Upcoming Ex-Dividends

March 20, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
LANDM Gladstone Land Corporation 0.1042 USD (5.19%) 4 (12)
EOS Eaton Vance Enhanced Equity Income Fund II 0.1152 USD (7.55%) 20 (12)
WEA Western Asset Premier Bond Fund 0.0700 USD (7.95%) 23 (12)
GNE.AX Genesis Energy Limited 0.0700 AUD (6.32%) 11 (2)
LTC LTC Properties, Inc. 0.1900 USD (7.25%) 23 (12)
DMO Western Asset Mortgage Opportunity Fund Inc. 0.1250 USD (13.55%) 15 (12)
MAD.AX MADERGROUP FPO 0.0380 AUD (1.10%) 5 (1)
CLX.AX CTI LOGIST FPO 0.0500 AUD (6.35%) 4 (1)
EFR Eaton Vance Senior Floating-Rate Trust 0.1210 USD (11.11%) 22 (12)
ETX Eaton Vance Municipal Income 2028 Term Trust 0.0782 USD (4.22%) 12 (12)
ARHS Arhaus, Inc. 0.5000 USD 1
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 0.0805 USD (8.56%) 18 (12)
WDI Western Asset Diversified Income Fund 0.1435 USD (13.45%) 4 (12)
SCD LMP Capital and Income Fund Inc. 0.1130 USD (10.25%) 21 (8)
HFRO Highland Funds I - Highland Opportunities and Income Fund 0.0385 USD (12.80%) 8 (12)
ENX Eaton Vance New York Municipal Bond Fund 0.0394 USD (4.78%) 23 (12)
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. 0.1020 USD (10.69%) 15 (12)
HIX Western Asset High Income Fund II Inc. 0.0490 USD (12.70%) 27 (12)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund 0.1488 USD (8.74%) 22 (12)
EHI Western Asset Global High Income Fund Inc. 0.0700 USD (11.98%) 22 (12)
MMU Western Asset Managed Municipals Fund Inc. 0.0545 USD (5.11%) 33 (12)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.1001 USD (7.99%) 21 (12)
HGLB Highland Global Allocation Fund 0.0810 USD (14.00%) 6 (12)
SNV Synovus Financial Corp. Contenders 0.3800 USD (4.01%) 36 (4)
GOOD Gladstone Commercial Corporation 0.1000 USD (9.48%) 22 (12)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.0582 USD (8.89%) 20 (12)
PAI Western Asset Investment Grade Income Fund Inc. 0.0490 USD (4.91%) 45 (12)
BSVN Bank7 Corp. Challengers 0.2100 USD (2.69%) 6 (4)
SBI Western Asset Intermediate Muni Fund Inc. 0.0420 USD (4.97%) 33 (12)
BWG Legg Mason BW Global Income Opportunities Fund Inc. 0.0800 USD (13.54%) 13 (12)
EIM Eaton Vance Municipal Bond Fund 0.0468 USD (4.17%) 23 (12)
PFD Flaherty & Crumrine Preferred Income Fund Inc. 0.0555 USD (7.04%) 34 (12)
NDVLY New World Development Company Limited 0.0128 USD (22.96%) 24 (2)
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.0838 USD (7.58%) 22 (12)
AVGO Broadcom Inc. Contenders 5.2500 USD (1.63%) 15 (4)
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.1075 USD (10.41%) 18 (12)
RWT Redwood Trust, Inc. 0.1600 USD (10.42%) 30 (4)
GBLI Global Indemnity Group, LLC 0.3500 USD (3.34%) 7 (4)
GOODO Gladstone Commercial Corporation 0.1250 USD (7.73%) 4 (12)
EOI Eaton Vance Enhanced Equity Income Fund 0.1095 USD (8.61%) 21 (12)
KLS.AX KELSIAN FPO 0.0800 AUD (0.03%) 11 (1)
MAH.AX Macmahon Holdings Limited 0.0045 AUD (4.74%) 6 (2)
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. 0.0700 USD (5.33%) 16 (12)
GOODN Gladstone Commercial Corporation 0.1380 USD (7.10%) 6 (12)
TTE.L TotalEnergies SE 0.7400 EUR (5.29%) 25 (4)
SRE Sempra Contenders 0.6200 USD (3.55%) 41 (4)
BBY Best Buy Co., Inc. Contenders 0.9400 USD (4.83%) 22 (4)
BURCA Burnham Holdings, Inc. 0.2300 USD (6.72%) 25 (3)
CIBUS.ST Cibus Nordic Real Estate AB (publ) 0.9034 SEK (9.86%) 7 (13)
TTE.PA TotalEnergies SE 0.7400 EUR (5.28%) 25 (4)
LANDO Gladstone Land Corporation 0.1250 USD (7.43%) 5 (12)
GEBHY Genting Berhad 0.0953 USD (3.19%) 22 (3)
HMDPF Hammond Power Solutions Inc. 0.1110 USD (0.51%) 16 (4)
NXPI NXP Semiconductors N.V. Challengers 1.0140 USD (1.58%) 7 (4)
DOLE Dole plc 0.0800 USD (2.74%) 4 (4)
OILRF OIL REFINERIES LTD 0.0459 USD (0.16%) None
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.0949 USD (9.21%) 20 (12)
VICI VICI Properties Inc. Challengers 0.4150 USD (5.61%) 7 (4)
FLC Flaherty & Crumrine Total Return Fund Inc. 0.0856 USD (7.56%) 22 (12)
BHLB Berkshire Hills Bancorp, Inc. 0.1800 USD (3.35%) 25 (3)
SWBI Smith & Wesson Brands, Inc. 0.1200 USD (2.73%) 5 (4)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.0553 USD (9.13%) 18 (12)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.0932 USD (8.60%) 20 (12)
EVM Eaton Vance California Municipal Bond Fund 0.0383 USD (4.99%) 23 (12)
EOT Eaton Vance National Municipal Opportunities Trust 0.0625 USD (5.03%) 16 (12)
PM Philip Morris International Inc. Contenders 1.3000 USD (5.79%) 17 (4)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0.1374 USD (8.01%) 21 (12)
EVG Eaton Vance Short Duration Diversified Income Fund 0.0786 USD (8.77%) 20 (12)
TNL Travel + Leisure Co. 0.5000 USD (4.00%) 17 (4)
AOD Abrdn Total Dynamic Dividend Fund 0.0575 USD (8.81%) 18 (12)
AIF Apollo Tactical Income Fund Inc. 0.1380 USD (11.70%) 12 (12)
AWP abrdn Global Premier Properties Fund 0.0400 USD (13.19%) 18 (12)
FSCO FS Credit Opportunities Corp. 0.0600 USD (11.36%) 3 (12)
AFT Apollo Senior Floating Rate Fund Inc. 0.1370 USD (12.44%) 14 (12)
EMD Western Asset Emerging Markets Debt Fund Inc. 0.0845 USD (11.83%) 32 (13)
STRW Strawberry Fields REIT, Inc. 0.1200 USD (6.05%) 2 (4)
LAND Gladstone Land Corporation Contenders 0.0465 USD (4.25%) 12 (12)
LANDP Gladstone Land Corporation 0.1250 USD (7.41%) 2 (9)
VFL abrdn National Municipal Income Fund 0.0375 USD (4.33%) 32 (12)
ARDC Ares Dynamic Credit Allocation Fund, Inc. 0.1175 USD (11.64%) 12 (12)
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)
MHF Western Asset Municipal High Income Fund Inc. 0.0340 USD (4.18%) 36 (12)
SUMXF Supremex Inc. 0.0296 USD (4.20%) 3 (4)
EGG.AX Enero Group Limited 0.0300 AUD (5.66%) 8 (1)
FCO abrdn Global Income Fund, Inc. 0.0700 USD (15.08%) 33 (12)
BGB Blackstone Strategic Credit 2027 Term Fund 0.0930 USD (11.48%) 13 (12)
ASGI Abrdn Global Infrastructure Income Fund 0.1500 USD (9.30%) 5 (12)
CDA.PA ALPES (COMPAGNIE) 0.9100 EUR (6.88%) 1 (1)
BGX Blackstone / GSO Long-Short Credit Income Fund 0.1050 USD (12.09%) 14 (12)
FAX Abrdn Asia-Pacific Income Fund Inc 0.0275 USD (12.31%) 39 (12)
THQ Abrdn Healthcare Opportunities Fund 0.1800 USD (8.43%) 11 (12)
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.0456 USD (7.41%) 33 (12)
SEB-A.ST Skandinaviska Enskilda Banken AB (publ) 3 SEK (5.55%) 15 (1)
HIE Miller/Howard High Income Equity Fund 0.0510 USD (6.34%) 10 (12)
STX Seagate Technology Holdings plc 0.7000 USD (2.88%) 14 (4)
THW Abrdn World Healthcare Fund 0.1167 USD (12.88%) 10 (12)
GLAD Gladstone Capital Corporation 0.0825 USD (9.75%) 24 (13)
GAIN Gladstone Investment Corporation 0.0800 USD (6.98%) 20 (12)
SNL.AX Supply Network Limited 0.2300 AUD (2.58%) 24 (2)
TTFNF TotalEnergies SE 0.8438 USD (5.25%) 17 (4)
QSR Restaurant Brands International Inc. Contenders 0.5800 USD (2.99%) 10 (4)
0752.HK PICO FAR EAST 0.0700 HKD (0.05%) 19 (2)
HYI Western Asset High Yield Defined Opportunity Fund Inc. 0.0950 USD (10.17%) 32 (12)
BBL.AX Brisbane Broncos Limited 0.0150 AUD (1.46%) 15 (1)
ACP Abrdn Income Credit Strategies Fund 0.1000 USD (19.02%) 14 (12)
PPERF PT Bank Mandiri (Persero) Tbk 0.0227 USD (3.98%) 11 (1)
WIA Western Asset Inflation-Linked Income Fund 0.0500 USD (7.58%) 22 (12)
AGD abrdn Global Dynamic Dividend 0.0650 USD (8.56%) 19 (12)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.0579 USD (8.98%) 18 (12)
HIBB Hibbett, Inc. 0.2500 USD (1.22%) 4 (4)
BANX ArrowMark Financial Corp. 0.4500 USD (9.66%) 12 (5)
EFT Eaton Vance Floating-Rate Income Trust 0.1180 USD (10.66%) 21 (12)

March 21, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GSL-PB Global Ship Lease, Inc. 0.5469 USD (8.37%) 11 (4)
GSF.L Gore Street Energy Storage Fund Ord 2 GBp (0.11%) 6 (4)
DX Dynex Capital, Inc. 0.1300 USD (12.31%) 17 (12)
FMN Federated Hermes Premier Municipal Income Fund 0.0350 USD (4.13%) 22 (12)
SMIF.L TwentyFour Select Monthly Income Ord 0.5000 GBp 11 (12)
NEN New England Realty Associates Limited Partnership 2 USD (2.29%) 36 (4)
APEO.L abrdn Private Equity Opportunities Ord 4.2000 GBp (3.07%) 12 (4)
ESP Espey Mfg. & Electronics Corp. 0.1750 USD (2.23%) 25 (4)
FNX.L Fonix Mobile plc 2.6000 GBp (3.02%) 3 (2)
TPZ Tortoise Power and Energy Infrastructure Fund, Inc. 0.1050 USD (9.34%) 16 (12)
TFW.L FW Thorpe Plc 1.7000 GBp (1.79%) 31 (2)
HGT.L HgCapital Trust Ord 4.5000 GBp (1.48%) 33 (2)
HYPE3.SA Hypera S.A. 0.0972 BRL (1.14%) 8 (4)
BW-PA Babcock & Wilcox Enterprises, I 0.4844 USD None
CION CION Investment Corporation 0.3400 USD (7.25%) 3 (7)
SVNLY Svenska Handelsbanken AB (publ) 0.6294 USD (6.40%) 15 (1)
BRWM.L BlackRock World Mining Trust Ord 17 GBp (8.12%) 30 (3)
HFRO-PA Highland Funds I - Highland Opportunities and Income Fund 0.3359 USD (7.90%) 6 (4)
BZLYF Beazley plc 0.1816 USD (4.03%) 3 (2)
GMRE Global Medical REIT Inc. 0.2100 USD (9.30%) 11 (4)
PSO Pearson plc 0.1987 USD (2.15%) 32 (2)
HNGKY Hongkong Land Holdings Limited 0.8000 USD (6.69%) 20 (2)
DATA.L GlobalData Plc 3.2000 GBp (2.23%) 9 (2)
GJNSY Gjensidige Forsikring ASA 0.8283 USD (4.90%) 13 (1)
COHN Cohen & Company Inc. 0.2500 USD (14.49%) 4 (4)
MDT Medtronic plc Champions 0.6900 USD (3.30%) 43 (4)
SDR.L Schroders plc 15 GBp (5.46%) 32 (2)
CRE.L Conduit Holdings Limited 18 GBp (5.54%) 4 (2)
GLB.L Glanbia plc 0.2100 EUR (2.07%) 25 (2)
EFIN Eastern Michigan Financial Corporation 0.4000 USD (5.61%) 24 (4)
THL.AX TOURSM HLD FPO NZX 0.0400 AUD (5.67%) 2 (1)
GDWN.L GOODWIN PLC ORD 10P 57.5000 GBp (2.05%) 32 (2)
USEA United Maritime Corporation 0.0750 USD (10.79%) 2 (4)
KSC.AX K&S Corporation Limited 0.1000 AUD (6.67%) 30 (2)
SHLRF Schindler Holding AG 5.6800 USD (1.80%) 18 (1)
GJF.OL Gjensidige Forsikring ASA 8.7500 NOK (5.15%) 14 (1)
CRST.L Crest Nicholson Holdings plc 11.5000 GBp (7.91%) 11 (2)
HSP.L Hargreaves Services Plc 18 GBp (4.63%) 19 (2)
PIM Putnam Master Intermediate Income Trust 0.0220 USD (8.25%) 37 (12)
CHG.L CHEMRING GROUP PLC ORD 1P 4.6000 GBp (1.95%) 8 (2)
PKIUF Parkland Corporation 0.2589 USD (3.26%) 23 (4)
PMO Putnam Municipal Opportunities Trust 0.0350 USD (4.13%) 32 (12)
PMM Putnam Managed Municipal Income Trust 0.0238 USD (4.67%) 36 (12)
SVNLF Svenska Handelsbanken AB (publ) 1.2412 USD (5.15%) 20 (1)
HCKT The Hackett Group, Inc. 0.1100 USD (1.76%) 13 (4)
GWI.L Globalworth Real Estate Investments Ord 0.1100 EUR (11.42%) 7 (2)
BEZ.L Beazley plc 14.2000 GBp (3.96%) 2 (2)
MWE.L M.T.I Wireless Edge Ltd. 3.1000 GBp (6.78%) 11 (1)
PPT Putnam Premier Income Trust 0.0260 USD (8.74%) 37 (12)
NICL.L Nichols plc 15.6000 GBp (2.80%) 31 (2)
PCA.L Palace Capital Plc 3.7500 GBp (6.76%) 10 (4)
SEOAY Stora Enso Oyj 0.1087 USD (0.85%) 14 (1)
SPKKY Spark New Zealand Limited 0.4847 USD (6.31%) 34 (2)
3308.TW BESTEC POWER ELECTRONICS CO 0.8550 USD None (1)
SCHP.SW Schindler Holding AG 1 CHF (1.71%) 21 (1)
LFI.L London Finance & Investment Group P.L.C. 0.6000 GBp (3.48%) 32 (2)
POR Portland General Electric Company Contenders 0.4750 USD (4.73%) 19 (4)
TSTL.L Tristel plc 5.2400 GBp (2.73%) 20 (2)
PSON.L Pearson plc 15.7000 GBp (2.24%) 32 (2)
SPK.AX Spark New Zealand Limited 0.1200 AUD (5.41%) 32 (2)
NZTCF Spark New Zealand Limited 0.1287 USD (5.56%) 13 (2)
PLTK Playtika Holding Corp. 0.1000 USD 1
PSQ.AX Pacific Smiles Group Limited 0.0210 AUD (3.07%) 2 (2)
AOJ-B.CO Brødrene A & O Johansen A/S 3.7500 DKK (5.07%) 8 (1)
HIK.L Hikma Pharmaceuticals PLC 47 GBp (2.95%) 19 (2)
SSM.AX Service Stream Limited 0.0200 AUD (3.46%) 10 (2)
GLAPF GLANBIA 0.2298 USD (0.02%) 13 (2)
CUE.AX CUE FPO 0.0200 AUD 1
JMHLY Jardine Matheson Holdings Limited 1.6500 USD (5.43%) 21 (2)
CRW.L Craneware plc 13 GBp (1.35%) 17 (2)
CLI.L CLS Holdings plc 5.3500 GBp (8.74%) 10 (2)
JARLF Jardine Matheson Holdings Limited 1.6500 USD (5.27%) 20 (2)
TENT.L TRIPLE POINT ENERGY TRANSITION 1.3800 GBp (0.00%) None
ENDTF Canoe EIT Income Fund 0.0737 USD (12.84%) 23 (12)
AEGXF Aecon Group Inc. 0.1400 USD (5.14%) 18 (4)
AIBG.L AIB Group plc 27 GBp (1.45%) 3 (1)
ADC-PA Agree Realty Corporation Deposi 0.0885 USD (0.16%) None
CZMWY Carl Zeiss Meditec AG 1.1987 USD (0.95%) 14 (1)
TPB Turning Point Brands, Inc. Challengers 0.0700 USD (1.06%) 8 (4)
ACP-PA abrdn Income Credit Strategies 0.3281 USD (0.05%) None
WHF WhiteHorse Finance, Inc. 0.3850 USD (12.39%) 13 (4)
ICFI ICF International, Inc. 0.1400 USD (0.36%) 7 (4)
KEMIRA.HE Kemira Oyj 0.3400 EUR (4.04%) 25 (2)
MIG5.L Maven Income & Growth VCT 5 Ord 1.1000 GBp (4.11%) 14 (2)
CZMWF Carl Zeiss Meditec AG 1.2007 USD (1.25%) 19 (1)
PPC.AX Peet Limited 0.0150 AUD (4.62%) 11 (2)
CHEOY Cochlear Limited 0.6558 USD (1.11%) 15 (2)
TEAF Ecofin Sustainable and Social Impact Term Fund 0.0900 USD (9.37%) 6 (12)
IFF International Flavors & Fragrances Inc. 0.4000 USD (2.11%) 51 (4)
COH.AX Cochlear Limited 2 AUD (1.19%) 29 (2)
PGF.AX PM Capital Global Opportunities Fund Limited 0.0500 AUD (5.46%) 9 (2)
BATS.L British American Tobacco p.l.c. 58.8800 GBp (10.09%) 27 (4)
BTI British American Tobacco p.l.c. 0.7431 USD (9.98%) 41 (4)
ORNBV.HE Orion Oyj 0.8100 EUR (4.43%) 25 (1)
FGBI First Guaranty Bancshares, Inc. 0.1600 USD (5.59%) 21 (4)
LUNMF Lundin Mining Corporation 0.0666 USD (3.34%) 8 (4)
SHB-A.ST Svenska Handelsbanken AB (publ) 6.5000 SEK (5.21%) 25 (1)
BTAFF British American Tobacco p.l.c. 0.7613 USD (9.99%) 15 (4)
NWF.L NWF Group plc 1 GBp (4.33%) 29 (2)
HKMPF Hikma Pharmaceuticals PLC 0.4700 USD (2.95%) 13 (2)
DIVI.L Diverse Income Trust Ord 1 GBp 14 (4)
BCH Banco de Chile 1.6924 USD (7.30%) 23 (1)
GSM Ferroglobe PLC 0.0130 USD 1 (3)
STERV.HE Stora Enso Oyj 0.1000 EUR (0.85%) 25 (1)

March 22, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PTMN Portman Ridge Finance Corporation 0.6900 USD (14.58%) 17 (4)
0382.HK EDVANTAGE GROUP 0.0900 HKD (0.06%) 5 (1)
KLPEF KLEPIERRE 0.9685 USD (7.60%) 16 (2)
NOVO-B.CO Novo Nordisk A/S 6.4000 DKK (1.50%) 25 (2)
NTIOF National Bank of Canada 0.7840 USD (4.00%) 24 (4)
DANSKE.CO Danske Bank A/S 7.5000 DKK (7.10%) 11 (1)
VLS.AX Vita Life Sciences Limited 0.0600 AUD (2.73%) 14 (2)
LAT1V.HE Lassila & Tikanoja Oyj 0.4900 EUR (5.34%) 25 (1)
SHIP Seanergy Maritime Holdings Corp. 0.1000 USD (1.20%) 2 (4)
WKC World Kinect Corporation Challengers 0.1700 USD (2.99%) 31 (4)
ITUB Itaú Unibanco Holding S.A. 0.0488 USD (2.71%) 19 (14)
GNTY Guaranty Bancshares, Inc. Challengers 0.2400 USD (3.15%) 7 (5)
LI.PA Klépierre 0.9000 EUR (7.67%) 29 (2)
NRDBY Nordea Bank Abp 0.9872 USD (8.06%) 16 (1)
HUFV-A.ST Hufvudstaden AB (publ) 2.7000 SEK (2.17%) 25 (1)
NXDT-PA NexPoint Diversified Real Estate Trust 0.3438 USD (8.94%) 4 (4)
JCI Johnson Controls International plc 0.3700 USD (2.38%) 39 (5)
NDA-FI.HE Nordea Bank Abp 0.9200 EUR (8.12%) 25 (1)
ORP.PA Orpea SA 0.0010 USD None (1)
DNKEY Danske Bank A/S 0.5448 USD (7.16%) 11 (1)
NYMT New York Mortgage Trust, Inc. 0.2000 USD (10.93%) 20 (4)
NONOF Novo Nordisk A/S 0.9326 USD (1.50%) 16 (2)
ETTYF Essity AB (publ) 0.7418 USD (3.26%) 7 (1)
KLIC Kulicke and Soffa Industries, Inc. Challengers 0.2000 USD (1.58%) 6 (4)
FFA First Trust Enhanced Equity Income Fund 0.3150 USD (7.17%) 20 (4)
ESSITY-B.ST Essity AB (publ) 7.7500 SEK (3.20%) 7 (1)
PPERY PT Bank Mandiri (Persero) Tbk 0.9081 USD (3.97%) 15 (1)
EQR Equity Residential Challengers 0.6750 USD (4.36%) 31 (5)
SOR.OL Sparebanken Sør 10 NOK (6.94%) 25 (1)
NVO Novo Nordisk A/S 0.6638 USD (1.10%) 43 (2)
CZMWY Carl Zeiss Meditec AG 1.1928 USD (0.95%) 14 (1)
LRFC Logan Ridge Finance Corporation 0.3200 USD (5.02%) 1 (4)
GXYYY Galaxy Entertainment Group Limited 0.1916 USD (1.19%) 3 (1)
MO Altria Group, Inc. Champions 0.9800 USD (9.59%) 63 (4)

March 23, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CSAV.TO CI High Interest Savings ETF 0.1800 CAD 6 (10)

March 24, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
4334.SR AL Maather REIT Fund 0.3300 SAR (0.05%) None

