Upcoming Ex-Dividends

June 12, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
7CD.F CD Projekt S.A. 1 EUR 3 (1)
SGO.PA SAINT GOBAIN 2 EUR (3.77%) 24 (1)
CMAKY China Minsheng Banking Corp., Ltd. 0.3200 USD (5.38%) 12 (1)
CDR.WA CD Projekt S.A. 1 PLN (0.88%) 3 (1)
MFIC 31653 0.3800 USD (11.78%) 20 (4)
OTGLY CD Projekt S.A. 0.0570 USD 3 (1)
TKA.VI Telekom Austria AG 0.3200 EUR (4.64%) 20 (2)
BYDDY BYD Company Limited 0.0330 USD (1.86%) 8 (1)

June 13, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 0.1340 USD (5.61%) 4 (12)
RQI Cohen & Steers Quality Income R 0.0800 USD (10.54%) 22 (13)
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. 0.1360 USD (8.67%) 21 (13)
UTF Cohen & Steers Infrastructure F 0.1550 USD (8.20%) 20 (12)
RA Brookfield Real Assets Income F 0.1990 USD (10.50%) 8 (12)
0285.HK BYD Electronic (International) Company Limited 0.1650 HKD (0.71%) 8 (1)
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. 0.0870 USD (6.98%) 18 (12)
JSM Navient Corporation - 6% Senior 0.3750 USD (3.44%) 20 (3)
REG Regency Centers Corporation Contenders 0.6500 USD (4.56%) 30 (4)
RFI Cohen & Steers Total Return Rea 0.0800 USD (11.08%) 31 (13)
LRCX Lam Research Corporation Challengers 1.7250 USD (1.09%) 10 (4)
PNGAY PING AN INSURANCE(GROUP)CO.OF C 0.3090 USD (16.91%) 16 (1)
PSF Cohen & Steers Select Preferred and Income Fund, Inc. 0.1350 USD (6.25%) 14 (12)
TNE5.DE Telefónica, S.A. 0.1500 EUR (7.64%) 21 (3)
RUI.PA RUBIS 1.9200 EUR (7.47%) 25 (1)
RLTY Cohen & Steers Real Estate Oppo 0.1040 USD 2 (12)

