Upcoming Ex-Dividends

March 4, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AEF.AX Australian Ethical Investment Limited 0.0300 AUD (2.00%) 22 (2)
FANG Diamondback Energy, Inc. Challengers 3.0800 USD (4.61%) 7 (4)
RYD.AX Ryder Capital Limited 0.0400 AUD (7.97%) 7 (1)
FTAIO FTAI Aviation Ltd. 0.5000 USD (7.85%) 5 (4)
VNOM Viper Energy, Inc. 0.5600 USD (5.05%) 11 (4)
IBC.AX Ironbark Capital Limited 0.0110 AUD (4.89%) 21 (2)
NCK.AX Nick Scali Limited 0.3500 AUD (4.77%) 21 (2)
FTAIM FTAI Aviation Ltd. 0.5938 USD (9.22%) 2 (3)
CBAOF FIBRA Terrafina 0.1185 USD (3.95%) 9 (4)
PPE.AX Peoplein Limited 0.0300 AUD (9.17%) 6 (2)
CVR Chicago Rivet & Machine Co. 0.1000 USD (2.52%) 40 (4)
DOHOME.BK DOHOME_DOHOME 1.0455 USD (0.05%) 4
AYAAF AYALA LAND INC 0.0037 USD (1.11%) 23
MFA-PC MFA Financial, Inc. 0.4063 USD (7.34%) 5 (4)
ONB Old National Bancorp 0.1400 USD (3.41%) 40 (4)
REA.AX REA Group Limited 0.8700 AUD (0.93%) 16 (2)
GFC.PA Gecina 2.6500 EUR (5.67%) 31 (2)
CASS Cass Information Systems, Inc. Contenders 0.3000 USD (2.50%) 34 (4)
MFA-PB MFA Financial, Inc. 0.4688 USD (8.79%) 12 (4)
IVR-PB Invesco Mortgage Capital Inc. 0.4844 USD (7.74%) 11 (4)
LZB La-Z-Boy Incorporated 0.2000 USD (2.19%) 13 (4)
KRO Kronos Worldwide, Inc. 0.1900 USD (8.68%) 15 (4)
SVR.AX Solvar Limited 0.0500 AUD (15.32%) 18 (2)
HRB H&R Block, Inc. Challengers 0.3200 USD (2.66%) 40 (4)
ES Eversource Energy Champions 0.7150 USD (4.97%) 26 (5)
RPGRY REA Group Limited 0.1412 USD (0.92%) 8 (2)
SAPIF Saputo Inc. 0.1374 USD (2.65%) 13 (5)
CHRD Chord Energy Corporation 3.2500 USD (6.47%) 3 (5)
YUMC Yum China Holdings, Inc. 0.1600 USD (1.49%) 8 (4)
BBDO Banco Bradesco S.A. 0.0035 USD (4.20%) 7 (13)
CSBB CSB Bancorp, Inc. 0.3900 USD (3.95%) 21 (4)
ASH.AX Ashley Services Group Limited 0.0050 AUD (17.14%) 6 (2)
ICAD.PA Icade 2.4200 EUR (15.07%) 25 (2)
DSX Diana Shipping Inc. 0.0750 USD (17.74%) 4 (4)
GNG.AX GR Engineering Services Limited 0.0900 AUD (7.53%) 14 (2)
AA Alcoa Corporation 0.1000 USD (1.51%) 4 (4)
PFP.AX Propel Funeral Partners Limited 0.0720 AUD (2.54%) 7 (2)
HIT.AX HiTech Group Australia Limited 0.0500 AUD (4.61%) 9 (2)
NEM Newmont Corporation 0.2500 USD (3.20%) 39 (4)
ADI Analog Devices, Inc. Contenders 0.9200 USD (1.95%) 22 (3)
HWC Hancock Whitney Corporation 0.3000 USD (2.73%) 37 (4)
NWL.AX Netwealth Group Limited 0.1400 AUD (1.52%) 6 (1)
MCP.AX McPherson's Limited 0.0200 AUD (6.56%) 15 (2)
BBN.AX Baby Bunting Group Limited 0.0180 AUD (3.95%) 9 (2)
HBM Hudbay Minerals Inc. 0.0074 USD (0.26%) 14 (2)
GGB Gerdau S.A. 0.0202 USD (7.46%) 21 (4)
SDF.AX Steadfast Group Limited 0.0675 AUD (2.50%) 10 (2)
PBP.AX Probiotec Limited 0.0350 AUD (2.30%) 8 (2)
BBD Banco Bradesco S.A. 0.0038 USD (4.26%) 7 (13)

March 5, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FOXA Fox Corporation Challengers 0.2600 USD (1.77%) 30 (2)
CGCL.NS Capri Global Capital Limited 2 USD (0.05%) 12 (1)
ILU.AX ILUKA RES FPO 0.0400 AUD (0.98%) 14
BUI.BK BUI_BANGKOK UNION INSURANCE 1.2500 USD (1.40%) 4
VEE.AX VEEM LTD FPO 0.0077 AUD (1.00%) 8
COL.AX Coles Group Limited 0.3600 AUD (3.74%) 5 (2)
LUV Southwest Airlines Co. 0.1800 USD (2.08%) 2 (4)
DEA Easterly Government Properties, Inc. 0.2650 USD (9.08%) 10 (4)
ILKAY Iluka Resources Limited 0.1311 USD (3.06%) 14 (2)
CYFL Century Financial Corporation 0.2400 USD (3.32%) 13 (4)
BBDC Barings BDC, Inc. 0.2600 USD (11.43%) 18 (4)
FNB F.N.B. Corporation 0.1200 USD (3.58%) 40 (4)
NVDA NVIDIA Corporation 0.0400 USD (0.02%) 13 (4)
ORA Ormat Technologies, Inc. 0.1200 USD (0.71%) 20 (4)
NKI.BK NKI_THE NAVAKIJ INSURANCE 1.0270 USD (5.26%) 11
LBRT Liberty Energy Inc. 0.0700 USD (1.34%) 3 (4)
AGO Assured Guaranty Ltd. Contenders 0.2800 USD (1.22%) 21 (4)
SEQ.AX Sequoia Financial Group Limited 0.0200 AUD (3.23%) 5 (2)
GNK Genco Shipping & Trading Limited 0.4100 USD (4.16%) 6 (4)
OPOF Old Point Financial Corporation 0.1400 USD (3.27%) 25 (4)
ORA.AX Orora Limited 0.0500 AUD (3.83%) 11 (2)
AVT Avnet, Inc. Contenders 0.3100 USD (2.67%) 12 (4)
HSNGY Hang Seng Bank Limited 0.4091 USD (5.97%) 24 (4)
HAL Halliburton Company 0.1700 USD (1.91%) 53 (4)
EDV.AX Endeavour Group Limited 0.1430 AUD (4.04%) 3 (1)
WOR.AX Worley Limited 0.2500 AUD (3.14%) 6 (2)
BLMN Bloomin' Brands, Inc. 0.2400 USD (3.43%) 2 (4)
ILKAF ILUKA RESOURCES 0.0262 USD (1.03%) 14
SGF.AX SG Fleet Group Limited 0.0960 AUD (6.37%) 11 (1)
CAKE The Cheesecake Factory Incorporated 0.2700 USD (3.11%) 3 (4)
TR Tootsie Roll Industries, Inc. Champions 0.0900 USD (1.12%) 41 (4)
NPO Enpro Inc. Contenders 0.3000 USD (0.77%) 10 (4)
ORG.AX Origin Energy Limited 0.2750 AUD (6.21%) 6 (4)
FUN Cedar Fair, L.P. 0.3000 USD (2.96%) 3 (4)
KGC Kinross Gold Corporation 0.0300 USD (2.42%) 5 (4)
PAHC Phibro Animal Health Corporation 0.1200 USD (3.83%) 11 (4)
PJT PJT Partners Inc. 0.2500 USD (0.97%) 9 (4)
PVH PVH Corp. 0.0375 USD (0.12%) 41 (4)
FOX Fox Corporation Challengers 0.2600 USD (1.89%) 39 (2)
AVY Avery Dennison Corporation Contenders 0.8100 USD (1.50%) 39 (4)
CI The Cigna Group 1.4000 USD (1.68%) 43 (4)
ODFL Old Dominion Freight Line, Inc. Challengers 0.5200 USD (0.50%) 8 (4)

March 6, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
EQT.AX EQUITY TR FPO 0.5100 AUD (3.46%) 21
LBL.AX LASERBOND FPO 0.0080 AUD (2.16%) 14
CNI Canadian National Railway Company Champions 0.6268 USD (1.94%) 29 (4)
QBEIF QBE INSURANCE GROUP 0.3133 USD (3.63%) 21
MOS The Mosaic Company Challengers 0.2100 USD (2.78%) 17 (5)
OCANF OceanaGold Corporation 0.0100 USD (1.16%) 1 (2)
SNLAY Sino Land Company Limited 0.0959 USD (7.16%) 21 (2)
TFSL TFS Financial Corporation 0.2825 USD (8.57%) 11 (5)
TRU TransUnion 0.1050 USD (0.56%) 7 (4)
OLN Olin Corporation 0.2000 USD (1.56%) 40 (4)
AMSC.OL AMSC ASA 0.5580 NOK (7.94%) 11 (5)
CHK Chesapeake Energy Corporation 0.5750 USD (3.51%) 4 (4)
VNT Vontier Corporation 0.0250 USD (0.24%) 4 (4)
RYI Ryerson Holding Corporation 0.1875 USD (2.09%) 4 (4)
NRIM Northrim BanCorp, Inc. Contenders 0.6100 USD (5.06%) 30 (4)
KIM Kimco Realty Corporation 0.2400 USD (4.85%) 33 (4)
SKC.AX SKYCITY FPO NZX 0.0500 AUD (5.99%) 2
FDP Fresh Del Monte Produce Inc. Challengers 0.2500 USD (4.31%) 14 (4)
CMDXF Computer Modelling Group Ltd. 0.0371 USD (1.99%) 21 (4)
AAT American Assets Trust, Inc. 0.3350 USD (6.21%) 14 (4)
CBSH Commerce Bancshares, Inc. Champions 0.2700 USD (2.08%) 40 (4)
EPC Edgewell Personal Care Company 0.1500 USD (1.58%) 5 (4)
DNB Dun & Bradstreet Holdings, Inc. 0.0500 USD (1.89%) 3 (4)
NYCB-PA New York Community Bancorp, Inc. 0.3984 USD (8.55%) 8 (4)
HD The Home Depot, Inc. Contenders 2.2500 USD (2.48%) 38 (4)
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. 0.0350 USD (6.94%) 8 (12)
BTG B2Gold Corp. 0.0400 USD (6.35%) 6 (4)
QBIEY QBE Insurance Group Limited 0.3139 USD (3.67%) 15 (2)
MND.AX Monadelphous Group Limited 0.2500 AUD (3.62%) 26 (2)
NSP Insperity, Inc. Contenders 0.5700 USD (2.34%) 20 (4)
TSRYY Treasury Wine Estates Limited 0.1115 USD (2.82%) 14 (2)
SIQ.AX Smartgroup Corporation Ltd 0.1600 AUD (3.20%) 10 (2)
IR Ingersoll Rand Inc. 0.0200 USD (0.09%) 42 (4)
HYSNY Hysan Development Company Limited 0.2071 USD (8.09%) 21 (2)
BLK BlackRock, Inc. Contenders 5.1000 USD (2.50%) 22 (4)
RWC.AX RWC CORP FPO 0.0500 AUD (2.02%) 8
TWE.AX Treasury Wine Estates Limited 0.1700 AUD (2.75%) 14 (2)
LANC Lancaster Colony Corporation Champions 0.9000 USD (1.86%) 41 (4)
QBE.AX QBE INSUR. FPO 0.4800 AUD (3.58%) 37 (2)
TSRYF TREASURY WINE ESTATES LTD 0.1108 USD (2.81%) 14 (2)
SNMCY Suncorp Group Limited 0.2231 USD (3.87%) 14 (1)

March 7, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WMB The Williams Companies, Inc. Challengers 0.4750 USD (5.48%) 43 (4)
KTB Kontoor Brands, Inc. Challengers 0.5000 USD (3.39%) 6 (4)
EGY VAALCO Energy, Inc. 0.0625 USD (5.91%) 2 (4)
EFIN Eastern Michigan Financial Corporation 0.5000 USD (5.57%) 24 (4)
PPL PPL Corporation 0.2575 USD (3.83%) 41 (4)
HSBA.L HSBC Holdings plc 24.4600 GBp (7.91%) 32 (4)
BHFAP Brighthouse Financial, Inc. 0.4125 USD (6.91%) 6 (4)
NVS Novartis AG Challengers 3.7772 USD (3.77%) 28 (1)
BHP.L BHP Group Limited 72 GBp (5.31%) 27 (2)
ENOG.L Energean plc 30 GBp (9.84%) 3 (4)
RIO.AX Rio Tinto Group 7.5600 AUD (6.29%) 24 (2)
EICB Eagle Point Income Company Inc. 0.1615 USD (7.70%) 2 (5)
ECCC Eagle Point Credit Company Inc. 0.1354 USD (7.35%) 4 (13)
SANB.L SANTANDER UK PLC 8 5/8% NON-CUM 4.3100 GBp (6.41%) 14 (2)
BHFAM Brighthouse Financial, Inc. 0.2891 USD (6.97%) 3 (4)
FIX Comfort Systems USA, Inc. Contenders 0.2500 USD (0.40%) 20 (4)
TRTN-PC Triton International Limited 7. 0.4609 USD (7.24%) 6 (4)
NVSEF NOVARTIS AG 3.8460 USD (3.75%) 23 (1)
TRTN-PB Triton International Limited 8. 0.5000 USD (7.86%) 6 (4)
UVE Universal Insurance Holdings, Inc. 0.1600 USD (3.70%) 19 (4)
SPG Simon Property Group, Inc. 1.9500 USD (5.18%) 31 (4)
TPR Tapestry, Inc. 0.3500 USD (2.96%) 16 (4)
UNF UniFirst Corporation Challengers 0.3300 USD (0.78%) 40 (4)
STAN.L Standard Chartered PLC 21 GBp (3.12%) 6 (2)
FAF First American Financial Corporation Contenders 0.5300 USD (3.65%) 32 (4)
GLB.AX GLOBE INTL FPO 0.0900 AUD (5.57%) 10
AIZ.AX AIR N.Z. FPO NZX 0.0200 AUD (6.66%) 2
IYH iShares U.S. Healthcare ETF 5 USD (1.07%) 24 (4)
TGNA TEGNA Inc. 0.1138 USD (3.14%) 40 (4)
CME CME Group Inc. Contenders 1.1500 USD (4.05%) 22 (5)
MNRO Monro, Inc. Contenders 0.2800 USD (3.36%) 20 (4)
SNDR Schneider National, Inc. Challengers 0.0950 USD (1.66%) 8 (4)
MAIN Main Street Capital Corporation Contenders 0.2400 USD (6.34%) 18 (13)
BRDG Bridge Investment Group Holdings Inc. 0.0700 USD (7.80%) 4 (4)
PRMW Primo Water Corporation 0.0900 USD (2.12%) 13 (4)
JKHY Jack Henry & Associates, Inc. Champions 0.5500 USD (1.28%) 35 (4)
PEG Public Service Enterprise Group Incorporated Contenders 0.6000 USD (3.93%) 45 (4)
S32.AX SOUTH32 FPO 0.0058 AUD (1.85%) 9 (2)
BHFAO Brighthouse Financial, Inc. 0.4219 USD (6.90%) 5 (4)
SOUHY South32 Limited 0.0200 USD (1.97%) 9 (2)
KOP Koppers Holdings Inc. 0.0700 USD (0.54%) 3 (4)
IEL.AX IDP Education Limited 0.2500 AUD (2.35%) 9 (2)
LAD Lithia Motors, Inc. Contenders 0.5000 USD (0.67%) 15 (4)
NTRS Northern Trust Corporation 0.7500 USD (3.77%) 39 (4)
EXPI eXp World Holdings, Inc. 0.0500 USD (1.83%) 3 (4)
FATBP FAT Brands Inc. 0.1719 USD (13.80%) 5 (13)
WDS.AX Woodside Energy Group Ltd 0.9151 AUD (11.23%) 33 (2)
IHE iShares U.S. Pharmaceuticals ETF 3 USD (1.39%) 18 (4)
PMC.AX Platinum Capital Limited 0.0300 AUD (4.48%) 11 (1)
COLM Columbia Sportswear Company 0.3000 USD (1.50%) 19 (4)
IYG iShares U.S. Financial Services ETF 3 USD (1.55%) 24 (4)
TRTN-PE Triton International Limited 0.3594 USD (6.72%) 4 (5)
KMB Kimberly-Clark Corporation Champions 1.2200 USD (4.05%) 40 (4)
NOVN.SW Novartis AG 3.3000 CHF (3.67%) 28 (1)
EXSR Exchange Bank (Santa Rosa, CA) 1.3000 USD (5.02%) 12 (4)
PAI.AX Platinum Asia Investments Limited 0.0150 AUD (3.49%) 7 (2)
VBFC Village Bank and Trust Financial Corp. 0.1800 USD (1.76%) 3 (4)
NZM.AX NZME LTD FPO NZX 0.0500 AUD (8.98%) 4
HLO.AX HELLOWORLD FPO 0.0500 AUD (3.99%) 3
CEG Constellation Energy Corporation 0.3525 USD (0.84%) 2 (4)
PTM.AX Platinum Investment Management Limited 0.0600 AUD (13.40%) 16 (2)
BWMX Betterware de México, S.A.P.I. de C.V. 0.3912 USD (5.24%) 4 (4)
CNTHO The Connecticut Light and Power Company 0.6600 USD (6.68%) 24 (4)
WDS Woodside Energy Group Ltd 0.6000 USD (11.43%) 24 (2)
JGGI.L JPMorgan Global Growth & Income Ord 4.6100 GBp (3.20%) 52 (4)
ECC Eagle Point Credit Company Inc. 0.1400 USD (16.92%) 11 (12)
ECC-PD Eagle Point Credit Company Inc. 0.1406 USD (8.40%) 4 (13)
ELV Elevance Health, Inc. Contenders 1.6300 USD (1.28%) 14 (4)
PNI.AX Pinnacle Investment Management Group Limited 0.1560 AUD (3.30%) 11 (2)
LHX L3Harris Technologies, Inc. Contenders 1.1600 USD (2.13%) 43 (4)
RIO Rio Tinto Group 2.5800 USD (6.68%) 3 (2)
MVF.AX Monash IVF Group Limited 0.0250 AUD (3.03%) 10 (2)
SEE Sealed Air Corporation 0.2000 USD (2.22%) 19 (4)
PNL.L Personal Assets Ord 1.4000 GBp (1.18%) 41 (4)
NMRK Newmark Group, Inc. 0.0300 USD (1.12%) 7 (4)
AMO.AX Ambertech Limited 0.0120 AUD (7.84%) 5 (2)
FTAI FTAI Aviation Ltd. 0.3000 USD (2.27%) 10 (4)
BHP BHP Group Limited 1.4400 USD (5.89%) 41 (2)
UBCP United Bancorp, Inc. Contenders 0.3225 USD (5.63%) 32 (4)
HBCYF HSBC Holdings plc 0.3100 USD (6.49%) 16 (4)
ESEA Euroseas Ltd. 0.6000 USD (5.86%) 3 (4)
LEA Lear Corporation 0.7700 USD (2.26%) 14 (4)
RIO.L Rio Tinto Group 203.7700 GBp (6.18%) 32 (2)
FUSB First US Bancshares, Inc. 0.0500 USD (1.93%) 11 (4)
BF-B Brown-Forman Corporation 0.2178 USD (1.49%) 40 (4)
IYT iShares Transportation Average ETF 4 USD (0.79%) 21 (4)
WDS.L Woodside Energy Group Ltd 60 GBp (11.71%) 2 (2)
RCN.L Redcentric plc 1.2000 GBp (2.67%) 7 (1)
IGV iShares Expanded Tech-Software Sector ETF 5 USD (0.03%) 2 (1)
IGM iShares Expanded Tech Sector ETF 6 USD (0.22%) 20 (4)
ARSSF Assura Plc 0.0104 USD (7.03%) 5 (3)
CZBS Citizens Bancshares Corporation 1 USD 23 (1)
MET-PA MetLife, Inc. 0.4200 USD (6.42%) 19 (5)
SCBFF Standard Chartered PLC 0.2100 USD (3.07%) 6 (2)
CFX.L Colefax Group PLC 2.7000 GBp (0.76%) 3 (2)
KHC The Kraft Heinz Company 0.4000 USD (4.40%) 13 (4)
SAMG Silvercrest Asset Management Group Inc. Challengers 0.1900 USD (4.59%) 12 (4)
MGH.AX MAAS Group Holdings Limited 0.0300 AUD (1.31%) 4 (2)
STNG Scorpio Tankers Inc. 0.4000 USD (2.42%) 12 (4)
AUBN Auburn National Bancorporation, Inc. Contenders 0.2700 USD (5.15%) 30 (4)
RS Reliance Steel & Aluminum Co. Contenders 1.1000 USD (1.39%) 31 (4)
CNO CNO Financial Group, Inc. Contenders 0.1500 USD (2.22%) 13 (4)
WY Weyerhaeuser Company 0.2000 USD (2.42%) 48 (4)
BF-A Brown-Forman Corporation 0.2178 USD (1.46%) 41 (4)
ADP Automatic Data Processing, Inc. Champions 1.4000 USD (2.24%) 42 (4)
S32.L SOUTH32 LIMITED ORD NPV (DI) 0.4000 GBp (1.85%) 9
RTNTF RIO TINTO LIMITED 2.5701 USD (6.22%) 15
DRD DRDGOLD Limited 0.1058 USD (6.53%) 17 (2)
LCII LCI Industries Challengers 1.0500 USD (3.49%) 9 (4)
AMSF AMERISAFE, Inc. Contenders 0.3700 USD (2.77%) 12 (4)
NOA North American Construction Group Ltd. Challengers 0.0741 USD (1.25%) 11 (4)
BHFAN Brighthouse Financial, Inc. 0.3359 USD (6.96%) 4 (4)
BAP.AX Bapcor Limited 0.0950 AUD (3.89%) 10 (2)
MLFNF Maple Leaf Foods Inc. 0.1628 USD (3.84%) 21 (4)
MMS.AX McMillan Shakespeare Limited 0.7600 AUD (7.10%) 20 (2)
AE Adams Resources & Energy, Inc. 0.2400 USD (4.01%) 31 (4)
RIII.L Rights & Issues Investment Trust Ord 31.2500 GBp (2.03%) 44 (2)
MATV Mativ Holdings, Inc. 0.1000 USD (3.40%) 29 (5)
SOME Somerset Trust Holding Company 0.4100 USD (4.01%) 25 (4)
BHP.AX BHP Group Limited 1.0500 AUD (5.29%) 37 (2)
WSBC WesBanco, Inc. Contenders 0.3600 USD (5.00%) 38 (4)
BHPLF BHP Group Limited 0.7200 USD (5.24%) 21 (2)
CNLPL The Connecticut Light and Power Company 0.8100 USD (6.25%) 26 (4)
WING Wingstop Inc. Challengers 0.2200 USD (0.28%) 8 (4)
EIC Eagle Point Income Company Inc. 0.2000 USD (15.18%) 6 (11)
NE Noble Corporation Plc 0.4000 USD (3.69%) 2 (2)
BKG.L The Berkeley Group Holdings plc 33 GBp (2.69%) 11 (2)
WOPEF Woodside Energy Group Ltd 0.6000 USD (11.27%) 19 (2)
HSII Heidrick & Struggles International, Inc. 0.1500 USD (2.07%) 17 (4)
IYK iShares US Consumer Staples ETF 3 USD (1.29%) 24 (4)
SOXX iShares Semiconductor ETF 3 USD (0.61%) 19 (4)
IHF iShares U.S. Healthcare Providers ETF 5 USD (0.55%) 14 (4)
ITT ITT Inc. Contenders 0.3190 USD (1.04%) 33 (4)
AGR.L Assura Plc 0.8200 GBp (7.79%) 21 (5)
RSW.L Renishaw plc 16.8000 GBp (1.86%) 32 (2)
TEX Terex Corporation 0.1700 USD (1.19%) 12 (4)
EICA Eagle Point Income Company Inc. 0.1042 USD (5.29%) 4 (11)
PZC.L PZ Cussons plc 1.5000 GBp (5.22%) 32 (2)
KNX Knight-Swift Transportation Holdings Inc. Challengers 0.1600 USD (1.13%) 21 (4)
AME AMETEK, Inc. Challengers 0.2800 USD (0.62%) 41 (4)
EXPO Exponent, Inc. Contenders 0.2800 USD (1.39%) 12 (4)
TRTN-PD Triton International Limited 6. 0.4297 USD (7.09%) 5 (5)
OXY Occidental Petroleum Corporation 0.2200 USD (1.46%) 43 (4)
TRTN-PA Triton International Limited 8. 0.5313 USD (8.24%) 6 (5)
ALPDX.PA PISCINES DESJOYAUX 1 EUR (6.92%) 25 (2)
VEA.AX VIVA E GRP FPO 0.0710 AUD (3.83%) 6
BDX Becton, Dickinson and Company Champions 0.9500 USD (1.55%) 42 (4)
TRV The Travelers Companies, Inc. Contenders 1 USD (1.82%) 40 (4)
UPOIC.BK UPOIC_UNITED PALM OIL INDUSTRY 0.3000 THB (4.76%) 25
SAFE.L Safestore Holdings Plc 20.2000 GBp (3.83%) 18 (2)
CVW.AX CLEARVIEW FPO 0.0150 AUD (7.76%) 4
QAL.AX QUALITAS FPO 0.0225 AUD (2.92%) 3
DRDGF DRDGOLD LTD 0.0105 USD (6.26%) 13 (4)
TMPL.L TEMPLE BAR INVESTMENT TRUST PLC 2.5000 GBp (4.11%) 53 (4)