March 25, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CWP.AX Cedar Woods Properties Limited 0.0800 AUD (3.20%) 30 (2)
VALMT.HE Valmet Oyj 0.6800 EUR (5.48%) 11 (2)
OERL.SW OC OERLIKON N 0.2000 CHF (4.65%) 13 (1)
ABBNY ABB Ltd 0.9649 USD (2.09%) 19 (1)
2453.T JAPAN BEST RESCUE SYSTEM CO LTD 0.0000 USD (0.01%) 14 (2)
ASO Academy Sports and Outdoors, Inc. 0.1100 USD (0.48%) 3 (4)
ANDR.VI Andritz AG 2.5000 EUR 23 (1)
ADRZF ANDRITZ AG 2.7325 USD 22 (1)
IGT International Game Technology PLC 0.2000 USD (3.00%) 21 (4)
GXYEF Galaxy Entertainment Group Limited 0.0383 USD 3 (1)
7315.T IJTT CO LTD 0.0000 USD (0.03%) 13 (2)
LYL.AX Lycopodium Limited 0.3700 AUD (6.59%) 20 (2)
NWH.AX NRW Holdings Limited 0.0650 AUD (4.26%) 7 (2)
NCC.AX NAOS Emerging Opportunities Company Limited 0.0375 AUD (11.63%) 12 (2)
SCBGF SIG GROUP AG 0.5436 USD (0.03%) 4 (1)
BION.SW BB Biotech AG Ord 2 CHF (6.22%) 12 (1)
SCA-B.ST Svenska Cellulosa Aktiebolaget SCA (publ) 2.7500 SEK (1.87%) 4 (1)
ABB.ST ABB Ltd 9.8631 SEK (2.15%) 19 (1)
FHN-PF First Horizon Corporation 0.2938 USD (6.70%) 4 (4)
PRN.AX PERENTI FPO 0.0200 AUD 1 (2)
FLXS Flexsteel Industries, Inc. 0.1500 USD (1.69%) 41 (4)
CCV.AX Cash Converters International Limited 0.0100 AUD (8.89%) 4 (2)
ADRZY ANDRITZ AG UNSP ADR EACH REPR 0 0.5428 USD (0.19%) 14
MEDS TRxADE HEALTH, Inc. 8 USD 1
IMPPP Imperial Petroleum Inc. 0.5469 USD (9.31%) 3 (4)
HTLD Heartland Express, Inc. 0.0200 USD (0.68%) 21 (4)
CATO The Cato Corporation 0.1700 USD (10.54%) 33 (4)
SIGA SIGA Technologies, Inc. 0.6000 USD 1 (1)
GIVN.SW Givaudan SA 68 CHF (1.83%) 24 (1)
FHN-PE First Horizon Corporation 0.4063 USD (6.71%) 5 (4)
ABLZF ABB Ltd 1.0098 USD (2.14%) 19 (1)
ABBN.SW ABB Ltd 0.8700 CHF (2.14%) 19 (1)
GVDNY Givaudan SA 1.5761 USD (1.87%) 16 (1)

March 26, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FLT.AX FLIGHT CTR FPO 0.1000 AUD (0.01%) 2 (1)
BFC Bank First Corporation Contenders 0.3500 USD (1.65%) 15 (5)
9531.SR Obeikan Glass Co. 2 SAR 1
BRT BRT Apartments Corp. Challengers 0.2500 USD (6.40%) 7 (4)
AVD American Vanguard Corporation 0.0300 USD (1.11%) 28 (4)
OLP One Liberty Properties, Inc. 0.4500 USD (8.83%) 34 (4)
SPSN.SW Swiss Prime Site AG 1.7000 CHF (3.99%) 23 (1)
KFY Korn Ferry 0.3300 USD (1.58%) 10 (4)
BKNIY Bankinter, S.A. 0.1169 USD (7.59%) 21 (4)
AHH Armada Hoffler Properties, Inc. 0.2050 USD (7.88%) 12 (4)
FIP FTAI Infrastructure Inc. 0.0300 USD (2.38%) 3 (4)
MERC Mercer International Inc. 0.0750 USD (3.16%) 10 (4)
CVL.AX Civmec Limited 0.0250 AUD (5.46%) 7 (2)
CUBA The Herzfeld Caribbean Basin Fund Inc. 0.1354 USD (22.48%) 14 (2)
BKT.MC Bankinter, S.A. 0.1077 EUR (7.19%) 25 (4)
NZO.AX NZ OIL&GAS FPO 0.0300 AUD 1 (2)
CLPR Clipper Realty Inc. 0.0950 USD (8.15%) 7 (4)
0618.HK PKU RESOURCES 0.2500 USD None
PSEC Prospect Capital Corporation 0.0600 USD (13.09%) 21 (12)

March 27, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ALL-PI The Allstate Corporation 0.2969 USD (5.05%) 6 (4)
CGBD Carlyle Secured Lending, Inc. 0.4800 USD (11.84%) 8 (4)
BOWFF Boardwalk Real Estate Investment Trust 0.0889 USD (1.87%) 24 (12)
IPG.AX IPDGROUP FPO 0.0460 AUD (0.02%) 3 (2)
FMC FMC Corporation Challengers 0.5800 USD (4.05%) 13 (4)
ALL-PH The Allstate Corporation 0.3188 USD (5.48%) 6 (4)
DDS Dillard's, Inc. Contenders 0.2500 USD (0.24%) 40 (4)
KRC Kilroy Realty Corporation Challengers 0.5400 USD (5.89%) 28 (4)
SLG SL Green Realty Corp. 0.2500 USD (6.19%) 28 (12)
UTG Reaves Utility Income Fund 0.1900 USD (8.64%) 21 (12)
GLOG-PA GasLog Ltd. 0.5469 USD (8.45%) 9 (4)
EIFZF Exchange Income Corporation 0.1626 USD (5.42%) 15 (12)
BXMT Blackstone Mortgage Trust, Inc. 0.6200 USD (12.13%) 11 (4)
FCPT Four Corners Property Trust, Inc. Challengers 0.3450 USD (5.59%) 8 (4)
SIA.TO Sienna Senior Living Inc. 0.0780 CAD (6.97%) 15 (11)
BBW Build-A-Bear Workshop, Inc. 0.2000 USD None (1)
NWHUF NorthWest Healthcare Properties Real Estate Investment Trust 0.0222 USD (8.83%) 14 (12)
USB-PP U.S. Bancorp 0.3438 USD (5.59%) 6 (4)
CHMI-PB Cherry Hill Mortgage Investment Corporation 0.5156 USD (8.49%) 5 (4)
RC Ready Capital Corporation 0.3000 USD (11.82%) 11 (5)
DXI.AX Dexus Industria REIT 0.0410 AUD (5.50%) 10 (4)
CLDT Chatham Lodging Trust 0.0700 USD (2.69%) 2 (4)
SRRTF Slate Grocery REIT 0.0720 USD (10.49%) 11 (12)
PEYUF Peyto Exploration & Development Corp. 0.0813 USD (9.11%) 22 (12)
STAG STAG Industrial, Inc. Contenders 0.1233 USD (3.94%) 14 (12)
IIPR Innovative Industrial Properties, Inc. Challengers 1.8200 USD (7.35%) 7 (4)
USB U.S. Bancorp Contenders 0.4900 USD (4.73%) 40 (4)
DKS DICK'S Sporting Goods, Inc. Challengers 1.1000 USD (2.21%) 13 (4)
CHMI Cherry Hill Mortgage Investment Corporation 0.1500 USD (17.00%) 11 (4)
FC.TO Firm Capital Mortgage Investment Corporation 0.0780 CAD (8.15%) 25 (12)
PEB Pebblebrook Hotel Trust 0.0100 USD (0.24%) 14 (4)
CAL Caleres, Inc. 0.0700 USD (0.72%) 39 (4)
ZPTAF Surge Energy Inc. 0.0296 USD (6.93%) 3 (12)
CHMI-PA Cherry Hill Mortgage Investment Corporation 0.5125 USD (8.86%) 7 (4)
WCP.TO Whitecap Resources Inc. 0.0608 CAD (6.68%) 12 (11)
BHE Benchmark Electronics, Inc. 0.1650 USD (2.11%) 6 (4)
SQCF Susquehanna Community Financial, Inc. 0.2400 USD (7.38%) 25 (4)
MYR.AX Myer Holdings Limited 0.0300 AUD (2.52%) 2 (2)
PGRE Paramount Group, Inc. 0.0350 USD (4.12%) 9 (4)
CWXZF Doman Building Materials Group Ltd. 0.1035 USD (7.04%) 14 (4)
SPGYF Whitecap Resources Inc. 0.0450 USD (6.72%) 12 (12)
PREKF PrairieSky Royalty Ltd. 0.1854 USD (4.08%) 10 (4)
IVT InvenTrust Properties Corp. 0.2260 USD (3.38%) 9 (4)
AHT-PH Ashford Hospitality Trust, Inc. 0.4688 USD (13.00%) 8 (4)
MNSO MINISO Group Holding Limited 0.2900 USD (2.18%) 1 (2)
USB-PH U.S. Bancorp 0.3903 USD (7.02%) 18 (4)
PPRQF Choice Properties Real Estate Investment Trust 0.0470 USD (5.56%) 12 (12)
TRIN Trinity Capital Inc. 0.5100 USD (13.80%) 3 (4)
LIFZF Labrador Iron Ore Royalty Corporation 0.3334 USD (8.43%) 12 (4)
REFI Chicago Atlantic Real Estate Finance, Inc. 0.4700 USD (11.48%) 3 (4)
MNARF Morguard North American Residential Real Estate Investment Trust 0.0456 USD (4.65%) 12 (12)
SLG-PI SL Green Realty Corp. 0.4063 USD (7.34%) 12 (4)
GVA Granite Construction Incorporated 0.1300 USD (1.00%) 34 (4)
EGP EastGroup Properties, Inc. Contenders 1.2700 USD (2.84%) 39 (4)
AGNC AGNC Investment Corp. 0.1200 USD (15.03%) 17 (12)
RL Ralph Lauren Corporation 0.7500 USD (1.62%) 21 (4)
RLJ-PA RLJ Lodging Trust 0.4875 USD (7.80%) 13 (4)
DXC.AX Dexus Convenience Retail REIT 0.0528 AUD (7.79%) 7 (4)
USB-PA U.S. Bancorp PERP PFD SER A 16.6722 USD (0.13%) 14 (4)
IRT Independence Realty Trust, Inc. 0.1600 USD (4.15%) 11 (4)
CPHC Canterbury Park Holding Corporation 0.0700 USD (1.04%) 2 (4)
NFG National Fuel Gas Company Champions 0.4950 USD (4.06%) 37 (4)
USB-PR U.S. Bancorp 0.2500 USD (5.35%) 3 (4)
MTN Vail Resorts, Inc. 2.2200 USD (3.92%) 13 (4)
BHR Braemar Hotels & Resorts Inc. 0.0500 USD (9.35%) 4 (4)
CMTG Claros Mortgage Trust, Inc. 0.2500 USD (10.15%) 3 (4)
KESKOB.HE Kesko Oyj 0.2600 EUR (5.62%) 25 (4)
WPC W. P. Carey Inc. Champions 0.8650 USD (6.10%) 26 (4)
IIPR-PA Innovative Industrial Properties, Inc. 0.5625 USD (8.21%) 7 (4)
ARI Apollo Commercial Real Estate Finance, Inc. 0.3500 USD (12.41%) 14 (4)
BRSP BrightSpire Capital, Inc. 0.2000 USD (11.51%) 6 (4)
GHI Greystone Housing Impact Investors LP 0.3700 USD (8.88%) 38 (4)
ADC Agree Realty Corporation 0.2470 USD (5.24%) 31 (12)
USB-PQ U.S. Bancorp 0.2344 USD (5.30%) 4 (4)
APYRF Allied Properties Real Estate Investment Trust 0.1108 USD (10.49%) 22 (12)
NLY Annaly Capital Management, Inc. 0.6500 USD (13.48%) 27 (4)
HURC Hurco Companies, Inc. Contenders 0.1600 USD (2.48%) 11 (4)
SWDBY Swedbank AB (publ) 1.4797 USD (4.21%) 13 (1)
TILE Interface, Inc. 0.0100 USD (0.26%) 17 (4)
KKOYY Kesko Oyj 0.1420 USD (6.09%) 12 (4)
OFG OFG Bancorp 0.2500 USD (2.76%) 33 (4)
FSV FirstService Corporation Challengers 0.2500 USD (0.60%) 10 (4)
TSI TCW Strategic Income Fund, Inc. 0.0600 USD (6.88%) 37 (4)
CMSC CMS Energy Corporation 5.875% J 0.3672 USD (5.62%) 7 (4)
NPIFF Northland Power Inc. 0.0737 USD (5.18%) 28 (12)
NOG Northern Oil and Gas, Inc. 0.4000 USD (4.39%) 4 (4)
OSG Overseas Shipholding Group, Inc. 0.0600 USD (0.97%) 1 (1)
GDF.AX Garda Property Group 0.0158 AUD (5.23%) 10 (4)
REVG REV Group, Inc. 0.0500 USD (1.09%) 8 (4)
COF.AX Centuria Office REIT 0.0300 AUD (10.21%) 10 (4)
BTBIF BTB Real Estate Investment Trust 0.0186 USD (9.86%) 14 (12)
TOTZF Total Energy Services Inc. 0.0668 USD (3.36%) 3 (4)
DNP DNP Select Income Fund Inc. 0.0650 USD (8.56%) 38 (12)
ORC Orchid Island Capital, Inc. 0.1200 USD (16.63%) 12 (11)
INVH Invitation Homes Inc. Challengers 0.2800 USD (3.24%) 7 (4)
GTY Getty Realty Corp. Contenders 0.4500 USD (6.78%) 30 (4)
KDP Keurig Dr Pepper Inc. 0.2150 USD (2.94%) 17 (5)
KREF KKR Real Estate Finance Trust Inc. 0.2500 USD (10.15%) 8 (4)
ACRE Ares Commercial Real Estate Corporation 0.2500 USD (12.89%) 3 (4)
MS-PA Morgan Stanley 0.3924 USD (6.93%) 19 (4)
BEN Franklin Resources, Inc. Champions 0.3100 USD (4.52%) 41 (4)
RHP Ryman Hospitality Properties, Inc. 1.1000 USD (3.69%) 3 (4)
MS-PK Morgan Stanley 0.3656 USD (5.86%) 8 (4)
ESAB ESAB Corporation 0.0600 USD (0.24%) 3 (4)
MS-PO Morgan Stanley 0.2656 USD (5.40%) 4 (4)
MDLZ Mondelez International, Inc. Contenders 0.4250 USD (2.35%) 24 (4)
SHO-PH Sunstone Hotel Investors, Inc. 0.3828 USD (7.13%) 4 (4)
SHO Sunstone Hotel Investors, Inc. 0.0700 USD (2.83%) 3 (4)
TRNO Terreno Realty Corporation Contenders 0.4500 USD (2.75%) 14 (4)
BXSL Blackstone Secured Lending Fund 0.7700 USD (11.27%) 4 (4)
CESDF CES Energy Solutions Corp. 0.0221 USD (2.49%) 14 (4)
STN Stantec Inc. Challengers 0.1548 USD (0.76%) 13 (4)
ITW Illinois Tool Works Inc. Champions 1.4000 USD (2.15%) 39 (4)
XRX Xerox Holdings Corporation 0.2500 USD (5.19%) 18 (4)
WWG.AX WISEWAYGRP FPO 0.0020 AUD 1
GSBD Goldman Sachs BDC, Inc. 0.4500 USD (11.82%) 10 (4)
EPR-PG EPR Properties 0.3594 USD (7.38%) 8 (4)
PRIM Primoris Services Corporation 0.0600 USD (0.61%) 17 (4)
RFF.AX Rural Funds Group 0.0293 AUD (5.67%) 11 (3)
GBNXF Gibson Energy Inc. 0.3035 USD (7.27%) 13 (4)
DE Deere & Company 1.4700 USD (1.60%) 53 (4)
XRAY DENTSPLY SIRONA Inc. Contenders 0.1600 USD (1.92%) 31 (4)
TGLS Tecnoglass Inc. 0.1100 USD (0.98%) 9 (4)
OBDE Blue Owl Capital Corporation II 0.3500 USD 1
BGS B&G Foods, Inc. 0.1900 USD (6.38%) 18 (4)
ELEEF Element Fleet Management Corp. 0.0888 USD (2.10%) 10 (4)
FRHLF Freehold Royalties Ltd. 0.0663 USD (7.81%) 24 (12)
UNIT Uniti Group Inc. 0.1500 USD (9.36%) 10 (4)
CPXWF Capital Power Corporation 0.4549 USD (6.56%) 13 (4)
SHO-PI Sunstone Hotel Investors, Inc. 0.3563 USD (7.13%) 4 (4)
BANF BancFirst Corporation Champions 0.4300 USD (1.97%) 34 (4)
COLD Americold Realty Trust, Inc. 0.2200 USD (3.35%) 7 (4)
AHT-PG Ashford Hospitality Trust, Inc. 0.4609 USD (12.89%) 9 (4)
AHT-PD Ashford Hospitality Trust, Inc. 0.5281 USD (14.32%) 18 (4)
AHT-PF Ashford Hospitality Trust, Inc. 0.4609 USD (12.95%) 9 (4)
SCM Stellus Capital Investment Corporation 0.1333 USD (12.56%) 13 (12)
BHR-PB Braemar Hotels & Resorts Inc. 0.3438 USD (10.82%) 9 (4)
OBDC Blue Owl Capital Corporation 0.3500 USD (7.35%) 6 (5)
BHR-PD Braemar Hotels & Resorts Inc. 0.5156 USD (9.93%) 7 (4)
SKFRY AB SKF (publ) 0.7241 USD (3.31%) 25 (1)
HTLFP Heartland Financial USA, Inc. 0.4375 USD (7.03%) 5 (4)
RRX Regal Rexnord Corporation Contenders 0.3500 USD (0.82%) 41 (4)
CPT Camden Property Trust Contenders 1.0300 USD (4.30%) 32 (4)
CP Canadian Pacific Kansas City Limited 0.1415 USD (0.66%) 41 (4)
SKF-B.ST AB SKF (publ) 7.5000 SEK (3.33%) 25 (1)
NHC National HealthCare Corporation Contenders 0.5900 USD (2.45%) 21 (5)
DOX Amdocs Limited Contenders 0.4790 USD (2.10%) 13 (4)
MGRB Affiliated Managers Group, Inc. 0.2969 USD (2.42%) 5 (4)
SUUIF Superior Plus Corp. 0.1332 USD (7.60%) 23 (4)
ENO Entergy Utility Group, Inc. 1ST MTG BD 66 0.3438 USD (5.41%) 9 (4)
FR First Industrial Realty Trust, Inc. Contenders 0.3700 USD (2.78%) 12 (4)
EMP Entergy Mississippi, Inc. 1M BD 66 0.3063 USD (4.89%) 9 (4)
NUE Nucor Corporation Champions 0.5400 USD (1.13%) 42 (4)
HST Host Hotels & Resorts, Inc. 0.2000 USD (3.82%) 3 (5)
CTS CTS Corporation 0.0400 USD (0.36%) 41 (4)
MS-PE Morgan Stanley 0.4453 USD (7.00%) 12 (4)
REXR Rexford Industrial Realty, Inc. Contenders 0.4175 USD (3.20%) 12 (4)
NTR Nutrien Ltd. Challengers 0.5400 USD (4.13%) 26 (4)
SWDBF Swedbank AB (publ) 1.4552 USD (6.41%) 14 (1)
ELS Equity LifeStyle Properties, Inc. Contenders 0.4775 USD (2.85%) 32 (4)
MS-PP Morgan Stanley 0.4063 USD (6.20%) 3 (5)
IGIFF IGM Financial Inc. 0.4167 USD (6.32%) 21 (4)
MS-PL Morgan Stanley 0.3047 USD (5.37%) 6 (4)
DPMLF Dundee Precious Metals Inc. 0.0400 USD (2.28%) 5 (4)
ESS Essex Property Trust, Inc. Champions 2.4500 USD (4.18%) 31 (4)
ZBH Zimmer Biomet Holdings, Inc. 0.2400 USD (0.77%) 13 (4)
BNL Broadstone Net Lease, Inc. 0.2850 USD (7.56%) 5 (4)
PCG PG&E Corporation 0.0100 USD (0.12%) 2 (1)
RSGUF Rogers Sugar Inc. 0.0668 USD (6.98%) 22 (4)
SYK Stryker Corporation Champions 0.8000 USD (0.91%) 32 (4)
CW Curtiss-Wright Corporation Challengers 0.2000 USD (0.34%) 40 (4)
HUM Humana Inc. Contenders 0.8850 USD (1.01%) 14 (4)
NRC National Research Corporation 0.1200 USD (1.18%) 21 (4)
SWED-A.ST Swedbank AB (publ) 15.1500 SEK (6.61%) 14 (1)
EPR-PE EPR Properties 0.5625 USD (8.00%) 17 (4)
DEI Douglas Emmett, Inc. 0.1900 USD (5.66%) 19 (4)
EPR EPR Properties 0.2850 USD (7.93%) 28 (12)
BCSF Bain Capital Specialty Finance, Inc. 0.4200 USD (10.70%) 7 (4)
SNMSF Spin Master Corp. 0.0442 USD (0.73%) 3 (4)
WTW Willis Towers Watson Public Limited Company Challengers 0.8800 USD (1.30%) 22 (4)
XHR Xenia Hotels & Resorts, Inc. 0.1200 USD (3.10%) 3 (4)
ALL-PJ Allstate Corporation (The) Depo 0.4609 USD (0.13%) 2 (2)
AKR Acadia Realty Trust 0.1800 USD (4.30%) 26 (4)
ONL Orion Office REIT Inc. 0.1000 USD (11.17%) 3 (4)
EPR-PC EPR Properties 0.3594 USD (7.45%) 19 (4)
VMI Valmont Industries, Inc. 0.6000 USD (1.14%) 41 (4)
NCDL Nuveen Churchill Direct Lending Corp. 0.4500 USD 1
PK Park Hotels & Resorts Inc. 0.2500 USD (5.78%) 3 (4)
CM Canadian Imperial Bank of Commerce 0.6635 USD (5.44%) 33 (4)
TOWN TowneBank Contenders 0.2500 USD (3.72%) 18 (4)
BANFP BFC Capital Trust II PFD TR 7.20% 0.4500 USD (6.40%) 21 (4)
WSPOF WSP Global Inc. 0.2764 USD (0.68%) 13 (4)
MSDL 0.5000 USD 1
MFA MFA Financial, Inc. 0.3500 USD (12.47%) 27 (4)
VET Vermilion Energy Inc. 0.0888 USD (2.61%) 3 (4)
EARN Ellington Residential Mortgage REIT 0.0800 USD (16.03%) 12 (12)
EFC-PA Ellington Financial Inc. 0.4219 USD (6.92%) 6 (4)
EPRT Essential Properties Realty Trust, Inc. Challengers 0.2850 USD (4.68%) 7 (4)
VOXR Vox Royalty Corp. 0.0120 USD (2.37%) 3 (4)
AGGZF Ag Growth International Inc. 0.1105 USD (1.08%) 21 (4)
VLTO Veralto Corporation 0.0900 USD (0.47%) 2 (1)
AQN Algonquin Power & Utilities Corp. 0.1085 USD (7.38%) 16 (4)
EFC Ellington Financial Inc. 0.1300 USD (15.87%) 15 (13)
CDDRF Headwater Exploration Inc. 0.0742 USD (5.83%) 3 (4)
AFCG AFC Gamma, Inc. 0.4800 USD (16.68%) 4 (4)
BIRDF Bird Construction Inc. 0.0343 USD (3.21%) 18 (11)
ELFIF E-L Financial Corporation Limited 2.7821 USD (1.44%) 24 (4)
SRGHY Shoprite Holdings Ltd 0.1414 USD (2.59%) 15 (2)
EFC-PB Ellington Financial Inc. 0.3906 USD (7.52%) 4 (4)
AI.TO Atrium Mortgage Investment Corporation 0.0750 CAD (7.96%) 13 (12)
CJ.TO Cardinal Energy Ltd. 0.0600 CAD (10.70%) 3 (11)
MDV Modiv Industrial, Inc. 0.0958 USD (7.47%) 3 (12)
NHI National Health Investors, Inc. 0.9000 USD (6.24%) 34 (4)
DBRG DigitalBridge Group, Inc. 0.0100 USD (0.22%) 3 (4)
ANGPY Anglo American Platinum Limited 0.0813 USD (6.46%) 7 (2)
SUI Sun Communities, Inc. Challengers 0.9400 USD (2.83%) 32 (4)
FLS Flowserve Corporation 0.2100 USD (1.97%) 18 (4)
AVB AvalonBay Communities, Inc. 1.7000 USD (3.82%) 31 (4)
DHR Danaher Corporation Contenders 0.2700 USD (0.42%) 32 (4)
PLYM Plymouth Industrial REIT, Inc. 0.2400 USD (4.40%) 8 (4)
MS-PF Morgan Stanley 0.4345 USD (6.85%) 12 (4)
TWIRF Tree Island Steel Ltd. 0.0222 USD (3.52%) 9 (4)
EIX Edison International Contenders 0.7800 USD (4.69%) 21 (4)
PKST Peakstone Realty Trust 0.2250 USD (6.60%) 2 (4)
MPWR Monolithic Power Systems, Inc. Challengers 1.2500 USD (0.67%) 11 (4)
CSR Centerspace 0.7500 USD (5.36%) 28 (4)
TRP TC Energy Corporation 0.7120 USD (7.13%) 41 (4)
LECO Lincoln Electric Holdings, Inc. Champions 0.7100 USD (1.12%) 30 (4)
EXETF Extendicare Inc. 0.0297 USD (7.04%) 18 (12)
AHT-PI Ashford Hospitality Trust, Inc. 0.4688 USD (13.36%) 8 (4)
CIP.AX Centuria Industrial REIT 0.0400 AUD (4.75%) 13 (4)
GPJA Georgia Power Company 5% JR SUB NT 77 0.3125 USD (4.94%) 8 (4)
NPI.TO Northland Power Inc. 0.1000 CAD (5.24%) 25 (11)
DRH DiamondRock Hospitality Company 0.0300 USD (1.26%) 3 (4)
CDP COPT Defense Properties 0.2950 USD (4.80%) 33 (4)
KW Kennedy-Wilson Holdings, Inc. 0.2400 USD (10.91%) 14 (4)
MGR Affiliated Managers Group, Inc. 0.3672 USD (6.46%) 6 (4)
CLDT-PA Chatham Lodging Trust 0.4141 USD (7.67%) 3 (4)
IH iHuman Inc. 0.1000 USD 1
SITC-PA SITE Centers Corp. 0.3984 USD (6.87%) 8 (4)
ARE Alexandria Real Estate Equities, Inc. Contenders 1.2700 USD (4.09%) 28 (4)
PMREF Primaris Real Estate Investment Trust 0.0519 USD (6.02%) 3 (12)
REH.AX Reece Limited 0.0800 AUD (0.92%) 37 (2)
TNSGF Findev Inc. 0.0056 USD (9.34%) 9 (4)
LADR Ladder Capital Corp 0.2300 USD (8.49%) 9 (4)
OLVAS.HE Olvi Oyj 0.6000 EUR (3.88%) 25 (2)
OR Osisko Gold Royalties Ltd 0.0444 USD (1.17%) 11 (4)
EXE.TO Extendicare Inc. 0.0400 CAD (7.00%) 20 (11)
TRRVF TerraVest Industries Inc. 0.1114 USD (1.09%) 11 (4)
DTB DTE Energy Company 2020 Series 0.2734 USD (2.31%) 5 (4)
MS-PI Morgan Stanley 0.3984 USD (6.35%) 11 (4)
BDVSY The Bidvest Group Limited 0.4946 USD (3.83%) 23 (2)
CRLFF Cardinal Energy Ltd. 0.0445 USD (10.65%) 3 (12)
LIMAF Linamar Corporation 0.1850 USD (1.32%) 21 (4)
MGRD Affiliated Managers Group, Inc. 0.2625 USD 4 (4)
INGXF Innergex Renewable Energy Inc. 0.0666 USD (4.24%) 15 (4)
ACAZF Acadian Timber Corp. 0.2153 USD (6.91%) 19 (4)
FRU.TO Freehold Royalties Ltd. 0.0900 CAD (7.80%) 25 (11)
CNSWF Constellation Software Inc. 1 USD (0.14%) 18 (4)

