Upcoming Ex-Dividends

May 16, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PEY.L Princess Private Equity Holding Limited 0.3600 EUR 14
LANDO Gladstone Land Corporation - 6. 0.1250 USD (7.52%) 5 (12)
36B1.DE ISHSII-JPM.ESG DL EM B.U. 0.1111 EUR 6
IBCM.DE ISHSII-EO G.BD 7-10YR EOD 2.5035 EUR 3
IBGL.L ISHARES II PLC ISHRS EUR GOVT B 2.8200 GBP 17
SUOE.L ISHARES II PLC ISHARES EUR CORP 0.0732 EUR 7
WOOD.L ISHARES II PLC ISHRS GLBL TIMBE 45.7100 GBp 17
ISFE.L ISHARES II PLC ISHRS MSCI EST E 27.4600 GBp 17
INXG.L ISHARES II PLC 0.2487 GBP 2
IPRV.L ISHARES II PLC ISHRS LISTED PRI 52.3600 GBp 18
TEL2-B.ST Tele2 AB ser. B 3.4500 SEK (0.07%) 21 (2)
FLOS.L ISHARES II PLC IS $ FLOT RATE B 14.1500 GBp 7
IDTM.L ISHARES II PLC ISHRS $ TREAS BO 3.2100 USD 18
GLQ Clough Global Equity Fund Cloug 0.0603 USD (0.13%) 20 (12)
UTG 53270 0.1900 USD (0.08%) 21 (13)
GLO Clough Global Opportunities Fun 0.0480 USD (0.13%) 19 (12)
IPRV.AS iShares Listed Private Equity U 0.5236 EUR 17 (2)
EMES.L ISHARES II PLC ISH JPM ESG $EM 0.1198 USD None
FEVR.L FEVERTREE DRINKS PLC ORD 0.25P 10.9000 GBp (0.00%) 10 (1)
VACN.SW VAT GROUP N 6.2500 CHF (0.01%) 8 (1)
BPOST.BR BPOST 0.1300 EUR (11.85%) 3 (2)
OXSQ Oxford Square Capital Corp. 0.0350 USD (0.13%) 21 (12)
IMCD.AS IMCD 2.2400 EUR (0.02%) 10 (1)
FR.TO FIRST MAJESTIC SILVER CORP. COM 0.0037 CAD (0.26%) 4 (4)
KSM DWS Strategic Municipal Income 0.0260 USD (0.04%) 36 (12)
IGV.L INCOME & GROWTH VCT (THE) PLC O 3 GBp (0.00%) 15 (1)
WQDV.L ISHARES II PLC IS WORLD QUALITY 0.0869 USD 8 (2)
IUS7.DE ISHSII-JPM DL EM BD DLDIS 0.3981 EUR 16 (12)
SEMB.L ISHARES II PLC ISHRS J.P. MORGA 43 GBp 17 (12)
FT Franklin Universal Trust 0.0425 USD (7.57%) 37 (12)
TRIG.L THE RENEWABLES INFRASTRUCTURE G 1.8700 GBp (0.00%) 11 (4)
MHI Pioneer Municipal High Income T 0.0350 USD (4.77%) 22 (12)
IQQ6.DE ISHSII-DEV.MKT.PR.Y.DLDIS 0.2088 EUR 18 (4)
FUSI.L FIDELITY UCITS ICAV US QUALITY 5 GBp 7 (3)
OXLC Oxford Lane Capital Corp. 0.0800 USD (0.18%) 14 (12)
MSBI Midland States Bancorp, Inc. Challengers 0.3100 USD (5.22%) 9 (4)
OXLCN Oxford Lane Capital Corp. - 7.1 0.1484 USD (0.04%) 3 (12)
OXLCP Oxford Lane Capital Corp. - 6.2 0.1302 USD (0.04%) 5 (12)
FIP FTAI Infrastructure Inc. 0.0300 USD (1.56%) 3 (4)
DUK Duke Energy Corporation (Holdin Contenders 1.0250 USD (3.99%) 42 (4)
OXLCO Oxford Lane Capital Corp. - Pre 0.1250 USD (0.04%) 12 (12)
BWXT BWX Technologies, Inc. Challengers 0.2400 USD (1.07%) 13 (4)
VDCP.L VANGUARD FUNDS PLC VANGUARD USD 0.2257 USD 9 (12)
COF-PJ Capital One Financial Corporati 0.3000 USD (6.30%) 5 (4)
AEL-PA American National Group Inc. De 0.3719 USD 5 (4)
IEX IDEX Corporation Contenders 0.6900 USD (0.01%) 30 (4)
INFR.L ISHARES II PLC ISHRS GLOBAL INF 18.4100 GBp 18 (4)
IUKP.L ISHARES II PLC ISHARES UK PROPE 5.4900 GBp 18 (4)
PHT Pioneer High Income Trust of B 0.0550 USD 23 (12)
SAABY SAAB AB UNSPN ADS EACH REP 0.5 4 USD (0.14%) 6 (1)
WEYS Weyco Group, Inc. 0.2600 USD (3.70%) 41 (4)
KRT Karat Packaging Inc. 0.3500 USD (5.24%) 2 (4)
FUSD.L FIDELITY UCITS ICAV US QUALITY 0.0499 USD 8 (4)
SD SandRidge Energy, Inc. 0.1100 USD (3.18%) 2 (3)
KTF DWS Municipal Income Trust 0.0610 USD (0.03%) 36 (12)
IWDP.L ISHARES II PLC ISHRS DEV MRKTS 16.6720 GBp 18 (4)
EQDS.L ISHARES II PLC IS EUROPE QUALIT 8.7800 GBp 7 (2)
MFGI MERCHANTS FINANCIAL GROUP INC 0.3600 USD 25 (2)
MAV Pioneer Municipal High Income A 0.0325 USD (4.85%) 22 (12)
AFMJF ALPHAMIN RES CORP 0.0219 USD (0.05%) 3 (1)
BMW.DE BAY.MOTOREN WERKE AG ST 8.5000 EUR 25 (1)
GSK.L GSK PLC ORD 31 1/4P 15 GBp (3.31%) 32 (4)
WTAN.L WITAN INVESTMENT TRUST PLC ORD 1.5100 GBp (0.00%) 53 (4)
CVE.TO CENOVUS ENERGY INC. 0.1350 CAD (2.60%) 16 (4)
STZHF STELCO HOLDINGS INC 0.3645 USD (0.06%) 7 (4)
ARTNA Artesian Resources Corporation 0.2955 USD (2.95%) 32 (4)
ABR Arbor Realty Trust Contenders 0.4300 USD (12.74%) 13 (4)
NRT North European Oil Royality Tru 0.2000 USD (0.17%) 38 (3)
WING Wingstop Inc. Challengers 0.2200 USD (0.22%) 8 (4)
IMEU.L ISHARES II PLC ISHARES MSCI EUR 37.7700 GBp 18 (4)
TMXXF TMX GROUP LIMITED 0.1387 USD (0.03%) 17 (4)
FINS Angel Oak Financial Strategies Income Term Trust 0.1090 USD (0.10%) 6 (12)
EJFI.L EJF INVESTMENTS LTD ORD NPV 2.6800 GBp (0.00%) 8 (3)
IMEU.AS iShares Core MSCI Europe UCITS 0.3777 EUR 18 (4)
ALC.TO ALGOMA CENTRAL 0.1900 CAD (0.05%) 29 (4)
MG.TO MAGNA INTERNATIONAL INC canada 0.4750 CAD (4.09%) 33 (4)
AIRE.L ALTERNATIVE INCOME REIT PLC ORD 1.4300 GBp (0.00%) 8 (4)
RYDAF SHELL PLC 0.3440 USD (0.04%) 19 (4)
COF-PI Capital One Financial Corporati 0.3125 USD (0.12%) 6 (4)
MGA Magna International, Inc. Contenders 0.4750 USD (0.04%) 33 (4)
MCO Moody's Corporation Contenders 0.8500 USD (0.01%) 32 (4)
SHEL Shell PLC 0.6880 USD (0.02%) 30 (4)
VACNY VAT GROUP AG UNSP ADS EACH REP 0.6858 USD (0.12%) 7 (1)
CKHGY CAPITEC BANK HLDGS SPON ADR EAC 0.8813 USD (0.84%) 4 (2)
MFX.L MANX FINANCIAL GROUP PLC ORD NP 0.4600 GBp (0.00%) 4 (1)
SCHW-PD The Charles Schwab Corporation 0.3720 USD (0.04%) 9 (4)
TPFG.L PROPERTY FRANCHISE GROUP PLC (T 7.4000 GBp (0.00%) 11 (3)
SYIEY SYMRISE AG UNSP ADR EACH REPR 0 0.2928 USD (0.04%) 16 (1)
DTRUY DAIMLER TRUCK HOLDING AG SPON A 1.0140 USD (0.09%) 2 (1)
PRK Park National Corporation Challengers 1.0600 USD (0.03%) 37 (4)
REYN Reynolds Consumer Products Inc. 0.2300 USD (3.13%) 5 (4)
MSCI MSCI Inc. Contenders 1.6000 USD (1.43%) 11 (4)
FSS Federal Signal Corporation 0.1200 USD (0.00%) 11 (4)
APAM Artisan Partners Asset Manageme 0.6100 USD (0.06%) 12 (4)
BKH Black Hills Corporation Champions 0.6500 USD (4.59%) 40 (4)
TLTZY TELE2 AB UNSP ADR EACH REP 0.50 0.1568 USD (1.63%) 14 (2)
IQQ7.DE ISHSII-US PROP.YLD DLDIS 0.2400 EUR 18 (4)
QDVX.DE ISHSII-M.EU.Q.DIV.ESG EOD 0.0878 EUR 7 (2)
RTX RTX Corporation Champions 0.6300 USD (0.02%) 63 (4)
API.L ABRDN PROPERTY INCOME TRUST LIM 1 GBp 21 (4)
HON Honeywell International Inc. Contenders 1.0800 USD (2.24%) 63 (4)
HSY The Hershey Company Contenders 1.3700 USD (0.02%) 40 (4)
DK Delek US Holdings, Inc. 0.2500 USD (3.62%) 3 (4)
TRU TransUnion 0.1050 USD (0.00%) 7 (4)
APO Apollo Global Management, Inc. 0.4625 USD (1.63%) 14 (4)
HLT Hilton Worldwide Holdings Inc. 0.1500 USD (0.00%) 3 (4)
BBY.L BALFOUR BEATTY PLC ORD 50P 8 GBp (0.00%) 9 (2)
VCAP.L VECTOR CAPITAL PLC ORD 0.5P 1.5300 GBp (0.00%) 4 (2)
TSCDF TESCO 0.1035 USD (0.03%) 8 (2)
SYIEF SYMRISE AG 1.1326 USD (0.01%) 17 (1)
FQVTF FEVERTREE DRINKS PLC 0.1376 USD (0.01%) 9
BAMXF BAYERISCHE MOTOREN WERKE AG 9.1684 USD (0.05%) 23
DTGHF DAIMLER TRUCK HOLDING AG 1.4022 USD (0.04%) 2 (1)
RHIM.L RHI MAGNESITA N.V. ORD EUR1.00 125 GBp (0.00%) 7 (2)
ICGC.L IRISH CONTINENTAL GROUP PLC UTS 10 GBp (0.00%) 3 (2)
PL8.AX PLATO INMX FPO [PL8] 0.0055 AUD (0.06%) 8 (12)
MT Arcelor Mittal NY Registry Shar 0.2500 USD (0.02%) 4 (3)
PEO Adams Natural Resources Fund, I 0.1000 USD (0.06%) 38 (4)
PSHZF PERSHING SQUARE HOLDINGS LTD. 0.1456 USD (0.01%) 6 (4)
002987.SZ NORTHKING INFORMAT 1 USD (0.01%) None
SAP SAP SE 2.3852 USD (0.01%) 29 (1)
GOODN Gladstone Commercial Corporatio 0.1380 USD (0.05%) 6 (12)
LANDM Gladstone Land Corporation - 5. 0.1042 USD (0.02%) 4 (12)
STLC.TO STELCO HOLDINGS INC 0.5000 CAD (4.65%) 7 (4)
EUEA.AS iShares Core EURO STOXX 50 UCIT 0.5900 EUR 17 (4)
HRZN Horizon Technology Finance Corp 0.1100 USD (11.18%) 15 (11)
GOODO Gladstone Commercial Corporatio 0.1250 USD (0.08%) 4 (12)
LNN Lindsay Corporation Contenders 0.3500 USD (0.01%) 29 (4)
ENGH.TO ENGHOUSE SYSTEMS LIMITED canada 0.2600 CAD (0.03%) 18 (4)
SBUX Starbucks Corporation Contenders 0.5700 USD (0.03%) 15 (4)
MT.AS ARCELORMITTAL SA 0.2500 EUR (1.90%) 4 (2)
OXLCM Oxford Lane Capital Corp. - 6.7 0.1406 USD (0.04%) 8 (12)
FTS Fortis Inc. 0.4382 USD (0.06%) 21 (4)
GLAD Gladstone Capital Corporation 0.1650 USD (0.08%) 24 (13)
TTNDY TECHTRONIC INDUSTRIES CO ADR EA 0.6265 USD (0.00%) 24 (2)
BZLFY BUNZL SPON ADR EACH REP 1 ORD 0.6357 USD (0.02%) 25 (2)
WHR Whirlpool Corporation 1.7500 USD (0.07%) 42 (4)
SJM The J.M. Smucker Company Champions 1.0600 USD (0.04%) 31 (4)
AIQUY AIR LIQUIDE(L') ADR-EACH CNV IN 0.6810 USD (0.08%) 23 (1)
DTG DTE Energy Company 2021 Series 0.2734 USD 3 (4)
DTW DTE Energy Company 2017 Series 0.3281 USD (0.15%) 7 (4)
SXS.L SPECTRIS PLC ORD 5P 53.9000 GBp (0.00%) 32 (2)
ADX Adams Diversified Equity Fund I 0.0500 USD (0.07%) 41 (4)
RPRX Royalty Pharma plc 0.2100 USD (3.00%) 5 (4)
JHD.L JAMES HALSTEAD PLC ORD 5P 2.5000 GBp (0.00%) 32 (2)
TWD.AX TAMAWOOD FPO 0.1100 AUD (0.06%) 24 (1)
AMGN Amgen Inc. Contenders 2.2500 USD (3.00%) 14 (4)
HP Helmerich & Payne, Inc. 0.4200 USD (4.27%) 39 (4)
HOT.L HENDERSON OPPORTUNITIES TRUST P 7.5000 GBp (0.00%) 17 (4)
MTDR Matador Resources Company 0.2000 USD (0.01%) 4 (4)
CMSD CMS Energy Corporation 5.875% J 0.3672 USD (5.77%) 6 (4)
BNZL.L BUNZL PLC ORD 32 1/7P 50.1000 GBp (0.00%) 32 (2)
BSET Bassett Furniture Industries, I 0.1800 USD (0.05%) 14 (4)
FTS.TO FORTIS INC canada 0.5900 CAD (4.28%) 30 (4)
WHGRF WH GROUP LIMITED 0.0320 USD (0.06%) 9 (3)
SHW Sherwin-Williams Company (The) Champions 0.7150 USD (0.94%) 40 (4)
AGMJF ALGOMA CENTRAL CORP 0.1381 USD (0.07%) 30 (4)
INRG.L ISHARES II PLC ISHRS GLOBAL CLE 2.4800 GBp 17 (2)
QDVW.DE ISHS WQDESG 0.0806 EUR 8 (2)
MAJE.L MAJEDIE INVESTMENTS PLC 10P 2 GBp (0.00%) 40 (4)
NMRK Newmark Group, Inc. 0.0300 USD (1.17%) 7 (4)
TEI Templeton Emerging Markets Inco 0.0475 USD (0.11%) 32 (12)
CVE Cenovus Energy Inc 0.0981 USD (0.03%) 16 (4)
BBSI Barrett Business Services, Inc. 0.3000 USD (0.01%) 19 (4)
AERS.L AQUILA EUROPEAN RENEWABLES PLC 1.4500 GBp 6 (4)
4348.SR Alkhabeer REIT Fund 0.1050 SAR (0.07%) 6 (4)
DMB Dreyfus Municipal Bond Infrastr 0.0300 USD (0.04%) 12 (12)
HYB New America High Income Fund, I 0.0400 USD (0.06%) 37 (12)
RNGR Ranger Energy Services, Inc. 0.0500 USD (1.99%) 2 (3)
BP BP p.l.c. 0.4362 USD (4.61%) 63 (4)
FEMD.L FIDELITY UCITS ICAV FIDELITY EM 0.0399 GBP 6 (4)
INN Summit Hotel Properties, Inc. 0.0800 USD (5.10%) 3 (4)
COF-PL Capital One Financial Corporati 0.2734 USD (0.14%) 4 (4)
IH2O.L ISHARES II PLC ISHRS GLOBAL WAT 33.5000 GBp 17 (2)
SB Safe Bulkers, Inc 0.0500 USD (0.04%) 3 (5)
PAGE.L PAGEGROUP PLC ORD 1P 11.2400 GBp (0.00%) 24 (2)
SHEL.L SHELL PLC ORD EUR0.07 27.6373 GBp (3.81%) 20 (4)
PHD Pioneer Floating Rate Trust Pio 0.0925 USD (0.11%) 20 (12)
TAIT Taitron Components Incorporated Challengers 0.0500 USD (6.28%) 9 (4)
EUE.L ISHARES II PLC ISHRS EURO STOXX 50.7397 GBp 24 (4)
TGS.OL TGS ASA 0.1400 NOK (5.15%) 15 (4)
HNW Pioneer Diversified High Income 0.0975 USD (10.04%) 18 (12)
AEL-PB American Equity Investment Life 0.4141 USD 5 (4)
PSH.AS PERSHING SQUARE HOLDING 0.1456 USD (0.01%) 6 (4)
MUT.L MURRAY INCOME TRUST PLC ORD 25P 9.5000 GBp (0.00%) 53 (4)
SY1.DE SYMRISE AG INH. O.N. 1.1000 EUR (0.01%) 17 (1)
COF-PK Capital One Financial Corporati 0.2891 USD (0.13%) 5 (4)
COF-PN Capital One Financial Corporati 0.2656 USD (0.14%) 4 (4)
IQQY.DE ISHSII-CORE MSCI EUR.EOD 0.3777 EUR 17 (4)
INN-PF Summit Hotel Properties, Inc. 5 0.3672 USD (0.01%) 4 (4)
EZZ.AX EZZ LIFE FPO [EZZ] 0.0150 AUD (0.01%) 3 (2)
IQQQ.DE ISHSII-GL.WATER DLDIS 0.3350 EUR 18 (3)
IS0R.DE ISHSII-DLHY CORP BD DLDIS 2.9618 EUR 10 (2)
THRL.L TARGET HEALTHCARE REIT PLC ORD 1.4300 GBp (0.00%) 12 (4)
GLAXF GSK PLC 0.1892 USD (3.35%) 21 (4)
GSK GSK plc 0.3762 USD (0.01%) 41 (4)
MGPI MGP Ingredients, Inc. 0.1200 USD (0.59%) 15 (4)
AG First Majestic Silver Corp. 0.0037 USD (0.26%) 4 (4)
SHYF The Shyft Group, Inc. 0.0500 USD (0.02%) 37 (4)
GWRS Global Water Resources, Inc. Challengers 0.0251 USD (2.40%) 9 (12)
JIM.L JARVIS SECURITIES PLC ORD 0.25P 1.5000 GBp (0.00%) 20 (3)
ORIT.L OCTOPUS RENEWABLES INFRASTRUCTU 1.5000 GBp (0.00%) 5 (4)
HMNF HMN Financial, Inc. 0.1000 USD (0.01%) 3 (4)
CCNEP CNB Financial Corporation - Dep 0.4453 USD (0.03%) 5 (4)
TSCDY TESCO SPON ADR ECH REP 3 ORD (P 0.3062 USD (0.01%) 8 (2)
GLV 25219 0.0526 USD (0.14%) 21 (12)
SCHW-PJ The Charles Schwab Corporation 0.2783 USD (0.05%) 4 (4)
ACCO Acco Brands Corporation 0.0750 USD (0.06%) 7 (4)
OTIS Otis Worldwide Corporation 0.3900 USD (0.01%) 5 (4)
UL Unilever PLC 0.4556 USD (0.03%) 42 (4)
BMWYY BAYERISCHE MOTOREN WERKE AG ADR 2.1320 USD (0.16%) 16 (1)
ULVR.L UNILEVER PLC ORD 3 1/9P 36.7400 GBp (0.00%) 33 (4)
V Visa Inc. Contenders 0.5200 USD (0.01%) 17 (4)
CVX Chevron Corporation Champions 1.6300 USD (0.04%) 41 (4)
EBMT Eagle Bancorp Montana, Inc. Contenders 0.1400 USD (0.04%) 25 (4)
FQVTY FEVERTREE DRINKS PLC UNSPON ADS 0.1377 USD 1
MOWI.OL MOWI 1.5000 NOK (3.50%) 12 (4)
UNLYF UNILEVER PLC 0.4631 USD (0.03%) 15 (4)
LAND Gladstone Land Corporation Contenders 0.0466 USD (4.18%) 12 (12)
PNFPP Pinnacle Financial Partners, In 0.4220 USD (0.04%) 5 (4)
LANDP Gladstone Land Corporation - 6. 0.1250 USD (0.03%) 2 (11)
HCI HCI Group, Inc. 0.4000 USD (1.54%) 15 (4)
GOOD Gladstone Commercial Corporatio 0.1000 USD (0.08%) 22 (12)
GAIN Gladstone Investment Corporatio 0.0800 USD (6.73%) 20 (12)
AMAT.L AMATI AIM VCT PLC ORD 5P 10 GBp (0.00%) 14
PTXKY PT XL AXIATA TBK UNSP ADR EACH 0.0606 USD 5
SMIF.L TWENTYFOUR SELECT MONTHLY INCOM 0.5000 GBp 11 (12)
IQQL.DE ISHSII-LIST.PRIV.EQ.DLDIS 0.4854 EUR 18
TSCO.L TESCO PLC ORD 6 1/3P 8.2500 GBp (0.00%) 8 (2)
ASG.AX AUTOSPORTS FPO [ASG] 0.1000 AUD (0.08%) 8 (2)
AIXXF AIXTRON SE 0.3344 USD (0.02%) 4 (2)
AIIXY AIXTRON SE UNSPON ADR EACH REP 0.8514 USD (0.01%) 4
MANTA.HE Mandatum Oyj 0.3300 EUR (0.08%) 1
EFGSY EIFFAGE UNSP ADR EACH REPR 1/5 0.8737 USD (0.20%) 4 (1)
KGF.L KINGFISHER PLC ORD 15 5/7P 8.6000 GBp (0.00%) 4 (2)
VTTGF VAT GROUP AG 7.0807 USD (0.01%) 6 (1)
SAPGF SAP SE 2.3730 USD (0.01%) 23 (1)
CTO.L TCLARKE PLC ORD 10P 4.5300 GBp (0.00%) 32 (1)
BAFYY BALFOUR BEATTY SPON ADR EA REPR 0.2037 USD (0.01%) 4
SEPJF SPECTRIS 0.6818 USD (0.02%) 16 (2)
ESNT.L ESSENTRA PLC ORD 25P 2.4000 GBp (0.00%) 20 (2)
OCN.L OCEAN WILSONS (HOLDINGS) LD ORD 85 GBp (0.00%) 25 (1)
688270.SS GREAT MICROWAVE TECHNOLOGY CO L 1 USD (0.00%) 2
EGY VAALCO Energy, Inc. 0.0625 USD (4.03%) 3 (4)
IDPE.L iShares Listed Private Equity UCITS ETF 0.5236 USD 18
IGTM.L iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 0.0795 GBP 6
688018.SS ESPRESSIF SYSTEMS (SHANGHAI) CO 1 USD (0.01%) None
DUK-PA Duke Energy Corporation Deposit 0.3594 USD (0.16%) 6 (4)
IGLT.L ISHARES II PLC ISHRS CORE UK GI 0.1622 GBP 17 (2)
PHPPY SIGNIFY NV UNSPON ADR EACH REPR 0.8420 USD (0.10%) 4 (1)
LIGHT.AS SIGNIFY NV 1.5500 EUR 4 (1)
DPYG.L ISHARES II PLC ISH DEV MKTS PPT 0.0429 GBP 7 (4)
BP.L BP PLC $0.25 5.8049 GBp (4.54%) 33 (4)
X.TO TMX GROUP LIMITED canada 0.1900 CAD (0.02%) 22 (4)
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 0.0500 USD (5.44%) 4 (12)
IUSP.AS iShares US Property Yield UCITS 0.2266 EUR 18 (4)
EMR Emerson Electric Company Champions 0.5250 USD (1.82%) 53 (4)
FTF 52385 0.0615 USD (0.11%) 22 (12)
IQQH.DE ISHSII-GL.CL.ENERGY DLDIS 0.0248 EUR 17 (2)
BPAQF BP 0.0727 USD (0.05%) 17 (4)