March 8, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
VFC V.F. Corporation 0.0900 USD (2.25%) 40 (4)
PX P10, Inc. 0.0325 USD (1.50%) 2 (4)
CLMB Climb Global Solutions, Inc. 0.1700 USD (1.17%) 21 (4)
G Genpact Limited Challengers 0.1525 USD (1.69%) 8 (4)
T.TO TELUS Corporation canada 0.3761 CAD (6.22%) 30 (4)
VCTR Victory Capital Holdings, Inc. Challengers 0.3350 USD (3.36%) 6 (4)
TU TELUS Corporation 0.2794 USD (6.23%) 26 (4)
RCI Rogers Communications Inc. 0.3728 USD (3.27%) 22 (4)
SCBFY Standard Chartered PLC 0.5327 USD (1.46%) 4 (1)
GROW U.S. Global Investors, Inc. 0.0075 USD (3.40%) 18 (12)
WRT1V.HE Wärtsilä Oyj Abp 0.1600 EUR (2.21%) 25 (2)
UMBF UMB Financial Corporation Champions 0.3900 USD (1.92%) 41 (4)
HVT Haverty Furniture Companies, Inc. Contenders 0.3000 USD (3.56%) 12 (4)
BWLLY BW LPG Limited 0.8943 USD (23.83%) 5 (4)
IFL.AX INSIGNIA FPO 0.0930 AUD (7.62%) 21
CMP Compass Minerals International, Inc. 0.1500 USD (2.66%) 21 (4)
GRKP.SW GRAUB KB PS 47.5000 CHF (2.66%) 29 (1)
OMC Omnicom Group Inc. 0.7000 USD (3.16%) 41 (4)
BBAR Banco BBVA Argentina S.A. 0.0562 USD (5.41%) 2 (4)
RILY B. Riley Financial, Inc. 0.5000 USD (24.98%) 10 (4)
ASTE Astec Industries, Inc. 0.1300 USD (1.34%) 11 (4)
ARKO Arko Corp. 0.0300 USD (1.79%) 2 (4)
SR Spire Inc. Contenders 0.7550 USD (5.07%) 41 (4)
TRUX Truxton Corporation 1.4300 USD (2.70%) 12 (4)
EVRG Evergy, Inc. Contenders 0.6425 USD (5.08%) 40 (5)
CRI Carter's, Inc. 0.8000 USD (3.79%) 11 (4)
BWXT BWX Technologies, Inc. Challengers 0.2400 USD (0.95%) 12 (4)
NEC.AX Nine Entertainment Co. Holdings Limited 0.0400 AUD (5.43%) 11 (2)
VTRS Viatris Inc. 0.1200 USD (3.91%) 3 (4)
BKGFY The Berkeley Group Holdings plc 0.0837 USD (2.61%) 10 (2)
FDX FedEx Corporation 1.2600 USD (2.04%) 23 (4)
UNH UnitedHealth Group Incorporated Contenders 1.8800 USD (1.54%) 35 (4)
ETN Eaton Corporation plc Contenders 0.9400 USD (1.24%) 52 (4)
IEP Icahn Enterprises L.P. 1 USD (20.69%) 19 (4)
STRA Strategic Education, Inc. 0.6000 USD (2.21%) 7 (4)
WTC.AX WISETECH FPO 0.0770 AUD (0.16%) 8
TIPT Tiptree Inc. 0.0600 USD (1.19%) 9 (4)
WTM White Mountains Insurance Group, Ltd. 1 USD (0.06%) 30 (1)
HSTM HealthStream, Inc. 0.0280 USD (0.41%) 2 (4)

March 11, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CRN.AX Coronado Global Resources Inc. 0.0050 AUD (0.78%) 3 (2)
ALIV-SDB.ST Autoliv, Inc. 0.6800 SEK (2.50%) 25 (4)
AMKR Amkor Technology, Inc. 0.0788 USD (1.05%) 5 (4)
SVW.AX SEVEN GRP FPO 0.2300 AUD (1.16%) 25 (2)
ADH.AX Adairs Limited 0.0500 AUD (8.70%) 8 (1)
JXN Jackson Financial Inc. 0.7000 USD (4.84%) 4 (4)
DSK.AX DUSK FPO 0.0250 AUD (5.88%) 4
NSC.AX NAOS Small Cap Opportunities Company Limited 0.0125 AUD (8.06%) 14 (4)
CRAI CRA International, Inc. Challengers 0.4200 USD (1.51%) 8 (4)
HL Hecla Mining Company 0.0063 USD (0.70%) 14 (5)
JWN Nordstrom, Inc. 0.1900 USD (3.81%) 2 (4)
LPLA LPL Financial Holdings Inc. 0.3000 USD (0.47%) 13 (4)
SBLK Star Bulk Carriers Corp. 0.4500 USD (6.45%) 6 (4)
BBAS3.SA Banco do Brasil S.A. 0.4100 BRL (4.18%) 24 (11)
MMI Marcus & Millichap, Inc. 0.2500 USD (1.37%) 3 (3)
PFG Principal Financial Group, Inc. Contenders 0.6900 USD (3.45%) 23 (4)
VALE3.SA Vale S.A. 2.7386 BRL (7.22%) 23 (5)
EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.0517 USD (9.43%) 22 (12)
ERH Allspring Utilities and High Income Fund 0.0635 USD (9.11%) 21 (12)
ADEA Adeia Inc. 0.0500 USD (1.68%) 13 (4)
JXN-PA Jackson Financial Inc. 0.5000 USD (7.64%) 2 (3)
LGI Lazard Global Total Return and Income Fund, Inc. 0.1046 USD (7.63%) 21 (12)
ERC Allspring Multi-Sector Income Fund 0.0653 USD (8.33%) 22 (12)
EVBN Evans Bancorp, Inc. Contenders 0.6600 USD (4.55%) 24 (2)
NAC.AX NAOS Ex-50 Opportunities Company Limited 0.0150 AUD (7.59%) 10 (4)
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0.1080 USD (11.30%) 18 (4)
ALV Autoliv, Inc. 0.6800 USD (2.44%) 28 (4)
AY Atlantica Sustainable Infrastructure plc Challengers 0.4450 USD (9.40%) 10 (4)
CSLLY CSL Limited 0.5950 USD (1.34%) 16 (2)
CSL.AX CSL Limited 1.7400 AUD (1.35%) 31 (2)
CMXHF CSL Limited 1.1900 USD (1.38%) 21 (2)

March 12, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GIL Gildan Activewear Inc. 0.2050 USD (2.20%) 14 (4)
NJR New Jersey Resources Corporation Champions 0.4200 USD (4.00%) 39 (4)
YAL.AX Yancoal Australia Ltd 0.3250 AUD (12.61%) 2 (2)
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 0.1340 USD (9.50%) 5 (12)
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.1310 USD (6.13%) 13 (12)
IGO.AX IGO Limited 0.1100 AUD (7.92%) 21 (2)
VALE Vale S.A. 0.5519 USD (13.06%) 6 (3)
KRP Kimbell Royalty Partners, LP 0.4300 USD (13.26%) 8 (4)
CGAU Centerra Gold Inc. 0.0519 USD (4.04%) 4 (5)
EE Excelerate Energy, Inc. 0.0250 USD (0.64%) 2 (4)
IIDDY IGO Limited 0.1447 USD (8.11%) 4 (2)
AMBP Ardagh Metal Packaging S.A. 0.1000 USD (10.36%) 3 (4)
BNRE Brookfield Reinsurance Ltd. 0.0800 USD (0.77%) 4 (4)
CARL-A.CO Carlsberg A/S 27 DKK (2.19%) 24 (1)
PSI.AX PSC INSUR FPO 0.0570 AUD (2.83%) 9
LIC.AX LIFESTYLE FPO 0.0550 AUD (0.74%) 10
PR Permian Resources Corporation 0.1500 USD (3.26%) 2 (4)
RQI Cohen & Steers Quality Income Realty Fund, Inc. 0.0800 USD (8.63%) 23 (12)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund 0.1100 USD (10.90%) 3 (12)
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. 0.0870 USD (10.55%) 19 (12)
CABJF Carlsberg A/S 3.8950 USD (2.80%) 16 (1)
HPQ HP Inc. Contenders 0.2756 USD (3.75%) 60 (4)
EFXT Enerflex Ltd. 0.0184 USD (1.46%) 13 (4)
ESNT Essent Group Ltd. Challengers 0.2800 USD (2.16%) 6 (4)
REG Regency Centers Corporation Contenders 0.6700 USD (4.41%) 31 (4)
CABGY Carlsberg A/S 0.7786 USD (2.83%) 15 (1)
NWS.AX News Corporation 0.1500 AUD (0.73%) 10 (2)
LRCX Lam Research Corporation Contenders 2 USD (0.89%) 11 (5)
NWSA News Corporation 0.1000 USD (0.76%) 10 (2)
BAM.TO Brookfield Asset Management Ltd. canada 0.0800 CAD (3.73%) 2 (4)
SAR Saratoga Investment Corp. 0.7300 USD (12.37%) 11 (4)
TXRH Texas Roadhouse, Inc. 0.6100 USD (1.55%) 14 (4)
BN Brookfield Corporation 0.0800 USD (0.79%) 38 (5)
RA Brookfield Real Assets Income Fund Inc. 0.1180 USD (11.85%) 9 (12)
UTF Cohen & Steers Infrastructure Fund, Inc 0.1550 USD (8.97%) 21 (12)
PSF Cohen & Steers Select Preferred and Income Fund, Inc. 0.1260 USD (9.21%) 15 (12)
RFI Cohen & Steers Total Return Realty Fund, Inc. 0.0800 USD (8.21%) 32 (12)
BWF.AX BlackWall Limited 0.0250 AUD (9.01%) 13 (2)
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. 0.1360 USD (8.88%) 22 (12)
NWS News Corporation 0.1000 USD (0.73%) 10 (2)
MCY Mercury General Corporation 0.3175 USD (2.50%) 39 (4)
FRT Federal Realty Investment Trust Champions 1.0900 USD (4.39%) 41 (4)

March 13, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GAB The Gabelli Equity Trust Inc. 0.1500 USD (11.70%) 38 (4)
GGZ The Gabelli Global Small and Mid Cap Value Trust 0.1600 USD (6.48%) 6 (4)
NOV NOV Inc. 0.0500 USD (1.17%) 16 (4)
JSM Navient Corporation SR NT 6% 121543 0.3750 USD (3.07%) 21 (4)
LMAT LeMaitre Vascular, Inc. Contenders 0.1600 USD (0.95%) 13 (4)
FNV Franco-Nevada Corporation Contenders 0.3600 USD (1.35%) 17 (4)
VSH Vishay Intertechnology, Inc. 0.1000 USD (1.78%) 11 (4)
GGT The Gabelli Multimedia Trust Inc. 0.2200 USD (16.24%) 15 (4)
GGN GAMCO Global Gold, Natural Resources & Income Trust 0.0300 USD (9.66%) 20 (13)
GDV The Gabelli Dividend & Income Trust 0.1100 USD (6.44%) 21 (12)
GDL The GDL Fund 0.1200 USD (6.20%) 18 (4)
VLYPO Valley National Bancorp 0.5742 USD (9.76%) 8 (4)
GNT GAMCO Natural Resources, Gold & Income Trust 0.0300 USD (7.35%) 14 (12)
LKQ LKQ Corporation 0.3000 USD (2.41%) 4 (4)
CWH Camping World Holdings, Inc. 0.1250 USD (1.99%) 9 (4)
CTO-PA CTO Realty Growth, Inc. 0.3984 USD (7.66%) 4 (4)
POOL Pool Corporation Contenders 1.1000 USD (1.14%) 20 (4)
CTRA Coterra Energy Inc. Challengers 0.2100 USD (3.25%) 35 (4)
GLU The Gabelli Global Utility & Income Trust 0.1000 USD (9.01%) 21 (12)
CTO CTO Realty Growth, Inc. 0.3800 USD (8.84%) 42 (4)
ADT ADT Inc. 0.0550 USD (2.37%) 7 (4)
BCV Bancroft Fund Ltd. 0.3200 USD (8.12%) 36 (4)
CCK Crown Holdings, Inc. 0.2500 USD (1.28%) 4 (4)
GOGL Golden Ocean Group Limited 0.3000 USD (4.45%) 7 (4)
BDC Belden Inc. 0.0500 USD (0.25%) 25 (4)
ICL ICL Group Ltd 0.0476 USD (3.54%) 23 (6)
GC1.AX GLENNON FPO 0.0100 AUD 9
DUKB Duke Energy Corporation 5.625% 0.3516 USD (5.40%) 7 (4)
PINE Alpine Income Property Trust, Inc. 0.2750 USD (6.87%) 6 (4)
PRG PROG Holdings, Inc. 0.1018 USD 1 (3)
DTL.AX Data#3 Limited 0.1260 AUD (3.32%) 22 (2)
AG First Majestic Silver Corp. 0.0048 USD (0.41%) 4 (4)
MCY.AX Mercury NZ Limited 0.0800 AUD (3.19%) 12 (2)
TOP.AX Thorney Opportunities Ltd 0.0105 AUD (4.55%) 10 (2)
VLYPP Valley National Bancorp 0.3906 USD (7.87%) 10 (4)
NDAQ Nasdaq, Inc. Contenders 0.2200 USD (1.57%) 13 (4)
SITC SITE Centers Corp. 0.1300 USD (3.81%) 32 (5)
GRX The Gabelli Healthcare & Wellness Trust 0.1500 USD (7.43%) 13 (4)
GCV The Gabelli Convertible and Income Securities Fund Inc. 0.1200 USD (13.83%) 32 (4)
MDU MDU Resources Group, Inc. Champions 0.1250 USD (2.39%) 43 (4)
AIG American International Group, Inc. 0.3600 USD (2.11%) 12 (4)
RYN Rayonier Inc. 0.2850 USD (3.40%) 31 (5)
DOW.AX Downer EDI Limited 0.0600 AUD (2.75%) 12 (2)
ECF Ellsworth Growth and Income Fund Ltd. 0.1300 USD (6.46%) 38 (4)
SUHJF Sun Hung Kai Properties Limited 0.1214 USD (7.03%) 21 (3)
DNORD.CO Dampskibsselskabet Norden A/S 10 DKK (13.05%) 6 (4)
SBAC SBA Communications Corporation Challengers 0.9800 USD (1.64%) 5 (4)
WS Worthington Steel, Inc. 0.1600 USD 1
IMD.AX IMDEX FPO 0.0150 AUD (1.78%) 6
PGZ Principal Real Estate Income Fund 0.1050 USD (14.58%) 12 (12)
WBCPL.AX WESTPAC NYR3QUT 1.3552 AUD (0.01%) 3 (4)
MEOH Methanex Corporation 0.1850 USD (1.57%) 23 (4)
GUT The Gabelli Utility Trust 0.0500 USD (9.87%) 26 (12)
CTDD Qwest Corp. 6.75% NT 57 0.4219 USD (6.68%) 8 (4)
BIS.AX Bisalloy Steel Group Limited 0.0800 AUD (5.19%) 9 (3)
SLRC SLR Investment Corp. 0.4100 USD (10.99%) 14 (8)

