Ex-Dividend Date Calendar & Dividend Calendar

17, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6267171022	🇺🇸	MUR	Murphy Oil		4 B	1.07 %	0.33 USD
US90337L1089	🇺🇸	USPH	U.S. Physical Therapy		1 B	0.63 %	0.45 USD
	🇺🇸	LYTS	LSI Industries		199 M	0.83 %	0.05 USD
	🇺🇸	BG	Bunge		13 B	0.77 %	0.70 USD
US09073M1045	🇺🇸	TECH	Bio-Techne		19 B	0.13 %	0.08 USD
US0259321042	🇺🇸	AFG	American Financial Group		12 B	1.40 %	2.00 USD
	🇺🇸	SXC	SunCoke Energy		513 M	1.77 %	0.12 USD
	🇺🇸	KRP	Kimbell Royalty Partners LP		926 M	2.16 %	0.35 USD
	🇺🇸	PNNT	PennantPark Investment		466 M	1.27 %	0.08 USD
US78573L1061	🇺🇸	SBRA	Sabra Health Care REIT		3 B	1.61 %	0.30 USD
US8448951025	🇺🇸	SWX	Southwest Gas		4 B	0.76 %	0.62 USD
US4824801009	🇺🇸	KLAC	KLA-Tencor		60 B	0.17 %	1.90 USD
	🇺🇸	HNI	HNI		2 B	0.98 %	0.34 USD
	🇺🇸	UMH	UMH Properties		1 B	1.23 %	0.23 USD
	🇺🇸	WEYS	Weyco Group		240 M	9.13 %	2.27 USD
	🇺🇸	IEP	Icahn Enterprises LP		14 B	1.03 %	0.50 USD
US2480191012	🇺🇸	DLX	Deluxe		2 B	1.48 %	0.30 USD
US20825C1045	🇺🇸	COP	ConocoPhillips		92 B	0.92 %	0.84 USD
US7835491082	🇺🇸	R	Ryder System		5 B	0.53 %	0.91 USD
US7185461040	🇺🇸	PSX	Phillips 66		30 B	0.84 %	1.20 USD
	🇺🇸	GLNG	Golar LNG		1 B	1.14 %	0.25 USD
	🇺🇸	PFLT	PennantPark Floating Rate Capital		508 M	0.86 %	0.10 USD
US8641591081	🇺🇸	RGR	Sturm, Ruger & Co		1 B	0.13 %	0.04 USD
US14040H1059	🇺🇸	COF	Capital One Financial		64 B	0.38 %	0.80 USD
US4884011002	🇺🇸	KMPR	Kemper		4 B	0.84 %	0.32 USD
	🇺🇸	GOOD	Gladstone Commercial		814 M	0.53 %	0.10 USD
	🇺🇸	LAND	Gladstone Land		963 M	0.21 %	0.05 USD
US9831341071	🇺🇸	WYNN	Wynn Resorts		10 B	0.21 %	0.25 USD
	🇺🇸	GLAD	Gladstone Capital		404 M	1.47 %	0.15 USD
	🇺🇸	ORA	Ormat Technologies		4 B	0.15 %	0.12 USD
	🇺🇸	APO	Apollo Global Management		32 B	1.04 %	0.51 USD
	🇺🇸	GAIN	Gladstone Investment		565 M	0.55 %	0.08 USD
	🇺🇸	HSTM	HealthStream		774 M	0.14 %	0.03 USD
	🇺🇸	FTS	Fortis		21 B	0.94 %	0.45 USD
	🇺🇸	CNA	CNA Financial		12 B	1.02 %	0.46 USD
US4663131039	🇺🇸	JBL	Jabil		9 B	0.04 %	0.08 USD
	🇺🇸	CLAR	Clarus		1 B	0.13 %	0.03 USD
US8425871071	🇺🇸	SO	Southern		67 B	0.82 %	0.74 USD
	🇺🇸	QUAD	Quad/Graphics		221 M	2.69 %	0.08 USD
US6988131024	🇺🇸	PZZA	Papa John's International		5 B	1.12 %	0.46 USD
	🇺🇸	ARR	ARMOUR Residential REIT		893 M	3.32 %	0.24 USD
US70932M1071	🇺🇸	PFSI	PennyMac Financial Services		4 B	0.24 %	0.30 USD
	🇺🇸	TWIN	Twin Disc		157 M	0.45 %	0.04 USD
	🇺🇸	TIPT	Tiptree		467 M	0.56 %	0.06 USD
	🇺🇸	NMRK	Newmark Group		3 B	0.30 %	0.03 USD
US47233W1099	🇺🇸	JEF	Jefferies Financial Group		9 B	0.72 %	0.40 USD
US16359R1032	🇺🇸	CHE	Chemed		7 B	0.14 %	0.60 USD
US4278661081	🇺🇸	HSY	Hershey		37 B	0.76 %	1.37 USD
	🇺🇸	SBR	Sabine Royalty Trust		632 M	0.57 %	0.36 USD
US48251W1045	🇺🇸	KKR	KKR & Co		45 B	0.15 %	0.19 USD
	🇺🇸	FHB	First Hawaiian		4 B	1.14 %	0.26 USD
	🇺🇸	HIW	Highwoods Properties		5 B	1.44 %	0.50 USD
US7739031091	🇺🇸	ROK	Rockwell Automation		39 B	0.37 %	1.38 USD
US5966801087	🇺🇸	MSEX	Middlesex Water		2 B	0.69 %	0.36 USD
US9113121068	🇺🇸	UPS	United Parcel Service		178 B	1.71 %	1.64 USD
US6882392011	🇺🇸	OSK	Oshkosh		8 B	0.41 %	0.51 USD
	🇺🇸	BKH	Black Hills		4 B	0.89 %	0.68 USD

18, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1667641005	🇺🇸	CVX	Chevron		226 B	1.08 %	1.71 USD
	🇺🇸	NHTC	Natural Health Trends		81 M	3.99 %	0.20 USD
	🇺🇸	NRP	Natural Resource Partners LP		419 M	2.00 %	0.75 USD
US92839U2069	🇺🇸	VC	Visteon		3 B	0.26 %	0.28 USD
US5150981018	🇺🇸	LSTR	Landstar System		7 B	0.32 %	0.40 USD
	🇺🇸	SPOK	Spok Holdings		188 M	4.99 %	0.31 USD
US4234521015	🇺🇸	HP	Helmerich & Payne		3 B	0.90 %	0.25 USD
	🇺🇸	FTI	TechnipFMC		3 B	0.75 %	0.05 USD
IE00BFY8C754	🇺🇸	STE	STERIS		23 B	0.24 %	0.63 USD
	🇺🇸	EDU	New Oriental Education & Technology Group		4 B	2.97 %	0.60 USD
US7443201022	🇺🇸	PRU	Prudential Financial		40 B	1.26 %	1.35 USD
US83088M1027	🇺🇸	SWKS	Skyworks Solutions		25 B	1.07 %	0.71 USD
CA8849037095	🇺🇸	TRI	Thomson Reuters		59 B	0.42 %	0.60 USD
	🇺🇸	BRY	Berry Petroleum		675 M	0.39 %	0.03 USD
US1924461023	🇺🇸	CTSH	Cognizant Technology Solutions		41 B	0.43 %	0.31 USD
US45768S1050	🇺🇸	IOSP	Innospec		2 B	1.17 %	0.87 USD

19, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	KELYA	Kelly Services		690 M	0.38 %	0.08 USD
US03524A1088	🇺🇸	BUD	Anheuser-Busch InBev SA/NV		102 B	0.27 %	0.17 USD
	🇺🇸	MPC	Marathon Petroleum		38 B	1.18 %	1.00 USD
	🇺🇸	GIL	Gildan Activewear		8 B	0.78 %	0.23 USD
	🇺🇸	FBIZ	First Business Financial Services		244 M	0.92 %	0.29 USD
	🇺🇸	COHN	Cohen & Co		26 M	2.41 %	0.25 USD
US29444U7000	🇺🇸	EQIX	Equinix		71 B	0.60 %	4.69 USD
US2091151041	🇺🇸	ED	Consolidated Edison		28 B	0.84 %	0.85 USD
US05605H1005	🇺🇸	BWXT	BWX Technologies		5 B	0.14 %	0.25 USD
	🇺🇸	AGO	Assured Guaranty		4 B	0.61 %	0.34 USD
US0010551028	🇺🇸	AFL	Aflac		38 B	0.51 %	0.58 USD
US30212P3038	🇺🇸	EXPE	Expedia Group		24 B	0.15 %	0.40 USD
	🇺🇸	KELYB	Kelly Services		690 M	0.39 %	0.08 USD
	🇺🇸	JRSH	Jerash Holdings (US)		87 M	1.03 %	0.05 USD
	🇺🇸	CHKR	Chesapeake Granite Wash Trust		38 M	1.65 %	0.02 USD
	🇺🇸	BVN	Compañía de Minas Buenaventura SAA		2 B	2.13 %	0.14 USD
US57060D1081	🇺🇸	MKTX	MarketAxess Holdings		14 B	0.43 %	0.76 USD
US4180561072	🇺🇸	HAS	Hasbro		14 B	0.90 %	0.70 USD
	🇺🇸	POWL	Powell Industries		318 M	1.15 %	0.27 USD
	🇺🇸	AMRK	A-Mark Precious Metals		797 M	0.62 %	0.20 USD
	🇺🇸	WTI	W&T Offshore		487 M	0.23 %	0.01 USD
	🇺🇸	ADM	Archer-Daniels-Midland		36 B	0.67 %	0.51 USD

20, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BH4HKS39	🇬🇧	VOD	Vodafone		39 B	1.77 %	0.02 GBP
GB00BZ3CNK81	🇬🇧	0RG4	Torm		663 M	•	0.62 GBP
	🇺🇸	LMAT	LeMaitre Vascular		1 B	0.43 %	0.20 USD
GB00BN3ZZ526	🇬🇧	FAN	Volution		1 B	1.19 %	0.07 GBP
GB00BD0SFR60	🇬🇧	MOTR	Motorpoint		415 M	0.70 %	0.01 GBP
GB00B2NDK989	🇬🇧	YNGN	Young's		943 M	1.92 %	0.12 GBP
LU1072616219	🇬🇧	BME	B&M		8 B	2.13 %	0.04 GBP
GB00B2NDK765	🇬🇧	YNGA	Young's		943 M	1.60 %	0.12 GBP
GB00B0CRWN59	🇬🇧	SOI	Schroder Oriental Income Fund		919 M	1.84 %	0.06 GBP
US91913Y1001	🇺🇸	VLO	Valero Energy		28 B	0.62 %	1.13 USD
	🇺🇸	SBSI	Southside Bancshares		1 B	0.95 %	0.36 USD
GB00BLWDVR75	🇬🇧	ESP	Empiric Student Property		654 M	1.19 %	0.01 GBP
GB0000100767	🇬🇧	AAS	Aberdeen Standard Asia		614 M	0.44 %	0.02 GBP
GB00BFX3K770	🇬🇧	GRID	Gresham House Energy Storage Fund		768 M	0.15 %	0.00 GBP
GB0008825324	🇬🇧	TMPL	Temple Bar Investment Trust		967 M	1.02 %	0.04 GBP
US9807451037	🇺🇸	WWD	Woodward		7 B	0.11 %	0.28 USD
GB0001403152	🇬🇧	BSV	British Smaller Companies VCT		157 M	2.65 %	0.02 GBP
US1985161066	🇺🇸	COLM	Columbia Sportswear		7 B	0.56 %	0.30 USD
	🇺🇸	MNR	Monmouth Real Estate Investment		2 B	1.29 %	0.27 USD
	🇺🇸	BHB	Bar Harbor Bankshares		445 M	1.21 %	0.32 USD
US5370081045	🇺🇸	LFUS	Littelfuse		7 B	0.31 %	0.75 USD
US5719032022	🇺🇸	MAR	Marriott International		48 B	0.23 %	0.67 USD
GB00B28ZPS36	🇬🇧	REC	Record		224 M	3.77 %	0.02 GBP
	🇺🇸	WPM	Wheaton Precious Metals		–	0.45 %	0.17 USD
GB00BZ0D6727	🇬🇧	KNOS	Kainos		3 B	1.01 %	0.10 GBP
GB00BLDYK618	🇬🇧	SMT	Scottish Mortgage Investment Trust		28 B	0.15 %	0.02 GBP
GB0008754136	🇬🇧	TATE	Tate & Lyle		4 B	1.73 %	0.07 GBP
GB00BYMKY695	🇬🇧	JGGI	JPMorgan Global Growth & Income		947 M	1.00 %	0.06 GBP
GG00BYV2ZQ34	🇬🇧	RGL	Regional REIT		623 M	2.36 %	0.03 GBP
GG00BJVDZ946	🇬🇧	SMIF	TwentyFour Select Monthly Income Fund		245 M	0.57 %	0.01 GBP
US0382221051	🇺🇸	AMAT	Applied Materials		129 B	0.20 %	0.46 USD
US5949181045	🇺🇸	MSFT	Microsoft		2 T	0.18 %	0.91 USD
GB00BL9BW044	🇬🇧	FRP	FRP Advisory		410 M	0.71 %	0.01 GBP
GB00BYQDPD80	🇬🇧	YU	Yü		48 M	1.41 %	0.22 GBP
US15189T1079	🇺🇸	CNP	CenterPoint Energy		17 B	0.55 %	0.22 USD
IE0002424939	🇬🇧	DCC	DCC		7 B	1.38 %	0.70 GBP
JE00BF5FX167	🇬🇧	3IN	3i Infrastructure		4 B	1.86 %	0.07 GBP
	🇺🇸	LTC	LTC Properties		1 B	0.49 %	0.19 USD
GB00BDR05C01	🇬🇧	NG	National Grid		48 B	1.40 %	0.16 GBP

21, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US01973R1014	🇺🇸	ALSN	Allison Transmission		4 B	0.33 %	0.27 USD
US65339F1012	🇺🇸	NEE	NextEra Energy		171 B	0.68 %	0.57 USD
	🇺🇸	CMCL	Caledonia Mining		159 M	1.22 %	0.14 USD
	🇺🇸	KRO	Kronos Worldwide		2 B	0.27 %	0.05 USD
US75513E1010	🇺🇸	RTX	Raytheon		131 B	0.70 %	0.68 USD
	🇺🇸	HCI	HCI Group		1 B	0.58 %	0.40 USD
US0311621009	🇺🇸	AMGN	Amgen		113 B	0.71 %	2.38 USD
	🇺🇸	GSL	Global Ship Lease		847 M	3.85 %	0.63 USD
US43300A2033	🇺🇸	HLT	Hilton Worldwide		38 B	0.06 %	0.15 USD
US74164M1080	🇺🇸	PRI	Primerica		6 B	0.41 %	1.04 USD
	🇺🇸	DX	Dynex Capital		629 M	1.05 %	0.17 USD
	🇺🇸	BOTJ	Bank of the James Financial Group		73 M	0.77 %	0.10 USD
US7595091023	🇺🇸	RS	Reliance Steel & Aluminum		10 B	0.44 %	1.20 USD
US6153691059	🇺🇸	MCO	Moody's		71 B	0.20 %	0.94 USD
	🇺🇸	ACCO	ACCO Brands		814 M	1.14 %	0.08 USD
US9633201069	🇺🇸	WHR	Whirlpool		14 B	1.28 %	0.90 USD
US0528001094	🇺🇸	ALV	Autoliv		8 B	0.72 %	0.87 USD
US8101861065	🇺🇸	SMG	Scotts Miracle-Gro		9 B	1.16 %	0.66 USD
US0565251081	🇺🇸	BMI	Badger Meter		3 B	0.23 %	0.40 USD
US2310211063	🇺🇸	CMI	Cummins		31 B	0.43 %	2.00 USD
	🇺🇸	PRK	Park National		2 B	1.92 %	2.32 USD
DE0007229007	🇩🇪	SWA	Schloss Wachenheim		170 M	3.85 %	0.60 EUR
IE0001827041	🇬🇧	CRH	CRH		38 B	0.44 %	0.37 GBP
	🇺🇸	CIX	CompX International		273 M	1.29 %	0.30 USD
	🇺🇸	USLM	United States Lime & Minerals		717 M	0.06 %	0.06 USD
	🇺🇸	WD	Walker & Dunlop		5 B	0.68 %	0.67 USD
US9741551033	🇺🇸	WING	Wingstop		5 B	0.13 %	0.30 USD
	🇺🇸	DHIL	Diamond Hill Investment Group		631 M	3.13 %	5.50 USD
US8330341012	🇺🇸	SNA	Snap-On		11 B	0.74 %	2.44 USD
	🇺🇸	VHI	Valhi		755 M	0.18 %	0.08 USD
US0684631080	🇺🇸	BBSI	Barrett Business Services		555 M	0.22 %	0.08 USD
US19239V3024	🇺🇸	CCOI	Cogent Communications Holdings		4 B	0.11 %	0.02 USD
US9388241096	🇺🇸	WAFD	Washington Federal		2 B	0.88 %	0.27 USD
CH0102993182	🇺🇸	TEL	TE Connectivity		51 B	0.30 %	0.71 USD
	🇺🇸	NGG	National Grid		48 B	1.62 %	1.07 USD
	🇺🇸	CPAC	Cementos Pacasmayo SAA		565 M	12.53 %	0.60 USD
US89400J1079	🇺🇸	TRU	TransUnion		21 B	0.14 %	0.12 USD
US30034W1062	🇺🇸	EVRG	Evergy		15 B	0.91 %	0.70 USD

24, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ATO	Atmos Energy		12 B	0.87 %	1.00 USD
	🇺🇸	SPB	Spectrum Brands Holdings		4 B	0.56 %	0.47 USD
	🇺🇸	RDN	Radian Group		4 B	1.27 %	0.26 USD
US8807701029	🇺🇸	TER	Teradyne		24 B	0.07 %	0.12 USD
	🇺🇸	SGA	Saga Communications		145 M	0.99 %	0.25 USD
US4485791028	🇺🇸	H	Hyatt Hotels		9 B	0.10 %	0.15 USD
US55306N1046	🇺🇸	MKSI	MKS Instruments		9 B	0.15 %	0.22 USD
US92857W3088	🇺🇸	VOD	Vodafone		39 B	2.08 %	0.26 USD
	🇺🇸	HL	Hecla Mining		3 B	0.09 %	0.00 USD
	🇺🇸	OMAB	Grupo Aeroportuario del Centro Norte SAB de CV		2 B	11.22 %	5.77 USD
CA6979001089	🇺🇸	PAAS	Pan American Silver		5 B	0.36 %	0.14 USD
	🇺🇸	EQH	AXA Equitable		13 B	1.03 %	0.27 USD
US5950171042	🇺🇸	MCHP	Microchip Technology		47 B	0.85 %	0.46 USD
	🇺🇸	NATH	Nathan's Famous		255 M	5.13 %	3.00 USD
US8923561067	🇺🇸	TSCO	Tractor Supply		26 B	0.42 %	0.23 USD
US05379B1070	🇺🇸	AVA	Avista		3 B	1.19 %	0.49 USD
US2944291051	🇺🇸	EFX	Equifax		34 B	0.24 %	0.50 USD

25, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	SLF	Sun Life Financial		31 B	1.41 %	0.65 USD
US78409V1044	🇺🇸	SPGI	S&P Global		112 B	0.19 %	0.96 USD
	🇺🇸	JNJ	Johnson & Johnson		419 B	0.72 %	1.30 USD
US4781601046	🇩🇪	JNJ	Johnson & Johnson		419 B	•	1.12 USD
US29272W1099	🇺🇸	ENR	Energizer Holdings		3 B	1.26 %	0.30 USD
US7703231032	🇺🇸	RHI	Robert Half International		13 B	2.21 %	0.59 USD
	🇺🇸	HVT	Haverty Furniture Cos.		572 M	1.39 %	0.33 USD
	🇺🇸	TS	Tenaris SA		13 B	2.27 %	0.58 USD
	🇺🇸	CRAI	CRA International		721 M	0.64 %	0.57 USD
US12514G1085	🇺🇸	CDW	CDW		26 B	0.43 %	0.63 USD
	🇺🇸	PSEC	Prospect Capital		3 B	0.63 %	0.05 USD
	🇺🇸	MCS	Marcus		562 M	0.54 %	0.08 USD

26, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US5404241086	🇺🇸	L	Loews		14 B	0.06 %	0.06 USD
	🇺🇸	SLF	Sun Life Financial		31 B	1.40 %	0.65 USD
US1170431092	🇺🇸	BC	Brunswick		8 B	0.67 %	0.43 USD
US0003602069	🇺🇸	AAON	AAON		4 B	0.11 %	0.10 USD
	🇺🇸	RBA	Ritchie Bros. Auctioneers		8 B	0.46 %	0.31 USD
	🇺🇸	PAHC	Phibro Animal Health		843 M	0.61 %	0.12 USD
	🇺🇸	NOA	North American Construction Group		417 M	0.77 %	0.09 USD
US9290891004	🇺🇸	VOYA	Voya Financial		7 B	0.66 %	0.47 USD
	🇺🇸	NEM	Newmont Mining		44 B	0.41 %	0.25 USD
	🇺🇸	MFC	Manulife Financial		37 B	1.79 %	0.31 USD

27, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BWXC7Y93	🇬🇧	FSV	Fidelity Investment Trust		1 B	1.70 %	0.07 GBP
GB0031274896	🇬🇧	MKS	Marks & Spencer		6 B	0.34 %	0.01 GBP
GB00B07RVT99	🇬🇧	TSTL	Tristel		263 M	2.30 %	0.09 GBP
GB00B1VQ6H25	🇬🇧	YOU	YouGov		2 B	3.66 %	0.09 GBP
ES0177542018	🇬🇧	IAG	International Airlines		9 B	1.24 %	0.05 GBP
GB00B013H060	🇬🇧	MBH	Michelmersh Brick		164 M	1.88 %	0.02 GBP
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.27 %	0.40 GBP
GB0006650450	🇬🇧	OXIG	Oxford Instruments		2 B	0.26 %	0.05 GBP
GB0001795680	🇬🇧	CGS	Castings		216 M	1.62 %	0.04 GBP
GB0004300496	🇬🇧	PAF	Pan African		452 M	1.60 %	0.02 GBP
GB00BSBMW716	🇬🇧	TUNE	Focusrite		1 B	0.93 %	0.02 GBP
GB00B2425G68	🇬🇧	CRW	Craneware		1 B	0.88 %	0.19 GBP
GB0003385308	🇬🇧	WWH	Worldwide Healthcare Trust		3 B	0.19 %	0.01 GBP
GB0000600931	🇬🇧	BMS	Braemar Shipping Services		92 M	1.11 %	0.03 GBP
GB0001335081	🇬🇧	AGT	AVI Global Trust		1 B	1.17 %	0.03 GBP
GB00B1YW4409	🇬🇧	III	3i		18 B	1.09 %	0.37 GBP
GB0004270301	🇬🇧	HILS	Hill & Smith		2 B	0.85 %	0.18 GBP
GB0009390070	🇬🇧	VLX	Volex		765 M	0.37 %	0.02 GBP

28, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US0718131099	🇺🇸	BAX	Baxter International		38 B	0.05 %	0.01 USD
US49714P1084	🇺🇸	KNSL	Kinsale Capital Group		5 B	0.04 %	0.17 USD
US67018T1051	🇺🇸	NUS	Nu Skin Enterprises		2 B	0.62 %	0.06 USD
US31946M1036	🇺🇸	FCNCA	First Citizens BancShares (North Carolina)		8 B	0.11 %	2.10 USD
	🇺🇸	AGNC	AGNC Investment		8 B	1.05 %	0.12 USD
	🇺🇸	KOP	Koppers		672 M	0.35 %	0.08 USD
	🇺🇸	IIIN	Insteel Industries		866 M	2.88 %	1.03 USD
	🇺🇸	UBOH	United Bancshares (Ohio)		91 M	0.82 %	0.23 USD
	🇺🇸	ADC	Agree Realty		5 B	0.36 %	0.26 USD
US8585861003	🇺🇸	SCL	Stepan		3 B	0.89 %	0.40 USD
US17243V1026	🇺🇸	CNK	Cinemark Holdings		2 B	0.30 %	0.09 USD
	🇺🇸	PRGO	Perrigo		5 B	0.71 %	0.29 USD
US3030751057	🇺🇸	FDS	FactSet Research Systems		17 B	0.40 %	1.10 USD
	🇺🇸	TSLX	TPG Specialty Lending		2 B	0.16 %	0.03 USD
	🇺🇸	SVM	Silvercorp Metals		745 M	0.50 %	0.01 USD
US4435106079	🇺🇸	HUBB	Hubbell		11 B	0.33 %	1.42 USD
	🇺🇸	BAM	Brookfield Asset Management		90 B	0.98 %	0.44 USD
US26614N1028	🇺🇸	DD	DuPont de Nemours		40 B	0.50 %	0.20 USD
US59064R1095	🇺🇸	MLAB	Mesa Laboratories		2 B	0.22 %	0.16 USD
	🇺🇸	EARN	Ellington Residential Mortgage REIT		147 M	1.04 %	0.08 USD
	🇺🇸	ASC	Ardmore Shipping		131 M	1.43 %	0.10 USD
US34959J1088	🇺🇸	FTV	Fortive		28 B	0.12 %	0.06 USD
US5184391044	🇺🇸	EL	Estée Lauder Companies		123 B	0.40 %	0.35 USD
US2298991090	🇺🇸	CFR	Cullen/Frost Bankers		8 B	0.81 %	1.00 USD
US6512291062	🇺🇸	NWL	Newell Brands		10 B	2.05 %	0.07 USD
US7561091049	🇺🇸	O	Realty Income		39 B	0.47 %	0.27 USD
US8803451033	🇺🇸	TNC	Tennant		2 B	0.43 %	0.31 USD
	🇺🇸	NBHC	National Bank Holdings		1 B	0.80 %	0.31 USD
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy		1 B	•	0.29 USD
US6806652052	🇺🇸	OLN	Olin		9 B	0.99 %	0.20 USD
US4464131063	🇺🇸	HII	Huntington Ingalls Industries		7 B	0.44 %	1.38 USD
	🇺🇸	FBP	First BanCorp (Puerto Rico)		3 B	1.36 %	0.18 USD
	🇺🇸	KHC	Kraft Heinz		43 B	1.04 %	0.40 USD
	🇺🇸	GSBD	Goldman Sachs BDC		2 B	0.24 %	0.04 USD
	🇺🇸	CBOE	Cboe Global Markets		14 B	0.64 %	0.72 USD
US2243991054	🇺🇸	CR	Crane		6 B	0.13 %	0.23 USD
	🇺🇸	BEP	Brookfield Renewable Partners LP		10 B	1.06 %	0.37 USD
	🇺🇸	CCNE	CNB Financial (Pennsylvania)		455 M	0.73 %	0.18 USD
	🇺🇸	CPF	Central Pacific Financial		761 M	1.27 %	0.28 USD
US2786421030	🇺🇸	EBAY	eBay		45 B	0.35 %	0.29 USD
US85254J1025	🇺🇸	STAG	STAG Industrial		8 B	0.32 %	0.12 USD
	🇺🇸	BBU	Brookfield Business Partners LP		4 B	0.29 %	0.06 USD
	🇺🇸	EFC	Ellington Financial		995 M	0.86 %	0.13 USD
US1264081035	🇺🇸	CSX	CSX		80 B	0.37 %	0.13 USD
US0625401098	🇺🇸	BOH	Bank of Hawaii		3 B	1.06 %	0.70 USD
US2600031080	🇺🇸	DOV	Dover		25 B	0.28 %	0.52 USD
	🇺🇸	ORC	Orchid Island Capital		812 M	4.10 %	0.12 USD
	🇺🇸	B	Barnes Group		2 B	0.55 %	0.18 USD
US7392761034	🇺🇸	POWI	Power Integrations		6 B	0.61 %	0.21 USD
US2605571031	🇺🇸	DOW	Dow		43 B	1.53 %	0.35 USD
	🇺🇸	PFIS	Peoples Financial Services		348 M	1.10 %	0.62 USD
	🇺🇸	TILE	Interface		903 M	0.16 %	0.02 USD
	🇺🇸	SCM	Stellus Capital Investment		269 M	1.17 %	0.13 USD
	🇺🇸	BIP	Brookfield Infrastructure Partners LP		17 B	1.10 %	0.43 USD
US29977A1051	🇺🇸	EVR	Evercore		6 B	0.27 %	0.84 USD

01, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FNB	F.N.B. (Pennsylvania)		4 B	1.09 %	0.12 USD
	🇺🇸	NBTB	NBT Bancorp		2 B	0.97 %	0.37 USD
US9282541013	🇺🇸	VIRT	Virtu Financial		3 B	0.68 %	0.24 USD
US0997241064	🇺🇸	BWA	BorgWarner		11 B	0.38 %	0.17 USD
US45073V1089	🇺🇸	ITT	ITT		8 B	0.19 %	0.35 USD
	🇺🇸	ZEUS	Olympic Steel		237 M	0.61 %	0.16 USD
US4165151048	🇺🇸	HIG	Hartford Financial Services Group		24 B	0.45 %	0.60 USD
	🇺🇸	NNI	Nelnet		3 B	0.38 %	0.33 USD
	🇺🇸	FFBC	First Financial Bancorp (Ohio)		2 B	1.26 %	0.25 USD
US4878361082	🇺🇸	K	Kellogg		22 B	0.70 %	0.58 USD
US90278Q1085	🇺🇸	UFPI	Universal Forest Products		5 B	0.39 %	0.35 USD
US56418H1005	🇺🇸	MAN	ManpowerGroup		5 B	2.51 %	0.72 USD
	🇺🇸	MOFG	MidWestOne Financial Group		524 M	0.81 %	0.24 USD
US8606301021	🇺🇸	SF	Stifel Financial		8 B	0.38 %	0.46 USD
US8004221078	🇺🇸	JBSS	John B. Sanfilippo & Son		1 B	1.46 %	1.00 USD
	🇺🇸	ULH	Universal Logistics Holdings		552 M	0.39 %	0.11 USD
	🇺🇸	ASB	Associated Banc-Corp		4 B	1.30 %	0.24 USD
US58155Q1031	🇺🇸	MCK	McKesson		34 B	0.10 %	0.82 USD
US4415931009	🇺🇸	HLI	Houlihan Lokey		8 B	0.33 %	0.60 USD
	🇺🇸	ITIC	Investors Title		464 M	5.97 %	9.18 USD
	🇺🇸	TAC	TransAlta		3 B	0.40 %	0.05 USD
	🇺🇸	ACNB	ACNB		256 M	1.28 %	0.38 USD
US5801351017	🇺🇸	MCD	McDonald's		6 B	0.61 %	1.86 USD
US8545021011	🇺🇸	SWK	Stanley Black & Decker		30 B	1.26 %	0.83 USD
	🇺🇸	PTEN	Patterson-UTI Energy		2 B	0.53 %	0.08 USD
US7310681025	🇺🇸	PII	Polaris Industries		7 B	1.04 %	0.67 USD
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy		1 B	•	0.29 USD
	🇺🇸	BCC	Boise Cascade		3 B	0.36 %	0.22 USD
CA13321L1085	🇺🇸	CCJ	Cameco		10 B	0.20 %	0.17 USD
US3989051095	🇺🇸	GPI	Group 1 Automotive		4 B	0.13 %	0.50 USD
	🇺🇸	WHG	Westwood Holdings Group		139 M	1.11 %	0.15 USD
	🇺🇸	MGEE	MGE Energy		3 B	0.60 %	0.48 USD
US45841N1072	🇺🇸	IBKR	Interactive Brokers		31 B	0.12 %	0.08 USD
US1912161007	🇺🇸	KO	Coca-Cola		239 B	0.72 %	0.51 USD
US7591EP1005	🇺🇸	RF	Regions Financial		22 B	1.06 %	0.27 USD
	🇺🇸	WEN	Wendy's		5 B	0.72 %	0.14 USD
	🇺🇸	SAFT	Safety Insurance Group		1 B	0.92 %	0.92 USD
US9427491025	🇺🇸	WTS	Watts Water Technologies		7 B	0.19 %	0.52 USD
	🇺🇸	WMS	Advanced Drainage Systems		9 B	0.20 %	0.18 USD
	🇺🇸	TPL	Texas Pacific Land Trust		10 B	0.10 %	1.60 USD
US18539C2044	🇺🇸	CWEN	Clearway Energy		4 B	1.26 %	0.45 USD
	🇺🇸	LMT	Lockheed Martin		95 B	0.80 %	3.45 USD
US8292261091	🇺🇸	SBGI	Sinclair Broadcast		2 B	1.55 %	0.25 USD
US86272C1036	🇺🇸	STRA	Strategic Education		1 B	0.75 %	0.60 USD
US3021301094	🇺🇸	EXPD	Expeditors International of Washington		21 B	0.56 %	0.77 USD
US8270481091	🇺🇸	SLGN	Silgan		5 B	0.53 %	0.20 USD
	🇺🇸	CRC	California Resources		3 B	1.02 %	0.41 USD
US88162G1031	🇺🇸	TTEK	Tetra Tech		10 B	0.18 %	0.07 USD
	🇺🇸	WSR	Whitestone REIT		465 M	0.42 %	0.05 USD
	🇺🇸	AEM	Agnico Eagle Mines		13 B	0.84 %	0.40 USD
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.93 %	0.50 USD
	🇺🇸	TRMK	Trustmark		2 B	0.81 %	0.24 USD

02, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	SAR	Saratoga Investment		330 M	1.03 %	0.25 USD
	🇺🇸	MLR	Miller Industries		409 M	0.87 %	0.20 USD
US8826811098	🇺🇸	TXRH	Texas Roadhouse		6 B	0.41 %	0.68 USD
	🇺🇸	ICL	ICL-Israel Chemicals		12 B	0.53 %	0.05 USD
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.07 %	0.00 USD
US98850P1093	🇺🇸	YUMC	Yum China		23 B	0.52 %	0.24 USD
US38141G1040	🇺🇸	GS	Goldman Sachs		129 B	0.51 %	4.00 USD
US2005251036	🇺🇸	CBSH	Commerce Bancshares (Missouri)		8 B	0.51 %	0.28 USD
	🇺🇸	AC	Associated Capital Group		931 M	0.27 %	0.10 USD
US4262811015	🇺🇸	JKHY	Jack Henry & Associates		11 B	0.35 %	0.58 USD

03, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	IMO	Imperial Oil		23 B	1.10 %	0.52 USD
US0536111091	🇺🇸	AVY	Avery Dennison		18 B	0.54 %	0.94 USD
	🇺🇸	MYE	Myers Industries		744 M	0.59 %	0.14 USD
	🇺🇸	SU	Suncor Energy		36 B	1.20 %	0.43 USD
US5128071082	🇺🇸	LRCX	Lam Research		90 B	0.18 %	0.26 USD
AN8068571086	🇺🇸	SLB	Schlumberger NV		44 B	0.77 %	0.29 USD
US6795801009	🇺🇸	ODFL	Old Dominion Freight Line		41 B	0.21 %	0.28 USD
US0594603039	🇺🇸	BBD	Bradesco		36 B	0.10 %	0.00 USD
	🇺🇸	NPO	EnPro Industries		2 B	0.38 %	0.31 USD
US74251V1026	🇺🇸	PFG	Principal Financial Group		19 B	0.94 %	0.79 USD
US69343T1079	🇺🇸	PJT	PJT Partners		2 B	0.15 %	0.25 USD
	🇺🇸	FSK	FS KKR Capital		6 B	3.54 %	0.70 USD

04, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004543517	🇬🇧	MTE	Montanaro European Smaller Companies Trust		506 M	0.23 %	0.00 GBP
GB0003035382	🇬🇧	ELLA	Ecclesiastical Insurance		714 M	2.91 %	0.04 GBP
GB0007908733	🇬🇧	SSE	SSE		22 B	0.96 %	0.21 GBP
US0936711052	🇺🇸	HRB	H&R Block		4 B	0.95 %	0.42 USD
	🇺🇸	LBRT	Liberty Oilfield Services		2 B	0.71 %	0.09 USD
GB00B17B3479	🇬🇧	OAP3	Octopus Apollo VCT		292 M	2.76 %	0.01 GBP
GB0000904986	🇬🇧	BWY	Bellway		5 B	0.02 %	0.49 GBX
	🇺🇸	NE	Noble		1 B	1.97 %	0.50 USD
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD
US9581021055	🇺🇸	WDC	Western Digital		18 B	0.08 %	0.13 USD
US1255231003	🇺🇸	CI	Cigna		67 B	0.56 %	1.51 USD
	🇺🇸	SLM	SLM		5 B	0.79 %	0.13 USD
	🇺🇸	BBDC	Barings BDC		709 M	2.73 %	0.26 USD
GB00BYZFM569	🇬🇧	ORCH	Orchard Funding		16 M	1.69 %	0.01 GBP
DE0007074007	🇩🇪	KWS	KWS SAAT		3 B	2.25 %	1.25 EUR
DE0007074007	🇩🇪	KWS	KWS SAAT		3 B	2.21 %	1.25 EUR
	🇺🇸	AAT	American Assets Trust		2 B	1.13 %	0.34 USD
GB0032089863	🇬🇧	NXT	NEXT		14 B	0.62 %	0.87 GBP
US8256901005	🇺🇸	SSTK	Shutterstock		4 B	1.54 %	0.33 USD
	🇺🇸	FNV	Franco-Nevada		26 B	0.28 %	0.38 USD
US7475251036	🇺🇸	QCOM	QUALCOMM		202 B	0.51 %	0.89 USD
	🇺🇸	AL	Air Lease		5 B	0.66 %	0.22 USD

05, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6311031081	🇺🇸	NDAQ	Nasdaq		35 B	0.31 %	0.27 USD
	🇺🇸	OTEX	Open Text		13 B	0.72 %	0.28 USD
	🇺🇸	GOLF	Acushnet Holdings		4 B	0.56 %	0.24 USD
US1714841087	🇺🇸	CHDN	Churchill Downs		9 B	0.44 %	0.44 USD
US25746U1097	🇺🇸	D	Dominion Energy		60 B	1.10 %	0.67 USD
	🇺🇸	UVE	Universal Insurance Holdings		489 M	2.20 %	0.29 USD
US0311001004	🇺🇸	AME	AMETEK		32 B	0.16 %	0.31 USD
US44925C1036	🇺🇸	ICFI	ICF International		2 B	0.18 %	0.14 USD
US4990491049	🇺🇸	KNX	Knight-Swift Transportation Holdings		10 B	0.42 %	0.18 USD
	🇺🇸	OUT	OUTFRONT Media		4 B	1.76 %	0.30 USD
	🇺🇸	CASS	Cass Information Systems		601 M	0.93 %	0.32 USD
US3635761097	🇺🇸	AJG	Arthur J. Gallagher & Co		34 B	0.25 %	0.65 USD
	🇺🇸	III	Information Services Group		409 M	0.67 %	0.05 USD
	🇺🇸	MLI	Mueller Industries		3 B	0.47 %	0.25 USD
	🇺🇸	HWC	Hancock Whitney		4 B	1.00 %	0.45 USD
	🇺🇸	KFRC	Kforce		2 B	0.63 %	0.39 USD
US03071H1005	🇺🇸	AMSF	AMERISAFE		1 B	3.34 %	1.39 USD
US81211K1007	🇺🇸	SEE	Sealed Air		9 B	0.46 %	0.20 USD
US8760301072	🇺🇸	TPR	Tapestry		11 B	0.39 %	0.40 USD
US49446R1095	🇺🇸	KIM	Kimco Realty		14 B	1.27 %	0.26 USD
US30214U1025	🇺🇸	EXPO	Exponent		6 B	0.43 %	0.30 USD
	🇺🇸	BAC	Bank of America		375 B	0.89 %	0.28 USD
US6658591044	🇺🇸	NTRS	Northern Trust		25 B	0.63 %	0.80 USD
US37045V1008	🇺🇸	GM	General Motors		87 B	0.21 %	0.15 USD
US9047081040	🇺🇸	UNF	UniFirst		4 B	0.23 %	0.37 USD
US12541W2098	🇺🇸	CHRW	C.H. Robinson Worldwide		13 B	0.41 %	0.63 USD
	🇺🇸	MBWM	Mercantile Bank		571 M	1.16 %	0.38 USD
	🇺🇸	ONB	Old National Bancorp		3 B	0.93 %	0.14 USD

08, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FAF	First American Financial		8 B	1.02 %	0.55 USD
	🇺🇸	UNH	UnitedHealth Group		414 B	0.43 %	2.21 USD
	🇺🇸	MAIN	Main Street Capital		3 B	0.65 %	0.26 USD
	🇺🇸	RCI	Rogers Communications		24 B	0.74 %	0.36 USD
US1167941087	🇺🇸	BRKR	Bruker		13 B	0.12 %	0.05 USD
US0758871091	🇺🇸	BDX	Becton, Dickinson & Co		71 B	0.54 %	1.05 USD

09, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US37637Q1058	🇺🇸	GBCI	Glacier Bancorp		6 B	0.78 %	0.33 USD
US0236081024	🇺🇸	AEE	Ameren		22 B	0.68 %	0.71 USD
US31620M1062	🇺🇸	FIS	Fidelity National Information Services		66 B	0.62 %	0.40 USD
	🇺🇸	G	Genpact		9 B	0.40 %	0.17 USD
CA1363751027	🇺🇸	CNI	Canadian National Railway		90 B	0.68 %	0.65 USD

10, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US8288061091	🇺🇸	SPG	Simon Property Group		53 B	1.20 %	2.20 USD
US89417E1091	🇺🇸	TRV	Travelers Companies		38 B	0.38 %	1.10 USD
US7549071030	🇺🇸	RYN	Rayonier		6 B	1.25 %	0.27 USD
US9182041080	🇺🇸	VFC	VF		29 B	0.60 %	0.09 USD
US9027881088	🇺🇸	UMBF	UMB Financial		5 B	0.40 %	0.43 USD
	🇺🇸	MCY	Mercury General		3 B	0.71 %	0.32 USD
US6745991058	🇺🇸	OXY	Occidental Petroleum		27 B	0.56 %	0.24 USD
	🇺🇸	KSS	Kohl's		8 B	0.44 %	0.13 USD
	🇺🇸	CNO	CNO Financial Group		3 B	0.92 %	0.17 USD

11, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ADT	ADT		7 B	0.87 %	0.06 USD
GB00B1YPC344	🇬🇧	FSTA	Fuller's		564 M	1.23 %	0.08 GBP
	🇺🇸	TU	TELUS		31 B	1.32 %	0.30 USD
GB0006731235	🇬🇧	ABF	Associated British Foods		20 B	1.96 %	0.42 GBP
GB00B1GK4645	🇬🇧	VTU	Vertu Motors		286 M	1.42 %	0.01 GBP
US8168511090	🇺🇸	SRE	Sempra Energy		39 B	0.70 %	0.65 USD

12, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	SAMG	Silvercrest Asset Management Group		155 M	1.27 %	0.21 USD
US0126531013	🇺🇸	ALB	Albemarle		31 B	0.35 %	0.41 USD
US2036071064	🇺🇸	CBU	Community Bank System		4 B	0.83 %	0.47 USD
	🇺🇸	SFL	Ship Finance International		1 B	2.13 %	0.20 USD
US37940X1028	🇺🇸	GPN	Global Payments		35 B	0.34 %	0.25 USD
US29275Y1029	🇺🇸	ENS	EnerSys		3 B	0.19 %	0.26 USD
	🇺🇸	FHN	First Horizon National		9 B	0.69 %	0.15 USD
	🇺🇸	CNQ	Canadian Natural Resources		48 B	0.76 %	0.42 USD
	🇺🇸	CRWS	Crown Crafts		79 M	1.27 %	0.08 USD
US0530151036	🇺🇸	ADP	Automatic Data Processing		99 B	0.67 %	1.70 USD
US8832031012	🇺🇸	TXT	Textron		16 B	0.02 %	0.02 USD
	🇺🇸	SLRC	Solar Capital		804 M	2.72 %	0.41 USD
US12572Q1058	🇺🇸	CME	CME Group		80 B	0.44 %	1.25 USD
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.46 %	0.90 USD
	🇺🇸	OEC	Orion Engineered Carbons SA		1 B	0.13 %	0.02 USD
US9311421039	🇺🇸	WMT	Walmart		404 B	0.19 %	0.24 USD
US6460251068	🇺🇸	NJR	New Jersey Resources		4 B	1.02 %	0.48 USD
	🇺🇸	SNDR	Schneider National		5 B	0.42 %	0.10 USD
US9694571004	🇺🇸	WMB	Williams Cos.		34 B	0.82 %	0.50 USD

15, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US55616P1049	🇺🇸	M	Macy's		9 B	0.91 %	0.18 USD
US74144T1088	🇺🇸	TROW	T. Rowe Price Group		46 B	1.25 %	1.27 USD
US92345Y1064	🇺🇸	VRSK	Verisk Analytics		36 B	0.21 %	0.45 USD
	🇺🇸	GECC	Great Elm Capital		93 M	2.91 %	0.37 USD
	🇺🇸	AGM	Federal Agricultural Mortgage		1 B	1.52 %	1.50 USD
US25179M1036	🇺🇸	DVN	Devon Energy		29 B	0.67 %	0.24 USD
US2003401070	🇺🇸	CMA	Comerica		11 B	0.91 %	0.71 USD
US22822V1017	🇺🇸	CCI	Crown Castle International		79 B	1.16 %	1.06 USD
US4583341098	🇺🇸	IPAR	Inter Parfums		3 B	0.92 %	0.80 USD
US46284V1017	🇺🇸	IRM	Iron Mountain		14 B	0.95 %	0.86 USD
US5562691080	🇺🇸	SHOO	Steven Madden		4 B	0.55 %	0.21 USD
	🇺🇸	BANC	Banc of California		1 B	0.56 %	0.10 USD
	🇺🇸	TSLX	TPG Specialty Lending		2 B	2.42 %	0.46 USD
	🇺🇸	VET	Vermilion Energy		1 B	0.47 %	0.09 USD
BMG7496G1033	🇺🇸	RNR	RenaissanceRe Holdings		7 B	0.15 %	0.40 USD
	🇺🇸	CSWC	Capital Southwest		634 M	1.35 %	0.25 USD
US9818111026	🇺🇸	WOR	Worthington Industries		3 B	0.35 %	0.19 USD
US2538681030	🇺🇸	DLR	Digital Realty Trust		47 B	0.77 %	1.22 USD
	🇺🇸	JRVR	James River Group		1 B	0.04 %	0.01 USD
	🇺🇸	EPM	Evolution Petroleum		168 M	2.18 %	0.12 USD
	🇺🇸	GROW	U.S. Global Investors		86 M	0.17 %	0.01 USD
US32020R1095	🇺🇸	FFIN	First Financial Bankshares (Texas)		7 B	0.61 %	0.19 USD
US25754A2015	🇺🇸	DPZ	Domino's Pizza		2 B	0.42 %	1.74 USD
	🇺🇸	ARES	Ares Management		14 B	1.44 %	0.84 USD
US88146M1018	🇺🇸	TRNO	Terreno Realty		6 B	0.86 %	0.52 USD
US02665T3068	🇺🇸	AMH	American Homes 4 Rent		14 B	0.94 %	0.30 USD
CA7063271034	🇺🇸	PBA	Pembina Pipeline		17 B	1.30 %	0.50 USD
	🇺🇸	KBR	KBR		7 B	0.34 %	0.17 USD
US3614481030	🇺🇸	GATX	GATX		4 B	0.39 %	0.61 USD
US8175651046	🇺🇸	SCI	Service International		11 B	0.43 %	0.34 USD
US5246601075	🇺🇸	LEG	Leggett & Platt		5 B	0.55 %	0.05 USD
	🇺🇸	VLY	Valley National Bancorp		6 B	1.04 %	0.11 USD
US5253271028	🇺🇸	LDOS	Leidos Holdings		13 B	0.22 %	0.43 USD
US5543821012	🇺🇸	MAC	Macerich		4 B	0.99 %	0.17 USD
	🇺🇸	SFNC	Simmons First National		3 B	0.99 %	0.21 USD
	🇺🇸	HUN	Huntsman		7 B	0.31 %	0.09 USD
	🇺🇸	TECK	Teck Resources		14 B	0.30 %	0.09 USD
	🇺🇸	CADE	Cadence Bancorporation		6 B	1.15 %	0.28 USD
US3755581036	🇺🇸	GILD	Gilead Sciences		88 B	0.63 %	0.79 USD
	🇺🇸	CVE	Cenovus Energy		25 B	0.75 %	0.14 USD
US7436061052	🇺🇸	PB	Prosperity Bancshares		7 B	0.90 %	0.60 USD
US8835561023	🇺🇸	TMO	Thermo Fisher Scientific		252 B	0.07 %	0.43 USD
	🇺🇸	SAH	Sonic Automotive		2 B	1.01 %	0.38 USD
US40412C1018	🇺🇸	HCA	HCA Healthcare		72 B	0.15 %	0.72 USD
	🇺🇸	BCE	BCE		46 B	0.62 %	0.31 USD
US6515871076	🇺🇸	NEU	NewMarket		4 B	0.38 %	3.00 USD
US26969P1084	🇺🇸	EXP	Eagle Materials		6 B	0.12 %	0.25 USD
	🇺🇸	CPK	Chesapeake Utilities		2 B	0.52 %	0.69 USD
US6680743050	🇺🇸	NWE	NorthWestern		3 B	1.01 %	0.66 USD
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)		756 M	1.28 %	0.53 USD
	🇺🇸	NXRT	NexPoint Residential Trust		2 B	0.84 %	0.53 USD
US04010L1035	🇺🇸	ARCC	Ares Capital		9 B	2.38 %	0.48 USD
	🇺🇸	HWBK	Hawthorn Bancshares		160 M	0.78 %	0.20 USD
US75700L1089	🇺🇸	RRR	Red Rock Resorts		3 B	0.45 %	0.26 USD
US7588491032	🇺🇸	REG	Regency Centers		12 B	1.08 %	0.76 USD
US74460D1090	🇺🇸	PSA	Public Storage		57 B	1.09 %	3.00 USD
	🇺🇸	UE	Urban Edge Properties		2 B	1.23 %	0.19 USD
	🇺🇸	EFSC	Enterprise Financial Services		2 B	0.76 %	0.32 USD

16, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US0320951017	🇺🇸	APH	Amphenol		49 B	0.19 %	0.25 USD
US0268747849	🇺🇸	AIG	American International Group		47 B	0.58 %	0.45 USD
	🇺🇸	STM	STMicroelectronics NV		45 B	0.30 %	0.09 USD
	🇺🇸	NEN	New England Realty Associates LP		223 M	0.52 %	0.40 USD
	🇺🇸	UTMD	Utah Medical Products		447 M	0.37 %	0.31 USD
	🇺🇸	EVC	Entravision Communications		596 M	1.10 %	0.05 USD
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.32 %	0.48 USD

17, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	TCPC	Blackrock TCP Capital		777 M	1.95 %	0.25 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
	🇺🇸	ARES	Ares Management		14 B	1.91 %	1.12 USD
US31620R3030	🇺🇸	FNF	Fidelity National Financial		14 B	0.89 %	0.52 USD
	🇺🇸	NMFC	New Mountain Finance		1 B	2.59 %	0.32 USD
US91347P1057	🇺🇸	OLED	Universal Display		7 B	0.39 %	0.45 USD

18, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	RNST	Renasant		2 B	0.78 %	0.23 USD
US4461501045	🇺🇸	HBAN	Huntington Bancshares		22 B	0.99 %	0.16 USD
GB00B65TLW28	🇬🇧	DIVI	Diverse Income Trust		532 M	1.02 %	0.01 GBP
GB0003062816	🇬🇧	TOWN	Town Centre Securities		93 M	2.08 %	0.03 GBP
GB00B39J2M42	🇬🇧	UU	United Utilities		10 B	1.51 %	0.18 GBP

19, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	DOC	Physicians Realty Trust		4 B	0.58 %	0.10 USD
US4595061015	🇺🇸	IFF	International Flavors & Fragrances		37 B	0.61 %	0.40 USD
US4074971064	🇺🇸	HLNE	Hamilton Lane		4 B	0.41 %	0.54 USD
	🇺🇸	TPB	Turning Point Brands		704 M	0.27 %	0.08 USD
	🇺🇸	FDUS	Fidus Investment		439 M	2.82 %	0.50 USD
	🇺🇸	OFS	OFS Capital		152 M	1.64 %	0.17 USD

22, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	VST	Vistra Energy		10 B	0.97 %	0.23 USD
	🇺🇸	GLAD	Gladstone Capital		404 M	1.47 %	0.15 USD
	🇺🇸	GDEN	Golden Entertainment		1 B	0.61 %	0.25 USD
	🇺🇸	GAIN	Gladstone Investment		565 M	0.55 %	0.08 USD
	🇺🇸	ARCO	Arcos Dorados		1 B	0.87 %	0.06 USD
	🇺🇸	WHF	WhiteHorse Finance		348 M	1.88 %	0.25 USD
	🇺🇸	LAND	Gladstone Land		963 M	0.21 %	0.05 USD
	🇺🇸	GSM	Ferroglobe PLC		1 B	0.23 %	0.01 USD
	🇺🇸	GOOD	Gladstone Commercial		814 M	0.53 %	0.10 USD
US7365088472	🇺🇸	POR	Portland General Electric		5 B	1.06 %	0.53 USD

23, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	DIN	Dine Brands Global		1 B	0.28 %	0.19 USD
	🇺🇸	HCKT	Hackett Group		659 M	0.62 %	0.12 USD
	🇺🇸	LTC	LTC Properties		1 B	0.49 %	0.19 USD
	🇺🇸	QSR	Restaurant Brands International		18 B	1.20 %	0.62 USD

24, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
IE00BKVD2N49	🇺🇸	STX	Seagate Technology		22 B	0.29 %	0.74 USD

26, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	GTY	Getty Realty		1 B	1.79 %	0.49 USD
US1265011056	🇺🇸	CTS	CTS		1 B	0.09 %	0.04 USD
US29472R1086	🇺🇸	ELS	Equity LifeStyle Properties		15 B	0.83 %	0.52 USD
US4448591028	🇺🇸	HUM	Humana		55 B	0.37 %	0.89 USD
	🇺🇸	NRC	National Research		1 B	0.41 %	0.16 USD
US9202531011	🇺🇸	VMI	Valmont Industries		5 B	0.17 %	0.68 USD
US71654V4086	🇺🇸	PBR	Petrobras		106 B	2.69 %	0.35 USD

29, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
JP3046200006	🇯🇵	8964	Frontier Real Estate		2 B	2.38 %	2200.00 JPY
	🇺🇸	HASI	Hannon Armstrong Sustainable Infrastructure Capital		5 B	1.11 %	0.42 USD
JP3955800002	🇯🇵	5101	Yokohama Rubber		3 B	1.06 %	64.00 JPY
GB0000060532	🇬🇧	NET	Netcall		143 M	0.76 %	0.01 GBP
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	1.47 %	0.60 GBP
	🇺🇸	PSEC	Prospect Capital		3 B	0.63 %	0.05 USD

30, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.38 %	0.75 USD

31, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	KW	Kennedy-Wilson		3 B	0.63 %	0.12 USD
	🇺🇸	AQN	Algonquin Power & Utilities		9 B	0.94 %	0.13 USD
US05508R1068	🇺🇸	BGS	B&G Foods		2 B	4.16 %	0.19 USD
US4523081093	🇺🇸	ITW	Illinois Tool Works		74 B	0.66 %	1.61 USD
	🇺🇸	FCPT	Four Corners Property Trust		2 B	1.35 %	0.37 USD
	🇺🇸	PK	Park Hotels & Resorts		4 B	1.84 %	0.25 USD
US8581191009	🇺🇸	STLD	Steel Dynamics		13 B	0.32 %	0.50 USD
	🇺🇸	ATHM	Autohome		4 B	3.05 %	1.20 USD
US32054K1034	🇺🇸	FR	First Industrial Realty Trust		8 B	0.80 %	0.45 USD
US98421M1062	🇺🇸	XRX	Xerox		3 B	0.91 %	0.03 USD
	🇺🇸	CGBD	TCG BDC		740 M	3.07 %	0.40 USD
	🇺🇸	SHO	Sunstone Hotel Investors		2 B	0.91 %	0.09 USD
CA13645T1003	🇺🇸	CP	Canadian Pacific Railway		48 B	0.23 %	0.16 USD
	🇺🇸	LXP	Lexington Realty Trust		4 B	1.30 %	0.14 USD
	🇺🇸	AKR	Acadia Realty Trust		2 B	1.24 %	0.20 USD
	🇺🇸	GSBD	Goldman Sachs BDC		2 B	1.89 %	0.32 USD
	🇺🇸	NHI	National Health Investors		2 B	1.49 %	0.92 USD
US85254J1025	🇺🇸	STAG	STAG Industrial		8 B	0.32 %	0.12 USD
	🇺🇸	LOAN	Manhattan Bridge Capital		68 M	2.05 %	0.12 USD
	🇺🇸	NTR	Nutrien		39 B	0.69 %	0.55 USD
	🇺🇸	OR	Osisko Gold Royalties		2 B	0.53 %	0.06 USD
	🇺🇸	TRP	TransCanada		47 B	1.14 %	0.60 USD
	🇺🇸	DOX	Amdocs		9 B	0.62 %	0.53 USD
US5339001068	🇺🇸	LECO	Lincoln Electric		8 B	0.35 %	0.79 USD
	🇺🇸	REXR	Rexford Industrial Realty		11 B	0.73 %	0.43 USD
	🇺🇸	ACRE	Ares Commercial Real Estate		711 M	1.19 %	0.15 USD
	🇺🇸	BHR	Braemar Hotels & Resorts		306 M	1.16 %	0.05 USD
	🇺🇸	OFG	OFG Bancorp		1 B	1.17 %	0.30 USD
	🇺🇸	NHC	National HealthCare		1 B	0.90 %	0.64 USD
	🇺🇸	SCM	Stellus Capital Investment		269 M	1.17 %	0.13 USD
	🇺🇸	PRIM	Primoris Services		1 B	0.36 %	0.08 USD

02, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FPI	Farmland Partners		537 M	0.44 %	0.06 USD
US14149Y1082	🇺🇸	CAH	Cardinal Health		13 B	0.25 %	0.51 USD
US7607591002	🇺🇸	RSG	Republic Services		43 B	0.30 %	0.63 USD
US8290731053	🇺🇸	SSD	Simpson Manufacturing		5 B	0.18 %	0.29 USD
US17275R1023	🇺🇸	CSCO	Cisco		232 B	0.53 %	0.41 USD
US7766961061	🇺🇸	ROP	Roper Technologies		50 B	0.20 %	0.91 USD
US9780971035	🇺🇸	WWW	Wolverine World Wide		3 B	0.65 %	0.10 USD
	🇺🇸	EHC	Encompass Health		6 B	0.41 %	0.19 USD
US8718291078	🇺🇸	SYY	Sysco		37 B	0.72 %	0.54 USD
	🇺🇸	FRT	Federal Realty Investment Trust		10 B	1.16 %	1.13 USD
GB00BVYVFW23	🇬🇧	AUTO	Auto Trader		9 B	0.55 %	0.04 GBP

05, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US11120U1051	🇺🇸	BRX	Brixmor Property Group		7 B	1.16 %	0.31 USD
	🇺🇸	ESCA	Escalade		258 M	1.19 %	0.15 USD

06, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US57667L1070	🇺🇸	MTCH	Match Group		39 B	0.59 %	0.19 USD

08, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B5B7YS03	🇬🇧	PGOO	ProVen Growth & Income VCT		199 M	2.74 %	0.01 GBP
GB00B0WMWD03	🇬🇧	QQ	QinetiQ		2 B	0.67 %	0.03 GBP
GB00B19NLV48	🇬🇧	EXPN	Experian		41 B	0.64 %	0.21 GBP
GB0007836132	🇬🇧	SST	Scottish Oriental Smaller Companies Trust		421 M	0.18 %	0.01 GBP
GB0001012045	🇬🇧	BISI	Bisichi		12 M	3.53 %	0.03 GBP
GB00B17WCR61	🇬🇧	SNWS	Smiths News		118 M	4.52 %	0.03 GBP
	🇺🇸	MAIN	Main Street Capital		3 B	0.66 %	0.26 USD
GB00B8GH9P84	🇬🇧	PVN	ProVen VCT		181 M	2.50 %	0.02 GBP

09, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US00751Y1064	🇺🇸	AAP	Advance Auto Parts		14 B	0.50 %	0.25 USD
US49803T3005	🇺🇸	KRG	Kite Realty Group Trust		5 B	1.29 %	0.29 USD

12, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	UVV	Universal		1 B	1.35 %	0.82 USD

13, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US74834L1008	🇺🇸	DGX	Quest Diagnostics		19 B	0.43 %	0.80 USD

14, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	CMCSA	Comcast		233 B	0.82 %	0.33 USD

15, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B9GQVG73	🇬🇧	ABDP	AB Dynamics		465 M	0.51 %	0.06 GBP
	🇺🇸	BELFA	Bel Fuse		156 M	0.28 %	0.06 USD
	🇺🇸	BELFB	Bel Fuse		156 M	0.46 %	0.07 USD

16, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US26875P1012	🇺🇸	EOG	EOG Resources		50 B	0.92 %	1.02 USD
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
	🇺🇸	ABBV	AbbVie		210 B	1.12 %	1.73 USD

26, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	TSQ	Townsquare Media		212 M	2.39 %	0.20 USD

28, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	PSEC	Prospect Capital		3 B	0.63 %	0.05 USD

30, January

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	LCUT	Lifetime Brands		370 M	0.38 %	0.04 USD
	🇺🇸	LXP	Lexington Realty Trust		4 B	7.54 %	0.81 USD

05, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0000667013	🇬🇧	AVON	Avon Protection		446 M	0.88 %	0.17 GBP

06, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	MAIN	Main Street Capital		3 B	0.66 %	0.26 USD

11, February

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

13, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD

17, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BG	Bunge		13 B	0.77 %	0.70 USD

18, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US0010551028	🇺🇸	AFL	Aflac		38 B	0.53 %	0.61 USD

19, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.27 %	0.40 GBP

26, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy		1 B	•	0.29 USD

27, February

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US9024941034	🇺🇸	TSN	Tyson Foods		30 B	0.94 %	0.51 USD
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy		1 B	•	0.29 USD

05, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0007323586	🇬🇧	RSW	Renishaw		4 B	0.50 %	0.17 GBP
GB0002577434	🇬🇧	CRWN	Crown Place VCT		94 M	2.81 %	0.01 GBP

06, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	MAIN	Main Street Capital		3 B	0.66 %	0.26 USD

13, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.46 %	0.90 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

19, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0003781050	🇬🇧	GDWN	Goodwin		348 M	0.67 %	1.40 GBP

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	Div.Rating	Market Cap	Dividend Yield	Payout Amount
JP3218900003	🇯🇵	9697	Capcom		5 B	0.52 %	20.00 JPY
JP3866800000	🇬🇧	0QYR	Panasonic		27 B	•	20.00 JPY
JP3351050004	🇯🇵	2317	Systena		7 B	1.37 %	7.00 JPY
JP3633400001	🇯🇵	7203	Toyota Motor		256 B	2.42 %	50.00 JPY
JP3688330004	🇯🇵	8892	ES-CON JAPAN		647 M	4.67 %	48.00 JPY

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	1.33 %	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

18, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0008754136	🇬🇧	TATE	Tate & Lyle		4 B	3.63 %	0.14 GBP

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	1.33 %	0.42 GBP