May 17, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RGR Sturm, Ruger & Company, Inc. 0.1600 USD (1.47%) 16 (4)
THLLY THALES SA UNSPN ADS EACH REP 0. 0.5533 USD (0.10%) 7 (2)
TPG TPG Inc. 0.4100 USD (3.66%) 3 (4)
SBRA Sabra Health Care REIT, Inc. 0.3000 USD (8.28%) 15 (4)
AWR American States Water Company Champions 0.4300 USD (2.21%) 40 (4)
OGS ONE Gas, Inc. Contenders 0.6600 USD (0.04%) 11 (4)
AATC Autoscope Technologies Corporat 0.1300 USD (0.08%) 4 (5)
CCIF Carlyle Credit Income Fund 0.1050 USD 13 (13)
DLX Deluxe Corporation 0.3000 USD (5.46%) 39 (4)
FYEQ.DE F.-F.EM.MKT.Q.I.U.ETF DLD 0.0464 EUR 6 (7)
BLV Vanguard Long-Term Bond ETF 0.2812 USD 18 (11)
ALSN Allison Transmission Holdings, Challengers 0.2500 USD (1.31%) 13 (4)
COSXF Cosel Co., Ltd. 0.1409 USD (383.69%) 2 (3)
AED.BR AEDIFICA 1.8844 EUR 18 (2)
PZZA Papa John's International, Inc. 0.4600 USD (0.03%) 12 (4)
COHN Cohen & Company Inc. 0.2500 USD (10.26%) 4 (4)
TXO TXO Partners, L.P. 0.6500 USD (0.10%) 2 (4)
ARKO ARKO Corp. 0.0300 USD (2.28%) 3 (4)
WYNN Wynn Resorts, Limited 0.2500 USD (1.04%) 2 (4)
CCIA Carlyle Credit Income Fund 8.75 0.1823 USD (0.71%) 2 (5)
DFRYF AVOLTA AG 0.7000 USD (0.02%) 1
ARKAF ARKEMA SA 3.7878 USD (0.03%) 17
300557.SZ WUHAN LIGONG GUANG 1 USD (0.01%) 2
SO Southern Company (The) Contenders 0.7200 USD (0.04%) 43 (4)
FDBC Fidelity D & D Bancorp, Inc. Contenders 0.3800 USD (0.03%) 25 (4)
MUSA Murphy USA Inc. Challengers 0.4400 USD (0.00%) 5 (4)
SLHN.SW SWISS LIFE HOLDING AG N 33 CHF (0.05%) 20 (2)
GEN Gen Digital Inc. 0.1250 USD (2.13%) 12 (4)
JEF Jefferies Financial Group Inc. 0.3000 USD (0.03%) 15 (4)
R Ryder System, Inc. Contenders 0.7100 USD (2.26%) 45 (4)
FRRPF FIERA CAPITAL CORP 0.1568 USD (11.87%) 9 (4)
FUSD.DE FIDELITY US Q.INC.ETF INC 0.0464 EUR 8 (3)
CLPBY COLOPLAST SPON ADS EACH REPR 0. 0.0720 USD (1.72%) 10 (2)
SGC Superior Group of Companies, In 0.1400 USD (2.94%) 40 (4)
GHLD Guild Holdings Company 0.5000 USD None (1)
UI Ubiquiti Inc. 0.6000 USD (0.02%) 7 (4)
SII.TO SPROTT INC. 0.2500 CAD (0.02%) 17 (4)
BLMN Bloomin' Brands, Inc. 0.2400 USD (4.16%) 3 (3)
EVRG Evergy, Inc. Contenders 0.6425 USD (4.71%) 41 (5)
IOSP Innospec Inc. Contenders 0.7600 USD (1.14%) 12 (2)
PAG Penske Automotive Group, Inc. 0.9600 USD (1.98%) 14 (4)
MRL.MC MERLIN PROPERTIES SOCIMI, S.A. 0.2316 EUR 10 (1)
IEP Icahn Enterprises L.P. - Deposi 1 USD (23.30%) 20 (4)
GGB Gerdau S.A. 0.0550 USD (0.33%) 21 (4)
LOTB.BR LOTUS BAKERIES 58 EUR (0.01%) 25 (2)
TROX Tronox Holdings plc 0.1250 USD (0.03%) 13 (4)
TLK PT Telekomunikasi Indonesia, Tb 1.1116 USD 29 (1)
GNE Genie Energy Ltd. 0.0750 USD (1.89%) 11 (4)
CMPO CompoSecure, Inc. 0.3000 USD 1
CNA CNA Financial Corporation Challengers 0.4400 USD (3.92%) 14 (4)
KELYA Kelly Services, Inc. 0.0750 USD (1.36%) 14 (4)
CHKR CHESAPEAKE GRANITE WASH TR 0.0185 USD (0.24%) 14 (4)
DB Deutsche Bank AG 0.4854 USD (0.03%) 3 (1)
EONGY E.ON SE SPONS ADR EACH REPR 1 O 0.5797 USD (4.09%) 27 (1)
NNN1.VI TENCENT HOLDINGS LTD-UNS ADR 0.4339 EUR (0.07%) 6 (1)
IGR CBRE Clarion Global Real Estate 0.0600 USD (0.14%) 21 (12)
MUR Murphy Oil Corporation 0.3000 USD (2.68%) 42 (4)
PSX Phillips 66 Contenders 1.1500 USD (0.03%) 13 (4)
HIW Highwoods Properties, Inc. 0.5000 USD (0.07%) 31 (4)
FMS Fresenius Medical Care AG 0.6342 USD (0.05%) 27 (1)
THNPY TECHNIP ENERGIES N.V SPON ADR E 0.6171 USD (0.02%) 3 (1)
NDRBF NIBE INDUSTRIER AB 0.0622 USD (0.15%) 10 (2)
ENAKF E.ON SE 0.5501 USD (0.04%) 16 (1)
AVOL.SW AVOLTA N 0.7000 CHF 1 (1)
NIBE-B.ST NIBE Industrier AB ser. B 0.6500 SEK (0.01%) 25 (1)
CSNVF CORBION N.V. 0.6609 USD (0.03%) 20 (1)
ADS.F ADIDAS AG 0.7000 EUR (0.31%) 23 (1)
AKE.PA ARKEMA 3.5000 EUR (3.57%) 17 (1)
WMI.AX WAM MICRO FPO [WMI] 0.0525 AUD 7 (1)
TCEHY TENCENT HOLDINGS LIMITED UNSP A 0.4339 USD (0.07%) 16 (1)
MAC Macerich Company (The) 0.1700 USD (0.04%) 31 (4)
HDELY HEIDELBERG MATERIALS UNSPON ADR 0.6389 USD (0.14%) 14 (1)
SNA Snap-On Incorporated Contenders 1.8600 USD (0.03%) 40 (4)
FHB First Hawaiian, Inc. 0.2600 USD (0.05%) 9 (4)
AGCO AGCO Corporation Contenders 2.5000 USD (0.99%) 12 (4)
MRPRF MERLIN PROPERTIES SOCIMI S.A. 0.2586 USD 10
IRMD iRadimed Corporation 0.1500 USD (0.00%) 2 (1)
PAX Patria Investments Limited 0.1750 USD (0.08%) 4 (4)
CSL Carlisle Companies Incorporated Champions 0.8500 USD (0.84%) 40 (4)
TWIN Twin Disc, Incorporated 0.0400 USD 2 (2)
SCRYY SCOR SE ADR EACH REPR 0.10 ORD 0.1930 USD (0.57%) 20 (1)
CTSH Cognizant Technology Solutions Challengers 0.3000 USD (1.81%) 8 (4)
ZWS Zurn Elkay Water Solutions Corp 0.0800 USD (0.01%) 5 (4)
TTEK Tetra Tech, Inc. Contenders 0.2900 USD (0.55%) 11 (4)
TIPT Tiptree Inc. 0.0600 USD (0.01%) 10 (4)
IBB1.DE ISHSII-DLT.BD7-10YR EODH 0.0700 EUR 6 (2)

May 20, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
STR Sitio Royalties Corp. 0.4100 USD (7.01%) 7 (4)
DUERF DUERR AG 0.7622 USD (0.03%) 14
KSPI Joint Stock Company Kaspi.kz - 1.9154 USD 4 (4)
SPE Special Opportunities Fund, Inc 0.0954 USD (0.08%) 32 (12)
NDSN Nordson Corporation Champions 0.6800 USD (0.98%) 39 (4)
CLPR Clipper Realty Inc. 0.0950 USD (9.48%) 8 (4)
PTMN Portman Ridge Finance Corporati 0.6900 USD (13.86%) 18 (4)
ATKR Atkore Inc. 0.3200 USD (0.82%) 1 (1)
TK Teekay Corporation 2.2500 USD 1 (4)
MGDDY MICHELIN(CIE GLE DES ETABL.) UN 0.7270 USD (3.86%) 15 (1)
TGSGY TGS ASA SPON ADR EA REPR 1 ORD 0.1393 USD (5.01%) 14 (4)
SZLMY SWISS LIFE HOLDING AG UNSP ADR 1.8118 USD (0.96%) 15 (1)
BRNL.AS BRUNEL INTERNAT 0.5500 EUR (0.05%) 26 (1)
APOG Apogee Enterprises, Inc. Contenders 0.2500 USD (0.02%) 40 (3)
NRP Natural Resource Partners LP Li 0.7500 USD (3.34%) 22 (5)
FGR.PA EIFFAGE 4.1000 EUR (0.04%) 25 (1)
AIQUF AIR LIQUIDE(L') 3.4633 USD (0.02%) 16 (1)
WLE.AX WAMLEADERS FPO [WLE] 0.0460 AUD 8 (2)
AIAPF ASCENTIAL PLC 0.5882 USD None
MHGVY MOWI ASA SPON ADS EACH REP 1 OR 0.1376 USD (3.56%) 12 (4)
OCCI OFS Credit Company, Inc. 0.1050 USD (0.27%) 7 (8)
BMDPF BANCA MONTE DEI PASCHI DI SIENA 0.2689 USD (0.06%) 1 (1)
BPE.MI BPER BANCA 0.3000 EUR 10 (1)
SII Sprott Inc. 0.2500 USD (2.37%) 16 (4)
ASCL.L ASCENTIAL PLC ORD 1P 0.5882 USD 1
ISNPY INTESA SANPAOLO S.P.A. SPON ADR 0.9748 USD (0.01%) 4 (2)
XIOR.BR XIOR 1.2103 EUR (0.07%) 9 (3)
LPLA LPL Financial Holdings Inc. 0.3000 USD (0.00%) 13 (4)
RZSMF RCS MEDIAGROUP 0.0757 USD (0.08%) 6 (1)
EIPAF Eni S.p.A. 0.2522 USD (6.61%) 20 (5)
TNK Teekay Tankers Ltd. 2.2500 USD (0.01%) 2 (4)
MXC Mexco Energy Corporation 0.1000 USD 2
PR Permian Resources Corporation 0.2000 USD (4.83%) 3 (4)
PRI Primerica, Inc. Contenders 0.7500 USD (1.34%) 15 (4)
LRFC Logan Ridge Finance Corporation 0.3300 USD (5.00%) 2 (4)
SWKS Skyworks Solutions, Inc. Contenders 0.6800 USD (2.94%) 11 (4)
IBE.MC ACCIONES IBERDROLA 0.0050 EUR 25 (2)
OWL Blue Owl Capital Inc. 0.1800 USD (3.97%) 4 (4)
CELL.MI CELLULARLINE 1.0156 USD (0.03%) None (1)
HAL.AS HAL TRUST 2.8500 EUR (0.02%) 26 (1)
ASCL.L ASCENTIAL PLC ORD 1P 128.6000 GBp 1
AZIHF AZIMUT HLDG S.P.A 1.0145 USD (0.05%) 17 (1)
TCTZF TENCENT HOLDINGS LIMITED 0.4346 USD (0.08%) 20 (2)
ARZGY ASSICURAZIONI GENERALI SPA UNSP 0.6840 USD (0.10%) 16 (1)
RPYTF REPLY SPA 1.0944 USD (0.76%) 8 (1)
IDIP.PA IDI 2.2500 EUR (0.04%) 24 (1)
PRU Prudential Financial, Inc. Contenders 1.3000 USD (4.38%) 23 (4)
FTI TechnipFMC plc 0.0500 USD (0.01%) 2 (3)
OCCIO OFS Credit Company, Inc. - 6.12 0.1276 USD (0.08%) 4 (12)
UMGNF UNIVERSAL MUSIC GROUP N.V 0.2934 USD (0.02%) 4 (2)
MONRY MONCLER SPA UNSPON ADR EA REPR 1.2580 USD (0.02%) 4 (1)
DFRYF AVOLTA AG 0.7964 USD (0.02%) 1
AA Alcoa Corporation 0.1000 USD (0.01%) 4 (4)
NVEI Nuvei Corporation - Subordinate 0.1000 USD (1.24%) 2 (3)
CRGY Crescent Energy Company 0.1200 USD (3.95%) 3 (4)
NVEI.TO NUVEI CORPORATION 0.1000 CAD (1.41%) 2 (2)
WBA Walgreens Boots Alliance, Inc. 0.2500 USD (0.10%) 40 (4)
TS Tenaris S.A. 0.8000 USD (0.02%) 22 (2)
JNJ Johnson & Johnson Champions 1.2400 USD (0.03%) 63 (4)
RNLSY RENAULT SA UNSPON ADR EACH REPR 0.3950 USD (0.18%) 2
OCCIN OFS Credit Company, Inc. - 5.25 0.1094 USD (0.08%) 4 (12)
DUAVF DASSAULT AVIATION 3.6751 USD (0.01%) 4 (1)
AM.PA DASSAULT AVIATION 3.3700 EUR (0.02%) 4 (2)
UMG.AS UNIVERSAL MUSIC GROUP 0.2700 EUR (0.02%) 4 (2)
MONRF MONCLER SPA 1.2446 USD (0.02%) 11 (1)
0062.HK TRANSPORT INT'L 0.5000 HKD (0.09%) 25 (2)
AZIHF AZIMUT HLDG S.P.A 1.0930 USD (0.05%) 17 (1)
DUFRY AVOLTA AG UNSP ADR EA REPR 0.10 0.0439 USD (0.17%) 1 (1)
SFRGY SALVATORE FERRAGAMO UNSPON ADR 0.0534 USD (0.02%) 3 (1)
PCF High Income Securities Fund 0.0622 USD (0.12%) 38 (12)
IMPJY WEBUILD SPA UNSP ADR EACH REPR 0.1518 USD (0.01%) 9 (1)
E ENI S.p.A. 0.4993 USD (0.02%) 32 (4)
PAAS Pan American Silver Corp. 0.1000 USD (1.97%) 15 (3)
AI.PA AIR LIQUIDE 3.2000 EUR (0.02%) 25 (1)
UNVGY UNIVERSAL MUSIC GROUP N.V UNSPO 0.1437 USD (0.03%) 3 (2)