March 14, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MFIN Medallion Financial Corp. 0.1000 USD (4.08%) 3 (4)
GLQ Clough Global Equity Fund 0.0603 USD (12.22%) 20 (12)
TRI.L Trifast plc 0.6000 GBp (2.75%) 13 (2)
CNNRF Canadian Net Real Estate Investment Trust 0.0209 USD (7.41%) 2 (12)
RIV RiverNorth Opportunities Fund, Inc. 0.1289 USD (15.43%) 9 (12)
RFM RiverNorth Flexible Municipal Income Fund, Inc. 0.0954 USD (8.70%) 5 (12)
UTG Reaves Utility Income Fund 0.1900 USD (8.64%) 21 (12)
ARR-PC ARMOUR Residential REIT, Inc. 0.1458 USD (8.28%) 5 (12)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 0.4531 USD 3 (4)
GECCM Great Elm Capital Corp. - 6.75% 0.4219 USD (18.43%) 7 (4)
CHSCN CHS Inc. 0.4438 USD (6.76%) 11 (4)
CHSCO CHS Inc. 0.4922 USD (7.37%) 12 (4)
OXLCN Oxford Lane Capital Corp. 0.1484 USD (7.61%) 3 (12)
CSWC Capital Southwest Corporation Challengers 0.6300 USD (9.75%) 3 (4)
FHN First Horizon Corporation 0.1500 USD (4.32%) 14 (4)
TROW T. Rowe Price Group, Inc. Champions 1.2400 USD (4.53%) 39 (4)
SBBA Scorpio Tankers Inc. 7.00% Seni 0.4375 USD 5 (4)
SCCF Sachem Capital Corp. 7.125% Not 0.4453 USD 3 (4)
ENS EnerSys 0.2250 USD (0.99%) 12 (4)
UTMD Utah Medical Products, Inc. 0.3000 USD (1.66%) 21 (4)
MSBIP Midland States Bancorp, Inc. 0.4844 USD (7.77%) 3 (4)
SCCG Sachem Capital Corp. 8.00% Note 0.5000 USD 3 (4)
EXP Eagle Materials Inc. 0.2500 USD (0.41%) 29 (4)
SPG-PJ Simon Property Group, Inc. 1.0469 USD (6.73%) 20 (4)
WAL-PA Western Alliance Bancorporation 0.2656 USD (6.14%) 4 (5)
SCCD Sachem Capital Corp. 6.00% Note 0.3750 USD 3 (4)
BIPI BIP Bermuda Holdings I Limited 0.3203 USD 3 (4)
SACC Sachem Capital Corp. 6.875% Not 0.4297 USD (4.32%) 6 (4)
ALLE Allegion plc Contenders 0.4800 USD (1.51%) 11 (5)
LDOS Leidos Holdings, Inc. Challengers 0.3800 USD (1.23%) 13 (4)
MBINP Merchants Bancorp 0.4375 USD (6.92%) 6 (4)
KKRS KKR Group Finance Co. IX LLC 4. 0.2891 USD 4 (4)
CSGS CSG Systems International, Inc. Contenders 0.3000 USD (2.20%) 12 (4)
ARCC Ares Capital Corporation 0.4800 USD (9.55%) 21 (4)
UE Urban Edge Properties 0.1700 USD (3.97%) 10 (4)
NWE NorthWestern Energy Group, Inc. Contenders 0.6500 USD (5.27%) 20 (4)
HTFC Horizon Technology Finance Corp 0.3906 USD 3 (4)
KEYUF Keyera Corp. 0.3689 USD (6.14%) 20 (4)
MBINO Merchants Bancorp 0.3750 USD (6.14%) 6 (4)
GPN Global Payments Inc. 0.2500 USD (0.75%) 24 (4)
ARES Ares Management Corporation Challengers 0.9300 USD (2.44%) 11 (4)
ING.AX Inghams Group Limited 0.1200 AUD (6.63%) 8 (2)
BRG.AX Breville Group Limited 0.1600 AUD (1.18%) 17 (2)
BCE BCE Inc. Challengers 0.7409 USD (7.81%) 41 (4)
VNO-PO Vornado Realty Trust 0.2781 USD (8.11%) 4 (4)
BXSY Bexil Investment Trust 0.2500 USD 27 (4)
NSA National Storage Affiliates Trust Challengers 0.5600 USD (6.14%) 10 (4)
PMTU PennyMac Mortgage Investment Tr 0.5313 USD (2.32%) 2 (1)
ICE Intercontinental Exchange, Inc. Contenders 0.4500 USD (1.32%) 12 (4)
ECCV Eagle Point Credit Company Inc. 0.3359 USD 3 (4)
CBL CBL & Associates Properties, Inc. 0.4000 USD (6.45%) 3 (4)
RNR RenaissanceRe Holdings Ltd. Champions 0.3900 USD (0.70%) 30 (4)
DNLM.L Dunelm Group plc 51 GBp (3.82%) 18 (2)
AL Air Lease Corporation Contenders 0.2100 USD (2.11%) 12 (4)
SREA DBA Sempra 5.750% Junior Subord 0.3594 USD (3.15%) 6 (4)
LPA.L LPA GROUP PLC ORD 10P 1 GBp 1 (2)
SHOE.L SHOE ZONE PLC ORD 1P 14.9000 GBp (6.06%) 3 (2)
FSS Federal Signal Corporation 0.1200 USD (0.61%) 11 (4)
STS.L STS Global Income & Growth Trust Ord 1.9700 GBp (2.85%) 38 (4)
UNTY Unity Bancorp, Inc. Contenders 0.1300 USD (1.94%) 12 (4)
GLO Clough Global Opportunities Fund 0.0480 USD (12.52%) 19 (12)
AAL.L Anglo American plc 32.4900 GBp (6.00%) 8 (2)
IBP Installed Building Products, Inc. 1.9500 USD (0.64%) 4 (4)
NEU NewMarket Corporation Contenders 2.5000 USD (1.55%) 19 (4)
JACK Jack in the Box Inc. 0.4400 USD (2.38%) 11 (4)
MGPI MGP Ingredients, Inc. 0.1200 USD (0.52%) 15 (4)
NSA-PA National Storage Affiliates Trust 0.3750 USD (6.63%) 8 (4)
SGRO.L SEGRO Plc 19.1000 GBp (3.11%) 32 (2)
RBSPF NatWest Group plc 0.1447 USD (7.10%) 7 (2)
MTH Meritage Homes Corporation 0.7500 USD (0.71%) 2 (4)
MRTN Marten Transport, Ltd. 0.0600 USD (1.25%) 15 (4)
PWH.AX PWR Holdings Limited 0.0480 AUD (1.15%) 9 (2)
AGM Federal Agricultural Mortgage Corporation Contenders 1.4000 USD (2.38%) 21 (4)
SRG.AX SRG Global Limited 0.0200 AUD (5.26%) 18 (2)
BR Broadridge Financial Solutions, Inc. Contenders 0.8000 USD (1.63%) 37 (4)
MSI Motorola Solutions, Inc. Contenders 0.9800 USD (1.21%) 14 (4)
GPK Graphic Packaging Holding Company 0.1000 USD (1.62%) 10 (4)
HUN Huntsman Corporation 0.2500 USD (3.86%) 18 (4)
CSR-PC Centerspace 0.4141 USD 8 (3)
CPK Chesapeake Utilities Corporation Contenders 0.5900 USD (2.24%) 41 (4)
ATH-PC Athene Holding Ltd. 0.3984 USD (6.37%) 5 (4)
FKE.L FISKE PLC ORD 25P 0.2500 GBp 1
WQG.AX WCM Global Growth Limited 0.0300 AUD (4.40%) 6
AJX Great Ajax Corp. 0.1000 USD (9.28%) 9 (4)
APE.AX Eagers Automotive Limited 0.5000 AUD (4.92%) 25 (2)
STR Sitio Royalties Corp. 0.5100 USD (8.93%) 6 (4)
HLN Haleon plc 0.1064 USD (1.10%) 1 (2)
SEGXF SEGRO PLC 0.2404 USD (3.26%) 17 (2)
CSSEN Chicken Soup for the Soul Enter 0.5938 USD 5 (5)
HI Hillenbrand, Inc. Contenders 0.2225 USD (1.87%) 17 (4)
VSTS Vestis Corporation 0.0350 USD (0.66%) 2 (1)
PECO Phillips Edison & Company, Inc. 0.0975 USD (3.38%) 5 (12)
ACCO ACCO Brands Corporation 0.0750 USD (4.66%) 7 (4)
CLM Cornerstone Strategic Value Fund, Inc. 0.1086 USD (21.05%) 23 (12)
BIREF Birchcliff Energy Ltd. 0.0740 USD (7.54%) 8 (4)
TIETO.HE TietoEVRY Oyj 0.7350 EUR (6.71%) 25 (2)
MBNKP Medallion Bank 0.5000 USD (8.06%) 5 (4)
AMH American Homes 4 Rent 0.2600 USD (2.83%) 12 (4)
SCI Service Corporation International Contenders 0.2900 USD (1.67%) 20 (4)
PTVE Pactiv Evergreen Inc. 0.1000 USD (2.69%) 3 (4)
VNO-PM Vornado Realty Trust 0.3281 USD (8.31%) 7 (4)
BBSI Barrett Business Services, Inc. 0.3000 USD (1.07%) 18 (4)
RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. 0.0974 USD (8.22%) 3 (12)
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 0.0600 USD (5.41%) 13 (12)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.1003 USD (16.49%) 9 (12)
UGI UGI Corporation Champions 0.3750 USD (6.12%) 41 (4)
ATH-PE Athene Holding Ltd. 0.4844 USD (7.37%) 2 (4)
RNST Renasant Corporation 0.2200 USD (2.81%) 32 (4)
WMT Walmart Inc. Champions 0.2075 USD (1.34%) 51 (4)
FCAP First Capital, Inc. 0.2700 USD (3.95%) 26 (4)
TDS-PV Telephone and Data Systems, Inc. 0.3750 USD (9.34%) 4 (4)
TDS-PU Telephone and Data Systems, Inc. 0.4141 USD (4.31%) 4 (4)
TSLX Sixth Street Specialty Lending, Inc. 0.4600 USD (8.49%) 11 (5)
IFCZF Intact Financial Corporation 0.8928 USD (2.13%) 16 (4)
SRV NXG Cushing Midstream Energy Fund 0.4500 USD (14.02%) 18 (12)
MBINN Merchants Bancorp 0.3750 USD (7.04%) 4 (4)
SFL SFL Corporation Ltd. 0.2600 USD (8.04%) 21 (4)
NXG NXG NextGen Infrastructure Income Fund 0.5400 USD (19.99%) 13 (12)
LTSA Ladenburg Thalmann Financial Services Inc. 0.1667 USD (12.91%) 12 (12)
MBINM Merchants Bancorp 0.5156 USD (5.91%) 3 (4)
ROIC Retail Opportunity Investments Corp. 0.1500 USD (4.59%) 15 (4)
GILD Gilead Sciences, Inc. Challengers 0.7700 USD (4.21%) 10 (4)
FFNW First Financial Northwest, Inc. Challengers 0.1300 USD (2.49%) 12 (4)
SCCB Sachem Capital Corp. 7.125% Not 0.4453 USD (10.60%) 6 (4)
NTST NETSTREIT Corp. 0.2050 USD (4.78%) 5 (4)
FNF Fidelity National Financial, Inc. Contenders 0.4800 USD (3.68%) 32 (4)
IIIN Insteel Industries, Inc. 0.0300 USD (0.35%) 20 (4)
PHM PulteGroup, Inc. Challengers 0.2000 USD (0.77%) 12 (4)
CBU Community Bank System, Inc. Champions 0.4500 USD (4.02%) 41 (4)
KIO KKR Income Opportunities Fund 0.1215 USD (12.96%) 12 (11)
KO The Coca-Cola Company Champions 0.4850 USD (3.27%) 63 (4)
UNTC Unit Corporation 2.5000 USD (25.00%) 2 (4)
SLFPY abrdn plc 0.3703 USD (8.97%) 14 (2)
BSIG BrightSphere Investment Group Inc. 0.0100 USD (0.18%) 10 (4)
CRWS Crown Crafts, Inc. 0.0800 USD (5.91%) 15 (4)
SFNC Simmons First National Corporation Contenders 0.2100 USD (4.41%) 41 (4)
OXLCO Oxford Lane Capital Corp. 0.1250 USD (6.86%) 12 (12)
ATGFF AltaGas Ltd. 0.2194 USD (4.08%) 21 (4)
EFSC Enterprise Financial Services Corp Challengers 0.2500 USD (2.52%) 24 (4)
AU AngloGold Ashanti plc 0.1900 USD (0.41%) 7 (2)
HCA HCA Healthcare, Inc. 0.6600 USD (0.86%) 7 (4)
GRMN Garmin Ltd. Challengers 0.7300 USD (2.38%) 22 (4)
GIPR Generation Income Properties, Inc. 0.0390 USD (14.31%) 4 (12)
OXLCP Oxford Lane Capital Corp. 0.1302 USD (6.69%) 5 (12)
RRR Red Rock Resorts, Inc. 0.2500 USD (1.72%) 3 (4)
IRM Iron Mountain Incorporated 0.6500 USD (3.79%) 15 (4)
RGR Sturm, Ruger & Company, Inc. 0.2300 USD (2.89%) 16 (4)
VRSK Verisk Analytics, Inc. Challengers 0.3900 USD (0.55%) 6 (4)
CCDBF CCL Industries Inc. 0.2146 USD (1.85%) 24 (4)
NTRSO Northern Trust Corporation 0.2938 USD (5.36%) 5 (4)
ATH-PB Athene Holding Ltd. 0.3516 USD (6.46%) 6 (4)
CCI Crown Castle Inc. Contenders 1.5650 USD (5.64%) 11 (4)
ATH-PA Athene Holding Ltd. 0.3969 USD (6.37%) 6 (4)
TDCB Third Century Bancorp 0.0500 USD (2.86%) 12 (4)
RSF RiverNorth Capital and Income Fund, Inc. 0.1398 USD (11.33%) 9 (12)
SBCF Seacoast Banking Corporation of Florida 0.1800 USD (3.00%) 4 (4)
SOR Source Capital, Inc. 0.2083 USD (6.19%) 40 (12)
OCSL Oaktree Specialty Lending Corporation 0.5500 USD (11.18%) 17 (4)
SCCC Sachem Capital Corp. 7.75% Note 0.4844 USD (4.39%) 5 (4)
PL8.AX Plato Income Maximiser Limited 0.0055 AUD (5.57%) 8 (12)
CUBB Customers Bancorp, Inc 5.375% S 0.3359 USD 5 (5)
CHSCP CHS Inc. 0.5000 USD (6.42%) 22 (4)
ECCX Eagle Point Credit Company Inc. 6.6875% NT 28 0.4180 USD (9.84%) 7 (4)
AMH-PG American Homes 4 Rent 0.3672 USD (6.12%) 8 (4)
NXRT NexPoint Residential Trust, Inc. Challengers 0.4624 USD (6.33%) 10 (4)
NWG.L NatWest Group plc 11.5000 GBp (7.42%) 7 (2)
ROG.SW Roche Holding AG 9.6000 CHF (4.16%) 29 (1)
KBR KBR, Inc. Challengers 0.1500 USD (0.98%) 17 (4)
CB Chubb Limited Champions 0.9100 USD (1.37%) 41 (4)
TPTA Terra Property Trust, Inc. 6.00 0.3750 USD 4 (4)
TMO Thermo Fisher Scientific Inc. Challengers 0.3900 USD (0.25%) 13 (4)
OXLCM Oxford Lane Capital Corp. 0.1406 USD (6.77%) 8 (12)
2664.T CAWACHI LIMITED 50 JPY (0.02%) 20 (1)
GLV Clough Global Dividend and Income Fund 0.0526 USD (14.31%) 21 (12)
CCOI Cogent Communications Holdings, Inc. Contenders 0.9650 USD (4.96%) 12 (4)
KIROY Kumba Iron Ore Limited 0.4200 USD (7.04%) 7 (2)
PB Prosperity Bancshares, Inc. Champions 0.5600 USD (3.57%) 32 (4)
VNO-PL Vornado Realty Trust 0.3375 USD (8.44%) 12 (4)
DPG Duff & Phelps Utility and Infrastructure Fund Inc. 0.2100 USD (10.06%) 14 (4)
OXSQ Oxford Square Capital Corp. 0.0350 USD (13.64%) 21 (12)
CRF Cornerstone Total Return Fund, Inc. 0.1037 USD (20.58%) 38 (12)
DTF DTF Tax-Free Income 2028 Term Fund Inc. 0.0325 USD (3.56%) 33 (12)
MDIA3.SA M. Dias Branco S.A. Indústria e Comércio de Alimentos 0.0600 BRL (4.36%) 17 (8)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 0.5469 USD (3.24%) 2 (2)
HLN.L Haleon plc 4.2000 GBp (1.82%) 1 (2)
OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027 0.3125 USD 3 (4)
ABDN.L abrdn plc 7.3000 GBp (9.09%) 17 (2)
FSKRS.HE Fiskars Oyj Abp 0.4100 EUR (5.06%) 25 (2)
PSBXP PS Business Parks, Inc. 0.3281 USD (10.10%) 7 (3)
REXR-PB Rexford Industrial Realty, Inc. 0.3672 USD (6.50%) 7 (4)
OXLC Oxford Lane Capital Corp. 0.0800 USD (18.90%) 14 (12)
RMI RiverNorth Opportunistic Municipal Income Fund, Inc. 0.0965 USD (8.51%) 7 (12)
GECCO Great Elm Capital Corp. 5.875% Notes due 2026 0.3672 USD 4 (4)
CVE Cenovus Energy Inc. 0.1037 USD (2.40%) 16 (4)
EPM Evolution Petroleum Corporation 0.1200 USD (8.23%) 12 (4)
FG F&G Annuities & Life, Inc. 0.2100 USD (2.19%) 2 (3)
SAH Sonic Automotive, Inc. Challengers 0.3000 USD (2.33%) 15 (4)
REXR-PC Rexford Industrial Realty, Inc. 0.3516 USD (6.48%) 6 (4)
EMN Eastman Chemical Company Contenders 0.8100 USD (3.83%) 31 (4)
BWNB Babcock & Wilcox Enterprises, I 0.4063 USD 3 (4)
WU The Western Union Company 0.2350 USD (7.28%) 19 (4)
CHSCM CHS Inc. 0.4219 USD (6.65%) 11 (4)
WOR Worthington Industries, Inc. Contenders 0.1600 USD (1.02%) 44 (4)
ICMB Investcorp Credit Management BDC, Inc. 0.0300 USD (14.24%) 11 (4)
CRBG Corebridge Financial, Inc. 0.2300 USD (3.65%) 3 (5)
CHSCL CHS Inc. 0.4688 USD (7.22%) 10 (4)
HWBK Hawthorn Bancshares, Inc. Contenders 0.1700 USD (3.25%) 31 (4)
ARR ARMOUR Residential REIT, Inc. 0.2400 USD (15.32%) 15 (12)
IRDM Iridium Communications Inc. 0.1300 USD (1.75%) 2 (4)
KFRC Kforce Inc. Challengers 0.3800 USD (2.23%) 12 (4)
RBCAA Republic Bancorp, Inc. 0.4070 USD (3.06%) 27 (4)
OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 0.4219 USD 4 (4)
AFGB American Financial Group, Inc. 0.3672 USD 6 (4)
ECCW Eagle Point Credit Company Inc. 0.4219 USD 4 (4)
BCE.TO BCE Inc. canada 0.9975 CAD (7.79%) 29 (4)
BANC Banc of California, Inc. 0.1000 USD (2.77%) 22 (4)
MBIN Merchants Bancorp Challengers 0.0900 USD (0.86%) 8 (4)
BIPH Safeplus International Holdings Limited 0.3125 USD 4 (4)
HLNE Hamilton Lane Incorporated Challengers 0.4450 USD (1.49%) 8 (4)
SCCE Sachem Capital Corp. 6.00% Note 0.3750 USD 3 (4)
FFIN First Financial Bankshares, Inc. Contenders 0.1800 USD (2.27%) 33 (4)
FISI Financial Institutions, Inc. Contenders 0.3000 USD (6.60%) 26 (4)
WFG West Fraser Timber Co. Ltd. 0.3000 USD (1.53%) 24 (4)
MRK Merck & Co., Inc. Contenders 0.7700 USD (2.42%) 63 (4)
CADE Cadence Bank 0.2500 USD (3.65%) 40 (4)
RMM Rivernorth Managed Duration Municipal Income Fund Inc. 0.0916 USD (8.50%) 6 (12)
AQNB Algonquin Power & Utilities Cor 0.3875 USD (5.50%) 6 (4)
TECK Teck Resources Limited 0.0925 USD (0.99%) 15 (4)
TDS Telephone and Data Systems, Inc. Champions 0.1900 USD (5.28%) 40 (4)
ATH-PD Athene Holding Ltd. 0.3047 USD (6.58%) 4 (4)
XEL Xcel Energy Inc. Contenders 0.5475 USD (3.48%) 40 (4)
TXT Textron Inc. 0.0200 USD (0.09%) 41 (5)
SPOK Spok Holdings, Inc. 0.3125 USD (8.03%) 19 (4)
EXR Extra Space Storage Inc. Contenders 1.6200 USD (4.53%) 21 (5)
PARA Paramount Global 0.0500 USD (1.83%) 22 (4)
ALB Albemarle Corporation Champions 0.4000 USD (1.12%) 31 (4)

