Dividends Calendar

Monday
16/06/2025

ZIM	ZIM Integrated Shipping Services Ltd.	46.91
ECC	Eagle Point Credit Company Inc.	26.15
OXLC	Oxford Lane Capital Corp.	22.86
EC	Ecopetrol S.A.	20.03
RC	Ready Capital Corporation	18.61
CLM	Cornerstone Strategic Value Fund, Inc.	18.64
IVR	Invesco Mortgage Capital Inc.	19.42
ORC	Orchid Island Capital, Inc.	18.80
ACRE	Ares Commercial Real Estate Corporation	19.15
ADX	Adams Diversified Equity Fund, Inc.	17.89
CRF	Cornerstone Total Return Fund, Inc.	18.37
HRZN	Horizon Technology Finance Corporation	17.67
TCPC	BlackRock TCP Capital Corp.	17.50
EBF	Ennis, Inc.	17.35
EIC	Eagle Point Income Company Inc.	17.22
XRX	Xerox Holdings Corporation	17.06
TPVG	TriplePoint Venture Growth BDC Corp.	17.24
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	16.67
CIG	Companhia Energética de Minas Gerais	16.26
CION	CION Investment Corporation	16.42
CIB	Bancolombia S.A.	15.21
IGR	CBRE Global Real Estate Income Fund	15.48
KEN	Kenon Holdings Ltd.	15.33
AGNC	AGNC Investment Corp.	15.13
GSBD	Goldman Sachs BDC, Inc.	15.11
PSEC	Prospect Capital Corporation	15.29
QYLD	Global X NASDAQ 100 Covered Call ETF	14.84
PDI	PIMCO Dynamic Income Fund	14.04
BWMX	Betterware de México, S.A.P.I. de C.V.	13.50
KBWD	Invesco KBW High Dividend Yield Financial ETF	14.11
OCSL	Oaktree Specialty Lending Corporation	13.77
PNNT	PennantPark Investment Corporation	14.16
PK	Park Hotels & Resorts Inc.	12.84
MFA	MFA Financial, Inc.	13.35
NLY	Annaly Capital Management, Inc.	12.83
BITX	Volatility Shares Trust – 2x Bitcoin Strategy ETF	12.91
REFI	Chicago Atlantic Real Estate Finance, Inc.	13.46
TRIN	Trinity Capital Inc.	12.89
DEA	Easterly Government Properties, Inc.	11.65
EFC	Ellington Financial Inc.	11.75
GHI	Greystone Housing Impact Investors LP	11.60
PFL	PIMCO Income Strategy Fund	11.79
PFN	PIMCO Income Strategy Fund II	11.85
PHK	PIMCO High Income Fund	12.10
BRSP	BrightSpire Capital, Inc.	11.97
IIPR	Innovative Industrial Properties, Inc.	11.92
NMFC	New Mountain Finance Corporation	12.11
NYMT	New York Mortgage Trust, Inc.	12.31
PAXS	PIMCO Access Income Fund	11.68
PFLT	PennantPark Floating Rate Capital Ltd.	11.88
CIG-C	Companhia Energética de Minas Gerais	11.80
ARI	Apollo Commercial Real Estate Finance, Inc.	11.39
BCE	BCE Inc.	11.29
BGS	B&G Foods, Inc.	11.46
CIM	Chimera Investment Corporation	11.15
EFR	Eaton Vance Senior Floating-Rate Trust	11.09
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.60
PCN	PIMCO Corporate & Income Strategy Fund	10.50
PDO	Pimco Dynamic Income Opportunities Fund	11.39
SCM	Stellus Capital Investment Corporation	11.23
BCSF	Bain Capital Specialty Finance, Inc.	11.41
CCAP	Crescent Capital BDC, Inc.	11.42
DMLP	Dorchester Minerals, L.P.	10.80
FBRT	Franklin BSP Realty Trust, Inc.	10.94
FTHY	First Trust High Yield Opportunities 2027 Term Fund	10.70
OBDC	Blue Owl Capital Corporation	11.24
RWAY	Runway Growth Finance Corp.	11.26
WU	The Western Union Company	9.53
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	9.51
ECO	Okeanis Eco Tankers Corp.	9.52
EFT	Eaton Vance Floating-Rate Income Trust	10.13
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	9.85
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.54
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	9.62
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10.20
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	9.85
LYB	LyondellBasell Industries N.V.	9.60
PTY	PIMCO Corporate & Income Opportunity Fund	10.30
VTS	Vitesse Energy, Inc.	9.75
ZTR	Virtus Total Return Fund Inc.	10.42
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	9.91
BXMT	Blackstone Mortgage Trust, Inc.	10.22
FINS	Angel Oak Financial Strategies Income Term Trust	10.23
GLAD	Gladstone Capital Corporation	9.83
STWD	Starwood Property Trust, Inc.	9.67
TROX	Tronox Holdings plc	9.62
AB	AllianceBernstein Holding L.P.	8.84
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.62
EOI	Eaton Vance Enhanced Equity Income Fund	8.55
EOS	Eaton Vance Enhanced Equity Income Fund II	8.50
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	8.60
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	9.11
FPF	First Trust Intermediate Duration Preferred & Income Fund	9.20
OGN	Organon & Co.	8.97
PPT	Putnam Premier Income Trust	9.21
UAN	CVR Partners, LP	8.99
BXSL	Blackstone Secured Lending Fund	9.35
CAPL	CrossAmerica Partners LP	8.88
GOOD	Gladstone Commercial Corporation	9.02
ITUB	Itaú Unibanco Holding S.A.	9.08
KBDC	Kayne Anderson BDC, Inc.	9.36
KREF	KKR Real Estate Finance Trust Inc.	9.14
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	9.02
RITM	Rithm Capital Corp.	8.78
TSLX	Sixth Street Specialty Lending, Inc.	8.87
F	Ford Motor Company	7.51
DK	Delek US Holdings, Inc.	7.58
HR	Healthcare Realty Trust Incorporated	8.15
ALX	Alexander's, Inc.	8.43
CNA	CNA Financial Corporation	7.88
DLX	Deluxe Corporation	7.96
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	8.32
KTF	DWS Municipal Income Trust	8.14
PDT	John Hancock Premium Dividend Fund	7.81
PDX	PIMCO Dynamic Income Strategy Fund	8.13
PII	Polaris Inc.	7.84
APLE	Apple Hospitality REIT, Inc.	7.85
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	7.60
IGIC	International General Insurance Holdings Ltd.	7.70
LADR	Ladder Capital Corp	8.01
USAC	USA Compression Partners, LP	8.33
MO	Altria Group, Inc.	6.86
AQN	Algonquin Power & Utilities Corp.	7.10
BAP	Credicorp Ltd.	6.92
BEN	Franklin Resources, Inc.	6.54
BNL	Broadstone Net Lease, Inc.	6.84
DDS	Dillard's, Inc.	7.25
EIM	Eaton Vance Municipal Bond Fund	6.84
EPR	EPR Properties	6.63
HIW	Highwoods Properties, Inc.	7.04
HTD	John Hancock Tax-Advantaged Dividend Income Fund	7.28
KRC	Kilroy Realty Corporation	6.50
OHI	Omega Healthcare Investors, Inc.	7.09
RLJ	RLJ Lodging Trust	6.86
UPS	United Parcel Service, Inc.	6.82
UTG	Reaves Utility Income Fund	7.37
WEN	The Wendy's Company	7.11
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	7.08
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	7.26
FIBK	First Interstate BancSystem, Inc.	6.98
GAIN	Gladstone Investment Corporation	7.25
PANL	Pangaea Logistics Solutions, Ltd.	6.93
PKST	Peakstone Realty Trust	7.22
TBLD	Thornburg Income Builder Opportunities Trust	6.87
O	Realty Income Corporation	5.83
KW	Kennedy-Wilson Holdings, Inc.	5.57
TY	Tri-Continental Corporation	6.19
BCC	Boise Cascade Company	6.32
BXP	Boston Properties, Inc.	5.79
EIX	Edison International	5.53
ELP	Companhia Paranaense de Energia – COPEL	5.74
FMC	FMC Corporation	5.50
HST	Host Hotels & Resorts, Inc.	6.31
HVT	Haverty Furniture Companies, Inc.	6.14
LXP	LXP Industrial Trust	6.06
MAN	ManpowerGroup Inc.	5.54
PML	PIMCO Municipal Income Fund II	6.13
RCI	Rogers Communications Inc.	5.50
SGU	Star Group, L.P.	5.65
UVV	Universal Corporation	5.78
WPC	W. P. Carey Inc.	5.61
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	5.51
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	5.56
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	6.31
CRGY	Crescent Energy Company	6.03
CWEN	Clearway Energy, Inc.	5.98
ELPC	Companhia Paranaense de Energia	5.95
LAND	Gladstone Land Corporation	6.14
NXRT	NexPoint Residential Trust, Inc.	5.51
PEBO	Peoples Bancorp Inc.	5.66
PLYM	Plymouth Industrial REIT, Inc.	5.70
PPBI	Pacific Premier Bancorp, Inc.	6.45
PTEN	Patterson-UTI Energy, Inc.	5.66
VRIG	Invesco Variable Rate Investment Grade ETF	6.10
CWEN-A	Clearway Energy, Inc.	6.35
MC	Moelis & Company	4.77
PR	Permian Resources Corporation	4.95
RF	Regions Financial Corporation	4.74
ARE	Alexandria Real Estate Equities, Inc.	5.48
CAG	Conagra Brands, Inc.	5.23
CIX	CompX International Inc.	4.58
CVX	Chevron Corporation	4.93
DEI	Douglas Emmett, Inc.	4.72
DOC	Healthpeak Properties, Inc.	5.14
FHB	First Hawaiian, Inc.	4.52
IPG	The Interpublic Group of Companies, Inc.	5.39
KGS	Kodiak Gas Services, Inc.	4.75
LAZ	Lazard Ltd	5.18
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	4.99
NHI	National Health Investors, Inc.	4.82
OKE	ONEOK, Inc.	4.60
PBA	Pembina Pipeline Corporation	5.23
PEY	Invesco High Yield Equity Dividend Achievers ETF	4.90
RHP	Ryman Hospitality Properties, Inc.	4.90
RYN	Rayonier Inc.	4.64
SGC	Superior Group of Companies, Inc.	5.38
SLG	SL Green Realty Corp.	5.26
SPG	Simon Property Group, Inc.	5.19
TRP	TC Energy Corporation	5.36
USB	U.S. Bancorp	4.71
ATNI	ATN International, Inc.	4.52
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	4.53
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	4.64
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	4.94
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.97
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	5.09
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	5.24
FCPT	Four Corners Property Trust, Inc.	4.90
HAFC	Hanmi Financial Corporation	4.57
LAMR	Lamar Advertising Company	5.16
MATW	Matthews International Corporation	4.98
NTST	NETSTREIT Corp.	5.22
NXST	Nexstar Media Group, Inc.	4.59
OCFC	OceanFirst Financial Corp.	4.86
PZZA	Papa John's International, Inc.	5.19
SAFT	Safety Insurance Group, Inc.	4.59
USDX	SGI Enhanced Core ETF	5.18
C	Citigroup Inc.	3.81
BC	Brunswick Corporation	3.54
BG	Bunge Global SA	3.61
CE	Celanese Corporation	3.57
HI	Hillenbrand, Inc.	4.26
NL	NL Industries, Inc.	4.30
ADC	Agree Realty Corporation	3.94
AKR	Acadia Realty Trust	3.61
ASB	Associated Banc-Corp	3.96
CDP	COPT Defense Properties	4.36
CME	CME Group Inc.	3.92
COP	ConocoPhillips	3.52
DVY	iShares Select Dividend ETF	3.94
EQR	Equity Residential	3.81
EXR	Extra Space Storage Inc.	4.45
FAF	First American Financial Corporation	3.59
GGB	Gerdau S.A.	4.08
GIC	Global Industrial Company	3.98
HRL	Hormel Foods Corporation	3.77
JEF	Jefferies Financial Group Inc.	3.61
JHG	Janus Henderson Group plc	4.41
LEO	BNY Mellon Strategic Municipals, Inc.	4.02
MRK	Merck & Co., Inc.	4.16
NTR	Nutrien Ltd.	4.32
OGE	OGE Energy Corp.	3.70
OZK	Bank OZK	4.27
PFG	Principal Financial Group, Inc.	3.87
PNW	Pinnacle West Capital Corporation	3.77
RRR	Red Rock Resorts, Inc.	4.30
SCS	Steelcase Inc.	3.60
SHO	Sunstone Hotel Investors, Inc.	3.80
TAK	Takeda Pharmaceutical Company Limited	3.91
TNK	Teekay Tankers Ltd.	4.41
TPG	TPG Inc.	3.52
UGI	UGI Corporation	4.17
VET	Vermilion Energy Inc.	4.30
WSR	Whitestone REIT	4.11
XHR	Xenia Hotels & Resorts, Inc.	4.23
AVAL	Grupo Aval Acciones y Valores S.A.	4.32
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	4.42
BSRR	Sierra Bancorp	3.74
CLDT	Chatham Lodging Trust	4.16
CTRE	CareTrust REIT, Inc.	4.16
DHIL	Diamond Hill Investment Group, Inc.	4.42
EPRT	Essential Properties Realty Trust, Inc.	3.59
EUFN	iShares MSCI Europe Financials ETF	4.13
FFBC	First Financial Bancorp.	4.00
FITB	Fifth Third Bancorp	3.76
GOVI	Invesco Equal Weight 0-30 Years Treasury ETF	3.97
INDB	Independent Bank Corp.	3.64
REXR	Rexford Industrial Realty, Inc.	4.27
SAFE	Safehold Inc.	3.91
STAG	STAG Industrial, Inc.	4.17
WABC	Westamerica Bancorporation	3.67
AGM-A	Federal Agricultural Mortgage Corporation	4.03
K	Kellanova	2.76
BX	Blackstone Inc.	3.11
CG	The Carlyle Group Inc.	3.33
FG	F&G Annuities & Life, Inc.	2.69
FR	First Industrial Realty Trust, Inc.	2.90
SO	The Southern Company	3.18
AGM	Federal Agricultural Mortgage Corporation	3.01
AHR	American Healthcare REIT, Inc.	3.29
AIA	iShares Asia 50 ETF	2.94
AVB	AvalonBay Communities, Inc.	3.21
CNS	Cohen & Steers, Inc.	3.13
CPT	Camden Property Trust	3.39
DTE	DTE Energy Company	3.10
DTM	DT Midstream, Inc.	3.00
EGP	EastGroup Properties, Inc.	3.10
ESS	Essex Property Trust, Inc.	3.24
EXC	Exelon Corporation	3.33
FNB	F.N.B. Corporation	3.46
FNF	Fidelity National Financial, Inc.	3.41
HMN	Horace Mann Educators Corporation	3.14
HOG	Harley-Davidson, Inc.	2.85
IDA	IDACORP, Inc.	2.86
IGF	iShares Global Infrastructure ETF	3.14
IRM	Iron Mountain Incorporated	2.97
IVT	InvenTrust Properties Corp.	3.14
KRO	Kronos Worldwide, Inc.	2.88
LMT	Lockheed Martin Corporation	2.81
MGY	Magnolia Oil & Gas Corporation	2.73
MTB	M&T Bank Corporation	3.00
MTH	Meritage Homes Corporation	2.51
NEE	NextEra Energy, Inc.	3.19
NFG	National Fuel Gas Company	2.61
NKE	NIKE, Inc.	2.74
NOK	Nokia Oyj	2.54
OFG	OFG Bancorp	2.61
OGS	ONE Gas, Inc.	3.27
PBI	Pitney Bowes Inc.	2.57
PEG	Public Service Enterprise Group Incorporated	3.11
PPG	PPG Industries, Inc.	2.74
RDN	Radian Group Inc.	2.99
SCZ	iShares MSCI EAFE Small-Cap ETF	3.24
STC	Stewart Information Services Corporation	3.29
SUI	Sun Communities, Inc.	2.89
UNH	UnitedHealth Group Incorporated	2.81
VTR	Ventas, Inc.	2.66
WBS	Webster Financial Corporation	3.35
ACWX	iShares MSCI ACWI ex U.S. ETF	2.69
ATAT	Atour Lifestyle Holdings Limited	2.59
BANC	Banc of California, Inc.	2.78
BF-A	Brown-Forman Corporation	2.61
BF-B	Brown-Forman Corporation	2.64
CCBG	Capital City Bank Group, Inc.	2.51
CNNE	Cannae Holdings, Inc.	2.62
CRBG	Corebridge Financial, Inc.	2.86
EMXC	iShares MSCI Emerging Markets ex China ETF	2.79
ESGD	iShares ESG Aware MSCI EAFE ETF	3.00
EWJV	iShares MSCI Japan Value ETF	3.44
FSBC	Five Star Bancorp	2.94
GSBC	Great Southern Bancorp, Inc.	2.83
GWRS	Global Water Resources, Inc.	2.99
IBCP	Independent Bank Corporation	3.20
IMCV	iShares Morningstar Mid-Cap Value ETF	2.59
IXUS	iShares Core MSCI Total International Stock ETF	3.10
MCHI	iShares MSCI China ETF	2.59
MDLZ	Mondelez International, Inc.	2.71
MOFG	MidWestOne Financial Group, Inc.	3.41
MUFG	Mitsubishi UFJ Financial Group, Inc.	2.74
NBTB	NBT Bancorp Inc.	3.27
NECB	Northeast Community Bancorp, Inc.	3.21
NOMD	Nomad Foods Limited	3.18
PAYX	Paychex, Inc.	2.69
PECO	Phillips Edison & Company, Inc.	3.37
PFBC	Preferred Bank	3.45
RDUS	Radius Recycling, Inc.	2.62
SCVL	Shoe Carnival, Inc.	2.52
SHBI	Shore Bancshares, Inc.	3.30
SHOO	Steven Madden, Ltd.	3.19
SPNS	Sapiens International Corporation N.V.	3.48
SRCE	1st Source Corporation	2.53
TOWN	TowneBank	2.90
VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	2.82
KELYB	Kelly Services, Inc.	2.65
R	Ryder System, Inc.	2.26
BK	The Bank of New York Mellon Corporation	2.43
NX	Quanex Building Products Corporation	1.96
PG	The Procter & Gamble Company	2.49
SF	Stifel Financial Corp.	1.93
AIZ	Assurant, Inc.	1.59
ALL	The Allstate Corporation	1.81
AWR	American States Water Company	2.34
AXS	AXIS Capital Holdings Limited	1.77
BDX	Becton, Dickinson and Company	2.32
BHE	Benchmark Electronics, Inc.	1.74
BWA	BorgWarner Inc.	1.50
CAT	Caterpillar Inc.	1.95
CMC	Commercial Metals Company	1.56
CNI	Canadian National Railway Company	2.35
CPK	Chesapeake Utilities Corporation	2.08
CWT	California Water Service Group	2.39
DCI	Donaldson Company, Inc.	1.60
DGX	Quest Diagnostics Incorporated	1.82
DOX	Amdocs Limited	2.16
EQH	Equitable Holdings, Inc.	1.91
GNE	Genie Energy Ltd.	1.88
HES	Hess Corporation	1.51
HIG	The Hartford Financial Services Group, Inc.	1.57
ITW	Illinois Tool Works Inc.	2.39
LTM	LATAM Airlines Group S.A.	2.23
MCD	McDonald's Corporation	2.22
MKC	McCormick & Company, Incorporated	2.14
MLR	Miller Industries, Inc.	1.85
NEU	NewMarket Corporation	1.61
NOC	Northrop Grumman Corporation	1.80
NUE	Nucor Corporation	1.79
NVO	Novo Nordisk A/S	1.88
ROK	Rockwell Automation, Inc.	2.28
SJW	SJW Group	2.14
SXT	Sensient Technologies Corporation	1.82
SYF	Synchrony Financial	2.10
TTC	The Toro Company	2.02
TUR	iShares MSCI Turkey ETF	2.00
ULH	Universal Logistics Holdings, Inc.	1.85
UTZ	Utz Brands, Inc.	1.95
VHI	Valhi, Inc.	2.08
VRE	Veris Residential, Inc.	1.73
WKC	World Kinect Corporation	2.38
WMK	Weis Markets, Inc.	1.54
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2.01
ACWI	iShares MSCI ACWI ETF	1.62
ALIT	Alight, Inc.	1.53
ARES	Ares Management Corporation	2.43
ARKO	Arko Corp.	2.32
BALL	Ball Corporation	1.54
BANF	BancFirst Corporation	1.65
CCEC	Capital Clean Energy Carriers Corp.	2.25
CTSH	Cognizant Technology Solutions Corporation	1.61
DOLE	Dole plc	1.70
EBTC	Enterprise Bancorp, Inc.	2.08
EFSC	Enterprise Financial Services Corp	2.09
ESGE	iShares ESG Aware MSCI EM ETF	2.42
EXPI	eXp World Holdings, Inc.	1.96
FBNC	First Bancorp	2.18
FFIN	First Financial Bankshares, Inc.	2.04
FIHL	Fidelis Insurance Holdings Limited	2.26
GNTY	Guaranty Bancshares, Inc.	2.40
GRMN	Garmin Ltd.	1.54
HBCP	Home Bancorp, Inc.	2.12
ICLN	iShares Global Clean Energy ETF	1.91
JNPR	Juniper Networks, Inc.	2.40
JRVR	James River Group Holdings, Ltd.	1.64
KMPR	Kemper Corporation	2.02
KNOP	KNOT Offshore Partners LP	1.66
LECO	Lincoln Electric Holdings, Inc.	1.53
LINE	Lineage, Inc.	1.79
LMNR	Limoneira Company	1.71
MEOH	Methanex Corporation	2.20
PARA	Paramount Global	1.68
PHIN	PHINIA Inc.	2.43
RNST	Renasant Corporation	2.45
STEL	Stellar Bancorp, Inc.	2.06
STLD	Steel Dynamics, Inc.	1.52
SYBT	Stock Yards Bancorp, Inc.	1.68
TECK	Teck Resources Limited	2.01
TFII	TFI International Inc.	2.21
WERN	Werner Enterprises, Inc.	1.91
ZEUS	Olympic Steel, Inc.	1.88
KELYA	Kelly Services, Inc.	2.48
MKC-V	McCormick & Company, Incorporated	2.14
DE	Deere & Company	1.33
MU	Micron Technology, Inc.	0.52
OR	Osisko Gold Royalties Ltd	0.89
UI	Ubiquiti Inc.	0.55
XT	iShares Exponential Technologies ETF	0.69
ACT	Enact Holdings, Inc.	1.49
AMP	Ameriprise Financial, Inc.	1.30
BCO	The Brink's Company	1.06
BRO	Brown & Brown, Inc.	0.54
BYD	Boyd Gaming Corporation	0.94
CSL	Carlisle Companies Incorporated	1.05
CSV	Carriage Services, Inc.	1.14
EEX	Emerald Holding, Inc.	0.98
ESI	Element Solutions Inc	1.48
ETN	Eaton Corporation plc	1.44
FER	Ferrovial SE	1.44
FSV	FirstService Corporation	0.62
GEN	Gen Digital Inc.	1.32
GGG	Graco Inc.	1.27
GTX	Garrett Motion Inc.	0.54
GVA	Granite Construction Incorporated	0.69
GWW	W.W. Grainger, Inc.	0.80
HCA	HCA Healthcare, Inc.	0.71
HLI	Houlihan Lokey, Inc.	1.33
HPK	HighPeak Energy, Inc.	1.16
IEX	IDEX Corporation	1.45
ITT	ITT Inc.	0.93
KKR	KKR & Co. Inc.	0.62
KNX	Knight-Swift Transportation Holdings Inc.	1.46
MLM	Martin Marietta Materials, Inc.	0.56
MWA	Mueller Water Products, Inc.	0.98
NIC	Nicolet Bankshares, Inc.	0.95
NNI	Nelnet, Inc.	0.99
ROL	Rollins, Inc.	1.18
RRX	Regal Rexnord Corporation	1.19
SYK	Stryker Corporation	0.90
TPL	Texas Pacific Land Corporation	1.23
WHD	Cactus, Inc.	1.30
WTW	Willis Towers Watson Public Limited Company	1.06
YMM	Full Truck Alliance Co. Ltd.	0.63
ZBH	Zimmer Biomet Holdings, Inc.	0.86
ZTS	Zoetis Inc.	1.14
AAPL	Apple Inc.	0.51
ABCB	Ameris Bancorp	1.23
ALSN	Allison Transmission Holdings, Inc.	1.05
ASML	ASML Holding N.V.	0.93
BRKR	Bruker Corporation	0.53
BWXT	BWX Technologies, Inc.	0.91
CBNK	Capital Bancorp, Inc.	0.95
CLMB	Climb Global Solutions, Inc.	0.67
CTVA	Corteva, Inc.	1.09
EEMA	iShares MSCI Emerging Markets Asia ETF	1.46
EQBK	Equity Bancshares, Inc.	1.44
ERIE	Erie Indemnity Company	1.29
ESGU	iShares ESG Aware MSCI USA ETF	1.14
GOOG	Alphabet Inc.	0.51
HIFS	Hingham Institution for Savings	1.06
INBK	First Internet Bancorp	0.92
IUSG	iShares Core S&P U.S. Growth ETF	0.61
KLAC	KLA Corporation	0.89
LDOS	Leidos Holdings, Inc.	0.99
LYTS	LSI Industries Inc.	1.35
MPWR	Monolithic Power Systems, Inc.	0.92
OLED	Universal Display Corporation	1.12
RICK	RCI Hospitality Holdings, Inc.	0.69
RING	iShares MSCI Global Gold Miners ETF	1.01
SAND	Sandstorm Gold Ltd.	0.69
SEIC	SEI Investments Company	1.15
SLGN	Silgan Holdings Inc.	1.44
SOXX	iShares Semiconductor ETF	0.73
SPFI	South Plains Financial, Inc.	1.38
SSNC	SS&C Technologies Holdings, Inc.	1.25
SUPV	Grupo Supervielle S.A.	1.28
TGLS	Tecnoglass Inc.	0.74
UFPI	UFP Industries, Inc.	1.36
USXF	iShares ESG Advanced MSCI USA ETF	1.03
WLFC	Willis Lease Finance Corporation	0.63
GOOGL	Alphabet Inc.	0.51
PARAA	Paramount Global	0.89
RUSHA	Rush Enterprises, Inc.	1.07
X	United States Steel Corporation	0.45
CW	Curtiss-Wright Corporation	0.21
TW	Tradeweb Markets Inc.	0.30
AMG	Affiliated Managers Group, Inc.	0.02
ARR	ARMOUR Residential REIT, Inc.	0.00
ASA	ASA Gold and Precious Metals Limited	0.16
CLB	Core Laboratories N.V.	0.34
CRI	Carter's, Inc.	0.00
CVI	CVR Energy, Inc.	0.00
EXP	Eagle Materials Inc.	0.47
GFL	GFL Environmental Inc.	0.13
GPI	Group 1 Automotive, Inc.	0.44
HCC	Warrior Met Coal, Inc.	0.00
HTO	SJW Group Common Stock	0.00
IEP	Icahn Enterprises L.P.	0.00
MCK	McKesson Corporation	0.40
PCG	PG&E Corporation	0.41
PEB	Pebblebrook Hotel Trust	0.39
PSX	Phillips 66	0.00
TDS	Telephone and Data Systems, Inc.	0.48
UHS	Universal Health Services, Inc.	0.40
VRT	Vertiv Holdings Co	0.12
ABEV	Ambev S.A.	0.00
DBRG	DigitalBridge Group, Inc.	0.45
EGBN	Eagle Bancorp, Inc.	0.00
ENSG	The Ensign Group, Inc.	0.19
EXPD	Expeditors International of Washington, Inc.	0.00
GENK	GEN Restaurant Group, Inc.	0.00
HSTM	HealthStream, Inc.	0.00
META	Meta Platforms, Inc.	0.31
MUSA	Murphy USA Inc.	0.38
PRIM	Primoris Services Corporation	0.49
TECH	Bio-Techne Corporation	0.00
TIPT	Tiptree Inc.	0.00
VLTO	Veralto Corporation	0.42
VRSN	VeriSign, Inc.	0.00
RUSHB	Rush Enterprises, Inc.	0.00
UHAL-B	U-Haul Holding Company	0.35

See Dividends

Tuesday
17/06/2025

HUYA	HUYA Inc.	39.23
BCAT	BlackRock Capital Allocation Trust	23.67
ECAT	BlackRock ESG Capital Allocation Trust	23.52
JBIO	Jade Biosciences, Inc.	23.67
ECC	Eagle Point Credit Company Inc.	22.83
PBR-A	Petróleo Brasileiro S.A. – Petrobras	23.26
CLM	Cornerstone Strategic Value Fund, Inc.	18.92
CRF	Cornerstone Total Return Fund, Inc.	18.63
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	18.28
ARR	ARMOUR Residential REIT, Inc.	16.89
EIC	Eagle Point Income Company Inc.	16.87
GOF	Guggenheim Strategic Opportunities Fund	15.12
IGR	CBRE Global Real Estate Income Fund	15.48
BMEZ	BlackRock Health Sciences Trust II	14.58
BSTZ	BlackRock Science and Technology Trust II	14.53
PNNT	PennantPark Investment Corporation	15.35
SAR	Saratoga Investment Corp.	13.80
FTQI	First Trust Nasdaq BuyWrite Income ETF	13.60
AVK	Advent Convertible and Income Fund	12.97
BRW	Saba Capital Income & Opportunities Fund	12.88
JFR	Nuveen Floating Rate Income Fund	12.69
JQC	Nuveen Credit Strategies Income Fund	12.91
JRI	Nuveen Real Asset Income and Growth Fund	12.77
KRP	Kimbell Royalty Partners, LP	12.97
PBR	Petróleo Brasileiro S.A. – Petrobras	13.29
VVR	Invesco Senior Income Trust	13.24
CHY	Calamos Convertible and High Income Fund	11.82
DSU	BlackRock Debt Strategies Fund, Inc.	11.85
EFR	Eaton Vance Senior Floating-Rate Trust	11.95
FPI	Farmland Partners Inc.	12.44
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	12.20
RMR	The RMR Group Inc.	11.72
SVC	Service Properties Trust	12.27
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	11.54
BIT	BlackRock Multi-Sector Income Trust	10.81
CCD	Calamos Dynamic Convertible and Income Fund	10.67
CHI	Calamos Convertible Opportunities and Income Fund	11.34
EFT	Eaton Vance Floating-Rate Income Trust	10.92
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	10.65
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10.98
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	11.03
GUT	The Gabelli Utility Trust	11.08
JPC	Nuveen Preferred & Income Opportunities Fund	10.90
NPFD	Nuveen Variable Rate Preferred & Income Fund	10.96
PFLT	PennantPark Floating Rate Capital Ltd.	11.12
BKE	The Buckle, Inc.	10.27
BLW	BlackRock Limited Duration Income Trust	10.05
BTZ	BlackRock Credit Allocation Income Trust	9.92
EOI	Eaton Vance Enhanced Equity Income Fund	9.75
EOS	Eaton Vance Enhanced Equity Income Fund II	9.70
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	9.51
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	10.37
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	10.31
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	9.62
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	9.91
GUG	Guggenheim Active Allocation Fund	10.01
HYT	BlackRock Corporate High Yield Fund, Inc.	10.17
MOV	Movado Group, Inc.	10.29
FTHI	First Trust BuyWrite Income ETF	9.79
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	10.05
HTGC	Hercules Capital, Inc.	10.24
MFIC	MidCap Financial Investment Corporation	10.43
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	10.24
SIGA	SIGA Technologies, Inc.	10.14
BDJ	BlackRock Enhanced Equity Dividend Trust	8.73
BHK	BlackRock Core Bond Trust	8.81
BST	BlackRock Science and Technology Trust	9.26
CHW	Calamos Global Dynamic Income Fund	9.09
ECO	Okeanis Eco Tankers Corp.	9.27
EVV	Eaton Vance Limited Duration Income Fund	9.28
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	9.42
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.61
JPI	Nuveen Preferred and Income Term Fund	8.90
MIN	MFS Intermediate Income Trust	8.97
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	8.95
RFI	Cohen & Steers Total Return Realty Fund, Inc.	8.74
TFSL	TFS Financial Corporation	8.64
E	Eni S.p.A.	7.65
BCX	Blackrock Resources & Commodities Strategy Trust	8.39
BGR	BlackRock Energy and Resources Trust	8.09
BGY	BlackRock Enhanced International Dividend Trust	8.42
BOE	BlackRock Enhanced Global Dividend Trust	8.22
CII	BlackRock Enhanced Capital and Income Fund, Inc.	7.91
IIM	Invesco Value Municipal Income Trust	7.95
IQI	Invesco Quality Municipal Income Trust	8.08
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	8.43
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	8.41
NAC	Nuveen California Quality Municipal Income Fund	8.03
NAD	Nuveen Quality Municipal Income Fund	8.11
NAN	Nuveen New York Quality Municipal Income Fund	7.50
NEA	Nuveen AMT-Free Quality Municipal Income Fund	8.03
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	7.52
NMZ	Nuveen Municipal High Income Opportunity Fund	7.76
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	8.20
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	8.11
NVG	Nuveen AMT-Free Municipal Credit Income Fund	8.06
NXJ	Nuveen New Jersey Quality Municipal Income Fund	8.01
NZF	Nuveen Municipal Credit Income Fund	8.10
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	8.19
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	8.32
STR	Sitio Royalties Corp.	7.51
UTF	Cohen & Steers Infrastructure Fund, Inc	7.94
VCV	Invesco California Value Municipal Income Trust	7.61
VGM	Invesco Trust for Investment Grade Municipals	8.09
VKI	Invesco Advantage Municipal Income Trust II	8.21
VKQ	Invesco Municipal Trust	8.19
VMO	Invesco Municipal Opportunity Trust	8.31
ITUB	Itaú Unibanco Holding S.A.	7.80
NDMO	Nuveen Dynamic Municipal Opportunities Fund	7.75
NMCO	Nuveen Municipal Credit Opportunities Fund	8.06
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.31
WLKP	Westlake Chemical Partners LP	7.92
TU	TELUS Corporation	7.14
AFG	American Financial Group, Inc.	6.99
BBN	BlackRock Taxable Municipal Bond Trust	7.06
BFS	Saul Centers, Inc.	6.55
CSQ	Calamos Strategic Total Return Fund	7.46
DSX	Diana Shipping Inc.	6.52
EIM	Eaton Vance Municipal Bond Fund	6.80
MUA	BlackRock MuniAssets Fund, Inc.	6.61
MYD	BlackRock MuniYield Fund, Inc.	6.59
NBB	Nuveen Taxable Municipal Income Fund	7.47
UTG	Reaves Utility Income Fund	6.63
BBDO	Banco Bradesco S.A.	7.29
FTSL	First Trust Senior Loan Fund	7.39
HSHP	Himalaya Shipping Ltd.	6.70
MAIN	Main Street Capital Corporation	7.32
MDIV	Multi-Asset Diversified Income Index Fund	6.59
MNRO	Monro, Inc.	7.31
NEWT	Newtek Business Services Corp.	6.87
WASH	Washington Trust Bancorp, Inc.	7.27
O	Realty Income Corporation	5.59
BFK	BlackRock Municipal Income Trust	6.24
BLE	BlackRock Municipal Income Trust II	6.44
BNS	The Bank of Nova Scotia	6.34
EVN	Eaton Vance Municipal Income Trust	5.94
GDV	The Gabelli Dividend & Income Trust	6.35
LTC	LTC Properties, Inc.	6.44
MHD	BlackRock MuniHoldings Fund, Inc.	6.12
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	5.51
MQY	BlackRock MuniYield Quality Fund, Inc.	6.47
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	5.96
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	5.76
MVF	BlackRock MuniVest Fund, Inc.	5.95
MYI	BlackRock MuniYield Quality Fund III, Inc.	6.37
MYN	BlackRock MuniYield New York Quality Fund, Inc.	6.05
SPH	Suburban Propane Partners, L.P.	6.42
FNLC	The First Bancorp, Inc.	5.80
HYLS	First Trust Tactical High Yield ETF	6.34
MTBA	Simplify MBS ETF	6.05
SOJD	Southern Company (The) Series 2	6.03
STLA	Stellantis N.V.	6.48
UPBD	Upbound Group, Inc.	6.06
VINP	Vinci Partners Investments Ltd.	6.31
AEG	Aegon N.V.	4.94
APA	APA Corporation	4.78
AVA	Avista Corporation	4.60
BMO	Bank of Montreal	4.64
FRT	Federal Realty Investment Trust	4.53
KEY	KeyCorp	4.97
MAC	The Macerich Company	4.54
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	5.03
NXP	Nuveen Select Tax-Free Income Portfolio	4.50
PRU	Prudential Financial, Inc.	5.08
SWK	Stanley Black & Decker, Inc.	5.46
CUBE	CubeSmart	4.90
FTCB	First Trust Exchange-Traded Fund IV – First Trust Core Investment Grade ETF	5.32
GEF-B	Greif, Inc.	5.47
BTX	BlackRock Technology and Private Equity Term Trust	4.30
CAC	Camden National Corporation	4.14
CVS	CVS Health Corporation	3.96
DAC	Danaos Corporation	3.91
GEF	Greif, Inc.	3.92
KMT	Kennametal Inc.	3.98
MAA	Mid-America Apartment Communities, Inc.	3.60
NJR	New Jersey Resources Corporation	3.89
NRP	Natural Resource Partners L.P.	4.27
NUV	Nuveen Municipal Value Fund, Inc.	4.38
OMC	Omnicom Group Inc.	3.61
PHG	Koninklijke Philips N.V.	3.73
PLD	Prologis, Inc.	3.56
SLF	Sun Life Financial Inc.	3.83
TRN	Trinity Industries, Inc.	4.35
VLO	Valero Energy Corporation	3.60
WSR	Whitestone REIT	3.51
AMRK	A-Mark Precious Metals, Inc.	3.80
AROW	Arrow Financial Corporation	4.38
ASTL	Algoma Steel Group Inc.	3.73
DFGP	Dimensional Global Core Plus Fixed Income ETF	3.78
ELME	Elme Communities	4.45
FIXD	First Trust TCW Opportunistic Fixed Income ETF	4.40
FMHI	First Trust Municipal High Income ETF	4.25
FULT	Fulton Financial Corporation	3.90
GGAL	Grupo Financiero Galicia S.A.	3.83
HBAN	Huntington Bancshares Incorporated	3.85
LMBS	First Trust Low Duration Opportunities ETF	4.20
MGIC	Magic Software Enterprises Ltd.	4.35
PLOW	Douglas Dynamics, Inc.	4.09
SWKS	Skyworks Solutions, Inc.	4.10
THFF	First Financial Corporation	3.91
VOYA	Voya Financial, Inc.	3.72
WSBF	Waterstone Financial, Inc.	4.46
DG	Dollar General Corporation	2.74
TS	Tenaris S.A.	3.37
AEE	Ameren Corporation	2.89
BBD	Banco Bradesco S.A.	3.32
BTT	Blackrock Municipal 2030 Target Term Trust	2.66
EBC	Eastern Bankshares, Inc.	3.14
FMB	First Trust Managed Municipal ETF	3.38
GBX	The Greenbrier Companies, Inc.	2.73
HBT	HBT Financial, Inc.	3.37
JNJ	Johnson & Johnson	3.23
KTB	Kontoor Brands, Inc.	2.83
MET	MetLife, Inc.	2.90
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.36
PAG	Penske Automotive Group, Inc.	2.85
PPL	PPL Corporation	3.03
SNA	Snap-on Incorporated	2.67
SPB	Spectrum Brands Holdings, Inc.	2.85
STT	State Street Corporation	3.34
THO	Thor Industries, Inc.	2.57
VFC	V.F. Corporation	2.96
WKC	World Kinect Corporation	2.53
WLY	John Wiley & Sons, Inc.	3.17
WMG	Warner Music Group Corp.	2.63
WTI	W&T Offshore, Inc.	3.19
WWW	Wolverine World Wide, Inc.	2.91
YOU	Clear Secure, Inc.	3.03
ABBV	AbbVie Inc.	3.11
AROC	Archrock, Inc.	2.92
ASIX	AdvanSix Inc.	2.83
BANR	Banner Corporation	3.17
CASS	Cass Information Systems, Inc.	2.97
CHCO	City Holding Company	2.63
CIVB	Civista Bancshares, Inc.	3.31
CVGW	Calavo Growers, Inc.	2.89
GBCI	Glacier Bancorp, Inc.	3.01
JJSF	J&J Snack Foods Corp.	2.70
MNSO	MINISO Group Holding Limited	3.20
OPFI	OppFi Inc.	2.63
PECO	Phillips Edison & Company, Inc.	3.37
SLVM	Sylvamo Corporation	2.68
VCTR	Victory Capital Holdings, Inc.	2.90
WLYB	John Wiley & Sons, Inc.	3.15
WTRG	Essential Utilities, Inc.	3.24
WTTR	Select Energy Services, Inc.	3.03
CI	Cigna Corporation	1.75
JD	JD.com, Inc.	2.36
YY	JOYY Inc.	2.24
ABT	Abbott Laboratories	1.74
APD	Air Products and Chemicals, Inc.	2.43
ATO	Atmos Energy Corporation	2.14
AWK	American Water Works Company, Inc.	2.13
BKR	Baker Hughes Company	2.44
CNO	CNO Financial Group, Inc.	1.68
DHC	Diversified Healthcare Trust	1.93
DLB	Dolby Laboratories, Inc.	1.73
ELV	Elevance Health Inc.	1.60
FBK	FB Financial Corporation	1.65
FCX	Freeport-McMoRan Inc.	1.56
FIS	Fidelity National Information Services, Inc.	1.93
FUL	H.B. Fuller Company	1.68
GIL	Gildan Activewear Inc.	1.87
LHX	L3Harris Technologies, Inc.	2.16
LVS	Las Vegas Sands Corp.	2.49
LZB	La-Z-Boy Incorporated	2.09
NEM	Newmont Corporation	1.85
OXY	Occidental Petroleum Corporation	2.10
PRG	PROG Holdings, Inc.	1.79
RGA	Reinsurance Group of America, Incorporated	1.81
SEI	Solaris Energy Infrastructure, Inc.	2.20
STZ	Constellation Brands, Inc.	2.18
TKR	The Timken Company	2.07
TRV	The Travelers Companies, Inc.	1.59
TTC	The Toro Company	2.00
WLK	Westlake Corporation	2.45
WSO	Watsco, Inc.	2.25
YUM	Yum! Brands, Inc.	1.84
ADEA	Adeia Inc.	1.53
AMAL	Amalgamated Financial Corp.	1.88
ANDE	The Andersons, Inc.	1.78
APOG	Apogee Enterprises, Inc.	1.84
CWCO	Consolidated Water Co. Ltd.	1.74
DELL	Dell Technologies Inc.	2.02
FBIN	Fortune Brands Innovations, Inc.	1.79
GLNG	Golar LNG Limited	2.43
INGR	Ingredion Incorporated	2.36
IOSP	Innospec Inc.	1.79
PATK	Patrick Industries, Inc.	2.22
SFBS	ServisFirst Bancshares, Inc.	1.55
TIGO	Millicom International Cellular S.A.	2.48
A	Agilent Technologies, Inc.	0.83
V	Visa Inc.	0.67
AA	Alcoa Corporation	1.42
BY	Byline Bancorp, Inc.	1.48
AGX	Argan, Inc.	0.96
APH	Amphenol Corporation	0.76
BGC	BGC Group, Inc	0.87
BSY	Bentley Systems, Incorporated	0.54
CAH	Cardinal Health, Inc.	1.48
CHH	Choice Hotels International, Inc.	0.87
CON	Concentra Group Holdings Parent, Inc.	0.59
DAL	Delta Air Lines, Inc.	1.44
ECL	Ecolab Inc.	0.96
EHC	Encompass Health Corporation	0.65
FTI	TechnipFMC plc	0.74
JOE	The St. Joe Company	1.20
LPX	Louisiana-Pacific Corporation	1.20
MRX	Marex Group plc Ordinary Shares	0.95
NYT	The New York Times Company	1.16
PHM	PulteGroup, Inc.	0.83
RJF	Raymond James Financial, Inc.	1.37
SAP	SAP SE	0.71
STE	STERIS plc	0.98
TFX	Teleflex Incorporated	1.09
TRS	TriMas Corporation	0.76
UBS	UBS Group AG	0.92
WPM	Wheaton Precious Metals Corp.	0.82
ZWS	Zurn Elkay Water Solutions Corporation	1.01
ASTE	Astec Industries, Inc.	1.08
CNXN	PC Connection, Inc.	0.51
CRAI	CRA International, Inc.	1.13
EVTC	EVERTEC, Inc.	0.58
IRMD	IRadimed Corporation	1.25
MKSI	MKS Instruments, Inc.	0.97
NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.77
PAAS	Pan American Silver Corp.	1.48
PAYC	Paycom Software, Inc.	0.66
PLPC	Preformed Line Products Company	0.56
RACE	Ferrari N.V.	0.75
ROST	Ross Stores, Inc.	1.01
RYAN	Ryan Specialty Holdings, Inc.	0.69
TNET	TriNet Group, Inc.	1.30
TXRH	Texas Roadhouse, Inc.	1.36
UMBF	UMB Financial Corporation	1.48
CX	CEMEX, S.A.B. de C.V.	0.00
VG	Venture Global, Inc.	0.14
ACA	Arcosa, Inc.	0.25
ALC	Alcon Inc.	0.37
CRS	Carpenter Technology Corporation	0.46
DLO	DLocal Limited	0.00
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.00
LOB	Live Oak Bancshares, Inc.	0.45
MCS	The Marcus Corporation	0.00
NBN	Northeast Bank	0.05
NPB	Northpointe Bancshares, Inc.	0.20
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.45
SII	Sprott Inc.	0.00
WAB	Westinghouse Air Brake Technologies Corporation	0.43
ATMU	Atmus Filtration Technologies Inc.	0.00
BLMN	Bloomin' Brands, Inc.	0.00
ESLT	Elbit Systems Ltd.	0.49
FDBC	Fidelity D & D Bancorp, Inc.	0.00
INGM	Ingram Micro Holding Corporation	0.39
JBTM	JBT Marel Corporation	0.17
NEXA	Nexa Resources S.A.	0.00
ORRF	Orrstown Financial Services, Inc.	0.00
PEGA	Pegasystems Inc.	0.17
REGN	Regeneron Pharmaceuticals, Inc.	0.15
WFRD	Weatherford International plc	0.00
BELFA	Bel Fuse Inc.	0.33
BELFB	Bel Fuse Inc.	0.38

See Dividends

Wednesday
18/06/2025

FEPI	REX FANG & Innovation Equity Premium Income ETF	34.65
MSB	Mesabi Trust	25.74
OXLC	Oxford Lane Capital Corp.	23.71
ORC	Orchid Island Capital, Inc.	23.47
TRMD	TORM plc	21.85
ACP	Abrdn Income Credit Strategies Fund	20.19
WHF	WhiteHorse Finance, Inc.	19.47
AGNC	AGNC Investment Corp.	17.37
PSEC	Prospect Capital Corporation	16.67
DX	Dynex Capital, Inc.	15.83
PBR	Petróleo Brasileiro S.A. – Petrobras	16.01
BWLP	BW LPG Limited	15.65
PBR-A	Petróleo Brasileiro S.A. – Petrobras	16.29
HIX	Western Asset High Income Fund II Inc.	14.81
KSS	Kohl's Corporation	14.93
HRZN	Horizon Technology Finance Corporation	15.18
AOD	Abrdn Total Dynamic Dividend Fund	13.76
BRW	Saba Capital Income & Opportunities Fund	13.86
VVR	Invesco Senior Income Trust	14.15
AWP	abrdn Global Premier Properties Fund	12.87
EFC	Ellington Financial Inc.	13.25
FSK	FS KKR Capital Corp.	13.11
SCM	Stellus Capital Investment Corporation	12.81
THW	Tekla World Healthcare Fund	13.21
WDI	Western Asset Diversified Income Fund	13.10
ASGI	Abrdn Global Infrastructure Income Fund	13.27
FSCO	FS Credit Opportunities Corp.	11.73
DSL	DoubleLine Income Solutions Fund	10.78
EMD	Western Asset Emerging Markets Debt Fund Inc.	11.47
FAX	Abrdn Asia-Pacific Income Fund Inc	11.47
HIO	Western Asset High Income Opportunity Fund Inc.	11.36
THQ	Tekla Healthcare Opportunities Fund	11.21
GAIN	Gladstone Investment Corporation	10.89
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	9.57
BGB	Blackstone/GSO Strategic Credit Fund	9.67
GES	Guess', Inc.	9.97
BBDC	Barings BDC, Inc.	10.26
FINS	Angel Oak Financial Strategies Income Term Trust	9.92
GLAD	Gladstone Capital Corporation	9.95
WB	Weibo Corporation	8.73
DLY	DoubleLine Yield Opportunities Fund	9.29
TYG	Tortoise Energy Infrastructure Corporation	8.85
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.60
APLE	Apple Hospitality REIT, Inc.	8.50
GOOD	Gladstone Commercial Corporation	8.50
HFRO	Highland Funds I – Highland Income Fund	9.39
UWMC	UWM Holdings Corporation	9.46
DNP	DNP Select Income Fund Inc.	8.43
IIM	Invesco Value Municipal Income Trust	7.67
IQI	Invesco Quality Municipal Income Trust	7.82
VCV	Invesco California Value Municipal Income Trust	7.63
VGM	Invesco Trust for Investment Grade Municipals	7.76
VKI	Invesco Advantage Municipal Income Trust II	7.82
VKQ	Invesco Municipal Trust	8.00
VMO	Invesco Municipal Opportunity Trust	7.81
ITUB	Itaú Unibanco Holding S.A.	8.01
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	7.21
DHT	DHT Holdings, Inc.	7.37
EPD	Enterprise Products Partners L.P.	7.14
EPR	EPR Properties	7.09
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.45
MMU	Western Asset Managed Municipals Fund Inc.	6.74
MPW	Medical Properties Trust, Inc.	7.14
CALM	Cal-Maine Foods, Inc.	7.11
HYLS	First Trust Tactical High Yield ETF	6.76
KRNY	Kearny Financial Corp.	6.93
AM	Antero Midstream Corporation	5.59
BBY	Best Buy Co., Inc.	5.70
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	5.78
IVZ	Invesco Ltd.	6.11
NNN	National Retail Properties, Inc.	5.61
PAX	Patria Investments Limited	5.58
SLG	SL Green Realty Corp.	6.05
BBDO	Banco Bradesco S.A.	5.82
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.60
BSAC	Banco Santander-Chile	6.41
BSBR	Banco Santander (Brasil) S.A.	5.75
CHRD	Chord Energy Corporation	5.62
LAND	Gladstone Land Corporation	5.75
SILA	Sila Realty Trust, Inc.	5.72
UPBD	Upbound Group, Inc.	6.40
SU	Suncor Energy Inc.	4.74
CFG	Citizens Financial Group, Inc.	4.73
GEL	Genesis Energy, L.P.	4.96
KRG	Kite Realty Group Trust	4.71
NWN	Northwest Natural Holding Company	4.66
SUI	Sun Communities, Inc.	5.16
TEF	Telefónica, S.A.	5.26
TGT	Target Corporation	4.73
TTE	TotalEnergies SE	5.47
EMBC	Embecta Corp.	4.83
EVTR	Eaton Vance Total Return Bond ETF	4.80
FIXD	First Trust TCW Opportunistic Fixed Income ETF	4.67
FRST	Primis Financial Corp.	4.55
FTSM	First Trust Enhanced Short Maturity ETF	4.68
ITRN	Ituran Location and Control Ltd.	4.67
LMBS	First Trust Low Duration Opportunities ETF	4.56
STAG	STAG Industrial, Inc.	4.72
VICI	VICI Properties Inc.	5.33
VRTS	Virtus Investment Partners, Inc.	5.35
WTBA	West Bancorporation, Inc.	5.25
FE	FirstEnergy Corp.	4.49
RM	Regional Management Corp.	4.35
SR	Spire Inc.	4.31
ADC	Agree Realty Corporation	4.04
BRX	Brixmor Property Group Inc.	4.29
BTG	B2Gold Corp.	4.05
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	4.08
ENR	Energizer Holdings, Inc.	4.44
FMB	First Trust Managed Municipal ETF	3.65
HPQ	HP Inc.	3.90
LEO	BNY Mellon Strategic Municipals, Inc.	3.86
MFC	Manulife Financial Corporation	3.97
MSM	MSC Industrial Direct Co., Inc.	4.35
MYE	Myers Industries, Inc.	3.79
OWL	Blue Owl Capital Inc.	4.16
PNC	The PNC Financial Services Group, Inc.	4.19
REG	Regency Centers Corporation	3.78
RRR	Red Rock Resorts, Inc.	4.00
SKT	Tanger Inc.	3.61
SLF	Sun Life Financial Inc.	3.80
TXN	Texas Instruments Incorporated	3.69
WGO	Winnebago Industries, Inc.	3.71
CVBF	CVB Financial Corp.	4.33
HFWA	Heritage Financial Corporation	4.18
HONE	HarborOne Bancorp, Inc.	3.89
KVUE	Kenvue Inc.	3.51
NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	3.92
PCAR	PACCAR Inc	4.41
SCHL	Scholastic Corporation	4.43
STEW	SRH Total Return Fund, Inc.	3.61
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	3.92
ED	Consolidated Edison, Inc.	3.00
MS	Morgan Stanley	3.39
NI	NiSource Inc.	2.74
ALV	Autoliv, Inc.	2.84
AVT	Avnet, Inc.	2.59
CLX	The Clorox Company	3.34
EOG	EOG Resources, Inc.	2.98
FDP	Fresh Del Monte Produce Inc.	3.27
GAP	The Gap, Inc.	3.01
HAS	Hasbro, Inc.	3.45
HPE	Hewlett Packard Enterprise Company	2.92
IMO	Imperial Oil Limited	2.76
KMI	Kinder Morgan, Inc.	3.18
MPC	Marathon Petroleum Corporation	2.58
RBB	RBB Bancorp	3.17
SAN	Banco Santander, S.A.	3.12
SLB	Schlumberger Limited	3.33
SNV	Synovus Financial Corp.	3.11
VSH	Vishay Intertechnology, Inc.	2.80
WEC	WEC Energy Group, Inc.	3.19
YRD	Yiren Digital Ltd.	3.14
DNUT	Krispy Kreme, Inc.	2.80
FINV	FinVolution Group	2.63
GWRS	Global Water Resources, Inc.	3.04
HOMB	Home Bancshares, Inc. (Conway, AR)	2.82
HTHT	H World Group Limited	2.58
MCBS	MetroCity Bankshares, Inc.	3.30
QFIN	Qifu Technology, Inc.	2.82
WINA	Winmark Corporation	3.23
CMCSA	Comcast Corporation	3.44
AL	Air Lease Corporation	1.62
EG	Everest Re Group, Ltd.	2.30
ADI	Analog Devices, Inc.	1.81
AFL	Aflac Incorporated	2.09
AOS	A. O. Smith Corporation	2.14
AVY	Avery Dennison Corporation	2.09
BAH	Booz Allen Hamilton Holding Corporation	1.97
BBD	Banco Bradesco S.A.	1.97
BUD	Anheuser-Busch InBev SA/NV	1.79
BVN	Compañía de Minas Buenaventura S.A.A.	2.26
CCS	Century Communities, Inc.	1.96
CNH	CNH Industrial N.V.	2.28
EIG	Employers Holdings, Inc.	2.48
KWR	Quaker Chemical Corporation	1.52
LEN	Lennar Corporation	1.89
LNT	Alliant Energy Corporation	2.26
LOW	Lowe's Companies, Inc.	2.01
LUV	Southwest Airlines Co.	2.21
NOA	North American Construction Group Ltd.	1.87
OBT	Orange County Bancorp, Inc.	1.89
TEL	TE Connectivity Ltd.	2.06
BEKE	KE Holdings Inc.	1.51
CBAN	Colony Bankcorp, Inc.	2.21
CSGS	CSG Systems International, Inc.	1.88
EQIX	Equinix, Inc.	2.08
GNTX	Gentex Corporation	2.05
KLIC	Kulicke and Soffa Industries, Inc.	2.46
MGRC	McGrath RentCorp	1.68
PAHC	Phibro Animal Health Corporation	1.62
TRGP	Targa Resources Corp.	1.97
TSCO	Tractor Supply Company	1.70
UVSP	Univest Financial Corporation	2.19
WELL	Welltower Inc.	1.77
YUMC	Yum China Holdings, Inc.	1.85
LEN-B	Lennar Corporation	2.00
G	Genpact Limited	1.47
EE	Excelerate Energy, Inc.	0.80
MA	Mastercard Incorporated	0.53
TR	Tootsie Roll Industries, Inc.	0.51
WT	WisdomTree, Inc.	1.31
ACM	AECOM	1.04
ALG	Alamo Group Inc.	0.65
ASO	Academy Sports and Outdoors, Inc.	1.08
BRC	Brady Corporation	1.36
CRM	Salesforce, Inc.	0.60
EQT	EQT Corporation	1.24
GSM	Ferroglobe PLC	1.41
LII	Lennox International Inc.	0.63
LIN	Linde plc	0.95
NPO	EnPro Industries, Inc.	0.78
OEC	Orion Engineered Carbons S.A.	0.77
ORA	Ormat Technologies, Inc.	0.64
OSW	OneSpaWorld Holdings Limited	0.66
PJT	PJT Partners Inc.	0.70
PWP	Perella Weinberg Partners	1.24
RCL	Royal Caribbean Cruises Ltd.	0.88
RSG	Republic Services, Inc.	0.95
URI	United Rentals, Inc.	1.05
VST	Vistra Corp.	0.57
WCN	Waste Connections, Inc.	0.64
ARMK	Aramark	1.22
CURB	Curbline Properties Corp.	1.35
EFXT	Enerflex Ltd.	1.48
ENTG	Entegris, Inc.	0.58
IDCC	InterDigital, Inc.	0.90
JILL	J.Jill, Inc.	1.18
NDSN	Nordson Corporation	1.42
NMRK	Newmark Group, Inc.	1.08
ODFL	Old Dominion Freight Line, Inc.	0.67
PFSI	PennyMac Financial Services, Inc.	1.28
SPGI	S&P Global Inc.	0.74
FORTY	Formula Systems (1985) Ltd.	1.49
L	Loews Corporation	0.29
EA	Electronic Arts Inc.	0.37
ST	Sensata Technologies Holding plc	0.00
ADM	Archer-Daniels-Midland Company	0.00
ESE	ESCO Technologies Inc.	0.21
HAL	Halliburton Company	0.00
HRB	H&R Block, Inc.	0.00
ICL	ICL Group Ltd	0.00
IFS	Intercorp Financial Services Inc.	0.00
KAI	Kadant Inc.	0.39
NTB	The Bank of N.T. Butterfield & Son Limited	0.00
PVH	PVH Corp.	0.21
SMA	Smartstop Self Storage REIT Inc	0.00
WDC	Western Digital Corporation	0.00
WSC	WillScot Holdings Corporation	0.26
WST	West Pharmaceutical Services, Inc.	0.38
CAKE	The Cheesecake Factory Incorporated	0.00
FLOC	Flowco Holdings Inc.	0.00
LRCX	Lam Research Corporation	0.00
MKTX	MarketAxess Holdings Inc.	0.00
NVDA	NVIDIA Corporation	0.03
POWL	Powell Industries, Inc.	0.00
QCRH	QCR Holdings, Inc.	0.36
QQQI	NEOS NASDAQ-100(R) High Income ETF	0.00
TTAM	Titan America SA	0.00

See Dividends

Thursday
19/06/2025

ECC	Eagle Point Credit Company Inc.	25.27
TRMD	TORM plc	23.50
BCAT	BlackRock Capital Allocation Trust	23.36
ECAT	BlackRock ESG Capital Allocation Trust	23.12
ARR	ARMOUR Residential REIT, Inc.	19.37
CLM	Cornerstone Strategic Value Fund, Inc.	19.22
CRF	Cornerstone Total Return Fund, Inc.	19.08
ACP	Abrdn Income Credit Strategies Fund	18.28
MNR	Mach Natural Resources LP	17.91
EIC	Eagle Point Income Company Inc.	17.08
HAFN	Hafnia Limited	17.00
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	16.99
HQL	Tekla Life Sciences Investors	15.76
GOF	Guggenheim Strategic Opportunities Fund	15.05
BMEZ	BlackRock Health Sciences Trust II	14.50
PNNT	PennantPark Investment Corporation	14.95
BDN	Brandywine Realty Trust	13.51
HIX	Western Asset High Income Fund II Inc.	14.34
PDI	PIMCO Dynamic Income Fund	14.00
BSTZ	BlackRock Science and Technology Trust II	14.27
AOD	Abrdn Total Dynamic Dividend Fund	12.91
CCD	Calamos Dynamic Convertible and Income Fund	12.61
CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	12.64
SAR	Saratoga Investment Corp.	13.39
WDI	Western Asset Diversified Income Fund	13.03
AOMR	Angel Oak Mortgage, Inc.	13.13
ASGI	Abrdn Global Infrastructure Income Fund	12.78
EC	Ecopetrol S.A.	12.42
AVK	Advent Convertible and Income Fund	12.45
CHI	Calamos Convertible Opportunities and Income Fund	12.14
CHY	Calamos Convertible and High Income Fund	12.37
FAX	Abrdn Asia-Pacific Income Fund Inc	11.82
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	11.84
HQH	Tekla Healthcare Investors	11.61
JFR	Nuveen Floating Rate Income Fund	12.38
JQC	Nuveen Credit Strategies Income Fund	12.04
NCV	Virtus Convertible & Income Fund	12.10
PFL	PIMCO Income Strategy Fund	11.72
PFN	PIMCO Income Strategy Fund II	11.79
PHK	PIMCO High Income Fund	12.00
SFL	SFL Corporation Ltd.	12.39
THQ	Tekla Healthcare Opportunities Fund	11.80
THW	Tekla World Healthcare Fund	12.32
GPIQ	Goldman Sachs Nasdaq-100 Core Premium Income ETF	11.88
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	11.62
PAXS	PIMCO Access Income Fund	11.86
PFLT	PennantPark Floating Rate Capital Ltd.	12.23
RA	Brookfield Real Assets Income Fund Inc.	10.94
DKL	Delek Logistics Partners, LP	11.30
DSU	BlackRock Debt Strategies Fund, Inc.	11.46
EFR	Eaton Vance Senior Floating-Rate Trust	11.32
EMD	Western Asset Emerging Markets Debt Fund Inc.	11.36
GUT	The Gabelli Utility Trust	11.10
HIO	Western Asset High Income Opportunity Fund Inc.	11.36
IFN	The India Fund, Inc.	11.37
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.99
NAT	Nordic American Tankers Limited	10.70
PCN	PIMCO Corporate & Income Strategy Fund	10.66
PDO	Pimco Dynamic Income Opportunities Fund	11.44
USA	Liberty All-Star Equity Fund	10.76
FTHY	First Trust High Yield Opportunities 2027 Term Fund	10.99
GOGL	Golden Ocean Group Limited	11.06
NPFD	Nuveen Variable Rate Preferred & Income Fund	10.71
BGB	Blackstone/GSO Strategic Credit Fund	9.66
BIT	BlackRock Multi-Sector Income Trust	10.47
BLW	BlackRock Limited Duration Income Trust	9.74
BTZ	BlackRock Credit Allocation Income Trust	9.54
EFT	Eaton Vance Floating-Rate Income Trust	10.44
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	10.14
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.82
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	9.85
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10.49
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	10.35
FPF	First Trust Intermediate Duration Preferred & Income Fund	9.52
GHY	PGIM Global High Yield Fund, Inc	9.55
HYT	BlackRock Corporate High Yield Fund, Inc.	9.78
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	10.08
PTY	PIMCO Corporate & Income Opportunity Fund	10.34
ZTR	Virtus Total Return Fund Inc.	10.06
ARLP	Alliance Resource Partners, L.P.	10.30
FSCO	FS Credit Opportunities Corp.	10.31
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	9.87
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	9.56
INSW	International Seaways, Inc.	10.45
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	9.58
NE	Noble Corporation Plc	8.74
BHK	BlackRock Core Bond Trust	8.54
BST	BlackRock Science and Technology Trust	8.77
CHW	Calamos Global Dynamic Income Fund	9.48
DEC	Diversified Energy Company PLC	9.07
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	9.28
EOI	Eaton Vance Enhanced Equity Income Fund	9.03
EOS	Eaton Vance Enhanced Equity Income Fund II	9.08
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	8.77
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	9.07
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	9.44
GNK	Genco Shipping & Trading Limited	8.79
GUG	Guggenheim Active Allocation Fund	9.43
HPS	John Hancock Preferred Income Fund III	9.27
ISD	PGIM High Yield Bond Fund, Inc.	9.18
JPI	Nuveen Preferred and Income Term Fund	8.78
MEI	Methode Electronics, Inc.	8.60
MOV	Movado Group, Inc.	8.60
NIE	Virtus Equity & Convertible Income Fund	8.65
PPT	Putnam Premier Income Trust	9.49
RMT	Royce Micro-Cap Trust, Inc.	8.51
RVT	Royce Value Trust Inc.	8.82
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.54
CIVI	Civitas Resources, Inc.	9.49
GPRK	GeoPark Limited	8.90
TIMB	TIM S.A.	9.47
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.07
AWF	AllianceBernstein Global High Income Fund	7.50
BCX	Blackrock Resources & Commodities Strategy Trust	8.12
BDJ	BlackRock Enhanced Equity Dividend Trust	8.47
BGR	BlackRock Energy and Resources Trust	8.10
BGY	BlackRock Enhanced International Dividend Trust	8.09
BOE	BlackRock Enhanced Global Dividend Trust	8.00
BSM	Black Stone Minerals, L.P.	7.69
CII	BlackRock Enhanced Capital and Income Fund, Inc.	7.53
CSQ	Calamos Strategic Total Return Fund	7.63
CTO	CTO Realty Growth, Inc.	8.25
ETD	Ethan Allen Interiors Inc.	7.64
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.47
NAC	Nuveen California Quality Municipal Income Fund	8.05
NAD	Nuveen Quality Municipal Income Fund	7.98
NAN	Nuveen New York Quality Municipal Income Fund	7.73
NEA	Nuveen AMT-Free Quality Municipal Income Fund	7.99
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	8.30
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	8.23
NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.95
NXJ	Nuveen New Jersey Quality Municipal Income Fund	8.21
NZF	Nuveen Municipal Credit Income Fund	7.97
PAA	Plains All American Pipeline, L.P.	8.47
PDT	John Hancock Premium Dividend Fund	7.58
PDX	PIMCO Dynamic Income Strategy Fund	7.71
RCS	PIMCO Strategic Income Fund, Inc.	8.10
TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	7.60
AESI	Atlas Energy Solutions Inc.	8.12
CCOI	Cogent Communications Holdings, Inc.	8.16
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	7.62
MAIN	Main Street Capital Corporation	7.86
NDMO	Nuveen Dynamic Municipal Opportunities Fund	7.50
NMCO	Nuveen Municipal Credit Opportunities Fund	8.04
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.30
SDHY	PGIM Short Duration High Yield Opportunities Fund	7.99
AAT	American Assets Trust, Inc.	7.14
BBN	BlackRock Taxable Municipal Bond Trust	6.97
BFZ	BlackRock California Municipal Income Trust	6.51
EIM	Eaton Vance Municipal Bond Fund	6.69
FRO	Frontline Ltd.	7.31
HTD	John Hancock Tax-Advantaged Dividend Income Fund	7.29
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	6.83
MMU	Western Asset Managed Municipals Fund Inc.	6.81
NBB	Nuveen Taxable Municipal Income Fund	7.41
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	7.49
NMZ	Nuveen Municipal High Income Opportunity Fund	7.45
PFF	iShares Preferred and Income Securities ETF	6.74
UTG	Reaves Utility Income Fund	7.22
HESM	Hess Midstream LP	7.19
PSTL	Postal Realty Trust, Inc.	7.09
SSTK	Shutterstock, Inc.	7.18
TBLD	Thornburg Income Builder Opportunities Trust	6.68
O	Realty Income Corporation	5.88
AC	Associated Capital Group, Inc.	5.92
HP	Helmerich & Payne, Inc.	5.94
VZ	Verizon Communications Inc.	6.00
AES	The AES Corporation	5.86
BFK	BlackRock Municipal Income Trust	6.14
BLE	BlackRock Municipal Income Trust II	6.37
DBI	Designer Brands Inc.	5.71
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.59
ENB	Enbridge Inc.	5.77
FLO	Flowers Foods, Inc.	5.87
GDV	The Gabelli Dividend & Income Trust	6.48
LTC	LTC Properties, Inc.	6.31
MHD	BlackRock MuniHoldings Fund, Inc.	6.05
MQY	BlackRock MuniYield Quality Fund, Inc.	6.23
MUA	BlackRock MuniAssets Fund, Inc.	6.45
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	5.88
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	5.68
MVF	BlackRock MuniVest Fund, Inc.	5.90
MYD	BlackRock MuniYield Fund, Inc.	6.29
MYI	BlackRock MuniYield Quality Fund III, Inc.	6.27
MYN	BlackRock MuniYield New York Quality Fund, Inc.	6.06
PBF	PBF Energy Inc.	6.14
ANGL	VanEck Fallen Angel High Yield Bond ETF	6.46
BBDO	Banco Bradesco S.A.	6.46
CLOA	BlackRock ETF Trust II – BlackRock AAA CLO ETF	5.93
CODI	Compass Diversified	5.69
DINO	HF Sinclair Corporation	6.25
FALN	iShares Fallen Angels USD Bond ETF	6.43
HTBK	Heritage Commerce Corp	5.83
NWBI	Northwest Bancshares, Inc.	6.48
REPX	Riley Exploration Permian, Inc.	6.19
VWOB	Vanguard Emerging Markets Government Bond Index Fund	6.34
D	Dominion Energy, Inc.	4.85
ES	Eversource Energy	4.99
TD	The Toronto-Dominion Bank	4.89
BTX	BlackRock Technology and Private Equity Term Trust	5.27
DOC	Healthpeak Properties, Inc.	5.40
IGT	International Game Technology PLC	4.78
LNC	Lincoln National Corporation	5.04
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	5.44
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	4.91
OXM	Oxford Industries, Inc.	4.58
SHV	iShares Short Treasury Bond ETF	4.71
UMH	UMH Properties, Inc.	5.11
VTC	Vanguard Total Corporate Bond ETF	4.59
AVAL	Grupo Aval Acciones y Valores S.A.	5.14
BMRC	Bank of Marin Bancorp	4.76
BUSE	First Busey Corporation	5.01
CMRE	Costamare Inc.	4.82
FLXR	TCW Flexible Income ETF	5.12
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.50
JBGS	JBG SMITH Properties	4.77
JOUT	Johnson Outdoors Inc.	5.30
LXFR	Luxfer Holdings PLC	5.28
MKTW	MarketWise, Inc.	5.43
PAGP	Plains GP Holdings, L.P.	4.92
QUAD	Quad/Graphics, Inc.	4.84
SBSI	Southside Bancshares, Inc.	4.85
SIMO	Silicon Motion Technology Corporation	4.70
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	4.91
TBIL	US Treasury 3 Month Bill ETF	4.66
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.58
VNOM	Viper Energy Partners LP	4.83
XBIL	The RBB Fund, Inc. – US Treasury 6 Month Bill ETF	4.57
T	AT&T Inc.	3.94
RY	Royal Bank of Canada	3.66
WD	Walker & Dunlop, Inc.	3.56
ALE	ALLETE, Inc.	4.40
BHB	Bar Harbor Bankshares	4.21
BND	Vanguard Total Bond Market Index Fund	3.73
CPB	Campbell Soup Company	3.83
CUZ	Cousins Properties Incorporated	4.33
GIS	General Mills, Inc.	4.06
IEF	iShares 7-10 Year Treasury Bond ETF	3.68
LEO	BNY Mellon Strategic Municipals, Inc.	4.31
MBB	iShares MBS ETF	4.05
NUV	Nuveen Municipal Value Fund, Inc.	4.34
NXP	Nuveen Select Tax-Free Income Portfolio	4.43
OLN	Olin Corporation	3.87
PSA	Public Storage	3.99
RYI	Ryerson Holding Corporation	3.55
SHY	iShares 1-3 Year Treasury Bond ETF	3.94
SMP	Standard Motor Products, Inc.	4.30
TLT	iShares 20+ Year Treasury Bond ETF	4.27
UDR	UDR, Inc.	3.83
WSR	Whitestone REIT	3.62
XOM	Exxon Mobil Corporation	3.80
ALLY	Ally Financial Inc.	3.79
AMCR	Amcor plc	4.08
AMKR	Amkor Technology, Inc.	3.79
BGRN	iShares USD Green Bond ETF	4.19
BHRB	Burke & Herbert Bank & Trust Company	4.09
BNDW	Vanguard Total World Bond ETF	3.98
BNDX	Vanguard Total International Bond Index Fund	4.27
DCOM	Dime Community Bancshares, Inc.	3.62
FANG	Diamondback Energy, Inc.	4.04
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	4.31
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	4.08
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	3.98
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	3.86
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	3.84
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	4.00
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	3.84
IBTO	Ishares Ibonds Dec 2033 Term Treasury ETF	4.09
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.21
ISTB	iShares Core 1-5 Year USD Bond ETF	3.94
IUSB	iShares Core Total USD Bond Market ETF	4.11
LEVI	Levi Strauss & Co.	4.19
OFLX	Omega Flex, Inc.	3.85
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.87
STBA	S&T Bancorp, Inc.	3.61
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	4.10
SUSC	iShares ESG USD Corporate Bond ETF	4.41
UTWO	US Treasury 2 Year Note ETF	4.08
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	4.46
VCRB	Vanguard Core Bond ETF	4.31
VCSH	Vanguard Short-Term Corporate Bond Index Fund	4.12
VGIT	Vanguard Intermediate-Term Treasury Index Fund	3.69
VGLT	Vanguard Long-Term Treasury Index Fund	4.35
VGSH	Vanguard Short-Term Treasury Index Fund	4.17
VMBS	Vanguard Mortgage-Backed Securities Index Fund	4.10
ZION	Zions Bancorporation, National Association	3.72
DGICA	Donegal Group Inc.	3.82
DGICB	Donegal Group Inc.	3.82
CF	CF Industries Holdings, Inc.	2.51
HD	The Home Depot, Inc.	2.51
SM	SM Energy Company	2.65
ADT	ADT Inc.	2.57
BBD	Banco Bradesco S.A.	2.95
BTT	Blackrock Municipal 2030 Target Term Trust	2.63
DRI	Darden Restaurants, Inc.	2.73
FBP	First BanCorp.	3.43
FHI	Federated Hermes, Inc.	3.17
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	3.22
HWC	Hancock Whitney Corporation	3.17
IEI	iShares 3-7 Year Treasury Bond ETF	3.22
IFS	Intercorp Financial Services Inc.	3.37
JXN	Jackson Financial Inc.	3.35
LEA	Lear Corporation	3.27
MDU	MDU Resources Group, Inc.	2.65
MOS	The Mosaic Company	2.82
ONB	Old National Bancorp	2.56
OWL	Blue Owl Capital Inc.	2.88
SWX	Southwest Gas Holdings, Inc.	3.40
UTL	Unitil Corporation	2.97
WNC	Wabash National Corporation	2.90
ZTO	ZTO Express (Cayman) Inc.	3.48
BHLB	Berkshire Hills Bancorp, Inc.	2.80
BPOP	Popular, Inc.	2.62
CATY	Cathay General Bancorp	3.09
CGAU	Centerra Gold Inc.	2.74
CNOB	ConnectOne Bancorp, Inc.	3.21
CSCO	Cisco Systems, Inc.	2.65
FMBH	First Mid Bancshares, Inc.	2.68
MCHP	Microchip Technology Incorporated	3.30
NRIM	Northrim BanCorp, Inc.	2.86
OTTR	Otter Tail Corporation	2.60
VLGEA	Village Super Market, Inc.	2.70
CL	Colgate-Palmolive Company	2.18
KR	The Kroger Co.	1.88
YY	JOYY Inc.	2.20
ABM	ABM Industries Incorporated	2.07
ACN	Accenture plc	1.88
BLK	BlackRock, Inc.	2.08
BTU	Peabody Energy Corporation	2.09
CAL	Caleres, Inc.	1.75
CCU	Compañía Cervecerías Unidas S.A.	2.46
CNP	CenterPoint Energy, Inc.	1.70
GRC	The Gorman-Rupp Company	2.07
HTH	Hilltop Holdings Inc.	2.42
KBH	KB Home	1.96
MCY	Mercury General Corporation	2.06
MMS	Maximus, Inc.	1.76
MPB	Mid Penn Bancorp, Inc.	2.17
MTG	MGIC Investment Corporation	1.61
NRG	NRG Energy, Inc.	1.79
OBK	Origin Bancorp, Inc.	1.90
PGR	The Progressive Corporation	1.76
RPM	RPM International Inc.	1.77
SEM	Select Medical Holdings Corporation	2.23
SLM	SLM Corporation	1.60
WAL	Western Alliance Bancorporation	2.10
AMTB	Amerant Bancorp Inc.	2.09
ARIS	Aris Water Solutions, Inc.	2.45
BABA	Alibaba Group Holding Limited	1.60
BCML	BayCom Corp	2.29
BFST	Business First Bancshares, Inc.	2.43
BOKF	BOK Financial Corporation	2.40
CCEP	Coca-Cola Europacific Partners PLC	2.47
COLM	Columbia Sportswear Company	2.01
FSBW	FS Bancorp, Inc.	2.08
JOYY	JOYY Inc.	2.22
LSTR	Landstar System, Inc.	2.45
MSEX	Middlesex Water Company	2.14
NSSC	Napco Security Technologies, Inc.	1.86
QCOM	QUALCOMM Incorporated	2.45
SBAC	SBA Communications Corporation	1.72
SIGI	Selective Insurance Group, Inc.	1.70
SMBC	Southern Missouri Bancorp, Inc.	1.74
USCB	USCB Financial Holdings, Inc.	1.70
VFLO	VictoryShares Free Cash Flow ETF	1.50
WDFC	WD-40 Company	1.51
BR	Broadridge Financial Solutions, Inc.	1.48
GL	Globe Life Inc.	0.76
LH	Laboratory Corporation of America Holdings	1.20
LX	LexinFintech Holdings Ltd.	1.44
AIT	Applied Industrial Technologies, Inc.	0.73
AON	Aon plc	0.73
ATR	AptarGroup, Inc.	1.26
AWI	Armstrong World Industries, Inc.	0.87
AZZ	AZZ Inc.	0.83
CHD	Church & Dwight Co., Inc.	1.25
CRM	Salesforce, Inc.	0.60
ESQ	Esquire Financial Holdings, Inc.	0.77
FNV	Franco-Nevada Corporation	0.94
GHC	Graham Holdings Company	0.74
KGC	Kinross Gold Corporation	0.77
MMC	Marsh & McLennan Companies, Inc.	1.34
MSA	MSA Safety Incorporated	1.32
PGC	Peapack-Gladstone Financial Corporation	0.73
PNR	Pentair plc	1.11
PRI	Primerica, Inc.	1.44
RBA	RB Global, Inc.	1.11
RMD	ResMed Inc.	0.90
SFD	Smithfield Foods, Inc.	1.11
SSD	Simpson Manufacturing Co., Inc.	0.71
TJX	The TJX Companies, Inc.	1.21
TME	Tencent Music Entertainment Group	1.25
TRI	Thomson Reuters Corporation	1.23
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28
WSM	Williams-Sonoma, Inc.	1.49
WWD	Woodward, Inc.	0.58
XYL	Xylem Inc.	1.19
AGCO	AGCO Corporation	1.36
AMAT	Applied Materials, Inc.	1.20
ATAT	Atour Lifestyle Holdings Limited	1.29
ATEN	A10 Networks, Inc.	1.46
CGNX	Cognex Corporation	1.14
CTAS	Cintas Corporation	1.03
FCFS	FirstCash Holdings, Inc	1.16
FELE	Franklin Electric Co., Inc.	1.21
HSII	Heidrick & Struggles International, Inc.	1.04
INTU	Intuit Inc.	0.67
JKHY	Jack Henry & Associates, Inc.	1.27
LFUS	Littelfuse, Inc.	1.47
LMAT	LeMaitre Vascular, Inc.	0.64
MATX	Matson, Inc.	1.27
MSFT	Microsoft Corporation	0.84
MTCH	Match Group, Inc.	0.62
MTRN	Materion Corporation	0.72
NVGS	Navigator Holdings Ltd.	1.43
ORCL	Oracle Corporation	1.21
SSBK	Southern States Bancshares, Inc.	1.16
WTFC	Wintrust Financial Corporation	1.47
IMKTA	Ingles Markets, Incorporated	1.06
H	Hyatt Hotels Corporation	0.49
IR	Ingersoll Rand Inc.	0.11
LB	LandBridge Company LLC	0.29
AGI	Alamos Gold Inc.	0.38
AWP	abrdn Global Premier Properties Fund	0.00
AYI	Acuity Brands, Inc.	0.24
BDC	Belden Inc.	0.19
CHE	Chemed Corporation	0.34
CNK	Cinemark Holdings, Inc.	0.25
DRS	Leonardo DRS, Inc.	0.21
EME	EMCOR Group, Inc.	0.26
GEV	GE Vernova Inc.	0.08
JBL	Jabil Inc.	0.25
JPC	Nuveen Preferred & Income Opportunities Fund	0.00
JRI	Nuveen Real Asset Income and Growth Fund	0.00
LKQ	LKQ Corporation	0.00
PFH	CABCO Trust for JC Penney Debentures	0.00
PPC	Pilgrim's Pride Corporation	0.00
PWR	Quanta Services, Inc.	0.15
SEB	Seaboard Corporation	0.35
SGI	Somnigroup International Inc	0.25
TER	Teradyne, Inc.	0.00
TRU	TransUnion	0.48
VNT	Vontier Corporation	0.27
ALNT	Allient Inc.	0.42
CASY	Casey's General Stores, Inc.	0.45
EXPE	Expedia Group, Inc.	0.24
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	0.00
KNSL	Kinsale Capital Group, Inc.	0.14
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	0.00
MODL	Victoryshares Westend U.S. Sector ETF	0.00
RVTY	Revvity, Inc.	0.27
STVN	Stevanato Group S.p.A.	0.00
VBIL	Vanguard 0-3 Month Treasury Bill ETF	0.28
VBTX	Veritex Holdings, Inc.	0.00
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00
VSEC	VSE Corporation	0.34