May 21, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SLVO Credit Suisse X-Links Silver Sh 2.1247 USD (24.74%) 12 (12)
TER Teradyne, Inc. 0.1200 USD (0.39%) 11 (4)
OLY.TO OLYMPIA FINANCIAL GROUP INC 0.6000 CAD (6.47%) 19 (12)
CAKE The Cheesecake Factory Incorpor 0.2700 USD (2.87%) 3 (4)
MFC.TO MANULIFE FIN canada 0.4000 CAD (4.49%) 25 (4)
CHRD Chord Energy Corporation 2.9400 USD (0.06%) 4 (4)
EQIX Equinix, Inc. Contenders 4.2600 USD (2.16%) 10 (4)
MF.PA WENDEL 4 EUR (0.04%) 27 (1)
USOI Credit Suisse X-Links Crude Oil 0.9989 USD (16.40%) 8 (12)
SCR.PA SCOR SE 1.8000 EUR (0.06%) 4 (1)
AFL AFLAC Incorporated Champions 0.5000 USD (2.36%) 41 (4)
FINGF FINNING INTERNATIONAL INC 0.2014 USD (0.03%) 36 (4)
BNP.PA BNP PARIBAS ACT.A 4.6000 EUR (0.06%) 31 (1)
BDWBY BUDWEISER BREWING COMPANY APAC 0.2116 USD (0.01%) 4 (1)
HO.PA THALES 2.6000 EUR (0.02%) 26 (2)
ERF.TO ENERPLUS CORPORATION 0.0650 CAD (0.01%) 34 (4)
HNNA Hennessy Advisors, Inc. 0.1375 USD (0.08%) 20 (4)
DINO HF Sinclair Corporation 0.5000 USD (3.51%) 37 (4)
QUAD Quad Graphics, Inc 0.0500 USD (0.01%) 1 (1)
WWD Woodward, Inc. 0.2500 USD (0.01%) 32 (4)
AMC.AX AMCOR PLC CDI 1:1 [AMC] 0.3299 AUD (0.03%) 37 (4)
RM Regional Management Corp. 0.3000 USD (0.04%) 5 (4)
GNK Genco Shipping & Trading Limite 0.4200 USD (4.92%) 6 (4)
AER AerCap Holdings N.V. 0.2500 USD 1 (4)
ERF Enerplus Corporation 0.0650 USD (0.01%) 25 (4)
GLDI Credit Suisse X-Links Gold Shar 1.8477 USD (9.79%) 12 (12)
MFC Manulife Financial Corporation Contenders 0.2916 USD (4.47%) 25 (4)
ORA Ormat Technologies, Inc. 0.1200 USD (0.68%) 20 (4)
OMAB Grupo Aeroportuario del Centro 2.5963 USD 3 (2)
MCHP Microchip Technology Incorporat Contenders 0.4520 USD (1.98%) 23 (4)
TRMD TORM plc 1.5000 USD (15.57%) 3 (4)
LPX Louisiana-Pacific Corporation Challengers 0.2600 USD (1.19%) 7 (4)
NEXNY NEXANS SA UNSP ADR EA REPR0.50 1.2370 USD (0.04%) 3
EIPI First Trust Exchange-Traded Fun 0.1250 USD 1
MKTX MarketAxess Holdings, Inc. Contenders 0.7400 USD (1.44%) 16 (4)
AOMR Angel Oak Mortgage REIT, Inc. 0.3200 USD (11.05%) 4 (4)
EE Excelerate Energy, Inc. 0.0250 USD (0.52%) 3 (4)
TRMD-A.CO TORM plc A 1.5000 DKK (15.79%) 3 (4)
TE.PA TECHNIP ENERGIES N.V. 0.5700 EUR (2.52%) 3 (2)
GSJ.MC GRUPO EMPRESARIAL SAN JOSE, S.A 0.1500 EUR (0.04%) 5 (1)
NK.PA IMERYS 1.3500 EUR (0.05%) 25 (1)
MVC.MC METROVACESA, S.A. 0.3600 EUR 4 (2)
ENR Energizer Holdings, Inc. 0.3000 USD (3.99%) 13 (4)
HEGIY HENGAN INTERNATIONAL UNSP ADR E 0.4936 USD (0.08%) 15 (2)
AMCR Amcor plc Challengers 0.1250 USD (0.05%) 11 (4)
BGH Barings Global Short Duration H 0.1056 USD 13 (12)

May 22, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
LTC LTC Properties, Inc. 0.1900 USD (6.82%) 23 (12)
WDI Western Asset Diversified Income Fund 0.1435 USD 4 (12)
COFA.PA COFACE 1.3000 EUR (8.41%) 4 (1)
PFO Flaherty & Crumrine Preferred I 0.0483 USD (0.08%) 33 (12)
EURN.BR EURONAV 3.9863 EUR (33.90%) 9 (4)
IGI Western Asset Investment Grade 0.0700 USD 16 (12)
SBI Western Asset Intermediate Muni 0.0420 USD (0.04%) 33 (12)
HYI Western Asset High Yield Define 0.0950 USD 32 (12)
SCD LMP Capital and Income Fund Inc 0.1130 USD (0.09%) 21 (9)
GDO Western Asset Global Corporate 0.1020 USD 15 (12)
MMU Western Asset Managed Municipal 0.0545 USD (0.04%) 33 (12)
PAI Western Asset Investment Grade 0.0490 USD (0.05%) 45 (12)
BWG BrandywineGLOBAL Global Income 0.0800 USD 13 (12)
WEA Western Asset Bond Fund Share o 0.0700 USD (0.07%) 23 (12)
EURN Euronav NV 4.5700 USD (34.05%) 9 (4)
SBSI Southside Bancshares, Inc. Champions 0.3600 USD (0.05%) 27 (4)
IAF 61617 0.1200 USD (0.11%) 39 (4)
THQ Tekla Healthcare Opportunies Fu 0.1800 USD 11 (12)
HSHP Himalaya Shipping Ltd. 0.0400 USD 1
BGX Blackstone GSO Long Short Credi 0.1050 USD 14 (12)
BGB Blackstone / GSO Strategic Cred 0.0930 USD 13 (12)
AOD Aberdeen Total Dynamic Dividend 0.0575 USD (0.09%) 18 (12)
JEQ Aberdeen Japan Equity Fund, Inc 0.1200 USD (0.07%) 17 (4)
VAC Marriott Vacations Worldwide Co 0.7600 USD (0.03%) 11 (4)
XGSD.L XTRACKERS X GLOBAL SELECT DIV 1 47 GBp 17 (4)
VFL 3404 0.0450 USD (0.05%) 32 (12)
MTRN Materion Corporation Contenders 0.1350 USD (0.48%) 13 (4)
AGD abrdn Global Dynamic Dividend F 0.0650 USD (0.08%) 19 (12)
FCO 17210 0.0700 USD (15.76%) 33 (12)
AWP Aberdeen Global Premier Propert 0.0400 USD (0.13%) 18 (12)
FLC Flaherty & Crumrine Total Retur 0.0897 USD (0.07%) 22 (12)
DFP Flaherty & Crumrine Dynamic Pre 0.1107 USD 18 (12)
LFUS Littelfuse, Inc. Contenders 0.6500 USD (1.05%) 15 (4)
EMO ClearBridge Energy Midstream Op 0.6700 USD 22 (4)
SBAC SBA Communications Corporation Challengers 0.9800 USD (0.02%) 6 (4)
FSCO FS Credit Opportunities Corp. 0.0600 USD 3 (12)
HIX Western Asset High Income Fund 0.0490 USD (0.13%) 27 (12)
RNO.PA RENAULT 1.8500 EUR (0.04%) 2 (1)
MGDDF MICHELIN(CIE GLE DES ETABL.) 1.4468 USD (0.13%) 16 (1)
GIL.TO GILDAN ACTIVEWEAR INC. 0.2050 CAD (2.49%) 14 (4)
DMO Western Asset Mortgage Defined 0.1250 USD (0.11%) 15 (12)
FMN Federated Premier Municipal Inc 0.0350 USD (0.04%) 22 (12)
PBI Pitney Bowes Inc. 0.0500 USD (3.82%) 53 (4)
NBEN.SW nebag N 0.1600 CHF (0.04%) 19 (1)
ASGI abrdn Global Infrastructure Inc 0.2000 USD 5 (12)
CRNCY CAPRICORN ENERGY PLC 1.0698 USD 2 (2)
FAX 592314 0.0275 USD (0.13%) 39 (12)
CEM ClearBridge MLP and Midstream F 0.7700 USD 15 (4)
AVA Avista Corporation Contenders 0.4750 USD (0.05%) 40 (4)
ACP Aberdeen Income Credit Strategi 0.1000 USD (0.18%) 14 (12)
THW Tekla World Healthcare Fund Sha 0.1167 USD 10 (12)
MAP.MC MAPFRE, S.A. 0.0900 EUR 25 (2)
FFC Flaherty & Crumrine Preferred S 0.0880 USD (0.07%) 22 (12)
PFD Flaherty & Crumrine Preferred I 0.0583 USD (0.07%) 34 (12)
EHI Western Asset Global High Incom 0.0700 USD (0.12%) 22 (12)
GIL Gildan Activewear, Inc. 0.2050 USD (2.48%) 14 (4)
HQH Tekla Healthcare Investors 0.5900 USD (0.09%) 35 (4)
ZZZ.TO SLEEP COUNTRY CANADA HOLDINGS I 0.2370 CAD (3.63%) 10 (4)
VINP Vinci Partners Investments Ltd. 0.1700 USD (6.70%) 4 (4)
DX Dynex Capital, Inc. 0.1300 USD (0.13%) 17 (12)
ASRM.JK Asuransi Ramayana Tbk 4 USD 18 (2)
ALNT Allient Inc. 0.0300 USD (0.42%) 14 (4)
HQL TeklaLife Sciences Investors 0.4800 USD (0.10%) 29 (4)
BKOR OAK RIDGE FINANCIAL SERVICES IN 0.1200 USD (0.02%) 6 (4)
EIT-UN.TO CANOE EIT INCOME FUND UNITS 0.1000 CAD 25 (11)
EFX.TO ENERFLEX LTD 0.0250 CAD (0.01%) 14 (4)
USPH U.S. Physical Therapy, Inc. 0.4400 USD (1.65%) 14 (4)
EFXT Enerflex Ltd 0.0182 USD (0.02%) 14 (4)
CAS.TO CASCADES INC canada 0.1200 CAD (0.05%) 29 (5)
ALV Autoliv, Inc. 0.6800 USD (0.02%) 28 (4)
MHF Western Asset Municipal High In 0.0340 USD (0.04%) 36 (12)
HIO Western Asset High Income Oppor 0.0355 USD (0.10%) 32 (12)
WIW Western Asset Inflation-Linked 0.0605 USD (0.08%) 21 (12)
EMD Western Asset Emerging Markets 0.0845 USD (0.10%) 32 (13)
WIA Western Asset Inflation-Linked 0.0500 USD (0.07%) 22 (12)
CCOI Cogent Communications Holdings, Contenders 0.9750 USD (6.09%) 13 (4)
ML.PA MICHELIN 1.3500 EUR (0.12%) 25 (1)
XGDD.L XTRACKERS X GLOBAL SELECT DIV 1 0.4700 USD 15 (4)
CBOBA BAY COMMUNITY BANCORP 0.0550 USD (0.04%) 4 (4)
AMAT Applied Materials, Inc. Challengers 0.4000 USD (0.01%) 20 (4)
DFS Discover Financial Services Contenders 0.7000 USD (0.02%) 18 (4)
0032.HK CROSS-HAR(HOLD) 0.2400 HKD (0.06%) 25 (4)
CRHKY CHINA RESOURCES BEER (HOLDINGS) 0.1803 USD (0.06%) 20 (2)
CTR ClearBridge MLP and Midstream T 0.7000 USD 13 (4)

May 23, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CSPI CSP Inc. 0.0300 USD (0.00%) 3 (4)
FXNC First National Corporation Challengers 0.1500 USD (0.04%) 11 (4)
BRGE.L BLACKROCK GREATER EUROPE INVEST 1.7500 GBp (0.00%) 20 (2)
BNTGY BRENNTAG SE UNSP ADR EA REPR 1/ 0.0768 USD (0.13%) 12 (1)
HSS.L HSS HIRE GROUP PLC ORD GBP0.01 0.3800 GBp (0.00%) 3 (2)
NWXPF NEWPORT EXPLORATION LTD 0.0037 USD (0.33%) 10 (4)
ORI.AX ORICA FPO [ORI] 0.1900 AUD (0.02%) 37
GDC.TO GENESIS LAND J 0.0950 CAD 5
PMM Putnam Managed Municipal Income 0.0238 USD (0.05%) 36 (12)
DEC Diversified Energy Company plc 0.2900 USD (10.16%) 6 (3)
TOWN.L TOWN CENTRE SECURITIES PLC ORD 2.5000 GBp (0.00%) 32 (2)
STRA Strategic Education, Inc. 0.6000 USD (2.09%) 8 (4)
PDM Piedmont Office Realty Trust, I 0.1250 USD (7.24%) 16 (4)
PIM Putnam Master Intermediate Inco 0.0220 USD (0.08%) 37 (12)
PPT Putnam Premier Income Trust 0.0260 USD (0.09%) 37 (12)
BWY.L BELLWAY PLC ORD 12.5P 16 GBp (0.00%) 33 (2)
DEC.L DIVERSIFIED ENERGY COMPANY PLC 23.2989 GBp (0.00%) 8 (4)
SMG Scotts Miracle-Gro Company (The 0.6600 USD (3.70%) 20 (4)
BNB.BR BQUE NAT. BELGIQUE 1.5000 EUR (0.00%) 25 (1)
PMO Putnam Municipal Opportunities 0.0350 USD (0.06%) 32 (12)
BUR.L BURFORD CAPITAL LIMITED ORD NPV 6.2500 GBp (0.00%) 4 (2)
AEIS Advanced Energy Industries, Inc 0.1000 USD (0.00%) 4 (4)
TEL TE Connectivity Ltd. New Switze Contenders 0.6500 USD (0.02%) 18 (4)
BMI Badger Meter, Inc. Champions 0.2700 USD (0.01%) 41 (4)
USLM United States Lime & Minerals, 0.2500 USD (0.00%) 11 (4)
CDW CDW Corporation Contenders 0.6200 USD (0.01%) 12 (4)
EXG Eaton Vance Tax-Managed Global 0.0657 USD 18 (12)
EFT Eaton Vance Floating Rate Incom 0.1180 USD (0.09%) 21 (12)
EIM 100401 0.0468 USD (0.04%) 23 (12)
FNTL.L FINTEL PLC ORD GBP0.01 2.3500 GBp (0.00%) 7 (3)
BEKN.SW BEKB / BCBE N 10 CHF (0.04%) 24 (1)
TIFS.L TI FLUID SYSTEMS PLC ORD 1P 5 GBp (0.00%) 7 (2)
APTD.L APTITUDE SOFTWARE GROUP PLC ORD 3.6000 GBp (0.00%) 19 (2)
CFT.SW CIE FIN TR I 6 CHF (0.04%) 25 (1)
BOUV.OL BOUVET 2.6000 NOK (0.04%) 17 (2)
WTB.L WHITBREAD PLC ORD 76 122/153P 62.9000 GBp (0.00%) 2 (2)
EOI Eaton Vance Enhance Equity Inco 0.1338 USD (0.07%) 21 (12)
NESF.L NEXTENERGY SOLAR FUND LIMITED R 2.0900 GBp (0.00%) 11 (4)
TTP Tortoise Pipeline & Energy Fund 0.5900 USD (0.07%) 13 (4)
WTBDY WHITBREAD SPON ADR EACH REP 0.2 0.1974 USD (0.10%) 2 (2)
TYG Tortoise Energy Infrastructure 0.7100 USD (0.09%) 21 (4)
ETG Eaton Vance Tax-Advantaged Glob 0.1293 USD (0.07%) 21 (12)
EVG Eaton Vance Short Diversified I 0.0783 USD (0.09%) 20 (12)
CRH CRH PLC 0.3500 USD (2.42%) 36 (3)
DASTY DASSAULT SYSTEMES SPON ADR EACH 0.2491 USD 28 (1)
NTG Tortoise Midstream Energy Fund, 0.7700 USD 15 (4)
VTRS Viatris Inc. 0.1200 USD (0.04%) 4 (4)
NDP Tortoise Energy Independence Fu 0.6300 USD 13 (4)
SCGLY SOCIETE GENERALE SPON ADR-EACH 0.1940 USD 4 (1)
TEAF Tortoise Essential Assets Incom 0.0900 USD 6 (12)
CVEO Civeo Corporation (Canada) 0.2500 USD (0.03%) 2 (3)
ENX 19801 0.0394 USD (0.04%) 23 (12)
EMR.L EMPRESARIA GROUP PLC ORD 5P 1 GBp (0.00%) 20 (1)
PUMSY PUMA SE UNSPON ADR EACH REP 0.1 0.0894 USD (0.18%) 4 (1)
AVG.L AVINGTRANS PLC ORD 5P 1.8000 GBp (0.00%) 14 (2)
CHWRF CHINA TOWER CORP LTD 0.0052 USD None
GSL Global Ship Lease Inc New 0.3750 USD (6.20%) 4 (4)
HFRO Highland Floating Rate Opportun 0.0385 USD 8 (12)
ETX Eaton Vance Municipal Income 20 0.0782 USD 12 (12)
HIE Miller/Howard High Income Equit 0.0510 USD 10 (12)
MATV Mativ Holdings, Inc. 0.1000 USD (2.25%) 29 (4)
HGLB Highland Global Allocation Fund 0.0810 USD 6 (12)
VMC Vulcan Materials Company (Holdi Contenders 0.4600 USD (0.69%) 40 (4)
FBIN Fortune Brands Innovations, Inc 0.2400 USD (1.27%) 12 (4)
HL Hecla Mining Company 0.0063 USD (0.47%) 14 (5)
PHIN PHINIA Inc. 0.2500 USD (0.02%) 2 (3)
HVT Haverty Furniture Companies, In Contenders 0.3200 USD (0.04%) 13 (3)
PIPR Piper Sandler Companies 0.6000 USD (0.01%) 8 (4)
ETY Eaton Vance Tax-Managed Diversi 0.0992 USD (0.07%) 18 (12)
EVT Eaton Vance Tax Advantaged Divi 0.1646 USD (0.08%) 22 (12)
EOT Eaton Vance Municipal Income Tr 0.0625 USD 16 (12)
ETW Eaton Vance Corporation Eaton V 0.0664 USD (0.09%) 20 (12)
RHI Robert Half Inc. Contenders 0.5300 USD (0.03%) 21 (4)
ETJ Eaton Vance Risk-Managed Divers 0.0651 USD 18 (12)
EFX Equifax, Inc. 0.3900 USD (0.01%) 40 (4)
SPOK Spok Holdings, Inc. 0.3125 USD (0.09%) 19 (4)
BBOX.L TRITAX BIG BOX REIT PLC ORD 1P 1.8300 GBp (0.00%) 11 (4)
EFR Eaton Vance Senior Floating-Rat 0.1210 USD (0.08%) 22 (12)
ETO Eaton Vance Tax-Advantage Globa 0.1733 USD (0.07%) 21 (12)
J Jacobs Solutions Inc. Challengers 0.2900 USD (0.01%) 8 (4)
VLEEY VALEO ADR-EACH REPR 0.5 ORD EUR 0.2143 USD (0.06%) 14 (1)
EOS Eaton Vance Enhance Equity Inco 0.1523 USD (0.07%) 20 (12)
ETB Eaton Vance Tax-Managed Buy-Wri 0.1058 USD (0.08%) 20 (12)
EVM 29200 0.0383 USD (0.04%) 23 (12)
RS Reliance, Inc. Contenders 1.1000 USD (0.01%) 31 (4)
BUR Burford Capital Limited 0.0625 USD (0.01%) 4 (2)
KOP Koppers Holdings Inc. 0.0700 USD (0.01%) 3 (4)
ETV Eaton Vance Corporation Eaton V 0.0993 USD (0.09%) 20 (12)
MTRE3.SA MITRE REALTYON NM 0.0278 BRL (0.16%) 3 (4)
AUB Atlantic Union Bankshares Corpo Contenders 0.3200 USD (3.87%) 31 (4)
TPZ Tortoise Power and Energy Infra 0.1050 USD 16 (12)
PMMAF PUMA SE 0.8845 USD (0.02%) 4 (1)
SPI.L SPIRE HEALTHCARE GROUP PLC ORD 2.1000 GBp (0.00%) 2 (1)
KWS.L KEYWORDS STUDIOS PLC ORD 1P 1.7600 GBp (0.00%) 4 (2)