March 28, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CKOCF Chudenko Corporation 0.3824 USD (4.86%) 17 (2)
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)
8771.T EGUARANTEE INC. 35 JPY (0.02%) 14 (1)
CJPRF Central Japan Railway Company 0.5235 USD (0.81%) 16 (3)
JCRRF JCR Pharmaceuticals Co., Ltd. 0.0744 USD (1.65%) 4 (2)
6704.T IWATSU ELECTRIC CO 25 JPY 1 (1)
6362.T ISHII IRON WORKS CO 70 JPY (0.03%) 15 (1)
TKOBF TBS Holdings,Inc. 0.1622 USD (261.03%) 20 (3)
DCNSF Dai-ichi Life Holdings, Inc. 0.6480 USD (6.06%) 12 (1)
MITSF Mitsui & Co., Ltd. 0.5496 USD (2.78%) 17 (3)
TTUUF Tokyu Fudosan Holdings Corporation 0.1041 USD (3.35%) 6 (2)
8515.T Aiful Corporation 1 JPY (0.51%) 3 (1)
5714.T DOWA HOLDINGS 110 JPY (0.02%) 25 (1)
6248.T YOKOTA MANUFACTURING CO LIMITED 43 JPY 11 (1)
NPSKF NSK Ltd. 0.1106 USD (3.73%) 24 (2)
YOKEF Yokogawa Electric Corporation 0.1258 USD (1.34%) 12 (2)
TVAHF TV Asahi Holdings Corporation 0.2212 USD (2.74%) 8 (3)
MITUF Mitsui Chemicals, Inc. 0.5161 USD (3.73%) 22 (2)
4625.T ATOMIX CO LTD 17 JPY (0.02%) 15 (1)
TYIDF Toyota Industries Corporation 0.7460 USD (1.83%) 23 (2)
BRTHF Brother Industries, Ltd. 0.2522 USD (3.22%) 20 (3)
RINIF Rinnai Corporation 0.2230 USD (2.18%) 20 (3)
5352.T KROSAKI HARIMA CORP 200 JPY (0.02%) 14 (2)
4401.T ADEKA CORPORATION 40 JPY (0.02%) 24 (2)
9433.T KDDI CORPORATION 70 JPY (0.03%) 25 (2)
AGNCL AGNC Investment Corp. 0.4844 USD (8.33%) 2 (4)
6645.T OMRON CORP 52 JPY (0.03%) 24 (1)
AGNCN AGNC Investment Corp. 0.6755 USD (10.29%) 7 (4)
KOTMF Koito Manufacturing Co., Ltd. 0.1869 USD (2.47%) 13 (2)
6971.T KYOCERA CORP 25 JPY (0.02%) 25 (1)
SNCPF Sun Corporation 0.2940 USD (4.16%) 6 (1)
6736.T SUNCORPORATION 40 JPY (0.01%) 14 (1)
HPHTF Hamamatsu Photonics K.K. 0.2509 USD (1.30%) 19 (3)
NSS NuStar Logistics, L.P. SB NT FX/FL 43 0.7695 USD (17.62%) 12 (4)
7971.T TOLI CORP 8 JPY (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)
9107.T KAWASAKI KISEN KAISHA 3 USD (0.05%) 2 (2)
9020.T EAST JAPAN RAILWAY CO 3 USD (0.01%) 24 (2)
8085.T NARASAKI SANGYO CO 75 JPY (0.02%) 18 (1)
4901.T FUJIFILM HOLDINGS CORPORATION 3 USD (0.01%) 24 (2)
FJTSF Fujitsu Limited 10 USD (1.27%) 11 (3)
MHVYF Mitsubishi Heavy Industries, Ltd. 10 USD (1.49%) 24 (3)
7417.T NANYO CORP 2 USD (0.04%) 6 (2)
TRUMF Terumo Corporation 2 USD (0.82%) 21 (3)
5352.T KROSAKI HARIMA CORP 4 USD (0.02%) 14 (2)
4543.T TERUMO CORP 2 USD (0.01%) 24 (2)
8136.T SANRIO CO LTD 3 USD (0.00%) 20 (2)
KCR.HE Konecranes Plc 1.3500 EUR (2.80%) 25 (1)
5981.T TOKYO ROPE MANUFACTURING CO 40 JPY (0.02%) 3 (1)
7011.T MITSUBISHI HEAVY INDUSTRIES 10 USD (0.02%) 24 (2)
TKGSF Tokyo Gas Co.,Ltd. 0.2430 USD (2.18%) 24 (3)
FCMGF Firm Capital Mortgage Investment Corporation 0.0577 USD (9.20%) 14 (12)
NFPDF Nissin Foods Holdings Co.,Ltd. 0.5947 USD (1.80%) 19 (3)
3420.T KFC LTD (JAPAN) 50 JPY (0.03%) 15 (1)
8750.T Dai-ichi Life Holdings, Inc. 86 JPY (3.29%) 14 (1)
9629.T PCA CORPORATION 17 JPY (0.01%) 15 (1)
6675.T SAXA HOLDINGS INC 60 USD (0.01%) 14 (1)
IMHDF Isetan Mitsukoshi Holdings Ltd. 0.0592 USD (102.37%) 14 (3)
1821.T SUMITOMO MITSUI CONSTRUCTION CO 14 JPY (0.03%) 10 (1)
8562.T FUKUSHIMA BANK 5 JPY (0.02%) 3 (1)
6626.T SEMITEC CORPORATION 20 JPY (0.02%) 11 (1)
1717.T MEIHO FACILITY WORKS 32 JPY 15 (1)
TOKUF Tokyu Corporation 0.0558 USD (1.30%) 23 (3)
4491.T COMPUTER MANAGEMENT CO LTD 35 JPY (0.02%) 5 (1)
YMATF Azbil Corporation 0.2691 USD (0.45%) 3 (3)
TCNRF Tokyo Century Corporation 0.7373 USD (4.57%) 3 (3)
5261.T RESOL HOLDINGS CO LTD 50 JPY (0.01%) 14 (1)
8043.T STARZEN CO LTD 75 JPY (0.03%) 14 (1)
IHICF IHI Corporation 0.3700 USD (2.69%) 14 (3)
NCBDF BANDAI NAMCO Holdings Inc. 0.0743 USD (0.77%) 17 (3)
8835.T TAIHEIYO KOUHATSU INC 39 JPY (0.05%) 15 (1)
9048.T NAGOYA RAILROAD CO 25 JPY (0.01%) 3 (1)
6879.T IMAGICA GROUP INC 15 JPY (0.02%) 3 (1)
7705.T GL SCIENCES INC 60 JPY 15 (1)
1514.T SUMISEKI HOLDINGS INC 7.5000 JPY (0.00%) 10 (1)
1805.T TOBISHIMA CORP 60 JPY (0.04%) 9 (1)
6881.T Kyoden Company, Limited 12 JPY (6.18%) 14 (1)
9790.T FUKUI COMPUTER HOLDINGS INC 65 JPY (0.02%) 15 (1)
SATOF Sato Holdings Corporation 0.2646 USD (502.44%) 7 (3)
9142.T Kyushu Railway Company 93 USD (5.98%) 8 (1)
7916.T MITSUMURA PRINTING CO 50 JPY (0.03%) 14 (1)
3670.T KYORITSU COMPUTER & COMMUNICATI 55 JPY (0.03%) 12 (1)
YONXF YONEX Co., Ltd. 0.0521 USD (59.24%) 3 (3)
6771.T IKEGAMI TSUSHINKI CO 30 JPY (0.01%) 11 (1)
DNPCF Dai Nippon Printing Co., Ltd. 0.2359 USD (1.85%) 21 (3)
4998.T FUMAKILLA LTD 22 JPY (0.02%) 15 (1)
SMECF SMC Corporation 3.3069 USD (1.09%) 23 (3)
2767.T TSUBURAYA FIELDS HOLDINGS INC 30 JPY (0.02%) 22 (1)
5715.T FURUKAWA CO 50 JPY (0.03%) 12 (1)
1882.T TOA ROAD CORPORATION 90 JPY (0.01%) 15 (1)
2130.T MEMBERS CO LTD 31 JPY (0.04%) 8 (1)
3392.T DELICA FOODS HOLDINGS CO LTD 2 USD (0.01%) 15 (1)
8876.T RELO GROUP INC 37 USD (0.03%) 14 (1)
KHEXF Keikyu Corporation 0.0446 USD (79.75%) 12 (3)
TTDKF TDK Corporation 0.4265 USD (1.63%) 16 (3)
MGAAF Morinaga&Co., Ltd. 105 USD (4.75%) 14 (1)
8893.T SHIN-NIHON TATEMONO CO 30 JPY 8 (1)
1867.T UEKI CORP 55 JPY (0.03%) 15 (1)
7236.T T.RAD CO LTD 10 JPY (0.02%) 24 (2)
IWTNF Iwatani Corporation 95 USD (1.39%) 3 (1)
1827.T NAKANO CORPORATION 13 JPY (0.02%) 15 (1)
4925.T HABA LABORATORIES INC 40 USD (0.02%) 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)
3666.T TECNOS JAPAN INCORPORATED 16 JPY (0.03%) 12 (1)
6055.T JAPAN MATERIAL CO LTD 20 JPY (0.01%) 13 (1)
4837.T SHIDAX CORP 12 USD (0.01%) 3 (1)
NURAF Nomura Research Institute, Ltd. 0.1790 USD (1.54%) 16 (3)
8585.T ORIENT CORP 40 JPY (0.04%) 8 (1)
4373.T SIMPLEX HLDGS INC 30 JPY (0.01%) 3 (1)
5707.T TOHO ZINC CO LTD 50 JPY (0.07%) 25 (1)
7164.T ZENKOKU HOSHO CO LTD 170 JPY (0.03%) 12 (1)
RICOF Ricoh Company, Ltd. 0.1335 USD (3.34%) 15 (3)
6096.T RAREJOB INC 13 JPY (0.01%) 4 (1)
1866.T KITANO CONSTRUCTION CORP 100 JPY (0.03%) 15 (1)
3661.T M UP HOLDINGS INC 12 JPY (0.01%) 13 (1)
NPKYF Nippon Kayaku Co., Ltd. 0.1653 USD (539.16%) 6 (3)
8275.T FORVAL CORP 28 JPY (0.02%) 14 (1)
TNMAF Tenma Corporation 0.3097 USD (400.00%) 21 (3)
NHFOF NH Foods Ltd. 112 USD (445.52%) 13 (1)
6167.T FUJI DIE CO LTD 22 JPY (0.05%) 9 (1)
9760.T SHINGAKUKAI HOLDINGS CO LTD 5 JPY (0.03%) 15 (1)
9687.T KSK CO LTD 86 JPY (0.02%) 15 (1)
JPPIF Japan Post Insurance Co., Ltd. 0.3454 USD (3.79%) 4 (3)
SKUYF Sansei Technologies, Inc. 0.1487 USD (4.12%) 15 (3)
8114.T DESCENTE LTD 44 JPY (0.01%) 3 (1)
6904.T HARADA INDUSTRY CO 7.5000 JPY (0.01%) 14 (1)
SZUKF Suzuken Co., Ltd. 0.2940 USD (124.61%) 15 (3)
NNDNF Nidec Corporation 0.2604 USD (1.37%) 21 (3)
6989.T HOKURIKU ELECTRIC INDUSTRY CO 55 JPY (0.04%) 15 (1)
8338.T TSUKUBA BANK LTD 5 JPY (0.02%) 14 (1)
HYKUF The Hyakugo Bank, Ltd. 0.0516 USD (233.33%) 16 (3)
7638.T NEW ART HOLDINGS CO LTD 70 JPY (0.04%) 7 (1)
NTTDF NTT DATA Group Corporation 0.0855 USD (1.36%) 15 (3)
LNTEF LINTEC Corporation 0.3263 USD (4.08%) 16 (3)
TRYIF Toray Industries, Inc. 0.0664 USD (2.61%) 20 (3)
9312.T KEIHIN CO LTD 63 JPY (0.03%) 15 (1)
FKSHF Fukushima Galilei Co.Ltd. 73 USD (187.18%) 2 (1)
NDEKF Nitto Denko Corporation 0.9721 USD (2.91%) 17 (2)
NGKSF Niterra Co., Ltd. 0.4927 USD (5.53%) 17 (2)
SDGCF Sundrug Co.,Ltd. 0.4189 USD (438.52%) 14 (2)
TCISF TACHI-S Co., Ltd. 0.3410 USD (6.74%) 10 (2)
JSCPF JSR Corporation 0.2611 USD (1.79%) 19 (2)
JXHGF ENEOS Holdings, Inc. 0.0818 USD (4.52%) 14 (2)
ZEOOF Zeon Corporation 0.1496 USD (3.17%) 6 (2)
NICFF Nichias Corporation 0.3560 USD (3.65%) 8 (2)
TYHOF Toyota Tsusho Corporation 0.7609 USD (3.42%) 17 (2)
FUJSF Fuji Seal International, Inc. 0.1339 USD (2.35%) 9 (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)
IBIDF Ibiden Co.,Ltd. 0.1456 USD (0.63%) 16 (2)
TDBOF Toyota Boshoku Corporation 0.2611 USD (3.89%) 17 (2)
MZHOF Mizuho Financial Group, Inc. 0.3491 USD (4.44%) 15 (2)
ROHCF ROHM Co., Ltd. 0.7399 USD (2.02%) 24 (2)
YMTKF Yamato Kogyo Co., Ltd. 1.1030 USD (339.29%) 11 (2)
MZDAF Mazda Motor Corporation 0.1843 USD (3.29%) 3 (3)
MRCHF H.U. Group Holdings, Inc. 0.4645 USD (5.20%) 17 (2)
KAJMF Kajima Corporation 0.2572 USD (3.05%) 19 (2)
EBRO.MC Ebro Foods, S.A. 0.2200 EUR (5.87%) 25 (3)
AGNCO AGNC Investment Corp. 0.4063 USD (6.70%) 5 (4)
7269.T SUZUKI MOTOR CORP 4 USD (0.02%) 24 (2)
KIKOF Kikkoman Corporation 5 USD (1.23%) 21 (3)
4114.T NIPPON SHOKUBAI CO 4 USD (0.03%) 23 (2)
8425.T MIZUHO LEASING COMPANY LTD 5 USD (0.03%) 19 (2)
2801.T KIKKOMAN CORP 5 USD (0.01%) 24 (2)
BAC-PL Bank of America Corporation 18.1250 USD (6.11%) 16 (4)
BRSA.L BlackRock Sustainable American Income 2 GBp (4.30%) 11 (4)
BERI.L BlackRock Energy and Resources Inc 1.1300 GBp (4.19%) 18 (4)
ITUB3.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.72%) 25 (15)
NISTF Nippon Steel Corporation 0.5203 USD (4.68%) 3 (3)
AMDWF Amada Co., Ltd. 0.1843 USD (4.87%) 20 (3)
6138.T DIJET INDUSTRIAL 25 JPY (0.03%) 3 (1)
RAND.AS Randstad N.V. 2.2800 EUR (4.45%) 14 (1)
PCRFF Panasonic Holdings Corporation 0.1301 USD (2.49%) 24 (3)
AJXA Great Ajax Corp. 7.25 CV SR NT 24 0.4531 USD (4.68%) 8 (4)
AGM-PF Federal Agricultural Mortgage Corporation 0.3281 USD (5.95%) 5 (4)
7299.T FUJI OOZX INC 5 USD (0.02%) 14 (2)
AGM-PC Federal Agricultural Mortgage Corporation 0.3750 USD (5.97%) 11 (4)
WYN.L Wynnstay Group Plc 11.7500 GBp (4.45%) 20 (2)
GVF.AX Staude Capital Global Value Fund Limited 0.0600 AUD (5.87%) 10 (2)
SBHGF SBI HOLDINGS INC 0.9513 USD (5.61%) 18 (2)
ANDE The Andersons, Inc. Champions 0.1900 USD (1.37%) 29 (4)
WGX.AX WESTGOLD FPO 0.0100 AUD (0.01%) 1
MMTOF MITSUBISHI MOTOR CORP 0.0370 USD (3.29%) 2 (3)
NSANF NISSAN MOTOR CO 0.0744 USD (3.80%) 3 (2)
AIZN Assurant, Inc. 5.25% Subordinat 0.3281 USD 4 (4)
SKFOF SIKA AG 1.6500 USD (0.01%) 17 (1)
ESE ESCO Technologies Inc. 0.0800 USD (0.32%) 16 (4)
VOLV-B.ST AB Volvo (publ) 10.5000 SEK (2.41%) 14 (1)
MAURF Marui Group Co., Ltd. 0.3774 USD (512.65%) 20 (3)
NTDOF Nintendo Co., Ltd. 0.7473 USD (2.40%) 24 (3)
MEJHF Meiji Holdings Co., Ltd. 0.3533 USD (3.19%) 14 (3)
YATRF Yamato Holdings Co., Ltd. 0.1710 USD (2.12%) 24 (3)
WJRYF West Japan Railway Company 0.3677 USD (2.18%) 15 (3)
3484.T TENPO INNOVATION CO LTD 20 JPY (0.02%) 7 (1)
1776.T SUMIKEN MITSUI ROAD CO LTD 40 JPY (0.03%) 15 (1)
4659.T AJIS CO LTD 80 JPY (0.03%) 25 (1)
1815.T TEKKEN CORP 80 JPY (0.03%) 11 (1)
9930.T KITAZAWA SANGYO CO 5 JPY (0.02%) 15 (1)
ALPMF Astellas Pharma Inc. 0.2611 USD (4.73%) 21 (3)
SUCEF Sumitomo Osaka Cement Co., Ltd. 0.4462 USD (3.77%) 21 (3)
4816.T TOEI ANIMATION 90 JPY (0.01%) 15 (1)
4406.T NEW JAPAN CHEMICAL CO 5 JPY 5 (1)
ESALF Eisai Co., Ltd. 0.5879 USD (2.87%) 21 (3)
8173.T JOSHIN DENKI CO 75 JPY (0.03%) 18 (1)
7769.T RHYTHM CO LTD 48.5000 JPY (0.01%) 15 (1)
7088.T Forum Engineering Inc. 60 JPY (9.34%) 5 (1)
2933.T KIBUN FOODS INC 17 JPY (0.01%) 3 (1)
HUKEF Hokuriku Electrical Construction Co.,Ltd. 0.1343 USD (288.89%) 5 (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)
DWMNF Dowa Holdings Co., Ltd. 110 USD (2.42%) 10 (1)
SKKAF Sk Kaken Co.,Ltd. 60 USD (0.87%) 10 (1)
CUYRF C.Uyemura & Co.,Ltd. 180 USD (364.45%) 5 (1)
4667.T AISAN TECHNOLOGY 20 JPY (0.01%) 15 (1)
7952.T KAWAI MUSICAL INSTRUMENT MANUF. 85 JPY (0.02%) 14 (1)
2282.T NH FOODS LTD 112 JPY (0.02%) 25 (1)
JGCCF JGC Holdings Corporation 40 USD (2.53%) 23 (1)
1885.T TOA CORPORATION (CONST) 100 JPY (0.02%) 11 (1)
SERNF Seiren Co.,Ltd. 0.1690 USD (118.86%) 14 (3)
6070.T CAREERLINK CO LTD 120 USD (0.04%) 12 (1)
4193.T FABRICA COMMUNICATIONS CO LTD 36 USD (0.02%) 3 (1)
3611.T MATSUOKA CORPORATION 40 JPY (0.03%) 7 (1)
2201.T MORINAGA & CO 105 JPY (0.02%) 24 (1)
3179.T SYUPPIN CO LIMITED 33 JPY 12 (1)
SHMUF Shimizu Corporation 0.1004 USD (2.93%) 22 (3)
SILDF Sintokogio,Ltd. 0.1475 USD (3.99%) 9 (3)
SGAMF Sega Sammy Holdings Inc. 0.1765 USD (2.46%) 20 (3)
SANJF Sanken Electric Co., Ltd. 0.1116 USD (0.23%) 3 (3)
9663.T NAGAWA CO LTD 60 USD (0.01%) 15 (1)
6218.T ENSHU LTD 18 JPY 6 (1)
DSKYF Daiichi Sankyo Company, Limited 0.1268 USD (1.38%) 19 (3)
6082.T RIDE ON EXPRESS HLDGS CO LTD 10 USD (0.03%) 10 (1)
4308.T J-STREAM IMC 16 JPY (0.04%) 8 (1)
9479.T IMPRESS HOLDINGS INC 4 JPY (0.03%) 13 (1)
JPSTF JAPAN POST BANK Co., Ltd. 50 USD (4.25%) 9 (1)
8219.T AOYAMA TRADING CO 42 JPY (0.02%) 3 (1)
5951.T DAINICHI CO LTD 22 JPY 14 (1)
2818.T PIETRO CO LTD 24 JPY (0.01%) 15 (1)
4687.T TDC SOFT INC 40 JPY (0.01%) 15 (1)
UHOIF Ushio Inc. 0.3770 USD (2.98%) 13 (1)
2288.T MARUDAI FOOD CO 20 JPY (0.01%) 22 (1)
RPHCF Rohto Pharmaceutical Co.,Ltd. 0.0885 USD (1.07%) 16 (3)
NINOF Nikon Corporation 0.1859 USD (3.94%) 19 (3)
SSUMF Sumitomo Corporation 0.4439 USD (3.74%) 22 (3)
ITTOF ITOCHU Techno-Solutions Corporation 0.3162 USD (2.27%) 20 (3)
6258.T HIRATA CORPORATION 90 USD (0.01%) 14 (1)
3079.T DVX INC. 30 USD 15 (1)
1384.T HOKURYO CO LTD 20 JPY (0.01%) 10 (1)
SATLF ZOZO, Inc. 0.3208 USD (3.49%) 15 (3)
CHRLF Charle Co.,Ltd. 8 USD (150.66%) 4 (1)
MBFJF Mitsubishi UFJ Financial Group, Inc. 0.1506 USD (2.89%) 17 (3)
MTSFF Mitsui Fudosan Co., Ltd. 0.2602 USD (2.22%) 21 (3)
6848.T DKK-TOA CORP 20 JPY (0.02%) 15 (1)
5940.T FUJISASH CO LTD 1 JPY (0.01%) 9 (1)
4031.T KATAKURA & CO-OP AGRI CORPORATI 34 JPY (0.12%) 13 (1)
DWAHF Daiwa House Industry Co., Ltd. 0.5308 USD (4.00%) 22 (3)
3864.T MITSUBISHI PAPER MILLS 5 JPY (0.01%) 3 (1)
AHKSF Asahi Kasei Corporation 0.1338 USD (3.97%) 19 (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)
1893.T Penta-Ocean Construction Co., Ltd. 24 JPY (2.98%) 14 (1)
9385.T SHOEI CORPORATION 20 JPY (0.03%) 15 (1)
FJLLF Fuji Oil Holdings Inc. 10 USD (256.53%) 3 (1)
6538.T CAREERINDEX INC 2.5000 JPY (0.01%) 3 (1)
6088.T SIGMAXYZ Holdings Inc. 20 JPY (3.84%) 9 (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)
MTWTF METAWATER Co., Ltd. 0.1645 USD (2.67%) 9 (2)
OBIIF OBIC Co.,Ltd. 0.9704 USD (1.29%) 9 (2)
DKILF Daikin Industries,Ltd. 0.8879 USD (1.22%) 18 (3)
SNROF Sanrio Company, Ltd. 0.1290 USD (0.80%) 18 (2)
NGKIF NGK Insulators, Ltd. 0.1838 USD (3.09%) 18 (3)
OCPNF Olympus Corporation 0.1327 USD (1.84%) 10 (1)
OKIEF Oki Electric Industry Co., Ltd. 0.2230 USD (6.90%) 11 (1)
SNWAF Sanwa Holdings Corporation 0.2131 USD (3.19%) 18 (2)
KSPHF Kissei Pharmaceutical Co., Ltd. 0.3041 USD (212.65%) 16 (3)
TKYMF Tokuyama Corporation 0.2574 USD (463.58%) 8 (2)
SFBQF SoftBank Corp. 0.3196 USD (4.90%) 5 (3)
USSJF USS Co., Ltd. 0.2567 USD (2.71%) 19 (2)
OJIPF Oji Holdings Corporation 0.0590 USD (3.11%) 19 (2)
TOPCF Topcon Corporation 0.1622 USD (3.28%) 18 (3)
KELRF Keisei Electric Railway Co., Ltd. 0.0735 USD (98.99%) 15 (2)
OBYCF Obayashi Corporation 0.1562 USD (3.73%) 17 (2)
KMGIF Kamigumi Co., Ltd. 0.3318 USD (500.83%) 17 (2)
SEKEF Seiko Epson Corporation 0.2721 USD (3.85%) 21 (2)
MTLHF Mitsubishi Chemical Group Corporation 0.1180 USD (3.90%) 19 (2)
GYUAF GS Yuasa Corporation 0.2603 USD (3.11%) 18 (2)
KMRCF Komori Corporation 0.1102 USD (2.83%) 19 (2)
AJISF AJIS Co., Ltd. 0.5879 USD (7.02%) 13 (1)
NSFMF Nisshin Seifun Group Inc. 0.1561 USD (2.25%) 2 (2)
5331.T NORITAKE COMPANY LIMITED 2 USD (0.04%) 23 (2)
1951.T EXEO GROUP INC 2 USD (0.04%) 23 (2)
ITUB4.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.62%) 25 (18)
RNDOF Round One Corporation 0.0185 USD (2.89%) 9 (3)
NSNHF Nissan Shatai Co., Ltd. 0.0483 USD (210.36%) 3 (3)
6703.T OKI ELECTRIC INDUSTRY CO 30 JPY (0.02%) 11 (1)
TKOMF Tokio Marine Holdings, Inc. 0.4394 USD (3.00%) 18 (3)
2674.T HARD OFF CORPORATION CO LTD 62 JPY (0.03%) 15 (1)
NPPXF Nippon Telegraph and Telephone Corporation 0.0184 USD (3.06%) 22 (2)
8131.T MITSUUROKO GROUP HOLDINGS CO LT 39 JPY (0.02%) 24 (1)
MCHIF Maruichi Steel Tube Ltd. 0.4090 USD (351.01%) 16 (3)
MARUF Marubeni Corporation 0.2892 USD (3.68%) 20 (3)
TBURF Tobu Railway Co., Ltd. 0.1103 USD (68.09%) 4 (2)
7877.T EIDAI KAKO CO LTD 50 JPY (0.03%) 14 (1)
MEITF Meitec Corporation 0.3644 USD (3.34%) 13 (2)
KAKKF Kawasaki Kisen Kaisha, Ltd. 0.7417 USD (4.13%) 3 (3)
TYGIF Toyo Gosei Co.,Ltd. 0.1475 USD (0.64%) 3 (2)
NHBAF Nichiban Co., Ltd. 0.2581 USD (275.59%) 4 (1)
