Ex-Dividend Date Calendar & Dividend Calendar

29, April

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BMO	Bank of Montreal	70 B	1.15 %	1.11 USD
DE0006048432	🇩🇪	HEN3	Henkel	34 B	2.97 %	2.04 EUR
US21036P1084	🇺🇸	STZ	Constellation Brands	43 B	0.55 %	1.02 USD
US3596941068	🇺🇸	FUL	H.B. Fuller	4 B	0.43 %	0.24 USD
	🇺🇸	BANR	Banner	2 B	0.83 %	0.48 USD
DE0006048408	🇩🇪	HEN	Henkel	34 B	3.43 %	2.02 EUR
ES0113900J37	🇬🇧	BNC	Banco Santander	55 B	2.01 %	0.11 GBP
DE0006048408	🇩🇪	HEN	Henkel	34 B	3.48 %	2.02 EUR
	🇺🇸	CIVB	Civista Bancshares	382 M	0.79 %	0.17 USD

30, April

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US6174464486	🇺🇸	MS	Morgan Stanley	174 B	0.80 %	0.93 USD
	🇺🇸	RBB	RBB Bancorp	518 M	0.77 %	0.16 USD
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD
US29362U1043	🇺🇸	ENTG	Entegris	20 B	0.13 %	0.10 USD
	🇺🇸	ADC	Agree Realty	5 B	0.35 %	0.26 USD
US0188021085	🇺🇸	LNT	Alliant Energy	14 B	0.83 %	0.51 USD
	🇺🇸	NNN	National Retail Properties	8 B	1.30 %	0.58 USD
	🇺🇸	GEL	Genesis Energy LP	1 B	1.97 %	0.17 USD
	🇺🇸	ORC	Orchid Island Capital	812 M	4.10 %	0.12 USD
	🇺🇸	SKT	Tanger Factory Outlet Centers	2 B	2.02 %	0.29 USD
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.05 %	1.64 EUR
	🇺🇸	PRT	PermRock Royalty Trust	83 M	0.29 %	0.02 USD
US1280302027	🇺🇸	CALM	Cal-Maine Foods	2 B	3.62 %	3.46 USD
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.38 %	0.12 USD
US03784Y2000	🇺🇸	APLE	Apple Hospitality REIT	3 B	0.67 %	0.08 USD
	🇺🇸	TRGP	Targa Resources	12 B	1.64 %	1.00 USD
	🇺🇸	PBT	Permian Basin Royalty Trust	432 M	0.11 %	0.02 USD
	🇺🇸	SAN	Banco Santander SA	58 B	4.08 %	0.12 USD
	🇺🇸	EPD	Enterprise Products Partners LP	49 B	2.17 %	0.54 USD
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.46 %	2.25 USD
	🇺🇸	EPR	EPR Properties	4 B	0.62 %	0.30 USD
US49456B1017	🇺🇸	KMI	Kinder Morgan	37 B	1.08 %	0.29 USD
US5261071071	🇺🇸	LII	Lennox International	12 B	0.22 %	1.15 USD
	🇺🇸	NWN	Northwest Natural Holding	1 B	0.90 %	0.49 USD
	🇺🇸	MSB	Mesabi Trust	331 M	2.24 %	0.56 USD
US78440X8048	🇺🇸	SLG	SL Green Realty	5 B	0.47 %	0.26 USD
US1746101054	🇺🇸	CFG	Citizens Financial Group	22 B	1.12 %	0.42 USD
DE0006070006	🇩🇪	HOT	Hochtief	–	11.08 %	5.23 EUR
	🇺🇸	NTIC	Northern Technologies International	138 M	0.10 %	0.01 USD
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD
	🇺🇸	CRT	Cross Timbers Royalty Trust	75 M	0.21 %	0.03 USD
US9553061055	🇺🇸	WST	West Pharma	33 B	0.10 %	0.21 USD
	🇺🇸	YRD	Yirendai	309 M	12.50 %	0.22 USD
US8318652091	🇺🇸	AOS	A. O. Smith	13 B	0.52 %	0.34 USD
	🇺🇸	VOC	VOC Energy Trust	81 M	1.91 %	0.13 USD
	🇺🇸	SCHL	Scholastic	1 B	0.55 %	0.20 USD
	🇺🇸	NI	NiSource	10 B	0.93 %	0.28 USD

01, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0006640972	🇬🇧	FOUR	4imprint	1 B	5.69 %	1.93 GBP
	🇺🇸	WSR	Whitestone REIT	465 M	0.42 %	0.05 USD
	🇺🇸	PAGP	Plains GP Holdings LP	2 B	3.61 %	0.38 USD
GB0009039941	🇬🇧	RCH	Reach	1 B	5.74 %	0.04 GBP
GG00B79WC100	🇬🇧	SWEF	Starwood European Real Estate Finance	512 M	1.62 %	0.01 GBP
GB00B641BB82	🇬🇧	AMAT	Amati AIM VCT	325 M	15.27 %	0.10 GBP
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD
GG00BV54HY67	🇬🇧	SEQI	Sequoia Economic Infrastructure Income Fund	3 B	2.25 %	0.02 GBP
GB0006963689	🇬🇧	PRV	Porvair	424 M	0.58 %	0.04 GBP
GB00B07YBS95	🇬🇧	FTF	Foresight Enterprise VCT	152 M	5.93 %	0.03 GBP
US00130H1059	🇺🇸	AES	AES	16 B	1.73 %	0.18 USD
US02005N1000	🇺🇸	ALLY	Ally Financial	17 B	0.90 %	0.30 USD
GB00B61TVQ02	🇬🇧	INCH	Inchcape	4 B	2.60 %	0.17 GBP
JE00BYVQYS01	🇬🇧	IWG	IWG	4 B	0.50 %	0.01 GBP
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD
US7561091049	🇺🇸	O	Realty Income	39 B	0.47 %	0.27 USD
	🇺🇸	DGICB	Donegal Group	429 M	0.98 %	0.17 USD
	🇺🇸	DGICA	Donegal Group	429 M	1.07 %	0.18 USD
GB0009896605	🇬🇧	ZTF	Zotefoams	284 M	2.06 %	0.05 GBP
GB00B0XLRJ79	🇬🇧	BPM	B.P. Marsh	161 M	1.13 %	0.08 GBP
GB0001638955	🇬🇧	JDW	Wetherspoon	2 B	0.62 %	0.04 GBP
GB00B0CRWN59	🇬🇧	SOI	Schroder Oriental Income Fund	919 M	0.01 %	0.02 GBX
GB0002418548	🇬🇧	ELM	Elementis	1 B	2.26 %	0.03 GBP
JE00B1GXH751	🇬🇧	HFEL	Henderson Far East Income	589 M	0.03 %	0.06 GBX
GB00B4YZN328	🇬🇧	COA	Coats	1 B	2.96 %	0.02 GBP
GB0007958233	🇬🇧	SNR	Senior	767 M	1.24 %	0.02 GBP
GB00B9GQVG73	🇬🇧	ABDP	AB Dynamics	465 M	0.16 %	0.03 GBP
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	1.11 %	0.02 GBP
US0383361039	🇺🇸	ATR	AptarGroup	8 B	0.30 %	0.45 USD
GB00B63QSB39	🇬🇧	GRG	Greggs	4 B	2.72 %	0.50 GBP
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	1.17 %	0.05 GBP
GB0003406096	🇬🇧	DIG	Dunedin Income Growth Investment Trust	627 M	1.59 %	0.05 GBP
	🇺🇸	PAA	Plains All American Pipeline LP	7 B	3.76 %	0.38 USD
GB0000353929	🇬🇧	CYN	CQS Natural Resources Growth and Income	141 M	0.66 %	0.01 GBP
JE00BF0D1M25	🇬🇧	EJFI	EJF Investments	105 M	2.30 %	0.03 GBP
GB00B033F229	🇬🇧	CNA	Centrica	5 B	1.89 %	0.03 GBP
IE00BLP1HW54	🇺🇸	AON	Aon	64 B	0.22 %	0.75 USD
GB0003052338	🇬🇧	EDIN	Edinburgh Investment Trust	1 B	0.98 %	0.08 GBP
GB00B3PHCS86	🇬🇧	HINT	Henderson International Income Trust	443 M	0.02 %	0.04 GBX
US6293775085	🇺🇸	NRG	NRG Energy	9 B	0.40 %	0.44 USD
GB0001961035	🇬🇧	CHH	Churchill China	254 M	0.05 %	0.27 GBX
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.11 %	0.50 USD
	🇺🇸	PLBC	Plumas Bancorp	202 M	1.08 %	0.30 USD

02, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US5132721045	🇺🇸	LW	Lamb Weston	8 B	0.71 %	0.37 USD
	🇺🇸	PKOH	Park-Ohio Holdings	266 M	0.81 %	0.13 USD
US22160K1051	🇺🇸	COST	Costco Wholesale	243 B	0.13 %	1.30 USD
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.49 %	1.15 EUR
DE000HLAG475	🇩🇪	HLAG	Hapag-Lloyd	41 B	5.95 %	8.20 EUR
US23331A1097	🇺🇸	DHI	D.R. Horton	35 B	0.32 %	0.40 USD
DE0007037129	🇩🇪	RWE	RWE	–	2.98 %	1.10 EUR
DE0008430026	🇩🇪	MUV2	Munich Re	–	6.57 %	15.00 EUR
US1993331057	🇺🇸	CMCO	Columbus McKinnon	1 B	0.47 %	0.07 USD
US27579R1041	🇺🇸	EWBC	East West Bancorp	11 B	0.70 %	0.60 USD
US84265V1052	🇺🇸	SCCO	Southern Copper	45 B	0.75 %	0.70 USD
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.52 %	1.15 EUR
	🇺🇸	CWBC	Community West Bancshares	111 M	0.86 %	0.12 USD
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.05 %	1.64 EUR
GB0002994001	🇬🇧	LFI	London Finance & Invt	16 M	83.53 %	0.71 GBP
US72346Q1040	🇺🇸	PNFP	Pinnacle Financial Partners	7 B	0.24 %	0.24 USD
US6558441084	🇺🇸	NSC	Norfolk Southern	66 B	0.61 %	1.35 USD
DE0005104400	🇩🇪	AOF	ATOSS Software	2 B	1.64 %	2.13 EUR
US29364G1031	🇺🇸	ETR	Entergy	21 B	0.71 %	0.60 USD
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.20 %	1.75 EUR
DE0008430026	🇩🇪	MUV2	Munich Re	–	8.77 %	20.00 EUR
	🇺🇸	HOPE	Hope Bancorp	2 B	0.99 %	0.14 USD
US4282911084	🇺🇸	HXL	Hexcel	5 B	0.34 %	0.17 USD

05, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US60786M1053	🇺🇸	MC	Moelis & Co	4 B	1.23 %	0.65 USD
US6819361006	🇺🇸	OHI	Omega Healthcare Investors	7 B	1.76 %	0.67 USD
US9570901036	🇺🇸	WABC	Westamerica Bancorporation	1 B	0.95 %	0.46 USD
	🇺🇸	PNW	Pinnacle West Capital	7 B	1.20 %	0.90 USD
	🇺🇸	HCC	Warrior Met Coal	1 B	0.27 %	0.08 USD
DE000BASF111	🇩🇪	BAS	BASF	60 B	5.45 %	2.25 EUR
	🇺🇸	ASRV	AmeriServ Financial	67 M	0.77 %	0.03 USD
	🇺🇸	DEA	Easterly Government Properties	2 B	0.93 %	0.18 USD
	🇺🇸	LAZ	Lazard	5 B	1.54 %	0.50 USD
	🇺🇸	IBCP	Independent Bank (Michigan)	481 M	1.32 %	0.26 USD
	🇺🇸	CSV	Carriage Services	882 M	0.28 %	0.11 USD
	🇺🇸	HAFC	Hanmi Financial	754 M	1.19 %	0.27 USD
US87165B1035	🇺🇸	SYF	Synchrony Financial	27 B	0.58 %	0.30 USD
	🇺🇸	AB	AllianceBernstein Holding LP	5 B	1.90 %	0.80 USD
	🇺🇸	C	Citigroup	130 B	1.19 %	0.56 USD
	🇺🇸	PEBO	Peoples Bancorp (Ohio)	884 M	1.51 %	0.41 USD
	🇺🇸	CAPL	CrossAmerica Partners LP	736 M	2.54 %	0.53 USD
	🇺🇸	PPBI	Pacific Premier Bancorp	4 B	1.09 %	0.33 USD
	🇺🇸	HBCP	Home Bancorp	351 M	0.77 %	0.27 USD
US03076C1062	🇺🇸	AMP	Ameriprise Financial	33 B	0.34 %	1.60 USD
	🇺🇸	HIFS	Hingham Institution for Savings	855 M	0.22 %	0.63 USD
	🇺🇸	OCFC	OceanFirst Financial	1 B	1.02 %	0.20 USD
US6826801036	🇺🇸	OKE	ONEOK	28 B	1.17 %	1.03 USD
DE000BASF111	🇩🇪	BAS	BASF	60 B	5.43 %	2.25 EUR
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD

06, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.14 %	0.00 USD
	🇺🇸	AROC	Archrock	1 B	2.26 %	0.19 USD
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD
	🇺🇸	BPRN	Bank of Princeton	202 M	1.09 %	0.30 USD
US59156R1086	🇺🇸	MET	MetLife	51 B	0.75 %	0.57 USD
	🇺🇸	ORRF	Orrstown Financial Services	275 M	1.06 %	0.26 USD
US5178341070	🇺🇸	LVS	Las Vegas Sands	29 B	0.69 %	0.25 USD
	🇺🇸	FCCO	First Community (South Carolina)	156 M	0.78 %	0.15 USD
	🇺🇸	SPH	Suburban Propane Partners LP	940 M	2.10 %	0.33 USD

07, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
DE0008232125	🇩🇪	LHA	Deutsche Lufthansa	7 B	5.39 %	0.30 EUR
	🇺🇸	UVSP	Univest Financial	834 M	0.85 %	0.22 USD
	🇺🇸	WNEB	Western New England Bancorp	218 M	0.95 %	0.07 USD
	🇺🇸	BCBP	BCB Bancorp	254 M	0.93 %	0.16 USD
	🇺🇸	WTBA	West Bancorporation	540 M	1.02 %	0.25 USD
US03524A1088	🇺🇸	BUD	Anheuser-Busch InBev SA/NV	102 B	1.61 %	1.05 USD
	🇺🇸	HFWA	Heritage Financial (Washington)	825 M	0.93 %	0.24 USD
	🇺🇸	FE	FirstEnergy	21 B	1.13 %	0.45 USD
	🇺🇸	NFBK	Northfield Bancorp (New Jersey)	846 M	0.98 %	0.13 USD
	🇺🇸	WCN	Waste Connections	35 B	0.25 %	0.32 USD
US26884L1098	🇺🇸	EQT	EQT	8 B	0.31 %	0.16 USD
	🇺🇸	NTB	Bank of N.T. Butterfield & Son	2 B	1.40 %	0.44 USD

08, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B01F7T14	🇬🇧	SAA	M&C Saatchi	252 M	1.23 %	0.02 GBP
GB00B1FW5029	🇬🇧	HOC	Hochschild Mining	927 M	0.71 %	0.02 GBP
GB00B28HSF71	🇬🇧	TRCS	Tracsis	389 M	0.33 %	0.01 GBP
	🇺🇸	BSM	Black Stone Minerals LP	2 B	2.63 %	0.38 USD
DE0005790406	🇩🇪	FPE3	Fuchs Petrolub	–	2.65 %	1.17 EUR
GB00BH0WFH67	🇬🇧	TPFG	Property Franchise	114 M	2.66 %	0.12 GBP
	🇺🇸	MMLP	Martin Midstream Partners LP	109 M	0.12 %	0.01 USD
	🇺🇸	HTH	Hilltop Holdings	3 B	0.66 %	0.18 USD
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD
IE00BDC5DG00	🇬🇧	KMR	Kenmare	616 M	4.16 %	0.17 GBP
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	5.12 %	7.20 EUR
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	1.43 %	2.00 EUR
GB00B6XZKY75	🇬🇧	BAG	A.G. BARR	700 M	2.02 %	0.14 GBP
US48666K1097	🇺🇸	KBH	KB Home	4 B	0.46 %	0.25 USD
	🇺🇸	MPB	Mid Penn Bancorp	371 M	0.74 %	0.20 USD
US97650W1080	🇺🇸	WTFC	Wintrust Financial	5 B	0.45 %	0.50 USD
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	7.49 %	1.77 EUR
US57686G1058	🇺🇸	MATX	Matson	4 B	0.32 %	0.34 USD
GB0034291418	🇬🇧	CAU	Centaur Media	110 M	4.90 %	0.01 GBP
GB00B2B0DG97	🇬🇧	REL	RELX	59 B	1.13 %	0.45 GBP
	🇺🇸	FSBW	FS Bancorp	261 M	0.96 %	0.28 USD
GB00BYXJC278	🇬🇧	IBST	Ibstock	1 B	1.41 %	0.03 GBP
	🇺🇸	PGC	Peapack-Gladstone Financial	625 M	0.17 %	0.05 USD
	🇺🇸	JBGS	JBG SMITH Properties	4 B	0.72 %	0.18 USD
	🇺🇸	VBTX	Veritex	2 B	0.73 %	0.22 USD
GB0002018363	🇬🇧	CKN	Clarkson	1 B	2.40 %	0.77 GBP
DE000A161N30	🇩🇪	GLJ	Grenke	2 B	2.92 %	0.40 EUR
GB00BD6P7Y24	🇬🇧	FRAN	Franchise Brands	178 M	0.93 %	0.01 GBP
DE000WCH8881	🇩🇪	WCH	Wacker Chemie	–	1.84 %	2.50 EUR
US04247X1028	🇺🇸	AWI	Armstrong World Industries	5 B	0.22 %	0.31 USD
GB00B0LS8535	🇬🇧	JHD	James Halstead	2 B	1.83 %	0.03 GBP

09, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	TSBK	Timberland Bancorp (Washington)	231 M	1.02 %	0.26 USD
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	1.24 %	2.20 EUR
DE000TLX1005	🇩🇪	TLX	Talanx	11 B	2.75 %	2.70 EUR
US1258961002	🇺🇸	CMS	CMS Energy	17 B	0.75 %	0.54 USD
	🇺🇸	FNWB	First Northwest Bancorp (Washington)	190 M	0.44 %	0.07 USD
	🇺🇸	RELL	Richardson Electronics	147 M	0.41 %	0.06 USD
	🇺🇸	SUN	Sunoco LP	3 B	2.38 %	0.90 USD
	🇺🇸	SIRI	Sirius XM	25 B	4.35 %	0.27 USD
	🇺🇸	FCBC	First Community Bancshares (Virginia)	572 M	1.04 %	0.31 USD
	🇺🇸	WSFS	WSFS Financial	2 B	0.42 %	0.17 USD
	🇺🇸	TX	Ternium SA	8 B	4.98 %	1.80 USD
US29273V1008	🇺🇸	ET	Energy Transfer LP	24 B	1.90 %	0.33 USD
US8404411097	🇺🇸	SSB	South State	6 B	0.62 %	0.54 USD
	🇺🇸	OPY	Oppenheimer Holdings	642 M	0.53 %	0.18 USD
	🇺🇸	ARCB	ArcBest	3 B	0.17 %	0.12 USD
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	3.94 %	1.85 EUR
	🇺🇸	CHCT	Community Healthcare Trust	1 B	1.30 %	0.47 USD
	🇺🇸	ODC	Oil-Dri of America	253 M	0.50 %	0.16 USD
	🇺🇸	UVE	Universal Insurance Holdings	489 M	1.21 %	0.16 USD
	🇺🇸	BRKL	Brookline Bancorp	1 B	1.00 %	0.14 USD
US80105N1054	🇺🇸	SNY	Sanofi	123 B	4.19 %	2.21 USD
	🇺🇸	DAN	Dana	3 B	0.70 %	0.10 USD
US9311421039	🇺🇸	WMT	Walmart	404 B	0.19 %	0.24 USD
US4456581077	🇺🇸	JBHT	J.B. Hunt Transport Services	20 B	0.34 %	0.44 USD
US8542311076	🇺🇸	SXI	Standex International	1 B	0.23 %	0.32 USD
	🇺🇸	MPX	Marine Products	412 M	1.49 %	0.14 USD
US8354951027	🇺🇸	SON	Sonoco Products	6 B	1.14 %	0.53 USD
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	1.23 %	2.20 EUR
US8085131055	🇺🇸	SCHW	Charles Schwab	150 B	0.34 %	0.27 USD
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	3.90 %	1.85 EUR
DE0008404005	🇩🇪	ALV	Allianz	89 B	8.46 %	15.40 EUR
	🇺🇸	RES	RPC	888 M	0.58 %	0.04 USD
DE0006305006	🇩🇪	DEZ	Deutz	–	4.54 %	0.17 EUR
	🇺🇸	BWFG	Bankwell Financial Group	248 M	0.64 %	0.20 USD
US7010941042	🇺🇸	PH	Parker-Hannifin	40 B	0.30 %	1.80 USD

12, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US6935061076	🇺🇸	PPG	PPG Industries	37 B	0.66 %	0.68 USD
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD
	🇺🇸	EBTC	Enterprise Bancorp	489 M	0.76 %	0.25 USD
US81725T1007	🇺🇸	SXT	Sensient Technologies	4 B	0.46 %	0.41 USD

13, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	APOG	Apogee Enterprises	1 B	0.65 %	0.26 USD
US8030542042	🇺🇸	SAP	SAP	154 B	0.89 %	2.54 USD
US2473617023	🇺🇸	DAL	Delta Air Lines	23 B	0.36 %	0.15 USD
DE000WAF3001	🇩🇪	WAF	Siltronic	5 B	0.52 %	0.20 EUR

14, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
DE0007164600	🇩🇪	SAP	SAP	154 B	2.71 %	2.35 EUR
DE0007030009	🇩🇪	RHM	Rheinmetall	–	2.67 %	5.70 EUR
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	8.26 %	1.97 EUR
US2091151041	🇺🇸	ED	Consolidated Edison	28 B	0.76 %	0.85 USD
DE0007164600	🇩🇪	SAP	SAP	154 B	2.71 %	2.35 EUR
US92939U1060	🇺🇸	WEC	WEC Energy Group	29 B	0.82 %	0.89 USD
	🇺🇸	HOMB	Home Bancshares (Arkansas)	4 B	0.95 %	0.20 USD
US87612E1064	🇺🇸	TGT	Target	119 B	1.16 %	1.12 USD
	🇺🇸	WINA	Winmark	941 M	0.48 %	0.96 USD
DE0007030009	🇩🇪	RHM	Rheinmetall	–	3.81 %	8.10 EUR
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	7.49 %	1.77 EUR
BMG491BT1088	🇺🇸	IVZ	Invesco	11 B	1.51 %	0.21 USD

15, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B02J6398	🇬🇧	ADM	Admiral	12 B	0.01 %	0.30 GBX
GB00B10RZP78	🇬🇧	ULVR	Unilever	136 B	0.83 %	0.39 GBP
US5779331041	🇺🇸	MMS	MAXIMUS	5 B	0.44 %	0.30 USD
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.21 %	0.83 USD
GB00B0744359	🇬🇧	ESNT	Essentra	1 B	1.70 %	0.02 GBP
DE000TRAT0N7	🇩🇪	8TRA	Traton	12 B	5.66 %	1.70 EUR
GB00BRJ9BJ26	🇬🇧	FEVR	Fevertree Drinks	4 B	1.45 %	0.11 GBP
DE0005545503	🇩🇪	1U1	1&1	–	0.28 %	0.05 EUR
DE0007164600	🇩🇪	SAP	SAP	154 B	2.54 %	2.20 EUR
DE0005810055	🇩🇪	DB1	Deutsche Börse	30 B	2.59 %	4.00 EUR
DE000KSAG888	🇩🇪	SDF	K+S	–	0.69 %	0.15 EUR
US5010441013	🇺🇸	KR	Kroger	32 B	0.45 %	0.32 USD
DE0007010803	🇩🇪	RAA	RATIONAL	–	2.39 %	13.50 EUR
DE0005909006	🇩🇪	GBF	Bilfinger	–	8.26 %	2.40 EUR
US45687V1061	🇺🇸	IR	Ingersoll-Rand	24 B	0.03 %	0.02 USD
GB0005518872	🇬🇧	MACF	Macfarlane	282 M	2.70 %	0.03 GBP
	🇺🇸	PROV	Provident Financial	126 M	0.96 %	0.14 USD
US4234521015	🇺🇸	HP	Helmerich & Payne	3 B	1.26 %	0.25 USD
GB00BNGY4Y86	🇬🇧	EPWN	Epwin	209 M	3.13 %	0.03 GBP
US8725401090	🇺🇸	TJX	TJX Cos.	84 B	0.33 %	0.43 USD
GB0003308607	🇬🇧	SXS	Spectris	5 B	2.80 %	0.57 GBP
	🇺🇸	ENB	Enbridge	81 B	1.59 %	0.68 USD
GB00BLGZ9862	🇬🇧	TSCO	Tesco	29 B	2.64 %	0.09 GBP
DE0005190003	🇩🇪	BMW	BMW	63 B	8.13 %	6.00 EUR
GB0030232317	🇬🇧	PAGE	PageGroup	3 B	4.43 %	0.12 GBP
DE0008435967	🇩🇪	NBG6	Nürnberger Versicherung	1 B	0.31 %	0.14 EUR
	🇺🇸	GRC	Gorman-Rupp	1 B	0.65 %	0.19 USD
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.70 %	0.01 GBP
GB0000961622	🇬🇧	BBY	Balfour Beatty	2 B	1.93 %	0.09 GBP
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	2.46 %	1.00 EUR
BMG5361W1047	🇬🇧	LRE	Lancashire	2 B	2.69 %	0.15 GBP
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.46 %	0.16 GBP
GB0006111123	🇬🇧	MUT	Murray Income Trust	1 B	1.15 %	0.10 GBP
US4663131039	🇺🇸	JBL	Jabil	9 B	0.05 %	0.08 USD
US15189T1079	🇺🇸	CNP	CenterPoint Energy	17 B	0.58 %	0.22 USD
	🇺🇸	UMH	UMH Properties	1 B	1.23 %	0.23 USD
	🇺🇸	SMBC	Southern Missouri Bancorp	483 M	0.50 %	0.23 USD
US8448951025	🇺🇸	SWX	Southwest Gas	4 B	0.85 %	0.62 USD
US8163001071	🇺🇸	SIGI	Selective Insurance Group	5 B	0.44 %	0.38 USD
US1729081059	🇺🇸	CTAS	Cintas	44 B	0.19 %	0.39 USD
	🇺🇸	BHB	Bar Harbor Bankshares	445 M	1.21 %	0.32 USD

16, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
DE000CBK1001	🇩🇪	CBK	Commerzbank	9 B	2.81 %	0.65 EUR
DE0005089031	🇩🇪	UTDI	United Internet	7 B	5.52 %	1.50 EUR
	🇺🇸	FIX	Comfort Systems USA	4 B	0.53 %	0.45 USD
DE000A1EWWW0	🇩🇪	ADS	adidas	–	1.19 %	2.00 EUR
US5355551061	🇺🇸	LNN	Lindsay	2 B	0.28 %	0.36 USD
	🇺🇸	FTS	Fortis	21 B	0.90 %	0.43 USD
DE000A1PHFF7	🇩🇪	BOSS	Hugo Boss	–	2.78 %	1.40 EUR
	🇺🇸	PFS	Provident Financial Services	2 B	1.04 %	0.24 USD
US8552441094	🇺🇸	SBUX	Starbucks	129 B	0.73 %	0.61 USD
DE0005089031	🇩🇪	UTDI	United Internet	7 B	5.58 %	1.50 EUR
US6267171022	🇺🇸	MUR	Murphy Oil	4 B	1.56 %	0.33 USD
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.84 %	2.38 USD
	🇺🇸	UL	Unilever	136 B	1.12 %	0.52 USD
	🇺🇸	GCBC	Greene County Bancorp	282 M	0.19 %	0.09 USD
US8243481061	🇺🇸	SHW	Sherwin-Williams	85 B	0.24 %	0.79 USD
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD
US55354G1004	🇺🇸	MSCI	MSCI	52 B	0.34 %	1.80 USD
US8326964058	🇺🇸	SJM	J. M. Smucker	14 B	0.95 %	1.08 USD
	🇺🇸	FSS	Federal Signal	3 B	0.39 %	0.14 USD
	🇺🇸	EQNR	Equinor ASA	81 B	1.09 %	0.37 USD
DE000ENAG999	🇩🇪	EOAN	EON	–	6.71 %	0.55 EUR
DE000ENAG999	🇩🇪	EOAN	EON	–	6.20 %	0.51 EUR
	🇺🇸	SBFG	SB Financial Group	133 M	0.87 %	0.15 USD
	🇺🇸	BKH	Black Hills	4 B	0.89 %	0.68 USD
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	6.51 %	3.00 EUR
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	6.54 %	3.00 EUR
	🇺🇸	BSET	Bassett Furniture Industries	164 M	1.06 %	0.20 USD
US9633201069	🇺🇸	WHR	Whirlpool	14 B	2.27 %	1.75 USD

19, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	HIW	Highwoods Properties	5 B	1.44 %	0.50 USD
US47233W1099	🇺🇸	JEF	Jefferies Financial Group	9 B	0.85 %	0.40 USD
DE0007664039	🇩🇪	VOW3	Volkswagen	–	6.46 %	6.36 EUR
DE000A13SX22	🇩🇪	HLE	Hella	8 B	1.08 %	0.95 EUR
DE0007664005	🇩🇪	VOW	Volkswagen	–	3.64 %	6.30 EUR
DE0008303504	🇩🇪	TEG	TAG Immobilien	–	3.61 %	0.40 EUR
US7739031091	🇺🇸	ROK	Rockwell Automation	39 B	0.53 %	1.31 USD

20, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FTI	TechnipFMC	3 B	0.75 %	0.05 USD
US8330341012	🇺🇸	SNA	Snap-On	11 B	0.69 %	2.14 USD
	🇺🇸	TS	Tenaris SA	13 B	4.39 %	1.12 USD

21, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
DE000SYM9999	🇩🇪	SY1	Symrise	–	1.04 %	1.10 EUR
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.49 %	0.71 USD
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD
DE0006219934	🇩🇪	JUN3	Jungheinrich	5 B	2.39 %	0.75 EUR
	🇺🇸	GLAD	Gladstone Capital	404 M	1.61 %	0.17 USD
DE0006452907	🇩🇪	NEM	Nemetschek	14 B	0.50 %	0.55 EUR
US4180561072	🇺🇸	HAS	Hasbro	14 B	1.14 %	0.70 USD
US6516391066	🇩🇪	NEM	Nemetschek	14 B	0.49 %	0.55 EUR
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD

22, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B0744B38	🇬🇧	BNZL	Bunzl	13 B	2.34 %	0.54 GBP
	🇺🇸	QUAD	Quad/Graphics	221 M	2.69 %	0.08 USD
DE0006969603	🇩🇪	PUM	PUMA	–	1.32 %	0.82 EUR
GB0000904986	🇬🇧	BWY	Bellway	5 B	0.01 %	0.21 GBX
GB00B39GTJ17	🇬🇧	SAG	Science	265 M	1.82 %	0.08 GBP
DE0007446007	🇩🇪	TTK	TAKKT	1 B	7.65 %	0.60 EUR
GB00BG1THS43	🇬🇧	FNTL	Fintel	298 M	1.02 %	0.02 GBP
GB00B6VTTK07	🇬🇧	MIDW	Midwich	739 M	4.07 %	0.08 GBP
GB0033195214	🇬🇧	KGF	Kingfisher	9 B	3.08 %	0.09 GBP
DE000ZEAL241	🇩🇪	TIMA	ZEAL Network	953 M	2.50 %	1.10 EUR
GB0003062816	🇬🇧	TOWN	Town Centre Securities	93 M	1.88 %	0.03 GBP
DE0006969603	🇩🇪	PUM	PUMA	–	0.98 %	0.61 EUR
GB0004866223	🇬🇧	KLR	Keller	862 M	2.33 %	0.33 GBP
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.31 %	0.46 USD
GB00BNLPYF73	🇬🇧	SPI	Spire Healthcare	1 B	1.22 %	0.02 GBP
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD
GB00BYMKY695	🇬🇧	JGGI	JPMorgan Global Growth & Income	947 M	1.12 %	0.06 GBP
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.34 %	0.40 GBP

23, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
DE0005140008	🇩🇪	DBK	Deutsche Bank	–	8.44 %	0.68 EUR
DE0005470405	🇩🇪	LXS	LANXESS	–	0.29 %	0.10 EUR
DE000A1DAHH0	🇩🇪	BNR	Brenntag	–	3.39 %	2.10 EUR
US86272C1036	🇺🇸	STRA	Strategic Education	1 B	0.75 %	0.60 USD
DE0005093108	🇩🇪	AAD	Amadeus FiRe	1 B	6.74 %	5.00 EUR
DE0008051004	🇩🇪	WUW	Wüstenrot & Württembergische	2 B	4.63 %	0.65 EUR
US2944291051	🇺🇸	EFX	Equifax	34 B	0.20 %	0.50 USD
US6516391066	🇩🇪	NEM	Nemetschek	14 B	0.43 %	0.48 EUR
US7595091023	🇺🇸	RS	Reliance Steel & Aluminum	10 B	0.42 %	1.20 USD
DE0005785802	🇩🇪	FME	Fresenius Medical Care	–	3.03 %	1.44 EUR
US8101861065	🇺🇸	SMG	Scotts Miracle-Gro	9 B	1.23 %	0.66 USD

26, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
DE0005201602	🇩🇪	BEZ	Berentzen	67 M	1.76 %	0.11 EUR
DE0005102008	🇩🇪	BSL	Basler	2 B	1.64 %	0.14 EUR
DE0005785604	🇩🇪	FRE	Fresenius	–	3.43 %	1.00 EUR
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	3.06 %	1.91 EUR
DE0005785604	🇩🇪	FRE	Fresenius	–	3.42 %	1.00 EUR
DE0005201602	🇩🇪	BEZ	Berentzen	67 M	1.73 %	0.11 EUR
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	3.03 %	1.91 EUR

27, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US4781601046	🇩🇪	JNJ	Johnson & Johnson	419 B	•	1.13 USD
	🇺🇸	JNJ	Johnson & Johnson	419 B	0.72 %	1.30 USD
DE000A0HN5C6	🇩🇪	DWNI	Deutsche Wohnen	–	0.18 %	0.04 EUR
	🇺🇸	NEM	Newmont Mining	44 B	0.41 %	0.25 USD

28, May

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0005158703	🇩🇪	BC8	Bechtle		–	1.82 %	0.70 EUR

29, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
DE000KC01000	🇩🇪	KCO	Klöckner	1 B	2.78 %	0.20 EUR
GB00BMJ6DW54	🇬🇧	INF	Informa	10 B	1.91 %	0.14 GBP
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	0.65 %	0.01 GBP
GB00B12RQD06	🇬🇧	HAT	H&T	143 M	2.70 %	0.11 GBP
GB00BYQDPD80	🇬🇧	YU	Yü	48 M	2.62 %	0.41 GBP
GB0002920121	🇬🇧	RTC	RTC	9 M	5.41 %	0.05 GBP
GB00BQS10J50	🇬🇧	GAMA	Gamma	2 B	0.99 %	0.13 GBP
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media	3 B	0.56 %	0.05 EUR
DE0005313506	🇩🇪	EKT	Energiekontor	1 B	2.81 %	1.20 EUR
GB0009188797	🇬🇧	AVG	Avingtrans	172 M	0.54 %	0.02 GBP
DE000A1ML7J1	🇩🇪	VNA	Vonovia	35 B	4.30 %	1.22 EUR
DE000EVNK013	🇩🇪	EVK	Evonik Industries	14 B	5.97 %	1.17 EUR
DE000LEG1110	🇩🇪	LEG	LEG Immobilien	11 B	3.72 %	2.70 EUR
GB0003035382	🇬🇧	ELLA	Ecclesiastical Insurance	714 M	2.98 %	0.04 GBP
DE0006464506	🇩🇪	LEI	Leifheit	341 M	0.25 %	0.05 EUR
GB0004536594	🇬🇧	AMS	Advanced Medical Solutions	908 M	0.99 %	0.02 GBP
GB00B1V9NW54	🇬🇧	HFG	Hilton Food	1 B	2.83 %	0.25 GBP
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD
GB0031638363	🇬🇧	ITRK	Intertek	12 B	2.27 %	1.03 GBP
GB0004270301	🇬🇧	HILS	Hill & Smith	2 B	1.84 %	0.33 GBP
DE0006464506	🇩🇪	LEI	Leifheit	341 M	0.25 %	0.05 EUR
JE00BF4X3P53	🇬🇧	JTC	JTC	2 B	1.00 %	0.08 GBP

30, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US0625401098	🇺🇸	BOH	Bank of Hawaii	3 B	1.05 %	0.70 USD
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.38 %	0.12 USD
	🇺🇸	INFY	Infosys	95 B	1.37 %	0.26 USD
	🇺🇸	TRMK	Trustmark	2 B	0.81 %	0.24 USD
US9282541013	🇺🇸	VIRT	Virtu Financial	3 B	0.61 %	0.24 USD
US2605571031	🇺🇸	DOW	Dow	43 B	2.34 %	0.70 USD
	🇺🇸	CPF	Central Pacific Financial	761 M	1.22 %	0.27 USD
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD
US59064R1095	🇺🇸	MLAB	Mesa Laboratories	2 B	0.14 %	0.16 USD
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.83 %	0.50 USD
	🇺🇸	ATLO	Ames National	223 M	0.90 %	0.20 USD
US45841N1072	🇺🇸	IBKR	Interactive Brokers	31 B	0.19 %	0.32 USD
US38141G1040	🇺🇸	GS	Goldman Sachs	129 B	0.55 %	3.00 USD
	🇺🇸	ACNB	ACNB	256 M	1.14 %	0.34 USD
	🇺🇸	TAC	TransAlta	3 B	0.39 %	0.05 USD
US34959J1088	🇺🇸	FTV	Fortive	28 B	0.12 %	0.08 USD

02, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	MOFG	MidWestOne Financial Group	524 M	0.81 %	0.24 USD
	🇺🇸	WSR	Whitestone REIT	465 M	0.42 %	0.05 USD
US7591EP1005	🇺🇸	RF	Regions Financial	22 B	1.22 %	0.25 USD
	🇺🇸	PTEN	Patterson-UTI Energy	2 B	0.53 %	0.08 USD

03, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD
US1255231003	🇺🇸	CI	Cigna	67 B	0.45 %	1.51 USD
	🇺🇸	CASS	Cass Information Systems	601 M	0.91 %	0.31 USD

04, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BBDC	Barings BDC	709 M	0.53 %	0.05 USD
	🇺🇸	GAIN	Gladstone Investment	565 M	3.73 %	0.54 USD
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD
GB0003692513	🇬🇧	GACB	General Accident	50 B	25.56 %	0.34 GBP

05, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00B019KW72	🇬🇧	SBRY	J Sainsbury	9 B	3.75 %	0.10 GBP
US7475251036	🇺🇸	QCOM	QUALCOMM	202 B	0.60 %	0.89 USD
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD
JE00B8KF9B49	🇬🇧	WPP	WPP	17 B	4.35 %	0.24 GBP
GB00BV9FP302	🇬🇧	CCC	Computacenter	4 B	1.99 %	0.47 GBP
GB0000332667	🇬🇧	BILN	Billington	40 M	6.85 %	0.25 GBP
GB00BLWDVP51	🇬🇧	FDM	FDM Group	2 B	5.58 %	0.13 GBP
GB00B013H060	🇬🇧	MBH	Michelmersh Brick	164 M	2.90 %	0.03 GBP
US8256901005	🇺🇸	SSTK	Shutterstock	4 B	1.95 %	0.33 USD
GB00B012BV22	🇬🇧	MSLH	Marshalls	2 B	1.98 %	0.05 GBP
GB0005581672	🇬🇧	AATG	Albion Technology & General VCT	138 M	2.63 %	0.02 GBP
US61945C1036	🇺🇸	MOS	Mosaic	13 B	0.74 %	0.22 USD
GB00B00K4418	🇬🇧	RBN	Robinson	22 M	2.64 %	0.04 GBP
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.03 %	1.25 EUR
	🇺🇸	SLM	SLM	5 B	0.79 %	0.13 USD

06, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
DE000A12DM80	🇩🇪	G24	Scout24	6 B	1.17 %	1.20 EUR
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.03 %	1.25 EUR
US9047081040	🇺🇸	UNF	UniFirst	4 B	0.20 %	0.35 USD
DE0007231334	🇩🇪	SIX3	Sixt	388 M	4.53 %	2.72 EUR
DE0007231326	🇩🇪	SIX2	Sixt	388 M	2.78 %	2.70 EUR
DE0007231334	🇩🇪	SIX3	Sixt	388 M	4.53 %	2.72 EUR
	🇺🇸	WPP	WPP	17 B	0.48 %	0.24 USD
	🇺🇸	MBWM	Mercantile Bank	571 M	1.13 %	0.37 USD
DE0007231326	🇩🇪	SIX2	Sixt	388 M	2.77 %	2.70 EUR
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.16 %	1.25 EUR
	🇺🇸	LBRT	Liberty Oilfield Services	2 B	0.63 %	0.08 USD

09, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	RCI	Rogers Communications		24 B	0.74 %	0.36 USD
US7445731067	🇺🇸	PEG	Public Service Enterprise Group		32 B	0.78 %	0.63 USD

10, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US6460251068	🇺🇸	NJR	New Jersey Resources	4 B	0.91 %	0.45 USD
	🇺🇸	UBCP	United Bancorp (Ohio)	92 M	1.16 %	0.19 USD
US89417E1091	🇺🇸	TRV	Travelers Companies	38 B	0.42 %	1.10 USD

11, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US84857L1017	🇺🇸	SR	Spire (Missouri)	3 B	1.01 %	0.79 USD
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	4.10 %	2.56 EUR
	🇺🇸	OEC	Orion Engineered Carbons SA	1 B	0.13 %	0.02 USD
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	4.07 %	2.56 EUR

12, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB00BYYW3C20	🇬🇧	FORT	Forterra	750 M	1.09 %	0.02 GBP
GB0032398678	🇬🇧	JDG	Judges Scientific	641 M	1.25 %	0.75 GBP
GB00BJL5F346	🇬🇧	JUSC	JPMorgan US Smaller Companies Investment Trust	397 M	0.85 %	0.03 GBP
	🇺🇸	ADT	ADT	7 B	0.87 %	0.06 USD
GB00B68K3716	🇬🇧	FTV	Foresight VCT	211 M	5.90 %	0.04 GBP
GB00B5NR1S72	🇬🇧	RST	Restore	912 M	1.69 %	0.04 GBP
GB00BYZFM569	🇬🇧	ORCH	Orchard Funding	16 M	2.74 %	0.01 GBP

13, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US2036071064	🇺🇸	CBU	Community Bank System	4 B	0.83 %	0.46 USD
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.13 %	0.47 USD
US84756T1060	🇬🇧	SPSY	Spectra Systems	88 M	5.83 %	0.12 GBP
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.34 %	0.17 USD
US6311031081	🇺🇸	NDAQ	Nasdaq	35 B	0.36 %	0.27 USD
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.29 %	0.48 USD
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.86 %	0.58 USD
	🇺🇸	CADE	Cadence Bancorporation	6 B	1.15 %	0.28 USD
IE00BFRT3W74	🇺🇸	ALLE	Allegion	12 B	0.37 %	0.51 USD
US0530151036	🇺🇸	ADP	Automatic Data Processing	99 B	0.52 %	1.54 USD
US3614481030	🇺🇸	GATX	GATX	4 B	0.42 %	0.61 USD
US8832031012	🇺🇸	TXT	Textron	16 B	0.03 %	0.02 USD
	🇺🇸	ALEX	Alexander & Baldwin	2 B	1.24 %	0.23 USD

16, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD
DE000DWS1007	🇩🇪	DWS	DWS	8 B	4.82 %	2.20 EUR
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.45 %	0.90 USD

17, June

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	AEG	AEGON NV		10 B	4.44 %	0.20 USD
US4461501045	🇺🇸	HBAN	Huntington Bancshares		22 B	1.06 %	0.16 USD

19, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	0.93 %	0.02 GBP
GB0002183191	🇬🇧	CNC	Concurrent Technologies	73 M	0.65 %	0.01 GBP
DE0007274136	🇩🇪	STO3	Sto	885 M	2.13 %	3.00 EUR
DE0007274136	🇩🇪	STO3	Sto	885 M	2.16 %	3.00 EUR
GB0006825383	🇬🇧	PSN	Persimmon	12 B	3.13 %	0.40 GBP
GB00B5TZC716	🇬🇧	INSE	Inspired	219 M	1.47 %	0.01 GBP
GB0005630420	🇬🇧	MER	Mears	274 M	2.90 %	0.11 GBP

20, June

Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD
🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD
🇺🇸	GLAD	Gladstone Capital	404 M	1.61 %	0.17 USD
🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD
🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD

24, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.27 %	0.53 USD
	🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD
	🇺🇸	DIS	Walt Disney	269 B	0.52 %	0.50 USD

26, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.91 %	0.60 GBP
ES0177542018	🇬🇧	IAG	International Airlines	9 B	2.28 %	0.06 GBP
GB0030181522	🇬🇧	TRB	Tribal	263 M	1.58 %	0.01 GBP
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	7.91 %	0.10 GBP
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	0.93 %	0.02 GBP

27, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
DE000A2GS5D8	🇩🇪	DMP	Dermapharm	–	1.85 %	0.90 EUR
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.77 %	0.75 USD
US4448591028	🇺🇸	HUM	Humana	55 B	0.34 %	0.89 USD

30, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.41 %	0.75 USD
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD
	🇺🇸	BHR	Braemar Hotels & Resorts	306 M	1.16 %	0.05 USD
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.73 %	0.43 USD
DE0007480204	🇩🇪	DEQ	Deutsche EuroShop	–	4.49 %	1.00 EUR
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.38 %	0.12 USD

02, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US7607591002	🇺🇸	RSG	Republic Services		43 B	0.24 %	0.58 USD
	🇺🇸	ITUB	Itaú Unibanco		40 B	0.07 %	0.00 USD

03, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US8718291078	🇺🇸	SYY	Sysco	37 B	0.77 %	0.54 USD
GB0007655037	🇬🇧	SUS	S&U	438 M	2.79 %	0.40 GBP
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	0.99 %	0.03 GBP
GB0032089863	🇬🇧	NXT	NEXT	14 B	1.32 %	1.58 GBP

08, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	LOAN	Manhattan Bridge Capital		68 M	2.05 %	0.12 USD

10, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB00B3NWT178	🇬🇧	ANP	Anpario		186 M	2.03 %	0.08 GBP
GB00B2PDGW16	🇬🇧	SMWH	WH Smith		2 B	1.23 %	0.11 GBP

11, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.16 %	0.46 USD

14, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0006083405	🇩🇪	HBH	Hornbach		2 B	2.43 %	2.40 EUR

17, July

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

18, July

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE0007297004	🇩🇪	SZU	Südzucker		3 B	1.30 %	0.20 EUR
DE0007297004	🇩🇪	SZU	Südzucker		3 B	1.30 %	0.20 EUR

04, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
DE000A288904	🇩🇪	COP	Compugroup Medical		4 B	0.12 %	0.05 EUR
DE000A288904	🇩🇪	COP	Compugroup Medical		4 B	0.12 %	0.05 EUR

07, August

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

14, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.46 %	0.16 GBP

15, August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount
US9311421039	🇺🇸	WMT	Walmart	404 B	0.19 %	0.24 USD
US7415111092	🇺🇸	PSMT	PriceSmart	2 B	0.63 %	0.63 USD
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD

21, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.34 %	0.40 GBP

28, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
JE00B4T3BW64	🇬🇧	GLEN	Glencore		62 B	1.17 %	0.05 GBP

03, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	BBDC	Barings BDC		709 M	0.53 %	0.05 USD

04, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD

12, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.45 %	0.90 USD

16, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.29 %	0.48 USD

23, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ARCO	Arcos Dorados		1 B	0.87 %	0.06 USD

02, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	1.91 %	0.60 GBP

03, October

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.77 %	0.75 USD
US6177001095	🇺🇸	MORN	Morningstar		14 B	0.16 %	0.46 USD

13, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.46 %	0.16 GBP

04, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD

12, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.45 %	0.90 USD
US9311421039	🇺🇸	WMT	Walmart		404 B	0.19 %	0.24 USD

16, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.29 %	0.48 USD

22, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
	🇺🇸	ARCO	Arcos Dorados		1 B	0.87 %	0.06 USD

29, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	1.91 %	0.60 GBP

30, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.77 %	0.75 USD

13, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.45 %	0.90 USD

28, April

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	BMO	Bank of Montreal	70 B	1.15 %	1.11 USD	Apr 29
DE0006048432	🇩🇪	HEN3	Henkel	34 B	2.97 %	2.04 EUR	Apr 29
US21036P1084	🇺🇸	STZ	Constellation Brands	43 B	0.55 %	1.02 USD	Apr 29
US3596941068	🇺🇸	FUL	H.B. Fuller	4 B	0.43 %	0.24 USD	Apr 29
	🇺🇸	BANR	Banner	2 B	0.83 %	0.48 USD	Apr 29
DE0006048408	🇩🇪	HEN	Henkel	34 B	3.43 %	2.02 EUR	Apr 29
ES0113900J37	🇬🇧	BNC	Banco Santander	55 B	2.01 %	0.11 GBP	Apr 29
DE0006048408	🇩🇪	HEN	Henkel	34 B	3.48 %	2.02 EUR	Apr 29
	🇺🇸	CIVB	Civista Bancshares	382 M	0.79 %	0.17 USD	Apr 29
US6174464486	🇺🇸	MS	Morgan Stanley	174 B	0.80 %	0.93 USD	Apr 30
	🇺🇸	RBB	RBB Bancorp	518 M	0.77 %	0.16 USD	Apr 30
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD	Apr 30
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD	Apr 30
US29362U1043	🇺🇸	ENTG	Entegris	20 B	0.13 %	0.10 USD	Apr 30
	🇺🇸	ADC	Agree Realty	5 B	0.35 %	0.26 USD	Apr 30
US0188021085	🇺🇸	LNT	Alliant Energy	14 B	0.83 %	0.51 USD	Apr 30
	🇺🇸	NNN	National Retail Properties	8 B	1.30 %	0.58 USD	Apr 30
	🇺🇸	GEL	Genesis Energy LP	1 B	1.97 %	0.17 USD	Apr 30
	🇺🇸	ORC	Orchid Island Capital	812 M	4.10 %	0.12 USD	Apr 30
	🇺🇸	SKT	Tanger Factory Outlet Centers	2 B	2.02 %	0.29 USD	Apr 30
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.05 %	1.64 EUR	Apr 30
	🇺🇸	PRT	PermRock Royalty Trust	83 M	0.29 %	0.02 USD	Apr 30
US1280302027	🇺🇸	CALM	Cal-Maine Foods	2 B	3.62 %	3.46 USD	Apr 30
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.38 %	0.12 USD	Apr 30
US03784Y2000	🇺🇸	APLE	Apple Hospitality REIT	3 B	0.67 %	0.08 USD	Apr 30
	🇺🇸	TRGP	Targa Resources	12 B	1.64 %	1.00 USD	Apr 30
	🇺🇸	PBT	Permian Basin Royalty Trust	432 M	0.11 %	0.02 USD	Apr 30
	🇺🇸	SAN	Banco Santander SA	58 B	4.08 %	0.12 USD	Apr 30
	🇺🇸	EPD	Enterprise Products Partners LP	49 B	2.17 %	0.54 USD	Apr 30
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD	Apr 30
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.46 %	2.25 USD	Apr 30
	🇺🇸	EPR	EPR Properties	4 B	0.62 %	0.30 USD	Apr 30
US49456B1017	🇺🇸	KMI	Kinder Morgan	37 B	1.08 %	0.29 USD	Apr 30
US5261071071	🇺🇸	LII	Lennox International	12 B	0.22 %	1.15 USD	Apr 30
	🇺🇸	NWN	Northwest Natural Holding	1 B	0.90 %	0.49 USD	Apr 30
	🇺🇸	MSB	Mesabi Trust	331 M	2.24 %	0.56 USD	Apr 30
US78440X8048	🇺🇸	SLG	SL Green Realty	5 B	0.47 %	0.26 USD	Apr 30
US1746101054	🇺🇸	CFG	Citizens Financial Group	22 B	1.12 %	0.42 USD	Apr 30
DE0006070006	🇩🇪	HOT	Hochtief	–	11.08 %	5.23 EUR	Apr 30
	🇺🇸	NTIC	Northern Technologies International	138 M	0.10 %	0.01 USD	Apr 30
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD	Apr 30
	🇺🇸	CRT	Cross Timbers Royalty Trust	75 M	0.21 %	0.03 USD	Apr 30
US9553061055	🇺🇸	WST	West Pharma	33 B	0.10 %	0.21 USD	Apr 30
	🇺🇸	YRD	Yirendai	309 M	12.50 %	0.22 USD	Apr 30
US8318652091	🇺🇸	AOS	A. O. Smith	13 B	0.52 %	0.34 USD	Apr 30
	🇺🇸	VOC	VOC Energy Trust	81 M	1.91 %	0.13 USD	Apr 30
	🇺🇸	SCHL	Scholastic	1 B	0.55 %	0.20 USD	Apr 30
	🇺🇸	NI	NiSource	10 B	0.93 %	0.28 USD	Apr 30
GB0006640972	🇬🇧	FOUR	4imprint	1 B	5.69 %	1.93 GBP	May 01
	🇺🇸	WSR	Whitestone REIT	465 M	0.42 %	0.05 USD	May 01
	🇺🇸	PAGP	Plains GP Holdings LP	2 B	3.61 %	0.38 USD	May 01
GB0009039941	🇬🇧	RCH	Reach	1 B	5.74 %	0.04 GBP	May 01
GG00B79WC100	🇬🇧	SWEF	Starwood European Real Estate Finance	512 M	1.62 %	0.01 GBP	May 01
GB00B641BB82	🇬🇧	AMAT	Amati AIM VCT	325 M	15.27 %	0.10 GBP	May 01
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD	May 01
GG00BV54HY67	🇬🇧	SEQI	Sequoia Economic Infrastructure Income Fund	3 B	2.25 %	0.02 GBP	May 01
GB0006963689	🇬🇧	PRV	Porvair	424 M	0.58 %	0.04 GBP	May 01
GB00B07YBS95	🇬🇧	FTF	Foresight Enterprise VCT	152 M	5.93 %	0.03 GBP	May 01
US00130H1059	🇺🇸	AES	AES	16 B	1.73 %	0.18 USD	May 01
US02005N1000	🇺🇸	ALLY	Ally Financial	17 B	0.90 %	0.30 USD	May 01
GB00B61TVQ02	🇬🇧	INCH	Inchcape	4 B	2.60 %	0.17 GBP	May 01
JE00BYVQYS01	🇬🇧	IWG	IWG	4 B	0.50 %	0.01 GBP	May 01
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD	May 01
US7561091049	🇺🇸	O	Realty Income	39 B	0.47 %	0.27 USD	May 01
	🇺🇸	DGICB	Donegal Group	429 M	0.98 %	0.17 USD	May 01
	🇺🇸	DGICA	Donegal Group	429 M	1.07 %	0.18 USD	May 01
GB0009896605	🇬🇧	ZTF	Zotefoams	284 M	2.06 %	0.05 GBP	May 01
GB00B0XLRJ79	🇬🇧	BPM	B.P. Marsh	161 M	1.13 %	0.08 GBP	May 01
GB0001638955	🇬🇧	JDW	Wetherspoon	2 B	0.62 %	0.04 GBP	May 01
GB00B0CRWN59	🇬🇧	SOI	Schroder Oriental Income Fund	919 M	0.01 %	0.02 GBX	May 01
GB0002418548	🇬🇧	ELM	Elementis	1 B	2.26 %	0.03 GBP	May 01
JE00B1GXH751	🇬🇧	HFEL	Henderson Far East Income	589 M	0.03 %	0.06 GBX	May 01
GB00B4YZN328	🇬🇧	COA	Coats	1 B	2.96 %	0.02 GBP	May 01
GB0007958233	🇬🇧	SNR	Senior	767 M	1.24 %	0.02 GBP	May 01
GB00B9GQVG73	🇬🇧	ABDP	AB Dynamics	465 M	0.16 %	0.03 GBP	May 01
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	1.11 %	0.02 GBP	May 01
US0383361039	🇺🇸	ATR	AptarGroup	8 B	0.30 %	0.45 USD	May 01
GB00B63QSB39	🇬🇧	GRG	Greggs	4 B	2.72 %	0.50 GBP	May 01
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	1.17 %	0.05 GBP	May 01
GB0003406096	🇬🇧	DIG	Dunedin Income Growth Investment Trust	627 M	1.59 %	0.05 GBP	May 01
	🇺🇸	PAA	Plains All American Pipeline LP	7 B	3.76 %	0.38 USD	May 01
GB0000353929	🇬🇧	CYN	CQS Natural Resources Growth and Income	141 M	0.66 %	0.01 GBP	May 01
JE00BF0D1M25	🇬🇧	EJFI	EJF Investments	105 M	2.30 %	0.03 GBP	May 01
GB00B033F229	🇬🇧	CNA	Centrica	5 B	1.89 %	0.03 GBP	May 01
IE00BLP1HW54	🇺🇸	AON	Aon	64 B	0.22 %	0.75 USD	May 01
GB0003052338	🇬🇧	EDIN	Edinburgh Investment Trust	1 B	0.98 %	0.08 GBP	May 01
GB00B3PHCS86	🇬🇧	HINT	Henderson International Income Trust	443 M	0.02 %	0.04 GBX	May 01
US6293775085	🇺🇸	NRG	NRG Energy	9 B	0.40 %	0.44 USD	May 01
GB0001961035	🇬🇧	CHH	Churchill China	254 M	0.05 %	0.27 GBX	May 01
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.11 %	0.50 USD	May 01
	🇺🇸	PLBC	Plumas Bancorp	202 M	1.08 %	0.30 USD	May 01
US5132721045	🇺🇸	LW	Lamb Weston	8 B	0.71 %	0.37 USD	May 02
	🇺🇸	PKOH	Park-Ohio Holdings	266 M	0.81 %	0.13 USD	May 02
US22160K1051	🇺🇸	COST	Costco Wholesale	243 B	0.13 %	1.30 USD	May 02
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.49 %	1.15 EUR	May 02
DE000HLAG475	🇩🇪	HLAG	Hapag-Lloyd	41 B	5.95 %	8.20 EUR	May 02
US23331A1097	🇺🇸	DHI	D.R. Horton	35 B	0.32 %	0.40 USD	May 02
DE0007037129	🇩🇪	RWE	RWE	–	2.98 %	1.10 EUR	May 02
DE0008430026	🇩🇪	MUV2	Munich Re	–	6.57 %	15.00 EUR	May 02
US1993331057	🇺🇸	CMCO	Columbus McKinnon	1 B	0.47 %	0.07 USD	May 02
US27579R1041	🇺🇸	EWBC	East West Bancorp	11 B	0.70 %	0.60 USD	May 02
US84265V1052	🇺🇸	SCCO	Southern Copper	45 B	0.75 %	0.70 USD	May 02
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.52 %	1.15 EUR	May 02
	🇺🇸	CWBC	Community West Bancshares	111 M	0.86 %	0.12 USD	May 02
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.05 %	1.64 EUR	May 02
GB0002994001	🇬🇧	LFI	London Finance & Invt	16 M	83.53 %	0.71 GBP	May 02
US72346Q1040	🇺🇸	PNFP	Pinnacle Financial Partners	7 B	0.24 %	0.24 USD	May 02
US6558441084	🇺🇸	NSC	Norfolk Southern	66 B	0.61 %	1.35 USD	May 02
DE0005104400	🇩🇪	AOF	ATOSS Software	2 B	1.64 %	2.13 EUR	May 02
US29364G1031	🇺🇸	ETR	Entergy	21 B	0.71 %	0.60 USD	May 02
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.20 %	1.75 EUR	May 02
DE0008430026	🇩🇪	MUV2	Munich Re	–	8.77 %	20.00 EUR	May 02
	🇺🇸	HOPE	Hope Bancorp	2 B	0.99 %	0.14 USD	May 02
US4282911084	🇺🇸	HXL	Hexcel	5 B	0.34 %	0.17 USD	May 02

05, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US60786M1053	🇺🇸	MC	Moelis & Co	4 B	1.23 %	0.65 USD	May 05
US6819361006	🇺🇸	OHI	Omega Healthcare Investors	7 B	1.76 %	0.67 USD	May 05
US9570901036	🇺🇸	WABC	Westamerica Bancorporation	1 B	0.95 %	0.46 USD	May 05
	🇺🇸	PNW	Pinnacle West Capital	7 B	1.20 %	0.90 USD	May 05
	🇺🇸	HCC	Warrior Met Coal	1 B	0.27 %	0.08 USD	May 05
DE000BASF111	🇩🇪	BAS	BASF	60 B	5.45 %	2.25 EUR	May 05
	🇺🇸	ASRV	AmeriServ Financial	67 M	0.77 %	0.03 USD	May 05
	🇺🇸	DEA	Easterly Government Properties	2 B	0.93 %	0.18 USD	May 05
	🇺🇸	LAZ	Lazard	5 B	1.54 %	0.50 USD	May 05
	🇺🇸	IBCP	Independent Bank (Michigan)	481 M	1.32 %	0.26 USD	May 05
	🇺🇸	CSV	Carriage Services	882 M	0.28 %	0.11 USD	May 05
	🇺🇸	HAFC	Hanmi Financial	754 M	1.19 %	0.27 USD	May 05
US87165B1035	🇺🇸	SYF	Synchrony Financial	27 B	0.58 %	0.30 USD	May 05
	🇺🇸	AB	AllianceBernstein Holding LP	5 B	1.90 %	0.80 USD	May 05
	🇺🇸	C	Citigroup	130 B	1.19 %	0.56 USD	May 05
	🇺🇸	PEBO	Peoples Bancorp (Ohio)	884 M	1.51 %	0.41 USD	May 05
	🇺🇸	CAPL	CrossAmerica Partners LP	736 M	2.54 %	0.53 USD	May 05
	🇺🇸	PPBI	Pacific Premier Bancorp	4 B	1.09 %	0.33 USD	May 05
	🇺🇸	HBCP	Home Bancorp	351 M	0.77 %	0.27 USD	May 05
US03076C1062	🇺🇸	AMP	Ameriprise Financial	33 B	0.34 %	1.60 USD	May 05
	🇺🇸	HIFS	Hingham Institution for Savings	855 M	0.22 %	0.63 USD	May 05
	🇺🇸	OCFC	OceanFirst Financial	1 B	1.02 %	0.20 USD	May 05
US6826801036	🇺🇸	OKE	ONEOK	28 B	1.17 %	1.03 USD	May 05
DE000BASF111	🇩🇪	BAS	BASF	60 B	5.43 %	2.25 EUR	May 05
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	May 05
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.14 %	0.00 USD	May 06
	🇺🇸	AROC	Archrock	1 B	2.26 %	0.19 USD	May 06
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	May 06
	🇺🇸	BPRN	Bank of Princeton	202 M	1.09 %	0.30 USD	May 06
US59156R1086	🇺🇸	MET	MetLife	51 B	0.75 %	0.57 USD	May 06
	🇺🇸	ORRF	Orrstown Financial Services	275 M	1.06 %	0.26 USD	May 06
US5178341070	🇺🇸	LVS	Las Vegas Sands	29 B	0.69 %	0.25 USD	May 06
	🇺🇸	FCCO	First Community (South Carolina)	156 M	0.78 %	0.15 USD	May 06
	🇺🇸	SPH	Suburban Propane Partners LP	940 M	2.10 %	0.33 USD	May 06
DE0008232125	🇩🇪	LHA	Deutsche Lufthansa	7 B	5.39 %	0.30 EUR	May 07
	🇺🇸	UVSP	Univest Financial	834 M	0.85 %	0.22 USD	May 07
	🇺🇸	WNEB	Western New England Bancorp	218 M	0.95 %	0.07 USD	May 07
	🇺🇸	BCBP	BCB Bancorp	254 M	0.93 %	0.16 USD	May 07
	🇺🇸	WTBA	West Bancorporation	540 M	1.02 %	0.25 USD	May 07
US03524A1088	🇺🇸	BUD	Anheuser-Busch InBev SA/NV	102 B	1.61 %	1.05 USD	May 07
	🇺🇸	HFWA	Heritage Financial (Washington)	825 M	0.93 %	0.24 USD	May 07
	🇺🇸	FE	FirstEnergy	21 B	1.13 %	0.45 USD	May 07
	🇺🇸	NFBK	Northfield Bancorp (New Jersey)	846 M	0.98 %	0.13 USD	May 07
	🇺🇸	WCN	Waste Connections	35 B	0.25 %	0.32 USD	May 07
US26884L1098	🇺🇸	EQT	EQT	8 B	0.31 %	0.16 USD	May 07
	🇺🇸	NTB	Bank of N.T. Butterfield & Son	2 B	1.40 %	0.44 USD	May 07
GB00B01F7T14	🇬🇧	SAA	M&C Saatchi	252 M	1.23 %	0.02 GBP	May 08
GB00B1FW5029	🇬🇧	HOC	Hochschild Mining	927 M	0.71 %	0.02 GBP	May 08
GB00B28HSF71	🇬🇧	TRCS	Tracsis	389 M	0.33 %	0.01 GBP	May 08
	🇺🇸	BSM	Black Stone Minerals LP	2 B	2.63 %	0.38 USD	May 08
DE0005790406	🇩🇪	FPE3	Fuchs Petrolub	–	2.65 %	1.17 EUR	May 08
GB00BH0WFH67	🇬🇧	TPFG	Property Franchise	114 M	2.66 %	0.12 GBP	May 08
	🇺🇸	MMLP	Martin Midstream Partners LP	109 M	0.12 %	0.01 USD	May 08
	🇺🇸	HTH	Hilltop Holdings	3 B	0.66 %	0.18 USD	May 08
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	May 08
IE00BDC5DG00	🇬🇧	KMR	Kenmare	616 M	4.16 %	0.17 GBP	May 08
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	5.12 %	7.20 EUR	May 08
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	1.43 %	2.00 EUR	May 08
GB00B6XZKY75	🇬🇧	BAG	A.G. BARR	700 M	2.02 %	0.14 GBP	May 08
US48666K1097	🇺🇸	KBH	KB Home	4 B	0.46 %	0.25 USD	May 08
	🇺🇸	MPB	Mid Penn Bancorp	371 M	0.74 %	0.20 USD	May 08
US97650W1080	🇺🇸	WTFC	Wintrust Financial	5 B	0.45 %	0.50 USD	May 08
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	7.49 %	1.77 EUR	May 08
US57686G1058	🇺🇸	MATX	Matson	4 B	0.32 %	0.34 USD	May 08
GB0034291418	🇬🇧	CAU	Centaur Media	110 M	4.90 %	0.01 GBP	May 08
GB00B2B0DG97	🇬🇧	REL	RELX	59 B	1.13 %	0.45 GBP	May 08
	🇺🇸	FSBW	FS Bancorp	261 M	0.96 %	0.28 USD	May 08
GB00BYXJC278	🇬🇧	IBST	Ibstock	1 B	1.41 %	0.03 GBP	May 08
	🇺🇸	PGC	Peapack-Gladstone Financial	625 M	0.17 %	0.05 USD	May 08
	🇺🇸	JBGS	JBG SMITH Properties	4 B	0.72 %	0.18 USD	May 08
	🇺🇸	VBTX	Veritex	2 B	0.73 %	0.22 USD	May 08
GB0002018363	🇬🇧	CKN	Clarkson	1 B	2.40 %	0.77 GBP	May 08
DE000A161N30	🇩🇪	GLJ	Grenke	2 B	2.92 %	0.40 EUR	May 08
GB00BD6P7Y24	🇬🇧	FRAN	Franchise Brands	178 M	0.93 %	0.01 GBP	May 08
DE000WCH8881	🇩🇪	WCH	Wacker Chemie	–	1.84 %	2.50 EUR	May 08
US04247X1028	🇺🇸	AWI	Armstrong World Industries	5 B	0.22 %	0.31 USD	May 08
GB00B0LS8535	🇬🇧	JHD	James Halstead	2 B	1.83 %	0.03 GBP	May 08
	🇺🇸	TSBK	Timberland Bancorp (Washington)	231 M	1.02 %	0.26 USD	May 09
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	1.24 %	2.20 EUR	May 09
DE000TLX1005	🇩🇪	TLX	Talanx	11 B	2.75 %	2.70 EUR	May 09
US1258961002	🇺🇸	CMS	CMS Energy	17 B	0.75 %	0.54 USD	May 09
	🇺🇸	FNWB	First Northwest Bancorp (Washington)	190 M	0.44 %	0.07 USD	May 09
	🇺🇸	RELL	Richardson Electronics	147 M	0.41 %	0.06 USD	May 09
	🇺🇸	SUN	Sunoco LP	3 B	2.38 %	0.90 USD	May 09
	🇺🇸	SIRI	Sirius XM	25 B	4.35 %	0.27 USD	May 09
	🇺🇸	FCBC	First Community Bancshares (Virginia)	572 M	1.04 %	0.31 USD	May 09
	🇺🇸	WSFS	WSFS Financial	2 B	0.42 %	0.17 USD	May 09
	🇺🇸	TX	Ternium SA	8 B	4.98 %	1.80 USD	May 09
US29273V1008	🇺🇸	ET	Energy Transfer LP	24 B	1.90 %	0.33 USD	May 09
US8404411097	🇺🇸	SSB	South State	6 B	0.62 %	0.54 USD	May 09
	🇺🇸	OPY	Oppenheimer Holdings	642 M	0.53 %	0.18 USD	May 09
	🇺🇸	ARCB	ArcBest	3 B	0.17 %	0.12 USD	May 09
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	3.94 %	1.85 EUR	May 09
	🇺🇸	CHCT	Community Healthcare Trust	1 B	1.30 %	0.47 USD	May 09
	🇺🇸	ODC	Oil-Dri of America	253 M	0.50 %	0.16 USD	May 09
	🇺🇸	UVE	Universal Insurance Holdings	489 M	1.21 %	0.16 USD	May 09
	🇺🇸	BRKL	Brookline Bancorp	1 B	1.00 %	0.14 USD	May 09
US80105N1054	🇺🇸	SNY	Sanofi	123 B	4.19 %	2.21 USD	May 09
	🇺🇸	DAN	Dana	3 B	0.70 %	0.10 USD	May 09
US9311421039	🇺🇸	WMT	Walmart	404 B	0.19 %	0.24 USD	May 09
US4456581077	🇺🇸	JBHT	J.B. Hunt Transport Services	20 B	0.34 %	0.44 USD	May 09
US8542311076	🇺🇸	SXI	Standex International	1 B	0.23 %	0.32 USD	May 09
	🇺🇸	MPX	Marine Products	412 M	1.49 %	0.14 USD	May 09
US8354951027	🇺🇸	SON	Sonoco Products	6 B	1.14 %	0.53 USD	May 09
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	1.23 %	2.20 EUR	May 09
US8085131055	🇺🇸	SCHW	Charles Schwab	150 B	0.34 %	0.27 USD	May 09
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	3.90 %	1.85 EUR	May 09
DE0008404005	🇩🇪	ALV	Allianz	89 B	8.46 %	15.40 EUR	May 09
	🇺🇸	RES	RPC	888 M	0.58 %	0.04 USD	May 09
DE0006305006	🇩🇪	DEZ	Deutz	–	4.54 %	0.17 EUR	May 09
	🇺🇸	BWFG	Bankwell Financial Group	248 M	0.64 %	0.20 USD	May 09
US7010941042	🇺🇸	PH	Parker-Hannifin	40 B	0.30 %	1.80 USD	May 09

12, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US6935061076	🇺🇸	PPG	PPG Industries	37 B	0.66 %	0.68 USD	May 12
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	May 12
	🇺🇸	EBTC	Enterprise Bancorp	489 M	0.76 %	0.25 USD	May 12
US81725T1007	🇺🇸	SXT	Sensient Technologies	4 B	0.46 %	0.41 USD	May 12
	🇺🇸	APOG	Apogee Enterprises	1 B	0.65 %	0.26 USD	May 13
US8030542042	🇺🇸	SAP	SAP	154 B	0.89 %	2.54 USD	May 13
US2473617023	🇺🇸	DAL	Delta Air Lines	23 B	0.36 %	0.15 USD	May 13
DE000WAF3001	🇩🇪	WAF	Siltronic	5 B	0.52 %	0.20 EUR	May 13
DE0007164600	🇩🇪	SAP	SAP	154 B	2.71 %	2.35 EUR	May 14
DE0007030009	🇩🇪	RHM	Rheinmetall	–	2.67 %	5.70 EUR	May 14
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	8.26 %	1.97 EUR	May 14
US2091151041	🇺🇸	ED	Consolidated Edison	28 B	0.76 %	0.85 USD	May 14
DE0007164600	🇩🇪	SAP	SAP	154 B	2.71 %	2.35 EUR	May 14
US92939U1060	🇺🇸	WEC	WEC Energy Group	29 B	0.82 %	0.89 USD	May 14
	🇺🇸	HOMB	Home Bancshares (Arkansas)	4 B	0.95 %	0.20 USD	May 14
US87612E1064	🇺🇸	TGT	Target	119 B	1.16 %	1.12 USD	May 14
	🇺🇸	WINA	Winmark	941 M	0.48 %	0.96 USD	May 14
DE0007030009	🇩🇪	RHM	Rheinmetall	–	3.81 %	8.10 EUR	May 14
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	7.49 %	1.77 EUR	May 14
BMG491BT1088	🇺🇸	IVZ	Invesco	11 B	1.51 %	0.21 USD	May 14
GB00B02J6398	🇬🇧	ADM	Admiral	12 B	0.01 %	0.30 GBX	May 15
GB00B10RZP78	🇬🇧	ULVR	Unilever	136 B	0.83 %	0.39 GBP	May 15
US5779331041	🇺🇸	MMS	MAXIMUS	5 B	0.44 %	0.30 USD	May 15
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.21 %	0.83 USD	May 15
GB00B0744359	🇬🇧	ESNT	Essentra	1 B	1.70 %	0.02 GBP	May 15
DE000TRAT0N7	🇩🇪	8TRA	Traton	12 B	5.66 %	1.70 EUR	May 15
GB00BRJ9BJ26	🇬🇧	FEVR	Fevertree Drinks	4 B	1.45 %	0.11 GBP	May 15
DE0005545503	🇩🇪	1U1	1&1	–	0.28 %	0.05 EUR	May 15
DE0007164600	🇩🇪	SAP	SAP	154 B	2.54 %	2.20 EUR	May 15
DE0005810055	🇩🇪	DB1	Deutsche Börse	30 B	2.59 %	4.00 EUR	May 15
DE000KSAG888	🇩🇪	SDF	K+S	–	0.69 %	0.15 EUR	May 15
US5010441013	🇺🇸	KR	Kroger	32 B	0.45 %	0.32 USD	May 15
DE0007010803	🇩🇪	RAA	RATIONAL	–	2.39 %	13.50 EUR	May 15
DE0005909006	🇩🇪	GBF	Bilfinger	–	8.26 %	2.40 EUR	May 15
US45687V1061	🇺🇸	IR	Ingersoll-Rand	24 B	0.03 %	0.02 USD	May 15
GB0005518872	🇬🇧	MACF	Macfarlane	282 M	2.70 %	0.03 GBP	May 15
	🇺🇸	PROV	Provident Financial	126 M	0.96 %	0.14 USD	May 15
US4234521015	🇺🇸	HP	Helmerich & Payne	3 B	1.26 %	0.25 USD	May 15
GB00BNGY4Y86	🇬🇧	EPWN	Epwin	209 M	3.13 %	0.03 GBP	May 15
US8725401090	🇺🇸	TJX	TJX Cos.	84 B	0.33 %	0.43 USD	May 15
GB0003308607	🇬🇧	SXS	Spectris	5 B	2.80 %	0.57 GBP	May 15
	🇺🇸	ENB	Enbridge	81 B	1.59 %	0.68 USD	May 15
GB00BLGZ9862	🇬🇧	TSCO	Tesco	29 B	2.64 %	0.09 GBP	May 15
DE0005190003	🇩🇪	BMW	BMW	63 B	8.13 %	6.00 EUR	May 15
GB0030232317	🇬🇧	PAGE	PageGroup	3 B	4.43 %	0.12 GBP	May 15
DE0008435967	🇩🇪	NBG6	Nürnberger Versicherung	1 B	0.31 %	0.14 EUR	May 15
	🇺🇸	GRC	Gorman-Rupp	1 B	0.65 %	0.19 USD	May 15
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.70 %	0.01 GBP	May 15
GB0000961622	🇬🇧	BBY	Balfour Beatty	2 B	1.93 %	0.09 GBP	May 15
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	2.46 %	1.00 EUR	May 15
BMG5361W1047	🇬🇧	LRE	Lancashire	2 B	2.69 %	0.15 GBP	May 15
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.46 %	0.16 GBP	May 15
GB0006111123	🇬🇧	MUT	Murray Income Trust	1 B	1.15 %	0.10 GBP	May 15
US4663131039	🇺🇸	JBL	Jabil	9 B	0.05 %	0.08 USD	May 15
US15189T1079	🇺🇸	CNP	CenterPoint Energy	17 B	0.58 %	0.22 USD	May 15
	🇺🇸	UMH	UMH Properties	1 B	1.23 %	0.23 USD	May 15
	🇺🇸	SMBC	Southern Missouri Bancorp	483 M	0.50 %	0.23 USD	May 15
US8448951025	🇺🇸	SWX	Southwest Gas	4 B	0.85 %	0.62 USD	May 15
US8163001071	🇺🇸	SIGI	Selective Insurance Group	5 B	0.44 %	0.38 USD	May 15
US1729081059	🇺🇸	CTAS	Cintas	44 B	0.19 %	0.39 USD	May 15
	🇺🇸	BHB	Bar Harbor Bankshares	445 M	1.21 %	0.32 USD	May 15
DE000CBK1001	🇩🇪	CBK	Commerzbank	9 B	2.81 %	0.65 EUR	May 16
DE0005089031	🇩🇪	UTDI	United Internet	7 B	5.52 %	1.50 EUR	May 16
	🇺🇸	FIX	Comfort Systems USA	4 B	0.53 %	0.45 USD	May 16
DE000A1EWWW0	🇩🇪	ADS	adidas	–	1.19 %	2.00 EUR	May 16
US5355551061	🇺🇸	LNN	Lindsay	2 B	0.28 %	0.36 USD	May 16
	🇺🇸	FTS	Fortis	21 B	0.90 %	0.43 USD	May 16
DE000A1PHFF7	🇩🇪	BOSS	Hugo Boss	–	2.78 %	1.40 EUR	May 16
	🇺🇸	PFS	Provident Financial Services	2 B	1.04 %	0.24 USD	May 16
US8552441094	🇺🇸	SBUX	Starbucks	129 B	0.73 %	0.61 USD	May 16
DE0005089031	🇩🇪	UTDI	United Internet	7 B	5.58 %	1.50 EUR	May 16
US6267171022	🇺🇸	MUR	Murphy Oil	4 B	1.56 %	0.33 USD	May 16
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.84 %	2.38 USD	May 16
	🇺🇸	UL	Unilever	136 B	1.12 %	0.52 USD	May 16
	🇺🇸	GCBC	Greene County Bancorp	282 M	0.19 %	0.09 USD	May 16
US8243481061	🇺🇸	SHW	Sherwin-Williams	85 B	0.24 %	0.79 USD	May 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	May 16
US55354G1004	🇺🇸	MSCI	MSCI	52 B	0.34 %	1.80 USD	May 16
US8326964058	🇺🇸	SJM	J. M. Smucker	14 B	0.95 %	1.08 USD	May 16
	🇺🇸	FSS	Federal Signal	3 B	0.39 %	0.14 USD	May 16
	🇺🇸	EQNR	Equinor ASA	81 B	1.09 %	0.37 USD	May 16
DE000ENAG999	🇩🇪	EOAN	EON	–	6.71 %	0.55 EUR	May 16
DE000ENAG999	🇩🇪	EOAN	EON	–	6.20 %	0.51 EUR	May 16
	🇺🇸	SBFG	SB Financial Group	133 M	0.87 %	0.15 USD	May 16
	🇺🇸	BKH	Black Hills	4 B	0.89 %	0.68 USD	May 16
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	6.51 %	3.00 EUR	May 16
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	6.54 %	3.00 EUR	May 16
	🇺🇸	BSET	Bassett Furniture Industries	164 M	1.06 %	0.20 USD	May 16
US9633201069	🇺🇸	WHR	Whirlpool	14 B	2.27 %	1.75 USD	May 16

19, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	HIW	Highwoods Properties	5 B	1.44 %	0.50 USD	May 19
US47233W1099	🇺🇸	JEF	Jefferies Financial Group	9 B	0.85 %	0.40 USD	May 19
DE0007664039	🇩🇪	VOW3	Volkswagen	–	6.46 %	6.36 EUR	May 19
DE000A13SX22	🇩🇪	HLE	Hella	8 B	1.08 %	0.95 EUR	May 19
DE0007664005	🇩🇪	VOW	Volkswagen	–	3.64 %	6.30 EUR	May 19
DE0008303504	🇩🇪	TEG	TAG Immobilien	–	3.61 %	0.40 EUR	May 19
US7739031091	🇺🇸	ROK	Rockwell Automation	39 B	0.53 %	1.31 USD	May 19
	🇺🇸	FTI	TechnipFMC	3 B	0.75 %	0.05 USD	May 20
US8330341012	🇺🇸	SNA	Snap-On	11 B	0.69 %	2.14 USD	May 20
	🇺🇸	TS	Tenaris SA	13 B	4.39 %	1.12 USD	May 20
DE000SYM9999	🇩🇪	SY1	Symrise	–	1.04 %	1.10 EUR	May 21
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.49 %	0.71 USD	May 21
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	May 21
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	May 21
DE0006219934	🇩🇪	JUN3	Jungheinrich	5 B	2.39 %	0.75 EUR	May 21
	🇺🇸	GLAD	Gladstone Capital	404 M	1.61 %	0.17 USD	May 21
DE0006452907	🇩🇪	NEM	Nemetschek	14 B	0.50 %	0.55 EUR	May 21
US4180561072	🇺🇸	HAS	Hasbro	14 B	1.14 %	0.70 USD	May 21
US6516391066	🇩🇪	NEM	Nemetschek	14 B	0.49 %	0.55 EUR	May 21
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	May 21
GB00B0744B38	🇬🇧	BNZL	Bunzl	13 B	2.34 %	0.54 GBP	May 22
	🇺🇸	QUAD	Quad/Graphics	221 M	2.69 %	0.08 USD	May 22
DE0006969603	🇩🇪	PUM	PUMA	–	1.32 %	0.82 EUR	May 22
GB0000904986	🇬🇧	BWY	Bellway	5 B	0.01 %	0.21 GBX	May 22
GB00B39GTJ17	🇬🇧	SAG	Science	265 M	1.82 %	0.08 GBP	May 22
DE0007446007	🇩🇪	TTK	TAKKT	1 B	7.65 %	0.60 EUR	May 22
GB00BG1THS43	🇬🇧	FNTL	Fintel	298 M	1.02 %	0.02 GBP	May 22
GB00B6VTTK07	🇬🇧	MIDW	Midwich	739 M	4.07 %	0.08 GBP	May 22
GB0033195214	🇬🇧	KGF	Kingfisher	9 B	3.08 %	0.09 GBP	May 22
DE000ZEAL241	🇩🇪	TIMA	ZEAL Network	953 M	2.50 %	1.10 EUR	May 22
GB0003062816	🇬🇧	TOWN	Town Centre Securities	93 M	1.88 %	0.03 GBP	May 22
DE0006969603	🇩🇪	PUM	PUMA	–	0.98 %	0.61 EUR	May 22
GB0004866223	🇬🇧	KLR	Keller	862 M	2.33 %	0.33 GBP	May 22
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.31 %	0.46 USD	May 22
GB00BNLPYF73	🇬🇧	SPI	Spire Healthcare	1 B	1.22 %	0.02 GBP	May 22
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	May 22
GB00BYMKY695	🇬🇧	JGGI	JPMorgan Global Growth & Income	947 M	1.12 %	0.06 GBP	May 22
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.34 %	0.40 GBP	May 22
DE0005140008	🇩🇪	DBK	Deutsche Bank	–	8.44 %	0.68 EUR	May 23
DE0005470405	🇩🇪	LXS	LANXESS	–	0.29 %	0.10 EUR	May 23
DE000A1DAHH0	🇩🇪	BNR	Brenntag	–	3.39 %	2.10 EUR	May 23
US86272C1036	🇺🇸	STRA	Strategic Education	1 B	0.75 %	0.60 USD	May 23
DE0005093108	🇩🇪	AAD	Amadeus FiRe	1 B	6.74 %	5.00 EUR	May 23
DE0008051004	🇩🇪	WUW	Wüstenrot & Württembergische	2 B	4.63 %	0.65 EUR	May 23
US2944291051	🇺🇸	EFX	Equifax	34 B	0.20 %	0.50 USD	May 23
US6516391066	🇩🇪	NEM	Nemetschek	14 B	0.43 %	0.48 EUR	May 23
US7595091023	🇺🇸	RS	Reliance Steel & Aluminum	10 B	0.42 %	1.20 USD	May 23
DE0005785802	🇩🇪	FME	Fresenius Medical Care	–	3.03 %	1.44 EUR	May 23
US8101861065	🇺🇸	SMG	Scotts Miracle-Gro	9 B	1.23 %	0.66 USD	May 23

26, May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
DE0005201602	🇩🇪	BEZ	Berentzen	67 M	1.76 %	0.11 EUR	May 26
DE0005102008	🇩🇪	BSL	Basler	2 B	1.64 %	0.14 EUR	May 26
DE0005785604	🇩🇪	FRE	Fresenius	–	3.43 %	1.00 EUR	May 26
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	3.06 %	1.91 EUR	May 26
DE0005785604	🇩🇪	FRE	Fresenius	–	3.42 %	1.00 EUR	May 26
DE0005201602	🇩🇪	BEZ	Berentzen	67 M	1.73 %	0.11 EUR	May 26
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	3.03 %	1.91 EUR	May 26
US4781601046	🇩🇪	JNJ	Johnson & Johnson	419 B	•	1.13 USD	May 27
	🇺🇸	JNJ	Johnson & Johnson	419 B	0.72 %	1.30 USD	May 27
DE000A0HN5C6	🇩🇪	DWNI	Deutsche Wohnen	–	0.18 %	0.04 EUR	May 27
	🇺🇸	NEM	Newmont Mining	44 B	0.41 %	0.25 USD	May 27
DE0005158703	🇩🇪	BC8	Bechtle	–	1.82 %	0.70 EUR	May 28
DE000KC01000	🇩🇪	KCO	Klöckner	1 B	2.78 %	0.20 EUR	May 29
GB00BMJ6DW54	🇬🇧	INF	Informa	10 B	1.91 %	0.14 GBP	May 29
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	0.65 %	0.01 GBP	May 29
GB00B12RQD06	🇬🇧	HAT	H&T	143 M	2.70 %	0.11 GBP	May 29
GB00BYQDPD80	🇬🇧	YU	Yü	48 M	2.62 %	0.41 GBP	May 29
GB0002920121	🇬🇧	RTC	RTC	9 M	5.41 %	0.05 GBP	May 29
GB00BQS10J50	🇬🇧	GAMA	Gamma	2 B	0.99 %	0.13 GBP	May 29
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media	3 B	0.56 %	0.05 EUR	May 29
DE0005313506	🇩🇪	EKT	Energiekontor	1 B	2.81 %	1.20 EUR	May 29
GB0009188797	🇬🇧	AVG	Avingtrans	172 M	0.54 %	0.02 GBP	May 29
DE000A1ML7J1	🇩🇪	VNA	Vonovia	35 B	4.30 %	1.22 EUR	May 29
DE000EVNK013	🇩🇪	EVK	Evonik Industries	14 B	5.97 %	1.17 EUR	May 29
DE000LEG1110	🇩🇪	LEG	LEG Immobilien	11 B	3.72 %	2.70 EUR	May 29
GB0003035382	🇬🇧	ELLA	Ecclesiastical Insurance	714 M	2.98 %	0.04 GBP	May 29
DE0006464506	🇩🇪	LEI	Leifheit	341 M	0.25 %	0.05 EUR	May 29
GB0004536594	🇬🇧	AMS	Advanced Medical Solutions	908 M	0.99 %	0.02 GBP	May 29
GB00B1V9NW54	🇬🇧	HFG	Hilton Food	1 B	2.83 %	0.25 GBP	May 29
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	May 29
GB0031638363	🇬🇧	ITRK	Intertek	12 B	2.27 %	1.03 GBP	May 29
GB0004270301	🇬🇧	HILS	Hill & Smith	2 B	1.84 %	0.33 GBP	May 29
DE0006464506	🇩🇪	LEI	Leifheit	341 M	0.25 %	0.05 EUR	May 29
JE00BF4X3P53	🇬🇧	JTC	JTC	2 B	1.00 %	0.08 GBP	May 29
US0625401098	🇺🇸	BOH	Bank of Hawaii	3 B	1.05 %	0.70 USD	May 30
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.38 %	0.12 USD	May 30
	🇺🇸	INFY	Infosys	95 B	1.37 %	0.26 USD	May 30
	🇺🇸	TRMK	Trustmark	2 B	0.81 %	0.24 USD	May 30
US9282541013	🇺🇸	VIRT	Virtu Financial	3 B	0.61 %	0.24 USD	May 30
US2605571031	🇺🇸	DOW	Dow	43 B	2.34 %	0.70 USD	May 30
	🇺🇸	CPF	Central Pacific Financial	761 M	1.22 %	0.27 USD	May 30
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD	May 30
US59064R1095	🇺🇸	MLAB	Mesa Laboratories	2 B	0.14 %	0.16 USD	May 30
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.83 %	0.50 USD	May 30
	🇺🇸	ATLO	Ames National	223 M	0.90 %	0.20 USD	May 30
US45841N1072	🇺🇸	IBKR	Interactive Brokers	31 B	0.19 %	0.32 USD	May 30
US38141G1040	🇺🇸	GS	Goldman Sachs	129 B	0.55 %	3.00 USD	May 30
	🇺🇸	ACNB	ACNB	256 M	1.14 %	0.34 USD	May 30
	🇺🇸	TAC	TransAlta	3 B	0.39 %	0.05 USD	May 30
US34959J1088	🇺🇸	FTV	Fortive	28 B	0.12 %	0.08 USD	May 30

02, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	MOFG	MidWestOne Financial Group	524 M	0.81 %	0.24 USD	Jun 02
	🇺🇸	WSR	Whitestone REIT	465 M	0.42 %	0.05 USD	Jun 02
US7591EP1005	🇺🇸	RF	Regions Financial	22 B	1.22 %	0.25 USD	Jun 02
	🇺🇸	PTEN	Patterson-UTI Energy	2 B	0.53 %	0.08 USD	Jun 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Jun 03
US1255231003	🇺🇸	CI	Cigna	67 B	0.45 %	1.51 USD	Jun 03
	🇺🇸	CASS	Cass Information Systems	601 M	0.91 %	0.31 USD	Jun 03
	🇺🇸	BBDC	Barings BDC	709 M	0.53 %	0.05 USD	Jun 04
	🇺🇸	GAIN	Gladstone Investment	565 M	3.73 %	0.54 USD	Jun 04
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Jun 04
GB0003692513	🇬🇧	GACB	General Accident	50 B	25.56 %	0.34 GBP	Jun 04
GB00B019KW72	🇬🇧	SBRY	J Sainsbury	9 B	3.75 %	0.10 GBP	Jun 05
US7475251036	🇺🇸	QCOM	QUALCOMM	202 B	0.60 %	0.89 USD	Jun 05
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Jun 05
JE00B8KF9B49	🇬🇧	WPP	WPP	17 B	4.35 %	0.24 GBP	Jun 05
GB00BV9FP302	🇬🇧	CCC	Computacenter	4 B	1.99 %	0.47 GBP	Jun 05
GB0000332667	🇬🇧	BILN	Billington	40 M	6.85 %	0.25 GBP	Jun 05
GB00BLWDVP51	🇬🇧	FDM	FDM Group	2 B	5.58 %	0.13 GBP	Jun 05
GB00B013H060	🇬🇧	MBH	Michelmersh Brick	164 M	2.90 %	0.03 GBP	Jun 05
US8256901005	🇺🇸	SSTK	Shutterstock	4 B	1.95 %	0.33 USD	Jun 05
GB00B012BV22	🇬🇧	MSLH	Marshalls	2 B	1.98 %	0.05 GBP	Jun 05
GB0005581672	🇬🇧	AATG	Albion Technology & General VCT	138 M	2.63 %	0.02 GBP	Jun 05
US61945C1036	🇺🇸	MOS	Mosaic	13 B	0.74 %	0.22 USD	Jun 05
GB00B00K4418	🇬🇧	RBN	Robinson	22 M	2.64 %	0.04 GBP	Jun 05
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.03 %	1.25 EUR	Jun 05
	🇺🇸	SLM	SLM	5 B	0.79 %	0.13 USD	Jun 05
DE000A12DM80	🇩🇪	G24	Scout24	6 B	1.17 %	1.20 EUR	Jun 06
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.03 %	1.25 EUR	Jun 06
US9047081040	🇺🇸	UNF	UniFirst	4 B	0.20 %	0.35 USD	Jun 06
DE0007231334	🇩🇪	SIX3	Sixt	388 M	4.53 %	2.72 EUR	Jun 06
DE0007231326	🇩🇪	SIX2	Sixt	388 M	2.78 %	2.70 EUR	Jun 06
DE0007231334	🇩🇪	SIX3	Sixt	388 M	4.53 %	2.72 EUR	Jun 06
	🇺🇸	WPP	WPP	17 B	0.48 %	0.24 USD	Jun 06
	🇺🇸	MBWM	Mercantile Bank	571 M	1.13 %	0.37 USD	Jun 06
DE0007231326	🇩🇪	SIX2	Sixt	388 M	2.77 %	2.70 EUR	Jun 06
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.16 %	1.25 EUR	Jun 06
	🇺🇸	LBRT	Liberty Oilfield Services	2 B	0.63 %	0.08 USD	Jun 06

09, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	RCI	Rogers Communications	24 B	0.74 %	0.36 USD	Jun 09
US7445731067	🇺🇸	PEG	Public Service Enterprise Group	32 B	0.78 %	0.63 USD	Jun 09
US6460251068	🇺🇸	NJR	New Jersey Resources	4 B	0.91 %	0.45 USD	Jun 10
	🇺🇸	UBCP	United Bancorp (Ohio)	92 M	1.16 %	0.19 USD	Jun 10
US89417E1091	🇺🇸	TRV	Travelers Companies	38 B	0.42 %	1.10 USD	Jun 10
US84857L1017	🇺🇸	SR	Spire (Missouri)	3 B	1.01 %	0.79 USD	Jun 11
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	4.10 %	2.56 EUR	Jun 11
	🇺🇸	OEC	Orion Engineered Carbons SA	1 B	0.13 %	0.02 USD	Jun 11
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	4.07 %	2.56 EUR	Jun 11
GB00BYYW3C20	🇬🇧	FORT	Forterra	750 M	1.09 %	0.02 GBP	Jun 12
GB0032398678	🇬🇧	JDG	Judges Scientific	641 M	1.25 %	0.75 GBP	Jun 12
GB00BJL5F346	🇬🇧	JUSC	JPMorgan US Smaller Companies Investment Trust	397 M	0.85 %	0.03 GBP	Jun 12
	🇺🇸	ADT	ADT	7 B	0.87 %	0.06 USD	Jun 12
GB00B68K3716	🇬🇧	FTV	Foresight VCT	211 M	5.90 %	0.04 GBP	Jun 12
GB00B5NR1S72	🇬🇧	RST	Restore	912 M	1.69 %	0.04 GBP	Jun 12
GB00BYZFM569	🇬🇧	ORCH	Orchard Funding	16 M	2.74 %	0.01 GBP	Jun 12
US2036071064	🇺🇸	CBU	Community Bank System	4 B	0.83 %	0.46 USD	Jun 13
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.13 %	0.47 USD	Jun 13
US84756T1060	🇬🇧	SPSY	Spectra Systems	88 M	5.83 %	0.12 GBP	Jun 13
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.34 %	0.17 USD	Jun 13
US6311031081	🇺🇸	NDAQ	Nasdaq	35 B	0.36 %	0.27 USD	Jun 13
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.29 %	0.48 USD	Jun 13
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.86 %	0.58 USD	Jun 13
	🇺🇸	CADE	Cadence Bancorporation	6 B	1.15 %	0.28 USD	Jun 13
IE00BFRT3W74	🇺🇸	ALLE	Allegion	12 B	0.37 %	0.51 USD	Jun 13
US0530151036	🇺🇸	ADP	Automatic Data Processing	99 B	0.52 %	1.54 USD	Jun 13
US3614481030	🇺🇸	GATX	GATX	4 B	0.42 %	0.61 USD	Jun 13
US8832031012	🇺🇸	TXT	Textron	16 B	0.03 %	0.02 USD	Jun 13
	🇺🇸	ALEX	Alexander & Baldwin	2 B	1.24 %	0.23 USD	Jun 13

16, June

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	Jun 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Jun 16
DE000DWS1007	🇩🇪	DWS	DWS	8 B	4.82 %	2.20 EUR	Jun 16
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.45 %	0.90 USD	Jun 16
	🇺🇸	AEG	AEGON NV	10 B	4.44 %	0.20 USD	Jun 17
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	1.06 %	0.16 USD	Jun 17
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	0.93 %	0.02 GBP	Jun 19
GB0002183191	🇬🇧	CNC	Concurrent Technologies	73 M	0.65 %	0.01 GBP	Jun 19
DE0007274136	🇩🇪	STO3	Sto	885 M	2.13 %	3.00 EUR	Jun 19
DE0007274136	🇩🇪	STO3	Sto	885 M	2.16 %	3.00 EUR	Jun 19
GB0006825383	🇬🇧	PSN	Persimmon	12 B	3.13 %	0.40 GBP	Jun 19
GB00B5TZC716	🇬🇧	INSE	Inspired	219 M	1.47 %	0.01 GBP	Jun 19
GB0005630420	🇬🇧	MER	Mears	274 M	2.90 %	0.11 GBP	Jun 19
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Jun 20
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Jun 20
	🇺🇸	GLAD	Gladstone Capital	404 M	1.61 %	0.17 USD	Jun 20
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Jun 20
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Jun 20

23, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.27 %	0.53 USD	Jun 24
	🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD	Jun 24
	🇺🇸	DIS	Walt Disney	269 B	0.52 %	0.50 USD	Jun 24
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.91 %	0.60 GBP	Jun 26
ES0177542018	🇬🇧	IAG	International Airlines	9 B	2.28 %	0.06 GBP	Jun 26
GB0030181522	🇬🇧	TRB	Tribal	263 M	1.58 %	0.01 GBP	Jun 26
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	7.91 %	0.10 GBP	Jun 26
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	0.93 %	0.02 GBP	Jun 26
DE000A2GS5D8	🇩🇪	DMP	Dermapharm	–	1.85 %	0.90 EUR	Jun 27
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.77 %	0.75 USD	Jun 27
US4448591028	🇺🇸	HUM	Humana	55 B	0.34 %	0.89 USD	Jun 27

30, June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.41 %	0.75 USD	Jun 30
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD	Jun 30
	🇺🇸	BHR	Braemar Hotels & Resorts	306 M	1.16 %	0.05 USD	Jun 30
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.73 %	0.43 USD	Jun 30
DE0007480204	🇩🇪	DEQ	Deutsche EuroShop	–	4.49 %	1.00 EUR	Jun 30
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.38 %	0.12 USD	Jun 30
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.24 %	0.58 USD	Jul 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Jul 02
US8718291078	🇺🇸	SYY	Sysco	37 B	0.77 %	0.54 USD	Jul 03
GB0007655037	🇬🇧	SUS	S&U	438 M	2.79 %	0.40 GBP	Jul 03
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	0.99 %	0.03 GBP	Jul 03
GB0032089863	🇬🇧	NXT	NEXT	14 B	1.32 %	1.58 GBP	Jul 03

07, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	2.05 %	0.12 USD	Jul 08
GB00B3NWT178	🇬🇧	ANP	Anpario	186 M	2.03 %	0.08 GBP	Jul 10
GB00B2PDGW16	🇬🇧	SMWH	WH Smith	2 B	1.23 %	0.11 GBP	Jul 10
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.16 %	0.46 USD	Jul 11

14, July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
DE0006083405	🇩🇪	HBH	Hornbach	2 B	2.43 %	2.40 EUR	Jul 14
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Jul 17
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 18
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 18

04, August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	0.12 %	0.05 EUR	Aug 04
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	0.12 %	0.05 EUR	Aug 04
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Aug 07