May 24, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SRAIL.SW STADLER RAIL N 0.9000 CHF (0.03%) 5 (1)
CTVIF CHINA TRAVEL INTERNATIONAL 0.0013 USD (0.17%) 2 (2)
PGHN.SW PARTNERS GROUP N 39 CHF (0.03%) 18 (1)
SCGLF SOCIETE GENERALE 0.9708 USD (0.03%) 12 (1)
CNE.L CAPRICORN ENERGY PLC ORD 735/14 43 GBp 2 (2)
SPB Spectrum Brands Holdings, Inc. 0.4200 USD (0.02%) 12 (4)
KEY KeyCorp Contenders 0.2050 USD (0.05%) 40 (4)
JKHY Jack Henry & Associates, Inc. Champions 0.5500 USD (1.30%) 35 (4)
CGEMY CAPGEMINI UNSP ADR EACH REPR 0. 0.7327 USD (0.08%) 18 (1)
VATN.SW VALIANT N 5.5000 CHF (0.05%) 27 (1)
BDL.BO Bharat Dynamics Limited 2 USD (0.00%) 7 (2)
DASTF DASSAULT SYSTEMES 0.2517 USD 17 (2)
EBKOF ERSTE GROUP BANK AG 2.9511 USD (0.06%) 4 (1)
NORCO.OL NORCONSULT ASA 1.2000 NOK 1
CRARY Crédit Agricole S.A. 0.5657 USD 4
HGKGF POWER ASSETS HOLDINGS LTD. 0.2607 USD (0.50%) 21 (3)
PGPHF PARTNERS GROUP HLG AG 43.9093 USD (0.03%) 17 (1)
MTRJF MTR CORPORATION LTD 0.1138 USD (0.41%) 18 (3)
ATO Atmos Energy Corporation Champions 0.8050 USD (2.75%) 40 (4)
TSCO Tractor Supply Company Contenders 1.1000 USD (1.62%) 15 (4)
MKSI MKS Instruments, Inc. 0.2200 USD (0.67%) 14 (4)
ASR Grupo Aeroportuario del Sureste 6.4698 USD 4 (2)
PFX PhenixFIN Corporation 1.3100 USD 1 (5)

May 27, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AALB.AS AALBERTS N.V. 1.1300 EUR (0.02%) 25 (1)
CIBUS.ST Cibus Nordic Real Estate AB 0.7900 SEK (0.01%) 7 (13)
DSY.PA DASSAULT SYSTEMES 0.2300 EUR 25 (1)
ELIS.PA ELIS 0.4300 EUR (0.02%) 3 (1)
FR.PA VALEO 0.4000 EUR (0.03%) 14 (1)
EBS.VI Erste Group Bank AG 2.7000 EUR (0.06%) 4 (1)
VIG.VI VIENNA INSURANCE GROUP AG 1.4000 EUR (0.05%) 25 (1)
EXM.BR EXMAR ord. 0.3800 EUR (0.70%) 4 (2)
SHUR.BR SHURGARD 0.5900 EUR (0.03%) 6 (2)
VLK.AS V LANSCHOT KEMPEN 2 EUR 11 (2)
GLE.PA SOCIETE GENERALE 0.9000 EUR 12 (1)
ERBAG.PR ERSTE GROUP BK AG 2.7000 EUR (0.00%) 4 (1)
VIG.PR VIENNA INS GRP AG 1.4000 EUR (0.00%) 17 (1)

May 28, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GWLLF GREAT WALL MOTOR COMPANY LIMITE 0.0415 USD 20 (2)
NNGPF NN GROUP N.V. 2.2511 USD (0.07%) 6 (2)
SAFRF SAFRAN SA 2.3675 USD (0.01%) 4 (1)
CKHUF CK HUTCHISON HOLDINGS LIMITED 0.2269 USD (0.53%) 21 (3)
TLPFF TELEPERFORMANCE SE 4.2080 USD (0.04%) 16 (1)
EMBC Embecta Corp. 0.1500 USD (0.04%) 3 (4)
PWP Perella Weinberg Partners 0.0700 USD (1.87%) 4 (4)
YUMC Yum China Holdings, Inc. 0.1600 USD (0.01%) 8 (4)
HELN.SW HELVETIA HOLDING N 6.3000 CHF (0.05%) 28 (1)
SCGLF SOCIETE GENERALE 0.9708 USD (0.03%) 12 (1)
TEP.PA TELEPERFORMANCE 3.8500 EUR (0.04%) 33 (1)
Y.TO YELLOW PAGES LIMITED 0.2500 CAD (0.09%) 5 (4)
SAF.PA SAFRAN 2.2000 EUR (0.01%) 4 (1)
SU.PA SCHNEIDER ELECTRIC SE 3.4700 EUR (0.02%) 25 (1)
LH Laboratory Corporation of Ameri 0.7200 USD (0.01%) 3 (4)
VOYA Voya Financial, Inc. Challengers 0.4000 USD (2.26%) 12 (4)
SBGSF SCHNEIDER ELECTRIC SE 3.7665 USD (0.02%) 17 (1)
CMOPF COSMO PHARMACEUTICALS N.V. 2.1710 USD (0.03%) None
ADEA Adeia Inc. 0.0500 USD (1.78%) 13 (4)
CRAI CRA International,Inc. Challengers 0.4200 USD (1.04%) 9 (4)
PAYC Paycom Software, Inc. 0.3750 USD (0.86%) 2 (4)
WHD Cactus, Inc. Class A Common Sto Challengers 0.1200 USD (0.01%) 6 (4)
AACAF AAC TECHNOLOGIES HOLDINGS INC 0.0128 USD (0.03%) None
VOYA-PB Voya Financial, Inc. Depositary 0.3344 USD (0.06%) 6 (4)
CHKGF CK ASSET HOLDINGS LTD 0.2071 USD (0.51%) 10 (3)
HGKGY POWER ASSETS HOLDINGS LTD. ADR- 0.2608 USD (0.48%) 24 (2)
EBKOF ERSTE GROUP BANK AG 2.9511 USD (0.06%) 4 (1)
SOP.PA SOPRA STERIA GROUP 4.6500 EUR (0.02%) 4 (1)
HGKGF POWER ASSETS HOLDINGS LTD. 0.2607 USD (0.50%) 21 (3)
CA.PA CARREFOUR 0.8700 EUR (0.06%) 25 (1)
NN.AS NN GROUP 2.0800 EUR (0.07%) 10 (2)
DASTF DASSAULT SYSTEMES 0.2517 USD 17 (2)

May 29, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CAP.PA CAPGEMINI 3.4000 EUR (0.02%) 19 (1)
ACA.PA CREDIT AGRICOLE 1.0500 EUR 26 (1)
NNGRY NN GROUP N.V. UNSP ADR EACH REP 1.1065 USD (0.13%) 8 (2)
WPM.L WHEATON PRECIOUS METALS CORP. C 15.5000 GBp (0.00%) 5 (4)
SLF Sun Life Financial Inc. Challengers 0.5916 USD (0.06%) 25 (4)
WPM Wheaton Precious Metals Corp 0.1550 USD (1.13%) 14 (4)
WPM.TO WHEATON PRECIOUS METALS CORP canada 0.1550 CAD (1.13%) 14 (4)
GWLLY GREAT WALL MOTOR COMPANY LIMITE 0.4156 USD (0.02%) 12 (1)
ACLLY ACCELLERON INDUSTRIES AG UNSPON 0.9427 USD (0.03%) 2 (1)
CBYDF CORBY SPIRIT & WINE LTD 0.1534 USD (0.08%) 13 (5)
SYENS.BR SYENSQO 1.6200 EUR 1
ACT Enact Holdings, Inc. 0.1850 USD (2.35%) 3 (5)
AAIGF AIA GROUP LIMITED 0.1522 USD (0.03%) 14 (2)
CNGKY CK ASSET HOLDINGS LTD UNSPON AD 0.4143 USD (0.23%) 4 (2)
RBA.TO RB GLOBAL INC 0.2700 CAD (1.42%) 21 (5)
RUS.TO RUSSEL METALS 0.4200 CAD (4.30%) 26 (4)
GFF Griffon Corporation Contenders 0.1500 USD (0.87%) 14 (4)
EA Electronic Arts Inc. 0.1900 USD (0.60%) 5 (4)
GLE.PA SOCIETE GENERALE 0.9000 EUR 12 (1)
CEVIF CHINA EVERBRIGHT LIMITED 0.0128 USD (0.51%) 17 (5)
RBA RB Global, Inc. Contenders 0.2700 USD (1.41%) 22 (4)
H Hyatt Hotels Corporation 0.1500 USD (0.41%) 2 (4)
AEBZY ANADOLU EFES BIRACILIK VE MALT 0.0146 USD (1.90%) 9 (2)
SPGI S&P Global Inc. Champions 0.9100 USD (0.85%) 40 (4)
PSEC Prospect Capital Corporation 0.0600 USD (13.79%) 21 (12)
CKHUY CK HUTCHISON HOLDINGS LIMITED U 0.2270 USD (0.50%) 21 (2)
B Barnes Group, Inc. 0.1600 USD (1.71%) 43 (4)
CRARF CREDIT AGRICOLE SA 1.1401 USD (0.07%) 4 (1)
YRAIF YARA INTERNATIONAL ASA 0.4735 USD (0.02%) 20 (1)
CEG Constellation Energy Corporatio 0.3525 USD (0.01%) 3 (4)
PEUG.PA PEUGEOT INVEST 3.2500 EUR (0.03%) 10 (1)
CAPMF CAPGEMINI 3.6694 USD (0.02%) 16 (1)
LSG.OL LERØY SEAFOOD GROUP 2.5000 NOK (0.05%) 22 (1)
1299.HK AIA 1.1907 HKD (0.00%) 14 (3)
YAR.OL YARA INTERNATIONAL 5 NOK (0.00%) 20 (1)

May 30, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
JGGI.L JPMORGAN GLOBAL GROWTH & INCOME 4.6100 GBp (0.00%) 53 (4)
YARIY YARA INTERNATIONAL ASA SPON ADR 0.2354 USD (0.03%) 20 (1)
ELLA.L ECCLESIASTICAL INSURANCE OFFICE 4.3130 GBp 25 (2)
AUSS.OL AUSTEVOLL SEAFOOD 4.5000 NOK (0.05%) 15 (1)
JTC.L JTC PLC 7.6700 GBp 7 (2)
KLRGF KELLER GROUP PLC 0.3985 USD (0.03%) 13 (2)
CRFCF Card Factory plc 0.0563 USD 1
SEPL.L SEPLAT ENERGY PLC ORD NGN0.50 ( 3 GBp (0.00%) 7 (5)
HAT.L H&T GROUP PLC ORD 5P 10.5000 GBp (0.00%) 18 (2)
ACO-X.TO ATCO LTD., CL.I, NV canada 0.4898 CAD (0.05%) 36 (4)
CCH.L COCA-COLA HBC AG ORD CHF6.70 (C 93 GBp (0.00%) 12 (1)
BPOP Popular, Inc. 0.6200 USD (0.03%) 10 (4)
CEE.TO CENTAMIN PLC 0.0200 CAD (0.02%) 11 (2)
PTAL.L PETROTAL CORPORATION COM SHS NP 1.5000 GBp (0.00%) 2 (4)
PANL Pangaea Logistics Solutions Ltd 0.1000 USD (5.14%) 4 (4)
IPN.PA IPSEN 1.2000 EUR (0.01%) 19 (1)
VOW.PR VOLKSWAGEN AG 9.0600 CZK (0.00%) 6 (1)
WNWSF Weathernews Inc. 0.4164 USD (1.81%) 2 (2)
K.TO KINROSS GOLD CORP. 0.0300 CAD (1.58%) 5 (5)
BRWM.L BLACKROCK WORLD MINING TRUST PL 5.5000 GBp (0.00%) 30 (3)
CEY.L CENTAMIN PLC ORD NPV (DI) 2 GBp (0.00%) 11 (2)
8170.SR Al-Etihad Cooperative Insurance 1.1111 USD None
ATST.L ALLIANCE TRUST PLC ORD 2.5P 6.6200 GBp (0.00%) 53 (4)
JHSF3.SA JHSF PART ON ED NM 0.0307 BRL (0.09%) 6 (15)
LGRDY LEGRAND SA UNSPON ADR EACH REPR 0.4504 USD (0.09%) 9
CARD.L CARD FACTORY PLC ORD 1P 4.5000 GBp (0.00%) 1 (2)
EXXRF EXOR NV 0.4932 USD (0.00%) 16 (1)
QCOM QUALCOMM Incorporated Contenders 0.8500 USD (0.02%) 22 (4)
SMTGY SMA SOLAR TECHNOLOGY AG UNSP AD 0.0539 USD (0.06%) 1
GS Goldman Sachs Group, Inc. (The) Contenders 2.7500 USD (0.02%) 26 (4)
IKTSF INTERTEK GROUP 0.9422 USD (0.02%) 16 (2)
VOW3.F VOLKSWAGEN AG 8.7600 EUR (0.08%) 21 (1)
ELI.BR ELIA GROUP 1.9900 EUR (0.02%) 19 (1)
KLR.L KELLER GROUP PLC ORD 10P 31.3000 GBp (0.00%) 31 (2)
AAGIY AIA GROUP LIMITED SPON ADR EA R 0.6089 USD (0.01%) 14 (2)
CELTF CENTAMIN PLC 0.0200 USD (0.03%) 11 (2)
GAMA.L GAMMA COMMUNICATIONS PLC ORD 0. 11.4000 GBp (0.00%) 10 (2)
ACKB.BR ACKERMANS V.HAAREN 3.4000 EUR (0.02%) 25 (1)
EXO.AS EXOR 0.4600 EUR (0.00%) 2 (1)
VLKAF VOLKSWAGEN AG 9.5791 USD (0.06%) 23 (2)
ANX.L ANEXO GROUP PLC ORD 0.05P 1.5000 GBp (0.00%) 6 (1)
ACLLF ATCO LTD 0.3573 USD (0.07%) 24 (4)
ABF.L ASSOCIATED BRITISH FOODS PLC OR 20.7000 GBp (0.00%) 4 (2)
OGN.L ORIGIN ENTERPRISES PLC ORD EUR0 0.0300 EUR (0.05%) 15 (2)
YU.L YU GROUP PLC ORD GBP0.005 37 GBp (0.00%) 2 (2)
SSTK Shutterstock, Inc. Challengers 0.3000 USD (0.03%) 5 (4)
MHLA Maiden Holdings, Ltd. 6.625% No 0.4141 USD (0.04%) 14 (4)
HILS.L HILL & SMITH PLC ORD 25P 28 GBp (0.00%) 32 (2)
FBP First BanCorp. New Challengers 0.1600 USD (0.03%) 7 (4)
ACGBF AGRICULTURAL BANK OF CHINA 0.0319 USD (0.55%) 14 (2)
OSEC.L OCTOPUS AIM VCT 2 PLC ORD 0.01P 5.4000 GBp (0.00%) 19 (1)
VLKPF VOLKSWAGEN AG NON VTG PRF NPV 9.4488 USD (0.07%) 23 (2)
CLN.SW CLARIANT N 0.4200 CHF (0.03%) 13 (1)
4198.T TENDA CO LTD 3 USD (0.02%) 2 (1)
JTCPF JTC PLC 0.0972 USD (0.01%) 4 (2)
AMS.L ADVANCED MEDICAL SOLUTIONS GROU 1.6600 GBp (0.00%) 14
ARG.TO AMERIGO RESOURCES LTD. 0.0300 CAD (0.05%) 4 (4)
TMPL.L TEMPLE BAR INVESTMENT TRUST PLC 2.5000 GBp (0.00%) 53 (4)
KGC Kinross Gold Corporation 0.0300 USD (1.58%) 5 (4)
CNA.L CENTRICA PLC ORD 6 14/81P 2.6700 GBp (0.00%) 3 (2)
CSMYF COSMOS Pharmaceutical Corporation 0.4238 USD (101.71%) 3 (2)
BOWFF BOARDWALK REAL ESTATE INVESTMEN 0.0889 USD (1.96%) 24 (12)
ITRK.L INTERTEK GROUP PLC ORD 1P 74 GBp (0.00%) 22 (2)
ALFA.L ALFA FINANCIAL SOFTWARE HOLDING 1.3000 GBp (0.00%) 5 (2)