6590.T SHIBAURA MECHATRONICS CO 120 JPY (0.03%) 11 (1)
9508.T KYUSHU ELECTRIC POWER CO INC 20 JPY 1 (2)
RCRRF Recruit Holdings Co., Ltd. 0.0845 USD (0.42%) 9 (2)
6454.T MAX CO LTD 78 JPY (0.02%) 24 (1)
TKUMF Takuma Co., Ltd. 0.1769 USD (3.90%) 4 (3)
6384.T SHOWA SHINKU 70 JPY (0.04%) 14 (1)
2376.T SCINEX CORPORATION 15 JPY (0.01%) 15 (1)
MIMTF Mitsubishi Materials Corporation 0.3465 USD (4.07%) 14 (2)
TWAPF Towa Pharmaceutical Co., Ltd. 0.2205 USD (123.20%) 15 (2)
RSNHF Resona Holdings, Inc. 0.0811 USD (2.97%) 19 (3)
2359.T CORE CORPORATION 45 JPY (0.02%) 15 (2)
KTWIF Kurita Water Industries Ltd. 0.3124 USD (1.92%) 20 (2)
TSMRF Tsumura & Co. 0.2368 USD (2.86%) 16 (3)
KNCAF Konica Minolta, Inc. 0.0750 USD (2.25%) 17 (1)
THOGF Toho Gas Co., Ltd. 0.2238 USD (160.00%) 16 (3)
9468.T KADOKAWA CORPORATION 30 JPY (0.01%) 10 (1)
CMTUF Comture Corporation 0.0848 USD (173.53%) 4 (5)
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)
SMFNF Sumitomo Mitsui Financial Group, Inc. 0.9186 USD (3.44%) 17 (3)
DACHF Daicel Corporation 0.1636 USD (4.38%) 15 (3)
7105.T MITSUBISHI LOGISNEXT CO LTD 16 JPY (0.00%) 15 (1)
TYNPF Nippon Sanso Holdings Corporation 0.1487 USD (0.99%) 21 (3)
7616.T COLOWIDE CO LTD 5 JPY (0.00%) 18 (1)
KTERF Keio Corporation 0.1659 USD (0.93%) 6 (2)
TONPF TOPPAN Holdings Inc. 0.1769 USD (1.62%) 23 (3)
1775.T FUJI FURUKAWA ENG & CONST CO LT 160 JPY (0.02%) 15 (1)
JTEKF JTEKT Corporation 0.1194 USD (3.10%) 21 (3)
STAEF Stanley Electric Co., Ltd. 0.1939 USD (2.26%) 15 (3)
MIUFF Mitsubishi HC Capital Inc. 0.1396 USD (4.56%) 12 (3)
2204.T NAKAMURAYA CO LTD 50 JPY (0.02%) 15 (1)
2374.T SAINT-CARE HOLDING CORPORATION 25 JPY (0.03%) 15 (1)
PNOCF Penta-Ocean Construction Co., Ltd. 0.1769 USD (3.20%) 14 (1)
6413.T RISO KAGAKU CORP 95 JPY (0.04%) 18 (1)
EPWDF Electric Power Development Co., Ltd. 0.3345 USD (4.39%) 19 (3)
HNDAF Honda Motor Co., Ltd. 0.5578 USD (3.48%) 21 (3)
6013.T TAKUMA CO LTD 24 JPY (0.02%) 13 (2)
8058.T MITSUBISHI CORP 100 JPY (0.02%) 25 (2)
8001.T ITOCHU CORP 80 JPY (0.02%) 20 (2)
4528.T ONO PHARMACEUTICAL CO 40 JPY (0.04%) 24 (2)
2229.T CALBEE INC 54 JPY (0.02%) 14 (1)
2531.T TAKARA HOLDINGS INC 27 JPY (0.03%) 25 (1)
9434.T SOFTBANK CORP. 43 JPY (0.04%) 6 (2)
5612.T NIPPON CHUTETSUKAN KK 22 JPY (0.03%) 5 (1)
OMRNF OMRON Corporation 0.3889 USD (1.94%) 20 (1)
VIP.L Value and Indexed Property Income Ord 3.2000 GBp (7.14%) 39 (4)
2730.T EDION CORP 22 JPY (0.04%) 23 (2)
8364.T SHIMIZU BANK 30 JPY (0.04%) 24 (2)
8558.T TOWA BANK 25 JPY (0.04%) 15 (1)
HBANP Huntington Bancshares Incorporated 0.2813 USD (5.88%) 4 (5)
4923.T COTA CO LTD 1 USD None (1)
6702.T FUJITSU 10 USD (0.01%) 10 (2)
9960.T TOTECH CORP 3 USD (0.02%) 14 (2)
HBANL Huntington Bancshares Incorporated 0.4298 USD (7.74%) 2 (3)
WWW Wolverine World Wide, Inc. 0.1000 USD (3.94%) 37 (4)
CAH Cardinal Health, Inc. Champions 0.5006 USD (1.77%) 40 (4)
ORXGF Orca Energy Group Inc. 0.0746 USD (8.65%) 7 (4)
4203.T SUMITOMO BAKELITE CO 2 USD (0.02%) 23 (2)
FJI.F FUJIFILM Holdings Corporation 3 USD (1.58%) 14 (2)
9274.T KPP GROUP HOLDINGS CO LTD 11 JPY (0.03%) 6 (2)
DKSH.SW DKSH Holding AG 2.2500 CHF (3.48%) 12 (1)
SIKA.SW Sika AG 1.6500 CHF (1.28%) 25 (1)
CABK.MC CaixaBank, S.A. 0.3919 EUR (9.21%) 17 (1)
STLJF Stella-Jones Inc. 0.2064 USD (1.53%) 19 (4)
TW.L Taylor Wimpey plc 4.7900 GBp (6.83%) 13 (2)
AGM-PG Federal Agricultural Mortgage Corporation 0.3047 USD (5.94%) 4 (4)
CMS-PC CMS Energy Corporation 0.2625 USD (5.28%) 4 (4)
ACL.AX Australian Clinical Labs Limited 0.0300 AUD (4.10%) 3 (2)
RJF Raymond James Financial, Inc. Contenders 0.4500 USD (1.50%) 40 (4)
FRT-PC Federal Realty Investment Trust 0.3125 USD (5.56%) 8 (4)
STT State Street Corporation Contenders 0.6900 USD (3.74%) 41 (4)
TNET TriNet Group, Inc. 0.2500 USD 1
QTX.L Quartix Technologies plc 1.5000 GBp (4.88%) 10 (2)
MRO.L Melrose Industries PLC 3.5000 GBp (0.96%) 19 (1)
0QYR.L PANASONIC CORP PANASONIC ORD SH 17.5000 JPY 19 (1)
IGIC International General Insurance Holdings Ltd. 0.5100 USD (0.33%) 4 (4)
O Realty Income Corporation Champions 0.2570 USD (5.97%) 31 (12)
BFS-PD Saul Centers, Inc. 0.3828 USD (6.78%) 6 (4)
INGR Ingredion Incorporated Contenders 0.7800 USD (2.66%) 26 (4)
CVGW Calavo Growers, Inc. 0.1000 USD (1.36%) 23 (4)
GPMT-PA Granite Point Mortgage Trust Inc. 0.4375 USD (10.44%) 3 (4)
NYMTM New York Mortgage Trust, Inc. 0.4922 USD (8.56%) 5 (4)
VTR Ventas, Inc. 0.4500 USD (4.09%) 25 (4)
NYMTL New York Mortgage Trust, Inc. 0.4297 USD (8.77%) 3 (4)
GPMT Granite Point Mortgage Trust Inc. 0.1500 USD (16.74%) 7 (4)
FAN.L Volution Group plc 2.8000 GBp (1.88%) 9 (2)
KIM-PM Kimco Realty Corporation 0.3281 USD (5.59%) 7 (4)
SGIOF Shionogi & Co., Ltd. 0.5575 USD (2.37%) 20 (2)
YAMCF Yamaha Corporation 0.2738 USD (2.22%) 22 (2)
NYMTN New York Mortgage Trust, Inc. 0.5000 USD (9.09%) 7 (4)
BFS-PE Saul Centers, Inc. 0.3750 USD (6.67%) 5 (4)
AGNCP AGNC Investment Corp. 0.3828 USD (6.52%) 4 (4)
2264.T MORINAGA MILK INDUSTRY CO 90 JPY (0.01%) 24 (1)
AGNCM AGNC Investment Corp. 0.4297 USD (6.94%) 5 (4)
ODERF Odakyu Electric Railway Co., Ltd. 0.0809 USD (1.11%) 15 (3)
6023.T DAIHATSU DIESEL MFG CO 19 JPY (0.02%) 14 (1)
4323.T JAPAN SYSTEM TECHNIQUES CO 40 JPY (0.01%) 15 (1)
3464.T Property Agent Inc. 5 JPY (5.65%) 8 (1)
4611.T DAI NIPPON TORYO 30 JPY (0.02%) 14 (1)
3199.T WATAHAN CO LTD 23 JPY (0.01%) 10 (1)
NHMAF Nihon M&A Center Holdings Inc. 0.0882 USD (2.78%) 7 (3)
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)
WACMF Wacom Co., Ltd. 0.1487 USD (6.81%) 15 (1)
ORXCF ORIX Corporation 0.3806 USD (4.36%) 16 (2)
JPHLF Japan Post Holdings Co., Ltd. 0.1837 USD (4.25%) 8 (2)
BNTOF Benefit One Inc. 0.2677 USD (5.17%) 2 (1)
JMDMF Japan Medical Dynamic Marketing, INC. 0.1029 USD (276.60%) 2 (1)
TRUMF Terumo Corporation 0.1617 USD (0.82%) 21 (3)
MRAAF Murata Manufacturing Co., Ltd. 0.5515 USD (1.90%) 21 (3)
FUJHF Subaru Corporation 0.2826 USD (3.14%) 15 (3)
TDHOF T&D Holdings, Inc. 0.2572 USD (3.00%) 17 (2)
OSGSF Osaka Gas Co., Ltd. 0.2410 USD (2.81%) 20 (2)
KWHIF Kawasaki Heavy Industries, Ltd. 0.2973 USD (1.26%) 20 (2)
OKCTF Okinawa Cellular Telephone Company 0.3357 USD (2.89%) 15 (2)
NARRF Nagoya Railroad Co., Ltd. 25 USD (127.39%) 2 (1)
MIURF Miura Co., Ltd. 0.1917 USD (1.86%) 7 (2)
TTNNF Toho Titanium Co., Ltd. 0.0445 USD (1.21%) 3 (3)
OKAMF Okamura Corporation 0.2453 USD (984.92%) 2 (2)
TOSCF Tosoh Corporation 0.2949 USD (4.73%) 19 (2)
TEMPF Persol Holdings Co.,Ltd. 0.3160 USD (3.57%) 12 (2)
2296.T ITOHAM YONEKYU HOLDINGS INC 125 JPY (0.03%) 8 (1)
7932.T NIPPI INC 70 JPY (0.01%) 20 (1)
KYSEF Kyushu Electric Power Company, Incorporated 0.1471 USD (4.38%) 7 (2)
7046.T TDSE INC 10 USD 6 (1)
1813.T FUDO TETRA CORP 60 JPY (0.03%) 11 (1)
8088.T IWATANI CORPORATION 95 JPY (0.01%) 24 (1)
SQNXF Square Enix Holdings Co., Ltd. 0.6414 USD (2.11%) 21 (3)
MIELF Mitsubishi Electric Corporation 0.2206 USD (2.29%) 15 (3)
3315.T NIPPON COKE & ENGINEERING CO LT 3 JPY 1 (1)
7575.T JAPAN LIFELINE CO 38 USD (0.03%) 14 (1)
DTSOF DTS Corporation 0.3677 USD (3.45%) 3 (2)
2270.T MEGMILK SNOW BRAND CO.LTD 60 JPY (0.03%) 15 (1)
3153.T YASHIMA DENKI CO LTD 25 JPY (0.02%) 15 (1)
4972.T SOKEN CHEMICAL & ENGINEERING CO 85 JPY (0.03%) 15 (1)
CCOEF Capcom Co., Ltd. 0.2007 USD (1.00%) 17 (3)
KINUF Kintetsu Group Holdings Co.,Ltd. 0.3770 USD (143.31%) 2 (1)
7182.T JAPAN POST BANK CO LTD 50 JPY (0.03%) 9 (1)
6294.T OKADA AIYON CORP 56 USD (0.01%) 14 (1)
6844.T SHINDENGEN ELECTRIC MANUFACTURI 130 JPY (0.04%) 3 (1)
9517.T EREX CO LTD 22 USD (0.03%) 10 (1)
5142.T ACHILLES CORP 40 USD (0.02%) 24 (1)
2737.T TOMEN DEVICES CORPORATION 120 JPY (0.05%) 15 (1)
1968.T TAIHEI DENGYO KAISHA 120 USD (0.03%) 15 (1)
DITTF Daito Trust Construction Co.,Ltd. 1.9706 USD (3.76%) 20 (3)
6908.T IRISO ELECTRONICS CO 90 JPY (0.03%) 14 (1)
9885.T CHARLE CO LTD 8 USD (0.02%) 15 (1)
9044.T NANKAI ELECTRIC RAILWAY CO 25 JPY (0.01%) 17 (1)
XZJCF Mitsui Mining & Smelting Co., Ltd. 0.5203 USD (4.36%) 14 (3)
YAHOF LY Corporation 0.0420 USD (2.90%) 16 (1)
SWGHF Sawai Group Holdings Co., Ltd. 0.4834 USD (3.56%) 2 (3)
2307.T CROSS CAT CO LTD 25 JPY 15 (1)
9130.T KYOEI TANKER CO 20 USD (0.02%) 11 (1)
MBGCF Mitsubishi Gas Chemical Company, Inc. 0.2949 USD (4.48%) 21 (3)
2883.T DAIREI CO LTD 60 JPY 10 (1)
ASEKF Aisin Corporation 0.6714 USD (3.50%) 22 (2)
9045.T KEIHAN HOLDINGS CO LTD 30 JPY (0.01%) 19 (1)
ITUB Itaú Unibanco Holding S.A. 0.0036 USD (2.71%) 19 (14)
AGM-PD Federal Agricultural Mortgage Corporation 0.3563 USD (5.72%) 6 (4)
FPI Farmland Partners Inc. 0.0600 USD (2.09%) 11 (5)
KIM-PL Kimco Realty Corporation 0.3203 USD (5.51%) 8 (4)
SFB Stifel Financial Corporation 5. 0.3250 USD (1.30%) 8 (4)
CWCO Consolidated Water Co. Ltd. 0.0950 USD (1.26%) 29 (4)
AGM-PE Federal Agricultural Mortgage Corporation 0.3594 USD (5.95%) 5 (4)
SN.L Smith & Nephew plc 23.1000 GBp (2.88%) 32 (2)
EHC Encompass Health Corporation 0.1500 USD (0.81%) 12 (4)
LRCDF Laurentian Bank of Canada 0.3465 USD (6.89%) 24 (5)
NESTE.HE Neste Oyj 0.6000 EUR (4.72%) 19 (2)
7743.T SEED CO LTD (PRECISION MACHINER 12 JPY (0.02%) 14 (1)
AHH-PA Armada Hoffler Properties, Inc. 0.4219 USD (7.50%) 6 (4)
KACPF KOA Corporation 0.1866 USD (3.16%) 23 (3)
4218.T Nichiban Co., Ltd. 35 JPY (3.98%) 23 (1)
HIZOF Hitachi Zosen Corporation 18 USD (2.44%) 3 (1)
STLD Steel Dynamics, Inc. Contenders 0.4600 USD (1.38%) 21 (4)
KANKF Kaneka Corporation 0.4055 USD (3.24%) 22 (3)
NPNKF Nippon Shinyaku Co., Ltd. 0.4462 USD (136.30%) 3 (3)
6315.T TOWA CORP 40 JPY (0.00%) 14 (1)
YKLTF Yakult Honsha Co.,Ltd. 0.4055 USD (1.67%) 15 (3)
3741.T SYSTEMS ENGINEERING CONSULTANTS 71 JPY 15 (1)
8103.T MEIWA CORPORATION 27 JPY (0.04%) 14 (1)
WACLF Wacoal Holdings Corp. 0.3686 USD (348.28%) 15 (3)
TISNF TIS Inc. 0.2664 USD (1.67%) 5 (3)
9990.T SACS BAR HOLDINGS INC 30 JPY (0.03%) 15 (1)
8769.T ADVANTAGE RISK MANAGEMENT CO. L 12 JPY (0.02%) 14 (1)
NHOLF Sompo Holdings, Inc. 1.0895 USD (4.96%) 13 (3)
4389.T PROPERTY DATA BANK INC 20 JPY (0.02%) 6 (1)
SOHGF Sohgo Security Services Co.,Ltd. 0.0634 USD (0.48%) 4 (3)
1822.T DAIHO CORPORATION 155 JPY (0.07%) 15 (1)
3878.T TOMOEGAWA CORPORATION 15 JPY (0.02%) 3 (1)
5194.T SAGAMI RUBBER INDUSTRIES CO 10 JPY (0.01%) 15 (1)
6957.T SHIBAURA ELECTRONICS CO 220 JPY (0.03%) 14 (1)
4839.T WOWOW INC 30 JPY (0.05%) 15 (1)
OLCLF Oriental Land Co., Ltd. 0.0373 USD (0.24%) 20 (3)
6715.T NAKAYO INC 40 JPY (0.02%) 14 (1)
2108.T NIPPON BEET SUGAR MANUFACTURING 50 USD (0.02%) 24 (1)
2464.T AOBA-BBT INC 11 JPY (0.03%) 15 (1)
8377.T HOKUHOKU FINANCIAL GROUP INC 37 JPY (0.02%) 21 (1)
KMTUF Komatsu Ltd. 0.5147 USD (3.72%) 21 (3)
CBCFF Calbee, Inc. 54 USD (3.50%) 11 (1)
SQFTP Presidio Property Trust, Inc. 0.1953 USD (14.33%) 4 (12)
TKPHF Takeda Pharmaceutical Company Limited 0.6991 USD (4.82%) 22 (3)
ANTOF Iida Group Holdings Co., Ltd. 0.3307 USD (3.90%) 13 (3)
6118.T AIDA ENGINEERING 30 JPY (0.03%) 24 (1)
9633.T TOKYO THEATRES CO INC 10 JPY (0.01%) 3 (1)
9928.T MIROKU JYOHO SERVICE CO 45 JPY (0.02%) 15 (1)
SFTBF SoftBank Group Corp. 0.1636 USD (0.55%) 23 (3)
MIZUF Mizuno Corporation 0.2581 USD (1.70%) 23 (3)
TPK.L Travis Perkins plc 5.5000 GBp (5.16%) 15 (2)
KDDIF KDDI Corporation 0.5206 USD (3.22%) 16 (3)
1950.T NIPPON DENSETSU KOGYO CO 42 JPY (0.02%) 24 (1)
LBRDP Liberty Broadband Corporation 0.4375 USD (7.54%) 5 (4)
7990.T GLOBERIDE INC 35 JPY (0.03%) 14 (2)
7259.T AISIN CORPORATION 90 JPY (0.00%) 24 (1)
7974.T NINTENDO CO LTD 101 JPY (0.02%) 24 (1)
MHVYF Mitsubishi Heavy Industries, Ltd. 0.5947 USD (1.49%) 24 (3)
8006.T YUASA FUNASHOKU CO 100 JPY (0.03%) 15 (1)
4502.T TAKEDA PHARMACEUTICAL CO LTD 94 JPY (0.04%) 25 (2)
NMEHF Nomura Real Estate Holdings, Inc. 0.4861 USD (4.00%) 13 (2)
8801.T MITSUI FUDOSAN 34 JPY (0.02%) 25 (2)
3284.T HOOSIERS HOLDINGS CO LTD 28 JPY (0.05%) 12 (2)
JFEEF JFE Holdings, Inc. 0.3708 USD (4.76%) 4 (3)
5411.T JFE HOLDINGS INC 50 JPY (0.03%) 4 (2)
VIASP Via Renewables, Inc. 0.7596 USD (15.98%) 8 (4)
8002.T MARUBENI CORP 41.5000 JPY (0.03%) 22 (2)
4042.T TOSOH CORP 40 JPY (0.04%) 25 (2)
6134.T FUJI CORPORATION 40 JPY (0.03%) 12 (2)
1721.T COMSYS Holdings Corporation 55 JPY (3.43%) 20 (2)
5334.T NITERRA CO LTD 67 JPY (0.04%) 24 (2)
SHECF Shin-Etsu Chemical Co., Ltd. 0.3730 USD (1.74%) 22 (3)
9509.T HOKKAIDO ELECTRIC POWER CO INC 5 JPY (0.01%) 9 (2)
8613.T MARUSAN SECURITIES 15 JPY (0.02%) 24 (2)
8802.T MITSUBISHI ESTATE CO 20 JPY (0.02%) 25 (2)
4063.T SHIN-ETSU CHEMICAL CO 50 JPY (0.02%) 25 (2)
SOMMF Sumitomo Chemical Company, Limited 0.0441 USD (3.51%) 20 (3)
KBSTF Kobe Steel, Ltd. 0.3347 USD (5.78%) 4 (3)
8365.T TOYAMA BANK 25 JPY (0.03%) 10 (2)
GRMZF gremz,Inc. 0.1249 USD (184.35%) 2 (3)
4966.T C. UYEMURA & CO.LTD 180 JPY (0.01%) 24 (1)
6850.T CHINO CORPORATION 55 JPY (0.01%) 15 (2)
4816.T TOEI ANIMATION 5 USD (0.01%) 15 (1)
MEPDF MediPal Holdings Corporation 0.2212 USD (176.92%) 5 (2)
6927.T HELIOS TECHNO HOLDING CO LTD 25 JPY (0.01%) 12 (1)
IDOX.L IDOX plc 0.6000 GBp (0.95%) 4 (1)
WTFCP Wintrust Financial Corporation 0.4297 USD (6.86%) 5 (4)
6420.T FUKUSHIMA GALILEI CO LTD 73 JPY (0.01%) 14 (1)
3771.T SYSTEM RESEARCH CO LTD 2 USD (0.02%) 18 (1)
MSADF MS&AD Insurance Group Holdings, Inc. 0.8716 USD (4.78%) 17 (3)
ITOCF ITOCHU Corporation 0.5919 USD (2.67%) 19 (3)
6445.T JANOME CORPORATION 25 JPY (0.04%) 8 (1)
6319.T SNT CORP 11 JPY (0.04%) 15 (1)
FUJIF FUJIFILM Holdings Corporation 0.5946 USD (1.83%) 20 (3)
8135.T ZETT CORPORATION 6 JPY (0.01%) 11 (1)
MSBHF Mitsubishi Corporation 0.7399 USD (2.37%) 21 (3)
SFBTF SB Technology Corp. 0.2238 USD (2.82%) 21 (3)
8999.T GRANDY HOUSE CORPORATION 32 JPY (0.05%) 15 (1)
MSLOF Mitsui O.S.K. Lines, Ltd. 0.5882 USD (5.15%) 21 (2)
SSMXF Sysmex Corporation 0.3124 USD (1.23%) 18 (3)
6937.T FURUKAWA BATTERY CO 21 JPY (0.02%) 15 (1)
8772.T ASAX CO.LTD. 18 JPY 15 (1)
AWTRF Air Water Inc. 0.2230 USD (3.39%) 23 (2)
9742.T INES CORPORATION 25 JPY (0.03%) 18 (2)
FUWAF Furukawa Electric Co., Ltd. 0.4462 USD (6.77%) 11 (1)
OSCUF Japan Exchange Group, Inc. 0.2163 USD (2.22%) 17 (2)
TSUKF Toyo Suisan Kaisha, Ltd. 0.4424 USD (2.06%) 14 (3)
KSANF Kansai Paint Co., Ltd. 0.1339 USD (1.58%) 22 (3)
FJTSF Fujitsu Limited 0.9697 USD (1.27%) 11 (3)
PBHDF Paramount Bed Holdings Co., Ltd. 0.2305 USD (157.04%) 8 (3)
2309.T CMIC HLDGS CO LTD 0.0000 USD (0.02%) 20 (2)
9021.T WEST JAPAN RAILWAY CO 2 USD (0.03%) 24 (2)
IIJIF Internet Initiative Japan Inc. 0.1267 USD (1.63%) 8 (3)
1882.T TOA ROAD CORPORATION 5 USD (0.01%) 15 (1)
6727.T WACOM CO LTD 20 JPY (0.03%) 19 (1)
1826.T SATA CONSTRUCTION CO 16 JPY (0.04%) 12 (1)
5659.T NIPPON SEISEN CO 5 USD (0.03%) 14 (2)
1417.T MIRAIT ONE CORPORATION 35 JPY (0.03%) 14 (2)
APD Air Products and Chemicals, Inc. Champions 1.7700 USD (2.97%) 42 (4)
NNSCF NEC Networks & System Integration Corporation 0.1802 USD (150.23%) 4 (3)
DNZOF DENSO Corporation 0.7087 USD (2.16%) 21 (3)
4743.T ITFOR INC 40 JPY (0.02%) 15 (1)
8052.T TSUBAKIMOTO KOGYO 3 USD (0.03%) 23 (2)
MDOMF Mandom Corporation 0.1475 USD (433.33%) 7 (2)
RZC 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 0.4453 USD 3 (5)
3954.T SHOWA PAXXS CORP 20 JPY (0.02%) 15 (2)
NIPNF NEC Corporation 0.4412 USD (1.65%) 11 (2)
SGSN.SW SGS SA 3.2000 CHF (3.78%) 25 (1)
YFGSF Yamaguchi Financial Group, Inc. 0.1622 USD (284.70%) 17 (3)
MEBUF Mebuki Financial Group, Inc. 0.0406 USD 3 (2)
4403.T NOF CORP 3 USD (0.02%) 23 (2)
SNPHF Santen Pharmaceutical Co., Ltd. 0.1190 USD (2.42%) 20 (3)
6869.T SYSMEX CORP 3 USD (0.01%) 23 (2)
SEOTF Seino Holdings Co., Ltd. 0.3834 USD (718.87%) 7 (2)
THYCF Taiheiyo Cement Corporation 0.2603 USD (2.54%) 14 (2)
SNEJF Sony Group Corporation 0.3309 USD (0.77%) 22 (3)
YMFCF Yamashin-Filter Corp. 0.0220 USD (102.02%) 3 (2)
MITEF Mitsubishi Estate Co., Ltd. 0.1487 USD (2.26%) 20 (2)
SURDF Sumitomo Realty & Development Co., Ltd. 0.2231 USD (1.60%) 20 (2)
8255.T AXIAL RETAILING INC 4 USD (0.02%) 14 (2)
TINLF Teijin Limited 0.1116 USD (105.53%) 17 (2)
NPTVF Nippon Television Holdings, Inc. 0.2008 USD (3.97%) 21 (2)