11, August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.46 %	0.16 GBP	Aug 14
US9311421039	🇺🇸	WMT	Walmart	404 B	0.19 %	0.24 USD	Aug 15
US7415111092	🇺🇸	PSMT	PriceSmart	2 B	0.63 %	0.63 USD	Aug 15
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Aug 15

18, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0004544929	🇬🇧	IMB	Imperial Brands		20 B	1.34 %	0.40 GBP	Aug 21

25, August

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
JE00B4T3BW64	🇬🇧	GLEN	Glencore		62 B	1.17 %	0.05 GBP	Aug 28

01, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	BBDC	Barings BDC		709 M	0.53 %	0.05 USD	Sep 03
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD	Sep 04

08, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.45 %	0.90 USD	Sep 12

15, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	OXSQ	Oxford Square Capital		204 M	0.96 %	0.04 USD	Sep 16
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.29 %	0.48 USD	Sep 16

22, September

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ARCO	Arcos Dorados		1 B	0.87 %	0.06 USD	Sep 23

29, September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.91 %	0.60 GBP	Oct 02
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.77 %	0.75 USD	Oct 03
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.16 %	0.46 USD	Oct 03

10, November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.46 %	0.16 GBP	Nov 13

01, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	FF	FutureFuel		343 M	0.82 %	0.06 USD	Dec 04

08, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.45 %	0.90 USD	Dec 12
US9311421039	🇺🇸	WMT	Walmart		404 B	0.19 %	0.24 USD	Dec 12

15, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US45866F1049	🇺🇸	ICE	Intercontinental Exchange		73 B	0.29 %	0.48 USD	Dec 16

22, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	ARCO	Arcos Dorados		1 B	0.87 %	0.06 USD	Dec 22

29, December

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0002875804	🇬🇧	BATS	British American Tobacco		78 B	1.91 %	0.60 GBP	Dec 29
US1104481072	🇺🇸	BTI	British American Tobacco		78 B	1.77 %	0.75 USD	Dec 30

09, March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.45 %	0.90 USD	Mar 13

April

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	BMO	Bank of Montreal	70 B	1.15 %	1.11 USD	Apr 29
DE0006048432	🇩🇪	HEN3	Henkel	34 B	2.97 %	2.04 EUR	Apr 29
US21036P1084	🇺🇸	STZ	Constellation Brands	43 B	0.55 %	1.02 USD	Apr 29
US3596941068	🇺🇸	FUL	H.B. Fuller	4 B	0.43 %	0.24 USD	Apr 29
	🇺🇸	BANR	Banner	2 B	0.83 %	0.48 USD	Apr 29
DE0006048408	🇩🇪	HEN	Henkel	34 B	3.43 %	2.02 EUR	Apr 29
ES0113900J37	🇬🇧	BNC	Banco Santander	55 B	2.01 %	0.11 GBP	Apr 29
DE0006048408	🇩🇪	HEN	Henkel	34 B	3.48 %	2.02 EUR	Apr 29
	🇺🇸	CIVB	Civista Bancshares	382 M	0.79 %	0.17 USD	Apr 29
US6174464486	🇺🇸	MS	Morgan Stanley	174 B	0.80 %	0.93 USD	Apr 30
	🇺🇸	RBB	RBB Bancorp	518 M	0.77 %	0.16 USD	Apr 30
	🇺🇸	EFC	Ellington Financial	995 M	0.86 %	0.13 USD	Apr 30
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD	Apr 30
US29362U1043	🇺🇸	ENTG	Entegris	20 B	0.13 %	0.10 USD	Apr 30
	🇺🇸	ADC	Agree Realty	5 B	0.35 %	0.26 USD	Apr 30
US0188021085	🇺🇸	LNT	Alliant Energy	14 B	0.83 %	0.51 USD	Apr 30
	🇺🇸	NNN	National Retail Properties	8 B	1.30 %	0.58 USD	Apr 30
	🇺🇸	GEL	Genesis Energy LP	1 B	1.97 %	0.17 USD	Apr 30
	🇺🇸	ORC	Orchid Island Capital	812 M	4.10 %	0.12 USD	Apr 30
	🇺🇸	SKT	Tanger Factory Outlet Centers	2 B	2.02 %	0.29 USD	Apr 30
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.05 %	1.64 EUR	Apr 30
	🇺🇸	PRT	PermRock Royalty Trust	83 M	0.29 %	0.02 USD	Apr 30
US1280302027	🇺🇸	CALM	Cal-Maine Foods	2 B	3.62 %	3.46 USD	Apr 30
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.38 %	0.12 USD	Apr 30
US03784Y2000	🇺🇸	APLE	Apple Hospitality REIT	3 B	0.67 %	0.08 USD	Apr 30
	🇺🇸	TRGP	Targa Resources	12 B	1.64 %	1.00 USD	Apr 30
	🇺🇸	PBT	Permian Basin Royalty Trust	432 M	0.11 %	0.02 USD	Apr 30
	🇺🇸	SAN	Banco Santander SA	58 B	4.08 %	0.12 USD	Apr 30
	🇺🇸	EPD	Enterprise Products Partners LP	49 B	2.17 %	0.54 USD	Apr 30
	🇺🇸	EARN	Ellington Residential Mortgage REIT	147 M	1.04 %	0.08 USD	Apr 30
US92828Q1094	🇺🇸	VRTS	Virtus Investment Partners	2 B	1.46 %	2.25 USD	Apr 30
	🇺🇸	EPR	EPR Properties	4 B	0.62 %	0.30 USD	Apr 30
US49456B1017	🇺🇸	KMI	Kinder Morgan	37 B	1.08 %	0.29 USD	Apr 30
US5261071071	🇺🇸	LII	Lennox International	12 B	0.22 %	1.15 USD	Apr 30
	🇺🇸	NWN	Northwest Natural Holding	1 B	0.90 %	0.49 USD	Apr 30
	🇺🇸	MSB	Mesabi Trust	331 M	2.24 %	0.56 USD	Apr 30
US78440X8048	🇺🇸	SLG	SL Green Realty	5 B	0.47 %	0.26 USD	Apr 30
US1746101054	🇺🇸	CFG	Citizens Financial Group	22 B	1.12 %	0.42 USD	Apr 30
DE0006070006	🇩🇪	HOT	Hochtief	–	11.08 %	5.23 EUR	Apr 30
	🇺🇸	NTIC	Northern Technologies International	138 M	0.10 %	0.01 USD	Apr 30
	🇺🇸	AGNC	AGNC Investment	8 B	1.05 %	0.12 USD	Apr 30
	🇺🇸	CRT	Cross Timbers Royalty Trust	75 M	0.21 %	0.03 USD	Apr 30
US9553061055	🇺🇸	WST	West Pharma	33 B	0.10 %	0.21 USD	Apr 30
	🇺🇸	YRD	Yirendai	309 M	12.50 %	0.22 USD	Apr 30
US8318652091	🇺🇸	AOS	A. O. Smith	13 B	0.52 %	0.34 USD	Apr 30
	🇺🇸	VOC	VOC Energy Trust	81 M	1.91 %	0.13 USD	Apr 30
	🇺🇸	SCHL	Scholastic	1 B	0.55 %	0.20 USD	Apr 30
	🇺🇸	NI	NiSource	10 B	0.93 %	0.28 USD	Apr 30