May 31, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BEI-UN.TO BOARDWALK REAL ESTATE INVESTMEN 0.1200 CAD (1.97%) 29 (12)
ALD.PA ALD 0.4700 EUR (0.07%) 7 (1)
DNP DNP Select Income Fund, Inc. 0.0650 USD (0.09%) 38 (12)
NFRFX Nuveen Floating Rate Income Fun 0.1355 USD 10 (11)
ITUB4.SA ITAUUNIBANCOPN EJ N1 0.0176 BRL (0.65%) 25 (18)
ITUB3.SA ITAUUNIBANCOON EJ N1 0.0176 BRL (0.07%) 25 (15)
LR.PA LEGRAND 2.0900 EUR (2.15%) 19 (1)
ASRNL.AS ASR NEDERLAND 1.8100 EUR (0.06%) 8 (2)
MDV Modiv Industrial, Inc. 0.0958 USD (0.08%) 3 (12)
SCM Stellus Capital Investment Corp 0.1333 USD (11.29%) 13 (12)
SQFTP Presidio Property Trust, Inc. - 0.1953 USD (0.01%) 4 (12)
STAG Stag Industrial, Inc. Contenders 0.1233 USD (0.04%) 14 (12)
CGCBV.HE Cargotec Oyj 2.1500 EUR 19 (1)
OEL.AX OTTOENERGY FPO [OEL] 0.0080 AUD 1
NMBF NMB FINL CORP 0.4000 USD 1
FC.TO FIRM CAPITAL MORTGAGE INV. CORP 0.0780 CAD (0.09%) 25 (12)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)
CPINV.BR CARE PROPERTY INVEST 1 EUR (0.07%) 8 (1)
IBKR Interactive Brokers Group, Inc. 0.2500 USD (0.88%) 14 (4)
PFIS Peoples Financial Services Corp Challengers 0.4100 USD (4.24%) 30 (4)
LUNMF LUNDIN MINING CORP 0.0654 USD (0.02%) 8 (4)
KLG WK Kellogg Co 0.1600 USD (4.67%) 2 (2)
CR Crane Company 0.2050 USD (0.01%) 41 (4)
EAI Entergy Arkansas, LLC First Mor 0.3047 USD (6.00%) 9 (4)
TAC TransAlta Corporation Challengers 0.0437 USD (0.03%) 32 (4)
CMSA CMS Energy Corporation 5.625% J 0.3516 USD (0.06%) 7 (4)
BAC-PM Bank of America Corporation Dep 0.3359 USD (0.04%) 6 (4)
TSLX Sixth Street Specialty Lending, 0.0600 USD (9.60%) 11 (7)
ASBFY ASSOCIATED BRITISH FOODS PLC AD 0.2577 USD (0.02%) 4 (2)
OTEX Open Text Corporation Contenders 0.1825 USD (3.28%) 12 (4)
PRDO Perdoceo Education Corporation 0.1100 USD (1.81%) 2 (3)
RZB Reinsurance Group of America, I 0.3594 USD (0.13%) 9 (4)
BIPC.TO BROOKFIELD INFRASTRUCTURE CORPO 0.4050 CAD (0.04%) 5 (4)
TSN Tyson Foods, Inc. Contenders 0.4900 USD (3.29%) 40 (4)
NBHC National Bank Holdings Corporat Challengers 0.2800 USD (0.03%) 13 (4)
MCRI Monarch Casino & Resort, Inc. 0.3000 USD (0.02%) 2 (4)
LFVN Lifevantage Corporation 0.0400 USD (0.02%) 3 (4)
CFR-PB Cullen/Frost Bankers, Inc. Depo 0.2781 USD (0.19%) 4 (4)
NOA North American Construction Gro Challengers 0.0736 USD (0.02%) 11 (4)
BAFN BayFirst Financial Corp. 0.0800 USD (0.03%) 5 (4)
AEM Agnico Eagle Mines Limited 0.4000 USD (0.02%) 43 (4)
BAC-PN Bank of America Corporation Dep 0.3125 USD (0.04%) 6 (4)
AEFC Aegon Funding Company LLC 5.10% 0.3188 USD (2.54%) 6 (4)
AQNU Algonquin Power & Utilities Cor 0.9688 USD (0.02%) 4 (4)
YUEIY YUE YUEN INDUSTRIAL HLDGS UNSP 0.4477 USD (0.02%) 3 (2)
VWAGY VOLKSWAGEN AG UNSPON ADS EACH R 0.9645 USD (0.61%) 22 (1)
VIRT Virtu Financial, Inc. 0.2400 USD (0.04%) 10 (4)
FTV Fortive Corporation 0.0800 USD (0.00%) 9 (4)
GWLIF GREAT WEST LIFECO INC 0.4033 USD (0.07%) 22 (4)
BEP-UN.TO BROOKFIELD RENEWABLE PARTNERS L 0.3550 CAD (5.08%) 14 (4)
GOLD Barrick Gold Corporation 0.1000 USD (0.02%) 38 (4)
SOHON Sotherly Hotels Inc. - 8.25% Se 0.5156 USD 2 (5)
BIP-UN.TO BROOKFIELD INFRA PARTNERS LP UN 0.5588 CAD (0.04%) 16 (4)
BBUC Brookfield Business Corporation 0.0625 USD (0.00%) 5 (4)
GTLS-PB Chart Industries, Inc. Deposita 0.8438 USD 2 (4)
SBNC SOUTHERN BANCSHARES N C INC 6.2500 USD (0.00%) 24 (4)
TNC Tennant Company Champions 0.2800 USD (0.01%) 40 (4)
WBS-PF Webster Financial Corporation D 0.3281 USD (0.08%) 7 (4)
AFGE American Financial Group, Inc. 0.2813 USD (2.06%) 11 (4)
ENJ Entergy New Orleans, LLC First 0.3125 USD (4.96%) 12 (4)
ESNT Essent Group Ltd. Challengers 0.2800 USD (2.00%) 6 (4)
ARGD Argo Group International Holdin 0.4063 USD (6.33%) 12 (4)
SOHOB Sotherly Hotels Inc. - 8.0% Ser 0.5000 USD 2 (3)
TRMK Trustmark Corporation 0.2300 USD (0.03%) 40 (4)
APOS Apollo Global Management, Inc. 0.4766 USD (2.19%) 2 (2)
ARCH Arch Resources, Inc. 1.1100 USD (4.89%) 8 (4)
FCRX Crescent Capital BDC, Inc. 5.00 0.3125 USD (0.07%) 4 (4)
HWCPZ Hancock Whitney Corporation - 6 0.3906 USD 5 (4)
FDS FactSet Research Systems Inc. Champions 1.0400 USD (0.01%) 26 (4)
SOJC Southern Company (The) Series 2 0.3281 USD (0.10%) 7 (4)
AI.TO ATRIUM MORTGAGE INVESTMENT CORP 0.0750 CAD (0.08%) 13 (12)
GLW Corning Incorporated Contenders 0.2800 USD (0.03%) 18 (4)
FCNCO First Citizens BancShares, Inc. 0.3516 USD (0.17%) 3 (4)
PIA.AX PENGANA IN FPO [PIA] 0.0210 AUD (0.07%) 12 (4)
EM Smart Share Global Limited 0.0300 USD 1
UZE United States Cellular Corporat 0.3438 USD 4 (4)
INFY Infosys Limited 0.3355 USD (0.03%) 26 (2)
BGFV Big 5 Sporting Goods Corporatio 0.0500 USD (5.87%) 21 (4)
HII Huntington Ingalls Industries, Contenders 1.3000 USD (0.02%) 13 (4)
RLI RLI Corp. Champions 0.2900 USD (0.01%) 41 (4)
ACNB ACNB Corporation Challengers 0.3200 USD (3.95%) 33 (4)
FREVS FIRST REAL EST INV TR NEW JERY 0.0500 USD (0.01%) 4 (4)
SOHOO Sotherly Hotels Inc. - 7.875% S 0.4922 USD 2 (5)
PINC Premier, Inc. 0.2100 USD (4.31%) 5 (4)
UZD United States Cellular Corporat 0.3906 USD 5 (4)
FGN F&G Annuities & Life, Inc. 7.95 0.4969 USD 1 (1)
TWC.TO TWC ENTERPRISES LIMITED 0.0750 CAD (0.01%) 25 (4)
KREF-PA KKR Real Estate Finance Trust I 0.4063 USD (0.08%) 4 (4)
CTBB Qwest Corporation 6.5% Notes du 0.4063 USD (100704928.00%) 9 (4)
ABX.TO BARRICK GOLD CORPORATION canada 0.1000 CAD (2.40%) 38 (4)
BEP Brookfield Renewable Partners L 0.2594 USD (0.05%) 23 (4)
CGI.TO CDN GENERAL INV 0.2500 CAD (0.03%) 30 (4)
FCNCA First Citizens BancShares, Inc. 1.6400 USD (0.00%) 39 (4)
CGRIF CANADIAN GENERAL INVESTMENTS 0.1817 USD (0.03%) 24 (4)
SCL Stepan Company Champions 0.3750 USD (0.02%) 40 (4)
AEM.TO AGNICO EAGLE MINES LIMITED canada 0.4000 CAD (0.02%) 29 (4)
MLAB Mesa Laboratories, Inc. 0.1600 USD (0.01%) 22 (4)
TMUS T-Mobile US, Inc. 0.6500 USD (0.01%) 2 (2)
CFR Cullen/Frost Bankers, Inc. Champions 0.9200 USD (3.53%) 32 (4)
VWAPY VOLKSWAGEN AG UNSPON ADS EACH R 0.9709 USD (0.74%) 6 (1)
CCHGY COCA-COLA HBC AG UNSPON ADR EAC 0.9968 USD (0.03%) 12 (1)
AFSIP AMTRUST FINANCIAL SERVICES INC 0.4688 USD (0.03%) 10 (4)
AFSIA AMTRUST FINANCIAL SERVICES INC 0.4219 USD (0.03%) 12 (4)
SPLP-PA Steel Partners Holdings LP 6.0% 0.3750 USD 8 (4)
AFSIM AMTRUST FINANCIAL SERVICES INC 0.4844 USD (0.02%) 9 (4)
AFSIC AMTRUST FINANCIAL SERVICES INC 0.4766 USD (0.02%) 11 (4)
AFSIN AMTRUST FINANCIAL SERVICES INC 0.4344 USD (0.03%) 9 (4)
AFSIB AMTRUST FINANCIAL SERVICES INC 0.4531 USD (0.03%) 11 (4)
JWEL.TO JAMIESON WELLNESS INC canada 0.1900 CAD (2.84%) 8 (4)
NUS Nu Skin Enterprises, Inc. 0.0600 USD (1.82%) 24 (4)
BEPC Brookfield Renewable Corporatio 0.3550 USD (4.52%) 5 (4)
GH.TO GAMEHOST INC. 0.0400 CAD (0.04%) 3 (12)
PET.TO PET VALU HOLDINGS LTD 0.1100 CAD (1.54%) 4 (4)
WY Weyerhaeuser Company 0.2000 USD (2.58%) 48 (5)
CBT Cabot Corporation Contenders 0.4300 USD (1.69%) 41 (4)
BBU-UN.TO BROOKFIELD BUSINESS PARTNERS LP 0.0625 CAD (0.01%) 9 (4)
PMREF PRIMARIS REAL ESTATE INVT TR 0.0510 USD (0.09%) 3 (12)
MFICL MidCap Financial Investment Cor 0.5000 USD 1 (1)
AY Atlantica Sustainable Infrastru Challengers 0.4450 USD (7.80%) 11 (4)
JBSS John B. Sanfilippo & Son, Inc. Challengers 1 USD (0.01%) 2 (1)
PTVE Pactiv Evergreen Inc. 0.1000 USD (3.05%) 4 (4)
ASC Ardmore Shipping Corporation 0.3100 USD (3.98%) 2 (4)
TFPM.TO TRIPLE FLAG PRECIOUS METALS COR 0.0525 CAD (1.28%) 4 (4)
METCB Ramaco Resources, Inc. 0.2376 USD (0.05%) 2 (3)
AL-PA Air Lease Corporation 6.150% Fi 0.5927 USD (0.03%) 6 (4)
MLKN MillerKnoll, Inc. 0.1875 USD (0.03%) 41 (5)
CPYYY CENTRICA SPON ADR EACH REPR 4 O 0.1339 USD (0.01%) 2 (2)
GWO.TO GREAT-WEST LIFECO INC canada 0.5550 CAD (0.05%) 25 (4)
CRC California Resources Corporatio 0.3100 USD (2.54%) 4 (4)
NNI Nelnet, Inc. Contenders 0.2800 USD (1.14%) 18 (4)
EARN Ellington Residential Mortgage 0.0800 USD (13.93%) 12 (12)
CSX CSX Corporation Contenders 0.1200 USD (0.01%) 44 (4)
SYZLF SYLOGIST LTD 0.0073 USD (0.01%) 15 (4)
RAND Rand Capital Corporation 0.2900 USD (0.07%) 5 (4)
EFC Ellington Financial Inc. 0.1300 USD (13.11%) 15 (13)
KIGRY KION GROUP AG UNSP ADR EA REPR 0.1884 USD (0.06%) 8
NFRAX Nuveen Floating Rate Income Fun 0.1300 USD 13 (11)
NCOIX Nuveen High Yield Income Fund C 0.1120 USD 15 (11)
NRIFX Nuveen Real Asset Income Fund C 0.0890 USD 9 (11)
NRICX Nuveen Real Asset Income Fd Cl 0.0695 USD 14 (11)
NFFCX Nuveen Floating Rate Income Fun 0.1185 USD 13 (11)
ITSA3.SA ITAUSA ON N1 0.0235 BRL (0.09%) 22 (11)
NRIAX Nuveen Real Asset Income Fd Cl 0.0825 USD 14 (11)
ITSA4.SA ITAUSA PN N1 0.0235 BRL (0.94%) 25 (11)
RAY-A.TO STINGRAY GROUP INC SV 0.0750 CAD (0.04%) 10 (4)
BAM Brookfield Asset Management Inc 0.3800 USD (3.82%) 38 (4)
EL Estee Lauder Companies, Inc. (T 0.6600 USD (2.03%) 29 (4)
CUBI-PE Customers Bancorp, Inc Fixed-to 0.6856 USD 9 (4)
TA.TO TRANSALTA CORPORATION 0.0600 CAD (0.02%) 30 (4)
METC Ramaco Resources, Inc. 0.1375 USD (4.25%) 3 (4)
BBU Brookfield Business Partners L. 0.0625 USD (0.01%) 9 (4)
BBUC.TO BROOKFIELD BUSINESS CORPORATION 0.0625 CAD (0.00%) 3 (4)
ZIONO Zions Bancorporation N.A. - Dep 0.6417 USD (0.06%) 12 (4)
HY Hyster-Yale Materials Handling, Contenders 0.3500 USD (0.02%) 13 (4)
GWO-PN.TO GREAT WEST LIFECO INC PREF SRS 0.1093 CAD (0.14%) 14 (4)
NWL Newell Brands Inc. 0.0700 USD (3.46%) 41 (4)
ORC Orchid Island Capital, Inc. 0.1200 USD (0.20%) 12 (11)
D Dominion Energy, Inc. 0.6675 USD (0.05%) 41 (4)
TFPM Triple Flag Precious Metals Cor 0.0525 USD (0.01%) 4 (4)
UNP Union Pacific Corporation Contenders 1.3000 USD (2.10%) 45 (4)
ZIONP Zions Bancorporation N.A. - Dep 0.3904 USD (0.08%) 18 (4)
ASH Ashland Inc. Challengers 0.4050 USD (0.02%) 42 (4)
HAYN Haynes International, Inc. 0.2200 USD (1.48%) 16 (4)
GRBK-PA Green Brick Partners, Inc. Depo 0.3594 USD 3 (4)
LUN.TO LUNDIN MINING CORP. 0.0900 CAD (0.02%) 8 (5)
DOV Dover Corporation Champions 0.5100 USD (1.11%) 43 (4)
HUBB Hubbell Inc Contenders 1.2200 USD (0.01%) 41 (4)
ARKR Ark Restaurants Corp. 0.1875 USD (0.05%) 3 (4)
WN-PA.TO GEORGE WESTON LIMITED PR SERIES 0.3625 CAD (0.13%) 17 (4)
BWEL BOSWELL J G CO 5 USD 17 (4)
BRDG Bridge Investment Group Holding 0.1200 USD (6.49%) 4 (4)
UNMA Unum Group 6.250% Junior Subord 0.3906 USD (0.04%) 7 (4)
MITT-PB AG Mortgage Investment Trust, I 0.5000 USD (0.04%) 13 (4)
AFGC American Financial Group, Inc. 0.3203 USD 5 (4)
TVC Tennessee Valley Authority 0.1334 USD (3.55%) 27 (4)
ELC Entergy Louisiana, Inc. Collate 0.3047 USD (6.02%) 9 (4)
UZF United States Cellular Corporat 0.3438 USD (2.93%) 4 (4)
ACGBY AGRICULTURAL BANK OF CHINA UNSP 0.7973 USD (0.02%) 14 (1)
DOW Dow Inc. 0.7000 USD (0.05%) 6 (4)
KMPB Kemper Corporation 5.875% Fixed 0.3672 USD 3 (4)
EVR Evercore Inc. Contenders 0.8000 USD (0.02%) 18 (4)
CUBI-PF Customers Bancorp, Inc Fixed-to 0.6614 USD 9 (4)
FCNCP First Citizens BancShares, Inc. 0.3359 USD (0.18%) 5 (4)
BAX Baxter International Inc. Challengers 0.2900 USD (3.21%) 43 (4)
BIPC Brookfield Infrastructure Corpo 0.4050 USD (0.05%) 5 (4)
WTS Watts Water Technologies, Inc. Contenders 0.4300 USD (0.80%) 39 (4)
ZIONL Zions Bancorporation N.A. - 6.9 0.6189 USD (6.50%) 9 (4)
PMZ-UN.TO PRIMARIS REIT SERIES A 0.0700 CAD (0.06%) 3 (12)
AGNC AGNC Investment Corp. 0.1200 USD (0.15%) 17 (12)
CXT Crane NXT, Co. 0.1600 USD (1.06%) 41 (4)
ALS.TO ALTIUS MINERALS CORPORATION canada 0.0900 CAD (1.47%) 14 (4)
CPF Central Pacific Financial Corp 0.2600 USD (0.05%) 12 (4)
EBAY eBay Inc. Challengers 0.2700 USD (2.16%) 6 (4)
RBN-UN.TO BLUE RIBBON INCOME FUND 0.0400 CAD (0.06%) 25 (12)
PX P10, Inc. 0.0350 USD (1.68%) 3 (4)
BOH Bank of Hawaii Corporation 0.7000 USD (0.05%) 40 (4)
POWI Power Integrations, Inc. Contenders 0.2000 USD (0.01%) 17 (4)
FRU.TO FREEHOLD ROYALTIES LTD. 0.0900 CAD (7.92%) 25 (12)
NFRIX Nuveen Floating Rate Income Fun 0.1340 USD 13 (11)
QVCD QVC, Inc. 6.375% Senior Secured 0.3984 USD (6.48%) 6 (4)
FCNCB FIRST CITIZENS BANCSHARES INC N 1.6400 USD (0.00%) 28 (4)
UGIC UGI Corporation Corporate 1.8125 USD (0.03%) 4 (4)
BIP Brookfield Infrastructure Partn Contenders 0.4050 USD (5.53%) 17 (4)
QVCC QVC, Inc. 6.250% Senior Secured 0.3906 USD (2.22%) 5 (4)
FRHLF FREEHOLD ROYALTIES LTD 0.0659 USD (0.11%) 24 (12)
PRGO Perrigo Company plc Contenders 0.2760 USD (3.55%) 22 (4)
MID-UN.TO MINT INCOME FUND 0.0400 CAD (0.07%) 25 (12)