March 29, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FANUY Fanuc Corporation 0.2000 USD 2 (1)
NCOIX Nuveen High Yield Income Fund 0.1080 USD 15 (11)
FVATX Nuveen VA Municipal Bond A 0.0290 USD 39 (11)
NFFCX Nuveen Floating Rate Income C 0.1265 USD 13 (11)
JHSF3.SA JHSF Participações S.A. 0.0307 BRL (8.37%) 6 (17)
NWQIX Nuveen Flexible Income I 0.0805 USD 15 (11)
NHMAX Nuveen High Yield Municipal Bond A 0.0630 USD 26 (11)
NQWFX Nuveen Flexible Income R6 0.0820 USD 9 (11)

April 1, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CHH Choice Hotels International, Inc. 0.2875 USD (1.05%) 21 (4)
RANJY Randstad N.V. 1.2232 USD (4.42%) 14 (1)
FPL First Trust New Opportunities MLP & Energy Fund 0.0375 USD (7.25%) 11 (12)
BEES3.SA Banestes S.A - Banco do Estado do Espírito Santo 0.0228 BRL (2.87%) 21 (15)
SKBSY Skanska AB (publ) 0.5245 USD (2.81%) 14 (1)
BEES4.SA Banestes S.A - Banco do Estado do Espírito Santo 0.0228 BRL (4.55%) 15 (15)
VOLVF VOLVO(AB) 1.7263 USD (0.27%) 4 (1)
BRX Brixmor Property Group Inc. 0.2725 USD (4.78%) 11 (4)
WSR Whitestone REIT 0.0413 USD (3.93%) 15 (12)
A Agilent Technologies, Inc. Contenders 0.2360 USD (0.68%) 13 (4)
SNNUF Smith & Nephew plc 0.2310 USD (2.81%) 15 (2)
NYT The New York Times Company Challengers 0.1300 USD (1.21%) 12 (4)
RSG Republic Services, Inc. Contenders 0.5350 USD (1.17%) 22 (4)
FECCF FRONTERA ENERGY CORPORATION 0.0464 USD None
BNS The Bank of Nova Scotia 0.7840 USD (6.45%) 33 (4)
PKE Park Aerospace Corp. 0.1250 USD (3.34%) 40 (4)
SKFOF SIKA AG 1.8730 USD (0.01%) 17 (1)
BBDC4.SA Banco Bradesco S.A. 0.0190 BRL (1.65%) 22 (26)
MNSKY Moneysupermarket.com Group PLC 0.4517 USD (1.02%) 11 (2)
SNN Smith & Nephew plc 0.4620 USD (2.84%) 25 (2)
9529.SR Raoom Trading Co 1 SAR (2.94%) 3 (3)
BBDC3.SA Banco Bradesco S.A. 0.0172 BRL (1.67%) 25 (19)
TPRKY Travis Perkins plc 0.0700 USD (5.07%) 10 (2)
CIXPF CAIXABANK SA 0.4220 USD (0.09%) 17 (2)
TWODY Taylor Wimpey plc 0.6157 USD (6.80%) 3 (2)
TTRAK.IS Türk Traktör ve Ziraat Makineleri A.S. 62.9579 TRY (7.31%) 5 (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)
BBDO Banco Bradesco S.A. 0.0035 USD (4.28%) 7 (13)
ROMI3.SA Romi S.A. 1.0500 USD (9.02%) 10 (5)
SRTOY Sartorius Stedim Biotech S.A. 0.0743 USD (0.28%) 3 (1)
WPM.L Wheaton Precious Metals Corp. 15.5000 GBp (1.42%) 4 (4)
SOAGY Sartorius Aktiengesellschaft 0.1596 USD (0.21%) 4 (1)
KCDMF KIMBERLY-CLARK DE MEXICO SAB DE 0.0272 USD 24 (1)
HCGI HUNTWICKE CAP GROUP INC 0.0300 USD 1
SWZCF Swisscom AG 25.1535 USD (4.45%) 23 (1)
KCDMY Kimberly-Clark de México, S. A. B. de C. V. 0.1366 USD (4.18%) 24 (4)
SCMWY Swisscom AG 2.4870 USD (4.19%) 26 (1)
BBD Banco Bradesco S.A. 0.0038 USD (4.30%) 7 (13)
HVN.AX Harvey Norman Holdings Limited 0.1000 AUD (4.40%) 37 (2)
TTEC TTEC Holdings, Inc. 0.0600 USD (0.86%) 10 (2)
VRE Veris Residential, Inc. 0.0525 USD (1.41%) 2 (2)
RPL.AX REGALPTNRS FPO 0.0500 AUD (0.04%) 6 (1)
WPM Wheaton Precious Metals Corp. 0.1550 USD (1.43%) 13 (4)
CMCSA Comcast Corporation Contenders 0.3100 USD (2.90%) 17 (4)
SCMN.SW Swisscom AG 22 CHF (4.37%) 26 (1)
DIM.PA Sartorius Stedim Biotech S.A. 0.6900 EUR (0.27%) 25 (1)
SDMHF Sartorius Stedim Biotech S.A. 0.7443 USD (0.28%) 15 (1)
SWI SolarWinds Corporation 1 USD None (4)
MGL.AX MAGONTEC FPO 0.0060 AUD (0.03%) 3 (2)

April 3, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CTA-PB EIDP, Inc. 1.1250 USD (6.38%) 36 (4)
CPB Campbell Soup Company 0.3700 USD (3.44%) 40 (4)
NVGS Navigator Holdings Ltd. 0.0500 USD (1.33%) 1 (2)
CSCO Cisco Systems, Inc. Contenders 0.4000 USD (3.31%) 14 (4)
TSE Trinseo PLC 0.0100 USD (0.90%) 9 (4)
BDN Brandywine Realty Trust 0.1500 USD (13.95%) 31 (4)
CVT.NZ Comvita Limited Ordinary Shares 0.0100 NZD (0.02%) 4 (2)
WNC Wabash National Corporation 0.0800 USD (1.19%) 8 (4)
SSD Simpson Manufacturing Co., Inc. Contenders 0.2700 USD (0.52%) 21 (4)
MMC Marsh & McLennan Companies, Inc. Contenders 0.7100 USD (1.41%) 42 (4)
ABM ABM Industries Incorporated Champions 0.2250 USD (2.14%) 41 (4)
HLIO Helios Technologies, Inc. 0.0900 USD (0.82%) 28 (4)
AKSA.IS AKSA 5 TRY 15 (1)
RIC.AX RIDLEY FPO 0.0440 AUD (0.04%) 11 (2)
CTA-PA EIDP, Inc. 0.8750 USD (6.19%) 36 (4)
TUPRS.IS TUPRAS 10.3799 TRY 2
PGR The Progressive Corporation 0.1000 USD (0.61%) 15 (4)

April 4, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CPCAF CATHAY PACIFIC AIRWAYS 0.0550 USD (0.39%) None
MORN Morningstar, Inc. Contenders 0.4050 USD (0.54%) 15 (4)
DPUKY Domino's Pizza Group plc 0.1841 USD (2.91%) 12 (2)
ESP.L Empiric Student Property Plc 0.9400 GBp (4.12%) 10 (4)
IMIUY IMI plc 0.2426 USD (0.51%) 2 (2)
JDCMF JD.COM INC 0.3800 USD (0.43%) 3
DAL.L DALATA HOTEL GROUP PLC ORD EUR0 8 GBp (0.00%) 2
IMI.L IMI PLC ORD 28 4/7P 19.2000 GBp (0.00%) 32
KITW.L Kitwave Group plc 7.4500 GBp (3.61%) 4 (2)
ARB.AX ARB CORP FPO 0.3400 AUD (0.02%) 36
RTO Rentokil Initial plc 0.3784 USD (1.71%) 3 (2)
KFH.KW Kuwait Finance House 1.0900 USD (0.00%) 2
GR1T.L Grit Real Estate Income Group Limited 1.5000 GBp (14.74%) 7 (1)
DOM.L Domino's Pizza Group plc 7.2000 GBp (2.92%) 24 (2)
ERIC-B.ST Telefonaktiebolaget LM Ericsson (publ) 1.3500 SEK (4.79%) 20 (2)
IHG.L InterContinental Hotels Group PLC 104 GBp (1.45%) 3 (2)
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Challengers 0.4150 USD (6.39%) 12 (4)
VBNK VersaBank 0.0185 USD (0.73%) 7 (4)
RCP.L RIT Capital Partners Ord 19.5000 GBp (2.13%) 36 (2)
RGLD Royal Gold, Inc. Contenders 0.4000 USD (1.51%) 25 (4)
SMS.L Smart Metering Systems plc 8.3200 GBp (3.19%) 13 (4)
CHX ChampionX Corporation 0.0950 USD (1.19%) 3 (4)
NTAP NetApp, Inc. Contenders 0.5000 USD (1.91%) 12 (4)
KRG Kite Realty Group Trust 0.2500 USD (4.70%) 21 (4)
SLLDY SANLAM LTD ADR EACH REPR 2 SHS 0.4249 USD (0.46%) 15
ROP Roper Technologies, Inc. Champions 0.7500 USD (0.55%) 33 (4)
TSQ Townsquare Media, Inc. 0.1975 USD (7.01%) 1 (4)
BEKE KE Holdings Inc. 0.3510 USD (1.08%) 1 (1)
YMM Full Truck Alliance Co. Ltd. 0.1444 USD None
ERIC Telefonaktiebolaget LM Ericsson (publ) Challengers 0.1294 USD (4.59%) 20 (2)
SKA-B.ST Skanska AB (publ) 5.5000 SEK (2.86%) 25 (1)
EGH.AX Eureka Group Holdings Limited 0.0070 AUD (2.88%) 6 (2)
JD JD.com, Inc. 0.7400 USD (2.70%) 2 (1)
MNDI.L Mondi plc 47 GBp (4.39%) 18 (4)
LAU.AX Lindsay Australia Limited 0.0210 AUD (3.91%) 22 (2)
SHRS.L Shires Income Ord 3.2000 GBp (6.70%) 49 (4)
ESCT.L The European Smaller Companies Trust PLC 1.4500 GBp (2.91%) 34 (2)
BMY Bristol-Myers Squibb Company Contenders 0.6000 USD (4.72%) 53 (4)
GNTX Gentex Corporation 0.1200 USD (1.31%) 22 (4)
CAM.AX Clime Capital Limited 0.0135 AUD (6.75%) 16 (4)
OSB.L OSB Group Plc 21.8000 GBp (7.38%) 9 (2)
SDV.L CHELVERTON UK DIVIDEND TRUST PL 3.1500 GBp (0.00%) 26
RTO.L RENTOKIL INITIAL PLC ORD 1P 5.9300 GBp (0.00%) 13
AXP American Express Company 0.7000 USD (1.09%) 48 (4)
TOL Toll Brothers, Inc. 0.2300 USD (0.72%) 8 (4)
SYY Sysco Corporation Champions 0.5000 USD (2.50%) 39 (4)
WIRE Encore Wire Corporation 0.0200 USD (0.03%) 18 (4)

April 5, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
STB.OL Storebrand ASA 4.1000 NOK (4.30%) 8 (1)
DBSDF DBS GROUP HLDGS LTD 0.4021 USD (0.08%) 21
UPMMY UPM-Kymmene Oyj 0.8112 USD (4.84%) 5 (2)
DGX Quest Diagnostics Incorporated Contenders 0.7500 USD (2.41%) 21 (4)
STBGY SCANDINAVIAN TOBACCO GROUP A/S 0.6127 USD (0.93%) 2
UPM.HE UPM-Kymmene Oyj 0.7500 EUR (4.85%) 25 (2)
DBSDY DBS Group Holdings Ltd 1.6051 USD (5.71%) 24 (4)
STG.CO Scandinavian Tobacco Group A/S 8.4000 DKK (6.49%) 9 (1)
OGE OGE Energy Corp. Contenders 0.4182 USD (5.09%) 40 (4)
UVV Universal Corporation Champions 0.8000 USD (6.64%) 40 (4)
GROW U.S. Global Investors, Inc. 0.0075 USD (3.40%) 18 (12)
SCVL Shoe Carnival, Inc. Contenders 0.1350 USD (1.45%) 13 (4)
SLVM Sylvamo Corporation 0.3000 USD (1.93%) 3 (4)

April 8, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ERIE Erie Indemnity Company Champions 1.2750 USD (1.26%) 30 (4)
BBVA.MC Banco Bilbao Vizcaya Argentaria, S.A. 0.3900 EUR (5.87%) 25 (2)
TD.TO The Toronto-Dominion Bank canada 1.0200 CAD (5.07%) 30 (4)
BRC Brady Corporation Champions 0.2350 USD (1.60%) 40 (5)
MA Mastercard Incorporated Contenders 0.6600 USD (0.55%) 19 (4)
TD The Toronto-Dominion Bank Challengers 0.7520 USD (5.09%) 33 (4)
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0.4253 USD (4.51%) 35 (2)
DG Dollar General Corporation Challengers 0.5900 USD (1.58%) 10 (4)
PSPN.SW PSP N 3.8500 CHF (0.03%) 24