June 14, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KMD.NZ KMD Brands Limited 0.0300 NZD (5.50%) 3 (2)
2318.HK Ping An Insurance (Group) Company of China, Ltd. 1.7003 HKD (4.91%) 19 (1)
ARR-PC ARMOUR Residential REIT, Inc. 0.1458 USD (6.02%) 4 (12)
TRSWF TransAlta Renewables Inc. 0.0580 USD (10.05%) 9 (12)
FBIOP Fortress Biotech, Inc. 0.1950 USD (7.91%) 6 (12)
NET-UN.V CANADIAN NET REIT 0.0290 CAD (6.46%) 6 (12)
MO Altria Group, Inc. Contenders 0.9400 USD (8.33%) 62 (4)
MSBIP Midland States Bancorp, Inc. - 0.4840 USD (5.51%) 2 (2)
DPG Duff & Phelps Utility and Infrastructure Fund Inc. 0.3500 USD (9.52%) 13 (4)
GUT The Gabelli Utility Trust 0.6000 USD (8.77%) 25 (12)
GDV The Gabelli Dividend & Income Trust 1.3200 USD (6.40%) 20 (12)
GNT GAMCO Natural Resources, Gold & Income Trust 0.3600 USD (6.34%) 13 (12)
NWE NorthWestern Corporation Contenders 0.6400 USD (4.48%) 19 (4)
NTRSO Northern Trust Corporation 0.2938 USD (14.16%) 4 (4)
NFE New Fortress Energy Inc. 0.1000 USD (12.07%) 4 (5)
MBNKP Medallion Bank - Fixed-to-Float 0.5000 USD (7.27%) 4 (4)
IRDM Iridium Communications Inc. 0.1300 USD (0.20%) 1 (1)
IPAR Inter Parfums, Inc. 0.6250 USD (1.58%) 22 (4)
GECC Great Elm Capital Corp. 0.3500 USD (21.25%) 14 (4)
GECCM Great Elm Capital Corp. - 6.75% 0.4172 USD (5.03%) 1 (2)
GECCN Great Elm Capital Corp. - Notes 0.4017 USD (6.46%) 5 (4)
GECCO Great Elm Capital Corp. 5.875% Notes due 2026 0.3631 USD (1.54%) 3 (4)
GILD Gilead Sciences, Inc. Challengers 0.7500 USD (3.86%) 9 (4)
GGN GAMCO Global Gold, Natural Resources & Income Trust 0.0300 USD (9.47%) 19 (12)
GLU The Gabelli Global Utility & Income Trust 0.1000 USD (8.57%) 20 (12)
FFIN First Financial Bankshares, Inc. Contenders 0.1800 USD (2.49%) 32 (4)
EFSC Enterprise Financial Services Corp Challengers 0.2500 USD (2.28%) 19 (4)
CNFRL Conifer Holdings, Inc. - Senior 0.4219 USD (5.04%) 5 (4)
CTBI Community Trust Bancorp, Inc. Champions 0.4400 USD (4.74%) 36 (4)
CSSEN Chicken Soup for the Soul Enter 0.5938 USD (9.26%) 4 (4)
CSWC Capital Southwest Corporation Challengers 0.5900 USD (10.86%) 2 (4)
CFFI C&F Financial Corporation Contenders 0.4400 USD (3.29%) 29 (4)
BKCC BlackRock Capital Investment Corporation 0.1000 USD (12.74%) 17 (4)
PARAP Paramount Global - 5.75% Series 1.4375 USD (4.18%) 3 (4)
PBR-A Petróleo Brasileiro S.A. - Petrobras 0.7700 USD (106.15%) 1 (1)
ARCC Ares Capital Corporation 0.4800 USD (9.52%) 20 (3)
ACGLN Arch Capital Group Ltd. 0.2844 USD (1.34%) 3 (4)
ACGLO Arch Capital Group Ltd. 0.3406 USD (5.18%) 7 (4)
ALRS Alerus Financial Corporation Contenders 0.1900 USD (4.31%) 21 (4)
RFM RiverNorth Flexible Municipal I 0.0990 USD (6.37%) 4 (13)
RMMZ RiverNorth Managed Duration Mun 0.0970 USD 2 (12)
NXDT NexPoint Diversified Real Estat 0.1500 USD (6.26%) 18 (6)
PZX.F PING AN INS.C.CHINA H YC1 1.7003 EUR (36.97%) 15 (1)
GIPR Generation Income Properties, Inc. 0.0390 USD (13.71%) 3 (12)
RNW.TO TransAlta Renewables Inc. 0.0780 CAD (7.45%) 11 (12)
RMM Rivernorth Managed Duration Municipal Income Fund Inc. 0.0910 USD (5.46%) 5 (12)
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 0.0750 USD (6.01%) 12 (12)
KEYUF Keyera Corp. 0.1170 USD (8.14%) 14 (10)
RMI RiverNorth Opportunistic Municipal Income Fund, Inc. 0.0970 USD (5.56%) 6 (12)
CPG Crescent Point Energy Corp. 0.0730 USD (4.84%) 31 (6)
PBA Pembina Pipeline Corp. 0.4750 USD (7.70%) 16 (9)
CLM Cornerstone Strategic Value Fund, Inc. 0.1230 USD (27.16%) 22 (12)
CRF Cornerstone Total Return Fund, Inc. 0.1170 USD (27.10%) 37 (12)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.1020 USD (11.89%) 8 (12)
PPL.TO Pembina Pipeline Corporation 0.6530 CAD (6.18%) 27 (8)
RSF RiverNorth Capital and Income Fund, Inc. 0.1420 USD (8.87%) 5 (12)
RIV RiverNorth Opportunities Fund, Inc. 0.1280 USD (7.53%) 8 (12)
KEY.TO Keyera Corp. 0.1600 CAD (6.09%) 21 (10)
CVE.TO Cenovus Energy Inc. 0.1050 CAD (2.27%) None
VRSK Verisk Analytics, Inc. Challengers 0.3400 USD (0.58%) 5 (4)
TROW T. Rowe Price Group, Inc. Champions 1.2200 USD (4.63%) 38 (4)
SFNC Simmons First National Corporation Contenders 0.2000 USD (4.61%) 40 (4)
SBCF Seacoast Banking Corporation of Florida 0.1800 USD (3.22%) 3 (4)
RRR Red Rock Resorts, Inc. 0.2500 USD (2.19%) 2 (4)
TPVG TriplePoint Venture Growth BDC Corp. 0.4000 USD (13.85%) 10 (4)
PECO Phillips Edison & Company, Inc. 0.0933 USD (3.70%) 4 (12)
PARA Paramount Global 0.0500 USD (6.82%) 18 (4)
PARAA Paramount Global 0.0500 USD (5.08%) 5 (4)
OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 0.4219 USD 3 (4)
OCSL Oaktree Specialty Lending Corporation 0.5500 USD (11.31%) 16 (4)