June 3, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PFG Principal Financial Group Inc Contenders 0.7100 USD (0.03%) 23 (4)
AVAL Grupo Aval Acciones y Valores S 0.0106 USD 11 (12)
ASB-PF Associated Banc-Corp Depositary 0.3516 USD (0.04%) 5 (4)
EFSCP Enterprise Financial Services C 0.3125 USD (0.05%) 3 (4)
RF-PE Regions Financial Corporation D 0.2781 USD (0.05%) 4 (4)
MOFG MidWestOne Financial Group, Inc Contenders 0.2425 USD (0.05%) 17 (4)
TCBIO Texas Capital Bancshares, Inc. 0.3594 USD 4 (4)
RF-PB Regions Financial Corporation D 0.3984 USD (0.04%) 11 (4)
BCC Boise Cascade, L.L.C. Challengers 0.2000 USD (0.60%) 8 (4)
FTAIM FTAI Aviation Ltd. - 9.500% Fix 0.5938 USD (0.05%) 2 (4)
PII Polaris Inc. Champions 0.6600 USD (3.10%) 38 (4)
ULH Universal Logistics Holdings, I 0.1050 USD (0.01%) 12 (4)
BOI.PA BOIRON 1.3500 EUR (0.03%) 34 (2)
SIGIP Selective Insurance Group, Inc. 0.2875 USD (0.07%) 4 (4)
NKE Nike, Inc. Contenders 0.3700 USD (0.02%) 39 (4)
FFBC First Financial Bancorp. 0.2300 USD (0.04%) 41 (4)
PTEN Patterson-UTI Energy, Inc. 0.0800 USD (0.03%) 21 (4)
NTST NetSTREIT Corp. 0.2050 USD (0.05%) 5 (4)
RF Regions Financial Corporation Contenders 0.2400 USD (0.05%) 39 (4)
WEN Wendy's Company (The) 0.2500 USD (5.13%) 32 (4)
FTAIP FTAI Aviation Ltd. - 8.25% Fixe 0.5156 USD (0.05%) 6 (4)
FTAIO FTAI Aviation Ltd. - 8.00% Fixe 0.5000 USD (0.05%) 5 (4)
SOLB.BR SOLVAY 0.8100 EUR (4.81%) 25 (3)
ASB Associated Banc-Corp Contenders 0.2200 USD (0.04%) 40 (4)
BERY Berry Global Group, Inc. 0.2750 USD (0.02%) 3 (4)
BEES3.SA BANESTES ON EDJ 0.0228 BRL (0.07%) 21 (15)
SK.PA S.E.B. 2.6200 EUR (0.02%) 25 (1)
AMUN.PA AMUNDI 4.1000 EUR 9 (1)
BBDC4.SA BRADESCO PN EJ N1 0.0190 BRL (1.70%) 22 (26)
K Kellanova Contenders 0.5600 USD (3.59%) 40 (4)
WHG Westwood Holdings Group Inc 0.1500 USD (0.05%) 23 (4)
BEES4.SA BANESTES PN 0.0228 BRL (0.07%) 15 (15)
CIM-PA Chimera Investment Corporation 0.5000 USD (0.03%) 9 (4)
LMT Lockheed Martin Corporation Contenders 3.1500 USD (2.74%) 41 (4)
ZEUS Olympic Steel, Inc. 0.1500 USD (1.14%) 19 (4)
ASB-PE Associated Banc-Corp Depositary 0.3672 USD (0.04%) 7 (4)
CSPCY CSPC PHARMACEUTICAL GROUP LIMIT 0.0716 USD (0.07%) 6 (2)
BBDC3.SA BRADESCO ON N1 0.0172 BRL (1.73%) 25 (19)
SF Stifel Financial Corporation Challengers 0.4200 USD (0.02%) 8 (4)
EXPD Expeditors International of Was Champions 0.7300 USD (1.23%) 32 (2)
MAN ManpowerGroup Contenders 1.5400 USD (0.04%) 31 (2)
ORAN Orange 0.4523 USD (0.06%) 26 (2)
KEY-PL KeyCorp Depositary Shares each 0.3875 USD (0.04%) 3 (4)
TPL Texas Pacific Land Corporation 1.1700 USD (0.75%) 46 (4)
CWEN-A Clearway Energy, Inc. 0.4102 USD (0.06%) 12 (4)
GPI Group 1 Automotive, Inc. 0.4700 USD (0.00%) 15 (4)
NLY-PF Annaly Capital Management Inc 6 0.6598 USD (0.10%) 8 (4)
SF-PD Stifel Financial Corporation De 0.2813 USD (0.08%) 4 (4)
NSSC NAPCO Security Technologies, In 0.1000 USD (0.01%) 2 (3)
GCMG GCM Grosvenor Inc. 0.1100 USD (4.58%) 4 (4)
CWEN Clearway Energy, Inc. Challengers 0.4102 USD (0.06%) 12 (4)
HLI Houlihan Lokey, Inc. Challengers 0.5700 USD (1.68%) 10 (4)
HPK HighPeak Energy, Inc. 0.0400 USD (1.11%) 4 (3)
MLR Miller Industries, Inc. 0.1900 USD (0.01%) 15 (4)
BPYPM Brookfield Property Partners L. 0.3906 USD (4.00%) 12 (4)
NLY-PG Annaly Capital Management Inc 6 0.6288 USD (0.10%) 7 (4)
DHIL Diamond Hill Investment Group, 1.5000 USD (0.04%) 4 (4)
SAFT Safety Insurance Group, Inc. 0.9000 USD (0.04%) 22 (4)
BPYPO Brookfield Property Partners L. 0.3984 USD (0.10%) 6 (4)
BWA BorgWarner Inc. 0.1100 USD (0.01%) 12 (4)
SBGI Sinclair, Inc. 0.2500 USD (6.43%) 14 (4)
BALL Ball Corporation 0.2000 USD (0.01%) 40 (4)
UFPI UFP Industries, Inc. Contenders 0.3300 USD (0.01%) 32 (4)
TW Tradeweb Markets Inc. 0.1000 USD (0.36%) 6 (4)
GET.PA GETLINK SE 0.5500 EUR (0.03%) 4 (1)
AHCHF ANHUI CONCH CEMENT 0.1333 USD (0.39%) 16 (2)
MCK McKesson Corporation Contenders 0.6200 USD (0.00%) 38 (4)
IMO.TO IMPERIAL OIL canada 0.6000 CAD (0.02%) 30 (4)
SLGN Silgan Holdings Inc. Contenders 0.1900 USD (1.63%) 21 (4)
PRGS Progress Software Corporation 0.1750 USD (0.01%) 9 (4)
CION CION Investment Corporation 0.3600 USD (9.15%) 4 (7)
FNCB FNCB Bancorp Inc. Common Stock Challengers 0.0900 USD (0.07%) 9 (4)
AGR Avangrid, Inc. 0.4400 USD (0.05%) 25 (4)
BPYPN Brookfield Property Partners L. 0.3594 USD (0.11%) 5 (4)
SF-PC Stifel Financial Corporation De 0.3828 USD (0.06%) 5 (4)
EBC Eastern Bankshares, Inc. 0.1100 USD (0.03%) 4 (4)
BPYPP Brookfield Property Partners L. 0.4063 USD (0.10%) 6 (4)
NLY-PI Annaly Capital Management Inc 6 0.4219 USD (0.10%) 6 (4)
SF-PB Stifel Financial Corporation De 0.3906 USD (0.06%) 6 (4)
SJ.TO STELLA JONES INC canada 0.2800 CAD (1.41%) 22 (4)
REACH.OL REACH SUBSEA 0.3600 NOK (5.70%) 4 (1)
JNPR Juniper Networks, Inc. 0.2200 USD (0.03%) 11 (4)
KEY-PI KeyCorp Depositary Shares Each 0.3828 USD (0.03%) 8 (4)
CIM-PB Chimera Investment Corporation 0.7094 USD (0.03%) 8 (4)
FTAIN FTAI Aviation Ltd. - 8.25% Fixe 0.5156 USD (0.05%) 4 (4)
ITT ITT Inc. Contenders 0.3190 USD (0.01%) 33 (4)
STLJF STELLA JONES INC 0.2042 USD (0.02%) 19 (4)

June 4, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ITUB Itau Unibanco Banco Holding SA 0.0035 USD (0.33%) 19 (14)
CASS Cass Information Systems, Inc Contenders 0.3000 USD (2.88%) 34 (4)
SWK Stanley Black & Decker, Inc. Champions 0.8100 USD (3.71%) 40 (4)
LU Lufax Holding Ltd 2.3700 USD (0.25%) 3 (1)
LHX L3Harris Technologies, Inc. Contenders 1.1600 USD (0.02%) 43 (4)
ERA.PA ERAMET 1.5000 EUR (0.02%) 3 (1)
FRVIA.PA FORVIA 0.5000 EUR (0.03%) 1 (1)
0050.HK HK FERRY (HOLD) 0.1500 HKD (0.06%) 25 (2)
0107.HK SICHUAN EXPRESS 0.2400 HKD (0.08%) 16 (1)
FF FutureFuel Corp. 0.0600 USD (0.04%) 15 (4)
WSR Whitestone REIT 0.0413 USD (4.04%) 15 (12)
ORA.PA ORANGE 0.4200 EUR (0.07%) 21 (2)
NEM Newmont Corporation 0.2500 USD (0.03%) 39 (4)
NGT.TO NEWMONT CORPORATION 0.2500 CAD (0.02%) 6 (4)
LIN Linde plc Champions 1.3900 USD (1.30%) 33 (4)
FURCF FORVIA 0.5384 USD (0.03%) 1 (1)
PCWLF PCCW LIMITED 0.0364 USD (0.77%) 21 (4)
CI The Cigna Group 1.4000 USD (1.62%) 43 (4)
PXGYF PAX GLOBAL TECHNOLOGY LIMITED 0.0294 USD (0.55%) 10 (3)
KLYCY KUNLUN ENERGY COMPANY LIMITED U 0.3927 USD (0.03%) 13
CTVA Corteva, Inc. Challengers 0.1600 USD (1.14%) 6 (4)
GEAHF GREAT EAGLE HLDGS 0.0639 USD (0.54%) 21 (4)
AL Air Lease Corporation Contenders 0.2100 USD (1.71%) 12 (4)
SU Suncor Energy Inc. 0.3974 USD (3.98%) 32 (4)
SU.TO SUNCOR ENERGY INC. 0.5450 CAD (3.98%) 30 (4)
AHCHY ANHUI CONCH CEMENT UNSP ADR EAC 0.6662 USD (0.08%) 15 (1)
CSBB CSB BANCORP INC OHIO 0.3900 USD (0.04%) 21 (4)
LZB La-Z-Boy Incorporated 0.2000 USD (0.02%) 13 (4)
SLVYY SOLVAY SA UNSPON ADS EACH REP 0 0.0887 USD (0.65%) 14 (4)
TRMK.ME 9.5100 RUB None
PCCWY PCCW LIMITED ADR EACH REP 10 OR 0.3640 USD (0.07%) 21 (2)
USBN.ME 0.0274 RUB None
0573.HK TAO HEUNG HLDGS 0.0300 HKD (0.08%) 18 (2)

June 5, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AGS.BR AGEAS 1.7500 EUR (0.07%) 15 (2)
PVH PVH Corp. 0.0375 USD (0.00%) 41 (4)
HWC Hancock Whitney Corporation 0.4000 USD (0.03%) 37 (4)
CBSH Commerce Bancshares, Inc. Champions 0.2700 USD (0.02%) 40 (4)
PJT PJT Partners Inc. 0.2500 USD (0.01%) 9 (4)
NPO Enpro Inc. Contenders 0.3000 USD (0.79%) 10 (4)
XYIGF XINYI GLASS HLDGS 0.0473 USD (0.60%) 18 (5)
SLB Schlumberger N.V. 0.2750 USD (0.02%) 43 (5)
HLDVF HENDERSON LAND DEVELOPMENT CO 0.0640 USD (0.59%) None
2313.HK SHENZHOU INTL 1.0800 HKD (0.02%) 19 (2)
IVR-PB Invesco Mortgage Capital Inc. P 0.4844 USD (0.07%) 11 (4)
BBDC Barings BDC, Inc. 0.2600 USD (0.10%) 18 (4)
XNYIF Xinyi Solar Holdings Limited 0.0192 USD (3.53%) 5 (4)
ERMAY ERAMET UNSP ADR EACH REPR 0.1 O 0.1598 USD 3 (1)
AC.PA ACCOR 1.1800 EUR (0.03%) 2 (1)
EVKIF EVONIK INDUSTRIES AG 1.2620 USD (0.06%) 11
WYNMF WYNN MACAU LTD 0.0096 USD (0.08%) 1 (2)
OMV.VI OMV AG 1.2500 EUR (0.07%) 25 (1)
OMVJF OMV AG 4.5471 USD (0.06%) 20 (1)
HRB H&R Block, Inc. Challengers 0.3200 USD (0.02%) 40 (4)
AVY Avery Dennison Corporation Contenders 0.8800 USD (1.62%) 39 (4)
FUN Cedar Fair, L.P. 0.3000 USD (0.03%) 3 (4)
XYIGY XINYI GLASS HLDGS UNSP ADS EACH 0.9455 USD (0.02%) 13 (2)
XISHY XINYI SOLAR HOLDINGS LIMITED UN 0.3833 USD (0.01%) 4 (2)

June 6, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FNB F.N.B. Corporation 0.1200 USD (3.60%) 40 (4)
KHC The Kraft Heinz Company 0.4000 USD (0.04%) 13 (4)
MBH.L MICHELMERSH BRICK HOLDINGS PLC 3 GBp (0.00%) 3 (2)
RYI Ryerson Holding Corporation 0.1875 USD (3.25%) 4 (4)
MLFNF MAPLE LEAF FOODS 0.1599 USD (0.05%) 21 (4)
SLM SLM Corporation 0.1100 USD (0.02%) 6 (4)
EPC Edgewell Personal Care Company 0.1500 USD (1.50%) 5 (4)
JXN-PA Jackson Financial Inc. Deposita 0.5000 USD (0.09%) 2 (4)
MOS Mosaic Company (The) Challengers 0.2100 USD (0.03%) 17 (4)
SLMBP SLM Corporation - Floating Rate 1.9038 USD (0.01%) 20 (4)
DNB Dun & Bradstreet Holdings, Inc. 0.0500 USD (0.02%) 3 (4)
KIM Kimco Realty Corporation (HC) 0.2400 USD (0.05%) 33 (4)
SBRY.L SAINSBURY (J) PLC ORD 28 4/7P 9.2000 GBp (0.00%) 33 (2)
AATG.L Albion Technology & General VCT 1.8000 GBp (0.00%) 14 (2)
AAT American Assets Trust, Inc. 0.3350 USD (0.06%) 14 (4)
JXN Jackson Financial Inc. 0.7000 USD (3.70%) 4 (4)
SXP.TO SUPREMEX INC. 0.0400 CAD (3.87%) 3 (4)
NE Noble Corporation plc A 0.4000 USD (3.47%) 2 (3)
AGESY AGEAS SPON ADR EACH REP 1 ORD ( 1.8836 USD (0.07%) 15 (2)
ACCYY ACCOR SA SPON ADR EA REPR 0.2 O 0.2527 USD (0.13%) 2 (1)
HLDCY HENDERSON LAND DEVELOPMENT CO S 0.1662 USD (0.57%) 24 (2)
HOKCY HONGKONG & CHINA GAS CO. LTD. S 0.0294 USD (0.44%) 24 (2)
FDM.L FDM GROUP (HOLDINGS) PLC ORD 1P 19 GBp (0.00%) 10 (2)
RBN.L ROBINSON PLC ORD 0.5P 3 GBp (0.00%) 21
LBRT Liberty Energy Inc. 0.0700 USD (0.01%) 3 (4)
RTC.L RTC Group plc 4.5000 GBp 2
JDG.L JUDGES SCIENTIFIC PLC ORD 5P 68 GBp (0.00%) 19
EQLS.L EQUALS GROUP PLC ORD 1P 1 GBp (0.00%) 2
SPSY.L SPECTRA SYSTEMS CORPORATION COM 11.6000 GBp (0.00%) 8 (1)
WPP.L WPP PLC ORD 10P 24.4000 GBp (0.00%) 22 (2)
EVKIY Evonik Industries AG 0.6345 USD 5
RST.L Restore plc 3.3500 GBp 13
SHZHY SHENZHOU INTERNATIONAL GROUP HL 0.1381 USD (0.18%) 8 (2)
CCC.L COMPUTACENTER PLC ORD 7 5/9P 47.4000 GBp (0.00%) 26 (2)
XNGSF ENN ENERGY HOLDINGS LTD 0.2953 USD (0.30%) 20 (3)
6826.HK HAOHAI BIOTEC 1.4000 USD (0.02%) 8
LTG.L Learning Technologies Group plc 1.2100 GBp 11
MSLH.L MARSHALLS PLC ORD 25P 5.7000 GBp (0.00%) 33
MHN.L MENHADEN RESOURCE EFFICIENCY PL 0.9000 GBp 3
GEM.L GEMFIELDS GROUP LIMITED ORD USD 0.8600 GBp (0.00%) 3
MFI.TO MAPLE LEAF FOODS canada 0.2200 CAD (3.74%) 29 (4)
SNWS.L SMITHS NEWS PLC ORD 5P 1.7500 GBp (0.00%) 5 (2)
ARIS Aris Water Solutions, Inc. 0.1050 USD (2.49%) 3 (4)
ICL ICL Group Ltd. 0.0457 USD (3.98%) 24 (5)
OMVKY OMV AG SPON ADR-EACH 5 REP 1 NP 1.3524 USD (0.23%) 22 (1)
PAHC Phibro Animal Health Corporatio 0.1200 USD (2.64%) 11 (4)
BILN.L Billington Holdings Plc 33 GBp 4
INF.L INFORMA PLC ORD 0.1P 12.2000 GBp (0.00%) 3
NWOR.L NATIONAL WORLD PLC ORD 0.1P 0.5500 GBp (0.00%) 2

June 7, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GAM-PB General American Investors Comp 0.3719 USD (0.11%) 22
SALM.OL SALMAR 35 NOK (0.05%) 11 (1)
WPP WPP plc 1.5400 USD (0.01%) 37 (2)
TRTN-PD Triton International Limited 6. 0.4297 USD 5 (5)
NYCB-PA New York Community Bancorp, Inc 0.3984 USD (0.03%) 8 (4)
GM General Motors Company 0.1200 USD (0.01%) 3 (4)
CNI Canadian National Railway Compa Champions 0.6178 USD (2.01%) 29 (4)
MBWM Mercantile Bank Corporation Contenders 0.3500 USD (0.03%) 25 (4)
CME CME Group Inc. Contenders 1.1500 USD (4.15%) 22 (5)
TPR Tapestry, Inc. 0.3500 USD (3.59%) 16 (4)
GPC Genuine Parts Company Champions 1 USD (0.02%) 42 (4)
PCH PotlatchDeltic Corporation - Co 0.4500 USD (4.29%) 39 (4)
PRMW.TO PRIMO WATER CORPORATION 0.0900 CAD (1.71%) 13 (4)
ICFI ICF International, Inc. 0.1400 USD (0.00%) 7 (4)
UNF Unifirst Corporation Challengers 0.3300 USD (0.01%) 40 (4)
TGNA TEGNA Inc 0.1250 USD (3.28%) 40 (4)
SOI Solaris Oilfield Infrastructure 0.1200 USD (0.05%) 7 (4)
BKNG Booking Holdings Inc. Common St 8.7500 USD (0.96%) 1 (1)
PEP Pepsico, Inc. Champions 1.3550 USD (0.03%) 53 (4)
PRMW Primo Water Corporation 0.0900 USD (1.70%) 13 (4)
BOTJ Bank of the James Financial Gro Challengers 0.1000 USD (0.04%) 11 (4)
CHRW C.H. Robinson Worldwide, Inc. Champions 0.6100 USD (0.03%) 28 (4)
KMB Kimberly-Clark Corporation Champions 1.2200 USD (0.03%) 40 (4)
SNDR Schneider National, Inc. Challengers 0.0950 USD (0.02%) 8 (4)
SPG Simon Property Group, Inc. 2 USD (5.42%) 31 (4)
AJG Arthur J. Gallagher & Co. Contenders 0.6000 USD (0.96%) 40 (4)
GOLF Acushnet Holdings Corp. Challengers 0.2150 USD (1.34%) 8 (4)
GRRMF Gerresheimer AG 1.3483 USD 14
IFPJF INFORMA PLC 0.1571 USD (0.02%) 3
WMB Williams Companies, Inc. (The) Challengers 0.4750 USD (0.05%) 43 (4)
CODYY COMPAGNIE DE ST-GOBAIN UNSP ADR 0.4523 USD (0.12%) 4
EDNMY EDENRED UNSPON ADR EA REPR 0.50 0.5924 USD (0.04%) 11
CMHHF CHINA MERCHANTS PORT HLDGS LTD 0.0613 USD 21
NYCB New York Community Bancorp, Inc 0.0100 USD (1.12%) 31 (3)
BAC Bank of America Corporation Contenders 0.2400 USD (0.03%) 54 (4)
TT Trane Technologies plc 0.8400 USD (0.01%) 42 (4)
NTRS Northern Trust Corporation 0.7500 USD (0.03%) 39 (4)
MAIN Main Street Capital Corporation Contenders 0.2400 USD (5.79%) 18 (13)
EXPO Exponent, Inc. Contenders 0.2800 USD (0.01%) 12 (4)
TRTN-PE Triton International Limited 5. 0.3594 USD 4 (5)
CNR.TO CANADIAN NATIONAL RAILWAY CO. canada 0.8450 CAD (0.02%) 29 (4)
TRTN-PB Triton International Limited 8. 0.5000 USD 6 (4)
TIH.TO TOROMONT IND canada 0.4800 CAD (1.56%) 29 (4)
FRME First Merchants Corporation Contenders 0.3500 USD (0.04%) 36 (4)
TRTN-PA Triton International Limited 8. 0.5313 USD 6 (5)

June 10, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
EICA Eagle Point Income Company Inc. 0.1042 USD (0.09%) 4 (11)
BB.PA BIC 2.8500 EUR (0.04%) 25 (1)
SALRY SalMar ASA 0.7958 USD 6
TRV The Travelers Companies, Inc. Contenders 1.0500 USD (0.02%) 40 (4)
SHOO Steven Madden, Ltd. 0.2100 USD (2.07%) 7 (4)
OXY Occidental Petroleum Corporatio 0.2200 USD (1.38%) 43 (4)
CNLPL CONNECTICUT LIGHT & POWER CO 3. 0.8100 USD 26 (4)
PARXF PAREX RESOURCES INC 0.2806 USD (0.07%) 4 (4)
ECCC Eagle Point Credit Company Inc. 0.1354 USD (0.07%) 4 (13)
T.TO TELUS CORPORATION canada 0.3891 CAD (6.68%) 30 (4)
KTB Kontoor Brands, Inc. 0.5000 USD (2.95%) 6 (4)
LUG.TO LUNDIN GOLD INC 0.1373 CAD (2.71%) 3 (4)
ELV Elevance Health, Inc. Contenders 1.6300 USD (0.01%) 14 (4)
CNO CNO Financial Group, Inc. Contenders 0.1600 USD (2.21%) 13 (4)
PXT.TO PAREX RESOURCES INC 0.3850 CAD (6.48%) 4 (4)
TU Telus Corporation 0.2842 USD (6.78%) 26 (4)
UBCP United Bancorp, Inc. Contenders 0.1750 USD (0.05%) 32 (4)
EIC Eagle Point Income Company Inc. 0.2000 USD (0.13%) 6 (12)
RCI-B.TO ROGERS COMMUNICATIONS INC., CL. 0.5000 CAD (0.04%) 22 (4)
ECC Eagle Point Credit Company Inc. 0.1400 USD (0.17%) 11 (11)
GOOGL Alphabet Inc. 0.2000 USD None
OMC Omnicom Group Inc. 0.7000 USD (0.03%) 41 (4)
GOOG Alphabet Inc. 0.2000 USD None
SGO.PA SAINT GOBAIN 2.1000 EUR (0.03%) 25 (1)
ADP.PA ADP 3.8200 EUR (0.03%) 2 (1)
FIS Fidelity National Information S 0.3600 USD (2.36%) 22 (4)
KNX Knight-Swift Transportation Hol Challengers 0.1600 USD (0.01%) 21 (4)
BDX Becton, Dickinson and Company Champions 0.9500 USD (1.63%) 42 (4)
UMBF UMB Financial Corporation Champions 0.3900 USD (0.02%) 41 (4)
COD.L COMPAGNIE DE SAINT-GOBAIN COMPA 2.1000 EUR (0.03%) 15
EDEN.PA EDENRED 1.1000 EUR (0.02%) 14 (1)
ECC-PD Eagle Point Credit Company Inc. 0.1406 USD (0.08%) 4 (12)
EICB Eagle Point Income Company Inc. 0.1615 USD (0.08%) 2 (9)
G Genpact Limited Challengers 0.1525 USD (0.02%) 8 (4)
GROW U.S. Global Investors, Inc. 0.0075 USD (0.03%) 18 (12)
BMXMF BIOMERIEUX 0.9255 USD (0.01%) 17
VCTR Victory Capital Holdings, Inc. Challengers 0.3700 USD (2.48%) 6 (4)