See Dividends

Friday
20/06/2025

BCAT	BlackRock Capital Allocation Trust	24.57
ECAT	BlackRock ESG Capital Allocation Trust	24.42
OXLC	Oxford Lane Capital Corp.	24.18
ORC	Orchid Island Capital, Inc.	20.11
HRZN	Horizon Technology Finance Corporation	17.71
ABR	Arbor Realty Trust, Inc.	15.56
GOF	Guggenheim Strategic Opportunities Fund	15.95
AGNC	AGNC Investment Corp.	16.01
BMEZ	BlackRock Health Sciences Trust II	15.86
IGR	CBRE Global Real Estate Income Fund	14.56
LPG	Dorian LPG Ltd.	14.61
PDI	PIMCO Dynamic Income Fund	14.80
BSTZ	BlackRock Science and Technology Trust II	14.56
CION	CION Investment Corporation	14.74
DX	Dynex Capital, Inc.	14.00
CHY	Calamos Convertible and High Income Fund	13.50
TWO	Two Harbors Investment Corp.	13.63
VVR	Invesco Senior Income Trust	13.60
NPCT	Nuveen Core Plus Impact Fund	14.09
AVK	Advent Convertible and Income Fund	12.91
BRW	Saba Capital Income & Opportunities Fund	13.35
CHI	Calamos Convertible Opportunities and Income Fund	13.45
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	12.56
GNL	Global Net Lease, Inc.	13.01
JFR	Nuveen Floating Rate Income Fund	13.30
JQC	Nuveen Credit Strategies Income Fund	13.15
JRI	Nuveen Real Asset Income and Growth Fund	13.27
PHK	PIMCO High Income Fund	12.74
SCM	Stellus Capital Investment Corporation	12.52
FLNG	FLEX LNG Ltd.	13.28
GSBD	Goldman Sachs BDC, Inc.	12.67
PSBD	Palmer Square Capital BDC Inc.	12.89
DSU	BlackRock Debt Strategies Fund, Inc.	12.23
EFC	Ellington Financial Inc.	12.06
GUT	The Gabelli Utility Trust	11.98
KIO	KKR Income Opportunities Fund	12.03
PDO	Pimco Dynamic Income Opportunities Fund	12.03
PFN	PIMCO Income Strategy Fund II	12.47
CCAP	Crescent Capital BDC, Inc.	12.26
CHCT	Community Healthcare Trust Incorporated	11.67
CSWC	Capital Southwest Corporation	12.20
GBDC	Golub Capital BDC, Inc.	11.77
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	11.54
OBDC	Blue Owl Capital Corporation	12.13
PAXS	PIMCO Access Income Fund	12.25
TRTX	TPG RE Finance Trust, Inc.	11.97
BGH	Barings Global Short Duration High Yield Fund	11.28
BIT	BlackRock Multi-Sector Income Trust	11.21
CBL	CBL & Associates Properties, Inc.	11.13
CHW	Calamos Global Dynamic Income Fund	10.94
JPC	Nuveen Preferred & Income Opportunities Fund	10.87
OUT	Outfront Media Inc.	11.00
PCN	PIMCO Corporate & Income Strategy Fund	10.93
PMT	PennyMac Mortgage Investment Trust	10.94
PTY	PIMCO Corporate & Income Opportunity Fund	11.16
ZTR	Virtus Total Return Fund Inc.	10.71
FDUS	Fidus Investment Corporation	11.30
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11.05
NMAI	Nuveen Multi-Asset Income Fund	10.95
NPFD	Nuveen Variable Rate Preferred & Income Fund	11.43
TX	Ternium S.A.	10.22
BHK	BlackRock Core Bond Trust	10.12
BLW	BlackRock Limited Duration Income Trust	10.43
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	10.09
GAB	The Gabelli Equity Trust Inc.	10.40
GUG	Guggenheim Active Allocation Fund	10.24
HYT	BlackRock Corporate High Yield Fund, Inc.	10.45
JPI	Nuveen Preferred and Income Term Fund	9.60
AMSF	AMERISAFE, Inc.	9.82
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	9.69
EQNR	Equinor ASA	9.65
FINS	Angel Oak Financial Strategies Income Term Trust	10.13
GAIN	Gladstone Investment Corporation	10.23
OBDE	Blue Owl Capital Corporation III	10.33
SLRC	SLR Investment Corp.	10.02
BDJ	BlackRock Enhanced Equity Dividend Trust	8.96
BGR	BlackRock Energy and Resources Trust	8.63
BGY	BlackRock Enhanced International Dividend Trust	8.66
CSQ	Calamos Strategic Total Return Fund	8.89
DIN	Dine Brands Global, Inc.	8.90
DOW	Dow Inc.	9.16
EVV	Eaton Vance Limited Duration Income Fund	9.14
GGN	GAMCO Global Gold, Natural Resources & Income Trust	9.18
NAC	Nuveen California Quality Municipal Income Fund	8.76
NAD	Nuveen Quality Municipal Income Fund	8.77
NEA	Nuveen AMT-Free Quality Municipal Income Fund	8.78
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	8.54
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	9.08
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	9.16
NVG	Nuveen AMT-Free Municipal Credit Income Fund	8.69
NXJ	Nuveen New Jersey Quality Municipal Income Fund	8.98
NZF	Nuveen Municipal Credit Income Fund	8.71
OMF	OneMain Holdings, Inc.	8.84
PDX	PIMCO Dynamic Income Strategy Fund	8.89
TYG	Tortoise Energy Infrastructure Corporation	9.49
WES	Western Midstream Partners, LP	9.29
WHR	Whirlpool Corporation	8.88
APAM	Artisan Partners Asset Management Inc.	8.92
APLE	Apple Hospitality REIT, Inc.	8.73
AQNB	Algonquin Power & Utilities Cor	8.86
ARCC	Ares Capital Corporation	8.87
CTBB	Qwest Corp. NT	9.14
CTDD	Qwest Corp. 6.75% NT 57	9.40
GLAD	Gladstone Capital Corporation	9.06
GOOD	Gladstone Commercial Corporation	8.66
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.60
SBLK	Star Bulk Carriers Corp.	8.89
WEYS	Weyco Group, Inc.	9.49
CC	The Chemours Company	7.68
BBN	BlackRock Taxable Municipal Bond Trust	7.68
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	7.53
BOE	BlackRock Enhanced Global Dividend Trust	8.48
CII	BlackRock Enhanced Capital and Income Fund, Inc.	7.68
DNP	DNP Select Income Fund Inc.	8.14
GSL	Global Ship Lease, Inc.	7.61
GTN	Gray Television, Inc.	7.61
HUN	Huntsman Corporation	7.90
IIM	Invesco Value Municipal Income Trust	7.77
INN	Summit Hotel Properties, Inc.	7.88
KTF	DWS Municipal Income Trust	8.48
NAN	Nuveen New York Quality Municipal Income Fund	8.28
NBB	Nuveen Taxable Municipal Income Fund	8.02
NMZ	Nuveen Municipal High Income Opportunity Fund	8.30
ORI	Old Republic International Corporation	8.31
PDT	John Hancock Premium Dividend Fund	8.20
VGM	Invesco Trust for Investment Grade Municipals	8.03
VKI	Invesco Advantage Municipal Income Trust II	7.91
VKQ	Invesco Municipal Trust	8.04
VMO	Invesco Municipal Opportunity Trust	8.03
ACCO	ACCO Brands Corporation	7.86
BXMX	Nuveen S&P 500 Buy-Write Income Fund	7.70
DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	8.38
GRNT	Granite Ridge Resources, Inc	8.49
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	8.12
MAIN	Main Street Capital Corporation	8.07
NDMO	Nuveen Dynamic Municipal Opportunities Fund	7.96
PMTU	PennyMac Mortgage Investment Trust	8.37
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	8.27
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	7.58
BP	BP p.l.c.	6.92
ET	Energy Transfer LP	7.42
ASC	Ardmore Shipping Corporation	7.15
BEP	Brookfield Renewable Partners L.P.	6.53
BFK	BlackRock Municipal Income Trust	6.84
BTI	British American Tobacco p.l.c.	7.35
CPA	Copa Holdings, S.A.	6.55
EGY	VAALCO Energy, Inc.	7.07
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.45
GDV	The Gabelli Dividend & Income Trust	6.56
KRT	Karat Packaging Inc.	6.70
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	7.15
LTC	LTC Properties, Inc.	6.99
MHD	BlackRock MuniHoldings Fund, Inc.	6.69
MPX	Marine Products Corporation	6.69
MVF	BlackRock MuniVest Fund, Inc.	6.64
MYI	BlackRock MuniYield Quality Fund III, Inc.	6.94
MYN	BlackRock MuniYield New York Quality Fund, Inc.	6.75
PFE	Pfizer Inc.	7.42
PML	PIMCO Municipal Income Fund II	6.50
RLI	RLI Corp.	6.64
VCV	Invesco California Value Municipal Income Trust	7.43
ATHS	Athene Holding Ltd. 7.250% Fixe	7.26
CMSD	CMS Energy Corporation 5.875% J	6.58
FFIC	Flushing Financial Corporation	7.32
ITIC	Investors Title Company	6.90
KKRS	KKR Group Finance Co. IX LLC 4.	6.62
KNTK	Kinetik Holdings Inc.	7.06
MATV	Mativ Holdings, Inc.	7.04
MPLX	MPLX LP	7.28
MSBI	Midland States Bancorp, Inc.	6.81
SBGI	Sinclair, Inc.	6.56
SBRA	Sabra Health Care REIT, Inc.	6.64
METCB	Ramaco Resources, Inc.	7.20
M	Macy's, Inc.	5.93
CCI	Crown Castle Inc.	5.75
CQP	Cheniere Energy Partners, L.P.	5.50
DBI	Designer Brands Inc.	5.60
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.30
EPR	EPR Properties	6.38
EVN	Eaton Vance Municipal Income Trust	6.01
GLP	Global Partners LP	5.65
ING	ING Groep N.V.	5.91
MGA	Magna International Inc.	5.77
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	6.35
MUR	Murphy Oil Corporation	6.07
NBH	Neuberger Berman Municipal Fund Inc.	6.32
NOG	Northern Oil and Gas, Inc.	5.61
NSA	National Storage Affiliates Trust	6.16
PFS	Provident Financial Services, Inc.	5.81
RZB	Reinsurance Group of America, Incorporated	5.76
SUN	Sunoco LP	5.99
UZD	United States Cellular Corporat	6.47
UZE	United States Cellular Corporat	6.29
UZF	United States Cellular Corporat	6.28
COLB	Columbia Banking System, Inc.	5.79
CZNC	Citizens & Northern Corporation	5.88
DUKB	Duke Energy Corporation 5.625%	5.70
GLPI	Gaming and Leisure Properties, Inc.	6.47
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	5.66
HOPE	Hope Bancorp, Inc.	5.64
HSBC	HSBC Holdings plc	5.86
LAND	Gladstone Land Corporation	5.92
MTBA	Simplify MBS ETF	6.01
PFIS	Peoples Financial Services Corp.	5.71
TIMB	TIM S.A.	6.16
CM	Canadian Imperial Bank of Commerce	4.78
SB	Safe Bulkers, Inc.	5.22
AUB	Atlantic Union Bankshares Corporation	4.55
CMA	Comerica Incorporated	4.88
CNQ	Canadian Natural Resources Limited	5.10
CRC	California Resources Corporation	4.76
CSR	Centerspace	4.74
CVE	Cenovus Energy Inc.	4.73
DRH	DiamondRock Hospitality Company	4.84
KIM	Kimco Realty Corporation	4.79
NUV	Nuveen Municipal Value Fund, Inc.	4.77
NWE	Northwestern Energy Group Inc	4.82
NWL	Newell Brands Inc.	4.66
NXP	Nuveen Select Tax-Free Income Portfolio	4.84
RHI	Robert Half International Inc.	5.09
SLG	SL Green Realty Corp.	5.48
SMG	The Scotts Miracle-Gro Company	4.93
SON	Sonoco Products Company	4.76
SXC	SunCoke Energy, Inc.	5.27
TFC	Truist Financial Corporation	5.44
VIV	Telefônica Brasil S.A.	4.54
VLY	Valley National Bancorp	5.05
VOD	Vodafone Group Public Limited Company	4.57
ALEX	Alexander & Baldwin, Inc.	5.17
BEPC	Brookfield Renewable Corporation	5.22
BIPC	Brookfield Infrastructure Corporation	4.52
BRKL	Brookline Bancorp, Inc.	5.30
CFFN	Capitol Federal Financial, Inc.	4.70
FISI	Financial Institutions, Inc.	4.73
FMNB	Farmers National Banc Corp.	5.14
GBLI	Global Indemnity Group, LLC	4.61
LCII	LCI Industries	4.91
METC	Ramaco Resources, Inc.	4.77
MLKN	MillerKnoll, Inc.	4.57
NAVI	Navient Corporation	4.61
SPTN	SpartanNash Company	4.65
TRST	TrustCo Bank Corp NY	4.69
UNIY	WisdomTree Voya Yield Enchanced USD Universal Bond Fund	5.15
WSBC	WesBanco, Inc.	4.83
IP	International Paper Company	3.73
TV	Grupo Televisa, S.A.B.	3.96
UE	Urban Edge Properties	3.91
ADC	Agree Realty Corporation	4.18
AEO	American Eagle Outfitters, Inc.	4.38
BFC	Bank First Corporation	4.30
BKH	Black Hills Corporation	4.40
BMY	Bristol-Myers Squibb Company	4.07
BOH	Bank of Hawaii Corporation	4.24
BTE	Baytex Energy Corp.	3.52
CPF	Central Pacific Financial Corp.	4.13
EMN	Eastman Chemical Company	4.08
ETR	Entergy Corporation	3.75
FTS	Fortis Inc.	3.61
GPC	Genuine Parts Company	3.50
GSK	GSK plc	4.09
HMC	Honda Motor Co., Ltd.	4.33
KLG	WK Kellogg Co	3.75
KMB	Kimberly-Clark Corporation	3.71
LYG	Lloyds Banking Group plc	4.06
NGG	National Grid plc	4.18
NRC	National Research Corporation	3.72
NSP	Insperity, Inc.	3.69
NUS	Nu Skin Enterprises, Inc.	3.50
PBT	Permian Basin Royalty Trust	3.74
PCB	PCB Bancorp	3.94
PCH	PotlatchDeltic Corporation	4.49
PEP	PepsiCo, Inc.	4.20
SJM	The J. M. Smucker Company	3.71
TMP	Tompkins Financial Corporation	4.15
TNL	Travel + Leisure Co.	4.44
VAC	Marriott Vacations Worldwide Corporation	4.31
AVAL	Grupo Aval Acciones y Valores S.A.	4.42
COFS	ChoiceOne Financial Services, Inc.	3.78
COLD	Americold Realty Trust, Inc.	4.07
CTBI	Community Trust Bancorp, Inc.	3.56
CURI	CuriosityStream Inc.	3.72
EVRG	Evergy, Inc.	3.97
FMAO	Farmers & Merchants Bancorp, Inc.	3.66
FRME	First Merchants Corporation	3.73
HBNC	Horizon Bancorp, Inc.	4.22
IGIC	International General Insurance Holdings Ltd.	3.67
KALU	Kaiser Aluminum Corporation	4.24
LKFN	Lakeland Financial Corporation	3.79
MOMO	Hello Group Inc.	4.43
OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	4.44
OTEX	Open Text Corporation	3.91
PINC	Premier, Inc.	4.13
PRMB	Primo Brands Corporation	3.65
REYN	Reynolds Consumer Products Inc.	3.94
SFNC	Simmons First National Corporation	4.22
SHEL	Shell plc	4.31
STAG	STAG Industrial, Inc.	4.49
STNG	Scorpio Tankers Inc.	4.02
TROW	T. Rowe Price Group, Inc.	3.83
VTRS	Viatris Inc.	3.94
VYMI	Vanguard International High Dividend Yield Fund	4.20
XRAY	DENTSPLY SIRONA Inc.	4.29
ARTNA	Artesian Resources Corporation	3.51
GTN-A	Gray Television, Inc.	3.87
DB	Deutsche Bank AG	3.11
EL	The Estée Lauder Companies Inc.	2.88
HY	Hyster-Yale Materials Handling, Inc.	3.30
KO	The Coca-Cola Company	2.88
PB	Prosperity Bancshares, Inc.	3.19
UL	Unilever PLC	3.06
WY	Weyerhaeuser Company	3.04
AAP	Advance Auto Parts, Inc.	2.57
ACI	Albertsons Companies, Inc.	2.55
AEP	American Electric Power Company, Inc.	3.40
ALB	Albemarle Corporation	2.65
AMH	American Homes 4 Rent	2.99
AMT	American Tower Corporation	3.09
ASH	Ashland Inc.	3.27
BAC	Bank of America Corporation	2.54
BAM	Brookfield Asset Management Ltd.	2.88
BAX	Baxter International Inc.	2.60
BKU	BankUnited, Inc.	3.46
BTT	Blackrock Municipal 2030 Target Term Trust	2.80
CBU	Community Bank System, Inc.	3.20
CFR	Cullen/Frost Bankers, Inc.	3.07
CWH	Camping World Holdings, Inc.	3.00
DAN	Dana Incorporated	3.10
DKS	DICK'S Sporting Goods, Inc.	2.58
DLR	Digital Realty Trust, Inc.	2.83
DUK	Duke Energy Corporation	3.44
DVN	Devon Energy Corporation	3.36
ELS	Equity LifeStyle Properties, Inc.	2.93
FCF	First Commonwealth Financial Corporation	3.43
FHN	First Horizon Corporation	2.95
FMS	Fresenius Medical Care AG & Co. KGaA	2.79
HNI	HNI Corporation	2.80
HSY	The Hershey Company	3.35
IBM	International Business Machines Corporation	2.77
IRT	Independence Realty Trust, Inc.	3.07
KDP	Keurig Dr Pepper Inc.	2.68
MDT	Medtronic plc	3.20
NHC	National HealthCare Corporation	2.64
NOV	NOV Inc.	2.50
OVV	Ovintiv Inc.	3.08
PKG	Packaging Corporation of America	2.61
PRK	Park National Corporation	3.14
RES	RPC, Inc.	3.22
SBS	Companhia de Saneamento Básico do Estado de São Paulo – SABESP	3.40
SCL	Stepan Company	3.03
SEE	Sealed Air Corporation	2.52
SNN	Smith & Nephew plc	2.67
SNY	Sanofi	3.16
SYY	Sysco Corporation	2.75
TAP	Molson Coors Beverage Company	3.21
TSN	Tyson Foods, Inc.	3.25
UCB	United Community Banks, Inc.	3.25
WDH	Waterdrop Inc.	2.77
WMB	The Williams Companies, Inc.	3.35
WPP	WPP plc	3.08
XEL	Xcel Energy Inc.	3.20
ACNB	ACNB Corporation	3.11
AGRO	Adecoagro S.A.	3.06
AMGN	Amgen Inc.	3.28
AVNT	Avient Corporation	2.96
CADE	Cadence Bank	3.26
CBRL	Cracker Barrel Old Country Store, Inc.	2.50
CCEP	Coca-Cola Europacific Partners PLC	2.50
CCNE	CNB Financial Corporation	3.16
CHRW	C.H. Robinson Worldwide, Inc.	2.53
CWBC	Community West Bancshares	2.85
CZFS	Citizens Financial Services, Inc.	3.20
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	2.82
EWBC	East West Bancorp, Inc.	2.71
GILD	Gilead Sciences, Inc.	3.17
GWRS	Global Water Resources, Inc.	2.91
IIIN	Insteel Industries, Inc.	3.14
INFY	Infosys Limited	2.67
IPAR	Inter Parfums, Inc.	2.50
KFRC	Kforce Inc.	2.76
LBRT	Liberty Energy Inc.	2.78
LUCK	Lucky Strike Entertainment Corporation	2.51
MBWM	Mercantile Bank Corporation	3.38
MTDR	Matador Resources Company	2.59
NBHC	National Bank Holdings Corporation	3.18
NTRS	Northern Trust Corporation	3.06
PECO	Phillips Edison & Company, Inc.	3.43
PRGO	Perrigo Company plc	3.29
RPRX	Royalty Pharma plc	2.67
SBCF	Seacoast Banking Corporation of Florida	2.77
SBUX	Starbucks Corporation	2.97
SIRI	Sirius XM Holdings Inc.	2.79
STRA	Strategic Education, Inc.	2.99
TCBK	TriCo Bancshares	3.31
TGNA	TEGNA Inc.	2.99
TRMK	Trustmark Corporation	2.79
USPH	U.S. Physical Therapy, Inc.	2.56
VIPS	Vipshop Holdings Limited	2.98
VXUS	Vanguard Total Intl Stock Idx Fund	2.89
CRD-A	Crawford & Company	2.63
CRD-B	Crawford & Company	2.64
TAP-A	Molson Coors Beverage Company	3.15
DD	DuPont de Nemours, Inc.	2.39
GD	General Dynamics Corporation	2.14
GS	The Goldman Sachs Group, Inc.	2.19
LW	Lamb Weston Holdings, Inc.	2.45
MT	ArcelorMittal S.A.	1.78
RL	Ralph Lauren Corporation	1.53
RS	Reliance Steel & Aluminum Co.	1.61
SW	Smurfit Westrock Plc	1.78
WH	Wyndham Hotels & Resorts, Inc.	1.79
WS	Worthington Steel, Inc.	2.37
ADP	Automatic Data Processing, Inc.	1.94
AIG	American International Group, Inc.	2.02
AIN	Albany International Corp.	1.54
CBT	Cabot Corporation	2.40
CMI	Cummins Inc.	2.19
CSX	CSX Corporation	1.74
DFS	Discover Financial Services	1.51
EMR	Emerson Electric Co.	1.92
EPC	Edgewell Personal Care Company	2.21
EVR	Evercore Inc.	1.57
FER	Ferrovial SE	1.71
FLS	Flowserve Corporation	1.72
GLW	Corning Incorporated	2.47
GPK	Graphic Packaging Holding Company	1.86
HII	Huntington Ingalls Industries, Inc.	2.35
HON	Honeywell International Inc.	2.11
HRI	Herc Holdings Inc.	2.00
IBP	Installed Building Products, Inc.	1.93
IFF	International Flavors & Fragrances Inc.	2.08
IHG	InterContinental Hotels Group PLC	1.50
JPM	JPMorgan Chase & Co.	2.08
LEG	Leggett & Platt, Incorporated	2.11
MAS	Masco Corporation	1.74
MMM	3M Company	1.92
NSC	Norfolk Southern Corporation	2.43
ODC	Oil-Dri Corporation of America	2.13
OSK	Oshkosh Corporation	2.24
PUK	Prudential plc	2.16
RTO	Rentokil Initial plc	2.34
RTX	RTX Corporation	2.00
SAH	Sonic Automotive, Inc.	1.98
SCI	Service Corporation International	1.65
SIG	Signet Jewelers Limited	2.02
SNX	TD SYNNEX Corporation	1.61
SSB	SouthState Corporation	2.47
TAC	TransAlta Corporation	1.97
THG	The Hanover Insurance Group, Inc.	2.01
TNC	Tennant Company	1.68
TPR	Tapestry, Inc.	1.79
UNM	Unum Group	2.18
UNP	Union Pacific Corporation	2.32
WFC	Wells Fargo & Company	1.69
APOS	Apollo Global Management, Inc.	1.82
ATKR	Atkore Inc.	2.00
BBWI	Bath & Body Works, Inc.	2.38
BSVN	Bank7 Corp.	2.43
CMCO	Columbus McKinnon Corporation	1.90
CNXC	Concentrix Corporation	2.28
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.67
DOOO	BRP Inc.	1.78
EBAY	eBay Inc.	1.63
ESBA	Empire State Realty OP, L.P.	1.91
ESNT	Essent Group Ltd.	1.98
ESRT	Empire State Realty Trust, Inc.	1.83
EXPO	Exponent, Inc.	1.55
FAST	Fastenal Company	2.03
FBIZ	First Business Financial Services, Inc.	1.65
FERG	Ferguson plc	1.82
GATX	GATX Corporation	1.60
GOLD	Barrick Gold Corporation	2.12
HCKT	The Hackett Group, Inc.	1.84
IRDM	Iridium Communications Inc.	2.19
LANC	Lancaster Colony Corporation	2.24
MCRI	Monarch Casino & Resort, Inc.	1.54
MGEE	MGE Energy, Inc.	2.00
MRTN	Marten Transport, Ltd.	1.75
NTAP	NetApp, Inc.	2.35
NTES	NetEase, Inc.	2.31
OGCP	Empire State Realty OP, L.P.	1.81
OSBC	Old Second Bancorp, Inc.	1.56
OTIS	Otis Worldwide Corporation	1.72
PIPR	Piper Sandler Companies	2.27
PKOH	Park-Ohio Holdings Corp.	2.07
POWI	Power Integrations, Inc.	1.52
PRDO	Perdoceo Education Corporation	1.69
RELX	RELX Plc	1.63
SCCO	Southern Copper Corporation	2.38
SHYF	The Shyft Group, Inc.	2.26
SNDR	Schneider National, Inc.	1.56
STEP	StepStone Group Inc.	2.32
STRK	MicroStrategy Incorporated	1.86
TXNM	TXNM Energy, Inc.	2.24
UFCS	United Fire Group, Inc.	2.30
VIGI	Vanguard International Dividend Appreciation Index Fund	1.84
VIRT	Virtu Financial, Inc.	2.45
RBCAA	Republic Bancorp, Inc.	2.46
B	Barrick Mining Corporation	0.55
J	Jacobs Engineering Group Inc.	0.94
BN	Brookfield Corporation	0.57
CB	Chubb Limited	1.26
CP	Canadian Pacific Railway Limited	0.78
CR	Crane Company	0.54
GM	General Motors Company	1.12
HL	Hecla Mining Company	0.77
PH	Parker-Hannifin Corporation	1.12
PX	P10, Inc.	1.24
TT	Trane Technologies plc	0.87
WM	Waste Management, Inc.	1.42
AEM	Agnico Eagle Mines Limited	1.36
AGO	Assured Guaranty Ltd.	1.45
AJG	Arthur J. Gallagher & Co.	0.74
AME	AMETEK, Inc.	0.66
APO	Apollo Global Management, Inc.	1.42
AXP	American Express Company	1.10
BBU	Brookfield Business Partners L.P.	1.15
BMI	Badger Meter, Inc.	0.63
BNT	Brookfield Wealth Solutions Ltd.	0.57
BUR	Burford Capital Limited	0.89
CDW	CDW Corporation	1.39
CEG	Constellation Energy Corporation	0.60
CHX	ChampionX Corporation	1.27
COF	Capital One Financial Corporation	1.20
COR	Cencora, Inc.	0.74
CRH	CRH plc	1.47
CXT	Crane NXT, Co.	1.29
DHI	D.R. Horton, Inc.	1.24
DHR	Danaher Corporation	0.55
DOV	Dover Corporation	1.19
DPZ	Domino's Pizza, Inc.	1.34
EFX	Equifax Inc.	0.67
ENS	EnerSys	1.18
FDS	FactSet Research Systems Inc.	0.97
GFF	Griffon Corporation	1.01
GPN	Global Payments Inc.	1.20
HCI	HCI Group, Inc.	1.12
HLN	Haleon plc	1.14
HMY	Harmony Gold Mining Company Limited	1.08
HUM	Humana Inc.	1.34
HXL	Hexcel Corporation	1.32
ICE	Intercontinental Exchange, Inc.	1.08
KBR	KBR, Inc.	1.12
KOP	Koppers Holdings Inc.	1.11
LAD	Lithia Motors, Inc.	0.74
LLY	Eli Lilly and Company	0.75
LNN	Lindsay Corporation	1.15
MAR	Marriott International, Inc.	0.93
MCO	Moody's Corporation	0.83
MLI	Mueller Industries, Inc.	1.15
MSI	Motorola Solutions, Inc.	1.00
MTX	Minerals Technologies Inc.	0.74
NMM	Navios Maritime Partners L.P.	0.59
NVT	nVent Electric plc	1.47
OPY	Oppenheimer Holdings Inc.	1.24
RNR	RenaissanceRe Holdings Ltd.	0.66
ROP	Roper Technologies, Inc.	0.54
RRC	Range Resources Corporation	0.87
SHW	The Sherwin-Williams Company	0.90
STN	Stantec Inc.	0.75
SVM	Silvercorp Metals Inc.	0.64
TEX	Terex Corporation	1.45
TOL	Toll Brothers, Inc.	0.89
ULS	UL Solutions Inc.	0.72
UNF	UniFirst Corporation	0.76
VMC	Vulcan Materials Company	0.70
VMI	Valmont Industries, Inc.	0.86
WCC	WESCO International, Inc.	1.05
WMS	Advanced Drainage Systems, Inc.	0.54
WMT	Walmart Inc.	0.99
WOR	Worthington Industries, Inc.	1.14
XYF	X Financial	1.45
ALLE	Allegion plc	1.40
ARCB	ArcBest Corporation	0.81
AVGO	Broadcom Inc.	0.94
BBSI	Barrett Business Services, Inc.	0.79
BBUC	Brookfield Business Corporation	0.70
CARR	Carrier Global Corporation	1.40
CBOE	Cboe Global Markets, Inc.	0.81
CBSH	Commerce Bancshares, Inc.	1.29
CDRE	Cadre Holdings, Inc.	1.20
CNMD	CONMED Corporation	1.43
CVLG	Covenant Logistics Group, Inc.	0.95
FTAI	FTAI Aviation Ltd.	0.76
GCBC	Greene County Bancorp, Inc.	1.26
GOLF	Acushnet Holdings Corp.	1.32
HLIO	Helios Technologies, Inc.	1.12
HLNE	Hamilton Lane Incorporated	1.35
HUBB	Hubbell Incorporated	1.43
HWKN	Hawkins, Inc.	0.59
IBKR	Interactive Brokers Group, Inc.	0.63
ICFI	ICF International, Inc.	0.50
JAKK	JAKKS Pacific, Inc.	1.36
JBHT	J.B. Hunt Transport Services, Inc.	1.33
MBIN	Merchants Bancorp	1.16
MLAB	Mesa Laboratories, Inc.	0.55
MORN	Morningstar, Inc.	0.58
MSCI	MSCI Inc.	1.28
NCMI	National CineMedia, Inc.	0.61
NDAQ	Nasdaq, Inc.	1.22
ONEQ	Fidelity Nasdaq Composite Index ETF	0.64
OSPN	OneSpan Inc.	0.79
PNFP	Pinnacle Financial Partners, Inc.	0.71
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.44
REVG	REV Group, Inc.	0.69
RGLD	Royal Gold, Inc.	1.05
RRBI	Red River Bancshares, Inc.	0.76
SAIC	Science Applications International Corporation	1.32
SCHW	The Charles Schwab Corporation	1.30
SMBK	SmartFinancial, Inc.	0.80
TFPM	Triple Flag Precious Metals Corp.	1.03
TMUS	T-Mobile US, Inc.	1.33
TTEK	Tetra Tech, Inc.	0.68
UNTY	Unity Bancorp, Inc.	1.25
VBNK	VersaBank	0.72
VONE	Vanguard Russell 1000 Index Fund	1.20
VONG	Vanguard Russell 1000 Growth Index Fund	0.52
VRSK	Verisk Analytics, Inc.	0.56
VTWO	Vanguard Russell 2000 Index Fund	1.30
WSFS	WSFS Financial Corporation	1.19
WYNN	Wynn Resorts, Limited	1.14
MOG-A	Moog Inc.	0.69
AG	First Majestic Silver Corp.	0.26
BCX	Blackrock Resources & Commodities Strategy Trust	0.00
BFH	Bread Financial Holdings, Inc.	0.00
BIP	Brookfield Infrastructure Partners L.P.	0.00
CMS	CMS Energy Corporation	0.00
CNR	Core Natural Resources, Inc.	0.15
CTS	CTS Corporation	0.38
EQC	Equity Commonwealth	0.00
ERJ	Embraer S.A.	0.00
FIX	Comfort Systems USA, Inc.	0.38
FLG	Flagstar Financial, Inc.	0.33
FTV	Fortive Corporation	0.46
GIB	CGI Inc.	0.20
HLT	Hilton Worldwide Holdings Inc.	0.27
HWM	Howmet Aerospace Inc.	0.29
IQI	Invesco Quality Municipal Income Trust	0.00
KHC	The Kraft Heinz Company	0.00
LNG	Cheniere Energy, Inc.	0.00
SMA	Smartstop Self Storage REIT Inc	0.39
SXI	Standex International Corporation	0.00
TKO	TKO Group Holdings, Inc.	0.24
TMO	Thermo Fisher Scientific Inc.	0.41
TPB	Turning Point Brands, Inc.	0.40
TXT	Textron Inc.	0.11
UVE	Universal Insurance Holdings, Inc.	0.00
WTS	Watts Water Technologies, Inc.	0.00
AAMI	Acadian Asset Management	0.13
AAON	AAON, Inc.	0.34
AEIS	Advanced Energy Industries, Inc.	0.41
BKNG	Booking Holdings Inc.	0.00
CASH	Pathward Financial, Inc.	0.26
COKE	Coca-Cola Consolidated, Inc.	0.39
COST	Costco Wholesale Corporation	0.48
CSWI	CSW Industrials, Inc.	0.32
ENIC	Enel Chile S.A.	0.00
ESAB	ESAB Corporation	0.28
FCBC	First Community Bankshares, Inc.	0.00
FRBA	First Bank	0.00
GABC	German American Bancorp, Inc.	0.00
GCMG	Grosvenor Capital Management, L.P.	0.00
GEHC	GE HealthCare Technologies Inc.	0.16
GMRE	Global Medical REIT Inc.	0.00
HFRO	Highland Funds I – Highland Income Fund	0.00
LPLA	LPL Financial Holdings Inc.	0.32
MRVL	Marvell Technology, Inc.	0.39
NMCO	Nuveen Municipal Credit Opportunities Fund	0.00
PAGS	PagSeguro Digital Ltd.	0.00
SNRE	Sunrise Communications AG	0.00
SPLP	Steel Partners Holdings L.P.	0.00
SPOK	Spok Holdings, Inc.	0.00
SREA	Sempra Energy	0.00
STRF	MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock	0.00
TILE	Interface, Inc.	0.19
UBSI	United Bankshares, Inc.	0.00
USLM	United States Lime & Minerals, Inc.	0.22
VONV	Vanguard Russell 1000 Value Index Fund	0.00
VTHR	Vanguard Russell 3000 Index Fund	0.00
WAFD	Washington Federal, Inc.	0.00
WING	Wingstop Inc.	0.00
FCNCA	First Citizens BancShares, Inc.	0.42

See Dividends

Monday
16/06/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ZIM	ZIM Integrated Shipping Services Ltd.	09/06/2025	0.74	0.74	46.91
ECC	Eagle Point Credit Company Inc.	30/05/2025	0.14	0.14	26.15
OXLC	Oxford Lane Capital Corp.	30/06/2025	0.09	0.09	22.86
EC	Ecopetrol S.A.	06/05/2025	0.52	0.52	20.03
RC	Ready Capital Corporation	30/04/2025	0.13	0.13	18.61
CLM	Cornerstone Strategic Value Fund, Inc.	30/06/2025	0.12	0.12	18.64
IVR	Invesco Mortgage Capital Inc.	25/04/2025	0.34	0.34	19.42
ORC	Orchid Island Capital, Inc.	29/04/2025	0.12	0.12	18.80
ACRE	Ares Commercial Real Estate Corporation	15/04/2025	0.15	0.15	19.15
ADX	Adams Diversified Equity Fund, Inc.	30/05/2025	0.46	0.46	17.89
CRF	Cornerstone Total Return Fund, Inc.	30/06/2025	0.12	0.12	18.37
HRZN	Horizon Technology Finance Corporation	15/07/2025	0.11	0.11	17.67
TCPC	BlackRock TCP Capital Corp.	30/06/2025	0.29	0.29	17.50
EBF	Ennis, Inc.	05/05/2025	0.25	0.25	17.35
EIC	Eagle Point Income Company Inc.	30/05/2025	0.20	0.20	17.22
XRX	Xerox Holdings Corporation	30/04/2025	0.13	0.13	17.06
TPVG	TriplePoint Venture Growth BDC Corp.	30/06/2025	0.30	0.30	17.24
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	01/07/2025	0.07	0.07	16.67
CIG	Companhia Energética de Minas Gerais		0.10	0.10	16.26
CION	CION Investment Corporation	16/06/2025	0.36	0.36	16.42
CIB	Bancolombia S.A.	09/05/2025	0.57	0.57	15.21
IGR	CBRE Global Real Estate Income Fund	30/04/2025	0.06	0.06	15.48
KEN	Kenon Holdings Ltd.	21/04/2025	4.80	4.80	15.33
AGNC	AGNC Investment Corp.	09/04/2025	0.12	0.12	15.13
GSBD	Goldman Sachs BDC, Inc.	28/04/2025	0.48	0.48	15.11
PSEC	Prospect Capital Corporation	20/05/2025	0.05	0.05	15.29
QYLD	Global X NASDAQ 100 Covered Call ETF	27/05/2025	0.17	0.17	14.84
PDI	PIMCO Dynamic Income Fund	02/06/2025	0.22	0.22	14.04
BWMX	Betterware de México, S.A.P.I. de C.V.	23/05/2025	0.27	0.27	13.50
KBWD	Invesco KBW High Dividend Yield Financial ETF	23/05/2025	0.15	0.15	14.11
OCSL	Oaktree Specialty Lending Corporation	30/06/2025	0.42	0.42	13.77
PNNT	PennantPark Investment Corporation	01/07/2025	0.08	0.08	14.16
PK	Park Hotels & Resorts Inc.	15/04/2025	0.25	0.25	12.84
MFA	MFA Financial, Inc.	30/04/2025	0.36	0.36	13.35
NLY	Annaly Capital Management, Inc.	30/04/2025	0.70	0.70	12.83
BITX	Volatility Shares Trust – 2x Bitcoin Strategy ETF	29/04/2025	0.54	0.54	12.91
REFI	Chicago Atlantic Real Estate Finance, Inc.	15/04/2025	0.47	0.47	13.46
TRIN	Trinity Capital Inc.	15/04/2025	0.51	0.51	12.89
DEA	Easterly Government Properties, Inc.	17/05/2025	0.18	0.18	11.65
EFC	Ellington Financial Inc.	25/04/2025	0.13	0.13	11.75
GHI	Greystone Housing Impact Investors LP	30/04/2025	0.37	0.37	11.60
PFL	PIMCO Income Strategy Fund	02/06/2025	0.08	0.08	11.79
PFN	PIMCO Income Strategy Fund II	02/06/2025	0.07	0.07	11.85
PHK	PIMCO High Income Fund	02/06/2025	0.05	0.05	12.10
BRSP	BrightSpire Capital, Inc.	15/04/2025	0.16	0.16	11.97
IIPR	Innovative Industrial Properties, Inc.	15/04/2025	1.90	1.90	11.92
NMFC	New Mountain Finance Corporation	30/06/2025	0.32	0.32	12.11
NYMT	New York Mortgage Trust, Inc.	28/04/2025	0.20	0.20	12.31
PAXS	PIMCO Access Income Fund	02/06/2025	0.15	0.15	11.68
PFLT	PennantPark Floating Rate Capital Ltd.	01/07/2025	0.10	0.10	11.88
CIG-C	Companhia Energética de Minas Gerais		0.10	0.10	11.80
ARI	Apollo Commercial Real Estate Finance, Inc.	15/04/2025	0.25	0.25	11.39
BCE	BCE Inc.	15/07/2025	0.31	0.31	11.29
BGS	B&G Foods, Inc.	30/04/2025	0.19	0.19	11.46
CIM	Chimera Investment Corporation	30/04/2025	0.37	0.37	11.15
EFR	Eaton Vance Senior Floating-Rate Trust	30/06/2025	0.09	0.09	11.09
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	16/06/2025	0.05	0.05	10.60
PCN	PIMCO Corporate & Income Strategy Fund	02/06/2025	0.11	0.11	10.50
PDO	Pimco Dynamic Income Opportunities Fund	02/06/2025	0.13	0.13	11.39
SCM	Stellus Capital Investment Corporation	15/04/2025	0.13	0.13	11.23
BCSF	Bain Capital Specialty Finance, Inc.	30/06/2025	0.45	0.45	11.41
CCAP	Crescent Capital BDC, Inc.	15/04/2025	0.42	0.42	11.42
DMLP	Dorchester Minerals, L.P.	15/05/2025	0.73	0.73	10.80
FBRT	Franklin BSP Realty Trust, Inc.	10/04/2025	0.36	0.36	10.94
FTHY	First Trust High Yield Opportunities 2027 Term Fund	25/06/2025	0.13	0.13	10.70
OBDC	Blue Owl Capital Corporation	15/04/2025	0.37	0.37	11.24
RWAY	Runway Growth Finance Corp.	14/04/2025	0.36	0.36	11.26
WU	The Western Union Company	30/06/2025	0.24	0.24	9.53
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	02/06/2025	0.05	0.05	9.51
ECO	Okeanis Eco Tankers Corp.	17/06/2025	0.32	0.32	9.52
EFT	Eaton Vance Floating-Rate Income Trust	30/06/2025	0.09	0.09	10.13
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	30/06/2025	0.11	0.11	9.85
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	30/06/2025	0.07	0.07	9.54
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	30/06/2025	0.10	0.10	9.62
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	30/06/2025	0.07	0.07	10.20
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	30/06/2025	0.07	0.07	9.85
LYB	LyondellBasell Industries N.V.	09/06/2025	1.37	1.37	9.60
PTY	PIMCO Corporate & Income Opportunity Fund	02/06/2025	0.12	0.12	10.30
VTS	Vitesse Energy, Inc.	30/06/2025	0.56	0.56	9.75
ZTR	Virtus Total Return Fund Inc.	29/05/2025	0.05	0.05	10.42
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	30/05/2025	0.11	0.11	9.91
BXMT	Blackstone Mortgage Trust, Inc.	15/04/2025	0.47	0.47	10.22
FINS	Angel Oak Financial Strategies Income Term Trust	30/06/2025	0.11	0.11	10.23
GLAD	Gladstone Capital Corporation	30/04/2025	0.17	0.17	9.83
STWD	Starwood Property Trust, Inc.	15/04/2025	0.48	0.48	9.67
TROX	Tronox Holdings plc	02/07/2025	0.13	0.13	9.62
AB	AllianceBernstein Holding L.P.	22/05/2025	0.80	0.80	8.84
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	29/05/2025	0.15	0.15	8.62
EOI	Eaton Vance Enhanced Equity Income Fund	30/06/2025	0.13	0.13	8.55
EOS	Eaton Vance Enhanced Equity Income Fund II	30/06/2025	0.15	0.15	8.50
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	30/06/2025	0.10	0.10	8.60
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	30/06/2025	0.16	0.16	9.11
FPF	First Trust Intermediate Duration Preferred & Income Fund	16/06/2025	0.14	0.14	9.20
OGN	Organon & Co.	12/06/2025	0.02	0.02	8.97
PPT	Putnam Premier Income Trust	30/06/2025	0.03	0.03	9.21
UAN	CVR Partners, LP	19/05/2025	2.26	2.26	8.99
BXSL	Blackstone Secured Lending Fund	25/04/2025	0.77	0.77	9.35
CAPL	CrossAmerica Partners LP	15/05/2025	0.53	0.53	8.88
GOOD	Gladstone Commercial Corporation	30/04/2025	0.10	0.10	9.02
ITUB	Itaú Unibanco Holding S.A.	09/06/2025	0.00	0.00	9.08
KBDC	Kayne Anderson BDC, Inc.	24/06/2025	0.10	0.10	9.36
KREF	KKR Real Estate Finance Trust Inc.	15/04/2025	0.25	0.25	9.14
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	30/06/2025	0.10	0.10	9.02
RITM	Rithm Capital Corp.	30/04/2025	0.25	0.25	8.78
TSLX	Sixth Street Specialty Lending, Inc.	30/06/2025	0.46	0.46	8.87
F	Ford Motor Company	02/06/2025	0.15	0.15	7.51
DK	Delek US Holdings, Inc.	19/05/2025	0.26	0.26	7.58
HR	Healthcare Realty Trust Incorporated	23/05/2025	0.31	0.31	8.15
ALX	Alexander's, Inc.	30/05/2025	4.50	4.50	8.43
CNA	CNA Financial Corporation	05/06/2025	0.46	0.46	7.88
DLX	Deluxe Corporation	02/06/2025	0.30	0.30	7.96
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	30/06/2025	0.13	0.13	8.32
KTF	DWS Municipal Income Trust	30/05/2025	0.06	0.06	8.14
PDT	John Hancock Premium Dividend Fund	30/05/2025	0.08	0.08	7.81
PDX	PIMCO Dynamic Income Strategy Fund	02/06/2025	0.13	0.13	8.13
PII	Polaris Inc.	16/06/2025	0.67	0.67	7.84
APLE	Apple Hospitality REIT, Inc.	15/04/2025	0.08	0.08	7.85
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	23/05/2025	0.13	0.13	7.60
IGIC	International General Insurance Holdings Ltd.	18/06/2025	0.05	0.05	7.70
LADR	Ladder Capital Corp	15/04/2025	0.23	0.23	8.01
USAC	USA Compression Partners, LP	09/05/2025	0.53	0.53	8.33
MO	Altria Group, Inc.	10/07/2025	1.02	1.02	6.86
AQN	Algonquin Power & Utilities Corp.	15/04/2025	0.13	0.13	7.10
BAP	Credicorp Ltd.	13/06/2025	10.89	10.89	6.92
BEN	Franklin Resources, Inc.	11/04/2025	0.32	0.32	6.54
BNL	Broadstone Net Lease, Inc.	15/04/2025	0.29	0.29	6.84
DDS	Dillard's, Inc.	05/05/2025	0.25	0.25	7.25
EIM	Eaton Vance Municipal Bond Fund	30/06/2025	0.05	0.05	6.84
EPR	EPR Properties	15/04/2025	0.30	0.30	6.63
HIW	Highwoods Properties, Inc.	10/06/2025	0.50	0.50	7.04
HTD	John Hancock Tax-Advantaged Dividend Income Fund	30/05/2025	0.14	0.14	7.28
KRC	Kilroy Realty Corporation	09/04/2025	0.54	0.54	6.50
OHI	Omega Healthcare Investors, Inc.	15/05/2025	0.67	0.67	7.09
RLJ	RLJ Lodging Trust	15/04/2025	0.15	0.15	6.86
UPS	United Parcel Service, Inc.	05/06/2025	1.64	1.64	6.82
UTG	Reaves Utility Income Fund	30/05/2025	0.19	0.19	7.37
WEN	The Wendy's Company	16/06/2025	0.14	0.14	7.11
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	23/05/2025	0.13	0.13	7.08
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	23/05/2025	0.13	0.13	7.26
FIBK	First Interstate BancSystem, Inc.	22/05/2025	0.47	0.47	6.98
GAIN	Gladstone Investment Corporation	30/04/2025	0.08	0.08	7.25
PANL	Pangaea Logistics Solutions, Ltd.	16/06/2025	0.05	0.05	6.93
PKST	Peakstone Realty Trust	17/04/2025	0.23	0.23	7.22
TBLD	Thornburg Income Builder Opportunities Trust	20/05/2025	0.10	0.10	6.87
O	Realty Income Corporation	13/06/2025	0.27	0.27	5.83
KW	Kennedy-Wilson Holdings, Inc.	04/04/2025	0.12	0.12	5.57
TY	Tri-Continental Corporation	25/06/2025	1.05	1.05	6.19
BCC	Boise Cascade Company	18/06/2025	0.21	0.21	6.32
BXP	Boston Properties, Inc.	30/04/2025	0.98	0.98	5.79
EIX	Edison International	30/04/2025	0.83	0.83	5.53
ELP	Companhia Paranaense de Energia – COPEL	27/05/2025	0.16	0.16	5.74
FMC	FMC Corporation	17/04/2025	0.58	0.58	5.50
HST	Host Hotels & Resorts, Inc.	15/04/2025	0.20	0.20	6.31
HVT	Haverty Furniture Companies, Inc.	17/06/2025	0.32	0.32	6.14
LXP	LXP Industrial Trust	15/04/2025	0.14	0.14	6.06
MAN	ManpowerGroup Inc.	16/06/2025	0.72	0.72	5.54
PML	PIMCO Municipal Income Fund II	02/06/2025	0.04	0.04	6.13
RCI	Rogers Communications Inc.	03/07/2025	0.35	0.35	5.50
SGU	Star Group, L.P.	07/05/2025	0.19	0.19	5.65
UVV	Universal Corporation	05/05/2025	0.81	0.81	5.78
WPC	W. P. Carey Inc.	15/04/2025	0.89	0.89	5.61
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	23/05/2025	0.09	0.09	5.51
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	23/05/2025	0.09	0.09	5.56
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	23/05/2025	0.10	0.10	6.31
CRGY	Crescent Energy Company	02/06/2025	0.12	0.12	6.03
CWEN	Clearway Energy, Inc.	16/06/2025	0.44	0.44	5.98
ELPC	Companhia Paranaense de Energia	27/05/2025	0.15	0.15	5.95
LAND	Gladstone Land Corporation	30/04/2025	0.05	0.05	6.14
NXRT	NexPoint Residential Trust, Inc.	30/06/2025	0.51	0.51	5.51
PEBO	Peoples Bancorp Inc.	19/05/2025	0.41	0.41	5.66
PLYM	Plymouth Industrial REIT, Inc.	30/04/2025	0.24	0.24	5.70
PPBI	Pacific Premier Bancorp, Inc.	12/05/2025	0.33	0.33	6.45
PTEN	Patterson-UTI Energy, Inc.	16/06/2025	0.08	0.08	5.66
VRIG	Invesco Variable Rate Investment Grade ETF	23/05/2025	0.11	0.11	6.10
CWEN-A	Clearway Energy, Inc.	16/06/2025	0.44	0.44	6.35
MC	Moelis & Company	20/06/2025	0.65	0.65	4.77
PR	Permian Resources Corporation	30/06/2025	0.15	0.15	4.95
RF	Regions Financial Corporation	01/07/2025	0.25	0.25	4.74
ARE	Alexandria Real Estate Equities, Inc.	15/04/2025	1.32	1.32	5.48
CAG	Conagra Brands, Inc.	29/05/2025	0.35	0.35	5.23
CIX	CompX International Inc.	17/06/2025	0.30	0.30	4.58
CVX	Chevron Corporation	10/06/2025	1.71	1.71	4.93
DEI	Douglas Emmett, Inc.	15/04/2025	0.19	0.19	4.72
DOC	Healthpeak Properties, Inc.	27/06/2025	0.10	0.10	5.14
FHB	First Hawaiian, Inc.	30/05/2025	0.26	0.26	4.52
IPG	The Interpublic Group of Companies, Inc.	16/06/2025	0.33	0.33	5.39
KGS	Kodiak Gas Services, Inc.	15/05/2025	0.45	0.45	4.75
LAZ	Lazard Ltd	16/05/2025	0.50	0.50	5.18
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	01/07/2025	0.06	0.06	4.99
NHI	National Health Investors, Inc.	02/05/2025	0.90	0.90	4.82
OKE	ONEOK, Inc.	15/05/2025	1.03	1.03	4.60
PBA	Pembina Pipeline Corporation	30/06/2025	0.49	0.49	5.23
PEY	Invesco High Yield Equity Dividend Achievers ETF	23/05/2025	0.09	0.09	4.90
RHP	Ryman Hospitality Properties, Inc.	15/04/2025	1.15	1.15	4.90
RYN	Rayonier Inc.	30/06/2025	0.27	0.27	4.64
SGC	Superior Group of Companies, Inc.	30/05/2025	0.14	0.14	5.38
SLG	SL Green Realty Corp.	15/04/2025	0.26	0.26	5.26
SPG	Simon Property Group, Inc.	30/06/2025	2.10	2.10	5.19
TRP	TC Energy Corporation	30/04/2025	0.59	0.59	5.36
USB	U.S. Bancorp	15/04/2025	0.50	0.50	4.71
ATNI	ATN International, Inc.	07/04/2025	0.24	0.24	4.52
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	23/05/2025	0.07	0.07	4.53
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	23/05/2025	0.07	0.07	4.64
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	23/05/2025	0.08	0.08	4.94
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	23/05/2025	0.07	0.07	4.97
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	23/05/2025	0.07	0.07	5.09
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	23/05/2025	0.07	0.07	5.24
FCPT	Four Corners Property Trust, Inc.	15/04/2025	0.36	0.36	4.90
HAFC	Hanmi Financial Corporation	21/05/2025	0.27	0.27	4.57
LAMR	Lamar Advertising Company	30/06/2025	1.55	1.55	5.16
MATW	Matthews International Corporation	26/05/2025	0.25	0.25	4.98
NTST	NETSTREIT Corp.	16/06/2025	0.21	0.21	5.22
NXST	Nexstar Media Group, Inc.	02/06/2025	1.86	1.86	4.59
OCFC	OceanFirst Financial Corp.	16/05/2025	0.20	0.20	4.86
PZZA	Papa John's International, Inc.	30/05/2025	0.46	0.46	5.19
SAFT	Safety Insurance Group, Inc.	13/06/2025	0.90	0.90	4.59
USDX	SGI Enhanced Core ETF	29/04/2025	0.06	0.06	5.18
C	Citigroup Inc.	23/05/2025	0.56	0.56	3.81
BC	Brunswick Corporation	13/06/2025	0.43	0.43	3.54
BG	Bunge Global SA	02/06/2025	0.70	0.70	3.61
CE	Celanese Corporation		0.00	0.00	3.57
HI	Hillenbrand, Inc.	30/06/2025	0.23	0.23	4.26
NL	NL Industries, Inc.	24/06/2025	0.09	0.09	4.30
ADC	Agree Realty Corporation	14/04/2025	0.25	0.25	3.94
AKR	Acadia Realty Trust	15/04/2025	0.20	0.20	3.61
ASB	Associated Banc-Corp	16/06/2025	0.23	0.23	3.96
CDP	COPT Defense Properties	16/04/2025	0.31	0.31	4.36
CME	CME Group Inc.	25/06/2025	1.25	1.25	3.92
COP	ConocoPhillips	02/06/2025	0.78	0.78	3.52
DVY	iShares Select Dividend ETF	20/06/2025	1.23	1.23	3.94
EQR	Equity Residential	17/04/2025	0.69	0.69	3.81
EXR	Extra Space Storage Inc.	30/06/2025	1.62	1.62	4.45
FAF	First American Financial Corporation	16/06/2025	0.54	0.54	3.59
GGB	Gerdau S.A.	27/05/2025	0.02	0.02	4.08
GIC	Global Industrial Company	19/05/2025	0.26	0.26	3.98
HRL	Hormel Foods Corporation	15/05/2025	0.29	0.29	3.77
JEF	Jefferies Financial Group Inc.	29/05/2025	0.40	0.40	3.61
JHG	Janus Henderson Group plc	29/05/2025	0.40	0.40	4.41
LEO	BNY Mellon Strategic Municipals, Inc.	30/04/2025	0.02	0.02	4.02
MRK	Merck & Co., Inc.	08/07/2025	0.81	0.81	4.16
NTR	Nutrien Ltd.	10/04/2025	0.55	0.55	4.32
OGE	OGE Energy Corp.	25/04/2025	0.42	0.42	3.70
OZK	Bank OZK	21/04/2025	0.43	0.43	4.27
PFG	Principal Financial Group, Inc.	27/06/2025	0.76	0.76	3.87
PNW	Pinnacle West Capital Corporation	02/06/2025	0.90	0.90	3.77
RRR	Red Rock Resorts, Inc.	30/06/2025	0.25	0.25	4.30
SCS	Steelcase Inc.	21/04/2025	0.10	0.10	3.60
SHO	Sunstone Hotel Investors, Inc.	15/04/2025	0.09	0.09	3.80
TAK	Takeda Pharmaceutical Company Limited		0.32	0.32	3.91
TNK	Teekay Tankers Ltd.	30/05/2025	1.25	1.25	4.41
TPG	TPG Inc.	02/06/2025	0.41	0.41	3.52
UGI	UGI Corporation	01/07/2025	0.38	0.38	4.17
VET	Vermilion Energy Inc.	15/04/2025	0.09	0.09	4.30
WSR	Whitestone REIT	12/06/2025	0.05	0.05	4.11
XHR	Xenia Hotels & Resorts, Inc.	15/04/2025	0.14	0.14	4.23
AVAL	Grupo Aval Acciones y Valores S.A.	10/06/2025	0.01	0.01	4.32
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	23/05/2025	0.07	0.07	4.42
BSRR	Sierra Bancorp	15/05/2025	0.25	0.25	3.74
CLDT	Chatham Lodging Trust	15/04/2025	0.09	0.09	4.16
CTRE	CareTrust REIT, Inc.	15/04/2025	0.34	0.34	4.16
DHIL	Diamond Hill Investment Group, Inc.	13/06/2025	1.50	1.50	4.42
EPRT	Essential Properties Realty Trust, Inc.	11/04/2025	0.30	0.30	3.59
EUFN	iShares MSCI Europe Financials ETF	20/06/2025	0.81	0.81	4.13
FFBC	First Financial Bancorp.	16/06/2025	0.24	0.24	4.00
FITB	Fifth Third Bancorp	15/04/2025	0.37	0.37	3.76
GOVI	Invesco Equal Weight 0-30 Years Treasury ETF	23/05/2025	0.09	0.09	3.97
INDB	Independent Bank Corp.	07/04/2025	0.59	0.59	3.64
REXR	Rexford Industrial Realty, Inc.	15/04/2025	0.43	0.43	4.27
SAFE	Safehold Inc.	15/04/2025	0.18	0.18	3.91
STAG	STAG Industrial, Inc.	15/04/2025	0.12	0.12	4.17
WABC	Westamerica Bancorporation	16/05/2025	0.46	0.46	3.67
AGM-A	Federal Agricultural Mortgage Corporation	30/06/2025	1.50	1.50	4.03
K	Kellanova	13/06/2025	0.57	0.57	2.76
BX	Blackstone Inc.	05/05/2025	0.93	0.93	3.11
CG	The Carlyle Group Inc.	27/05/2025	0.35	0.35	3.33
FG	F&G Annuities & Life, Inc.	30/06/2025	0.22	0.22	2.69
FR	First Industrial Realty Trust, Inc.	21/04/2025	0.45	0.45	2.90
SO	The Southern Company	06/06/2025	0.74	0.74	3.18
AGM	Federal Agricultural Mortgage Corporation	30/06/2025	1.50	1.50	3.01
AHR	American Healthcare REIT, Inc.	17/04/2025	0.25	0.25	3.29
AIA	iShares Asia 50 ETF	20/06/2025	0.82	0.82	2.94
AVB	AvalonBay Communities, Inc.	15/04/2025	1.75	1.75	3.21
CNS	Cohen & Steers, Inc.	22/05/2025	0.62	0.62	3.13
CPT	Camden Property Trust	17/04/2025	1.05	1.05	3.39
DTE	DTE Energy Company	15/07/2025	1.09	1.09	3.10
DTM	DT Midstream, Inc.	15/07/2025	0.82	0.82	3.00
EGP	EastGroup Properties, Inc.	15/04/2025	1.40	1.40	3.10
ESS	Essex Property Trust, Inc.	15/04/2025	2.57	2.57	3.24
EXC	Exelon Corporation	13/06/2025	0.40	0.40	3.33
FNB	F.N.B. Corporation	15/06/2025	0.12	0.12	3.46
FNF	Fidelity National Financial, Inc.	30/06/2025	0.50	0.50	3.41
HMN	Horace Mann Educators Corporation	30/06/2025	0.35	0.35	3.14
HOG	Harley-Davidson, Inc.	18/06/2025	0.18	0.18	2.85
IDA	IDACORP, Inc.	30/05/2025	0.86	0.86	2.86
IGF	iShares Global Infrastructure ETF	20/06/2025	0.98	0.98	3.14
IRM	Iron Mountain Incorporated	03/07/2025	0.79	0.79	2.97
IVT	InvenTrust Properties Corp.	15/04/2025	0.24	0.24	3.14
KRO	Kronos Worldwide, Inc.	18/06/2025	0.05	0.05	2.88
LMT	Lockheed Martin Corporation	27/06/2025	3.30	3.30	2.81
MGY	Magnolia Oil & Gas Corporation	02/06/2025	0.15	0.15	2.73
MTB	M&T Bank Corporation	30/06/2025	1.35	1.35	3.00
MTH	Meritage Homes Corporation	30/06/2025	0.43	0.43	2.51
NEE	NextEra Energy, Inc.	16/06/2025	0.57	0.57	3.19
NFG	National Fuel Gas Company	15/04/2025	0.52	0.52	2.61
NKE	NIKE, Inc.	01/07/2025	0.40	0.40	2.74
NOK	Nokia Oyj	15/05/2025	0.03	0.03	2.54
OFG	OFG Bancorp	15/04/2025	0.30	0.30	2.61
OGS	ONE Gas, Inc.	03/06/2025	0.67	0.67	3.27
PBI	Pitney Bowes Inc.	06/06/2025	0.07	0.07	2.57
PEG	Public Service Enterprise Group Incorporated	30/06/2025	0.63	0.63	3.11
PPG	PPG Industries, Inc.	12/06/2025	0.68	0.68	2.74
RDN	Radian Group Inc.	17/06/2025	0.26	0.26	2.99
SCZ	iShares MSCI EAFE Small-Cap ETF	20/06/2025	1.06	1.06	3.24
STC	Stewart Information Services Corporation	30/06/2025	0.50	0.50	3.29
SUI	Sun Communities, Inc.	15/04/2025	0.94	0.94	2.89
UNH	UnitedHealth Group Incorporated	24/06/2025	2.21	2.21	2.81
VTR	Ventas, Inc.	17/04/2025	0.48	0.48	2.66
WBS	Webster Financial Corporation	22/05/2025	0.40	0.40	3.35
ACWX	iShares MSCI ACWI ex U.S. ETF	20/06/2025	0.85	0.85	2.69
ATAT	Atour Lifestyle Holdings Limited	18/06/2025	0.42	0.42	2.59
BANC	Banc of California, Inc.	01/07/2025	0.10	0.10	2.78
BF-A	Brown-Forman Corporation	01/07/2025	0.23	0.23	2.61
BF-B	Brown-Forman Corporation	01/07/2025	0.23	0.23	2.64
CCBG	Capital City Bank Group, Inc.	23/06/2025	0.24	0.24	2.51
CNNE	Cannae Holdings, Inc.	30/06/2025	0.12	0.12	2.62
CRBG	Corebridge Financial, Inc.	30/06/2025	0.24	0.24	2.86
EMXC	iShares MSCI Emerging Markets ex China ETF	20/06/2025	0.71	0.71	2.79
ESGD	iShares ESG Aware MSCI EAFE ETF	20/06/2025	1.63	1.63	3.00
EWJV	iShares MSCI Japan Value ETF	20/06/2025	0.38	0.38	3.44
FSBC	Five Star Bancorp	12/05/2025	0.20	0.20	2.94
GSBC	Great Southern Bancorp, Inc.	14/04/2025	0.40	0.40	2.83
GWRS	Global Water Resources, Inc.	30/06/2025	0.03	0.03	2.99
IBCP	Independent Bank Corporation	15/05/2025	0.26	0.26	3.20
IMCV	iShares Morningstar Mid-Cap Value ETF	20/06/2025	0.44	0.44	2.59
IXUS	iShares Core MSCI Total International Stock ETF	20/06/2025	1.17	1.17	3.10
MCHI	iShares MSCI China ETF	20/06/2025	0.54	0.54	2.59
MDLZ	Mondelez International, Inc.	14/04/2025	0.47	0.47	2.71
MOFG	MidWestOne Financial Group, Inc.	16/06/2025	0.24	0.24	3.41
MUFG	Mitsubishi UFJ Financial Group, Inc.		0.22	0.22	2.74
NBTB	NBT Bancorp Inc.	16/06/2025	0.34	0.34	3.27
NECB	Northeast Community Bancorp, Inc.	06/05/2025	0.20	0.20	3.21
NOMD	Nomad Foods Limited	28/05/2025	0.17	0.17	3.18
PAYX	Paychex, Inc.	29/05/2025	1.08	1.08	2.69
PECO	Phillips Edison & Company, Inc.	01/07/2025	0.10	0.10	3.37
PFBC	Preferred Bank	21/04/2025	0.75	0.75	3.45
RDUS	Radius Recycling, Inc.	05/05/2025	0.19	0.19	2.62
SCVL	Shoe Carnival, Inc.	21/04/2025	0.15	0.15	2.52
SHBI	Shore Bancshares, Inc.	23/05/2025	0.12	0.12	3.30
SHOO	Steven Madden, Ltd.	20/06/2025	0.21	0.21	3.19
SPNS	Sapiens International Corporation N.V.	16/04/2025	0.66	0.66	3.48
SRCE	1st Source Corporation	15/05/2025	0.38	0.38	2.53
TOWN	TowneBank	11/04/2025	0.25	0.25	2.90
VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.		0.17	0.17	2.82
KELYB	Kelly Services, Inc.	03/06/2025	0.08	0.08	2.65
R	Ryder System, Inc.	20/06/2025	0.81	0.81	2.26
BK	The Bank of New York Mellon Corporation	02/05/2025	0.47	0.47	2.43
NX	Quanex Building Products Corporation	30/06/2025	0.08	0.08	1.96
PG	The Procter & Gamble Company	15/05/2025	1.06	1.06	2.49
SF	Stifel Financial Corp.	16/06/2025	0.46	0.46	1.93
AIZ	Assurant, Inc.	30/06/2025	0.80	0.80	1.59
ALL	The Allstate Corporation	01/07/2025	1.00	1.00	1.81
AWR	American States Water Company	03/06/2025	0.47	0.47	2.34
AXS	AXIS Capital Holdings Limited	17/04/2025	0.44	0.44	1.77
BDX	Becton, Dickinson and Company	30/06/2025	1.04	1.04	2.32
BHE	Benchmark Electronics, Inc.	11/04/2025	0.17	0.17	1.74
BWA	BorgWarner Inc.	16/06/2025	0.11	0.11	1.50
CAT	Caterpillar Inc.	20/05/2025	1.41	1.41	1.95
CMC	Commercial Metals Company	09/04/2025	0.18	0.18	1.56
CNI	Canadian National Railway Company	30/06/2025	0.62	0.62	2.35
CPK	Chesapeake Utilities Corporation	07/07/2025	0.69	0.69	2.08
CWT	California Water Service Group	23/05/2025	0.30	0.30	2.39
DCI	Donaldson Company, Inc.	30/06/2025	0.30	0.30	1.60
DGX	Quest Diagnostics Incorporated	21/04/2025	0.80	0.80	1.82
DOX	Amdocs Limited	25/04/2025	0.53	0.53	2.16
EQH	Equitable Holdings, Inc.	09/06/2025	0.27	0.27	1.91
GNE	Genie Energy Ltd.	30/05/2025	0.08	0.08	1.88
HES	Hess Corporation	30/06/2025	0.50	0.50	1.51
HIG	The Hartford Financial Services Group, Inc.	02/07/2025	0.52	0.52	1.57
ITW	Illinois Tool Works Inc.	10/04/2025	1.50	1.50	2.39
LTM	LATAM Airlines Group S.A.	29/04/2025	0.61	0.61	2.23
MCD	McDonald's Corporation	16/06/2025	1.77	1.77	2.22
MKC	McCormick & Company, Incorporated	21/04/2025	0.45	0.45	2.14
MLR	Miller Industries, Inc.	09/06/2025	0.20	0.20	1.85
NEU	NewMarket Corporation	01/07/2025	2.75	2.75	1.61
NOC	Northrop Grumman Corporation	18/06/2025	2.31	2.31	1.80
NUE	Nucor Corporation	12/05/2025	0.55	0.55	1.79
NVO	Novo Nordisk A/S	08/04/2025	0.79	0.79	1.88
ROK	Rockwell Automation, Inc.	10/06/2025	1.31	1.31	2.28
SJW	SJW Group		0.00	0.00	2.14
SXT	Sensient Technologies Corporation	02/06/2025	0.41	0.41	1.82
SYF	Synchrony Financial	15/05/2025	0.30	0.30	2.10
TTC	The Toro Company	14/04/2025	0.38	0.38	2.02
TUR	iShares MSCI Turkey ETF	20/06/2025	0.47	0.47	2.00
ULH	Universal Logistics Holdings, Inc.	01/07/2025	0.11	0.11	1.85
UTZ	Utz Brands, Inc.	03/07/2025	0.06	0.06	1.95
VHI	Valhi, Inc.	26/06/2025	0.08	0.08	2.08
VRE	Veris Residential, Inc.	10/04/2025	0.08	0.08	1.73
WKC	World Kinect Corporation	16/04/2025	0.17	0.17	2.38
WMK	Weis Markets, Inc.	27/05/2025	0.34	0.34	1.54
AAXJ	iShares MSCI All Country Asia ex Japan ETF	20/06/2025	0.56	0.56	2.01
ACWI	iShares MSCI ACWI ETF	20/06/2025	0.96	0.96	1.62
ALIT	Alight, Inc.	16/06/2025	0.04	0.04	1.53
ARES	Ares Management Corporation	30/06/2025	1.12	1.12	2.43
ARKO	Arko Corp.	30/05/2025	0.03	0.03	2.32
BALL	Ball Corporation	16/06/2025	0.20	0.20	1.54
BANF	BancFirst Corporation	15/04/2025	0.46	0.46	1.65
CCEC	Capital Clean Energy Carriers Corp.		0.00	0.00	2.25
CTSH	Cognizant Technology Solutions Corporation	28/05/2025	0.31	0.31	1.61
DOLE	Dole plc		0.00	0.00	1.70
EBTC	Enterprise Bancorp, Inc.		0.00	0.00	2.08
EFSC	Enterprise Financial Services Corp	30/06/2025	0.30	0.30	2.09
ESGE	iShares ESG Aware MSCI EM ETF	20/06/2025	0.37	0.37	2.42
EXPI	eXp World Holdings, Inc.		0.00	0.00	1.96
FBNC	First Bancorp	25/04/2025	0.22	0.22	2.18
FFIN	First Financial Bankshares, Inc.	01/07/2025	0.19	0.19	2.04
FIHL	Fidelis Insurance Holdings Limited	27/06/2025	0.10	0.10	2.26
GNTY	Guaranty Bancshares, Inc.	09/04/2025	0.25	0.25	2.40
GRMN	Garmin Ltd.	27/06/2025	0.90	0.90	1.54
HBCP	Home Bancorp, Inc.	16/05/2025	0.27	0.27	2.12
ICLN	iShares Global Clean Energy ETF	20/06/2025	0.14	0.14	1.91
JNPR	Juniper Networks, Inc.	23/06/2025	0.22	0.22	2.40
JRVR	James River Group Holdings, Ltd.	30/06/2025	0.01	0.01	1.64
KMPR	Kemper Corporation	03/06/2025	0.32	0.32	2.02
KNOP	KNOT Offshore Partners LP	08/05/2025	0.03	0.03	1.66
LECO	Lincoln Electric Holdings, Inc.	15/04/2025	0.75	0.75	1.53
LINE	Lineage, Inc.	21/04/2025	0.53	0.53	1.79
LMNR	Limoneira Company	11/04/2025	0.08	0.08	1.71
MEOH	Methanex Corporation	30/06/2025	0.19	0.19	2.20
PARA	Paramount Global	01/07/2025	0.05	0.05	1.68
PHIN	PHINIA Inc.	16/06/2025	0.27	0.27	2.43
RNST	Renasant Corporation	30/06/2025	0.22	0.22	2.45
STEL	Stellar Bancorp, Inc.	30/06/2025	0.14	0.14	2.06
STLD	Steel Dynamics, Inc.	11/04/2025	0.50	0.50	1.52
SYBT	Stock Yards Bancorp, Inc.	01/07/2025	0.31	0.31	1.68
TECK	Teck Resources Limited	30/06/2025	0.09	0.09	2.01
TFII	TFI International Inc.	15/04/2025	0.45	0.45	2.21
WERN	Werner Enterprises, Inc.	07/05/2025	0.14	0.14	1.91
ZEUS	Olympic Steel, Inc.	16/06/2025	0.16	0.16	1.88
KELYA	Kelly Services, Inc.	03/06/2025	0.08	0.08	2.48
MKC-V	McCormick & Company, Incorporated	21/04/2025	0.45	0.45	2.14
DE	Deere & Company	08/05/2025	1.62	1.62	1.33
MU	Micron Technology, Inc.	15/04/2025	0.12	0.12	0.52
OR	Osisko Gold Royalties Ltd	15/04/2025	0.05	0.05	0.89
UI	Ubiquiti Inc.	27/05/2025	0.60	0.60	0.55
XT	iShares Exponential Technologies ETF	20/06/2025	0.21	0.21	0.69
ACT	Enact Holdings, Inc.		0.00	0.00	1.49
AMP	Ameriprise Financial, Inc.	19/05/2025	1.60	1.60	1.30
BCO	The Brink's Company	02/06/2025	0.26	0.26	1.06
BRO	Brown & Brown, Inc.	21/05/2025	0.15	0.15	0.54
BYD	Boyd Gaming Corporation	15/07/2025	0.18	0.18	0.94
CSL	Carlisle Companies Incorporated	02/06/2025	1.00	1.00	1.05
CSV	Carriage Services, Inc.	02/06/2025	0.11	0.11	1.14
EEX	Emerald Holding, Inc.	22/05/2025	0.02	0.02	0.98
ESI	Element Solutions Inc	16/06/2025	0.08	0.08	1.48
ETN	Eaton Corporation plc	23/05/2025	1.04	1.04	1.44
FER	Ferrovial SE	25/06/2025	0.36	0.36	1.44
FSV	FirstService Corporation	07/04/2025	0.28	0.28	0.62
GEN	Gen Digital Inc.	11/06/2025	0.13	0.13	1.32
GGG	Graco Inc.	07/05/2025	0.28	0.28	1.27
GTX	Garrett Motion Inc.	16/06/2025	0.06	0.06	0.54
GVA	Granite Construction Incorporated	15/04/2025	0.13	0.13	0.69
GWW	W.W. Grainger, Inc.	01/06/2025	2.26	2.26	0.80
HCA	HCA Healthcare, Inc.	30/06/2025	0.72	0.72	0.71
HLI	Houlihan Lokey, Inc.	15/06/2025	0.60	0.60	1.33
HPK	HighPeak Energy, Inc.		0.00	0.00	1.16
IEX	IDEX Corporation	30/05/2025	0.71	0.71	1.45
ITT	ITT Inc.	30/06/2025	0.35	0.35	0.93
KKR	KKR & Co. Inc.	27/05/2025	0.19	0.19	0.62
KNX	Knight-Swift Transportation Holdings Inc.	23/06/2025	0.18	0.18	1.46
MLM	Martin Marietta Materials, Inc.	30/06/2025	0.79	0.79	0.56
MWA	Mueller Water Products, Inc.	21/05/2025	0.07	0.07	0.98
NIC	Nicolet Bankshares, Inc.	13/06/2025	0.32	0.32	0.95
NNI	Nelnet, Inc.	16/06/2025	0.28	0.28	0.99
ROL	Rollins, Inc.	10/06/2025	0.17	0.17	1.18
RRX	Regal Rexnord Corporation	14/04/2025	0.35	0.35	1.19
SYK	Stryker Corporation	30/04/2025	0.84	0.84	0.90
TPL	Texas Pacific Land Corporation	16/06/2025	1.60	1.60	1.23
WHD	Cactus, Inc.	20/06/2025	0.13	0.13	1.30
WTW	Willis Towers Watson Public Limited Company	15/04/2025	0.92	0.92	1.06
YMM	Full Truck Alliance Co. Ltd.	17/04/2025	0.08	0.08	0.63
ZBH	Zimmer Biomet Holdings, Inc.	30/04/2025	0.24	0.24	0.86
ZTS	Zoetis Inc.	03/06/2025	0.50	0.50	1.14
AAPL	Apple Inc.	15/05/2025	0.26	0.26	0.51
ABCB	Ameris Bancorp	07/04/2025	0.20	0.20	1.23
ALSN	Allison Transmission Holdings, Inc.	30/05/2025	0.27	0.27	1.05
ASML	ASML Holding N.V.	06/05/2025	1.63	1.63	0.93
BRKR	Bruker Corporation	27/06/2025	0.05	0.05	0.53
BWXT	BWX Technologies, Inc.	05/06/2025	0.25	0.25	0.91
CBNK	Capital Bancorp, Inc.		0.00	0.00	0.95
CLMB	Climb Global Solutions, Inc.	16/05/2025	0.17	0.17	0.67
CTVA	Corteva, Inc.	16/06/2025	0.17	0.17	1.09
EEMA	iShares MSCI Emerging Markets Asia ETF	20/06/2025	0.18	0.18	1.46
EQBK	Equity Bancshares, Inc.	15/04/2025	0.15	0.15	1.44
ERIE	Erie Indemnity Company	22/04/2025	1.37	1.37	1.29
ESGU	iShares ESG Aware MSCI USA ETF	20/06/2025	0.32	0.32	1.14
GOOG	Alphabet Inc.	16/06/2025	0.21	0.21	0.51
HIFS	Hingham Institution for Savings	14/05/2025	0.63	0.63	1.06
INBK	First Internet Bancorp	15/04/2025	0.06	0.06	0.92
IUSG	iShares Core S&P U.S. Growth ETF	20/06/2025	0.21	0.21	0.61
KLAC	KLA Corporation	03/06/2025	1.90	1.90	0.89
LDOS	Leidos Holdings, Inc.	30/06/2025	0.40	0.40	0.99
LYTS	LSI Industries Inc.	13/05/2025	0.05	0.05	1.35
MPWR	Monolithic Power Systems, Inc.	15/04/2025	1.56	1.56	0.92
OLED	Universal Display Corporation	30/06/2025	0.45	0.45	1.12
RICK	RCI Hospitality Holdings, Inc.	30/06/2025	0.07	0.07	0.69
RING	iShares MSCI Global Gold Miners ETF	20/06/2025	0.24	0.24	1.01
SAND	Sandstorm Gold Ltd.	25/04/2025	0.01	0.01	0.69
SEIC	SEI Investments Company	17/06/2025	0.49	0.49	1.15
SLGN	Silgan Holdings Inc.	16/06/2025	0.20	0.20	1.44
SOXX	iShares Semiconductor ETF	20/06/2025	0.48	0.48	0.73
SPFI	South Plains Financial, Inc.		0.00	0.00	1.38
SSNC	SS&C Technologies Holdings, Inc.	16/06/2025	0.25	0.25	1.25
SUPV	Grupo Supervielle S.A.	27/05/2025	0.20	0.20	1.28
TGLS	Tecnoglass Inc.	30/04/2025	0.15	0.15	0.74
UFPI	UFP Industries, Inc.	16/06/2025	0.35	0.35	1.36
USXF	iShares ESG Advanced MSCI USA ETF	20/06/2025	0.13	0.13	1.03
WLFC	Willis Lease Finance Corporation	22/05/2025	0.25	0.25	0.63
GOOGL	Alphabet Inc.	16/06/2025	0.21	0.21	0.51
PARAA	Paramount Global	01/07/2025	0.05	0.05	0.89
RUSHA	Rush Enterprises, Inc.		0.00	0.00	1.07
X	United States Steel Corporation	11/06/2025	0.05	0.05	0.45
CW	Curtiss-Wright Corporation	07/07/2025	0.24	0.24	0.21
TW	Tradeweb Markets Inc.	16/06/2025	0.12	0.12	0.30
AMG	Affiliated Managers Group, Inc.	02/06/2025	0.01	0.01	0.02
ARR	ARMOUR Residential REIT, Inc.	27/06/2025	0.24	0.24	0.00
ASA	ASA Gold and Precious Metals Limited	14/05/2025	0.03	0.03	0.16
CLB	Core Laboratories N.V.	27/05/2025	0.01	0.01	0.34
CRI	Carter's, Inc.	20/06/2025	0.25	0.25	0.00
CVI	CVR Energy, Inc.	19/05/2025	2.26	2.26	0.00
EXP	Eagle Materials Inc.	14/07/2025	0.25	0.25	0.47
GFL	GFL Environmental Inc.	30/04/2025	0.02	0.02	0.13
GPI	Group 1 Automotive, Inc.	16/06/2025	0.50	0.50	0.44
HCC	Warrior Met Coal, Inc.	12/05/2025	0.08	0.08	0.00
HTO	SJW Group Common Stock	02/06/2025	0.42	0.42	0.00
IEP	Icahn Enterprises L.P.	25/06/2025	0.50	0.50	0.00
MCK	McKesson Corporation	01/07/2025	0.71	0.71	0.40
PCG	PG&E Corporation	15/04/2025	0.03	0.03	0.41
PEB	Pebblebrook Hotel Trust	15/04/2025	0.01	0.01	0.39
PSX	Phillips 66	02/06/2025	1.20	1.20	0.00
TDS	Telephone and Data Systems, Inc.	30/06/2025	0.04	0.04	0.48
UHS	Universal Health Services, Inc.	16/06/2025	0.20	0.20	0.40
VRT	Vertiv Holdings Co	26/06/2025	0.04	0.04	0.12
ABEV	Ambev S.A.	17/07/2025	0.02	0.02	0.00
DBRG	DigitalBridge Group, Inc.	15/04/2025	0.01	0.01	0.45
EGBN	Eagle Bancorp, Inc.	16/05/2025	0.17	0.17	0.00
ENSG	The Ensign Group, Inc.	30/04/2025	0.06	0.06	0.19
EXPD	Expeditors International of Washington, Inc.	16/06/2025	0.77	0.77	0.00
GENK	GEN Restaurant Group, Inc.	23/06/2025	0.03	0.03	0.00
HSTM	HealthStream, Inc.	30/05/2025	0.03	0.03	0.00
META	Meta Platforms, Inc.	26/06/2025	0.53	0.53	0.31
MUSA	Murphy USA Inc.	02/06/2025	0.50	0.50	0.38
PRIM	Primoris Services Corporation	15/04/2025	0.08	0.08	0.49
TECH	Bio-Techne Corporation	30/05/2025	0.08	0.08	0.00
TIPT	Tiptree Inc.	19/05/2025	0.06	0.06	0.00
VLTO	Veralto Corporation	30/04/2025	0.11	0.11	0.42
VRSN	VeriSign, Inc.	28/05/2025	0.77	0.77	0.00
RUSHB	Rush Enterprises, Inc.	12/06/2025	0.18	0.18	0.00
UHAL-B	U-Haul Holding Company	27/06/2025	0.05	0.05	0.35

Tuesday
17/06/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
HUYA	HUYA Inc.	30/06/2025	1.43	1.43	39.23
BCAT	BlackRock Capital Allocation Trust	30/04/2025	0.28	0.28	23.67
ECAT	BlackRock ESG Capital Allocation Trust	30/04/2025	0.30	0.30	23.52
JBIO	Jade Biosciences, Inc.		2.40	2.40	23.67
ECC	Eagle Point Credit Company Inc.	30/06/2025	0.14	0.14	22.83
PBR-A	Petróleo Brasileiro S.A. – Petrobras	27/06/2025	0.24	0.24	23.26
CLM	Cornerstone Strategic Value Fund, Inc.	30/04/2025	0.12	0.12	18.92
CRF	Cornerstone Total Return Fund, Inc.	30/04/2025	0.12	0.12	18.63
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	01/05/2025	0.08	0.08	18.28
ARR	ARMOUR Residential REIT, Inc.	29/04/2025	0.24	0.24	16.89
EIC	Eagle Point Income Company Inc.	30/06/2025	0.20	0.20	16.87
GOF	Guggenheim Strategic Opportunities Fund	30/04/2025	0.18	0.18	15.12
IGR	CBRE Global Real Estate Income Fund	30/05/2025	0.06	0.06	15.48
BMEZ	BlackRock Health Sciences Trust II	30/04/2025	0.17	0.17	14.58
BSTZ	BlackRock Science and Technology Trust II	30/04/2025	0.22	0.22	14.53
PNNT	PennantPark Investment Corporation	01/05/2025	0.08	0.08	15.35
SAR	Saratoga Investment Corp.	22/05/2025	0.25	0.25	13.80
FTQI	First Trust Nasdaq BuyWrite Income ETF	30/04/2025	0.19	0.19	13.60
AVK	Advent Convertible and Income Fund	30/04/2025	0.12	0.12	12.97
BRW	Saba Capital Income & Opportunities Fund	30/06/2025	0.09	0.09	12.88
JFR	Nuveen Floating Rate Income Fund	01/05/2025	0.09	0.09	12.69
JQC	Nuveen Credit Strategies Income Fund	01/05/2025	0.05	0.05	12.91
JRI	Nuveen Real Asset Income and Growth Fund	01/05/2025	0.13	0.13	12.77
KRP	Kimbell Royalty Partners, LP	28/05/2025	0.47	0.47	12.97
PBR	Petróleo Brasileiro S.A. – Petrobras	27/06/2025	0.12	0.12	13.29
VVR	Invesco Senior Income Trust	30/06/2025	0.04	0.04	13.24
CHY	Calamos Convertible and High Income Fund	20/05/2025	0.10	0.10	11.82
DSU	BlackRock Debt Strategies Fund, Inc.	30/04/2025	0.10	0.10	11.85
EFR	Eaton Vance Senior Floating-Rate Trust	30/04/2025	0.09	0.09	11.95
FPI	Farmland Partners Inc.	15/04/2025	0.06	0.06	12.44
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	30/04/2025	0.12	0.12	12.20
RMR	The RMR Group Inc.	15/05/2025	0.45	0.45	11.72
SVC	Service Properties Trust	15/05/2025	0.01	0.01	12.27
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	30/04/2025	0.13	0.13	11.54
BIT	BlackRock Multi-Sector Income Trust	30/04/2025	0.12	0.12	10.81
CCD	Calamos Dynamic Convertible and Income Fund	20/05/2025	0.20	0.20	10.67
CHI	Calamos Convertible Opportunities and Income Fund	20/05/2025	0.10	0.10	11.34
EFT	Eaton Vance Floating-Rate Income Trust	30/04/2025	0.09	0.09	10.92
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	30/04/2025	0.11	0.11	10.65
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	30/04/2025	0.07	0.07	10.98
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	30/04/2025	0.07	0.07	11.03
GUT	The Gabelli Utility Trust	23/04/2025	0.05	0.05	11.08
JPC	Nuveen Preferred & Income Opportunities Fund	01/05/2025	0.07	0.07	10.90
NPFD	Nuveen Variable Rate Preferred & Income Fund	01/05/2025	0.17	0.17	10.96
PFLT	PennantPark Floating Rate Capital Ltd.	01/05/2025	0.10	0.10	11.12
BKE	The Buckle, Inc.	29/04/2025	0.35	0.35	10.27
BLW	BlackRock Limited Duration Income Trust	30/04/2025	0.11	0.11	10.05
BTZ	BlackRock Credit Allocation Income Trust	30/04/2025	0.08	0.08	9.92
EOI	Eaton Vance Enhanced Equity Income Fund	30/04/2025	0.13	0.13	9.75
EOS	Eaton Vance Enhanced Equity Income Fund II	30/04/2025	0.15	0.15	9.70
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	30/04/2025	0.13	0.13	9.51
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	30/04/2025	0.07	0.07	10.37
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	30/04/2025	0.10	0.10	10.31
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	30/04/2025	0.10	0.10	9.62
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	30/04/2025	0.16	0.16	9.91
GUG	Guggenheim Active Allocation Fund	30/04/2025	0.12	0.12	10.01
HYT	BlackRock Corporate High Yield Fund, Inc.	30/04/2025	0.08	0.08	10.17
MOV	Movado Group, Inc.	06/05/2025	0.35	0.35	10.29
FTHI	First Trust BuyWrite Income ETF	30/04/2025	0.16	0.16	9.79
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	30/04/2025	0.13	0.13	10.05
HTGC	Hercules Capital, Inc.	20/05/2025	0.40	0.40	10.24
MFIC	MidCap Financial Investment Corporation		0.00	0.00	10.43
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	30/04/2025	0.10	0.10	10.24
SIGA	SIGA Technologies, Inc.	15/05/2025	0.60	0.60	10.14
BDJ	BlackRock Enhanced Equity Dividend Trust	30/04/2025	0.06	0.06	8.73
BHK	BlackRock Core Bond Trust	30/04/2025	0.07	0.07	8.81
BST	BlackRock Science and Technology Trust	30/04/2025	0.25	0.25	9.26
CHW	Calamos Global Dynamic Income Fund	20/05/2025	0.05	0.05	9.09
ECO	Okeanis Eco Tankers Corp.	12/06/2025	0.32	0.32	9.27
EVV	Eaton Vance Limited Duration Income Fund	23/05/2025	0.07	0.07	9.28
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	30/06/2025	0.09	0.09	9.42
GGN	GAMCO Global Gold, Natural Resources & Income Trust	23/04/2025	0.03	0.03	8.61
JPI	Nuveen Preferred and Income Term Fund	01/05/2025	0.17	0.17	8.90
MIN	MFS Intermediate Income Trust		0.00	0.00	8.97
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	30/06/2025	0.13	0.13	8.95
RFI	Cohen & Steers Total Return Realty Fund, Inc.	30/06/2025	0.08	0.08	8.74
TFSL	TFS Financial Corporation	24/06/2025	0.28	0.28	8.64
E	Eni S.p.A.	09/06/2025	0.38	0.38	7.65
BCX	Blackrock Resources & Commodities Strategy Trust	30/04/2025	0.07	0.07	8.39
BGR	BlackRock Energy and Resources Trust	30/04/2025	0.10	0.10	8.09
BGY	BlackRock Enhanced International Dividend Trust	30/04/2025	0.04	0.04	8.42
BOE	BlackRock Enhanced Global Dividend Trust	30/04/2025	0.08	0.08	8.22
CII	BlackRock Enhanced Capital and Income Fund, Inc.	30/04/2025	0.14	0.14	7.91
IIM	Invesco Value Municipal Income Trust	30/06/2025	0.08	0.08	7.95
IQI	Invesco Quality Municipal Income Trust	30/06/2025	0.06	0.06	8.08
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	30/04/2025	0.08	0.08	8.43
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	30/06/2025	0.13	0.13	8.41
NAC	Nuveen California Quality Municipal Income Fund	01/05/2025	0.07	0.07	8.03
NAD	Nuveen Quality Municipal Income Fund	01/05/2025	0.08	0.08	8.11
NAN	Nuveen New York Quality Municipal Income Fund	01/05/2025	0.07	0.07	7.50
NEA	Nuveen AMT-Free Quality Municipal Income Fund	01/05/2025	0.07	0.07	8.03
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	01/05/2025	0.08	0.08	7.52
NMZ	Nuveen Municipal High Income Opportunity Fund	01/05/2025	0.07	0.07	7.76
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	01/05/2025	0.08	0.08	8.20
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	01/05/2025	0.07	0.07	8.11
NVG	Nuveen AMT-Free Municipal Credit Income Fund	01/05/2025	0.08	0.08	8.06
NXJ	Nuveen New Jersey Quality Municipal Income Fund	01/05/2025	0.08	0.08	8.01
NZF	Nuveen Municipal Credit Income Fund	01/05/2025	0.08	0.08	8.10
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	30/06/2025	0.14	0.14	8.19
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	30/06/2025	0.08	0.08	8.32
STR	Sitio Royalties Corp.	30/05/2025	0.35	0.35	7.51
UTF	Cohen & Steers Infrastructure Fund, Inc	30/06/2025	0.16	0.16	7.94
VCV	Invesco California Value Municipal Income Trust	30/06/2025	0.06	0.06	7.61
VGM	Invesco Trust for Investment Grade Municipals	30/06/2025	0.06	0.06	8.09
VKI	Invesco Advantage Municipal Income Trust II	30/06/2025	0.06	0.06	8.21
VKQ	Invesco Municipal Trust	30/06/2025	0.06	0.06	8.19
VMO	Invesco Municipal Opportunity Trust	30/06/2025	0.06	0.06	8.31
ITUB	Itaú Unibanco Holding S.A.	09/07/2025	0.00	0.00	7.80
NDMO	Nuveen Dynamic Municipal Opportunities Fund	01/05/2025	0.06	0.06	7.75
NMCO	Nuveen Municipal Credit Opportunities Fund	01/05/2025	0.07	0.07	8.06
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/04/2025	0.09	0.09	8.31
WLKP	Westlake Chemical Partners LP	29/05/2025	0.47	0.47	7.92
TU	TELUS Corporation	02/07/2025	0.29	0.29	7.14
AFG	American Financial Group, Inc.	25/04/2025	0.80	0.80	6.99
BBN	BlackRock Taxable Municipal Bond Trust	30/04/2025	0.09	0.09	7.06
BFS	Saul Centers, Inc.	30/04/2025	0.59	0.59	6.55
CSQ	Calamos Strategic Total Return Fund	20/05/2025	0.10	0.10	7.46
DSX	Diana Shipping Inc.	24/06/2025	0.01	0.01	6.52
EIM	Eaton Vance Municipal Bond Fund	30/04/2025	0.05	0.05	6.80
MUA	BlackRock MuniAssets Fund, Inc.	01/05/2025	0.06	0.06	6.61
MYD	BlackRock MuniYield Fund, Inc.	01/05/2025	0.05	0.05	6.59
NBB	Nuveen Taxable Municipal Income Fund	01/05/2025	0.10	0.10	7.47
UTG	Reaves Utility Income Fund	30/06/2025	0.19	0.19	6.63
BBDO	Banco Bradesco S.A.	09/06/2025	0.00	0.00	7.29
FTSL	First Trust Senior Loan Fund	30/04/2025	0.26	0.26	7.39
HSHP	Himalaya Shipping Ltd.	03/07/2025	0.03	0.03	6.70
MAIN	Main Street Capital Corporation	15/04/2025	0.25	0.25	7.32
MDIV	Multi-Asset Diversified Income Index Fund	30/04/2025	0.05	0.05	6.59
MNRO	Monro, Inc.	17/06/2025	0.28	0.28	7.31
NEWT	Newtek Business Services Corp.	30/04/2025	0.19	0.19	6.87
WASH	Washington Trust Bancorp, Inc.	11/04/2025	0.56	0.56	7.27
O	Realty Income Corporation	15/04/2025	0.27	0.27	5.59
BFK	BlackRock Municipal Income Trust	01/05/2025	0.05	0.05	6.24
BLE	BlackRock Municipal Income Trust II	01/05/2025	0.05	0.05	6.44
BNS	The Bank of Nova Scotia	28/04/2025	0.73	0.73	6.34
EVN	Eaton Vance Municipal Income Trust	23/05/2025	0.05	0.05	5.94
GDV	The Gabelli Dividend & Income Trust	23/04/2025	0.14	0.14	6.35
LTC	LTC Properties, Inc.	30/04/2025	0.19	0.19	6.44
MHD	BlackRock MuniHoldings Fund, Inc.	01/05/2025	0.06	0.06	6.12
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	01/05/2025	0.05	0.05	5.51
MQY	BlackRock MuniYield Quality Fund, Inc.	01/05/2025	0.06	0.06	6.47
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	01/05/2025	0.05	0.05	5.96
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	01/05/2025	0.05	0.05	5.76
MVF	BlackRock MuniVest Fund, Inc.	01/05/2025	0.04	0.04	5.95
MYI	BlackRock MuniYield Quality Fund III, Inc.	01/05/2025	0.06	0.06	6.37
MYN	BlackRock MuniYield New York Quality Fund, Inc.	01/05/2025	0.05	0.05	6.05
SPH	Suburban Propane Partners, L.P.	13/05/2025	0.33	0.33	6.42
FNLC	The First Bancorp, Inc.	18/04/2025	0.36	0.36	5.80
HYLS	First Trust Tactical High Yield ETF	30/04/2025	0.22	0.22	6.34
MTBA	Simplify MBS ETF	30/05/2025	0.25	0.25	6.05
SOJD	Southern Company (The) Series 2	30/04/2025	0.31	0.31	6.03
STLA	Stellantis N.V.	05/05/2025	0.73	0.73	6.48
UPBD	Upbound Group, Inc.	08/07/2025	0.39	0.39	6.06
VINP	Vinci Partners Investments Ltd.	10/06/2025	0.15	0.15	6.31
AEG	Aegon N.V.	07/07/2025	0.17	0.17	4.94
APA	APA Corporation	22/05/2025	0.25	0.25	4.78
AVA	Avista Corporation	13/06/2025	0.49	0.49	4.60
BMO	Bank of Montreal	27/05/2025	1.11	1.11	4.64
FRT	Federal Realty Investment Trust	15/04/2025	1.10	1.10	4.53
KEY	KeyCorp	13/06/2025	0.21	0.21	4.97
MAC	The Macerich Company	17/06/2025	0.17	0.17	4.54
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	01/05/2025	0.06	0.06	5.03
NXP	Nuveen Select Tax-Free Income Portfolio	01/05/2025	0.05	0.05	4.50
PRU	Prudential Financial, Inc.	12/06/2025	1.35	1.35	5.08
SWK	Stanley Black & Decker, Inc.	17/06/2025	0.82	0.82	5.46
CUBE	CubeSmart	15/04/2025	0.52	0.52	4.90
FTCB	First Trust Exchange-Traded Fund IV – First Trust Core Investment Grade ETF	30/04/2025	0.08	0.08	5.32
GEF-B	Greif, Inc.	01/07/2025	0.81	0.81	5.47
BTX	BlackRock Technology and Private Equity Term Trust	30/04/2025	0.08	0.08	4.30
CAC	Camden National Corporation	30/04/2025	0.42	0.42	4.14
CVS	CVS Health Corporation	01/05/2025	0.67	0.67	3.96
DAC	Danaos Corporation	05/06/2025	0.85	0.85	3.91
GEF	Greif, Inc.	01/07/2025	0.54	0.54	3.92
KMT	Kennametal Inc.	27/05/2025	0.20	0.20	3.98
MAA	Mid-America Apartment Communities, Inc.	30/04/2025	1.52	1.52	3.60
NJR	New Jersey Resources Corporation	01/07/2025	0.45	0.45	3.89
NRP	Natural Resource Partners L.P.	27/05/2025	0.75	0.75	4.27
NUV	Nuveen Municipal Value Fund, Inc.	01/05/2025	0.03	0.03	4.38
OMC	Omnicom Group Inc.	09/07/2025	0.70	0.70	3.61
PHG	Koninklijke Philips N.V.	06/06/2025	0.89	0.89	3.73
PLD	Prologis, Inc.	30/06/2025	1.01	1.01	3.56
SLF	Sun Life Financial Inc.	30/06/2025	0.61	0.61	3.83
TRN	Trinity Industries, Inc.	30/04/2025	0.30	0.30	4.35
VLO	Valero Energy Corporation	18/06/2025	1.13	1.13	3.60
WSR	Whitestone REIT	10/04/2025	0.05	0.05	3.51
AMRK	A-Mark Precious Metals, Inc.	29/04/2025	0.20	0.20	3.80
AROW	Arrow Financial Corporation	23/05/2025	0.28	0.28	4.38
ASTL	Algoma Steel Group Inc.	30/05/2025	0.05	0.05	3.73
DFGP	Dimensional Global Core Plus Fixed Income ETF	22/05/2025	0.04	0.04	3.78
ELME	Elme Communities	03/07/2025	0.18	0.18	4.45
FIXD	First Trust TCW Opportunistic Fixed Income ETF	30/04/2025	0.16	0.16	4.40
FMHI	First Trust Municipal High Income ETF	30/04/2025	0.16	0.16	4.25
FULT	Fulton Financial Corporation	15/04/2025	0.18	0.18	3.90
GGAL	Grupo Financiero Galicia S.A.	10/06/2025	0.26	0.26	3.83
HBAN	Huntington Bancshares Incorporated	01/07/2025	0.16	0.16	3.85
LMBS	First Trust Low Duration Opportunities ETF	30/04/2025	0.17	0.17	4.20
MGIC	Magic Software Enterprises Ltd.	07/05/2025	0.33	0.33	4.35
PLOW	Douglas Dynamics, Inc.	30/06/2025	0.30	0.30	4.09
SWKS	Skyworks Solutions, Inc.	17/06/2025	0.70	0.70	4.10
THFF	First Financial Corporation	15/04/2025	0.51	0.51	3.91
VOYA	Voya Financial, Inc.	26/06/2025	0.45	0.45	3.72
WSBF	Waterstone Financial, Inc.	01/05/2025	0.15	0.15	4.46
DG	Dollar General Corporation	22/04/2025	0.59	0.59	2.74
TS	Tenaris S.A.	21/05/2025	0.56	0.56	3.37
AEE	Ameren Corporation	30/06/2025	0.71	0.71	2.89
BBD	Banco Bradesco S.A.	09/06/2025	0.00	0.00	3.32
BTT	Blackrock Municipal 2030 Target Term Trust	01/05/2025	0.05	0.05	2.66
EBC	Eastern Bankshares, Inc.	16/06/2025	0.13	0.13	3.14
FMB	First Trust Managed Municipal ETF	30/04/2025	0.14	0.14	3.38
GBX	The Greenbrier Companies, Inc.	13/05/2025	0.32	0.32	2.73
HBT	HBT Financial, Inc.	13/05/2025	0.21	0.21	3.37
JNJ	Johnson & Johnson	10/06/2025	1.30	1.30	3.23
KTB	Kontoor Brands, Inc.	20/06/2025	0.52	0.52	2.83
MET	MetLife, Inc.	10/06/2025	0.57	0.57	2.90
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	09/06/2025	4.32	4.32	3.36
PAG	Penske Automotive Group, Inc.	03/06/2025	1.26	1.26	2.85
PPL	PPL Corporation	01/07/2025	0.27	0.27	3.03
SNA	Snap-on Incorporated	10/06/2025	2.14	2.14	2.67
SPB	Spectrum Brands Holdings, Inc.	17/06/2025	0.47	0.47	2.85
STT	State Street Corporation	11/04/2025	0.76	0.76	3.34
THO	Thor Industries, Inc.	22/04/2025	0.50	0.50	2.57
VFC	V.F. Corporation	18/06/2025	0.09	0.09	2.96
WKC	World Kinect Corporation	16/07/2025	0.20	0.20	2.53
WLY	John Wiley & Sons, Inc.	24/04/2025	0.35	0.35	3.17
WMG	Warner Music Group Corp.	03/06/2025	0.18	0.18	2.63
WTI	W&T Offshore, Inc.	27/05/2025	0.01	0.01	3.19
WWW	Wolverine World Wide, Inc.	01/05/2025	0.10	0.10	2.91
YOU	Clear Secure, Inc.	17/06/2025	0.13	0.13	3.03
ABBV	AbbVie Inc.	15/05/2025	1.64	1.64	3.11
AROC	Archrock, Inc.	13/05/2025	0.19	0.19	2.92
ASIX	AdvanSix Inc.	27/05/2025	0.16	0.16	2.83
BANR	Banner Corporation	09/05/2025	0.48	0.48	3.17
CASS	Cass Information Systems, Inc.	13/06/2025	0.31	0.31	2.97
CHCO	City Holding Company	30/04/2025	0.79	0.79	2.63
CIVB	Civista Bancshares, Inc.	13/05/2025	0.17	0.17	3.31
CVGW	Calavo Growers, Inc.	29/04/2025	0.20	0.20	2.89
GBCI	Glacier Bancorp, Inc.	17/04/2025	0.33	0.33	3.01
JJSF	J&J Snack Foods Corp.	08/07/2025	0.78	0.78	2.70
MNSO	MINISO Group Holding Limited	23/04/2025	0.32	0.32	3.20
OPFI	OppFi Inc.	18/04/2025	0.25	0.25	2.63
PECO	Phillips Edison & Company, Inc.	01/05/2025	0.10	0.10	3.37
SLVM	Sylvamo Corporation	29/04/2025	0.45	0.45	2.68
VCTR	Victory Capital Holdings, Inc.	25/06/2025	0.49	0.49	2.90
WLYB	John Wiley & Sons, Inc.	24/04/2025	0.35	0.35	3.15
WTRG	Essential Utilities, Inc.	02/06/2025	0.33	0.33	3.24
WTTR	Select Energy Services, Inc.	16/05/2025	0.07	0.07	3.03
CI	Cigna Corporation	18/06/2025	1.51	1.51	1.75
JD	JD.com, Inc.	29/04/2025	0.98	0.98	2.36
YY	JOYY Inc.	30/04/2025	0.93	0.93	2.24
ABT	Abbott Laboratories	15/05/2025	0.59	0.59	1.74
APD	Air Products and Chemicals, Inc.	12/05/2025	1.79	1.79	2.43
ATO	Atmos Energy Corporation	09/06/2025	0.87	0.87	2.14
AWK	American Water Works Company, Inc.	03/06/2025	0.83	0.83	2.13
BKR	Baker Hughes Company	16/05/2025	0.23	0.23	2.44
CNO	CNO Financial Group, Inc.	24/06/2025	0.17	0.17	1.68
DHC	Diversified Healthcare Trust	15/05/2025	0.01	0.01	1.93
DLB	Dolby Laboratories, Inc.	21/05/2025	0.33	0.33	1.73
ELV	Elevance Health Inc.	25/06/2025	1.71	1.71	1.60
FBK	FB Financial Corporation	27/05/2025	0.19	0.19	1.65
FCX	Freeport-McMoRan Inc.	01/05/2025	0.15	0.15	1.56
FIS	Fidelity National Information Services, Inc.	24/06/2025	0.40	0.40	1.93
FUL	H.B. Fuller Company	13/05/2025	0.24	0.24	1.68
GIL	Gildan Activewear Inc.	16/06/2025	0.23	0.23	1.87
LHX	L3Harris Technologies, Inc.	18/06/2025	1.20	1.20	2.16
LVS	Las Vegas Sands Corp.	14/05/2025	0.25	0.25	2.49
LZB	La-Z-Boy Incorporated	16/06/2025	0.22	0.22	2.09
NEM	Newmont Corporation	20/06/2025	0.25	0.25	1.85
OXY	Occidental Petroleum Corporation	15/07/2025	0.24	0.24	2.10
PRG	PROG Holdings, Inc.	03/06/2025	0.13	0.13	1.79
RGA	Reinsurance Group of America, Incorporated	27/05/2025	0.89	0.89	1.81
SEI	Solaris Energy Infrastructure, Inc.	13/06/2025	0.12	0.12	2.20
STZ	Constellation Brands, Inc.	15/05/2025	1.02	1.02	2.18
TKR	The Timken Company	23/05/2025	0.35	0.35	2.07
TRV	The Travelers Companies, Inc.	30/06/2025	1.10	1.10	1.59
TTC	The Toro Company	11/07/2025	0.38	0.38	2.00
WLK	Westlake Corporation	05/06/2025	0.53	0.53	2.45
WSO	Watsco, Inc.	30/04/2025	3.00	3.00	2.25
YUM	Yum! Brands, Inc.	06/06/2025	0.71	0.71	1.84
ADEA	Adeia Inc.		0.00	0.00	1.53
AMAL	Amalgamated Financial Corp.	22/05/2025	0.14	0.14	1.88
ANDE	The Andersons, Inc.	22/04/2025	0.20	0.20	1.78
APOG	Apogee Enterprises, Inc.		0.00	0.00	1.84
CWCO	Consolidated Water Co. Ltd.	30/04/2025	0.11	0.11	1.74
DELL	Dell Technologies Inc.	02/05/2025	0.53	0.53	2.02
FBIN	Fortune Brands Innovations, Inc.	11/06/2025	0.25	0.25	1.79
GLNG	Golar LNG Limited	10/06/2025	0.25	0.25	2.43
INGR	Ingredion Incorporated	22/04/2025	0.80	0.80	2.36
IOSP	Innospec Inc.	30/05/2025	0.84	0.84	1.79
PATK	Patrick Industries, Inc.	09/06/2025	0.40	0.40	2.22
SFBS	ServisFirst Bancshares, Inc.	09/04/2025	0.34	0.34	1.55
TIGO	Millicom International Cellular S.A.	15/04/2025	0.75	0.75	2.48
A	Agilent Technologies, Inc.	23/04/2025	0.25	0.25	0.83
V	Visa Inc.	02/06/2025	0.59	0.59	0.67
AA	Alcoa Corporation	06/06/2025	0.10	0.10	1.42
BY	Byline Bancorp, Inc.	20/05/2025	0.10	0.10	1.48
AGX	Argan, Inc.	30/04/2025	0.38	0.38	0.96
APH	Amphenol Corporation	09/07/2025	0.17	0.17	0.76
BGC	BGC Group, Inc	10/06/2025	0.02	0.02	0.87
BSY	Bentley Systems, Incorporated	12/06/2025	0.07	0.07	0.54
CAH	Cardinal Health, Inc.	15/04/2025	0.51	0.51	1.48
CHH	Choice Hotels International, Inc.	16/04/2025	0.29	0.29	0.87
CON	Concentra Group Holdings Parent, Inc.	29/05/2025	0.06	0.06	0.59
DAL	Delta Air Lines, Inc.	03/06/2025	0.15	0.15	1.44
ECL	Ecolab Inc.	15/07/2025	0.65	0.65	0.96
EHC	Encompass Health Corporation	15/04/2025	0.17	0.17	0.65
FTI	TechnipFMC plc	04/06/2025	0.05	0.05	0.74
JOE	The St. Joe Company	26/06/2025	0.14	0.14	1.20
LPX	Louisiana-Pacific Corporation	03/06/2025	0.28	0.28	1.20
MRX	Marex Group plc Ordinary Shares	10/06/2025	0.15	0.15	0.95
NYT	The New York Times Company	17/04/2025	0.18	0.18	1.16
PHM	PulteGroup, Inc.	02/07/2025	0.22	0.22	0.83
RJF	Raymond James Financial, Inc.	15/04/2025	0.50	0.50	1.37
SAP	SAP SE	23/05/2025	1.84	1.84	0.71
STE	STERIS plc	26/06/2025	0.57	0.57	0.98
TFX	Teleflex Incorporated	16/06/2025	0.34	0.34	1.09
TRS	TriMas Corporation	13/05/2025	0.04	0.04	0.76
UBS	UBS Group AG	17/04/2025	0.29	0.29	0.92
WPM	Wheaton Precious Metals Corp.	11/04/2025	0.17	0.17	0.82
ZWS	Zurn Elkay Water Solutions Corporation	06/06/2025	0.09	0.09	1.01
ASTE	Astec Industries, Inc.		0.00	0.00	1.08
CNXN	PC Connection, Inc.		0.00	0.00	0.51
CRAI	CRA International, Inc.	13/06/2025	0.49	0.49	1.13
EVTC	EVERTEC, Inc.	06/06/2025	0.05	0.05	0.58
IRMD	IRadimed Corporation	30/05/2025	0.17	0.17	1.25
MKSI	MKS Instruments, Inc.	06/06/2025	0.22	0.22	0.97
NGVC	Natural Grocers by Vitamin Cottage, Inc.	11/06/2025	0.12	0.12	0.77
PAAS	Pan American Silver Corp.	02/06/2025	0.10	0.10	1.48
PAYC	Paycom Software, Inc.	09/06/2025	0.38	0.38	0.66
PLPC	Preformed Line Products Company	21/04/2025	0.20	0.20	0.56
RACE	Ferrari N.V.	24/04/2025	3.22	3.22	0.75
ROST	Ross Stores, Inc.	30/06/2025	0.41	0.41	1.01
RYAN	Ryan Specialty Holdings, Inc.	27/05/2025	0.12	0.12	0.69
TNET	TriNet Group, Inc.	28/04/2025	0.28	0.28	1.30
TXRH	Texas Roadhouse, Inc.	01/07/2025	0.68	0.68	1.36
UMBF	UMB Financial Corporation	01/07/2025	0.40	0.40	1.48
CX	CEMEX, S.A.B. de C.V.	26/06/2025	0.02	0.02	0.00
VG	Venture Global, Inc.	30/06/2025	0.02	0.02	0.14
ACA	Arcosa, Inc.	30/04/2025	0.05	0.05	0.25
ALC	Alcon Inc.	15/05/2025	0.34	0.34	0.37
CRS	Carpenter Technology Corporation	05/06/2025	0.20	0.20	0.46
DLO	DLocal Limited	10/06/2025	0.53	0.53	0.00
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	05/05/2025	0.88	0.88	0.00
LOB	Live Oak Bancshares, Inc.	17/06/2025	0.03	0.03	0.45
MCS	The Marcus Corporation	16/06/2025	0.07	0.07	0.00
NBN	Northeast Bank	27/05/2025	0.01	0.01	0.05
NPB	Northpointe Bancshares, Inc.	02/05/2025	0.03	0.03	0.20
RAA	SMI 3Fourteen REAL Asset Allocation ETF	18/06/2025	0.11	0.11	0.45
SII	Sprott Inc.		0.00	0.00	0.00
WAB	Westinghouse Air Brake Technologies Corporation	10/06/2025	0.25	0.25	0.43
ATMU	Atmus Filtration Technologies Inc.	18/06/2025	0.05	0.05	0.00
BLMN	Bloomin' Brands, Inc.	04/06/2025	0.15	0.15	0.00
ESLT	Elbit Systems Ltd.	05/05/2025	0.50	0.50	0.49
FDBC	Fidelity D & D Bancorp, Inc.	10/06/2025	0.40	0.40	0.00
INGM	Ingram Micro Holding Corporation	03/06/2025	0.07	0.07	0.39
JBTM	JBT Marel Corporation	10/06/2025	0.10	0.10	0.17
NEXA	Nexa Resources S.A.	24/06/2025	0.10	0.10	0.00
ORRF	Orrstown Financial Services, Inc.	13/05/2025	0.26	0.26	0.00
PEGA	Pegasystems Inc.	15/04/2025	0.03	0.03	0.17
REGN	Regeneron Pharmaceuticals, Inc.	06/06/2025	0.88	0.88	0.15
WFRD	Weatherford International plc	05/06/2025	0.25	0.25	0.00
BELFA	Bel Fuse Inc.	01/05/2025	0.06	0.06	0.33
BELFB	Bel Fuse Inc.	01/05/2025	0.07	0.07	0.38