March 15, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PLD Prologis, Inc. Contenders 0.9600 USD (2.61%) 31 (4)
PANDY PANDORA A/S SPON ADR EACH REP 0 0.6488 USD (1.55%) 14 (1)
AMKBF A.P. Møller - Mærsk A/S 74.4113 USD (4.97%) 16 (1)
HBAN Huntington Bancshares Incorporated 0.1550 USD (4.82%) 41 (4)
DSDVY DSV A/S 0.5096 USD (0.57%) 10 (1)
AMKBY A.P. Møller - Mærsk A/S 0.3754 USD (5.39%) 13 (1)
DTM DT Midstream, Inc. 0.7350 USD (4.94%) 4 (4)
DTE DTE Energy Company 1.0200 USD (3.79%) 63 (4)
CAR.AX CAR Group Limited 0.3450 AUD (1.95%) 15 (2)
PNDORA.CO Pandora A/S 18 DKK (1.57%) 14 (1)
DSV.CO DSV A/S 7 DKK (0.62%) 23 (1)
AMKAF A.P. Møller - Mærsk A/S 74.3433 USD (5.46%) 16 (1)
MAERSK-A.CO A.P. Møller - Mærsk A/S 515 DKK (4.88%) 25 (1)
CHMG Chemung Financial Corporation 0.3100 USD (2.88%) 33 (4)
DSDVF DSV A/S 1.0168 USD (0.63%) 15 (1)
NONG.OL SpareBank 1 Nord-Norge 7 NOK (6.90%) 25 (1)
SYBT Stock Yards Bancorp, Inc. Contenders 0.3000 USD (2.51%) 33 (4)
MAERSK-B.CO A.P. Møller - Mærsk A/S 515 DKK (4.80%) 25 (1)
LIAN LianBio 4.8000 USD 1

March 18, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TSM Taiwan Semiconductor Manufacturing Company Limited 0.4278 USD (1.63%) 21 (4)
E Eni S.p.A. 0.5186 USD (6.46%) 31 (4)
OCCIO OFS Credit Company, Inc. 0.1276 USD (6.47%) 4 (12)
5204.T ISHIZUKA GLASS CO 40 JPY (0.01%) 3 (1)
OCCI OFS Credit Company, Inc. 0.1000 USD (17.86%) 7 (5)
STMEF STMicroelectronics N.V. 0.0600 USD (0.55%) 23 (4)
DFDS.CO DFDS A/S 3 DKK (1.41%) 3 (1)
OCCIN OFS Credit Company, Inc. 0.1094 USD (5.71%) 4 (12)
4837.T SHIDAX CORP 0.0000 USD (0.01%) 3 (1)
STM STMicroelectronics N.V. 0.0600 USD (0.54%) 26 (4)
1967.T Yamato Corporation 27 JPY (0.03%) 15 (1)
CINF Cincinnati Financial Corporation Champions 0.8100 USD (2.85%) 41 (5)
4929.T ADJUVANT HOLDINGS CO LTD 24 JPY (0.03%) 12 (1)
6161.T ESTIC 24 JPY (0.02%) 15 (1)
TTE TotalEnergies SE 0.8097 USD (4.97%) 33 (4)
AVNT Avient Corporation Contenders 0.2575 USD (2.66%) 14 (4)
GGT-PG Gabelli Multi-Media Trust Inc. 0.3203 USD (5.67%) 5
STMPA.PA STMicroelectronics N.V. 0.0559 EUR (0.54%) 25 (4)
SOLAR-B.CO Solar A/S 30 DKK (7.78%) 25 (1)
C-PJ Citigroup Inc. 0.6098 USD (9.30%) 12 (4)
HUB.AX HUB24 Limited 0.1850 AUD (1.00%) 7 (2)
ECL Ecolab Inc. Champions 0.5700 USD (1.01%) 40 (4)
FTI TechnipFMC plc 0.0500 USD (0.99%) 2 (2)
PFG.AX Prime Financial Group Limited 0.0075 AUD (7.14%) 15 (2)
KAMN Kaman Corporation 0.2000 USD (1.75%) 41 (4)
EIPAF Eni S.p.A. 0.2632 USD (6.61%) 20 (5)
CIOXY Cielo S.A. 0.0305 USD (7.13%) 15 (4)
JJSF J&J Snack Foods Corp. Contenders 0.7350 USD (2.02%) 21 (4)
APH Amphenol Corporation Contenders 0.2200 USD (0.84%) 20 (4)

March 19, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
LGI.AX LGILIMITED FPO 0.0120 AUD (1.10%) 2
ELME Elme Communities 0.1800 USD (5.56%) 38 (4)
IGR CBRE Global Real Estate Income Fund 0.0600 USD (15.89%) 21 (12)
SKLTY SEEK Limited 0.2476 USD (1.62%) 10 (2)
AIA.AX AUCK AIRPT FPO NZX 0.0600 AUD (1.32%) 2
KYCCF Keyence Corporation 1.1189 USD (0.50%) 23 (2)
FDUS Fidus Investment Corporation 0.6500 USD (13.17%) 14 (4)
PCF High Income Securities Fund 0.0622 USD (11.63%) 38 (12)
MASTER.BK MASTER_MASTER STYLE 1 USD (0.03%) 1
CCP.AX Credit Corp Group Limited 0.1500 AUD (1.59%) 24 (2)
SEK.AX SEEK Limited 0.1900 AUD (1.47%) 20 (2)
BGH Barings Global Short Duration High Yield Fund 0.1056 USD (10.49%) 13 (12)
SPE Special Opportunities Fund, Inc. 0.0954 USD (9.27%) 32 (12)

March 20, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.0456 USD (7.41%) 33 (12)
LANDP Gladstone Land Corporation 0.1250 USD (7.41%) 2 (8)
GOODO Gladstone Commercial Corporation 0.1250 USD (7.73%) 4 (12)
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. 0.0700 USD (5.33%) 16 (12)
STX Seagate Technology Holdings plc 0.7000 USD (3.23%) 14 (4)
EMD Western Asset Emerging Markets Debt Fund Inc. 0.0845 USD (11.83%) 32 (13)
LTC LTC Properties, Inc. 0.1900 USD (7.08%) 23 (12)
WIW Western Asset Inflation-Linked Opportunities & Income Fund 0.0605 USD (8.57%) 21 (12)
BBL.AX Brisbane Broncos Limited 0.0150 AUD (1.50%) 15 (1)
SEB-A.ST Skandinaviska Enskilda Banken AB (publ) 3 SEK (5.55%) 15 (1)
HIO Western Asset High Income Opportunity Fund Inc. 0.0355 USD (11.36%) 32 (12)
WIA Western Asset Inflation-Linked Income Fund 0.0500 USD (7.58%) 22 (12)
GLAD Gladstone Capital Corporation 0.0825 USD (9.73%) 24 (13)
GAIN Gladstone Investment Corporation 0.0800 USD (6.56%) 20 (12)
MHF Western Asset Municipal High Income Fund Inc. 0.0340 USD (4.18%) 36 (12)
CLX.AX CTI LOGIST FPO 0.0500 AUD (6.35%) 4
TTFNF TotalEnergies SE 0.8438 USD (5.40%) 17 (4)
SNL.AX Supply Network Limited 0.2300 AUD (2.58%) 24 (2)
TTE.L TotalEnergies SE 0.7400 EUR (5.36%) 25 (4)
SBI Western Asset Intermediate Muni Fund Inc. 0.0420 USD (4.97%) 33 (12)
HIE Miller/Howard High Income Equity Fund 0.0510 USD (6.34%) 10 (12)
GOOD Gladstone Commercial Corporation 0.1000 USD (9.59%) 22 (12)
QSR Restaurant Brands International Inc. Contenders 0.5800 USD (3.04%) 10 (4)
GOODN Gladstone Commercial Corporation 0.1380 USD (7.44%) 6 (12)
0752.HK Pico Far East Holdings Limited 0.0700 HKD (0.05%) 19 (2)
HIX Western Asset High Income Fund II Inc. 0.0490 USD (12.70%) 27 (12)
LANDM Gladstone Land Corporation 0.1042 USD (5.22%) 4 (12)
MAD.AX MADERGROUP FPO 0.0380 AUD (1.10%) 5
HGLB Highland Global Allocation Fund 0.0810 USD (14.00%) 6 (12)
FLC Flaherty & Crumrine Total Return Fund Inc. 0.0856 USD (7.56%) 22 (12)
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.0838 USD (7.58%) 22 (12)
CIBUS.ST Cibus Nordic Real Estate AB (publ) 0.9034 SEK (9.49%) 7 (13)
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.1075 USD (10.41%) 18 (12)
MAH.AX Macmahon Holdings Limited 0.0045 AUD (4.62%) 6 (2)
WEA Western Asset Premier Bond Fund 0.0700 USD (7.95%) 23 (12)
HYI Western Asset High Yield Defined Opportunity Fund Inc. 0.0950 USD (10.17%) 32 (12)
BWG Legg Mason BW Global Income Opportunities Fund Inc. 0.0800 USD (13.54%) 13 (12)
LANDO Gladstone Land Corporation 0.1250 USD (7.37%) 5 (12)
PAI Western Asset Investment Grade Income Fund Inc. 0.0490 USD (4.91%) 45 (12)
TTE.PA TotalEnergies SE 0.7400 EUR (5.39%) 25 (4)
MMU Western Asset Managed Municipals Fund Inc. 0.0545 USD (5.11%) 33 (12)
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. 0.1020 USD (10.69%) 15 (12)
SCD LMP Capital and Income Fund Inc. 0.1130 USD (10.25%) 21 (7)
WDI Western Asset Diversified Income Fund 0.1435 USD (13.45%) 4 (12)
DMO Western Asset Mortgage Opportunity Fund Inc. 0.1250 USD (13.55%) 15 (12)
GNE.AX Genesis Energy Limited 0.0700 AUD (5.91%) 11 (2)
EHI Western Asset Global High Income Fund Inc. 0.0700 USD (11.98%) 22 (12)
PFD Flaherty & Crumrine Preferred Income Fund Inc. 0.0555 USD (7.04%) 34 (12)
LAND Gladstone Land Corporation Contenders 0.0465 USD (4.11%) 12 (12)

March 21, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PPT Putnam Premier Income Trust 0.0260 USD (8.57%) 37 (12)
BATS.L British American Tobacco p.l.c. 58.8800 GBp (9.94%) 27 (4)
3308.TW BESTEC POWER ELECTRONICS CO 0.8550 USD None
HCKT The Hackett Group, Inc. 0.1100 USD (1.75%) 13 (4)
CRE.L Conduit Holdings Limited 18 GBp (6.22%) 3 (2)
GDWN.L GOODWIN PLC ORD 10P 57.5000 GBp (2.05%) 32
MIG5.L Maven Income & Growth VCT 5 Ord 1.1000 GBp (3.99%) 14 (2)
GLB.L Glanbia plc 0.2100 EUR (2.07%) 24 (2)
SCHP.SW Schindler Holding AG 1 CHF (1.73%) 21 (1)
BCH Banco de Chile 1.6924 USD (7.30%) 23 (1)
PMM Putnam Managed Municipal Income Trust 0.0238 USD (4.61%) 36 (12)
CHG.L CHEMRING GROUP PLC ORD 1P 4.6000 GBp (1.95%) 8 (2)
SHLRF Schindler Holding AG 5.6800 USD (1.81%) 18 (1)
KSC.AX K&S Corporation Limited 0.1000 AUD (5.42%) 30 (2)
USEA United Maritime Corporation 0.0750 USD (11.63%) 2 (4)
PMO Putnam Municipal Opportunities Trust 0.0350 USD (4.02%) 32 (12)
STERV.HE Stora Enso Oyj 0.1000 EUR (0.90%) 25 (1)
SDR.L Schroders plc 15 GBp (5.34%) 31 (2)
PIM Putnam Master Intermediate Income Trust 0.0220 USD (8.22%) 37 (12)
SEOAY Stora Enso Oyj 0.1087 USD (0.91%) 14 (1)
GJF.OL Gjensidige Forsikring ASA 8.7500 NOK (5.15%) 14 (1)
CZMWF Carl Zeiss Meditec AG 1.2007 USD (1.25%) 19 (1)
CRST.L Crest Nicholson Holdings plc 11.5000 GBp (7.91%) 11 (2)
GSM Ferroglobe PLC 0.0130 USD 1 (3)
DIVI.L Diverse Income Trust Ord 1 GBp 14 (3)
HKMPF Hikma Pharmaceuticals PLC 0.4700 USD (2.47%) 13 (2)
NWF.L NWF Group plc 1 GBp (4.33%) 29 (2)
BTAFF British American Tobacco p.l.c. 0.7613 USD (9.95%) 15 (4)
LUNMF Lundin Mining Corporation 0.0666 USD (3.05%) 8 (4)
FGBI First Guaranty Bancshares, Inc. 0.1600 USD (5.75%) 21 (4)
ORNBV.HE Orion Oyj 0.8100 EUR (4.43%) 25 (1)
BTI British American Tobacco p.l.c. 0.7431 USD (9.81%) 41 (4)
PGF.AX PM Capital Global Opportunities Fund Limited 0.0500 AUD (5.46%) 9 (2)
COH.AX Cochlear Limited 2 AUD (1.17%) 29 (2)
IFF International Flavors & Fragrances Inc. 0.4000 USD (3.99%) 51 (4)
TEAF Ecofin Sustainable and Social Impact Term Fund 0.0900 USD (9.37%) 6 (12)
CHEOY Cochlear Limited 0.6558 USD (0.99%) 15 (2)
PPC.AX Peet Limited 0.0150 AUD (6.30%) 11 (2)
KEMIRA.HE Kemira Oyj 0.3400 EUR (4.12%) 25 (2)
THL.AX TOURSM HLD FPO NZX 0.0400 AUD (5.67%) 2
HIK.L Hikma Pharmaceuticals PLC 47 GBp (2.49%) 18 (2)
CZMWY Carl Zeiss Meditec AG 1.1987 USD (0.95%) 14 (1)
HSP.L Hargreaves Services Plc 18 GBp (4.62%) 19 (2)
SHB-A.ST Svenska Handelsbanken AB (publ) 6.5000 SEK (5.21%) 25 (1)
SVNLF Svenska Handelsbanken AB (publ) 1.2412 USD (5.29%) 20 (1)
AOJ-B.CO Brødrene A & O Johansen A/S 3.7500 DKK (7.25%) 7 (1)
EFIN Eastern Michigan Financial Corporation 0.4000 USD (5.57%) 24 (4)

March 22, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
DNKEY Danske Bank A/S 0.5448 USD (7.60%) 11 (1)
NDA-FI.HE Nordea Bank Abp 0.9200 EUR (8.29%) 25 (1)
NOVO-B.CO Novo Nordisk A/S 6.4000 DKK (1.50%) 25 (2)
KLPEF KLEPIERRE 0.9685 USD (7.60%) 16
DANSKE.CO Danske Bank A/S 7.5000 DKK (7.49%) 11 (1)
HUFV-A.ST Hufvudstaden AB (publ) 2.7000 SEK (2.11%) 25 (1)
NRDBY Nordea Bank Abp 0.9872 USD (8.25%) 16 (1)
LI.PA Klépierre 0.9000 EUR (7.59%) 29 (2)
0382.HK Edvantage Group Holdings Limited 0.0900 HKD (0.07%) 5 (1)
ESSITY-B.ST Essity AB (publ) 7.7500 SEK (3.18%) 7 (1)
ETTYF Essity AB (publ) 0.7418 USD (3.42%) 7 (1)
NONOF Novo Nordisk A/S 0.9326 USD (1.56%) 16 (2)
NVO Novo Nordisk A/S 0.6638 USD (0.85%) 43 (2)
SOR.OL Sparebanken Sør 10 NOK (7.07%) 25 (1)
ORP.PA Orpea SA 0.0010 USD None (1)
LAT1V.HE Lassila & Tikanoja Oyj 0.4900 EUR (5.36%) 25 (1)
NXDT-PA NexPoint Diversified Real Estate Trust 0.3438 USD (8.84%) 4 (4)

March 25, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FHN-PF First Horizon Corporation 0.2938 USD (6.87%) 4 (4)
PRN.AX PERENTI FPO 0.0200 AUD 1
SCA-B.ST Svenska Cellulosa Aktiebolaget SCA (publ) 2.7500 SEK (1.87%) 4 (1)
7315.T IJTT CO LTD 0.0000 USD (0.03%) 13 (2)
GIVN.SW Givaudan SA 68 CHF (1.82%) 24 (1)
2453.T JAPAN BEST RESCUE SYSTEM CO LTD 0.0000 USD (0.01%) 14 (2)
FHN-PE First Horizon Corporation 0.4063 USD (6.71%) 5 (4)
NCC.AX NAOS Emerging Opportunities Company Limited 0.0375 AUD (11.81%) 12 (2)
ABBNY ABB Ltd 0.9649 USD (2.09%) 19
CWP.AX Cedar Woods Properties Limited 0.0800 AUD (2.94%) 30 (2)
ABBN.SW ABB Ltd 0.8700 CHF (2.09%) 18 (1)
NWH.AX NRW Holdings Limited 0.0650 AUD (4.59%) 7 (2)
LYL.AX Lycopodium Limited 0.3700 AUD (6.59%) 20 (2)
ABLZF ABB Ltd 1.0098 USD (2.00%) 18 (1)
OERL.SW OC OERLIKON N 0.2000 CHF (4.65%) 13
BION.SW BB Biotech AG Ord 2 CHF (5.85%) 12 (1)
GVDNY Givaudan SA 1.5761 USD (1.86%) 16 (1)
VALMT.HE Valmet Oyj 0.6800 EUR (5.42%) 11 (2)

March 26, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CUBA The Herzfeld Caribbean Basin Fund Inc. 0.1354 USD (22.48%) 14 (2)
BKT.MC Bankinter, S.A. 0.1077 EUR (9.94%) 25 (4)
MERC Mercer International Inc. 0.0750 USD (3.67%) 10 (4)
AHH Armada Hoffler Properties, Inc. 0.2050 USD (7.17%) 12 (4)
CVL.AX Civmec Limited 0.0250 AUD (5.46%) 7 (2)
SPSN.SW Swiss Prime Site AG 1.7000 CHF (3.99%) 23 (1)
PSEC Prospect Capital Corporation 0.0600 USD (12.31%) 21 (12)
9531.SR Obeikan Glass Co. 2 SAR 1
BFC Bank First Corporation Contenders 0.3500 USD (1.63%) 15 (5)
0618.HK PKU RESOURCES 0.2500 USD None