May

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0006640972	🇬🇧	FOUR	4imprint	1 B	5.69 %	1.93 GBP	May 01
	🇺🇸	WSR	Whitestone REIT	465 M	0.42 %	0.05 USD	May 01
	🇺🇸	PAGP	Plains GP Holdings LP	2 B	3.61 %	0.38 USD	May 01
GB0009039941	🇬🇧	RCH	Reach	1 B	5.74 %	0.04 GBP	May 01
GG00B79WC100	🇬🇧	SWEF	Starwood European Real Estate Finance	512 M	1.62 %	0.01 GBP	May 01
GB00B641BB82	🇬🇧	AMAT	Amati AIM VCT	325 M	15.27 %	0.10 GBP	May 01
	🇺🇸	LCUT	Lifetime Brands	370 M	0.38 %	0.04 USD	May 01
GG00BV54HY67	🇬🇧	SEQI	Sequoia Economic Infrastructure Income Fund	3 B	2.25 %	0.02 GBP	May 01
GB0006963689	🇬🇧	PRV	Porvair	424 M	0.58 %	0.04 GBP	May 01
GB00B07YBS95	🇬🇧	FTF	Foresight Enterprise VCT	152 M	5.93 %	0.03 GBP	May 01
US00130H1059	🇺🇸	AES	AES	16 B	1.73 %	0.18 USD	May 01
US02005N1000	🇺🇸	ALLY	Ally Financial	17 B	0.90 %	0.30 USD	May 01
GB00B61TVQ02	🇬🇧	INCH	Inchcape	4 B	2.60 %	0.17 GBP	May 01
JE00BYVQYS01	🇬🇧	IWG	IWG	4 B	0.50 %	0.01 GBP	May 01
	🇺🇸	VSEC	VSE	739 M	0.27 %	0.10 USD	May 01
US7561091049	🇺🇸	O	Realty Income	39 B	0.47 %	0.27 USD	May 01
	🇺🇸	DGICB	Donegal Group	429 M	0.98 %	0.17 USD	May 01
	🇺🇸	DGICA	Donegal Group	429 M	1.07 %	0.18 USD	May 01
GB0009896605	🇬🇧	ZTF	Zotefoams	284 M	2.06 %	0.05 GBP	May 01
GB00B0XLRJ79	🇬🇧	BPM	B.P. Marsh	161 M	1.13 %	0.08 GBP	May 01
GB0001638955	🇬🇧	JDW	Wetherspoon	2 B	0.62 %	0.04 GBP	May 01
GB00B0CRWN59	🇬🇧	SOI	Schroder Oriental Income Fund	919 M	0.01 %	0.02 GBX	May 01
GB0002418548	🇬🇧	ELM	Elementis	1 B	2.26 %	0.03 GBP	May 01
JE00B1GXH751	🇬🇧	HFEL	Henderson Far East Income	589 M	0.03 %	0.06 GBX	May 01
GB00B4YZN328	🇬🇧	COA	Coats	1 B	2.96 %	0.02 GBP	May 01
GB0007958233	🇬🇧	SNR	Senior	767 M	1.24 %	0.02 GBP	May 01
GB00B9GQVG73	🇬🇧	ABDP	AB Dynamics	465 M	0.16 %	0.03 GBP	May 01
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	1.11 %	0.02 GBP	May 01
US0383361039	🇺🇸	ATR	AptarGroup	8 B	0.30 %	0.45 USD	May 01
GB00B63QSB39	🇬🇧	GRG	Greggs	4 B	2.72 %	0.50 GBP	May 01
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	1.17 %	0.05 GBP	May 01
GB0003406096	🇬🇧	DIG	Dunedin Income Growth Investment Trust	627 M	1.59 %	0.05 GBP	May 01
	🇺🇸	PAA	Plains All American Pipeline LP	7 B	3.76 %	0.38 USD	May 01
GB0000353929	🇬🇧	CYN	CQS Natural Resources Growth and Income	141 M	0.66 %	0.01 GBP	May 01
JE00BF0D1M25	🇬🇧	EJFI	EJF Investments	105 M	2.30 %	0.03 GBP	May 01
GB00B033F229	🇬🇧	CNA	Centrica	5 B	1.89 %	0.03 GBP	May 01
IE00BLP1HW54	🇺🇸	AON	Aon	64 B	0.22 %	0.75 USD	May 01
GB0003052338	🇬🇧	EDIN	Edinburgh Investment Trust	1 B	0.98 %	0.08 GBP	May 01
GB00B3PHCS86	🇬🇧	HINT	Henderson International Income Trust	443 M	0.02 %	0.04 GBX	May 01
US6293775085	🇺🇸	NRG	NRG Energy	9 B	0.40 %	0.44 USD	May 01
GB0001961035	🇬🇧	CHH	Churchill China	254 M	0.05 %	0.27 GBX	May 01
US1475281036	🇺🇸	CASY	Casey's General Stores	7 B	0.11 %	0.50 USD	May 01
	🇺🇸	PLBC	Plumas Bancorp	202 M	1.08 %	0.30 USD	May 01
US5132721045	🇺🇸	LW	Lamb Weston	8 B	0.71 %	0.37 USD	May 02
	🇺🇸	PKOH	Park-Ohio Holdings	266 M	0.81 %	0.13 USD	May 02
US22160K1051	🇺🇸	COST	Costco Wholesale	243 B	0.13 %	1.30 USD	May 02
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.49 %	1.15 EUR	May 02
DE000HLAG475	🇩🇪	HLAG	Hapag-Lloyd	41 B	5.95 %	8.20 EUR	May 02
US23331A1097	🇺🇸	DHI	D.R. Horton	35 B	0.32 %	0.40 USD	May 02
DE0007037129	🇩🇪	RWE	RWE	–	2.98 %	1.10 EUR	May 02
DE0008430026	🇩🇪	MUV2	Munich Re	–	6.57 %	15.00 EUR	May 02
US1993331057	🇺🇸	CMCO	Columbus McKinnon	1 B	0.47 %	0.07 USD	May 02
US27579R1041	🇺🇸	EWBC	East West Bancorp	11 B	0.70 %	0.60 USD	May 02
US84265V1052	🇺🇸	SCCO	Southern Copper	45 B	0.75 %	0.70 USD	May 02
DE0006602006	🇩🇪	G1A	GEA Group	9 B	3.52 %	1.15 EUR	May 02
	🇺🇸	CWBC	Community West Bancshares	111 M	0.86 %	0.12 USD	May 02
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.05 %	1.64 EUR	May 02
GB0002994001	🇬🇧	LFI	London Finance & Invt	16 M	83.53 %	0.71 GBP	May 02
US72346Q1040	🇺🇸	PNFP	Pinnacle Financial Partners	7 B	0.24 %	0.24 USD	May 02
US6558441084	🇺🇸	NSC	Norfolk Southern	66 B	0.61 %	1.35 USD	May 02
DE0005104400	🇩🇪	AOF	ATOSS Software	2 B	1.64 %	2.13 EUR	May 02
US29364G1031	🇺🇸	ETR	Entergy	21 B	0.71 %	0.60 USD	May 02
DE000KBX1006	🇩🇪	KBX	Knorr-Bremse	–	3.20 %	1.75 EUR	May 02
DE0008430026	🇩🇪	MUV2	Munich Re	–	8.77 %	20.00 EUR	May 02
	🇺🇸	HOPE	Hope Bancorp	2 B	0.99 %	0.14 USD	May 02
US4282911084	🇺🇸	HXL	Hexcel	5 B	0.34 %	0.17 USD	May 02
US60786M1053	🇺🇸	MC	Moelis & Co	4 B	1.23 %	0.65 USD	May 05
US6819361006	🇺🇸	OHI	Omega Healthcare Investors	7 B	1.76 %	0.67 USD	May 05
US9570901036	🇺🇸	WABC	Westamerica Bancorporation	1 B	0.95 %	0.46 USD	May 05
	🇺🇸	PNW	Pinnacle West Capital	7 B	1.20 %	0.90 USD	May 05
	🇺🇸	HCC	Warrior Met Coal	1 B	0.27 %	0.08 USD	May 05
DE000BASF111	🇩🇪	BAS	BASF	60 B	5.45 %	2.25 EUR	May 05
	🇺🇸	ASRV	AmeriServ Financial	67 M	0.77 %	0.03 USD	May 05
	🇺🇸	DEA	Easterly Government Properties	2 B	0.93 %	0.18 USD	May 05
	🇺🇸	LAZ	Lazard	5 B	1.54 %	0.50 USD	May 05
	🇺🇸	IBCP	Independent Bank (Michigan)	481 M	1.32 %	0.26 USD	May 05
	🇺🇸	CSV	Carriage Services	882 M	0.28 %	0.11 USD	May 05
	🇺🇸	HAFC	Hanmi Financial	754 M	1.19 %	0.27 USD	May 05
US87165B1035	🇺🇸	SYF	Synchrony Financial	27 B	0.58 %	0.30 USD	May 05
	🇺🇸	AB	AllianceBernstein Holding LP	5 B	1.90 %	0.80 USD	May 05
	🇺🇸	C	Citigroup	130 B	1.19 %	0.56 USD	May 05
	🇺🇸	PEBO	Peoples Bancorp (Ohio)	884 M	1.51 %	0.41 USD	May 05
	🇺🇸	CAPL	CrossAmerica Partners LP	736 M	2.54 %	0.53 USD	May 05
	🇺🇸	PPBI	Pacific Premier Bancorp	4 B	1.09 %	0.33 USD	May 05
	🇺🇸	HBCP	Home Bancorp	351 M	0.77 %	0.27 USD	May 05
US03076C1062	🇺🇸	AMP	Ameriprise Financial	33 B	0.34 %	1.60 USD	May 05
	🇺🇸	HIFS	Hingham Institution for Savings	855 M	0.22 %	0.63 USD	May 05
	🇺🇸	OCFC	OceanFirst Financial	1 B	1.02 %	0.20 USD	May 05
US6826801036	🇺🇸	OKE	ONEOK	28 B	1.17 %	1.03 USD	May 05
DE000BASF111	🇩🇪	BAS	BASF	60 B	5.43 %	2.25 EUR	May 05
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	May 05
US0594603039	🇺🇸	BBD	Bradesco	36 B	0.14 %	0.00 USD	May 06
	🇺🇸	AROC	Archrock	1 B	2.26 %	0.19 USD	May 06
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	May 06
	🇺🇸	BPRN	Bank of Princeton	202 M	1.09 %	0.30 USD	May 06
US59156R1086	🇺🇸	MET	MetLife	51 B	0.75 %	0.57 USD	May 06
	🇺🇸	ORRF	Orrstown Financial Services	275 M	1.06 %	0.26 USD	May 06
US5178341070	🇺🇸	LVS	Las Vegas Sands	29 B	0.69 %	0.25 USD	May 06
	🇺🇸	FCCO	First Community (South Carolina)	156 M	0.78 %	0.15 USD	May 06
	🇺🇸	SPH	Suburban Propane Partners LP	940 M	2.10 %	0.33 USD	May 06
DE0008232125	🇩🇪	LHA	Deutsche Lufthansa	7 B	5.39 %	0.30 EUR	May 07
	🇺🇸	UVSP	Univest Financial	834 M	0.85 %	0.22 USD	May 07
	🇺🇸	WNEB	Western New England Bancorp	218 M	0.95 %	0.07 USD	May 07
	🇺🇸	BCBP	BCB Bancorp	254 M	0.93 %	0.16 USD	May 07
	🇺🇸	WTBA	West Bancorporation	540 M	1.02 %	0.25 USD	May 07
US03524A1088	🇺🇸	BUD	Anheuser-Busch InBev SA/NV	102 B	1.61 %	1.05 USD	May 07
	🇺🇸	HFWA	Heritage Financial (Washington)	825 M	0.93 %	0.24 USD	May 07
	🇺🇸	FE	FirstEnergy	21 B	1.13 %	0.45 USD	May 07
	🇺🇸	NFBK	Northfield Bancorp (New Jersey)	846 M	0.98 %	0.13 USD	May 07
	🇺🇸	WCN	Waste Connections	35 B	0.25 %	0.32 USD	May 07
US26884L1098	🇺🇸	EQT	EQT	8 B	0.31 %	0.16 USD	May 07
	🇺🇸	NTB	Bank of N.T. Butterfield & Son	2 B	1.40 %	0.44 USD	May 07
GB00B01F7T14	🇬🇧	SAA	M&C Saatchi	252 M	1.23 %	0.02 GBP	May 08
GB00B1FW5029	🇬🇧	HOC	Hochschild Mining	927 M	0.71 %	0.02 GBP	May 08
GB00B28HSF71	🇬🇧	TRCS	Tracsis	389 M	0.33 %	0.01 GBP	May 08
	🇺🇸	BSM	Black Stone Minerals LP	2 B	2.63 %	0.38 USD	May 08
DE0005790406	🇩🇪	FPE3	Fuchs Petrolub	–	2.65 %	1.17 EUR	May 08
GB00BH0WFH67	🇬🇧	TPFG	Property Franchise	114 M	2.66 %	0.12 GBP	May 08
	🇺🇸	MMLP	Martin Midstream Partners LP	109 M	0.12 %	0.01 USD	May 08
	🇺🇸	HTH	Hilltop Holdings	3 B	0.66 %	0.18 USD	May 08
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	May 08
IE00BDC5DG00	🇬🇧	KMR	Kenmare	616 M	4.16 %	0.17 GBP	May 08
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	5.12 %	7.20 EUR	May 08
DE0008402215	🇩🇪	HNR1	Hannover Rück	–	1.43 %	2.00 EUR	May 08
GB00B6XZKY75	🇬🇧	BAG	A.G. BARR	700 M	2.02 %	0.14 GBP	May 08
US48666K1097	🇺🇸	KBH	KB Home	4 B	0.46 %	0.25 USD	May 08
	🇺🇸	MPB	Mid Penn Bancorp	371 M	0.74 %	0.20 USD	May 08
US97650W1080	🇺🇸	WTFC	Wintrust Financial	5 B	0.45 %	0.50 USD	May 08
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	7.49 %	1.77 EUR	May 08
US57686G1058	🇺🇸	MATX	Matson	4 B	0.32 %	0.34 USD	May 08
GB0034291418	🇬🇧	CAU	Centaur Media	110 M	4.90 %	0.01 GBP	May 08
GB00B2B0DG97	🇬🇧	REL	RELX	59 B	1.13 %	0.45 GBP	May 08
	🇺🇸	FSBW	FS Bancorp	261 M	0.96 %	0.28 USD	May 08
GB00BYXJC278	🇬🇧	IBST	Ibstock	1 B	1.41 %	0.03 GBP	May 08
	🇺🇸	PGC	Peapack-Gladstone Financial	625 M	0.17 %	0.05 USD	May 08
	🇺🇸	JBGS	JBG SMITH Properties	4 B	0.72 %	0.18 USD	May 08
	🇺🇸	VBTX	Veritex	2 B	0.73 %	0.22 USD	May 08
GB0002018363	🇬🇧	CKN	Clarkson	1 B	2.40 %	0.77 GBP	May 08
DE000A161N30	🇩🇪	GLJ	Grenke	2 B	2.92 %	0.40 EUR	May 08
GB00BD6P7Y24	🇬🇧	FRAN	Franchise Brands	178 M	0.93 %	0.01 GBP	May 08
DE000WCH8881	🇩🇪	WCH	Wacker Chemie	–	1.84 %	2.50 EUR	May 08
US04247X1028	🇺🇸	AWI	Armstrong World Industries	5 B	0.22 %	0.31 USD	May 08
GB00B0LS8535	🇬🇧	JHD	James Halstead	2 B	1.83 %	0.03 GBP	May 08
	🇺🇸	TSBK	Timberland Bancorp (Washington)	231 M	1.02 %	0.26 USD	May 09
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	1.24 %	2.20 EUR	May 09
DE000TLX1005	🇩🇪	TLX	Talanx	11 B	2.75 %	2.70 EUR	May 09
US1258961002	🇺🇸	CMS	CMS Energy	17 B	0.75 %	0.54 USD	May 09
	🇺🇸	FNWB	First Northwest Bancorp (Washington)	190 M	0.44 %	0.07 USD	May 09
	🇺🇸	RELL	Richardson Electronics	147 M	0.41 %	0.06 USD	May 09
	🇺🇸	SUN	Sunoco LP	3 B	2.38 %	0.90 USD	May 09
	🇺🇸	SIRI	Sirius XM	25 B	4.35 %	0.27 USD	May 09
	🇺🇸	FCBC	First Community Bancshares (Virginia)	572 M	1.04 %	0.31 USD	May 09
	🇺🇸	WSFS	WSFS Financial	2 B	0.42 %	0.17 USD	May 09
	🇺🇸	TX	Ternium SA	8 B	4.98 %	1.80 USD	May 09
US29273V1008	🇺🇸	ET	Energy Transfer LP	24 B	1.90 %	0.33 USD	May 09
US8404411097	🇺🇸	SSB	South State	6 B	0.62 %	0.54 USD	May 09
	🇺🇸	OPY	Oppenheimer Holdings	642 M	0.53 %	0.18 USD	May 09
	🇺🇸	ARCB	ArcBest	3 B	0.17 %	0.12 USD	May 09
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	3.94 %	1.85 EUR	May 09
	🇺🇸	CHCT	Community Healthcare Trust	1 B	1.30 %	0.47 USD	May 09
	🇺🇸	ODC	Oil-Dri of America	253 M	0.50 %	0.16 USD	May 09
	🇺🇸	UVE	Universal Insurance Holdings	489 M	1.21 %	0.16 USD	May 09
	🇺🇸	BRKL	Brookline Bancorp	1 B	1.00 %	0.14 USD	May 09
US80105N1054	🇺🇸	SNY	Sanofi	123 B	4.19 %	2.21 USD	May 09
	🇺🇸	DAN	Dana	3 B	0.70 %	0.10 USD	May 09
US9311421039	🇺🇸	WMT	Walmart	404 B	0.19 %	0.24 USD	May 09
US4456581077	🇺🇸	JBHT	J.B. Hunt Transport Services	20 B	0.34 %	0.44 USD	May 09
US8542311076	🇺🇸	SXI	Standex International	1 B	0.23 %	0.32 USD	May 09
	🇺🇸	MPX	Marine Products	412 M	1.49 %	0.14 USD	May 09
US8354951027	🇺🇸	SON	Sonoco Products	6 B	1.14 %	0.53 USD	May 09
DE000A0D9PT0	🇩🇪	MTX	MTU Aero Engines	10 B	1.23 %	2.20 EUR	May 09
US8085131055	🇺🇸	SCHW	Charles Schwab	150 B	0.34 %	0.27 USD	May 09
DE0006580806	🇩🇪	MUM	Mensch und Maschine Software	1 B	3.90 %	1.85 EUR	May 09
DE0008404005	🇩🇪	ALV	Allianz	89 B	8.46 %	15.40 EUR	May 09
	🇺🇸	RES	RPC	888 M	0.58 %	0.04 USD	May 09
DE0006305006	🇩🇪	DEZ	Deutz	–	4.54 %	0.17 EUR	May 09
	🇺🇸	BWFG	Bankwell Financial Group	248 M	0.64 %	0.20 USD	May 09
US7010941042	🇺🇸	PH	Parker-Hannifin	40 B	0.30 %	1.80 USD	May 09
US6935061076	🇺🇸	PPG	PPG Industries	37 B	0.66 %	0.68 USD	May 12
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	May 12
	🇺🇸	EBTC	Enterprise Bancorp	489 M	0.76 %	0.25 USD	May 12
US81725T1007	🇺🇸	SXT	Sensient Technologies	4 B	0.46 %	0.41 USD	May 12
	🇺🇸	APOG	Apogee Enterprises	1 B	0.65 %	0.26 USD	May 13
US8030542042	🇺🇸	SAP	SAP	154 B	0.89 %	2.54 USD	May 13
US2473617023	🇺🇸	DAL	Delta Air Lines	23 B	0.36 %	0.15 USD	May 13
DE000WAF3001	🇩🇪	WAF	Siltronic	5 B	0.52 %	0.20 EUR	May 13
DE0007164600	🇩🇪	SAP	SAP	154 B	2.71 %	2.35 EUR	May 14
DE0007030009	🇩🇪	RHM	Rheinmetall	–	2.67 %	5.70 EUR	May 14
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	8.26 %	1.97 EUR	May 14
US2091151041	🇺🇸	ED	Consolidated Edison	28 B	0.76 %	0.85 USD	May 14
DE0007164600	🇩🇪	SAP	SAP	154 B	2.71 %	2.35 EUR	May 14
US92939U1060	🇺🇸	WEC	WEC Energy Group	29 B	0.82 %	0.89 USD	May 14
	🇺🇸	HOMB	Home Bancshares (Arkansas)	4 B	0.95 %	0.20 USD	May 14
US87612E1064	🇺🇸	TGT	Target	119 B	1.16 %	1.12 USD	May 14
	🇺🇸	WINA	Winmark	941 M	0.48 %	0.96 USD	May 14
DE0007030009	🇩🇪	RHM	Rheinmetall	–	3.81 %	8.10 EUR	May 14
DE000A0Z2ZZ5	🇩🇪	FNTN	Freenet	–	7.49 %	1.77 EUR	May 14
BMG491BT1088	🇺🇸	IVZ	Invesco	11 B	1.51 %	0.21 USD	May 14
GB00B02J6398	🇬🇧	ADM	Admiral	12 B	0.01 %	0.30 GBX	May 15
GB00B10RZP78	🇬🇧	ULVR	Unilever	136 B	0.83 %	0.39 GBP	May 15
US5779331041	🇺🇸	MMS	MAXIMUS	5 B	0.44 %	0.30 USD	May 15
US5949181045	🇺🇸	MSFT	Microsoft	2 T	0.21 %	0.83 USD	May 15
GB00B0744359	🇬🇧	ESNT	Essentra	1 B	1.70 %	0.02 GBP	May 15
DE000TRAT0N7	🇩🇪	8TRA	Traton	12 B	5.66 %	1.70 EUR	May 15
GB00BRJ9BJ26	🇬🇧	FEVR	Fevertree Drinks	4 B	1.45 %	0.11 GBP	May 15
DE0005545503	🇩🇪	1U1	1&1	–	0.28 %	0.05 EUR	May 15
DE0007164600	🇩🇪	SAP	SAP	154 B	2.54 %	2.20 EUR	May 15
DE0005810055	🇩🇪	DB1	Deutsche Börse	30 B	2.59 %	4.00 EUR	May 15
DE000KSAG888	🇩🇪	SDF	K+S	–	0.69 %	0.15 EUR	May 15
US5010441013	🇺🇸	KR	Kroger	32 B	0.45 %	0.32 USD	May 15
DE0007010803	🇩🇪	RAA	RATIONAL	–	2.39 %	13.50 EUR	May 15
DE0005909006	🇩🇪	GBF	Bilfinger	–	8.26 %	2.40 EUR	May 15
US45687V1061	🇺🇸	IR	Ingersoll-Rand	24 B	0.03 %	0.02 USD	May 15
GB0005518872	🇬🇧	MACF	Macfarlane	282 M	2.70 %	0.03 GBP	May 15
	🇺🇸	PROV	Provident Financial	126 M	0.96 %	0.14 USD	May 15
US4234521015	🇺🇸	HP	Helmerich & Payne	3 B	1.26 %	0.25 USD	May 15
GB00BNGY4Y86	🇬🇧	EPWN	Epwin	209 M	3.13 %	0.03 GBP	May 15
US8725401090	🇺🇸	TJX	TJX Cos.	84 B	0.33 %	0.43 USD	May 15
GB0003308607	🇬🇧	SXS	Spectris	5 B	2.80 %	0.57 GBP	May 15
	🇺🇸	ENB	Enbridge	81 B	1.59 %	0.68 USD	May 15
GB00BLGZ9862	🇬🇧	TSCO	Tesco	29 B	2.64 %	0.09 GBP	May 15
DE0005190003	🇩🇪	BMW	BMW	63 B	8.13 %	6.00 EUR	May 15
GB0030232317	🇬🇧	PAGE	PageGroup	3 B	4.43 %	0.12 GBP	May 15
DE0008435967	🇩🇪	NBG6	Nürnberger Versicherung	1 B	0.31 %	0.14 EUR	May 15
	🇺🇸	GRC	Gorman-Rupp	1 B	0.65 %	0.19 USD	May 15
GB00BL9BW044	🇬🇧	FRP	FRP Advisory	410 M	0.70 %	0.01 GBP	May 15
GB0000961622	🇬🇧	BBY	Balfour Beatty	2 B	1.93 %	0.09 GBP	May 15
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	2.46 %	1.00 EUR	May 15
BMG5361W1047	🇬🇧	LRE	Lancashire	2 B	2.69 %	0.15 GBP	May 15
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.46 %	0.16 GBP	May 15
GB0006111123	🇬🇧	MUT	Murray Income Trust	1 B	1.15 %	0.10 GBP	May 15
US4663131039	🇺🇸	JBL	Jabil	9 B	0.05 %	0.08 USD	May 15
US15189T1079	🇺🇸	CNP	CenterPoint Energy	17 B	0.58 %	0.22 USD	May 15
	🇺🇸	UMH	UMH Properties	1 B	1.23 %	0.23 USD	May 15
	🇺🇸	SMBC	Southern Missouri Bancorp	483 M	0.50 %	0.23 USD	May 15
US8448951025	🇺🇸	SWX	Southwest Gas	4 B	0.85 %	0.62 USD	May 15
US8163001071	🇺🇸	SIGI	Selective Insurance Group	5 B	0.44 %	0.38 USD	May 15
US1729081059	🇺🇸	CTAS	Cintas	44 B	0.19 %	0.39 USD	May 15
	🇺🇸	BHB	Bar Harbor Bankshares	445 M	1.21 %	0.32 USD	May 15
DE000CBK1001	🇩🇪	CBK	Commerzbank	9 B	2.81 %	0.65 EUR	May 16
DE0005089031	🇩🇪	UTDI	United Internet	7 B	5.52 %	1.50 EUR	May 16
	🇺🇸	FIX	Comfort Systems USA	4 B	0.53 %	0.45 USD	May 16
DE000A1EWWW0	🇩🇪	ADS	adidas	–	1.19 %	2.00 EUR	May 16
US5355551061	🇺🇸	LNN	Lindsay	2 B	0.28 %	0.36 USD	May 16
	🇺🇸	FTS	Fortis	21 B	0.90 %	0.43 USD	May 16
DE000A1PHFF7	🇩🇪	BOSS	Hugo Boss	–	2.78 %	1.40 EUR	May 16
	🇺🇸	PFS	Provident Financial Services	2 B	1.04 %	0.24 USD	May 16
US8552441094	🇺🇸	SBUX	Starbucks	129 B	0.73 %	0.61 USD	May 16
DE0005089031	🇩🇪	UTDI	United Internet	7 B	5.58 %	1.50 EUR	May 16
US6267171022	🇺🇸	MUR	Murphy Oil	4 B	1.56 %	0.33 USD	May 16
US0311621009	🇺🇸	AMGN	Amgen	113 B	0.84 %	2.38 USD	May 16
	🇺🇸	UL	Unilever	136 B	1.12 %	0.52 USD	May 16
	🇺🇸	GCBC	Greene County Bancorp	282 M	0.19 %	0.09 USD	May 16
US8243481061	🇺🇸	SHW	Sherwin-Williams	85 B	0.24 %	0.79 USD	May 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	May 16
US55354G1004	🇺🇸	MSCI	MSCI	52 B	0.34 %	1.80 USD	May 16
US8326964058	🇺🇸	SJM	J. M. Smucker	14 B	0.95 %	1.08 USD	May 16
	🇺🇸	FSS	Federal Signal	3 B	0.39 %	0.14 USD	May 16
	🇺🇸	EQNR	Equinor ASA	81 B	1.09 %	0.37 USD	May 16
DE000ENAG999	🇩🇪	EOAN	EON	–	6.71 %	0.55 EUR	May 16
DE000ENAG999	🇩🇪	EOAN	EON	–	6.20 %	0.51 EUR	May 16
	🇺🇸	SBFG	SB Financial Group	133 M	0.87 %	0.15 USD	May 16
	🇺🇸	BKH	Black Hills	4 B	0.89 %	0.68 USD	May 16
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	6.51 %	3.00 EUR	May 16
DE0006047004	🇩🇪	HEI	HeidelbergCement	–	6.54 %	3.00 EUR	May 16
	🇺🇸	BSET	Bassett Furniture Industries	164 M	1.06 %	0.20 USD	May 16
US9633201069	🇺🇸	WHR	Whirlpool	14 B	2.27 %	1.75 USD	May 16
	🇺🇸	HIW	Highwoods Properties	5 B	1.44 %	0.50 USD	May 19
US47233W1099	🇺🇸	JEF	Jefferies Financial Group	9 B	0.85 %	0.40 USD	May 19
DE0007664039	🇩🇪	VOW3	Volkswagen	–	6.46 %	6.36 EUR	May 19
DE000A13SX22	🇩🇪	HLE	Hella	8 B	1.08 %	0.95 EUR	May 19
DE0007664005	🇩🇪	VOW	Volkswagen	–	3.64 %	6.30 EUR	May 19
DE0008303504	🇩🇪	TEG	TAG Immobilien	–	3.61 %	0.40 EUR	May 19
US7739031091	🇺🇸	ROK	Rockwell Automation	39 B	0.53 %	1.31 USD	May 19
	🇺🇸	FTI	TechnipFMC	3 B	0.75 %	0.05 USD	May 20
US8330341012	🇺🇸	SNA	Snap-On	11 B	0.69 %	2.14 USD	May 20
	🇺🇸	TS	Tenaris SA	13 B	4.39 %	1.12 USD	May 20
DE000SYM9999	🇩🇪	SY1	Symrise	–	1.04 %	1.10 EUR	May 21
CH0102993182	🇺🇸	TEL	TE Connectivity	51 B	0.49 %	0.71 USD	May 21
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	May 21
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	May 21
DE0006219934	🇩🇪	JUN3	Jungheinrich	5 B	2.39 %	0.75 EUR	May 21
	🇺🇸	GLAD	Gladstone Capital	404 M	1.61 %	0.17 USD	May 21
DE0006452907	🇩🇪	NEM	Nemetschek	14 B	0.50 %	0.55 EUR	May 21
US4180561072	🇺🇸	HAS	Hasbro	14 B	1.14 %	0.70 USD	May 21
US6516391066	🇩🇪	NEM	Nemetschek	14 B	0.49 %	0.55 EUR	May 21
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	May 21
GB00B0744B38	🇬🇧	BNZL	Bunzl	13 B	2.34 %	0.54 GBP	May 22
	🇺🇸	QUAD	Quad/Graphics	221 M	2.69 %	0.08 USD	May 22
DE0006969603	🇩🇪	PUM	PUMA	–	1.32 %	0.82 EUR	May 22
GB0000904986	🇬🇧	BWY	Bellway	5 B	0.01 %	0.21 GBX	May 22
GB00B39GTJ17	🇬🇧	SAG	Science	265 M	1.82 %	0.08 GBP	May 22
DE0007446007	🇩🇪	TTK	TAKKT	1 B	7.65 %	0.60 EUR	May 22
GB00BG1THS43	🇬🇧	FNTL	Fintel	298 M	1.02 %	0.02 GBP	May 22
GB00B6VTTK07	🇬🇧	MIDW	Midwich	739 M	4.07 %	0.08 GBP	May 22
GB0033195214	🇬🇧	KGF	Kingfisher	9 B	3.08 %	0.09 GBP	May 22
DE000ZEAL241	🇩🇪	TIMA	ZEAL Network	953 M	2.50 %	1.10 EUR	May 22
GB0003062816	🇬🇧	TOWN	Town Centre Securities	93 M	1.88 %	0.03 GBP	May 22
DE0006969603	🇩🇪	PUM	PUMA	–	0.98 %	0.61 EUR	May 22
GB0004866223	🇬🇧	KLR	Keller	862 M	2.33 %	0.33 GBP	May 22
US0382221051	🇺🇸	AMAT	Applied Materials	129 B	0.31 %	0.46 USD	May 22
GB00BNLPYF73	🇬🇧	SPI	Spire Healthcare	1 B	1.22 %	0.02 GBP	May 22
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	May 22
GB00BYMKY695	🇬🇧	JGGI	JPMorgan Global Growth & Income	947 M	1.12 %	0.06 GBP	May 22
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.34 %	0.40 GBP	May 22
DE0005140008	🇩🇪	DBK	Deutsche Bank	–	8.44 %	0.68 EUR	May 23
DE0005470405	🇩🇪	LXS	LANXESS	–	0.29 %	0.10 EUR	May 23
DE000A1DAHH0	🇩🇪	BNR	Brenntag	–	3.39 %	2.10 EUR	May 23
US86272C1036	🇺🇸	STRA	Strategic Education	1 B	0.75 %	0.60 USD	May 23
DE0005093108	🇩🇪	AAD	Amadeus FiRe	1 B	6.74 %	5.00 EUR	May 23
DE0008051004	🇩🇪	WUW	Wüstenrot & Württembergische	2 B	4.63 %	0.65 EUR	May 23
US2944291051	🇺🇸	EFX	Equifax	34 B	0.20 %	0.50 USD	May 23
US6516391066	🇩🇪	NEM	Nemetschek	14 B	0.43 %	0.48 EUR	May 23
US7595091023	🇺🇸	RS	Reliance Steel & Aluminum	10 B	0.42 %	1.20 USD	May 23
DE0005785802	🇩🇪	FME	Fresenius Medical Care	–	3.03 %	1.44 EUR	May 23
US8101861065	🇺🇸	SMG	Scotts Miracle-Gro	9 B	1.23 %	0.66 USD	May 23
DE0005201602	🇩🇪	BEZ	Berentzen	67 M	1.76 %	0.11 EUR	May 26
DE0005102008	🇩🇪	BSL	Basler	2 B	1.64 %	0.14 EUR	May 26
DE0005785604	🇩🇪	FRE	Fresenius	–	3.43 %	1.00 EUR	May 26
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	3.06 %	1.91 EUR	May 26
DE0005785604	🇩🇪	FRE	Fresenius	–	3.42 %	1.00 EUR	May 26
DE0005201602	🇩🇪	BEZ	Berentzen	67 M	1.73 %	0.11 EUR	May 26
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	3.03 %	1.91 EUR	May 26
US4781601046	🇩🇪	JNJ	Johnson & Johnson	419 B	•	1.13 USD	May 27
	🇺🇸	JNJ	Johnson & Johnson	419 B	0.72 %	1.30 USD	May 27
DE000A0HN5C6	🇩🇪	DWNI	Deutsche Wohnen	–	0.18 %	0.04 EUR	May 27
	🇺🇸	NEM	Newmont Mining	44 B	0.41 %	0.25 USD	May 27
DE0005158703	🇩🇪	BC8	Bechtle	–	1.82 %	0.70 EUR	May 28
DE000KC01000	🇩🇪	KCO	Klöckner	1 B	2.78 %	0.20 EUR	May 29
GB00BMJ6DW54	🇬🇧	INF	Informa	10 B	1.91 %	0.14 GBP	May 29
GB00BDHXPG30	🇬🇧	ALFA	Alfa Financial Software	789 M	0.65 %	0.01 GBP	May 29
GB00B12RQD06	🇬🇧	HAT	H&T	143 M	2.70 %	0.11 GBP	May 29
GB00BYQDPD80	🇬🇧	YU	Yü	48 M	2.62 %	0.41 GBP	May 29
GB0002920121	🇬🇧	RTC	RTC	9 M	5.41 %	0.05 GBP	May 29
GB00BQS10J50	🇬🇧	GAMA	Gamma	2 B	0.99 %	0.13 GBP	May 29
DE000PSM7770	🇩🇪	PSM	ProSiebenSat.1 Media	3 B	0.56 %	0.05 EUR	May 29
DE0005313506	🇩🇪	EKT	Energiekontor	1 B	2.81 %	1.20 EUR	May 29
GB0009188797	🇬🇧	AVG	Avingtrans	172 M	0.54 %	0.02 GBP	May 29
DE000A1ML7J1	🇩🇪	VNA	Vonovia	35 B	4.30 %	1.22 EUR	May 29
DE000EVNK013	🇩🇪	EVK	Evonik Industries	14 B	5.97 %	1.17 EUR	May 29
DE000LEG1110	🇩🇪	LEG	LEG Immobilien	11 B	3.72 %	2.70 EUR	May 29
GB0003035382	🇬🇧	ELLA	Ecclesiastical Insurance	714 M	2.98 %	0.04 GBP	May 29
DE0006464506	🇩🇪	LEI	Leifheit	341 M	0.25 %	0.05 EUR	May 29
GB0004536594	🇬🇧	AMS	Advanced Medical Solutions	908 M	0.99 %	0.02 GBP	May 29
GB00B1V9NW54	🇬🇧	HFG	Hilton Food	1 B	2.83 %	0.25 GBP	May 29
GB00BYX7JT74	🇬🇧	DEC	Diversified Energy	1 B	•	0.29 USD	May 29
GB0031638363	🇬🇧	ITRK	Intertek	12 B	2.27 %	1.03 GBP	May 29
GB0004270301	🇬🇧	HILS	Hill & Smith	2 B	1.84 %	0.33 GBP	May 29
DE0006464506	🇩🇪	LEI	Leifheit	341 M	0.25 %	0.05 EUR	May 29
JE00BF4X3P53	🇬🇧	JTC	JTC	2 B	1.00 %	0.08 GBP	May 29
US0625401098	🇺🇸	BOH	Bank of Hawaii	3 B	1.05 %	0.70 USD	May 30
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.38 %	0.12 USD	May 30
	🇺🇸	INFY	Infosys	95 B	1.37 %	0.26 USD	May 30
	🇺🇸	TRMK	Trustmark	2 B	0.81 %	0.24 USD	May 30
US9282541013	🇺🇸	VIRT	Virtu Financial	3 B	0.61 %	0.24 USD	May 30
US2605571031	🇺🇸	DOW	Dow	43 B	2.34 %	0.70 USD	May 30
	🇺🇸	CPF	Central Pacific Financial	761 M	1.22 %	0.27 USD	May 30
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD	May 30
US59064R1095	🇺🇸	MLAB	Mesa Laboratories	2 B	0.14 %	0.16 USD	May 30
US9024941034	🇺🇸	TSN	Tyson Foods	30 B	0.83 %	0.50 USD	May 30
	🇺🇸	ATLO	Ames National	223 M	0.90 %	0.20 USD	May 30
US45841N1072	🇺🇸	IBKR	Interactive Brokers	31 B	0.19 %	0.32 USD	May 30
US38141G1040	🇺🇸	GS	Goldman Sachs	129 B	0.55 %	3.00 USD	May 30
	🇺🇸	ACNB	ACNB	256 M	1.14 %	0.34 USD	May 30
	🇺🇸	TAC	TransAlta	3 B	0.39 %	0.05 USD	May 30
US34959J1088	🇺🇸	FTV	Fortive	28 B	0.12 %	0.08 USD	May 30