Wednesday
18/06/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
FEPI	REX FANG & Innovation Equity Premium Income ETF	24/04/2025	0.82	0.82	34.65
MSB	Mesabi Trust	20/05/2025	0.56	0.56	25.74
OXLC	Oxford Lane Capital Corp.	30/04/2025	0.09	0.09	23.71
ORC	Orchid Island Capital, Inc.	29/05/2025	0.12	0.12	23.47
TRMD	TORM plc	04/06/2025	0.29	0.29	21.85
ACP	Abrdn Income Credit Strategies Fund	30/04/2025	0.08	0.08	20.19
WHF	WhiteHorse Finance, Inc.	03/07/2025	0.39	0.39	19.47
AGNC	AGNC Investment Corp.	09/05/2025	0.12	0.12	17.37
PSEC	Prospect Capital Corporation	18/06/2025	0.05	0.05	16.67
DX	Dynex Capital, Inc.	01/05/2025	0.17	0.17	15.83
PBR	Petróleo Brasileiro S.A. – Petrobras	29/09/2025	0.29	0.29	16.01
BWLP	BW LPG Limited	12/06/2025	0.28	0.28	15.65
PBR-A	Petróleo Brasileiro S.A. – Petrobras	29/09/2025	0.23	0.23	16.29
HIX	Western Asset High Income Fund II Inc.	01/05/2025	0.05	0.05	14.81
KSS	Kohl's Corporation	25/06/2025	0.13	0.13	14.93
HRZN	Horizon Technology Finance Corporation	15/05/2025	0.11	0.11	15.18
AOD	Abrdn Total Dynamic Dividend Fund	30/04/2025	0.09	0.09	13.76
BRW	Saba Capital Income & Opportunities Fund	30/04/2025	0.09	0.09	13.86
VVR	Invesco Senior Income Trust	30/04/2025	0.04	0.04	14.15
AWP	abrdn Global Premier Properties Fund	30/04/2025	0.04	0.04	12.87
EFC	Ellington Financial Inc.	27/05/2025	0.13	0.13	13.25
FSK	FS KKR Capital Corp.	02/07/2025	0.70	0.70	13.11
SCM	Stellus Capital Investment Corporation	15/05/2025	0.13	0.13	12.81
THW	Tekla World Healthcare Fund	30/04/2025	0.12	0.12	13.21
WDI	Western Asset Diversified Income Fund	01/05/2025	0.15	0.15	13.10
ASGI	Abrdn Global Infrastructure Income Fund	30/04/2025	0.20	0.20	13.27
FSCO	FS Credit Opportunities Corp.	30/04/2025	0.06	0.06	11.73
DSL	DoubleLine Income Solutions Fund	30/06/2025	0.11	0.11	10.78
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/05/2025	0.09	0.09	11.47
FAX	Abrdn Asia-Pacific Income Fund Inc	30/04/2025	0.17	0.17	11.47
HIO	Western Asset High Income Opportunity Fund Inc.	01/05/2025	0.04	0.04	11.36
THQ	Tekla Healthcare Opportunities Fund	30/04/2025	0.18	0.18	11.21
GAIN	Gladstone Investment Corporation	13/06/2025	0.54	0.54	10.89
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	09/06/2025	24.59	24.59	9.57
BGB	Blackstone/GSO Strategic Credit Fund	30/04/2025	0.09	0.09	9.67
GES	Guess', Inc.	03/07/2025	0.30	0.30	9.97
BBDC	Barings BDC, Inc.	11/06/2025	0.05	0.05	10.26
FINS	Angel Oak Financial Strategies Income Term Trust	30/04/2025	0.11	0.11	9.92
GLAD	Gladstone Capital Corporation	30/05/2025	0.17	0.17	9.95
WB	Weibo Corporation	15/05/2025	0.82	0.82	8.73
DLY	DoubleLine Yield Opportunities Fund	30/06/2025	0.12	0.12	9.29
TYG	Tortoise Energy Infrastructure Corporation	30/04/2025	0.37	0.37	8.85
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/04/2025	0.06	0.06	8.60
APLE	Apple Hospitality REIT, Inc.	15/05/2025	0.08	0.08	8.50
GOOD	Gladstone Commercial Corporation	30/05/2025	0.10	0.10	8.50
HFRO	Highland Funds I – Highland Income Fund	30/04/2025	0.04	0.04	9.39
UWMC	UWM Holdings Corporation	10/07/2025	0.10	0.10	9.46
DNP	DNP Select Income Fund Inc.	12/05/2025	0.07	0.07	8.43
IIM	Invesco Value Municipal Income Trust	30/04/2025	0.08	0.08	7.67
IQI	Invesco Quality Municipal Income Trust	30/04/2025	0.06	0.06	7.82
VCV	Invesco California Value Municipal Income Trust	30/04/2025	0.06	0.06	7.63
VGM	Invesco Trust for Investment Grade Municipals	30/04/2025	0.06	0.06	7.76
VKI	Invesco Advantage Municipal Income Trust II	30/04/2025	0.06	0.06	7.82
VKQ	Invesco Municipal Trust	30/04/2025	0.06	0.06	8.00
VMO	Invesco Municipal Opportunity Trust	30/04/2025	0.06	0.06	7.81
ITUB	Itaú Unibanco Holding S.A.	08/09/2025	0.05	0.00	8.01
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	03/06/2025	0.63	0.63	7.21
DHT	DHT Holdings, Inc.	28/05/2025	0.15	0.15	7.37
EPD	Enterprise Products Partners L.P.	14/05/2025	0.54	0.54	7.14
EPR	EPR Properties	15/05/2025	0.30	0.30	7.09
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/04/2025	0.09	0.09	7.45
MMU	Western Asset Managed Municipals Fund Inc.	01/05/2025	0.05	0.05	6.74
MPW	Medical Properties Trust, Inc.	17/07/2025	0.08	0.08	7.14
CALM	Cal-Maine Foods, Inc.	15/05/2025	3.46	3.46	7.11
HYLS	First Trust Tactical High Yield ETF	30/05/2025	0.22	0.22	6.76
KRNY	Kearny Financial Corp.	21/05/2025	0.11	0.11	6.93
AM	Antero Midstream Corporation	07/05/2025	0.23	0.23	5.59
BBY	Best Buy Co., Inc.	10/07/2025	0.95	0.95	5.70
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	12/05/2025	0.07	0.07	5.78
IVZ	Invesco Ltd.	03/06/2025	0.21	0.21	6.11
NNN	National Retail Properties, Inc.	15/05/2025	0.58	0.58	5.61
PAX	Patria Investments Limited	12/06/2025	0.15	0.15	5.58
SLG	SL Green Realty Corp.	15/05/2025	0.26	0.26	6.05
BBDO	Banco Bradesco S.A.	09/07/2025	0.00	0.00	5.82
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	25/04/2025	0.44	0.44	5.60
BSAC	Banco Santander-Chile	06/05/2025	1.35	1.35	6.41
BSBR	Banco Santander (Brasil) S.A.	19/05/2025	0.07	0.07	5.75
CHRD	Chord Energy Corporation		0.00	0.00	5.62
LAND	Gladstone Land Corporation	30/05/2025	0.05	0.05	5.75
SILA	Sila Realty Trust, Inc.	04/06/2025	0.40	0.40	5.72
UPBD	Upbound Group, Inc.	22/04/2025	0.39	0.39	6.40
SU	Suncor Energy Inc.	25/06/2025	0.41	0.41	4.74
CFG	Citizens Financial Group, Inc.	14/05/2025	0.42	0.42	4.73
GEL	Genesis Energy, L.P.	15/05/2025	0.17	0.17	4.96
KRG	Kite Realty Group Trust	16/04/2025	0.27	0.27	4.71
NWN	Northwest Natural Holding Company	15/05/2025	0.49	0.49	4.66
SUI	Sun Communities, Inc.	22/05/2025	4.00	4.00	5.16
TEF	Telefónica, S.A.	11/07/2025	0.12	0.12	5.26
TGT	Target Corporation	01/06/2025	1.12	1.12	4.73
TTE	TotalEnergies SE	11/07/2025	0.71	0.71	5.47
EMBC	Embecta Corp.	13/06/2025	0.15	0.15	4.83
EVTR	Eaton Vance Total Return Bond ETF	06/05/2025	0.20	0.20	4.80
FIXD	First Trust TCW Opportunistic Fixed Income ETF	30/05/2025	0.16	0.16	4.67
FRST	Primis Financial Corp.	28/05/2025	0.10	0.10	4.55
FTSM	First Trust Enhanced Short Maturity ETF	02/05/2025	0.21	0.21	4.68
ITRN	Ituran Location and Control Ltd.	02/07/2025	0.50	0.50	4.67
LMBS	First Trust Low Duration Opportunities ETF	30/05/2025	0.17	0.17	4.56
STAG	STAG Industrial, Inc.	15/05/2025	0.12	0.12	4.72
VICI	VICI Properties Inc.	10/07/2025	0.43	0.43	5.33
VRTS	Virtus Investment Partners, Inc.	14/05/2025	2.25	2.25	5.35
WTBA	West Bancorporation, Inc.	21/05/2025	0.25	0.25	5.25
FE	FirstEnergy Corp.	01/06/2025	0.45	0.45	4.49
RM	Regional Management Corp.	11/06/2025	0.30	0.30	4.35
SR	Spire Inc.	02/07/2025	0.79	0.79	4.31
ADC	Agree Realty Corporation	14/05/2025	0.26	0.26	4.04
BRX	Brixmor Property Group Inc.	15/04/2025	0.29	0.29	4.29
BTG	B2Gold Corp.	24/06/2025	0.02	0.02	4.05
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.16	0.16	4.08
ENR	Energizer Holdings, Inc.	11/06/2025	0.30	0.30	4.44
FMB	First Trust Managed Municipal ETF	30/05/2025	0.14	0.14	3.65
HPQ	HP Inc.	02/07/2025	0.29	0.29	3.90
LEO	BNY Mellon Strategic Municipals, Inc.	30/05/2025	0.02	0.02	3.86
MFC	Manulife Financial Corporation	19/06/2025	0.31	0.31	3.97
MSM	MSC Industrial Direct Co., Inc.	23/04/2025	0.85	0.85	4.35
MYE	Myers Industries, Inc.	03/07/2025	0.14	0.14	3.79
OWL	Blue Owl Capital Inc.	28/05/2025	0.23	0.23	4.16
PNC	The PNC Financial Services Group, Inc.	05/05/2025	1.60	1.60	4.19
REG	Regency Centers Corporation	02/07/2025	0.71	0.71	3.78
RRR	Red Rock Resorts, Inc.	21/05/2025	1.00	1.00	4.00
SKT	Tanger Inc.	15/05/2025	0.29	0.29	3.61
SLF	Sun Life Financial Inc.	30/06/2025	0.61	0.61	3.80
TXN	Texas Instruments Incorporated	13/05/2025	1.36	1.36	3.69
WGO	Winnebago Industries, Inc.	25/06/2025	0.34	0.34	3.71
CVBF	CVB Financial Corp.	16/04/2025	0.20	0.20	4.33
HFWA	Heritage Financial Corporation	21/05/2025	0.24	0.24	4.18
HONE	HarborOne Bancorp, Inc.	23/04/2025	0.09	0.09	3.89
KVUE	Kenvue Inc.	28/05/2025	0.21	0.21	3.51
NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	21/05/2025	0.13	0.13	3.92
PCAR	PACCAR Inc	04/06/2025	0.33	0.33	4.41
SCHL	Scholastic Corporation	16/06/2025	0.20	0.20	4.43
STEW	SRH Total Return Fund, Inc.	30/04/2025	0.17	0.17	3.61
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.02	0.02	3.92
ED	Consolidated Edison, Inc.	16/06/2025	0.85	0.85	3.00
MS	Morgan Stanley	15/05/2025	0.93	0.93	3.39
NI	NiSource Inc.	20/05/2025	0.28	0.28	2.74
ALV	Autoliv, Inc.	10/06/2025	0.70	0.70	2.84
AVT	Avnet, Inc.	18/06/2025	0.33	0.33	2.59
CLX	The Clorox Company	09/05/2025	1.22	1.22	3.34
EOG	EOG Resources, Inc.	30/04/2025	0.98	0.98	2.98
FDP	Fresh Del Monte Produce Inc.	06/06/2025	0.30	0.30	3.27
GAP	The Gap, Inc.	30/04/2025	0.17	0.17	3.01
HAS	Hasbro, Inc.		0.00	0.00	3.45
HPE	Hewlett Packard Enterprise Company	17/07/2025	0.13	0.13	2.92
IMO	Imperial Oil Limited	01/07/2025	0.50	0.50	2.76
KMI	Kinder Morgan, Inc.		0.00	0.00	3.18
MPC	Marathon Petroleum Corporation	10/06/2025	0.91	0.91	2.58
RBB	RBB Bancorp		0.00	0.00	3.17
SAN	Banco Santander, S.A.	07/05/2025	0.08	0.08	3.12
SLB	Schlumberger Limited	10/07/2025	0.29	0.29	3.33
SNV	Synovus Financial Corp.	01/07/2025	0.39	0.39	3.11
VSH	Vishay Intertechnology, Inc.	27/06/2025	0.10	0.10	2.80
WEC	WEC Energy Group, Inc.	01/06/2025	0.89	0.89	3.19
YRD	Yiren Digital Ltd.	15/05/2025	0.22	0.22	3.14
DNUT	Krispy Kreme, Inc.	07/05/2025	0.04	0.04	2.80
FINV	FinVolution Group	07/05/2025	0.26	0.26	2.63
GWRS	Global Water Resources, Inc.	30/04/2025	0.03	0.03	3.04
HOMB	Home Bancshares, Inc. (Conway, AR)	04/06/2025	0.20	0.20	2.82
HTHT	H World Group Limited	30/04/2025	0.95	0.95	2.58
MCBS	MetroCity Bankshares, Inc.	09/05/2025	0.23	0.23	3.30
QFIN	Qifu Technology, Inc.	02/06/2025	0.69	0.69	2.82
WINA	Winmark Corporation	02/06/2025	0.96	0.96	3.23
CMCSA	Comcast Corporation	23/04/2025	0.33	0.33	3.44
AL	Air Lease Corporation	09/07/2025	0.22	0.22	1.62
EG	Everest Re Group, Ltd.	13/06/2025	2.00	2.00	2.30
ADI	Analog Devices, Inc.	18/06/2025	0.99	0.99	1.81
AFL	Aflac Incorporated	02/06/2025	0.58	0.58	2.09
AOS	A. O. Smith Corporation	15/05/2025	0.34	0.34	2.14
AVY	Avery Dennison Corporation	18/06/2025	0.94	0.94	2.09
BAH	Booz Allen Hamilton Holding Corporation	27/06/2025	0.55	0.55	1.97
BBD	Banco Bradesco S.A.	09/07/2025	0.00	0.00	1.97
BUD	Anheuser-Busch InBev SA/NV		1.05	1.05	1.79
BVN	Compañía de Minas Buenaventura S.A.A.	12/05/2025	0.29	0.29	2.26
CCS	Century Communities, Inc.	11/06/2025	0.29	0.29	1.96
CNH	CNH Industrial N.V.	30/05/2025	0.25	0.25	2.28
EIG	Employers Holdings, Inc.	28/05/2025	0.32	0.32	2.48
KWR	Quaker Chemical Corporation	30/04/2025	0.49	0.49	1.52
LEN	Lennar Corporation	07/05/2025	0.50	0.50	1.89
LNT	Alliant Energy Corporation		0.00	0.00	2.26
LOW	Lowe's Companies, Inc.	07/05/2025	1.15	1.15	2.01
LUV	Southwest Airlines Co.	09/07/2025	0.18	0.18	2.21
NOA	North American Construction Group Ltd.	11/07/2025	0.08	0.08	1.87
OBT	Orange County Bancorp, Inc.	16/06/2025	0.13	0.13	1.89
TEL	TE Connectivity Ltd.	10/06/2025	0.71	0.71	2.06
BEKE	KE Holdings Inc.	22/04/2025	0.31	0.31	1.51
CBAN	Colony Bankcorp, Inc.	21/05/2025	0.12	0.12	2.21
CSGS	CSG Systems International, Inc.	02/07/2025	0.32	0.32	1.88
EQIX	Equinix, Inc.	18/06/2025	4.69	4.69	2.08
GNTX	Gentex Corporation	23/04/2025	0.12	0.12	2.05
KLIC	Kulicke and Soffa Industries, Inc.	08/07/2025	0.21	0.21	2.46
MGRC	McGrath RentCorp	30/04/2025	0.49	0.49	1.68
PAHC	Phibro Animal Health Corporation		0.00	0.00	1.62
TRGP	Targa Resources Corp.	15/05/2025	1.00	1.00	1.97
TSCO	Tractor Supply Company	10/06/2025	0.23	0.23	1.70
UVSP	Univest Financial Corporation	21/05/2025	0.22	0.22	2.19
WELL	Welltower Inc.	22/05/2025	0.67	0.67	1.77
YUMC	Yum China Holdings, Inc.	18/06/2025	0.24	0.24	1.85
LEN-B	Lennar Corporation	07/05/2025	0.50	0.50	2.00
G	Genpact Limited	30/06/2025	0.17	0.17	1.47
EE	Excelerate Energy, Inc.	05/06/2025	0.06	0.06	0.80
MA	Mastercard Incorporated	09/05/2025	0.76	0.76	0.53
TR	Tootsie Roll Industries, Inc.	10/07/2025	0.09	0.09	0.51
WT	WisdomTree, Inc.	28/05/2025	0.03	0.03	1.31
ACM	AECOM	17/04/2025	0.26	0.26	1.04
ALG	Alamo Group Inc.	29/04/2025	0.30	0.30	0.65
ASO	Academy Sports and Outdoors, Inc.	17/07/2025	0.13	0.13	1.08
BRC	Brady Corporation	30/04/2025	0.24	0.24	1.36
CRM	Salesforce, Inc.	10/07/2025	0.42	0.42	0.60
EQT	EQT Corporation	02/06/2025	0.16	0.16	1.24
GSM	Ferroglobe PLC	26/06/2025	0.01	0.01	1.41
LII	Lennox International Inc.	15/05/2025	1.15	1.15	0.63
LIN	Linde plc		0.00	0.00	0.95
NPO	EnPro Industries, Inc.	18/06/2025	0.31	0.31	0.78
OEC	Orion Engineered Carbons S.A.	02/07/2025	0.02	0.02	0.77
ORA	Ormat Technologies, Inc.	04/06/2025	0.12	0.12	0.64
OSW	OneSpaWorld Holdings Limited	04/06/2025	0.04	0.04	0.66
PJT	PJT Partners Inc.	18/06/2025	0.25	0.25	0.70
PWP	Perella Weinberg Partners	30/05/2025	0.00	0.00	1.24
RCL	Royal Caribbean Cruises Ltd.	03/07/2025	0.75	0.75	0.88
RSG	Republic Services, Inc.	15/04/2025	0.58	0.58	0.95
URI	United Rentals, Inc.	28/05/2025	1.79	1.79	1.05
VST	Vistra Corp.	30/06/2025	0.23	0.23	0.57
WCN	Waste Connections, Inc.	22/05/2025	0.32	0.32	0.64
ARMK	Aramark	28/05/2025	0.11	0.11	1.22
CURB	Curbline Properties Corp.	09/07/2025	0.16	0.16	1.35
EFXT	Enerflex Ltd.	03/06/2025	0.03	0.03	1.48
ENTG	Entegris, Inc.	21/05/2025	0.10	0.10	0.58
IDCC	InterDigital, Inc.	23/04/2025	0.60	0.60	0.90
JILL	J.Jill, Inc.	16/04/2025	0.08	0.08	1.18
NDSN	Nordson Corporation	03/07/2025	0.78	0.78	1.42
NMRK	Newmark Group, Inc.	29/05/2025	0.03	0.03	1.08
ODFL	Old Dominion Freight Line, Inc.	18/06/2025	0.28	0.28	0.67
PFSI	PennyMac Financial Services, Inc.	23/05/2025	0.30	0.30	1.28
SPGI	S&P Global Inc.	11/06/2025	0.96	0.96	0.74
FORTY	Formula Systems (1985) Ltd.	27/05/2025	0.69	0.69	1.49
L	Loews Corporation	10/06/2025	0.06	0.06	0.29
EA	Electronic Arts Inc.		0.00	0.00	0.37
ST	Sensata Technologies Holding plc		0.00	0.00	0.00
ADM	Archer-Daniels-Midland Company	11/06/2025	0.51	0.51	0.00
ESE	ESCO Technologies Inc.	17/04/2025	0.08	0.08	0.21
HAL	Halliburton Company	25/06/2025	0.17	0.17	0.00
HRB	H&R Block, Inc.	03/07/2025	0.38	0.38	0.00
ICL	ICL Group Ltd	18/06/2025	0.04	0.04	0.00
IFS	Intercorp Financial Services Inc.	05/05/2025	0.00	0.00	0.00
KAI	Kadant Inc.	07/05/2025	0.34	0.34	0.39
NTB	The Bank of N.T. Butterfield & Son Limited	21/05/2025	0.44	0.44	0.00
PVH	PVH Corp.	25/06/2025	0.04	0.04	0.21
SMA	Smartstop Self Storage REIT Inc	15/05/2025	0.13	0.13	0.00
WDC	Western Digital Corporation	18/06/2025	0.10	0.10	0.00
WSC	WillScot Holdings Corporation	18/06/2025	0.07	0.07	0.26
WST	West Pharmaceutical Services, Inc.	07/05/2025	0.21	0.21	0.38
CAKE	The Cheesecake Factory Incorporated	27/05/2025	0.27	0.27	0.00
FLOC	Flowco Holdings Inc.	28/05/2025	0.08	0.08	0.00
LRCX	Lam Research Corporation	09/07/2025	0.23	0.23	0.00
MKTX	MarketAxess Holdings Inc.	04/06/2025	0.76	0.76	0.00
NVDA	NVIDIA Corporation	03/07/2025	0.01	0.01	0.03
POWL	Powell Industries, Inc.	18/06/2025	0.27	0.27	0.00
QCRH	QCR Holdings, Inc.	03/07/2025	0.06	0.06	0.36
QQQI	NEOS NASDAQ-100(R) High Income ETF	23/05/2025	0.64	0.64	0.00
TTAM	Titan America SA	25/06/2025	0.08	0.08	0.00

Thursday
19/06/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ECC	Eagle Point Credit Company Inc.	30/04/2025	0.14	0.14	25.27
TRMD	TORM plc	04/06/2025	0.29	0.29	23.50
BCAT	BlackRock Capital Allocation Trust	30/05/2025	0.28	0.28	23.36
ECAT	BlackRock ESG Capital Allocation Trust	30/05/2025	0.30	0.30	23.12
ARR	ARMOUR Residential REIT, Inc.	29/05/2025	0.24	0.24	19.37
CLM	Cornerstone Strategic Value Fund, Inc.	30/05/2025	0.12	0.12	19.22
CRF	Cornerstone Total Return Fund, Inc.	30/05/2025	0.12	0.12	19.08
ACP	Abrdn Income Credit Strategies Fund	30/05/2025	0.08	0.08	18.28
MNR	Mach Natural Resources LP	05/06/2025	0.50	0.50	17.91
EIC	Eagle Point Income Company Inc.	30/04/2025	0.20	0.20	17.08
HAFN	Hafnia Limited	04/06/2025	0.10	0.10	17.00
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	02/06/2025	0.08	0.08	16.99
HQL	Tekla Life Sciences Investors	30/06/2025	0.43	0.43	15.76
GOF	Guggenheim Strategic Opportunities Fund	30/05/2025	0.18	0.18	15.05
BMEZ	BlackRock Health Sciences Trust II	30/05/2025	0.17	0.17	14.50
PNNT	PennantPark Investment Corporation	02/06/2025	0.08	0.08	14.95
BDN	Brandywine Realty Trust	17/04/2025	0.15	0.15	13.51
HIX	Western Asset High Income Fund II Inc.	02/06/2025	0.05	0.05	14.34
PDI	PIMCO Dynamic Income Fund	01/07/2025	0.22	0.22	14.00
BSTZ	BlackRock Science and Technology Trust II	30/05/2025	0.22	0.22	14.27
AOD	Abrdn Total Dynamic Dividend Fund	30/05/2025	0.09	0.09	12.91
CCD	Calamos Dynamic Convertible and Income Fund	20/06/2025	0.20	0.20	12.61
CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	20/06/2025	0.14	0.14	12.64
SAR	Saratoga Investment Corp.	24/06/2025	0.25	0.25	13.39
WDI	Western Asset Diversified Income Fund	02/06/2025	0.15	0.15	13.03
AOMR	Angel Oak Mortgage, Inc.	30/05/2025	0.32	0.32	13.13
ASGI	Abrdn Global Infrastructure Income Fund	30/05/2025	0.20	0.20	12.78
EC	Ecopetrol S.A.	11/04/2025	0.52	0.52	12.42
AVK	Advent Convertible and Income Fund	30/05/2025	0.12	0.12	12.45
CHI	Calamos Convertible Opportunities and Income Fund	20/06/2025	0.10	0.10	12.14
CHY	Calamos Convertible and High Income Fund	20/06/2025	0.10	0.10	12.37
FAX	Abrdn Asia-Pacific Income Fund Inc	30/05/2025	0.17	0.17	11.82
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	30/05/2025	0.12	0.12	11.84
HQH	Tekla Healthcare Investors		0.00	0.00	11.61
JFR	Nuveen Floating Rate Income Fund	02/06/2025	0.09	0.09	12.38
JQC	Nuveen Credit Strategies Income Fund	02/06/2025	0.05	0.05	12.04
NCV	Virtus Convertible & Income Fund	27/06/2025	0.14	0.14	12.10
PFL	PIMCO Income Strategy Fund	01/07/2025	0.08	0.08	11.72
PFN	PIMCO Income Strategy Fund II	01/07/2025	0.07	0.07	11.79
PHK	PIMCO High Income Fund	01/07/2025	0.05	0.05	12.00
SFL	SFL Corporation Ltd.	27/06/2025	0.27	0.27	12.39
THQ	Tekla Healthcare Opportunities Fund	30/05/2025	0.18	0.18	11.80
THW	Tekla World Healthcare Fund		0.00	0.00	12.32
GPIQ	Goldman Sachs Nasdaq-100 Core Premium Income ETF	07/05/2025	0.39	0.39	11.88
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	05/05/2025	0.60	0.60	11.62
PAXS	PIMCO Access Income Fund	01/07/2025	0.15	0.15	11.86
PFLT	PennantPark Floating Rate Capital Ltd.	02/06/2025	0.10	0.10	12.23
RA	Brookfield Real Assets Income Fund Inc.	26/06/2025	0.12	0.12	10.94
DKL	Delek Logistics Partners, LP	15/05/2025	1.11	1.11	11.30
DSU	BlackRock Debt Strategies Fund, Inc.	30/05/2025	0.10	0.10	11.46
EFR	Eaton Vance Senior Floating-Rate Trust	30/05/2025	0.09	0.09	11.32
EMD	Western Asset Emerging Markets Debt Fund Inc.	02/06/2025	0.09	0.09	11.36
GUT	The Gabelli Utility Trust	22/05/2025	0.05	0.05	11.10
HIO	Western Asset High Income Opportunity Fund Inc.	02/06/2025	0.04	0.04	11.36
IFN	The India Fund, Inc.	30/06/2025	0.41	0.41	11.37
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	15/05/2025	0.05	0.05	10.99
NAT	Nordic American Tankers Limited	26/06/2025	0.07	0.07	10.70
PCN	PIMCO Corporate & Income Strategy Fund	01/07/2025	0.11	0.11	10.66
PDO	Pimco Dynamic Income Opportunities Fund	01/07/2025	0.13	0.13	11.44
USA	Liberty All-Star Equity Fund	02/06/2025	0.15	0.15	10.76
FTHY	First Trust High Yield Opportunities 2027 Term Fund	27/05/2025	0.13	0.13	10.99
GOGL	Golden Ocean Group Limited	17/06/2025	0.05	0.05	11.06
NPFD	Nuveen Variable Rate Preferred & Income Fund	02/06/2025	0.17	0.17	10.71
BGB	Blackstone/GSO Strategic Credit Fund	30/05/2025	0.09	0.09	9.66
BIT	BlackRock Multi-Sector Income Trust	30/05/2025	0.12	0.12	10.47
BLW	BlackRock Limited Duration Income Trust	30/05/2025	0.11	0.11	9.74
BTZ	BlackRock Credit Allocation Income Trust	30/05/2025	0.08	0.08	9.54
EFT	Eaton Vance Floating-Rate Income Trust	30/05/2025	0.09	0.09	10.44
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	30/05/2025	0.11	0.11	10.14
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	30/05/2025	0.07	0.07	9.82
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	30/05/2025	0.10	0.10	9.85
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	30/05/2025	0.07	0.07	10.49
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	30/05/2025	0.07	0.07	10.35
FPF	First Trust Intermediate Duration Preferred & Income Fund	15/05/2025	0.14	0.14	9.52
GHY	PGIM Global High Yield Fund, Inc	30/06/2025	0.11	0.11	9.55
HYT	BlackRock Corporate High Yield Fund, Inc.	30/05/2025	0.08	0.08	9.78
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	27/06/2025	0.31	0.31	10.08
PTY	PIMCO Corporate & Income Opportunity Fund	01/07/2025	0.12	0.12	10.34
ZTR	Virtus Total Return Fund Inc.	27/06/2025	0.05	0.05	10.06
ARLP	Alliance Resource Partners, L.P.	15/05/2025	0.70	0.70	10.30
FSCO	FS Credit Opportunities Corp.	30/05/2025	0.06	0.06	10.31
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	30/05/2025	0.13	0.13	9.87
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	07/05/2025	0.32	0.32	9.56
INSW	International Seaways, Inc.	26/06/2025	0.60	0.60	10.45
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	30/05/2025	0.10	0.10	9.58
NE	Noble Corporation Plc	18/06/2025	0.50	0.50	8.74
BHK	BlackRock Core Bond Trust	30/05/2025	0.07	0.07	8.54
BST	BlackRock Science and Technology Trust	30/05/2025	0.25	0.25	8.77
CHW	Calamos Global Dynamic Income Fund	20/06/2025	0.05	0.05	9.48
DEC	Diversified Energy Company PLC	30/06/2025	0.29	0.29	9.07
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	01/07/2025	0.05	0.05	9.28
EOI	Eaton Vance Enhanced Equity Income Fund	30/05/2025	0.13	0.13	9.03
EOS	Eaton Vance Enhanced Equity Income Fund II	30/05/2025	0.15	0.15	9.08
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	30/05/2025	0.13	0.13	8.77
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	30/05/2025	0.10	0.10	9.07
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	30/05/2025	0.16	0.16	9.44
GNK	Genco Shipping & Trading Limited	30/05/2025	0.15	0.15	8.79
GUG	Guggenheim Active Allocation Fund	30/05/2025	0.12	0.12	9.43
HPS	John Hancock Preferred Income Fund III	30/06/2025	0.11	0.11	9.27
ISD	PGIM High Yield Bond Fund, Inc.	30/06/2025	0.11	0.11	9.18
JPI	Nuveen Preferred and Income Term Fund	02/06/2025	0.17	0.17	8.78
MEI	Methode Electronics, Inc.	02/05/2025	0.14	0.14	8.60
MOV	Movado Group, Inc.	26/06/2025	0.35	0.35	8.60
NIE	Virtus Equity & Convertible Income Fund	27/06/2025	0.50	0.50	8.65
PPT	Putnam Premier Income Trust	30/04/2025	0.03	0.03	9.49
RMT	Royce Micro-Cap Trust, Inc.	25/06/2025	0.18	0.18	8.51
RVT	Royce Value Trust Inc.	25/06/2025	0.29	0.29	8.82
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/05/2025	0.06	0.06	8.54
CIVI	Civitas Resources, Inc.	26/06/2025	0.50	0.50	9.49
GPRK	GeoPark Limited	05/06/2025	0.15	0.15	8.90
TIMB	TIM S.A.	29/04/2025	0.23	0.23	9.47
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	27/06/2025	0.15	0.15	8.07
AWF	AllianceBernstein Global High Income Fund	20/06/2025	0.07	0.07	7.50
BCX	Blackrock Resources & Commodities Strategy Trust	30/05/2025	0.07	0.07	8.12
BDJ	BlackRock Enhanced Equity Dividend Trust	30/05/2025	0.06	0.06	8.47
BGR	BlackRock Energy and Resources Trust	30/05/2025	0.10	0.10	8.10
BGY	BlackRock Enhanced International Dividend Trust	30/05/2025	0.04	0.04	8.09
BOE	BlackRock Enhanced Global Dividend Trust	30/05/2025	0.08	0.08	8.00
BSM	Black Stone Minerals, L.P.		0.00	0.00	7.69
CII	BlackRock Enhanced Capital and Income Fund, Inc.	30/05/2025	0.14	0.14	7.53
CSQ	Calamos Strategic Total Return Fund	20/06/2025	0.10	0.10	7.63
CTO	CTO Realty Growth, Inc.	30/06/2025	0.38	0.38	8.25
ETD	Ethan Allen Interiors Inc.	29/05/2025	0.39	0.39	7.64
GGN	GAMCO Global Gold, Natural Resources & Income Trust	22/05/2025	0.03	0.03	8.47
NAC	Nuveen California Quality Municipal Income Fund	02/06/2025	0.07	0.07	8.05
NAD	Nuveen Quality Municipal Income Fund	02/06/2025	0.08	0.08	7.98
NAN	Nuveen New York Quality Municipal Income Fund	02/06/2025	0.07	0.07	7.73
NEA	Nuveen AMT-Free Quality Municipal Income Fund	02/06/2025	0.07	0.07	7.99
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	02/06/2025	0.08	0.08	8.30
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	02/06/2025	0.07	0.07	8.23
NVG	Nuveen AMT-Free Municipal Credit Income Fund	02/06/2025	0.08	0.08	7.95
NXJ	Nuveen New Jersey Quality Municipal Income Fund	02/06/2025	0.08	0.08	8.21
NZF	Nuveen Municipal Credit Income Fund	02/06/2025	0.08	0.08	7.97
PAA	Plains All American Pipeline, L.P.	15/05/2025	0.38	0.38	8.47
PDT	John Hancock Premium Dividend Fund	30/06/2025	0.08	0.08	7.58
PDX	PIMCO Dynamic Income Strategy Fund	01/07/2025	0.13	0.13	7.71
RCS	PIMCO Strategic Income Fund, Inc.	01/07/2025	0.04	0.04	8.10
TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	30/06/2025	1.30	1.30	7.60
AESI	Atlas Energy Solutions Inc.	22/05/2025	0.25	0.25	8.12
CCOI	Cogent Communications Holdings, Inc.	06/06/2025	1.01	1.01	8.16
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	13/06/2025	0.12	0.12	7.62
MAIN	Main Street Capital Corporation	15/05/2025	0.25	0.25	7.86
NDMO	Nuveen Dynamic Municipal Opportunities Fund	02/06/2025	0.06	0.06	7.50
NMCO	Nuveen Municipal Credit Opportunities Fund	02/06/2025	0.07	0.07	8.04
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/05/2025	0.09	0.09	8.30
SDHY	PGIM Short Duration High Yield Opportunities Fund	30/06/2025	0.11	0.11	7.99
AAT	American Assets Trust, Inc.	19/06/2025	0.34	0.34	7.14
BBN	BlackRock Taxable Municipal Bond Trust	30/05/2025	0.09	0.09	6.97
BFZ	BlackRock California Municipal Income Trust	02/06/2025	0.06	0.06	6.51
EIM	Eaton Vance Municipal Bond Fund	30/05/2025	0.05	0.05	6.69
FRO	Frontline Ltd.	24/06/2025	0.18	0.18	7.31
HTD	John Hancock Tax-Advantaged Dividend Income Fund	30/06/2025	0.14	0.14	7.29
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	30/05/2025	0.08	0.08	6.83
MMU	Western Asset Managed Municipals Fund Inc.	02/06/2025	0.05	0.05	6.81
NBB	Nuveen Taxable Municipal Income Fund	02/06/2025	0.10	0.10	7.41
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	02/06/2025	0.08	0.08	7.49
NMZ	Nuveen Municipal High Income Opportunity Fund	02/06/2025	0.07	0.07	7.45
PFF	iShares Preferred and Income Securities ETF	06/05/2025	0.17	0.17	6.74
UTG	Reaves Utility Income Fund	30/04/2025	0.19	0.19	7.22
HESM	Hess Midstream LP	14/05/2025	0.71	0.71	7.19
PSTL	Postal Realty Trust, Inc.	30/05/2025	0.24	0.24	7.09
SSTK	Shutterstock, Inc.	19/06/2025	0.33	0.33	7.18
TBLD	Thornburg Income Builder Opportunities Trust	20/06/2025	0.10	0.10	6.68
O	Realty Income Corporation	15/05/2025	0.27	0.27	5.88
AC	Associated Capital Group, Inc.	26/06/2025	0.10	0.10	5.92
HP	Helmerich & Payne, Inc.	30/05/2025	0.25	0.25	5.94
VZ	Verizon Communications Inc.	01/05/2025	0.68	0.68	6.00
AES	The AES Corporation	15/05/2025	0.18	0.18	5.86
BFK	BlackRock Municipal Income Trust	02/06/2025	0.05	0.05	6.14
BLE	BlackRock Municipal Income Trust II	02/06/2025	0.05	0.05	6.37
DBI	Designer Brands Inc.	18/06/2025	0.05	0.05	5.71
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	06/05/2025	0.40	0.40	5.59
ENB	Enbridge Inc.	01/06/2025	0.68	0.68	5.77
FLO	Flowers Foods, Inc.	19/06/2025	0.25	0.25	5.87
GDV	The Gabelli Dividend & Income Trust	22/05/2025	0.14	0.14	6.48
LTC	LTC Properties, Inc.	30/05/2025	0.19	0.19	6.31
MHD	BlackRock MuniHoldings Fund, Inc.	02/06/2025	0.06	0.06	6.05
MQY	BlackRock MuniYield Quality Fund, Inc.	02/06/2025	0.06	0.06	6.23
MUA	BlackRock MuniAssets Fund, Inc.	02/06/2025	0.06	0.06	6.45
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	02/06/2025	0.05	0.05	5.88
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	02/06/2025	0.05	0.05	5.68
MVF	BlackRock MuniVest Fund, Inc.	02/06/2025	0.04	0.04	5.90
MYD	BlackRock MuniYield Fund, Inc.	02/06/2025	0.05	0.05	6.29
MYI	BlackRock MuniYield Quality Fund III, Inc.	02/06/2025	0.06	0.06	6.27
MYN	BlackRock MuniYield New York Quality Fund, Inc.	02/06/2025	0.05	0.05	6.06
PBF	PBF Energy Inc.	29/05/2025	0.28	0.28	6.14
ANGL	VanEck Fallen Angel High Yield Bond ETF	06/05/2025	0.15	0.15	6.46
BBDO	Banco Bradesco S.A.	09/05/2025	0.00	0.00	6.46
CLOA	BlackRock ETF Trust II – BlackRock AAA CLO ETF	06/05/2025	0.24	0.24	5.93
CODI	Compass Diversified	24/04/2025	0.25	0.25	5.69
DINO	HF Sinclair Corporation	03/06/2025	0.50	0.50	6.25
FALN	iShares Fallen Angels USD Bond ETF	06/05/2025	0.15	0.15	6.43
HTBK	Heritage Commerce Corp	22/05/2025	0.13	0.13	5.83
NWBI	Northwest Bancshares, Inc.	20/05/2025	0.20	0.20	6.48
REPX	Riley Exploration Permian, Inc.	08/05/2025	0.38	0.38	6.19
VWOB	Vanguard Emerging Markets Government Bond Index Fund	05/05/2025	0.32	0.32	6.34
D	Dominion Energy, Inc.	20/06/2025	0.67	0.67	4.85
ES	Eversource Energy	30/06/2025	0.75	0.75	4.99
TD	The Toronto-Dominion Bank	30/04/2025	0.73	0.73	4.89
BTX	BlackRock Technology and Private Equity Term Trust	30/05/2025	0.08	0.08	5.27
DOC	Healthpeak Properties, Inc.	30/04/2025	0.10	0.10	5.40
IGT	International Game Technology PLC	12/06/2025	0.20	0.20	4.78
LNC	Lincoln National Corporation	01/05/2025	0.45	0.45	5.04
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	02/06/2025	0.05	0.05	5.44
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	02/06/2025	0.06	0.06	4.91
OXM	Oxford Industries, Inc.	02/05/2025	0.69	0.69	4.58
SHV	iShares Short Treasury Bond ETF	06/05/2025	0.37	0.37	4.71
UMH	UMH Properties, Inc.	16/06/2025	0.23	0.23	5.11
VTC	Vanguard Total Corporate Bond ETF	05/05/2025	0.31	0.31	4.59
AVAL	Grupo Aval Acciones y Valores S.A.	09/05/2025	0.01	0.01	5.14
BMRC	Bank of Marin Bancorp	15/05/2025	0.25	0.25	4.76
BUSE	First Busey Corporation	25/04/2025	0.25	0.25	5.01
CMRE	Costamare Inc.	06/05/2025	0.12	0.12	4.82
FLXR	TCW Flexible Income ETF	05/05/2025	0.18	0.18	5.12
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	06/05/2025	0.20	0.20	4.50
JBGS	JBG SMITH Properties	22/05/2025	0.18	0.18	4.77
JOUT	Johnson Outdoors Inc.	24/04/2025	0.33	0.33	5.30
LXFR	Luxfer Holdings PLC	07/05/2025	0.17	0.17	5.28
MKTW	MarketWise, Inc.	25/06/2025	0.30	0.30	5.43
PAGP	Plains GP Holdings, L.P.		0.00	0.00	4.92
QUAD	Quad/Graphics, Inc.	06/06/2025	0.08	0.08	4.84
SBSI	Southside Bancshares, Inc.	05/06/2025	0.36	0.36	4.85
SIMO	Silicon Motion Technology Corporation	22/05/2025	0.50	0.50	4.70
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	07/05/2025	0.20	0.20	4.91
TBIL	US Treasury 3 Month Bill ETF	02/05/2025	0.17	0.17	4.66
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	06/05/2025	0.19	0.19	4.58
VNOM	Viper Energy Partners LP		0.00	0.00	4.83
XBIL	The RBB Fund, Inc. – US Treasury 6 Month Bill ETF	02/05/2025	0.17	0.17	4.57
T	AT&T Inc.	01/05/2025	0.28	0.28	3.94
RY	Royal Bank of Canada	23/05/2025	1.02	1.02	3.66
WD	Walker & Dunlop, Inc.	29/05/2025	0.67	0.67	3.56
ALE	ALLETE, Inc.	01/06/2025	0.73	0.73	4.40
BHB	Bar Harbor Bankshares	13/06/2025	0.32	0.32	4.21
BND	Vanguard Total Bond Market Index Fund	05/05/2025	0.24	0.24	3.73
CPB	Campbell Soup Company	28/04/2025	0.39	0.39	3.83
CUZ	Cousins Properties Incorporated	15/04/2025	0.32	0.32	4.33
GIS	General Mills, Inc.	01/05/2025	0.60	0.60	4.06
IEF	iShares 7-10 Year Treasury Bond ETF	06/05/2025	0.31	0.31	3.68
LEO	BNY Mellon Strategic Municipals, Inc.	30/06/2025	0.02	0.02	4.31
MBB	iShares MBS ETF	06/05/2025	0.33	0.33	4.05
NUV	Nuveen Municipal Value Fund, Inc.	02/06/2025	0.03	0.03	4.34
NXP	Nuveen Select Tax-Free Income Portfolio	02/06/2025	0.05	0.05	4.43
OLN	Olin Corporation	13/06/2025	0.20	0.20	3.87
PSA	Public Storage	27/06/2025	3.00	3.00	3.99
RYI	Ryerson Holding Corporation	18/06/2025	0.19	0.19	3.55
SHY	iShares 1-3 Year Treasury Bond ETF	06/05/2025	0.26	0.26	3.94
SMP	Standard Motor Products, Inc.	02/06/2025	0.31	0.31	4.30
TLT	iShares 20+ Year Treasury Bond ETF	06/05/2025	0.33	0.33	4.27
UDR	UDR, Inc.	30/04/2025	0.43	0.43	3.83
WSR	Whitestone REIT	13/05/2025	0.05	0.05	3.62
XOM	Exxon Mobil Corporation	10/06/2025	0.99	0.99	3.80
ALLY	Ally Financial Inc.	15/05/2025	0.30	0.30	3.79
AMCR	Amcor plc		0.00	0.00	4.08
AMKR	Amkor Technology, Inc.	25/06/2025	0.08	0.08	3.79
BGRN	iShares USD Green Bond ETF	06/05/2025	0.17	0.17	4.19
BHRB	Burke & Herbert Bank & Trust Company	02/06/2025	0.55	0.55	4.09
BNDW	Vanguard Total World Bond ETF	05/05/2025	0.19	0.19	3.98
BNDX	Vanguard Total International Bond Index Fund	05/05/2025	0.10	0.10	4.27
DCOM	Dime Community Bancshares, Inc.	24/04/2025	0.25	0.25	3.62
FANG	Diamondback Energy, Inc.	22/05/2025	1.00	1.00	4.04
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	06/05/2025	0.08	0.08	4.31
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	06/05/2025	0.08	0.08	4.08
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	06/05/2025	0.07	0.07	3.98
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	06/05/2025	0.07	0.07	3.86
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	06/05/2025	0.07	0.07	3.84
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	06/05/2025	0.07	0.07	4.00
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	06/05/2025	0.08	0.08	3.84
IBTO	Ishares Ibonds Dec 2033 Term Treasury ETF	06/05/2025	0.08	0.08	4.09
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	06/05/2025	0.19	0.19	4.21
ISTB	iShares Core 1-5 Year USD Bond ETF	06/05/2025	0.16	0.16	3.94
IUSB	iShares Core Total USD Bond Market ETF	06/05/2025	0.16	0.16	4.11
LEVI	Levi Strauss & Co.	09/05/2025	0.13	0.13	4.19
OFLX	Omega Flex, Inc.	22/04/2025	0.34	0.34	3.85
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	06/05/2025	0.17	0.17	3.87
STBA	S&T Bancorp, Inc.	29/05/2025	0.34	0.34	3.61
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	06/05/2025	0.09	0.09	4.10
SUSC	iShares ESG USD Corporate Bond ETF	06/05/2025	0.09	0.09	4.41
UTWO	US Treasury 2 Year Note ETF	02/05/2025	0.15	0.15	4.08
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	05/05/2025	0.32	0.32	4.46
VCRB	Vanguard Core Bond ETF	05/05/2025	0.28	0.28	4.31
VCSH	Vanguard Short-Term Corporate Bond Index Fund	05/05/2025	0.28	0.28	4.12
VGIT	Vanguard Intermediate-Term Treasury Index Fund	05/05/2025	0.19	0.19	3.69
VGLT	Vanguard Long-Term Treasury Index Fund	05/05/2025	0.20	0.20	4.35
VGSH	Vanguard Short-Term Treasury Index Fund	05/05/2025	0.20	0.20	4.17
VMBS	Vanguard Mortgage-Backed Securities Index Fund	05/05/2025	0.20	0.20	4.10
ZION	Zions Bancorporation, National Association	22/05/2025	0.43	0.43	3.72
DGICA	Donegal Group Inc.	15/05/2025	0.18	0.18	3.82
DGICB	Donegal Group Inc.	15/05/2025	0.17	0.17	3.82
CF	CF Industries Holdings, Inc.	30/05/2025	0.50	0.50	2.51
HD	The Home Depot, Inc.	18/06/2025	2.30	2.30	2.51
SM	SM Energy Company	05/05/2025	0.20	0.20	2.65
ADT	ADT Inc.	08/07/2025	0.06	0.06	2.57
BBD	Banco Bradesco S.A.	09/05/2025	0.00	0.00	2.95
BTT	Blackrock Municipal 2030 Target Term Trust	02/06/2025	0.05	0.05	2.63
DRI	Darden Restaurants, Inc.	01/05/2025	1.40	1.40	2.73
FBP	First BanCorp.	13/06/2025	0.18	0.18	3.43
FHI	Federated Hermes, Inc.	15/05/2025	0.34	0.34	3.17
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	05/05/2025	0.57	0.57	3.22
HWC	Hancock Whitney Corporation	16/06/2025	0.45	0.45	3.17
IEI	iShares 3-7 Year Treasury Bond ETF	06/05/2025	0.34	0.34	3.22
IFS	Intercorp Financial Services Inc.	05/05/2025	1.00	1.00	3.37
JXN	Jackson Financial Inc.	26/06/2025	0.80	0.80	3.35
LEA	Lear Corporation	25/06/2025	0.77	0.77	3.27
MDU	MDU Resources Group, Inc.	01/07/2025	0.13	0.13	2.65
MOS	The Mosaic Company	19/06/2025	0.22	0.22	2.82
ONB	Old National Bancorp	16/06/2025	0.14	0.14	2.56
OWL	Blue Owl Capital Inc.		0.00	0.00	2.88
SWX	Southwest Gas Holdings, Inc.	02/06/2025	0.62	0.62	3.40
UTL	Unitil Corporation	30/05/2025	0.45	0.45	2.97
WNC	Wabash National Corporation	24/04/2025	0.08	0.08	2.90
ZTO	ZTO Express (Cayman) Inc.	29/04/2025	0.34	0.34	3.48
BHLB	Berkshire Hills Bancorp, Inc.	29/05/2025	0.18	0.18	2.80
BPOP	Popular, Inc.	01/07/2025	0.70	0.70	2.62
CATY	Cathay General Bancorp	09/06/2025	0.34	0.34	3.09
CGAU	Centerra Gold Inc.	05/06/2025	0.05	0.05	2.74
CNOB	ConnectOne Bancorp, Inc.	02/06/2025	0.18	0.18	3.21
CSCO	Cisco Systems, Inc.	23/04/2025	0.41	0.41	2.65
FMBH	First Mid Bancshares, Inc.	30/05/2025	0.24	0.24	2.68
MCHP	Microchip Technology Incorporated	05/06/2025	0.46	0.46	3.30
NRIM	Northrim BanCorp, Inc.	13/06/2025	0.64	0.64	2.86
OTTR	Otter Tail Corporation	10/06/2025	0.53	0.53	2.60
VLGEA	Village Super Market, Inc.	24/04/2025	0.25	0.25	2.70
CL	Colgate-Palmolive Company	15/05/2025	0.52	0.52	2.18
KR	The Kroger Co.	01/06/2025	0.32	0.32	1.88
YY	JOYY Inc.	30/04/2025	0.93	0.93	2.20
ABM	ABM Industries Incorporated	05/05/2025	0.27	0.27	2.07
ACN	Accenture plc	15/05/2025	1.48	1.48	1.88
BLK	BlackRock, Inc.	23/06/2025	5.21	5.21	2.08
BTU	Peabody Energy Corporation	04/06/2025	0.08	0.08	2.09
CAL	Caleres, Inc.	20/06/2025	0.07	0.07	1.75
CCU	Compañía Cervecerías Unidas S.A.		0.13	0.13	2.46
CNP	CenterPoint Energy, Inc.		0.00	0.00	1.70
GRC	The Gorman-Rupp Company	10/06/2025	0.19	0.19	2.07
HTH	Hilltop Holdings Inc.	22/05/2025	0.18	0.18	2.42
KBH	KB Home	22/05/2025	0.25	0.25	1.96
MCY	Mercury General Corporation	26/06/2025	0.32	0.32	2.06
MMS	Maximus, Inc.	31/05/2025	0.30	0.30	1.76
MPB	Mid Penn Bancorp, Inc.	26/05/2025	0.20	0.20	2.17
MTG	MGIC Investment Corporation		0.00	0.00	1.61
NRG	NRG Energy, Inc.	15/05/2025	0.44	0.44	1.79
OBK	Origin Bancorp, Inc.	30/05/2025	0.15	0.15	1.90
PGR	The Progressive Corporation	11/04/2025	0.10	0.10	1.76
RPM	RPM International Inc.	30/04/2025	0.51	0.51	1.77
SEM	Select Medical Holdings Corporation	29/05/2025	0.06	0.06	2.23
SLM	SLM Corporation	16/06/2025	0.13	0.13	1.60
WAL	Western Alliance Bancorporation	30/05/2025	0.38	0.38	2.10
AMTB	Amerant Bancorp Inc.	30/05/2025	0.09	0.09	2.09
ARIS	Aris Water Solutions, Inc.	18/06/2025	0.14	0.14	2.45
BABA	Alibaba Group Holding Limited	10/07/2025	1.98	1.98	1.60
BCML	BayCom Corp	10/07/2025	0.20	0.20	2.29
BFST	Business First Bancshares, Inc.	31/05/2025	0.14	0.14	2.43
BOKF	BOK Financial Corporation	28/05/2025	0.57	0.57	2.40
CCEP	Coca-Cola Europacific Partners PLC	27/05/2025	0.90	0.90	2.47
COLM	Columbia Sportswear Company	05/06/2025	0.30	0.30	2.01
FSBW	FS Bancorp, Inc.		0.00	0.00	2.08
JOYY	JOYY Inc.	30/04/2025	0.93	0.93	2.22
LSTR	Landstar System, Inc.	24/06/2025	0.40	0.40	2.45
MSEX	Middlesex Water Company	02/06/2025	0.34	0.34	2.14
NSSC	Napco Security Technologies, Inc.	03/07/2025	0.14	0.14	1.86
QCOM	QUALCOMM Incorporated	26/06/2025	0.89	0.89	2.45
SBAC	SBA Communications Corporation	17/06/2025	1.11	1.11	1.72
SIGI	Selective Insurance Group, Inc.	02/06/2025	0.38	0.38	1.70
SMBC	Southern Missouri Bancorp, Inc.	30/05/2025	0.23	0.23	1.74
USCB	USCB Financial Holdings, Inc.	05/06/2025	0.10	0.10	1.70
VFLO	VictoryShares Free Cash Flow ETF	11/04/2025	0.04	0.04	1.50
WDFC	WD-40 Company	30/04/2025	0.94	0.94	1.51
BR	Broadridge Financial Solutions, Inc.	02/07/2025	0.88	0.88	1.48
GL	Globe Life Inc.	01/05/2025	0.27	0.27	0.76
LH	Laboratory Corporation of America Holdings	11/06/2025	0.72	0.72	1.20
LX	LexinFintech Holdings Ltd.	16/05/2025	0.09	0.09	1.44
AIT	Applied Industrial Technologies, Inc.	30/05/2025	0.46	0.46	0.73
AON	Aon plc	15/05/2025	0.75	0.75	0.73
ATR	AptarGroup, Inc.	22/05/2025	0.45	0.45	1.26
AWI	Armstrong World Industries, Inc.	22/05/2025	0.31	0.31	0.87
AZZ	AZZ Inc.	15/05/2025	0.17	0.17	0.83
CHD	Church & Dwight Co., Inc.	02/06/2025	0.30	0.30	1.25
CRM	Salesforce, Inc.	24/04/2025	0.42	0.42	0.60
ESQ	Esquire Financial Holdings, Inc.	02/06/2025	0.18	0.18	0.77
FNV	Franco-Nevada Corporation	26/06/2025	0.38	0.38	0.94
GHC	Graham Holdings Company	08/05/2025	1.80	1.80	0.74
KGC	Kinross Gold Corporation	12/06/2025	0.03	0.03	0.77
MMC	Marsh & McLennan Companies, Inc.	15/05/2025	0.82	0.82	1.34
MSA	MSA Safety Incorporated	10/06/2025	0.53	0.53	1.32
PGC	Peapack-Gladstone Financial Corporation	22/05/2025	0.05	0.05	0.73
PNR	Pentair plc	02/05/2025	0.25	0.25	1.11
PRI	Primerica, Inc.	13/06/2025	1.04	1.04	1.44
RBA	RB Global, Inc.	20/06/2025	0.29	0.29	1.11
RMD	ResMed Inc.	12/06/2025	0.53	0.53	0.90
SFD	Smithfield Foods, Inc.	29/05/2025	0.25	0.25	1.11
SSD	Simpson Manufacturing Co., Inc.	24/04/2025	0.28	0.28	0.71
TJX	The TJX Companies, Inc.	05/06/2025	0.43	0.43	1.21
TME	Tencent Music Entertainment Group	24/04/2025	0.18	0.18	1.25
TRI	Thomson Reuters Corporation	10/06/2025	0.60	0.60	1.23
TSM	Taiwan Semiconductor Manufacturing Company Limited	10/07/2025	0.54	0.54	1.28
WSM	Williams-Sonoma, Inc.	24/04/2025	0.66	0.66	1.49
WWD	Woodward, Inc.	05/06/2025	0.28	0.28	0.58
XYL	Xylem Inc.	26/06/2025	0.40	0.40	1.19
AGCO	AGCO Corporation	16/06/2025	0.29	0.29	1.36
AMAT	Applied Materials, Inc.	12/06/2025	0.46	0.46	1.20
ATAT	Atour Lifestyle Holdings Limited	18/06/2025	0.42	0.42	1.29
ATEN	A10 Networks, Inc.	02/06/2025	0.06	0.06	1.46
CGNX	Cognex Corporation	29/05/2025	0.08	0.08	1.14
CTAS	Cintas Corporation	13/06/2025	0.39	0.39	1.03
FCFS	FirstCash Holdings, Inc	30/05/2025	0.38	0.38	1.16
FELE	Franklin Electric Co., Inc.	22/05/2025	0.27	0.27	1.21
HSII	Heidrick & Struggles International, Inc.	29/05/2025	0.15	0.15	1.04
INTU	Intuit Inc.	18/04/2025	1.04	1.04	0.67
JKHY	Jack Henry & Associates, Inc.	18/06/2025	0.58	0.58	1.27
LFUS	Littelfuse, Inc.	05/06/2025	0.70	0.70	1.47
LMAT	LeMaitre Vascular, Inc.		0.00	0.00	0.64
MATX	Matson, Inc.	05/06/2025	0.34	0.34	1.27
MSFT	Microsoft Corporation	12/06/2025	0.83	0.83	0.84
MTCH	Match Group, Inc.	17/04/2025	0.19	0.19	0.62
MTRN	Materion Corporation	13/06/2025	0.14	0.14	0.72
NVGS	Navigator Holdings Ltd.	17/06/2025	0.05	0.05	1.43
ORCL	Oracle Corporation	23/04/2025	0.50	0.50	1.21
SSBK	Southern States Bancshares, Inc.	12/05/2025	0.09	0.09	1.16
WTFC	Wintrust Financial Corporation	22/05/2025	0.00	0.00	1.47
IMKTA	Ingles Markets, Incorporated	17/04/2025	0.17	0.17	1.06
H	Hyatt Hotels Corporation	11/06/2025	0.15	0.15	0.49
IR	Ingersoll Rand Inc.	05/06/2025	0.02	0.02	0.11
LB	LandBridge Company LLC	19/06/2025	0.10	0.10	0.29
AGI	Alamos Gold Inc.	26/06/2025	0.03	0.03	0.38
AWP	abrdn Global Premier Properties Fund	30/05/2025	0.04	0.04	0.00
AYI	Acuity Brands, Inc.	01/05/2025	0.17	0.17	0.24
BDC	Belden Inc.	09/07/2025	0.05	0.05	0.19
CHE	Chemed Corporation	17/06/2025	0.50	0.50	0.34
CNK	Cinemark Holdings, Inc.	12/06/2025	0.08	0.08	0.25
DRS	Leonardo DRS, Inc.	05/06/2025	0.09	0.09	0.21
EME	EMCOR Group, Inc.	30/04/2025	0.25	0.25	0.26
GEV	GE Vernova Inc.	16/05/2025	0.25	0.25	0.08
JBL	Jabil Inc.	03/06/2025	0.08	0.08	0.25
JPC	Nuveen Preferred & Income Opportunities Fund	02/06/2025	0.07	0.07	0.00
JRI	Nuveen Real Asset Income and Growth Fund	02/06/2025	0.13	0.13	0.00
LKQ	LKQ Corporation	29/05/2025	0.30	0.30	0.00
PFH	CABCO Trust for JC Penney Debentures	02/06/2025	0.26	0.26	0.00
PPC	Pilgrim's Pride Corporation	17/04/2025	6.30	6.30	0.00
PWR	Quanta Services, Inc.	11/04/2025	0.10	0.10	0.15
SEB	Seaboard Corporation	19/05/2025	2.25	2.25	0.35
SGI	Somnigroup International Inc	05/06/2025	0.15	0.15	0.25
TER	Teradyne, Inc.		0.00	0.00	0.00
TRU	TransUnion	06/06/2025	0.12	0.12	0.48
VNT	Vontier Corporation	26/06/2025	0.03	0.03	0.27
ALNT	Allient Inc.	05/06/2025	0.03	0.03	0.42
CASY	Casey's General Stores, Inc.	15/05/2025	0.50	0.50	0.45
EXPE	Expedia Group, Inc.	18/06/2025	0.40	0.40	0.24
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	06/05/2025	0.06	0.06	0.00
KNSL	Kinsale Capital Group, Inc.	12/06/2025	0.17	0.17	0.14
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	13/05/2025	0.25	0.25	0.00
MODL	Victoryshares Westend U.S. Sector ETF	09/05/2025	0.01	0.01	0.00
RVTY	Revvity, Inc.	09/05/2025	0.07	0.07	0.27
STVN	Stevanato Group S.p.A.		0.00	0.00	0.00
VBIL	Vanguard 0-3 Month Treasury Bill ETF	05/05/2025	0.21	0.21	0.28
VBTX	Veritex Holdings, Inc.	22/05/2025	0.22	0.22	0.00
VCLT	Vanguard Long-Term Corporate Bond Index Fund	05/05/2025	0.36	0.36	0.00
VSEC	VSE Corporation	15/05/2025	0.10	0.10	0.34