March 27, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MDV Modiv Industrial, Inc. 0.0958 USD (7.94%) 3 (12)
KDP Keurig Dr Pepper Inc. 0.2150 USD (2.75%) 17 (5)
TNSGF Findev Inc. 0.0056 USD (9.34%) 9 (4)
AHT-PD Ashford Hospitality Trust, Inc. 0.5281 USD (15.71%) 18 (4)
EIX Edison International Contenders 0.7800 USD (4.69%) 21 (4)
NRC National Research Corporation 0.1200 USD (1.23%) 21 (5)
HUM Humana Inc. Contenders 0.8850 USD (0.96%) 14 (4)
CP Canadian Pacific Kansas City Limited 0.1415 USD (0.67%) 41 (4)
CW Curtiss-Wright Corporation Challengers 0.2000 USD (0.34%) 40 (4)
SYK Stryker Corporation Champions 0.8000 USD (0.92%) 32 (4)
RSGUF Rogers Sugar Inc. 0.0668 USD (6.44%) 22 (4)
SKF-B.ST AB SKF (publ) 7.5000 SEK (3.33%) 25 (1)
PCG PG&E Corporation 0.0100 USD (0.12%) 2 (1)
BNL Broadstone Net Lease, Inc. 0.2850 USD (7.56%) 5 (4)
ZBH Zimmer Biomet Holdings, Inc. 0.2400 USD (0.77%) 13 (4)
ESS Essex Property Trust, Inc. Champions 2.4500 USD (3.97%) 31 (4)
DPMLF Dundee Precious Metals Inc. 0.0400 USD (2.63%) 5 (4)
MS-PL Morgan Stanley 0.3047 USD (5.41%) 6 (4)
DHR Danaher Corporation Contenders 0.2700 USD (0.39%) 32 (4)
FSV FirstService Corporation Challengers 0.2500 USD (0.61%) 10 (4)
MGRB Affiliated Managers Group, Inc. 0.2969 USD (2.42%) 5 (4)
CMSC CMS Energy Corporation 5.875% J 0.3672 USD (5.62%) 7 (4)
IGIFF IGM Financial Inc. 0.4167 USD (6.40%) 21 (4)
MS-PP Morgan Stanley 0.4063 USD (6.19%) 3 (5)
ELS Equity LifeStyle Properties, Inc. Contenders 0.4775 USD (2.87%) 32 (4)
SWDBF Swedbank AB (publ) 1.4552 USD (6.41%) 14 (1)
SUUIF Superior Plus Corp. 0.1332 USD (7.63%) 23 (5)
NTR Nutrien Ltd. Challengers 0.5400 USD (4.20%) 26 (4)
REXR Rexford Industrial Realty, Inc. Contenders 0.4175 USD (3.18%) 12 (4)
MS-PE Morgan Stanley 0.4453 USD (7.00%) 12 (4)
CTS CTS Corporation 0.0400 USD (0.35%) 41 (4)
HST Host Hotels & Resorts, Inc. 0.2000 USD (3.22%) 3 (5)
NUE Nucor Corporation Champions 0.5400 USD (1.17%) 42 (4)
EMP Entergy Mississippi, Inc. 1M BD 66 0.3063 USD (4.89%) 9 (4)
FR First Industrial Realty Trust, Inc. Contenders 0.3700 USD (2.78%) 12 (4)
DTB DTE Energy Company 2020 Series 0.2734 USD (2.31%) 5 (4)
OBDC Blue Owl Capital Corporation 0.3500 USD (7.35%) 6 (5)
MPWR Monolithic Power Systems, Inc. Challengers 1.2500 USD (0.70%) 11 (4)
MS-PF Morgan Stanley 0.4345 USD (6.86%) 12 (4)
ENO Entergy Utility Group, Inc. 1ST MTG BD 66 0.3438 USD (5.41%) 9 (4)
PKST Peakstone Realty Trust 0.2250 USD (6.49%) 2 (4)
MGR Affiliated Managers Group, Inc. 0.3672 USD (6.46%) 6 (4)
SCM Stellus Capital Investment Corporation 0.1333 USD (12.56%) 13 (12)
AHT-PH Ashford Hospitality Trust, Inc. 0.4688 USD (16.04%) 8 (4)
PLYM Plymouth Industrial REIT, Inc. 0.2400 USD (4.07%) 8 (4)
AHT-PI Ashford Hospitality Trust, Inc. 0.4688 USD (15.81%) 8 (4)
ESAB ESAB Corporation 0.0600 USD (0.26%) 3 (4)
DOX Amdocs Limited Contenders 0.4790 USD (2.13%) 13 (4)
GTY Getty Realty Corp. Contenders 0.4500 USD (6.58%) 30 (4)
NOG Northern Oil and Gas, Inc. 0.4000 USD (4.59%) 4 (4)
NHC National HealthCare Corporation Contenders 0.5900 USD (2.39%) 21 (5)
FC.TO Firm Capital Mortgage Investment Corporation 0.0780 CAD (8.09%) 25 (12)
UTG Reaves Utility Income Fund 0.1900 USD (8.64%) 21 (12)
OLVAS.HE Olvi Oyj 0.6000 EUR (3.71%) 25 (2)
KESKOB.HE Kesko Oyj 0.2600 EUR (5.56%) 25 (4)
BHR-PB Braemar Hotels & Resorts Inc. 0.3438 USD (10.27%) 9 (4)
SKFRY AB SKF (publ) 0.7241 USD (3.31%) 25 (1)
TRNO Terreno Realty Corporation Contenders 0.4500 USD (2.87%) 14 (4)
SHO Sunstone Hotel Investors, Inc. 0.0700 USD (2.72%) 3 (4)
SHO-PH Sunstone Hotel Investors, Inc. 0.3828 USD (7.08%) 4 (4)
MDLZ Mondelez International, Inc. Contenders 0.4250 USD (2.35%) 24 (4)
AHT-PG Ashford Hospitality Trust, Inc. 0.4609 USD (11.97%) 9 (4)
MS-PO Morgan Stanley 0.2656 USD (5.40%) 4 (4)
MS-PK Morgan Stanley 0.3656 USD (5.85%) 8 (4)
RHP Ryman Hospitality Properties, Inc. 1.1000 USD (3.69%) 3 (4)
BEN Franklin Resources, Inc. Champions 0.3100 USD (4.52%) 41 (4)
MS-PA Morgan Stanley 0.3924 USD (6.98%) 19 (4)
ACRE Ares Commercial Real Estate Corporation 0.2500 USD (16.12%) 3 (4)
KREF KKR Real Estate Finance Trust Inc. 0.2500 USD (10.87%) 8 (4)
TRRVF TerraVest Industries Inc. 0.1114 USD (1.09%) 11 (4)
CDP COPT Defense Properties 0.2950 USD (4.71%) 33 (4)
RRX Regal Rexnord Corporation Contenders 0.3500 USD (0.82%) 41 (4)
CSR Centerspace 0.7500 USD (5.23%) 28 (4)
LECO Lincoln Electric Holdings, Inc. Champions 0.7100 USD (1.15%) 30 (4)
BHR Braemar Hotels & Resorts Inc. 0.0500 USD (8.51%) 4 (4)
DNP DNP Select Income Fund Inc. 0.0650 USD (8.56%) 38 (12)
SWED-A.ST Swedbank AB (publ) 15.1500 SEK (4.47%) 13 (1)
MS-PI Morgan Stanley 0.3984 USD (6.35%) 11 (4)
CPT Camden Property Trust Contenders 1.0300 USD (4.30%) 32 (4)
NHI National Health Investors, Inc. 0.9000 USD (6.24%) 34 (4)
OR Osisko Gold Royalties Ltd 0.0444 USD (1.27%) 11 (4)
OFG OFG Bancorp 0.2500 USD (2.80%) 33 (4)
MGRD Affiliated Managers Group, Inc. 0.2625 USD 4 (4)
STAG STAG Industrial, Inc. Contenders 0.1233 USD (3.85%) 14 (12)
INGXF Innergex Renewable Energy Inc. 0.0666 USD (4.24%) 15 (4)
HTLFP Heartland Financial USA, Inc. 0.4375 USD (7.04%) 5 (4)
TRP TC Energy Corporation 0.7120 USD (7.15%) 41 (4)
GPJA Georgia Power Company 5% JR SUB NT 77 0.3125 USD (4.94%) 8 (4)
AVB AvalonBay Communities, Inc. 1.7000 USD (3.82%) 31 (4)
FLS Flowserve Corporation 0.2100 USD (1.97%) 18 (4)
ACAZF Acadian Timber Corp. 0.2153 USD (6.90%) 19 (4)
DBRG DigitalBridge Group, Inc. 0.0100 USD (0.20%) 3 (4)
AHT-PF Ashford Hospitality Trust, Inc. 0.4609 USD (16.03%) 9 (4)
BHR-PD Braemar Hotels & Resorts Inc. 0.5156 USD (9.67%) 7 (4)
KW Kennedy-Wilson Holdings, Inc. 0.2400 USD (10.91%) 14 (4)