June 15, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KFRC Kforce Inc. Challengers 0.3600 USD (2.00%) 11 (4)
ICMB Investcorp Credit Management BDC, Inc. 0.1800 USD (14.18%) 10 (4)
HBAN Huntington Bancshares Incorporated Contenders 0.1550 USD (5.50%) 40 (4)
OLED Universal Display Corporation Challengers 0.3500 USD (0.81%) 7 (4)
LAMR Lamar Advertising Company 1.2500 USD (5.20%) 10 (4)
MRTN Marten Transport, Ltd. Challengers 0.0600 USD (1.11%) 14 (4)
XPP.L XP POWER LIMITED ORD 1P (DI) 18 GBp (0.04%) 17 (4)
UTMD Utah Medical Products, Inc. 0.2950 USD (1.26%) 20 (4)
TSM Taiwan Semiconductor Manufacturing Company Limited 0.4554 USD (11.41%) 20 (4)
MEOH Methanex Corporation 0.1850 USD (1.60%) 22 (4)
MPW Medical Properties Trust, Inc. Contenders 0.2900 USD (13.54%) 19 (4)
DMP.DE Dermapharm Holding SE 1.0500 EUR (2.20%) 5 (1)
NDAQ Nasdaq, Inc. Contenders 0.2200 USD (1.47%) 12 (4)
NMFC New Mountain Finance Corporation 0.3500 USD (10.27%) 13 (4)
O4B.F OVB Holding AG 0.9000 EUR (3.78%) 13 (2)
OXLC Oxford Lane Capital Corp. 0.0750 USD (16.90%) 13 (12)
OXSQ Oxford Square Capital Corp. 0.0350 USD (15.11%) 20 (12)
HRZN Horizon Technology Finance Corporation 0.1100 USD (10.21%) 14 (11)
INS.DE Instone Real Estate Group SE 0.3500 EUR (6.69%) 3 (1)
THFF First Financial Corporation Champions 0.5400 USD (3.18%) 39 (2)
CRWS Crown Crafts, Inc. 0.0800 USD (6.23%) 14 (4)
CINF Cincinnati Financial Corporation Champions 0.7500 USD (2.90%) 40 (4)
TCPC BlackRock TCP Capital Corp. 0.3400 USD (11.80%) 12 (4)
UQA.VI UNIQA Insurance Group AG 0.5500 EUR (6.74%) 11 (1)
AMSF AMERISAFE, Inc. Contenders 0.3400 USD (2.48%) 11 (4)
COK.DE Cancom SE 1 EUR (3.49%) 14 (1)
PXT.TO Parex Resources Inc. 0.3750 CAD (3.01%) 3 (4)
RNST Renasant Corporation 0.2200 USD (3.32%) 31 (4)
CCC.L Computacenter plc 45.8000 GBp (0.03%) 25 (2)
CE1.AX Calima Energy Limited 0.0041 AUD 2 (1)
ROIC Retail Opportunity Investments 0.1500 USD (4.86%) 14 (4)
UNIT Uniti Group Inc. 0.1500 USD (16.35%) 9 (4)