Friday
20/06/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
BCAT	BlackRock Capital Allocation Trust	30/06/2025	0.28	0.28	24.57
ECAT	BlackRock ESG Capital Allocation Trust	30/06/2025	0.30	0.30	24.42
OXLC	Oxford Lane Capital Corp.	30/05/2025	0.09	0.09	24.18
ORC	Orchid Island Capital, Inc.	27/06/2025	0.12	0.12	20.11
HRZN	Horizon Technology Finance Corporation	13/06/2025	0.11	0.11	17.71
ABR	Arbor Realty Trust, Inc.	30/05/2025	0.30	0.30	15.56
GOF	Guggenheim Strategic Opportunities Fund	30/06/2025	0.18	0.18	15.95
AGNC	AGNC Investment Corp.	10/06/2025	0.12	0.12	16.01
BMEZ	BlackRock Health Sciences Trust II	30/06/2025	0.17	0.17	15.86
IGR	CBRE Global Real Estate Income Fund	30/06/2025	0.06	0.06	14.56
LPG	Dorian LPG Ltd.	30/05/2025	0.50	0.50	14.61
PDI	PIMCO Dynamic Income Fund	01/05/2025	0.22	0.22	14.80
BSTZ	BlackRock Science and Technology Trust II	30/06/2025	0.22	0.22	14.56
CION	CION Investment Corporation	11/04/2025	0.36	0.36	14.74
DX	Dynex Capital, Inc.	02/06/2025	0.17	0.17	14.00
CHY	Calamos Convertible and High Income Fund	21/04/2025	0.10	0.10	13.50
TWO	Two Harbors Investment Corp.	29/04/2025	0.45	0.45	13.63
VVR	Invesco Senior Income Trust	30/05/2025	0.04	0.04	13.60
NPCT	Nuveen Core Plus Impact Fund	01/07/2025	0.11	0.11	14.09
AVK	Advent Convertible and Income Fund	30/06/2025	0.12	0.12	12.91
BRW	Saba Capital Income & Opportunities Fund	30/05/2025	0.09	0.09	13.35
CHI	Calamos Convertible Opportunities and Income Fund	21/04/2025	0.10	0.10	13.45
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	30/06/2025	0.12	0.12	12.56
GNL	Global Net Lease, Inc.	16/04/2025	0.19	0.19	13.01
JFR	Nuveen Floating Rate Income Fund	01/07/2025	0.09	0.09	13.30
JQC	Nuveen Credit Strategies Income Fund	01/07/2025	0.05	0.05	13.15
JRI	Nuveen Real Asset Income and Growth Fund	01/07/2025	0.13	0.13	13.27
PHK	PIMCO High Income Fund	01/05/2025	0.05	0.05	12.74
SCM	Stellus Capital Investment Corporation	13/06/2025	0.13	0.13	12.52
FLNG	FLEX LNG Ltd.	20/06/2025	0.75	0.75	13.28
GSBD	Goldman Sachs BDC, Inc.	13/06/2025	0.05	0.05	12.67
PSBD	Palmer Square Capital BDC Inc.	10/04/2025	0.39	0.39	12.89
DSU	BlackRock Debt Strategies Fund, Inc.	30/06/2025	0.10	0.10	12.23
EFC	Ellington Financial Inc.	30/06/2025	0.13	0.13	12.06
GUT	The Gabelli Utility Trust	23/06/2025	0.05	0.05	11.98
KIO	KKR Income Opportunities Fund	30/06/2025	0.12	0.12	12.03
PDO	Pimco Dynamic Income Opportunities Fund	01/05/2025	0.13	0.13	12.03
PFN	PIMCO Income Strategy Fund II	01/05/2025	0.07	0.07	12.47
CCAP	Crescent Capital BDC, Inc.	13/06/2025	0.05	0.05	12.26
CHCT	Community Healthcare Trust Incorporated	23/05/2025	0.47	0.47	11.67
CSWC	Capital Southwest Corporation	30/06/2025	0.64	0.64	12.20
GBDC	Golub Capital BDC, Inc.	27/06/2025	0.39	0.39	11.77
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	30/05/2025	0.13	0.13	11.54
OBDC	Blue Owl Capital Corporation	13/06/2025	0.06	0.06	12.13
PAXS	PIMCO Access Income Fund	01/05/2025	0.15	0.15	12.25
TRTX	TPG RE Finance Trust, Inc.	25/04/2025	0.24	0.24	11.97
BGH	Barings Global Short Duration High Yield Fund	01/07/2025	0.12	0.12	11.28
BIT	BlackRock Multi-Sector Income Trust	30/06/2025	0.12	0.12	11.21
CBL	CBL & Associates Properties, Inc.	30/06/2025	0.40	0.40	11.13
CHW	Calamos Global Dynamic Income Fund	21/04/2025	0.05	0.05	10.94
JPC	Nuveen Preferred & Income Opportunities Fund	01/07/2025	0.07	0.07	10.87
OUT	Outfront Media Inc.	30/06/2025	0.30	0.30	11.00
PCN	PIMCO Corporate & Income Strategy Fund	01/05/2025	0.11	0.11	10.93
PMT	PennyMac Mortgage Investment Trust	25/04/2025	0.40	0.40	10.94
PTY	PIMCO Corporate & Income Opportunity Fund	01/05/2025	0.12	0.12	11.16
ZTR	Virtus Total Return Fund Inc.	29/04/2025	0.05	0.05	10.71
FDUS	Fidus Investment Corporation	25/06/2025	0.54	0.54	11.30
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	30/06/2025	0.13	0.13	11.05
NMAI	Nuveen Multi-Asset Income Fund	01/07/2025	0.13	0.13	10.95
NPFD	Nuveen Variable Rate Preferred & Income Fund	01/07/2025	0.17	0.17	11.43
TX	Ternium S.A.	14/05/2025	1.80	1.80	10.22
BHK	BlackRock Core Bond Trust	30/06/2025	0.07	0.07	10.12
BLW	BlackRock Limited Duration Income Trust	30/06/2025	0.11	0.11	10.43
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	01/05/2025	0.05	0.05	10.09
GAB	The Gabelli Equity Trust Inc.	23/06/2025	0.15	0.15	10.40
GUG	Guggenheim Active Allocation Fund	30/06/2025	0.12	0.12	10.24
HYT	BlackRock Corporate High Yield Fund, Inc.	30/06/2025	0.08	0.08	10.45
JPI	Nuveen Preferred and Income Term Fund	01/07/2025	0.17	0.17	9.60
AMSF	AMERISAFE, Inc.	20/06/2025	0.39	0.39	9.82
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	30/06/2025	0.11	0.11	9.69
EQNR	Equinor ASA	28/05/2025	0.27	0.27	9.65
FINS	Angel Oak Financial Strategies Income Term Trust		0.00	0.00	10.13
GAIN	Gladstone Investment Corporation	30/06/2025	0.08	0.08	10.23
OBDE	Blue Owl Capital Corporation III	13/06/2025	0.06	0.06	10.33
SLRC	SLR Investment Corp.	27/06/2025	0.41	0.41	10.02
BDJ	BlackRock Enhanced Equity Dividend Trust	30/06/2025	0.06	0.06	8.96
BGR	BlackRock Energy and Resources Trust	30/06/2025	0.10	0.10	8.63
BGY	BlackRock Enhanced International Dividend Trust	30/06/2025	0.04	0.04	8.66
CSQ	Calamos Strategic Total Return Fund	21/04/2025	0.10	0.10	8.89
DIN	Dine Brands Global, Inc.	09/07/2025	0.51	0.51	8.90
DOW	Dow Inc.	13/06/2025	0.70	0.70	9.16
EVV	Eaton Vance Limited Duration Income Fund	26/06/2025	0.07	0.07	9.14
GGN	GAMCO Global Gold, Natural Resources & Income Trust	23/06/2025	0.03	0.03	9.18
NAC	Nuveen California Quality Municipal Income Fund	01/07/2025	0.07	0.07	8.76
NAD	Nuveen Quality Municipal Income Fund	01/07/2025	0.08	0.08	8.77
NEA	Nuveen AMT-Free Quality Municipal Income Fund	01/07/2025	0.07	0.07	8.78
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	01/07/2025	0.08	0.08	8.54
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	01/07/2025	0.08	0.08	9.08
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	01/07/2025	0.07	0.07	9.16
NVG	Nuveen AMT-Free Municipal Credit Income Fund	01/07/2025	0.08	0.08	8.69
NXJ	Nuveen New Jersey Quality Municipal Income Fund	01/07/2025	0.08	0.08	8.98
NZF	Nuveen Municipal Credit Income Fund	01/07/2025	0.08	0.08	8.71
OMF	OneMain Holdings, Inc.	16/05/2025	1.04	1.04	8.84
PDX	PIMCO Dynamic Income Strategy Fund	01/05/2025	0.13	0.13	8.89
TYG	Tortoise Energy Infrastructure Corporation	30/05/2025	0.37	0.37	9.49
WES	Western Midstream Partners, LP	15/05/2025	0.91	0.91	9.29
WHR	Whirlpool Corporation	15/06/2025	1.75	1.75	8.88
APAM	Artisan Partners Asset Management Inc.	30/05/2025	0.68	0.68	8.92
APLE	Apple Hospitality REIT, Inc.	16/06/2025	0.08	0.08	8.73
AQNB	Algonquin Power & Utilities Cor	01/07/2025	0.55	0.55	8.86
ARCC	Ares Capital Corporation	30/06/2025	0.48	0.48	8.87
CTBB	Qwest Corp. NT	02/06/2025	0.41	0.41	9.14
CTDD	Qwest Corp. 6.75% NT 57	16/06/2025	0.42	0.42	9.40
GLAD	Gladstone Capital Corporation	30/06/2025	0.17	0.17	9.06
GOOD	Gladstone Commercial Corporation	30/06/2025	0.10	0.10	8.66
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/06/2025	0.09	0.09	8.60
SBLK	Star Bulk Carriers Corp.	20/06/2025	0.05	0.05	8.89
WEYS	Weyco Group, Inc.	30/06/2025	0.27	0.27	9.49
CC	The Chemours Company	16/06/2025	0.09	0.09	7.68
BBN	BlackRock Taxable Municipal Bond Trust	30/06/2025	0.09	0.09	7.68
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	03/06/2025	0.63	0.63	7.53
BOE	BlackRock Enhanced Global Dividend Trust	30/06/2025	0.08	0.08	8.48
CII	BlackRock Enhanced Capital and Income Fund, Inc.	30/06/2025	0.14	0.14	7.68
DNP	DNP Select Income Fund Inc.	10/06/2025	0.07	0.07	8.14
GSL	Global Ship Lease, Inc.	03/06/2025	0.53	0.53	7.61
GTN	Gray Television, Inc.	30/06/2025	0.08	0.08	7.61
HUN	Huntsman Corporation	30/06/2025	0.25	0.25	7.90
IIM	Invesco Value Municipal Income Trust	30/05/2025	0.08	0.08	7.77
INN	Summit Hotel Properties, Inc.	30/05/2025	0.08	0.08	7.88
KTF	DWS Municipal Income Trust	30/06/2025	0.06	0.06	8.48
NAN	Nuveen New York Quality Municipal Income Fund	01/07/2025	0.07	0.07	8.28
NBB	Nuveen Taxable Municipal Income Fund	01/07/2025	0.10	0.10	8.02
NMZ	Nuveen Municipal High Income Opportunity Fund	01/07/2025	0.07	0.07	8.30
ORI	Old Republic International Corporation	16/06/2025	0.29	0.29	8.31
PDT	John Hancock Premium Dividend Fund	30/04/2025	0.08	0.08	8.20
VGM	Invesco Trust for Investment Grade Municipals	30/05/2025	0.06	0.06	8.03
VKI	Invesco Advantage Municipal Income Trust II	30/05/2025	0.06	0.06	7.91
VKQ	Invesco Municipal Trust	30/05/2025	0.06	0.06	8.04
VMO	Invesco Municipal Opportunity Trust	30/05/2025	0.06	0.06	8.03
ACCO	ACCO Brands Corporation	18/06/2025	0.08	0.08	7.86
BXMX	Nuveen S&P 500 Buy-Write Income Fund	01/07/2025	0.27	0.27	7.70
DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	01/07/2025	0.30	0.30	8.38
GRNT	Granite Ridge Resources, Inc	13/06/2025	0.11	0.11	8.49
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	14/04/2025	0.12	0.12	8.12
MAIN	Main Street Capital Corporation	27/06/2025	0.30	0.30	8.07
NDMO	Nuveen Dynamic Municipal Opportunities Fund	01/07/2025	0.06	0.06	7.96
PMTU	PennyMac Mortgage Investment Trust	30/06/2025	0.53	0.53	8.37
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	01/07/2025	0.56	0.56	8.27
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	01/07/2025	0.34	0.34	7.58
BP	BP p.l.c.	27/06/2025	0.48	0.48	6.92
ET	Energy Transfer LP	20/05/2025	0.33	0.33	7.42
ASC	Ardmore Shipping Corporation	13/06/2025	0.05	0.05	7.15
BEP	Brookfield Renewable Partners L.P.	30/06/2025	0.37	0.37	6.53
BFK	BlackRock Municipal Income Trust	01/07/2025	0.05	0.05	6.84
BTI	British American Tobacco p.l.c.	12/05/2025	0.75	0.75	7.35
CPA	Copa Holdings, S.A.	13/06/2025	1.61	1.61	6.55
EGY	VAALCO Energy, Inc.	27/06/2025	0.06	0.06	7.07
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/05/2025	0.09	0.09	7.45
GDV	The Gabelli Dividend & Income Trust	23/06/2025	0.14	0.14	6.56
KRT	Karat Packaging Inc.	23/05/2025	0.45	0.45	6.70
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	30/06/2025	0.08	0.08	7.15
LTC	LTC Properties, Inc.	30/06/2025	0.19	0.19	6.99
MHD	BlackRock MuniHoldings Fund, Inc.	01/07/2025	0.06	0.06	6.69
MPX	Marine Products Corporation	10/06/2025	0.14	0.14	6.69
MVF	BlackRock MuniVest Fund, Inc.	01/07/2025	0.04	0.04	6.64
MYI	BlackRock MuniYield Quality Fund III, Inc.	01/07/2025	0.06	0.06	6.94
MYN	BlackRock MuniYield New York Quality Fund, Inc.	01/07/2025	0.05	0.05	6.75
PFE	Pfizer Inc.	13/06/2025	0.43	0.43	7.42
PML	PIMCO Municipal Income Fund II	01/05/2025	0.04	0.04	6.50
RLI	RLI Corp.	20/06/2025	0.16	0.16	6.64
VCV	Invesco California Value Municipal Income Trust	30/05/2025	0.06	0.06	7.43
ATHS	Athene Holding Ltd. 7.250% Fixe	30/06/2025	0.45	0.45	7.26
CMSD	CMS Energy Corporation 5.875% J	02/06/2025	0.37	0.37	6.58
FFIC	Flushing Financial Corporation	20/06/2025	0.22	0.22	7.32
ITIC	Investors Title Company	30/06/2025	0.46	0.46	6.90
KKRS	KKR Group Finance Co. IX LLC 4.	01/07/2025	0.29	0.29	6.62
KNTK	Kinetik Holdings Inc.	02/05/2025	0.78	0.78	7.06
MATV	Mativ Holdings, Inc.	27/06/2025	0.10	0.10	7.04
MPLX	MPLX LP	16/05/2025	0.96	0.96	7.28
MSBI	Midland States Bancorp, Inc.	23/05/2025	0.31	0.31	6.81
SBGI	Sinclair, Inc.	13/06/2025	0.25	0.25	6.56
SBRA	Sabra Health Care REIT, Inc.	30/05/2025	0.30	0.30	6.64
METCB	Ramaco Resources, Inc.		0.00	0.00	7.20
M	Macy's, Inc.	01/07/2025	0.18	0.18	5.93
CCI	Crown Castle Inc.	30/06/2025	1.06	1.06	5.75
CQP	Cheniere Energy Partners, L.P.	15/05/2025	0.78	0.78	5.50
DBI	Designer Brands Inc.	11/04/2025	0.05	0.05	5.60
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/06/2025	0.07	0.07	6.30
EPR	EPR Properties	16/06/2025	0.30	0.30	6.38
EVN	Eaton Vance Municipal Income Trust	26/06/2025	0.05	0.05	6.01
GLP	Global Partners LP	15/05/2025	0.75	0.75	5.65
ING	ING Groep N.V.	09/05/2025	0.65	0.65	5.91
MGA	Magna International Inc.	30/05/2025	0.49	0.49	5.77
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	01/07/2025	0.05	0.05	6.35
MUR	Murphy Oil Corporation	02/06/2025	0.33	0.33	6.07
NBH	Neuberger Berman Municipal Fund Inc.	16/06/2025	0.05	0.05	6.32
NOG	Northern Oil and Gas, Inc.	30/04/2025	0.45	0.45	5.61
NSA	National Storage Affiliates Trust	30/06/2025	0.57	0.57	6.16
PFS	Provident Financial Services, Inc.	30/05/2025	0.24	0.24	5.81
RZB	Reinsurance Group of America, Incorporated	15/06/2025	0.36	0.36	5.76
SUN	Sunoco LP	20/05/2025	0.90	0.90	5.99
UZD	United States Cellular Corporat	02/06/2025	0.39	0.39	6.47
UZE	United States Cellular Corporat	02/06/2025	0.34	0.34	6.29
UZF	United States Cellular Corporat	02/06/2025	0.34	0.34	6.28
COLB	Columbia Banking System, Inc.	16/06/2025	0.36	0.36	5.79
CZNC	Citizens & Northern Corporation	15/05/2025	0.28	0.28	5.88
DUKB	Duke Energy Corporation 5.625%	16/06/2025	0.35	0.35	5.70
GLPI	Gaming and Leisure Properties, Inc.	27/06/2025	0.78	0.78	6.47
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	18/04/2025	0.42	0.42	5.66
HOPE	Hope Bancorp, Inc.	16/05/2025	0.14	0.14	5.64
HSBC	HSBC Holdings plc	20/06/2025	0.50	0.50	5.86
LAND	Gladstone Land Corporation	30/06/2025	0.05	0.05	5.92
MTBA	Simplify MBS ETF	30/04/2025	0.25	0.25	6.01
PFIS	Peoples Financial Services Corp.	13/06/2025	0.62	0.62	5.71
TIMB	TIM S.A.	30/07/2025	0.09	0.09	6.16
CM	Canadian Imperial Bank of Commerce	28/04/2025	0.67	0.67	4.78
SB	Safe Bulkers, Inc.	20/06/2025	0.05	0.05	5.22
AUB	Atlantic Union Bankshares Corporation	06/06/2025	0.34	0.34	4.55
CMA	Comerica Incorporated	01/07/2025	0.71	0.71	4.88
CNQ	Canadian Natural Resources Limited	03/07/2025	0.41	0.41	5.10
CRC	California Resources Corporation	13/06/2025	0.39	0.39	4.76
CSR	Centerspace	08/04/2025	0.77	0.77	4.74
CVE	Cenovus Energy Inc.	30/06/2025	0.14	0.14	4.73
DRH	DiamondRock Hospitality Company	11/04/2025	0.08	0.08	4.84
KIM	Kimco Realty Corporation	20/06/2025	0.25	0.25	4.79
NUV	Nuveen Municipal Value Fund, Inc.	01/07/2025	0.03	0.03	4.77
NWE	Northwestern Energy Group Inc	30/06/2025	0.66	0.66	4.82
NWL	Newell Brands Inc.	13/06/2025	0.07	0.07	4.66
NXP	Nuveen Select Tax-Free Income Portfolio	01/07/2025	0.05	0.05	4.84
RHI	Robert Half International Inc.	13/06/2025	0.59	0.59	5.09
SLG	SL Green Realty Corp.	16/06/2025	0.26	0.26	5.48
SMG	The Scotts Miracle-Gro Company	06/06/2025	0.66	0.66	4.93
SON	Sonoco Products Company	10/06/2025	0.53	0.53	4.76
SXC	SunCoke Energy, Inc.	02/06/2025	0.12	0.12	5.27
TFC	Truist Financial Corporation	02/06/2025	0.52	0.52	5.44
VIV	Telefônica Brasil S.A.		0.05	0.05	4.54
VLY	Valley National Bancorp	01/07/2025	0.11	0.11	5.05
VOD	Vodafone Group Public Limited Company	01/08/2025	0.24	0.24	4.57
ALEX	Alexander & Baldwin, Inc.	09/07/2025	0.23	0.23	5.17
BEPC	Brookfield Renewable Corporation	30/06/2025	0.37	0.37	5.22
BIPC	Brookfield Infrastructure Corporation	30/06/2025	0.43	0.43	4.52
BRKL	Brookline Bancorp, Inc.	23/05/2025	0.14	0.14	5.30
CFFN	Capitol Federal Financial, Inc.		0.00	0.00	4.70
FISI	Financial Institutions, Inc.	02/07/2025	0.31	0.31	4.73
FMNB	Farmers National Banc Corp.	30/06/2025	0.17	0.17	5.14
GBLI	Global Indemnity Group, LLC	27/06/2025	0.35	0.35	4.61
LCII	LCI Industries	13/06/2025	1.15	1.15	4.91
METC	Ramaco Resources, Inc.	13/06/2025	0.07	0.07	4.77
MLKN	MillerKnoll, Inc.	15/07/2025	0.19	0.19	4.57
NAVI	Navient Corporation	20/06/2025	0.16	0.16	4.61
SPTN	SpartanNash Company	30/06/2025	0.22	0.22	4.65
TRST	TrustCo Bank Corp NY	01/07/2025	0.36	0.36	4.69
UNIY	WisdomTree Voya Yield Enchanced USD Universal Bond Fund	29/04/2025	0.21	0.21	5.15
WSBC	WesBanco, Inc.	01/07/2025	0.37	0.37	4.83
IP	International Paper Company	13/06/2025	0.46	0.46	3.73
TV	Grupo Televisa, S.A.B.	12/06/2025	0.08	0.08	3.96
UE	Urban Edge Properties	30/06/2025	0.19	0.19	3.91
ADC	Agree Realty Corporation	13/06/2025	0.26	0.26	4.18
AEO	American Eagle Outfitters, Inc.	25/04/2025	0.13	0.13	4.38
BFC	Bank First Corporation	16/05/2025	3.50	3.50	4.30
BKH	Black Hills Corporation	01/06/2025	0.68	0.68	4.40
BMY	Bristol-Myers Squibb Company	01/05/2025	0.62	0.62	4.07
BOH	Bank of Hawaii Corporation	13/06/2025	0.70	0.70	4.24
BTE	Baytex Energy Corp.	02/07/2025	0.02	0.02	3.52
CPF	Central Pacific Financial Corp.	16/06/2025	0.27	0.27	4.13
EMN	Eastman Chemical Company	08/07/2025	0.83	0.83	4.08
ETR	Entergy Corporation	02/06/2025	0.60	0.60	3.75
FTS	Fortis Inc.	01/06/2025	0.43	0.43	3.61
GPC	Genuine Parts Company	02/07/2025	1.03	1.03	3.50
GSK	GSK plc	10/07/2025	0.42	0.42	4.09
HMC	Honda Motor Co., Ltd.		0.66	0.66	4.33
KLG	WK Kellogg Co	13/06/2025	0.17	0.17	3.75
KMB	Kimberly-Clark Corporation	02/07/2025	1.26	1.26	3.71
LYG	Lloyds Banking Group plc	30/05/2025	0.10	0.10	4.06
NGG	National Grid plc	28/07/2025	2.05	2.05	4.18
NRC	National Research Corporation	11/04/2025	0.12	0.12	3.72
NSP	Insperity, Inc.	20/06/2025	0.60	0.60	3.69
NUS	Nu Skin Enterprises, Inc.	11/06/2025	0.06	0.06	3.50
PBT	Permian Basin Royalty Trust	13/06/2025	0.02	0.02	3.74
PCB	PCB Bancorp	16/05/2025	0.20	0.20	3.94
PCH	PotlatchDeltic Corporation	30/06/2025	0.45	0.45	4.49
PEP	PepsiCo, Inc.	30/06/2025	1.42	1.42	4.20
SJM	The J. M. Smucker Company	02/06/2025	1.08	1.08	3.71
TMP	Tompkins Financial Corporation	16/05/2025	0.62	0.62	4.15
TNL	Travel + Leisure Co.	30/06/2025	0.56	0.56	4.44
VAC	Marriott Vacations Worldwide Corporation	06/06/2025	0.79	0.79	4.31
AVAL	Grupo Aval Acciones y Valores S.A.	17/04/2025	0.01	0.01	4.42
COFS	ChoiceOne Financial Services, Inc.	30/06/2025	0.28	0.28	3.78
COLD	Americold Realty Trust, Inc.	15/04/2025	0.23	0.23	4.07
CTBI	Community Trust Bancorp, Inc.	01/07/2025	0.47	0.47	3.56
CURI	CuriosityStream Inc.	27/06/2025	0.08	0.10	3.72
EVRG	Evergy, Inc.	20/06/2025	0.67	0.67	3.97
FMAO	Farmers & Merchants Bancorp, Inc.	20/04/2025	0.22	0.22	3.66
FRME	First Merchants Corporation	20/06/2025	0.36	0.36	3.73
HBNC	Horizon Bancorp, Inc.	18/04/2025	0.16	0.16	4.22
IGIC	International General Insurance Holdings Ltd.	22/04/2025	0.88	0.88	3.67
KALU	Kaiser Aluminum Corporation		0.00	0.00	4.24
LKFN	Lakeland Financial Corporation	05/05/2025	0.50	0.50	3.79
MOMO	Hello Group Inc.	30/04/2025	0.28	0.28	4.43
OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	02/06/2025	2.30	2.30	4.44
OTEX	Open Text Corporation	20/06/2025	0.26	0.26	3.91
PINC	Premier, Inc.	15/06/2025	0.21	0.21	4.13
PRMB	Primo Brands Corporation	17/06/2025	0.10	0.10	3.65
REYN	Reynolds Consumer Products Inc.	30/05/2025	0.23	0.23	3.94
SFNC	Simmons First National Corporation	01/07/2025	0.21	0.21	4.22
SHEL	Shell plc	23/06/2025	0.72	0.72	4.31
STAG	STAG Industrial, Inc.	16/06/2025	0.12	0.12	4.49
STNG	Scorpio Tankers Inc.	16/06/2025	0.40	0.40	4.02
TROW	T. Rowe Price Group, Inc.		0.00	0.00	3.83
VTRS	Viatris Inc.		0.00	0.00	3.94
VYMI	Vanguard International High Dividend Yield Fund	24/06/2025	1.08	1.08	4.20
XRAY	DENTSPLY SIRONA Inc.	11/04/2025	0.16	0.16	4.29
ARTNA	Artesian Resources Corporation	27/05/2025	0.31	0.31	3.51
GTN-A	Gray Television, Inc.	30/06/2025	0.08	0.08	3.87
DB	Deutsche Bank AG	27/05/2025	0.77	0.77	3.11
EL	The Estée Lauder Companies Inc.	16/06/2025	0.35	0.35	2.88
HY	Hyster-Yale Materials Handling, Inc.	13/06/2025	0.36	0.36	3.30
KO	The Coca-Cola Company	01/07/2025	0.51	0.51	2.88
PB	Prosperity Bancshares, Inc.	01/07/2025	0.58	0.58	3.19
UL	Unilever PLC	13/06/2025	0.52	0.52	3.06
WY	Weyerhaeuser Company	13/06/2025	0.21	0.21	3.04
AAP	Advance Auto Parts, Inc.	25/04/2025	0.25	0.25	2.57
ACI	Albertsons Companies, Inc.	09/05/2025	0.15	0.15	2.55
AEP	American Electric Power Company, Inc.	10/06/2025	0.93	0.93	3.40
ALB	Albemarle Corporation	01/07/2025	0.41	0.41	2.65
AMH	American Homes 4 Rent	30/06/2025	0.30	0.30	2.99
AMT	American Tower Corporation	11/07/2025	1.70	1.70	3.09
ASH	Ashland Inc.	15/06/2025	0.42	0.42	3.27
BAC	Bank of America Corporation	27/06/2025	0.26	0.26	2.54
BAM	Brookfield Asset Management Ltd.	30/06/2025	0.44	0.44	2.88
BAX	Baxter International Inc.	01/07/2025	0.17	0.17	2.60
BKU	BankUnited, Inc.	30/04/2025	0.31	0.31	3.46
BTT	Blackrock Municipal 2030 Target Term Trust	01/07/2025	0.05	0.05	2.80
CBU	Community Bank System, Inc.	10/07/2025	0.46	0.46	3.20
CFR	Cullen/Frost Bankers, Inc.	13/06/2025	1.00	1.00	3.07
CWH	Camping World Holdings, Inc.	27/06/2025	0.13	0.13	3.00
DAN	Dana Incorporated	31/05/2025	0.10	0.10	3.10
DKS	DICK'S Sporting Goods, Inc.	27/06/2025	1.21	1.21	2.58
DLR	Digital Realty Trust, Inc.	30/06/2025	1.22	1.22	2.83
DUK	Duke Energy Corporation	16/06/2025	1.05	1.05	3.44
DVN	Devon Energy Corporation	30/06/2025	0.24	0.24	3.36
ELS	Equity LifeStyle Properties, Inc.	11/04/2025	0.52	0.52	2.93
FCF	First Commonwealth Financial Corporation	23/05/2025	0.14	0.14	3.43
FHN	First Horizon Corporation	01/07/2025	0.15	0.15	2.95
FMS	Fresenius Medical Care AG & Co. KGaA	06/06/2025	0.79	0.79	2.79
HNI	HNI Corporation	11/06/2025	0.34	0.34	2.80
HSY	The Hershey Company	16/06/2025	1.37	1.37	3.35
IBM	International Business Machines Corporation	10/06/2025	1.68	1.68	2.77
IRT	Independence Realty Trust, Inc.	21/04/2025	0.16	0.16	3.07
KDP	Keurig Dr Pepper Inc.	11/04/2025	0.23	0.23	2.68
MDT	Medtronic plc	11/04/2025	0.70	0.70	3.20
NHC	National HealthCare Corporation	25/04/2025	0.61	0.61	2.64
NOV	NOV Inc.	27/06/2025	0.08	0.08	2.50
OVV	Ovintiv Inc.	30/06/2025	0.30	0.30	3.08
PKG	Packaging Corporation of America	15/07/2025	1.25	1.25	2.61
PRK	Park National Corporation	10/06/2025	1.07	1.07	3.14
RES	RPC, Inc.	10/06/2025	0.04	0.04	3.22
SBS	Companhia de Saneamento Básico do Estado de São Paulo – SABESP		0.64	0.64	3.40
SCL	Stepan Company	13/06/2025	0.39	0.39	3.03
SEE	Sealed Air Corporation	27/06/2025	0.20	0.20	2.52
SNN	Smith & Nephew plc	28/05/2025	0.46	0.46	2.67
SNY	Sanofi	12/06/2025	1.61	1.61	3.16
SYY	Sysco Corporation	25/04/2025	0.51	0.51	2.75
TAP	Molson Coors Beverage Company	20/06/2025	0.47	0.47	3.21
TSN	Tyson Foods, Inc.	13/06/2025	0.50	0.50	3.25
UCB	United Community Banks, Inc.	03/07/2025	0.24	0.24	3.25
WDH	Waterdrop Inc.	02/05/2025	0.02	0.02	2.77
WMB	The Williams Companies, Inc.	30/06/2025	0.50	0.50	3.35
WPP	WPP plc	04/07/2025	0.24	0.24	3.08
XEL	Xcel Energy Inc.	20/07/2025	0.57	0.57	3.20
ACNB	ACNB Corporation	13/06/2025	0.34	0.34	3.11
AGRO	Adecoagro S.A.	16/05/2025	0.18	0.18	3.06
AMGN	Amgen Inc.	06/06/2025	2.38	2.38	3.28
AVNT	Avient Corporation	09/07/2025	0.27	0.27	2.96
CADE	Cadence Bank	01/07/2025	0.28	0.28	3.26
CBRL	Cracker Barrel Old Country Store, Inc.	14/05/2025	0.25	0.25	2.50
CCEP	Coca-Cola Europacific Partners PLC	27/05/2025	0.90	0.90	2.50
CCNE	CNB Financial Corporation	13/06/2025	0.18	0.18	3.16
CHRW	C.H. Robinson Worldwide, Inc.	01/07/2025	0.62	0.62	2.53
CWBC	Community West Bancshares	16/05/2025	0.12	0.12	2.85
CZFS	Citizens Financial Services, Inc.	27/06/2025	0.49	0.49	3.20
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	29/04/2025	0.14	0.14	2.82
EWBC	East West Bancorp, Inc.	16/05/2025	0.60	0.60	2.71
GILD	Gilead Sciences, Inc.	27/06/2025	0.79	0.79	3.17
GWRS	Global Water Resources, Inc.	30/05/2025	0.03	0.03	2.91
IIIN	Insteel Industries, Inc.	27/06/2025	0.03	0.03	3.14
INFY	Infosys Limited		0.22	0.22	2.67
IPAR	Inter Parfums, Inc.	30/06/2025	0.80	0.80	2.50
KFRC	Kforce Inc.		0.00	0.00	2.76
LBRT	Liberty Energy Inc.	20/06/2025	0.08	0.08	2.78
LUCK	Lucky Strike Entertainment Corporation	06/06/2025	0.06	0.06	2.51
MBWM	Mercantile Bank Corporation	18/06/2025	0.37	0.37	3.38
MTDR	Matador Resources Company	06/06/2025	0.31	0.31	2.59
NBHC	National Bank Holdings Corporation	13/06/2025	0.30	0.30	3.18
NTRS	Northern Trust Corporation	01/07/2025	0.75	0.75	3.06
PECO	Phillips Edison & Company, Inc.	03/06/2025	0.10	0.10	3.43
PRGO	Perrigo Company plc		0.00	0.00	3.29
RPRX	Royalty Pharma plc	10/06/2025	0.22	0.22	2.67
SBCF	Seacoast Banking Corporation of Florida	30/06/2025	0.18	0.18	2.77
SBUX	Starbucks Corporation	30/05/2025	0.61	0.61	2.97
SIRI	Sirius XM Holdings Inc.		0.00	0.00	2.79
STRA	Strategic Education, Inc.	02/06/2025	0.60	0.60	2.99
TCBK	TriCo Bancshares	20/06/2025	0.33	0.33	3.31
TGNA	TEGNA Inc.	01/07/2025	0.13	0.13	2.99
TRMK	Trustmark Corporation	15/06/2025	0.24	0.24	2.79
USPH	U.S. Physical Therapy, Inc.	13/06/2025	0.45	0.45	2.56
VIPS	Vipshop Holdings Limited	25/04/2025	0.48	0.48	2.98
VXUS	Vanguard Total Intl Stock Idx Fund	24/06/2025	0.49	0.49	2.89
CRD-A	Crawford & Company	06/06/2025	0.07	0.07	2.63
CRD-B	Crawford & Company	06/06/2025	0.07	0.07	2.64
TAP-A	Molson Coors Beverage Company	20/06/2025	0.47	0.47	3.15
DD	DuPont de Nemours, Inc.	16/06/2025	0.41	0.41	2.39
GD	General Dynamics Corporation	09/05/2025	1.50	1.50	2.14
GS	The Goldman Sachs Group, Inc.	27/06/2025	3.00	3.00	2.19
LW	Lamb Weston Holdings, Inc.	30/05/2025	0.37	0.37	2.45
MT	ArcelorMittal S.A.	11/06/2025	0.23	0.23	1.78
RL	Ralph Lauren Corporation	11/04/2025	0.83	0.83	1.53
RS	Reliance Steel & Aluminum Co.	06/06/2025	1.20	1.20	1.61
SW	Smurfit Westrock Plc		0.00	0.00	1.78
WH	Wyndham Hotels & Resorts, Inc.	30/06/2025	0.41	0.41	1.79
WS	Worthington Steel, Inc.	27/06/2025	0.16	0.16	2.37
ADP	Automatic Data Processing, Inc.	01/07/2025	1.54	1.54	1.94
AIG	American International Group, Inc.	27/06/2025	0.45	0.45	2.02
AIN	Albany International Corp.	08/07/2025	0.27	0.27	1.54
CBT	Cabot Corporation	13/06/2025	0.45	0.45	2.40
CMI	Cummins Inc.	05/06/2025	1.82	1.82	2.19
CSX	CSX Corporation	13/06/2025	0.13	0.13	1.74
DFS	Discover Financial Services	05/06/2025	0.70	0.70	1.51
EMR	Emerson Electric Co.	10/06/2025	0.53	0.53	1.92
EPC	Edgewell Personal Care Company	09/07/2025	0.15	0.15	2.21
EVR	Evercore Inc.	13/06/2025	0.84	0.84	1.57
FER	Ferrovial SE	25/06/2025	0.32	0.32	1.71
FLS	Flowserve Corporation	11/04/2025	0.21	0.21	1.72
GLW	Corning Incorporated	27/06/2025	0.28	0.28	2.47
GPK	Graphic Packaging Holding Company	05/07/2025	0.11	0.11	1.86
HII	Huntington Ingalls Industries, Inc.	13/06/2025	1.35	1.35	2.35
HON	Honeywell International Inc.	06/06/2025	1.13	1.13	2.11
HRI	Herc Holdings Inc.	13/06/2025	0.70	0.70	2.00
IBP	Installed Building Products, Inc.	30/06/2025	0.37	0.37	1.93
IFF	International Flavors & Fragrances Inc.	11/07/2025	0.40	0.40	2.08
IHG	InterContinental Hotels Group PLC	15/05/2025	1.11	1.11	1.50
JPM	JPMorgan Chase & Co.	30/04/2025	1.40	1.40	2.08
LEG	Leggett & Platt, Incorporated	15/07/2025	0.05	0.05	2.11
MAS	Masco Corporation	09/06/2025	0.31	0.31	1.74
MMM	3M Company	12/06/2025	0.73	0.73	1.92
NSC	Norfolk Southern Corporation	20/05/2025	1.35	1.35	2.43
ODC	Oil-Dri Corporation of America	23/05/2025	0.16	0.16	2.13
OSK	Oshkosh Corporation	30/05/2025	0.51	0.51	2.24
PUK	Prudential plc	14/05/2025	0.33	0.33	2.16
RTO	Rentokil Initial plc	15/05/2025	0.33	0.33	2.34
RTX	RTX Corporation	12/06/2025	0.68	0.68	2.00
SAH	Sonic Automotive, Inc.	15/07/2025	0.35	0.35	1.98
SCI	Service Corporation International	30/06/2025	0.32	0.32	1.65
SIG	Signet Jewelers Limited	23/05/2025	0.32	0.32	2.02
SNX	TD SYNNEX Corporation	25/04/2025	0.44	0.44	1.61
SSB	SouthState Corporation	16/05/2025	0.54	0.54	2.47
TAC	TransAlta Corporation	01/07/2025	0.05	0.05	1.97
THG	The Hanover Insurance Group, Inc.	27/06/2025	0.90	0.90	2.01
TNC	Tennant Company	16/06/2025	0.30	0.30	1.68
TPR	Tapestry, Inc.	23/06/2025	0.35	0.35	1.79
UNM	Unum Group	16/05/2025	0.42	0.42	2.18
UNP	Union Pacific Corporation	30/06/2025	1.34	1.34	2.32
WFC	Wells Fargo & Company		0.00	0.00	1.69
APOS	Apollo Global Management, Inc.	16/06/2025	0.48	0.48	1.82
ATKR	Atkore Inc.	28/05/2025	0.33	0.33	2.00
BBWI	Bath & Body Works, Inc.	20/06/2025	0.20	0.20	2.38
BSVN	Bank7 Corp.	08/07/2025	0.24	0.24	2.43
CMCO	Columbus McKinnon Corporation	12/05/2025	0.07	0.07	1.90
CNXC	Concentrix Corporation	06/05/2025	0.33	0.33	2.28
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	29/04/2025	0.09	0.09	1.67
DOOO	BRP Inc.	18/04/2025	0.15	0.15	1.78
EBAY	eBay Inc.	13/06/2025	0.29	0.29	1.63
ESBA	Empire State Realty OP, L.P.	30/06/2025	0.04	0.04	1.91
ESNT	Essent Group Ltd.	10/06/2025	0.31	0.31	1.98
ESRT	Empire State Realty Trust, Inc.	30/06/2025	0.04	0.04	1.83
EXPO	Exponent, Inc.	20/06/2025	0.30	0.30	1.55
FAST	Fastenal Company	23/05/2025	0.44	0.44	2.03
FBIZ	First Business Financial Services, Inc.		0.00	0.00	1.65
FERG	Ferguson plc	06/08/2025	0.83	0.83	1.82
GATX	GATX Corporation	30/06/2025	0.61	0.61	1.60
GOLD	Barrick Gold Corporation	16/06/2025	0.10	0.10	2.12
HCKT	The Hackett Group, Inc.	07/07/2025	0.12	0.12	1.84
IRDM	Iridium Communications Inc.	30/06/2025	0.14	0.14	2.19
LANC	Lancaster Colony Corporation	30/06/2025	0.95	0.95	2.24
MCRI	Monarch Casino & Resort, Inc.	15/06/2025	0.30	0.30	1.54
MGEE	MGE Energy, Inc.	15/06/2025	0.45	0.45	2.00
MRTN	Marten Transport, Ltd.	27/06/2025	0.06	0.06	1.75
NTAP	NetApp, Inc.	23/04/2025	0.52	0.52	2.35
NTES	NetEase, Inc.	13/06/2025	0.68	0.68	2.31
OGCP	Empire State Realty OP, L.P.	30/06/2025	0.04	0.04	1.81
OSBC	Old Second Bancorp, Inc.	05/05/2025	0.06	0.06	1.56
OTIS	Otis Worldwide Corporation	06/06/2025	0.42	0.42	1.72
PIPR	Piper Sandler Companies	13/06/2025	0.65	0.65	2.27
PKOH	Park-Ohio Holdings Corp.	16/05/2025	0.00	0.00	2.07
POWI	Power Integrations, Inc.	30/06/2025	0.21	0.21	1.52
PRDO	Perdoceo Education Corporation	13/06/2025	0.13	0.13	1.69
RELX	RELX Plc	25/06/2025	0.56	0.56	1.63
SCCO	Southern Copper Corporation	19/05/2025	0.69	0.69	2.38
SHYF	The Shyft Group, Inc.	16/06/2025	0.05	0.05	2.26
SNDR	Schneider National, Inc.	10/07/2025	0.10	0.10	1.56
STEP	StepStone Group Inc.	30/06/2025	0.64	0.64	2.32
STRK	MicroStrategy Incorporated	30/06/2025	2.00	2.00	1.86
TXNM	TXNM Energy, Inc.	16/05/2025	0.41	0.41	2.24
UFCS	United Fire Group, Inc.	20/06/2025	0.16	0.16	2.30
VIGI	Vanguard International Dividend Appreciation Index Fund	24/06/2025	0.54	0.54	1.84
VIRT	Virtu Financial, Inc.	16/06/2025	0.24	0.24	2.45
RBCAA	Republic Bancorp, Inc.	18/07/2025	0.45	0.45	2.46
B	Barrick Mining Corporation	16/06/2025	0.10	0.10	0.55
J	Jacobs Engineering Group Inc.	20/06/2025	0.32	0.32	0.94
BN	Brookfield Corporation	30/06/2025	0.09	0.09	0.57
CB	Chubb Limited	03/07/2025	0.97	0.97	1.26
CP	Canadian Pacific Railway Limited	28/04/2025	0.13	0.13	0.78
CR	Crane Company	11/06/2025	0.23	0.23	0.54
GM	General Motors Company	19/06/2025	0.15	0.15	1.12
HL	Hecla Mining Company	10/06/2025	0.00	0.00	0.77
PH	Parker-Hannifin Corporation	06/06/2025	1.80	1.80	1.12
PX	P10, Inc.	20/06/2025	0.04	0.04	1.24
TT	Trane Technologies plc	30/06/2025	0.94	0.94	0.87
WM	Waste Management, Inc.	20/06/2025	0.83	0.83	1.42
AEM	Agnico Eagle Mines Limited	16/06/2025	0.40	0.40	1.36
AGO	Assured Guaranty Ltd.	30/05/2025	0.34	0.34	1.45
AJG	Arthur J. Gallagher & Co.	20/06/2025	0.65	0.65	0.74
AME	AMETEK, Inc.	30/06/2025	0.31	0.31	0.66
APO	Apollo Global Management, Inc.	30/05/2025	0.51	0.51	1.42
AXP	American Express Company	09/05/2025	0.82	0.82	1.10
BBU	Brookfield Business Partners L.P.	30/06/2025	0.06	0.06	1.15
BMI	Badger Meter, Inc.	06/06/2025	0.34	0.34	0.63
BNT	Brookfield Wealth Solutions Ltd.	30/06/2025	0.09	0.09	0.57
BUR	Burford Capital Limited	13/06/2025	0.06	0.06	0.89
CDW	CDW Corporation	10/06/2025	0.63	0.63	1.39
CEG	Constellation Energy Corporation	06/06/2025	0.39	0.39	0.60
CHX	ChampionX Corporation	25/04/2025	0.10	0.10	1.27
COF	Capital One Financial Corporation	05/06/2025	0.60	0.60	1.20
COR	Cencora, Inc.	02/06/2025	0.55	0.55	0.74
CRH	CRH plc	25/06/2025	0.37	0.37	1.47
CXT	Crane NXT, Co.	11/06/2025	0.17	0.17	1.29
DHI	D.R. Horton, Inc.	09/05/2025	0.40	0.40	1.24
DHR	Danaher Corporation	25/04/2025	0.32	0.32	0.55
DOV	Dover Corporation	16/06/2025	0.52	0.52	1.19
DPZ	Domino's Pizza, Inc.	30/06/2025	1.74	1.74	1.34
EFX	Equifax Inc.	13/06/2025	0.50	0.50	0.67
ENS	EnerSys	27/06/2025	0.24	0.24	1.18
FDS	FactSet Research Systems Inc.	16/06/2025	1.10	1.10	0.97
GFF	Griffon Corporation	18/06/2025	0.18	0.18	1.01
GPN	Global Payments Inc.	27/06/2025	0.25	0.25	1.20
HCI	HCI Group, Inc.	20/06/2025	0.40	0.40	1.12
HLN	Haleon plc	05/06/2025	0.12	0.12	1.14
HMY	Harmony Gold Mining Company Limited	21/04/2025	0.10	0.10	1.08
HUM	Humana Inc.	25/04/2025	0.89	0.89	1.34
HXL	Hexcel Corporation	09/05/2025	0.17	0.17	1.32
ICE	Intercontinental Exchange, Inc.	30/06/2025	0.48	0.48	1.08
KBR	KBR, Inc.	15/07/2025	0.17	0.17	1.12
KOP	Koppers Holdings Inc.	17/06/2025	0.08	0.08	1.11
LAD	Lithia Motors, Inc.	23/05/2025	0.55	0.55	0.74
LLY	Eli Lilly and Company	10/06/2025	1.50	1.50	0.75
LNN	Lindsay Corporation	30/05/2025	0.36	0.36	1.15
MAR	Marriott International, Inc.	30/06/2025	0.67	0.67	0.93
MCO	Moody's Corporation	06/06/2025	0.94	0.94	0.83
MLI	Mueller Industries, Inc.	20/06/2025	0.25	0.25	1.15
MSI	Motorola Solutions, Inc.	15/07/2025	1.09	1.09	1.00
MTX	Minerals Technologies Inc.	12/06/2025	0.11	0.11	0.74
NMM	Navios Maritime Partners L.P.	14/05/2025	0.05	0.05	0.59
NVT	nVent Electric plc	09/05/2025	0.20	0.20	1.47
OPY	Oppenheimer Holdings Inc.	23/05/2025	0.18	0.18	1.24
RNR	RenaissanceRe Holdings Ltd.	30/06/2025	0.40	0.40	0.66
ROP	Roper Technologies, Inc.	22/04/2025	0.83	0.83	0.54
RRC	Range Resources Corporation	27/06/2025	0.09	0.09	0.87
SHW	The Sherwin-Williams Company	06/06/2025	0.79	0.79	0.90
STN	Stantec Inc.	15/04/2025	0.16	0.16	0.75
SVM	Silvercorp Metals Inc.	26/06/2025	0.01	0.01	0.64
TEX	Terex Corporation	20/06/2025	0.17	0.17	1.45
TOL	Toll Brothers, Inc.	25/04/2025	0.25	0.25	0.89
ULS	UL Solutions Inc.	09/06/2025	0.13	0.13	0.72
UNF	UniFirst Corporation	27/06/2025	0.35	0.35	0.76
VMC	Vulcan Materials Company	06/06/2025	0.49	0.49	0.70
VMI	Valmont Industries, Inc.	15/04/2025	0.68	0.68	0.86
WCC	WESCO International, Inc.	30/06/2025	0.45	0.45	1.05
WMS	Advanced Drainage Systems, Inc.	16/06/2025	0.18	0.18	0.54
WMT	Walmart Inc.	27/05/2025	0.24	0.24	0.99
WOR	Worthington Industries, Inc.	27/06/2025	0.17	0.17	1.14
XYF	X Financial	02/07/2025	0.25	0.25	1.45
ALLE	Allegion plc	30/06/2025	0.51	0.51	1.40
ARCB	ArcBest Corporation	23/05/2025	0.12	0.12	0.81
AVGO	Broadcom Inc.	30/06/2025	0.59	0.59	0.94
BBSI	Barrett Business Services, Inc.	06/06/2025	0.08	0.08	0.79
BBUC	Brookfield Business Corporation	30/06/2025	0.00	0.00	0.70
CARR	Carrier Global Corporation	22/05/2025	0.23	0.23	1.40
CBOE	Cboe Global Markets, Inc.		0.00	0.00	0.81
CBSH	Commerce Bancshares, Inc.		0.00	0.00	1.29
CDRE	Cadre Holdings, Inc.	16/05/2025	0.10	0.10	1.20
CNMD	CONMED Corporation	03/07/2025	0.20	0.20	1.43
CVLG	Covenant Logistics Group, Inc.	27/06/2025	0.07	0.07	0.95
FTAI	FTAI Aviation Ltd.	23/05/2025	0.30	0.30	0.76
GCBC	Greene County Bancorp, Inc.		0.00	0.00	1.26
GOLF	Acushnet Holdings Corp.	20/06/2025	0.24	0.24	1.32
HLIO	Helios Technologies, Inc.	22/04/2025	0.09	0.09	1.12
HLNE	Hamilton Lane Incorporated	07/07/2025	0.54	0.54	1.35
HUBB	Hubbell Incorporated	16/06/2025	1.32	1.32	1.43
HWKN	Hawkins, Inc.	13/06/2025	0.18	0.18	0.59
IBKR	Interactive Brokers Group, Inc.	13/06/2025	0.32	0.32	0.63
ICFI	ICF International, Inc.		0.00	0.00	0.50
JAKK	JAKKS Pacific, Inc.	27/06/2025	0.25	0.25	1.36
JBHT	J.B. Hunt Transport Services, Inc.	23/05/2025	0.44	0.44	1.33
MBIN	Merchants Bancorp	01/07/2025	0.10	0.10	1.16
MLAB	Mesa Laboratories, Inc.	16/06/2025	0.16	0.16	0.55
MORN	Morningstar, Inc.	30/04/2025	0.46	0.46	0.58
MSCI	MSCI Inc.	30/05/2025	1.80	1.80	1.28
NCMI	National CineMedia, Inc.	30/05/2025	0.03	0.03	0.61
NDAQ	Nasdaq, Inc.	27/06/2025	0.27	0.27	1.22
ONEQ	Fidelity Nasdaq Composite Index ETF	24/06/2025	0.12	0.12	0.64
OSPN	OneSpan Inc.	06/06/2025	0.12	0.12	0.79
PNFP	Pinnacle Financial Partners, Inc.		0.00	0.00	0.71
QVAL	Alpha Architect U.S. Quantitative Value ETF	16/06/2025	0.17	0.17	1.44
REVG	REV Group, Inc.	11/04/2025	0.06	0.06	0.69
RGLD	Royal Gold, Inc.	17/04/2025	0.45	0.45	1.05
RRBI	Red River Bancshares, Inc.	18/06/2025	0.12	0.12	0.76
SAIC	Science Applications International Corporation	25/04/2025	0.37	0.37	1.32
SCHW	The Charles Schwab Corporation	23/05/2025	0.27	0.27	1.30
SMBK	SmartFinancial, Inc.		0.00	0.00	0.80
TFPM	Triple Flag Precious Metals Corp.	16/06/2025	0.06	0.06	1.03
TMUS	T-Mobile US, Inc.	12/06/2025	0.88	0.88	1.33
TTEK	Tetra Tech, Inc.	05/06/2025	0.07	0.07	0.68
UNTY	Unity Bancorp, Inc.	20/06/2025	0.14	0.14	1.25
VBNK	VersaBank	30/04/2025	0.02	0.02	0.72
VONE	Vanguard Russell 1000 Index Fund	24/06/2025	0.78	0.78	1.20
VONG	Vanguard Russell 1000 Growth Index Fund	24/06/2025	0.13	0.13	0.52
VRSK	Verisk Analytics, Inc.	30/06/2025	0.45	0.45	0.56
VTWO	Vanguard Russell 2000 Index Fund	24/06/2025	0.25	0.25	1.30
WSFS	WSFS Financial Corporation	23/05/2025	0.17	0.17	1.19
WYNN	Wynn Resorts, Limited	30/05/2025	0.25	0.25	1.14
MOG-A	Moog Inc.	27/05/2025	0.29	0.29	0.69
AG	First Majestic Silver Corp.	30/05/2025	0.00	0.00	0.26
BCX	Blackrock Resources & Commodities Strategy Trust	30/06/2025	0.07	0.07	0.00
BFH	Bread Financial Holdings, Inc.	13/06/2025	0.21	0.21	0.00
BIP	Brookfield Infrastructure Partners L.P.	30/06/2025	0.43	0.43	0.00
CMS	CMS Energy Corporation	30/05/2025	0.54	0.54	0.00
CNR	Core Natural Resources, Inc.	13/06/2025	0.10	0.10	0.15
CTS	CTS Corporation	25/04/2025	0.04	0.04	0.38
EQC	Equity Commonwealth		0.00	0.00	0.00
ERJ	Embraer S.A.	02/06/2025	0.05	0.05	0.00
FIX	Comfort Systems USA, Inc.	27/05/2025	0.45	0.45	0.38
FLG	Flagstar Financial, Inc.	17/06/2025	0.01	0.01	0.33
FTV	Fortive Corporation	27/06/2025	0.08	0.08	0.46
GIB	CGI Inc.	20/06/2025	0.10	0.10	0.20
HLT	Hilton Worldwide Holdings Inc.	27/06/2025	0.15	0.15	0.27
HWM	Howmet Aerospace Inc.	27/05/2025	0.10	0.10	0.29
IQI	Invesco Quality Municipal Income Trust	30/05/2025	0.06	0.06	0.00
KHC	The Kraft Heinz Company	27/06/2025	0.40	0.40	0.00
LNG	Cheniere Energy, Inc.		0.00	0.00	0.00
SMA	Smartstop Self Storage REIT Inc	13/06/2025	0.14	0.14	0.39
SXI	Standex International Corporation	23/05/2025	0.32	0.32	0.00
TKO	TKO Group Holdings, Inc.	30/06/2025	0.38	0.38	0.24
TMO	Thermo Fisher Scientific Inc.	15/07/2025	0.43	0.43	0.41
TPB	Turning Point Brands, Inc.	11/07/2025	0.08	0.08	0.40
TXT	Textron Inc.	01/07/2025	0.02	0.02	0.11
UVE	Universal Insurance Holdings, Inc.	16/05/2025	0.16	0.16	0.00
WTS	Watts Water Technologies, Inc.	13/06/2025	0.52	0.52	0.00
AAMI	Acadian Asset Management	27/06/2025	0.01	0.01	0.13
AAON	AAON, Inc.	27/06/2025	0.10	0.10	0.34
AEIS	Advanced Energy Industries, Inc.	06/06/2025	0.10	0.10	0.41
BKNG	Booking Holdings Inc.	30/06/2025	9.60	9.60	0.00
CASH	Pathward Financial, Inc.	01/07/2025	0.05	0.05	0.26
COKE	Coca-Cola Consolidated, Inc.		0.00	0.00	0.39
COST	Costco Wholesale Corporation	16/05/2025	1.30	1.30	0.48
CSWI	CSW Industrials, Inc.	09/05/2025	0.27	0.27	0.32
ENIC	Enel Chile S.A.		0.17	0.17	0.00
ESAB	ESAB Corporation	17/04/2025	0.08	0.08	0.28
FCBC	First Community Bankshares, Inc.	23/05/2025	0.31	0.31	0.00
FRBA	First Bank	23/05/2025	0.06	0.06	0.00
GABC	German American Bancorp, Inc.	20/05/2025	0.29	0.29	0.00
GCMG	Grosvenor Capital Management, L.P.	16/06/2025	0.11	0.11	0.00
GEHC	GE HealthCare Technologies Inc.	15/05/2025	0.04	0.04	0.16
GMRE	Global Medical REIT Inc.	09/07/2025	0.15	0.15	0.00
HFRO	Highland Funds I – Highland Income Fund	30/05/2025	0.04	0.04	0.00
LPLA	LPL Financial Holdings Inc.	12/06/2025	0.30	0.30	0.32
MRVL	Marvell Technology, Inc.	01/05/2025	0.06	0.06	0.39
NMCO	Nuveen Municipal Credit Opportunities Fund	01/07/2025	0.07	0.07	0.00
PAGS	PagSeguro Digital Ltd.	06/06/2025	0.14	0.14	0.00
SNRE	Sunrise Communications AG	27/05/2025	3.73	3.73	0.00
SPLP	Steel Partners Holdings L.P.		0.00	0.00	0.00
SPOK	Spok Holdings, Inc.	24/06/2025	0.31	0.31	0.00
SREA	Sempra Energy	01/07/2025	0.36	0.36	0.00
STRF	MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock	30/06/2025	2.64	2.64	0.00
TILE	Interface, Inc.	13/06/2025	0.01	0.01	0.19
UBSI	United Bankshares, Inc.	01/07/2025	0.37	0.37	0.00
USLM	United States Lime & Minerals, Inc.	13/06/2025	0.06	0.06	0.22
VONV	Vanguard Russell 1000 Value Index Fund	24/06/2025	0.40	0.40	0.00
VTHR	Vanguard Russell 3000 Index Fund	24/06/2025	0.77	0.77	0.00
WAFD	Washington Federal, Inc.	06/06/2025	0.27	0.27	0.00
WING	Wingstop Inc.	06/06/2025	0.27	0.27	0.00
FCNCA	First Citizens BancShares, Inc.	16/06/2025	1.95	1.95	0.42

Monday
23/06/2025

ZIM	ZIM Integrated Shipping Services Ltd.	46.91
ECC	Eagle Point Credit Company Inc.	26.15
OXLC	Oxford Lane Capital Corp.	22.86
EC	Ecopetrol S.A.	20.03
RC	Ready Capital Corporation	18.61
CLM	Cornerstone Strategic Value Fund, Inc.	18.64
IVR	Invesco Mortgage Capital Inc.	19.42
ORC	Orchid Island Capital, Inc.	18.80
ACRE	Ares Commercial Real Estate Corporation	19.15
ACP	Abrdn Income Credit Strategies Fund	17.67
ADX	Adams Diversified Equity Fund, Inc.	17.89
CRF	Cornerstone Total Return Fund, Inc.	18.37
HRZN	Horizon Technology Finance Corporation	17.67
TCPC	BlackRock TCP Capital Corp.	17.50
EBF	Ennis, Inc.	17.35
EIC	Eagle Point Income Company Inc.	17.22
XRX	Xerox Holdings Corporation	17.06
TPVG	TriplePoint Venture Growth BDC Corp.	17.24
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	16.67
CIG	Companhia Energética de Minas Gerais	16.26
CION	CION Investment Corporation	16.42
DX	Dynex Capital, Inc.	14.63
CIB	Bancolombia S.A.	15.21
IGR	CBRE Global Real Estate Income Fund	15.48
KEN	Kenon Holdings Ltd.	15.33
AGNC	AGNC Investment Corp.	15.13
GSBD	Goldman Sachs BDC, Inc.	15.11
PSEC	Prospect Capital Corporation	15.29
HIX	Western Asset High Income Fund II Inc.	14.34
PDI	PIMCO Dynamic Income Fund	14.04
BWMX	Betterware de México, S.A.P.I. de C.V.	13.50
OCSL	Oaktree Specialty Lending Corporation	13.77
PNNT	PennantPark Investment Corporation	14.16
QYLD	Global X NASDAQ 100 Covered Call ETF	13.64
PK	Park Hotels & Resorts Inc.	12.84
AOD	Abrdn Total Dynamic Dividend Fund	13.00
FAX	Abrdn Asia-Pacific Income Fund Inc	12.51
MFA	MFA Financial, Inc.	13.35
NLY	Annaly Capital Management, Inc.	12.83
RWT	Redwood Trust, Inc.	12.59
THW	Tekla World Healthcare Fund	13.22
BITX	Volatility Shares Trust – 2x Bitcoin Strategy ETF	12.91
KBWD	Invesco KBW High Dividend Yield Financial ETF	13.25
REFI	Chicago Atlantic Real Estate Finance, Inc.	13.46
TRIN	Trinity Capital Inc.	12.89
AWP	abrdn Global Premier Properties Fund	12.12
DEA	Easterly Government Properties, Inc.	11.65
EFC	Ellington Financial Inc.	11.75
GHI	Greystone Housing Impact Investors LP	11.60
PFL	PIMCO Income Strategy Fund	11.79
PFN	PIMCO Income Strategy Fund II	11.85
PHK	PIMCO High Income Fund	12.10
THQ	Tekla Healthcare Opportunities Fund	11.54
WDI	Western Asset Diversified Income Fund	12.23
ASGI	Abrdn Global Infrastructure Income Fund	12.08
BRSP	BrightSpire Capital, Inc.	11.97
IIPR	Innovative Industrial Properties, Inc.	11.92
NMFC	New Mountain Finance Corporation	12.11
NYMT	New York Mortgage Trust, Inc.	11.80
PAXS	PIMCO Access Income Fund	11.68
PFLT	PennantPark Floating Rate Capital Ltd.	11.88
CIG-C	Companhia Energética de Minas Gerais	11.80
ARI	Apollo Commercial Real Estate Finance, Inc.	11.39
BCE	BCE Inc.	11.29
BGS	B&G Foods, Inc.	11.46
CIM	Chimera Investment Corporation	11.15
EFR	Eaton Vance Senior Floating-Rate Trust	11.09
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	11.15
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.60
PCN	PIMCO Corporate & Income Strategy Fund	10.50
PDO	Pimco Dynamic Income Opportunities Fund	11.39
SCM	Stellus Capital Investment Corporation	11.23
BCSF	Bain Capital Specialty Finance, Inc.	11.41
CCAP	Crescent Capital BDC, Inc.	11.42
DMLP	Dorchester Minerals, L.P.	10.80
FBRT	Franklin BSP Realty Trust, Inc.	10.94
FTHY	First Trust High Yield Opportunities 2027 Term Fund	10.70
OBDC	Blue Owl Capital Corporation	11.24
RWAY	Runway Growth Finance Corp.	11.26
WU	The Western Union Company	9.53
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	9.51
ECO	Okeanis Eco Tankers Corp.	9.52
EFT	Eaton Vance Floating-Rate Income Trust	10.13
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	9.85
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.54
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	9.62
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10.20
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	9.85
LYB	LyondellBasell Industries N.V.	9.60
PTY	PIMCO Corporate & Income Opportunity Fund	10.30
VTS	Vitesse Energy, Inc.	9.75
ZTR	Virtus Total Return Fund Inc.	10.42
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	9.91
BXMT	Blackstone Mortgage Trust, Inc.	10.22
FINS	Angel Oak Financial Strategies Income Term Trust	10.23
FSCO	FS Credit Opportunities Corp.	10.36
GLAD	Gladstone Capital Corporation	9.83
STWD	Starwood Property Trust, Inc.	9.67
TROX	Tronox Holdings plc	9.62
AB	AllianceBernstein Holding L.P.	8.84
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.62
BGB	Blackstone/GSO Strategic Credit Fund	9.22
EOI	Eaton Vance Enhanced Equity Income Fund	8.55
EOS	Eaton Vance Enhanced Equity Income Fund II	8.50
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	8.60
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	9.11
FPF	First Trust Intermediate Duration Preferred & Income Fund	9.20
OGN	Organon & Co.	8.97
PPT	Putnam Premier Income Trust	9.21
UAN	CVR Partners, LP	8.99
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.63
BXSL	Blackstone Secured Lending Fund	9.35
CAPL	CrossAmerica Partners LP	8.88
GOOD	Gladstone Commercial Corporation	9.02
HFRO	Highland Funds I – Highland Income Fund	8.88
ITUB	Itaú Unibanco Holding S.A.	9.08
KBDC	Kayne Anderson BDC, Inc.	9.36
KREF	KKR Real Estate Finance Trust Inc.	9.14
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	9.02
PLTK	Playtika Holding Corp.	8.87
RITM	Rithm Capital Corp.	8.78
TSLX	Sixth Street Specialty Lending, Inc.	8.87
F	Ford Motor Company	7.51
DK	Delek US Holdings, Inc.	7.58
HR	Healthcare Realty Trust Incorporated	8.15
ALX	Alexander's, Inc.	8.43
CNA	CNA Financial Corporation	7.88
DLX	Deluxe Corporation	7.96
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	8.32
KTF	DWS Municipal Income Trust	8.14
PDT	John Hancock Premium Dividend Fund	7.81
PDX	PIMCO Dynamic Income Strategy Fund	8.13
PII	Polaris Inc.	7.84
TYG	Tortoise Energy Infrastructure Corporation	8.23
APLE	Apple Hospitality REIT, Inc.	7.85
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	7.60
IGIC	International General Insurance Holdings Ltd.	7.70
LADR	Ladder Capital Corp	8.01
USAC	USA Compression Partners, LP	8.33
MO	Altria Group, Inc.	6.86
AQN	Algonquin Power & Utilities Corp.	7.10
BAP	Credicorp Ltd.	6.92
BEN	Franklin Resources, Inc.	6.54
BNL	Broadstone Net Lease, Inc.	6.84
DDS	Dillard's, Inc.	7.25
EIM	Eaton Vance Municipal Bond Fund	6.84
EPR	EPR Properties	6.63
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.24
HIW	Highwoods Properties, Inc.	7.04
HTD	John Hancock Tax-Advantaged Dividend Income Fund	7.28
KRC	Kilroy Realty Corporation	6.50
MMU	Western Asset Managed Municipals Fund Inc.	6.66
OHI	Omega Healthcare Investors, Inc.	7.09
RGP	Resources Connection, Inc.	7.09
RLJ	RLJ Lodging Trust	6.86
UHT	Universal Health Realty Income Trust	7.19
UPS	United Parcel Service, Inc.	6.82
UTG	Reaves Utility Income Fund	7.37
WEN	The Wendy's Company	7.11
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	7.08
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	7.26
FIBK	First Interstate BancSystem, Inc.	6.98
GAIN	Gladstone Investment Corporation	7.25
PANL	Pangaea Logistics Solutions, Ltd.	6.93
PKST	Peakstone Realty Trust	7.22
TBLD	Thornburg Income Builder Opportunities Trust	6.87
O	Realty Income Corporation	5.83
KW	Kennedy-Wilson Holdings, Inc.	5.57
TY	Tri-Continental Corporation	6.19
BCC	Boise Cascade Company	6.32
BXP	Boston Properties, Inc.	5.79
EIX	Edison International	5.53
ELP	Companhia Paranaense de Energia – COPEL	5.74
FMC	FMC Corporation	5.50
HST	Host Hotels & Resorts, Inc.	6.31
HVT	Haverty Furniture Companies, Inc.	6.14
LXP	LXP Industrial Trust	6.06
MAN	ManpowerGroup Inc.	5.54
PML	PIMCO Municipal Income Fund II	6.13
RCI	Rogers Communications Inc.	5.50
SGU	Star Group, L.P.	5.65
UVV	Universal Corporation	5.78
WPC	W. P. Carey Inc.	5.61
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	5.51
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	5.72
CRGY	Crescent Energy Company	6.03
CWEN	Clearway Energy, Inc.	5.98
ELPC	Companhia Paranaense de Energia	5.95
LAND	Gladstone Land Corporation	6.14
NXRT	NexPoint Residential Trust, Inc.	5.51
PEBO	Peoples Bancorp Inc.	5.66
PLYM	Plymouth Industrial REIT, Inc.	5.70
PPBI	Pacific Premier Bancorp, Inc.	6.45
PTEN	Patterson-UTI Energy, Inc.	5.66
VRIG	Invesco Variable Rate Investment Grade ETF	6.10
CWEN-A	Clearway Energy, Inc.	6.35
MC	Moelis & Company	4.77
PR	Permian Resources Corporation	4.95
RF	Regions Financial Corporation	4.74
ARE	Alexandria Real Estate Equities, Inc.	5.48
CAG	Conagra Brands, Inc.	5.23
CIX	CompX International Inc.	4.58
CVX	Chevron Corporation	4.93
DEI	Douglas Emmett, Inc.	4.72
DOC	Healthpeak Properties, Inc.	5.14
FHB	First Hawaiian, Inc.	4.52
IPG	The Interpublic Group of Companies, Inc.	5.39
KGS	Kodiak Gas Services, Inc.	4.75
LAZ	Lazard Ltd	5.18
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	4.99
NHI	National Health Investors, Inc.	4.82
OKE	ONEOK, Inc.	4.60
PBA	Pembina Pipeline Corporation	5.23
PEY	Invesco High Yield Equity Dividend Achievers ETF	4.90
RHP	Ryman Hospitality Properties, Inc.	4.90
RYN	Rayonier Inc.	4.64
SGC	Superior Group of Companies, Inc.	5.38
SLG	SL Green Realty Corp.	5.26
SPG	Simon Property Group, Inc.	5.19
TRP	TC Energy Corporation	5.36
USB	U.S. Bancorp	4.71
ATNI	ATN International, Inc.	4.52
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	4.53
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	4.64
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	4.53
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	4.55
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	5.09
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	4.77
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	5.04
FCPT	Four Corners Property Trust, Inc.	4.90
HAFC	Hanmi Financial Corporation	4.57
LAMR	Lamar Advertising Company	5.16
MATW	Matthews International Corporation	4.98
NTST	NETSTREIT Corp.	5.22
NXST	Nexstar Media Group, Inc.	4.59
OCFC	OceanFirst Financial Corp.	4.86
PZZA	Papa John's International, Inc.	5.19
SAFT	Safety Insurance Group, Inc.	4.59
USDX	SGI Enhanced Core ETF	5.18
C	Citigroup Inc.	3.81
BC	Brunswick Corporation	3.54
BG	Bunge Global SA	3.61
CE	Celanese Corporation	3.57
HI	Hillenbrand, Inc.	4.26
NL	NL Industries, Inc.	4.30
ADC	Agree Realty Corporation	3.94
AKR	Acadia Realty Trust	3.61
ASB	Associated Banc-Corp	3.96
CDP	COPT Defense Properties	4.36
CME	CME Group Inc.	3.92
COP	ConocoPhillips	3.52
DVY	iShares Select Dividend ETF	3.94
EQR	Equity Residential	3.81
EXR	Extra Space Storage Inc.	4.45
FAF	First American Financial Corporation	3.59
GGB	Gerdau S.A.	4.08
GIC	Global Industrial Company	3.98
HRL	Hormel Foods Corporation	3.77
JEF	Jefferies Financial Group Inc.	3.61
JHG	Janus Henderson Group plc	4.41
LEO	BNY Mellon Strategic Municipals, Inc.	4.02
MRK	Merck & Co., Inc.	4.16
NTR	Nutrien Ltd.	4.32
OGE	OGE Energy Corp.	3.70
OZK	Bank OZK	4.27
PFG	Principal Financial Group, Inc.	3.87
PNW	Pinnacle West Capital Corporation	3.77
RRR	Red Rock Resorts, Inc.	4.30
SCS	Steelcase Inc.	3.60
SHO	Sunstone Hotel Investors, Inc.	3.80
TAK	Takeda Pharmaceutical Company Limited	3.91
TNK	Teekay Tankers Ltd.	4.41
TPG	TPG Inc.	3.52
UGI	UGI Corporation	4.17
VET	Vermilion Energy Inc.	4.30
WSR	Whitestone REIT	4.11
XHR	Xenia Hotels & Resorts, Inc.	4.23
AVAL	Grupo Aval Acciones y Valores S.A.	4.32
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	4.42
BSRR	Sierra Bancorp	3.74
CLDT	Chatham Lodging Trust	4.16
CTRE	CareTrust REIT, Inc.	4.16
DHIL	Diamond Hill Investment Group, Inc.	4.42
EPRT	Essential Properties Realty Trust, Inc.	3.59
EUFN	iShares MSCI Europe Financials ETF	4.13
FFBC	First Financial Bancorp.	4.00
FITB	Fifth Third Bancorp	3.76
GOVI	Invesco Equal Weight 0-30 Years Treasury ETF	3.97
INDB	Independent Bank Corp.	3.64
REXR	Rexford Industrial Realty, Inc.	4.27
SAFE	Safehold Inc.	3.91
STAG	STAG Industrial, Inc.	4.17
WABC	Westamerica Bancorporation	3.67
AGM-A	Federal Agricultural Mortgage Corporation	4.03
K	Kellanova	2.76
BX	Blackstone Inc.	3.11
CG	The Carlyle Group Inc.	3.33
FG	F&G Annuities & Life, Inc.	2.69
FR	First Industrial Realty Trust, Inc.	2.90
SO	The Southern Company	3.18
AGM	Federal Agricultural Mortgage Corporation	3.01
AHR	American Healthcare REIT, Inc.	3.29
AIA	iShares Asia 50 ETF	2.94
AVB	AvalonBay Communities, Inc.	3.21
CNS	Cohen & Steers, Inc.	3.13
CPT	Camden Property Trust	3.39
DTE	DTE Energy Company	3.10
DTM	DT Midstream, Inc.	3.00
EGP	EastGroup Properties, Inc.	3.10
ESS	Essex Property Trust, Inc.	3.24
EXC	Exelon Corporation	3.33
FNB	F.N.B. Corporation	3.46
FNF	Fidelity National Financial, Inc.	3.41
HMN	Horace Mann Educators Corporation	3.14
HOG	Harley-Davidson, Inc.	2.85
IDA	IDACORP, Inc.	2.86
IGF	iShares Global Infrastructure ETF	3.14
IRM	Iron Mountain Incorporated	2.97
IVT	InvenTrust Properties Corp.	3.14
KRO	Kronos Worldwide, Inc.	2.88
LMT	Lockheed Martin Corporation	2.81
MGY	Magnolia Oil & Gas Corporation	2.73
MTB	M&T Bank Corporation	3.00
MTH	Meritage Homes Corporation	2.51
NEE	NextEra Energy, Inc.	3.19
NFG	National Fuel Gas Company	2.61
NKE	NIKE, Inc.	2.74
NOK	Nokia Oyj	2.54
OFG	OFG Bancorp	2.61
OGS	ONE Gas, Inc.	3.27
PBI	Pitney Bowes Inc.	2.57
PEG	Public Service Enterprise Group Incorporated	3.11
PPG	PPG Industries, Inc.	2.74
RDN	Radian Group Inc.	2.99
SCZ	iShares MSCI EAFE Small-Cap ETF	3.24
STC	Stewart Information Services Corporation	3.29
SUI	Sun Communities, Inc.	2.89
UNH	UnitedHealth Group Incorporated	2.81
VTR	Ventas, Inc.	2.66
WBS	Webster Financial Corporation	3.35
ACWX	iShares MSCI ACWI ex U.S. ETF	2.69
ATAT	Atour Lifestyle Holdings Limited	2.59
BANC	Banc of California, Inc.	2.78
BF-A	Brown-Forman Corporation	2.61
BF-B	Brown-Forman Corporation	2.64
CCBG	Capital City Bank Group, Inc.	2.51
CNNE	Cannae Holdings, Inc.	2.62
CRBG	Corebridge Financial, Inc.	2.86
EMXC	iShares MSCI Emerging Markets ex China ETF	2.79
ESGD	iShares ESG Aware MSCI EAFE ETF	3.00
EWJV	iShares MSCI Japan Value ETF	3.44
FSBC	Five Star Bancorp	2.94
GSBC	Great Southern Bancorp, Inc.	2.83
GWRS	Global Water Resources, Inc.	2.99
IBCP	Independent Bank Corporation	3.20
IMCV	iShares Morningstar Mid-Cap Value ETF	2.59
IXUS	iShares Core MSCI Total International Stock ETF	3.10
MCHI	iShares MSCI China ETF	2.59
MDLZ	Mondelez International, Inc.	2.71
MOFG	MidWestOne Financial Group, Inc.	3.41
MUFG	Mitsubishi UFJ Financial Group, Inc.	2.74
NBTB	NBT Bancorp Inc.	3.27
NECB	Northeast Community Bancorp, Inc.	3.21
NOMD	Nomad Foods Limited	3.18
PAYX	Paychex, Inc.	2.69
PECO	Phillips Edison & Company, Inc.	3.37
PFBC	Preferred Bank	3.45
RDUS	Radius Recycling, Inc.	2.62
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	2.55
SCVL	Shoe Carnival, Inc.	2.52
SHBI	Shore Bancshares, Inc.	3.30
SHOO	Steven Madden, Ltd.	3.19
SPNS	Sapiens International Corporation N.V.	3.48
SRCE	1st Source Corporation	2.53
TOWN	TowneBank	2.90
VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	2.82
KELYB	Kelly Services, Inc.	2.65
R	Ryder System, Inc.	2.26
BK	The Bank of New York Mellon Corporation	2.43
NX	Quanex Building Products Corporation	1.96
PG	The Procter & Gamble Company	2.49
SF	Stifel Financial Corp.	1.93
AIZ	Assurant, Inc.	1.59
ALL	The Allstate Corporation	1.81
AWR	American States Water Company	2.34
AXS	AXIS Capital Holdings Limited	1.77
BDX	Becton, Dickinson and Company	2.32
BHE	Benchmark Electronics, Inc.	1.74
BWA	BorgWarner Inc.	1.50
CAT	Caterpillar Inc.	1.95
CMC	Commercial Metals Company	1.56
CNI	Canadian National Railway Company	2.35
CPK	Chesapeake Utilities Corporation	2.08
CWT	California Water Service Group	2.39
DCI	Donaldson Company, Inc.	1.60
DGX	Quest Diagnostics Incorporated	1.82
DOX	Amdocs Limited	2.16
EQH	Equitable Holdings, Inc.	1.91
FDX	FedEx Corporation	2.47
GNE	Genie Energy Ltd.	1.88
HES	Hess Corporation	1.51
HIG	The Hartford Financial Services Group, Inc.	1.57
ITW	Illinois Tool Works Inc.	2.39
IUS	Invesco RAFI Strategic US ETF	1.63
LTM	LATAM Airlines Group S.A.	2.23
MCD	McDonald's Corporation	2.22
MKC	McCormick & Company, Incorporated	2.14
MLR	Miller Industries, Inc.	1.85
NEU	NewMarket Corporation	1.61
NOC	Northrop Grumman Corporation	1.80
NUE	Nucor Corporation	1.79
NVO	Novo Nordisk A/S	1.88
ROK	Rockwell Automation, Inc.	2.28
SJW	SJW Group	2.14
SXT	Sensient Technologies Corporation	1.82
SYF	Synchrony Financial	2.10
TKC	Turkcell Iletisim Hizmetleri A.S.	1.87
TTC	The Toro Company	2.02
TUR	iShares MSCI Turkey ETF	2.00
ULH	Universal Logistics Holdings, Inc.	1.85
UTZ	Utz Brands, Inc.	1.95
VHI	Valhi, Inc.	2.08
VRE	Veris Residential, Inc.	1.73
WKC	World Kinect Corporation	2.38
WMK	Weis Markets, Inc.	1.54
WRB	W. R. Berkley Corporation	2.16
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2.01
ACWI	iShares MSCI ACWI ETF	1.62
ALIT	Alight, Inc.	1.53
ARES	Ares Management Corporation	2.43
ARKO	Arko Corp.	2.32
BALL	Ball Corporation	1.54
BANF	BancFirst Corporation	1.65
CCEC	Capital Clean Energy Carriers Corp.	2.25
CINF	Cincinnati Financial Corporation	2.30
CTSH	Cognizant Technology Solutions Corporation	1.61
DOLE	Dole plc	1.70
EBTC	Enterprise Bancorp, Inc.	2.08
EFSC	Enterprise Financial Services Corp	2.09
ESGE	iShares ESG Aware MSCI EM ETF	2.42
EXPI	eXp World Holdings, Inc.	1.96
FBNC	First Bancorp	2.18
FFIN	First Financial Bankshares, Inc.	2.04
FIHL	Fidelis Insurance Holdings Limited	2.26
GNTY	Guaranty Bancshares, Inc.	2.40
GRMN	Garmin Ltd.	1.54
HBCP	Home Bancorp, Inc.	2.12
HUBG	Hub Group, Inc.	1.50
ICLN	iShares Global Clean Energy ETF	1.91
JNPR	Juniper Networks, Inc.	2.40
JOYY	JOYY Inc.	1.96
JRVR	James River Group Holdings, Ltd.	1.64
KMPR	Kemper Corporation	2.02
KNOP	KNOT Offshore Partners LP	1.66
LECO	Lincoln Electric Holdings, Inc.	1.53
LINE	Lineage, Inc.	1.79
LMNR	Limoneira Company	1.71
MEOH	Methanex Corporation	2.20
NATH	Nathan's Famous, Inc.	1.73
PARA	Paramount Global	1.68
PHIN	PHINIA Inc.	2.43
RNST	Renasant Corporation	2.45
SGHC	Super Group (SGHC) Limited	2.36
STEL	Stellar Bancorp, Inc.	2.06
STLD	Steel Dynamics, Inc.	1.52
SYBT	Stock Yards Bancorp, Inc.	1.68
TECK	Teck Resources Limited	2.01
TFII	TFI International Inc.	2.21
WERN	Werner Enterprises, Inc.	1.91
ZEUS	Olympic Steel, Inc.	1.88
KELYA	Kelly Services, Inc.	2.48
MKC-V	McCormick & Company, Incorporated	2.14
DE	Deere & Company	1.33
MU	Micron Technology, Inc.	0.52
OR	Osisko Gold Royalties Ltd	0.89
UI	Ubiquiti Inc.	0.55
XT	iShares Exponential Technologies ETF	0.69
ACT	Enact Holdings, Inc.	1.49
AMP	Ameriprise Financial, Inc.	1.30
BCO	The Brink's Company	1.06
BRO	Brown & Brown, Inc.	0.54
BYD	Boyd Gaming Corporation	0.94
CSL	Carlisle Companies Incorporated	1.05
CSV	Carriage Services, Inc.	1.14
EEX	Emerald Holding, Inc.	0.98
ESI	Element Solutions Inc	1.48
ETN	Eaton Corporation plc	1.44
FER	Ferrovial SE	1.44
FSV	FirstService Corporation	0.62
GEN	Gen Digital Inc.	1.32
GGG	Graco Inc.	1.27
GTX	Garrett Motion Inc.	0.54
GVA	Granite Construction Incorporated	0.69
GWW	W.W. Grainger, Inc.	0.80
HCA	HCA Healthcare, Inc.	0.71
HLI	Houlihan Lokey, Inc.	1.33
HPK	HighPeak Energy, Inc.	1.16
IEX	IDEX Corporation	1.45
ITT	ITT Inc.	0.93
JCI	Johnson Controls International plc	1.42
KKR	KKR & Co. Inc.	0.62
KNX	Knight-Swift Transportation Holdings Inc.	1.46
MLM	Martin Marietta Materials, Inc.	0.56
MWA	Mueller Water Products, Inc.	0.98
NIC	Nicolet Bankshares, Inc.	0.95
NNI	Nelnet, Inc.	0.99
PHO	Invesco Water Resources ETF	0.50
PKW	Invesco BuyBack Achievers ETF	0.94
ROL	Rollins, Inc.	1.18
RRX	Regal Rexnord Corporation	1.19
SYK	Stryker Corporation	0.90
TPL	Texas Pacific Land Corporation	1.23
WHD	Cactus, Inc.	1.30
WTW	Willis Towers Watson Public Limited Company	1.06
YMM	Full Truck Alliance Co. Ltd.	0.63
ZBH	Zimmer Biomet Holdings, Inc.	0.86
ZTS	Zoetis Inc.	1.14
AAPL	Apple Inc.	0.51
ABCB	Ameris Bancorp	1.23
ALSN	Allison Transmission Holdings, Inc.	1.05
ASML	ASML Holding N.V.	0.93
BRKR	Bruker Corporation	0.53
BWXT	BWX Technologies, Inc.	0.91
CBNK	Capital Bancorp, Inc.	0.95
CLMB	Climb Global Solutions, Inc.	0.67
CTVA	Corteva, Inc.	1.09
EEMA	iShares MSCI Emerging Markets Asia ETF	1.46
EQBK	Equity Bancshares, Inc.	1.44
ERIE	Erie Indemnity Company	1.29
ESGU	iShares ESG Aware MSCI USA ETF	1.14
GOOG	Alphabet Inc.	0.51
HIFS	Hingham Institution for Savings	1.06
HTLD	Heartland Express, Inc.	0.89
INBK	First Internet Bancorp	0.92
IUSG	iShares Core S&P U.S. Growth ETF	0.61
KLAC	KLA Corporation	0.89
LDOS	Leidos Holdings, Inc.	0.99
LYTS	LSI Industries Inc.	1.35
MPWR	Monolithic Power Systems, Inc.	0.92
OLED	Universal Display Corporation	1.12
QQQM	Invesco NASDAQ 100 ETF	0.57
RICK	RCI Hospitality Holdings, Inc.	0.69
RING	iShares MSCI Global Gold Miners ETF	1.01
SAND	Sandstorm Gold Ltd.	0.69
SEIC	SEI Investments Company	1.15
SLGN	Silgan Holdings Inc.	1.44
SOXX	iShares Semiconductor ETF	0.73
SPFI	South Plains Financial, Inc.	1.38
SSNC	SS&C Technologies Holdings, Inc.	1.25
SUPV	Grupo Supervielle S.A.	1.28
TGLS	Tecnoglass Inc.	0.74
UFPI	UFP Industries, Inc.	1.36
USXF	iShares ESG Advanced MSCI USA ETF	1.03
WLFC	Willis Lease Finance Corporation	0.63
GOOGL	Alphabet Inc.	0.51
PARAA	Paramount Global	0.89
RUSHA	Rush Enterprises, Inc.	1.07
X	United States Steel Corporation	0.45
CW	Curtiss-Wright Corporation	0.21
TW	Tradeweb Markets Inc.	0.30
AMG	Affiliated Managers Group, Inc.	0.02
ARR	ARMOUR Residential REIT, Inc.	0.00
ASA	ASA Gold and Precious Metals Limited	0.16
CLB	Core Laboratories N.V.	0.34
CRI	Carter's, Inc.	0.00
CVI	CVR Energy, Inc.	0.00
EXP	Eagle Materials Inc.	0.47
GFL	GFL Environmental Inc.	0.13
GPI	Group 1 Automotive, Inc.	0.44
HCC	Warrior Met Coal, Inc.	0.00
HTO	SJW Group Common Stock	0.00
IEP	Icahn Enterprises L.P.	0.00
MCK	McKesson Corporation	0.40
PCG	PG&E Corporation	0.41
PEB	Pebblebrook Hotel Trust	0.39
PSX	Phillips 66	0.00
TDS	Telephone and Data Systems, Inc.	0.48
UHS	Universal Health Services, Inc.	0.40
VRT	Vertiv Holdings Co	0.12
ABEV	Ambev S.A.	0.00
DBRG	DigitalBridge Group, Inc.	0.45
EGBN	Eagle Bancorp, Inc.	0.00
ENSG	The Ensign Group, Inc.	0.19
EXPD	Expeditors International of Washington, Inc.	0.00
GENK	GEN Restaurant Group, Inc.	0.00
HSTM	HealthStream, Inc.	0.00
META	Meta Platforms, Inc.	0.31
MUSA	Murphy USA Inc.	0.38
PNQI	Invesco NASDAQ Internet ETF	0.02
PRIM	Primoris Services Corporation	0.49
RSPT	Invesco S&P 500 Equal Weight Technology ETF	0.00
TECH	Bio-Techne Corporation	0.00
TIPT	Tiptree Inc.	0.00
VLTO	Veralto Corporation	0.42
VRSN	VeriSign, Inc.	0.00
RUSHB	Rush Enterprises, Inc.	0.00
UHAL-B	U-Haul Holding Company	0.35

See Dividends

Tuesday
24/06/2025

HUYA	HUYA Inc.	39.23
BCAT	BlackRock Capital Allocation Trust	23.67
ECAT	BlackRock ESG Capital Allocation Trust	23.52
JBIO	JBIO	23.67
ECC	Eagle Point Credit Company Inc.	22.83
PBR-A	Petróleo Brasileiro S.A. – Petrobras	23.26
CLM	Cornerstone Strategic Value Fund, Inc.	18.92
CRF	Cornerstone Total Return Fund, Inc.	18.63
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	18.28
ARR	ARMOUR Residential REIT, Inc.	16.89
EIC	Eagle Point Income Company Inc.	16.87
GOF	Guggenheim Strategic Opportunities Fund	15.12
IGR	CBRE Global Real Estate Income Fund	15.48
BMEZ	BlackRock Health Sciences Trust II	14.58
BSTZ	BlackRock Science and Technology Trust II	14.53
PNNT	PennantPark Investment Corporation	15.35
SAR	Saratoga Investment Corp.	13.80
FTQI	First Trust Nasdaq BuyWrite Income ETF	13.60
AVK	Advent Convertible and Income Fund	12.97
BRW	Saba Capital Income & Opportunities Fund	12.88
JFR	Nuveen Floating Rate Income Fund	12.69
JQC	Nuveen Credit Strategies Income Fund	12.91
JRI	Nuveen Real Asset Income and Growth Fund	12.77
KRP	Kimbell Royalty Partners, LP	12.97
PBR	Petróleo Brasileiro S.A. – Petrobras	13.29
VVR	Invesco Senior Income Trust	13.24
CHY	Calamos Convertible and High Income Fund	11.82
DSU	BlackRock Debt Strategies Fund, Inc.	11.85
EFR	Eaton Vance Senior Floating-Rate Trust	11.95
FPI	Farmland Partners Inc.	12.44
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	12.20
RMR	The RMR Group Inc.	11.72
SVC	Service Properties Trust	12.27
BIT	BlackRock Multi-Sector Income Trust	10.81
CCD	Calamos Dynamic Convertible and Income Fund	10.67
CHI	Calamos Convertible Opportunities and Income Fund	11.34
EFT	EFT	10.92
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10.98
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	11.03
GUT	The Gabelli Utility Trust	11.08
JPC	Nuveen Preferred & Income Opportunities Fund	10.90
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	10.76
NPFD	NPFD	10.96
PFLT	PennantPark Floating Rate Capital Ltd.	11.12
BKE	The Buckle, Inc.	10.27
BLW	BlackRock Limited Duration Income Trust	10.05
BTZ	BlackRock Credit Allocation Income Trust	9.92
EOI	Eaton Vance Enhanced Equity Income Fund	9.75
EOS	Eaton Vance Enhanced Equity Income Fund II	9.70
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	9.51
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	10.37
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	10.31
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	9.62
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	9.91
GUG	Guggenheim Active Allocation Fund	10.01
HYT	BlackRock Corporate High Yield Fund, Inc.	10.17
MOV	Movado Group, Inc.	10.29
FTHI	First Trust BuyWrite Income ETF	9.79
GBAB	GBAB	10.05
HTGC	Hercules Capital, Inc.	10.24
MFIC	MidCap Financial Investment Corporation	10.43
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	10.24
SIGA	SIGA Technologies, Inc.	10.14
BDJ	BlackRock Enhanced Equity Dividend Trust	8.73
BHK	BlackRock Core Bond Trust	8.81
BST	BlackRock Science and Technology Trust	9.26
CHW	Calamos Global Dynamic Income Fund	9.09
ECO	Okeanis Eco Tankers Corp.	9.27
EVV	Eaton Vance Limited Duration Income Fund	9.28
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	9.42
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.61
JPI	JPI	8.90
MIN	MFS Intermediate Income Trust	8.97
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	8.95
RFI	Cohen & Steers Total Return Realty Fund, Inc.	8.74
TFSL	TFS Financial Corporation	8.64
E	Eni S.p.A.	7.65
BCX	Blackrock Resources & Commodities Strategy Trust	8.39
BGR	BlackRock Energy and Resources Trust	8.09
BGY	BlackRock Enhanced International Dividend Trust	8.42
BOE	BlackRock Enhanced Global Dividend Trust	8.22
CII	BlackRock Enhanced Capital and Income Fund, Inc.	7.91
IIM	Invesco Value Municipal Income Trust	7.95
IQI	Invesco Quality Municipal Income Trust	8.08
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	8.43
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	8.41
NAC	Nuveen California Quality Municipal Income Fund	8.03
NAD	Nuveen Quality Municipal Income Fund	8.11
NEA	Nuveen AMT-Free Quality Municipal Income Fund	8.03
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	7.52
NMZ	Nuveen Municipal High Income Opportunity Fund	7.76
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	8.11
NVG	Nuveen AMT-Free Municipal Credit Income Fund	8.06
NXJ	Nuveen New Jersey Quality Municipal Income Fund	8.01
NZF	Nuveen Municipal Credit Income Fund	8.10
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	8.19
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	8.32
STR	Sitio Royalties Corp.	7.51
UTF	Cohen & Steers Infrastructure Fund, Inc	7.94
VCV	Invesco California Value Municipal Income Trust	7.61
VGM	Invesco Trust for Investment Grade Municipals	8.09
VKI	Invesco Advantage Municipal Income Trust II	8.21
VKQ	Invesco Municipal Trust	8.19
VMO	Invesco Municipal Opportunity Trust	8.31
ITUB	Itaú Unibanco Holding S.A.	7.80
NDMO	Nuveen Dynamic Municipal Opportunities Fund	7.75
NMCO	Nuveen Municipal Credit Opportunities Fund	8.06
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.31
WLKP	Westlake Chemical Partners LP	7.92
TU	TELUS Corporation	7.14
AFG	American Financial Group, Inc.	6.99
BBN	BlackRock Taxable Municipal Bond Trust	7.06
BFS	Saul Centers, Inc.	6.55
CSQ	Calamos Strategic Total Return Fund	7.46
DSX	Diana Shipping Inc.	6.52
EIM	Eaton Vance Municipal Bond Fund	6.80
MUA	BlackRock MuniAssets Fund, Inc.	6.61
MYD	BlackRock MuniYield Fund, Inc.	6.59
NBB	Nuveen Taxable Municipal Income Fund	7.47
UTG	Reaves Utility Income Fund	6.63
BBDO	Banco Bradesco S.A.	7.29
FTSL	First Trust Senior Loan Fund	7.39
HSHP	Himalaya Shipping Ltd.	6.70
MAIN	Main Street Capital Corporation	7.32
MDIV	Multi-Asset Diversified Income Index Fund	6.59
MNRO	Monro, Inc.	7.31
NEWT	Newtek Business Services Corp.	6.87
WASH	Washington Trust Bancorp, Inc.	7.27
O	Realty Income Corporation	5.59
BFK	BlackRock Municipal Income Trust	6.24
BLE	BlackRock Municipal Income Trust II	6.44
BNS	The Bank of Nova Scotia	6.34
EVN	Eaton Vance Municipal Income Trust	5.94
GDV	The Gabelli Dividend & Income Trust	6.35
LTC	LTC Properties, Inc.	6.44
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	5.51
MQY	BlackRock MuniYield Quality Fund, Inc.	6.47
MTN	Vail Resorts, Inc.	5.70
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	5.96
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	5.76
MVF	MVF	5.95
MYI	BlackRock MuniYield Quality Fund III, Inc.	6.37
MYN	BlackRock MuniYield New York Quality Fund, Inc.	6.05
SPH	Suburban Propane Partners, L.P.	6.42
FNLC	The First Bancorp, Inc.	5.80
HYLS	First Trust Tactical High Yield ETF	6.34
MTBA	Simplify MBS ETF	6.05
SOJD	Southern Company (The) Series 2	6.03
STLA	Stellantis N.V.	6.48
UPBD	Upbound Group, Inc.	6.06
VINP	Vinci Partners Investments Ltd.	6.31
AEG	Aegon N.V.	4.94
APA	APA Corporation	4.78
AVA	Avista Corporation	4.60
BMO	Bank of Montreal	4.64
FRT	Federal Realty Investment Trust	4.53
KEY	KeyCorp	4.97
MAC	The Macerich Company	4.54
NXP	NXP	4.50
POR	Portland General Electric Company	4.82
PRU	Prudential Financial, Inc.	5.08
SWK	Stanley Black & Decker, Inc.	5.46
UMC	United Microelectronics Corporation	4.72
CUBE	CubeSmart	4.90
FTCB	First Trust Exchange-Traded Fund IV – First Trust Core Investment Grade ETF	5.32
GEF-B	Greif, Inc.	5.47
BTX	BlackRock Technology and Private Equity Term Trust	4.30
CAC	Camden National Corporation	4.14
CVS	CVS Health Corporation	3.96
DAC	Danaos Corporation	3.91
EQR	Equity Residential	3.96
GEF	Greif, Inc.	3.92
KMT	Kennametal Inc.	3.98
MAA	Mid-America Apartment Communities, Inc.	3.60
NJR	New Jersey Resources Corporation	3.89
NRP	Natural Resource Partners L.P.	4.27
NUV	Nuveen Municipal Value Fund, Inc.	4.38
OMC	Omnicom Group Inc.	3.61
PHG	Koninklijke Philips N.V.	3.73
PLD	Prologis, Inc.	3.56
SLF	Sun Life Financial Inc.	3.83
TRN	Trinity Industries, Inc.	4.35
VIV	Telefônica Brasil S.A.	3.76
VLO	Valero Energy Corporation	3.60
WSR	Whitestone REIT	3.51
AMRK	A-Mark Precious Metals, Inc.	3.80
AROW	Arrow Financial Corporation	4.38
ASTL	Algoma Steel Group Inc.	3.73
DFGP	Dimensional Global Core Plus Fixed Income ETF	3.78
ELME	Elme Communities	4.45
FIXD	First Trust TCW Opportunistic Fixed Income ETF	4.40
FMHI	First Trust Municipal High Income ETF	4.25
FULT	Fulton Financial Corporation	3.90
GGAL	Grupo Financiero Galicia S.A.	3.83
HBAN	Huntington Bancshares Incorporated	3.85
LMBS	First Trust Low Duration Opportunities ETF	4.20
MGIC	Magic Software Enterprises Ltd.	4.35
PLOW	Douglas Dynamics, Inc.	4.09
SWKS	Skyworks Solutions, Inc.	4.10
THFF	First Financial Corporation	3.91
VOYA	Voya Financial, Inc.	3.72
WSBF	Waterstone Financial, Inc.	4.46
DG	Dollar General Corporation	2.74
TS	Tenaris S.A.	3.37
AEE	Ameren Corporation	2.89
BBD	Banco Bradesco S.A.	3.32
BTT	Blackrock Municipal 2030 Target Term Trust	2.66
EBC	Eastern Bankshares, Inc.	3.14
FMB	First Trust Managed Municipal ETF	3.38
GBX	The Greenbrier Companies, Inc.	2.73
HBT	HBT Financial, Inc.	3.37
JNJ	Johnson & Johnson	3.23
KTB	Kontoor Brands, Inc.	2.83
MET	MetLife, Inc.	2.90
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.36
PAG	Penske Automotive Group, Inc.	2.85
PPL	PPL Corporation	3.03
QSR	Restaurant Brands International Inc.	3.43
SNA	Snap-on Incorporated	2.67
SPB	Spectrum Brands Holdings, Inc.	2.85
STT	State Street Corporation	3.34
THO	Thor Industries, Inc.	2.57
VFC	V.F. Corporation	2.96
WKC	World Kinect Corporation	2.53
WLY	John Wiley & Sons, Inc.	3.17
WMG	Warner Music Group Corp.	2.63
WTI	W&T Offshore, Inc.	3.19
WWW	Wolverine World Wide, Inc.	2.91
YOU	Clear Secure, Inc.	3.03
ABBV	AbbVie Inc.	3.11
ARCO	Arcos Dorados Holdings Inc.	3.26
AROC	Archrock, Inc.	2.92
ASIX	AdvanSix Inc.	2.83
BANR	Banner Corporation	3.17
CASS	Cass Information Systems, Inc.	2.97
CHCO	City Holding Company	2.63
CIVB	Civista Bancshares, Inc.	3.31
CVGW	Calavo Growers, Inc.	2.89
GBCI	Glacier Bancorp, Inc.	3.01
JJSF	J&J Snack Foods Corp.	2.70
MNSO	MINISO Group Holding Limited	3.20
OPFI	OppFi Inc.	2.63
PECO	Phillips Edison & Company, Inc.	3.37
SLVM	Sylvamo Corporation	2.68
VCTR	Victory Capital Holdings, Inc.	2.90
WLYB	John Wiley & Sons, Inc.	3.15
WTRG	Essential Utilities, Inc.	3.24
WTTR	Select Energy Services, Inc.	3.03
CI	Cigna Corporation	1.75
JD	JD.com, Inc.	2.36
YY	JOYY Inc.	2.24
ABT	Abbott Laboratories	1.74
APD	Air Products and Chemicals, Inc.	2.43
ATO	Atmos Energy Corporation	2.14
AWK	American Water Works Company, Inc.	2.13
BKR	Baker Hughes Company	2.44
CNO	CNO Financial Group, Inc.	1.68
DHC	Diversified Healthcare Trust	1.93
DLB	Dolby Laboratories, Inc.	1.73
ELV	Elevance Health Inc.	1.60
FBK	FB Financial Corporation	1.65
FCX	Freeport-McMoRan Inc.	1.56
FIS	Fidelity National Information Services, Inc.	1.93
FUL	H.B. Fuller Company	1.68
GIL	Gildan Activewear Inc.	1.87
LHX	L3Harris Technologies, Inc.	2.16
LVS	Las Vegas Sands Corp.	2.49
LZB	La-Z-Boy Incorporated	2.09
NEM	Newmont Corporation	1.85
OXY	Occidental Petroleum Corporation	2.10
PRG	PROG Holdings, Inc.	1.79
RGA	Reinsurance Group of America, Incorporated	1.81
SEI	Solaris Energy Infrastructure, Inc.	2.20
STZ	Constellation Brands, Inc.	2.18
TKR	The Timken Company	2.07
TRV	The Travelers Companies, Inc.	1.59
TTC	The Toro Company	2.00
WLK	Westlake Corporation	2.45
WSO	Watsco, Inc.	2.25
YUM	Yum! Brands, Inc.	1.84
ADEA	Adeia Inc.	1.53
AMAL	Amalgamated Financial Corp.	1.88
ANDE	The Andersons, Inc.	1.78
APOG	Apogee Enterprises, Inc.	1.84
CWCO	Consolidated Water Co. Ltd.	1.74
DELL	Dell Technologies Inc.	2.02
FBIN	Fortune Brands Innovations, Inc.	1.79
GLNG	Golar LNG Limited	2.43
INGR	Ingredion Incorporated	2.36
IOSP	Innospec Inc.	1.79
PATK	Patrick Industries, Inc.	2.22
SFBS	ServisFirst Bancshares, Inc.	1.55
TIGO	Millicom International Cellular S.A.	2.48
A	Agilent Technologies, Inc.	0.83
V	Visa Inc.	0.67
AA	Alcoa Corporation	1.42
BY	Byline Bancorp, Inc.	1.48
AGX	Argan, Inc.	0.96
APH	Amphenol Corporation	0.76
BGC	BGC Group, Inc	0.87
BSY	Bentley Systems, Incorporated	0.54
CAH	Cardinal Health, Inc.	1.48
CHH	Choice Hotels International, Inc.	0.87
CON	Concentra Group Holdings Parent, Inc.	0.59
DAL	Delta Air Lines, Inc.	1.44
DIS	The Walt Disney Company	0.91
ECL	Ecolab Inc.	0.96
EHC	Encompass Health Corporation	0.65
FTI	TechnipFMC plc	0.74
JOE	The St. Joe Company	1.20
LPX	Louisiana-Pacific Corporation	1.20
MRX	Marex Group plc Ordinary Shares	0.95
NYT	The New York Times Company	1.16
PHM	PulteGroup, Inc.	0.83
RJF	Raymond James Financial, Inc.	1.37
SAP	SAP SE	0.71
STE	STERIS plc	0.98
STM	STMicroelectronics N.V.	1.36
TFX	Teleflex Incorporated	1.09
TRS	TriMas Corporation	0.76
UBS	UBS Group AG	0.92
WPM	Wheaton Precious Metals Corp.	0.82
ZWS	Zurn Elkay Water Solutions Corporation	1.01
ASTE	Astec Industries, Inc.	1.08
CNXN	PC Connection, Inc.	0.51
CRAI	CRA International, Inc.	1.13
ESLT	Elbit Systems Ltd.	0.58
EVTC	EVERTEC, Inc.	0.58
IRMD	IRadimed Corporation	1.25
MKSI	MKS Instruments, Inc.	0.97
NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.77
PAAS	Pan American Silver Corp.	1.48
PAYC	Paycom Software, Inc.	0.66
PLPC	Preformed Line Products Company	0.56
RACE	Ferrari N.V.	0.75
ROST	Ross Stores, Inc.	1.01
RYAN	Ryan Specialty Holdings, Inc.	0.69
TNET	TriNet Group, Inc.	1.30
TXRH	Texas Roadhouse, Inc.	1.36
UMBF	UMB Financial Corporation	1.48
CX	CEMEX, S.A.B. de C.V.	0.00
VG	Venture Global, Inc.	0.14
ACA	Arcosa, Inc.	0.25
ALC	Alcon Inc.	0.37
CRS	Carpenter Technology Corporation	0.46
DLO	DLocal Limited	0.00
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.00
LOB	Live Oak Bancshares, Inc.	0.45
MCS	The Marcus Corporation	0.00
NBN	Northeast Bank	0.05
NPB	Northpointe Bancshares, Inc.	0.20
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.45
SII	Sprott Inc.	0.00
WAB	Westinghouse Air Brake Technologies Corporation	0.43
ATMU	Atmus Filtration Technologies Inc.	0.00
BLMN	Bloomin' Brands, Inc.	0.00
FDBC	Fidelity D & D Bancorp, Inc.	0.00
INGM	Ingram Micro Holding Corporation	0.39
JBTM	JBT Marel Corporation	0.17
NEXA	Nexa Resources S.A.	0.00
ORRF	Orrstown Financial Services, Inc.	0.00
PEGA	Pegasystems Inc.	0.17
REGN	Regeneron Pharmaceuticals, Inc.	0.15
WFRD	Weatherford International plc	0.00
BELFA	Bel Fuse Inc.	0.33
BELFB	Bel Fuse Inc.	0.38

See Dividends

Wednesday
25/06/2025

FEPI	REX FANG & Innovation Equity Premium Income ETF	34.65
MSB	Mesabi Trust	25.74
OXLC	Oxford Lane Capital Corp.	23.71
ORC	Orchid Island Capital, Inc.	23.47
TRMD	TORM plc	21.85
ACP	Abrdn Income Credit Strategies Fund	20.19
WHF	WhiteHorse Finance, Inc.	19.47
AGNC	AGNC Investment Corp.	17.37
PSEC	Prospect Capital Corporation	16.67
DX	Dynex Capital, Inc.	15.83
PBR	Petróleo Brasileiro S.A. – Petrobras	16.01
BWLP	BW LPG Limited	15.65
PBR-A	Petróleo Brasileiro S.A. – Petrobras	16.29
HIX	Western Asset High Income Fund II Inc.	14.81
KSS	Kohl's Corporation	14.93
HRZN	Horizon Technology Finance Corporation	15.18
AOD	Abrdn Total Dynamic Dividend Fund	13.76
BRW	BRW	13.86
VVR	Invesco Senior Income Trust	14.15
AWP	abrdn Global Premier Properties Fund	12.87
EFC	Ellington Financial Inc.	13.25
FSK	FS KKR Capital Corp.	13.11
SCM	Stellus Capital Investment Corporation	12.81
THW	Tekla World Healthcare Fund	13.21
WDI	Western Asset Diversified Income Fund	13.10
ASGI	Abrdn Global Infrastructure Income Fund	13.27
FSCO	FS Credit Opportunities Corp.	11.73
DSL	DoubleLine Income Solutions Fund	10.78
EMD	Western Asset Emerging Markets Debt Fund Inc.	11.47
FAX	Abrdn Asia-Pacific Income Fund Inc	11.47
HIO	Western Asset High Income Opportunity Fund Inc.	11.36
THQ	Tekla Healthcare Opportunities Fund	11.21
GAIN	Gladstone Investment Corporation	10.89
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	9.57
BGB	Blackstone/GSO Strategic Credit Fund	9.67
GES	Guess', Inc.	9.97
BBDC	Barings BDC, Inc.	10.26
FINS	Angel Oak Financial Strategies Income Term Trust	9.92
GLAD	Gladstone Capital Corporation	9.95
WB	Weibo Corporation	8.73
DLY	DoubleLine Yield Opportunities Fund	9.29
TYG	Tortoise Energy Infrastructure Corporation	8.85
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.60
APLE	Apple Hospitality REIT, Inc.	8.50
GOOD	Gladstone Commercial Corporation	8.50
HFRO	Highland Funds I – Highland Income Fund	9.39
UWMC	UWM Holdings Corporation	9.46
DNP	DNP Select Income Fund Inc.	8.43
IIM	Invesco Value Municipal Income Trust	7.67
IQI	Invesco Quality Municipal Income Trust	7.82
VCV	VCV	7.63
VGM	Invesco Trust for Investment Grade Municipals	7.76
VKI	Invesco Advantage Municipal Income Trust II	7.82
VKQ	Invesco Municipal Trust	8.00
VMO	Invesco Municipal Opportunity Trust	7.81
ITUB	Itaú Unibanco Holding S.A.	8.01
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	7.21
DHT	DHT Holdings, Inc.	7.37
EPD	Enterprise Products Partners L.P.	7.14
EPR	EPR Properties	7.09
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.45
MMU	Western Asset Managed Municipals Fund Inc.	6.74
MPW	Medical Properties Trust, Inc.	7.14
OLP	One Liberty Properties, Inc.	7.06
CALM	Cal-Maine Foods, Inc.	7.11
HYLS	First Trust Tactical High Yield ETF	6.76
KRNY	Kearny Financial Corp.	6.93
AM	Antero Midstream Corporation	5.59
BBY	Best Buy Co., Inc.	5.70
BRT	BRT Apartments Corp.	6.24
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	5.78
IVZ	Invesco Ltd.	6.11
NNN	National Retail Properties, Inc.	5.61
PAX	Patria Investments Limited	5.58
SLG	SL Green Realty Corp.	6.05
BBDO	Banco Bradesco S.A.	5.82
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.60
BSAC	Banco Santander-Chile	6.41
BSBR	Banco Santander (Brasil) S.A.	5.75
CHRD	Chord Energy Corporation	5.62
LAND	Gladstone Land Corporation	5.75
SILA	Sila Realty Trust, Inc.	5.72
UPBD	Upbound Group, Inc.	6.40
SU	Suncor Energy Inc.	4.74
BFC	Bank First Corporation	4.59
CFG	Citizens Financial Group, Inc.	4.73
GEL	Genesis Energy, L.P.	4.96
KRG	Kite Realty Group Trust	4.71
NWN	Northwest Natural Holding Company	4.66
SUI	Sun Communities, Inc.	5.16
TEF	Telefónica, S.A.	5.26
TGT	Target Corporation	4.73
TTE	TotalEnergies SE	5.47
EMBC	Embecta Corp.	4.83
EVTR	Eaton Vance Total Return Bond ETF	4.80
FIXD	First Trust TCW Opportunistic Fixed Income ETF	4.67
FRST	Primis Financial Corp.	4.55
FTSM	First Trust Enhanced Short Maturity ETF	4.68
ITRN	Ituran Location and Control Ltd.	4.67
LMBS	First Trust Low Duration Opportunities ETF	4.56
STAG	STAG Industrial, Inc.	4.72
VICI	VICI Properties Inc.	5.33
VRTS	Virtus Investment Partners, Inc.	5.35
WTBA	West Bancorporation, Inc.	5.25
FE	FirstEnergy Corp.	4.49
RM	Regional Management Corp.	4.35
SR	Spire Inc.	4.31
ADC	Agree Realty Corporation	4.04
BRX	Brixmor Property Group Inc.	4.29
BTG	B2Gold Corp.	4.05
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	4.08
ENR	Energizer Holdings, Inc.	4.44
FMB	First Trust Managed Municipal ETF	3.65
HPQ	HP Inc.	3.90
LEO	BNY Mellon Strategic Municipals, Inc.	3.86
MFC	Manulife Financial Corporation	3.97
MSM	MSC Industrial Direct Co., Inc.	4.35
MYE	Myers Industries, Inc.	3.79
OWL	Blue Owl Capital Inc.	4.16
PNC	The PNC Financial Services Group, Inc.	4.19
REG	Regency Centers Corporation	3.78
RRR	Red Rock Resorts, Inc.	4.00
SKT	Tanger Inc.	3.61
SLF	Sun Life Financial Inc.	3.80
TXN	Texas Instruments Incorporated	3.69
WGO	Winnebago Industries, Inc.	3.71
CVBF	CVB Financial Corp.	4.33
GDEN	Golden Entertainment, Inc.	3.56
HFWA	Heritage Financial Corporation	4.18
HONE	HarborOne Bancorp, Inc.	3.89
IMOS	ChipMOS TECHNOLOGIES INC.	4.27
KVUE	Kenvue Inc.	3.51
NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	3.92
PCAR	PACCAR Inc	4.41
SCHL	Scholastic Corporation	4.43
STEW	SRH Total Return Fund, Inc.	3.61
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	3.92
ED	Consolidated Edison, Inc.	3.00
MS	Morgan Stanley	3.39
NI	NiSource Inc.	2.74
ALV	Autoliv, Inc.	2.84
AVT	Avnet, Inc.	2.59
CLX	The Clorox Company	3.34
EOG	EOG Resources, Inc.	2.98
FDP	Fresh Del Monte Produce Inc.	3.27
GAP	The Gap, Inc.	3.01
HAS	Hasbro, Inc.	3.45
HPE	Hewlett Packard Enterprise Company	2.92
IMO	Imperial Oil Limited	2.76
KMI	Kinder Morgan, Inc.	3.18
MPC	Marathon Petroleum Corporation	2.58
RBB	RBB Bancorp	3.17
SAN	Banco Santander, S.A.	3.12
SLB	Schlumberger Limited	3.33
SNV	Synovus Financial Corp.	3.11
STX	Seagate Technology Holdings plc	2.54
VSH	Vishay Intertechnology, Inc.	2.80
WEC	WEC Energy Group, Inc.	3.19
YRD	Yiren Digital Ltd.	3.14
DNUT	Krispy Kreme, Inc.	2.80
FINV	FinVolution Group	2.63
GWRS	Global Water Resources, Inc.	3.04
HOMB	Home Bancshares, Inc. (Conway, AR)	2.82
HTHT	H World Group Limited	2.58
MCBS	MetroCity Bankshares, Inc.	3.30
QFIN	Qifu Technology, Inc.	2.82
WINA	Winmark Corporation	3.23
CMCSA	Comcast Corporation	3.44
AL	Air Lease Corporation	1.62
EG	Everest Re Group, Ltd.	2.30
ADI	Analog Devices, Inc.	1.81
AFL	Aflac Incorporated	2.09
AOS	A. O. Smith Corporation	2.14
AVY	Avery Dennison Corporation	2.09
BAH	Booz Allen Hamilton Holding Corporation	1.97
BBD	Banco Bradesco S.A.	1.97
BUD	Anheuser-Busch InBev SA/NV	1.79
BVN	Compañía de Minas Buenaventura S.A.A.	2.26
CCS	Century Communities, Inc.	1.96
CNH	CNH Industrial N.V.	2.28
CYD	China Yuchai International Limited	2.40
EIG	Employers Holdings, Inc.	2.48
KWR	Quaker Chemical Corporation	1.52
LEN	Lennar Corporation	1.89
LNT	Alliant Energy Corporation	2.26
LOW	Lowe's Companies, Inc.	2.01
LUV	Southwest Airlines Co.	2.21
NOA	North American Construction Group Ltd.	1.87
OBT	Orange County Bancorp, Inc.	1.89
TEL	TE Connectivity Ltd.	2.06
BEKE	KE Holdings Inc.	1.51
CBAN	Colony Bankcorp, Inc.	2.21
CSGS	CSG Systems International, Inc.	1.88
EQIX	Equinix, Inc.	2.08
FLXS	Flexsteel Industries, Inc.	2.31
GNTX	Gentex Corporation	2.05
JILL	J.Jill, Inc.	1.78
KLIC	Kulicke and Soffa Industries, Inc.	2.46
MGRC	McGrath RentCorp	1.68
NXPI	NXP Semiconductors N.V.	1.86
PAHC	Phibro Animal Health Corporation	1.62
TRGP	Targa Resources Corp.	1.97
TSCO	Tractor Supply Company	1.70
UVSP	Univest Financial Corporation	2.19
WELL	Welltower Inc.	1.77
YUMC	Yum China Holdings, Inc.	1.85
LEN-B	Lennar Corporation	2.00
G	Genpact Limited	1.47
EE	Excelerate Energy, Inc.	0.80
MA	Mastercard Incorporated	0.53
TR	Tootsie Roll Industries, Inc.	0.51
WT	WisdomTree, Inc.	1.31
ACM	AECOM	1.04
ALG	Alamo Group Inc.	0.65
ASO	Academy Sports and Outdoors, Inc.	1.08
BRC	Brady Corporation	1.36
CRM	Salesforce, Inc.	0.60
EQT	EQT Corporation	1.24
GSM	Ferroglobe PLC	1.41
LII	Lennox International Inc.	0.63
LIN	Linde plc	0.95
NPO	EnPro Industries, Inc.	0.78
OEC	Orion Engineered Carbons S.A.	0.77
ORA	Ormat Technologies, Inc.	0.64
OSW	OneSpaWorld Holdings Limited	0.66
PJT	PJT Partners Inc.	0.70
PWP	Perella Weinberg Partners	1.24
RCL	Royal Caribbean Cruises Ltd.	0.88
RSG	Republic Services, Inc.	0.95
URI	United Rentals, Inc.	1.05
VST	Vistra Corp.	0.57
WCN	Waste Connections, Inc.	0.64
ARMK	Aramark	1.22
CURB	Curbline Properties Corp.	1.35
EFXT	Enerflex Ltd.	1.48
ENTG	Entegris, Inc.	0.58
IDCC	InterDigital, Inc.	0.90
NDSN	Nordson Corporation	1.42
NMRK	Newmark Group, Inc.	1.08
ODFL	Old Dominion Freight Line, Inc.	0.67
PFSI	PennyMac Financial Services, Inc.	1.28
SPGI	S&P Global Inc.	0.74
FORTY	Formula Systems (1985) Ltd.	1.49
L	Loews Corporation	0.29
EA	Electronic Arts Inc.	0.37
ST	Sensata Technologies Holding plc	0.00
ADM	Archer-Daniels-Midland Company	0.00
ESE	ESCO Technologies Inc.	0.21
HAL	Halliburton Company	0.00
HRB	H&R Block, Inc.	0.00
ICL	ICL Group Ltd	0.00
IFS	Intercorp Financial Services Inc.	0.00
KAI	Kadant Inc.	0.39
NTB	The Bank of N.T. Butterfield & Son Limited	0.00
PVH	PVH Corp.	0.21
SMA	Smartstop Self Storage REIT Inc	0.00
WDC	Western Digital Corporation	0.00
WSC	WillScot Holdings Corporation	0.26
WST	West Pharmaceutical Services, Inc.	0.38
CAKE	The Cheesecake Factory Incorporated	0.00
FLOC	Flowco Holdings Inc.	0.00
LRCX	Lam Research Corporation	0.00
MKTX	MarketAxess Holdings Inc.	0.00
NVDA	NVIDIA Corporation	0.03
POWL	Powell Industries, Inc.	0.00
QCRH	QCR Holdings, Inc.	0.36
QQQI	NEOS NASDAQ-100(R) High Income ETF	0.00
TTAM	Titan America SA	0.00