March 28, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
NPSKF NSK Ltd. 0.1106 USD (3.73%) 24 (2)
6248.T YOKOTA MANUFACTURING CO LIMITED 43 JPY 11 (1)
TTUUF Tokyu Fudosan Holdings Corporation 0.1041 USD (3.35%) 6 (2)
6362.T ISHII IRON WORKS CO 70 JPY (0.03%) 15 (1)
CMTUF Comture Corporation 0.0848 USD (173.53%) 4 (5)
9468.T Kadokawa Corporation 30 JPY (0.01%) 10 (1)
KNCAF Konica Minolta, Inc. 0.0750 USD (2.25%) 17 (1)
2359.T CORE CORPORATION 45 JPY (0.02%) 15 (2)
RSNHF Resona Holdings, Inc. 0.0811 USD (2.93%) 19 (3)
TKUMF Takuma Co., Ltd. 0.1769 USD (3.90%) 4 (3)
6454.T MAX CO LTD 78 JPY (0.03%) 24 (1)
SFBTF SB Technology Corp. 0.2238 USD (2.82%) 21 (3)
MSLOF Mitsui O.S.K. Lines, Ltd. 0.5882 USD (5.15%) 21 (2)
NHBAF Nichiban Co., Ltd. 0.2581 USD (275.59%) 4 (1)
TYGIF Toyo Gosei Co.,Ltd. 0.1475 USD (0.64%) 3 (2)
7877.T EIDAI KAKO CO LTD 50 JPY (0.03%) 14 (1)
2309.T CMIC HOLDINGS Co., Ltd. 0.0000 USD (0.02%) 20 (2)
TBURF Tobu Railway Co., Ltd. 0.1103 USD (68.09%) 4 (2)
FUWAF Furukawa Electric Co., Ltd. 0.4462 USD (6.77%) 11 (1)
CKOCF Chudenko Corporation 0.3824 USD (4.86%) 17 (2)
5659.T NIPPON SEISEN CO 5 USD (0.03%) 14 (2)
OSCUF Japan Exchange Group, Inc. 0.2163 USD (2.22%) 17 (2)
KSANF Kansai Paint Co., Ltd. 0.1339 USD (1.58%) 22 (3)
IIJIF Internet Initiative Japan Inc. 0.1267 USD (1.63%) 8 (3)
6727.T Wacom Co., Ltd. 20 JPY (0.03%) 19 (1)
4743.T ITFOR INC 40 JPY (0.02%) 15 (1)
TKOMF Tokio Marine Holdings, Inc. 0.4394 USD (3.01%) 18 (3)
RNDOF Round One Corporation 0.0185 USD (2.89%) 9 (3)
8085.T NARASAKI SANGYO CO 75 JPY (0.03%) 18 (1)
SIKA.SW Sika AG 1.6500 CHF (1.28%) 24 (1)
1951.T EXEO GROUP INC 2 USD (0.04%) 23 (2)
MSBHF Mitsubishi Corporation 0.7399 USD (2.47%) 21 (3)
MDOMF Mandom Corporation 0.1475 USD (433.33%) 7 (2)
SNPHF Santen Pharmaceutical Co., Ltd. 0.1190 USD (2.35%) 20 (3)
MITEF Mitsubishi Estate Co., Ltd. 0.1487 USD (2.26%) 20 (2)
8052.T Tsubakimoto Kogyo Co., Ltd. 3 USD (0.03%) 23 (2)
AJISF AJIS Co., Ltd. 0.5879 USD (7.02%) 13 (1)
TINLF Teijin Limited 0.1116 USD (105.53%) 17 (2)
KMGIF Kamigumi Co., Ltd. 0.3318 USD (500.83%) 17 (2)
FJI.F FUJIFILM Holdings Corporation 3 USD (1.65%) 14 (2)
TYHOF Toyota Tsusho Corporation 0.7609 USD (3.42%) 17 (2)
CABK.MC CaixaBank, S.A. 0.3919 EUR (9.56%) 16 (1)
BNTOF Benefit One Inc. 0.2677 USD (5.17%) 2 (1)
USSJF USS Co., Ltd. 0.2567 USD (2.71%) 19 (2)
TRUMF Terumo Corporation 0.1617 USD (0.89%) 21 (3)
KSPHF Kissei Pharmaceutical Co., Ltd. 0.3041 USD (212.65%) 16 (3)
SNWAF Sanwa Holdings Corporation 0.2131 USD (3.19%) 18 (2)
ZEOOF Zeon Corporation 0.1496 USD (3.17%) 6 (2)
OCPNF Olympus Corporation 0.1327 USD (1.90%) 10 (1)
SNROF Sanrio Company, Ltd. 0.1290 USD (0.80%) 18 (2)
OKAMF Okamura Corporation 0.2453 USD (984.92%) 2 (2)
SDGCF Sundrug Co.,Ltd. 0.4189 USD (438.52%) 14 (2)
NGKSF Niterra Co., Ltd. 0.4927 USD (5.53%) 17 (2)
NDEKF Nitto Denko Corporation 0.9721 USD (2.91%) 17 (2)
DTSOF DTS Corporation 0.3677 USD (3.45%) 3 (2)
FJLLF Fuji Oil Holdings Inc. 10 USD (256.53%) 3 (1)
9385.T SHOEI CORPORATION 20 JPY (0.03%) 15 (1)
1893.T Penta-Ocean Construction Co., Ltd. 24 JPY (2.98%) 14 (1)
6908.T Iriso Electronics Co., Ltd. 90 JPY (0.03%) 14 (1)
2307.T CROSS CAT CO LTD 25 JPY 15 (1)
8338.T TSUKUBA BANK LTD 5 JPY (0.02%) 14 (1)
6989.T HOKURIKU ELECTRIC INDUSTRY CO 55 JPY (0.04%) 15 (1)
4403.T NOF CORP 3 USD (0.02%) 23 (2)
6869.T SYSMEX CORP 3 USD (0.01%) 23 (2)
NHOLF Sompo Holdings, Inc. 1.0895 USD (4.96%) 13 (3)
DWAHF Daiwa House Industry Co., Ltd. 0.5308 USD (4.00%) 22 (3)
SKUYF Sansei Technologies, Inc. 0.1487 USD (4.12%) 15 (3)
4839.T Wowow Inc. 30 JPY (0.04%) 15 (1)
9687.T KSK Co.,Ltd. 86 JPY (0.02%) 15 (1)
9760.T SHINGAKUKAI HOLDINGS CO LTD 5 JPY (0.03%) 15 (1)
6167.T FUJI DIE CO LTD 22 JPY (0.05%) 9 (1)
1384.T Hokuryo Co., Ltd. 20 JPY (0.01%) 10 (1)
2464.T AOBA-BBT INC 11 JPY (0.03%) 15 (1)
ITTOF ITOCHU Techno-Solutions Corporation 0.3162 USD (2.27%) 20 (3)
NPKYF Nippon Kayaku Co., Ltd. 0.1653 USD (539.16%) 6 (3)
CBCFF Calbee, Inc. 54 USD (3.50%) 11 (1)
4543.T TERUMO CORP 2 USD (0.01%) 24 (2)
KMTUF Komatsu Ltd. 0.5147 USD (3.66%) 21 (3)
8377.T Hokuhoku Financial Group, Inc. 37 JPY (0.02%) 21 (1)
8136.T SANRIO CO LTD 3 USD (0.00%) 20 (2)
7743.T SEED CO LTD (PRECISION MACHINER 12 JPY (0.02%) 14 (1)
2818.T PIETRO CO LTD 24 JPY (0.01%) 15 (1)
2883.T DAIREI CO LTD 60 JPY 10 (1)
5981.T TOKYO ROPE MANUFACTURING CO 40 JPY (0.02%) 3 (1)
7011.T MITSUBISHI HEAVY INDUSTRIES 10 USD (0.02%) 24 (2)
4373.T SIMPLEX HLDGS INC 30 JPY (0.01%) 3 (1)
JPSTF JAPAN POST BANK Co., Ltd. 50 USD (4.25%) 9 (1)
DITTF Daito Trust Construction Co.,Ltd. 1.9706 USD (3.76%) 20 (3)
1968.T TAIHEI DENGYO KAISHA 120 USD (0.03%) 15 (1)
4837.T SHIDAX CORP 12 USD (0.01%) 3 (1)
3666.T Tecnos Japan Incorporated 16 JPY (0.03%) 12 (1)
KINUF Kintetsu Group Holdings Co.,Ltd. 0.3770 USD (143.31%) 2 (1)
DSKYF Daiichi Sankyo Company, Limited 0.1268 USD (1.42%) 19 (3)
6218.T ENSHU Limited 18 JPY 6 (1)
4925.T HABA Laboratories,Inc. 40 USD (0.02%) 15 (1)
SQNXF Square Enix Holdings Co., Ltd. 0.6414 USD (2.11%) 21 (3)
MGAAF Morinaga&Co., Ltd. 105 USD (4.75%) 14 (1)
TTDKF TDK Corporation 0.4265 USD (1.63%) 16 (3)
MHVYF Mitsubishi Heavy Industries, Ltd. 0.5947 USD (1.72%) 24 (3)
6070.T CAREERLINK CO LTD 120 USD (0.04%) 12 (1)
2130.T MEMBERS CO LTD 31 JPY (0.03%) 8 (1)
JGCCF JGC Holdings Corporation 40 USD (2.53%) 23 (1)
6373.T DAIDO KOGYO CO LTD 25 JPY (0.02%) 14 (1)
SHMZF Shimadzu Corporation 0.2453 USD (1.91%) 9 (3)
7060.T GEECHS INC 15 JPY (0.02%) 4 (1)
9885.T Charle Co.,Ltd. 8 USD (0.01%) 15 (1)
4218.T Nichiban Co., Ltd. 35 JPY (3.98%) 23 (1)
HIZOF Hitachi Zosen Corporation 18 USD (2.44%) 3 (1)
9790.T FUKUI COMPUTER HOLDINGS INC 65 JPY (0.02%) 15 (1)
6881.T Kyoden Company, Limited 12 JPY (6.18%) 14 (1)
YKLTF Yakult Honsha Co.,Ltd. 0.4055 USD (1.67%) 15 (3)
7705.T GL SCIENCES INC 60 JPY 15 (1)
6879.T IMAGICA GROUP INC 15 JPY (0.02%) 3 (1)
9048.T NAGOYA RAILROAD CO 25 JPY (0.01%) 3 (1)
8835.T TAIHEIYO KOUHATSU INC 39 JPY (0.05%) 15 (1)
HUKEF Hokuriku Electrical Construction Co.,Ltd. 0.1343 USD (288.89%) 5 (3)
IHICF IHI Corporation 0.3700 USD (2.69%) 14 (3)
5261.T RESOL HOLDINGS Co.,Ltd. 50 JPY (0.01%) 14 (1)
7769.T RHYTHM CO LTD 48.5000 JPY (0.01%) 15 (1)
TCNRF Tokyo Century Corporation 0.7373 USD (4.57%) 3 (3)
4406.T New Japan Chemical Co., Ltd. 5 JPY 5 (1)
SUCEF Sumitomo Osaka Cement Co., Ltd. 0.4462 USD (3.77%) 21 (3)
ALPMF Astellas Pharma Inc. 0.2611 USD (4.75%) 21 (3)
9930.T Kitazawa Sangyo Co., Ltd. 5 JPY (0.01%) 15 (1)
SFTBF SoftBank Group Corp. 0.1636 USD (0.58%) 23 (3)
6675.T SAXA HOLDINGS INC 60 USD (0.01%) 14 (1)
9629.T PCA Corporation 17 JPY (0.01%) 15 (1)
1776.T SUMIKEN MITSUI ROAD CO LTD 40 JPY (0.03%) 15 (1)
3484.T TENPO INNOVATION CO LTD 20 JPY (0.02%) 7 (1)
3420.T KFC Ltd 50 JPY (0.03%) 15 (1)
4193.T FABRICA COMMUNICATIONS CO LTD 36 USD (0.02%) 3 (1)
8558.T The Towa Bank, Ltd. 25 JPY (0.04%) 15 (1)
6927.T Helios Techno Holding Co., Ltd. 25 JPY (0.01%) 12 (1)
IDOX.L IDOX plc 0.6000 GBp (0.95%) 4 (1)
2730.T EDION Corporation 22 JPY (0.04%) 23 (2)
SNCPF Sun Corporation 0.2940 USD (4.16%) 6 (1)
3771.T SYSTEM RESEARCH CO LTD 2 USD (0.02%) 18 (1)
9742.T INES CORPORATION 25 JPY (0.03%) 18 (2)
ASEKF Aisin Corporation 0.6714 USD (3.50%) 22 (2)
7259.T AISIN CORPORATION 90 JPY (0.00%) 24 (1)
VIP.L Value and Indexed Property Income Ord 3.2000 GBp (7.14%) 39 (4)
OMRNF OMRON Corporation 0.3889 USD (1.94%) 20 (1)
9433.T KDDI CORPORATION 70 JPY (0.03%) 25 (2)
4401.T ADEKA CORPORATION 40 JPY (0.03%) 24 (2)
2531.T TAKARA HOLDINGS INC 27 JPY (0.03%) 25 (1)
8001.T ITOCHU CORP 80 JPY (0.02%) 20 (2)
JFEEF JFE Holdings, Inc. 0.3708 USD (4.76%) 4 (3)
4042.T TOSOH CORP 40 JPY (0.04%) 25 (2)
1721.T COMSYS Holdings Corporation 55 JPY (3.43%) 20 (2)
8613.T MARUSAN SECURITIES 15 JPY (0.01%) 24 (2)
KBSTF Kobe Steel, Ltd. 0.3347 USD (5.78%) 4 (3)
EPWDF Electric Power Development Co., Ltd. 0.3345 USD (4.39%) 19 (3)
PNOCF Penta-Ocean Construction Co., Ltd. 0.1769 USD (3.20%) 14 (1)
STAEF Stanley Electric Co., Ltd. 0.1939 USD (2.26%) 15 (3)
TONPF TOPPAN Holdings Inc. 0.1769 USD (1.62%) 23 (3)
BRTHF Brother Industries, Ltd. 0.2522 USD (3.22%) 20 (3)
DACHF Daicel Corporation 0.1636 USD (4.38%) 15 (3)
SMFNF Sumitomo Mitsui Financial Group, Inc. 0.9186 USD (3.70%) 17 (3)
MEPDF MediPal Holdings Corporation 0.2212 USD (176.92%) 5 (2)
MITUF Mitsui Chemicals, Inc. 0.5161 USD (3.73%) 22 (2)
SOMMF Sumitomo Chemical Company, Limited 0.0441 USD (3.51%) 20 (3)
VIASP Via Renewables, Inc. 0.7596 USD (15.98%) 8 (4)
7971.T TOLI Corporation 8 JPY (0.03%) 14 (2)
TNMAF Tenma Corporation 0.3097 USD (400.00%) 21 (3)
TKPHF Takeda Pharmaceutical Company Limited 0.6991 USD (4.79%) 22 (3)
SQFTP Presidio Property Trust, Inc. 0.1953 USD (14.69%) 4 (12)
YATRF Yamato Holdings Co., Ltd. 0.1710 USD (2.12%) 24 (3)
ANTOF Iida Group Holdings Co., Ltd. 0.3307 USD (3.90%) 13 (3)
WJRYF West Japan Railway Company 0.3677 USD (2.18%) 15 (3)
4659.T AJIS CO LTD 80 JPY (0.03%) 25 (1)
9633.T Tokyo Theatres Company, Incorporated 10 JPY (0.01%) 3 (1)
1815.T TEKKEN CORP 80 JPY (0.03%) 11 (1)
1821.T SUMITOMO MITSUI CONSTRUCTION CO 14 JPY (0.03%) 10 (1)
6626.T SEMITEC CORPORATION 20 JPY (0.02%) 11 (1)
MIZUF Mizuno Corporation 0.2581 USD (1.70%) 23 (3)
TOKUF Tokyu Corporation 0.0558 USD (1.30%) 23 (3)
4816.T TOEI ANIMATION 90 JPY (0.01%) 15 (1)
5194.T Sagami Rubber Industries Co., Ltd. 10 JPY (0.01%) 15 (1)
3878.T TOMOEGAWA CORPORATION 15 JPY (0.02%) 3 (1)
ESALF Eisai Co., Ltd. 0.5879 USD (2.82%) 21 (3)
1822.T DAIHO CORPORATION 155 JPY (0.07%) 15 (1)
7088.T Forum Engineering Inc. 60 JPY (9.34%) 5 (1)
4389.T Property Data Bank, Inc. 20 JPY (0.02%) 6 (1)
8769.T ADVANTAGE RISK MANAGEMENT CO. L 12 JPY (0.02%) 14 (1)
9990.T SACS BAR HOLDINGS INC 30 JPY (0.03%) 15 (1)
NCBDF BANDAI NAMCO Holdings Inc. 0.0743 USD (0.77%) 17 (3)
NYUKF Nippon Yusen Kabushiki Kaisha 0.4439 USD (4.08%) 21 (3)
6670.T MCJ CO LTD 34 USD (0.02%) 14 (1)
8104.T KUWAZAWA HOLDINGS CORPORATION 10 JPY (0.01%) 7 (1)
1514.T Sumiseki Holdings,Inc. 7.5000 JPY (0.00%) 10 (1)
1805.T TOBISHIMA CORP 60 JPY (0.04%) 9 (1)
CUYRF C.Uyemura & Co.,Ltd. 180 USD (364.45%) 5 (1)
SATOF Sato Holdings Corporation 0.2646 USD (502.44%) 7 (3)
4667.T AISAN TECHNOLOGY 20 JPY (0.01%) 15 (1)
9142.T Kyushu Railway Company 93 USD (5.98%) 8 (1)
7916.T Mitsumura Printing Co., Ltd. 50 JPY (0.03%) 14 (1)
3670.T KYORITSU COMPUTER & COMMUNICATI 55 JPY (0.03%) 12 (1)
DNPCF Dai Nippon Printing Co., Ltd. 0.2359 USD (1.85%) 21 (3)
7952.T KAWAI MUSICAL INSTRUMENT MANUF. 85 JPY (0.02%) 14 (1)
2282.T NH FOODS LTD 112 JPY (0.02%) 25 (1)
SMECF SMC Corporation 3.3069 USD (1.18%) 23 (3)
NHMAF Nihon M&A Center Holdings Inc. 0.0882 USD (2.62%) 7 (3)
3199.T WATAHAN CO LTD 23 JPY (0.01%) 10 (1)
1885.T TOA Corporation 100 JPY (0.02%) 11 (1)
4611.T DAI NIPPON TORYO 30 JPY (0.02%) 14 (1)
SERNF Seiren Co.,Ltd. 0.1690 USD (118.86%) 14 (3)
3464.T Property Agent Inc. 5 JPY (5.65%) 8 (1)
6023.T DAIHATSU DIESEL MFG CO 19 JPY (0.02%) 14 (1)
ODERF Odakyu Electric Railway Co., Ltd. 0.0809 USD (1.11%) 15 (3)
8876.T RELO GROUP INC 37 USD (0.03%) 14 (1)
2264.T MORINAGA MILK INDUSTRY CO 90 JPY (0.01%) 24 (1)
NARRF Nagoya Railroad Co., Ltd. 25 USD (127.39%) 2 (1)
TTNNF Toho Titanium Co., Ltd. 0.0445 USD (1.21%) 3 (3)
2296.T Itoham Yonekyu Holdings Inc. 125 JPY (0.03%) 8 (1)
8893.T Shin-Nihon Tatemono Co.,Ltd. 30 JPY 8 (1)
1867.T UEKI CORP 55 JPY (0.03%) 15 (1)
SGAMF Sega Sammy Holdings Inc. 0.1765 USD (2.46%) 20 (3)
SANJF Sanken Electric Co., Ltd. 0.1116 USD (0.23%) 3 (3)
3315.T NIPPON COKE & ENGINEERING CO LT 3 JPY 1 (1)
9663.T NAGAWA CO LTD 60 USD (0.01%) 15 (1)
6238.T FURYU CORPORATION 38 USD (0.03%) 9 (1)
3682.T Encourage Technologies Co., Ltd. 20 JPY (0.03%) 11 (1)
ISUZF Isuzu Motors Limited 0.2949 USD (4.87%) 15 (3)
MIXIF MIXI, Inc. 0.4055 USD (4.53%) 10 (3)
3183.T WIN-PARTNERS CO LTD 50 JPY (0.03%) 13 (1)
6844.T SHINDENGEN ELECTRIC MANUFACTURI 130 JPY (0.04%) 3 (1)
6055.T JAPAN MATERIAL Co., Ltd. 20 JPY (0.01%) 13 (1)
2737.T Tomen Devices Corporation 120 JPY (0.06%) 15 (1)
9479.T IMPRESS HOLDINGS INC 4 JPY (0.03%) 13 (1)
NURAF Nomura Research Institute, Ltd. 0.1790 USD (1.59%) 16 (3)
8585.T Orient Corporation 40 JPY (0.04%) 8 (1)
YAHOF LY Corporation 0.0420 USD (2.90%) 16 (1)
SWGHF Sawai Group Holdings Co., Ltd. 0.4834 USD (3.56%) 2 (3)
MBGCF Mitsubishi Gas Chemical Company, Inc. 0.2949 USD (4.48%) 21 (3)
5707.T TOHO ZINC CO LTD 50 JPY (0.07%) 25 (1)
7164.T ZENKOKU HOSHO Co.,Ltd. 170 JPY (0.03%) 12 (1)
4687.T TDC SOFT Inc. 40 JPY (0.01%) 15 (1)
UHOIF Ushio Inc. 0.3770 USD (2.98%) 13 (1)
1866.T KITANO CONSTRUCTION CORP 100 JPY (0.03%) 15 (1)
RPHCF Rohto Pharmaceutical Co.,Ltd. 0.0885 USD (1.07%) 16 (3)
KDDIF KDDI Corporation 0.5206 USD (3.22%) 16 (3)
SSUMF Sumitomo Corporation 0.4439 USD (3.74%) 22 (3)
NHFOF NH Foods Ltd. 112 USD (445.52%) 13 (1)
2108.T NIPPON BEET SUGAR MANUFACTURING 50 USD (0.02%) 24 (1)
CHRLF Charle Co.,Ltd. 8 USD (150.66%) 4 (1)
MBFJF Mitsubishi UFJ Financial Group, Inc. 0.1506 USD (2.89%) 17 (3)
OLCLF Oriental Land Co., Ltd. 0.0373 USD (0.24%) 20 (3)
JPPIF Japan Post Insurance Co., Ltd. 0.3454 USD (3.79%) 4 (3)
5940.T Fujisash Co.,Ltd. 1 JPY (0.01%) 9 (1)
4031.T KATAKURA & CO-OP AGRI CORPORATI 34 JPY (0.11%) 13 (1)
6957.T Shibaura Electronics Co.,Ltd. 220 JPY (0.04%) 14 (1)
6904.T HARADA INDUSTRY CO 7.5000 JPY (0.01%) 14 (1)
SZUKF Suzuken Co., Ltd. 0.2940 USD (124.61%) 15 (3)
AHKSF Asahi Kasei Corporation 0.1338 USD (3.97%) 19 (3)
HYKUF The Hyakugo Bank, Ltd. 0.0516 USD (233.33%) 16 (3)
3798.T ULS GROUP INC 45 JPY (0.01%) 15 (1)
NSSXF NS Solutions Corporation 0.2941 USD (127.61%) 6 (2)
KDKWF Kadokawa Corporation 30 USD (2.03%) 3 (1)
7182.T JAPAN POST BANK CO LTD 50 JPY (0.03%) 9 (1)
FKSHF Fukushima Galilei Co.Ltd. 73 USD (187.18%) 2 (1)
4972.T SOKEN CHEMICAL & ENGINEERING CO 85 JPY (0.03%) 15 (1)
KIKOF Kikkoman Corporation 0.2611 USD (1.23%) 21 (3)
CEJOF Cresco Ltd. 0.1858 USD (2.67%) 5 (2)
KAEPF The Kansai Electric Power Company, Incorporated 0.1865 USD (2.89%) 8 (2)
OBIIF OBIC Co.,Ltd. 0.9704 USD (1.29%) 9 (2)
DKILF Daikin Industries,Ltd. 0.8879 USD (1.22%) 18 (3)
TCISF TACHI-S Co., Ltd. 0.3410 USD (6.74%) 10 (2)
OKCTF Okinawa Cellular Telephone Company 0.3357 USD (2.89%) 15 (2)
NGKIF NGK Insulators, Ltd. 0.1838 USD (3.09%) 18 (3)
JSCPF JSR Corporation 0.2611 USD (1.79%) 19 (2)
JXHGF ENEOS Holdings, Inc. 0.0818 USD (4.52%) 14 (2)
TDHOF T&D Holdings, Inc. 0.2572 USD (3.00%) 17 (2)
FUJHF Subaru Corporation 0.2826 USD (3.14%) 15 (3)
TKYMF Tokuyama Corporation 0.2574 USD (463.58%) 8 (2)
OJIPF Oji Holdings Corporation 0.0590 USD (3.11%) 19 (2)
TOPCF Topcon Corporation 0.1622 USD (3.28%) 18 (3)
JPHLF Japan Post Holdings Co., Ltd. 0.1837 USD (4.25%) 8 (2)
ORXCF ORIX Corporation 0.3806 USD (4.36%) 16 (2)
OBYCF Obayashi Corporation 0.1562 USD (3.73%) 17 (2)
STMNF Sumitomo Metal Mining Co., Ltd. 0.2007 USD (1.71%) 21 (2)
SGHHF SG Holdings Co.,Ltd. 0.1912 USD (2.71%) 3 (2)
NHNKF Nihon Kohden Corporation 0.2278 USD (1.84%) 5 (2)
SEKEF Seiko Epson Corporation 0.2721 USD (3.85%) 21 (2)
TDBOF Toyota Boshoku Corporation 0.2611 USD (3.89%) 17 (2)
MZHOF Mizuho Financial Group, Inc. 0.3491 USD (4.44%) 15 (2)
GYUAF GS Yuasa Corporation 0.2603 USD (3.11%) 18 (2)
KMRCF Komori Corporation 0.1102 USD (2.83%) 19 (2)
SURDF Sumitomo Realty & Development Co., Ltd. 0.2231 USD (1.60%) 20 (2)
MRCHF H.U. Group Holdings, Inc. 0.4645 USD (5.20%) 17 (2)
NSFMF Nisshin Seifun Group Inc. 0.1561 USD (2.25%) 2 (2)
DNZOF DENSO Corporation 0.7087 USD (2.30%) 21 (3)
1882.T TOA ROAD CORPORATION 5 USD (0.01%) 15 (1)
9021.T WEST JAPAN RAILWAY CO 2 USD (0.03%) 24 (2)
5331.T Noritake Co., Limited 2 USD (0.03%) 23 (2)
2801.T KIKKOMAN CORP 5 USD (0.00%) 24 (2)
ITUB4.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.59%) 25 (18)
SEOTF Seino Holdings Co., Ltd. 0.3834 USD (718.87%) 7 (2)
MEBUF Mebuki Financial Group, Inc. 0.0406 USD 3 (2)
NSNHF Nissan Shatai Co., Ltd. 0.0483 USD (210.36%) 3 (3)
NIPNF NEC Corporation 0.4412 USD (1.65%) 11 (2)
NNSCF NEC Networks & System Integration Corporation 0.1802 USD (150.23%) 4 (3)
PBHDF Paramount Bed Holdings Co., Ltd. 0.2305 USD (157.04%) 8 (3)
FJTSF Fujitsu Limited 0.9697 USD (1.24%) 11 (3)
8131.T Mitsuuroko Group Holdings Co.,Ltd. 39 JPY (0.02%) 24 (1)
MCHIF Maruichi Steel Tube Ltd. 0.4090 USD (351.01%) 16 (3)
7442.T NAKAYAMAFUKU CO 10 JPY (0.03%) 14 (1)
SOMLF SECOM CO., LTD. 0.7065 USD (1.90%) 20 (3)
EGTIF eGuarantee, Inc. 0.2581 USD (156.20%) 3 (1)
AWTRF Air Water Inc. 0.2230 USD (3.39%) 23 (2)
MEITF Meitec Corporation 0.3644 USD (3.34%) 13 (2)
6937.T The Furukawa Battery Co., Ltd. 21 JPY (0.02%) 15 (1)
SSMXF Sysmex Corporation 0.3124 USD (1.23%) 18 (3)
6590.T SHIBAURA MECHATRONICS CO 120 JPY (0.03%) 11 (1)
8999.T GRANDY HOUSE CORPORATION 32 JPY (0.05%) 15 (1)
8135.T ZETT CORPORATION 6 JPY (0.01%) 11 (1)
FUJIF FUJIFILM Holdings Corporation 0.5946 USD (1.83%) 20 (3)
6319.T SNT CORP 11 JPY (0.04%) 15 (1)
6384.T Showa Shinku Co., Ltd. 70 JPY (0.04%) 14 (1)
2376.T Scinex Corporation 15 JPY (0.01%) 15 (1)
JCRRF JCR Pharmaceuticals Co., Ltd. 0.0744 USD (1.65%) 4 (2)
TSMRF Tsumura & Co. 0.2368 USD (2.86%) 16 (3)
6704.T Iwatsu Electric Co., Ltd. 25 JPY 1 (1)
TKOBF TBS Holdings,Inc. 0.1622 USD (261.03%) 20 (3)
8515.T Aiful Corporation 1 JPY (0.51%) 3 (1)
5714.T DOWA HOLDINGS 110 JPY (0.02%) 25 (1)
TVAHF TV Asahi Holdings Corporation 0.2212 USD (2.74%) 8 (3)
4625.T ATOMIX CO LTD 17 JPY (0.02%) 15 (1)
OPHLF Ono Pharmaceutical Co., Ltd. 0.2973 USD (3.43%) 19 (3)
CMTDF Sumitomo Mitsui Trust Holdings, Inc. 0.8110 USD (4.30%) 17 (2)
TYNPF Nippon Sanso Holdings Corporation 0.1487 USD (1.11%) 21 (3)
RINIF Rinnai Corporation 0.2230 USD (2.18%) 20 (3)
1775.T Fuji Furukawa Engineering & Construction Co.Ltd. 160 JPY (0.03%) 15 (1)
MIUFF Mitsubishi HC Capital Inc. 0.1396 USD (4.56%) 12 (3)
6413.T RISO KAGAKU CORP 95 JPY (0.04%) 18 (1)
4966.T C. UYEMURA & CO.LTD 180 JPY (0.02%) 24 (1)
GRMZF gremz,Inc. 0.1249 USD (184.35%) 2 (3)
4063.T SHIN-ETSU CHEMICAL CO 50 JPY (0.02%) 25 (2)
9509.T Hokkaido Electric Power Company, Incorporated 5 JPY 9 (2)
6134.T Fuji Corporation 40 JPY (0.03%) 12 (2)
HNDAF Honda Motor Co., Ltd. 0.5578 USD (3.44%) 21 (3)
5411.T JFE Holdings, Inc. 50 JPY (0.03%) 4 (2)
2229.T Calbee, Inc. 54 JPY (0.02%) 14 (1)
5612.T NIPPON CHUTETSUKAN KK 22 JPY (0.03%) 5 (1)
6645.T OMRON CORP 52 JPY (0.03%) 24 (1)
7974.T Nintendo Co., Ltd. 101 JPY (0.02%) 24 (1)
6971.T KYOCERA CORP 25 JPY (0.02%) 25 (1)
WTFCP Wintrust Financial Corporation 0.4297 USD (6.86%) 5 (4)
4923.T COTA CO LTD 1 USD None (1)
6702.T FUJITSU 10 USD (0.01%) 10 (2)
9960.T TOTECH CORP 3 USD (0.03%) 14 (2)
8392.T OITA BANK 45 JPY (0.03%) 24 (2)
WTFCM Wintrust Financial Corporation 0.4100 USD (7.01%) 10 (4)
9962.T MISUMI GROUP INC 14.5000 JPY (0.01%) 24 (2)
4768.T Otsuka Corporation 2 USD 23 (1)
1417.T MIRAIT ONE CORPORATION 35 JPY (0.02%) 14 (2)
APD Air Products and Chemicals, Inc. Champions 1.7700 USD (2.97%) 42 (4)
WWW Wolverine World Wide, Inc. 0.1000 USD (4.29%) 37 (4)
ORXGF Orca Energy Group Inc. 0.0746 USD (8.65%) 7 (4)
4203.T SUMITOMO BAKELITE CO 2 USD (0.02%) 23 (2)
4901.T FUJIFILM HOLDINGS CORPORATION 3 USD (0.01%) 24 (2)
5352.T KROSAKI HARIMA CORP 4 USD (0.01%) 14 (2)
SNEJF Sony Group Corporation 0.3309 USD (0.75%) 22 (3)
MIELF Mitsubishi Electric Corporation 0.2206 USD (2.29%) 14 (3)
DKSH.SW DKSH Holding AG 2.2500 CHF (3.51%) 11 (1)
9517.T EREX CO LTD 22 USD (0.03%) 10 (1)
7990.T GLOBERIDE INC 35 JPY (0.03%) 14 (2)
NMEHF Nomura Real Estate Holdings, Inc. 0.4861 USD (4.00%) 13 (2)
8002.T MARUBENI CORP 41.5000 JPY (0.03%) 22 (2)
HPHTF Hamamatsu Photonics K.K. 0.2509 USD (1.30%) 19 (3)
6771.T IKEGAMI TSUSHINKI CO 30 JPY (0.01%) 11 (1)
NSS NuStar Logistics, L.P. SB NT FX/FL 43 0.7695 USD (17.62%) 12 (4)
4816.T TOEI ANIMATION 5 USD (0.01%) 15 (1)
YONXF YONEX Co., Ltd. 0.0521 USD (59.24%) 3 (3)
HBANP Huntington Bancshares Incorporated 0.2813 USD (5.98%) 4 (5)
KACPF KOA Corporation 0.1866 USD (3.16%) 23 (3)
HBANL Huntington Bancshares Incorporated 0.4298 USD (7.67%) 2 (3)
ITUB3.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.72%) 25 (15)
9107.T Kawasaki Kisen Kaisha, Ltd. 3 USD (0.04%) 2 (2)
KANKF Kaneka Corporation 0.4055 USD (3.24%) 22 (3)
9020.T East Japan Railway Company 3 USD (0.01%) 24 (2)
CAH Cardinal Health, Inc. Champions 0.5006 USD (1.90%) 40 (4)
RZC 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 0.4453 USD 3 (5)
NPNKF Nippon Shinyaku Co., Ltd. 0.4462 USD (136.30%) 3 (3)
3954.T SHOWA PAXXS CORP 20 JPY (0.02%) 15 (2)
6315.T TOWA Corporation 40 JPY (0.01%) 14 (1)
SGSN.SW SGS SA 3.2000 CHF (3.80%) 25 (1)
9274.T KPP GROUP HOLDINGS CO LTD 11 JPY (0.02%) 6 (2)
8425.T MIZUHO LEASING COMPANY LTD 5 USD (0.03%) 19 (2)
4114.T NIPPON SHOKUBAI CO 4 USD (0.03%) 23 (2)
KIKOF Kikkoman Corporation 5 USD (1.23%) 21 (3)
7269.T SUZUKI MOTOR CORP 4 USD (0.01%) 24 (2)
EBRO.MC Ebro Foods, S.A. 0.2200 EUR (5.95%) 25 (3)
KAJMF Kajima Corporation 0.2572 USD (3.05%) 19 (2)
YMFCF Yamashin-Filter Corp. 0.0220 USD (102.02%) 3 (2)
SKKAF Sk Kaken Co.,Ltd. 60 USD (0.87%) 10 (1)
FJTSF Fujitsu Limited 10 USD (1.24%) 11 (3)
MHVYF Mitsubishi Heavy Industries, Ltd. 10 USD (1.72%) 24 (3)
7417.T NANYO CORP 2 USD (0.04%) 6 (2)
TRUMF Terumo Corporation 2 USD (0.89%) 21 (3)
KCR.HE Konecranes Plc 1.3500 EUR (2.80%) 25 (1)
8255.T AXIAL RETAILING INC 4 USD (0.02%) 14 (2)
DWMNF Dowa Holdings Co., Ltd. 110 USD (2.42%) 10 (1)
3741.T SYSTEMS ENGINEERING CONSULTANTS 71 JPY 15 (1)
8103.T Meiwa Corporation 27 JPY (0.04%) 14 (1)
PCRFF Panasonic Holdings Corporation 0.1301 USD (2.58%) 23 (3)
WACLF Wacoal Holdings Corp. 0.3686 USD (348.28%) 15 (3)
TISNF TIS Inc. 0.2664 USD (1.67%) 5 (3)
2933.T Kibun Foods Inc. 17 JPY (0.01%) 3 (1)
8043.T STARZEN CO LTD 75 JPY (0.03%) 14 (1)
SOHGF Sohgo Security Services Co.,Ltd. 0.0634 USD (0.48%) 4 (3)
8173.T JOSHIN DENKI CO 75 JPY (0.03%) 18 (1)
YMATF Azbil Corporation 0.2691 USD (0.45%) 3 (3)
4491.T COMPUTER MANAGEMENT CO LTD 35 JPY (0.02%) 5 (1)
1950.T NIPPON DENSETSU KOGYO CO 42 JPY (0.02%) 24 (1)
1717.T MEIHO FACILITY WORKS 32 JPY 15 (1)
8562.T The Fukushima Bank, Ltd. 5 JPY (0.02%) 3 (1)
MZDAF Mazda Motor Corporation 0.1843 USD (3.24%) 3 (3)
YMTKF Yamato Kogyo Co., Ltd. 1.1030 USD (339.29%) 11 (2)
ROHCF ROHM Co., Ltd. 0.7399 USD (2.02%) 24 (2)
NPTVF Nippon Television Holdings, Inc. 0.2008 USD (3.97%) 21 (2)
MTLHF Mitsubishi Chemical Group Corporation 0.1180 USD (3.90%) 19 (2)
SGIOF Shionogi & Co., Ltd. 0.5575 USD (2.37%) 20 (2)
IBIDF Ibiden Co.,Ltd. 0.1456 USD (0.63%) 16 (2)
YAMCF Yamaha Corporation 0.2738 USD (2.22%) 22 (2)
IMHDF Isetan Mitsukoshi Holdings Ltd. 0.0592 USD (102.37%) 14 (3)
9928.T MIROKU JYOHO SERVICE CO 45 JPY (0.02%) 15 (1)
FUJSF Fuji Seal International, Inc. 0.1339 USD (2.35%) 9 (2)
WACMF Wacom Co., Ltd. 0.1487 USD (6.81%) 15 (1)
KELRF Keisei Electric Railway Co., Ltd. 0.0735 USD (98.99%) 15 (2)
NICFF Nichias Corporation 0.3560 USD (3.65%) 8 (2)
SFBQF SoftBank Corp. 0.3196 USD (4.95%) 5 (3)
8750.T Dai-ichi Life Holdings, Inc. 86 JPY (3.29%) 14 (1)
6118.T Aida Engineering, Ltd. 30 JPY (0.04%) 24 (1)
NFPDF Nissin Foods Holdings Co.,Ltd. 0.5947 USD (1.80%) 19 (3)
FCMGF Firm Capital Mortgage Investment Corporation 0.0577 USD (9.20%) 14 (12)
MEJHF Meiji Holdings Co., Ltd. 0.3533 USD (3.19%) 14 (3)
NTDOF Nintendo Co., Ltd. 0.7473 USD (2.41%) 24 (3)
JMDMF Japan Medical Dynamic Marketing, INC. 0.1029 USD (276.60%) 2 (1)
MRAAF Murata Manufacturing Co., Ltd. 0.5515 USD (1.90%) 21 (3)
OSGSF Osaka Gas Co., Ltd. 0.2410 USD (2.81%) 20 (2)
OKIEF Oki Electric Industry Co., Ltd. 0.2230 USD (6.90%) 11 (1)
KWHIF Kawasaki Heavy Industries, Ltd. 0.2973 USD (1.26%) 20 (2)
MIURF Miura Co., Ltd. 0.1917 USD (1.86%) 7 (2)
TOSCF Tosoh Corporation 0.2949 USD (4.73%) 19 (2)
TEMPF Persol Holdings Co.,Ltd. 0.3160 USD (3.57%) 12 (2)
MTWTF METAWATER Co., Ltd. 0.1645 USD (2.67%) 9 (2)
KYSEF Kyushu Electric Power Company, Incorporated 0.1471 USD (4.38%) 7 (2)
6088.T SIGMAXYZ Holdings Inc. 20 JPY (3.84%) 9 (1)
6538.T CAREERINDEX INC 2.5000 JPY (0.01%) 3 (1)
9312.T KEIHIN CO LTD 63 JPY (0.03%) 15 (1)
TRYIF Toray Industries, Inc. 0.0664 USD (2.61%) 20 (3)
LNTEF LINTEC Corporation 0.3263 USD (4.08%) 16 (3)
NTTDF NTT DATA Group Corporation 0.0855 USD (1.36%) 15 (3)
7638.T NEW ART HOLDINGS CO LTD 70 JPY (0.04%) 7 (1)
NNDNF Nidec Corporation 0.2604 USD (1.39%) 21 (3)
3864.T Mitsubishi Paper Mills Limited 5 JPY (0.01%) 3 (1)
8114.T Descente Ltd. 44 JPY (0.01%) 3 (1)
6848.T Dkk-Toa Corporation 20 JPY (0.02%) 15 (1)
MTSFF Mitsui Fudosan Co., Ltd. 0.2602 USD (2.22%) 21 (3)
6715.T NAKAYO INC 40 JPY (0.02%) 14 (1)
SATLF ZOZO, Inc. 0.3208 USD (3.49%) 15 (3)
3079.T DVX INC. 30 USD 15 (1)
6258.T HIRATA CORPORATION 90 USD (0.01%) 14 (1)
8275.T FORVAL CORP 28 JPY (0.02%) 14 (1)
NINOF Nikon Corporation 0.1859 USD (3.94%) 19 (3)
3661.T M UP HOLDINGS INC 12 JPY (0.01%) 13 (1)
2288.T Marudai Food Co., Ltd. 20 JPY (0.01%) 22 (1)
6096.T RAREJOB INC 13 JPY (0.01%) 4 (1)
RICOF Ricoh Company, Ltd. 0.1335 USD (3.34%) 15 (3)
9045.T KEIHAN HOLDINGS CO LTD 30 JPY (0.01%) 19 (1)
5951.T DAINICHI CO LTD 22 JPY 14 (1)
8219.T Aoyama Trading Co., Ltd. 42 JPY (0.02%) 3 (1)
9130.T KYOEI TANKER CO 20 USD (0.02%) 11 (1)
XZJCF Mitsui Mining & Smelting Co., Ltd. 0.5203 USD (4.36%) 14 (3)
9044.T NANKAI ELECTRIC RAILWAY CO 25 JPY (0.01%) 17 (1)
4308.T J-STREAM IMC 16 JPY (0.04%) 8 (1)
5142.T Achilles Corporation 40 USD (0.03%) 24 (1)
6294.T OKADA AIYON CORP 56 USD (0.01%) 14 (1)
6082.T RIDE ON EXPRESS HLDGS CO LTD 10 USD (0.03%) 10 (1)
CCOEF Capcom Co., Ltd. 0.2007 USD (1.01%) 17 (3)
3153.T YASHIMA DENKI CO LTD 25 JPY (0.02%) 15 (1)
2270.T MEGMILK SNOW BRAND CO.LTD 60 JPY (0.03%) 15 (1)
7575.T Japan Lifeline Co., Ltd. 38 USD (0.03%) 14 (1)
1827.T NAKANO CORPORATION 13 JPY (0.02%) 15 (1)
IWTNF Iwatani Corporation 95 USD (1.39%) 3 (1)
7236.T T.RAD Co., Ltd. 10 JPY (0.02%) 24 (2)
8088.T Iwatani Corporation 95 JPY (0.01%) 24 (1)
1813.T Fudo Tetra Corporation 60 JPY (0.03%) 11 (1)
7046.T TDSE INC 10 USD 6 (1)
SILDF Sintokogio,Ltd. 0.1475 USD (3.99%) 9 (3)
SHMUF Shimizu Corporation 0.1004 USD (2.93%) 22 (3)
3179.T SYUPPIN CO LIMITED 33 JPY 12 (1)
2201.T MORINAGA & CO 105 JPY (0.02%) 24 (1)
3611.T MATSUOKA CORPORATION 40 JPY (0.03%) 7 (1)
KHEXF Keikyu Corporation 0.0446 USD (79.75%) 12 (3)
4323.T JAPAN SYSTEM TECHNIQUES CO 40 JPY (0.01%) 15 (1)
3392.T DELICA FOODS HOLDINGS CO LTD 2 USD (0.01%) 15 (1)
1882.T TOA ROAD CORPORATION 90 JPY (0.01%) 15 (1)
5715.T FURUKAWA CO 50 JPY (0.03%) 12 (1)
2767.T TSUBURAYA FIELDS HOLDINGS INC 30 JPY (0.02%) 22 (1)
4998.T FUMAKILLA LTD 22 JPY (0.02%) 15 (1)
6138.T DIJET INDUSTRIAL 25 JPY (0.03%) 2 (1)
THYCF Taiheiyo Cement Corporation 0.2603 USD (2.54%) 14 (2)
YFGSF Yamaguchi Financial Group, Inc. 0.1622 USD (284.70%) 17 (3)
6703.T Oki Electric Industry Co., Ltd. 30 JPY (0.02%) 11 (1)
NISTF Nippon Steel Corporation 0.5203 USD (4.68%) 3 (3)
AMDWF Amada Co., Ltd. 0.1843 USD (4.87%) 20 (3)
1826.T SATA CONSTRUCTION CO 16 JPY (0.04%) 12 (1)
2674.T HARD OFF CORPORATION CO LTD 62 JPY (0.03%) 15 (1)
NPPXF Nippon Telegraph and Telephone Corporation 0.0184 USD (3.11%) 22 (2)
TSUKF Toyo Suisan Kaisha, Ltd. 0.4424 USD (2.06%) 14 (3)
MARUF Marubeni Corporation 0.2892 USD (3.75%) 20 (3)
8771.T EGUARANTEE INC. 35 JPY (0.02%) 14 (1)
8772.T Asax Co., Ltd. 18 JPY 15 (1)
KAKKF Kawasaki Kisen Kaisha, Ltd. 0.7417 USD (4.13%) 3 (3)
CJPRF Central Japan Railway Company 0.5235 USD (0.80%) 16 (3)
9508.T KYUSHU ELECTRIC POWER CO INC 20 JPY 1 (2)
RCRRF Recruit Holdings Co., Ltd. 0.0845 USD (0.43%) 9 (2)
6445.T JANOME CORPORATION 25 JPY (0.04%) 8 (1)
ITOCF ITOCHU Corporation 0.5919 USD (2.64%) 19 (3)
MIMTF Mitsubishi Materials Corporation 0.3465 USD (4.07%) 14 (2)
TWAPF Towa Pharmaceutical Co., Ltd. 0.2205 USD (123.20%) 15 (2)
KTWIF Kurita Water Industries Ltd. 0.3124 USD (1.92%) 20 (2)
THOGF Toho Gas Co., Ltd. 0.2238 USD (160.00%) 16 (3)
MSADF MS&AD Insurance Group Holdings, Inc. 0.8716 USD (4.78%) 17 (3)
DCNSF Dai-ichi Life Holdings, Inc. 0.6480 USD (6.06%) 12 (1)
MITSF Mitsui & Co., Ltd. 0.5496 USD (2.95%) 17 (3)
YOKEF Yokogawa Electric Corporation 0.1258 USD (1.34%) 12 (2)
TKGSF Tokyo Gas Co.,Ltd. 0.2430 USD (2.18%) 24 (3)
6420.T FUKUSHIMA GALILEI CO LTD 73 JPY (0.01%) 14 (1)
TYIDF Toyota Industries Corporation 0.7460 USD (1.83%) 23 (2)
7105.T MITSUBISHI LOGISNEXT CO LTD 16 JPY (0.01%) 15 (1)
7616.T COLOWIDE CO LTD 5 JPY (0.00%) 18 (1)
MAURF Marui Group Co., Ltd. 0.3774 USD (512.65%) 20 (3)
KTERF Keio Corporation 0.1659 USD (0.93%) 6 (2)
JTEKF JTEKT Corporation 0.1194 USD (3.10%) 21 (3)
2204.T Nakamuraya Co., Ltd. 50 JPY (0.02%) 15 (1)
2374.T SAINT-CARE HOLDING CORPORATION 25 JPY (0.03%) 15 (1)
6850.T Chino Corporation 55 JPY 15 (2)
8365.T TOYAMA BANK 25 JPY (0.01%) 10 (2)
8802.T Mitsubishi Estate Co., Ltd. 20 JPY (0.02%) 25 (2)
SHECF Shin-Etsu Chemical Co., Ltd. 0.3730 USD (1.74%) 22 (3)
5334.T NITERRA CO LTD 67 JPY (0.04%) 24 (2)
5352.T KROSAKI HARIMA CORP 200 JPY (0.01%) 14 (2)
6013.T TAKUMA CO LTD 24 JPY (0.01%) 13 (2)
8058.T MITSUBISHI CORP 100 JPY (0.02%) 25 (2)
4528.T Ono Pharmaceutical Co., Ltd. 40 JPY (0.04%) 24 (2)
9434.T SOFTBANK CORP. 43 JPY (0.04%) 6 (2)
3284.T HOOSIERS HOLDINGS CO LTD 28 JPY (0.03%) 12 (2)
8801.T Mitsui Fudosan Co., Ltd. 34 JPY (0.02%) 25 (2)
4502.T TAKEDA PHARMACEUTICAL CO LTD 94 JPY (0.04%) 25 (2)
8006.T Yuasa Funashoku Co., Ltd. 100 JPY (0.03%) 15 (1)
KOTMF Koito Manufacturing Co., Ltd. 0.1869 USD (2.47%) 13 (2)
RAND.AS Randstad N.V. 2.2800 EUR (4.45%) 13 (1)
6736.T SUNCORPORATION 40 JPY (0.01%) 14 (1)
8364.T SHIMIZU BANK 30 JPY (0.04%) 24 (2)