June

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	MOFG	MidWestOne Financial Group	524 M	0.81 %	0.24 USD	Jun 02
	🇺🇸	WSR	Whitestone REIT	465 M	0.42 %	0.05 USD	Jun 02
US7591EP1005	🇺🇸	RF	Regions Financial	22 B	1.22 %	0.25 USD	Jun 02
	🇺🇸	PTEN	Patterson-UTI Energy	2 B	0.53 %	0.08 USD	Jun 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Jun 03
US1255231003	🇺🇸	CI	Cigna	67 B	0.45 %	1.51 USD	Jun 03
	🇺🇸	CASS	Cass Information Systems	601 M	0.91 %	0.31 USD	Jun 03
	🇺🇸	BBDC	Barings BDC	709 M	0.53 %	0.05 USD	Jun 04
	🇺🇸	GAIN	Gladstone Investment	565 M	3.73 %	0.54 USD	Jun 04
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Jun 04
GB0003692513	🇬🇧	GACB	General Accident	50 B	25.56 %	0.34 GBP	Jun 04
GB00B019KW72	🇬🇧	SBRY	J Sainsbury	9 B	3.75 %	0.10 GBP	Jun 05
US7475251036	🇺🇸	QCOM	QUALCOMM	202 B	0.60 %	0.89 USD	Jun 05
	🇺🇸	SAR	Saratoga Investment	330 M	1.03 %	0.25 USD	Jun 05
JE00B8KF9B49	🇬🇧	WPP	WPP	17 B	4.35 %	0.24 GBP	Jun 05
GB00BV9FP302	🇬🇧	CCC	Computacenter	4 B	1.99 %	0.47 GBP	Jun 05
GB0000332667	🇬🇧	BILN	Billington	40 M	6.85 %	0.25 GBP	Jun 05
GB00BLWDVP51	🇬🇧	FDM	FDM Group	2 B	5.58 %	0.13 GBP	Jun 05
GB00B013H060	🇬🇧	MBH	Michelmersh Brick	164 M	2.90 %	0.03 GBP	Jun 05
US8256901005	🇺🇸	SSTK	Shutterstock	4 B	1.95 %	0.33 USD	Jun 05
GB00B012BV22	🇬🇧	MSLH	Marshalls	2 B	1.98 %	0.05 GBP	Jun 05
GB0005581672	🇬🇧	AATG	Albion Technology & General VCT	138 M	2.63 %	0.02 GBP	Jun 05
US61945C1036	🇺🇸	MOS	Mosaic	13 B	0.74 %	0.22 USD	Jun 05
GB00B00K4418	🇬🇧	RBN	Robinson	22 M	2.64 %	0.04 GBP	Jun 05
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.03 %	1.25 EUR	Jun 05
	🇺🇸	SLM	SLM	5 B	0.79 %	0.13 USD	Jun 05
DE000A12DM80	🇩🇪	G24	Scout24	6 B	1.17 %	1.20 EUR	Jun 06
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.03 %	1.25 EUR	Jun 06
US9047081040	🇺🇸	UNF	UniFirst	4 B	0.20 %	0.35 USD	Jun 06
DE0007231334	🇩🇪	SIX3	Sixt	388 M	4.53 %	2.72 EUR	Jun 06
DE0007231326	🇩🇪	SIX2	Sixt	388 M	2.78 %	2.70 EUR	Jun 06
DE0007231334	🇩🇪	SIX3	Sixt	388 M	4.53 %	2.72 EUR	Jun 06
	🇺🇸	WPP	WPP	17 B	0.48 %	0.24 USD	Jun 06
	🇺🇸	MBWM	Mercantile Bank	571 M	1.13 %	0.37 USD	Jun 06
DE0007231326	🇩🇪	SIX2	Sixt	388 M	2.77 %	2.70 EUR	Jun 06
DE000A0LD6E6	🇩🇪	GXI	Gerresheimer	–	2.16 %	1.25 EUR	Jun 06
	🇺🇸	LBRT	Liberty Oilfield Services	2 B	0.63 %	0.08 USD	Jun 06
	🇺🇸	RCI	Rogers Communications	24 B	0.74 %	0.36 USD	Jun 09
US7445731067	🇺🇸	PEG	Public Service Enterprise Group	32 B	0.78 %	0.63 USD	Jun 09
US6460251068	🇺🇸	NJR	New Jersey Resources	4 B	0.91 %	0.45 USD	Jun 10
	🇺🇸	UBCP	United Bancorp (Ohio)	92 M	1.16 %	0.19 USD	Jun 10
US89417E1091	🇺🇸	TRV	Travelers Companies	38 B	0.42 %	1.10 USD	Jun 10
US84857L1017	🇺🇸	SR	Spire (Missouri)	3 B	1.01 %	0.79 USD	Jun 11
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	4.10 %	2.56 EUR	Jun 11
	🇺🇸	OEC	Orion Engineered Carbons SA	1 B	0.13 %	0.02 USD	Jun 11
DE000PAH0038	🇩🇪	PAH3	Porsche	26 B	4.07 %	2.56 EUR	Jun 11
GB00BYYW3C20	🇬🇧	FORT	Forterra	750 M	1.09 %	0.02 GBP	Jun 12
GB0032398678	🇬🇧	JDG	Judges Scientific	641 M	1.25 %	0.75 GBP	Jun 12
GB00BJL5F346	🇬🇧	JUSC	JPMorgan US Smaller Companies Investment Trust	397 M	0.85 %	0.03 GBP	Jun 12
	🇺🇸	ADT	ADT	7 B	0.87 %	0.06 USD	Jun 12
GB00B68K3716	🇬🇧	FTV	Foresight VCT	211 M	5.90 %	0.04 GBP	Jun 12
GB00B5NR1S72	🇬🇧	RST	Restore	912 M	1.69 %	0.04 GBP	Jun 12
GB00BYZFM569	🇬🇧	ORCH	Orchard Funding	16 M	2.74 %	0.01 GBP	Jun 12
US2036071064	🇺🇸	CBU	Community Bank System	4 B	0.83 %	0.46 USD	Jun 13
	🇺🇸	CTBI	Community Trust Bancorp (Kentucky)	756 M	1.13 %	0.47 USD	Jun 13
US84756T1060	🇬🇧	SPSY	Spectra Systems	88 M	5.83 %	0.12 GBP	Jun 13
US9818111026	🇺🇸	WOR	Worthington Industries	3 B	0.34 %	0.17 USD	Jun 13
US6311031081	🇺🇸	NDAQ	Nasdaq	35 B	0.36 %	0.27 USD	Jun 13
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.29 %	0.48 USD	Jun 13
US7436061052	🇺🇸	PB	Prosperity Bancshares	7 B	0.86 %	0.58 USD	Jun 13
	🇺🇸	CADE	Cadence Bancorporation	6 B	1.15 %	0.28 USD	Jun 13
IE00BFRT3W74	🇺🇸	ALLE	Allegion	12 B	0.37 %	0.51 USD	Jun 13
US0530151036	🇺🇸	ADP	Automatic Data Processing	99 B	0.52 %	1.54 USD	Jun 13
US3614481030	🇺🇸	GATX	GATX	4 B	0.42 %	0.61 USD	Jun 13
US8832031012	🇺🇸	TXT	Textron	16 B	0.03 %	0.02 USD	Jun 13
	🇺🇸	ALEX	Alexander & Baldwin	2 B	1.24 %	0.23 USD	Jun 13
	🇺🇸	GROW	U.S. Global Investors	86 M	0.17 %	0.01 USD	Jun 16
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Jun 16
DE000DWS1007	🇩🇪	DWS	DWS	8 B	4.82 %	2.20 EUR	Jun 16
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.45 %	0.90 USD	Jun 16
	🇺🇸	AEG	AEGON NV	10 B	4.44 %	0.20 USD	Jun 17
US4461501045	🇺🇸	HBAN	Huntington Bancshares	22 B	1.06 %	0.16 USD	Jun 17
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	0.93 %	0.02 GBP	Jun 19
GB0002183191	🇬🇧	CNC	Concurrent Technologies	73 M	0.65 %	0.01 GBP	Jun 19
DE0007274136	🇩🇪	STO3	Sto	885 M	2.13 %	3.00 EUR	Jun 19
DE0007274136	🇩🇪	STO3	Sto	885 M	2.16 %	3.00 EUR	Jun 19
GB0006825383	🇬🇧	PSN	Persimmon	12 B	3.13 %	0.40 GBP	Jun 19
GB00B5TZC716	🇬🇧	INSE	Inspired	219 M	1.47 %	0.01 GBP	Jun 19
GB0005630420	🇬🇧	MER	Mears	274 M	2.90 %	0.11 GBP	Jun 19
	🇺🇸	LAND	Gladstone Land	963 M	0.21 %	0.05 USD	Jun 20
	🇺🇸	LTC	LTC Properties	1 B	0.49 %	0.19 USD	Jun 20
	🇺🇸	GLAD	Gladstone Capital	404 M	1.61 %	0.17 USD	Jun 20
	🇺🇸	GAIN	Gladstone Investment	565 M	0.55 %	0.08 USD	Jun 20
	🇺🇸	GOOD	Gladstone Commercial	814 M	0.53 %	0.10 USD	Jun 20
US7365088472	🇺🇸	POR	Portland General Electric	5 B	1.27 %	0.53 USD	Jun 24
	🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD	Jun 24
	🇺🇸	DIS	Walt Disney	269 B	0.52 %	0.50 USD	Jun 24
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.91 %	0.60 GBP	Jun 26
ES0177542018	🇬🇧	IAG	International Airlines	9 B	2.28 %	0.06 GBP	Jun 26
GB0030181522	🇬🇧	TRB	Tribal	263 M	1.58 %	0.01 GBP	Jun 26
GB00B0CY5V57	🇬🇧	SQZ	Serica Energy	716 M	7.91 %	0.10 GBP	Jun 26
GB0003656021	🇬🇧	BGCG	Baillie Gifford China Growth Trust	322 M	0.93 %	0.02 GBP	Jun 26
DE000A2GS5D8	🇩🇪	DMP	Dermapharm	–	1.85 %	0.90 EUR	Jun 27
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.77 %	0.75 USD	Jun 27
US4448591028	🇺🇸	HUM	Humana	55 B	0.34 %	0.89 USD	Jun 27
US5339001068	🇺🇸	LECO	Lincoln Electric	8 B	0.41 %	0.75 USD	Jun 30
	🇺🇸	SCM	Stellus Capital Investment	269 M	1.17 %	0.13 USD	Jun 30
	🇺🇸	BHR	Braemar Hotels & Resorts	306 M	1.16 %	0.05 USD	Jun 30
	🇺🇸	REXR	Rexford Industrial Realty	11 B	0.73 %	0.43 USD	Jun 30
DE0007480204	🇩🇪	DEQ	Deutsche EuroShop	–	4.49 %	1.00 EUR	Jun 30
US85254J1025	🇺🇸	STAG	STAG Industrial	8 B	0.38 %	0.12 USD	Jun 30

July

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
US7607591002	🇺🇸	RSG	Republic Services	43 B	0.24 %	0.58 USD	Jul 02
	🇺🇸	ITUB	Itaú Unibanco	40 B	0.07 %	0.00 USD	Jul 02
US8718291078	🇺🇸	SYY	Sysco	37 B	0.77 %	0.54 USD	Jul 03
GB0007655037	🇬🇧	SUS	S&U	438 M	2.79 %	0.40 GBP	Jul 03
GB0006111909	🇬🇧	MYI	Murray International Trust	2 B	0.99 %	0.03 GBP	Jul 03
GB0032089863	🇬🇧	NXT	NEXT	14 B	1.32 %	1.58 GBP	Jul 03
	🇺🇸	LOAN	Manhattan Bridge Capital	68 M	2.05 %	0.12 USD	Jul 08
GB00B3NWT178	🇬🇧	ANP	Anpario	186 M	2.03 %	0.08 GBP	Jul 10
GB00B2PDGW16	🇬🇧	SMWH	WH Smith	2 B	1.23 %	0.11 GBP	Jul 10
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.16 %	0.46 USD	Jul 11
DE0006083405	🇩🇪	HBH	Hornbach	2 B	2.43 %	2.40 EUR	Jul 14
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Jul 17
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 18
DE0007297004	🇩🇪	SZU	Südzucker	3 B	1.30 %	0.20 EUR	Jul 18

August

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	0.12 %	0.05 EUR	Aug 04
DE000A288904	🇩🇪	COP	Compugroup Medical	4 B	0.12 %	0.05 EUR	Aug 04
	🇺🇸	SIMO	Silicon Motion Technology	2 B	0.61 %	0.50 USD	Aug 07
GG00BPFJTF46	🇬🇧	PSH	Pershing Square	8 B	0.46 %	0.16 GBP	Aug 14
US9311421039	🇺🇸	WMT	Walmart	404 B	0.19 %	0.24 USD	Aug 15
US7415111092	🇺🇸	PSMT	PriceSmart	2 B	0.63 %	0.63 USD	Aug 15
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Aug 15
GB0004544929	🇬🇧	IMB	Imperial Brands	20 B	1.34 %	0.40 GBP	Aug 21
JE00B4T3BW64	🇬🇧	GLEN	Glencore	62 B	1.17 %	0.05 GBP	Aug 28

September

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	BBDC	Barings BDC	709 M	0.53 %	0.05 USD	Sep 03
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Sep 04
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.45 %	0.90 USD	Sep 12
	🇺🇸	OXSQ	Oxford Square Capital	204 M	0.96 %	0.04 USD	Sep 16
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.29 %	0.48 USD	Sep 16
	🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD	Sep 23

October

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.91 %	0.60 GBP	Oct 02
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.77 %	0.75 USD	Oct 03
US6177001095	🇺🇸	MORN	Morningstar	14 B	0.16 %	0.46 USD	Oct 03

November

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
GG00BPFJTF46	🇬🇧	PSH	Pershing Square		8 B	0.46 %	0.16 GBP	Nov 13

December

ISIN	Exchange	Ticker	Company	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
	🇺🇸	FF	FutureFuel	343 M	0.82 %	0.06 USD	Dec 04
CH0114405324	🇺🇸	GRMN	Garmin	27 B	0.45 %	0.90 USD	Dec 12
US9311421039	🇺🇸	WMT	Walmart	404 B	0.19 %	0.24 USD	Dec 12
US45866F1049	🇺🇸	ICE	Intercontinental Exchange	73 B	0.29 %	0.48 USD	Dec 16
	🇺🇸	ARCO	Arcos Dorados	1 B	0.87 %	0.06 USD	Dec 22
GB0002875804	🇬🇧	BATS	British American Tobacco	78 B	1.91 %	0.60 GBP	Dec 29
US1104481072	🇺🇸	BTI	British American Tobacco	78 B	1.77 %	0.75 USD	Dec 30

March

ISIN	Exchange	Ticker	Company	Div.Rating	Market Cap	Dividend Yield	Payout Amount	Ex-Dividend Date
CH0114405324	🇺🇸	GRMN	Garmin		27 B	0.45 %	0.90 USD	Mar 13