June 11, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RLTY Cohen & Steers Real Estate Oppo 0.1100 USD 3 (11)
UTF Cohen & Steers Infrastructure F 0.1550 USD (0.08%) 21 (11)
BTO.TO B2GOLD CORP. 0.0400 CAD (5.76%) 6 (4)
BYDDF BYD COMPANY LIMITED 0.4289 USD (0.11%) 9
RFI Cohen & Steers Total Return Rea 0.0800 USD (0.08%) 32 (11)
RQI Cohen & Steers Quality Income R 0.0800 USD (0.10%) 23 (11)
FOF Cohen & Steers Closed-End Oppor 0.0870 USD 19 (11)
ALTA.PA ALTAREA 8 EUR (0.08%) 19
CASH Pathward Financial, Inc. 0.0500 USD (0.00%) 31 (4)
TRUX TRUXTON CORP 0.4300 USD (0.02%) 12 (4)
MFIC MidCap Financial Investment Cor 0.3800 USD (9.92%) 21 (4)
DIE.BR D'IETEREN GROUP 3.7500 EUR (0.02%) 25 (1)
BTG B2Gold Corp 0.0400 USD (5.78%) 6 (4)
OEC Orion S.A. 0.0207 USD (0.34%) 3 (4)
MCHVF MGM CHINA HLDGS LTD 0.0311 USD (0.14%) 1
HOKCF HONGKONG & CHINA GAS CO. LTD. 0.0294 USD (0.46%) 24
SR Spire Inc. Contenders 0.7550 USD (4.94%) 41 (4)
CODGF COMPAGNIE DE ST-GOBAIN 2.2754 USD (0.02%) 16
BYDIF BYD ELECTRONIC INTERNATIONAL CO 0.0745 USD (0.13%) 9
LDP Cohen & Steers Limited Duration 0.1310 USD 13 (11)
PTA 240905 0.1340 USD 5 (11)
FQT.VI FREQUENTIS AG 0.2400 EUR (0.01%) 6
RNP Cohen & Steers Reit and Preferr 0.1360 USD (0.08%) 22 (11)
AEOXF AEROPORTS DE PARIS 4.1108 USD (0.03%) 2
PSF Cohen & Steers Select Preferred 0.1260 USD 15 (11)
DRPRY DR. ING. H.C. F. PORSCHE AG 0.2526 USD (0.23%) 2 (2)
RA Brookfield Real Assets Income F 0.1180 USD 9 (12)

June 12, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GELYF GEELY AUTOMOBILE HOLDINGS LIMIT 0.0281 USD (0.17%) 20 (2)
CIVI Civitas Resources, Inc. 1.5000 USD (0.09%) 4 (4)
INSW International Seaways, Inc. 1.7500 USD (0.78%) 5 (4)
AMBP Ardagh Metal Packaging S.A. 0.1000 USD (0.10%) 3 (4)
SIEVF D'IETEREN GROUP 4.0895 USD (0.02%) 11
REG Regency Centers Corporation Contenders 0.6700 USD (4.51%) 31 (4)
STE STERIS plc (Ireland) Contenders 0.5200 USD (0.01%) 20 (4)
NJR NewJersey Resources Corporation Champions 0.4200 USD (3.79%) 39 (4)
THVB THOMASVILLE BANCSHARES 1.0500 USD (0.03%) 20 (2)
PSA Public Storage 3 USD (0.04%) 40 (4)

June 13, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCM Great Elm Capital Corp. - 6.75% 0.4172 USD (18.43%) 7 (4)
UNTC UNIT CORP 1.2500 USD (13.61%) 2 (5)
BAM.TO BROOKFIELD ASSET MANAGEMENT LTD canada 0.0800 CAD (0.02%) 2 (4)
ACV 568516 0.1800 USD 10 (12)
UQA.VI UNIQA Insurance Group AG 0.5700 EUR (0.07%) 12 (1)
GEGGL Great Elm Group, Inc. - 7.25% 0.4481 USD 3 (4)
NCV AllianzGI Convertible & Income 0.0340 USD (0.14%) 22 (12)
VGI Virtus Global Multi-Sector Inco 0.0800 USD 13 (12)
AIO AllianzGI Artificial Intelligen 0.1500 USD 6 (12)
CMPI.L CT GLOBAL MANAGED PORTFOLIO TRU 1.8000 GBp 17 (4)
GECCZ Great Elm Capital Corp. - 8.75% 0.5408 USD (3.24%) 2 (3)
SMSOF Samsonite International S.A. 0.1035 USD 1
CSSEN Chicken Soup for the Soul Enter 0.5938 USD 5 (5)
PGZ Principal Real Estate Income Fu 0.1050 USD 12 (13)
PL8.AX PLATO INMX FPO [PL8] 0.0055 AUD (0.06%) 8 (12)
BECTY BECHTLE AG UNSPON ADS EACH REP 0.1524 USD (0.07%) 4
FORT.L FORTERRA PLC ORD 1P 2 GBp (0.00%) 9 (2)
GLU 6968 0.1000 USD (0.08%) 21 (12)
GDV Gabelli Dividend & Income Trust 0.1100 USD (0.06%) 21 (12)
GUT Gabelli Utility Trust (The) 0.0500 USD (0.11%) 26 (12)
GGN GAMCO Global Gold, Natural Reso 0.0300 USD (0.09%) 20 (13)
GNT GAMCO Natural Resources, Gold & 0.0300 USD 14 (12)
SESMF SÜSS MicroTec SE 0.2137 USD 3
NCZ AllianzGI Convertible & Income 0.0300 USD (0.15%) 22 (11)
ZTR Virtus Global Dividend & Income 0.0500 USD (0.16%) 37 (12)
CBH AllianzGI Convertible & Income 0.0270 USD 8 (12)
EDF Stone Harbor Emerging Markets I 0.0600 USD 32 (11)
ICE Intercontinental Exchange Inc. Contenders 0.4500 USD (1.35%) 12 (4)
GECCO Great Elm Capital Corp. - 5.875 0.3631 USD 4 (4)
OXLC Oxford Lane Capital Corp. 0.0800 USD (0.18%) 14 (12)

June 14, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ARR-PC ARMOUR Residential REIT, Inc. 7 0.1458 USD (0.21%) 5 (12)
TOU.TO TOURMALINE OIL CORP canada 0.3200 CAD (0.02%) 7 (7)
RMM RiverNorth Managed Duration Mun 0.0916 USD 6 (12)
GECCM Great Elm Capital Corp. - 6.75% 0.4172 USD (18.43%) 7 (4)
OPP RiverNorth/DoubleLine Strategic 0.1003 USD 9 (12)
OXLCL Oxford Lane Capital Corp. - 6.7 0.4219 USD 4 (4)
OXLCZ Oxford Lane Capital Corp. - 5.0 0.3125 USD 3 (4)
CPG.TO CRESCENT POINT ENERGY CORP. 0.1150 CAD (3.86%) 22 (6)
CVE.TO CENOVUS ENERGY INC. 0.1800 CAD (2.60%) 16 (4)
BSIG BrightSphere Investment Group I 0.0100 USD (0.00%) 10 (4)
TROW T. Rowe Price Group, Inc. Champions 1.2400 USD (4.44%) 39 (4)
MMD MainStay MacKay DefinedTerm Mun 0.0600 USD (0.05%) 13 (12)
OXSQ Oxford Square Capital Corp. 0.0350 USD (0.13%) 21 (12)
BXSY Bexil Investment Trust 0.2500 USD 27 (4)
RSF RiverNorth Specialty Finance Co 0.1398 USD 9 (12)
TSLX Sixth Street Specialty Lending, 0.4600 USD (9.60%) 11 (7)
LTSA Ladenburg Thalmann Financial Services Inc. 0.1667 USD (12.59%) 12 (12)
CLM Cornerstone Strategic Value Fd 0.1086 USD (0.20%) 23 (12)
RFM RiverNorth Flexible Municipal I 0.0954 USD 5 (12)
RMMZ RiverNorth Managed Duration Mun 0.0974 USD 3 (12)
RMI RiverNorth Opportunistic Munici 0.0965 USD 7 (12)
CVE Cenovus Energy Inc 0.1308 USD (0.03%) 16 (4)
KIO KKR Income Opportunities Fund 0.1215 USD 12 (12)
CRF 33138 0.1037 USD (0.18%) 38 (12)
TRMLF TOURMALINE OIL CORP 0.2356 USD (0.02%) 7 (7)
8TRA.DE TRATON SE INH O.N. 1.5000 EUR (4.50%) 5 (1)
TEF Telefonica SA 0.1600 USD (7.28%) 22 (2)
MDIA3.SA M.DIASBRANCOON NM 0.0600 BRL (0.02%) 18 (7)
CSSEN Chicken Soup for the Soul Enter 0.5938 USD 5 (5)
RIV RiverNorth Opportunities Fund, 0.1289 USD 9 (12)
AGN.AS AEGON 0.1600 EUR (0.05%) 13 (2)

June 17, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PECO Phillips Edison & Company, Inc. 0.0975 USD (3.54%) 5 (12)
GLO Clough Global Opportunities Fun 0.0480 USD (0.13%) 19 (12)
UTG 53270 0.1900 USD (0.08%) 21 (13)
GLQ Clough Global Equity Fund Cloug 0.0603 USD (0.13%) 20 (12)
AEG Aegon Ltd. New York Registry Sh 0.1734 USD (0.05%) 13 (2)
GLV 25219 0.0526 USD (0.14%) 21 (12)
OCCIO OFS Credit Company, Inc. - 6.12 0.1276 USD (0.08%) 4 (12)
LNNGF Li Ning Company Limited 0.0258 USD (4.31%) 5 (3)
OCCIN OFS Credit Company, Inc. - 5.25 0.1094 USD (0.08%) 4 (12)
DTF DTF Tax-Free Income, Inc. 0.0325 USD (0.04%) 33 (12)

June 18, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PCF High Income Securities Fund 0.0622 USD (0.12%) 38 (12)
CE1.AX CALIMA FPO [CE1] 0.1260 AUD 3 (2)
GAIN Gladstone Investment Corporatio 0.0800 USD (6.73%) 20 (12)
GTT.PA GAZTRANSPORT & TECHNIGAZ 2.5100 EUR (0.03%) 11 (3)
LAND Gladstone Land Corporation Contenders 0.0466 USD (4.18%) 12 (12)
TTFNF TOTALENERGIES SE 0.9008 USD (0.05%) 17 (4)
LANDP Gladstone Land Corporation - 6. 0.1250 USD (0.03%) 2 (11)
GOOD Gladstone Commercial Corporatio 0.1000 USD (0.08%) 22 (12)
GLAD Gladstone Capital Corporation 0.1650 USD (0.08%) 24 (13)
GOODO Gladstone Commercial Corporatio 0.1250 USD (0.08%) 4 (12)
SPE Special Opportunities Fund, Inc 0.0954 USD (0.08%) 32 (12)
LANDO Gladstone Land Corporation - 6. 0.1250 USD (7.52%) 5 (12)
GOODN Gladstone Commercial Corporatio 0.1380 USD (0.05%) 6 (12)
LANDM Gladstone Land Corporation - 5. 0.1042 USD (0.02%) 4 (12)
OCCI OFS Credit Company, Inc. 0.1050 USD (0.27%) 7 (8)

June 20, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
IGR CBRE Clarion Global Real Estate 0.0600 USD (0.14%) 21 (12)
MTRE3.SA MITRE REALTYON NM 0.0278 BRL (0.16%) 3 (4)
PSN.L PERSIMMON PLC ORD 10P 40 GBp (0.00%) 15 (1)
LTC LTC Properties, Inc. 0.1900 USD (6.82%) 23 (12)

June 21, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PFD Flaherty & Crumrine Preferred I 0.0583 USD (0.07%) 34 (12)
FFC Flaherty & Crumrine Preferred S 0.0880 USD (0.07%) 22 (12)
HGLB Highland Global Allocation Fund 0.0810 USD 6 (12)
FLC Flaherty & Crumrine Total Retur 0.0897 USD (0.07%) 22 (12)
HIE Miller/Howard High Income Equit 0.0510 USD 10 (12)
DFP Flaherty & Crumrine Dynamic Pre 0.1107 USD 18 (12)
PFO Flaherty & Crumrine Preferred I 0.0483 USD (0.08%) 33 (12)
OTGLY CD PROJEKT SA UNSPON ADS EACH R 0.0628 USD (0.12%) 4 (1)

June 24, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PIRC.MI PIRELLI & C 0.1980 EUR (0.03%) 4 (1)

June 25, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BOL.PA BOLLORE SE 0.0500 EUR (0.01%) 25 (3)
ARCO Arcos Dorados Holdings Inc. 0.0600 USD (0.02%) 3 (4)
BOIVF BOLLORE SE 0.0544 USD (0.01%) 16 (4)
EC Ecopetrol S.A. 0.7999 USD (27.44%) 8 (3)

June 26, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
EBRO.MC EBRO FOODS, S.A. 0.2200 EUR 25 (3)
PSEC Prospect Capital Corporation 0.0600 USD (13.79%) 21 (12)

June 27, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SQZ.L SERICA ENERGY PLC ORD USD0.10 14 GBp (0.00%) 5 (2)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)
BATS.L BRITISH AMERICAN TOBACCO PLC OR 58.8800 GBp (0.00%) 27 (4)
BTAFF BRITISH AMERICAN TOBACCO 0.7613 USD (0.08%) 15 (4)

June 28, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BTI British American Tobacco Indus 0.7431 USD (0.08%) 41 (4)
DNP DNP Select Income Fund, Inc. 0.0650 USD (0.09%) 38 (12)
TXHPF TechnoPro Holdings, Inc. 0.3861 USD (3.66%) 8 (3)
NEXOF NEXON CO LTD 0.0335 USD (0.62%) 6 (3)
YAMHF YAMAHA MOTOR CO 0.1660 USD 14 (3)
KYKOF KYOWA KIRIN CO LTD 0.1960 USD (2.26%) 20 (3)
RBN-UN.TO BLUE RIBBON INCOME FUND 0.0400 CAD (0.06%) 25 (12)
JMSB John Marshall Bancorp, Inc. 0.2500 USD (0.01%) 2 (1)
MID-UN.TO MINT INCOME FUND 0.0400 CAD (0.07%) 25 (12)
STAG Stag Industrial, Inc. Contenders 0.1233 USD (0.04%) 14 (12)
MDV Modiv Industrial, Inc. 0.0958 USD (0.08%) 3 (12)
SHKBF Shibuya Corporation 0.2770 USD (361.94%) 3 (3)
LSRCF LASERTEC CORP 0.7722 USD (0.79%) 6 (3)
OBDC Blue Owl Capital Corporation 0.3700 USD (10.23%) 6 (6)
CIBUS.ST Cibus Nordic Real Estate AB 0.9000 SEK (0.01%) 7 (13)
OBDE Blue Owl Capital Corporation II 0.3500 USD 1 (1)
UNCHF UNICHARM CORP 0.1487 USD 21 (3)
FC.TO FIRM CAPITAL MORTGAGE INV. CORP 0.0780 CAD (0.09%) 25 (12)
JHSF3.SA JHSF PART ON ED NM 0.0307 BRL (0.09%) 6 (15)
ITUB4.SA ITAUUNIBANCOPN EJ N1 0.0176 BRL (0.65%) 25 (18)
ITUB3.SA ITAUUNIBANCOON EJ N1 0.0176 BRL (0.07%) 25 (15)
SQFTP Presidio Property Trust, Inc. - 0.1953 USD (0.01%) 4 (12)
SCM Stellus Capital Investment Corp 0.1333 USD (11.29%) 13 (12)
SHMDF SHIMANO INC 0.9462 USD (1.73%) 22 (3)

July 1, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BBDC4.SA BRADESCO PN EJ N1 0.0190 BRL (1.70%) 22 (26)
BEES4.SA BANESTES PN 0.0228 BRL (0.07%) 15 (15)
FABG.ST Fabege AB 0.4500 SEK (0.02%) 25 (4)
BBDC3.SA BRADESCO ON N1 0.0172 BRL (1.73%) 25 (19)
TKA.VI Telekom Austria AG 0.3600 EUR (0.05%) 21 (1)
BEES3.SA BANESTES ON EDJ 0.0228 BRL (0.07%) 21 (15)
AVAL Grupo Aval Acciones y Valores S 0.0106 USD 11 (12)

July 2, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GFC.PA GECINA 2.6500 EUR (0.05%) 31 (2)

July 3, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KCDMY KIMBERLY-CLARK DE MEXICO SAB DE 0.1366 USD (0.17%) 24 (4)
MAU.PA MAUREL ET PROM 0.2300 EUR (0.04%) 3 (1)
BHKLY BOC HONG KONG(HLDGS) LTD SPONS 2.9240 USD (0.03%) 21 (2)

July 4, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SMS.L SMART METERING SYSTEMS PLC ORD 8.3190 GBp (0.00%) 13 (4)
AED.BR AEDIFICA 1.8844 EUR 18 (2)

July 9, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
LI.PA KLEPIERRE 0.9000 EUR (0.07%) 29 (2)
KLPEF KLEPIERRE 0.8591 USD (0.07%) 16 (2)

July 11, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MORN Morningstar, Inc. Contenders 0.4050 USD (0.01%) 15 (4)

July 12, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MSA.TO MINEROS SA 0.0188 CAD (0.06%) 3 (4)

July 15, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RILYN B. Riley Financial, Inc. - 6.50 0.4062 USD (11.37%) 6 (4)
RILYT B. Riley Financial, Inc. - 6.00 0.3750 USD 4 (4)
KESKOB.HE Kesko Corporation B 0.2500 EUR (0.06%) 25 (4)
RILYG B. Riley Financial, Inc. - 5.00 0.3125 USD (16.44%) 6 (4)
ATCOL Atlas Corp. - 7.125% Notes due 0.4453 USD (0.02%) 4 (4)
RILYZ B. Riley Financial, Inc. - 5.25 0.3281 USD (18.94%) 8 (4)
PFXNZ PhenixFIN Corporation - 5.25% 0.3812 USD 3 (4)
RILYM B. Riley Financial, Inc. - 6.37 0.3984 USD (7.03%) 5 (4)
BEPJ Brookfield BRP Holdings (Canada 0.4531 USD 1 (1)
RILYK B. Riley Financial, Inc. - 5.50 0.3438 USD 4 (4)
ARBKL Argo Blockchain plc - 8.75% Sen 0.5468 USD 3 (4)
PECO Phillips Edison & Company, Inc. 0.0975 USD (3.54%) 5 (12)
METCL Ramaco Resources, Inc. - 9.00% 0.5625 USD 3 (4)

July 17, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PGZ Principal Real Estate Income Fu 0.1050 USD 12 (13)