March 29, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
JHSF3.SA JHSF Participações S.A. 0.0307 BRL (8.54%) 6 (17)
FANUY Fanuc Corporation 0.2000 USD 2 (1)

April 1, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FPL First Trust New Opportunities MLP & Energy Fund 0.0375 USD (7.25%) 11 (12)
9529.SR Raoom Trading Co 1 SAR (2.94%) 3
SKBSY Skanska AB (publ) 0.5245 USD (2.95%) 13 (1)
BBDC4.SA Banco Bradesco S.A. 0.0190 BRL (1.64%) 22 (26)
BBDC3.SA Banco Bradesco S.A. 0.0172 BRL (1.64%) 25 (19)
RANJY Randstad N.V. 1.2232 USD (4.41%) 14 (1)
FEI First Trust MLP and Energy Income Fund 0.0500 USD (7.78%) 12 (12)

April 2, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SWZCF Swisscom AG 25.1535 USD (4.24%) 23 (1)
CMCSA Comcast Corporation Contenders 0.3100 USD (2.98%) 17 (4)
SCMN.SW Swisscom AG 22 CHF (4.23%) 26 (1)
DIM.PA Sartorius Stedim Biotech S.A. 0.6900 EUR (0.27%) 25 (1)
SOAGY Sartorius Aktiengesellschaft 0.1596 USD (0.21%) 4 (1)
ROMI3.SA Romi S.A. 1.0500 USD (9.04%) 10 (5)
SRTOY Sartorius Stedim Biotech S.A. 0.0743 USD (0.28%) 2 (1)
SDMHF Sartorius Stedim Biotech S.A. 0.7443 USD (0.28%) 15 (1)

April 3, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CTA-PA EIDP, Inc. 0.8750 USD (6.14%) 36 (4)
SSD Simpson Manufacturing Co., Inc. Contenders 0.2700 USD (0.56%) 21 (4)
CTA-PB EIDP, Inc. 1.1250 USD (6.44%) 36 (4)

April 4, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SKA-B.ST Skanska AB (publ) 5.5000 SEK (2.98%) 25 (1)
IHG.L InterContinental Hotels Group PLC 104 GBp (1.42%) 2 (2)
MORN Morningstar, Inc. Contenders 0.4050 USD (0.54%) 15 (4)
KITW.L Kitwave Group plc 7.4500 GBp (3.44%) 3 (2)
SMS.L Smart Metering Systems plc 8.3200 GBp (3.19%) 13 (4)
ERIC-B.ST Telefonaktiebolaget LM Ericsson (publ) 1.3500 SEK (4.79%) 20 (2)
GR1T.L Grit Real Estate Income Group Limited 1.5000 GBp (15.23%) 6 (1)

April 5, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
DBSDY DBS Group Holdings Ltd 1.6051 USD (5.66%) 23 (4)
DGX Quest Diagnostics Incorporated Contenders 0.7500 USD (2.42%) 21 (4)
UPM.HE UPM-Kymmene Oyj 0.7500 EUR (4.85%) 25 (2)
SOM.L Somero Enterprises, Inc. 25 GBp (8.38%) 12 (2)
STB.OL Storebrand ASA 4.1000 NOK (4.30%) 8 (1)
UPMMY UPM-Kymmene Oyj 0.8112 USD (5.13%) 5 (2)