See Dividends

Thursday
26/06/2025

ECC	ECC	25.27
TRMD	TORM plc	23.50
BCAT	BlackRock Capital Allocation Trust	23.36
ECAT	BlackRock ESG Capital Allocation Trust	23.12
ARR	ARMOUR Residential REIT, Inc.	19.37
CLM	Cornerstone Strategic Value Fund, Inc.	19.22
CRF	Cornerstone Total Return Fund, Inc.	19.08
PSEC	Prospect Capital Corporation	19.38
EC	Ecopetrol S.A.	17.93
ACP	Abrdn Income Credit Strategies Fund	18.28
MNR	Mach Natural Resources LP	17.91
HAFN	Hafnia Limited	17.00
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	16.99
HQL	Tekla Life Sciences Investors	15.76
GOF	Guggenheim Strategic Opportunities Fund	15.05
BMEZ	BlackRock Health Sciences Trust II	14.50
PNNT	PennantPark Investment Corporation	14.95
BDN	Brandywine Realty Trust	13.51
HIX	Western Asset High Income Fund II Inc.	14.34
PDI	PIMCO Dynamic Income Fund	14.00
BSTZ	BlackRock Science and Technology Trust II	14.27
AOD	Abrdn Total Dynamic Dividend Fund	12.91
CCD	Calamos Dynamic Convertible and Income Fund	12.61
CPZ	CPZ	12.64
SAR	Saratoga Investment Corp.	13.39
WDI	Western Asset Diversified Income Fund	13.03
AOMR	Angel Oak Mortgage, Inc.	13.13
ASGI	Abrdn Global Infrastructure Income Fund	12.78
AVK	Advent Convertible and Income Fund	12.45
CHI	Calamos Convertible Opportunities and Income Fund	12.14
CHY	Calamos Convertible and High Income Fund	12.37
FAX	Abrdn Asia-Pacific Income Fund Inc	11.82
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	11.84
HQH	Tekla Healthcare Investors	11.61
JFR	Nuveen Floating Rate Income Fund	12.38
JQC	Nuveen Credit Strategies Income Fund	12.04
NCV	Virtus Convertible & Income Fund	12.10
PFL	PIMCO Income Strategy Fund	11.72
PFN	PIMCO Income Strategy Fund II	11.79
PHK	PIMCO High Income Fund	12.00
SFL	SFL Corporation Ltd.	12.39
THQ	Tekla Healthcare Opportunities Fund	11.80
THW	Tekla World Healthcare Fund	12.32
GPIQ	Goldman Sachs Nasdaq-100 Core Premium Income ETF	11.88
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	11.62
PAXS	PIMCO Access Income Fund	11.86
PFLT	PennantPark Floating Rate Capital Ltd.	12.23
RA	Brookfield Real Assets Income Fund Inc.	10.94
DKL	Delek Logistics Partners, LP	11.30
DSU	BlackRock Debt Strategies Fund, Inc.	11.46
EFR	Eaton Vance Senior Floating-Rate Trust	11.32
EMD	Western Asset Emerging Markets Debt Fund Inc.	11.36
GUT	The Gabelli Utility Trust	11.10
HIO	Western Asset High Income Opportunity Fund Inc.	11.36
IFN	The India Fund, Inc.	11.37
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.99
NAT	Nordic American Tankers Limited	10.70
PCN	PIMCO Corporate & Income Strategy Fund	10.66
PDO	Pimco Dynamic Income Opportunities Fund	11.44
USA	Liberty All-Star Equity Fund	10.76
FTHY	First Trust High Yield Opportunities 2027 Term Fund	10.99
GOGL	Golden Ocean Group Limited	11.06
NPFD	Nuveen Variable Rate Preferred & Income Fund	10.71
BGB	Blackstone/GSO Strategic Credit Fund	9.66
BIT	BlackRock Multi-Sector Income Trust	10.47
BLW	BlackRock Limited Duration Income Trust	9.74
BTZ	BlackRock Credit Allocation Income Trust	9.54
EFT	Eaton Vance Floating-Rate Income Trust	10.44
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	10.14
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.82
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	9.85
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10.49
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	10.35
FPF	First Trust Intermediate Duration Preferred & Income Fund	9.52
GHY	PGIM Global High Yield Fund, Inc	9.55
HYT	BlackRock Corporate High Yield Fund, Inc.	9.78
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	10.08
PTY	PIMCO Corporate & Income Opportunity Fund	10.34
ZTR	Virtus Total Return Fund Inc.	10.06
ARLP	Alliance Resource Partners, L.P.	10.30
FSCO	FS Credit Opportunities Corp.	10.31
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	9.87
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	9.56
INSW	International Seaways, Inc.	10.45
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	9.58
NE	Noble Corporation Plc	8.74
BHK	BlackRock Core Bond Trust	8.54
BST	BlackRock Science and Technology Trust	8.77
CHW	Calamos Global Dynamic Income Fund	9.48
DEC	Diversified Energy Company PLC	9.07
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	9.28
EOI	Eaton Vance Enhanced Equity Income Fund	9.03
EOS	Eaton Vance Enhanced Equity Income Fund II	9.08
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	8.77
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	9.07
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	9.44
GNK	Genco Shipping & Trading Limited	8.79
GUG	Guggenheim Active Allocation Fund	9.43
HPS	John Hancock Preferred Income Fund III	9.27
ISD	PGIM High Yield Bond Fund, Inc.	9.18
JPI	Nuveen Preferred and Income Term Fund	8.78
MEI	Methode Electronics, Inc.	8.60
MOV	Movado Group, Inc.	8.60
NIE	Virtus Equity & Convertible Income Fund	8.65
PPT	Putnam Premier Income Trust	9.49
RMT	Royce Micro-Cap Trust, Inc.	8.51
RVT	Royce Value Trust Inc.	8.82
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.54
CIVI	Civitas Resources, Inc.	9.49
GPRK	GeoPark Limited	8.90
HIMX	Himax Technologies, Inc.	8.58
TIMB	TIM S.A.	9.47
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.07
AWF	AllianceBernstein Global High Income Fund	7.50
BCX	Blackrock Resources & Commodities Strategy Trust	8.12
BDJ	BlackRock Enhanced Equity Dividend Trust	8.47
BGR	BlackRock Energy and Resources Trust	8.10
BGY	BlackRock Enhanced International Dividend Trust	8.09
BOE	BlackRock Enhanced Global Dividend Trust	8.00
BSM	Black Stone Minerals, L.P.	7.69
CII	BlackRock Enhanced Capital and Income Fund, Inc.	7.53
CSQ	Calamos Strategic Total Return Fund	7.63
CTO	CTO Realty Growth, Inc.	8.25
ETD	Ethan Allen Interiors Inc.	7.64
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.47
NAC	Nuveen California Quality Municipal Income Fund	8.05
NAD	Nuveen Quality Municipal Income Fund	7.98
NAN	Nuveen New York Quality Municipal Income Fund	7.73
NEA	Nuveen AMT-Free Quality Municipal Income Fund	7.99
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	8.30
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	8.23
NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.95
NXJ	Nuveen New Jersey Quality Municipal Income Fund	8.21
NZF	Nuveen Municipal Credit Income Fund	7.97
PAA	Plains All American Pipeline, L.P.	8.47
PDT	John Hancock Premium Dividend Fund	7.58
PDX	PIMCO Dynamic Income Strategy Fund	7.71
RCS	PIMCO Strategic Income Fund, Inc.	8.10
TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	7.60
AESI	Atlas Energy Solutions Inc.	8.12
CCOI	Cogent Communications Holdings, Inc.	8.16
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	7.62
MAIN	Main Street Capital Corporation	7.86
MERC	Mercer International Inc.	8.43
NDMO	Nuveen Dynamic Municipal Opportunities Fund	7.50
NMCO	Nuveen Municipal Credit Opportunities Fund	8.04
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.30
SDHY	PGIM Short Duration High Yield Opportunities Fund	7.99
AAT	American Assets Trust, Inc.	7.14
BBN	BlackRock Taxable Municipal Bond Trust	6.97
BFZ	BlackRock California Municipal Income Trust	6.51
EIM	Eaton Vance Municipal Bond Fund	6.69
FRO	Frontline Ltd.	7.31
HTD	John Hancock Tax-Advantaged Dividend Income Fund	7.29
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	6.83
MMU	Western Asset Managed Municipals Fund Inc.	6.81
NBB	Nuveen Taxable Municipal Income Fund	7.41
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	7.49
NMZ	Nuveen Municipal High Income Opportunity Fund	7.45
PFF	iShares Preferred and Income Securities ETF	6.74
UTG	Reaves Utility Income Fund	7.22
HESM	Hess Midstream LP	7.19
PSTL	Postal Realty Trust, Inc.	7.09
SSTK	Shutterstock, Inc.	7.18
TBLD	Thornburg Income Builder Opportunities Trust	6.68
O	Realty Income Corporation	5.88
AC	Associated Capital Group, Inc.	5.92
HP	Helmerich & Payne, Inc.	5.94
VZ	Verizon Communications Inc.	6.00
AES	The AES Corporation	5.86
BFK	BlackRock Municipal Income Trust	6.14
BLE	BlackRock Municipal Income Trust II	6.37
DBI	Designer Brands Inc.	5.71
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.59
ENB	Enbridge Inc.	5.77
FLO	Flowers Foods, Inc.	5.87
GDV	The Gabelli Dividend & Income Trust	6.48
GTY	Getty Realty Corp.	6.38
LTC	LTC Properties, Inc.	6.31
MHD	BlackRock MuniHoldings Fund, Inc.	6.05
MQY	BlackRock MuniYield Quality Fund, Inc.	6.23
MUA	BlackRock MuniAssets Fund, Inc.	6.45
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	5.88
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	5.68
MVF	BlackRock MuniVest Fund, Inc.	5.90
MYD	BlackRock MuniYield Fund, Inc.	6.29
MYI	BlackRock MuniYield Quality Fund III, Inc.	6.27
MYN	BlackRock MuniYield New York Quality Fund, Inc.	6.06
PBF	PBF Energy Inc.	6.14
ANGL	VanEck Fallen Angel High Yield Bond ETF	6.46
BBDO	Banco Bradesco S.A.	6.46
CLOA	BlackRock ETF Trust II – BlackRock AAA CLO ETF	5.93
CODI	Compass Diversified	5.69
DINO	HF Sinclair Corporation	6.25
FALN	iShares Fallen Angels USD Bond ETF	6.43
HTBK	Heritage Commerce Corp	5.83
NWBI	Northwest Bancshares, Inc.	6.48
REPX	Riley Exploration Permian, Inc.	6.19
VWOB	Vanguard Emerging Markets Government Bond Index Fund	6.34
D	Dominion Energy, Inc.	4.85
ES	Eversource Energy	4.99
TD	The Toronto-Dominion Bank	4.89
BTX	BlackRock Technology and Private Equity Term Trust	5.27
DOC	Healthpeak Properties, Inc.	5.40
IGT	International Game Technology PLC	4.78
LNC	Lincoln National Corporation	5.04
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	5.44
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	4.91
OXM	Oxford Industries, Inc.	4.58
SHV	iShares Short Treasury Bond ETF	4.71
UMH	UMH Properties, Inc.	5.11
VTC	Vanguard Total Corporate Bond ETF	4.59
AVAL	Grupo Aval Acciones y Valores S.A.	5.14
BMRC	Bank of Marin Bancorp	4.76
BUSE	First Busey Corporation	5.01
CMRE	Costamare Inc.	4.82
FLXR	TCW Flexible Income ETF	5.12
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.50
JBGS	JBG SMITH Properties	4.77
JOUT	Johnson Outdoors Inc.	5.30
LXFR	Luxfer Holdings PLC	5.28
MKTW	MarketWise, Inc.	5.43
PAGP	Plains GP Holdings, L.P.	4.92
QUAD	Quad/Graphics, Inc.	4.84
SBSI	Southside Bancshares, Inc.	4.85
SIMO	Silicon Motion Technology Corporation	4.70
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	4.91
TBIL	US Treasury 3 Month Bill ETF	4.66
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.58
VNOM	Viper Energy Partners LP	4.83
XBIL	The RBB Fund, Inc. – US Treasury 6 Month Bill ETF	4.57
T	AT&T Inc.	3.94
RY	Royal Bank of Canada	3.66
WD	Walker & Dunlop, Inc.	3.56
ALE	ALLETE, Inc.	4.40
BHB	Bar Harbor Bankshares	4.21
BND	Vanguard Total Bond Market Index Fund	3.73
CPB	Campbell Soup Company	3.83
CUZ	Cousins Properties Incorporated	4.33
GIS	General Mills, Inc.	4.06
IEF	iShares 7-10 Year Treasury Bond ETF	3.68
LEO	BNY Mellon Strategic Municipals, Inc.	4.31
MBB	iShares MBS ETF	4.05
NUV	Nuveen Municipal Value Fund, Inc.	4.34
NXP	Nuveen Select Tax-Free Income Portfolio	4.43
OLN	Olin Corporation	3.87
PSA	Public Storage	3.99
RYI	Ryerson Holding Corporation	3.55
SHY	iShares 1-3 Year Treasury Bond ETF	3.94
SMP	Standard Motor Products, Inc.	4.30
TLT	iShares 20+ Year Treasury Bond ETF	4.27
UDR	UDR, Inc.	3.83
WSR	Whitestone REIT	3.62
XOM	Exxon Mobil Corporation	3.80
ALLY	Ally Financial Inc.	3.79
AMCR	Amcor plc	4.08
AMKR	Amkor Technology, Inc.	3.79
BGRN	iShares USD Green Bond ETF	4.19
BHRB	Burke & Herbert Bank & Trust Company	4.09
BNDW	Vanguard Total World Bond ETF	3.98
BNDX	Vanguard Total International Bond Index Fund	4.27
DCOM	Dime Community Bancshares, Inc.	3.62
FANG	Diamondback Energy, Inc.	4.04
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	4.31
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	4.08
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	3.98
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	3.86
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	3.84
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	4.00
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	3.84
IBTO	Ishares Ibonds Dec 2033 Term Treasury ETF	4.09
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.21
ISTB	iShares Core 1-5 Year USD Bond ETF	3.94
IUSB	iShares Core Total USD Bond Market ETF	4.11
LEVI	Levi Strauss & Co.	4.19
OFLX	Omega Flex, Inc.	3.85
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.87
STBA	S&T Bancorp, Inc.	3.61
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	4.10
SUSC	iShares ESG USD Corporate Bond ETF	4.41
UTWO	US Treasury 2 Year Note ETF	4.08
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	4.46
VCRB	Vanguard Core Bond ETF	4.31
VCSH	Vanguard Short-Term Corporate Bond Index Fund	4.12
VGIT	Vanguard Intermediate-Term Treasury Index Fund	3.69
VGLT	Vanguard Long-Term Treasury Index Fund	4.35
VGSH	Vanguard Short-Term Treasury Index Fund	4.17
VMBS	Vanguard Mortgage-Backed Securities Index Fund	4.10
ZION	Zions Bancorporation, National Association	3.72
DGICA	Donegal Group Inc.	3.82
DGICB	Donegal Group Inc.	3.82
CF	CF Industries Holdings, Inc.	2.51
HD	The Home Depot, Inc.	2.51
SM	SM Energy Company	2.65
ADT	ADT Inc.	2.57
BBD	Banco Bradesco S.A.	2.95
BTT	Blackrock Municipal 2030 Target Term Trust	2.63
DRI	Darden Restaurants, Inc.	2.73
FBP	First BanCorp.	3.43
FHI	Federated Hermes, Inc.	3.17
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	3.22
HWC	Hancock Whitney Corporation	3.17
IEI	iShares 3-7 Year Treasury Bond ETF	3.22
IFS	Intercorp Financial Services Inc.	3.37
JXN	Jackson Financial Inc.	3.35
LEA	Lear Corporation	3.27
MDU	MDU Resources Group, Inc.	2.65
MOS	The Mosaic Company	2.82
ONB	Old National Bancorp	2.56
OWL	Blue Owl Capital Inc.	2.88
SRE	Sempra	3.21
SWX	Southwest Gas Holdings, Inc.	3.40
UTL	Unitil Corporation	2.97
WNC	Wabash National Corporation	2.90
ZTO	ZTO Express (Cayman) Inc.	3.48
BHLB	Berkshire Hills Bancorp, Inc.	2.80
BPOP	Popular, Inc.	2.62
CATY	Cathay General Bancorp	3.09
CGAU	Centerra Gold Inc.	2.74
CNOB	ConnectOne Bancorp, Inc.	3.21
CSCO	Cisco Systems, Inc.	2.65
FMBH	First Mid Bancshares, Inc.	2.68
INVH	Invitation Homes Inc.	3.45
MCHP	Microchip Technology Incorporated	3.30
NRIM	Northrim BanCorp, Inc.	2.86
OTTR	Otter Tail Corporation	2.60
VLGEA	Village Super Market, Inc.	2.70
CL	Colgate-Palmolive Company	2.18
KR	The Kroger Co.	1.88
YY	JOYY Inc.	2.20
ABM	ABM Industries Incorporated	2.07
ACN	Accenture plc	1.88
BBW	Build-A-Bear Workshop, Inc.	1.59
BLK	BlackRock, Inc.	2.08
BTU	Peabody Energy Corporation	2.09
CAL	Caleres, Inc.	1.75
CCU	Compañía Cervecerías Unidas S.A.	2.46
CNP	CenterPoint Energy, Inc.	1.70
GRC	The Gorman-Rupp Company	2.07
HTH	Hilltop Holdings Inc.	2.42
KBH	KB Home	1.96
MCY	Mercury General Corporation	2.06
MMS	Maximus, Inc.	1.76
MPB	Mid Penn Bancorp, Inc.	2.17
MTG	MGIC Investment Corporation	1.61
NRG	NRG Energy, Inc.	1.79
OBK	Origin Bancorp, Inc.	1.90
PGR	The Progressive Corporation	1.76
RPM	RPM International Inc.	1.77
SEM	Select Medical Holdings Corporation	2.23
SLM	SLM Corporation	1.60
WAL	Western Alliance Bancorporation	2.10
WFG	West Fraser Timber Co. Ltd.	1.72
AMTB	Amerant Bancorp Inc.	2.09
ARIS	Aris Water Solutions, Inc.	2.45
BABA	Alibaba Group Holding Limited	1.60
BCML	BayCom Corp	2.29
BFST	Business First Bancshares, Inc.	2.43
BOKF	BOK Financial Corporation	2.40
CCEP	Coca-Cola Europacific Partners PLC	2.47
COLM	Columbia Sportswear Company	2.01
FSBW	FS Bancorp, Inc.	2.08
JOYY	JOYY Inc.	2.22
LSTR	Landstar System, Inc.	2.45
MSEX	Middlesex Water Company	2.14
NSSC	Napco Security Technologies, Inc.	1.86
QCOM	QUALCOMM Incorporated	2.45
SBAC	SBA Communications Corporation	1.72
SIGI	Selective Insurance Group, Inc.	1.70
SMBC	Southern Missouri Bancorp, Inc.	1.74
USCB	USCB Financial Holdings, Inc.	1.70
VFLO	VFLO	1.50
WDFC	WD-40 Company	1.51
BR	Broadridge Financial Solutions, Inc.	1.48
GL	Globe Life Inc.	0.76
LH	Laboratory Corporation of America Holdings	1.20
LX	LexinFintech Holdings Ltd.	1.44
AIT	Applied Industrial Technologies, Inc.	0.73
AON	Aon plc	0.73
ATR	AptarGroup, Inc.	1.26
AWI	Armstrong World Industries, Inc.	0.87
AZZ	AZZ Inc.	0.83
CHD	Church & Dwight Co., Inc.	1.25
CRM	Salesforce, Inc.	0.60
ESQ	Esquire Financial Holdings, Inc.	0.77
FNV	Franco-Nevada Corporation	0.94
GHC	Graham Holdings Company	0.74
HDB	HDFC Bank Limited	0.89
KGC	Kinross Gold Corporation	0.77
MMC	Marsh & McLennan Companies, Inc.	1.34
MSA	MSA Safety Incorporated	1.32
PGC	Peapack-Gladstone Financial Corporation	0.73
PNR	Pentair plc	1.11
PRI	Primerica, Inc.	1.44
RBA	RB Global, Inc.	1.11
RMD	ResMed Inc.	0.90
SFD	Smithfield Foods, Inc.	1.11
SSD	Simpson Manufacturing Co., Inc.	0.71
TJX	The TJX Companies, Inc.	1.21
TME	Tencent Music Entertainment Group	1.25
TRI	Thomson Reuters Corporation	1.23
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28
WSM	Williams-Sonoma, Inc.	1.49
WWD	Woodward, Inc.	0.58
XYL	Xylem Inc.	1.19
ZBH	Zimmer Biomet Holdings, Inc.	1.05
AGCO	AGCO Corporation	1.36
AMAT	Applied Materials, Inc.	1.20
ATAT	Atour Lifestyle Holdings Limited	1.29
ATEN	A10 Networks, Inc.	1.46
CGNX	Cognex Corporation	1.14
CTAS	Cintas Corporation	1.03
FCFS	FirstCash Holdings, Inc	1.16
FELE	Franklin Electric Co., Inc.	1.21
HSII	Heidrick & Struggles International, Inc.	1.04
INTU	Intuit Inc.	0.67
JKHY	Jack Henry & Associates, Inc.	1.27
LFUS	Littelfuse, Inc.	1.47
LMAT	LeMaitre Vascular, Inc.	0.64
MATX	Matson, Inc.	1.27
MSFT	Microsoft Corporation	0.84
MTCH	Match Group, Inc.	0.62
MTRN	Materion Corporation	0.72
NVGS	Navigator Holdings Ltd.	1.43
ORCL	Oracle Corporation	1.21
SSBK	Southern States Bancshares, Inc.	1.16
WTFC	Wintrust Financial Corporation	1.47
IMKTA	Ingles Markets, Incorporated	1.06
H	Hyatt Hotels Corporation	0.49
IR	Ingersoll Rand Inc.	0.11
LB	LandBridge Company LLC	0.29
AGI	Alamos Gold Inc.	0.38
AWP	abrdn Global Premier Properties Fund	0.00
AYI	Acuity Brands, Inc.	0.24
BDC	Belden Inc.	0.19
CHE	Chemed Corporation	0.34
CNK	Cinemark Holdings, Inc.	0.25
DRS	Leonardo DRS, Inc.	0.21
EME	EMCOR Group, Inc.	0.26
GEV	GE Vernova Inc.	0.08
JBL	Jabil Inc.	0.25
JPC	Nuveen Preferred & Income Opportunities Fund	0.00
JRI	Nuveen Real Asset Income and Growth Fund	0.00
LKQ	LKQ Corporation	0.00
PFH	CABCO Trust for JC Penney Debentures	0.00
PPC	Pilgrim's Pride Corporation	0.00
PWR	Quanta Services, Inc.	0.15
SEB	Seaboard Corporation	0.35
SGI	Somnigroup International Inc	0.25
TER	Teradyne, Inc.	0.00
TRU	TransUnion	0.48
VNT	Vontier Corporation	0.27
ALNT	Allient Inc.	0.42
CASY	Casey's General Stores, Inc.	0.45
EXPE	Expedia Group, Inc.	0.24
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	0.00
KNSL	Kinsale Capital Group, Inc.	0.14
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	0.00
MODL	Victoryshares Westend U.S. Sector ETF	0.00
RVTY	Revvity, Inc.	0.27
STVN	Stevanato Group S.p.A.	0.00
VBIL	Vanguard 0-3 Month Treasury Bill ETF	0.28
VBTX	Veritex Holdings, Inc.	0.00
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00
VSEC	VSE Corporation	0.34

See Dividends

Friday
27/06/2025

BCAT	BlackRock Capital Allocation Trust	24.57
ECAT	BlackRock ESG Capital Allocation Trust	24.42
OXLC	Oxford Lane Capital Corp.	24.18
ORC	Orchid Island Capital, Inc.	20.11
HRZN	Horizon Technology Finance Corporation	17.71
ABR	Arbor Realty Trust, Inc.	15.56
GOF	Guggenheim Strategic Opportunities Fund	15.95
AGNC	AGNC Investment Corp.	16.01
IGR	CBRE Global Real Estate Income Fund	14.56
LPG	Dorian LPG Ltd.	14.61
PDI	PDI	14.80
DX	Dynex Capital, Inc.	14.00
TWO	Two Harbors Investment Corp.	13.63
VVR	Invesco Senior Income Trust	13.60
NPCT	Nuveen Core Plus Impact Fund	14.09
AVK	Advent Convertible and Income Fund	12.91
BRW	Saba Capital Income & Opportunities Fund	13.35
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	12.56
GNL	Global Net Lease, Inc.	13.01
JFR	Nuveen Floating Rate Income Fund	13.30
JQC	Nuveen Credit Strategies Income Fund	13.15
JRI	Nuveen Real Asset Income and Growth Fund	13.27
PHK	PHK	12.74
SCM	Stellus Capital Investment Corporation	12.52
FLNG	FLEX LNG Ltd.	13.28
GSBD	Goldman Sachs BDC, Inc.	12.67
DSU	BlackRock Debt Strategies Fund, Inc.	12.23
EFC	Ellington Financial Inc.	12.06
GUT	The Gabelli Utility Trust	11.98
KIO	KKR Income Opportunities Fund	12.03
PDO	PDO	12.03
CCAP	Crescent Capital BDC, Inc.	12.26
CHCT	Community Healthcare Trust Incorporated	11.67
CSWC	Capital Southwest Corporation	12.20
GBDC	Golub Capital BDC, Inc.	11.77
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	11.54
OBDC	Blue Owl Capital Corporation	12.13
PSBD	Palmer Square Capital BDC Inc.	12.17
TRTX	TPG RE Finance Trust, Inc.	12.11
BGH	Barings Global Short Duration High Yield Fund	11.28
BIT	BlackRock Multi-Sector Income Trust	11.21
CBL	CBL & Associates Properties, Inc.	11.13
JPC	Nuveen Preferred & Income Opportunities Fund	10.87
OUT	Outfront Media Inc.	11.00
PMT	PennyMac Mortgage Investment Trust	10.94
PTY	PTY	11.16
FDUS	Fidus Investment Corporation	11.30
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11.05
NMAI	Nuveen Multi-Asset Income Fund	10.95
NPFD	Nuveen Variable Rate Preferred & Income Fund	11.43
TX	Ternium S.A.	10.22
BHK	BlackRock Core Bond Trust	10.12
BLW	BlackRock Limited Duration Income Trust	10.43
GAB	The Gabelli Equity Trust Inc.	10.40
GUG	Guggenheim Active Allocation Fund	10.24
HYT	BlackRock Corporate High Yield Fund, Inc.	10.45
JPI	Nuveen Preferred and Income Term Fund	9.60
AMSF	AMERISAFE, Inc.	9.82
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	9.69
EQNR	Equinor ASA	9.65
FINS	Angel Oak Financial Strategies Income Term Trust	10.13
GAIN	Gladstone Investment Corporation	10.23
OBDE	Blue Owl Capital Corporation III	10.33
SLRC	SLR Investment Corp.	10.02
BDJ	BlackRock Enhanced Equity Dividend Trust	8.96
BGR	BlackRock Energy and Resources Trust	8.63
BGY	BlackRock Enhanced International Dividend Trust	8.66
DIN	Dine Brands Global, Inc.	8.90
DOW	Dow Inc.	9.16
EVV	Eaton Vance Limited Duration Income Fund	9.14
GGN	GAMCO Global Gold, Natural Resources & Income Trust	9.18
NAC	Nuveen California Quality Municipal Income Fund	8.76
NAD	Nuveen Quality Municipal Income Fund	8.77
NEA	Nuveen AMT-Free Quality Municipal Income Fund	8.78
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	8.54
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	9.08
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	9.16
NVG	Nuveen AMT-Free Municipal Credit Income Fund	8.69
NXJ	Nuveen New Jersey Quality Municipal Income Fund	8.98
NZF	Nuveen Municipal Credit Income Fund	8.71
OMF	OneMain Holdings, Inc.	8.84
TYG	Tortoise Energy Infrastructure Corporation	9.49
WES	Western Midstream Partners, LP	9.29
WHR	Whirlpool Corporation	8.88
APAM	Artisan Partners Asset Management Inc.	8.92
APLE	Apple Hospitality REIT, Inc.	8.73
AQNB	Algonquin Power & Utilities Cor	8.86
ARCC	Ares Capital Corporation	8.87
CTBB	Qwest Corp. NT	9.14
CTDD	Qwest Corp. 6.75% NT 57	9.40
GLAD	Gladstone Capital Corporation	9.06
GOOD	Gladstone Commercial Corporation	8.66
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.60
SBLK	Star Bulk Carriers Corp.	8.89
WEYS	Weyco Group, Inc.	9.49
CC	The Chemours Company	7.68
BBN	BlackRock Taxable Municipal Bond Trust	7.68
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	7.53
BOE	BlackRock Enhanced Global Dividend Trust	8.48
CII	BlackRock Enhanced Capital and Income Fund, Inc.	7.68
DNP	DNP Select Income Fund Inc.	8.14
GSL	Global Ship Lease, Inc.	7.61
GTN	Gray Television, Inc.	7.61
HUN	Huntsman Corporation	7.90
IIM	Invesco Value Municipal Income Trust	7.77
INN	Summit Hotel Properties, Inc.	7.88
KTF	DWS Municipal Income Trust	8.48
NAN	Nuveen New York Quality Municipal Income Fund	8.28
NBB	Nuveen Taxable Municipal Income Fund	8.02
NMZ	Nuveen Municipal High Income Opportunity Fund	8.30
ORI	Old Republic International Corporation	8.31
VGM	Invesco Trust for Investment Grade Municipals	8.03
VKI	Invesco Advantage Municipal Income Trust II	7.91
VKQ	Invesco Municipal Trust	8.04
VMO	Invesco Municipal Opportunity Trust	8.03
ACCO	ACCO Brands Corporation	7.86
BXMX	Nuveen S&P 500 Buy-Write Income Fund	7.70
DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	8.38
GRNT	Granite Ridge Resources, Inc	8.49
MAIN	Main Street Capital Corporation	8.07
NDMO	Nuveen Dynamic Municipal Opportunities Fund	7.96
PMTU	PennyMac Mortgage Investment Trust	8.37
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	8.27
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	7.58
BP	BP p.l.c.	6.92
ET	Energy Transfer LP	7.42
ASC	Ardmore Shipping Corporation	7.15
BEP	Brookfield Renewable Partners L.P.	6.53
BTI	British American Tobacco p.l.c.	6.58
CPA	Copa Holdings, S.A.	6.55
EGY	VAALCO Energy, Inc.	7.07
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.45
GDV	The Gabelli Dividend & Income Trust	6.56
KRT	Karat Packaging Inc.	6.70
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	7.15
LTC	LTC Properties, Inc.	6.99
MHD	BlackRock MuniHoldings Fund, Inc.	6.69
MPX	Marine Products Corporation	6.69
MVF	BlackRock MuniVest Fund, Inc.	6.64
MYN	BlackRock MuniYield New York Quality Fund, Inc.	6.75
NOG	Northern Oil and Gas, Inc.	6.55
PFE	Pfizer Inc.	7.42
RLI	RLI Corp.	6.64
VCV	Invesco California Value Municipal Income Trust	7.43
ATHS	Athene Holding Ltd. 7.250% Fixe	7.26
CMSD	CMS Energy Corporation 5.875% J	6.58
FFIC	Flushing Financial Corporation	7.32
ITIC	Investors Title Company	6.90
KKRS	KKR Group Finance Co. IX LLC 4.	6.62
KNTK	Kinetik Holdings Inc.	7.06
MATV	Mativ Holdings, Inc.	7.04
MGRB	Affiliated Managers Group, Inc.	7.26
MGRE	Affiliated Managers Group, Inc.	7.24
MPLX	MPLX LP	7.28
MSBI	Midland States Bancorp, Inc.	6.81
SBGI	Sinclair, Inc.	6.56
SBRA	Sabra Health Care REIT, Inc.	6.64
METCB	Ramaco Resources, Inc.	7.20
M	Macy's, Inc.	5.93
BEN	Franklin Resources, Inc.	5.87
CCI	Crown Castle Inc.	5.75
CQP	Cheniere Energy Partners, L.P.	5.50
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.30
EPR	EPR Properties	6.38
EVN	Eaton Vance Municipal Income Trust	6.01
GLP	Global Partners LP	5.65
ING	ING Groep N.V.	5.91
MGA	Magna International Inc.	5.77
MUR	Murphy Oil Corporation	6.07
NBH	Neuberger Berman Municipal Fund Inc.	6.32
NSA	National Storage Affiliates Trust	6.16
PFS	Provident Financial Services, Inc.	5.81
RZB	Reinsurance Group of America, Incorporated	5.76
SUN	Sunoco LP	5.99
UZD	United States Cellular Corporat	6.47
UZE	United States Cellular Corporat	6.29
UZF	United States Cellular Corporat	6.28
COLB	Columbia Banking System, Inc.	5.79
CZNC	Citizens & Northern Corporation	5.88
DUKB	Duke Energy Corporation 5.625%	5.70
GLPI	Gaming and Leisure Properties, Inc.	6.47
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	5.66
HOPE	Hope Bancorp, Inc.	5.64
HSBC	HSBC Holdings plc	5.86
LAND	Gladstone Land Corporation	5.92
PFIS	Peoples Financial Services Corp.	5.71
TIMB	TIM S.A.	6.16
SB	Safe Bulkers, Inc.	5.22
AUB	Atlantic Union Bankshares Corporation	4.55
CMA	Comerica Incorporated	4.88
CNQ	Canadian Natural Resources Limited	5.10
CRC	California Resources Corporation	4.76
CSR	Centerspace	4.76
CVE	Cenovus Energy Inc.	4.73
KIM	Kimco Realty Corporation	4.79
NUV	Nuveen Municipal Value Fund, Inc.	4.77
NWE	Northwestern Energy Group Inc	4.82
NWL	Newell Brands Inc.	4.66
NXP	Nuveen Select Tax-Free Income Portfolio	4.84
RHI	Robert Half International Inc.	5.09
SLG	SL Green Realty Corp.	5.48
SMG	The Scotts Miracle-Gro Company	4.93
SON	Sonoco Products Company	4.76
SXC	SunCoke Energy, Inc.	5.27
TFC	Truist Financial Corporation	5.44
VIV	Telefônica Brasil S.A.	4.54
VLY	Valley National Bancorp	5.05
VOD	Vodafone Group Public Limited Company	4.57
ALEX	Alexander & Baldwin, Inc.	5.17
BEPC	Brookfield Renewable Corporation	5.22
BIPC	Brookfield Infrastructure Corporation	4.52
BRKL	Brookline Bancorp, Inc.	5.30
CFFN	Capitol Federal Financial, Inc.	4.70
FISI	Financial Institutions, Inc.	4.73
FMNB	Farmers National Banc Corp.	5.14
GBLI	Global Indemnity Group, LLC	4.61
LCII	LCI Industries	4.91
METC	Ramaco Resources, Inc.	4.77
MLKN	MillerKnoll, Inc.	4.57
NAVI	Navient Corporation	4.61
SPTN	SpartanNash Company	4.65
TRST	TrustCo Bank Corp NY	4.69
UNIY	WisdomTree Voya Yield Enchanced USD Universal Bond Fund	5.15
WSBC	WesBanco, Inc.	4.83
CM	Canadian Imperial Bank of Commerce	3.97
IP	International Paper Company	3.73
TV	Grupo Televisa, S.A.B.	3.96
UE	Urban Edge Properties	3.91
ADC	Agree Realty Corporation	4.18
AEO	American Eagle Outfitters, Inc.	4.38
BFC	Bank First Corporation	4.30
BKH	Black Hills Corporation	4.40
BMY	Bristol-Myers Squibb Company	4.07
BOH	Bank of Hawaii Corporation	4.24
BTE	Baytex Energy Corp.	3.52
CPF	Central Pacific Financial Corp.	4.13
EMN	Eastman Chemical Company	4.08
ETR	Entergy Corporation	3.75
FTS	Fortis Inc.	3.61
GPC	Genuine Parts Company	3.50
GSK	GSK plc	4.09
IRT	Independence Realty Trust, Inc.	3.50
KLG	WK Kellogg Co	3.75
KMB	Kimberly-Clark Corporation	3.71
LYG	Lloyds Banking Group plc	4.06
NGG	National Grid plc	4.18
NRC	National Research Corporation	3.55
NSP	Insperity, Inc.	3.69
NUS	Nu Skin Enterprises, Inc.	3.50
PBT	Permian Basin Royalty Trust	3.74
PCB	PCB Bancorp	3.94
PCH	PotlatchDeltic Corporation	4.49
PEP	PepsiCo, Inc.	4.20
SJM	The J. M. Smucker Company	3.71
TMP	Tompkins Financial Corporation	4.15
TNL	Travel + Leisure Co.	4.44
VAC	Marriott Vacations Worldwide Corporation	4.31
ALRS	Alerus Financial Corporation	3.86
AVAL	Grupo Aval Acciones y Valores S.A.	4.42
COFS	ChoiceOne Financial Services, Inc.	3.78
CTBI	Community Trust Bancorp, Inc.	3.56
CURI	CuriosityStream Inc.	3.72
EVRG	Evergy, Inc.	3.97
FMAO	Farmers & Merchants Bancorp, Inc.	3.66
FRME	First Merchants Corporation	3.73
HBNC	Horizon Bancorp, Inc.	4.22
IGIC	International General Insurance Holdings Ltd.	3.67
KALU	Kaiser Aluminum Corporation	4.24
LKFN	Lakeland Financial Corporation	3.79
MOMO	Hello Group Inc.	4.43
OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	4.44
OTEX	Open Text Corporation	3.91
PINC	Premier, Inc.	4.13
PRMB	Primo Brands Corporation	3.65
REYN	Reynolds Consumer Products Inc.	3.94
SFNC	Simmons First National Corporation	4.22
SHEL	Shell plc	4.31
STAG	STAG Industrial, Inc.	4.49
STNG	Scorpio Tankers Inc.	4.02
TROW	T. Rowe Price Group, Inc.	3.83
VTRS	Viatris Inc.	3.94
VYMI	Vanguard International High Dividend Yield Fund	4.20
XRAY	DENTSPLY SIRONA Inc.	4.01
ARTNA	Artesian Resources Corporation	3.51
GTN-A	Gray Television, Inc.	3.87
DB	Deutsche Bank AG	3.11
EL	The Estée Lauder Companies Inc.	2.88
HY	Hyster-Yale Materials Handling, Inc.	3.30
KO	The Coca-Cola Company	2.88
PB	Prosperity Bancshares, Inc.	3.19
PM	Philip Morris International Inc.	2.96
UL	Unilever PLC	3.06
WY	Weyerhaeuser Company	3.04
AAP	Advance Auto Parts, Inc.	2.57
ACI	Albertsons Companies, Inc.	2.55
AEP	American Electric Power Company, Inc.	3.40
ALB	Albemarle Corporation	2.65
AMH	American Homes 4 Rent	2.99
AMT	American Tower Corporation	3.09
ASH	Ashland Inc.	3.27
BAC	Bank of America Corporation	2.54
BAM	Brookfield Asset Management Ltd.	2.88
BAX	Baxter International Inc.	2.60
BKU	BankUnited, Inc.	3.46
BTT	Blackrock Municipal 2030 Target Term Trust	2.80
CBU	Community Bank System, Inc.	3.20
CFR	Cullen/Frost Bankers, Inc.	3.07
CWH	Camping World Holdings, Inc.	3.00
DAN	Dana Incorporated	3.10
DKS	DICK'S Sporting Goods, Inc.	2.58
DLR	Digital Realty Trust, Inc.	2.83
DUK	Duke Energy Corporation	3.44
DVN	Devon Energy Corporation	3.36
ELS	Equity LifeStyle Properties, Inc.	3.12
FCF	First Commonwealth Financial Corporation	3.43
FHN	First Horizon Corporation	2.95
FMS	Fresenius Medical Care AG & Co. KGaA	2.79
HNI	HNI Corporation	2.80
HSY	The Hershey Company	3.35
IBM	International Business Machines Corporation	2.77
KDP	Keurig Dr Pepper Inc.	2.73
MDT	Medtronic plc	3.39
NOV	NOV Inc.	2.50
OVV	Ovintiv Inc.	3.08
PKG	Packaging Corporation of America	2.61
PRK	Park National Corporation	3.14
RES	RPC, Inc.	3.22
SBS	Companhia de Saneamento Básico do Estado de São Paulo – SABESP	3.40
SCL	Stepan Company	3.03
SEE	Sealed Air Corporation	2.52
SNY	Sanofi	3.16
SYY	Sysco Corporation	2.75
TAP	Molson Coors Beverage Company	3.21
TSN	Tyson Foods, Inc.	3.25
UCB	United Community Banks, Inc.	3.25
WDH	Waterdrop Inc.	2.77
WMB	The Williams Companies, Inc.	3.35
WPP	WPP plc	3.08
XEL	Xcel Energy Inc.	3.20
ACNB	ACNB Corporation	3.11
AGRO	Adecoagro S.A.	3.06
AMGN	Amgen Inc.	3.28
AVNT	Avient Corporation	2.96
CADE	Cadence Bank	3.26
CBRL	Cracker Barrel Old Country Store, Inc.	2.50
CCEP	Coca-Cola Europacific Partners PLC	2.50
CCNE	CNB Financial Corporation	3.16
CHRW	C.H. Robinson Worldwide, Inc.	2.53
CWBC	Community West Bancshares	2.85
CZFS	Citizens Financial Services, Inc.	3.20
EWBC	East West Bancorp, Inc.	2.71
GILD	Gilead Sciences, Inc.	3.17
GWRS	Global Water Resources, Inc.	2.91
IIIN	Insteel Industries, Inc.	3.14
IMOS	ChipMOS TECHNOLOGIES INC.	3.31
INFY	Infosys Limited	2.67
IPAR	Inter Parfums, Inc.	2.50
KFRC	Kforce Inc.	2.76
LBRT	Liberty Energy Inc.	2.78
LUCK	Lucky Strike Entertainment Corporation	2.51
MBWM	Mercantile Bank Corporation	3.38
MTDR	Matador Resources Company	2.59
NBHC	National Bank Holdings Corporation	3.18
NTRS	Northern Trust Corporation	3.06
PECO	Phillips Edison & Company, Inc.	3.43
PRGO	Perrigo Company plc	3.29
RPRX	Royalty Pharma plc	2.67
SBCF	Seacoast Banking Corporation of Florida	2.77
SBUX	Starbucks Corporation	2.97
SIRI	Sirius XM Holdings Inc.	2.79
STRA	Strategic Education, Inc.	2.99
TCBK	TriCo Bancshares	3.31
TGNA	TEGNA Inc.	2.99
TOWN	TowneBank	2.95
TRMK	Trustmark Corporation	2.79
TRNO	Terreno Realty Corporation	3.47
USPH	U.S. Physical Therapy, Inc.	2.56
VIPS	Vipshop Holdings Limited	2.98
VXUS	Vanguard Total Intl Stock Idx Fund	2.89
CRD-A	Crawford & Company	2.63
CRD-B	Crawford & Company	2.64
TAP-A	Molson Coors Beverage Company	3.15
DD	DuPont de Nemours, Inc.	2.39
GD	General Dynamics Corporation	2.14
GS	The Goldman Sachs Group, Inc.	2.19
LW	Lamb Weston Holdings, Inc.	2.45
MT	ArcelorMittal S.A.	1.78
RS	Reliance Steel & Aluminum Co.	1.61
SW	Smurfit Westrock Plc	1.78
WH	Wyndham Hotels & Resorts, Inc.	1.79
WS	Worthington Steel, Inc.	2.37
ADP	Automatic Data Processing, Inc.	1.94
AIG	American International Group, Inc.	2.02
AIN	Albany International Corp.	1.54
CBT	Cabot Corporation	2.40
CMI	Cummins Inc.	2.19
CSX	CSX Corporation	1.74
DFS	Discover Financial Services	1.51
EMR	Emerson Electric Co.	1.92
EPC	Edgewell Personal Care Company	2.21
EVR	Evercore Inc.	1.57
FER	Ferrovial SE	1.71
FLS	Flowserve Corporation	1.68
GLW	Corning Incorporated	2.47
GPK	Graphic Packaging Holding Company	1.86
HII	Huntington Ingalls Industries, Inc.	2.35
HON	Honeywell International Inc.	2.11
HRI	Herc Holdings Inc.	2.00
HUM	Humana Inc.	1.52
IBP	Installed Building Products, Inc.	1.93
IFF	International Flavors & Fragrances Inc.	2.08
IHG	InterContinental Hotels Group PLC	1.50
JPM	JPMorgan Chase & Co.	2.08
LEG	Leggett & Platt, Incorporated	2.11
MAS	Masco Corporation	1.74
MMM	3M Company	1.92
NSC	Norfolk Southern Corporation	2.43
ODC	Oil-Dri Corporation of America	2.13
OSK	Oshkosh Corporation	2.24
RTO	Rentokil Initial plc	2.34
RTX	RTX Corporation	2.00
SAH	Sonic Automotive, Inc.	1.98
SCI	Service Corporation International	1.65
SIG	Signet Jewelers Limited	2.02
SNX	TD SYNNEX Corporation	1.61
SSB	SouthState Corporation	2.47
TAC	TransAlta Corporation	1.97
THG	The Hanover Insurance Group, Inc.	2.01
TNC	Tennant Company	1.68
TPR	Tapestry, Inc.	1.79
UNM	Unum Group	2.18
UNP	Union Pacific Corporation	2.32
WFC	Wells Fargo & Company	1.69
APOS	Apollo Global Management, Inc.	1.82
ATKR	Atkore Inc.	2.00
BBWI	Bath & Body Works, Inc.	2.38
BSVN	Bank7 Corp.	2.43
CMCO	Columbus McKinnon Corporation	1.90
CNXC	Concentrix Corporation	2.28
DOOO	BRP Inc.	1.78
EBAY	eBay Inc.	1.63
ESBA	Empire State Realty OP, L.P.	1.91
ESNT	Essent Group Ltd.	1.98
ESRT	Empire State Realty Trust, Inc.	1.83
EXPO	Exponent, Inc.	1.55
FAST	Fastenal Company	2.03
FBIZ	First Business Financial Services, Inc.	1.65
FERG	Ferguson plc	1.82
GATX	GATX Corporation	1.60
GOLD	Barrick Gold Corporation	2.12
HCKT	The Hackett Group, Inc.	1.84
IRDM	Iridium Communications Inc.	2.19
LANC	Lancaster Colony Corporation	2.24
MCRI	Monarch Casino & Resort, Inc.	1.54
MGEE	MGE Energy, Inc.	2.00
MRTN	Marten Transport, Ltd.	1.75
NTAP	NetApp, Inc.	2.35
NTES	NetEase, Inc.	2.31
OGCP	Empire State Realty OP, L.P.	1.81
OSBC	Old Second Bancorp, Inc.	1.56
OTIS	Otis Worldwide Corporation	1.72
PIPR	Piper Sandler Companies	2.27
PKOH	Park-Ohio Holdings Corp.	2.07
POWI	Power Integrations, Inc.	1.52
PRDO	Perdoceo Education Corporation	1.69
RELX	RELX Plc	1.63
SCCO	Southern Copper Corporation	2.38
SHYF	The Shyft Group, Inc.	2.26
SNDR	Schneider National, Inc.	1.56
STEP	StepStone Group Inc.	2.32
STRK	MicroStrategy Incorporated	1.86
TXNM	TXNM Energy, Inc.	2.24
UFCS	United Fire Group, Inc.	2.30
VIGI	Vanguard International Dividend Appreciation Index Fund	1.84
VIRT	Virtu Financial, Inc.	2.45
RBCAA	Republic Bancorp, Inc.	2.46
B	Barrick Mining Corporation	0.55
J	Jacobs Engineering Group Inc.	0.94
BN	Brookfield Corporation	0.57
CB	Chubb Limited	1.26
CP	Canadian Pacific Railway Limited	0.70
CR	Crane Company	0.54
GM	General Motors Company	1.12
HL	Hecla Mining Company	0.77
PH	Parker-Hannifin Corporation	1.12
PX	P10, Inc.	1.24
RL	Ralph Lauren Corporation	1.22
TT	Trane Technologies plc	0.87
WM	Waste Management, Inc.	1.42
AEM	Agnico Eagle Mines Limited	1.36
AGO	Assured Guaranty Ltd.	1.45
AJG	Arthur J. Gallagher & Co.	0.74
AME	AMETEK, Inc.	0.66
APO	Apollo Global Management, Inc.	1.42
AXP	American Express Company	1.10
BBU	Brookfield Business Partners L.P.	1.15
BMI	Badger Meter, Inc.	0.63
BNT	Brookfield Wealth Solutions Ltd.	0.57
BUR	Burford Capital Limited	0.89
CDW	CDW Corporation	1.39
CEG	Constellation Energy Corporation	0.60
CHX	ChampionX Corporation	1.27
COF	Capital One Financial Corporation	1.20
COR	Cencora, Inc.	0.74
CRH	CRH plc	1.47
CXT	Crane NXT, Co.	1.29
DHI	D.R. Horton, Inc.	1.24
DHR	Danaher Corporation	0.62
DOV	Dover Corporation	1.19
DPZ	Domino's Pizza, Inc.	1.34
EFX	Equifax Inc.	0.67
ENS	EnerSys	1.18
FDS	FactSet Research Systems Inc.	0.97
GFF	Griffon Corporation	1.01
GPN	Global Payments Inc.	1.20
HCI	HCI Group, Inc.	1.12
HLN	Haleon plc	1.14
HMY	Harmony Gold Mining Company Limited	1.08
HXL	Hexcel Corporation	1.32
ICE	Intercontinental Exchange, Inc.	1.08
KBR	KBR, Inc.	1.12
KOP	Koppers Holdings Inc.	1.11
LAD	Lithia Motors, Inc.	0.74
LLY	Eli Lilly and Company	0.75
LNN	Lindsay Corporation	1.15
MAR	Marriott International, Inc.	0.93
MCO	Moody's Corporation	0.83
MLI	Mueller Industries, Inc.	1.15
MSI	Motorola Solutions, Inc.	1.00
MTX	Minerals Technologies Inc.	0.74
NMM	Navios Maritime Partners L.P.	0.59
NVT	nVent Electric plc	1.47
OPY	Oppenheimer Holdings Inc.	1.24
RNR	RenaissanceRe Holdings Ltd.	0.66
ROP	Roper Technologies, Inc.	0.54
RRC	Range Resources Corporation	0.87
SHW	The Sherwin-Williams Company	0.90
SVM	Silvercorp Metals Inc.	0.64
TEX	Terex Corporation	1.45
TOL	Toll Brothers, Inc.	0.89
ULS	UL Solutions Inc.	0.72
UNF	UniFirst Corporation	0.76
VMC	Vulcan Materials Company	0.70
VMI	Valmont Industries, Inc.	0.80
WCC	WESCO International, Inc.	1.05
WMS	Advanced Drainage Systems, Inc.	0.54
WMT	Walmart Inc.	0.99
WOR	Worthington Industries, Inc.	1.14
XYF	X Financial	1.45
ALLE	Allegion plc	1.40
ARCB	ArcBest Corporation	0.81
AVGO	Broadcom Inc.	0.94
BBSI	Barrett Business Services, Inc.	0.79
BBUC	Brookfield Business Corporation	0.70
CARR	Carrier Global Corporation	1.40
CBOE	Cboe Global Markets, Inc.	0.81
CBSH	Commerce Bancshares, Inc.	1.29
CDRE	Cadre Holdings, Inc.	1.20
CNMD	CONMED Corporation	1.43
CVLG	Covenant Logistics Group, Inc.	0.95
GCBC	Greene County Bancorp, Inc.	1.26
GOLF	Acushnet Holdings Corp.	1.32
HLIO	Helios Technologies, Inc.	1.12
HLNE	Hamilton Lane Incorporated	1.35
HUBB	Hubbell Incorporated	1.43
HWKN	Hawkins, Inc.	0.59
IBKR	Interactive Brokers Group, Inc.	0.63
ICFI	ICF International, Inc.	0.50
JAKK	JAKKS Pacific, Inc.	1.36
JBHT	J.B. Hunt Transport Services, Inc.	1.33
JMSB	John Marshall Bancorp, Inc.	1.43
MBIN	Merchants Bancorp	1.16
MLAB	Mesa Laboratories, Inc.	0.55
MORN	Morningstar, Inc.	0.58
MSCI	MSCI Inc.	1.28
NCMI	National CineMedia, Inc.	0.61
NDAQ	Nasdaq, Inc.	1.22
ONEQ	Fidelity Nasdaq Composite Index ETF	0.64
OSPN	OneSpan Inc.	0.79
PNFP	Pinnacle Financial Partners, Inc.	0.71
REVG	REV Group, Inc.	0.54
RGLD	Royal Gold, Inc.	1.05
RRBI	Red River Bancshares, Inc.	0.76
SAIC	Science Applications International Corporation	1.32
SCHW	The Charles Schwab Corporation	1.30
SMBK	SmartFinancial, Inc.	0.80
TFPM	Triple Flag Precious Metals Corp.	1.03
TMUS	T-Mobile US, Inc.	1.33
TTEK	Tetra Tech, Inc.	0.68
UNTY	Unity Bancorp, Inc.	1.25
VBNK	VersaBank	0.72
VONE	Vanguard Russell 1000 Index Fund	1.20
VONG	Vanguard Russell 1000 Growth Index Fund	0.52
VRSK	Verisk Analytics, Inc.	0.56
VTWO	Vanguard Russell 2000 Index Fund	1.30
WSFS	WSFS Financial Corporation	1.19
WYNN	Wynn Resorts, Limited	1.14
MOG-A	Moog Inc.	0.69
AG	First Majestic Silver Corp.	0.26
BCX	Blackrock Resources & Commodities Strategy Trust	0.00
BFH	Bread Financial Holdings, Inc.	0.00
BIP	Brookfield Infrastructure Partners L.P.	0.00
CMS	CMS Energy Corporation	0.00
CNR	Core Natural Resources, Inc.	0.15
CTS	CTS Corporation	0.39
EQC	Equity Commonwealth	0.00
ERJ	Embraer S.A.	0.00
FIX	Comfort Systems USA, Inc.	0.38
FLG	Flagstar Financial, Inc.	0.33
FTV	Fortive Corporation	0.46
GIB	CGI Inc.	0.20
HLT	Hilton Worldwide Holdings Inc.	0.27
HWM	Howmet Aerospace Inc.	0.29
IQI	Invesco Quality Municipal Income Trust	0.00
KHC	The Kraft Heinz Company	0.00
LNG	Cheniere Energy, Inc.	0.00
SMA	Smartstop Self Storage REIT Inc	0.39
SXI	Standex International Corporation	0.00
TKO	TKO Group Holdings, Inc.	0.24
TMO	Thermo Fisher Scientific Inc.	0.41
TPB	Turning Point Brands, Inc.	0.40
TXT	Textron Inc.	0.11
UVE	Universal Insurance Holdings, Inc.	0.00
WTS	Watts Water Technologies, Inc.	0.00
AAMI	Acadian Asset Management	0.13
AAON	AAON, Inc.	0.34
AEIS	Advanced Energy Industries, Inc.	0.41
BKNG	Booking Holdings Inc.	0.00
CASH	Pathward Financial, Inc.	0.26
COKE	Coca-Cola Consolidated, Inc.	0.39
COST	Costco Wholesale Corporation	0.48
CSWI	CSW Industrials, Inc.	0.32
ENIC	Enel Chile S.A.	0.00
ESAB	ESAB Corporation	0.28
FCBC	First Community Bankshares, Inc.	0.00
FRBA	First Bank	0.00
GABC	German American Bancorp, Inc.	0.00
GCMG	Grosvenor Capital Management, L.P.	0.00
GEHC	GE HealthCare Technologies Inc.	0.16
GMRE	Global Medical REIT Inc.	0.00
HFRO	Highland Funds I – Highland Income Fund	0.00
LPLA	LPL Financial Holdings Inc.	0.32
MRVL	Marvell Technology, Inc.	0.39
NMCO	Nuveen Municipal Credit Opportunities Fund	0.00
PAGS	PagSeguro Digital Ltd.	0.00
SNRE	Sunrise Communications AG	0.00
SPLP	Steel Partners Holdings L.P.	0.00
SPOK	Spok Holdings, Inc.	0.00
SREA	Sempra Energy	0.00
STRF	MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock	0.00
TILE	Interface, Inc.	0.19
UBSI	United Bankshares, Inc.	0.00
USLM	United States Lime & Minerals, Inc.	0.22
VONV	Vanguard Russell 1000 Value Index Fund	0.00
VTHR	Vanguard Russell 3000 Index Fund	0.00
WAFD	Washington Federal, Inc.	0.00
WING	Wingstop Inc.	0.00
FCNCA	First Citizens BancShares, Inc.	0.42

See Dividends

Monday
23/06/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ZIM	ZIM Integrated Shipping Services Ltd.	09/06/2025	0.74	0.74	46.91
ECC	Eagle Point Credit Company Inc.	30/05/2025	0.14	0.14	26.15
OXLC	Oxford Lane Capital Corp.	30/06/2025	0.09	0.09	22.86
EC	Ecopetrol S.A.	06/05/2025	0.52	0.52	20.03
RC	Ready Capital Corporation	30/04/2025	0.13	0.13	18.61
CLM	Cornerstone Strategic Value Fund, Inc.	30/06/2025	0.12	0.12	18.64
IVR	Invesco Mortgage Capital Inc.	25/04/2025	0.34	0.34	19.42
ORC	Orchid Island Capital, Inc.	29/04/2025	0.12	0.12	18.80
ACRE	Ares Commercial Real Estate Corporation	15/04/2025	0.15	0.15	19.15
ACP	Abrdn Income Credit Strategies Fund	30/06/2025	0.08	0.08	17.67
ADX	Adams Diversified Equity Fund, Inc.	30/05/2025	0.46	0.46	17.89
CRF	Cornerstone Total Return Fund, Inc.	30/06/2025	0.12	0.12	18.37
HRZN	Horizon Technology Finance Corporation	15/07/2025	0.11	0.11	17.67
TCPC	BlackRock TCP Capital Corp.	30/06/2025	0.29	0.29	17.50
EBF	Ennis, Inc.	05/05/2025	0.25	0.25	17.35
EIC	Eagle Point Income Company Inc.	30/05/2025	0.20	0.20	17.22
XRX	Xerox Holdings Corporation	30/04/2025	0.13	0.13	17.06
TPVG	TriplePoint Venture Growth BDC Corp.	30/06/2025	0.30	0.30	17.24
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	01/07/2025	0.07	0.07	16.67
CIG	Companhia Energética de Minas Gerais		0.10	0.10	16.26
CION	CION Investment Corporation	16/06/2025	0.36	0.36	16.42
DX	Dynex Capital, Inc.	01/07/2025	0.17	0.17	14.63
CIB	Bancolombia S.A.	09/05/2025	0.57	0.57	15.21
IGR	CBRE Global Real Estate Income Fund	30/04/2025	0.06	0.06	15.48
KEN	Kenon Holdings Ltd.	21/04/2025	4.80	4.80	15.33
AGNC	AGNC Investment Corp.	09/04/2025	0.12	0.12	15.13
GSBD	Goldman Sachs BDC, Inc.	28/04/2025	0.48	0.48	15.11
PSEC	Prospect Capital Corporation	20/05/2025	0.05	0.05	15.29
HIX	Western Asset High Income Fund II Inc.	01/07/2025	0.05	0.05	14.34
PDI	PIMCO Dynamic Income Fund	02/06/2025	0.22	0.22	14.04
BWMX	Betterware de México, S.A.P.I. de C.V.	23/05/2025	0.27	0.27	13.50
OCSL	Oaktree Specialty Lending Corporation	30/06/2025	0.42	0.42	13.77
PNNT	PennantPark Investment Corporation	01/07/2025	0.08	0.08	14.16
QYLD	Global X NASDAQ 100 Covered Call ETF	30/06/2025	0.17	0.17	13.64
PK	Park Hotels & Resorts Inc.	15/04/2025	0.25	0.25	12.84
AOD	Abrdn Total Dynamic Dividend Fund	30/06/2025	0.09	0.09	13.00
FAX	Abrdn Asia-Pacific Income Fund Inc	30/06/2025	0.17	0.17	12.51
MFA	MFA Financial, Inc.	30/04/2025	0.36	0.36	13.35
NLY	Annaly Capital Management, Inc.	30/04/2025	0.70	0.70	12.83
RWT	Redwood Trust, Inc.	30/06/2025	0.18	0.18	12.59
THW	Tekla World Healthcare Fund	30/06/2025	0.12	0.12	13.22
BITX	Volatility Shares Trust – 2x Bitcoin Strategy ETF	29/04/2025	0.54	0.54	12.91
KBWD	Invesco KBW High Dividend Yield Financial ETF	27/06/2025	0.15	0.15	13.25
REFI	Chicago Atlantic Real Estate Finance, Inc.	15/04/2025	0.47	0.47	13.46
TRIN	Trinity Capital Inc.	15/04/2025	0.51	0.51	12.89
AWP	abrdn Global Premier Properties Fund	30/06/2025	0.04	0.04	12.12
DEA	Easterly Government Properties, Inc.	17/05/2025	0.18	0.18	11.65
EFC	Ellington Financial Inc.	25/04/2025	0.13	0.13	11.75
GHI	Greystone Housing Impact Investors LP	30/04/2025	0.37	0.37	11.60
PFL	PIMCO Income Strategy Fund	02/06/2025	0.08	0.08	11.79
PFN	PIMCO Income Strategy Fund II	02/06/2025	0.07	0.07	11.85
PHK	PIMCO High Income Fund	02/06/2025	0.05	0.05	12.10
THQ	Tekla Healthcare Opportunities Fund	30/06/2025	0.18	0.18	11.54
WDI	Western Asset Diversified Income Fund	01/07/2025	0.15	0.15	12.23
ASGI	Abrdn Global Infrastructure Income Fund	30/06/2025	0.21	0.21	12.08
BRSP	BrightSpire Capital, Inc.	15/04/2025	0.16	0.16	11.97
IIPR	Innovative Industrial Properties, Inc.	15/04/2025	1.90	1.90	11.92
NMFC	New Mountain Finance Corporation	30/06/2025	0.32	0.32	12.11
NYMT	New York Mortgage Trust, Inc.	30/07/2025	0.20	0.20	11.80
PAXS	PIMCO Access Income Fund	02/06/2025	0.15	0.15	11.68
PFLT	PennantPark Floating Rate Capital Ltd.	01/07/2025	0.10	0.10	11.88
CIG-C	Companhia Energética de Minas Gerais		0.10	0.10	11.80
ARI	Apollo Commercial Real Estate Finance, Inc.	15/04/2025	0.25	0.25	11.39
BCE	BCE Inc.	15/07/2025	0.31	0.31	11.29
BGS	B&G Foods, Inc.	30/04/2025	0.19	0.19	11.46
CIM	Chimera Investment Corporation	30/04/2025	0.37	0.37	11.15
EFR	Eaton Vance Senior Floating-Rate Trust	30/06/2025	0.09	0.09	11.09
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/07/2025	0.10	0.10	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	01/07/2025	0.04	0.04	11.15
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	16/06/2025	0.05	0.05	10.60
PCN	PIMCO Corporate & Income Strategy Fund	02/06/2025	0.11	0.11	10.50
PDO	Pimco Dynamic Income Opportunities Fund	02/06/2025	0.13	0.13	11.39
SCM	Stellus Capital Investment Corporation	15/04/2025	0.13	0.13	11.23
BCSF	Bain Capital Specialty Finance, Inc.	30/06/2025	0.45	0.45	11.41
CCAP	Crescent Capital BDC, Inc.	15/04/2025	0.42	0.42	11.42
DMLP	Dorchester Minerals, L.P.	15/05/2025	0.73	0.73	10.80
FBRT	Franklin BSP Realty Trust, Inc.	10/04/2025	0.36	0.36	10.94
FTHY	First Trust High Yield Opportunities 2027 Term Fund	25/06/2025	0.13	0.13	10.70
OBDC	Blue Owl Capital Corporation	15/04/2025	0.37	0.37	11.24
RWAY	Runway Growth Finance Corp.	14/04/2025	0.36	0.36	11.26
WU	The Western Union Company	30/06/2025	0.24	0.24	9.53
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	02/06/2025	0.05	0.05	9.51
ECO	Okeanis Eco Tankers Corp.	17/06/2025	0.32	0.32	9.52
EFT	Eaton Vance Floating-Rate Income Trust	30/06/2025	0.09	0.09	10.13
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	30/06/2025	0.11	0.11	9.85
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	30/06/2025	0.07	0.07	9.54
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	30/06/2025	0.10	0.10	9.62
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	30/06/2025	0.07	0.07	10.20
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	30/06/2025	0.07	0.07	9.85
LYB	LyondellBasell Industries N.V.	09/06/2025	1.37	1.37	9.60
PTY	PIMCO Corporate & Income Opportunity Fund	02/06/2025	0.12	0.12	10.30
VTS	Vitesse Energy, Inc.	30/06/2025	0.56	0.56	9.75
ZTR	Virtus Total Return Fund Inc.	29/05/2025	0.05	0.05	10.42
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	30/05/2025	0.11	0.11	9.91
BXMT	Blackstone Mortgage Trust, Inc.	15/04/2025	0.47	0.47	10.22
FINS	Angel Oak Financial Strategies Income Term Trust	30/06/2025	0.11	0.11	10.23
FSCO	FS Credit Opportunities Corp.	30/06/2025	0.07	0.07	10.36
GLAD	Gladstone Capital Corporation	30/04/2025	0.17	0.17	9.83
STWD	Starwood Property Trust, Inc.	15/04/2025	0.48	0.48	9.67
TROX	Tronox Holdings plc	02/07/2025	0.13	0.13	9.62
AB	AllianceBernstein Holding L.P.	22/05/2025	0.80	0.80	8.84
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	29/05/2025	0.15	0.15	8.62
BGB	Blackstone/GSO Strategic Credit Fund	30/06/2025	0.09	0.09	9.22
EOI	Eaton Vance Enhanced Equity Income Fund	30/06/2025	0.13	0.13	8.55
EOS	Eaton Vance Enhanced Equity Income Fund II	30/06/2025	0.15	0.15	8.50
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	30/06/2025	0.10	0.10	8.60
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	30/06/2025	0.16	0.16	9.11
FPF	First Trust Intermediate Duration Preferred & Income Fund	16/06/2025	0.14	0.14	9.20
OGN	Organon & Co.	12/06/2025	0.02	0.02	8.97
PPT	Putnam Premier Income Trust	30/06/2025	0.03	0.03	9.21
UAN	CVR Partners, LP	19/05/2025	2.26	2.26	8.99
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/06/2025	0.06	0.06	8.63
BXSL	Blackstone Secured Lending Fund	25/04/2025	0.77	0.77	9.35
CAPL	CrossAmerica Partners LP	15/05/2025	0.53	0.53	8.88
GOOD	Gladstone Commercial Corporation	30/04/2025	0.10	0.10	9.02
HFRO	Highland Funds I – Highland Income Fund	30/06/2025	0.04	0.04	8.88
ITUB	Itaú Unibanco Holding S.A.	09/06/2025	0.00	0.00	9.08
KBDC	Kayne Anderson BDC, Inc.	24/06/2025	0.10	0.10	9.36
KREF	KKR Real Estate Finance Trust Inc.	15/04/2025	0.25	0.25	9.14
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	30/06/2025	0.10	0.10	9.02
PLTK	Playtika Holding Corp.	07/07/2025	0.10	0.10	8.87
RITM	Rithm Capital Corp.	30/04/2025	0.25	0.25	8.78
TSLX	Sixth Street Specialty Lending, Inc.	30/06/2025	0.46	0.46	8.87
F	Ford Motor Company	02/06/2025	0.15	0.15	7.51
DK	Delek US Holdings, Inc.	19/05/2025	0.26	0.26	7.58
HR	Healthcare Realty Trust Incorporated	23/05/2025	0.31	0.31	8.15
ALX	Alexander's, Inc.	30/05/2025	4.50	4.50	8.43
CNA	CNA Financial Corporation	05/06/2025	0.46	0.46	7.88
DLX	Deluxe Corporation	02/06/2025	0.30	0.30	7.96
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	30/06/2025	0.13	0.13	8.32
KTF	DWS Municipal Income Trust	30/05/2025	0.06	0.06	8.14
PDT	John Hancock Premium Dividend Fund	30/05/2025	0.08	0.08	7.81
PDX	PIMCO Dynamic Income Strategy Fund	02/06/2025	0.13	0.13	8.13
PII	Polaris Inc.	16/06/2025	0.67	0.67	7.84
TYG	Tortoise Energy Infrastructure Corporation	30/06/2025	0.37	0.37	8.23
APLE	Apple Hospitality REIT, Inc.	15/04/2025	0.08	0.08	7.85
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	23/05/2025	0.13	0.13	7.60
IGIC	International General Insurance Holdings Ltd.	18/06/2025	0.05	0.05	7.70
LADR	Ladder Capital Corp	15/04/2025	0.23	0.23	8.01
USAC	USA Compression Partners, LP	09/05/2025	0.53	0.53	8.33
MO	Altria Group, Inc.	10/07/2025	1.02	1.02	6.86
AQN	Algonquin Power & Utilities Corp.	15/04/2025	0.13	0.13	7.10
BAP	Credicorp Ltd.	13/06/2025	10.89	10.89	6.92
BEN	Franklin Resources, Inc.	11/04/2025	0.32	0.32	6.54
BNL	Broadstone Net Lease, Inc.	15/04/2025	0.29	0.29	6.84
DDS	Dillard's, Inc.	05/05/2025	0.25	0.25	7.25
EIM	Eaton Vance Municipal Bond Fund	30/06/2025	0.05	0.05	6.84
EPR	EPR Properties	15/04/2025	0.30	0.30	6.63
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/06/2025	0.09	0.09	7.24
HIW	Highwoods Properties, Inc.	10/06/2025	0.50	0.50	7.04
HTD	John Hancock Tax-Advantaged Dividend Income Fund	30/05/2025	0.14	0.14	7.28
KRC	Kilroy Realty Corporation	09/04/2025	0.54	0.54	6.50
MMU	Western Asset Managed Municipals Fund Inc.	01/07/2025	0.05	0.05	6.66
OHI	Omega Healthcare Investors, Inc.	15/05/2025	0.67	0.67	7.09
RGP	Resources Connection, Inc.	21/07/2025	0.07	0.07	7.09
RLJ	RLJ Lodging Trust	15/04/2025	0.15	0.15	6.86
UHT	Universal Health Realty Income Trust	30/06/2025	0.74	0.74	7.19
UPS	United Parcel Service, Inc.	05/06/2025	1.64	1.64	6.82
UTG	Reaves Utility Income Fund	30/05/2025	0.19	0.19	7.37
WEN	The Wendy's Company	16/06/2025	0.14	0.14	7.11
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	23/05/2025	0.13	0.13	7.08
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	23/05/2025	0.13	0.13	7.26
FIBK	First Interstate BancSystem, Inc.	22/05/2025	0.47	0.47	6.98
GAIN	Gladstone Investment Corporation	30/04/2025	0.08	0.08	7.25
PANL	Pangaea Logistics Solutions, Ltd.	16/06/2025	0.05	0.05	6.93
PKST	Peakstone Realty Trust	17/04/2025	0.23	0.23	7.22
TBLD	Thornburg Income Builder Opportunities Trust	20/05/2025	0.10	0.10	6.87
O	Realty Income Corporation	13/06/2025	0.27	0.27	5.83
KW	Kennedy-Wilson Holdings, Inc.	04/04/2025	0.12	0.12	5.57
TY	Tri-Continental Corporation	25/06/2025	1.05	1.05	6.19
BCC	Boise Cascade Company	18/06/2025	0.21	0.21	6.32
BXP	Boston Properties, Inc.	30/04/2025	0.98	0.98	5.79
EIX	Edison International	30/04/2025	0.83	0.83	5.53
ELP	Companhia Paranaense de Energia – COPEL	27/05/2025	0.16	0.16	5.74
FMC	FMC Corporation	17/04/2025	0.58	0.58	5.50
HST	Host Hotels & Resorts, Inc.	15/04/2025	0.20	0.20	6.31
HVT	Haverty Furniture Companies, Inc.	17/06/2025	0.32	0.32	6.14
LXP	LXP Industrial Trust	15/04/2025	0.14	0.14	6.06
MAN	ManpowerGroup Inc.	16/06/2025	0.72	0.72	5.54
PML	PIMCO Municipal Income Fund II	02/06/2025	0.04	0.04	6.13
RCI	Rogers Communications Inc.	03/07/2025	0.35	0.35	5.50
SGU	Star Group, L.P.	07/05/2025	0.19	0.19	5.65
UVV	Universal Corporation	05/05/2025	0.81	0.81	5.78
WPC	W. P. Carey Inc.	15/04/2025	0.89	0.89	5.61
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	23/05/2025	0.09	0.09	5.51
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	27/06/2025	0.09	0.09	5.72
CRGY	Crescent Energy Company	02/06/2025	0.12	0.12	6.03
CWEN	Clearway Energy, Inc.	16/06/2025	0.44	0.44	5.98
ELPC	Companhia Paranaense de Energia	27/05/2025	0.15	0.15	5.95
LAND	Gladstone Land Corporation	30/04/2025	0.05	0.05	6.14
NXRT	NexPoint Residential Trust, Inc.	30/06/2025	0.51	0.51	5.51
PEBO	Peoples Bancorp Inc.	19/05/2025	0.41	0.41	5.66
PLYM	Plymouth Industrial REIT, Inc.	30/04/2025	0.24	0.24	5.70
PPBI	Pacific Premier Bancorp, Inc.	12/05/2025	0.33	0.33	6.45
PTEN	Patterson-UTI Energy, Inc.	16/06/2025	0.08	0.08	5.66
VRIG	Invesco Variable Rate Investment Grade ETF	23/05/2025	0.11	0.11	6.10
CWEN-A	Clearway Energy, Inc.	16/06/2025	0.44	0.44	6.35
MC	Moelis & Company	20/06/2025	0.65	0.65	4.77
PR	Permian Resources Corporation	30/06/2025	0.15	0.15	4.95
RF	Regions Financial Corporation	01/07/2025	0.25	0.25	4.74
ARE	Alexandria Real Estate Equities, Inc.	15/04/2025	1.32	1.32	5.48
CAG	Conagra Brands, Inc.	29/05/2025	0.35	0.35	5.23
CIX	CompX International Inc.	17/06/2025	0.30	0.30	4.58
CVX	Chevron Corporation	10/06/2025	1.71	1.71	4.93
DEI	Douglas Emmett, Inc.	15/04/2025	0.19	0.19	4.72
DOC	Healthpeak Properties, Inc.	27/06/2025	0.10	0.10	5.14
FHB	First Hawaiian, Inc.	30/05/2025	0.26	0.26	4.52
IPG	The Interpublic Group of Companies, Inc.	16/06/2025	0.33	0.33	5.39
KGS	Kodiak Gas Services, Inc.	15/05/2025	0.45	0.45	4.75
LAZ	Lazard Ltd	16/05/2025	0.50	0.50	5.18
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	01/07/2025	0.06	0.06	4.99
NHI	National Health Investors, Inc.	02/05/2025	0.90	0.90	4.82
OKE	ONEOK, Inc.	15/05/2025	1.03	1.03	4.60
PBA	Pembina Pipeline Corporation	30/06/2025	0.49	0.49	5.23
PEY	Invesco High Yield Equity Dividend Achievers ETF	23/05/2025	0.09	0.09	4.90
RHP	Ryman Hospitality Properties, Inc.	15/04/2025	1.15	1.15	4.90
RYN	Rayonier Inc.	30/06/2025	0.27	0.27	4.64
SGC	Superior Group of Companies, Inc.	30/05/2025	0.14	0.14	5.38
SLG	SL Green Realty Corp.	15/04/2025	0.26	0.26	5.26
SPG	Simon Property Group, Inc.	30/06/2025	2.10	2.10	5.19
TRP	TC Energy Corporation	30/04/2025	0.59	0.59	5.36
USB	U.S. Bancorp	15/04/2025	0.50	0.50	4.71
ATNI	ATN International, Inc.	07/04/2025	0.24	0.24	4.52
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	23/05/2025	0.07	0.07	4.53
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	23/05/2025	0.07	0.07	4.64
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	27/06/2025	0.08	0.08	4.53
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	27/06/2025	0.07	0.07	4.55
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	23/05/2025	0.07	0.07	5.09
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	27/06/2025	0.07	0.07	4.77
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	27/06/2025	0.09	0.09	5.04
FCPT	Four Corners Property Trust, Inc.	15/04/2025	0.36	0.36	4.90
HAFC	Hanmi Financial Corporation	21/05/2025	0.27	0.27	4.57
LAMR	Lamar Advertising Company	30/06/2025	1.55	1.55	5.16
MATW	Matthews International Corporation	26/05/2025	0.25	0.25	4.98
NTST	NETSTREIT Corp.	16/06/2025	0.21	0.21	5.22
NXST	Nexstar Media Group, Inc.	02/06/2025	1.86	1.86	4.59
OCFC	OceanFirst Financial Corp.	16/05/2025	0.20	0.20	4.86
PZZA	Papa John's International, Inc.	30/05/2025	0.46	0.46	5.19
SAFT	Safety Insurance Group, Inc.	13/06/2025	0.90	0.90	4.59
USDX	SGI Enhanced Core ETF	29/04/2025	0.06	0.06	5.18
C	Citigroup Inc.	23/05/2025	0.56	0.56	3.81
BC	Brunswick Corporation	13/06/2025	0.43	0.43	3.54
BG	Bunge Global SA	02/06/2025	0.70	0.70	3.61
CE	Celanese Corporation		0.00	0.00	3.57
HI	Hillenbrand, Inc.	30/06/2025	0.23	0.23	4.26
NL	NL Industries, Inc.	24/06/2025	0.09	0.09	4.30
ADC	Agree Realty Corporation	14/04/2025	0.25	0.25	3.94
AKR	Acadia Realty Trust	15/04/2025	0.20	0.20	3.61
ASB	Associated Banc-Corp	16/06/2025	0.23	0.23	3.96
CDP	COPT Defense Properties	16/04/2025	0.31	0.31	4.36
CME	CME Group Inc.	25/06/2025	1.25	1.25	3.92
COP	ConocoPhillips	02/06/2025	0.78	0.78	3.52
DVY	iShares Select Dividend ETF	20/06/2025	1.23	1.23	3.94
EQR	Equity Residential	17/04/2025	0.69	0.69	3.81
EXR	Extra Space Storage Inc.	30/06/2025	1.62	1.62	4.45
FAF	First American Financial Corporation	16/06/2025	0.54	0.54	3.59
GGB	Gerdau S.A.	27/05/2025	0.02	0.02	4.08
GIC	Global Industrial Company	19/05/2025	0.26	0.26	3.98
HRL	Hormel Foods Corporation	15/05/2025	0.29	0.29	3.77
JEF	Jefferies Financial Group Inc.	29/05/2025	0.40	0.40	3.61
JHG	Janus Henderson Group plc	29/05/2025	0.40	0.40	4.41
LEO	BNY Mellon Strategic Municipals, Inc.	30/04/2025	0.02	0.02	4.02
MRK	Merck & Co., Inc.	08/07/2025	0.81	0.81	4.16
NTR	Nutrien Ltd.	10/04/2025	0.55	0.55	4.32
OGE	OGE Energy Corp.	25/04/2025	0.42	0.42	3.70
OZK	Bank OZK	21/04/2025	0.43	0.43	4.27
PFG	Principal Financial Group, Inc.	27/06/2025	0.76	0.76	3.87
PNW	Pinnacle West Capital Corporation	02/06/2025	0.90	0.90	3.77
RRR	Red Rock Resorts, Inc.	30/06/2025	0.25	0.25	4.30
SCS	Steelcase Inc.	21/04/2025	0.10	0.10	3.60
SHO	Sunstone Hotel Investors, Inc.	15/04/2025	0.09	0.09	3.80
TAK	Takeda Pharmaceutical Company Limited		0.32	0.32	3.91
TNK	Teekay Tankers Ltd.	30/05/2025	1.25	1.25	4.41
TPG	TPG Inc.	02/06/2025	0.41	0.41	3.52
UGI	UGI Corporation	01/07/2025	0.38	0.38	4.17
VET	Vermilion Energy Inc.	15/04/2025	0.09	0.09	4.30
WSR	Whitestone REIT	12/06/2025	0.05	0.05	4.11
XHR	Xenia Hotels & Resorts, Inc.	15/04/2025	0.14	0.14	4.23
AVAL	Grupo Aval Acciones y Valores S.A.	10/06/2025	0.01	0.01	4.32
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	23/05/2025	0.07	0.07	4.42
BSRR	Sierra Bancorp	15/05/2025	0.25	0.25	3.74
CLDT	Chatham Lodging Trust	15/04/2025	0.09	0.09	4.16
CTRE	CareTrust REIT, Inc.	15/04/2025	0.34	0.34	4.16
DHIL	Diamond Hill Investment Group, Inc.	13/06/2025	1.50	1.50	4.42
EPRT	Essential Properties Realty Trust, Inc.	11/04/2025	0.30	0.30	3.59
EUFN	iShares MSCI Europe Financials ETF	20/06/2025	0.81	0.81	4.13
FFBC	First Financial Bancorp.	16/06/2025	0.24	0.24	4.00
FITB	Fifth Third Bancorp	15/04/2025	0.37	0.37	3.76
GOVI	Invesco Equal Weight 0-30 Years Treasury ETF	23/05/2025	0.09	0.09	3.97
INDB	Independent Bank Corp.	07/04/2025	0.59	0.59	3.64
REXR	Rexford Industrial Realty, Inc.	15/04/2025	0.43	0.43	4.27
SAFE	Safehold Inc.	15/04/2025	0.18	0.18	3.91
STAG	STAG Industrial, Inc.	15/04/2025	0.12	0.12	4.17
WABC	Westamerica Bancorporation	16/05/2025	0.46	0.46	3.67
AGM-A	Federal Agricultural Mortgage Corporation	30/06/2025	1.50	1.50	4.03
K	Kellanova	13/06/2025	0.57	0.57	2.76
BX	Blackstone Inc.	05/05/2025	0.93	0.93	3.11
CG	The Carlyle Group Inc.	27/05/2025	0.35	0.35	3.33
FG	F&G Annuities & Life, Inc.	30/06/2025	0.22	0.22	2.69
FR	First Industrial Realty Trust, Inc.	21/04/2025	0.45	0.45	2.90
SO	The Southern Company	06/06/2025	0.74	0.74	3.18
AGM	Federal Agricultural Mortgage Corporation	30/06/2025	1.50	1.50	3.01
AHR	American Healthcare REIT, Inc.	17/04/2025	0.25	0.25	3.29
AIA	iShares Asia 50 ETF	20/06/2025	0.82	0.82	2.94
AVB	AvalonBay Communities, Inc.	15/04/2025	1.75	1.75	3.21
CNS	Cohen & Steers, Inc.	22/05/2025	0.62	0.62	3.13
CPT	Camden Property Trust	17/04/2025	1.05	1.05	3.39
DTE	DTE Energy Company	15/07/2025	1.09	1.09	3.10
DTM	DT Midstream, Inc.	15/07/2025	0.82	0.82	3.00
EGP	EastGroup Properties, Inc.	15/04/2025	1.40	1.40	3.10
ESS	Essex Property Trust, Inc.	15/04/2025	2.57	2.57	3.24
EXC	Exelon Corporation	13/06/2025	0.40	0.40	3.33
FNB	F.N.B. Corporation	15/06/2025	0.12	0.12	3.46
FNF	Fidelity National Financial, Inc.	30/06/2025	0.50	0.50	3.41
HMN	Horace Mann Educators Corporation	30/06/2025	0.35	0.35	3.14
HOG	Harley-Davidson, Inc.	18/06/2025	0.18	0.18	2.85
IDA	IDACORP, Inc.	30/05/2025	0.86	0.86	2.86
IGF	iShares Global Infrastructure ETF	20/06/2025	0.98	0.98	3.14
IRM	Iron Mountain Incorporated	03/07/2025	0.79	0.79	2.97
IVT	InvenTrust Properties Corp.	15/04/2025	0.24	0.24	3.14
KRO	Kronos Worldwide, Inc.	18/06/2025	0.05	0.05	2.88
LMT	Lockheed Martin Corporation	27/06/2025	3.30	3.30	2.81
MGY	Magnolia Oil & Gas Corporation	02/06/2025	0.15	0.15	2.73
MTB	M&T Bank Corporation	30/06/2025	1.35	1.35	3.00
MTH	Meritage Homes Corporation	30/06/2025	0.43	0.43	2.51
NEE	NextEra Energy, Inc.	16/06/2025	0.57	0.57	3.19
NFG	National Fuel Gas Company	15/04/2025	0.52	0.52	2.61
NKE	NIKE, Inc.	01/07/2025	0.40	0.40	2.74
NOK	Nokia Oyj	15/05/2025	0.03	0.03	2.54
OFG	OFG Bancorp	15/04/2025	0.30	0.30	2.61
OGS	ONE Gas, Inc.	03/06/2025	0.67	0.67	3.27
PBI	Pitney Bowes Inc.	06/06/2025	0.07	0.07	2.57
PEG	Public Service Enterprise Group Incorporated	30/06/2025	0.63	0.63	3.11
PPG	PPG Industries, Inc.	12/06/2025	0.68	0.68	2.74
RDN	Radian Group Inc.	17/06/2025	0.26	0.26	2.99
SCZ	iShares MSCI EAFE Small-Cap ETF	20/06/2025	1.06	1.06	3.24
STC	Stewart Information Services Corporation	30/06/2025	0.50	0.50	3.29
SUI	Sun Communities, Inc.	15/04/2025	0.94	0.94	2.89
UNH	UnitedHealth Group Incorporated	24/06/2025	2.21	2.21	2.81
VTR	Ventas, Inc.	17/04/2025	0.48	0.48	2.66
WBS	Webster Financial Corporation	22/05/2025	0.40	0.40	3.35
ACWX	iShares MSCI ACWI ex U.S. ETF	20/06/2025	0.85	0.85	2.69
ATAT	Atour Lifestyle Holdings Limited	18/06/2025	0.42	0.42	2.59
BANC	Banc of California, Inc.	01/07/2025	0.10	0.10	2.78
BF-A	Brown-Forman Corporation	01/07/2025	0.23	0.23	2.61
BF-B	Brown-Forman Corporation	01/07/2025	0.23	0.23	2.64
CCBG	Capital City Bank Group, Inc.	23/06/2025	0.24	0.24	2.51
CNNE	Cannae Holdings, Inc.	30/06/2025	0.12	0.12	2.62
CRBG	Corebridge Financial, Inc.	30/06/2025	0.24	0.24	2.86
EMXC	iShares MSCI Emerging Markets ex China ETF	20/06/2025	0.71	0.71	2.79
ESGD	iShares ESG Aware MSCI EAFE ETF	20/06/2025	1.63	1.63	3.00
EWJV	iShares MSCI Japan Value ETF	20/06/2025	0.38	0.38	3.44
FSBC	Five Star Bancorp	12/05/2025	0.20	0.20	2.94
GSBC	Great Southern Bancorp, Inc.	14/04/2025	0.40	0.40	2.83
GWRS	Global Water Resources, Inc.	30/06/2025	0.03	0.03	2.99
IBCP	Independent Bank Corporation	15/05/2025	0.26	0.26	3.20
IMCV	iShares Morningstar Mid-Cap Value ETF	20/06/2025	0.44	0.44	2.59
IXUS	iShares Core MSCI Total International Stock ETF	20/06/2025	1.17	1.17	3.10
MCHI	iShares MSCI China ETF	20/06/2025	0.54	0.54	2.59
MDLZ	Mondelez International, Inc.	14/04/2025	0.47	0.47	2.71
MOFG	MidWestOne Financial Group, Inc.	16/06/2025	0.24	0.24	3.41
MUFG	Mitsubishi UFJ Financial Group, Inc.		0.22	0.22	2.74
NBTB	NBT Bancorp Inc.	16/06/2025	0.34	0.34	3.27
NECB	Northeast Community Bancorp, Inc.	06/05/2025	0.20	0.20	3.21
NOMD	Nomad Foods Limited	28/05/2025	0.17	0.17	3.18
PAYX	Paychex, Inc.	29/05/2025	1.08	1.08	2.69
PECO	Phillips Edison & Company, Inc.	01/07/2025	0.10	0.10	3.37
PFBC	Preferred Bank	21/04/2025	0.75	0.75	3.45
RDUS	Radius Recycling, Inc.	05/05/2025	0.19	0.19	2.62
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	27/06/2025	0.46	0.46	2.55
SCVL	Shoe Carnival, Inc.	21/04/2025	0.15	0.15	2.52
SHBI	Shore Bancshares, Inc.	23/05/2025	0.12	0.12	3.30
SHOO	Steven Madden, Ltd.	20/06/2025	0.21	0.21	3.19
SPNS	Sapiens International Corporation N.V.	16/04/2025	0.66	0.66	3.48
SRCE	1st Source Corporation	15/05/2025	0.38	0.38	2.53
TOWN	TowneBank	11/04/2025	0.25	0.25	2.90
VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.		0.17	0.17	2.82
KELYB	Kelly Services, Inc.	03/06/2025	0.08	0.08	2.65
R	Ryder System, Inc.	20/06/2025	0.81	0.81	2.26
BK	The Bank of New York Mellon Corporation	02/05/2025	0.47	0.47	2.43
NX	Quanex Building Products Corporation	30/06/2025	0.08	0.08	1.96
PG	The Procter & Gamble Company	15/05/2025	1.06	1.06	2.49
SF	Stifel Financial Corp.	16/06/2025	0.46	0.46	1.93
AIZ	Assurant, Inc.	30/06/2025	0.80	0.80	1.59
ALL	The Allstate Corporation	01/07/2025	1.00	1.00	1.81
AWR	American States Water Company	03/06/2025	0.47	0.47	2.34
AXS	AXIS Capital Holdings Limited	17/04/2025	0.44	0.44	1.77
BDX	Becton, Dickinson and Company	30/06/2025	1.04	1.04	2.32
BHE	Benchmark Electronics, Inc.	11/04/2025	0.17	0.17	1.74
BWA	BorgWarner Inc.	16/06/2025	0.11	0.11	1.50
CAT	Caterpillar Inc.	20/05/2025	1.41	1.41	1.95
CMC	Commercial Metals Company	09/04/2025	0.18	0.18	1.56
CNI	Canadian National Railway Company	30/06/2025	0.62	0.62	2.35
CPK	Chesapeake Utilities Corporation	07/07/2025	0.69	0.69	2.08
CWT	California Water Service Group	23/05/2025	0.30	0.30	2.39
DCI	Donaldson Company, Inc.	30/06/2025	0.30	0.30	1.60
DGX	Quest Diagnostics Incorporated	21/04/2025	0.80	0.80	1.82
DOX	Amdocs Limited	25/04/2025	0.53	0.53	2.16
EQH	Equitable Holdings, Inc.	09/06/2025	0.27	0.27	1.91
FDX	FedEx Corporation	08/07/2025	1.45	1.45	2.47
GNE	Genie Energy Ltd.	30/05/2025	0.08	0.08	1.88
HES	Hess Corporation	30/06/2025	0.50	0.50	1.51
HIG	The Hartford Financial Services Group, Inc.	02/07/2025	0.52	0.52	1.57
ITW	Illinois Tool Works Inc.	10/04/2025	1.50	1.50	2.39
IUS	Invesco RAFI Strategic US ETF	27/06/2025	0.21	0.21	1.63
LTM	LATAM Airlines Group S.A.	29/04/2025	0.61	0.61	2.23
MCD	McDonald's Corporation	16/06/2025	1.77	1.77	2.22
MKC	McCormick & Company, Incorporated	21/04/2025	0.45	0.45	2.14
MLR	Miller Industries, Inc.	09/06/2025	0.20	0.20	1.85
NEU	NewMarket Corporation	01/07/2025	2.75	2.75	1.61
NOC	Northrop Grumman Corporation	18/06/2025	2.31	2.31	1.80
NUE	Nucor Corporation	12/05/2025	0.55	0.55	1.79
NVO	Novo Nordisk A/S	08/04/2025	0.79	0.79	1.88
ROK	Rockwell Automation, Inc.	10/06/2025	1.31	1.31	2.28
SJW	SJW Group		0.00	0.00	2.14
SXT	Sensient Technologies Corporation	02/06/2025	0.41	0.41	1.82
SYF	Synchrony Financial	15/05/2025	0.30	0.30	2.10
TKC	Turkcell Iletisim Hizmetleri A.S.	01/07/2025	0.12	0.12	1.87
TTC	The Toro Company	14/04/2025	0.38	0.38	2.02
TUR	iShares MSCI Turkey ETF	20/06/2025	0.47	0.47	2.00
ULH	Universal Logistics Holdings, Inc.	01/07/2025	0.11	0.11	1.85
UTZ	Utz Brands, Inc.	03/07/2025	0.06	0.06	1.95
VHI	Valhi, Inc.	26/06/2025	0.08	0.08	2.08
VRE	Veris Residential, Inc.	10/04/2025	0.08	0.08	1.73
WKC	World Kinect Corporation	16/04/2025	0.17	0.17	2.38
WMK	Weis Markets, Inc.	27/05/2025	0.34	0.34	1.54
WRB	W. R. Berkley Corporation	30/06/2025	0.59	0.59	2.16
AAXJ	iShares MSCI All Country Asia ex Japan ETF	20/06/2025	0.56	0.56	2.01
ACWI	iShares MSCI ACWI ETF	20/06/2025	0.96	0.96	1.62
ALIT	Alight, Inc.	16/06/2025	0.04	0.04	1.53
ARES	Ares Management Corporation	30/06/2025	1.12	1.12	2.43
ARKO	Arko Corp.	30/05/2025	0.03	0.03	2.32
BALL	Ball Corporation	16/06/2025	0.20	0.20	1.54
BANF	BancFirst Corporation	15/04/2025	0.46	0.46	1.65
CCEC	Capital Clean Energy Carriers Corp.		0.00	0.00	2.25
CINF	Cincinnati Financial Corporation	15/07/2025	0.87	0.87	2.30
CTSH	Cognizant Technology Solutions Corporation	28/05/2025	0.31	0.31	1.61
DOLE	Dole plc		0.00	0.00	1.70
EBTC	Enterprise Bancorp, Inc.		0.00	0.00	2.08
EFSC	Enterprise Financial Services Corp	30/06/2025	0.30	0.30	2.09
ESGE	iShares ESG Aware MSCI EM ETF	20/06/2025	0.37	0.37	2.42
EXPI	eXp World Holdings, Inc.		0.00	0.00	1.96
FBNC	First Bancorp	25/04/2025	0.22	0.22	2.18
FFIN	First Financial Bankshares, Inc.	01/07/2025	0.19	0.19	2.04
FIHL	Fidelis Insurance Holdings Limited	27/06/2025	0.10	0.10	2.26
GNTY	Guaranty Bancshares, Inc.	09/04/2025	0.25	0.25	2.40
GRMN	Garmin Ltd.	27/06/2025	0.90	0.90	1.54
HBCP	Home Bancorp, Inc.	16/05/2025	0.27	0.27	2.12
HUBG	Hub Group, Inc.	30/06/2025	0.13	0.13	1.50
ICLN	iShares Global Clean Energy ETF	20/06/2025	0.14	0.14	1.91
JNPR	Juniper Networks, Inc.	23/06/2025	0.22	0.22	2.40
JOYY	JOYY Inc.	03/07/2025	0.94	0.94	1.96
JRVR	James River Group Holdings, Ltd.	30/06/2025	0.01	0.01	1.64
KMPR	Kemper Corporation	03/06/2025	0.32	0.32	2.02
KNOP	KNOT Offshore Partners LP	08/05/2025	0.03	0.03	1.66
LECO	Lincoln Electric Holdings, Inc.	15/04/2025	0.75	0.75	1.53
LINE	Lineage, Inc.	21/04/2025	0.53	0.53	1.79
LMNR	Limoneira Company	11/04/2025	0.08	0.08	1.71
MEOH	Methanex Corporation	30/06/2025	0.19	0.19	2.20
NATH	Nathan's Famous, Inc.	01/07/2025	0.50	0.50	1.73
PARA	Paramount Global	01/07/2025	0.05	0.05	1.68
PHIN	PHINIA Inc.	16/06/2025	0.27	0.27	2.43
RNST	Renasant Corporation	30/06/2025	0.22	0.22	2.45
SGHC	Super Group (SGHC) Limited	30/06/2025	0.04	0.04	2.36
STEL	Stellar Bancorp, Inc.	30/06/2025	0.14	0.14	2.06
STLD	Steel Dynamics, Inc.	11/04/2025	0.50	0.50	1.52
SYBT	Stock Yards Bancorp, Inc.	01/07/2025	0.31	0.31	1.68
TECK	Teck Resources Limited	30/06/2025	0.09	0.09	2.01
TFII	TFI International Inc.	15/04/2025	0.45	0.45	2.21
WERN	Werner Enterprises, Inc.	07/05/2025	0.14	0.14	1.91
ZEUS	Olympic Steel, Inc.	16/06/2025	0.16	0.16	1.88
KELYA	Kelly Services, Inc.	03/06/2025	0.08	0.08	2.48
MKC-V	McCormick & Company, Incorporated	21/04/2025	0.45	0.45	2.14
DE	Deere & Company	08/05/2025	1.62	1.62	1.33
MU	Micron Technology, Inc.	15/04/2025	0.12	0.12	0.52
OR	Osisko Gold Royalties Ltd	15/04/2025	0.05	0.05	0.89
UI	Ubiquiti Inc.	27/05/2025	0.60	0.60	0.55
XT	iShares Exponential Technologies ETF	20/06/2025	0.21	0.21	0.69
ACT	Enact Holdings, Inc.		0.00	0.00	1.49
AMP	Ameriprise Financial, Inc.	19/05/2025	1.60	1.60	1.30
BCO	The Brink's Company	02/06/2025	0.26	0.26	1.06
BRO	Brown & Brown, Inc.	21/05/2025	0.15	0.15	0.54
BYD	Boyd Gaming Corporation	15/07/2025	0.18	0.18	0.94
CSL	Carlisle Companies Incorporated	02/06/2025	1.00	1.00	1.05
CSV	Carriage Services, Inc.	02/06/2025	0.11	0.11	1.14
EEX	Emerald Holding, Inc.	22/05/2025	0.02	0.02	0.98
ESI	Element Solutions Inc	16/06/2025	0.08	0.08	1.48
ETN	Eaton Corporation plc	23/05/2025	1.04	1.04	1.44
FER	Ferrovial SE	25/06/2025	0.36	0.36	1.44
FSV	FirstService Corporation	07/04/2025	0.28	0.28	0.62
GEN	Gen Digital Inc.	11/06/2025	0.13	0.13	1.32
GGG	Graco Inc.	07/05/2025	0.28	0.28	1.27
GTX	Garrett Motion Inc.	16/06/2025	0.06	0.06	0.54
GVA	Granite Construction Incorporated	15/04/2025	0.13	0.13	0.69
GWW	W.W. Grainger, Inc.	01/06/2025	2.26	2.26	0.80
HCA	HCA Healthcare, Inc.	30/06/2025	0.72	0.72	0.71
HLI	Houlihan Lokey, Inc.	15/06/2025	0.60	0.60	1.33
HPK	HighPeak Energy, Inc.		0.00	0.00	1.16
IEX	IDEX Corporation	30/05/2025	0.71	0.71	1.45
ITT	ITT Inc.	30/06/2025	0.35	0.35	0.93
JCI	Johnson Controls International plc	18/07/2025	0.37	0.37	1.42
KKR	KKR & Co. Inc.	27/05/2025	0.19	0.19	0.62
KNX	Knight-Swift Transportation Holdings Inc.	23/06/2025	0.18	0.18	1.46
MLM	Martin Marietta Materials, Inc.	30/06/2025	0.79	0.79	0.56
MWA	Mueller Water Products, Inc.	21/05/2025	0.07	0.07	0.98
NIC	Nicolet Bankshares, Inc.	13/06/2025	0.32	0.32	0.95
NNI	Nelnet, Inc.	16/06/2025	0.28	0.28	0.99
PHO	Invesco Water Resources ETF	27/06/2025	0.11	0.11	0.50
PKW	Invesco BuyBack Achievers ETF	27/06/2025	0.37	0.37	0.94
ROL	Rollins, Inc.	10/06/2025	0.17	0.17	1.18
RRX	Regal Rexnord Corporation	14/04/2025	0.35	0.35	1.19
SYK	Stryker Corporation	30/04/2025	0.84	0.84	0.90
TPL	Texas Pacific Land Corporation	16/06/2025	1.60	1.60	1.23
WHD	Cactus, Inc.	20/06/2025	0.13	0.13	1.30
WTW	Willis Towers Watson Public Limited Company	15/04/2025	0.92	0.92	1.06
YMM	Full Truck Alliance Co. Ltd.	17/04/2025	0.08	0.08	0.63
ZBH	Zimmer Biomet Holdings, Inc.	30/04/2025	0.24	0.24	0.86
ZTS	Zoetis Inc.	03/06/2025	0.50	0.50	1.14
AAPL	Apple Inc.	15/05/2025	0.26	0.26	0.51
ABCB	Ameris Bancorp	07/04/2025	0.20	0.20	1.23
ALSN	Allison Transmission Holdings, Inc.	30/05/2025	0.27	0.27	1.05
ASML	ASML Holding N.V.	06/05/2025	1.63	1.63	0.93
BRKR	Bruker Corporation	27/06/2025	0.05	0.05	0.53
BWXT	BWX Technologies, Inc.	05/06/2025	0.25	0.25	0.91
CBNK	Capital Bancorp, Inc.		0.00	0.00	0.95
CLMB	Climb Global Solutions, Inc.	16/05/2025	0.17	0.17	0.67
CTVA	Corteva, Inc.	16/06/2025	0.17	0.17	1.09
EEMA	iShares MSCI Emerging Markets Asia ETF	20/06/2025	0.18	0.18	1.46
EQBK	Equity Bancshares, Inc.	15/04/2025	0.15	0.15	1.44
ERIE	Erie Indemnity Company	22/04/2025	1.37	1.37	1.29
ESGU	iShares ESG Aware MSCI USA ETF	20/06/2025	0.32	0.32	1.14
GOOG	Alphabet Inc.	16/06/2025	0.21	0.21	0.51
HIFS	Hingham Institution for Savings	14/05/2025	0.63	0.63	1.06
HTLD	Heartland Express, Inc.	03/07/2025	0.02	0.02	0.89
INBK	First Internet Bancorp	15/04/2025	0.06	0.06	0.92
IUSG	iShares Core S&P U.S. Growth ETF	20/06/2025	0.21	0.21	0.61
KLAC	KLA Corporation	03/06/2025	1.90	1.90	0.89
LDOS	Leidos Holdings, Inc.	30/06/2025	0.40	0.40	0.99
LYTS	LSI Industries Inc.	13/05/2025	0.05	0.05	1.35
MPWR	Monolithic Power Systems, Inc.	15/04/2025	1.56	1.56	0.92
OLED	Universal Display Corporation	30/06/2025	0.45	0.45	1.12
QQQM	Invesco NASDAQ 100 ETF	27/06/2025	0.32	0.32	0.57
RICK	RCI Hospitality Holdings, Inc.	30/06/2025	0.07	0.07	0.69
RING	iShares MSCI Global Gold Miners ETF	20/06/2025	0.24	0.24	1.01
SAND	Sandstorm Gold Ltd.	25/04/2025	0.01	0.01	0.69
SEIC	SEI Investments Company	17/06/2025	0.49	0.49	1.15
SLGN	Silgan Holdings Inc.	16/06/2025	0.20	0.20	1.44
SOXX	iShares Semiconductor ETF	20/06/2025	0.48	0.48	0.73
SPFI	South Plains Financial, Inc.		0.00	0.00	1.38
SSNC	SS&C Technologies Holdings, Inc.	16/06/2025	0.25	0.25	1.25
SUPV	Grupo Supervielle S.A.	27/05/2025	0.20	0.20	1.28
TGLS	Tecnoglass Inc.	30/04/2025	0.15	0.15	0.74
UFPI	UFP Industries, Inc.	16/06/2025	0.35	0.35	1.36
USXF	iShares ESG Advanced MSCI USA ETF	20/06/2025	0.13	0.13	1.03
WLFC	Willis Lease Finance Corporation	22/05/2025	0.25	0.25	0.63
GOOGL	Alphabet Inc.	16/06/2025	0.21	0.21	0.51
PARAA	Paramount Global	01/07/2025	0.05	0.05	0.89
RUSHA	Rush Enterprises, Inc.		0.00	0.00	1.07
X	United States Steel Corporation	11/06/2025	0.05	0.05	0.45
CW	Curtiss-Wright Corporation	07/07/2025	0.24	0.24	0.21
TW	Tradeweb Markets Inc.	16/06/2025	0.12	0.12	0.30
AMG	Affiliated Managers Group, Inc.	02/06/2025	0.01	0.01	0.02
ARR	ARMOUR Residential REIT, Inc.	27/06/2025	0.24	0.24	0.00
ASA	ASA Gold and Precious Metals Limited	14/05/2025	0.03	0.03	0.16
CLB	Core Laboratories N.V.	27/05/2025	0.01	0.01	0.34
CRI	Carter's, Inc.	20/06/2025	0.25	0.25	0.00
CVI	CVR Energy, Inc.	19/05/2025	2.26	2.26	0.00
EXP	Eagle Materials Inc.	14/07/2025	0.25	0.25	0.47
GFL	GFL Environmental Inc.	30/04/2025	0.02	0.02	0.13
GPI	Group 1 Automotive, Inc.	16/06/2025	0.50	0.50	0.44
HCC	Warrior Met Coal, Inc.	12/05/2025	0.08	0.08	0.00
HTO	SJW Group Common Stock	02/06/2025	0.42	0.42	0.00
IEP	Icahn Enterprises L.P.	25/06/2025	0.50	0.50	0.00
MCK	McKesson Corporation	01/07/2025	0.71	0.71	0.40
PCG	PG&E Corporation	15/04/2025	0.03	0.03	0.41
PEB	Pebblebrook Hotel Trust	15/04/2025	0.01	0.01	0.39
PSX	Phillips 66	02/06/2025	1.20	1.20	0.00
TDS	Telephone and Data Systems, Inc.	30/06/2025	0.04	0.04	0.48
UHS	Universal Health Services, Inc.	16/06/2025	0.20	0.20	0.40
VRT	Vertiv Holdings Co	26/06/2025	0.04	0.04	0.12
ABEV	Ambev S.A.	17/07/2025	0.02	0.02	0.00
DBRG	DigitalBridge Group, Inc.	15/04/2025	0.01	0.01	0.45
EGBN	Eagle Bancorp, Inc.	16/05/2025	0.17	0.17	0.00
ENSG	The Ensign Group, Inc.	30/04/2025	0.06	0.06	0.19
EXPD	Expeditors International of Washington, Inc.	16/06/2025	0.77	0.77	0.00
GENK	GEN Restaurant Group, Inc.	23/06/2025	0.03	0.03	0.00
HSTM	HealthStream, Inc.	30/05/2025	0.03	0.03	0.00
META	Meta Platforms, Inc.	26/06/2025	0.53	0.53	0.31
MUSA	Murphy USA Inc.	02/06/2025	0.50	0.50	0.38
PNQI	Invesco NASDAQ Internet ETF	27/06/2025	0.01	0.01	0.02
PRIM	Primoris Services Corporation	15/04/2025	0.08	0.08	0.49
RSPT	Invesco S&P 500 Equal Weight Technology ETF	27/06/2025	0.05	0.05	0.00
TECH	Bio-Techne Corporation	30/05/2025	0.08	0.08	0.00
TIPT	Tiptree Inc.	19/05/2025	0.06	0.06	0.00
VLTO	Veralto Corporation	30/04/2025	0.11	0.11	0.42
VRSN	VeriSign, Inc.	28/05/2025	0.77	0.77	0.00
RUSHB	Rush Enterprises, Inc.	12/06/2025	0.18	0.18	0.00
UHAL-B	U-Haul Holding Company	27/06/2025	0.05	0.05	0.35