April 9, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ORCL Oracle Corporation Contenders 0.4000 USD (1.25%) 16 (4)
KAI Kadant Inc. Contenders 0.3200 USD (0.35%) 12 (4)
LOAN Manhattan Bridge Capital, Inc. 0.1150 USD (9.59%) 12 (5)
LNC Lincoln National Corporation 0.4500 USD (6.50%) 40 (5)
4581.T TAISHO PHARMACEUTICAL HLDG CO L 0.0000 USD (0.01%) 14 (2)
EICA Eagle Point Income Company Inc. 0.1042 USD (5.29%) 4 (11)
INTU Intuit Inc. Contenders 0.9000 USD (0.54%) 14 (4)
DBRG-PJ DigitalBridge Group, Inc. 0.4453 USD (7.35%) 8 (4)
ONEXF Onex Corporation 0.0741 USD (0.39%) 17 (4)
ECC-PD Eagle Point Credit Company Inc. 0.1406 USD (8.45%) 4 (13)
DBRG-PI DigitalBridge Group, Inc. 0.4469 USD (7.42%) 8 (4)
ECCC Eagle Point Credit Company Inc. 0.1354 USD (7.28%) 4 (13)
FATBP FAT Brands Inc. 0.1719 USD (12.95%) 5 (13)
EIC Eagle Point Income Company Inc. 0.2000 USD (15.18%) 6 (11)
GPS The Gap, Inc. 0.1500 USD (3.15%) 40 (4)
WGO Winnebago Industries, Inc. Challengers 0.3100 USD (1.72%) 11 (4)
VZ Verizon Communications Inc. Contenders 0.6650 USD (6.62%) 41 (4)
DBRG-PH DigitalBridge Group, Inc. 0.4453 USD (7.39%) 10 (4)
UDR UDR, Inc. Contenders 0.4250 USD (4.67%) 40 (5)
EICB Eagle Point Income Company Inc. 0.1615 USD (7.70%) 2 (5)
ECC Eagle Point Credit Company Inc. 0.1400 USD (16.58%) 11 (12)
RBI.VI Raiffeisen Bank International AG 1.2500 EUR (6.26%) 7 (1)
GIS General Mills, Inc. Challengers 0.5900 USD (3.69%) 42 (4)
WARFY The Wharf (Holdings) Limited 0.0511 USD (1.42%) 14 (2)

April 10, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
VGI Virtus Global Multi-Sector Income Fund 0.0800 USD (14.16%) 13 (12)
CBH Virtus Convertible & Income 2024 Target Term Fund 0.0270 USD (6.52%) 8 (12)
BG.VI BAWAG Group AG 5 EUR (9.39%) 7 (1)
NCZ Virtus Convertible & Income Fund II 0.0300 USD (13.48%) 22 (12)
NCV Virtus Convertible & Income Fund 0.0340 USD (13.55%) 22 (12)
ZTR Virtus Global Dividend & Income Fund Inc. 0.0500 USD (18.79%) 37 (11)
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.0600 USD (18.59%) 32 (12)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 0.1500 USD (11.16%) 6 (12)
CALN.SW CALIDA N 0.3000 CHF (0.02%) 21
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)
PDX 170604 0.1133 USD 6
VIVT3.SA Telefônica Brasil S.A. 0.9077 BRL (5.05%) 25 (12)
JOUT Johnson Outdoors Inc. Contenders 0.3300 USD (2.88%) 12 (4)
ACV Virtus Diversified Income & Convertible Fund 0.1800 USD (12.33%) 10 (11)
FABG.ST Fabege AB (publ) 0.4500 SEK (2.75%) 25 (4)
MOZN.SW MOBILEZONE N 0.4040 CHF (0.07%) 19

April 11, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SNX.L SYNECTICS PLC ORD 20P 3 GBp (0.00%) None
CLRO ClearOne, Inc. 0.5000 USD None (3)
HWDN.L HOWDEN JOINERY GROUP PLC ORD 10 16.2000 GBp (0.00%) None
IPF.L INTERNATIONAL PERSONAL FINANCE 7.2000 GBp (0.00%) None
BEG.L BEGBIES TRAYNOR GROUP PLC ORD 5 1.3000 GBp (0.00%) None
HWDJF HOWDEN JOINERY GROUP PLC 0.2049 USD (0.02%) None
RBGPF RECKITT BENCKISER GROUP PLC 1.4665 USD (0.03%) None
AVVIY Aviva plc 0.5688 USD (6.83%) 14 (2)
TTG.L TT ELECTRONICS PLC ORD 25P 4.6500 GBp (0.00%) None
ISD PGIM High Yield Bond Fund, Inc. 0.1050 USD (11.28%) 13 (12)
KIO KKR Income Opportunities Fund 0.1215 USD (12.96%) 12 (11)
SDHY PGIM Short Duration High Yield Opportunities Fund 0.1080 USD (9.16%) 4 (12)
GHY PGIM Global High Yield Fund, Inc 0.1050 USD (12.23%) 12 (12)
LLOY.L Lloyds Banking Group plc 1.8400 GBp (5.83%) 10 (2)
SMFKY Smurfit Kappa Group Plc 1.2864 USD (3.57%) 10 (2)
AAP Advance Auto Parts, Inc. 0.2500 USD (1.44%) 19 (4)
IMMR Immersion Corporation 0.0450 USD (2.63%) 2 (4)
RBGLY Reckitt Benckiser Group plc 0.2941 USD (3.70%) 16 (2)
AEO American Eagle Outfitters, Inc. 0.1250 USD (2.07%) 21 (4)
SOM.L Somero Enterprises, Inc. 20.5900 GBp (8.21%) 12 (2)
HGMCF HARMONY GOLD MINING CO 0.0763 USD (0.33%) 4
FCIT.L F&C Investment Trust Ord 4.5000 GBp (1.42%) 52 (4)
BKU BankUnited, Inc. Challengers 0.2900 USD (4.42%) 14 (4)
MEI Methode Electronics, Inc. 0.1400 USD (2.59%) 40 (4)
BTDPY Barratt Developments plc 0.1128 USD (6.78%) 8 (2)
GD General Dynamics Corporation Champions 1.4200 USD (1.94%) 46 (4)
SOJE Southern Company (The) Series 2 0.2625 USD 4 (4)
ITV.L ITV plc 3.3000 GBp (7.82%) 2 (2)
MOMO Hello Group Inc. 0.5400 USD (3.54%) None (1)
COS.AX COSOL Limited 0.0100 AUD (1.96%) 3 (2)
ATCOL Atlas Corp. 0.4453 USD (2.05%) 4 (4)
TLSNY Telia Company AB (publ) 0.0963 USD (7.94%) 16 (4)
HMY Harmony Gold Mining Company Limited 0.0779 USD (0.88%) 3 (1)
LLDTF LLOYDS BANKING GROUP 0.0232 USD (0.05%) None
EMG.L MAN GROUP PLC ORD USD0.03428571 10.7000 GBp (0.00%) None
JSG.L JOHNSON SERVICE GROUP PLC ORD 1 1.9000 GBp (0.00%) None
HTG.L HUNTING PLC ORD 25P 5 GBp (0.00%) None
VONN.SW VONTOBEL N 3 CHF (0.06%) None
KYGA.L KERRY GROUP PLC 'A'ORD EUR0.125 0.8100 EUR (0.01%) None
TTGPF TT ELECTRONICS 0.0595 USD (0.04%) None
JUST.L JUST GROUP PLC ORD 10P 1.5000 GBp (0.00%) None
TELIA.ST Telia Company AB (publ) 0.5000 SEK (8.15%) 24 (4)
SAIC Science Applications International Corporation 0.3700 USD (1.05%) 12 (4)
CBRL Cracker Barrel Old Country Store, Inc. 1.3000 USD (7.84%) 40 (4)
AMT American Tower Corporation Contenders 1.6200 USD (3.37%) 12 (4)
KRYAY Kerry Group plc 0.8779 USD (1.32%) 19 (2)
SCHO.CO Aktieselskabet Schouw & Co. 16 DKK (2.65%) 24 (1)
CAL.L CAPITAL & REGIONAL PLC ORD 10P 2.9500 GBp (0.00%) None
LYG Lloyds Banking Group plc 0.0933 USD (5.93%) 10 (2)
RKT.L Reckitt Benckiser Group plc 115.9000 GBp (3.74%) 23 (2)
SKG.L Smurfit Kappa Group Plc 118 GBp (3.88%) 13 (2)
CTAC.AS Ctac N.V. 0.1100 EUR (3.39%) 8 (1)
SBGOF STANDARD BANK GROUP LIMITED 0.3912 USD (1.33%) None
HBR.L Harbour Energy plc 13 GBp (7.28%) 2 (2)
AV.L Aviva plc 22.3000 GBp (7.10%) 31 (2)
NDBKY Nedbank Group Limited 0.5503 USD (8.03%) 23 (2)
MMIT.L MOBIUS INVESTMENT TRUST PLC ORD 1.2500 GBp (0.00%) None
FOXT.L FOXTONS GROUP PLC ORD 1P 0.7000 GBp (0.00%) None
LUND-B.ST Lundbergföretagen AB, L E ser. 4.3000 SEK (0.01%) None
TCAP.L TP ICAP Group PLC 10 GBp (7.00%) 23 (3)
FLS.CO FLSmidth & Co. A/S 4 DKK (0.93%) 19 (1)
MNL.L MANCHESTER & LONDON INVESTMENT 7 GBp (0.00%) None
ROCK-B.CO Rockwool A/S ser. B 43 DKK (0.00%) None
GFTU.L GRAFTON GROUP PLC UT (1 ORD) (C 26 GBp (0.00%) None
ATR.L SCHRODER ASIAN TOTAL RETURN INV 11.5000 GBp (0.00%) None
SVS.L SAVILLS PLC ORD 2.5P 15.9000 GBp (0.00%) None
WB Weibo Corporation 0.8200 USD (7.21%) 1 (1)
D2O.AX DUXTON FPO [D2O] 0.0360 AUD (0.05%) None

April 12, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KGN.AX KOGAN.COM FPO [KGN] 0.0750 AUD None
RILYG B. Riley Financial, Inc. 5.00% Senior Notes due 2026 0.3125 USD (16.44%) 6 (4)
METCL Ramaco Resources, Inc. - 9.00% 0.5625 USD 3 (4)
RILYM Dow Jones U.S. Toys Total Stock 0.3984 USD (7.03%) 5 (4)
REGCP Regency Centers Corporation 0.3906 USD (6.26%) 2 (2)
RILYN B. Riley Financial, Inc. - 6.50 0.4062 USD (11.37%) 6 (4)
RILYK B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 0.3438 USD 4 (4)
AKRYY AKER SOLUTIONS ASA UNSP ADR EAC 0.3776 USD None
RILYT B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 0.3750 USD 4 (4)
ISS.CO ISS A/S 2.3000 DKK (0.02%) None
ARBKL Argo Blockchain plc 8.75% Senior Notes due 2026 0.5468 USD 3 (4)
CRF Cornerstone Total Return Fund, Inc. 0.1037 USD (20.58%) 38 (12)
PECO Phillips Edison & Company, Inc. 0.0975 USD (3.29%) 5 (12)
EMLAF Empire Company Limited 0.1350 USD (2.15%) 20 (4)
SRV NXG Cushing Midstream Energy Fund 0.4500 USD (14.02%) 18 (12)
WERN Werner Enterprises, Inc. Challengers 0.1400 USD (1.44%) 37 (4)
MSA.TO MINEROS SA 0.0038 CAD None
NXG NXG NextGen Infrastructure Income Fund 0.5400 USD (19.99%) 13 (12)
ZURN.SW Zurich Insurance Group AG 26 CHF (5.57%) 26 (1)
GAINZ Gladstone Investment Corporation 4.875% Notes due 2028 0.3047 USD 4 (4)
REGCO Regency Centers Corporation - 5 0.3672 USD (0.11%) 2 (2)
NREF-PA NexPoint Real Estate Finance, Inc. 0.5313 USD (9.91%) 5 (4)
BWSN Babcock & Wilcox Enterprises, I 0.5078 USD 4 (4)
QFIN Qifu Technology, Inc. 0.5800 USD (5.16%) 3 (2)
ACA Arcosa, Inc. 0.0500 USD (0.24%) 6 (4)
GGG Graco Inc. Champions 0.2550 USD (1.12%) 40 (4)
HCXY Hercules Capital, Inc. 0.3906 USD (4.97%) 7 (4)
BFS Saul Centers, Inc. 0.5900 USD (6.36%) 32 (4)
GMRE-PA Global Medical REIT Inc. 0.4688 USD (7.56%) 8 (4)
PFXNZ PhenixFIN Corporation 5.25% Notes due 2028 0.3812 USD 3 (4)
SAAB-B.ST Saab AB (publ) 3.2000 SEK (0.78%) 25 (1)
BAMNB.AS Koninklijke BAM Groep nv 0.2000 EUR (6.13%) 2 (1)
SAABF SAAB AB 0.3060 USD (0.08%) None
AD.AS Koninklijke Ahold Delhaize N.V. 0.6100 EUR (4.44%) 18 (2)
BEP-PA Brookfield Renewable Partners L.P. 0.3281 USD (7.34%) 5 (4)
RILYO BRL/CAX 0.4219 USD (6.55%) 6 (4)
INDU-A.ST Industrivärden, AB ser. A 7.7500 SEK (0.02%) None
RILYZ B. Riley Financial, Inc. 5.25% Senior Notes due 2028 0.3281 USD (18.94%) 8 (4)
CLM Cornerstone Strategic Value Fund, Inc. 0.1086 USD (21.05%) 23 (12)
BELFB Bel Fuse Inc. 0.0700 USD (0.52%) 26 (4)
ABT Abbott Laboratories Contenders 0.5500 USD (1.85%) 42 (4)
THEP.PA THERMADOR GROUPE 2.0800 EUR (2.57%) 25 (1)
RCC Ready Capital Corporation 5.75% 0.3594 USD (2.64%) 4 (6)
BELFA Bel Fuse Inc. 0.0600 USD (0.39%) 22 (4)
BAC-PO Bank of America Corporation Dep 0.2734 USD (0.05%) 4 (4)
FROTO.IS Ford Otomotiv Sanayi A.S. 43.3000 TRY (4.93%) 20 (2)
ABBV AbbVie Inc. Contenders 1.5500 USD (3.47%) 12 (4)
BEPI Brookfield BRP Holdings (Canada 0.3047 USD 3 (4)
TRN Trinity Industries, Inc. Contenders 0.2800 USD (4.47%) 52 (4)
MULTI.OL Multiconsult ASA 8 NOK (5.52%) 9 (1)
GALE.SW GALENICA N 1.1000 CHF (0.03%) None
DOM.ST Dometic Group AB 1.9000 SEK (0.02%) None

April 15, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
DDT Dillards Capital Trust I CAP SECS 7.5% 0.4688 USD (11.24%) 27 (4)
GGN GAMCO Global Gold, Natural Resources & Income Trust 0.0300 USD (9.66%) 20 (13)
CDO.AX Cadence Opportunities Fund Limited 0.0650 AUD (11.78%) 2 (2)
MGRC McGrath RentCorp Champions 0.4750 USD (1.52%) 35 (4)
EOG EOG Resources, Inc. Challengers 0.9100 USD (3.14%) 35 (4)
GNT GAMCO Natural Resources, Gold & Income Trust 0.0300 USD (7.35%) 14 (12)
OXLCM Oxford Lane Capital Corp. 0.1406 USD (6.74%) 8 (12)
TRMD TORM plc 1.3600 USD (17.26%) 2 (4)
ELISA.HE Elisa Oyj 1.1300 EUR (5.35%) 20 (1)
BAER.SW JULIUS BAER N 2.6000 CHF (0.05%) None
WAA.AX WAM ACTIVE FPO [WAA] 0.0300 AUD (0.07%) None
GUT The Gabelli Utility Trust 0.0500 USD (9.87%) 26 (12)
GDV The Gabelli Dividend & Income Trust 0.1100 USD (6.44%) 21 (12)
KWR Quaker Chemical Corporation Contenders 0.4550 USD (0.92%) 40 (4)
CDM.AX Cadence Capital Limited 0.0300 AUD (7.89%) 17 (2)
GLU The Gabelli Global Utility & Income Trust 0.1000 USD (9.01%) 21 (12)
WEHB.BR WERELDHAVE BELGIUM 4.1000 EUR (9.15%) 25 (1)
OXLCN Oxford Lane Capital Corp. 0.1484 USD (7.58%) 3 (12)
OXLC Oxford Lane Capital Corp. 0.0800 USD (18.60%) 14 (12)
OXLCO Oxford Lane Capital Corp. 0.1250 USD (6.76%) 12 (12)
NORTHM.CO North Media A/S 4 DKK (5.93%) 6 (1)
TRMD-A.CO TORM plc 9.3200 DKK (17.23%) 2 (4)
JBAXY Julius Bär Gruppe AG 0.6026 USD (5.57%) 15 (1)
SDI.AX SDI Limited 0.0150 AUD (1.83%) 15 (2)
OXLCP Oxford Lane Capital Corp. 0.1302 USD (6.65%) 5 (12)
RGCO RGC Resources, Inc. Contenders 0.2000 USD (4.24%) 32 (4)
PGZ Principal Real Estate Income Fund 0.1050 USD (14.58%) 12 (12)
JBARF JULIUS BAER GRUPPE AG 3.0178 USD (0.04%) None
FHN-PC First Horizon Corporation 0.4125 USD (6.88%) 5 (4)
FHN-PD First Horizon Corporation Depos 0.7625 USD (0.02%) None
NEDAP.AS Nedap N.V. 3.2000 EUR (4.83%) 25 (1)
FFARM.AS ForFarmers N.V. 0.1500 EUR (6.25%) 8 (1)
OXSQ Oxford Square Capital Corp. 0.0350 USD (13.64%) 21 (12)

April 16, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
STMN.SW Straumann Holding AG 0.4000 CHF (0.60%) 26 (1)
MXF The Mexico Fund, Inc. 0.2200 USD (5.31%) 40 (4)
BNDSF Banco de Sabadell, S.A. 0.0327 USD (5.09%) 2 (2)
FUNC First United Corporation Challengers 0.2000 USD (3.69%) 7 (4)
SAUHF STRAUMANN HOLDING AG 0.4549 USD (0.01%) None
WGB.AX WAMGLOBAL FPO [WGB] 0.0600 AUD None
AHEXF ADECCO GROUP AG 2.8473 USD (0.07%) None
SREN.SW Swiss Re AG 6.8000 CHF (5.63%) 30 (1)
ADEN.SW Adecco Group AG 2.5000 CHF (7.11%) 24 (2)
SSREY Swiss Re AG 1.7000 USD (5.64%) 13 (1)
SBMO.AS SBM Offshore N.V. 0.8300 EUR (5.61%) 8 (1)
EADSF Airbus SE 3.0278 USD (1.18%) 3 (1)

April 17, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
UNI.MC Unicaja Banco, S.A. 0.0497 EUR (5.20%) 4 (1)
CCIF Carlyle Credit Income Fund 0.1050 USD 13 (13)
HRZN Horizon Technology Finance Corporation 0.1100 USD (11.09%) 15 (11)
SOR Source Capital, Inc. 0.2083 USD (6.01%) 40 (12)
AVI.JO AVI Ltd 202 ZAc (0.00%) None
KGTHY KRUNGTHAI CARD PUBLIC CO LIMITE 0.3541 USD (0.10%) None
CCIA Carlyle Credit Income Fund 8.75 0.1823 USD 2 (3)
SKAKO.CO SKAKO A/S 5 DKK (0.06%) None
GHC Graham Holdings Company Challengers 1.7200 USD (0.96%) 11 (4)
KTC.BK KTC_KRUNGTHAI CARD 1.2700 THB (0.03%) None
SCB-R.BK SCB_SCB X 7.8400 THB (0.09%) None

April 18, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RVTY Revvity, Inc. 0.0700 USD (0.26%) 42 (4)
AGRPY Absa Group Limited 0.7383 USD (8.50%) 19 (2)
OCCIN OFS Credit Company, Inc. 0.1094 USD (5.71%) 4 (12)
OCCI OFS Credit Company, Inc. 0.1000 USD (17.05%) 7 (6)
LSEG.L London Stock Exchange Group plc 79.3000 GBp (1.28%) 24 (2)
PNL.AS PostNL N.V. 0.0300 EUR (4.70%) 4 (2)
BPT.L Bridgepoint Group plc 4.4000 GBp (3.32%) 2 (2)
JUP.L Jupiter Fund Management Plc 3.4000 GBp (8.15%) 14 (2)
ZTS Zoetis Inc. Contenders 0.4320 USD (0.91%) 12 (4)
CRDA.L Croda International Plc 62 GBp (2.23%) 32 (2)
UTG.L Unite Group PLC 23.6000 GBp (3.69%) 13 (2)
VSVS.L VESUVIUS PLC ORD 10P 16.2000 GBp (4.85%) 13 (2)
DRX.L Drax Group plc 13.9000 GBp (4.91%) 19 (2)
MAV4.L Maven Income & Growth VCT 4 Ord 1.7500 GBp (5.93%) 17 (2)
SRP.L Serco Group plc 2.2700 GBp (1.80%) 4 (2)

April 19, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SEMHF Siemens Healthineers AG 1.0151 USD 6 (1)
KKPNY Koninklijke KPN N.V. 0.1062 USD (4.47%) 21 (2)
KPN.AS Koninklijke KPN N.V. 0.0980 EUR (4.43%) 11 (2)
GEBN.SW Geberit AG 12.7000 CHF (2.43%) 24 (1)
JM.ST JM AB (publ) 3 SEK (1.78%) 15 (1)
AIR.PA Airbus SE 1.8000 EUR (1.18%) 3 (1)
ALMB.CO Alm. Brand A/S 0.5500 DKK (4.19%) 10 (1)
HSQVY Husqvarna AB (publ) 0.1889 USD (3.57%) 18 (2)

April 22, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PFD Flaherty & Crumrine Preferred Income Fund Inc. 0.0555 USD (7.04%) 34 (12)
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.1075 USD (10.41%) 18 (12)
TEAF Ecofin Sustainable and Social Impact Term Fund 0.0900 USD (9.37%) 6 (12)
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.0838 USD (7.58%) 22 (12)
HIX Western Asset High Income Fund II Inc. 0.0490 USD (12.70%) 27 (12)
LISN.SW Chocoladefabriken Lindt & Sprüngli AG 1400 CHF (1.22%) 28 (1)
SCD LMP Capital and Income Fund Inc. 0.1130 USD (10.25%) 21 (8)
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. 0.1020 USD (10.69%) 15 (12)
PAI Western Asset Investment Grade Income Fund Inc. 0.0490 USD (4.91%) 45 (12)
MMU Western Asset Managed Municipals Fund Inc. 0.0545 USD (5.11%) 33 (12)
DMO Western Asset Mortgage Opportunity Fund Inc. 0.1250 USD (13.55%) 15 (12)
EHI Western Asset Global High Income Fund Inc. 0.0700 USD (11.98%) 22 (12)
RACE Ferrari N.V. 2.6409 USD (0.62%) 9 (1)
HYI Western Asset High Yield Defined Opportunity Fund Inc. 0.0950 USD (10.17%) 32 (12)
SBI Western Asset Intermediate Muni Fund Inc. 0.0420 USD (4.97%) 33 (12)
NSRGY Nestlé S.A. 3.4079 USD (3.26%) 28 (1)
WEA Western Asset Premier Bond Fund 0.0700 USD (7.95%) 23 (12)
DBSDF DBS GROUP HLDGS LTD 1.1000 USD (0.08%) 21
KPCPY Kasikornbank Public Company Limited 0.6702 USD (3.44%) 13 (2)
BWG Legg Mason BW Global Income Opportunities Fund Inc. 0.0800 USD (13.54%) 13 (12)
NESN.SW Nestlé S.A. 3 CHF (3.24%) 23 (1)
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. 0.0700 USD (5.33%) 16 (12)
HIO Western Asset High Income Opportunity Fund Inc. 0.0355 USD (11.36%) 32 (12)
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.0456 USD (7.41%) 33 (12)
FLC Flaherty & Crumrine Total Return Fund Inc. 0.0856 USD (7.56%) 22 (12)
WDI Western Asset Diversified Income Fund 0.1435 USD (13.45%) 4 (12)
WIA Western Asset Inflation-Linked Income Fund 0.0500 USD (7.58%) 22 (12)
EMD Western Asset Emerging Markets Debt Fund Inc. 0.0845 USD (11.83%) 32 (13)
BGX Blackstone / GSO Long-Short Credit Income Fund 0.1050 USD (12.09%) 14 (12)
WIW Western Asset Inflation-Linked Opportunities & Income Fund 0.0605 USD (8.57%) 21 (12)
STLA Stellantis N.V. 1.6680 USD (6.28%) 6 (1)
BGB Blackstone Strategic Credit 2027 Term Fund 0.0930 USD (11.48%) 13 (12)
VFL abrdn National Municipal Income Fund 0.0450 USD (4.33%) 32 (12)
MHF Western Asset Municipal High Income Fund Inc. 0.0340 USD (4.18%) 36 (12)