April 9, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RBI.VI Raiffeisen Bank International AG 1.2500 EUR (6.22%) 7 (1)
4581.T TAISHO PHARMACEUTICAL HLDG CO L 0.0000 USD (0.01%) 14 (2)
GIS General Mills, Inc. Challengers 0.5900 USD (3.60%) 42 (4)

April 10, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
VIVT3.SA Telefônica Brasil S.A. 0.9077 BRL (5.05%) 25 (14)
BG.VI BAWAG Group AG 5 EUR (9.87%) 7 (1)
BACRP Bank of America Corporation PFD SER B 7% 1.7500 USD (87.50%) 10 (4)
CLA-B.ST Cloetta AB (publ) 1 SEK (5.59%) 9 (1)

April 11, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
LLOY.L Lloyds Banking Group plc 1.8400 GBp (5.83%) 9 (2)
ATCOL Atlas Corp. 0.4453 USD (2.07%) 4 (4)
SKG.L Smurfit Kappa Group Plc 118 GBp (4.02%) 13 (2)
LYG Lloyds Banking Group plc 0.0933 USD (5.93%) 9 (2)
RBGLY Reckitt Benckiser Group plc 0.2941 USD (3.14%) 15 (2)
TELIA.ST Telia Company AB (publ) 0.5000 SEK (8.00%) 24 (4)
RKT.L Reckitt Benckiser Group plc 115.9000 GBp (3.74%) 22 (2)

April 12, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
NXG NXG NextGen Infrastructure Income Fund 0.5400 USD (19.99%) 13 (12)
RILYO BRL/CAX 0.4219 USD (6.55%) 6 (4)
RILYK B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 0.3438 USD 4 (4)
SRV NXG Cushing Midstream Energy Fund 0.4500 USD (14.02%) 18 (12)
MULTI.OL Multiconsult ASA 8 NOK (5.52%) 9 (1)
PECO Phillips Edison & Company, Inc. 0.0975 USD (3.38%) 5 (12)
THEP.PA THERMADOR GROUPE 2.0800 EUR (2.57%) 24 (1)
PFXNZ PhenixFIN Corporation 5.25% Notes due 2028 0.3812 USD 3 (4)
METCL Ramaco Resources, Inc. - 9.00% 0.5625 USD 3 (4)
SAAB-B.ST Saab AB (publ) 3.2000 SEK (0.80%) 25 (1)
REGCP Regency Centers Corporation 0.3906 USD (6.26%) 2 (2)
AD.AS Koninklijke Ahold Delhaize N.V. 0.6100 EUR (4.40%) 17 (2)
RILYG B. Riley Financial, Inc. 5.00% Senior Notes due 2026 0.3125 USD (16.44%) 6 (4)
ZURN.SW Zurich Insurance Group AG 26 CHF (5.37%) 25 (1)
RILYZ B. Riley Financial, Inc. 5.25% Senior Notes due 2028 0.3281 USD (18.94%) 8 (4)
RILYN B. Riley Financial, Inc. - 6.50 0.4062 USD (11.37%) 6 (4)
BEP-PA Brookfield Renewable Partners L.P. 0.3281 USD (7.50%) 5 (4)
BAMNB.AS Koninklijke BAM Groep nv 0.2000 EUR (6.13%) 1 (1)
RILYM Dow Jones U.S. Toys Total Stock 0.3984 USD (7.03%) 5 (4)
ARBKL Argo Blockchain plc 8.75% Senior Notes due 2026 0.5468 USD 3 (4)
RILYT B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 0.3750 USD 4 (4)

April 15, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ELISA.HE Elisa Oyj 1.1300 EUR (5.35%) 20 (1)
OXLCM Oxford Lane Capital Corp. 0.1406 USD (6.77%) 8 (12)
WEHB.BR WERELDHAVE BELGIUM 4.1000 EUR (8.63%) 25 (1)
OXLC Oxford Lane Capital Corp. 0.0800 USD (18.90%) 14 (12)
RGCO RGC Resources, Inc. Contenders 0.2000 USD (4.24%) 32 (4)
OXLCP Oxford Lane Capital Corp. 0.1302 USD (6.69%) 5 (12)
FFARM.AS ForFarmers N.V. 0.1500 EUR (6.22%) 7 (1)
OXLCO Oxford Lane Capital Corp. 0.1250 USD (6.86%) 12 (12)
JBAXY Julius Bär Gruppe AG 0.6026 USD (5.52%) 15 (1)
FHN-PC First Horizon Corporation 0.4125 USD (6.90%) 5 (4)
PGZ Principal Real Estate Income Fund 0.1050 USD (14.58%) 12 (12)
OXLCN Oxford Lane Capital Corp. 0.1484 USD (7.61%) 3 (12)
NEDAP.AS Nedap N.V. 3.2000 EUR (4.44%) 24 (1)

April 16, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
STMN.SW Straumann Holding AG 0.4000 CHF (0.56%) 25 (1)
SREN.SW Swiss Re AG 6.8000 CHF (5.63%) 29 (1)
SSREY Swiss Re AG 1.7000 USD (5.64%) 12 (1)
EADSF Airbus SE 3.0278 USD (1.24%) 2 (1)

April 17, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SOR Source Capital, Inc. 0.2083 USD (6.19%) 40 (12)
UNI.MC Unicaja Banco, S.A. 0.0497 EUR (5.03%) 3 (1)

April 18, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ZTS Zoetis Inc. 0.4320 USD (0.93%) 12 (4)
JUP.L Jupiter Fund Management Plc 3.4000 GBp (4.89%) 13 (2)
CRDA.L Croda International Plc 62 GBp (2.16%) 31 (2)
DRX.L Drax Group plc 13.9000 GBp (5.11%) 18 (2)
RVTY Revvity, Inc. 0.0700 USD (0.27%) 42 (4)
PNL.AS PostNL N.V. 0.0300 EUR (5.96%) 3 (2)
LSEG.L London Stock Exchange Group plc 79.3000 GBp (1.26%) 23 (2)
OCCI OFS Credit Company, Inc. 0.1000 USD (17.86%) 7 (5)
OCCIN OFS Credit Company, Inc. 0.1094 USD (5.71%) 4 (12)

April 19, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KPN.AS Koninklijke KPN N.V. 0.0980 EUR (4.45%) 11 (2)
KKPNY Koninklijke KPN N.V. 0.1062 USD (4.51%) 21 (2)
AIR.PA Airbus SE 1.8000 EUR (1.18%) 3 (1)
HSQVY Husqvarna AB (publ) 0.1889 USD (3.64%) 18 (2)
JM.ST JM AB (publ) 3 SEK (1.78%) 14 (1)
SEMHF Siemens Healthineers AG 1.0151 USD 6 (1)
ALMB.CO Alm. Brand A/S 0.5500 DKK (4.30%) 10 (1)

April 22, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
DMO Western Asset Mortgage Opportunity Fund Inc. 0.1250 USD (13.55%) 15 (12)
PFD Flaherty & Crumrine Preferred Income Fund Inc. 0.0555 USD (7.04%) 34 (12)
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.0838 USD (7.58%) 22 (12)
WEA Western Asset Premier Bond Fund 0.0700 USD (7.95%) 23 (12)
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.1075 USD (10.41%) 18 (12)
BWG Legg Mason BW Global Income Opportunities Fund Inc. 0.0800 USD (13.54%) 13 (12)
PAI Western Asset Investment Grade Income Fund Inc. 0.0490 USD (4.91%) 45 (12)
STLA Stellantis N.V. 1.6680 USD (6.49%) 5 (1)
MMU Western Asset Managed Municipals Fund Inc. 0.0545 USD (5.11%) 33 (12)
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. 0.1020 USD (10.69%) 15 (12)
SCD LMP Capital and Income Fund Inc. 0.1130 USD (10.25%) 21 (7)
EHI Western Asset Global High Income Fund Inc. 0.0700 USD (11.98%) 22 (12)
HYI Western Asset High Yield Defined Opportunity Fund Inc. 0.0950 USD (10.17%) 32 (12)
WDI Western Asset Diversified Income Fund 0.1435 USD (13.45%) 4 (12)
MHF Western Asset Municipal High Income Fund Inc. 0.0340 USD (4.18%) 36 (12)
WIA Western Asset Inflation-Linked Income Fund 0.0500 USD (7.58%) 22 (12)
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.0456 USD (7.41%) 33 (12)
EMD Western Asset Emerging Markets Debt Fund Inc. 0.0845 USD (11.83%) 32 (13)
WIW Western Asset Inflation-Linked Opportunities & Income Fund 0.0605 USD (8.57%) 21 (12)
HIO Western Asset High Income Opportunity Fund Inc. 0.0355 USD (11.36%) 32 (12)
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. 0.0700 USD (5.33%) 16 (12)
HIX Western Asset High Income Fund II Inc. 0.0490 USD (12.70%) 27 (12)
SBI Western Asset Intermediate Muni Fund Inc. 0.0420 USD (4.97%) 33 (12)
NESN.SW Nestlé S.A. 3 CHF (2.98%) 22 (1)
TEAF Ecofin Sustainable and Social Impact Term Fund 0.0900 USD (9.37%) 6 (12)
NSRGY Nestlé S.A. 3.4079 USD (2.95%) 27 (1)
FLC Flaherty & Crumrine Total Return Fund Inc. 0.0856 USD (7.56%) 22 (12)
RACE Ferrari N.V. 2.6409 USD (0.58%) 8 (1)

April 23, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CDI.PA Christian Dior SE 7.5000 EUR (1.60%) 33 (2)
NSI.AS NSI N.V. 0.7700 EUR (7.83%) 25 (2)
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne 7.5000 EUR (1.58%) 25 (2)
GETI-B.ST Getinge AB (publ) 4.4000 SEK (2.14%) 25 (1)
CHDRY Christian Dior SE 2.0370 USD (1.60%) 13 (2)
GNGBY Getinge AB (publ) 0.4164 USD (2.07%) 13 (1)

April 24, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
INGA.AS ING Groep N.V. 0.7560 EUR (8.69%) 10 (2)
SR-PA Spire Inc. 0.3688 USD (6.01%) 6 (4)
TOP.CO Topdanmark A/S 11.5000 DKK (3.67%) 7 (1)

April 25, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SSAB-A.ST SSAB AB (publ) 5 SEK (6.03%) 3 (1)
UOVEY United Overseas Bank Limited 1.2673 USD (5.41%) 23 (2)
MEGP.L ME Group International plc 4.4200 GBp (4.48%) 2 (3)
PSEC Prospect Capital Corporation 0.0600 USD (12.31%) 21 (12)
BUI.BK BUI_BANGKOK UNION INSURANCE 1.2500 USD (1.40%) 4
STJ.L St. James's Place plc 8 GBp (4.66%) 31 (2)
ATLKY Atlas Copco AB 0.1345 USD (1.54%) 24 (2)
LIFCO-B.ST Lifco AB (publ) 2.1000 SEK (0.75%) 10 (1)
ATLCY Atlas Copco AB 0.1345 USD (1.83%) 23 (2)
WDP.BR Warehouses De Pauw SA 1.1200 EUR (4.41%) 25 (1)
ATCO-B.ST Atlas Copco AB 1.4000 SEK (1.85%) 25 (2)
ASSA-B.ST ASSA ABLOY AB (publ) 2.7000 SEK (1.84%) 25 (2)
ATCO-A.ST Atlas Copco AB 1.4000 SEK (1.60%) 25 (2)

April 26, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
OR.PA L'Oréal S.A. 6.6000 EUR (1.49%) 25 (1)
2910.T Rock Field Co.,Ltd. 14 JPY (0.01%) 24 (2)
ASML ASML Holding N.V. 1.6144 USD (0.73%) 18 (4)
AAVMY ABN AMRO Bank N.V. 0.9584 USD (10.31%) 4 (2)
WHA.AS Wereldhave N.V. 1.2000 EUR (8.94%) 25 (1)
ABN.AS ABN AMRO Bank N.V. 0.8900 EUR (10.07%) 8 (2)
ASMLF ASML Holding N.V. 1.9076 USD (0.77%) 18 (5)
9824.T SENSHU ELECTRIC CO 60 JPY (0.03%) 15 (2)
SBO.OL Selvaag Bolig ASA 1 NOK (6.18%) 11 (2)
VPK.AS Koninklijke Vopak N.V. 1.5000 EUR (4.60%) 21 (1)
CMBN.SW Cembra Money Bank AG 4 CHF (5.32%) 10 (1)
2294.T KAKIYASU HONTEN 85 JPY (0.03%) 14 (2)
SAMPO.HE Sampo Oyj 1.8000 EUR (3.86%) 25 (1)

April 29, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BAYN.F Bayer Aktiengesellschaft 2.4000 EUR (0.39%) 19 (1)
EVVTY Evolution AB (publ) 2.8811 USD (2.22%) 8 (2)
OCCIO OFS Credit Company, Inc. 0.1276 USD (6.47%) 4 (12)
MERY.PA Mercialys SA 0.9900 EUR (9.71%) 18 (1)
BESI.AS BE Semiconductor Industries N.V. 2.1500 EUR (1.86%) 13 (1)
JHSF3.SA JHSF Participações S.A. 0.0307 BRL (8.54%) 6 (17)
WLMIY Wilmar International Limited 0.8185 USD (5.27%) 15 (2)
HEIA.AS Heineken N.V. 1.0400 EUR (2.36%) 24 (2)

April 30, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ITUB3.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.72%) 25 (15)
SABFG.PR SAB Finance a.s. 55 CZK (8.46%) 4 (3)
UBSG.SW UBS Group AG 0.3500 CHF (2.50%) 13 (1)
CS.PA AXA SA 1.9800 EUR (5.45%) 33 (1)
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 0.2891 USD 4 (4)
ITUB4.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.59%) 25 (18)
EN.PA Bouygues SA 1.9000 EUR (5.21%) 33 (1)

May 1, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
UBS UBS Group AG 0.3500 USD (2.52%) 13 (1)
SDVKY Sandvik AB (publ) 0.5245 USD (2.45%) 23 (1)

May 2, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RELX RELX PLC 0.5264 USD (1.69%) 29 (2)
BBDC4.SA Banco Bradesco S.A. 0.0190 BRL (1.64%) 22 (26)
REL.L RELX PLC 41.8000 GBp (1.71%) 31 (2)
EPR.OL Europris ASA 3.2500 NOK (4.55%) 9 (1)
ENGI.PA Engie SA 1.4300 EUR (9.78%) 19 (1)
GLEN.L Glencore plc 5.1500 GBp (9.03%) 7 (2)
GLCNF Glencore plc 0.0650 USD (8.96%) 7 (2)
BBDC3.SA Banco Bradesco S.A. 0.0172 BRL (1.64%) 25 (19)
ENGIY Engie SA 1.5473 USD (9.86%) 3 (1)
UOLGY UOL Group Limited 0.4466 USD (2.46%) 20 (1)

May 3, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AENA.MC Aena S.M.E., S.A. 7.6600 EUR (2.77%) 1 (1)
BN.PA Danone S.A. 2.1000 EUR (3.25%) 35 (1)
ABI.BR Anheuser-Busch InBev SA/NV 0.8200 EUR (1.29%) 23 (1)
CDEVY City Developments Limited 0.0594 USD (4.54%) 23 (2)
FDJ.PA La Française des Jeux Société anonyme 1.7800 EUR (4.57%) 5 (1)

May 6, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
EL.PA EssilorLuxottica Société anonyme 3.9500 EUR (1.71%) 25 (1)
HM-B.ST H & M Hennes & Mauritz AB (publ) 3.2500 SEK (4.56%) 4 (2)

May 7, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GARPY Golden Agri-Resources Ltd 0.4554 USD (6.33%) 14 (1)
VEMLY Venture Corporation Limited 1.8637 USD (5.20%) 13 (2)
VER.VI VERBUND AG 0.7500 EUR (5.07%) 25 (1)
HLPPY Hang Lung Properties Limited 0.3838 USD (9.53%) 24 (2)

May 8, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
VIE.PA Veolia Environnement SA 1.2500 EUR (3.73%) 23 (1)
SIMO Silicon Motion Technology Corporation 0.5000 USD (2.96%) 12 (1)
NHY.OL Norsk Hydro ASA 2.5000 NOK (4.42%) 14 (1)
VEI.OL Veidekke ASA 7.9000 NOK (7.78%) 25 (1)
FLOYD.BK FLOYD_FLOYD 1.1111 USD (0.51%) 1
OVCHY Oversea-Chinese Banking Corporation Limited 0.6240 USD (5.97%) 14 (2)
INVE-B.ST Investor AB (publ) 3.6000 SEK (1.88%) 25 (2)
NHYDY Norsk Hydro ASA 0.2360 USD (4.32%) 14 (1)

May 9, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
IVSBF Investor AB (publ) 0.3434 USD (1.83%) 21 (2)
ALIZF Allianz SE 14.9074 USD (4.63%) 20 (1)
PHIA.AS Koninklijke Philips N.V. 0.8100 EUR (4.55%) 25 (1)
ALV.F Allianz SE 11.4000 EUR (5.45%) 21 (1)
DSFIR.AS DSM-Firmenich AG 2.6100 EUR (1.58%) 1 (1)
WMT Walmart Inc. Champions 0.2075 USD (1.34%) 51 (4)

May 10, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WKL.AS Wolters Kluwer N.V. 1.3600 EUR (1.29%) 24 (2)
ALC Alcon Inc. 0.2727 USD (0.30%) 3 (2)

May 13, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AIRTP Air T, Inc. 0.5000 USD (11.24%) 6 (4)
LONN.SW Lonza Group AG 2 CHF (0.88%) 25 (1)
COFB.BR COFINIMMO 6.2000 EUR (10.75%) 24 (1)

May 14, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
NXG NXG NextGen Infrastructure Income Fund 0.5400 USD (19.99%) 13 (12)
SRV NXG Cushing Midstream Energy Fund 0.4500 USD (14.02%) 18 (12)
GLADZ Gladstone Capital Corporation 7.75% Notes due 2028 0.4844 USD (2.23%) 2 (1)
TSUSF Tsuruha Holdings Inc. 0.9285 USD (2.51%) 14 (2)

May 15, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SOR Source Capital, Inc. 0.2083 USD (6.19%) 40 (12)

May 16, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
LIGHT.AS Signify N.V. 1.5500 EUR (6.20%) 4 (1)
PSHZF Pershing Square Holdings, Ltd. 0.1456 USD (1.06%) 6 (4)
OXLCM Oxford Lane Capital Corp. 0.1406 USD (6.77%) 8 (12)
OXLC Oxford Lane Capital Corp. 0.0800 USD (18.90%) 14 (12)
OXLCP Oxford Lane Capital Corp. 0.1302 USD (6.69%) 5 (12)
OXLCO Oxford Lane Capital Corp. 0.1250 USD (6.86%) 12 (12)
PHPPY Signify N.V. 0.8420 USD (6.20%) 4 (1)
PSH.AS Pershing Square Holdings Ord 0.1456 USD (1.05%) 6 (4)
BMW.DE Bayerische Motoren Werke Aktiengesellschaft 8.5000 EUR (7.74%) 25 (1)
MUT.L Murray Income Trust Ord 9.5000 GBp (5.04%) 53 (4)
OXLCN Oxford Lane Capital Corp. 0.1484 USD (7.61%) 3 (12)

May 17, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
COSXF Cosel Co., Ltd. 0.1409 USD (383.69%) 2 (3)
LOTB.BR Lotus Bakeries NV 58 EUR (0.64%) 25 (2)
AED.BR Aedifica NV/SA 1.8844 EUR (6.85%) 18 (2)

May 20, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HAL.AS HAL Trust 2.8500 EUR (2.47%) 26 (1)
OCCIO OFS Credit Company, Inc. 0.1276 USD (6.47%) 4 (12)
OCCIN OFS Credit Company, Inc. 0.1094 USD (5.71%) 4 (12)
BRNL.AS Brunel International N.V. 0.5500 EUR (5.19%) 25 (1)
EIPAF Eni S.p.A. 0.2522 USD (6.61%) 20 (5)
AI.PA L'Air Liquide S.A. 3.2000 EUR (1.71%) 24 (1)
FGR.PA Eiffage SA 4.1000 EUR (4.07%) 24 (1)

May 22, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SBI Western Asset Intermediate Muni Fund Inc.