Tuesday
24/06/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
HUYA	HUYA Inc.	30/06/2025	1.43	1.43	39.23
BCAT	BlackRock Capital Allocation Trust	30/04/2025	0.28	0.28	23.67
ECAT	BlackRock ESG Capital Allocation Trust	30/04/2025	0.30	0.30	23.52
JBIO	JBIO		2.40	2.40	23.67
ECC	Eagle Point Credit Company Inc.	30/06/2025	0.14	0.14	22.83
PBR-A	Petróleo Brasileiro S.A. – Petrobras	27/06/2025	0.24	0.24	23.26
CLM	Cornerstone Strategic Value Fund, Inc.	30/04/2025	0.12	0.12	18.92
CRF	Cornerstone Total Return Fund, Inc.	30/04/2025	0.12	0.12	18.63
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	01/05/2025	0.08	0.08	18.28
ARR	ARMOUR Residential REIT, Inc.	29/04/2025	0.24	0.24	16.89
EIC	Eagle Point Income Company Inc.	30/06/2025	0.20	0.20	16.87
GOF	Guggenheim Strategic Opportunities Fund	30/04/2025	0.18	0.18	15.12
IGR	CBRE Global Real Estate Income Fund	30/05/2025	0.06	0.06	15.48
BMEZ	BlackRock Health Sciences Trust II	30/04/2025	0.17	0.17	14.58
BSTZ	BlackRock Science and Technology Trust II	30/04/2025	0.22	0.22	14.53
PNNT	PennantPark Investment Corporation	01/05/2025	0.08	0.08	15.35
SAR	Saratoga Investment Corp.	22/05/2025	0.25	0.25	13.80
FTQI	First Trust Nasdaq BuyWrite Income ETF	30/04/2025	0.19	0.19	13.60
AVK	Advent Convertible and Income Fund	30/04/2025	0.12	0.12	12.97
BRW	Saba Capital Income & Opportunities Fund	30/06/2025	0.09	0.09	12.88
JFR	Nuveen Floating Rate Income Fund	01/05/2025	0.09	0.09	12.69
JQC	Nuveen Credit Strategies Income Fund	01/05/2025	0.05	0.05	12.91
JRI	Nuveen Real Asset Income and Growth Fund	01/05/2025	0.13	0.13	12.77
KRP	Kimbell Royalty Partners, LP	28/05/2025	0.47	0.47	12.97
PBR	Petróleo Brasileiro S.A. – Petrobras	27/06/2025	0.12	0.12	13.29
VVR	Invesco Senior Income Trust	30/06/2025	0.04	0.04	13.24
CHY	Calamos Convertible and High Income Fund	20/05/2025	0.10	0.10	11.82
DSU	BlackRock Debt Strategies Fund, Inc.	30/04/2025	0.10	0.10	11.85
EFR	Eaton Vance Senior Floating-Rate Trust	30/04/2025	0.09	0.09	11.95
FPI	Farmland Partners Inc.	15/04/2025	0.06	0.06	12.44
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	30/04/2025	0.12	0.12	12.20
RMR	The RMR Group Inc.	15/05/2025	0.45	0.45	11.72
SVC	Service Properties Trust	15/05/2025	0.01	0.01	12.27
BIT	BlackRock Multi-Sector Income Trust	30/04/2025	0.12	0.12	10.81
CCD	Calamos Dynamic Convertible and Income Fund	20/05/2025	0.20	0.20	10.67
CHI	Calamos Convertible Opportunities and Income Fund	20/05/2025	0.10	0.10	11.34
EFT	EFT	30/04/2025	0.09	0.09	10.92
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	30/04/2025	0.07	0.07	10.98
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	30/04/2025	0.07	0.07	11.03
GUT	The Gabelli Utility Trust	23/04/2025	0.05	0.05	11.08
JPC	Nuveen Preferred & Income Opportunities Fund	01/05/2025	0.07	0.07	10.90
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	30/06/2025	0.13	0.13	10.76
NPFD	NPFD	01/05/2025	0.17	0.17	10.96
PFLT	PennantPark Floating Rate Capital Ltd.	01/05/2025	0.10	0.10	11.12
BKE	The Buckle, Inc.	29/04/2025	0.35	0.35	10.27
BLW	BlackRock Limited Duration Income Trust	30/04/2025	0.11	0.11	10.05
BTZ	BlackRock Credit Allocation Income Trust	30/04/2025	0.08	0.08	9.92
EOI	Eaton Vance Enhanced Equity Income Fund	30/04/2025	0.13	0.13	9.75
EOS	Eaton Vance Enhanced Equity Income Fund II	30/04/2025	0.15	0.15	9.70
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	30/04/2025	0.13	0.13	9.51
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	30/04/2025	0.07	0.07	10.37
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	30/04/2025	0.10	0.10	10.31
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	30/04/2025	0.10	0.10	9.62
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	30/04/2025	0.16	0.16	9.91
GUG	Guggenheim Active Allocation Fund	30/04/2025	0.12	0.12	10.01
HYT	BlackRock Corporate High Yield Fund, Inc.	30/04/2025	0.08	0.08	10.17
MOV	Movado Group, Inc.	06/05/2025	0.35	0.35	10.29
FTHI	First Trust BuyWrite Income ETF	30/04/2025	0.16	0.16	9.79
GBAB	GBAB	30/04/2025	0.13	0.13	10.05
HTGC	Hercules Capital, Inc.	20/05/2025	0.40	0.40	10.24
MFIC	MidCap Financial Investment Corporation		0.00	0.00	10.43
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	30/04/2025	0.10	0.10	10.24
SIGA	SIGA Technologies, Inc.	15/05/2025	0.60	0.60	10.14
BDJ	BlackRock Enhanced Equity Dividend Trust	30/04/2025	0.06	0.06	8.73
BHK	BlackRock Core Bond Trust	30/04/2025	0.07	0.07	8.81
BST	BlackRock Science and Technology Trust	30/04/2025	0.25	0.25	9.26
CHW	Calamos Global Dynamic Income Fund	20/05/2025	0.05	0.05	9.09
ECO	Okeanis Eco Tankers Corp.	12/06/2025	0.32	0.32	9.27
EVV	Eaton Vance Limited Duration Income Fund	23/05/2025	0.07	0.07	9.28
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	30/06/2025	0.09	0.09	9.42
GGN	GAMCO Global Gold, Natural Resources & Income Trust	23/04/2025	0.03	0.03	8.61
JPI	JPI	01/05/2025	0.17	0.17	8.90
MIN	MFS Intermediate Income Trust		0.00	0.00	8.97
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	30/06/2025	0.13	0.13	8.95
RFI	Cohen & Steers Total Return Realty Fund, Inc.	30/06/2025	0.08	0.08	8.74
TFSL	TFS Financial Corporation	24/06/2025	0.28	0.28	8.64
E	Eni S.p.A.	09/06/2025	0.38	0.38	7.65
BCX	Blackrock Resources & Commodities Strategy Trust	30/04/2025	0.07	0.07	8.39
BGR	BlackRock Energy and Resources Trust	30/04/2025	0.10	0.10	8.09
BGY	BlackRock Enhanced International Dividend Trust	30/04/2025	0.04	0.04	8.42
BOE	BlackRock Enhanced Global Dividend Trust	30/04/2025	0.08	0.08	8.22
CII	BlackRock Enhanced Capital and Income Fund, Inc.	30/04/2025	0.14	0.14	7.91
IIM	Invesco Value Municipal Income Trust	30/06/2025	0.08	0.08	7.95
IQI	Invesco Quality Municipal Income Trust	30/06/2025	0.06	0.06	8.08
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	30/04/2025	0.08	0.08	8.43
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	30/06/2025	0.13	0.13	8.41
NAC	Nuveen California Quality Municipal Income Fund	01/05/2025	0.07	0.07	8.03
NAD	Nuveen Quality Municipal Income Fund	01/05/2025	0.08	0.08	8.11
NEA	Nuveen AMT-Free Quality Municipal Income Fund	01/05/2025	0.07	0.07	8.03
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	01/05/2025	0.08	0.08	7.52
NMZ	Nuveen Municipal High Income Opportunity Fund	01/05/2025	0.07	0.07	7.76
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	01/05/2025	0.07	0.07	8.11
NVG	Nuveen AMT-Free Municipal Credit Income Fund	01/05/2025	0.08	0.08	8.06
NXJ	Nuveen New Jersey Quality Municipal Income Fund	01/05/2025	0.08	0.08	8.01
NZF	Nuveen Municipal Credit Income Fund	01/05/2025	0.08	0.08	8.10
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	30/06/2025	0.14	0.14	8.19
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	30/06/2025	0.08	0.08	8.32
STR	Sitio Royalties Corp.	30/05/2025	0.35	0.35	7.51
UTF	Cohen & Steers Infrastructure Fund, Inc	30/06/2025	0.16	0.16	7.94
VCV	Invesco California Value Municipal Income Trust	30/06/2025	0.06	0.06	7.61
VGM	Invesco Trust for Investment Grade Municipals	30/06/2025	0.06	0.06	8.09
VKI	Invesco Advantage Municipal Income Trust II	30/06/2025	0.06	0.06	8.21
VKQ	Invesco Municipal Trust	30/06/2025	0.06	0.06	8.19
VMO	Invesco Municipal Opportunity Trust	30/06/2025	0.06	0.06	8.31
ITUB	Itaú Unibanco Holding S.A.	09/07/2025	0.00	0.00	7.80
NDMO	Nuveen Dynamic Municipal Opportunities Fund	01/05/2025	0.06	0.06	7.75
NMCO	Nuveen Municipal Credit Opportunities Fund	01/05/2025	0.07	0.07	8.06
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/04/2025	0.09	0.09	8.31
WLKP	Westlake Chemical Partners LP	29/05/2025	0.47	0.47	7.92
TU	TELUS Corporation	02/07/2025	0.29	0.29	7.14
AFG	American Financial Group, Inc.	25/04/2025	0.80	0.80	6.99
BBN	BlackRock Taxable Municipal Bond Trust	30/04/2025	0.09	0.09	7.06
BFS	Saul Centers, Inc.	30/04/2025	0.59	0.59	6.55
CSQ	Calamos Strategic Total Return Fund	20/05/2025	0.10	0.10	7.46
DSX	Diana Shipping Inc.	24/06/2025	0.01	0.01	6.52
EIM	Eaton Vance Municipal Bond Fund	30/04/2025	0.05	0.05	6.80
MUA	BlackRock MuniAssets Fund, Inc.	01/05/2025	0.06	0.06	6.61
MYD	BlackRock MuniYield Fund, Inc.	01/05/2025	0.05	0.05	6.59
NBB	Nuveen Taxable Municipal Income Fund	01/05/2025	0.10	0.10	7.47
UTG	Reaves Utility Income Fund	30/06/2025	0.19	0.19	6.63
BBDO	Banco Bradesco S.A.	09/06/2025	0.00	0.00	7.29
FTSL	First Trust Senior Loan Fund	30/04/2025	0.26	0.26	7.39
HSHP	Himalaya Shipping Ltd.	03/07/2025	0.03	0.03	6.70
MAIN	Main Street Capital Corporation	15/04/2025	0.25	0.25	7.32
MDIV	Multi-Asset Diversified Income Index Fund	30/04/2025	0.05	0.05	6.59
MNRO	Monro, Inc.	17/06/2025	0.28	0.28	7.31
NEWT	Newtek Business Services Corp.	30/04/2025	0.19	0.19	6.87
WASH	Washington Trust Bancorp, Inc.	11/04/2025	0.56	0.56	7.27
O	Realty Income Corporation	15/04/2025	0.27	0.27	5.59
BFK	BlackRock Municipal Income Trust	01/05/2025	0.05	0.05	6.24
BLE	BlackRock Municipal Income Trust II	01/05/2025	0.05	0.05	6.44
BNS	The Bank of Nova Scotia	28/04/2025	0.73	0.73	6.34
EVN	Eaton Vance Municipal Income Trust	23/05/2025	0.05	0.05	5.94
GDV	The Gabelli Dividend & Income Trust	23/04/2025	0.14	0.14	6.35
LTC	LTC Properties, Inc.	30/04/2025	0.19	0.19	6.44
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	01/05/2025	0.05	0.05	5.51
MQY	BlackRock MuniYield Quality Fund, Inc.	01/05/2025	0.06	0.06	6.47
MTN	Vail Resorts, Inc.	09/07/2025	2.22	2.22	5.70
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	01/05/2025	0.05	0.05	5.96
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	01/05/2025	0.05	0.05	5.76
MVF	MVF	01/05/2025	0.04	0.04	5.95
MYI	BlackRock MuniYield Quality Fund III, Inc.	01/05/2025	0.06	0.06	6.37
MYN	BlackRock MuniYield New York Quality Fund, Inc.	01/05/2025	0.05	0.05	6.05
SPH	Suburban Propane Partners, L.P.	13/05/2025	0.33	0.33	6.42
FNLC	The First Bancorp, Inc.	18/04/2025	0.36	0.36	5.80
HYLS	First Trust Tactical High Yield ETF	30/04/2025	0.22	0.22	6.34
MTBA	Simplify MBS ETF	30/05/2025	0.25	0.25	6.05
SOJD	Southern Company (The) Series 2	30/04/2025	0.31	0.31	6.03
STLA	Stellantis N.V.	05/05/2025	0.73	0.73	6.48
UPBD	Upbound Group, Inc.	08/07/2025	0.39	0.39	6.06
VINP	Vinci Partners Investments Ltd.	10/06/2025	0.15	0.15	6.31
AEG	Aegon N.V.	07/07/2025	0.17	0.17	4.94
APA	APA Corporation	22/05/2025	0.25	0.25	4.78
AVA	Avista Corporation	13/06/2025	0.49	0.49	4.60
BMO	Bank of Montreal	27/05/2025	1.11	1.11	4.64
FRT	Federal Realty Investment Trust	15/04/2025	1.10	1.10	4.53
KEY	KeyCorp	13/06/2025	0.21	0.21	4.97
MAC	The Macerich Company	17/06/2025	0.17	0.17	4.54
NXP	NXP	01/05/2025	0.05	0.05	4.50
POR	Portland General Electric Company	15/07/2025	0.53	0.53	4.82
PRU	Prudential Financial, Inc.	12/06/2025	1.35	1.35	5.08
SWK	Stanley Black & Decker, Inc.	17/06/2025	0.82	0.82	5.46
UMC	United Microelectronics Corporation	23/07/2025	0.37	0.37	4.72
CUBE	CubeSmart	15/04/2025	0.52	0.52	4.90
FTCB	First Trust Exchange-Traded Fund IV – First Trust Core Investment Grade ETF	30/04/2025	0.08	0.08	5.32
GEF-B	Greif, Inc.	01/07/2025	0.81	0.81	5.47
BTX	BlackRock Technology and Private Equity Term Trust	30/04/2025	0.08	0.08	4.30
CAC	Camden National Corporation	30/04/2025	0.42	0.42	4.14
CVS	CVS Health Corporation	01/05/2025	0.67	0.67	3.96
DAC	Danaos Corporation	05/06/2025	0.85	0.85	3.91
EQR	Equity Residential	11/07/2025	0.69	0.69	3.96
GEF	Greif, Inc.	01/07/2025	0.54	0.54	3.92
KMT	Kennametal Inc.	27/05/2025	0.20	0.20	3.98
MAA	Mid-America Apartment Communities, Inc.	30/04/2025	1.52	1.52	3.60
NJR	New Jersey Resources Corporation	01/07/2025	0.45	0.45	3.89
NRP	Natural Resource Partners L.P.	27/05/2025	0.75	0.75	4.27
NUV	Nuveen Municipal Value Fund, Inc.	01/05/2025	0.03	0.03	4.38
OMC	Omnicom Group Inc.	09/07/2025	0.70	0.70	3.61
PHG	Koninklijke Philips N.V.	06/06/2025	0.89	0.89	3.73
PLD	Prologis, Inc.	30/06/2025	1.01	1.01	3.56
SLF	Sun Life Financial Inc.	30/06/2025	0.61	0.61	3.83
TRN	Trinity Industries, Inc.	30/04/2025	0.30	0.30	4.35
VIV	Telefônica Brasil S.A.		0.02	0.05	3.76
VLO	Valero Energy Corporation	18/06/2025	1.13	1.13	3.60
WSR	Whitestone REIT	10/04/2025	0.05	0.05	3.51
AMRK	A-Mark Precious Metals, Inc.	29/04/2025	0.20	0.20	3.80
AROW	Arrow Financial Corporation	23/05/2025	0.28	0.28	4.38
ASTL	Algoma Steel Group Inc.	30/05/2025	0.05	0.05	3.73
DFGP	Dimensional Global Core Plus Fixed Income ETF	22/05/2025	0.04	0.04	3.78
ELME	Elme Communities	03/07/2025	0.18	0.18	4.45
FIXD	First Trust TCW Opportunistic Fixed Income ETF	30/04/2025	0.16	0.16	4.40
FMHI	First Trust Municipal High Income ETF	30/04/2025	0.16	0.16	4.25
FULT	Fulton Financial Corporation	15/04/2025	0.18	0.18	3.90
GGAL	Grupo Financiero Galicia S.A.	10/06/2025	0.26	0.26	3.83
HBAN	Huntington Bancshares Incorporated	01/07/2025	0.16	0.16	3.85
LMBS	First Trust Low Duration Opportunities ETF	30/04/2025	0.17	0.17	4.20
MGIC	Magic Software Enterprises Ltd.	07/05/2025	0.33	0.33	4.35
PLOW	Douglas Dynamics, Inc.	30/06/2025	0.30	0.30	4.09
SWKS	Skyworks Solutions, Inc.	17/06/2025	0.70	0.70	4.10
THFF	First Financial Corporation	15/04/2025	0.51	0.51	3.91
VOYA	Voya Financial, Inc.	26/06/2025	0.45	0.45	3.72
WSBF	Waterstone Financial, Inc.	01/05/2025	0.15	0.15	4.46
DG	Dollar General Corporation	22/04/2025	0.59	0.59	2.74
TS	Tenaris S.A.	21/05/2025	0.56	0.56	3.37
AEE	Ameren Corporation	30/06/2025	0.71	0.71	2.89
BBD	Banco Bradesco S.A.	09/06/2025	0.00	0.00	3.32
BTT	Blackrock Municipal 2030 Target Term Trust	01/05/2025	0.05	0.05	2.66
EBC	Eastern Bankshares, Inc.	16/06/2025	0.13	0.13	3.14
FMB	First Trust Managed Municipal ETF	30/04/2025	0.14	0.14	3.38
GBX	The Greenbrier Companies, Inc.	13/05/2025	0.32	0.32	2.73
HBT	HBT Financial, Inc.	13/05/2025	0.21	0.21	3.37
JNJ	Johnson & Johnson	10/06/2025	1.30	1.30	3.23
KTB	Kontoor Brands, Inc.	20/06/2025	0.52	0.52	2.83
MET	MetLife, Inc.	10/06/2025	0.57	0.57	2.90
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	09/06/2025	4.32	4.32	3.36
PAG	Penske Automotive Group, Inc.	03/06/2025	1.26	1.26	2.85
PPL	PPL Corporation	01/07/2025	0.27	0.27	3.03
QSR	Restaurant Brands International Inc.	08/07/2025	0.62	0.62	3.43
SNA	Snap-on Incorporated	10/06/2025	2.14	2.14	2.67
SPB	Spectrum Brands Holdings, Inc.	17/06/2025	0.47	0.47	2.85
STT	State Street Corporation	11/04/2025	0.76	0.76	3.34
THO	Thor Industries, Inc.	22/04/2025	0.50	0.50	2.57
VFC	V.F. Corporation	18/06/2025	0.09	0.09	2.96
WKC	World Kinect Corporation	16/07/2025	0.20	0.20	2.53
WLY	John Wiley & Sons, Inc.	24/04/2025	0.35	0.35	3.17
WMG	Warner Music Group Corp.	03/06/2025	0.18	0.18	2.63
WTI	W&T Offshore, Inc.	27/05/2025	0.01	0.01	3.19
WWW	Wolverine World Wide, Inc.	01/05/2025	0.10	0.10	2.91
YOU	Clear Secure, Inc.	17/06/2025	0.13	0.13	3.03
ABBV	AbbVie Inc.	15/05/2025	1.64	1.64	3.11
ARCO	Arcos Dorados Holdings Inc.	27/06/2025	0.06	0.06	3.26
AROC	Archrock, Inc.	13/05/2025	0.19	0.19	2.92
ASIX	AdvanSix Inc.	27/05/2025	0.16	0.16	2.83
BANR	Banner Corporation	09/05/2025	0.48	0.48	3.17
CASS	Cass Information Systems, Inc.	13/06/2025	0.31	0.31	2.97
CHCO	City Holding Company	30/04/2025	0.79	0.79	2.63
CIVB	Civista Bancshares, Inc.	13/05/2025	0.17	0.17	3.31
CVGW	Calavo Growers, Inc.	29/04/2025	0.20	0.20	2.89
GBCI	Glacier Bancorp, Inc.	17/04/2025	0.33	0.33	3.01
JJSF	J&J Snack Foods Corp.	08/07/2025	0.78	0.78	2.70
MNSO	MINISO Group Holding Limited	23/04/2025	0.32	0.32	3.20
OPFI	OppFi Inc.	18/04/2025	0.25	0.25	2.63
PECO	Phillips Edison & Company, Inc.	01/05/2025	0.10	0.10	3.37
SLVM	Sylvamo Corporation	29/04/2025	0.45	0.45	2.68
VCTR	Victory Capital Holdings, Inc.	25/06/2025	0.49	0.49	2.90
WLYB	John Wiley & Sons, Inc.	24/04/2025	0.35	0.35	3.15
WTRG	Essential Utilities, Inc.	02/06/2025	0.33	0.33	3.24
WTTR	Select Energy Services, Inc.	16/05/2025	0.07	0.07	3.03
CI	Cigna Corporation	18/06/2025	1.51	1.51	1.75
JD	JD.com, Inc.	29/04/2025	0.98	0.98	2.36
YY	JOYY Inc.	30/04/2025	0.93	0.93	2.24
ABT	Abbott Laboratories	15/05/2025	0.59	0.59	1.74
APD	Air Products and Chemicals, Inc.	12/05/2025	1.79	1.79	2.43
ATO	Atmos Energy Corporation	09/06/2025	0.87	0.87	2.14
AWK	American Water Works Company, Inc.	03/06/2025	0.83	0.83	2.13
BKR	Baker Hughes Company	16/05/2025	0.23	0.23	2.44
CNO	CNO Financial Group, Inc.	24/06/2025	0.17	0.17	1.68
DHC	Diversified Healthcare Trust	15/05/2025	0.01	0.01	1.93
DLB	Dolby Laboratories, Inc.	21/05/2025	0.33	0.33	1.73
ELV	Elevance Health Inc.	25/06/2025	1.71	1.71	1.60
FBK	FB Financial Corporation	27/05/2025	0.19	0.19	1.65
FCX	Freeport-McMoRan Inc.	01/05/2025	0.15	0.15	1.56
FIS	Fidelity National Information Services, Inc.	24/06/2025	0.40	0.40	1.93
FUL	H.B. Fuller Company	13/05/2025	0.24	0.24	1.68
GIL	Gildan Activewear Inc.	16/06/2025	0.23	0.23	1.87
LHX	L3Harris Technologies, Inc.	18/06/2025	1.20	1.20	2.16
LVS	Las Vegas Sands Corp.	14/05/2025	0.25	0.25	2.49
LZB	La-Z-Boy Incorporated	16/06/2025	0.22	0.22	2.09
NEM	Newmont Corporation	20/06/2025	0.25	0.25	1.85
OXY	Occidental Petroleum Corporation	15/07/2025	0.24	0.24	2.10
PRG	PROG Holdings, Inc.	03/06/2025	0.13	0.13	1.79
RGA	Reinsurance Group of America, Incorporated	27/05/2025	0.89	0.89	1.81
SEI	Solaris Energy Infrastructure, Inc.	13/06/2025	0.12	0.12	2.20
STZ	Constellation Brands, Inc.	15/05/2025	1.02	1.02	2.18
TKR	The Timken Company	23/05/2025	0.35	0.35	2.07
TRV	The Travelers Companies, Inc.	30/06/2025	1.10	1.10	1.59
TTC	The Toro Company	11/07/2025	0.38	0.38	2.00
WLK	Westlake Corporation	05/06/2025	0.53	0.53	2.45
WSO	Watsco, Inc.	30/04/2025	3.00	3.00	2.25
YUM	Yum! Brands, Inc.	06/06/2025	0.71	0.71	1.84
ADEA	Adeia Inc.		0.00	0.00	1.53
AMAL	Amalgamated Financial Corp.	22/05/2025	0.14	0.14	1.88
ANDE	The Andersons, Inc.	22/04/2025	0.20	0.20	1.78
APOG	Apogee Enterprises, Inc.		0.00	0.00	1.84
CWCO	Consolidated Water Co. Ltd.	30/04/2025	0.11	0.11	1.74
DELL	Dell Technologies Inc.	02/05/2025	0.53	0.53	2.02
FBIN	Fortune Brands Innovations, Inc.	11/06/2025	0.25	0.25	1.79
GLNG	Golar LNG Limited	10/06/2025	0.25	0.25	2.43
INGR	Ingredion Incorporated	22/04/2025	0.80	0.80	2.36
IOSP	Innospec Inc.	30/05/2025	0.84	0.84	1.79
PATK	Patrick Industries, Inc.	09/06/2025	0.40	0.40	2.22
SFBS	ServisFirst Bancshares, Inc.	09/04/2025	0.34	0.34	1.55
TIGO	Millicom International Cellular S.A.	15/04/2025	0.75	0.75	2.48
A	Agilent Technologies, Inc.	23/04/2025	0.25	0.25	0.83
V	Visa Inc.	02/06/2025	0.59	0.59	0.67
AA	Alcoa Corporation	06/06/2025	0.10	0.10	1.42
BY	Byline Bancorp, Inc.	20/05/2025	0.10	0.10	1.48
AGX	Argan, Inc.	30/04/2025	0.38	0.38	0.96
APH	Amphenol Corporation	09/07/2025	0.17	0.17	0.76
BGC	BGC Group, Inc	10/06/2025	0.02	0.02	0.87
BSY	Bentley Systems, Incorporated	12/06/2025	0.07	0.07	0.54
CAH	Cardinal Health, Inc.	15/04/2025	0.51	0.51	1.48
CHH	Choice Hotels International, Inc.	16/04/2025	0.29	0.29	0.87
CON	Concentra Group Holdings Parent, Inc.	29/05/2025	0.06	0.06	0.59
DAL	Delta Air Lines, Inc.	03/06/2025	0.15	0.15	1.44
DIS	The Walt Disney Company	23/07/2025	0.50	0.50	0.91
ECL	Ecolab Inc.	15/07/2025	0.65	0.65	0.96
EHC	Encompass Health Corporation	15/04/2025	0.17	0.17	0.65
FTI	TechnipFMC plc	04/06/2025	0.05	0.05	0.74
JOE	The St. Joe Company	26/06/2025	0.14	0.14	1.20
LPX	Louisiana-Pacific Corporation	03/06/2025	0.28	0.28	1.20
MRX	Marex Group plc Ordinary Shares	10/06/2025	0.15	0.15	0.95
NYT	The New York Times Company	17/04/2025	0.18	0.18	1.16
PHM	PulteGroup, Inc.	02/07/2025	0.22	0.22	0.83
RJF	Raymond James Financial, Inc.	15/04/2025	0.50	0.50	1.37
SAP	SAP SE	23/05/2025	1.84	1.84	0.71
STE	STERIS plc	26/06/2025	0.57	0.57	0.98
STM	STMicroelectronics N.V.	01/07/2025	0.08	0.08	1.36
TFX	Teleflex Incorporated	16/06/2025	0.34	0.34	1.09
TRS	TriMas Corporation	13/05/2025	0.04	0.04	0.76
UBS	UBS Group AG	17/04/2025	0.29	0.29	0.92
WPM	Wheaton Precious Metals Corp.	11/04/2025	0.17	0.17	0.82
ZWS	Zurn Elkay Water Solutions Corporation	06/06/2025	0.09	0.09	1.01
ASTE	Astec Industries, Inc.		0.00	0.00	1.08
CNXN	PC Connection, Inc.		0.00	0.00	0.51
CRAI	CRA International, Inc.	13/06/2025	0.49	0.49	1.13
ESLT	Elbit Systems Ltd.	07/07/2025	0.60	0.60	0.58
EVTC	EVERTEC, Inc.	06/06/2025	0.05	0.05	0.58
IRMD	IRadimed Corporation	30/05/2025	0.17	0.17	1.25
MKSI	MKS Instruments, Inc.	06/06/2025	0.22	0.22	0.97
NGVC	Natural Grocers by Vitamin Cottage, Inc.	11/06/2025	0.12	0.12	0.77
PAAS	Pan American Silver Corp.	02/06/2025	0.10	0.10	1.48
PAYC	Paycom Software, Inc.	09/06/2025	0.38	0.38	0.66
PLPC	Preformed Line Products Company	21/04/2025	0.20	0.20	0.56
RACE	Ferrari N.V.	24/04/2025	3.22	3.22	0.75
ROST	Ross Stores, Inc.	30/06/2025	0.41	0.41	1.01
RYAN	Ryan Specialty Holdings, Inc.	27/05/2025	0.12	0.12	0.69
TNET	TriNet Group, Inc.	28/04/2025	0.28	0.28	1.30
TXRH	Texas Roadhouse, Inc.	01/07/2025	0.68	0.68	1.36
UMBF	UMB Financial Corporation	01/07/2025	0.40	0.40	1.48
CX	CEMEX, S.A.B. de C.V.	26/06/2025	0.02	0.02	0.00
VG	Venture Global, Inc.	30/06/2025	0.02	0.02	0.14
ACA	Arcosa, Inc.	30/04/2025	0.05	0.05	0.25
ALC	Alcon Inc.	15/05/2025	0.34	0.34	0.37
CRS	Carpenter Technology Corporation	05/06/2025	0.20	0.20	0.46
DLO	DLocal Limited	10/06/2025	0.53	0.53	0.00
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	05/05/2025	0.88	0.88	0.00
LOB	Live Oak Bancshares, Inc.	17/06/2025	0.03	0.03	0.45
MCS	The Marcus Corporation	16/06/2025	0.07	0.07	0.00
NBN	Northeast Bank	27/05/2025	0.01	0.01	0.05
NPB	Northpointe Bancshares, Inc.	02/05/2025	0.03	0.03	0.20
RAA	SMI 3Fourteen REAL Asset Allocation ETF	18/06/2025	0.11	0.11	0.45
SII	Sprott Inc.		0.00	0.00	0.00
WAB	Westinghouse Air Brake Technologies Corporation	10/06/2025	0.25	0.25	0.43
ATMU	Atmus Filtration Technologies Inc.	18/06/2025	0.05	0.05	0.00
BLMN	Bloomin' Brands, Inc.	04/06/2025	0.15	0.15	0.00
FDBC	Fidelity D & D Bancorp, Inc.	10/06/2025	0.40	0.40	0.00
INGM	Ingram Micro Holding Corporation	03/06/2025	0.07	0.07	0.39
JBTM	JBT Marel Corporation	10/06/2025	0.10	0.10	0.17
NEXA	Nexa Resources S.A.	24/06/2025	0.10	0.10	0.00
ORRF	Orrstown Financial Services, Inc.	13/05/2025	0.26	0.26	0.00
PEGA	Pegasystems Inc.	15/04/2025	0.03	0.03	0.17
REGN	Regeneron Pharmaceuticals, Inc.	06/06/2025	0.88	0.88	0.15
WFRD	Weatherford International plc	05/06/2025	0.25	0.25	0.00
BELFA	Bel Fuse Inc.	01/05/2025	0.06	0.06	0.33
BELFB	Bel Fuse Inc.	01/05/2025	0.07	0.07	0.38

Wednesday
25/06/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
FEPI	REX FANG & Innovation Equity Premium Income ETF	24/04/2025	0.82	0.82	34.65
MSB	Mesabi Trust	20/05/2025	0.56	0.56	25.74
OXLC	Oxford Lane Capital Corp.	30/04/2025	0.09	0.09	23.71
ORC	Orchid Island Capital, Inc.	29/05/2025	0.12	0.12	23.47
TRMD	TORM plc	04/06/2025	0.29	0.29	21.85
ACP	Abrdn Income Credit Strategies Fund	30/04/2025	0.08	0.08	20.19
WHF	WhiteHorse Finance, Inc.	03/07/2025	0.39	0.39	19.47
AGNC	AGNC Investment Corp.	09/05/2025	0.12	0.12	17.37
PSEC	Prospect Capital Corporation	18/06/2025	0.05	0.05	16.67
DX	Dynex Capital, Inc.	01/05/2025	0.17	0.17	15.83
PBR	Petróleo Brasileiro S.A. – Petrobras	29/09/2025	0.29	0.29	16.01
BWLP	BW LPG Limited	12/06/2025	0.28	0.28	15.65
PBR-A	Petróleo Brasileiro S.A. – Petrobras	29/09/2025	0.23	0.23	16.29
HIX	Western Asset High Income Fund II Inc.	01/05/2025	0.05	0.05	14.81
KSS	Kohl's Corporation	25/06/2025	0.13	0.13	14.93
HRZN	Horizon Technology Finance Corporation	15/05/2025	0.11	0.11	15.18
AOD	Abrdn Total Dynamic Dividend Fund	30/04/2025	0.09	0.09	13.76
BRW	BRW	30/04/2025	0.09	0.09	13.86
VVR	Invesco Senior Income Trust	30/04/2025	0.04	0.04	14.15
AWP	abrdn Global Premier Properties Fund	30/04/2025	0.04	0.04	12.87
EFC	Ellington Financial Inc.	27/05/2025	0.13	0.13	13.25
FSK	FS KKR Capital Corp.	02/07/2025	0.70	0.70	13.11
SCM	Stellus Capital Investment Corporation	15/05/2025	0.13	0.13	12.81
THW	Tekla World Healthcare Fund	30/04/2025	0.12	0.12	13.21
WDI	Western Asset Diversified Income Fund	01/05/2025	0.15	0.15	13.10
ASGI	Abrdn Global Infrastructure Income Fund	30/04/2025	0.20	0.20	13.27
FSCO	FS Credit Opportunities Corp.	30/04/2025	0.06	0.06	11.73
DSL	DoubleLine Income Solutions Fund	30/06/2025	0.11	0.11	10.78
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/05/2025	0.09	0.09	11.47
FAX	Abrdn Asia-Pacific Income Fund Inc	30/04/2025	0.17	0.17	11.47
HIO	Western Asset High Income Opportunity Fund Inc.	01/05/2025	0.04	0.04	11.36
THQ	Tekla Healthcare Opportunities Fund	30/04/2025	0.18	0.18	11.21
GAIN	Gladstone Investment Corporation	13/06/2025	0.54	0.54	10.89
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	09/06/2025	24.59	24.59	9.57
BGB	Blackstone/GSO Strategic Credit Fund	30/04/2025	0.09	0.09	9.67
GES	Guess', Inc.	03/07/2025	0.30	0.30	9.97
BBDC	Barings BDC, Inc.	11/06/2025	0.05	0.05	10.26
FINS	Angel Oak Financial Strategies Income Term Trust	30/04/2025	0.11	0.11	9.92
GLAD	Gladstone Capital Corporation	30/05/2025	0.17	0.17	9.95
WB	Weibo Corporation	15/05/2025	0.82	0.82	8.73
DLY	DoubleLine Yield Opportunities Fund	30/06/2025	0.12	0.12	9.29
TYG	Tortoise Energy Infrastructure Corporation	30/04/2025	0.37	0.37	8.85
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/04/2025	0.06	0.06	8.60
APLE	Apple Hospitality REIT, Inc.	15/05/2025	0.08	0.08	8.50
GOOD	Gladstone Commercial Corporation	30/05/2025	0.10	0.10	8.50
HFRO	Highland Funds I – Highland Income Fund	30/04/2025	0.04	0.04	9.39
UWMC	UWM Holdings Corporation	10/07/2025	0.10	0.10	9.46
DNP	DNP Select Income Fund Inc.	12/05/2025	0.07	0.07	8.43
IIM	Invesco Value Municipal Income Trust	30/04/2025	0.08	0.08	7.67
IQI	Invesco Quality Municipal Income Trust	30/04/2025	0.06	0.06	7.82
VCV	VCV	30/04/2025	0.06	0.06	7.63
VGM	Invesco Trust for Investment Grade Municipals	30/04/2025	0.06	0.06	7.76
VKI	Invesco Advantage Municipal Income Trust II	30/04/2025	0.06	0.06	7.82
VKQ	Invesco Municipal Trust	30/04/2025	0.06	0.06	8.00
VMO	Invesco Municipal Opportunity Trust	30/04/2025	0.06	0.06	7.81
ITUB	Itaú Unibanco Holding S.A.	08/09/2025	0.05	0.00	8.01
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	03/06/2025	0.63	0.63	7.21
DHT	DHT Holdings, Inc.	28/05/2025	0.15	0.15	7.37
EPD	Enterprise Products Partners L.P.	14/05/2025	0.54	0.54	7.14
EPR	EPR Properties	15/05/2025	0.30	0.30	7.09
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/04/2025	0.09	0.09	7.45
MMU	Western Asset Managed Municipals Fund Inc.	01/05/2025	0.05	0.05	6.74
MPW	Medical Properties Trust, Inc.	17/07/2025	0.08	0.08	7.14
OLP	One Liberty Properties, Inc.	09/07/2025	0.45	0.45	7.06
CALM	Cal-Maine Foods, Inc.	15/05/2025	3.46	3.46	7.11
HYLS	First Trust Tactical High Yield ETF	30/05/2025	0.22	0.22	6.76
KRNY	Kearny Financial Corp.	21/05/2025	0.11	0.11	6.93
AM	Antero Midstream Corporation	07/05/2025	0.23	0.23	5.59
BBY	Best Buy Co., Inc.	10/07/2025	0.95	0.95	5.70
BRT	BRT Apartments Corp.	09/07/2025	0.25	0.25	6.24
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	12/05/2025	0.07	0.07	5.78
IVZ	Invesco Ltd.	03/06/2025	0.21	0.21	6.11
NNN	National Retail Properties, Inc.	15/05/2025	0.58	0.58	5.61
PAX	Patria Investments Limited	12/06/2025	0.15	0.15	5.58
SLG	SL Green Realty Corp.	15/05/2025	0.26	0.26	6.05
BBDO	Banco Bradesco S.A.	09/07/2025	0.00	0.00	5.82
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	25/04/2025	0.44	0.44	5.60
BSAC	Banco Santander-Chile	06/05/2025	1.35	1.35	6.41
BSBR	Banco Santander (Brasil) S.A.	19/05/2025	0.07	0.07	5.75
CHRD	Chord Energy Corporation		0.00	0.00	5.62
LAND	Gladstone Land Corporation	30/05/2025	0.05	0.05	5.75
SILA	Sila Realty Trust, Inc.	04/06/2025	0.40	0.40	5.72
UPBD	Upbound Group, Inc.	22/04/2025	0.39	0.39	6.40
SU	Suncor Energy Inc.	25/06/2025	0.41	0.41	4.74
BFC	Bank First Corporation	09/07/2025	0.45	0.45	4.59
CFG	Citizens Financial Group, Inc.	14/05/2025	0.42	0.42	4.73
GEL	Genesis Energy, L.P.	15/05/2025	0.17	0.17	4.96
KRG	Kite Realty Group Trust	16/04/2025	0.27	0.27	4.71
NWN	Northwest Natural Holding Company	15/05/2025	0.49	0.49	4.66
SUI	Sun Communities, Inc.	22/05/2025	4.00	4.00	5.16
TEF	Telefónica, S.A.	11/07/2025	0.12	0.12	5.26
TGT	Target Corporation	01/06/2025	1.12	1.12	4.73
TTE	TotalEnergies SE	11/07/2025	0.71	0.71	5.47
EMBC	Embecta Corp.	13/06/2025	0.15	0.15	4.83
EVTR	Eaton Vance Total Return Bond ETF	06/05/2025	0.20	0.20	4.80
FIXD	First Trust TCW Opportunistic Fixed Income ETF	30/05/2025	0.16	0.16	4.67
FRST	Primis Financial Corp.	28/05/2025	0.10	0.10	4.55
FTSM	First Trust Enhanced Short Maturity ETF	02/05/2025	0.21	0.21	4.68
ITRN	Ituran Location and Control Ltd.	02/07/2025	0.50	0.50	4.67
LMBS	First Trust Low Duration Opportunities ETF	30/05/2025	0.17	0.17	4.56
STAG	STAG Industrial, Inc.	15/05/2025	0.12	0.12	4.72
VICI	VICI Properties Inc.	10/07/2025	0.43	0.43	5.33
VRTS	Virtus Investment Partners, Inc.	14/05/2025	2.25	2.25	5.35
WTBA	West Bancorporation, Inc.	21/05/2025	0.25	0.25	5.25
FE	FirstEnergy Corp.	01/06/2025	0.45	0.45	4.49
RM	Regional Management Corp.	11/06/2025	0.30	0.30	4.35
SR	Spire Inc.	02/07/2025	0.79	0.79	4.31
ADC	Agree Realty Corporation	14/05/2025	0.26	0.26	4.04
BRX	Brixmor Property Group Inc.	15/04/2025	0.29	0.29	4.29
BTG	B2Gold Corp.	24/06/2025	0.02	0.02	4.05
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.16	0.16	4.08
ENR	Energizer Holdings, Inc.	11/06/2025	0.30	0.30	4.44
FMB	First Trust Managed Municipal ETF	30/05/2025	0.14	0.14	3.65
HPQ	HP Inc.	02/07/2025	0.29	0.29	3.90
LEO	BNY Mellon Strategic Municipals, Inc.	30/05/2025	0.02	0.02	3.86
MFC	Manulife Financial Corporation	19/06/2025	0.31	0.31	3.97
MSM	MSC Industrial Direct Co., Inc.	23/04/2025	0.85	0.85	4.35
MYE	Myers Industries, Inc.	03/07/2025	0.14	0.14	3.79
OWL	Blue Owl Capital Inc.	28/05/2025	0.23	0.23	4.16
PNC	The PNC Financial Services Group, Inc.	05/05/2025	1.60	1.60	4.19
REG	Regency Centers Corporation	02/07/2025	0.71	0.71	3.78
RRR	Red Rock Resorts, Inc.	21/05/2025	1.00	1.00	4.00
SKT	Tanger Inc.	15/05/2025	0.29	0.29	3.61
SLF	Sun Life Financial Inc.	30/06/2025	0.61	0.61	3.80
TXN	Texas Instruments Incorporated	13/05/2025	1.36	1.36	3.69
WGO	Winnebago Industries, Inc.	25/06/2025	0.34	0.34	3.71
CVBF	CVB Financial Corp.	16/04/2025	0.20	0.20	4.33
GDEN	Golden Entertainment, Inc.	09/07/2025	0.25	0.25	3.56
HFWA	Heritage Financial Corporation	21/05/2025	0.24	0.24	4.18
HONE	HarborOne Bancorp, Inc.	23/04/2025	0.09	0.09	3.89
IMOS	ChipMOS TECHNOLOGIES INC.	18/07/2025	0.80	0.80	4.27
KVUE	Kenvue Inc.	28/05/2025	0.21	0.21	3.51
NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	21/05/2025	0.13	0.13	3.92
PCAR	PACCAR Inc	04/06/2025	0.33	0.33	4.41
SCHL	Scholastic Corporation	16/06/2025	0.20	0.20	4.43
STEW	SRH Total Return Fund, Inc.	30/04/2025	0.17	0.17	3.61
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.02	0.02	3.92
ED	Consolidated Edison, Inc.	16/06/2025	0.85	0.85	3.00
MS	Morgan Stanley	15/05/2025	0.93	0.93	3.39
NI	NiSource Inc.	20/05/2025	0.28	0.28	2.74
ALV	Autoliv, Inc.	10/06/2025	0.70	0.70	2.84
AVT	Avnet, Inc.	18/06/2025	0.33	0.33	2.59
CLX	The Clorox Company	09/05/2025	1.22	1.22	3.34
EOG	EOG Resources, Inc.	30/04/2025	0.98	0.98	2.98
FDP	Fresh Del Monte Produce Inc.	06/06/2025	0.30	0.30	3.27
GAP	The Gap, Inc.	30/04/2025	0.17	0.17	3.01
HAS	Hasbro, Inc.		0.00	0.00	3.45
HPE	Hewlett Packard Enterprise Company	17/07/2025	0.13	0.13	2.92
IMO	Imperial Oil Limited	01/07/2025	0.50	0.50	2.76
KMI	Kinder Morgan, Inc.		0.00	0.00	3.18
MPC	Marathon Petroleum Corporation	10/06/2025	0.91	0.91	2.58
RBB	RBB Bancorp		0.00	0.00	3.17
SAN	Banco Santander, S.A.	07/05/2025	0.08	0.08	3.12
SLB	Schlumberger Limited	10/07/2025	0.29	0.29	3.33
SNV	Synovus Financial Corp.	01/07/2025	0.39	0.39	3.11
STX	Seagate Technology Holdings plc	08/07/2025	0.72	0.72	2.54
VSH	Vishay Intertechnology, Inc.	27/06/2025	0.10	0.10	2.80
WEC	WEC Energy Group, Inc.	01/06/2025	0.89	0.89	3.19
YRD	Yiren Digital Ltd.	15/05/2025	0.22	0.22	3.14
DNUT	Krispy Kreme, Inc.	07/05/2025	0.04	0.04	2.80
FINV	FinVolution Group	07/05/2025	0.26	0.26	2.63
GWRS	Global Water Resources, Inc.	30/04/2025	0.03	0.03	3.04
HOMB	Home Bancshares, Inc. (Conway, AR)	04/06/2025	0.20	0.20	2.82
HTHT	H World Group Limited	30/04/2025	0.95	0.95	2.58
MCBS	MetroCity Bankshares, Inc.	09/05/2025	0.23	0.23	3.30
QFIN	Qifu Technology, Inc.	02/06/2025	0.69	0.69	2.82
WINA	Winmark Corporation	02/06/2025	0.96	0.96	3.23
CMCSA	Comcast Corporation	23/04/2025	0.33	0.33	3.44
AL	Air Lease Corporation	09/07/2025	0.22	0.22	1.62
EG	Everest Re Group, Ltd.	13/06/2025	2.00	2.00	2.30
ADI	Analog Devices, Inc.	18/06/2025	0.99	0.99	1.81
AFL	Aflac Incorporated	02/06/2025	0.58	0.58	2.09
AOS	A. O. Smith Corporation	15/05/2025	0.34	0.34	2.14
AVY	Avery Dennison Corporation	18/06/2025	0.94	0.94	2.09
BAH	Booz Allen Hamilton Holding Corporation	27/06/2025	0.55	0.55	1.97
BBD	Banco Bradesco S.A.	09/07/2025	0.00	0.00	1.97
BUD	Anheuser-Busch InBev SA/NV		1.05	1.05	1.79
BVN	Compañía de Minas Buenaventura S.A.A.	12/05/2025	0.29	0.29	2.26
CCS	Century Communities, Inc.	11/06/2025	0.29	0.29	1.96
CNH	CNH Industrial N.V.	30/05/2025	0.25	0.25	2.28
CYD	China Yuchai International Limited	07/07/2025	0.53	0.53	2.40
EIG	Employers Holdings, Inc.	28/05/2025	0.32	0.32	2.48
KWR	Quaker Chemical Corporation	30/04/2025	0.49	0.49	1.52
LEN	Lennar Corporation	07/05/2025	0.50	0.50	1.89
LNT	Alliant Energy Corporation		0.00	0.00	2.26
LOW	Lowe's Companies, Inc.	07/05/2025	1.15	1.15	2.01
LUV	Southwest Airlines Co.	09/07/2025	0.18	0.18	2.21
NOA	North American Construction Group Ltd.	11/07/2025	0.08	0.08	1.87
OBT	Orange County Bancorp, Inc.	16/06/2025	0.13	0.13	1.89
TEL	TE Connectivity Ltd.	10/06/2025	0.71	0.71	2.06
BEKE	KE Holdings Inc.	22/04/2025	0.31	0.31	1.51
CBAN	Colony Bankcorp, Inc.	21/05/2025	0.12	0.12	2.21
CSGS	CSG Systems International, Inc.	02/07/2025	0.32	0.32	1.88
EQIX	Equinix, Inc.	18/06/2025	4.69	4.69	2.08
FLXS	Flexsteel Industries, Inc.	07/07/2025	0.20	0.20	2.31
GNTX	Gentex Corporation	23/04/2025	0.12	0.12	2.05
JILL	J.Jill, Inc.	09/07/2025	0.08	0.08	1.78
KLIC	Kulicke and Soffa Industries, Inc.	08/07/2025	0.21	0.21	2.46
MGRC	McGrath RentCorp	30/04/2025	0.49	0.49	1.68
NXPI	NXP Semiconductors N.V.	09/07/2025	1.01	1.01	1.86
PAHC	Phibro Animal Health Corporation		0.00	0.00	1.62
TRGP	Targa Resources Corp.	15/05/2025	1.00	1.00	1.97
TSCO	Tractor Supply Company	10/06/2025	0.23	0.23	1.70
UVSP	Univest Financial Corporation	21/05/2025	0.22	0.22	2.19
WELL	Welltower Inc.	22/05/2025	0.67	0.67	1.77
YUMC	Yum China Holdings, Inc.	18/06/2025	0.24	0.24	1.85
LEN-B	Lennar Corporation	07/05/2025	0.50	0.50	2.00
G	Genpact Limited	30/06/2025	0.17	0.17	1.47
EE	Excelerate Energy, Inc.	05/06/2025	0.06	0.06	0.80
MA	Mastercard Incorporated	09/05/2025	0.76	0.76	0.53
TR	Tootsie Roll Industries, Inc.	10/07/2025	0.09	0.09	0.51
WT	WisdomTree, Inc.	28/05/2025	0.03	0.03	1.31
ACM	AECOM	17/04/2025	0.26	0.26	1.04
ALG	Alamo Group Inc.	29/04/2025	0.30	0.30	0.65
ASO	Academy Sports and Outdoors, Inc.	17/07/2025	0.13	0.13	1.08
BRC	Brady Corporation	30/04/2025	0.24	0.24	1.36
CRM	Salesforce, Inc.	10/07/2025	0.42	0.42	0.60
EQT	EQT Corporation	02/06/2025	0.16	0.16	1.24
GSM	Ferroglobe PLC	26/06/2025	0.01	0.01	1.41
LII	Lennox International Inc.	15/05/2025	1.15	1.15	0.63
LIN	Linde plc		0.00	0.00	0.95
NPO	EnPro Industries, Inc.	18/06/2025	0.31	0.31	0.78
OEC	Orion Engineered Carbons S.A.	02/07/2025	0.02	0.02	0.77
ORA	Ormat Technologies, Inc.	04/06/2025	0.12	0.12	0.64
OSW	OneSpaWorld Holdings Limited	04/06/2025	0.04	0.04	0.66
PJT	PJT Partners Inc.	18/06/2025	0.25	0.25	0.70
PWP	Perella Weinberg Partners	30/05/2025	0.00	0.00	1.24
RCL	Royal Caribbean Cruises Ltd.	03/07/2025	0.75	0.75	0.88
RSG	Republic Services, Inc.	15/04/2025	0.58	0.58	0.95
URI	United Rentals, Inc.	28/05/2025	1.79	1.79	1.05
VST	Vistra Corp.	30/06/2025	0.23	0.23	0.57
WCN	Waste Connections, Inc.	22/05/2025	0.32	0.32	0.64
ARMK	Aramark	28/05/2025	0.11	0.11	1.22
CURB	Curbline Properties Corp.	09/07/2025	0.16	0.16	1.35
EFXT	Enerflex Ltd.	03/06/2025	0.03	0.03	1.48
ENTG	Entegris, Inc.	21/05/2025	0.10	0.10	0.58
IDCC	InterDigital, Inc.	23/04/2025	0.60	0.60	0.90
NDSN	Nordson Corporation	03/07/2025	0.78	0.78	1.42
NMRK	Newmark Group, Inc.	29/05/2025	0.03	0.03	1.08
ODFL	Old Dominion Freight Line, Inc.	18/06/2025	0.28	0.28	0.67
PFSI	PennyMac Financial Services, Inc.	23/05/2025	0.30	0.30	1.28
SPGI	S&P Global Inc.	11/06/2025	0.96	0.96	0.74
FORTY	Formula Systems (1985) Ltd.	27/05/2025	0.69	0.69	1.49
L	Loews Corporation	10/06/2025	0.06	0.06	0.29
EA	Electronic Arts Inc.		0.00	0.00	0.37
ST	Sensata Technologies Holding plc		0.00	0.00	0.00
ADM	Archer-Daniels-Midland Company	11/06/2025	0.51	0.51	0.00
ESE	ESCO Technologies Inc.	17/04/2025	0.08	0.08	0.21
HAL	Halliburton Company	25/06/2025	0.17	0.17	0.00
HRB	H&R Block, Inc.	03/07/2025	0.38	0.38	0.00
ICL	ICL Group Ltd	18/06/2025	0.04	0.04	0.00
IFS	Intercorp Financial Services Inc.	05/05/2025	0.00	0.00	0.00
KAI	Kadant Inc.	07/05/2025	0.34	0.34	0.39
NTB	The Bank of N.T. Butterfield & Son Limited	21/05/2025	0.44	0.44	0.00
PVH	PVH Corp.	25/06/2025	0.04	0.04	0.21
SMA	Smartstop Self Storage REIT Inc	15/05/2025	0.13	0.13	0.00
WDC	Western Digital Corporation	18/06/2025	0.10	0.10	0.00
WSC	WillScot Holdings Corporation	18/06/2025	0.07	0.07	0.26
WST	West Pharmaceutical Services, Inc.	07/05/2025	0.21	0.21	0.38
CAKE	The Cheesecake Factory Incorporated	27/05/2025	0.27	0.27	0.00
FLOC	Flowco Holdings Inc.	28/05/2025	0.08	0.08	0.00
LRCX	Lam Research Corporation	09/07/2025	0.23	0.23	0.00
MKTX	MarketAxess Holdings Inc.	04/06/2025	0.76	0.76	0.00
NVDA	NVIDIA Corporation	03/07/2025	0.01	0.01	0.03
POWL	Powell Industries, Inc.	18/06/2025	0.27	0.27	0.00
QCRH	QCR Holdings, Inc.	03/07/2025	0.06	0.06	0.36
QQQI	NEOS NASDAQ-100(R) High Income ETF	23/05/2025	0.64	0.64	0.00
TTAM	Titan America SA	25/06/2025	0.08	0.08	0.00