April 23, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BKKLY Bangkok Bank Public Company Limited 0.6931 USD (4.97%) 12 (2)
GETI-B.ST Getinge AB (publ) 4.4000 SEK (2.13%) 25 (1)
GNGBY Getinge AB (publ) 0.4164 USD (2.08%) 13 (1)
NSI.AS NSI N.V. 0.7700 EUR (8.25%) 25 (2)
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne 7.5000 EUR (1.54%) 25 (2)
CHDRY Christian Dior SE 2.0370 USD (1.60%) 13 (2)
CDI.PA Christian Dior SE 7.5000 EUR (1.55%) 33 (2)

April 24, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TOP.CO Topdanmark A/S 11.5000 DKK (3.67%) 7 (1)
FHZN.SW Flughafen Zürich AG 1.3000 CHF (1.87%) 1 (1)
ING ING Groep N.V. 0.8205 USD (5.86%) 3 (2)
INGA.AS ING Groep N.V. 0.7560 EUR (8.69%) 10 (2)
SR-PA Spire Inc. 0.3688 USD (6.01%) 6 (4)

April 25, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
UOVEY United Overseas Bank Limited 1.2673 USD (5.98%) 24 (2)
LGEN.L Legal & General Group Plc 14.6300 GBp (8.08%) 31 (2)
GRG.L Greggs plc 86 GBp (2.18%) 31 (2)
DLN.L Derwent London Plc 55 GBp (4.00%) 31 (2)
WDP.BR Warehouses De Pauw SA 1.1200 EUR (4.49%) 25 (1)
ATLKY Atlas Copco AB 0.1345 USD (1.54%) 24 (2)
ATCO-B.ST Atlas Copco AB 1.4000 SEK (1.81%) 25 (2)
ASSA-B.ST ASSA ABLOY AB (publ) 2.7000 SEK (1.83%) 25 (2)
STJ.L St. James's Place plc 8 GBp (4.66%) 32 (2)
MEGP.L ME Group International plc 4.4200 GBp (4.43%) 3 (3)
ATCO-A.ST Atlas Copco AB 1.4000 SEK (1.55%) 25 (2)
SSAB-A.ST SSAB AB (publ) 5 SEK (6.29%) 3 (1)
PETR3.SA Petróleo Brasileiro S.A. - Petrobras 1.0990 BRL (17.78%) 6 (8)
ATLCY Atlas Copco AB 0.1345 USD (1.78%) 23 (2)
CNHHY Cairn Homes plc 3.4586 USD (4.88%) 2 (2)
LGGNY Legal & General Group Plc 0.9305 USD (7.77%) 22 (2)
ASAZY ASSA ABLOY AB (publ) 0.1316 USD (1.62%) 14 (3)
PSEC Prospect Capital Corporation 0.0600 USD (13.09%) 21 (12)
CTEC.L ConvaTec Group PLC 4.4600 GBp (2.01%) 7 (2)
KPELY Keppel Corporation Limited 0.2835 USD (4.76%) 23 (4)
BAKK.L Bakkavor Group plc 4.3700 GBp (7.32%) 6 (2)
BUI.BK BUI_BANGKOK UNION INSURANCE 1.2500 USD (1.40%) 4 (1)
SEPL.L Seplat Energy Plc 6 GBp (6.92%) 6 (5)
LIFCO-B.ST Lifco AB (publ) 2.1000 SEK (0.75%) 10 (1)

April 26, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
9824.T SENSHU ELECTRIC CO 60 JPY (0.03%) 15 (2)
SAMPO.HE Sampo Oyj 1.8000 EUR (3.87%) 25 (1)
2910.T ROCK FIELD CO LTD 14 JPY (0.01%) 24 (2)
OR.PA L'Oréal S.A. 6.6000 EUR (1.49%) 25 (1)
ABN.AS ABN AMRO Bank N.V. 0.8900 EUR (10.07%) 9 (2)
CMBN.SW Cembra Money Bank AG 4 CHF (5.32%) 11 (1)
VPK.AS Koninklijke Vopak N.V. 1.5000 EUR (4.33%) 22 (1)
SBO.OL Selvaag Bolig ASA 1 NOK (6.09%) 11 (2)
ASML ASML Holding N.V. 1.6144 USD (0.67%) 18 (4)
8972.T KDX REALTY INVESTMENT CORP 3800 JPY 19 (1)
WHA.AS Wereldhave N.V. 1.2000 EUR (8.88%) 25 (1)
2294.T KAKIYASU HONTEN 85 JPY (0.03%) 14 (1)
AAVMY ABN AMRO Bank N.V. 0.9584 USD (9.99%) 5 (2)
ASMLF ASML Holding N.V. 1.9076 USD (0.77%) 18 (5)
UCB.BR UCB 1.3600 EUR (1.25%) 24 (1)

April 29, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HEIA.AS Heineken N.V. 1.0400 EUR (2.44%) 25 (2)
BOWFF Boardwalk Real Estate Investment Trust 0.0889 USD (1.87%) 24 (12)
MERY.PA Mercialys SA 0.9900 EUR (9.84%) 19 (1)
JHSF3.SA JHSF Participações S.A. 0.0307 BRL (8.37%) 6 (17)
BESI.AS BE Semiconductor Industries N.V. 2.1500 EUR (1.28%) 14 (1)
OCCIO OFS Credit Company, Inc. 0.1276 USD (6.41%) 4 (12)
WLMIY Wilmar International Limited 0.8185 USD (5.27%) 16 (2)
BAYN.F Bayer Aktiengesellschaft 2.4000 EUR (0.39%) 19 (1)
EVVTY Evolution AB (publ) 2.8811 USD (2.22%) 8 (2)
BIRDF Bird Construction Inc. 0.0346 USD (3.21%) 18 (11)

April 30, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SABFG.PR SAB Finance a.s. 55 CZK (8.46%) 4 (3)
UBSG.SW UBS Group AG 0.3500 CHF (2.39%) 13 (1)
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 0.2891 USD 4 (4)
ITUB3.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.72%) 25 (15)
EN.PA Bouygues SA 1.9000 EUR (5.26%) 34 (1)
CS.PA AXA SA 1.9800 EUR (6.12%) 34 (1)
VIV.PA Vivendi SE 0.2500 EUR (2.42%) 19 (1)
ITUB4.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.62%) 25 (18)

May 1, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SGGKY Singapore Technologies Engineering Ltd 0.2972 USD (3.94%) 14 (4)
SITIY SITC International Holdings Company Limited 0.6393 USD (17.54%) 5 (2)
WSR Whitestone REIT 0.0413 USD (3.93%) 15 (12)
SDVKY Sandvik AB (publ) 0.5245 USD (2.31%) 23 (1)
UBS UBS Group AG 0.3500 USD (1.21%) 13 (1)

May 2, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
EPR.OL Europris ASA 3.2500 NOK (4.40%) 9 (1)
UOLGY UOL Group Limited 0.4466 USD (2.59%) 21 (1)
ENGI.PA Engie SA 1.4300 EUR (9.73%) 20 (1)
GLCNF Glencore plc 0.0650 USD (2.70%) 8 (2)
BBDC4.SA Banco Bradesco S.A. 0.0190 BRL (1.65%) 22 (26)
BBDC3.SA Banco Bradesco S.A. 0.0172 BRL (1.67%) 25 (19)
REL.L RELX PLC 41.8000 GBp (1.72%) 32 (2)
GLEN.L Glencore plc 5.1500 GBp (2.69%) 8 (2)
BEES4.SA Banestes S.A - Banco do Estado do Espírito Santo 0.0228 BRL (4.55%) 15 (15)
ENGIY Engie SA 1.5473 USD (9.71%) 4 (1)
BEES3.SA Banestes S.A - Banco do Estado do Espírito Santo 0.0228 BRL (2.87%) 21 (15)
RWA.L Robert Walters plc 17 GBp (5.47%) 23 (2)
RELX RELX PLC 0.5264 USD (1.71%) 30 (2)

May 3, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CDEVY City Developments Limited 0.0594 USD (2.88%) 24 (2)
ABI.BR Anheuser-Busch InBev SA/NV 0.8200 EUR (1.47%) 24 (1)
GROW U.S. Global Investors, Inc. 0.0075 USD (3.40%) 18 (12)
FDJ.PA La Française des Jeux Société anonyme 1.7800 EUR (4.57%) 5 (1)
TAEE11.SA Transmissora Aliança de Energia Elétrica S.A. 1.1329 BRL (7.56%) 18 (7)
AENA.MC Aena S.M.E., S.A. 7.6600 EUR (4.38%) 2 (1)
BN.PA Danone S.A. 2.1000 EUR (3.58%) 36 (1)

May 6, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
EL.PA EssilorLuxottica Société anonyme 3.9500 EUR (1.63%) 25 (1)
HM-B.ST H & M Hennes & Mauritz AB (publ) 3.2500 SEK (4.61%) 4 (2)

May 7, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
VER.VI VERBUND AG 0.7500 EUR (5.07%) 25 (1)
GARPY Golden Agri-Resources Ltd 0.4554 USD (5.72%) 15 (1)
HLPPY Hang Lung Properties Limited 0.3838 USD (9.23%) 24 (2)
VEMLY Venture Corporation Limited 1.8637 USD (5.31%) 14 (2)

May 8, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
OVCHY Oversea-Chinese Banking Corporation Limited 0.6240 USD (6.44%) 15 (2)
VEOEF VEOLIA ENVIRONNEMENT 1.3528 USD 16
NHY.OL Norsk Hydro ASA 2.5000 NOK (4.56%) 15 (1)
INVE-B.ST Investor AB (publ) 3.6000 SEK (1.85%) 25 (2)
FLOYD.BK FLOYD_FLOYD 1.1111 USD (0.51%) 1 (1)
VIE.PA Veolia Environnement SA 1.2500 EUR (4.31%) 24 (1)
SIMO Silicon Motion Technology Corporation 0.5000 USD (2.77%) 12 (2)
VEI.OL Veidekke ASA 7.9000 NOK (7.08%) 25 (1)
NHYDY Norsk Hydro ASA 0.2360 USD (4.45%) 15 (1)

May 9, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
LRE.L LANCASHIRE HOLDINGS LIMITED COM 50 GBp (0.00%) 17
DSFIR.AS DSM-Firmenich AG 2.6100 EUR (2.50%) 2 (1)
CKN.L Clarkson PLC 72 GBp (2.56%) 31 (2)
LCSHF LANCASHIRE HLDGS 0.1529 USD (0.02%) 17
UTL.L UIL Ord 2 GBp (7.14%) 14 (3)
PHIA.AS Koninklijke Philips N.V. 0.8100 EUR (4.59%) 25 (1)
BBH.L Bellevue Healthcare Ord 3 GBp 7 (2)
ISD PGIM High Yield Bond Fund, Inc. 0.1050 USD (11.28%) 13 (12)
KIO KKR Income Opportunities Fund 0.1215 USD (12.96%) 12 (11)
GHY PGIM Global High Yield Fund, Inc 0.1050 USD (12.23%) 12 (12)
SDHY PGIM Short Duration High Yield Opportunities Fund 0.1080 USD (9.16%) 4 (12)
WMT Walmart Inc. Champions 0.2075 USD (1.41%) 51 (4)
ALV.F Allianz SE 11.4000 EUR (5.45%) 21 (1)
IBST.L Ibstock plc 3.6000 GBp (5.43%) 8 (2)
IVSBF Investor AB (publ) 0.3434 USD (1.83%) 21 (2)
ADM.L Admiral Group plc 52 GBp (2.82%) 19 (2)
ALIZF Allianz SE 14.9074 USD (5.51%) 21 (1)
TWEKA.AS TKH Group N.V. 1.7000 EUR (4.22%) 24 (1)

May 10, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ECC Eagle Point Credit Company Inc. 0.1400 USD (16.58%) 11 (12)
EICB Eagle Point Income Company Inc. 0.1615 USD (7.70%) 2 (5)
ECC-PD Eagle Point Credit Company Inc. 0.1406 USD (8.45%) 4 (13)
ACV Virtus Diversified Income & Convertible Fund 0.1800 USD (12.33%) 10 (11)
ECCC Eagle Point Credit Company Inc. 0.1354 USD (7.28%) 4 (13)
EICA Eagle Point Income Company Inc. 0.1042 USD (5.29%) 4 (11)
EIC Eagle Point Income Company Inc. 0.2000 USD (15.18%) 6 (11)
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.0600 USD (18.59%) 32 (12)
NCZ Virtus Convertible & Income Fund II 0.0300 USD (13.48%) 22 (12)
ZTR Virtus Global Dividend & Income Fund Inc. 0.0500 USD (18.79%) 37 (11)
CBH Virtus Convertible & Income 2024 Target Term Fund 0.0270 USD (6.52%) 8 (12)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 0.1500 USD (11.16%) 6 (12)
VGI Virtus Global Multi-Sector Income Fund 0.0800 USD (14.16%) 13 (12)
NCV Virtus Convertible & Income Fund 0.0340 USD (13.55%) 22 (12)
BEKB.BR NV Bekaert SA 1.8000 EUR (3.45%) 24 (1)
ALC Alcon Inc. 0.2727 USD (0.31%) 4 (2)
WKL.AS Wolters Kluwer N.V. 1.3600 EUR (1.43%) 25 (2)
KNIN.SW Kuehne + Nagel International AG 10 CHF (5.44%) 24 (1)

May 13, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HOLN.SW Holcim Ltd 2.8000 CHF (3.81%) 24 (1)
AIRTP Air T, Inc. 0.5000 USD (11.24%) 6 (4)
COFB.BR COFINIMMO 6.2000 EUR (10.75%) 25 (1)
SAN.PA Sanofi 3.7600 EUR (4.08%) 24 (1)
LONN.SW Lonza Group AG 2 CHF (0.86%) 25 (1)

May 14, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TSUSF Tsuruha Holdings Inc. 0.9285 USD (2.51%) 14 (2)
CRF Cornerstone Total Return Fund, Inc. 0.1037 USD (20.58%) 38 (12)
SRV NXG Cushing Midstream Energy Fund 0.4500 USD (14.02%) 18 (12)
NXG NXG NextGen Infrastructure Income Fund 0.5400 USD (19.99%) 13 (12)
FSK FS KKR Capital Corp. 0.0500 USD (14.68%) 11 (6)
GLADZ Gladstone Capital Corporation 7.75% Notes due 2028 0.4844 USD (2.23%) 2 (2)
CLM Cornerstone Strategic Value Fund, Inc. 0.1086 USD (21.05%) 23 (12)

May 15, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GLU The Gabelli Global Utility & Income Trust 0.1000 USD (9.01%) 21 (12)
GDV The Gabelli Dividend & Income Trust 0.1100 USD (6.44%) 21 (12)
GGN GAMCO Global Gold, Natural Resources & Income Trust 0.0300 USD (9.66%) 20 (13)
SOR Source Capital, Inc. 0.2083 USD (6.01%) 40 (12)
GUT The Gabelli Utility Trust 0.0500 USD (9.87%) 26 (12)
GNT GAMCO Natural Resources, Gold & Income Trust 0.0300 USD (7.35%) 14 (12)
ASM.AS ASM International NV 2.7500 EUR (0.44%) 13 (1)

May 16, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
OXLC Oxford Lane Capital Corp. 0.0800 USD (18.60%) 14 (12)
PSH.AS Pershing Square Holdings Ord 0.1456 USD (1.03%) 6 (4)
OXLCO Oxford Lane Capital Corp. 0.1250 USD (6.76%) 12 (12)
VACN.SW VAT GROUP N 6.2500 CHF (1.40%) 7 (1)
IMCD.AS IMCD N.V. 2.2400 EUR (1.47%) 9 (2)
OXLCP Oxford Lane Capital Corp. 0.1302 USD (6.65%) 5 (12)
OXLCN Oxford Lane Capital Corp. 0.1484 USD (7.58%) 3 (12)
PHPPY Signify N.V. 0.8420 USD (6.32%) 4 (1)
LIGHT.AS Signify N.V. 1.5500 EUR (6.28%) 4 (1)
PSHZF Pershing Square Holdings, Ltd. 0.1456 USD (1.02%) 6 (4)
TTNDY Techtronic Industries Company Limited 0.6265 USD (2.22%) 23 (2)
OXSQ Oxford Square Capital Corp. 0.0350 USD (13.64%) 21 (12)
BMW.DE Bayerische Motoren Werke Aktiengesellschaft 8.5000 EUR (7.74%) 25 (1)
HRZN Horizon Technology Finance Corporation 0.1100 USD (11.09%) 15 (11)
PAGE.L PageGroup plc 11.2400 GBp (3.46%) 23 (2)
OXLCM Oxford Lane Capital Corp. 0.1406 USD (6.74%) 8 (12)
MUT.L Murray Income Trust Ord 9.5000 GBp (4.57%) 53 (4)

May 17, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CCIA Carlyle Credit Income Fund 8.75 0.1823 USD 2 (3)
CCIF Carlyle Credit Income Fund 0.1050 USD 13 (13)
COSXF Cosel Co., Ltd. 0.1409 USD (383.69%) 2 (3)
DB Deutsche Bank Aktiengesellschaft 0.4854 USD (3.57%) 2 (1)
SLHN.SW Swiss Life Holding AG 33 CHF (4.66%) 19 (1)
EONGY E.ON SE 0.5797 USD (4.25%) 26 (1)
LOTB.BR Lotus Bakeries NV 58 EUR (0.66%) 25 (2)
AED.BR Aedifica NV/SA 1.8844 EUR (7.12%) 18 (2)

May 20, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HAL.AS HAL Trust 2.8500 EUR (2.49%) 26 (1)
RPYTF REPLY SPA 1.0944 USD (0.01%) None
OCCIN OFS Credit Company, Inc. 0.1094 USD (5.71%) 4 (12)
BRNL.AS Brunel International N.V. 0.5500 EUR (5.35%) 26 (1)
FGR.PA Eiffage SA 4.1000 EUR (4.07%) 25 (1)
OCCIO OFS Credit Company, Inc. 0.1276 USD (6.41%) 4 (12)
AI.PA L'Air Liquide S.A. 3.2000 EUR (1.71%) 25 (1)
EIPAF Eni S.p.A. 0.2522 USD (6.61%) 20 (5)

May 21, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BNP.PA BNP Paribas SA 4.6000 EUR (8.19%) 30 (1)

May 22, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MHF Western Asset Municipal High Income Fund Inc. 0.0340 USD (4.18%) 36 (12)
EMD Western Asset Emerging Markets Debt Fund Inc. 0.0845 USD (11.83%) 32 (13)
HIX Western Asset High Income Fund II Inc. 0.0490 USD (12.70%) 27 (12)
BGX Blackstone / GSO Long-Short Credit Income Fund 0.1050 USD (12.09%) 14 (12)
WIW Western Asset Inflation-Linked Opportunities & Income Fund 0.0605 USD (8.57%) 21 (12)
WIA Western Asset Inflation-Linked Income Fund 0.0500 USD (7.58%) 22 (12)
BGB Blackstone Strategic Credit 2027 Term Fund 0.0930 USD (11.48%) 13 (12)
HIO Western Asset High Income Opportunity Fund Inc. 0.0355 USD (11.36%) 32 (12)
EHI Western Asset Global High Income Fund Inc. 0.0700 USD (11.98%) 22 (12)
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)
DMO Western Asset Mortgage Opportunity Fund Inc. 0.1250 USD (13.55%) 15 (12)
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. 0.1020 USD (10.69%) 15 (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)
SCD LMP Capital and Income Fund Inc. 0.1130 USD (10.25%) 21 (8)
SBI Western Asset Intermediate Muni Fund Inc. 0.0420 USD (4.97%) 33 (12)
ML.PA Compagnie Générale des Établissements Michelin Société en commandite par actions 1.3500 EUR (13.16%) 25 (1)
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. 0.0700 USD (5.33%) 16 (12)
MMU Western Asset Managed Municipals Fund Inc. 0.0545 USD (5.11%) 33 (12)
RNO.PA Renault SA 1.8500 EUR (4.78%) 2 (1)
WDI Western Asset Diversified Income Fund 0.1435 USD (13.45%) 4 (12)

May 23, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TEAF Ecofin Sustainable and Social Impact Term Fund 0.0900 USD (9.37%) 6 (12)
NESF.L NextEnergy Solar Ord 2.0900 GBp (9.99%) 11 (4)

May 24, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
VATN.SW Valiant Holding AG 5.5000 CHF (5.36%) 27 (1)

May 27, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GLE.PA Société Générale Société anonyme 0.9000 EUR (4.01%) 12 (1)
AALB.AS Aalberts N.V. 1.1300 EUR (2.70%) 25 (1)
EBS.VI Erste Group Bank AG 2.7000 EUR (5.09%) 3 (1)
DSY.PA Dassault Systèmes SE 0.2300 EUR (0.49%) 24 (1)
VIG.VI Vienna Insurance Group AG 1.4000 EUR (4.85%) 24 (1)

May 28, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SAF.PA SAFRAN 2.2000 EUR (1.14%) 4 (1)
TEP.PA Teleperformance SE 3.8500 EUR (3.36%) 32 (2)
SU.PA SCHNEIDER ELECTRIC SE 3.4700 EUR (1.50%) 25 (1)
NN.AS NN Group N.V. 2.0800 EUR (12.54%) 9 (2)
CA.PA Carrefour SA 0.8700 EUR (5.67%) 25 (1)

May 29, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
YAR.OL Yara International ASA 5 NOK (1.46%) 20 (1)

May 30, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WNWSF Weathernews Inc. 0.4164 USD (1.81%) 2 (2)
CSMYF COSMOS Pharmaceutical Corporation 0.4238 USD (101.71%) 3 (2)
BOWFF Boardwalk Real Estate Investment Trust 0.0889 USD (1.87%) 24 (12)
ITRK.L Intertek Group plc 74 GBp (2.38%) 21 (2)
JHSF3.SA JHSF Participações S.A. 0.0307 BRL (8.37%) 6 (17)
YARIY Yara International ASA 0.2354 USD (1.44%) 19 (1)
ELI.BR ELIA GROUP 1.9900 EUR (1.87%) 18 (1)
VOW3.F Volkswagen AG 8.7600 EUR (7.31%) 21 (1)
KLR.L Keller Group plc 31.3000 GBp (4.39%) 30 (2)