June 16, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
LNNGF Li Ning Company Limited 0.0680 USD (7.78%) 5 (1)
1052.HK Yuexiu Transport Infrastructure Limited 0.1000 HKD (4.69%) 24 (1)
DWS.DE DWS Group GmbH & Co. KGaA 2 EUR (7.05%) 5 (1)
HHFA.DE Hamburger Hafen und Logistik Aktiengesellschaft 0.7500 EUR (6.03%) 16 (1)
NN6.DE NANOREPRO AG 0.1500 EUR (23.36%) 2 (1)
SYBT Stock Yards Bancorp, Inc. Contenders 0.2900 USD (2.70%) 32 (4)
DWNI.DE Deutsche Wohnen SE 0.0400 EUR (0.20%) 13 (1)
ACP.WA Asseco Poland S.A. 3.5000 PLN (4.12%) 18 (1)
CLPXY China Longyuan Power Group Corporation Limited 0.2310 USD (1.06%) 12 (1)
GRMN Garmin Ltd. Challengers 2.9200 USD (2.98%) 21 (4)

June 19, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MF.PA WENDEL 3.2000 EUR (3.17%) 26 (1)
CZG.PR Colt CZ Group SE 30 CZK (5.05%) 3 (1)
HER.MI Hera S.p.A. 0.1250 EUR (4.35%) 20 (1)
TVE1T.TL Tallinna Vesi 0.3300 EUR (5.26%) 18 (1)

June 20, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
LANDM Gladstone Land Corporation 0.1042 USD (2.32%) 3 (12)
1800.HK China Communications Construction Company Limited 0.2474 HKD (4.71%) 17 (1)
BOL.PA Bolloré SE 0.0400 EUR (1.00%) 24 (2)
BOIVF Bolloré SE 0.0200 USD (0.94%) 11 (2)
1177.HK Sino Biopharmaceutical Limited 0.0600 HKD (2.91%) 20 (2)
0142.HK First Pacific Company Limited 0.1150 HKD (0.95%) 19 (2)
BFC Bank First Corporation Contenders 0.3000 USD (1.23%) 14 (4)
FDUS Fidus Investment Corporation 0.7000 USD (7.66%) 13 (4)
GLAD Gladstone Capital Corporation 0.0800 USD (8.80%) 23 (12)
GOODO Gladstone Commercial Corporation 0.1250 USD (9.19%) 3 (12)
GOODN Gladstone Commercial Corporation 0.1380 USD (7.92%) 5 (12)
GOOD Gladstone Commercial Corporation 0.1000 USD (11.69%) 21 (12)
GAIN Gladstone Investment Corporation 0.0800 USD (7.22%) 19 (12)
LANDO Gladstone Land Corporation 0.1250 USD (2.56%) 4 (12)
LAND Gladstone Land Corporation Contenders 0.0460 USD (3.16%) 11 (13)
STX Seagate Technology Holdings plc 0.7000 USD (4.50%) 13 (4)
WHF WhiteHorse Finance, Inc. 0.3700 USD (12.03%) 12 (4)

June 21, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
1585.HK Yadea Group Holdings Ltd. 0.4000 HKD (2.30%) 7 (1)
MAIN Main Street Capital Corporation Contenders 0.2250 USD (6.68%) 17 (12)
OPL.WA Orange Polska S.A. 0.3500 PLN (4.85%) 2 (1)

June 22, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
JBGS JBG SMITH Properties 0.2250 USD (5.72%) 7 (3)
OFS OFS Capital Corporation 0.3300 USD (11.54%) 11 (4)
OCCIO OFS Credit Company, Inc. 0.1276 USD (9.54%) 3 (12)
OCCIN OFS Credit Company, Inc. - 5.25 0.1094 USD (9.76%) 3 (12)
KARO Karooooo Ltd. 0.6000 USD (46.27%) 2 (1)
DNFGY Dongfeng Motor Group Company Limited 2.3570 USD (1.34%) 13 (1)
AAF.L Airtel Africa Plc 3.2700 GBp (0.04%) 5 (2)
HCKT The Hackett Group, Inc. Challengers 0.1100 USD (2.20%) 12 (4)
DTG.DE Daimler Truck Holding AG 1.3000 EUR (4.42%) 1 (1)