Thursday
26/06/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ECC	ECC	30/04/2025	0.14	0.14	25.27
TRMD	TORM plc	04/06/2025	0.29	0.29	23.50
BCAT	BlackRock Capital Allocation Trust	30/05/2025	0.28	0.28	23.36
ECAT	BlackRock ESG Capital Allocation Trust	30/05/2025	0.30	0.30	23.12
ARR	ARMOUR Residential REIT, Inc.	29/05/2025	0.24	0.24	19.37
CLM	Cornerstone Strategic Value Fund, Inc.	30/05/2025	0.12	0.12	19.22
CRF	Cornerstone Total Return Fund, Inc.	30/05/2025	0.12	0.12	19.08
PSEC	Prospect Capital Corporation	22/07/2025	0.05	0.05	19.38
EC	Ecopetrol S.A.	07/07/2025	0.52	0.52	17.93
ACP	Abrdn Income Credit Strategies Fund	30/05/2025	0.08	0.08	18.28
MNR	Mach Natural Resources LP	05/06/2025	0.50	0.50	17.91
HAFN	Hafnia Limited	04/06/2025	0.10	0.10	17.00
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	02/06/2025	0.08	0.08	16.99
HQL	Tekla Life Sciences Investors	30/06/2025	0.43	0.43	15.76
GOF	Guggenheim Strategic Opportunities Fund	30/05/2025	0.18	0.18	15.05
BMEZ	BlackRock Health Sciences Trust II	30/05/2025	0.17	0.17	14.50
PNNT	PennantPark Investment Corporation	02/06/2025	0.08	0.08	14.95
BDN	Brandywine Realty Trust	17/04/2025	0.15	0.15	13.51
HIX	Western Asset High Income Fund II Inc.	02/06/2025	0.05	0.05	14.34
PDI	PIMCO Dynamic Income Fund	01/07/2025	0.22	0.22	14.00
BSTZ	BlackRock Science and Technology Trust II	30/05/2025	0.22	0.22	14.27
AOD	Abrdn Total Dynamic Dividend Fund	30/05/2025	0.09	0.09	12.91
CCD	Calamos Dynamic Convertible and Income Fund	20/06/2025	0.20	0.20	12.61
CPZ	CPZ	20/06/2025	0.14	0.14	12.64
SAR	Saratoga Investment Corp.	24/06/2025	0.25	0.25	13.39
WDI	Western Asset Diversified Income Fund	02/06/2025	0.15	0.15	13.03
AOMR	Angel Oak Mortgage, Inc.	30/05/2025	0.32	0.32	13.13
ASGI	Abrdn Global Infrastructure Income Fund	30/05/2025	0.20	0.20	12.78
AVK	Advent Convertible and Income Fund	30/05/2025	0.12	0.12	12.45
CHI	Calamos Convertible Opportunities and Income Fund	20/06/2025	0.10	0.10	12.14
CHY	Calamos Convertible and High Income Fund	20/06/2025	0.10	0.10	12.37
FAX	Abrdn Asia-Pacific Income Fund Inc	30/05/2025	0.17	0.17	11.82
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	30/05/2025	0.12	0.12	11.84
HQH	Tekla Healthcare Investors		0.00	0.00	11.61
JFR	Nuveen Floating Rate Income Fund	02/06/2025	0.09	0.09	12.38
JQC	Nuveen Credit Strategies Income Fund	02/06/2025	0.05	0.05	12.04
NCV	Virtus Convertible & Income Fund	27/06/2025	0.14	0.14	12.10
PFL	PIMCO Income Strategy Fund	01/07/2025	0.08	0.08	11.72
PFN	PIMCO Income Strategy Fund II	01/07/2025	0.07	0.07	11.79
PHK	PIMCO High Income Fund	01/07/2025	0.05	0.05	12.00
SFL	SFL Corporation Ltd.	27/06/2025	0.27	0.27	12.39
THQ	Tekla Healthcare Opportunities Fund	30/05/2025	0.18	0.18	11.80
THW	Tekla World Healthcare Fund		0.00	0.00	12.32
GPIQ	Goldman Sachs Nasdaq-100 Core Premium Income ETF	07/05/2025	0.39	0.39	11.88
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	05/05/2025	0.60	0.60	11.62
PAXS	PIMCO Access Income Fund	01/07/2025	0.15	0.15	11.86
PFLT	PennantPark Floating Rate Capital Ltd.	02/06/2025	0.10	0.10	12.23
RA	Brookfield Real Assets Income Fund Inc.	26/06/2025	0.12	0.12	10.94
DKL	Delek Logistics Partners, LP	15/05/2025	1.11	1.11	11.30
DSU	BlackRock Debt Strategies Fund, Inc.	30/05/2025	0.10	0.10	11.46
EFR	Eaton Vance Senior Floating-Rate Trust	30/05/2025	0.09	0.09	11.32
EMD	Western Asset Emerging Markets Debt Fund Inc.	02/06/2025	0.09	0.09	11.36
GUT	The Gabelli Utility Trust	22/05/2025	0.05	0.05	11.10
HIO	Western Asset High Income Opportunity Fund Inc.	02/06/2025	0.04	0.04	11.36
IFN	The India Fund, Inc.	30/06/2025	0.41	0.41	11.37
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	15/05/2025	0.05	0.05	10.99
NAT	Nordic American Tankers Limited	26/06/2025	0.07	0.07	10.70
PCN	PIMCO Corporate & Income Strategy Fund	01/07/2025	0.11	0.11	10.66
PDO	Pimco Dynamic Income Opportunities Fund	01/07/2025	0.13	0.13	11.44
USA	Liberty All-Star Equity Fund	02/06/2025	0.15	0.15	10.76
FTHY	First Trust High Yield Opportunities 2027 Term Fund	27/05/2025	0.13	0.13	10.99
GOGL	Golden Ocean Group Limited	17/06/2025	0.05	0.05	11.06
NPFD	Nuveen Variable Rate Preferred & Income Fund	02/06/2025	0.17	0.17	10.71
BGB	Blackstone/GSO Strategic Credit Fund	30/05/2025	0.09	0.09	9.66
BIT	BlackRock Multi-Sector Income Trust	30/05/2025	0.12	0.12	10.47
BLW	BlackRock Limited Duration Income Trust	30/05/2025	0.11	0.11	9.74
BTZ	BlackRock Credit Allocation Income Trust	30/05/2025	0.08	0.08	9.54
EFT	Eaton Vance Floating-Rate Income Trust	30/05/2025	0.09	0.09	10.44
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	30/05/2025	0.11	0.11	10.14
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	30/05/2025	0.07	0.07	9.82
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	30/05/2025	0.10	0.10	9.85
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	30/05/2025	0.07	0.07	10.49
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	30/05/2025	0.07	0.07	10.35
FPF	First Trust Intermediate Duration Preferred & Income Fund	15/05/2025	0.14	0.14	9.52
GHY	PGIM Global High Yield Fund, Inc	30/06/2025	0.11	0.11	9.55
HYT	BlackRock Corporate High Yield Fund, Inc.	30/05/2025	0.08	0.08	9.78
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	27/06/2025	0.31	0.31	10.08
PTY	PIMCO Corporate & Income Opportunity Fund	01/07/2025	0.12	0.12	10.34
ZTR	Virtus Total Return Fund Inc.	27/06/2025	0.05	0.05	10.06
ARLP	Alliance Resource Partners, L.P.	15/05/2025	0.70	0.70	10.30
FSCO	FS Credit Opportunities Corp.	30/05/2025	0.06	0.06	10.31
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	30/05/2025	0.13	0.13	9.87
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	07/05/2025	0.32	0.32	9.56
INSW	International Seaways, Inc.	26/06/2025	0.60	0.60	10.45
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	30/05/2025	0.10	0.10	9.58
NE	Noble Corporation Plc	18/06/2025	0.50	0.50	8.74
BHK	BlackRock Core Bond Trust	30/05/2025	0.07	0.07	8.54
BST	BlackRock Science and Technology Trust	30/05/2025	0.25	0.25	8.77
CHW	Calamos Global Dynamic Income Fund	20/06/2025	0.05	0.05	9.48
DEC	Diversified Energy Company PLC	30/06/2025	0.29	0.29	9.07
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	01/07/2025	0.05	0.05	9.28
EOI	Eaton Vance Enhanced Equity Income Fund	30/05/2025	0.13	0.13	9.03
EOS	Eaton Vance Enhanced Equity Income Fund II	30/05/2025	0.15	0.15	9.08
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	30/05/2025	0.13	0.13	8.77
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	30/05/2025	0.10	0.10	9.07
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	30/05/2025	0.16	0.16	9.44
GNK	Genco Shipping & Trading Limited	30/05/2025	0.15	0.15	8.79
GUG	Guggenheim Active Allocation Fund	30/05/2025	0.12	0.12	9.43
HPS	John Hancock Preferred Income Fund III	30/06/2025	0.11	0.11	9.27
ISD	PGIM High Yield Bond Fund, Inc.	30/06/2025	0.11	0.11	9.18
JPI	Nuveen Preferred and Income Term Fund	02/06/2025	0.17	0.17	8.78
MEI	Methode Electronics, Inc.	02/05/2025	0.14	0.14	8.60
MOV	Movado Group, Inc.	26/06/2025	0.35	0.35	8.60
NIE	Virtus Equity & Convertible Income Fund	27/06/2025	0.50	0.50	8.65
PPT	Putnam Premier Income Trust	30/04/2025	0.03	0.03	9.49
RMT	Royce Micro-Cap Trust, Inc.	25/06/2025	0.18	0.18	8.51
RVT	Royce Value Trust Inc.	25/06/2025	0.29	0.29	8.82
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/05/2025	0.06	0.06	8.54
CIVI	Civitas Resources, Inc.	26/06/2025	0.50	0.50	9.49
GPRK	GeoPark Limited	05/06/2025	0.15	0.15	8.90
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.58
TIMB	TIM S.A.	29/04/2025	0.23	0.23	9.47
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	27/06/2025	0.15	0.15	8.07
AWF	AllianceBernstein Global High Income Fund	20/06/2025	0.07	0.07	7.50
BCX	Blackrock Resources & Commodities Strategy Trust	30/05/2025	0.07	0.07	8.12
BDJ	BlackRock Enhanced Equity Dividend Trust	30/05/2025	0.06	0.06	8.47
BGR	BlackRock Energy and Resources Trust	30/05/2025	0.10	0.10	8.10
BGY	BlackRock Enhanced International Dividend Trust	30/05/2025	0.04	0.04	8.09
BOE	BlackRock Enhanced Global Dividend Trust	30/05/2025	0.08	0.08	8.00
BSM	Black Stone Minerals, L.P.		0.00	0.00	7.69
CII	BlackRock Enhanced Capital and Income Fund, Inc.	30/05/2025	0.14	0.14	7.53
CSQ	Calamos Strategic Total Return Fund	20/06/2025	0.10	0.10	7.63
CTO	CTO Realty Growth, Inc.	30/06/2025	0.38	0.38	8.25
ETD	Ethan Allen Interiors Inc.	29/05/2025	0.39	0.39	7.64
GGN	GAMCO Global Gold, Natural Resources & Income Trust	22/05/2025	0.03	0.03	8.47
NAC	Nuveen California Quality Municipal Income Fund	02/06/2025	0.07	0.07	8.05
NAD	Nuveen Quality Municipal Income Fund	02/06/2025	0.08	0.08	7.98
NAN	Nuveen New York Quality Municipal Income Fund	02/06/2025	0.07	0.07	7.73
NEA	Nuveen AMT-Free Quality Municipal Income Fund	02/06/2025	0.07	0.07	7.99
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	02/06/2025	0.08	0.08	8.30
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	02/06/2025	0.07	0.07	8.23
NVG	Nuveen AMT-Free Municipal Credit Income Fund	02/06/2025	0.08	0.08	7.95
NXJ	Nuveen New Jersey Quality Municipal Income Fund	02/06/2025	0.08	0.08	8.21
NZF	Nuveen Municipal Credit Income Fund	02/06/2025	0.08	0.08	7.97
PAA	Plains All American Pipeline, L.P.	15/05/2025	0.38	0.38	8.47
PDT	John Hancock Premium Dividend Fund	30/06/2025	0.08	0.08	7.58
PDX	PIMCO Dynamic Income Strategy Fund	01/07/2025	0.13	0.13	7.71
RCS	PIMCO Strategic Income Fund, Inc.	01/07/2025	0.04	0.04	8.10
TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	30/06/2025	1.30	1.30	7.60
AESI	Atlas Energy Solutions Inc.	22/05/2025	0.25	0.25	8.12
CCOI	Cogent Communications Holdings, Inc.	06/06/2025	1.01	1.01	8.16
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	13/06/2025	0.12	0.12	7.62
MAIN	Main Street Capital Corporation	15/05/2025	0.25	0.25	7.86
MERC	Mercer International Inc.	03/07/2025	0.08	0.08	8.43
NDMO	Nuveen Dynamic Municipal Opportunities Fund	02/06/2025	0.06	0.06	7.50
NMCO	Nuveen Municipal Credit Opportunities Fund	02/06/2025	0.07	0.07	8.04
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/05/2025	0.09	0.09	8.30
SDHY	PGIM Short Duration High Yield Opportunities Fund	30/06/2025	0.11	0.11	7.99
AAT	American Assets Trust, Inc.	19/06/2025	0.34	0.34	7.14
BBN	BlackRock Taxable Municipal Bond Trust	30/05/2025	0.09	0.09	6.97
BFZ	BlackRock California Municipal Income Trust	02/06/2025	0.06	0.06	6.51
EIM	Eaton Vance Municipal Bond Fund	30/05/2025	0.05	0.05	6.69
FRO	Frontline Ltd.	24/06/2025	0.18	0.18	7.31
HTD	John Hancock Tax-Advantaged Dividend Income Fund	30/06/2025	0.14	0.14	7.29
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	30/05/2025	0.08	0.08	6.83
MMU	Western Asset Managed Municipals Fund Inc.	02/06/2025	0.05	0.05	6.81
NBB	Nuveen Taxable Municipal Income Fund	02/06/2025	0.10	0.10	7.41
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	02/06/2025	0.08	0.08	7.49
NMZ	Nuveen Municipal High Income Opportunity Fund	02/06/2025	0.07	0.07	7.45
PFF	iShares Preferred and Income Securities ETF	06/05/2025	0.17	0.17	6.74
UTG	Reaves Utility Income Fund	30/04/2025	0.19	0.19	7.22
HESM	Hess Midstream LP	14/05/2025	0.71	0.71	7.19
PSTL	Postal Realty Trust, Inc.	30/05/2025	0.24	0.24	7.09
SSTK	Shutterstock, Inc.	19/06/2025	0.33	0.33	7.18
TBLD	Thornburg Income Builder Opportunities Trust	20/06/2025	0.10	0.10	6.68
O	Realty Income Corporation	15/05/2025	0.27	0.27	5.88
AC	Associated Capital Group, Inc.	26/06/2025	0.10	0.10	5.92
HP	Helmerich & Payne, Inc.	30/05/2025	0.25	0.25	5.94
VZ	Verizon Communications Inc.	01/05/2025	0.68	0.68	6.00
AES	The AES Corporation	15/05/2025	0.18	0.18	5.86
BFK	BlackRock Municipal Income Trust	02/06/2025	0.05	0.05	6.14
BLE	BlackRock Municipal Income Trust II	02/06/2025	0.05	0.05	6.37
DBI	Designer Brands Inc.	18/06/2025	0.05	0.05	5.71
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	06/05/2025	0.40	0.40	5.59
ENB	Enbridge Inc.	01/06/2025	0.68	0.68	5.77
FLO	Flowers Foods, Inc.	19/06/2025	0.25	0.25	5.87
GDV	The Gabelli Dividend & Income Trust	22/05/2025	0.14	0.14	6.48
GTY	Getty Realty Corp.	10/07/2025	0.47	0.47	6.38
LTC	LTC Properties, Inc.	30/05/2025	0.19	0.19	6.31
MHD	BlackRock MuniHoldings Fund, Inc.	02/06/2025	0.06	0.06	6.05
MQY	BlackRock MuniYield Quality Fund, Inc.	02/06/2025	0.06	0.06	6.23
MUA	BlackRock MuniAssets Fund, Inc.	02/06/2025	0.06	0.06	6.45
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	02/06/2025	0.05	0.05	5.88
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	02/06/2025	0.05	0.05	5.68
MVF	BlackRock MuniVest Fund, Inc.	02/06/2025	0.04	0.04	5.90
MYD	BlackRock MuniYield Fund, Inc.	02/06/2025	0.05	0.05	6.29
MYI	BlackRock MuniYield Quality Fund III, Inc.	02/06/2025	0.06	0.06	6.27
MYN	BlackRock MuniYield New York Quality Fund, Inc.	02/06/2025	0.05	0.05	6.06
PBF	PBF Energy Inc.	29/05/2025	0.28	0.28	6.14
ANGL	VanEck Fallen Angel High Yield Bond ETF	06/05/2025	0.15	0.15	6.46
BBDO	Banco Bradesco S.A.	09/05/2025	0.00	0.00	6.46
CLOA	BlackRock ETF Trust II – BlackRock AAA CLO ETF	06/05/2025	0.24	0.24	5.93
CODI	Compass Diversified	24/04/2025	0.25	0.25	5.69
DINO	HF Sinclair Corporation	03/06/2025	0.50	0.50	6.25
FALN	iShares Fallen Angels USD Bond ETF	06/05/2025	0.15	0.15	6.43
HTBK	Heritage Commerce Corp	22/05/2025	0.13	0.13	5.83
NWBI	Northwest Bancshares, Inc.	20/05/2025	0.20	0.20	6.48
REPX	Riley Exploration Permian, Inc.	08/05/2025	0.38	0.38	6.19
VWOB	Vanguard Emerging Markets Government Bond Index Fund	05/05/2025	0.32	0.32	6.34
D	Dominion Energy, Inc.	20/06/2025	0.67	0.67	4.85
ES	Eversource Energy	30/06/2025	0.75	0.75	4.99
TD	The Toronto-Dominion Bank	30/04/2025	0.73	0.73	4.89
BTX	BlackRock Technology and Private Equity Term Trust	30/05/2025	0.08	0.08	5.27
DOC	Healthpeak Properties, Inc.	30/04/2025	0.10	0.10	5.40
IGT	International Game Technology PLC	12/06/2025	0.20	0.20	4.78
LNC	Lincoln National Corporation	01/05/2025	0.45	0.45	5.04
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	02/06/2025	0.05	0.05	5.44
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	02/06/2025	0.06	0.06	4.91
OXM	Oxford Industries, Inc.	02/05/2025	0.69	0.69	4.58
SHV	iShares Short Treasury Bond ETF	06/05/2025	0.37	0.37	4.71
UMH	UMH Properties, Inc.	16/06/2025	0.23	0.23	5.11
VTC	Vanguard Total Corporate Bond ETF	05/05/2025	0.31	0.31	4.59
AVAL	Grupo Aval Acciones y Valores S.A.	09/05/2025	0.01	0.01	5.14
BMRC	Bank of Marin Bancorp	15/05/2025	0.25	0.25	4.76
BUSE	First Busey Corporation	25/04/2025	0.25	0.25	5.01
CMRE	Costamare Inc.	06/05/2025	0.12	0.12	4.82
FLXR	TCW Flexible Income ETF	05/05/2025	0.18	0.18	5.12
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	06/05/2025	0.20	0.20	4.50
JBGS	JBG SMITH Properties	22/05/2025	0.18	0.18	4.77
JOUT	Johnson Outdoors Inc.	24/04/2025	0.33	0.33	5.30
LXFR	Luxfer Holdings PLC	07/05/2025	0.17	0.17	5.28
MKTW	MarketWise, Inc.	25/06/2025	0.30	0.30	5.43
PAGP	Plains GP Holdings, L.P.		0.00	0.00	4.92
QUAD	Quad/Graphics, Inc.	06/06/2025	0.08	0.08	4.84
SBSI	Southside Bancshares, Inc.	05/06/2025	0.36	0.36	4.85
SIMO	Silicon Motion Technology Corporation	22/05/2025	0.50	0.50	4.70
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	07/05/2025	0.20	0.20	4.91
TBIL	US Treasury 3 Month Bill ETF	02/05/2025	0.17	0.17	4.66
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	06/05/2025	0.19	0.19	4.58
VNOM	Viper Energy Partners LP		0.00	0.00	4.83
XBIL	The RBB Fund, Inc. – US Treasury 6 Month Bill ETF	02/05/2025	0.17	0.17	4.57
T	AT&T Inc.	01/05/2025	0.28	0.28	3.94
RY	Royal Bank of Canada	23/05/2025	1.02	1.02	3.66
WD	Walker & Dunlop, Inc.	29/05/2025	0.67	0.67	3.56
ALE	ALLETE, Inc.	01/06/2025	0.73	0.73	4.40
BHB	Bar Harbor Bankshares	13/06/2025	0.32	0.32	4.21
BND	Vanguard Total Bond Market Index Fund	05/05/2025	0.24	0.24	3.73
CPB	Campbell Soup Company	28/04/2025	0.39	0.39	3.83
CUZ	Cousins Properties Incorporated	15/04/2025	0.32	0.32	4.33
GIS	General Mills, Inc.	01/05/2025	0.60	0.60	4.06
IEF	iShares 7-10 Year Treasury Bond ETF	06/05/2025	0.31	0.31	3.68
LEO	BNY Mellon Strategic Municipals, Inc.	30/06/2025	0.02	0.02	4.31
MBB	iShares MBS ETF	06/05/2025	0.33	0.33	4.05
NUV	Nuveen Municipal Value Fund, Inc.	02/06/2025	0.03	0.03	4.34
NXP	Nuveen Select Tax-Free Income Portfolio	02/06/2025	0.05	0.05	4.43
OLN	Olin Corporation	13/06/2025	0.20	0.20	3.87
PSA	Public Storage	27/06/2025	3.00	3.00	3.99
RYI	Ryerson Holding Corporation	18/06/2025	0.19	0.19	3.55
SHY	iShares 1-3 Year Treasury Bond ETF	06/05/2025	0.26	0.26	3.94
SMP	Standard Motor Products, Inc.	02/06/2025	0.31	0.31	4.30
TLT	iShares 20+ Year Treasury Bond ETF	06/05/2025	0.33	0.33	4.27
UDR	UDR, Inc.	30/04/2025	0.43	0.43	3.83
WSR	Whitestone REIT	13/05/2025	0.05	0.05	3.62
XOM	Exxon Mobil Corporation	10/06/2025	0.99	0.99	3.80
ALLY	Ally Financial Inc.	15/05/2025	0.30	0.30	3.79
AMCR	Amcor plc		0.00	0.00	4.08
AMKR	Amkor Technology, Inc.	25/06/2025	0.08	0.08	3.79
BGRN	iShares USD Green Bond ETF	06/05/2025	0.17	0.17	4.19
BHRB	Burke & Herbert Bank & Trust Company	02/06/2025	0.55	0.55	4.09
BNDW	Vanguard Total World Bond ETF	05/05/2025	0.19	0.19	3.98
BNDX	Vanguard Total International Bond Index Fund	05/05/2025	0.10	0.10	4.27
DCOM	Dime Community Bancshares, Inc.	24/04/2025	0.25	0.25	3.62
FANG	Diamondback Energy, Inc.	22/05/2025	1.00	1.00	4.04
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	06/05/2025	0.08	0.08	4.31
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	06/05/2025	0.08	0.08	4.08
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	06/05/2025	0.07	0.07	3.98
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	06/05/2025	0.07	0.07	3.86
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	06/05/2025	0.07	0.07	3.84
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	06/05/2025	0.07	0.07	4.00
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	06/05/2025	0.08	0.08	3.84
IBTO	Ishares Ibonds Dec 2033 Term Treasury ETF	06/05/2025	0.08	0.08	4.09
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	06/05/2025	0.19	0.19	4.21
ISTB	iShares Core 1-5 Year USD Bond ETF	06/05/2025	0.16	0.16	3.94
IUSB	iShares Core Total USD Bond Market ETF	06/05/2025	0.16	0.16	4.11
LEVI	Levi Strauss & Co.	09/05/2025	0.13	0.13	4.19
OFLX	Omega Flex, Inc.	22/04/2025	0.34	0.34	3.85
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	06/05/2025	0.17	0.17	3.87
STBA	S&T Bancorp, Inc.	29/05/2025	0.34	0.34	3.61
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	06/05/2025	0.09	0.09	4.10
SUSC	iShares ESG USD Corporate Bond ETF	06/05/2025	0.09	0.09	4.41
UTWO	US Treasury 2 Year Note ETF	02/05/2025	0.15	0.15	4.08
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	05/05/2025	0.32	0.32	4.46
VCRB	Vanguard Core Bond ETF	05/05/2025	0.28	0.28	4.31
VCSH	Vanguard Short-Term Corporate Bond Index Fund	05/05/2025	0.28	0.28	4.12
VGIT	Vanguard Intermediate-Term Treasury Index Fund	05/05/2025	0.19	0.19	3.69
VGLT	Vanguard Long-Term Treasury Index Fund	05/05/2025	0.20	0.20	4.35
VGSH	Vanguard Short-Term Treasury Index Fund	05/05/2025	0.20	0.20	4.17
VMBS	Vanguard Mortgage-Backed Securities Index Fund	05/05/2025	0.20	0.20	4.10
ZION	Zions Bancorporation, National Association	22/05/2025	0.43	0.43	3.72
DGICA	Donegal Group Inc.	15/05/2025	0.18	0.18	3.82
DGICB	Donegal Group Inc.	15/05/2025	0.17	0.17	3.82
CF	CF Industries Holdings, Inc.	30/05/2025	0.50	0.50	2.51
HD	The Home Depot, Inc.	18/06/2025	2.30	2.30	2.51
SM	SM Energy Company	05/05/2025	0.20	0.20	2.65
ADT	ADT Inc.	08/07/2025	0.06	0.06	2.57
BBD	Banco Bradesco S.A.	09/05/2025	0.00	0.00	2.95
BTT	Blackrock Municipal 2030 Target Term Trust	02/06/2025	0.05	0.05	2.63
DRI	Darden Restaurants, Inc.	01/05/2025	1.40	1.40	2.73
FBP	First BanCorp.	13/06/2025	0.18	0.18	3.43
FHI	Federated Hermes, Inc.	15/05/2025	0.34	0.34	3.17
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	05/05/2025	0.57	0.57	3.22
HWC	Hancock Whitney Corporation	16/06/2025	0.45	0.45	3.17
IEI	iShares 3-7 Year Treasury Bond ETF	06/05/2025	0.34	0.34	3.22
IFS	Intercorp Financial Services Inc.	05/05/2025	1.00	1.00	3.37
JXN	Jackson Financial Inc.	26/06/2025	0.80	0.80	3.35
LEA	Lear Corporation	25/06/2025	0.77	0.77	3.27
MDU	MDU Resources Group, Inc.	01/07/2025	0.13	0.13	2.65
MOS	The Mosaic Company	19/06/2025	0.22	0.22	2.82
ONB	Old National Bancorp	16/06/2025	0.14	0.14	2.56
OWL	Blue Owl Capital Inc.		0.00	0.00	2.88
SRE	Sempra	15/07/2025	0.65	0.65	3.21
SWX	Southwest Gas Holdings, Inc.	02/06/2025	0.62	0.62	3.40
UTL	Unitil Corporation	30/05/2025	0.45	0.45	2.97
WNC	Wabash National Corporation	24/04/2025	0.08	0.08	2.90
ZTO	ZTO Express (Cayman) Inc.	29/04/2025	0.34	0.34	3.48
BHLB	Berkshire Hills Bancorp, Inc.	29/05/2025	0.18	0.18	2.80
BPOP	Popular, Inc.	01/07/2025	0.70	0.70	2.62
CATY	Cathay General Bancorp	09/06/2025	0.34	0.34	3.09
CGAU	Centerra Gold Inc.	05/06/2025	0.05	0.05	2.74
CNOB	ConnectOne Bancorp, Inc.	02/06/2025	0.18	0.18	3.21
CSCO	Cisco Systems, Inc.	23/04/2025	0.41	0.41	2.65
FMBH	First Mid Bancshares, Inc.	30/05/2025	0.24	0.24	2.68
INVH	Invitation Homes Inc.	18/07/2025	0.29	0.29	3.45
MCHP	Microchip Technology Incorporated	05/06/2025	0.46	0.46	3.30
NRIM	Northrim BanCorp, Inc.	13/06/2025	0.64	0.64	2.86
OTTR	Otter Tail Corporation	10/06/2025	0.53	0.53	2.60
VLGEA	Village Super Market, Inc.	24/04/2025	0.25	0.25	2.70
CL	Colgate-Palmolive Company	15/05/2025	0.52	0.52	2.18
KR	The Kroger Co.	01/06/2025	0.32	0.32	1.88
YY	JOYY Inc.	30/04/2025	0.93	0.93	2.20
ABM	ABM Industries Incorporated	05/05/2025	0.27	0.27	2.07
ACN	Accenture plc	15/05/2025	1.48	1.48	1.88
BBW	Build-A-Bear Workshop, Inc.	10/07/2025	0.22	0.22	1.59
BLK	BlackRock, Inc.	23/06/2025	5.21	5.21	2.08
BTU	Peabody Energy Corporation	04/06/2025	0.08	0.08	2.09
CAL	Caleres, Inc.	20/06/2025	0.07	0.07	1.75
CCU	Compañía Cervecerías Unidas S.A.		0.13	0.13	2.46
CNP	CenterPoint Energy, Inc.		0.00	0.00	1.70
GRC	The Gorman-Rupp Company	10/06/2025	0.19	0.19	2.07
HTH	Hilltop Holdings Inc.	22/05/2025	0.18	0.18	2.42
KBH	KB Home	22/05/2025	0.25	0.25	1.96
MCY	Mercury General Corporation	26/06/2025	0.32	0.32	2.06
MMS	Maximus, Inc.	31/05/2025	0.30	0.30	1.76
MPB	Mid Penn Bancorp, Inc.	26/05/2025	0.20	0.20	2.17
MTG	MGIC Investment Corporation		0.00	0.00	1.61
NRG	NRG Energy, Inc.	15/05/2025	0.44	0.44	1.79
OBK	Origin Bancorp, Inc.	30/05/2025	0.15	0.15	1.90
PGR	The Progressive Corporation	11/04/2025	0.10	0.10	1.76
RPM	RPM International Inc.	30/04/2025	0.51	0.51	1.77
SEM	Select Medical Holdings Corporation	29/05/2025	0.06	0.06	2.23
SLM	SLM Corporation	16/06/2025	0.13	0.13	1.60
WAL	Western Alliance Bancorporation	30/05/2025	0.38	0.38	2.10
WFG	West Fraser Timber Co. Ltd.	14/07/2025	0.32	0.32	1.72
AMTB	Amerant Bancorp Inc.	30/05/2025	0.09	0.09	2.09
ARIS	Aris Water Solutions, Inc.	18/06/2025	0.14	0.14	2.45
BABA	Alibaba Group Holding Limited	10/07/2025	1.98	1.98	1.60
BCML	BayCom Corp	10/07/2025	0.20	0.20	2.29
BFST	Business First Bancshares, Inc.	31/05/2025	0.14	0.14	2.43
BOKF	BOK Financial Corporation	28/05/2025	0.57	0.57	2.40
CCEP	Coca-Cola Europacific Partners PLC	27/05/2025	0.90	0.90	2.47
COLM	Columbia Sportswear Company	05/06/2025	0.30	0.30	2.01
FSBW	FS Bancorp, Inc.		0.00	0.00	2.08
JOYY	JOYY Inc.	30/04/2025	0.93	0.93	2.22
LSTR	Landstar System, Inc.	24/06/2025	0.40	0.40	2.45
MSEX	Middlesex Water Company	02/06/2025	0.34	0.34	2.14
NSSC	Napco Security Technologies, Inc.	03/07/2025	0.14	0.14	1.86
QCOM	QUALCOMM Incorporated	26/06/2025	0.89	0.89	2.45
SBAC	SBA Communications Corporation	17/06/2025	1.11	1.11	1.72
SIGI	Selective Insurance Group, Inc.	02/06/2025	0.38	0.38	1.70
SMBC	Southern Missouri Bancorp, Inc.	30/05/2025	0.23	0.23	1.74
USCB	USCB Financial Holdings, Inc.	05/06/2025	0.10	0.10	1.70
VFLO	VFLO	11/04/2025	0.04	0.04	1.50
WDFC	WD-40 Company	30/04/2025	0.94	0.94	1.51
BR	Broadridge Financial Solutions, Inc.	02/07/2025	0.88	0.88	1.48
GL	Globe Life Inc.	01/05/2025	0.27	0.27	0.76
LH	Laboratory Corporation of America Holdings	11/06/2025	0.72	0.72	1.20
LX	LexinFintech Holdings Ltd.	16/05/2025	0.09	0.09	1.44
AIT	Applied Industrial Technologies, Inc.	30/05/2025	0.46	0.46	0.73
AON	Aon plc	15/05/2025	0.75	0.75	0.73
ATR	AptarGroup, Inc.	22/05/2025	0.45	0.45	1.26
AWI	Armstrong World Industries, Inc.	22/05/2025	0.31	0.31	0.87
AZZ	AZZ Inc.	15/05/2025	0.17	0.17	0.83
CHD	Church & Dwight Co., Inc.	02/06/2025	0.30	0.30	1.25
CRM	Salesforce, Inc.	24/04/2025	0.42	0.42	0.60
ESQ	Esquire Financial Holdings, Inc.	02/06/2025	0.18	0.18	0.77
FNV	Franco-Nevada Corporation	26/06/2025	0.38	0.38	0.94
GHC	Graham Holdings Company	08/05/2025	1.80	1.80	0.74
HDB	HDFC Bank Limited		0.66	0.66	0.89
KGC	Kinross Gold Corporation	12/06/2025	0.03	0.03	0.77
MMC	Marsh & McLennan Companies, Inc.	15/05/2025	0.82	0.82	1.34
MSA	MSA Safety Incorporated	10/06/2025	0.53	0.53	1.32
PGC	Peapack-Gladstone Financial Corporation	22/05/2025	0.05	0.05	0.73
PNR	Pentair plc	02/05/2025	0.25	0.25	1.11
PRI	Primerica, Inc.	13/06/2025	1.04	1.04	1.44
RBA	RB Global, Inc.	20/06/2025	0.29	0.29	1.11
RMD	ResMed Inc.	12/06/2025	0.53	0.53	0.90
SFD	Smithfield Foods, Inc.	29/05/2025	0.25	0.25	1.11
SSD	Simpson Manufacturing Co., Inc.	24/04/2025	0.28	0.28	0.71
TJX	The TJX Companies, Inc.	05/06/2025	0.43	0.43	1.21
TME	Tencent Music Entertainment Group	24/04/2025	0.18	0.18	1.25
TRI	Thomson Reuters Corporation	10/06/2025	0.60	0.60	1.23
TSM	Taiwan Semiconductor Manufacturing Company Limited	10/07/2025	0.54	0.54	1.28
WSM	Williams-Sonoma, Inc.	24/04/2025	0.66	0.66	1.49
WWD	Woodward, Inc.	05/06/2025	0.28	0.28	0.58
XYL	Xylem Inc.	26/06/2025	0.40	0.40	1.19
ZBH	Zimmer Biomet Holdings, Inc.	31/07/2025	0.24	0.24	1.05
AGCO	AGCO Corporation	16/06/2025	0.29	0.29	1.36
AMAT	Applied Materials, Inc.	12/06/2025	0.46	0.46	1.20
ATAT	Atour Lifestyle Holdings Limited	18/06/2025	0.42	0.42	1.29
ATEN	A10 Networks, Inc.	02/06/2025	0.06	0.06	1.46
CGNX	Cognex Corporation	29/05/2025	0.08	0.08	1.14
CTAS	Cintas Corporation	13/06/2025	0.39	0.39	1.03
FCFS	FirstCash Holdings, Inc	30/05/2025	0.38	0.38	1.16
FELE	Franklin Electric Co., Inc.	22/05/2025	0.27	0.27	1.21
HSII	Heidrick & Struggles International, Inc.	29/05/2025	0.15	0.15	1.04
INTU	Intuit Inc.	18/04/2025	1.04	1.04	0.67
JKHY	Jack Henry & Associates, Inc.	18/06/2025	0.58	0.58	1.27
LFUS	Littelfuse, Inc.	05/06/2025	0.70	0.70	1.47
LMAT	LeMaitre Vascular, Inc.		0.00	0.00	0.64
MATX	Matson, Inc.	05/06/2025	0.34	0.34	1.27
MSFT	Microsoft Corporation	12/06/2025	0.83	0.83	0.84
MTCH	Match Group, Inc.	17/04/2025	0.19	0.19	0.62
MTRN	Materion Corporation	13/06/2025	0.14	0.14	0.72
NVGS	Navigator Holdings Ltd.	17/06/2025	0.05	0.05	1.43
ORCL	Oracle Corporation	23/04/2025	0.50	0.50	1.21
SSBK	Southern States Bancshares, Inc.	12/05/2025	0.09	0.09	1.16
WTFC	Wintrust Financial Corporation	22/05/2025	0.00	0.00	1.47
IMKTA	Ingles Markets, Incorporated	17/04/2025	0.17	0.17	1.06
H	Hyatt Hotels Corporation	11/06/2025	0.15	0.15	0.49
IR	Ingersoll Rand Inc.	05/06/2025	0.02	0.02	0.11
LB	LandBridge Company LLC	19/06/2025	0.10	0.10	0.29
AGI	Alamos Gold Inc.	26/06/2025	0.03	0.03	0.38
AWP	abrdn Global Premier Properties Fund	30/05/2025	0.04	0.04	0.00
AYI	Acuity Brands, Inc.	01/05/2025	0.17	0.17	0.24
BDC	Belden Inc.	09/07/2025	0.05	0.05	0.19
CHE	Chemed Corporation	17/06/2025	0.50	0.50	0.34
CNK	Cinemark Holdings, Inc.	12/06/2025	0.08	0.08	0.25
DRS	Leonardo DRS, Inc.	05/06/2025	0.09	0.09	0.21
EME	EMCOR Group, Inc.	30/04/2025	0.25	0.25	0.26
GEV	GE Vernova Inc.	16/05/2025	0.25	0.25	0.08
JBL	Jabil Inc.	03/06/2025	0.08	0.08	0.25
JPC	Nuveen Preferred & Income Opportunities Fund	02/06/2025	0.07	0.07	0.00
JRI	Nuveen Real Asset Income and Growth Fund	02/06/2025	0.13	0.13	0.00
LKQ	LKQ Corporation	29/05/2025	0.30	0.30	0.00
PFH	CABCO Trust for JC Penney Debentures	02/06/2025	0.26	0.26	0.00
PPC	Pilgrim's Pride Corporation	17/04/2025	6.30	6.30	0.00
PWR	Quanta Services, Inc.	11/04/2025	0.10	0.10	0.15
SEB	Seaboard Corporation	19/05/2025	2.25	2.25	0.35
SGI	Somnigroup International Inc	05/06/2025	0.15	0.15	0.25
TER	Teradyne, Inc.		0.00	0.00	0.00
TRU	TransUnion	06/06/2025	0.12	0.12	0.48
VNT	Vontier Corporation	26/06/2025	0.03	0.03	0.27
ALNT	Allient Inc.	05/06/2025	0.03	0.03	0.42
CASY	Casey's General Stores, Inc.	15/05/2025	0.50	0.50	0.45
EXPE	Expedia Group, Inc.	18/06/2025	0.40	0.40	0.24
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	06/05/2025	0.06	0.06	0.00
KNSL	Kinsale Capital Group, Inc.	12/06/2025	0.17	0.17	0.14
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	13/05/2025	0.25	0.25	0.00
MODL	Victoryshares Westend U.S. Sector ETF	09/05/2025	0.01	0.01	0.00
RVTY	Revvity, Inc.	09/05/2025	0.07	0.07	0.27
STVN	Stevanato Group S.p.A.		0.00	0.00	0.00
VBIL	Vanguard 0-3 Month Treasury Bill ETF	05/05/2025	0.21	0.21	0.28
VBTX	Veritex Holdings, Inc.	22/05/2025	0.22	0.22	0.00
VCLT	Vanguard Long-Term Corporate Bond Index Fund	05/05/2025	0.36	0.36	0.00
VSEC	VSE Corporation	15/05/2025	0.10	0.10	0.34

Friday
27/06/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
BCAT	BlackRock Capital Allocation Trust	30/06/2025	0.28	0.28	24.57
ECAT	BlackRock ESG Capital Allocation Trust	30/06/2025	0.30	0.30	24.42
OXLC	Oxford Lane Capital Corp.	30/05/2025	0.09	0.09	24.18
ORC	Orchid Island Capital, Inc.	27/06/2025	0.12	0.12	20.11
HRZN	Horizon Technology Finance Corporation	13/06/2025	0.11	0.11	17.71
ABR	Arbor Realty Trust, Inc.	30/05/2025	0.30	0.30	15.56
GOF	Guggenheim Strategic Opportunities Fund	30/06/2025	0.18	0.18	15.95
AGNC	AGNC Investment Corp.	10/06/2025	0.12	0.12	16.01
IGR	CBRE Global Real Estate Income Fund	30/06/2025	0.06	0.06	14.56
LPG	Dorian LPG Ltd.	30/05/2025	0.50	0.50	14.61
PDI	PDI	01/05/2025	0.22	0.22	14.80
DX	Dynex Capital, Inc.	02/06/2025	0.17	0.17	14.00
TWO	Two Harbors Investment Corp.	29/04/2025	0.45	0.45	13.63
VVR	Invesco Senior Income Trust	30/05/2025	0.04	0.04	13.60
NPCT	Nuveen Core Plus Impact Fund	01/07/2025	0.11	0.11	14.09
AVK	Advent Convertible and Income Fund	30/06/2025	0.12	0.12	12.91
BRW	Saba Capital Income & Opportunities Fund	30/05/2025	0.09	0.09	13.35
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	30/06/2025	0.12	0.12	12.56
GNL	Global Net Lease, Inc.	16/04/2025	0.19	0.19	13.01
JFR	Nuveen Floating Rate Income Fund	01/07/2025	0.09	0.09	13.30
JQC	Nuveen Credit Strategies Income Fund	01/07/2025	0.05	0.05	13.15
JRI	Nuveen Real Asset Income and Growth Fund	01/07/2025	0.13	0.13	13.27
PHK	PHK	01/05/2025	0.05	0.05	12.74
SCM	Stellus Capital Investment Corporation	13/06/2025	0.13	0.13	12.52
FLNG	FLEX LNG Ltd.	20/06/2025	0.75	0.75	13.28
GSBD	Goldman Sachs BDC, Inc.	13/06/2025	0.05	0.05	12.67
DSU	BlackRock Debt Strategies Fund, Inc.	30/06/2025	0.10	0.10	12.23
EFC	Ellington Financial Inc.	30/06/2025	0.13	0.13	12.06
GUT	The Gabelli Utility Trust	23/06/2025	0.05	0.05	11.98
KIO	KKR Income Opportunities Fund	30/06/2025	0.12	0.12	12.03
PDO	PDO	01/05/2025	0.13	0.13	12.03
CCAP	Crescent Capital BDC, Inc.	13/06/2025	0.05	0.05	12.26
CHCT	Community Healthcare Trust Incorporated	23/05/2025	0.47	0.47	11.67
CSWC	Capital Southwest Corporation	30/06/2025	0.64	0.64	12.20
GBDC	Golub Capital BDC, Inc.	27/06/2025	0.39	0.39	11.77
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	30/05/2025	0.13	0.13	11.54
OBDC	Blue Owl Capital Corporation	13/06/2025	0.06	0.06	12.13
PSBD	Palmer Square Capital BDC Inc.	14/07/2025	0.36	0.36	12.17
TRTX	TPG RE Finance Trust, Inc.	25/07/2025	0.24	0.24	12.11
BGH	Barings Global Short Duration High Yield Fund	01/07/2025	0.12	0.12	11.28
BIT	BlackRock Multi-Sector Income Trust	30/06/2025	0.12	0.12	11.21
CBL	CBL & Associates Properties, Inc.	30/06/2025	0.40	0.40	11.13
JPC	Nuveen Preferred & Income Opportunities Fund	01/07/2025	0.07	0.07	10.87
OUT	Outfront Media Inc.	30/06/2025	0.30	0.30	11.00
PMT	PennyMac Mortgage Investment Trust	25/04/2025	0.40	0.40	10.94
PTY	PTY	01/05/2025	0.12	0.12	11.16
FDUS	Fidus Investment Corporation	25/06/2025	0.54	0.54	11.30
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	30/06/2025	0.13	0.13	11.05
NMAI	Nuveen Multi-Asset Income Fund	01/07/2025	0.13	0.13	10.95
NPFD	Nuveen Variable Rate Preferred & Income Fund	01/07/2025	0.17	0.17	11.43
TX	Ternium S.A.	14/05/2025	1.80	1.80	10.22
BHK	BlackRock Core Bond Trust	30/06/2025	0.07	0.07	10.12
BLW	BlackRock Limited Duration Income Trust	30/06/2025	0.11	0.11	10.43
GAB	The Gabelli Equity Trust Inc.	23/06/2025	0.15	0.15	10.40
GUG	Guggenheim Active Allocation Fund	30/06/2025	0.12	0.12	10.24
HYT	BlackRock Corporate High Yield Fund, Inc.	30/06/2025	0.08	0.08	10.45
JPI	Nuveen Preferred and Income Term Fund	01/07/2025	0.17	0.17	9.60
AMSF	AMERISAFE, Inc.	20/06/2025	0.39	0.39	9.82
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	30/06/2025	0.11	0.11	9.69
EQNR	Equinor ASA	28/05/2025	0.27	0.27	9.65
FINS	Angel Oak Financial Strategies Income Term Trust		0.00	0.00	10.13
GAIN	Gladstone Investment Corporation	30/06/2025	0.08	0.08	10.23
OBDE	Blue Owl Capital Corporation III	13/06/2025	0.06	0.06	10.33
SLRC	SLR Investment Corp.	27/06/2025	0.41	0.41	10.02
BDJ	BlackRock Enhanced Equity Dividend Trust	30/06/2025	0.06	0.06	8.96
BGR	BlackRock Energy and Resources Trust	30/06/2025	0.10	0.10	8.63
BGY	BlackRock Enhanced International Dividend Trust	30/06/2025	0.04	0.04	8.66
DIN	Dine Brands Global, Inc.	09/07/2025	0.51	0.51	8.90
DOW	Dow Inc.	13/06/2025	0.70	0.70	9.16
EVV	Eaton Vance Limited Duration Income Fund	26/06/2025	0.07	0.07	9.14
GGN	GAMCO Global Gold, Natural Resources & Income Trust	23/06/2025	0.03	0.03	9.18
NAC	Nuveen California Quality Municipal Income Fund	01/07/2025	0.07	0.07	8.76
NAD	Nuveen Quality Municipal Income Fund	01/07/2025	0.08	0.08	8.77
NEA	Nuveen AMT-Free Quality Municipal Income Fund	01/07/2025	0.07	0.07	8.78
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	01/07/2025	0.08	0.08	8.54
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	01/07/2025	0.08	0.08	9.08
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	01/07/2025	0.07	0.07	9.16
NVG	Nuveen AMT-Free Municipal Credit Income Fund	01/07/2025	0.08	0.08	8.69
NXJ	Nuveen New Jersey Quality Municipal Income Fund	01/07/2025	0.08	0.08	8.98
NZF	Nuveen Municipal Credit Income Fund	01/07/2025	0.08	0.08	8.71
OMF	OneMain Holdings, Inc.	16/05/2025	1.04	1.04	8.84
TYG	Tortoise Energy Infrastructure Corporation	30/05/2025	0.37	0.37	9.49
WES	Western Midstream Partners, LP	15/05/2025	0.91	0.91	9.29
WHR	Whirlpool Corporation	15/06/2025	1.75	1.75	8.88
APAM	Artisan Partners Asset Management Inc.	30/05/2025	0.68	0.68	8.92
APLE	Apple Hospitality REIT, Inc.	16/06/2025	0.08	0.08	8.73
AQNB	Algonquin Power & Utilities Cor	01/07/2025	0.55	0.55	8.86
ARCC	Ares Capital Corporation	30/06/2025	0.48	0.48	8.87
CTBB	Qwest Corp. NT	02/06/2025	0.41	0.41	9.14
CTDD	Qwest Corp. 6.75% NT 57	16/06/2025	0.42	0.42	9.40
GLAD	Gladstone Capital Corporation	30/06/2025	0.17	0.17	9.06
GOOD	Gladstone Commercial Corporation	30/06/2025	0.10	0.10	8.66
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/06/2025	0.09	0.09	8.60
SBLK	Star Bulk Carriers Corp.	20/06/2025	0.05	0.05	8.89
WEYS	Weyco Group, Inc.	30/06/2025	0.27	0.27	9.49
CC	The Chemours Company	16/06/2025	0.09	0.09	7.68
BBN	BlackRock Taxable Municipal Bond Trust	30/06/2025	0.09	0.09	7.68
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	03/06/2025	0.63	0.63	7.53
BOE	BlackRock Enhanced Global Dividend Trust	30/06/2025	0.08	0.08	8.48
CII	BlackRock Enhanced Capital and Income Fund, Inc.	30/06/2025	0.14	0.14	7.68
DNP	DNP Select Income Fund Inc.	10/06/2025	0.07	0.07	8.14
GSL	Global Ship Lease, Inc.	03/06/2025	0.53	0.53	7.61
GTN	Gray Television, Inc.	30/06/2025	0.08	0.08	7.61
HUN	Huntsman Corporation	30/06/2025	0.25	0.25	7.90
IIM	Invesco Value Municipal Income Trust	30/05/2025	0.08	0.08	7.77
INN	Summit Hotel Properties, Inc.	30/05/2025	0.08	0.08	7.88
KTF	DWS Municipal Income Trust	30/06/2025	0.06	0.06	8.48
NAN	Nuveen New York Quality Municipal Income Fund	01/07/2025	0.07	0.07	8.28
NBB	Nuveen Taxable Municipal Income Fund	01/07/2025	0.10	0.10	8.02
NMZ	Nuveen Municipal High Income Opportunity Fund	01/07/2025	0.07	0.07	8.30
ORI	Old Republic International Corporation	16/06/2025	0.29	0.29	8.31
VGM	Invesco Trust for Investment Grade Municipals	30/05/2025	0.06	0.06	8.03
VKI	Invesco Advantage Municipal Income Trust II	30/05/2025	0.06	0.06	7.91
VKQ	Invesco Municipal Trust	30/05/2025	0.06	0.06	8.04
VMO	Invesco Municipal Opportunity Trust	30/05/2025	0.06	0.06	8.03
ACCO	ACCO Brands Corporation	18/06/2025	0.08	0.08	7.86
BXMX	Nuveen S&P 500 Buy-Write Income Fund	01/07/2025	0.27	0.27	7.70
DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	01/07/2025	0.30	0.30	8.38
GRNT	Granite Ridge Resources, Inc	13/06/2025	0.11	0.11	8.49
MAIN	Main Street Capital Corporation	27/06/2025	0.30	0.30	8.07
NDMO	Nuveen Dynamic Municipal Opportunities Fund	01/07/2025	0.06	0.06	7.96
PMTU	PennyMac Mortgage Investment Trust	30/06/2025	0.53	0.53	8.37
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	01/07/2025	0.56	0.56	8.27
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	01/07/2025	0.34	0.34	7.58
BP	BP p.l.c.	27/06/2025	0.48	0.48	6.92
ET	Energy Transfer LP	20/05/2025	0.33	0.33	7.42
ASC	Ardmore Shipping Corporation	13/06/2025	0.05	0.05	7.15
BEP	Brookfield Renewable Partners L.P.	30/06/2025	0.37	0.37	6.53
BTI	British American Tobacco p.l.c.	06/08/2025	0.74	0.75	6.58
CPA	Copa Holdings, S.A.	13/06/2025	1.61	1.61	6.55
EGY	VAALCO Energy, Inc.	27/06/2025	0.06	0.06	7.07
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/05/2025	0.09	0.09	7.45
GDV	The Gabelli Dividend & Income Trust	23/06/2025	0.14	0.14	6.56
KRT	Karat Packaging Inc.	23/05/2025	0.45	0.45	6.70
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	30/06/2025	0.08	0.08	7.15
LTC	LTC Properties, Inc.	30/06/2025	0.19	0.19	6.99
MHD	BlackRock MuniHoldings Fund, Inc.	01/07/2025	0.06	0.06	6.69
MPX	Marine Products Corporation	10/06/2025	0.14	0.14	6.69
MVF	BlackRock MuniVest Fund, Inc.	01/07/2025	0.04	0.04	6.64
MYN	BlackRock MuniYield New York Quality Fund, Inc.	01/07/2025	0.05	0.05	6.75
NOG	Northern Oil and Gas, Inc.	31/07/2025	0.45	0.45	6.55
PFE	Pfizer Inc.	13/06/2025	0.43	0.43	7.42
RLI	RLI Corp.	20/06/2025	0.16	0.16	6.64
VCV	Invesco California Value Municipal Income Trust	30/05/2025	0.06	0.06	7.43
ATHS	Athene Holding Ltd. 7.250% Fixe	30/06/2025	0.45	0.45	7.26
CMSD	CMS Energy Corporation 5.875% J	02/06/2025	0.37	0.37	6.58
FFIC	Flushing Financial Corporation	20/06/2025	0.22	0.22	7.32
ITIC	Investors Title Company	30/06/2025	0.46	0.46	6.90
KKRS	KKR Group Finance Co. IX LLC 4.	01/07/2025	0.29	0.29	6.62
KNTK	Kinetik Holdings Inc.	02/05/2025	0.78	0.78	7.06
MATV	Mativ Holdings, Inc.	27/06/2025	0.10	0.10	7.04
MGRB	Affiliated Managers Group, Inc.	30/06/2025	0.30	0.30	7.26
MGRE	Affiliated Managers Group, Inc.	30/06/2025	0.42	0.42	7.24
MPLX	MPLX LP	16/05/2025	0.96	0.96	7.28
MSBI	Midland States Bancorp, Inc.	23/05/2025	0.31	0.31	6.81
SBGI	Sinclair, Inc.	13/06/2025	0.25	0.25	6.56
SBRA	Sabra Health Care REIT, Inc.	30/05/2025	0.30	0.30	6.64
METCB	Ramaco Resources, Inc.		0.00	0.00	7.20
M	Macy's, Inc.	01/07/2025	0.18	0.18	5.93
BEN	Franklin Resources, Inc.	11/07/2025	0.32	0.32	5.87
CCI	Crown Castle Inc.	30/06/2025	1.06	1.06	5.75
CQP	Cheniere Energy Partners, L.P.	15/05/2025	0.78	0.78	5.50
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/06/2025	0.07	0.07	6.30
EPR	EPR Properties	16/06/2025	0.30	0.30	6.38
EVN	Eaton Vance Municipal Income Trust	26/06/2025	0.05	0.05	6.01
GLP	Global Partners LP	15/05/2025	0.75	0.75	5.65
ING	ING Groep N.V.	09/05/2025	0.65	0.65	5.91
MGA	Magna International Inc.	30/05/2025	0.49	0.49	5.77
MUR	Murphy Oil Corporation	02/06/2025	0.33	0.33	6.07
NBH	Neuberger Berman Municipal Fund Inc.	16/06/2025	0.05	0.05	6.32
NSA	National Storage Affiliates Trust	30/06/2025	0.57	0.57	6.16
PFS	Provident Financial Services, Inc.	30/05/2025	0.24	0.24	5.81
RZB	Reinsurance Group of America, Incorporated	15/06/2025	0.36	0.36	5.76
SUN	Sunoco LP	20/05/2025	0.90	0.90	5.99
UZD	United States Cellular Corporat	02/06/2025	0.39	0.39	6.47
UZE	United States Cellular Corporat	02/06/2025	0.34	0.34	6.29
UZF	United States Cellular Corporat	02/06/2025	0.34	0.34	6.28
COLB	Columbia Banking System, Inc.	16/06/2025	0.36	0.36	5.79
CZNC	Citizens & Northern Corporation	15/05/2025	0.28	0.28	5.88
DUKB	Duke Energy Corporation 5.625%	16/06/2025	0.35	0.35	5.70
GLPI	Gaming and Leisure Properties, Inc.	27/06/2025	0.78	0.78	6.47
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	18/04/2025	0.42	0.42	5.66
HOPE	Hope Bancorp, Inc.	16/05/2025	0.14	0.14	5.64
HSBC	HSBC Holdings plc	20/06/2025	0.50	0.50	5.86
LAND	Gladstone Land Corporation	30/06/2025	0.05	0.05	5.92
PFIS	Peoples Financial Services Corp.	13/06/2025	0.62	0.62	5.71
TIMB	TIM S.A.	30/07/2025	0.09	0.09	6.16
SB	Safe Bulkers, Inc.	20/06/2025	0.05	0.05	5.22
AUB	Atlantic Union Bankshares Corporation	06/06/2025	0.34	0.34	4.55
CMA	Comerica Incorporated	01/07/2025	0.71	0.71	4.88
CNQ	Canadian Natural Resources Limited	03/07/2025	0.41	0.41	5.10
CRC	California Resources Corporation	13/06/2025	0.39	0.39	4.76
CSR	Centerspace	10/07/2025	0.77	0.77	4.76
CVE	Cenovus Energy Inc.	30/06/2025	0.14	0.14	4.73
KIM	Kimco Realty Corporation	20/06/2025	0.25	0.25	4.79
NUV	Nuveen Municipal Value Fund, Inc.	01/07/2025	0.03	0.03	4.77
NWE	Northwestern Energy Group Inc	30/06/2025	0.66	0.66	4.82
NWL	Newell Brands Inc.	13/06/2025	0.07	0.07	4.66
NXP	Nuveen Select Tax-Free Income Portfolio	01/07/2025	0.05	0.05	4.84
RHI	Robert Half International Inc.	13/06/2025	0.59	0.59	5.09
SLG	SL Green Realty Corp.	16/06/2025	0.26	0.26	5.48
SMG	The Scotts Miracle-Gro Company	06/06/2025	0.66	0.66	4.93
SON	Sonoco Products Company	10/06/2025	0.53	0.53	4.76
SXC	SunCoke Energy, Inc.	02/06/2025	0.12	0.12	5.27
TFC	Truist Financial Corporation	02/06/2025	0.52	0.52	5.44
VIV	Telefônica Brasil S.A.		0.05	0.05	4.54
VLY	Valley National Bancorp	01/07/2025	0.11	0.11	5.05
VOD	Vodafone Group Public Limited Company	01/08/2025	0.24	0.24	4.57
ALEX	Alexander & Baldwin, Inc.	09/07/2025	0.23	0.23	5.17
BEPC	Brookfield Renewable Corporation	30/06/2025	0.37	0.37	5.22
BIPC	Brookfield Infrastructure Corporation	30/06/2025	0.43	0.43	4.52
BRKL	Brookline Bancorp, Inc.	23/05/2025	0.14	0.14	5.30
CFFN	Capitol Federal Financial, Inc.		0.00	0.00	4.70
FISI	Financial Institutions, Inc.	02/07/2025	0.31	0.31	4.73
FMNB	Farmers National Banc Corp.	30/06/2025	0.17	0.17	5.14
GBLI	Global Indemnity Group, LLC	27/06/2025	0.35	0.35	4.61
LCII	LCI Industries	13/06/2025	1.15	1.15	4.91
METC	Ramaco Resources, Inc.	13/06/2025	0.07	0.07	4.77
MLKN	MillerKnoll, Inc.	15/07/2025	0.19	0.19	4.57
NAVI	Navient Corporation	20/06/2025	0.16	0.16	4.61
SPTN	SpartanNash Company	30/06/2025	0.22	0.22	4.65
TRST	TrustCo Bank Corp NY	01/07/2025	0.36	0.36	4.69
UNIY	WisdomTree Voya Yield Enchanced USD Universal Bond Fund	29/04/2025	0.21	0.21	5.15
WSBC	WesBanco, Inc.	01/07/2025	0.37	0.37	4.83
CM	Canadian Imperial Bank of Commerce	28/07/2025	0.67	0.67	3.97
IP	International Paper Company	13/06/2025	0.46	0.46	3.73
TV	Grupo Televisa, S.A.B.	12/06/2025	0.08	0.08	3.96
UE	Urban Edge Properties	30/06/2025	0.19	0.19	3.91
ADC	Agree Realty Corporation	13/06/2025	0.26	0.26	4.18
AEO	American Eagle Outfitters, Inc.	25/04/2025	0.13	0.13	4.38
BFC	Bank First Corporation	16/05/2025	3.50	3.50	4.30
BKH	Black Hills Corporation	01/06/2025	0.68	0.68	4.40
BMY	Bristol-Myers Squibb Company	01/05/2025	0.62	0.62	4.07
BOH	Bank of Hawaii Corporation	13/06/2025	0.70	0.70	4.24
BTE	Baytex Energy Corp.	02/07/2025	0.02	0.02	3.52
CPF	Central Pacific Financial Corp.	16/06/2025	0.27	0.27	4.13
EMN	Eastman Chemical Company	08/07/2025	0.83	0.83	4.08
ETR	Entergy Corporation	02/06/2025	0.60	0.60	3.75
FTS	Fortis Inc.	01/06/2025	0.43	0.43	3.61
GPC	Genuine Parts Company	02/07/2025	1.03	1.03	3.50
GSK	GSK plc	10/07/2025	0.42	0.42	4.09
IRT	Independence Realty Trust, Inc.	18/07/2025	0.17	0.17	3.50
KLG	WK Kellogg Co	13/06/2025	0.17	0.17	3.75
KMB	Kimberly-Clark Corporation	02/07/2025	1.26	1.26	3.71
LYG	Lloyds Banking Group plc	30/05/2025	0.10	0.10	4.06
NGG	National Grid plc	28/07/2025	2.05	2.05	4.18
NRC	National Research Corporation	11/07/2025	0.12	0.12	3.55
NSP	Insperity, Inc.	20/06/2025	0.60	0.60	3.69
NUS	Nu Skin Enterprises, Inc.	11/06/2025	0.06	0.06	3.50
PBT	Permian Basin Royalty Trust	13/06/2025	0.02	0.02	3.74
PCB	PCB Bancorp	16/05/2025	0.20	0.20	3.94
PCH	PotlatchDeltic Corporation	30/06/2025	0.45	0.45	4.49
PEP	PepsiCo, Inc.	30/06/2025	1.42	1.42	4.20
SJM	The J. M. Smucker Company	02/06/2025	1.08	1.08	3.71
TMP	Tompkins Financial Corporation	16/05/2025	0.62	0.62	4.15
TNL	Travel + Leisure Co.	30/06/2025	0.56	0.56	4.44
VAC	Marriott Vacations Worldwide Corporation	06/06/2025	0.79	0.79	4.31
ALRS	Alerus Financial Corporation	11/07/2025	0.21	0.21	3.86
AVAL	Grupo Aval Acciones y Valores S.A.	17/04/2025	0.01	0.01	4.42
COFS	ChoiceOne Financial Services, Inc.	30/06/2025	0.28	0.28	3.78
CTBI	Community Trust Bancorp, Inc.	01/07/2025	0.47	0.47	3.56
CURI	CuriosityStream Inc.	27/06/2025	0.08	0.10	3.72
EVRG	Evergy, Inc.	20/06/2025	0.67	0.67	3.97
FMAO	Farmers & Merchants Bancorp, Inc.	20/04/2025	0.22	0.22	3.66
FRME	First Merchants Corporation	20/06/2025	0.36	0.36	3.73
HBNC	Horizon Bancorp, Inc.	18/04/2025	0.16	0.16	4.22
IGIC	International General Insurance Holdings Ltd.	22/04/2025	0.88	0.88	3.67
KALU	Kaiser Aluminum Corporation		0.00	0.00	4.24
LKFN	Lakeland Financial Corporation	05/05/2025	0.50	0.50	3.79
MOMO	Hello Group Inc.	30/04/2025	0.28	0.28	4.43
OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	02/06/2025	2.30	2.30	4.44
OTEX	Open Text Corporation	20/06/2025	0.26	0.26	3.91
PINC	Premier, Inc.	15/06/2025	0.21	0.21	4.13
PRMB	Primo Brands Corporation	17/06/2025	0.10	0.10	3.65
REYN	Reynolds Consumer Products Inc.	30/05/2025	0.23	0.23	3.94
SFNC	Simmons First National Corporation	01/07/2025	0.21	0.21	4.22
SHEL	Shell plc	23/06/2025	0.72	0.72	4.31
STAG	STAG Industrial, Inc.	16/06/2025	0.12	0.12	4.49
STNG	Scorpio Tankers Inc.	16/06/2025	0.40	0.40	4.02
TROW	T. Rowe Price Group, Inc.		0.00	0.00	3.83
VTRS	Viatris Inc.		0.00	0.00	3.94
VYMI	Vanguard International High Dividend Yield Fund	24/06/2025	1.08	1.08	4.20
XRAY	DENTSPLY SIRONA Inc.	11/07/2025	0.16	0.16	4.01
ARTNA	Artesian Resources Corporation	27/05/2025	0.31	0.31	3.51
GTN-A	Gray Television, Inc.	30/06/2025	0.08	0.08	3.87
DB	Deutsche Bank AG	27/05/2025	0.77	0.77	3.11
EL	The Estée Lauder Companies Inc.	16/06/2025	0.35	0.35	2.88
HY	Hyster-Yale Materials Handling, Inc.	13/06/2025	0.36	0.36	3.30
KO	The Coca-Cola Company	01/07/2025	0.51	0.51	2.88
PB	Prosperity Bancshares, Inc.	01/07/2025	0.58	0.58	3.19
PM	Philip Morris International Inc.	15/07/2025	1.35	1.35	2.96
UL	Unilever PLC	13/06/2025	0.52	0.52	3.06
WY	Weyerhaeuser Company	13/06/2025	0.21	0.21	3.04
AAP	Advance Auto Parts, Inc.	25/04/2025	0.25	0.25	2.57
ACI	Albertsons Companies, Inc.	09/05/2025	0.15	0.15	2.55
AEP	American Electric Power Company, Inc.	10/06/2025	0.93	0.93	3.40
ALB	Albemarle Corporation	01/07/2025	0.41	0.41	2.65
AMH	American Homes 4 Rent	30/06/2025	0.30	0.30	2.99
AMT	American Tower Corporation	11/07/2025	1.70	1.70	3.09
ASH	Ashland Inc.	15/06/2025	0.42	0.42	3.27
BAC	Bank of America Corporation	27/06/2025	0.26	0.26	2.54
BAM	Brookfield Asset Management Ltd.	30/06/2025	0.44	0.44	2.88
BAX	Baxter International Inc.	01/07/2025	0.17	0.17	2.60
BKU	BankUnited, Inc.	30/04/2025	0.31	0.31	3.46
BTT	Blackrock Municipal 2030 Target Term Trust	01/07/2025	0.05	0.05	2.80
CBU	Community Bank System, Inc.	10/07/2025	0.46	0.46	3.20
CFR	Cullen/Frost Bankers, Inc.	13/06/2025	1.00	1.00	3.07
CWH	Camping World Holdings, Inc.	27/06/2025	0.13	0.13	3.00
DAN	Dana Incorporated	31/05/2025	0.10	0.10	3.10
DKS	DICK'S Sporting Goods, Inc.	27/06/2025	1.21	1.21	2.58
DLR	Digital Realty Trust, Inc.	30/06/2025	1.22	1.22	2.83
DUK	Duke Energy Corporation	16/06/2025	1.05	1.05	3.44
DVN	Devon Energy Corporation	30/06/2025	0.24	0.24	3.36
ELS	Equity LifeStyle Properties, Inc.	11/07/2025	0.52	0.52	3.12
FCF	First Commonwealth Financial Corporation	23/05/2025	0.14	0.14	3.43
FHN	First Horizon Corporation	01/07/2025	0.15	0.15	2.95
FMS	Fresenius Medical Care AG & Co. KGaA	06/06/2025	0.79	0.79	2.79
HNI	HNI Corporation	11/06/2025	0.34	0.34	2.80
HSY	The Hershey Company	16/06/2025	1.37	1.37	3.35
IBM	International Business Machines Corporation	10/06/2025	1.68	1.68	2.77
KDP	Keurig Dr Pepper Inc.	11/07/2025	0.23	0.23	2.73
MDT	Medtronic plc	11/07/2025	0.71	0.71	3.39
NOV	NOV Inc.	27/06/2025	0.08	0.08	2.50
OVV	Ovintiv Inc.	30/06/2025	0.30	0.30	3.08
PKG	Packaging Corporation of America	15/07/2025	1.25	1.25	2.61
PRK	Park National Corporation	10/06/2025	1.07	1.07	3.14
RES	RPC, Inc.	10/06/2025	0.04	0.04	3.22
SBS	Companhia de Saneamento Básico do Estado de São Paulo – SABESP		0.64	0.64	3.40
SCL	Stepan Company	13/06/2025	0.39	0.39	3.03
SEE	Sealed Air Corporation	27/06/2025	0.20	0.20	2.52
SNY	Sanofi	12/06/2025	1.61	1.61	3.16
SYY	Sysco Corporation	25/04/2025	0.51	0.51	2.75
TAP	Molson Coors Beverage Company	20/06/2025	0.47	0.47	3.21
TSN	Tyson Foods, Inc.	13/06/2025	0.50	0.50	3.25
UCB	United Community Banks, Inc.	03/07/2025	0.24	0.24	3.25
WDH	Waterdrop Inc.	02/05/2025	0.02	0.02	2.77
WMB	The Williams Companies, Inc.	30/06/2025	0.50	0.50	3.35
WPP	WPP plc	04/07/2025	0.24	0.24	3.08
XEL	Xcel Energy Inc.	20/07/2025	0.57	0.57	3.20
ACNB	ACNB Corporation	13/06/2025	0.34	0.34	3.11
AGRO	Adecoagro S.A.	16/05/2025	0.18	0.18	3.06
AMGN	Amgen Inc.	06/06/2025	2.38	2.38	3.28
AVNT	Avient Corporation	09/07/2025	0.27	0.27	2.96
CADE	Cadence Bank	01/07/2025	0.28	0.28	3.26
CBRL	Cracker Barrel Old Country Store, Inc.	14/05/2025	0.25	0.25	2.50
CCEP	Coca-Cola Europacific Partners PLC	27/05/2025	0.90	0.90	2.50
CCNE	CNB Financial Corporation	13/06/2025	0.18	0.18	3.16
CHRW	C.H. Robinson Worldwide, Inc.	01/07/2025	0.62	0.62	2.53
CWBC	Community West Bancshares	16/05/2025	0.12	0.12	2.85
CZFS	Citizens Financial Services, Inc.	27/06/2025	0.49	0.49	3.20
EWBC	East West Bancorp, Inc.	16/05/2025	0.60	0.60	2.71
GILD	Gilead Sciences, Inc.	27/06/2025	0.79	0.79	3.17
GWRS	Global Water Resources, Inc.	30/05/2025	0.03	0.03	2.91
IIIN	Insteel Industries, Inc.	27/06/2025	0.03	0.03	3.14
IMOS	ChipMOS TECHNOLOGIES INC.	25/07/2025	0.61	0.61	3.31
INFY	Infosys Limited		0.22	0.22	2.67
IPAR	Inter Parfums, Inc.	30/06/2025	0.80	0.80	2.50
KFRC	Kforce Inc.		0.00	0.00	2.76
LBRT	Liberty Energy Inc.	20/06/2025	0.08	0.08	2.78
LUCK	Lucky Strike Entertainment Corporation	06/06/2025	0.06	0.06	2.51
MBWM	Mercantile Bank Corporation	18/06/2025	0.37	0.37	3.38
MTDR	Matador Resources Company	06/06/2025	0.31	0.31	2.59
NBHC	National Bank Holdings Corporation	13/06/2025	0.30	0.30	3.18
NTRS	Northern Trust Corporation	01/07/2025	0.75	0.75	3.06
PECO	Phillips Edison & Company, Inc.	03/06/2025	0.10	0.10	3.43
PRGO	Perrigo Company plc		0.00	0.00	3.29
RPRX	Royalty Pharma plc	10/06/2025	0.22	0.22	2.67
SBCF	Seacoast Banking Corporation of Florida	30/06/2025	0.18	0.18	2.77
SBUX	Starbucks Corporation	30/05/2025	0.61	0.61	2.97
SIRI	Sirius XM Holdings Inc.		0.00	0.00	2.79
STRA	Strategic Education, Inc.	02/06/2025	0.60	0.60	2.99
TCBK	TriCo Bancshares	20/06/2025	0.33	0.33	3.31
TGNA	TEGNA Inc.	01/07/2025	0.13	0.13	2.99
TOWN	TowneBank	11/07/2025	0.27	0.27	2.95
TRMK	Trustmark Corporation	15/06/2025	0.24	0.24	2.79
TRNO	Terreno Realty Corporation	11/07/2025	0.49	0.49	3.47
USPH	U.S. Physical Therapy, Inc.	13/06/2025	0.45	0.45	2.56
VIPS	Vipshop Holdings Limited	25/04/2025	0.48	0.48	2.98
VXUS	Vanguard Total Intl Stock Idx Fund	24/06/2025	0.49	0.49	2.89
CRD-A	Crawford & Company	06/06/2025	0.07	0.07	2.63
CRD-B	Crawford & Company	06/06/2025	0.07	0.07	2.64
TAP-A	Molson Coors Beverage Company	20/06/2025	0.47	0.47	3.15
DD	DuPont de Nemours, Inc.	16/06/2025	0.41	0.41	2.39
GD	General Dynamics Corporation	09/05/2025	1.50	1.50	2.14
GS	The Goldman Sachs Group, Inc.	27/06/2025	3.00	3.00	2.19
LW	Lamb Weston Holdings, Inc.	30/05/2025	0.37	0.37	2.45
MT	ArcelorMittal S.A.	11/06/2025	0.23	0.23	1.78
RS	Reliance Steel & Aluminum Co.	06/06/2025	1.20	1.20	1.61
SW	Smurfit Westrock Plc		0.00	0.00	1.78
WH	Wyndham Hotels & Resorts, Inc.	30/06/2025	0.41	0.41	1.79
WS	Worthington Steel, Inc.	27/06/2025	0.16	0.16	2.37
ADP	Automatic Data Processing, Inc.	01/07/2025	1.54	1.54	1.94
AIG	American International Group, Inc.	27/06/2025	0.45	0.45	2.02
AIN	Albany International Corp.	08/07/2025	0.27	0.27	1.54
CBT	Cabot Corporation	13/06/2025	0.45	0.45	2.40
CMI	Cummins Inc.	05/06/2025	1.82	1.82	2.19
CSX	CSX Corporation	13/06/2025	0.13	0.13	1.74
DFS	Discover Financial Services	05/06/2025	0.70	0.70	1.51
EMR	Emerson Electric Co.	10/06/2025	0.53	0.53	1.92
EPC	Edgewell Personal Care Company	09/07/2025	0.15	0.15	2.21
EVR	Evercore Inc.	13/06/2025	0.84	0.84	1.57
FER	Ferrovial SE	25/06/2025	0.32	0.32	1.71
FLS	Flowserve Corporation	11/07/2025	0.21	0.21	1.68
GLW	Corning Incorporated	27/06/2025	0.28	0.28	2.47
GPK	Graphic Packaging Holding Company	05/07/2025	0.11	0.11	1.86
HII	Huntington Ingalls Industries, Inc.	13/06/2025	1.35	1.35	2.35
HON	Honeywell International Inc.	06/06/2025	1.13	1.13	2.11
HRI	Herc Holdings Inc.	13/06/2025	0.70	0.70	2.00
HUM	Humana Inc.	25/07/2025	0.89	0.89	1.52
IBP	Installed Building Products, Inc.	30/06/2025	0.37	0.37	1.93
IFF	International Flavors & Fragrances Inc.	11/07/2025	0.40	0.40	2.08
IHG	InterContinental Hotels Group PLC	15/05/2025	1.11	1.11	1.50
JPM	JPMorgan Chase & Co.	30/04/2025	1.40	1.40	2.08
LEG	Leggett & Platt, Incorporated	15/07/2025	0.05	0.05	2.11
MAS	Masco Corporation	09/06/2025	0.31	0.31	1.74
MMM	3M Company	12/06/2025	0.73	0.73	1.92
NSC	Norfolk Southern Corporation	20/05/2025	1.35	1.35	2.43
ODC	Oil-Dri Corporation of America	23/05/2025	0.16	0.16	2.13
OSK	Oshkosh Corporation	30/05/2025	0.51	0.51	2.24
RTO	Rentokil Initial plc	15/05/2025	0.33	0.33	2.34
RTX	RTX Corporation	12/06/2025	0.68	0.68	2.00
SAH	Sonic Automotive, Inc.	15/07/2025	0.35	0.35	1.98
SCI	Service Corporation International	30/06/2025	0.32	0.32	1.65
SIG	Signet Jewelers Limited	23/05/2025	0.32	0.32	2.02
SNX	TD SYNNEX Corporation	25/04/2025	0.44	0.44	1.61
SSB	SouthState Corporation	16/05/2025	0.54	0.54	2.47
TAC	TransAlta Corporation	01/07/2025	0.05	0.05	1.97
THG	The Hanover Insurance Group, Inc.	27/06/2025	0.90	0.90	2.01
TNC	Tennant Company	16/06/2025	0.30	0.30	1.68
TPR	Tapestry, Inc.	23/06/2025	0.35	0.35	1.79
UNM	Unum Group	16/05/2025	0.42	0.42	2.18
UNP	Union Pacific Corporation	30/06/2025	1.34	1.34	2.32
WFC	Wells Fargo & Company		0.00	0.00	1.69
APOS	Apollo Global Management, Inc.	16/06/2025	0.48	0.48	1.82
ATKR	Atkore Inc.	28/05/2025	0.33	0.33	2.00
BBWI	Bath & Body Works, Inc.	20/06/2025	0.20	0.20	2.38
BSVN	Bank7 Corp.	08/07/2025	0.24	0.24	2.43
CMCO	Columbus McKinnon Corporation	12/05/2025	0.07	0.07	1.90
CNXC	Concentrix Corporation	06/05/2025	0.33	0.33	2.28
DOOO	BRP Inc.	18/04/2025	0.15	0.15	1.78
EBAY	eBay Inc.	13/06/2025	0.29	0.29	1.63
ESBA	Empire State Realty OP, L.P.	30/06/2025	0.04	0.04	1.91
ESNT	Essent Group Ltd.	10/06/2025	0.31	0.31	1.98
ESRT	Empire State Realty Trust, Inc.	30/06/2025	0.04	0.04	1.83
EXPO	Exponent, Inc.	20/06/2025	0.30	0.30	1.55
FAST	Fastenal Company	23/05/2025	0.44	0.44	2.03
FBIZ	First Business Financial Services, Inc.		0.00	0.00	1.65
FERG	Ferguson plc	06/08/2025	0.83	0.83	1.82
GATX	GATX Corporation	30/06/2025	0.61	0.61	1.60
GOLD	Barrick Gold Corporation	16/06/2025	0.10	0.10	2.12
HCKT	The Hackett Group, Inc.	07/07/2025	0.12	0.12	1.84
IRDM	Iridium Communications Inc.	30/06/2025	0.14	0.14	2.19
LANC	Lancaster Colony Corporation	30/06/2025	0.95	0.95	2.24
MCRI	Monarch Casino & Resort, Inc.	15/06/2025	0.30	0.30	1.54
MGEE	MGE Energy, Inc.	15/06/2025	0.45	0.45	2.00
MRTN	Marten Transport, Ltd.	27/06/2025	0.06	0.06	1.75
NTAP	NetApp, Inc.	23/04/2025	0.52	0.52	2.35
NTES	NetEase, Inc.	13/06/2025	0.68	0.68	2.31
OGCP	Empire State Realty OP, L.P.	30/06/2025	0.04	0.04	1.81
OSBC	Old Second Bancorp, Inc.	05/05/2025	0.06	0.06	1.56
OTIS	Otis Worldwide Corporation	06/06/2025	0.42	0.42	1.72
PIPR	Piper Sandler Companies	13/06/2025	0.65	0.65	2.27
PKOH	Park-Ohio Holdings Corp.	16/05/2025	0.00	0.00	2.07
POWI	Power Integrations, Inc.	30/06/2025	0.21	0.21	1.52
PRDO	Perdoceo Education Corporation	13/06/2025	0.13	0.13	1.69
RELX	RELX Plc	25/06/2025	0.56	0.56	1.63
SCCO	Southern Copper Corporation	19/05/2025	0.69	0.69	2.38
SHYF	The Shyft Group, Inc.	16/06/2025	0.05	0.05	2.26
SNDR	Schneider National, Inc.	10/07/2025	0.10	0.10	1.56
STEP	StepStone Group Inc.	30/06/2025	0.64	0.64	2.32
STRK	MicroStrategy Incorporated	30/06/2025	2.00	2.00	1.86
TXNM	TXNM Energy, Inc.	16/05/2025	0.41	0.41	2.24
UFCS	United Fire Group, Inc.	20/06/2025	0.16	0.16	2.30
VIGI	Vanguard International Dividend Appreciation Index Fund	24/06/2025	0.54	0.54	1.84
VIRT	Virtu Financial, Inc.	16/06/2025	0.24	0.24	2.45
RBCAA	Republic Bancorp, Inc.	18/07/2025	0.45	0.45	2.46
B	Barrick Mining Corporation	16/06/2025	0.10	0.10	0.55
J	Jacobs Engineering Group Inc.	20/06/2025	0.32	0.32	0.94
BN	Brookfield Corporation	30/06/2025	0.09	0.09	0.57
CB	Chubb Limited	03/07/2025	0.97	0.97	1.26
CP	Canadian Pacific Railway Limited	28/07/2025	0.16	0.16	0.70
CR	Crane Company	11/06/2025	0.23	0.23	0.54
GM	General Motors Company	19/06/2025	0.15	0.15	1.12
HL	Hecla Mining Company	10/06/2025	0.00	0.00	0.77
PH	Parker-Hannifin Corporation	06/06/2025	1.80	1.80	1.12
PX	P10, Inc.	20/06/2025	0.04	0.04	1.24
RL	Ralph Lauren Corporation	11/07/2025	0.91	0.91	1.22
TT	Trane Technologies plc	30/06/2025	0.94	0.94	0.87
WM	Waste Management, Inc.	20/06/2025	0.83	0.83	1.42
AEM	Agnico Eagle Mines Limited	16/06/2025	0.40	0.40	1.36
AGO	Assured Guaranty Ltd.	30/05/2025	0.34	0.34	1.45
AJG	Arthur J. Gallagher & Co.	20/06/2025	0.65	0.65	0.74
AME	AMETEK, Inc.	30/06/2025	0.31	0.31	0.66
APO	Apollo Global Management, Inc.	30/05/2025	0.51	0.51	1.42
AXP	American Express Company	09/05/2025	0.82	0.82	1.10
BBU	Brookfield Business Partners L.P.	30/06/2025	0.06	0.06	1.15
BMI	Badger Meter, Inc.	06/06/2025	0.34	0.34	0.63
BNT	Brookfield Wealth Solutions Ltd.	30/06/2025	0.09	0.09	0.57
BUR	Burford Capital Limited	13/06/2025	0.06	0.06	0.89
CDW	CDW Corporation	10/06/2025	0.63	0.63	1.39
CEG	Constellation Energy Corporation	06/06/2025	0.39	0.39	0.60
CHX	ChampionX Corporation	25/04/2025	0.10	0.10	1.27
COF	Capital One Financial Corporation	05/06/2025	0.60	0.60	1.20
COR	Cencora, Inc.	02/06/2025	0.55	0.55	0.74
CRH	CRH plc	25/06/2025	0.37	0.37	1.47
CXT	Crane NXT, Co.	11/06/2025	0.17	0.17	1.29
DHI	D.R. Horton, Inc.	09/05/2025	0.40	0.40	1.24
DHR	Danaher Corporation	25/07/2025	0.32	0.32	0.62
DOV	Dover Corporation	16/06/2025	0.52	0.52	1.19
DPZ	Domino's Pizza, Inc.	30/06/2025	1.74	1.74	1.34
EFX	Equifax Inc.	13/06/2025	0.50	0.50	0.67
ENS	EnerSys	27/06/2025	0.24	0.24	1.18
FDS	FactSet Research Systems Inc.	16/06/2025	1.10	1.10	0.97
GFF	Griffon Corporation	18/06/2025	0.18	0.18	1.01
GPN	Global Payments Inc.	27/06/2025	0.25	0.25	1.20
HCI	HCI Group, Inc.	20/06/2025	0.40	0.40	1.12
HLN	Haleon plc	05/06/2025	0.12	0.12	1.14
HMY	Harmony Gold Mining Company Limited	21/04/2025	0.10	0.10	1.08
HXL	Hexcel Corporation	09/05/2025	0.17	0.17	1.32
ICE	Intercontinental Exchange, Inc.	30/06/2025	0.48	0.48	1.08
KBR	KBR, Inc.	15/07/2025	0.17	0.17	1.12
KOP	Koppers Holdings Inc.	17/06/2025	0.08	0.08	1.11
LAD	Lithia Motors, Inc.	23/05/2025	0.55	0.55	0.74
LLY	Eli Lilly and Company	10/06/2025	1.50	1.50	0.75
LNN	Lindsay Corporation	30/05/2025	0.36	0.36	1.15
MAR	Marriott International, Inc.	30/06/2025	0.67	0.67	0.93
MCO	Moody's Corporation	06/06/2025	0.94	0.94	0.83
MLI	Mueller Industries, Inc.	20/06/2025	0.25	0.25	1.15
MSI	Motorola Solutions, Inc.	15/07/2025	1.09	1.09	1.00
MTX	Minerals Technologies Inc.	12/06/2025	0.11	0.11	0.74
NMM	Navios Maritime Partners L.P.	14/05/2025	0.05	0.05	0.59
NVT	nVent Electric plc	09/05/2025	0.20	0.20	1.47
OPY	Oppenheimer Holdings Inc.	23/05/2025	0.18	0.18	1.24
RNR	RenaissanceRe Holdings Ltd.	30/06/2025	0.40	0.40	0.66
ROP	Roper Technologies, Inc.	22/04/2025	0.83	0.83	0.54
RRC	Range Resources Corporation	27/06/2025	0.09	0.09	0.87
SHW	The Sherwin-Williams Company	06/06/2025	0.79	0.79	0.90
SVM	Silvercorp Metals Inc.	26/06/2025	0.01	0.01	0.64
TEX	Terex Corporation	20/06/2025	0.17	0.17	1.45
TOL	Toll Brothers, Inc.	25/04/2025	0.25	0.25	0.89
ULS	UL Solutions Inc.	09/06/2025	0.13	0.13	0.72
UNF	UniFirst Corporation	27/06/2025	0.35	0.35	0.76
VMC	Vulcan Materials Company	06/06/2025	0.49	0.49	0.70
VMI	Valmont Industries, Inc.	15/07/2025	0.68	0.68	0.80
WCC	WESCO International, Inc.	30/06/2025	0.45	0.45	1.05
WMS	Advanced Drainage Systems, Inc.	16/06/2025	0.18	0.18	0.54
WMT	Walmart Inc.	27/05/2025	0.24	0.24	0.99
WOR	Worthington Industries, Inc.	27/06/2025	0.17	0.17	1.14
XYF	X Financial	02/07/2025	0.25	0.25	1.45
ALLE	Allegion plc	30/06/2025	0.51	0.51	1.40
ARCB	ArcBest Corporation	23/05/2025	0.12	0.12	0.81
AVGO	Broadcom Inc.	30/06/2025	0.59	0.59	0.94
BBSI	Barrett Business Services, Inc.	06/06/2025	0.08	0.08	0.79
BBUC	Brookfield Business Corporation	30/06/2025	0.00	0.00	0.70
CARR	Carrier Global Corporation	22/05/2025	0.23	0.23	1.40
CBOE	Cboe Global Markets, Inc.		0.00	0.00	0.81
CBSH	Commerce Bancshares, Inc.		0.00	0.00	1.29
CDRE	Cadre Holdings, Inc.	16/05/2025	0.10	0.10	1.20
CNMD	CONMED Corporation	03/07/2025	0.20	0.20	1.43
CVLG	Covenant Logistics Group, Inc.	27/06/2025	0.07	0.07	0.95
GCBC	Greene County Bancorp, Inc.		0.00	0.00	1.26
GOLF	Acushnet Holdings Corp.	20/06/2025	0.24	0.24	1.32
HLIO	Helios Technologies, Inc.	22/04/2025	0.09	0.09	1.12
HLNE	Hamilton Lane Incorporated	07/07/2025	0.54	0.54	1.35
HUBB	Hubbell Incorporated	16/06/2025	1.32	1.32	1.43
HWKN	Hawkins, Inc.	13/06/2025	0.18	0.18	0.59
IBKR	Interactive Brokers Group, Inc.	13/06/2025	0.32	0.32	0.63
ICFI	ICF International, Inc.		0.00	0.00	0.50
JAKK	JAKKS Pacific, Inc.	27/06/2025	0.25	0.25	1.36
JBHT	J.B. Hunt Transport Services, Inc.	23/05/2025	0.44	0.44	1.33
JMSB	John Marshall Bancorp, Inc.	07/07/2025	0.25	0.30	1.43
MBIN	Merchants Bancorp	01/07/2025	0.10	0.10	1.16
MLAB	Mesa Laboratories, Inc.	16/06/2025	0.16	0.16	0.55
MORN	Morningstar, Inc.	30/04/2025	0.46	0.46	0.58
MSCI	MSCI Inc.	30/05/2025	1.80	1.80	1.28
NCMI	National CineMedia, Inc.	30/05/2025	0.03	0.03	0.61
NDAQ	Nasdaq, Inc.	27/06/2025	0.27	0.27	1.22
ONEQ	Fidelity Nasdaq Composite Index ETF	24/06/2025	0.12	0.12	0.64
OSPN	OneSpan Inc.	06/06/2025	0.12	0.12	0.79
PNFP	Pinnacle Financial Partners, Inc.		0.00	0.00	0.71
REVG	REV Group, Inc.	11/07/2025	0.06	0.06	0.54
RGLD	Royal Gold, Inc.	17/04/2025	0.45	0.45	1.05
RRBI	Red River Bancshares, Inc.	18/06/2025	0.12	0.12	0.76
SAIC	Science Applications International Corporation	25/04/2025	0.37	0.37	1.32
SCHW	The Charles Schwab Corporation	23/05/2025	0.27	0.27	1.30
SMBK	SmartFinancial, Inc.		0.00	0.00	0.80
TFPM	Triple Flag Precious Metals Corp.	16/06/2025	0.06	0.06	1.03
TMUS	T-Mobile US, Inc.	12/06/2025	0.88	0.88	1.33
TTEK	Tetra Tech, Inc.	05/06/2025	0.07	0.07	0.68
UNTY	Unity Bancorp, Inc.	20/06/2025	0.14	0.14	1.25
VBNK	VersaBank	30/04/2025	0.02	0.02	0.72
VONE	Vanguard Russell 1000 Index Fund	24/06/2025	0.78	0.78	1.20
VONG	Vanguard Russell 1000 Growth Index Fund	24/06/2025	0.13	0.13	0.52
VRSK	Verisk Analytics, Inc.	30/06/2025	0.45	0.45	0.56
VTWO	Vanguard Russell 2000 Index Fund	24/06/2025	0.25	0.25	1.30
WSFS	WSFS Financial Corporation	23/05/2025	0.17	0.17	1.19
WYNN	Wynn Resorts, Limited	30/05/2025	0.25	0.25	1.14
MOG-A	Moog Inc.	27/05/2025	0.29	0.29	0.69
AG	First Majestic Silver Corp.	30/05/2025	0.00	0.00	0.26
BCX	Blackrock Resources & Commodities Strategy Trust	30/06/2025	0.07	0.07	0.00
BFH	Bread Financial Holdings, Inc.	13/06/2025	0.21	0.21	0.00
BIP	Brookfield Infrastructure Partners L.P.	30/06/2025	0.43	0.43	0.00
CMS	CMS Energy Corporation	30/05/2025	0.54	0.54	0.00
CNR	Core Natural Resources, Inc.	13/06/2025	0.10	0.10	0.15
CTS	CTS Corporation	25/07/2025	0.04	0.04	0.39
EQC	Equity Commonwealth		0.00	0.00	0.00
ERJ	Embraer S.A.	02/06/2025	0.05	0.05	0.00
FIX	Comfort Systems USA, Inc.	27/05/2025	0.45	0.45	0.38
FLG	Flagstar Financial, Inc.	17/06/2025	0.01	0.01	0.33
FTV	Fortive Corporation	27/06/2025	0.08	0.08	0.46
GIB	CGI Inc.	20/06/2025	0.10	0.10	0.20
HLT	Hilton Worldwide Holdings Inc.	27/06/2025	0.15	0.15	0.27
HWM	Howmet Aerospace Inc.	27/05/2025	0.10	0.10	0.29
IQI	Invesco Quality Municipal Income Trust	30/05/2025	0.06	0.06	0.00
KHC	The Kraft Heinz Company	27/06/2025	0.40	0.40	0.00
LNG	Cheniere Energy, Inc.		0.00	0.00	0.00
SMA	Smartstop Self Storage REIT Inc	13/06/2025	0.14	0.14	0.39
SXI	Standex International Corporation	23/05/2025	0.32	0.32	0.00
TKO	TKO Group Holdings, Inc.	30/06/2025	0.38	0.38	0.24
TMO	Thermo Fisher Scientific Inc.	15/07/2025	0.43	0.43	0.41
TPB	Turning Point Brands, Inc.	11/07/2025	0.08	0.08	0.40
TXT	Textron Inc.	01/07/2025	0.02	0.02	0.11
UVE	Universal Insurance Holdings, Inc.	16/05/2025	0.16	0.16	0.00
WTS	Watts Water Technologies, Inc.	13/06/2025	0.52	0.52	0.00
AAMI	Acadian Asset Management	27/06/2025	0.01	0.01	0.13
AAON	AAON, Inc.	27/06/2025	0.10	0.10	0.34
AEIS	Advanced Energy Industries, Inc.	06/06/2025	0.10	0.10	0.41
BKNG	Booking Holdings Inc.	30/06/2025	9.60	9.60	0.00
CASH	Pathward Financial, Inc.	01/07/2025	0.05	0.05	0.26
COKE	Coca-Cola Consolidated, Inc.		0.00	0.00	0.39
COST	Costco Wholesale Corporation	16/05/2025	1.30	1.30	0.48
CSWI	CSW Industrials, Inc.	09/05/2025	0.27	0.27	0.32
ENIC	Enel Chile S.A.		0.17	0.17	0.00
ESAB	ESAB Corporation	17/04/2025	0.08	0.08	0.28
FCBC	First Community Bankshares, Inc.	23/05/2025	0.31	0.31	0.00
FRBA	First Bank	23/05/2025	0.06	0.06	0.00
GABC	German American Bancorp, Inc.	20/05/2025	0.29	0.29	0.00
GCMG	Grosvenor Capital Management, L.P.	16/06/2025	0.11	0.11	0.00
GEHC	GE HealthCare Technologies Inc.	15/05/2025	0.04	0.04	0.16
GMRE	Global Medical REIT Inc.	09/07/2025	0.15	0.15	0.00
HFRO	Highland Funds I – Highland Income Fund	30/05/2025	0.04	0.04	0.00
LPLA	LPL Financial Holdings Inc.	12/06/2025	0.30	0.30	0.32
MRVL	Marvell Technology, Inc.	01/05/2025	0.06	0.06	0.39
NMCO	Nuveen Municipal Credit Opportunities Fund	01/07/2025	0.07	0.07	0.00
PAGS	PagSeguro Digital Ltd.	06/06/2025	0.14	0.14	0.00
SNRE	Sunrise Communications AG	27/05/2025	3.73	3.73	0.00
SPLP	Steel Partners Holdings L.P.		0.00	0.00	0.00
SPOK	Spok Holdings, Inc.	24/06/2025	0.31	0.31	0.00
SREA	Sempra Energy	01/07/2025	0.36	0.36	0.00
STRF	MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock	30/06/2025	2.64	2.64	0.00
TILE	Interface, Inc.	13/06/2025	0.01	0.01	0.19
UBSI	United Bankshares, Inc.	01/07/2025	0.37	0.37	0.00
USLM	United States Lime & Minerals, Inc.	13/06/2025	0.06	0.06	0.22
VONV	Vanguard Russell 1000 Value Index Fund	24/06/2025	0.40	0.40	0.00
VTHR	Vanguard Russell 3000 Index Fund	24/06/2025	0.77	0.77	0.00
WAFD	Washington Federal, Inc.	06/06/2025	0.27	0.27	0.00
WING	Wingstop Inc.	06/06/2025	0.27	0.27	0.00
FCNCA	First Citizens BancShares, Inc.	16/06/2025	1.95	1.95	0.42

Monday
30/06/2025

ZIM	ZIM Integrated Shipping Services Ltd.	46.91
ECC	Eagle Point Credit Company Inc.	26.15
OXLC	Oxford Lane Capital Corp.	22.86
EC	Ecopetrol S.A.	20.03
ORC	Orchid Island Capital, Inc.	20.28
CLM	Cornerstone Strategic Value Fund, Inc.	18.64
IVR	Invesco Mortgage Capital Inc.	19.42
ACP	Abrdn Income Credit Strategies Fund	17.67
ADX	Adams Diversified Equity Fund, Inc.	17.89
BGS	B&G Foods, Inc.	18.31
CRF	Cornerstone Total Return Fund, Inc.	18.37
ACRE	Ares Commercial Real Estate Corporation	17.56
HRZN	Horizon Technology Finance Corporation	17.67
TCPC	BlackRock TCP Capital Corp.	17.50
RC	Ready Capital Corporation	17.18
EBF	Ennis, Inc.	17.35
EIC	Eagle Point Income Company Inc.	17.22
GSBD	Goldman Sachs BDC, Inc.	16.93
TPVG	TriplePoint Venture Growth BDC Corp.	17.24
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	16.67
CIG	Companhia Energética de Minas Gerais	16.26
AGNC	AGNC Investment Corp.	15.67
CION	CION Investment Corporation	16.42
DX	Dynex Capital, Inc.	14.63
CIB	Bancolombia S.A.	15.21
IGR	CBRE Global Real Estate Income Fund	15.48
KEN	Kenon Holdings Ltd.	15.33
MFA	MFA Financial, Inc.	14.93
PSEC	Prospect Capital Corporation	15.29
PK	Park Hotels & Resorts Inc.	13.79
HIX	Western Asset High Income Fund II Inc.	14.34
NLY	Annaly Capital Management, Inc.	14.17
PDI	PIMCO Dynamic Income Fund	14.04
BWMX	Betterware de México, S.A.P.I. de C.V.	13.50
OCSL	Oaktree Specialty Lending Corporation	13.77
PNNT	PennantPark Investment Corporation	14.16
QYLD	Global X NASDAQ 100 Covered Call ETF	14.08
REFI	Chicago Atlantic Real Estate Finance, Inc.	14.46
TRIN	Trinity Capital Inc.	14.39
AOD	Abrdn Total Dynamic Dividend Fund	13.00
FAX	Abrdn Asia-Pacific Income Fund Inc	12.51
RWT	Redwood Trust, Inc.	12.59
THW	Tekla World Healthcare Fund	13.22
XRX	Xerox Holdings Corporation	13.43
CCAP	Crescent Capital BDC, Inc.	12.86
CGBD	Carlyle Secured Lending, Inc.	12.74
FBRT	Franklin BSP Realty Trust, Inc.	13.12
IIPR	Innovative Industrial Properties, Inc.	13.28
NCDL	Nuveen Churchill Direct Lending Corp.	13.13
AWP	abrdn Global Premier Properties Fund	12.12
DEA	Easterly Government Properties, Inc.	11.65
EFC	Ellington Financial Inc.	12.04
PFL	PIMCO Income Strategy Fund	11.79
PFN	PIMCO Income Strategy Fund II	11.85
PHK	PIMCO High Income Fund	12.10
SCM	Stellus Capital Investment Corporation	12.17
THQ	Tekla Healthcare Opportunities Fund	11.54
WDI	Western Asset Diversified Income Fund	12.23
ASGI	Abrdn Global Infrastructure Income Fund	12.08
BRSP	BrightSpire Capital, Inc.	12.19
KBDC	Kayne Anderson BDC, Inc.	12.10
NMFC	New Mountain Finance Corporation	12.11
NYMT	New York Mortgage Trust, Inc.	11.80
PAXS	PIMCO Access Income Fund	11.68
PFLT	PennantPark Floating Rate Capital Ltd.	11.88
SITC	SITE Centers Corp.	11.76
CIG-C	Companhia Energética de Minas Gerais	11.80
BCE	BCE Inc.	11.29
CIM	Chimera Investment Corporation	10.67
EFR	Eaton Vance Senior Floating-Rate Trust	11.09
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	11.15
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.60
PCN	PIMCO Corporate & Income Strategy Fund	10.50
PDO	Pimco Dynamic Income Opportunities Fund	11.39
BCSF	Bain Capital Specialty Finance, Inc.	11.41
DMLP	Dorchester Minerals, L.P.	10.80
FTHY	First Trust High Yield Opportunities 2027 Term Fund	10.70
KREF	KKR Real Estate Finance Trust Inc.	10.53
MSDL	Morgan Stanley Direct Lending Fund	11.29
OBDC	Blue Owl Capital Corporation	11.43
WU	The Western Union Company	9.53
ARI	Apollo Commercial Real Estate Finance, Inc.	10.02
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	9.51
ECO	Okeanis Eco Tankers Corp.	9.52
EFT	Eaton Vance Floating-Rate Income Trust	10.13
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	9.85
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.54
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	9.62
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10.20
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	9.85
LYB	LyondellBasell Industries N.V.	9.60
PTY	PIMCO Corporate & Income Opportunity Fund	10.30
VTS	Vitesse Energy, Inc.	9.75
ZTR	Virtus Total Return Fund Inc.	10.42
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	9.91
BXMT	Blackstone Mortgage Trust, Inc.	9.78
BXSL	Blackstone Secured Lending Fund	9.72
FINS	Angel Oak Financial Strategies Income Term Trust	10.23
FSCO	FS Credit Opportunities Corp.	10.36
GLAD	Gladstone Capital Corporation	9.83
STWD	Starwood Property Trust, Inc.	9.57
TROX	Tronox Holdings plc	9.62
AB	AllianceBernstein Holding L.P.	8.84
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.62
BGB	Blackstone/GSO Strategic Credit Fund	9.22
EOI	Eaton Vance Enhanced Equity Income Fund	8.55
EOS	Eaton Vance Enhanced Equity Income Fund II	8.50
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	8.60
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	9.11
FPF	First Trust Intermediate Duration Preferred & Income Fund	9.20
OGN	Organon & Co.	8.97
PPT	Putnam Premier Income Trust	9.21
UAN	CVR Partners, LP	8.99
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.63
CAPL	CrossAmerica Partners LP	8.88
GOOD	Gladstone Commercial Corporation	9.02
HFRO	Highland Funds I – Highland Income Fund	8.88
HIMX	Himax Technologies, Inc.	8.90
ITUB	Itaú Unibanco Holding S.A.	9.08
LADR	Ladder Capital Corp	8.68
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	9.02
PLTK	Playtika Holding Corp.	8.87
TSLX	Sixth Street Specialty Lending, Inc.	8.87
F	Ford Motor Company	7.51
DK	Delek US Holdings, Inc.	7.58
HR	Healthcare Realty Trust Incorporated	8.15
KW	Kennedy-Wilson Holdings, Inc.	7.60
ALX	Alexander's, Inc.	8.43
CNA	CNA Financial Corporation	7.88
DLX	Deluxe Corporation	7.96
DNP	DNP Select Income Fund Inc.	7.98
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	8.32
KTF	DWS Municipal Income Trust	8.14
PDT	John Hancock Premium Dividend Fund	7.81
PDX	PIMCO Dynamic Income Strategy Fund	8.13
PII	Polaris Inc.	7.84
RLJ	RLJ Lodging Trust	8.29
TYG	Tortoise Energy Infrastructure Corporation	8.23
IGIC	International General Insurance Holdings Ltd.	7.70
USAC	USA Compression Partners, LP	8.33
MO	Altria Group, Inc.	6.86
ARE	Alexandria Real Estate Equities, Inc.	7.48
BAP	Credicorp Ltd.	6.92
BNL	Broadstone Net Lease, Inc.	7.24
DDS	Dillard's, Inc.	6.64
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.83
EIM	Eaton Vance Municipal Bond Fund	6.84
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.24
HIW	Highwoods Properties, Inc.	7.04
HTD	John Hancock Tax-Advantaged Dividend Income Fund	7.28
KRC	Kilroy Realty Corporation	6.70
MMU	Western Asset Managed Municipals Fund Inc.	6.66
NBH	Neuberger Berman Municipal Fund Inc.	6.61
OHI	Omega Healthcare Investors, Inc.	7.09
RGP	Resources Connection, Inc.	7.09
UHT	Universal Health Realty Income Trust	7.19
UPS	United Parcel Service, Inc.	6.82
UTG	Reaves Utility Income Fund	7.37
WEN	The Wendy's Company	7.11
CMSC	CMS Energy Corporation 5.875% J	6.65
FIBK	First Interstate BancSystem, Inc.	6.98
GAIN	Gladstone Investment Corporation	7.25
PANL	Pangaea Logistics Solutions, Ltd.	6.93
PKST	Peakstone Realty Trust	7.17
TBLD	Thornburg Income Builder Opportunities Trust	6.87
O	Realty Income Corporation	5.83
TY	Tri-Continental Corporation	6.19
BCC	Boise Cascade Company	6.32
DRH	DiamondRock Hospitality Company	5.54
EIX	Edison International	5.53
ELP	Companhia Paranaense de Energia – COPEL	5.74
EPR	EPR Properties	6.14
FMC	FMC Corporation	5.81
HST	Host Hotels & Resorts, Inc.	5.75
HVT	Haverty Furniture Companies, Inc.	6.14
MAN	ManpowerGroup Inc.	5.54
PML	PIMCO Municipal Income Fund II	6.13
RCI	Rogers Communications Inc.	5.50
SGU	Star Group, L.P.	5.65
SUI	Sun Communities, Inc.	6.32
UVV	Universal Corporation	5.78
WPC	W. P. Carey Inc.	5.65
ATNI	ATN International, Inc.	6.07
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	5.88
CRGY	Crescent Energy Company	6.03
CWEN	Clearway Energy, Inc.	5.98
ELPC	Companhia Paranaense de Energia	5.95
LAND	Gladstone Land Corporation	6.14
NXRT	NexPoint Residential Trust, Inc.	5.51
PEBO	Peoples Bancorp Inc.	5.66
PPBI	Pacific Premier Bancorp, Inc.	6.45
PTEN	Patterson-UTI Energy, Inc.	5.66
CWEN-A	Clearway Energy, Inc.	6.35
MC	Moelis & Company	4.77
PR	Permian Resources Corporation	4.95
RF	Regions Financial Corporation	4.74
AQN	Algonquin Power & Utilities Corp.	4.84
CAG	Conagra Brands, Inc.	5.23
CIX	CompX International Inc.	4.58
CVX	Chevron Corporation	4.93
DEI	Douglas Emmett, Inc.	5.35
DOC	Healthpeak Properties, Inc.	5.14
FHB	First Hawaiian, Inc.	4.52
IPG	The Interpublic Group of Companies, Inc.	5.39
KGS	Kodiak Gas Services, Inc.	4.75
LAZ	Lazard Ltd	5.18
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	4.99
NHI	National Health Investors, Inc.	5.00
OKE	ONEOK, Inc.	4.60
PBA	Pembina Pipeline Corporation	5.23
RHP	Ryman Hospitality Properties, Inc.	4.69
RYN	Rayonier Inc.	4.64
SGC	Superior Group of Companies, Inc.	5.38
SPG	Simon Property Group, Inc.	5.19
TRP	TC Energy Corporation	4.79
VET	Vermilion Energy Inc.	5.28
AVAL	Grupo Aval Acciones y Valores S.A.	5.19
COLD	Americold Realty Trust, Inc.	5.47
FCPT	Four Corners Property Trust, Inc.	5.10
HAFC	Hanmi Financial Corporation	4.57
LAMR	Lamar Advertising Company	5.16
MATW	Matthews International Corporation	4.98
NTST	NETSTREIT Corp.	5.22
NXST	Nexstar Media Group, Inc.	4.59
OCFC	OceanFirst Financial Corp.	4.86
PZZA	Papa John's International, Inc.	5.19
REXR	Rexford Industrial Realty, Inc.	4.80
SAFE	Safehold Inc.	4.63
SAFT	Safety Insurance Group, Inc.	4.59
C	Citigroup Inc.	3.81
BC	Brunswick Corporation	3.54
BG	Bunge Global SA	3.61
CE	Celanese Corporation	3.57
HI	Hillenbrand, Inc.	4.26
NL	NL Industries, Inc.	4.30
ADC	Agree Realty Corporation	4.12
AKR	Acadia Realty Trust	4.06
ASB	Associated Banc-Corp	3.96
CDP	COPT Defense Properties	4.33
CME	CME Group Inc.	3.92
COP	ConocoPhillips	3.52
CPT	Camden Property Trust	3.58
ESS	Essex Property Trust, Inc.	3.53
EXR	Extra Space Storage Inc.	4.45
FAF	First American Financial Corporation	3.59
GGB	Gerdau S.A.	4.08
GIC	Global Industrial Company	3.98
HRL	Hormel Foods Corporation	3.77
JEF	Jefferies Financial Group Inc.	3.61
JHG	Janus Henderson Group plc	4.41
LEO	LEO	4.02
MRK	Merck & Co., Inc.	4.16
NTR	Nutrien Ltd.	3.60
OGE	OGE Energy Corp.	3.70
OZK	Bank OZK	4.27
PFG	Principal Financial Group, Inc.	3.87
PNW	Pinnacle West Capital Corporation	3.77
RRR	Red Rock Resorts, Inc.	4.30
SCS	Steelcase Inc.	3.60
SHO	Sunstone Hotel Investors, Inc.	4.05
TNK	Teekay Tankers Ltd.	4.41
TPG	TPG Inc.	3.52
UGI	UGI Corporation	4.17
WSR	Whitestone REIT	4.11
XHR	Xenia Hotels & Resorts, Inc.	4.37
BSRR	Sierra Bancorp	3.74
CLDT	Chatham Lodging Trust	4.48
DHIL	Diamond Hill Investment Group, Inc.	4.42
EPRT	Essential Properties Realty Trust, Inc.	3.66
FFBC	First Financial Bancorp.	4.00
FITB	Fifth Third Bancorp	3.86
INDB	Independent Bank Corp.	3.70
OFLX	Omega Flex, Inc.	4.06
SOBO	South Bow Corporation	3.86
STAG	STAG Industrial, Inc.	4.12
WABC	Westamerica Bancorporation	3.67
AGM-A	Federal Agricultural Mortgage Corporation	4.03
K	Kellanova	2.76
BX	Blackstone Inc.	3.11
CG	The Carlyle Group Inc.	3.33
FG	F&G Annuities & Life, Inc.	2.69
FR	First Industrial Realty Trust, Inc.	3.29
SO	The Southern Company	3.18
AGM	Federal Agricultural Mortgage Corporation	3.01
AHR	American Healthcare REIT, Inc.	2.73
AVB	AvalonBay Communities, Inc.	3.33
CNS	Cohen & Steers, Inc.	3.13
DTE	DTE Energy Company	3.10
DTM	DT Midstream, Inc.	3.00
EGP	EastGroup Properties, Inc.	3.28
EXC	Exelon Corporation	3.33
FNB	F.N.B. Corporation	3.46
FNF	Fidelity National Financial, Inc.	3.41
HMN	Horace Mann Educators Corporation	3.14
HOG	Harley-Davidson, Inc.	2.85
IDA	IDACORP, Inc.	2.86
IRM	Iron Mountain Incorporated	2.97
IVT	InvenTrust Properties Corp.	3.30
KRO	Kronos Worldwide, Inc.	2.88
LMT	Lockheed Martin Corporation	2.81
MGY	Magnolia Oil & Gas Corporation	2.73
MTB	M&T Bank Corporation	3.00
MTH	Meritage Homes Corporation	2.51
NEE	NextEra Energy, Inc.	3.19
NKE	NIKE, Inc.	2.74
NOK	Nokia Oyj	2.54
OFG	OFG Bancorp	2.66
OGS	ONE Gas, Inc.	3.27
PBI	Pitney Bowes Inc.	2.57
PEG	Public Service Enterprise Group Incorporated	3.11
PPG	PPG Industries, Inc.	2.74
RDN	Radian Group Inc.	2.99
STC	Stewart Information Services Corporation	3.29
UNH	UnitedHealth Group Incorporated	2.81
VTR	Ventas, Inc.	2.90
WBS	Webster Financial Corporation	3.35
ATAT	Atour Lifestyle Holdings Limited	2.59
BANC	Banc of California, Inc.	2.78
BF-A	Brown-Forman Corporation	2.61
BF-B	Brown-Forman Corporation	2.64
CCBG	Capital City Bank Group, Inc.	2.51
CNNE	Cannae Holdings, Inc.	2.62
CRBG	Corebridge Financial, Inc.	2.86
CVGW	Calavo Growers, Inc.	3.39
FSBC	Five Star Bancorp	2.94
GSBC	Great Southern Bancorp, Inc.	2.79
GWRS	Global Water Resources, Inc.	2.99
IBCP	Independent Bank Corporation	3.20
MDLZ	Mondelez International, Inc.	2.78
MOFG	MidWestOne Financial Group, Inc.	3.41
NBTB	NBT Bancorp Inc.	3.27
NECB	Northeast Community Bancorp, Inc.	3.21
NOMD	Nomad Foods Limited	3.18
PAYX	Paychex, Inc.	2.69
PECO	Phillips Edison & Company, Inc.	3.37
PFBC	Preferred Bank	3.45
RDUS	Radius Recycling, Inc.	2.62
SCVL	Shoe Carnival, Inc.	2.52
SHBI	Shore Bancshares, Inc.	3.30
SHOO	Steven Madden, Ltd.	3.19
SPNS	Sapiens International Corporation N.V.	3.48
SRCE	1st Source Corporation	2.53
VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	2.82
YORW	The York Water Company	2.68
KELYB	Kelly Services, Inc.	2.65
R	Ryder System, Inc.	2.26
BK	The Bank of New York Mellon Corporation	2.43
NX	Quanex Building Products Corporation	1.96
PG	The Procter & Gamble Company	2.49
SF	Stifel Financial Corp.	1.93
AIZ	Assurant, Inc.	1.59
ALL	The Allstate Corporation	1.81
AWR	American States Water Company	2.34
AXS	AXIS Capital Holdings Limited	1.68
BDX	Becton, Dickinson and Company	2.32
BHE	Benchmark Electronics, Inc.	1.78
BWA	BorgWarner Inc.	1.50
CAT	Caterpillar Inc.	1.95
CNI	Canadian National Railway Company	2.35
CPK	Chesapeake Utilities Corporation	2.08
CWT	California Water Service Group	2.39
DCI	Donaldson Company, Inc.	1.60
DGX	Quest Diagnostics Incorporated	1.82
DOX	Amdocs Limited	2.19
EQH	Equitable Holdings, Inc.	1.91
FDX	FedEx Corporation	2.47
GNE	Genie Energy Ltd.	1.88
HES	Hess Corporation	1.51
HIG	The Hartford Financial Services Group, Inc.	1.57
ITW	Illinois Tool Works Inc.	2.47
LTM	LATAM Airlines Group S.A.	2.23
MCD	McDonald's Corporation	2.22
MKC	McCormick & Company, Incorporated	2.14
MLR	Miller Industries, Inc.	1.85
NEU	NewMarket Corporation	1.61
NFG	National Fuel Gas Company	2.48
NHC	National HealthCare Corporation	2.38
NOC	Northrop Grumman Corporation	1.80
NUE	Nucor Corporation	1.85
ROK	Rockwell Automation, Inc.	2.28
SJW	SJW Group	2.14
SXT	Sensient Technologies Corporation	1.82
SYF	Synchrony Financial	2.10
TKC	Turkcell Iletisim Hizmetleri A.S.	1.87
ULH	Universal Logistics Holdings, Inc.	1.85
UTZ	Utz Brands, Inc.	1.95
VHI	Valhi, Inc.	2.08
VRE	Veris Residential, Inc.	2.06
WMK	Weis Markets, Inc.	1.54
WRB	W. R. Berkley Corporation	2.16
ALIT	Alight, Inc.	1.53
ARES	Ares Management Corporation	2.43
ARKO	Arko Corp.	2.32
BALL	Ball Corporation	1.54
BANF	BancFirst Corporation	1.51
CCEC	Capital Clean Energy Carriers Corp.	2.25
CINF	Cincinnati Financial Corporation	2.30
CTSH	Cognizant Technology Solutions Corporation	1.61
DOLE	Dole plc	1.70
EBTC	Enterprise Bancorp, Inc.	2.08
EFSC	Enterprise Financial Services Corp	2.09
EQBK	Equity Bancshares, Inc.	1.55
EXPI	eXp World Holdings, Inc.	1.96
FBNC	First Bancorp	2.21
FFIN	First Financial Bankshares, Inc.	2.04
FIHL	Fidelis Insurance Holdings Limited	2.26
GRMN	Garmin Ltd.	1.54
HBCP	Home Bancorp, Inc.	2.12
HUBG	Hub Group, Inc.	1.50
JNPR	Juniper Networks, Inc.	2.40
JOYY	JOYY Inc.	1.96
JRVR	James River Group Holdings, Ltd.	1.64
KMPR	Kemper Corporation	2.02
KNOP	KNOT Offshore Partners LP	1.66
LECO	Lincoln Electric Holdings, Inc.	1.55
MEOH	Methanex Corporation	2.20
MSIF	MSC Income Fund, Inc.	2.09
NATH	Nathan's Famous, Inc.	1.73
PARA	Paramount Global	1.68
PHIN	PHINIA Inc.	2.43
RNST	Renasant Corporation	2.45
STEL	Stellar Bancorp, Inc.	2.06
SYBT	Stock Yards Bancorp, Inc.	1.68
TECK	Teck Resources Limited	2.01
TFII	TFI International Inc.	2.06
WERN	Werner Enterprises, Inc.	1.91
ZEUS	Olympic Steel, Inc.	1.88
KELYA	Kelly Services, Inc.	2.48
MKC-V	McCormick & Company, Incorporated	2.14
DE	Deere & Company	1.25
OR	Osisko Gold Royalties Ltd	0.70
UI	Ubiquiti Inc.	0.55
ACT	Enact Holdings, Inc.	1.49
AMP	Ameriprise Financial, Inc.	1.30
BCO	The Brink's Company	1.06
BRO	Brown & Brown, Inc.	0.54
BYD	Boyd Gaming Corporation	0.94
CMC	Commercial Metals Company	1.46
CSL	Carlisle Companies Incorporated	1.05
CSV	Carriage Services, Inc.	1.14
EEX	Emerald Holding, Inc.	0.98
ESI	Element Solutions Inc	1.48
ETN	Eaton Corporation plc	1.44
FER	Ferrovial SE	1.44
FSV	FirstService Corporation	0.60
GEN	Gen Digital Inc.	1.32
GGG	Graco Inc.	1.27
GTX	Garrett Motion Inc.	0.54
GVA	Granite Construction Incorporated	0.58
GWW	W.W. Grainger, Inc.	0.80
HCA	HCA Healthcare, Inc.	0.71
HLI	Houlihan Lokey, Inc.	1.33
HPK	HighPeak Energy, Inc.	1.16
IEX	IDEX Corporation	1.45
ITT	ITT Inc.	0.93
JCI	Johnson Controls International plc	1.42
KKR	KKR & Co. Inc.	0.62
KNX	Knight-Swift Transportation Holdings Inc.	1.46
LII	Lennox International Inc.	0.86
MLM	Martin Marietta Materials, Inc.	0.56
MWA	Mueller Water Products, Inc.	0.98
NIC	Nicolet Bankshares, Inc.	0.95
NNI	Nelnet, Inc.	0.99
PCG	PG&E Corporation	0.51
ROL	Rollins, Inc.	1.18
RRX	Regal Rexnord Corporation	1.06
SMA	Smartstop Self Storage REIT Inc	0.72
STN	Stantec Inc.	0.59
SYK	Stryker Corporation	0.87
TPL	Texas Pacific Land Corporation	1.23
WHD	Cactus, Inc.	1.30
WTW	Willis Towers Watson Public Limited Company	1.13
YMM	Full Truck Alliance Co. Ltd.	0.63
ZTS	Zoetis Inc.	1.14
AAPL	Apple Inc.	0.51
ABCB	Ameris Bancorp	1.20
ALSN	Allison Transmission Holdings, Inc.	1.05
ASML	ASML Holding N.V.	0.93
BRKR	Bruker Corporation	0.53
BWXT	BWX Technologies, Inc.	0.91
CARR	Carrier Global Corporation	1.22
CBNK	Capital Bancorp, Inc.	0.95
CLMB	Climb Global Solutions, Inc.	0.67
CTVA	Corteva, Inc.	1.09
DOOO	BRP Inc.	1.36
ERIE	Erie Indemnity Company	1.29
GOOG	Alphabet Inc.	0.51
HIFS	Hingham Institution for Savings	1.06
HTLD	Heartland Express, Inc.	0.89
INBK	First Internet Bancorp	0.96
KLAC	KLA Corporation	0.89
LDOS	Leidos Holdings, Inc.	0.99
LYTS	LSI Industries Inc.	1.35
MPWR	Monolithic Power Systems, Inc.	0.80
OLED	Universal Display Corporation	1.12
RICK	RCI Hospitality Holdings, Inc.	0.69
SAND	Sandstorm Gold Ltd.	0.69
SEIC	SEI Investments Company	1.15
SLGN	Silgan Holdings Inc.	1.44
SPFI	South Plains Financial, Inc.	1.38
SSNC	SS&C Technologies Holdings, Inc.	1.25
STLD	Steel Dynamics, Inc.	1.41
SUPV	Grupo Supervielle S.A.	1.28
TGLS	Tecnoglass Inc.	0.71
UFPI	UFP Industries, Inc.	1.36
WLFC	Willis Lease Finance Corporation	0.63
GOOGL	Alphabet Inc.	0.51
PARAA	Paramount Global	0.89
RUSHA	Rush Enterprises, Inc.	1.07
X	United States Steel Corporation	0.45
CW	Curtiss-Wright Corporation	0.21
TW	Tradeweb Markets Inc.	0.30
AMG	Affiliated Managers Group, Inc.	0.02
ARR	ARMOUR Residential REIT, Inc.	0.00
ASA	ASA Gold and Precious Metals Limited	0.16
CLB	Core Laboratories N.V.	0.34
CRI	Carter's, Inc.	0.00
CVI	CVR Energy, Inc.	0.00
EXP	Eagle Materials Inc.	0.47
GFL	GFL Environmental Inc.	0.13
GPI	Group 1 Automotive, Inc.	0.44
HCC	Warrior Met Coal, Inc.	0.00
HTO	HTO	0.00
IEP	Icahn Enterprises L.P.	0.00
MCK	McKesson Corporation	0.40
PSX	Phillips 66	0.00
TDS	Telephone and Data Systems, Inc.	0.48
UHS	Universal Health Services, Inc.	0.40
VRT	Vertiv Holdings Co	0.12
ABEV	Ambev S.A.	0.00
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.00
BSCX	BSCX	0.00
CIGI	Colliers International Group Inc.	0.25
DBRG	DigitalBridge Group, Inc.	0.36
EGBN	Eagle Bancorp, Inc.	0.00
ENSG	The Ensign Group, Inc.	0.16
EXPD	Expeditors International of Washington, Inc.	0.00
GENK	GEN Restaurant Group, Inc.	0.00
HSTM	HealthStream, Inc.	0.00
META	Meta Platforms, Inc.	0.31
MUSA	Murphy USA Inc.	0.38
PRIM	Primoris Services Corporation	0.42
RITM	Rithm Capital Corp.	0.00
TECH	Bio-Techne Corporation	0.00
TIPT	Tiptree Inc.	0.00
VLTO	Veralto Corporation	0.42
VRSN	VeriSign, Inc.	0.00
RUSHB	Rush Enterprises, Inc.	0.00
UHAL-B	U-Haul Holding Company	0.35