July 18, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
OCCIN OFS Credit Company, Inc. - 5.25 0.1094 USD (0.08%) 4 (12)
OCCIO OFS Credit Company, Inc. - 6.12 0.1276 USD (0.08%) 4 (12)

July 19, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MTRE3.SA MITRE REALTYON NM 0.0278 BRL (0.16%) 3 (4)
OCCI OFS Credit Company, Inc. 0.1050 USD (0.27%) 7 (8)

July 24, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PFD Flaherty & Crumrine Preferred I 0.0583 USD (0.07%) 34 (12)
FFC Flaherty & Crumrine Preferred S 0.0880 USD (0.07%) 22 (12)
FLC Flaherty & Crumrine Total Retur 0.0897 USD (0.07%) 22 (12)
DFP Flaherty & Crumrine Dynamic Pre 0.1107 USD 18 (12)
PFO Flaherty & Crumrine Preferred I 0.0483 USD (0.08%) 33 (12)

July 25, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB 0.7900 SEK (0.01%) 7 (13)

July 29, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PSEC Prospect Capital Corporation 0.0600 USD (13.79%) 21 (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 PART ON ED NM 0.0307 BRL (0.09%) 6 (15)
ITUB3.SA ITAUUNIBANCOON EJ N1 0.0176 BRL (0.07%) 25 (15)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)
ITUB4.SA ITAUUNIBANCOPN EJ N1 0.0176 BRL (0.65%) 25 (18)
TELIA.ST Telia Company AB 0.5000 SEK (0.08%) 24 (4)

Aug. 1, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BBDC3.SA BRADESCO ON N1 0.0172 BRL (1.73%) 25 (19)
BEES3.SA BANESTES ON EDJ 0.0228 BRL (0.07%) 21 (15)
CGABL The Carlyle Group Inc. - 4.625% 0.2891 USD 4 (4)
BBDC4.SA BRADESCO PN EJ N1 0.0190 BRL (1.70%) 22 (26)
BEES4.SA BANESTES PN 0.0228 BRL (0.07%) 15 (15)
MITN AG Mortgage Investment Trust, I 0.5938 USD 1

Aug. 7, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SIMO Silicon Motion Technology Corpo 0.5000 USD (2.52%) 12 (2)

Aug. 13, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AIRTP Air T, Inc. - Trust Preferred S 0.5000 USD 6 (4)

Aug. 14, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PSMT PriceSmart, Inc. 0.5800 USD (0.01%) 18 (2)

Aug. 15, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PSH.AS PERSHING SQUARE HOLDING 0.1456 USD (0.01%) 6 (4)
RWTN Redwood Trust, Inc. 9.125% Seni 0.5703 USD 1
PSHZF PERSHING SQUARE HOLDINGS LTD. 0.1456 USD (0.01%) 6 (4)
GLADZ Gladstone Capital Corporation - 0.4844 USD (2.23%) 2 (2)

Aug. 16, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WMT Walmart Inc. Champions 0.2075 USD (0.01%) 51 (3)

Aug. 21, 2024

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

Aug. 22, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MTRE3.SA MITRE REALTYON NM 0.0278 BRL (0.16%) 3 (4)

Aug. 23, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TEL TE Connectivity Ltd. New Switze Contenders 0.6500 USD (0.02%) 18 (4)

Aug. 26, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB 0.7900 SEK (0.01%) 7 (13)

Aug. 28, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PSEC Prospect Capital Corporation 0.0600 USD (13.79%) 21 (12)

Aug. 29, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GLEN.L GLENCORE PLC ORD USD0.01 5.1500 GBp (0.00%) 8 (2)
GLCNF GLENCORE PLC 0.0650 USD (0.02%) 8 (2)
JHSF3.SA JHSF PART ON ED NM 0.0307 BRL (0.09%) 6 (15)

Aug. 30, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ITUB4.SA ITAUUNIBANCOPN EJ N1 0.0176 BRL (0.65%) 25 (18)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)
ITUB3.SA ITAUUNIBANCOON EJ N1 0.0176 BRL (0.07%) 25 (15)
ITSA4.SA ITAUSA PN N1 0.0235 BRL (0.94%) 25 (11)
ITSA3.SA ITAUSA ON N1 0.0235 BRL (0.09%) 22 (11)

Sept. 2, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BEES3.SA BANESTES ON EDJ 0.0228 BRL (0.07%) 21 (15)
BBDC3.SA BRADESCO ON N1 0.0172 BRL (1.73%) 25 (19)
BEES4.SA BANESTES PN 0.0228 BRL (0.07%) 15 (15)
BBDC4.SA BRADESCO PN EJ N1 0.0190 BRL (1.70%) 22 (26)

Sept. 4, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FF FutureFuel Corp. 0.0600 USD (0.04%) 15 (4)

Sept. 5, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
0035.HK FE CONSORT INTL 0.1000 HKD (0.13%) 25 (2)

Sept. 10, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WRT1V.HE Wärtsilä Corporation 0.1600 EUR (0.02%) 25 (2)

Sept. 12, 2024

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

Sept. 13, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCZ Great Elm Capital Corp. - 8.75% 0.5469 USD (3.24%) 2 (3)
OXLCL Oxford Lane Capital Corp. - 6.7 0.4219 USD 4 (4)
GECCM Great Elm Capital Corp. - 6.75% 0.4219 USD (18.43%) 7 (4)
OXLCZ Oxford Lane Capital Corp. - 5.0 0.3125 USD 3 (4)
FSKRS.HE Fiskars Corporation 0.4100 EUR (0.05%) 25 (2)

Sept. 16, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BXSY Bexil Investment Trust 0.2500 USD 27 (4)
ICE Intercontinental Exchange Inc. Contenders 0.4500 USD (1.35%) 12 (4)
BB.PA BIC 1.4200 EUR (0.04%) 25 (1)
MDIA3.SA M.DIASBRANCOON NM 0.0600 BRL (0.02%) 18 (7)

Sept. 20, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SOM.L SOMERO ENTERPRISE INC. COM STK 10 GBp (0.00%) 12 (1)
TIETO.HE TietoEVRY Corporation 0.7350 EUR (0.08%) 25 (2)

Sept. 24, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ARCO Arcos Dorados Holdings Inc. 0.0600 USD (0.02%) 3 (4)

Sept. 26, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BATS.L BRITISH AMERICAN TOBACCO PLC OR 58.8800 GBp (0.00%) 27 (4)
BTAFF BRITISH AMERICAN TOBACCO 0.7613 USD (0.08%) 15 (4)
RAND.AS Randstad N.V. 1.2700 EUR (0.04%) 14 (1)

Sept. 27, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BTI British American Tobacco Indus 0.7431 USD (0.08%) 41 (4)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)
SABFG.PR SAB FINANCE A.S. 24 CZK (0.08%) 4 (3)
RANJY RANDSTAD N.V. UNSP ADR EACH REP 0.6814 USD (0.08%) 14 (1)
HPHTF Hamamatsu Photonics K.K. 0.2509 USD (1.30%) 19 (3)
EBRO.MC EBRO FOODS, S.A. 0.2200 EUR 25 (3)

Sept. 30, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB 0.9000 SEK (0.01%) 7 (13)
VALMT.HE Valmet Corporation 0.6700 EUR (0.06%) 11 (2)
HUH1V.HE Huhtamäki Oyj 0.5200 EUR (0.03%) 25 (2)
ITUB4.SA ITAUUNIBANCOPN EJ N1 0.0176 BRL (0.65%) 25 (18)
ITUB3.SA ITAUUNIBANCOON EJ N1 0.0176 BRL (0.07%) 25 (15)
JHSF3.SA JHSF PART ON ED NM 0.0307 BRL (0.09%) 6 (15)

Oct. 1, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ERIC-B.ST Ericsson, Telefonab. L M ser. B 1.3500 SEK (4.80%) 20 (2)
BBDC4.SA BRADESCO PN EJ N1 0.0190 BRL (1.70%) 22 (26)
NESTE.HE Neste Corporation 0.6000 EUR (0.05%) 19 (2)
BEES4.SA BANESTES PN 0.0228 BRL (0.07%) 15 (15)
FORTUM.HE Fortum Corporation 0.5700 EUR (0.08%) 25 (2)
BEES3.SA BANESTES ON EDJ 0.0228 BRL (0.07%) 21 (15)
BBDC3.SA BRADESCO ON N1 0.0172 BRL (1.73%) 25 (19)

Oct. 2, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KCDMY KIMBERLY-CLARK DE MEXICO SAB DE 0.1366 USD (0.17%) 24 (4)

Oct. 3, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MORN Morningstar, Inc. Contenders 0.4050 USD (0.01%) 15 (4)
FABG.ST Fabege AB 0.4500 SEK (0.02%) 25 (4)
COOR.ST Coor Service Management Holding 0.6000 SEK (0.05%) 9 (2)

Oct. 7, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SAAB-B.ST SAAB AB ser. B 3.2000 SEK (0.00%) 25 (1)
SAABF SAAB AB 0.3060 USD (0.70%) 19 (1)

Oct. 9, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
NSKFF KONGSBERG GRUPPEN ASA 0.6629 USD (0.10%) 14 (1)

Oct. 10, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KBGGY KONGSBERG GRUPPEN ASA UNSPON AD 0.3304 USD (0.24%) 1
MSA.TO MINEROS SA 0.0038 CAD (0.06%) 3 (4)

Oct. 14, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KESKOB.HE Kesko Corporation B 0.2600 EUR (0.06%) 25 (4)
PFXNZ PhenixFIN Corporation - 5.25% 0.3812 USD 3 (4)
TEL2-B.ST Tele2 AB ser. B 3.4500 SEK (0.07%) 21 (2)

Oct. 15, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ARBKL Argo Blockchain plc - 8.75% Sen 0.5468 USD 3 (4)
RILYG B. Riley Financial, Inc. - 5.00 0.3125 USD (16.44%) 6 (4)
METCL Ramaco Resources, Inc. - 9.00% 0.5625 USD 3 (4)
RILYK B. Riley Financial, Inc. - 5.50 0.3438 USD 4 (4)
RILYM B. Riley Financial, Inc. - 6.37 0.3984 USD (7.03%) 5 (4)
RILYZ B. Riley Financial, Inc. - 5.25 0.3281 USD (18.94%) 8 (4)
RILYT B. Riley Financial, Inc. - 6.00 0.3750 USD 4 (4)
ATCOL Atlas Corp. - 7.125% Notes due 0.4453 USD (0.02%) 4 (4)
RILYN B. Riley Financial, Inc. - 6.50 0.4062 USD (11.37%) 6 (4)
ORNBV.HE Orion Corporation B 0.8100 EUR (0.05%) 25 (1)

Oct. 17, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TEL.OL TELENOR 4.5000 NOK (6.96%) 15 (2)

Oct. 18, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TELNY TELENOR ASA ADR EACH REPR 1 ORD 0.4252 USD (0.82%) 15 (2)
ATLFF ATLAS COPCO AB 0.1340 USD (0.19%) 15 (3)
ATLPF ATLAS COPCO AB 0.1340 USD (0.18%) 14 (3)
ATCO-B.ST Atlas Copco AB ser. B 1.4000 SEK (0.02%) 25 (2)
ATCO-A.ST Atlas Copco AB ser. A 1.4000 SEK (0.01%) 25 (2)

Oct. 21, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HUSQ-B.ST Husqvarna AB ser. B 2 SEK (0.03%) 15 (2)
EPIAF EPIROC AB 0.1825 USD (0.19%) 6 (2)
ATLKY ATLAS COPCO AB ADR-CNV INTO 1 S 0.1345 USD (0.17%) 24 (2)
ATLCY ATLAS COPCO AB ADR-CNV INTO 1 S 0.1345 USD (0.18%) 23 (2)
EPI-A.ST Epiroc AB ser. A 1.9000 SEK (0.02%) 6 (2)

Oct. 22, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HSQVY HUSQVARNA AB SPONS ADR EACH REP 0.3778 USD (0.18%) 18 (2)
ELISA.HE Elisa Corporation 1.1200 EUR (5.28%) 20 (1)

Oct. 24, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
METSO.HE Metso Oyj 0.1800 EUR (0.03%) 5 (2)
OUKPF METSO OYJ 0.1939 USD (0.03%) None

Oct. 25, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB 0.7900 SEK (0.01%) 7 (13)

Oct. 28, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WALL-B.ST Wallenstam AB ser. B 0.2500 SEK (0.01%) 20 (2)

Oct. 30, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SUBC.OL SUBSEA 7 3 NOK (0.00%) 4 (1)
UPM.HE UPM-Kymmene Corporation 0.7500 EUR (0.05%) 25 (2)
FPAR-A.ST Fastpartner AB ser. A 0.5000 SEK (0.01%) 22 (2)
TELIA.ST Telia Company AB 0.5000 SEK (0.08%) 24 (4)

Oct. 31, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ITUB3.SA ITAUUNIBANCOON EJ N1 0.0176 BRL (0.07%) 25 (15)
UPMMY UPM-KYMMENE CORP UNSPON ADS EAC 0.8112 USD (0.04%) 5 (2)
ITUB4.SA ITAUUNIBANCOPN EJ N1 0.0176 BRL (0.65%) 25 (18)
ITX.MC INDUSTRIA DE DISE...O TEXTIL S. 0.5000 EUR (0.02%) 23 (2)
IDEXF INDITEX (IND.DE DISENO TEXTIL S 0.2914 USD (0.02%) 21 (2)
JHSF3.SA JHSF PART ON ED NM 0.0307 BRL (0.09%) 6 (15)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)

Nov. 1, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CGABL The Carlyle Group Inc. - 4.625% 0.2891 USD 4 (4)
BEES4.SA BANESTES PN 0.0228 BRL (0.07%) 15 (15)
BBDC3.SA BRADESCO ON N1 0.0172 BRL (1.73%) 25 (19)
BEES3.SA BANESTES ON EDJ 0.0228 BRL (0.07%) 21 (15)
BBDC4.SA BRADESCO PN EJ N1 0.0190 BRL (1.70%) 22 (26)

Nov. 7, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HM-B.ST Hennes & Mauritz AB, H & M ser. 3.2500 SEK (0.04%) 4 (2)

Nov. 8, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
INVE-B.ST Investor AB ser. B 1.2000 SEK (0.02%) 25 (2)
ASSA-B.ST ASSA ABLOY AB ser. B 2.7000 SEK (0.02%) 25 (2)
IVSBF INVESTOR AB 0.1145 USD (0.19%) 21 (1)

Nov. 11, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MT.AS ARCELORMITTAL SA 0.2500 EUR (1.90%) 4 (2)
RNEW.L ECOFIN U.S. RENEWABLES INFRASTR 0.0070 USD 4 (4)

Nov. 12, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MT Arcelor Mittal NY Registry Shar 0.2500 USD (0.02%) 4 (3)

Nov. 13, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AIRTP Air T, Inc. - Trust Preferred S 0.5000 USD 6 (4)

Nov. 14, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PSHZF PERSHING SQUARE HOLDINGS LTD. 0.1456 USD (0.01%) 6 (4)
PSH.AS PERSHING SQUARE HOLDING 0.1456 USD (0.01%) 6 (4)
PSH.L PERSHING SQUARE HOLDINGS LTD OR 14.5600 GBp (0.00%) 6 (3)

Nov. 15, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GLADZ Gladstone Capital Corporation - 0.4844 USD (2.23%) 2 (2)
SECU-B.ST Securitas AB ser. B 1.9000 SEK (3.50%) 25 (1)

Nov. 22, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TEL TE Connectivity Ltd. New Switze Contenders 0.6500 USD (0.02%) 18 (4)

Nov. 25, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB 0.9000 SEK (0.01%) 7 (13)

Nov. 28, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
JHSF3.SA JHSF PART ON ED NM 0.0307 BRL (0.09%) 6 (15)

Nov. 29, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)
ITUB4.SA ITAUUNIBANCOPN EJ N1 0.0176 BRL (0.65%) 25 (18)
ITSA4.SA ITAUSA PN N1 0.0235 BRL (0.94%) 25 (11)
ITUB3.SA ITAUUNIBANCOON EJ N1 0.0176 BRL (0.07%) 25 (15)
ITSA3.SA ITAUSA ON N1 0.0235 BRL (0.09%) 22 (11)

Dec. 2, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BBDC4.SA BRADESCO PN EJ N1 0.0190 BRL (1.70%) 22 (26)
BBDC3.SA BRADESCO ON N1 0.0172 BRL (1.73%) 25 (19)
BEES4.SA BANESTES PN 0.0228 BRL (0.07%) 15 (15)
BEES3.SA BANESTES ON EDJ 0.0228 BRL (0.07%) 21 (15)

Dec. 4, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FF FutureFuel Corp. 0.0600 USD (0.04%) 15 (4)
KCDMY KIMBERLY-CLARK DE MEXICO SAB DE 0.1366 USD (0.17%) 24 (4)

Dec. 12, 2024

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

Dec. 13, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GECCZ Great Elm Capital Corp. - 8.75% 0.5530 USD (3.24%) 2 (3)
WMT Walmart Inc. Champions 0.2075 USD (0.01%) 51 (3)
BXSY Bexil Investment Trust 0.2500 USD 27 (4)
OXLCZ Oxford Lane Capital Corp. - 5.0 0.3125 USD 3 (4)
GECCO Great Elm Capital Corp. - 5.875 0.3713 USD 4 (4)
OXLCL Oxford Lane Capital Corp. - 6.7 0.4219 USD 4 (4)
GEGGL Great Elm Group, Inc. - 7.25% 0.4582 USD 3 (4)

Dec. 16, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TEF Telefonica SA 0.1600 USD (7.28%) 22 (2)
MDIA3.SA M.DIASBRANCOON NM 0.0600 BRL (0.02%) 18 (7)
UNTC UNIT CORP 1.2500 USD (13.61%) 2 (5)
ICE Intercontinental Exchange Inc. Contenders 0.4500 USD (1.35%) 12 (4)

Dec. 19, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BATS.L BRITISH AMERICAN TOBACCO PLC OR 58.8800 GBp (0.00%) 27 (4)
BTAFF BRITISH AMERICAN TOBACCO 0.7613 USD (0.08%) 15 (4)

Dec. 20, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BTI British American Tobacco Indus 0.7431 USD (0.08%) 41 (4)

Dec. 23, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ARCO Arcos Dorados Holdings Inc. 0.0600 USD (0.02%) 3 (4)

Dec. 30, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SHMDF SHIMANO INC 0.9462 USD (1.73%) 22 (3)
YAMHF YAMAHA MOTOR CO 0.1660 USD 14 (3)
UNCHF UNICHARM CORP 0.1487 USD 21 (3)
NEXOF NEXON CO LTD 0.0335 USD (0.62%) 6 (3)
KYKOF KYOWA KIRIN CO LTD 0.1960 USD (2.26%) 20 (3)

Dec. 31, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)

Jan. 1, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB 0.9000 SEK (0.01%) 7 (13)

Jan. 7, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FABG.ST Fabege AB 0.4500 SEK (0.02%) 25 (4)

Jan. 10, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MSA.TO MINEROS SA 0.0038 CAD (0.06%) 3 (4)

Jan. 13, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
KESKOB.HE Kesko Corporation B 0.2500 EUR (0.06%) 25 (4)

Jan. 27, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB 0.7900 SEK (0.01%) 7 (13)

Jan. 31, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)

Feb. 6, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TELIA.ST Telia Company AB 0.5000 SEK (0.08%) 24 (4)

Feb. 21, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TEL TE Connectivity Ltd. New Switze Contenders 0.6500 USD (0.02%) 18 (4)

Feb. 24, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB 0.9000 SEK (0.01%) 7 (13)

Feb. 28, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ITSA3.SA ITAUSA ON N1 0.0235 BRL (0.09%) 22 (11)
ITSA4.SA ITAUSA PN N1 0.0235 BRL (0.94%) 25 (11)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)

March 31, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB 0.9000 SEK (0.01%) 7 (13)
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)

April 15, 2025

StockAmount (Dividend Yield)Years Paying (Frequency per year)
XIOR.BR XIOR 1.2463 EUR (0.07%) 9 (3)