June 23, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CTPCY CITIC Limited 0.1270 USD (10.89%) 14 (2)
DOM.WA Dom Development S.A. 11 USD (7.75%) 17 (1)
ASB.WA ASBISc Enterprises Plc 0.2500 USD (1.56%) 7 (1)
JEXYY Jiangsu Expressway Company Limited 1.3730 USD (2.34%) 13 (1)
GFT.DE GFT Technologies SE 0.4500 EUR (1.56%) 15 (1)

June 26, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
0998.HK China CITIC Bank Corporation Limited 0.3290 HKD (7.97%) 8 (1)
JMSB John Marshall Bancorp, Inc. 0.2000 USD 1 (1)
LAND.SW Landis+Gyr Group AG 2.2000 CHF (2.99%) 6 (1)
GGDVY Guangdong Investment Limited 1.1920 USD (1.25%) 13 (2)

June 27, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MERC Mercer International Inc. 0.0750 USD (3.31%) 9 (4)
PSEC Prospect Capital Corporation 0.0600 USD (11.48%) 20 (12)

June 29, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HIMX Himax Technologies, Inc. 1.2500 USD (2.66%) 3 (1)
SUUIF Superior Plus Corp. 0.0440 USD (9.73%) 14 (10)
2333.HK Great Wall Motor Company Limited 0.3000 HKD (3.80%) 19 (1)
CRT-UN.TO CT Real Estate Investment Trust canada 0.0720 CAD (5.68%) 11 (11)
SQZ.L Serica Energy plc 14 GBp (0.10%) 4 (2)
ELE.MC Endesa, S.A. 1.5854 EUR (7.49%) 10 (1)
NYF.ST Nyfosa AB (publ) 1 SEK (6.31%) 3 (4)
GRV.F Great Wall Motor Company Limited 0.3000 EUR (30.55%) 14 (1)
GWLLF Great Wall Motor Company Limited 0.0110 USD (26.79%) 6 (2)
1414.T SHO-BOND Holdings Co.,Ltd. 68 JPY (2.11%) 16 (2)
SQFTP Presidio Property Trust, Inc. - 0.1953 USD (1.44%) 3 (11)
WTFCP Wintrust Financial Corporation 0.4297 USD (6.11%) 4 (4)
CEZ.PR CEZ, a. s. 117 CZK (11.70%) 23 (1)
DOX Amdocs Limited Contenders 0.4350 USD (1.70%) 12 (5)
CGBD Carlyle Secured Lending, Inc. 0.4400 USD (10.04%) 7 (4)
CIGI Colliers International Group Inc. 0.1500 USD (0.32%) 11 (2)
CCAP Crescent Capital BDC, Inc. 0.4100 USD (12.03%) 4 (4)
FSV FirstService Corporation Challengers 0.2250 USD (0.57%) 9 (5)
HTLFP Heartland Financial USA, Inc. 0.4375 USD (4.79%) 4 (4)
HBANP Huntington Bancshares Incorporated 0.2813 USD (3.32%) 3 (4)
LECO Lincoln Electric Holdings, Inc. Champions 0.6400 USD (1.26%) 29 (4)
STLD Steel Dynamics, Inc. Contenders 0.4250 USD (1.49%) 20 (4)
TANNZ TravelCenters of America Inc. 0.5000 USD (1.96%) 8 (4)
TANNI TravelCenters of America LLC SR NT 8.25%2028 0.5156 USD (8.01%) 8 (4)
VIASP Via Renewables, Inc. 0.7399 USD (23.96%) 7 (4)
VOXR Vox Royalty Corp. 0.0110 USD (1.22%) 2 (3)
WTFCM Wintrust Financial Corporation 0.4100 USD (6.46%) 9 (4)
YORW The York Water Company Champions 0.2027 USD (1.87%) 32 (4)
CTRRF CT Real Estate Investment Trust 0.0749 USD (7.20%) 8 (11)

