	0.60 USD
GB00B17WCR61	🇬🇧	SNWS	Smiths News		118 M	2.63 %	0.02 GBP
DE0006200108	🇩🇪	INH	INDUS		929 M	5.95 %	1.30 EUR
GB00BNKVP754	🇬🇧	GSEO	VH Global Sustainable		333 M	1.94 %	0.01 GBP
GB0005359004	🇬🇧	RNWH	Renew		830 M	0.80 %	0.07 GBP
BMG931151069	🇬🇧	UEM	Utilico Emerging Markets Trust		614 M	0.84 %	0.02 GBP
JE00B8KF9B49	🇬🇧	WPP	WPP		17 B	2.84 %	0.08 GBP
GB00B18P5K83	🇬🇧	TPT	Topps Tiles		165 M	2.75 %	0.01 GBP
GB00B23XLS45	🇬🇧	HUW	Helios Underwriting		156 M	1.35 %	0.03 GBP
GB00BJ62K685	🇬🇧	PETS	Pets at Home		3 B	1.45 %	0.03 GBP
GB0031429219	🇬🇧	LWDB	Law Debenture		1 B	0.73 %	0.09 GBP
GB00BH4HKS39	🇬🇧	VOD	Vodafone		39 B	1.85 %	0.02 GBP
US67066G1040	🇩🇪	NVD	NVIDIA		785 B	•	0.22 USD
	🇺🇸	FF	FutureFuel		343 M	0.14 %	0.01 USD
US1255231003	🇺🇸	CI	Cigna		67 B	0.58 %	1.56 USD
US4370761029	🇺🇸	HD	Home Depot		430 B	0.74 %	2.33 USD
	🇺🇸	AAT	American Assets Trust		2 B	1.13 %	0.34 USD
	🇺🇸	VHI	Valhi		755 M	0.18 %	0.08 USD
	🇺🇸	UNTY	Unity Bancorp		274 M	0.60 %	0.16 USD
	🇺🇸	IMO	Imperial Oil		23 B	1.34 %	0.63 USD
GB00B019KW72	🇬🇧	SBRY	J Sainsbury		9 B	3.15 %	0.10 GBP
GB00B4WFW713	🇬🇧	LMP	LondonMetric Property		4 B	1.79 %	0.03 GBP
GB00BZ020557	🇬🇧	KEYS	Keystone Law		338 M	3.05 %	0.17 GBP
US8256901005	🇺🇸	SSTK	Shutterstock		4 B	2.66 %	0.36 USD
DE000DWS1007	🇩🇪	DWS	DWS		8 B	4.95 %	3.00 EUR
US67066G1040	🇺🇸	NVDA	NVIDIA		785 B	0.17 %	0.25 USD
	🇺🇸	KRO	Kronos Worldwide		2 B	0.27 %	0.05 USD
GB00BFZNLB60	🇬🇧	AJB	AJ Bell		2 B	0.81 %	0.05 GBP
	🇺🇸	NE	Noble		1 B	1.97 %	0.50 USD
DE0006223407	🇩🇪	PCZ	ProCredit		532 M	5.93 %	0.47 EUR
DE000A0Z23Q5	🇩🇪	ADN1	adesso		1 B	0.55 %	0.78 EUR
GB00B00K4418	🇬🇧	RBN	Robinson		22 M	2.59 %	0.04 GBP
GB00B2NDK765	🇬🇧	YNGA	Young's		943 M	1.62 %	0.12 GBP
GB0003052338	🇬🇧	EDIN	Edinburgh Investment Trust		1 B	1.05 %	0.08 GBP
	🇺🇸	SLM	SLM		5 B	0.79 %	0.13 USD
US03748R7474	🇺🇸	AIV	Apartment Investment & Management		1 B	30.37 %	1.30 USD
DE000A0Z23Q5	🇩🇪	ADN1	adesso		1 B	0.54 %	0.78 EUR
DE000A3H2333	🇩🇪	HABA	Hamborner		811 M	4.57 %	0.39 EUR
GB00B8C3BL03	🇬🇧	SGE	Sage		11 B	0.94 %	0.08 GBP
GB0000332667	🇬🇧	BILN	Billington		40 M	2.66 %	0.11 GBP
GB00BV9FP302	🇬🇧	CCC	Computacenter		4 B	1.13 %	0.51 GBP
GB00B2NDK989	🇬🇧	YNGN	Young's		943 M	1.90 %	0.12 GBP
GB00B012BV22	🇬🇧	MSLH	Marshalls		2 B	3.31 %	0.05 GBP
	🇺🇸	LBRT	Liberty Oilfield Services		2 B	0.71 %	0.09 USD
US7475251036	🇺🇸	QCOM	QUALCOMM		202 B	0.37 %	0.92 USD
GB00BLWDVP51	🇬🇧	FDM	FDM Group		2 B	3.62 %	0.04 GBP
	🇺🇸	SAR	Saratoga Investment		330 M	1.03 %	0.25 USD
GB00B67KBV28	🇬🇧	CAML	Central Asia Metals		550 M	5.05 %	0.08 GBP
	🇺🇸	CIX	CompX International		273 M	1.29 %	0.30 USD
DE000EVNK013	🇩🇪	EVK	Evonik Industries		14 B	5.96 %	1.00 EUR
GB00BZ4BQC70	🇬🇧	JMAT	Johnson Matthey		5 B	2.51 %	0.55 GBP

05, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9621661043	🇺🇸	WY	Weyerhaeuser		29 B	0.86 %	0.21 USD
US9581021055	🇺🇸	WDC	Western Digital		18 B	0.03 %	0.15 USD
US30214U1025	🇺🇸	EXPO	Exponent		6 B	0.53 %	0.31 USD
US64110W1027	🇺🇸	NTES	NetEase		76 B	0.59 %	0.72 USD
	🇺🇸	UFCS	United Fire Group		561 M	0.58 %	0.20 USD
US37045V1008	🇺🇸	GM	General Motors		87 B	0.22 %	0.18 USD
US65339F1012	🇺🇸	NEE	NextEra Energy		171 B	0.74 %	0.62 USD
US3635761097	🇺🇸	AJG	Arthur J. Gallagher & Co		34 B	0.35 %	0.70 USD
US3724601055	🇺🇸	GPC	Genuine Parts		19 B	1.08 %	1.06 USD
US12541W2098	🇺🇸	CHRW	C.H. Robinson Worldwide		13 B	0.35 %	0.63 USD
US9047081040	🇺🇸	UNF	UniFirst		4 B	0.14 %	0.37 USD
	🇺🇸	WPP	WPP		17 B	1.01 %	0.51 USD
	🇺🇸	ONB	Old National Bancorp		3 B	0.96 %	0.15 USD
	🇺🇸	KHC	Kraft Heinz		43 B	1.04 %	0.40 USD
	🇺🇸	HWC	Hancock Whitney		4 B	1.11 %	0.50 USD
	🇺🇸	OUT	OUTFRONT Media		4 B	1.76 %	0.30 USD
US4943681035	🇺🇸	KMB	Kimberly-Clark		46 B	1.35 %	1.28 USD
	🇺🇸	ORI	Old Republic International		8 B	1.39 %	0.32 USD
US0003602069	🇺🇸	AAON	AAON		4 B	0.07 %	0.10 USD
US94106L1098	🇺🇸	WM	Waste Management		68 B	0.43 %	0.95 USD
US0123481089	🇺🇸	AIN	Albany International		3 B	0.44 %	0.28 USD
	🇺🇸	III	Information Services Group		409 M	0.67 %	0.05 USD
US92857W3088	🇺🇸	VOD	Vodafone		39 B	1.72 %	0.26 USD
US8760301072	🇺🇸	TPR	Tapestry		11 B	0.29 %	0.40 USD
US44925C1036	🇺🇸	ICFI	ICF International		2 B	0.20 %	0.14 USD
	🇺🇸	MLI	Mueller Industries		3 B	0.66 %	0.35 USD
	🇺🇸	SVM	Silvercorp Metals		745 M	0.50 %	0.01 USD
US09247X1019	🇺🇸	BLK	BlackRock		137 B	0.58 %	5.73 USD
	🇺🇸	WSBC	WesBanco		2 B	1.18 %	0.38 USD
	🇺🇸	OTEX	Open Text		13 B	0.72 %	0.28 USD
	🇺🇸	MBWM	Mercantile Bank		571 M	1.19 %	0.39 USD
	🇺🇸	TRST	TrustCo Bank NY		628 M	1.21 %	0.38 USD
US6658591044	🇺🇸	NTRS	Northern Trust		25 B	0.47 %	0.80 USD
	🇺🇸	CASS	Cass Information Systems		601 M	0.93 %	0.32 USD
	🇺🇸	FRME	First Merchants (Indiana)		2 B	1.02 %	0.37 USD
	🇺🇸	TCBK	TriCo Bancshares		1 B	0.77 %	0.36 USD
	🇺🇸	GOLF	Acushnet Holdings		4 B	0.61 %	0.26 USD
	🇺🇸	BAC	Bank of America		375 B	0.89 %	0.28 USD
	🇺🇸	PEP	PepsiCo		223 B	0.87 %	1.48 USD
US49446R1095	🇺🇸	KIM	Kimco Realty		14 B	1.09 %	0.26 USD
	🇺🇸	TILE	Interface		903 M	0.24 %	0.03 USD
US2005251036	🇺🇸	CBSH	Commerce Bancshares (Missouri)		8 B	0.54 %	0.28 USD
US63938C1080	🇺🇸	NAVI	Navient		3 B	2.15 %	0.16 USD

08, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US4990491049	🇺🇸	KNX	Knight-Swift Transportation Holdings		10 B	0.26 %	0.20 USD
US4128221086	🇺🇸	HOG	Harley-Davidson		6 B	0.77 %	0.19 USD
IE00BFY8C754	🇺🇸	STE	STERIS		23 B	0.30 %	0.63 USD
	🇺🇸	JRVR	James River Group		1 B	0.04 %	0.01 USD
	🇺🇸	MAIN	Main Street Capital		3 B	0.66 %	0.26 USD
	🇺🇸	FAF	First American Financial		8 B	1.02 %	0.55 USD
	🇺🇸	SM	SM Energy		3 B	0.65 %	0.22 USD
US5562691080	🇺🇸	SHOO	Steven Madden		4 B	0.48 %	0.21 USD
US9139031002	🇺🇸	UHS	Universal Health Services		10 B	0.14 %	0.20 USD
US04621X1081	🇺🇸	AIZ	Assurant		9 B	0.35 %	0.88 USD
US7841171033	🇺🇸	SEIC	SEI Investments		8 B	0.60 %	0.52 USD
US8545021011	🇺🇸	SWK	Stanley Black & Decker		30 B	1.06 %	0.83 USD
US45073V1089	🇺🇸	ITT	ITT		8 B	0.20 %	0.39 USD
	🇺🇸	TEX	Terex		3 B	0.61 %	0.17 USD

09, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US0236081024	🇺🇸	AEE	Ameren		22 B	0.71 %	0.75 USD
US7782961038	🇺🇸	ROST	Ross Stores		39 B	0.19 %	0.45 USD
	🇺🇸	HBM	HudBay Minerals		2 B	0.24 %	0.01 USD
US8288061091	🇺🇸	SPG	Simon Property Group		53 B	1.11 %	2.25 USD
US0758871091	🇺🇸	BDX	Becton, Dickinson & Co		71 B	0.72 %	1.05 USD
US12572Q1058	🇺🇸	CME	CME Group		80 B	0.51 %	1.30 USD
	🇺🇸	IDT	IDT		2 B	0.29 %	0.07 USD
	🇺🇸	RCI	Rogers Communications		24 B	0.74 %	0.36 USD
CA1363751027	🇺🇸	CNI	Canadian National Railway		90 B	1.11 %	1.33 USD
US7445731067	🇺🇸	PEG	Public Service Enterprise Group		32 B	0.86 %	0.67 USD

10, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9027881088	🇺🇸	UMBF	UMB Financial		5 B	0.34 %	0.43 USD
US6460251068	🇺🇸	NJR	New Jersey Resources		4 B	0.89 %	0.48 USD
US0995021062	🇺🇸	BAH	Booz Allen Hamilton Holding		11 B	0.75 %	0.59 USD
	🇺🇸	TU	TELUS		31 B	1.36 %	0.31 USD
US6245801062	🇺🇸	MOV	Movado Group		1 B	1.10 %	0.40 USD
	🇺🇸	UBCP	United Bancorp (Ohio)		92 M	1.22 %	0.20 USD
US69351T1060	🇺🇸	PPL	PPL		22 B	0.81 %	0.29 USD
US6745991058	🇺🇸	OXY	Occidental Petroleum		27 B	0.44 %	0.26 USD
	🇺🇸	OEC	Orion Engineered Carbons SA		1 B	0.13 %	0.02 USD
US89417E1091	🇺🇸	TRV	Travelers Companies		38 B	0.43 %	1.25 USD
	🇺🇸	NAT	Nordic American Tankers		320 M	10.63 %	0.22 USD
	🇺🇸	KSS	Kohl's		8 B	0.44 %	0.13 USD
	🇺🇸	BDL	Flanigan's Enterprises		62 M	2.00 %	0.60 USD
US6819191064	🇺🇸	OMC	Omnicom Group		14 B	1.08 %	0.80 USD
	🇺🇸	TFSL	TFS Financial		5 B	2.06 %	0.28 USD
	🇺🇸	G	Genpact		9 B	0.44 %	0.19 USD
US9746371007	🇺🇸	WGO	Winnebago Industries		2 B	1.21 %	0.35 USD
US9182041080	🇺🇸	VFC	VF		29 B	0.55 %	0.09 USD
	🇺🇸	CNO	CNO Financial Group		3 B	0.97 %	0.18 USD
	🇺🇸	AUBN	Auburn National Bancorporation		121 M	0.98 %	0.27 USD
	🇺🇸	INFY	Infosys		95 B	1.32 %	0.25 USD
	🇺🇸	HPQ	HP		40 B	0.94 %	0.30 USD

11, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CRWS	Crown Crafts		79 M	1.27 %	0.08 USD
	🇺🇸	FNV	Franco-Nevada		26 B	0.33 %	0.44 USD
JE00BF5FX167	🇬🇧	3IN	3i Infrastructure		4 B	1.83 %	0.07 GBP
GB00B01HM147	🇬🇧	SREI	Schroder Real Estate Investment Trust		339 M	1.91 %	0.01 GBP
	🇺🇸	NRIM	Northrim BanCorp		261 M	0.40 %	0.16 USD
	🇺🇸	CAL	Caleres		1 B	0.27 %	0.07 USD
GB00B5NR1S72	🇬🇧	RST	Restore		912 M	1.81 %	0.05 GBP
	🇺🇸	AGI	Alamos Gold		3 B	0.53 %	0.04 USD
GB00BYYW3C20	🇬🇧	FORT	Forterra		750 M	3.20 %	0.04 GBP
GB00BLDYK618	🇬🇧	SMT	Scottish Mortgage Investment Trust		28 B	0.19 %	0.03 GBP
	🇺🇸	CTO	Consolidated-Tomoka Land		328 M	1.84 %	0.38 USD
GB00BYYX6C66	🇬🇧	CER	Cerillion		321 M	0.42 %	0.06 GBP
	🇺🇸	CASH	Meta Financial Group		2 B	0.12 %	0.05 USD
GB0032398678	🇬🇧	JDG	Judges Scientific		641 M	1.94 %	0.82 GBP
GB00BYZFM569	🇬🇧	ORCH	Orchard Funding		16 M	1.83 %	0.01 GBP
LU1072616219	🇬🇧	BME	B&M		8 B	3.12 %	0.06 GBP
GB00B68K3716	🇬🇧	FTV	Foresight VCT		211 M	5.50 %	0.04 GBP
GB00BF4JDH58	🇬🇧	MRC	Mercantile Investment Trust		3 B	0.60 %	0.02 GBP
GB00BJL5F346	🇬🇧	JUSC	JPMorgan US Smaller Companies Investment Trust		397 M	0.75 %	0.03 GBP
GB0001953156	🇬🇧	CTG	Christie		39 M	1.93 %	0.03 GBP
GB00BYMF3676	🇬🇧	W7L	Warpaint London		182 M	4.29 %	0.09 GBP
GB0006674385	🇬🇧	PAC	Pacific Assets Trust		564 M	1.35 %	0.06 GBP
	🇺🇸	ADT	ADT		7 B	0.95 %	0.06 USD
US84857L1017	🇺🇸	SR	Spire (Missouri)		3 B	1.02 %	0.83 USD
GB0004905260	🇬🇧	IPX	Impax Asset Management		2 B	2.03 %	0.02 GBP
	🇺🇸	MCY	Mercury General		3 B	0.71 %	0.32 USD
IE00B010DT83	🇬🇧	CCR	C&C		1 B	3.98 %	0.04 GBP
US31620M1062	🇺🇸	FIS	Fidelity National Information Services		66 B	1.08 %	0.44 USD
GB0009580571	🇬🇧	HHI	Henderson High Income Trust		281 M	1.41 %	0.03 GBP
	🇺🇸	KW	Kennedy-Wilson		3 B	0.63 %	0.12 USD
US5526901096	🇺🇸	MDU	MDU Resources Group		6 B	0.67 %	0.14 USD
US8447411088	🇺🇸	LUV	Southwest Airlines		27 B	0.44 %	0.18 USD

12, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US7588491032	🇺🇸	REG	Regency Centers		12 B	0.99 %	0.76 USD
US0126531013	🇺🇸	ALB	Albemarle		31 B	0.24 %	0.41 USD
	🇺🇸	FRO	Frontline		1 B	17.18 %	1.55 USD
	🇺🇸	FMNB	Farmers National Banc		603 M	1.12 %	0.17 USD
	🇺🇸	FISI	Financial Institutions		492 M	1.21 %	0.32 USD
US9099071071	🇺🇸	UBSI	United Bankshares (West Virginia)		5 B	0.89 %	0.38 USD
US3434981011	🇺🇸	FLO	Flowers Foods		6 B	1.72 %	0.13 USD
	🇺🇸	SNDR	Schneider National		5 B	0.44 %	0.10 USD
US6311031081	🇺🇸	NDAQ	Nasdaq		35 B	0.36 %	0.31 USD
US11133T1034	🇺🇸	BR	Broadridge Financial Solutions		20 B	0.64 %	0.98 USD
US03071H1005	🇺🇸	AMSF	AMERISAFE		1 B	1.36 %	0.41 USD
	🇺🇸	SAMG	Silvercrest Asset Management Group		155 M	1.27 %	0.21 USD
US2533931026	🇺🇸	DKS	Dick's Sporting Goods		11 B	0.56 %	1.25 USD
US8832031012	🇺🇸	TXT	Textron		16 B	0.02 %	0.02 USD
US9694571004	🇺🇸	WMB	Williams Cos.		34 B	0.74 %	0.53 USD
US36467J1088	🇺🇸	GLPI	Gaming & Leisure Properties		11 B	1.78 %	0.82 USD
CH0044328745	🇺🇸	CB	Chubb		80 B	0.33 %	1.02 USD
	🇺🇸	KFRC	Kforce		2 B	0.64 %	0.40 USD
US4108671052	🇺🇸	THG	Hanover Insurance Group		4 B	0.51 %	0.95 USD
US75281A1097	🇺🇸	RRC	Range Resources		5 B	0.25 %	0.10 USD
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)		7 B	0.69 %	0.22 USD
US37940X1028	🇺🇸	GPN	Global Payments		35 B	0.37 %	0.25 USD
	🇺🇸	FHN	First Horizon National		9 B	0.78 %	0.17 USD
	🇺🇸	FUSB	First US Bancshares		73 M	0.65 %	0.07 USD
US62955J1034	🇺🇸	NOV	National Oilwell Varco		5 B	0.43 %	0.09 USD
	🇺🇸	SLRC	Solar Capital		804 M	2.06 %	0.31 USD
	🇺🇸	IIIN	Insteel Industries		866 M	0.08 %	0.03 USD
US0530151036	🇺🇸	ADP	Automatic Data Processing		99 B	0.75 %	1.70 USD
	🇺🇸	FCAP	First Capital		137 M	1.07 %	0.31 USD
US03027X1000	🇺🇸	AMT	American Tower		120 B	0.98 %	1.79 USD

15, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
IE00BFRT3W74	🇺🇸	ALLE	Allegion		12 B	0.42 %	0.55 USD
	🇺🇸	MBIN	Merchants Bancorp (Indiana)		1 B	0.48 %	0.11 USD
US6951561090	🇺🇸	PKG	Packaging of America		13 B	0.67 %	1.50 USD
	🇺🇸	DOC	Physicians Realty Trust		4 B	0.58 %	0.10 USD
	🇺🇸	HMN	Horace Mann Educators		2 B	0.93 %	0.36 USD
	🇺🇸	TSLX	TPG Specialty Lending		2 B	2.21 %	0.42 USD
	🇺🇸	GECC	Great Elm Capital		93 M	1.97 %	0.25 USD
US8835561023	🇺🇸	TMO	Thermo Fisher Scientific		252 B	0.10 %	0.47 USD
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)		756 M	1.28 %	0.53 USD
	🇺🇸	SAH	Sonic Automotive		2 B	1.09 %	0.41 USD
	🇺🇸	HWBK	Hawthorn Bancshares		160 M	0.82 %	0.21 USD
	🇺🇸	HUN	Huntsman		7 B	0.31 %	0.09 USD
US04010L1035	🇺🇸	ARCC	Ares Capital		9 B	2.57 %	0.48 USD
US6680743050	🇺🇸	NWE	NorthWestern		3 B	0.97 %	0.67 USD
	🇺🇸	NXRT	NexPoint Residential Trust		2 B	0.84 %	0.53 USD
US0268747849	🇺🇸	AIG	American International Group		47 B	0.69 %	0.50 USD
US2774321002	🇺🇸	EMN	Eastman Chemical		15 B	1.12 %	0.84 USD
US25754A2015	🇺🇸	DPZ	Domino's Pizza		2 B	0.65 %	1.99 USD
US7436061052	🇺🇸	PB	Prosperity Bancshares		7 B	0.89 %	0.60 USD
US5246601075	🇺🇸	LEG	Leggett & Platt		5 B	0.51 %	0.05 USD
US3614481030	🇺🇸	GATX	GATX		4 B	0.40 %	0.66 USD
US2538681030	🇺🇸	DLR	Digital Realty Trust		47 B	0.66 %	1.22 USD
US9026811052	🇺🇸	UGI	UGI		9 B	1.09 %	0.38 USD
	🇺🇸	SYBT	Stock Yards Bancorp		2 B	0.53 %	0.32 USD
	🇺🇸	NEN	New England Realty Associates LP		223 M	0.52 %	0.40 USD
US2036071064	🇺🇸	CBU	Community Bank System		4 B	0.76 %	0.47 USD
	🇺🇸	TECK	Teck Resources		14 B	0.30 %	0.09 USD
	🇺🇸	GBDC	Golub Capital BDC		3 B	2.49 %	0.33 USD
US5543821012	🇺🇸	MAC	Macerich		4 B	0.76 %	0.17 USD
	🇺🇸	BYD	Boyd Gaming		7 B	0.39 %	0.20 USD
	🇺🇸	UE	Urban Edge Properties		2 B	1.36 %	0.21 USD
US26969P1084	🇺🇸	EXP	Eagle Materials		6 B	0.11 %	0.25 USD
	🇺🇸	CPK	Chesapeake Utilities		2 B	0.56 %	0.74 USD
	🇺🇸	EFSC	Enterprise Financial Services		2 B	0.81 %	0.34 USD
	🇺🇸	CFFI	C&F Financial		174 M	1.03 %	0.48 USD
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.38 %	0.52 USD
US22822V1017	🇺🇸	CCI	Crown Castle International		79 B	1.20 %	1.06 USD
	🇺🇸	OCSL	Oaktree Specialty Lending		1 B	5.07 %	0.34 USD
	🇺🇸	MRK	Merck		200 B	0.92 %	0.85 USD
US55616P1049	🇺🇸	M	Macy's		9 B	0.88 %	0.19 USD
	🇺🇸	AEG	AEGON NV		10 B	4.67 %	0.21 USD
US25179M1036	🇺🇸	DVN	Devon Energy		29 B	0.69 %	0.32 USD
US0311001004	🇺🇸	AME	AMETEK		32 B	0.15 %	0.34 USD
US02209S1033	🇺🇸	MO	Altria		80 B	1.51 %	1.06 USD
	🇺🇸	NSA	National Storage Affiliates Trust		5 B	1.10 %	0.57 USD
	🇺🇸	EPM	Evolution Petroleum		168 M	2.18 %	0.12 USD
US5253271028	🇺🇸	LDOS	Leidos Holdings		13 B	0.35 %	0.43 USD
	🇺🇸	CSWC	Capital Southwest		634 M	1.35 %	0.25 USD
	🇺🇸	GWRS	Global Water Resources		429 M	0.19 %	0.03 USD
US2315611010	🇺🇸	CW	Curtiss-Wright		5 B	0.03 %	0.24 USD
US02665T3068	🇺🇸	AMH	American Homes 4 Rent		14 B	1.02 %	0.33 USD
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD
US2576511099	🇺🇸	DCI	Donaldson		7 B	0.38 %	0.32 USD
US98311A1051	🇺🇸	WH	Wyndham Hotels & Resorts		8 B	0.54 %	0.43 USD
BMG7496G1033	🇺🇸	RNR	RenaissanceRe Holdings		7 B	0.15 %	0.41 USD
	🇺🇸	BCE	BCE		46 B	0.64 %	0.32 USD
	🇺🇸	NX	Quanex Building Products		732 M	0.34 %	0.08 USD
	🇺🇸	ARR	ARMOUR Residential REIT		893 M	3.32 %	0.24 USD
US8175651046	🇺🇸	SCI	Service International		11 B	0.52 %	0.36 USD
US74460D1090	🇺🇸	PSA	Public Storage		57 B	0.99 %	3.00 USD
	🇺🇸	BANC	Banc of California		1 B	0.67 %	0.12 USD
US74144T1088	🇺🇸	TROW	T. Rowe Price Group		46 B	1.25 %	1.30 USD
US92345Y1064	🇺🇸	VRSK	Verisk Analytics		36 B	0.28 %	0.50 USD
	🇺🇸	ITIC	Investors Title		464 M	0.30 %	0.46 USD
US98389B1008	🇺🇸	XEL	Xcel Energy		35 B	0.77 %	0.59 USD
US6515871076	🇺🇸	NEU	NewMarket		4 B	0.38 %	3.00 USD
US75700L1089	🇺🇸	RRR	Red Rock Resorts		3 B	0.46 %	0.26 USD
US1912161007	🇺🇸	KO	Coca-Cola		239 B	0.67 %	0.53 USD
US46284V1017	🇺🇸	IRM	Iron Mountain		14 B	0.67 %	0.86 USD
US3886891015	🇺🇸	GPK	Graphic Packaging Holding		6 B	1.02 %	0.11 USD
CA7063271034	🇺🇸	PBA	Pembina Pipeline		17 B	1.11 %	0.54 USD
US3755581036	🇺🇸	GILD	Gilead Sciences		88 B	0.64 %	0.82 USD
	🇺🇸	VET	Vermilion Energy		1 B	0.51 %	0.10 USD
	🇺🇸	VLY	Valley National Bancorp		6 B	1.04 %	0.11 USD
	🇺🇸	GROW	U.S. Global Investors		86 M	0.17 %	0.01 USD
US9818111026	🇺🇸	WOR	Worthington Industries		3 B	0.33 %	0.19 USD
US4583341098	🇺🇸	IPAR	Inter Parfums		3 B	0.91 %	0.80 USD
	🇺🇸	ESRT	Empire State Realty Trust		2 B	0.49 %	0.04 USD
US30225T1025	🇺🇸	EXR	Extra Space Storage		27 B	1.13 %	1.62 USD
	🇺🇸	KBR	KBR		7 B	0.34 %	0.17 USD
	🇺🇸	AGM	Federal Agricultural Mortgage		1 B	1.62 %	1.60 USD
	🇺🇸	CVE	Cenovus Energy		25 B	0.85 %	0.16 USD
	🇺🇸	SFNC	Simmons First National		3 B	1.00 %	0.22 USD

16, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US74340W1036	🇺🇸	PLD	Prologis		111 B	0.75 %	1.07 USD
US7458671010	🇺🇸	PHM	PulteGroup		13 B	0.22 %	0.26 USD
	🇺🇸	MRTN	Marten Transport		1 B	0.36 %	0.06 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
US8794338298	🇺🇸	TDS	Telephone & Data Systems		2 B	0.10 %	0.04 USD
US42824C1099	🇺🇸	HPE	Hewlett-Packard Enterprise		19 B	0.26 %	0.14 USD
US9598021098	🇺🇸	WU	Western Union		7 B	2.97 %	0.24 USD
	🇺🇸	TCPC	Blackrock TCP Capital		777 M	1.32 %	0.17 USD
	🇺🇸	NMFC	New Mountain Finance		1 B	2.03 %	0.25 USD
	🇺🇸	EVC	Entravision Communications		596 M	1.10 %	0.05 USD
US0774541066	🇺🇸	BDC	Belden		3 B	0.05 %	0.05 USD
US2788651006	🇺🇸	ECL	Ecolab		65 B	0.29 %	0.73 USD
US31620R3030	🇺🇸	FNF	Fidelity National Financial		14 B	1.14 %	0.52 USD
	🇺🇸	FDUS	Fidus Investment		439 M	3.50 %	0.62 USD
	🇺🇸	MEOH	Methanex		3 B	0.50 %	0.19 USD
US40412C1018	🇺🇸	HCA	HCA Healthcare		72 B	0.21 %	0.78 USD
	🇺🇸	LAMR	Lamar Advertising		11 B	1.81 %	1.60 USD
US7549071030	🇺🇸	RYN	Rayonier		6 B	1.24 %	0.26 USD
US91347P1057	🇺🇸	OLED	Universal Display		7 B	0.55 %	0.50 USD
US4660321096	🇺🇸	JJSF	J&J Snack Foods		3 B	1.06 %	0.80 USD
	🇺🇸	RNST	Renasant		2 B	0.81 %	0.24 USD
US8910921084	🇺🇸	TTC	Toro		11 B	0.43 %	0.39 USD
	🇺🇸	ARES	Ares Management		14 B	2.31 %	1.35 USD

17, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	WSR	Whitestone REIT		465 M	1.32 %	0.14 USD
	🇺🇸	FSK	FS KKR Capital		6 B	2.12 %	0.42 USD
US5128071082	🇺🇸	LRCX	Lam Research		90 B	0.08 %	0.26 USD
	🇺🇸	UTMD	Utah Medical Products		447 M	0.37 %	0.31 USD
US4461501045	🇺🇸	HBAN	Huntington Bancshares		22 B	0.97 %	0.16 USD
	🇺🇸	CHMG	Chemung Financial		216 M	0.73 %	0.34 USD
DE000TRAT0N7	🇩🇪	8TRA	Traton		12 B	2.68 %	0.93 EUR
US6200763075	🇺🇸	MSI	Motorola Solutions		43 B	0.30 %	1.21 USD
LU1704650164	🇩🇪	BFSA	Befesa		3 B	2.78 %	1.00 EUR

18, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0008754136	🇬🇧	TATE	Tate & Lyle		4 B	2.75 %	0.14 GBP
DE0007231334	🇩🇪	SIX3	Sixt		388 M	5.37 %	3.22 EUR
DE0007231334	🇩🇪	SIX3	Sixt		388 M	5.36 %	3.22 EUR
DE0007231326	🇩🇪	SIX2	Sixt		388 M	3.30 %	3.20 EUR
GB0006825383	🇬🇧	PSN	Persimmon		12 B	3.74 %	0.40 GBP
DE0005158703	🇩🇪	BC8	Bechtle		–	1.82 %	0.70 EUR
GB0005630420	🇬🇧	MER	Mears		274 M	3.02 %	0.12 GBP
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust		322 M	0.77 %	0.03 GBP
GB00BKLGLS10	🇬🇧	NAVF	Nippon Active Value Fund		190 M	2.44 %	0.06 GBP
GB0002183191	🇬🇧	CNC	Concurrent Technologies		73 M	0.46 %	0.01 GBP
GB0003081246	🇬🇧	ELCO	Eleco		112 M	0.67 %	0.01 GBP
	🇺🇸	OFS	OFS Capital		152 M	1.64 %	0.17 USD
US4595061015	🇺🇸	IFF	International Flavors & Fragrances		37 B	0.54 %	0.40 USD
	🇺🇸	TPB	Turning Point Brands		704 M	0.29 %	0.08 USD
GB00BKDRYJ47	🇬🇧	AAF	Airtel Africa		6 B	•	0.04 USD
GB00BD6K4575	🇬🇧	CPG	Compass		36 B	78.85 %	0.26 GBP
GB00BYW0PQ60	🇬🇧	LAND	Land Securities		7 B	3.58 %	0.22 GBP
DE0007231326	🇩🇪	SIX2	Sixt		388 M	3.29 %	3.20 EUR
GB00B1YW4409	🇬🇧	III	3i		18 B	2.25 %	0.48 GBP
DE000A12DM80	🇩🇪	G24	Scout24		6 B	2.09 %	1.50 EUR
GB00B4QHH456	🇬🇧	AEO	Aeorema		6 M	1.65 %	0.01 GBP
	🇺🇸	VSH	Vishay Intertechnology		3 B	0.57 %	0.10 USD
US29275Y1029	🇺🇸	ENS	EnerSys		3 B	0.11 %	0.26 USD
GB0001367019	🇬🇧	BLND	British Land		6 B	2.74 %	0.11 GBP
	🇺🇸	RBCAA	Republic Bancorp (Kentucky)		1 B	1.01 %	0.50 USD
US4074971064	🇺🇸	HLNE	Hamilton Lane		4 B	0.74 %	0.60 USD
GB0005774855	🇬🇧	BRWM	BlackRock World Mining Trust		1 B	0.54 %	0.06 GBP
	🇺🇸	QCRH	QCR Holdings		861 M	0.18 %	0.10 USD
US0865161014	🇺🇸	BBY	Best Buy		28 B	1.34 %	0.96 USD
	🇺🇸	KLIC	Kulicke & Soffa Industries		4 B	0.53 %	0.21 USD
GB00BD7XPJ64	🇬🇧	NRR	NewRiver REIT		345 M	4.80 %	0.04 GBP
GB0006870611	🇬🇧	GBG	GB		2 B	2.35 %	0.04 GBP
GB0002259116	🇬🇧	GHH	Gooch & Housego		369 M	0.53 %	0.05 GBP

19, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0007480204	🇩🇪	DEQ	Deutsche EuroShop		–	4.49 %	1.00 EUR
DE0007274136	🇩🇪	STO3	Sto		885 M	2.16 %	3.00 EUR
DE0007274136	🇩🇪	STO3	Sto		885 M	2.13 %	3.00 EUR
	🇺🇸	CNQ	Canadian Natural Resources		48 B	0.84 %	0.46 USD
DE0007664039	🇩🇪	VOW3	Volkswagen		–	5.89 %	5.26 EUR
DE0007664005	🇩🇪	VOW	Volkswagen		–	3.01 %	5.20 EUR

22, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE000A0LR936	🇩🇪	ST5	Steico		2 B	0.30 %	0.20 EUR
	🇺🇸	MAIN	Main Street Capital		3 B	0.76 %	0.30 USD
DE000A0LR936	🇩🇪	ST5	Steico		2 B	0.30 %	0.20 EUR
	🇺🇸	LTC	LTC Properties		1 B	0.49 %	0.19 USD
	🇺🇸	ITUB	Itaú Unibanco		40 B	1.69 %	0.07 USD
	🇺🇸	ARCO	Arcos Dorados		1 B	1.01 %	0.07 USD
	🇺🇸	GSM	Ferroglobe PLC		1 B	0.25 %	0.02 USD
US1167941087	🇺🇸	BRKR	Bruker		13 B	0.08 %	0.05 USD
	🇺🇸	HCKT	Hackett Group		659 M	0.62 %	0.12 USD
	🇺🇸	DTE	DTE Energy		21 B	0.90 %	1.17 USD
	🇺🇸	VST	Vistra Energy		10 B	0.99 %	0.23 USD

23, June

ISIN	Exchange	Ticker	Company	Div.Rating	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
US1720621010	🇺🇸	CINF	Cincinnati Financial		19 B	0.59 %	0.94 USD
	🇺🇸	QSR	Restaurant Brands International		18 B	1.26 %	0.65 USD
US0320951017	🇺🇸	APH	Amphenol		49 B	0.17 %	0.25 USD
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD
	🇺🇸	ESLT	Elbit Systems		6 B	0.44 %	1.00 USD
	🇺🇸	GOOD	Gladstone Commercial		814 M	0.53 %	0.10 USD

24, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	DIN	Dine Brands Global		1 B	0.28 %	0.19 USD
IE00BKVD2N49	🇺🇸	STX	Seagate Technology		22 B	0.08 %	0.74 USD
DE000A0XYG76	🇩🇪	DR0	Deutsche Rohstoff		108 M	2.05 %	2.25 EUR
	🇺🇸	ITRN	Ituran Location & Control		534 M	2.06 %	0.50 USD
	🇺🇸	AHH	Armada Hoffler Properties		884 M	1.07 %	0.14 USD

25, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B0FYMT95	🇬🇧	HLCL	Helical		717 M	0.53 %	0.01 GBP
LU0775917882	🇩🇪	GYC	Grand City Properties		4 B	2.29 %	0.30 EUR
US8168511090	🇺🇸	SRE	Sempra Energy		39 B	0.73 %	0.66 USD
GB0005368062	🇬🇧	LWI	Lowland Investment		470 M	0.01 %	0.02 GBX
GB00B1GK4645	🇬🇧	VTU	Vertu Motors		286 M	1.62 %	0.01 GBP
GB0000055888	🇬🇧	DSCV	discoverIE		1 B	1.14 %	0.09 GBP
GB00B7N0K053	🇬🇧	PFD	Premier Foods		1 B	1.69 %	0.03 GBP
ES0177542018	🇬🇧	IAG	International Airlines		9 B	1.19 %	0.05 GBP
LU0775917882	🇩🇪	GYC	Grand City Properties		4 B	2.31 %	0.30 EUR
LU1673108939	🇩🇪	AT1	Aroundtown		7 B	2.66 %	0.08 EUR
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy		716 M	3.87 %	0.10 GBP
GB00BD0NVK62	🇬🇧	BOWL	Hollywood Bowl		488 M	1.59 %	0.05 GBP
US98956P1021	🇺🇸	ZBH	Zimmer Biomet		27 B	0.28 %	0.24 USD
	🇺🇸	GTY	Getty Realty		1 B	1.79 %	0.49 USD
US7365088472	🇺🇸	POR	Portland General Electric		5 B	1.13 %	0.55 USD
GB00B39J2M42	🇬🇧	UU	United Utilities		10 B	2.74 %	0.36 GBP
GB00B19NLV48	🇬🇧	EXPN	Experian		41 B	1.90 %	0.48 GBP

26, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	KDP	Keurig Dr Pepper		50 B	0.64 %	0.23 USD
US9202531011	🇺🇸	VMI	Valmont Industries		5 B	0.14 %	0.77 USD
US88146M1018	🇺🇸	TRNO	Terreno Realty		6 B	0.81 %	0.52 USD
US2358511028	🇺🇸	DHR	Danaher		231 B	0.22 %	0.40 USD
US4448591028	🇺🇸	HUM	Humana		55 B	0.27 %	0.89 USD
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties		15 B	0.88 %	0.54 USD
US7512121010	🇺🇸	RL	Ralph Lauren		9 B	0.28 %	1.00 USD
	🇺🇸	TOWN	TowneBank		2 B	1.01 %	0.28 USD
	🇺🇸	IRT	Independence Realty Trust		3 B	0.86 %	0.18 USD
US1265011056	🇺🇸	CTS	CTS		1 B	0.06 %	0.04 USD
US34354P1057	🇺🇸	FLS	Flowserve		4 B	0.29 %	0.22 USD
DE000PAH0038	🇩🇪	PAH3	Porsche		26 B	2.42 %	1.51 EUR
DE000PAH0038	🇩🇪	PAH3	Porsche		26 B	2.40 %	1.51 EUR
	🇺🇸	PSEC	Prospect Capital		3 B	0.49 %	0.04 USD
	🇺🇸	NRC	National Research		1 B	0.41 %	0.16 USD
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway		48 B	0.22 %	0.20 USD

29, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CM	Canadian Imperial Bank of Commerce		52 B	1.58 %	0.78 USD
DE0005405104	🇩🇪	TSS	InnoTec TSS		133 M	5.30 %	0.40 EUR
JP3955800002	🇯🇵	5101	Yokohama Rubber		3 B	0.88 %	62.00 JPY
US3546131018	🇺🇸	BEN	Franklin Resources		17 B	1.09 %	0.33 USD
DE000A2GS5D8	🇩🇪	DMP	Dermapharm		–	1.81 %	0.88 EUR
	🇺🇸	IMOS	ChipMOS Technologies		1 B	3.20 %	0.76 USD
JP3046200006	🇯🇵	8964	Frontier Real Estate		2 B	2.72 %	2200.00 JPY

30, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US44107P1049	🇺🇸	HST	Host Hotels & Resorts		12 B	3.86 %	0.92 USD
	🇺🇸	PRIM	Primoris Services		1 B	0.36 %	0.08 USD
	🇺🇸	ACRE	Ares Commercial Real Estate		711 M	1.19 %	0.15 USD
	🇺🇸	OR	Osisko Gold Royalties		2 B	0.62 %	0.07 USD
	🇺🇸	YORW	York Water		608 M	0.55 %	0.23 USD
	🇺🇸	SHO	Sunstone Hotel Investors		2 B	0.91 %	0.09 USD
US49427F1084	🇺🇸	KRC	Kilroy Realty		8 B	1.53 %	0.54 USD
	🇺🇸	NHI	National Health Investors		2 B	1.49 %	0.92 USD
	🇺🇸	PK	Park Hotels & Resorts		4 B	1.84 %	0.25 USD
US32054K1034	🇺🇸	FR	First Industrial Realty Trust		8 B	0.83 %	0.50 USD
	🇺🇸	NTR	Nutrien		39 B	0.69 %	0.55 USD
	🇺🇸	TRP	TransCanada		47 B	1.20 %	0.63 USD
	🇺🇸	XHR	Xenia Hotels & Resorts		2 B	0.96 %	0.14 USD
	🇺🇸	GSBD	Goldman Sachs BDC		2 B	1.89 %	0.32 USD
	🇺🇸	DRH	DiamondRock Hospitality		2 B	1.10 %	0.09 USD
US00846U1016	🇺🇸	A	Agilent Technologies		47 B	0.19 %	0.26 USD
US6092071058	🇺🇸	MDLZ	Mondelez International		84 B	0.82 %	0.50 USD
US2772761019	🇺🇸	EGP	EastGroup Properties		8 B	0.79 %	1.55 USD
US3024913036	🇺🇸	FMC	FMC		13 B	0.65 %	0.08 USD
	🇺🇸	FSV	FirstService		9 B	0.25 %	0.31 USD
	🇺🇸	AKR	Acadia Realty Trust		2 B	1.24 %	0.20 USD
US03064D1081	🇺🇸	COLD	Americold Realty Trust		8 B	1.57 %	0.23 USD
US2971781057	🇺🇸	ESS	Essex Property Trust		22 B	0.93 %	2.59 USD
	🇺🇸	REXR	Rexford Industrial Realty		11 B	0.75 %	0.44 USD
	🇺🇸	OFG	OFG Bancorp		1 B	1.36 %	0.35 USD
	🇺🇸	KREF	KKR Real Estate Finance Trust		1 B	0.56 %	0.10 USD
US69331C1080	🇺🇸	PCG	PG&E		28 B	0.30 %	0.05 USD
	🇺🇸	AQN	Algonquin Power & Utilities		9 B	0.47 %	0.06 USD
US5339001068	🇺🇸	LECO	Lincoln Electric		8 B	0.30 %	0.79 USD
	🇺🇸	DOX	Amdocs		9 B	0.67 %	0.57 USD
	🇺🇸	SCM	Stellus Capital Investment		269 M	0.99 %	0.11 USD
	🇺🇸	HIMX	Himax Technologies		2 B	3.49 %	0.25 USD
	🇺🇸	CIGI	Colliers International Group		6 B	0.13 %	0.15 USD
US5261071071	🇺🇸	LII	Lennox International		12 B	0.26 %	1.36 USD
US98421M1062	🇺🇸	XRX	Xerox		3 B	0.77 %	0.03 USD
	🇺🇸	RHP	Ryman Hospitality Properties		4 B	1.57 %	1.20 USD
	🇺🇸	DIS	Walt Disney		269 B	0.78 %	0.75 USD
US92276F1003	🇺🇸	VTR	Ventas		20 B	0.66 %	0.52 USD
US2441991054	🇺🇸	DE	Deere & Co		111 B	0.28 %	1.62 USD
	🇺🇸	STN	Stantec		6 B	0.41 %	0.18 USD
	🇺🇸	DEI	Douglas Emmett		6 B	0.83 %	0.19 USD
US2540671011	🇺🇸	DDS	Dillard's		7 B	0.05 %	0.30 USD
US85254J1025	🇺🇸	STAG	STAG Industrial		8 B	1.07 %	0.39 USD
	🇺🇸	BANF	BancFirst (Oklahoma)		2 B	0.50 %	0.49 USD
	🇺🇸	CGBD	TCG BDC		740 M	2.69 %	0.35 USD
	🇺🇸	SYK	Stryker		92 B	0.43 %	0.88 USD
US05508R1068	🇺🇸	BGS	B&G Foods		2 B	2.36 %	0.10 USD
US8581191009	🇺🇸	STLD	Steel Dynamics		13 B	0.19 %	0.53 USD
	🇺🇸	AXS	AXIS Capital Holdings		4 B	0.76 %	0.44 USD
US4523081093	🇺🇸	ITW	Illinois Tool Works		74 B	0.64 %	1.61 USD
	🇺🇸	NHC	National HealthCare		1 B	0.95 %	0.67 USD

01, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US2296631094	🇺🇸	CUBE	CubeSmart		12 B	1.36 %	0.53 USD
	🇺🇸	CMCSA	Comcast		233 B	0.82 %	0.33 USD
US8574771031	🇺🇸	STT	State Street		34 B	0.53 %	0.84 USD
	🇺🇸	FRT	Federal Realty Investment Trust		10 B	1.16 %	1.13 USD
	🇺🇸	FPI	Farmland Partners		537 M	0.66 %	0.09 USD
US74762E1029	🇺🇸	PWR	Quanta Services		17 B	0.02 %	0.11 USD
US9780971035	🇺🇸	WWW	Wolverine World Wide		3 B	0.63 %	0.10 USD
US0091581068	🇺🇸	APD	Air Products & Chemicals		66 B	0.64 %	1.80 USD
US1699051066	🇺🇸	CHH	Choice Hotels International		8 B	0.27 %	0.29 USD
	🇺🇸	EHC	Encompass Health		6 B	0.41 %	0.19 USD
US4571871023	🇺🇸	INGR	Ingredion		6 B	0.81 %	0.82 USD
US7547301090	🇺🇸	RJF	Raymond James Financial		20 B	0.37 %	0.54 USD
US14149Y1082	🇺🇸	CAH	Cardinal Health		13 B	0.26 %	0.52 USD

02, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US11120U1051	🇺🇸	BRX	Brixmor Property Group		7 B	1.02 %	0.31 USD
GB0002869419	🇬🇧	BYG	Big Yellow		4 B	2.87 %	0.23 GBP
GB0006111909	🇬🇧	MYI	Murray International Trust		2 B	0.78 %	0.03 GBP
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital		5 B	1.12 %	0.43 USD
	🇺🇸	WNC	Wabash National		864 M	0.58 %	0.08 USD
GB0032089863	🇬🇧	NXT	NEXT		14 B	1.36 %	1.81 GBP
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.08 %	0.00 USD
GB0007655037	🇬🇧	SUS	S&U		438 M	2.38 %	0.45 GBP
GB00BYX91H57	🇬🇧	JD	JD Sports		15 B	1.04 %	0.01 GBP
	🇺🇸	RGLD	Royal Gold		7 B	0.43 %	0.48 USD
US84756T1060	🇬🇧	SPSY	Spectra Systems		88 M	6.77 %	0.14 GBP
GB0003292009	🇬🇧	ICGT	ICG Enterprise Trust		1 B	0.86 %	0.12 GBP
US7433151039	🇺🇸	PGR	Progressive		56 B	0.05 %	0.10 USD
GB0001639920	🇬🇧	CLDN	Caledonia Investments		3 B	1.09 %	0.04 GBP
US2963151046	🇺🇸	ESE	ESCO Technologies		2 B	0.03 %	0.08 USD
GB00B2NGPM57	🇬🇧	PAG	Paragon Banking		2 B	2.05 %	0.15 GBP
US7607591002	🇺🇸	RSG	Republic Services		43 B	0.31 %	0.63 USD
US8718291078	🇺🇸	SYY	Sysco		37 B	0.73 %	0.55 USD
US1344291091	🇺🇸	CPB	Campbell Soup		12 B	1.86 %	0.39 USD
US8290731053	🇺🇸	SSD	Simpson Manufacturing		5 B	0.16 %	0.30 USD
	🇺🇸	ATHM	Autohome		4 B	1.68 %	0.66 USD

06, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE000A2NB650	🇩🇪	MUX	Mutares		375 M	6.97 %	2.00 EUR
US6708371033	🇺🇸	OGE	OGE Energy		7 B	0.92 %	0.43 USD
	🇺🇸	ESCA	Escalade		258 M	1.21 %	0.15 USD
US17275R1023	🇺🇸	CSCO	Cisco		232 B	0.33 %	0.42 USD
US46625H1005	🇺🇸	JPM	JPMorgan		472 B	0.50 %	1.50 USD
US9507551086	🇺🇸	WERN	Werner Enterprises		3 B	0.33 %	0.14 USD

07, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US29530P1021	🇺🇸	ERIE	Erie Indemnity		11 B	0.70 %	1.46 USD
US2566771059	🇺🇸	DG	Dollar General		52 B	0.56 %	0.59 USD
US57667L1070	🇺🇸	MTCH	Match Group		39 B	0.58 %	0.20 USD
	🇺🇸	BNS	Bank of Nova Scotia		80 B	1.40 %	0.82 USD

08, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US74834L1008	🇺🇸	DGX	Quest Diagnostics		19 B	0.44 %	0.86 USD
	🇺🇸	MAIN	Main Street Capital		3 B	0.67 %	0.27 USD
US3719011096	🇺🇸	GNTX	Gentex		8 B	0.48 %	0.12 USD
US7766961061	🇺🇸	ROP	Roper Technologies		50 B	0.27 %	0.91 USD
	🇺🇸	LOAN	Manhattan Bridge Capital		68 M	1.96 %	0.11 USD
	🇺🇸	BDN	Brandywine Realty Trust		2 B	0.82 %	0.08 USD

09, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GG00B1W3VF54	🇬🇧	SRE	Sirius Real Estate		2 B	3.36 %	0.03 GBP
GB00B3NWT178	🇬🇧	ANP	Anpario		186 M	1.63 %	0.09 GBP
GB0003061511	🇬🇧	SDG	Sanderson		160 M	1.34 %	0.01 GBP
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust		5 B	1.08 %	0.29 USD
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	0.01 %	0.61 GBX
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT		507 M	2.01 %	0.01 GBP
US4612021034	🇺🇸	INTU	Intuit		191 B	0.39 %	1.20 USD

10, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US64110D1046	🇺🇸	NTAP	NetApp		20 B	0.29 %	0.52 USD
US1046741062	🇺🇸	BRC	Brady		3 B	0.28 %	0.25 USD
US00751Y1064	🇺🇸	AAP	Advance Auto Parts		14 B	0.44 %	0.25 USD
	🇺🇸	LNC	Lincoln National		12 B	0.95 %	0.45 USD
US8086251076	🇺🇸	SAIC	Science Applications International		5 B	0.32 %	0.37 USD
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.41 %	0.82 USD
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.28 %	0.50 USD
	🇺🇸	TD	Toronto-Dominion Bank		134 B	1.23 %	0.81 USD

13, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	UVV	Universal		1 B	1.36 %	0.83 USD
US4404521001	🇺🇸	HRL	Hormel Foods		23 B	1.26 %	0.29 USD
DE0006083405	🇩🇪	HBH	Hornbach		2 B	3.14 %	2.40 EUR

15, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US59522J1034	🇺🇸	MAA	Mid-America Apartment Communities		23 B	1.15 %	1.53 USD
US1778351056	🇺🇸	CHCO	City Holding		1 B	0.70 %	0.87 USD
	🇺🇸	BELFB	Bel Fuse		156 M	0.46 %	0.07 USD
	🇺🇸	TRN	Trinity Industries		3 B	1.27 %	0.31 USD
	🇺🇸	CSWC	Capital Southwest		634 M	1.03 %	0.19 USD
	🇺🇸	VSEC	VSE		739 M	0.27 %	0.10 USD
	🇺🇸	BELFA	Bel Fuse		156 M	0.28 %	0.06 USD

16, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0002318888	🇬🇧	CWK	Cranswick		3 B	1.55 %	0.86 GBP
US4791671088	🇺🇸	JOUT	Johnson Outdoors		1 B	0.74 %	0.33 USD
US48282T1043	🇺🇸	KAI	Kadant		3 B	0.12 %	0.36 USD
US3846371041	🇺🇸	GHC	Graham Holdings		3 B	0.17 %	1.88 USD
GB0008976119	🇬🇧	CCT	Character		149 M	1.40 %	0.04 GBP
GB00BMH18Q19	🇬🇧	BYIT	Bytes Technology		2 B	1.91 %	0.07 GBP

17, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US26875P1012	🇺🇸	EOG	EOG Resources		50 B	0.72 %	1.02 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
US7473161070	🇺🇸	KWR	Quaker Chemical		4 B	0.36 %	0.51 USD
DE0007297004	🇩🇪	SZU	Südzucker		3 B	1.30 %	0.20 EUR
DE0007297004	🇩🇪	SZU	Südzucker		3 B	1.30 %	0.20 EUR
US9026531049	🇺🇸	UDR	UDR		17 B	0.40 %	0.15 USD

20, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US98978V1035	🇺🇸	ZTS	Zoetis		104 B	0.68 %	0.53 USD

22, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US03743Q1085	🇺🇸	APA	Apache		10 B	0.65 %	0.25 USD
US5486611073	🇺🇸	LOW	Lowe's Cos.		170 B	0.60 %	1.25 USD

23, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0033147751	🇬🇧	BMY	Bloomsbury Publishing		396 M	1.85 %	0.12 GBP
US63253R2013	🇬🇧	KAP	Kazatomprom		–	•	2.63 USD
GB00B0WMWD03	🇬🇧	QQ	QinetiQ		2 B	1.69 %	0.08 GBP
GB0007908733	🇬🇧	SSE	SSE		22 B	2.02 %	0.47 GBP

24, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	NVT	nVent Electric		6 B	0.67 %	0.21 USD
	🇺🇸	PNR	Pentair		12 B	0.58 %	0.27 USD

27, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	TSQ	Townsquare Media		212 M	2.39 %	0.20 USD
CA7800871021	🇺🇸	RY	Royal Bank of Canada		145 B	0.67 %	1.28 USD

28, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	NEXA	Nexa Resources SA		1 B	2.17 %	0.13 USD

29, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	PSEC	Prospect Capital		3 B	0.49 %	0.04 USD

30, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0000600931	🇬🇧	BMS	Braemar Shipping Services		92 M	1.96 %	0.05 GBP
	🇺🇸	BMO	Bank of Montreal		70 B	1.27 %	1.23 USD

31, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners		2 B	1.70 %	2.40 USD
	🇺🇸	NI	NiSource		10 B	1.00 %	0.30 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
GB0000667013	🇬🇧	AVON	Avon Protection		446 M	0.49 %	0.08 GBP
GB00B0C18177	🇬🇧	AAZ	Anglo Asian Mining		170 M	1.13 %	0.04 GBP
	🇺🇸	SIMO	Silicon Motion Technology		2 B	0.61 %	0.50 USD

07, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	MAIN	Main Street Capital		3 B	0.67 %	0.27 USD

13, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B45C9X44	🇬🇧	CHG	Chemring		1 B	0.56 %	0.03 GBP
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.47 %	0.18 GBP

14, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CSWC	Capital Southwest		634 M	1.03 %	0.19 USD
	🇺🇸	EQNR	Equinor ASA		81 B	0.95 %	0.32 USD

17, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9026531049	🇺🇸	UDR	UDR		17 B	0.39 %	0.15 USD
US7415111092	🇺🇸	PSMT	PriceSmart		2 B	0.41 %	0.70 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD

18, August

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

20, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B17BBQ50	🇬🇧	INVP	Investec		3 B	3.29 %	0.21 GBP
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.55 %	0.42 GBP

21, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9311421039	🇺🇸	WMT	Walmart		404 B	0.20 %	0.25 USD

27, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BVYVFW23	🇬🇧	AUTO	Auto Trader		9 B	1.75 %	0.08 GBP
JE00B4T3BW64	🇬🇧	GLEN	Glencore		62 B	•	0.04 USD
	🇺🇸	PSEC	Prospect Capital		3 B	0.49 %	0.04 USD

01, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.89 %	0.51 USD

02, September

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

08, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	MAIN	Main Street Capital		3 B	0.67 %	0.27 USD
GB00BF0P7H59	🇬🇧	SOHO	Triple Point Social Housing REIT		507 M	198.06 %	1.43 GBP

11, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD

15, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CSWC	Capital Southwest		634 M	1.35 %	0.25 USD
US9026531049	🇺🇸	UDR	UDR		17 B	0.39 %	0.15 USD

16, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.38 %	0.52 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD

21, September

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

22, September

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

29, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
JP3633400001	🇯🇵	7203	Toyota Motor		256 B	2.42 %	50.00 JPY
JP3143600009	🇯🇵	8001	ITOCHU		44 B	1.18 %	22.00 JPY

01, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BZ0D6727	🇬🇧	KNOS	Kainos		3 B	2.32 %	0.20 GBP
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	0.01 %	0.61 GBX

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	0.28 %	0.50 USD
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.42 %	0.83 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

12, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.47 %	0.18 GBP

17, November

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

11, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD
US9311421039	🇺🇸	WMT	Walmart		404 B	0.20 %	0.25 USD

15, December

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

16, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.38 %	0.52 USD

23, December

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

24, December

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

29, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.41 %	0.82 USD

16, February

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

12, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.44 %	1.05 USD

16, March

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

30, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
JP3143600009	🇯🇵	8001	ITOCHU		44 B	1.18 %	22.00 JPY
JP3877600001	🇯🇵	8002	Marubeni		16 B	1.14 %	57.00 JPY
JP3183200009	🇯🇵	8697	Japan Exchange		11 B	1.45 %	31.00 JPY
JP3902900004	🇯🇵	8306	Mitsubishi UFJ Financial		71 B	1.53 %	48.00 JPY
JP3890350006	🇯🇵	8316	Sumitomo Mitsui Financial		47 B	0.73 %	45.00 JPY
JP3633400001	🇯🇵	7203	Toyota Motor		256 B	2.42 %	50.00 JPY
JP3535400000	🇯🇵	6371	Tsubakimoto Chain		975 M	1.51 %	40.00 JPY