May 31, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ITSA4.SA Itaúsa S.A. 0.0235 BRL (1.68%) 25 (10)
LR.PA Legrand SA 2.0900 EUR (2.25%) 19 (1)
ALD.PA ALD S.A. 0.4700 EUR (8.30%) 7 (1)
ITUB3.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.72%) 25 (15)
ASRNL.AS ASR Nederland N.V. 1.8100 EUR (6.46%) 7 (2)
ITSA3.SA Itaúsa S.A. 0.0235 BRL (1.68%) 22 (11)
ITUB4.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.62%) 25 (18)

June 3, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BEES4.SA Banestes S.A - Banco do Estado do Espírito Santo 0.0228 BRL (4.55%) 15 (15)
BEES3.SA Banestes S.A - Banco do Estado do Espírito Santo 0.0228 BRL (2.87%) 21 (15)
SK.PA SEB SA 2.6200 EUR (2.35%) 25 (1)
BBDC3.SA Banco Bradesco S.A. 0.0172 BRL (1.67%) 25 (19)
AMUN.PA Amundi S.A. 4.1000 EUR (6.75%) 9 (1)
BBDC4.SA Banco Bradesco S.A. 0.0190 BRL (1.65%) 22 (26)

June 4, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PCCWY PCCW Limited 0.3640 USD (9.73%) 21 (2)
WSR Whitestone REIT 0.0413 USD (3.93%) 15 (12)
FF FutureFuel Corp. 0.0600 USD (4.17%) 15 (4)

June 5, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
XISHY Xinyi Solar Holdings Limited 0.3833 USD (3.52%) 4 (2)
OMV.VI OMV Aktiengesellschaft 1.2500 EUR (7.23%) 25 (1)
XNYIF Xinyi Solar Holdings Limited 0.0192 USD (6.19%) 5 (4)
XYIGY Xinyi Glass Holdings Limited 0.9455 USD (7.83%) 12 (2)

June 10, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SGO.PA Compagnie de Saint-Gobain S.A. 2.1000 EUR (2.95%) 24 (1)
ECC Eagle Point Credit Company Inc. 0.1400 USD (16.58%) 11 (12)
EICB Eagle Point Income Company Inc. 0.1615 USD (7.70%) 2 (5)
EICA Eagle Point Income Company Inc. 0.1042 USD (5.29%) 4 (11)
GROW U.S. Global Investors, Inc. 0.0075 USD (3.40%) 18 (12)
EIC Eagle Point Income Company Inc. 0.2000 USD (15.18%) 6 (11)
EDEN.PA Edenred SE 1.1000 EUR (2.30%) 14 (1)
ECCC Eagle Point Credit Company Inc. 0.1354 USD (7.28%) 4 (13)
ECC-PD Eagle Point Credit Company Inc. 0.1406 USD (8.45%) 4 (13)
BB.PA Société BIC SA 2.8500 EUR (4.20%) 25 (1)
ADP.PA Aeroports de Paris SA 3.8200 EUR (3.03%) 2 (1)

June 13, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 0.1500 USD (11.16%) 6 (12)
GECCO Great Elm Capital Corp. 5.875% Notes due 2026 0.3631 USD 4 (4)
ZTR Virtus Global Dividend & Income Fund Inc. 0.0500 USD (18.79%) 37 (11)
GNT GAMCO Natural Resources, Gold & Income Trust 0.0300 USD (7.35%) 14 (12)
GGN GAMCO Global Gold, Natural Resources & Income Trust 0.0300 USD (9.66%) 20 (13)
GUT The Gabelli Utility Trust 0.0500 USD (9.87%) 26 (12)
NCZ Virtus Convertible & Income Fund II 0.0300 USD (13.48%) 22 (12)
GDV The Gabelli Dividend & Income Trust 0.1100 USD (6.44%) 21 (12)
ICE Intercontinental Exchange, Inc. Contenders 0.4500 USD (1.30%) 12 (4)
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.0600 USD (18.59%) 32 (12)
GLU The Gabelli Global Utility & Income Trust 0.1000 USD (9.01%) 21 (12)
NCV Virtus Convertible & Income Fund 0.0340 USD (13.55%) 22 (12)
VGI Virtus Global Multi-Sector Income Fund 0.0800 USD (14.16%) 13 (12)
CBH Virtus Convertible & Income 2024 Target Term Fund 0.0270 USD (6.52%) 8 (12)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 0.4481 USD 3 (4)
UQA.VI UNIQA Insurance Group AG 0.5700 EUR (6.85%) 11 (1)
OXLC Oxford Lane Capital Corp. 0.0800 USD (18.60%) 14 (12)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 0.5408 USD (3.24%) 2 (2)
UNTC Unit Corporation 1.2500 USD (25.79%) 2 (4)
CSSEN Chicken Soup for the Soul Enter 0.5938 USD 5 (5)
CMPI.L CT GLOBAL MANAGED PORTFOLIO TRU 1.8000 GBp 17
GECCM Great Elm Capital Corp. - 6.75% 0.4172 USD (18.43%) 7 (4)
ACV Virtus Diversified Income & Convertible Fund 0.1800 USD (12.33%) 10 (11)

June 14, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
OXSQ Oxford Square Capital Corp. 0.0350 USD (13.64%) 21 (12)
GECCM Great Elm Capital Corp. - 6.75% 0.4172 USD (18.43%) 7 (4)
CRF Cornerstone Total Return Fund, Inc. 0.1037 USD (20.58%) 38 (12)
OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 0.4219 USD 4 (4)
AGN.AS Aegon Ltd. 0.1600 EUR (6.11%) 12 (2)
TEF Telefónica, S.A. 0.1600 USD (7.79%) 22 (2)
KIO KKR Income Opportunities Fund 0.1215 USD (12.96%) 12 (11)
OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027 0.3125 USD 3 (4)
CSSEN Chicken Soup for the Soul Enter 0.5938 USD 5 (5)
BXSY Bexil Investment Trust 0.2500 USD 27 (4)
CLM Cornerstone Strategic Value Fund, Inc. 0.1086 USD (21.05%) 23 (12)
MDIA3.SA M. Dias Branco S.A. Indústria e Comércio de Alimentos 0.0600 BRL (0.59%) 18 (8)

June 17, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AEG Aegon Ltd. 0.1734 USD (5.01%) 12 (2)
OCCIO OFS Credit Company, Inc. 0.1276 USD (6.41%) 4 (12)
OCCIN OFS Credit Company, Inc. 0.1094 USD (5.71%) 4 (12)

June 18, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GTT.PA Gaztransport & Technigaz SA 2.5100 EUR (3.49%) 10 (3)
TTFNF TotalEnergies SE 0.9008 USD (5.25%) 17 (4)

June 26, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
EBRO.MC Ebro Foods, S.A. 0.2200 EUR (5.87%) 25 (3)

June 27, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BTAFF British American Tobacco p.l.c. 0.7613 USD (9.99%) 15 (4)
BATS.L British American Tobacco p.l.c. 58.8800 GBp (10.09%) 27 (4)

June 28, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TXHPF TechnoPro Holdings, Inc. 0.3861 USD (3.66%) 8 (3)
BTI British American Tobacco p.l.c. 0.7431 USD (9.98%) 41 (4)
ITUB3.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.72%) 25 (15)
LSRCF Lasertec Corporation 0.7722 USD (0.60%) 6 (3)
SHKBF Shibuya Corporation 0.2770 USD (361.94%) 3 (3)
JHSF3.SA JHSF Participações S.A. 0.0307 BRL (8.37%) 6 (17)
ITUB4.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.62%) 25 (18)

July 1, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TKA.VI Telekom Austria AG 0.3600 EUR (4.83%) 21 (1)
FABG.ST Fabege AB (publ) 0.4500 SEK (2.75%) 25 (4)
BEES4.SA Banestes S.A - Banco do Estado do Espírito Santo 0.0228 BRL (4.55%) 15 (15)
BEES3.SA Banestes S.A - Banco do Estado do Espírito Santo 0.0228 BRL (2.87%) 21 (15)
BBDC4.SA Banco Bradesco S.A. 0.0190 BRL (1.65%) 22 (26)
BBDC3.SA Banco Bradesco S.A. 0.0172 BRL (1.67%) 25 (19)

July 2, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GFC.PA Gecina 2.6500 EUR (5.88%) 31 (2)

July 3, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ENG.MC Enagás, S.A. 1.0200 EUR (13.09%) 22 (2)
KCDMY Kimberly-Clark de México, S. A. B. de C. V. 0.1366 USD (4.18%) 24 (4)

July 4, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SMS.L Smart Metering Systems plc 8.3190 GBp (3.19%) 13 (4)
AED.BR Aedifica NV/SA 1.8844 EUR (7.12%) 18 (2)

July 9, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
LI.PA Klépierre 0.9000 EUR (7.67%) 29 (2)
KLPEF KLEPIERRE 0.8591 USD (7.60%) 16 (2)

July 11, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MORN Morningstar, Inc. Contenders 0.4050 USD (0.54%) 15 (4)

July 12, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MSA.TO MINEROS SA 0.0188 CAD None

July 15, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RILYT B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 0.3750 USD 4 (4)
RILYN B. Riley Financial, Inc. - 6.50 0.4062 USD (11.37%) 6 (4)
PFXNZ PhenixFIN Corporation 5.25% Notes due 2028 0.3812 USD 3 (4)
ARBKL Argo Blockchain plc 8.75% Senior Notes due 2026 0.5468 USD 3 (4)
RILYZ B. Riley Financial, Inc. 5.25% Senior Notes due 2028 0.3281 USD (18.94%) 8 (4)
RILYM Dow Jones U.S. Toys Total Stock 0.3984 USD (7.03%) 5 (4)
RILYG B. Riley Financial, Inc. 5.00% Senior Notes due 2026 0.3125 USD (16.44%) 6 (4)
ATCOL Atlas Corp. 0.4453 USD (2.05%) 4 (4)
RILYK B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 0.3438 USD 4 (4)
METCL Ramaco Resources, Inc. - 9.00% 0.5625 USD 3 (4)
KESKOB.HE Kesko Oyj 0.2500 EUR (5.62%) 25 (4)

July 18, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
OCCIO OFS Credit Company, Inc. 0.1276 USD (6.41%) 4 (12)
OCCIN OFS Credit Company, Inc. 0.1094 USD (5.71%) 4 (12)

July 30, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
3418.T BALNIBARBI CO LTD 5 JPY (0.01%) 9 (2)

July 31, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
JHSF3.SA JHSF Participações S.A. 0.0307 BRL (8.37%) 6 (17)
ITUB4.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.62%) 25 (18)
ITUB3.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.72%) 25 (15)
TELIA.ST Telia Company AB (publ) 0.5000 SEK (8.15%) 24 (4)

Aug. 1, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BBDC4.SA Banco Bradesco S.A. 0.0190 BRL (1.65%) 22 (26)
BEES4.SA Banestes S.A - Banco do Estado do Espírito Santo 0.0228 BRL (4.55%) 15 (15)
BBDC3.SA Banco Bradesco S.A. 0.0172 BRL (1.67%) 25 (19)
BEES3.SA Banestes S.A - Banco do Estado do Espírito Santo 0.0228 BRL (2.87%) 21 (15)
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 0.2891 USD 4 (4)

Aug. 7, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SIMO Silicon Motion Technology Corporation 0.5000 USD (2.77%) 12 (2)

Aug. 13, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AIRTP Air T, Inc. 0.5000 USD (11.24%) 6 (4)

Aug. 14, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PSMT PriceSmart, Inc. 0.5800 USD (1.39%) 18 (2)

Aug. 15, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GLADZ Gladstone Capital Corporation 7.75% Notes due 2028 0.4844 USD (2.23%) 2 (2)
PSHZF Pershing Square Holdings, Ltd. 0.1456 USD (1.02%) 6 (4)
PSH.AS Pershing Square Holdings Ord 0.1456 USD (1.03%) 6 (4)

Aug. 16, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WMT Walmart Inc. Champions 0.2075 USD (1.41%) 51 (4)

Aug. 21, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MUSTI.HE Musti Group Oyj 0.3000 EUR 4 (2)

Aug. 29, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GLCNF Glencore plc 0.0650 USD (2.70%) 8 (2)
JHSF3.SA JHSF Participações S.A. 0.0307 BRL (8.37%) 6 (17)
GLEN.L Glencore plc 5.1500 GBp (2.69%) 8 (2)

Aug. 30, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ITSA3.SA Itaúsa S.A. 0.0235 BRL (1.68%) 22 (11)
ITSA4.SA Itaúsa S.A. 0.0235 BRL (1.68%) 25 (10)
ITUB4.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.62%) 25 (18)
ITUB3.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.72%) 25 (15)

Sept. 2, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BEES4.SA Banestes S.A - Banco do Estado do Espírito Santo 0.0228 BRL (4.55%) 15 (15)
BEES3.SA Banestes S.A - Banco do Estado do Espírito Santo 0.0228 BRL (2.87%) 21 (15)
BBDC3.SA Banco Bradesco S.A. 0.0172 BRL (1.67%) 25 (19)
BBDC4.SA Banco Bradesco S.A. 0.0190 BRL (1.65%) 22 (26)

Sept. 4, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FF FutureFuel Corp. 0.0600 USD (4.17%) 15 (4)

Sept. 5, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
0035.HK FE CONSORT INTL 0.1000 HKD (0.12%) 25 (2)

Sept. 10, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WRT1V.HE Wärtsilä Oyj Abp 0.1600 EUR (2.21%) 25 (2)

Sept. 12, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCO Great Elm Capital Corp. 5.875% Notes due 2026 0.3672 USD 4 (4)
GECCM Great Elm Capital Corp. - 6.75% 0.4219 USD (18.43%) 7 (4)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 0.4531 USD 3 (4)
CSSEN Chicken Soup for the Soul Enter 0.5938 USD 5 (5)

Sept. 13, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FSKRS.HE Fiskars Oyj Abp 0.4100 EUR (5.13%) 25 (2)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 0.5469 USD (3.24%) 2 (2)
OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027 0.3125 USD 3 (4)
GECCM Great Elm Capital Corp. - 6.75% 0.4219 USD (18.43%) 7 (4)
OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 0.4219 USD 4 (4)

Sept. 16, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BB.PA Société BIC SA 1.4200 EUR (4.20%) 25 (1)
MDIA3.SA M. Dias Branco S.A. Indústria e Comércio de Alimentos 0.0600 BRL (0.59%) 18 (8)
ICE Intercontinental Exchange, Inc. Contenders 0.4500 USD (1.30%) 12 (4)
BXSY Bexil Investment Trust 0.2500 USD 27 (4)

Sept. 20, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SOM.L Somero Enterprises, Inc. 10 GBp (8.21%) 12 (2)
TIETO.HE TietoEVRY Oyj 0.7350 EUR (6.75%) 25 (2)

Sept. 26, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RAND.AS Randstad N.V. 1.2700 EUR (4.45%) 14 (1)
BTAFF British American Tobacco p.l.c. 0.7613 USD (9.99%) 15 (4)
BATS.L British American Tobacco p.l.c. 58.8800 GBp (10.09%) 27 (4)

Sept. 27, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BTI British American Tobacco p.l.c. 0.7431 USD (9.98%) 41 (4)
EBRO.MC Ebro Foods, S.A. 0.2200 EUR (5.87%) 25 (3)
HPHTF Hamamatsu Photonics K.K. 0.2509 USD (1.30%) 19 (3)
SABFG.PR SAB Finance a.s. 24 CZK (8.46%) 4 (3)
RANJY Randstad N.V. 0.6814 USD (4.42%) 14 (1)

Sept. 30, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
JHSF3.SA JHSF Participações S.A. 0.0307 BRL (8.37%) 6 (17)
VALMT.HE Valmet Oyj 0.6700 EUR (5.48%) 11 (2)
ITUB4.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.62%) 25 (18)
ITUB3.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.72%) 25 (15)

Oct. 1, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ERIC-B.ST Telefonaktiebolaget LM Ericsson (publ) 1.3500 SEK (4.79%) 20 (2)
BEES4.SA Banestes S.A - Banco do Estado do Espírito Santo 0.0228 BRL (4.55%) 15 (15)
BBDC3.SA Banco Bradesco S.A. 0.0172 BRL (1.67%) 25 (19)
BBDC4.SA Banco Bradesco S.A. 0.0190 BRL (1.65%) 22 (26)
BEES3.SA Banestes S.A - Banco do Estado do Espírito Santo 0.0228 BRL (2.87%) 21 (15)
NESTE.HE Neste Oyj 0.6000 EUR (4.72%) 19 (2)

Oct. 2, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KCDMY Kimberly-Clark de México, S. A. B. de C. V. 0.1366 USD (4.18%) 24 (4)

Oct. 3, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MORN Morningstar, Inc. Contenders 0.4050 USD (0.54%) 15 (4)
FABG.ST Fabege AB (publ) 0.4500 SEK (2.75%) 25 (4)

Oct. 7, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SAAB-B.ST Saab AB (publ) 3.2000 SEK (0.78%) 25 (1)
SAABF SAAB AB 0.3060 USD (0.08%) None

Oct. 10, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MSA.TO MINEROS SA 0.0038 CAD None

Oct. 14, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PFXNZ PhenixFIN Corporation 5.25% Notes due 2028 0.3812 USD 3 (4)
KESKOB.HE Kesko Oyj 0.2600 EUR (5.62%) 25 (4)

Oct. 15, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
METCL Ramaco Resources, Inc. - 9.00% 0.5625 USD 3 (4)
RILYT B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 0.3750 USD 4 (4)
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)
RILYG B. Riley Financial, Inc. 5.00% Senior Notes due 2026 0.3125 USD (16.44%) 6 (4)
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)
ATCOL Atlas Corp. 0.4453 USD (2.05%) 4 (4)
ORNBV.HE Orion Oyj 0.8100 EUR (4.43%) 25 (1)
RILYK B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 0.3438 USD 4 (4)

Oct. 18, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ATCO-A.ST Atlas Copco AB 1.4000 SEK (1.55%) 25 (2)
ATCO-B.ST Atlas Copco AB 1.4000 SEK (1.81%) 25 (2)

Oct. 21, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ATLKY Atlas Copco AB 0.1345 USD (1.54%) 24 (2)
ATLCY Atlas Copco AB 0.1345 USD (1.78%) 23 (2)

Oct. 22, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ELISA.HE Elisa Oyj 1.1200 EUR (5.35%) 20 (1)
HSQVY Husqvarna AB (publ) 0.3778 USD (3.57%) 18 (2)

Oct. 30, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TELIA.ST Telia Company AB (publ) 0.5000 SEK (8.15%) 24 (4)
UPM.HE UPM-Kymmene Oyj 0.7500 EUR (4.85%) 25 (2)

Oct. 31, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
JHSF3.SA JHSF Participações S.A. 0.0307 BRL (8.37%) 6 (17)
UPMMY UPM-Kymmene Oyj 0.8112 USD (4.84%) 5 (2)
ITUB3.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.72%) 25 (15)
ITUB4.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.62%) 25 (18)

Nov. 1, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BBDC4.SA Banco Bradesco S.A. 0.0190 BRL (1.65%) 22 (26)
BBDC3.SA Banco Bradesco S.A. 0.0172 BRL (1.67%) 25 (19)
BEES4.SA Banestes S.A - Banco do Estado do Espírito Santo 0.0228 BRL (4.55%) 15 (15)
BEES3.SA Banestes S.A - Banco do Estado do Espírito Santo 0.0228 BRL (2.87%) 21 (15)
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 0.2891 USD 4 (4)

Nov. 7, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HM-B.ST H & M Hennes & Mauritz AB (publ) 3.2500 SEK (4.61%) 4 (2)

Nov. 8, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
INVE-B.ST Investor AB (publ) 1.2000 SEK (1.85%) 25 (2)
IVSBF Investor AB (publ) 0.1145 USD (1.83%) 21 (2)
ASSA-B.ST ASSA ABLOY AB (publ) 2.7000 SEK (1.83%) 25 (2)

Nov. 11, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RNEW.L Ecofin US Renewables Infrastructure Ord 0.0070 USD 4 (4)

Nov. 13, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AIRTP Air T, Inc. 0.5000 USD (11.24%) 6 (4)

Nov. 14, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PSH.L Pershing Square Holdings Ord 14.5600 GBp (1.30%) 6 (3)
PSHZF Pershing Square Holdings, Ltd. 0.1456 USD (1.02%) 6 (4)
PSH.AS Pershing Square Holdings Ord 0.1456 USD (1.03%) 6 (4)

Nov. 15, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GLADZ Gladstone Capital Corporation 7.75% Notes due 2028 0.4844 USD (2.23%) 2 (2)

Nov. 28, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
JHSF3.SA JHSF Participações S.A. 0.0307 BRL (8.37%) 6 (17)

Nov. 29, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ITUB3.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.72%) 25 (15)
ITSA3.SA Itaúsa S.A. 0.0235 BRL (1.68%) 22 (11)
ITUB4.SA Itaú Unibanco Holding S.A. 0.0176 BRL (0.62%) 25 (18)
ITSA4.SA Itaúsa S.A. 0.0235 BRL (1.68%) 25 (10)

Dec. 2, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BBDC3.SA Banco Bradesco S.A. 0.0172 BRL (1.67%) 25 (19)
BEES4.SA Banestes S.A - Banco do Estado do Espírito Santo 0.0228 BRL (4.55%) 15 (15)
BBDC4.SA Banco Bradesco S.A. 0.0190 BRL (1.65%) 22 (26)
BEES3.SA Banestes S.A - Banco do Estado do Espírito Santo 0.0228 BRL (2.87%) 21 (15)

Dec. 4, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FF FutureFuel Corp. 0.0600 USD (4.17%) 15 (4)
KCDMY Kimberly-Clark de México, S. A. B. de C. V. 0.1366 USD (4.18%) 24 (4)

Dec. 12, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCM Great Elm Capital Corp. - 6.75% 0.4266 USD (18.43%) 7 (4)
CSSEN Chicken Soup for the Soul Enter 0.5938 USD 5 (5)

Dec. 13, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BXSY Bexil Investment Trust 0.2500 USD 27 (4)
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 0.4582 USD 3 (4)
OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 0.4219 USD 4 (4)
WMT Walmart Inc. Champions 0.2075 USD (1.41%) 51 (4)
GECCO Great Elm Capital Corp. 5.875% Notes due 2026 0.3713 USD 4 (4)
OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027 0.3125 USD 3 (4)
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 0.5530 USD (3.24%) 2 (2)

Dec. 16, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TEF Telefónica, S.A. 0.1600 USD (7.79%) 22 (2)
MDIA3.SA M. Dias Branco S.A. Indústria e Comércio de Alimentos 0.0600 BRL (0.59%) 18 (8)
ICE Intercontinental Exchange, Inc. Contenders 0.4500 USD (1.30%) 12 (4)
UNTC Unit Corporation 1.2500 USD (25.79%) 2 (4)

Dec. 19, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BTAFF British American Tobacco p.l.c. 0.7613 USD (9.99%) 15 (4)
BATS.L British American Tobacco p.l.c. 58.8800 GBp (10.09%) 27 (4)

Dec. 20, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BTI British American Tobacco p.l.c. 0.7431 USD (9.98%) 41 (4)

Jan. 7, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FABG.ST Fabege AB (publ) 0.4500 SEK (2.75%) 25 (4)

Jan. 10, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MSA.TO MINEROS SA 0.0038 CAD None

Jan. 13, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KESKOB.HE Kesko Oyj 0.2500 EUR (5.62%) 25 (4)

Feb. 6, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TELIA.ST Telia Company AB (publ) 0.5000 SEK (8.15%) 24 (4)

Feb. 28, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ITSA4.SA Itaúsa S.A. 0.0235 BRL (1.68%) 25 (10)
ITSA3.SA Itaúsa S.A. 0.0235 BRL (1.68%) 22 (11)