June 30, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AHH-PA Armada Hoffler Properties, Inc. 0.4219 USD (3.28%) 5 (4)
DR0.DE Deutsche Rohstoff AG 1.3000 EUR (4.70%) 2 (1)
0688.HK China Overseas Land & Investment Limited 0.4000 HKD (4.51%) 24 (2)
WERN Werner Enterprises, Inc. 0.1400 USD (1.16%) 37 (4)
BHKLY BOC Hong Kong (Holdings) Limited 1.1390 USD (2.28%) 16 (2)
FRGAP Franchise Group, Inc. 0.4688 USD (10.18%) 4 (4)

July 3, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MBR.WA Mo-BRUK S.A. 13.1700 PLN (11.03%) 5 (1)
ENG.MC Enagás, S.A. 1.0200 EUR (9.50%) 21 (2)
PEO.WA PEKAO 3.6500 PLN (4.36%) 3 (1)
ROVI.MC LABORATORIOS FARMACEUTICOS ROVI 1.2938 EUR 16 (2)
2388.HK BOC Hong Kong (Holdings) Limited 0.9100 HKD (5.89%) 21 (2)
PAH3.DE Porsche Automobil Holding SE 2.5600 EUR (4.72%) 15 (1)
PSM.DE PROSIEBENSAT 1 NA O N 0.0500 EUR (0.60%) 23 (1)
FDR.MC Fluidra, S.A. 0.3500 EUR (1.53%) 4 (2)
KCDMY Kimberly-Clark de México, S. A. B. de C. V. 0.0993 USD (19.24%) 23 (4)

July 4, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
3328.HK Bank of Communications Co., Ltd. 0.3730 HKD (7.45%) 18 (1)

July 5, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ERIE Erie Indemnity Company Champions 1.1900 USD (2.13%) 29 (4)
BACHY Bank of China Limited 0.8690 USD (2.38%) 14 (1)

July 6, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
1398.HK Industrial and Commercial Bank of China Limited 0.3035 HKD (7.34%) 17 (1)
CHX ChampionX Corporation 0.0850 USD (1.18%) 2 (4)
3988.HK Bank of China Limited 0.2320 HKD (7.61%) 17 (1)
ANY.BD ANY Biztonsági Nyomda Nyrt. 156 HUF (9.29%) 13 (1)
WIRE Encore Wire Corporation 0.0200 USD (0.05%) 17 (4)

July 7, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ACGBY Agricultural Bank of China Limited 0.8130 USD (2.37%) 13 (1)
LOAN Manhattan Bridge Capital, Inc. 0.1125 USD (10.04%) 11 (4)
MAIN Main Street Capital Corporation Contenders 0.2300 USD (6.68%) 17 (12)

July 10, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BILI-A.ST Bilia AB (publ) 2.2000 SEK (8.49%) 14 (4)
IDR.MC Indra Sistemas, S.A. 0.2500 EUR (1.99%) 2 (2)

July 11, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
VSEC VSE Corporation 0.1000 USD (0.84%) 39 (4)

July 12, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
558.SI UMS Holdings Limited 0.0100 SGD (4.72%) 22 (4)
BTI.JO British American Tobacco p.l.c. 57.7200 USD (0.00%) 24 (4)
IMMR Immersion Corporation 0.0300 USD (0.77%) 1 (2)
0ZQ.F JSC National Atomic Company Kazatomprom 1.7428 EUR 5 (2)
KAP.IL JSC National Atomic Company Kazatomprom 1.7428 USD 5 (2)

July 13, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ATCOL Atlas Corp. 0.4453 USD (2.14%) 3 (4)
RILYG B. Riley Financial, Inc. - 5.00 0.3125 USD (7.19%) 5 (4)
RILYZ B. Riley Financial, Inc. - 5.25 0.3281 USD (1.23%) 7 (4)
METCL Ramaco Resources, Inc. - 9.00% 0.5625 USD (0.40%) 2 (4)
PFXNZ PhenixFIN Corporation 5.25% Notes due 2028 0.3281 USD 2 (4)
GAINN Gladstone Investment Corporation 5.00% Notes Due 2026 0.3125 USD (3.25%) 3 (4)
GAINZ Gladstone Investment Corporation 4.875% Notes due 2028 0.3047 USD 3 (4)
DHCNI Diversified Healthcare Trust - 0.3516 USD 12 (4)
BTI British American Tobacco p.l.c. 0.7006 USD (6.83%) 40 (4)
SMWH.L WH Smith PLC 8.1000 GBp (0.01%) 1 (1)
BELFB Bel Fuse Inc. 0.0700 USD (0.48%) 25 (4)
BELFA Bel Fuse Inc. 0.0600 USD (0.51%) 21 (4)
RILYO B. Riley Financial, Inc. - 6.75 0.4219 USD (6.55%) 5 (4)
RILYN B. Riley Financial, Inc. - 6.50 0.4063 USD (6.11%) 5 (4)
RILYM B. Riley Financial, Inc. - 6.37 0.3984 USD 4 (4)
RILYT B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 0.3750 USD 3 (4)
RILYK B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 0.3438 USD 3 (4)
ARBKL Argo Blockchain plc 8.75% Senior Notes due 2026 0.5469 USD 2 (4)

July 14, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PECO Phillips Edison & Company, Inc. 0.0933 USD (3.70%) 4 (12)
RGCO RGC Resources, Inc. Contenders 0.1975 USD (3.88%) 31 (4)
CSE-PA.TO Capstone Infrastructure Corporation 0.2314 CAD 12 (5)
OXSQ Oxford Square Capital Corp. 0.0350 USD (15.11%) 20 (12)

July 17, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
NEU.WA NEUCA S.A. 13 PLN (1.85%) 19 (1)

July 19, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
DIOS.ST Diös Fastigheter AB (publ) 0.5000 SEK (2.87%) 15 (4)

July 24, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
NOKIA.HE Nokia Corporation 0.0300 EUR (3.15%) 2 (4)
NOKIA.PR NOKIA OYJ 0.0300 CZK (0.13%) 2 (4)

July 26, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KGH.WA KGHM Polska Miedz S.A. 1 PLN (0.88%) 4 (1)

July 28, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RET.BR Retail Estates N.V. 4.9000 EUR (7.17%) 13 (2)
TELIA1.HE Telia Company AB 0.5000 EUR 21 (2)
FPAR-D.ST FastPartner AB (publ) 1.2500 SEK (1.94%) 4 (4)
CTC-A.TO Canadian Tire Corporation, Limited canada 1.7250 CAD (3.98%) 36 (5)

July 31, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
VESBE.IS Vestel Beyaz Esya Sanayi ve Ticaret A.S. 0.2205 TRY (3.25%) 10 (1)
CRED-A.ST Creades AB 0.3500 SEK (1.63%) 7 (5)

Aug. 9, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SHO.WA Shoper S.A. 0.0100 PLN (0.03%) 2 (2)
PKY1.F PKN ORLEN S.A. ZY 1,25 5.5000 EUR (7.04%) 10 (2)
PKN.WA Polski Koncern Naftowy ORLEN Spólka Akcyjna 5.5000 PLN (8.49%) 12 (2)
PKN.PR PKN ORLEN SA 5.5000 CZK 6 (2)

Aug. 10, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WMT Walmart Inc. Champions 2.2800 USD (1.15%) 50 (4)

Aug. 14, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PSMT PriceSmart, Inc. 0.4600 USD (1.22%) 17 (2)

Aug. 21, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KTY.WA Grupa Kety S.A. 62.5000 PLN (3.49%) 14 (1)

Aug. 26, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
LYB LyondellBasell Industries NV Contenders 1.2500 USD (5.24%) 13 (3)

Aug. 29, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
VRC.WA Vercom S.A. 1.1300 PLN None

Aug. 31, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FF FutureFuel Corp. 0.2400 USD (2.80%) 14 (4)

Sept. 6, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PZU.WA Powszechny Zaklad Ubezpieczen SA 2.4000 PLN (6.02%) 3 (1)

Sept. 14, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PXT.TO Parex Resources Inc. 0.3750 CAD (3.01%) 3 (4)
GRMN Garmin Ltd. Challengers 2.9200 USD (2.98%) 21 (4)

Sept. 15, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
0035.HK Far East Consortium International Limited 0.1600 HKD (9.39%) 24 (2)

Sept. 28, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
6586.T Makita Corporation 10 JPY (0.57%) 23 (2)

Sept. 29, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HUH1V.HE Huhtamäki Oyj 0.5000 EUR (3.23%) 21 (2)

Oct. 3, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
COOR.ST Coor Service Management Holding AB 2.4000 SEK (4.52%) 8 (2)

Oct. 4, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
THULE.ST Thule Group AB (publ) 4.6000 SEK (3.53%) 9 (2)

Oct. 19, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ATCO-B.ST Atlas Copco AB 1.1500 SEK (1.69%) 24 (2)

Oct. 20, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SB Safe Bulkers, Inc. 0.0500 USD (5.95%) 2 (3)

Oct. 23, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BEGR.ST BE Group AB (publ) 6 SEK (13.02%) 2 (1)
BEIJ-B.ST Beijer Ref AB (publ) 0.4700 SEK (0.60%) 18 (2)
KIND-SDB.ST Kindred Group plc 0.3450 SEK (0.29%) 19 (2)

Oct. 31, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
INTRUM.ST Intrum AB (publ) 6.7500 SEK (16.20%) 18 (1)
ITX.MC Industria de Diseño Textil, S.A. 0.4040 EUR (2.37%) 22 (2)

Nov. 3, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
NCC-B.ST NCC AB ser. B 3 SEK (6.15%) 19 (2)
INVE-B.ST Investor AB (publ) 1.1000 SEK (2.00%) 24 (2)

Nov. 9, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WAWI.OL Wallenius Wilhelmsen ASA 0.3400 NOK (1.30%) 2 (2)

Nov. 10, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TETY.ST Tethys Oil AB 2 SEK (0.38%) 9 (1)

Nov. 27, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
LYB LyondellBasell Industries NV Contenders 1.2500 USD (5.24%) 13 (3)

Dec. 14, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PXT.TO Parex Resources Inc. 0.3750 CAD (3.01%) 3 (4)

Dec. 19, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ENG.MC Enagás, S.A. 0.6680 EUR (9.50%) 21 (2)

Dec. 20, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
QSR Restaurant Brands International Inc. Contenders 0.5400 USD (3.00%) 9 (4)

Dec. 22, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HCKT The Hackett Group, Inc. Challengers 0.1100 USD (2.20%) 12 (4)
CCU Compañía Cervecerías Unidas S.A. 0.1930 USD (3.45%) 31 (2)

Dec. 23, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ESLT Elbit Systems Ltd. 0.5000 USD (1.05%) 27 (3)

Dec. 29, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
NHC National HealthCare Corporation Contenders 0.5700 USD (3.82%) 20 (3)
GNTY Guaranty Bancshares, Inc. Challengers 0.2200 USD (3.35%) 7 (3)
SRC Spirit Realty Capital, Inc. 0.6630 USD (6.94%) 12 (4)
ISTR Investar Holding Corporation Challengers 0.0950 USD (2.99%) 10 (4)

Dec. 30, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WMC Western Asset Mortgage Capital 0.4000 USD (18.45%) 12 (3)
AUVIP Applied UV, Inc. 0.2188 USD (3.36%) 3 (8)
DIT AMCON Distributing Company 5 USD (0.38%) 16 (3)
MU Micron Technology, Inc. 0.1150 USD (0.67%) 3 (3)
GSBC Great Southern Bancorp, Inc. Contenders 0.4000 USD (3.03%) 34 (4)