See Dividends

Tuesday
01/07/2025

HUYA	HUYA Inc.	38.28
ECC	Eagle Point Credit Company Inc.	22.83
PBR-A	Petróleo Brasileiro S.A. – Petrobras	23.26
CLM	CLM	18.92
CRF	CRF	18.63
XFLT	XFLT	18.28
ARR	ARMOUR Residential REIT, Inc.	16.89
EIC	Eagle Point Income Company Inc.	16.87
GOF	GOF	15.12
IGR	CBRE Global Real Estate Income Fund	15.48
PNNT	PNNT	15.35
SAR	Saratoga Investment Corp.	13.80
BRW	Saba Capital Income & Opportunities Fund	12.88
JQC	JQC	12.91
KRP	Kimbell Royalty Partners, LP	12.97
PBR	Petróleo Brasileiro S.A. – Petrobras	13.29
VVR	Invesco Senior Income Trust	13.24
CHY	Calamos Convertible and High Income Fund	11.82
FPI	Farmland Partners Inc.	12.13
RMR	The RMR Group Inc.	11.72
SVC	Service Properties Trust	12.27
CCD	Calamos Dynamic Convertible and Income Fund	10.67
CHI	Calamos Convertible Opportunities and Income Fund	11.34
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	11.49
JPC	JPC	10.90
FTHY	First Trust High Yield Opportunities 2027 Term Fund	11.36
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	10.76
PFLT	PennantPark Floating Rate Capital Ltd.	11.12
BKE	The Buckle, Inc.	10.27
MOV	Movado Group, Inc.	10.29
HTGC	Hercules Capital, Inc.	10.24
MFIC	MidCap Financial Investment Corporation	10.43
SIGA	SIGA Technologies, Inc.	10.14
CHW	Calamos Global Dynamic Income Fund	9.09
ECO	Okeanis Eco Tankers Corp.	9.27
EVV	Eaton Vance Limited Duration Income Fund	9.28
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	9.42
GGN	GGN	8.61
MIN	MFS Intermediate Income Trust	8.97
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	8.95
RFI	Cohen & Steers Total Return Realty Fund, Inc.	8.74
TFSL	TFS Financial Corporation	8.64
E	Eni S.p.A.	7.65
BCX	BCX	8.39
IIM	Invesco Value Municipal Income Trust	7.95
IQI	Invesco Quality Municipal Income Trust	8.08
KYN	KYN	8.43
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	8.41
NAD	NAD	8.11
NEA	NEA	8.03
NMZ	NMZ	7.76
NVG	NVG	8.06
NZF	NZF	8.10
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	8.19
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	8.32
STR	Sitio Royalties Corp.	7.51
UTF	Cohen & Steers Infrastructure Fund, Inc	7.94
VCV	Invesco California Value Municipal Income Trust	7.61
VGM	Invesco Trust for Investment Grade Municipals	8.09
VKI	Invesco Advantage Municipal Income Trust II	8.21
VKQ	Invesco Municipal Trust	8.19
VMO	Invesco Municipal Opportunity Trust	8.31
ITUB	Itaú Unibanco Holding S.A.	7.80
WASH	Washington Trust Bancorp, Inc.	8.23
WLKP	Westlake Chemical Partners LP	7.92
TU	TELUS Corporation	7.14
AFG	American Financial Group, Inc.	6.99
BFS	Saul Centers, Inc.	6.55
CSQ	Calamos Strategic Total Return Fund	7.46
DSX	Diana Shipping Inc.	6.52
MYD	MYD	6.59
UTG	Reaves Utility Income Fund	6.63
BBDO	Banco Bradesco S.A.	7.29
MAIN	Main Street Capital Corporation	7.32
MNRO	Monro, Inc.	7.31
NEWT	Newtek Business Services Corp.	6.87
O	Realty Income Corporation	6.01
EVN	Eaton Vance Municipal Income Trust	5.94
LTC	LTC Properties, Inc.	6.44
MQY	MQY	6.47
MTN	Vail Resorts, Inc.	5.70
SPH	Suburban Propane Partners, L.P.	6.42
FNLC	The First Bancorp, Inc.	5.80
SOJD	Southern Company (The) Series 2	6.03
STLA	Stellantis N.V.	6.48
UPBD	Upbound Group, Inc.	6.06
VINP	Vinci Partners Investments Ltd.	6.31
AEG	Aegon N.V.	4.94
APA	APA Corporation	4.78
AVA	Avista Corporation	4.60
BMO	Bank of Montreal	4.64
FRT	Federal Realty Investment Trust	4.61
KEY	KeyCorp	4.97
MAC	The Macerich Company	4.54
POR	Portland General Electric Company	4.82
PRU	Prudential Financial, Inc.	5.08
SWK	Stanley Black & Decker, Inc.	5.46
UMC	United Microelectronics Corporation	4.72
WSR	Whitestone REIT	4.60
CUBE	CubeSmart	4.79
GEF-B	Greif, Inc.	5.47
CAC	Camden National Corporation	4.14
CVS	CVS Health Corporation	3.96
DAC	Danaos Corporation	3.91
GEF	Greif, Inc.	3.92
KMT	Kennametal Inc.	3.98
MAA	Mid-America Apartment Communities, Inc.	3.60
NJR	New Jersey Resources Corporation	3.89
NRP	Natural Resource Partners L.P.	4.27
NUV	NUV	4.38
OMC	Omnicom Group Inc.	3.61
PHG	Koninklijke Philips N.V.	3.73
PLD	Prologis, Inc.	3.56
SLF	Sun Life Financial Inc.	3.83
TRN	Trinity Industries, Inc.	4.35
VIV	Telefônica Brasil S.A.	3.76
VLO	Valero Energy Corporation	3.60
AMRK	A-Mark Precious Metals, Inc.	3.80
AROW	Arrow Financial Corporation	4.38
ASTL	Algoma Steel Group Inc.	3.73
ELME	Elme Communities	4.45
GGAL	Grupo Financiero Galicia S.A.	3.83
HBAN	Huntington Bancshares Incorporated	3.85
MGIC	Magic Software Enterprises Ltd.	4.35
PLOW	Douglas Dynamics, Inc.	4.09
SWKS	Skyworks Solutions, Inc.	4.10
VOYA	Voya Financial, Inc.	3.72
WSBF	Waterstone Financial, Inc.	4.46
DG	Dollar General Corporation	2.74
TS	Tenaris S.A.	3.37
AEE	Ameren Corporation	2.89
APD	Air Products and Chemicals, Inc.	2.56
BBD	Banco Bradesco S.A.	3.32
EBC	Eastern Bankshares, Inc.	3.14
GBX	The Greenbrier Companies, Inc.	2.73
HBT	HBT Financial, Inc.	3.37
JNJ	Johnson & Johnson	3.23
KTB	Kontoor Brands, Inc.	2.83
MET	MetLife, Inc.	2.90
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.36
PAG	Penske Automotive Group, Inc.	2.85
PPL	PPL Corporation	3.03
QSR	Restaurant Brands International Inc.	3.43
SNA	Snap-on Incorporated	2.67
SPB	Spectrum Brands Holdings, Inc.	2.85
STT	State Street Corporation	3.16
THO	Thor Industries, Inc.	2.57
VFC	V.F. Corporation	2.96
WKC	World Kinect Corporation	2.53
WLY	John Wiley & Sons, Inc.	3.17
WMG	Warner Music Group Corp.	2.63
WTI	W&T Offshore, Inc.	3.19
YOU	Clear Secure, Inc.	3.03
ABBV	AbbVie Inc.	3.11
ARCO	Arcos Dorados Holdings Inc.	3.26
AROC	Archrock, Inc.	2.92
ASIX	AdvanSix Inc.	2.83
BANR	Banner Corporation	3.17
CASS	Cass Information Systems, Inc.	2.97
CHCO	City Holding Company	2.63
CIVB	Civista Bancshares, Inc.	3.31
GBCI	Glacier Bancorp, Inc.	3.01
JJSF	J&J Snack Foods Corp.	2.70
MNSO	MINISO Group Holding Limited	3.20
OPFI	OppFi Inc.	2.63
PECO	Phillips Edison & Company, Inc.	3.37
SLVM	Sylvamo Corporation	2.68
VCTR	Victory Capital Holdings, Inc.	2.90
WLYB	John Wiley & Sons, Inc.	3.15
WTRG	Essential Utilities, Inc.	3.24
WTTR	Select Energy Services, Inc.	3.03
CI	Cigna Corporation	1.75
JD	JD.com, Inc.	2.36
YY	JOYY Inc.	2.24
ABT	Abbott Laboratories	1.74
ATO	Atmos Energy Corporation	2.14
AWK	American Water Works Company, Inc.	2.13
BKR	Baker Hughes Company	2.44
CNO	CNO Financial Group, Inc.	1.68
DHC	Diversified Healthcare Trust	1.93
DLB	Dolby Laboratories, Inc.	1.73
ELV	Elevance Health Inc.	1.60
FBK	FB Financial Corporation	1.65
FCX	Freeport-McMoRan Inc.	1.56
FIS	Fidelity National Information Services, Inc.	1.93
FUL	H.B. Fuller Company	1.68
GIL	Gildan Activewear Inc.	1.87
LHX	L3Harris Technologies, Inc.	2.16
LVS	Las Vegas Sands Corp.	2.49
LZB	La-Z-Boy Incorporated	2.09
NEM	Newmont Corporation	1.85
OXY	Occidental Petroleum Corporation	2.10
PRG	PROG Holdings, Inc.	1.79
RGA	Reinsurance Group of America, Incorporated	1.81
SEI	Solaris Energy Infrastructure, Inc.	2.20
STZ	Constellation Brands, Inc.	2.18
TKR	The Timken Company	2.07
TRV	The Travelers Companies, Inc.	1.59
TTC	The Toro Company	2.00
WLK	Westlake Corporation	2.45
WSO	Watsco, Inc.	2.25
WWW	Wolverine World Wide, Inc.	2.41
YUM	Yum! Brands, Inc.	1.84
ADEA	Adeia Inc.	1.53
AMAL	Amalgamated Financial Corp.	1.88
APOG	Apogee Enterprises, Inc.	1.84
CWCO	Consolidated Water Co. Ltd.	1.71
DELL	Dell Technologies Inc.	2.02
FBIN	Fortune Brands Innovations, Inc.	1.79
GLNG	Golar LNG Limited	2.43
INGR	Ingredion Incorporated	2.30
IOSP	Innospec Inc.	1.79
PATK	Patrick Industries, Inc.	2.22
SFBS	ServisFirst Bancshares, Inc.	1.80
TIGO	Millicom International Cellular S.A.	2.48
A	Agilent Technologies, Inc.	0.88
V	Visa Inc.	0.67
AA	Alcoa Corporation	1.42
BY	Byline Bancorp, Inc.	1.48
AGX	Argan, Inc.	0.96
APH	Amphenol Corporation	0.76
BGC	BGC Group, Inc	0.87
BSY	Bentley Systems, Incorporated	0.54
CAH	Cardinal Health, Inc.	1.31
CHH	Choice Hotels International, Inc.	0.93
CON	Concentra Group Holdings Parent, Inc.	0.59
DAL	Delta Air Lines, Inc.	1.44
DIS	The Walt Disney Company	0.91
ECL	Ecolab Inc.	0.96
EHC	Encompass Health Corporation	0.56
FTI	TechnipFMC plc	0.74
JOE	The St. Joe Company	1.20
LPX	Louisiana-Pacific Corporation	1.20
MRX	Marex Group plc Ordinary Shares	0.95
PHM	PulteGroup, Inc.	0.83
RJF	Raymond James Financial, Inc.	1.34
SAP	SAP SE	0.71
STE	STERIS plc	0.98
STM	STMicroelectronics N.V.	1.36
TFX	Teleflex Incorporated	1.09
TRS	TriMas Corporation	0.76
UBS	UBS Group AG	0.92
ZWS	Zurn Elkay Water Solutions Corporation	1.01
ASTE	Astec Industries, Inc.	1.08
CNXN	PC Connection, Inc.	0.51
CRAI	CRA International, Inc.	1.13
ESLT	Elbit Systems Ltd.	0.58
EVTC	EVERTEC, Inc.	0.58
IRMD	IRadimed Corporation	1.25
MKSI	MKS Instruments, Inc.	0.97
NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.77
PAAS	Pan American Silver Corp.	1.48
PAYC	Paycom Software, Inc.	0.66
PLPC	Preformed Line Products Company	0.52
RACE	Ferrari N.V.	0.75
ROST	Ross Stores, Inc.	1.01
RYAN	Ryan Specialty Holdings, Inc.	0.69
TNET	TriNet Group, Inc.	1.40
TXRH	Texas Roadhouse, Inc.	1.36
UMBF	UMB Financial Corporation	1.48
CX	CEMEX, S.A.B. de C.V.	0.00
VG	Venture Global, Inc.	0.14
ACA	Arcosa, Inc.	0.25
ALC	Alcon Inc.	0.37
CRS	Carpenter Technology Corporation	0.46
DLO	DLocal Limited	0.00
HEI	HEICO Corporation	0.07
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.00
LOB	Live Oak Bancshares, Inc.	0.45
MCS	The Marcus Corporation	0.00
NBN	Northeast Bank	0.05
PWR	Quanta Services, Inc.	0.11
SII	Sprott Inc.	0.00
WAB	Westinghouse Air Brake Technologies Corporation	0.43
ATMU	Atmus Filtration Technologies Inc.	0.00
BLMN	Bloomin' Brands, Inc.	0.00
FDBC	Fidelity D & D Bancorp, Inc.	0.00
INGM	Ingram Micro Holding Corporation	0.39
JBTM	JBT Marel Corporation	0.17
NEXA	Nexa Resources S.A.	0.00
ORRF	Orrstown Financial Services, Inc.	0.00
PEGA	Pegasystems Inc.	0.12
REGN	Regeneron Pharmaceuticals, Inc.	0.15
WFRD	Weatherford International plc	0.00
BELFA	Bel Fuse Inc.	0.33
BELFB	Bel Fuse Inc.	0.38
HEI-A	HEICO Corporation	0.10

See Dividends

Wednesday
02/07/2025

MSB	Mesabi Trust	25.74
OXLC	OXLC	23.71
ORC	Orchid Island Capital, Inc.	23.47
TRMD	TORM plc	21.85
ACP	Abrdn Income Credit Strategies Fund	20.19
WHF	WhiteHorse Finance, Inc.	19.47
AGNC	AGNC Investment Corp.	17.37
PSEC	Prospect Capital Corporation	16.67
DX	Dynex Capital, Inc.	15.83
PBR	Petróleo Brasileiro S.A. – Petrobras	16.01
BWLP	BW LPG Limited	15.65
PBR-A	Petróleo Brasileiro S.A. – Petrobras	16.29
HIX	Western Asset High Income Fund II Inc.	14.81
KSS	Kohl's Corporation	14.93
HRZN	Horizon Technology Finance Corporation	15.18
AOD	Abrdn Total Dynamic Dividend Fund	13.76
BDN	Brandywine Realty Trust	14.37
VVR	VVR	14.15
AWP	abrdn Global Premier Properties Fund	12.87
EFC	Ellington Financial Inc.	13.25
FSK	FS KKR Capital Corp.	13.11
SCM	Stellus Capital Investment Corporation	12.81
THW	Tekla World Healthcare Fund	13.21
WDI	Western Asset Diversified Income Fund	13.10
ASGI	Abrdn Global Infrastructure Income Fund	13.27
TK	Teekay Corporation	11.63
FSCO	FS Credit Opportunities Corp.	11.73
DSL	DoubleLine Income Solutions Fund	10.78
EMD	Western Asset Emerging Markets Debt Fund Inc.	11.47
FAX	Abrdn Asia-Pacific Income Fund Inc	11.47
HIO	Western Asset High Income Opportunity Fund Inc.	11.36
THQ	Tekla Healthcare Opportunities Fund	11.21
GAIN	Gladstone Investment Corporation	10.89
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	9.57
BGB	Blackstone/GSO Strategic Credit Fund	9.67
GES	Guess', Inc.	9.97
BBDC	Barings BDC, Inc.	10.26
GLAD	Gladstone Capital Corporation	9.95
WB	Weibo Corporation	8.73
DLY	DoubleLine Yield Opportunities Fund	9.29
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.60
APLE	Apple Hospitality REIT, Inc.	8.50
GOOD	Gladstone Commercial Corporation	8.50
HFRO	Highland Funds I – Highland Income Fund	9.39
UWMC	UWM Holdings Corporation	9.46
DNP	DNP Select Income Fund Inc.	8.43
VKQ	VKQ	8.00
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	7.21
DHT	DHT Holdings, Inc.	7.37
EPD	Enterprise Products Partners L.P.	7.14
EPR	EPR Properties	7.09
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.45
MMU	Western Asset Managed Municipals Fund Inc.	6.74
MPW	Medical Properties Trust, Inc.	7.14
OLP	One Liberty Properties, Inc.	7.06
CALM	Cal-Maine Foods, Inc.	7.11
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	6.75
ITUB	Itaú Unibanco Holding S.A.	6.66
KRNY	Kearny Financial Corp.	6.93
AM	Antero Midstream Corporation	5.59
BBY	Best Buy Co., Inc.	5.70
BNS	The Bank of Nova Scotia	5.65
BRT	BRT Apartments Corp.	6.24
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	5.78
IVZ	Invesco Ltd.	6.11
JKS	JinkoSolar Holding Co., Ltd.	6.32
NNN	National Retail Properties, Inc.	5.61
PAX	Patria Investments Limited	5.58
SLG	SL Green Realty Corp.	6.05
BBDO	Banco Bradesco S.A.	5.82
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5.60
BSAC	Banco Santander-Chile	6.41
BSBR	Banco Santander (Brasil) S.A.	5.75
CHRD	Chord Energy Corporation	5.62
LAND	Gladstone Land Corporation	5.75
SILA	Sila Realty Trust, Inc.	5.72
SU	Suncor Energy Inc.	4.74
BFC	Bank First Corporation	4.59
BRX	Brixmor Property Group Inc.	4.51
CFG	Citizens Financial Group, Inc.	4.73
GEL	Genesis Energy, L.P.	4.96
KRG	Kite Realty Group Trust	4.71
NWN	Northwest Natural Holding Company	4.66
SUI	Sun Communities, Inc.	5.16
TEF	Telefónica, S.A.	5.26
TGT	Target Corporation	4.73
TTE	TotalEnergies SE	5.47
EMBC	Embecta Corp.	4.83
FRST	Primis Financial Corp.	4.55
ITRN	Ituran Location and Control Ltd.	4.67
STAG	STAG Industrial, Inc.	4.72
VICI	VICI Properties Inc.	5.33
VRTS	Virtus Investment Partners, Inc.	5.35
WTBA	West Bancorporation, Inc.	5.25
FE	FirstEnergy Corp.	4.49
RM	Regional Management Corp.	4.35
SR	Spire Inc.	4.31
ADC	Agree Realty Corporation	4.04
BTG	B2Gold Corp.	4.05
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	4.08
ENR	Energizer Holdings, Inc.	4.44
HPQ	HP Inc.	3.90
LEO	BNY Mellon Strategic Municipals, Inc.	3.86
MFC	Manulife Financial Corporation	3.97
MSM	MSC Industrial Direct Co., Inc.	4.35
MYE	Myers Industries, Inc.	3.79
OWL	Blue Owl Capital Inc.	4.16
PNC	The PNC Financial Services Group, Inc.	4.19
REG	Regency Centers Corporation	3.78
RRR	Red Rock Resorts, Inc.	4.00
SKT	Tanger Inc.	3.61
SLF	Sun Life Financial Inc.	3.80
TXN	Texas Instruments Incorporated	3.69
WGO	Winnebago Industries, Inc.	3.71
GDEN	Golden Entertainment, Inc.	3.56
HFWA	Heritage Financial Corporation	4.18
HONE	HarborOne Bancorp, Inc.	3.89
IMOS	ChipMOS TECHNOLOGIES INC.	4.27
KVUE	Kenvue Inc.	3.51
NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	3.92
PCAR	PACCAR Inc	4.41
SCHL	Scholastic Corporation	4.43
STEW	SRH Total Return Fund, Inc.	3.61
CMCSA	Comcast Corporation	3.73
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	3.92
ED	Consolidated Edison, Inc.	3.00
MS	Morgan Stanley	3.39
NI	NiSource Inc.	2.74
ALV	Autoliv, Inc.	2.84
ASX	ASE Technology Holding Co., Ltd.	2.57
AVT	Avnet, Inc.	2.59
CLX	The Clorox Company	3.34
EOG	EOG Resources, Inc.	2.98
FDP	Fresh Del Monte Produce Inc.	3.27
GAP	The Gap, Inc.	3.01
HAS	Hasbro, Inc.	3.45
HPE	Hewlett Packard Enterprise Company	2.92
IMO	Imperial Oil Limited	2.76
KMI	Kinder Morgan, Inc.	3.18
MPC	Marathon Petroleum Corporation	2.58
RBB	RBB Bancorp	3.17
SAN	Banco Santander, S.A.	3.12
SLB	Schlumberger Limited	3.33
SNV	Synovus Financial Corp.	3.11
STX	Seagate Technology Holdings plc	2.54
VSH	Vishay Intertechnology, Inc.	2.80
WEC	WEC Energy Group, Inc.	3.19
YRD	Yiren Digital Ltd.	3.14
DNUT	Krispy Kreme, Inc.	2.80
FINV	FinVolution Group	2.63
GWRS	Global Water Resources, Inc.	3.04
HOMB	Home Bancshares, Inc. (Conway, AR)	2.82
HTHT	H World Group Limited	2.58
MCBS	MetroCity Bankshares, Inc.	3.30
QFIN	Qifu Technology, Inc.	2.82
WINA	Winmark Corporation	3.23
AL	Air Lease Corporation	1.62
EG	Everest Re Group, Ltd.	2.30
ADI	Analog Devices, Inc.	1.81
AFL	Aflac Incorporated	2.09
AOS	A. O. Smith Corporation	2.14
AVY	Avery Dennison Corporation	2.09
BAH	Booz Allen Hamilton Holding Corporation	1.97
BBD	Banco Bradesco S.A.	1.97
BUD	Anheuser-Busch InBev SA/NV	1.79
BVN	Compañía de Minas Buenaventura S.A.A.	2.26
CCS	Century Communities, Inc.	1.96
CNH	CNH Industrial N.V.	2.28
CYD	China Yuchai International Limited	2.40
EIG	Employers Holdings, Inc.	2.48
KWR	Quaker Chemical Corporation	1.52
LEN	Lennar Corporation	1.89
LNT	Alliant Energy Corporation	2.26
LOW	Lowe's Companies, Inc.	2.01
LUV	Southwest Airlines Co.	2.21
NOA	North American Construction Group Ltd.	1.87
OBT	Orange County Bancorp, Inc.	1.89
TEL	TE Connectivity Ltd.	2.06
BEKE	KE Holdings Inc.	1.51
CBAN	Colony Bankcorp, Inc.	2.21
CSGS	CSG Systems International, Inc.	1.88
EQIX	Equinix, Inc.	2.08
FLXS	Flexsteel Industries, Inc.	2.31
GNTX	Gentex Corporation	2.05
JILL	J.Jill, Inc.	1.78
KLIC	Kulicke and Soffa Industries, Inc.	2.46
MGRC	McGrath RentCorp	1.68
NXPI	NXP Semiconductors N.V.	1.86
PAHC	Phibro Animal Health Corporation	1.62
TRGP	Targa Resources Corp.	1.97
TSCO	Tractor Supply Company	1.70
UVSP	Univest Financial Corporation	2.19
WELL	Welltower Inc.	1.77
YUMC	Yum China Holdings, Inc.	1.85
LEN-B	Lennar Corporation	2.00
G	Genpact Limited	1.47
EE	Excelerate Energy, Inc.	0.80
MA	Mastercard Incorporated	0.53
TR	Tootsie Roll Industries, Inc.	0.51
WT	WisdomTree, Inc.	1.31
ACM	AECOM	0.90
ALG	Alamo Group Inc.	0.65
ASO	Academy Sports and Outdoors, Inc.	1.08
BRC	Brady Corporation	1.36
CRM	Salesforce, Inc.	0.60
EQT	EQT Corporation	1.24
GSM	Ferroglobe PLC	1.41
LII	Lennox International Inc.	0.63
LIN	Linde plc	0.95
NPO	EnPro Industries, Inc.	0.78
OEC	Orion Engineered Carbons S.A.	0.77
ORA	Ormat Technologies, Inc.	0.64
OSW	OneSpaWorld Holdings Limited	0.66
PJT	PJT Partners Inc.	0.70
PWP	Perella Weinberg Partners	1.24
RCL	Royal Caribbean Cruises Ltd.	0.88
RSG	Republic Services, Inc.	0.90
URI	United Rentals, Inc.	1.05
VST	Vistra Corp.	0.57
WCN	Waste Connections, Inc.	0.64
ARMK	Aramark	1.22
CURB	Curbline Properties Corp.	1.35
EFXT	Enerflex Ltd.	1.48
ENTG	Entegris, Inc.	0.58
IDCC	InterDigital, Inc.	0.90
NDSN	Nordson Corporation	1.42
NMRK	Newmark Group, Inc.	1.08
ODFL	Old Dominion Freight Line, Inc.	0.67
PFSI	PennyMac Financial Services, Inc.	1.28
SPGI	S&P Global Inc.	0.74
FORTY	Formula Systems (1985) Ltd.	1.49
L	Loews Corporation	0.29
EA	Electronic Arts Inc.	0.37
ST	Sensata Technologies Holding plc	0.00
ADM	Archer-Daniels-Midland Company	0.00
ESE	ESCO Technologies Inc.	0.18
HAL	Halliburton Company	0.00
HRB	H&R Block, Inc.	0.00
ICL	ICL Group Ltd	0.00
IFS	Intercorp Financial Services Inc.	0.00
KAI	Kadant Inc.	0.39
NTB	The Bank of N.T. Butterfield & Son Limited	0.00
PVH	PVH Corp.	0.21
SMA	Smartstop Self Storage REIT Inc	0.00
WDC	Western Digital Corporation	0.00
WSC	WillScot Holdings Corporation	0.26
WST	West Pharmaceutical Services, Inc.	0.38
CAKE	The Cheesecake Factory Incorporated	0.00
FLOC	Flowco Holdings Inc.	0.00
LRCX	Lam Research Corporation	0.00
MKTX	MarketAxess Holdings Inc.	0.00
NVDA	NVIDIA Corporation	0.03
POWL	Powell Industries, Inc.	0.00
QCRH	QCR Holdings, Inc.	0.36
TTAM	Titan America SA	0.00

See Dividends

Thursday
03/07/2025

TRMD	TORM plc	23.50
BCAT	BlackRock Capital Allocation Trust	23.36
ECAT	BlackRock ESG Capital Allocation Trust	23.12
ARR	ARMOUR Residential REIT, Inc.	19.37
CLM	Cornerstone Strategic Value Fund, Inc.	19.22
CRF	Cornerstone Total Return Fund, Inc.	19.08
PSEC	Prospect Capital Corporation	19.38
EC	Ecopetrol S.A.	17.93
ACP	Abrdn Income Credit Strategies Fund	18.28
MNR	Mach Natural Resources LP	17.91
HAFN	Hafnia Limited	17.00
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	16.99
HQL	Tekla Life Sciences Investors	15.76
TWO	Two Harbors Investment Corp.	16.20
GOF	Guggenheim Strategic Opportunities Fund	15.05
BMEZ	BlackRock Health Sciences Trust II	14.50
PNNT	PennantPark Investment Corporation	14.95
HIX	Western Asset High Income Fund II Inc.	14.34
PDI	PIMCO Dynamic Income Fund	14.00
BSTZ	BlackRock Science and Technology Trust II	14.27
AOD	Abrdn Total Dynamic Dividend Fund	12.91
CCD	Calamos Dynamic Convertible and Income Fund	12.61
SAR	Saratoga Investment Corp.	13.39
WDI	Western Asset Diversified Income Fund	13.03
AOMR	Angel Oak Mortgage, Inc.	13.13
ASGI	Abrdn Global Infrastructure Income Fund	12.78
AVK	Advent Convertible and Income Fund	12.45
CHI	Calamos Convertible Opportunities and Income Fund	12.14
CHY	Calamos Convertible and High Income Fund	12.37
FAX	Abrdn Asia-Pacific Income Fund Inc	11.82
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	11.84
HQH	Tekla Healthcare Investors	11.61
JFR	Nuveen Floating Rate Income Fund	12.38
JQC	Nuveen Credit Strategies Income Fund	12.04
NCV	Virtus Convertible & Income Fund	12.10
PHK	PIMCO High Income Fund	12.00
SFL	SFL Corporation Ltd.	12.39
THQ	Tekla Healthcare Opportunities Fund	11.80
THW	Tekla World Healthcare Fund	12.32
PAXS	PIMCO Access Income Fund	11.86
PFLT	PennantPark Floating Rate Capital Ltd.	12.23
RA	Brookfield Real Assets Income Fund Inc.	10.94
DKL	Delek Logistics Partners, LP	11.30
DSU	BlackRock Debt Strategies Fund, Inc.	11.46
EFR	Eaton Vance Senior Floating-Rate Trust	11.32
EMD	Western Asset Emerging Markets Debt Fund Inc.	11.36
GUT	The Gabelli Utility Trust	11.10
HIO	Western Asset High Income Opportunity Fund Inc.	11.36
IFN	The India Fund, Inc.	11.37
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.99
NAT	Nordic American Tankers Limited	10.70
USA	USA	10.76
FTHY	First Trust High Yield Opportunities 2027 Term Fund	10.99
GOGL	Golden Ocean Group Limited	11.06
NPFD	Nuveen Variable Rate Preferred & Income Fund	10.71
BGB	Blackstone/GSO Strategic Credit Fund	9.66
BIT	BlackRock Multi-Sector Income Trust	10.47
BLW	BlackRock Limited Duration Income Trust	9.74
BTZ	BlackRock Credit Allocation Income Trust	9.54
EFT	Eaton Vance Floating-Rate Income Trust	10.44
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	10.14
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.82
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	9.85
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10.49
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	10.35
FPF	First Trust Intermediate Duration Preferred & Income Fund	9.52
GHY	PGIM Global High Yield Fund, Inc	9.55
HYT	BlackRock Corporate High Yield Fund, Inc.	9.78
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	10.08
PTY	PIMCO Corporate & Income Opportunity Fund	10.34
ZTR	Virtus Total Return Fund Inc.	10.06
ARLP	Alliance Resource Partners, L.P.	10.30
FSCO	FS Credit Opportunities Corp.	10.31
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	9.87
INSW	International Seaways, Inc.	10.45
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	9.58
NE	Noble Corporation Plc	8.74
BHK	BlackRock Core Bond Trust	8.54
BST	BlackRock Science and Technology Trust	8.77
CHW	Calamos Global Dynamic Income Fund	9.48
DEC	Diversified Energy Company PLC	9.07
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	9.28
EOI	Eaton Vance Enhanced Equity Income Fund	9.03
EOS	Eaton Vance Enhanced Equity Income Fund II	9.08
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	8.77
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	9.07
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	9.44
GNK	Genco Shipping & Trading Limited	8.79
GUG	Guggenheim Active Allocation Fund	9.43
HPS	John Hancock Preferred Income Fund III	9.27
ISD	PGIM High Yield Bond Fund, Inc.	9.18
JPI	Nuveen Preferred and Income Term Fund	8.78
MEI	Methode Electronics, Inc.	8.60
MOV	Movado Group, Inc.	8.60
NIE	Virtus Equity & Convertible Income Fund	8.65
RMT	Royce Micro-Cap Trust, Inc.	8.51
RVT	Royce Value Trust Inc.	8.82
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.54
CIVI	Civitas Resources, Inc.	9.49
GPRK	GeoPark Limited	8.90
HIMX	Himax Technologies, Inc.	8.58
NOAH	Noah Holdings Limited	9.31
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.07
AWF	AllianceBernstein Global High Income Fund	7.50
BCX	Blackrock Resources & Commodities Strategy Trust	8.12
BDJ	BlackRock Enhanced Equity Dividend Trust	8.47
BGR	BlackRock Energy and Resources Trust	8.10
BGY	BlackRock Enhanced International Dividend Trust	8.09
BOE	BlackRock Enhanced Global Dividend Trust	8.00
BSM	Black Stone Minerals, L.P.	7.69
CII	BlackRock Enhanced Capital and Income Fund, Inc.	7.53
CSQ	Calamos Strategic Total Return Fund	7.63
CTO	CTO Realty Growth, Inc.	8.25
ETD	Ethan Allen Interiors Inc.	7.64
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.47
NAC	Nuveen California Quality Municipal Income Fund	8.05
NAD	Nuveen Quality Municipal Income Fund	7.98
NAN	Nuveen New York Quality Municipal Income Fund	7.73
NEA	Nuveen AMT-Free Quality Municipal Income Fund	7.99
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	8.30
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	8.23
NVG	Nuveen AMT-Free Municipal Credit Income Fund	7.95
NXJ	Nuveen New Jersey Quality Municipal Income Fund	8.21
NZF	Nuveen Municipal Credit Income Fund	7.97
PAA	Plains All American Pipeline, L.P.	8.47
PDT	John Hancock Premium Dividend Fund	7.58
RCS	PIMCO Strategic Income Fund, Inc.	8.10
TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	7.60
AESI	Atlas Energy Solutions Inc.	8.12
CCOI	Cogent Communications Holdings, Inc.	8.16
MAIN	Main Street Capital Corporation	7.86
MERC	Mercer International Inc.	8.43
NDMO	Nuveen Dynamic Municipal Opportunities Fund	7.50
NMCO	Nuveen Municipal Credit Opportunities Fund	8.04
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.30
SDHY	PGIM Short Duration High Yield Opportunities Fund	7.99
AAT	American Assets Trust, Inc.	7.14
BBN	BlackRock Taxable Municipal Bond Trust	6.97
BFZ	BlackRock California Municipal Income Trust	6.51
EIM	Eaton Vance Municipal Bond Fund	6.69
FRO	Frontline Ltd.	7.31
HTD	John Hancock Tax-Advantaged Dividend Income Fund	7.29
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	6.83
MMU	Western Asset Managed Municipals Fund Inc.	6.81
NBB	Nuveen Taxable Municipal Income Fund	7.41
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	7.49
NMZ	Nuveen Municipal High Income Opportunity Fund	7.45
HESM	Hess Midstream LP	7.19
PSTL	Postal Realty Trust, Inc.	7.09
SSTK	Shutterstock, Inc.	7.18
TBLD	Thornburg Income Builder Opportunities Trust	6.68
O	Realty Income Corporation	5.88
AC	Associated Capital Group, Inc.	5.92
HP	Helmerich & Payne, Inc.	5.94
VZ	Verizon Communications Inc.	6.00
AES	The AES Corporation	5.86
BFK	BlackRock Municipal Income Trust	6.14
BLE	BlackRock Municipal Income Trust II	6.37
DBI	Designer Brands Inc.	5.71
ENB	Enbridge Inc.	5.77
FLO	Flowers Foods, Inc.	5.87
GDV	The Gabelli Dividend & Income Trust	6.48
GTY	Getty Realty Corp.	6.38
LTC	LTC Properties, Inc.	6.31
MHD	BlackRock MuniHoldings Fund, Inc.	6.05
MQY	BlackRock MuniYield Quality Fund, Inc.	6.23
MUA	BlackRock MuniAssets Fund, Inc.	6.45
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	5.88
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	5.68
MVF	BlackRock MuniVest Fund, Inc.	5.90
MYD	BlackRock MuniYield Fund, Inc.	6.29
MYI	BlackRock MuniYield Quality Fund III, Inc.	6.27
MYN	BlackRock MuniYield New York Quality Fund, Inc.	6.06
PBF	PBF Energy Inc.	6.14
CODI	Compass Diversified	5.69
DINO	HF Sinclair Corporation	6.25
HTBK	Heritage Commerce Corp	5.83
NWBI	Northwest Bancshares, Inc.	6.48
REPX	Riley Exploration Permian, Inc.	6.19
D	Dominion Energy, Inc.	4.85
ES	Eversource Energy	4.99
TD	The Toronto-Dominion Bank	4.89
BTX	BlackRock Technology and Private Equity Term Trust	5.27
CPB	Campbell Soup Company	4.50
DOC	Healthpeak Properties, Inc.	5.40
IGT	International Game Technology PLC	4.78
LNC	Lincoln National Corporation	5.04
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	5.44
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	4.91
OXM	Oxford Industries, Inc.	4.58
UMH	UMH Properties, Inc.	5.11
AVAL	Grupo Aval Acciones y Valores S.A.	5.14
BMRC	Bank of Marin Bancorp	4.76
BUSE	First Busey Corporation	5.01
CMRE	Costamare Inc.	4.82
JBGS	JBG SMITH Properties	4.77
JOUT	Johnson Outdoors Inc.	5.30
LXFR	Luxfer Holdings PLC	5.28
MKTW	MarketWise, Inc.	5.43
PAGP	Plains GP Holdings, L.P.	4.92
QUAD	Quad/Graphics, Inc.	4.84
SBSI	Southside Bancshares, Inc.	4.85
SIMO	Silicon Motion Technology Corporation	4.70
VNOM	Viper Energy Partners LP	4.83
T	AT&T Inc.	3.94
RY	Royal Bank of Canada	3.66
WD	Walker & Dunlop, Inc.	3.56
ALE	ALLETE, Inc.	4.40
BHB	Bar Harbor Bankshares	4.21
GIS	General Mills, Inc.	4.06
LEO	BNY Mellon Strategic Municipals, Inc.	4.31
NUV	Nuveen Municipal Value Fund, Inc.	4.34
NXP	Nuveen Select Tax-Free Income Portfolio	4.43
OLN	Olin Corporation	3.87
PSA	Public Storage	3.99
RYI	Ryerson Holding Corporation	3.55
SMP	Standard Motor Products, Inc.	4.30
UDR	UDR, Inc.	3.83
WNC	Wabash National Corporation	3.50
WSR	Whitestone REIT	3.62
XOM	Exxon Mobil Corporation	3.80
ALLY	Ally Financial Inc.	3.79
AMCR	Amcor plc	4.08
AMKR	Amkor Technology, Inc.	3.79
BHRB	Burke & Herbert Bank & Trust Company	4.09
DCOM	Dime Community Bancshares, Inc.	3.62
FANG	Diamondback Energy, Inc.	4.04
HBNC	Horizon Bancorp, Inc.	4.24
LEVI	Levi Strauss & Co.	4.19
OFLX	Omega Flex, Inc.	3.85
STBA	S&T Bancorp, Inc.	3.61
ZION	Zions Bancorporation, National Association	3.72
DGICA	Donegal Group Inc.	3.82
DGICB	Donegal Group Inc.	3.82
CF	CF Industries Holdings, Inc.	2.51
HD	The Home Depot, Inc.	2.51
SM	SM Energy Company	2.65
ADT	ADT Inc.	2.57
BTT	Blackrock Municipal 2030 Target Term Trust	2.63
CHT	Chunghwa Telecom Co., Ltd.	2.82
DRI	Darden Restaurants, Inc.	2.73
FBP	First BanCorp.	3.43
FHI	Federated Hermes, Inc.	3.17
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	3.22
HWC	Hancock Whitney Corporation	3.17
IFS	Intercorp Financial Services Inc.	3.37
JXN	Jackson Financial Inc.	3.35
LEA	Lear Corporation	3.27
MDU	MDU Resources Group, Inc.	2.65
MOS	The Mosaic Company	2.82
ONB	Old National Bancorp	2.56
OWL	Blue Owl Capital Inc.	2.88
SRE	Sempra	3.21
SWX	Southwest Gas Holdings, Inc.	3.40
SYY	Sysco Corporation	2.81
UTL	Unitil Corporation	2.97
ZTO	ZTO Express (Cayman) Inc.	3.48
BHLB	Berkshire Hills Bancorp, Inc.	2.80
BPOP	Popular, Inc.	2.62
CATY	Cathay General Bancorp	3.09
CGAU	Centerra Gold Inc.	2.74
CNOB	ConnectOne Bancorp, Inc.	3.21
CSCO	Cisco Systems, Inc.	2.52
FMBH	First Mid Bancshares, Inc.	2.68
INVH	Invitation Homes Inc.	3.45
MCHP	Microchip Technology Incorporated	3.30
NRIM	Northrim BanCorp, Inc.	2.86
OTTR	Otter Tail Corporation	2.60
VLGEA	Village Super Market, Inc.	2.55
CL	Colgate-Palmolive Company	2.18
GD	General Dynamics Corporation	2.11
KR	The Kroger Co.	1.88
YY	JOYY Inc.	2.20
ABM	ABM Industries Incorporated	2.11
ACN	Accenture plc	1.88
BBW	Build-A-Bear Workshop, Inc.	1.59
BLK	BlackRock, Inc.	2.08
BTU	Peabody Energy Corporation	2.09
CAL	Caleres, Inc.	1.75
CCU	Compañía Cervecerías Unidas S.A.	2.46
CHX	ChampionX Corporation	1.53
CNP	CenterPoint Energy, Inc.	1.70
GRC	The Gorman-Rupp Company	2.07
HTH	Hilltop Holdings Inc.	2.42
JPM	JPMorgan Chase & Co.	1.99
KBH	KB Home	1.96
KFY	Korn Ferry	2.39
MCY	Mercury General Corporation	2.06
MMS	Maximus, Inc.	1.76
MPB	Mid Penn Bancorp, Inc.	2.17
MRP	Millrose Properties, Inc.	2.45
MTG	MGIC Investment Corporation	1.61
NRG	NRG Energy, Inc.	1.79
OBK	Origin Bancorp, Inc.	1.90
PGR	The Progressive Corporation	1.71
RPM	RPM International Inc.	1.77
SEM	Select Medical Holdings Corporation	2.23
SLM	SLM Corporation	1.60
WAL	Western Alliance Bancorporation	2.10
WFG	West Fraser Timber Co. Ltd.	1.72
AMTB	Amerant Bancorp Inc.	2.09
ARIS	Aris Water Solutions, Inc.	2.45
BABA	Alibaba Group Holding Limited	1.60
BCML	BayCom Corp	2.29
BFST	Business First Bancshares, Inc.	2.43
BOKF	BOK Financial Corporation	2.40
CCEP	Coca-Cola Europacific Partners PLC	2.47
COLM	Columbia Sportswear Company	2.01
FSBW	FS Bancorp, Inc.	2.08
LSTR	Landstar System, Inc.	2.45
MSEX	Middlesex Water Company	2.14
NSSC	Napco Security Technologies, Inc.	1.86
NTAP	NetApp, Inc.	2.01
QCOM	QUALCOMM Incorporated	2.45
SBAC	SBA Communications Corporation	1.72
SIGI	Selective Insurance Group, Inc.	1.70
SMBC	Southern Missouri Bancorp, Inc.	1.74
USCB	USCB Financial Holdings, Inc.	1.70
WDFC	WD-40 Company	1.51
BR	Broadridge Financial Solutions, Inc.	1.48
GL	Globe Life Inc.	0.83
LH	Laboratory Corporation of America Holdings	1.20
LX	LexinFintech Holdings Ltd.	1.44
AIT	Applied Industrial Technologies, Inc.	0.73
AON	Aon plc	0.73
ATR	AptarGroup, Inc.	1.26
AWI	Armstrong World Industries, Inc.	0.87
AZZ	AZZ Inc.	0.83
CHD	Church & Dwight Co., Inc.	1.25
CRM	Salesforce, Inc.	0.60
ESQ	Esquire Financial Holdings, Inc.	0.77
FNV	Franco-Nevada Corporation	0.94
GHC	Graham Holdings Company	0.74
HDB	HDFC Bank Limited	0.89
KGC	Kinross Gold Corporation	0.77
MSA	MSA Safety Incorporated	1.32
PGC	Peapack-Gladstone Financial Corporation	0.73
PNR	Pentair plc	1.11
PRI	Primerica, Inc.	1.44
RBA	RB Global, Inc.	1.11
RMD	ResMed Inc.	0.90
SFD	Smithfield Foods, Inc.	1.11
SSD	Simpson Manufacturing Co., Inc.	0.71
TJX	The TJX Companies, Inc.	1.21
TRI	Thomson Reuters Corporation	1.23
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28
WSM	Williams-Sonoma, Inc.	1.49
WWD	Woodward, Inc.	0.58
XYL	Xylem Inc.	1.19
ZBH	Zimmer Biomet Holdings, Inc.	1.05
AGCO	AGCO Corporation	1.36
AMAT	Applied Materials, Inc.	1.20
ATAT	Atour Lifestyle Holdings Limited	1.29
ATEN	A10 Networks, Inc.	1.46
CGNX	Cognex Corporation	1.14
CTAS	Cintas Corporation	1.03
FCFS	FirstCash Holdings, Inc	1.16
FELE	Franklin Electric Co., Inc.	1.21
INTU	Intuit Inc.	0.67
JKHY	Jack Henry & Associates, Inc.	1.27
LFUS	Littelfuse, Inc.	1.47
LMAT	LeMaitre Vascular, Inc.	0.64
MATX	Matson, Inc.	1.27
MSFT	Microsoft Corporation	0.84
MTRN	Materion Corporation	0.72
NVGS	Navigator Holdings Ltd.	1.43
ORCL	Oracle Corporation	1.21
RGLD	Royal Gold, Inc.	0.94
SSBK	Southern States Bancshares, Inc.	1.16
VBNK	VersaBank	0.70
WTFC	Wintrust Financial Corporation	1.47
IMKTA	Ingles Markets, Incorporated	1.06
H	Hyatt Hotels Corporation	0.49
IR	Ingersoll Rand Inc.	0.11
LB	LandBridge Company LLC	0.29
AGI	Alamos Gold Inc.	0.38
AWP	abrdn Global Premier Properties Fund	0.00
AYI	Acuity Brands, Inc.	0.24
BDC	Belden Inc.	0.19
CHE	Chemed Corporation	0.34
CNK	Cinemark Holdings, Inc.	0.25
DRS	Leonardo DRS, Inc.	0.21
EME	EMCOR Group, Inc.	0.26
GEV	GE Vernova Inc.	0.08
JBL	Jabil Inc.	0.25
JPC	Nuveen Preferred & Income Opportunities Fund	0.00
JRI	Nuveen Real Asset Income and Growth Fund	0.00
PFH	CABCO Trust for JC Penney Debentures	0.00
SEB	Seaboard Corporation	0.35
SGI	Somnigroup International Inc	0.25
TER	Teradyne, Inc.	0.00
TRU	TransUnion	0.48
VNT	Vontier Corporation	0.27
ALNT	Allient Inc.	0.42
CASY	Casey's General Stores, Inc.	0.45
ESAB	ESAB Corporation	0.28
EXPE	Expedia Group, Inc.	0.24
KNSL	Kinsale Capital Group, Inc.	0.14
RVTY	Revvity, Inc.	0.27
STVN	Stevanato Group S.p.A.	0.00
VBTX	Veritex Holdings, Inc.	0.00
VSEC	VSE Corporation	0.34

See Dividends

Friday
04/07/2025

OXLC	Oxford Lane Capital Corp.	24.18
ORC	Orchid Island Capital, Inc.	20.11
HRZN	Horizon Technology Finance Corporation	17.71
ABR	Arbor Realty Trust, Inc.	15.56
GOF	Guggenheim Strategic Opportunities Fund	15.95
AGNC	AGNC Investment Corp.	16.01
IGR	CBRE Global Real Estate Income Fund	14.56
LPG	Dorian LPG Ltd.	14.61
DX	Dynex Capital, Inc.	14.00
VVR	Invesco Senior Income Trust	13.60
NPCT	Nuveen Core Plus Impact Fund	14.09
AVK	Advent Convertible and Income Fund	12.91
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	12.56
GNL	Global Net Lease, Inc.	13.01
JFR	Nuveen Floating Rate Income Fund	13.30
JQC	Nuveen Credit Strategies Income Fund	13.15
JRI	Nuveen Real Asset Income and Growth Fund	13.27
SCM	Stellus Capital Investment Corporation	12.52
FLNG	FLEX LNG Ltd.	13.28
GSBD	Goldman Sachs BDC, Inc.	12.67
EFC	Ellington Financial Inc.	12.06
GUT	The Gabelli Utility Trust	11.98
KIO	KKR Income Opportunities Fund	12.03
CCAP	Crescent Capital BDC, Inc.	12.26
CHCT	Community Healthcare Trust Incorporated	11.67
CSWC	Capital Southwest Corporation	12.20
GBDC	Golub Capital BDC, Inc.	11.77
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	11.54
OBDC	Blue Owl Capital Corporation	12.13
PSBD	Palmer Square Capital BDC Inc.	12.17
BIT	BlackRock Multi-Sector Income Trust	11.21
CBL	CBL & Associates Properties, Inc.	11.13
JPC	Nuveen Preferred & Income Opportunities Fund	10.87
OUT	Outfront Media Inc.	11.00
PMT	PennyMac Mortgage Investment Trust	10.94
FDUS	Fidus Investment Corporation	11.30
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11.05
NMAI	Nuveen Multi-Asset Income Fund	10.95
NPFD	Nuveen Variable Rate Preferred & Income Fund	11.43
TX	Ternium S.A.	10.22
BHK	BlackRock Core Bond Trust	10.12
BLW	BlackRock Limited Duration Income Trust	10.43
GAB	The Gabelli Equity Trust Inc.	10.40
GUG	Guggenheim Active Allocation Fund	10.24
JPI	Nuveen Preferred and Income Term Fund	9.60
AMSF	AMERISAFE, Inc.	9.82
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	9.69
EQNR	Equinor ASA	9.65
FINS	Angel Oak Financial Strategies Income Term Trust	10.13
GAIN	Gladstone Investment Corporation	10.23
OBDE	Blue Owl Capital Corporation III	10.33
SLRC	SLR Investment Corp.	10.02
BDJ	BlackRock Enhanced Equity Dividend Trust	8.96
BGR	BlackRock Energy and Resources Trust	8.63
DIN	Dine Brands Global, Inc.	8.90
DOW	Dow Inc.	9.16
EVV	Eaton Vance Limited Duration Income Fund	9.14
GGN	GAMCO Global Gold, Natural Resources & Income Trust	9.18
NAC	Nuveen California Quality Municipal Income Fund	8.76
NAD	Nuveen Quality Municipal Income Fund	8.77
NEA	Nuveen AMT-Free Quality Municipal Income Fund	8.78
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	9.08
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	9.16
NVG	Nuveen AMT-Free Municipal Credit Income Fund	8.69
NXJ	Nuveen New Jersey Quality Municipal Income Fund	8.98
NZF	Nuveen Municipal Credit Income Fund	8.71
OMF	OneMain Holdings, Inc.	8.84
TYG	Tortoise Energy Infrastructure Corporation	9.49
WES	Western Midstream Partners, LP	9.29
WHR	Whirlpool Corporation	8.88
APAM	Artisan Partners Asset Management Inc.	8.92
APLE	Apple Hospitality REIT, Inc.	8.73
AQNB	Algonquin Power & Utilities Cor	8.86
ARCC	Ares Capital Corporation	8.87
CTDD	Qwest Corp. 6.75% NT 57	9.40
GLAD	Gladstone Capital Corporation	9.06
GOOD	Gladstone Commercial Corporation	8.66
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.60
SBLK	Star Bulk Carriers Corp.	8.89
WEYS	Weyco Group, Inc.	9.49
CC	The Chemours Company	7.68
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	7.53
CII	BlackRock Enhanced Capital and Income Fund, Inc.	7.68
DNP	DNP Select Income Fund Inc.	8.14
GSL	Global Ship Lease, Inc.	7.61
GTN	Gray Television, Inc.	7.61
HUN	Huntsman Corporation	7.90
IIM	Invesco Value Municipal Income Trust	7.77
INN	Summit Hotel Properties, Inc.	7.88
KTF	DWS Municipal Income Trust	8.48
NAN	Nuveen New York Quality Municipal Income Fund	8.28
NBB	Nuveen Taxable Municipal Income Fund	8.02
NMZ	Nuveen Municipal High Income Opportunity Fund	8.30
ORI	Old Republic International Corporation	8.31
VGM	Invesco Trust for Investment Grade Municipals	8.03
VKI	Invesco Advantage Municipal Income Trust II	7.91
VKQ	Invesco Municipal Trust	8.04
VMO	Invesco Municipal Opportunity Trust	8.03
ACCO	ACCO Brands Corporation	7.86
BXMX	Nuveen S&P 500 Buy-Write Income Fund	7.70
DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	8.38
GRNT	Granite Ridge Resources, Inc	8.49
MAIN	Main Street Capital Corporation	8.07
NDMO	Nuveen Dynamic Municipal Opportunities Fund	7.96
PMTU	PennyMac Mortgage Investment Trust	8.37
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	8.27
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	7.58
BP	BP p.l.c.	6.92
ET	Energy Transfer LP	7.42
ASC	Ardmore Shipping Corporation	7.15
BEP	Brookfield Renewable Partners L.P.	6.53
BTI	British American Tobacco p.l.c.	6.58
CPA	Copa Holdings, S.A.	6.55
EGY	VAALCO Energy, Inc.	7.07
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.45
GDV	The Gabelli Dividend & Income Trust	6.56
KRT	Karat Packaging Inc.	6.70
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	7.15
LTC	LTC Properties, Inc.	6.99
MPX	Marine Products Corporation	6.69
NOG	Northern Oil and Gas, Inc.	6.55
PFE	Pfizer Inc.	7.42
RLI	RLI Corp.	6.64
VCV	Invesco California Value Municipal Income Trust	7.43
ATHS	Athene Holding Ltd. 7.250% Fixe	7.26
CMSD	CMS Energy Corporation 5.875% J	6.58
FFIC	Flushing Financial Corporation	7.32
ITIC	Investors Title Company	6.90
KKRS	KKR Group Finance Co. IX LLC 4.	6.62
KNTK	Kinetik Holdings Inc.	7.06
MATV	Mativ Holdings, Inc.	7.04
MGRB	Affiliated Managers Group, Inc.	7.26
MGRE	Affiliated Managers Group, Inc.	7.24
MPLX	MPLX LP	7.28
MSBI	Midland States Bancorp, Inc.	6.81
SBGI	Sinclair, Inc.	6.56
SBRA	Sabra Health Care REIT, Inc.	6.64
METCB	Ramaco Resources, Inc.	7.20
M	Macy's, Inc.	5.93
BEN	Franklin Resources, Inc.	5.87
CCI	Crown Castle Inc.	5.75
CQP	Cheniere Energy Partners, L.P.	5.50
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.30
EPR	EPR Properties	6.38
EVN	Eaton Vance Municipal Income Trust	6.01
GLP	Global Partners LP	5.65
ING	ING Groep N.V.	5.91
MGA	Magna International Inc.	5.77
MUR	Murphy Oil Corporation	6.07
NBH	Neuberger Berman Municipal Fund Inc.	6.32
NSA	National Storage Affiliates Trust	6.16
PFS	Provident Financial Services, Inc.	5.81
SUN	Sunoco LP	5.99
COLB	Columbia Banking System, Inc.	5.79
CZNC	Citizens & Northern Corporation	5.88
DUKB	Duke Energy Corporation 5.625%	5.70
GLPI	Gaming and Leisure Properties, Inc.	6.47
HOPE	Hope Bancorp, Inc.	5.64
HSBC	HSBC Holdings plc	5.86
LAND	Gladstone Land Corporation	5.92
PFIS	Peoples Financial Services Corp.	5.71
TIMB	TIM S.A.	6.16
SB	Safe Bulkers, Inc.	5.22
AUB	Atlantic Union Bankshares Corporation	4.55
CMA	Comerica Incorporated	4.88
CNQ	Canadian Natural Resources Limited	5.10
CRC	California Resources Corporation	4.76
CSR	Centerspace	4.76
CVE	Cenovus Energy Inc.	4.73
KIM	Kimco Realty Corporation	4.79
NUV	Nuveen Municipal Value Fund, Inc.	4.77
NWE	Northwestern Energy Group Inc	4.82
NWL	Newell Brands Inc.	4.66
NXP	Nuveen Select Tax-Free Income Portfolio	4.84
RHI	Robert Half International Inc.	5.09
SLG	SL Green Realty Corp.	5.48
SMG	The Scotts Miracle-Gro Company	4.93
SON	Sonoco Products Company	4.76
SXC	SunCoke Energy, Inc.	5.27
TFC	Truist Financial Corporation	5.44
VIV	Telefônica Brasil S.A.	4.54
VLY	Valley National Bancorp	5.05
VOD	Vodafone Group Public Limited Company	4.57
ALEX	Alexander & Baldwin, Inc.	5.17
BEPC	Brookfield Renewable Corporation	5.22
BIPC	Brookfield Infrastructure Corporation	4.52
BRKL	Brookline Bancorp, Inc.	5.30
CFFN	Capitol Federal Financial, Inc.	4.70
FISI	Financial Institutions, Inc.	4.73
FMNB	Farmers National Banc Corp.	5.14
GBLI	Global Indemnity Group, LLC	4.61
LCII	LCI Industries	4.91
METC	Ramaco Resources, Inc.	4.77
MLKN	MillerKnoll, Inc.	4.57
NAVI	Navient Corporation	4.61
SPTN	SpartanNash Company	4.65
TRST	TrustCo Bank Corp NY	4.69
WSBC	WesBanco, Inc.	4.83
CM	Canadian Imperial Bank of Commerce	3.97
IP	International Paper Company	3.73
TV	Grupo Televisa, S.A.B.	3.96
UE	Urban Edge Properties	3.91
ADC	Agree Realty Corporation	4.18
AEO	American Eagle Outfitters, Inc.	4.38
BFC	Bank First Corporation	4.30
BKH	Black Hills Corporation	4.40
BOH	Bank of Hawaii Corporation	4.24
BTE	Baytex Energy Corp.	3.52
CPF	Central Pacific Financial Corp.	4.13
EMN	Eastman Chemical Company	4.08
ETR	Entergy Corporation	3.75
FTS	Fortis Inc.	3.61
GPC	Genuine Parts Company	3.50
GSK	GSK plc	4.09
IRT	Independence Realty Trust, Inc.	3.50
KLG	WK Kellogg Co	3.75
KMB	Kimberly-Clark Corporation	3.71
LYG	Lloyds Banking Group plc	4.06
NGG	National Grid plc	4.18
NRC	National Research Corporation	3.55
NSP	Insperity, Inc.	3.69
NUS	Nu Skin Enterprises, Inc.	3.50
PBT	Permian Basin Royalty Trust	3.74
PCB	PCB Bancorp	3.94
PCH	PotlatchDeltic Corporation	4.49
PEP	PepsiCo, Inc.	4.20
SJM	The J. M. Smucker Company	3.71
TMP	Tompkins Financial Corporation	4.15
TNL	Travel + Leisure Co.	4.44
VAC	Marriott Vacations Worldwide Corporation	4.31
ALRS	Alerus Financial Corporation	3.86
AVAL	Grupo Aval Acciones y Valores S.A.	4.42
COFS	ChoiceOne Financial Services, Inc.	3.78
CTBI	Community Trust Bancorp, Inc.	3.56
CURI	CuriosityStream Inc.	3.72
EVRG	Evergy, Inc.	3.97
FRME	First Merchants Corporation	3.73
KALU	Kaiser Aluminum Corporation	4.24
LKFN	Lakeland Financial Corporation	3.79
MOMO	Hello Group Inc.	4.43
OTEX	Open Text Corporation	3.91
PINC	Premier, Inc.	4.13
PRMB	Primo Brands Corporation	3.65
REYN	Reynolds Consumer Products Inc.	3.94
SFNC	Simmons First National Corporation	4.22
SHEL	Shell plc	4.31
STAG	STAG Industrial, Inc.	4.49
STNG	Scorpio Tankers Inc.	4.02
TROW	T. Rowe Price Group, Inc.	3.83
VTRS	Viatris Inc.	3.94
XRAY	DENTSPLY SIRONA Inc.	4.01
ARTNA	Artesian Resources Corporation	3.51
GTN-A	Gray Television, Inc.	3.87
DB	Deutsche Bank AG	3.11
EL	The Estée Lauder Companies Inc.	2.88
HY	Hyster-Yale Materials Handling, Inc.	3.30
KO	The Coca-Cola Company	2.88
PB	Prosperity Bancshares, Inc.	3.19
PM	Philip Morris International Inc.	2.96
UL	Unilever PLC	3.06
WY	Weyerhaeuser Company	3.04
AAP	Advance Auto Parts, Inc.	2.57
ACI	Albertsons Companies, Inc.	2.55
AEP	American Electric Power Company, Inc.	3.40
ALB	Albemarle Corporation	2.65
AMH	American Homes 4 Rent	2.99
AMT	American Tower Corporation	3.09
ASH	Ashland Inc.	3.27
BAC	Bank of America Corporation	2.54
BAM	Brookfield Asset Management Ltd.	2.88
BAX	Baxter International Inc.	2.60
BKU	BankUnited, Inc.	3.46
CBU	Community Bank System, Inc.	3.20
CFR	Cullen/Frost Bankers, Inc.	3.07
CWH	Camping World Holdings, Inc.	3.00
DAN	Dana Incorporated	3.10
DKS	DICK'S Sporting Goods, Inc.	2.58
DLR	Digital Realty Trust, Inc.	2.83
DUK	Duke Energy Corporation	3.44
DVN	Devon Energy Corporation	3.36
ELS	Equity LifeStyle Properties, Inc.	3.12
FCF	First Commonwealth Financial Corporation	3.43
FHN	First Horizon Corporation	2.95
FMS	Fresenius Medical Care AG & Co. KGaA	2.79
HNI	HNI Corporation	2.80
HSY	The Hershey Company	3.35
IBM	International Business Machines Corporation	2.77
KDP	Keurig Dr Pepper Inc.	2.73
MDT	Medtronic plc	3.39
NOV	NOV Inc.	2.50
OVV	Ovintiv Inc.	3.08
PKG	Packaging Corporation of America	2.61
PRK	Park National Corporation	3.14
RES	RPC, Inc.	3.22
SBS	Companhia de Saneamento Básico do Estado de São Paulo – SABESP	3.40
SCL	Stepan Company	3.03
SEE	Sealed Air Corporation	2.52
SNY	Sanofi	3.16
TAP	Molson Coors Beverage Company	3.21
TSN	Tyson Foods, Inc.	3.25
UCB	United Community Banks, Inc.	3.25
WDH	Waterdrop Inc.	2.77
WMB	The Williams Companies, Inc.	3.35
WPP	WPP plc	3.08
XEL	Xcel Energy Inc.	3.20
ACNB	ACNB Corporation	3.11
AGRO	Adecoagro S.A.	3.06
AMGN	Amgen Inc.	3.28
AVNT	Avient Corporation	2.96
CADE	Cadence Bank	3.26
CBRL	Cracker Barrel Old Country Store, Inc.	2.50
CCEP	Coca-Cola Europacific Partners PLC	2.50
CCNE	CNB Financial Corporation	3.16
CHRW	C.H. Robinson Worldwide, Inc.	2.53
CWBC	Community West Bancshares	2.85
EWBC	East West Bancorp, Inc.	2.71
GILD	Gilead Sciences, Inc.	3.17
GWRS	Global Water Resources, Inc.	2.91
IIIN	Insteel Industries, Inc.	3.14
IMOS	ChipMOS TECHNOLOGIES INC.	3.31
INFY	Infosys Limited	2.67
IPAR	Inter Parfums, Inc.	2.50
KFRC	Kforce Inc.	2.76
LBRT	Liberty Energy Inc.	2.78
LUCK	Lucky Strike Entertainment Corporation	2.51
MBWM	Mercantile Bank Corporation	3.38
MTDR	Matador Resources Company	2.59
NBHC	National Bank Holdings Corporation	3.18
NTRS	Northern Trust Corporation	3.06
PECO	Phillips Edison & Company, Inc.	3.43
PRGO	Perrigo Company plc	3.29
RPRX	Royalty Pharma plc	2.67
SBCF	Seacoast Banking Corporation of Florida	2.77
SBUX	Starbucks Corporation	2.97
SIRI	Sirius XM Holdings Inc.	2.79
STRA	Strategic Education, Inc.	2.99
TCBK	TriCo Bancshares	3.31
TGNA	TEGNA Inc.	2.99
TOWN	TowneBank	2.95
TRMK	Trustmark Corporation	2.79
TRNO	Terreno Realty Corporation	3.47
USPH	U.S. Physical Therapy, Inc.	2.56
VIPS	Vipshop Holdings Limited	2.98
CRD-A	Crawford & Company	2.63
CRD-B	Crawford & Company	2.64
TAP-A	Molson Coors Beverage Company	3.15
DD	DuPont de Nemours, Inc.	2.39
GD	General Dynamics Corporation	2.14
GS	The Goldman Sachs Group, Inc.	2.19
LW	Lamb Weston Holdings, Inc.	2.45
MT	ArcelorMittal S.A.	1.78
RS	Reliance Steel & Aluminum Co.	1.61
SW	Smurfit Westrock Plc	1.78
WH	Wyndham Hotels & Resorts, Inc.	1.79
WS	Worthington Steel, Inc.	2.37
ADP	Automatic Data Processing, Inc.	1.94
AIG	American International Group, Inc.	2.02
AIN	Albany International Corp.	1.54
CBT	Cabot Corporation	2.40
CMI	Cummins Inc.	2.19
CSX	CSX Corporation	1.74
DFS	Discover Financial Services	1.51
EMR	Emerson Electric Co.	1.92
EPC	Edgewell Personal Care Company	2.21
EVR	Evercore Inc.	1.57
FER	Ferrovial SE	1.71
FLS	Flowserve Corporation	1.68
GLW	Corning Incorporated	2.47
GPK	Graphic Packaging Holding Company	1.86
HII	Huntington Ingalls Industries, Inc.	2.35
HON	Honeywell International Inc.	2.11
HRI	Herc Holdings Inc.	2.00
HUM	Humana Inc.	1.52
IBP	Installed Building Products, Inc.	1.93
IFF	International Flavors & Fragrances Inc.	2.08
LEG	Leggett & Platt, Incorporated	2.11
MAS	Masco Corporation	1.74
MMM	3M Company	1.92
NSC	Norfolk Southern Corporation	2.43
ODC	Oil-Dri Corporation of America	2.13
OSK	Oshkosh Corporation	2.24
RTX	RTX Corporation	2.00
SAH	Sonic Automotive, Inc.	1.98
SCI	Service Corporation International	1.65
SIG	Signet Jewelers Limited	2.02
SNX	TD SYNNEX Corporation	1.61
SSB	SouthState Corporation	2.47
TAC	TransAlta Corporation	1.97
THG	The Hanover Insurance Group, Inc.	2.01
TNC	Tennant Company	1.68
TPR	Tapestry, Inc.	1.79
UNM	Unum Group	2.18
UNP	Union Pacific Corporation	2.32
WFC	Wells Fargo & Company	1.69
ATKR	Atkore Inc.	2.00
BBWI	Bath & Body Works, Inc.	2.38
BSVN	Bank7 Corp.	2.43
CMCO	Columbus McKinnon Corporation	1.90
CNXC	Concentrix Corporation	2.28
EBAY	eBay Inc.	1.63
ESBA	Empire State Realty OP, L.P.	1.91
ESNT	Essent Group Ltd.	1.98
ESRT	Empire State Realty Trust, Inc.	1.83
EXPO	Exponent, Inc.	1.55
FAST	Fastenal Company	2.03
FBIZ	First Business Financial Services, Inc.	1.65
FERG	Ferguson plc	1.82
GATX	GATX Corporation	1.60
GOLD	Barrick Gold Corporation	2.12
HCKT	The Hackett Group, Inc.	1.84
IRDM	Iridium Communications Inc.	2.19
LANC	Lancaster Colony Corporation	2.24
MCRI	Monarch Casino & Resort, Inc.	1.54
MGEE	MGE Energy, Inc.	2.00
MRTN	Marten Transport, Ltd.	1.75
NTES	NetEase, Inc.	2.31
OGCP	Empire State Realty OP, L.P.	1.81
OSBC	Old Second Bancorp, Inc.	1.56
OTIS	Otis Worldwide Corporation	1.72
PIPR	Piper Sandler Companies	2.27
PKOH	Park-Ohio Holdings Corp.	2.07
POWI	Power Integrations, Inc.	1.52
PRDO	Perdoceo Education Corporation	1.69
RELX	RELX Plc	1.63
SCCO	Southern Copper Corporation	2.38
SHYF	The Shyft Group, Inc.	2.26
SNDR	Schneider National, Inc.	1.56
STEP	StepStone Group Inc.	2.32
STRK	MicroStrategy Incorporated	1.86
TXNM	TXNM Energy, Inc.	2.24
UFCS	United Fire Group, Inc.	2.30
VIRT	Virtu Financial, Inc.	2.45
RBCAA	Republic Bancorp, Inc.	2.46
B	Barrick Mining Corporation	0.55
J	Jacobs Engineering Group Inc.	0.94
BN	Brookfield Corporation	0.57
CB	Chubb Limited	1.26
CP	Canadian Pacific Railway Limited	0.70
CR	Crane Company	0.54
GM	General Motors Company	1.12
HL	Hecla Mining Company	0.77
PH	Parker-Hannifin Corporation	1.12
PX	P10, Inc.	1.24
RL	Ralph Lauren Corporation	1.22
TT	Trane Technologies plc	0.87
WM	Waste Management, Inc.	1.42
AEM	Agnico Eagle Mines Limited	1.36
AGO	Assured Guaranty Ltd.	1.45
AJG	Arthur J. Gallagher & Co.	0.74
AME	AMETEK, Inc.	0.66
APO	Apollo Global Management, Inc.	1.42
BBU	Brookfield Business Partners L.P.	1.15
BMI	Badger Meter, Inc.	0.63
BNT	Brookfield Wealth Solutions Ltd.	0.57
BUR	Burford Capital Limited	0.89
CDW	CDW Corporation	1.39
CEG	Constellation Energy Corporation	0.60
COF	Capital One Financial Corporation	1.20
COR	Cencora, Inc.	0.74
CRH	CRH plc	1.47
CXT	Crane NXT, Co.	1.29
DHI	D.R. Horton, Inc.	1.24
DHR	Danaher Corporation	0.62
DOV	Dover Corporation	1.19
DPZ	Domino's Pizza, Inc.	1.34
EFX	Equifax Inc.	0.67
ENS	EnerSys	1.18
FDS	FactSet Research Systems Inc.	0.97
GFF	Griffon Corporation	1.01
GPN	Global Payments Inc.	1.20
HCI	HCI Group, Inc.	1.12
HLN	Haleon plc	1.14
HMY	Harmony Gold Mining Company Limited	1.08
HXL	Hexcel Corporation	1.32
ICE	Intercontinental Exchange, Inc.	1.08
KBR	KBR, Inc.	1.12
KOP	Koppers Holdings Inc.	1.11
LAD	Lithia Motors, Inc.	0.74
LLY	Eli Lilly and Company	0.75
LNN	Lindsay Corporation	1.15
MAR	Marriott International, Inc.	0.93
MCO	Moody's Corporation	0.83
MLI	Mueller Industries, Inc.	1.15
MSI	Motorola Solutions, Inc.	1.00
MTX	Minerals Technologies Inc.	0.74
NMM	Navios Maritime Partners L.P.	0.59
NVT	nVent Electric plc	1.47
OPY	Oppenheimer Holdings Inc.	1.24
RNR	RenaissanceRe Holdings Ltd.	0.66
RRC	Range Resources Corporation	0.87
SHW	The Sherwin-Williams Company	0.90
SVM	Silvercorp Metals Inc.	0.64
TEX	Terex Corporation	1.45
TOL	Toll Brothers, Inc.	0.89
ULS	UL Solutions Inc.	0.72
UNF	UniFirst Corporation	0.76
VMC	Vulcan Materials Company	0.70
VMI	Valmont Industries, Inc.	0.80
WCC	WESCO International, Inc.	1.05
WMS	Advanced Drainage Systems, Inc.	0.54
WMT	Walmart Inc.	0.99
WOR	Worthington Industries, Inc.	1.14
XYF	X Financial	1.45
ALLE	Allegion plc	1.40
ARCB	ArcBest Corporation	0.81
AVGO	Broadcom Inc.	0.94
BBSI	Barrett Business Services, Inc.	0.79
BBUC	Brookfield Business Corporation	0.70
CARR	Carrier Global Corporation	1.40
CBOE	Cboe Global Markets, Inc.	0.81
CBSH	Commerce Bancshares, Inc.	1.29
CDRE	Cadre Holdings, Inc.	1.20
CNMD	CONMED Corporation	1.43
CVLG	Covenant Logistics Group, Inc.	0.95
GCBC	Greene County Bancorp, Inc.	1.26
GOLF	Acushnet Holdings Corp.	1.32
HLNE	Hamilton Lane Incorporated	1.35
HUBB	Hubbell Incorporated	1.43
HWKN	Hawkins, Inc.	0.59
IBKR	Interactive Brokers Group, Inc.	0.63
ICFI	ICF International, Inc.	0.50
JAKK	JAKKS Pacific, Inc.	1.36
JBHT	J.B. Hunt Transport Services, Inc.	1.33
JMSB	John Marshall Bancorp, Inc.	1.43
MBIN	Merchants Bancorp	1.16
MLAB	Mesa Laboratories, Inc.	0.55
MSCI	MSCI Inc.	1.28
NCMI	National CineMedia, Inc.	0.61
NDAQ	Nasdaq, Inc.	1.22
OSPN	OneSpan Inc.	0.79
PNFP	Pinnacle Financial Partners, Inc.	0.71
REVG	REV Group, Inc.	0.54
RRBI	Red River Bancshares, Inc.	0.76
SAIC	Science Applications International Corporation	1.32
SCHW	The Charles Schwab Corporation	1.30
SMBK	SmartFinancial, Inc.	0.80
TFPM	Triple Flag Precious Metals Corp.	1.03
TMUS	T-Mobile US, Inc.	1.33
TTEK	Tetra Tech, Inc.	0.68
UNTY	Unity Bancorp, Inc.	1.25
VBNK	VersaBank	0.64
VRSK	Verisk Analytics, Inc.	0.56
WSFS	WSFS Financial Corporation	1.19
WYNN	Wynn Resorts, Limited	1.14
MOG-A	Moog Inc.	0.69
AG	First Majestic Silver Corp.	0.26
BCX	Blackrock Resources & Commodities Strategy Trust	0.00
BFH	Bread Financial Holdings, Inc.	0.00
BIP	Brookfield Infrastructure Partners L.P.	0.00
CMS	CMS Energy Corporation	0.00
CNR	Core Natural Resources, Inc.	0.15
CTS	CTS Corporation	0.39
ERJ	Embraer S.A.	0.00
FIX	Comfort Systems USA, Inc.	0.38
FLG	Flagstar Financial, Inc.	0.33
FTV	Fortive Corporation	0.46
GIB	CGI Inc.	0.20
HLT	Hilton Worldwide Holdings Inc.	0.27
HWM	Howmet Aerospace Inc.	0.29
IQI	Invesco Quality Municipal Income Trust	0.00
KHC	The Kraft Heinz Company	0.00
LNG	Cheniere Energy, Inc.	0.00
SMA	Smartstop Self Storage REIT Inc	0.39
SXI	Standex International Corporation	0.00
TKO	TKO Group Holdings, Inc.	0.24
TMO	Thermo Fisher Scientific Inc.	0.41
TPB	Turning Point Brands, Inc.	0.40
TXT	Textron Inc.	0.11
UVE	Universal Insurance Holdings, Inc.	0.00
WTS	Watts Water Technologies, Inc.	0.00
AAMI	Acadian Asset Management	0.13
AAON	AAON, Inc.	0.34
AEIS	Advanced Energy Industries, Inc.	0.41
BKNG	Booking Holdings Inc.	0.00
CASH	Pathward Financial, Inc.	0.26
COKE	Coca-Cola Consolidated, Inc.	0.39
COST	Costco Wholesale Corporation	0.48
CSWI	CSW Industrials, Inc.	0.32
ENIC	Enel Chile S.A.	0.00
FCBC	First Community Bankshares, Inc.	0.00
FRBA	First Bank	0.00
GABC	German American Bancorp, Inc.	0.00
GCMG	Grosvenor Capital Management, L.P.	0.00
GEHC	GE HealthCare Technologies Inc.	0.16
GMRE	Global Medical REIT Inc.	0.00
HFRO	Highland Funds I – Highland Income Fund	0.00
LPLA	LPL Financial Holdings Inc.	0.32
MRVL	Marvell Technology, Inc.	0.39
NMCO	Nuveen Municipal Credit Opportunities Fund	0.00
PAGS	PagSeguro Digital Ltd.	0.00
SNRE	Sunrise Communications AG	0.00
SPLP	Steel Partners Holdings L.P.	0.00
SPOK	Spok Holdings, Inc.	0.00
SREA	Sempra Energy	0.00
STRF	MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock	0.00
TILE	Interface, Inc.	0.19
UBSI	United Bankshares, Inc.	0.00
USLM	United States Lime & Minerals, Inc.	0.22
WAFD	Washington Federal, Inc.	0.00
WING	Wingstop Inc.	0.00
FCNCA	First Citizens BancShares, Inc.	0.42

See Dividends

Monday
30/06/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ZIM	ZIM Integrated Shipping Services Ltd.	09/06/2025	0.74	0.74	46.91
ECC	Eagle Point Credit Company Inc.	30/05/2025	0.14	0.14	26.15
OXLC	Oxford Lane Capital Corp.	30/06/2025	0.09	0.09	22.86
EC	Ecopetrol S.A.	06/05/2025	0.52	0.52	20.03
ORC	Orchid Island Capital, Inc.	30/07/2025	0.12	0.12	20.28
CLM	Cornerstone Strategic Value Fund, Inc.	30/06/2025	0.12	0.12	18.64
IVR	Invesco Mortgage Capital Inc.	25/04/2025	0.34	0.34	19.42
ACP	Abrdn Income Credit Strategies Fund	30/06/2025	0.08	0.08	17.67
ADX	Adams Diversified Equity Fund, Inc.	30/05/2025	0.46	0.46	17.89
BGS	B&G Foods, Inc.	30/07/2025	0.19	0.19	18.31
CRF	Cornerstone Total Return Fund, Inc.	30/06/2025	0.12	0.12	18.37
ACRE	Ares Commercial Real Estate Corporation	15/07/2025	0.15	0.15	17.56
HRZN	Horizon Technology Finance Corporation	15/07/2025	0.11	0.11	17.67
TCPC	BlackRock TCP Capital Corp.	30/06/2025	0.29	0.29	17.50
RC	Ready Capital Corporation	31/07/2025	0.13	0.13	17.18
EBF	Ennis, Inc.	05/05/2025	0.25	0.25	17.35
EIC	Eagle Point Income Company Inc.	30/05/2025	0.20	0.20	17.22
GSBD	Goldman Sachs BDC, Inc.	28/07/2025	0.48	0.48	16.93
TPVG	TriplePoint Venture Growth BDC Corp.	30/06/2025	0.30	0.30	17.24
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	01/07/2025	0.07	0.07	16.67
CIG	Companhia Energética de Minas Gerais		0.10	0.10	16.26
AGNC	AGNC Investment Corp.	10/07/2025	0.12	0.12	15.67
CION	CION Investment Corporation	16/06/2025	0.36	0.36	16.42
DX	Dynex Capital, Inc.	01/07/2025	0.17	0.17	14.63
CIB	Bancolombia S.A.	09/05/2025	0.57	0.57	15.21
IGR	CBRE Global Real Estate Income Fund	30/04/2025	0.06	0.06	15.48
KEN	Kenon Holdings Ltd.	21/04/2025	4.80	4.80	15.33
MFA	MFA Financial, Inc.	31/07/2025	0.36	0.36	14.93
PSEC	Prospect Capital Corporation	20/05/2025	0.05	0.05	15.29
PK	Park Hotels & Resorts Inc.	15/07/2025	0.25	0.25	13.79
HIX	Western Asset High Income Fund II Inc.	01/07/2025	0.05	0.05	14.34
NLY	Annaly Capital Management, Inc.	31/07/2025	0.70	0.70	14.17
PDI	PIMCO Dynamic Income Fund	02/06/2025	0.22	0.22	14.04
BWMX	Betterware de México, S.A.P.I. de C.V.	23/05/2025	0.27	0.27	13.50
OCSL	Oaktree Specialty Lending Corporation	30/06/2025	0.42	0.42	13.77
PNNT	PennantPark Investment Corporation	01/07/2025	0.08	0.08	14.16
QYLD	Global X NASDAQ 100 Covered Call ETF	28/04/2025	0.16	0.16	14.08
REFI	Chicago Atlantic Real Estate Finance, Inc.	15/07/2025	0.47	0.47	14.46
TRIN	Trinity Capital Inc.	15/07/2025	0.51	0.51	14.39
AOD	Abrdn Total Dynamic Dividend Fund	30/06/2025	0.09	0.09	13.00
FAX	Abrdn Asia-Pacific Income Fund Inc	30/06/2025	0.17	0.17	12.51
RWT	Redwood Trust, Inc.	30/06/2025	0.18	0.18	12.59
THW	Tekla World Healthcare Fund	30/06/2025	0.12	0.12	13.22
XRX	Xerox Holdings Corporation	31/07/2025	0.03	0.03	13.43
CCAP	Crescent Capital BDC, Inc.	15/07/2025	0.42	0.42	12.86
CGBD	Carlyle Secured Lending, Inc.	17/07/2025	0.40	0.40	12.74
FBRT	Franklin BSP Realty Trust, Inc.	10/07/2025	0.36	0.36	13.12
IIPR	Innovative Industrial Properties, Inc.	15/07/2025	1.90	1.90	13.28
NCDL	Nuveen Churchill Direct Lending Corp.	28/07/2025	0.45	0.45	13.13
AWP	abrdn Global Premier Properties Fund	30/06/2025	0.04	0.04	12.12
DEA	Easterly Government Properties, Inc.	17/05/2025	0.18	0.18	11.65
EFC	Ellington Financial Inc.	31/07/2025	0.13	0.13	12.04
PFL	PIMCO Income Strategy Fund	02/06/2025	0.08	0.08	11.79
PFN	PIMCO Income Strategy Fund II	02/06/2025	0.07	0.07	11.85
PHK	PIMCO High Income Fund	02/06/2025	0.05	0.05	12.10
SCM	Stellus Capital Investment Corporation	15/07/2025	0.13	0.13	12.17
THQ	Tekla Healthcare Opportunities Fund	30/06/2025	0.18	0.18	11.54
WDI	Western Asset Diversified Income Fund	01/07/2025	0.15	0.15	12.23
ASGI	Abrdn Global Infrastructure Income Fund	30/06/2025	0.21	0.21	12.08
BRSP	BrightSpire Capital, Inc.	14/07/2025	0.16	0.16	12.19
KBDC	Kayne Anderson BDC, Inc.	16/07/2025	0.40	0.40	12.10
NMFC	New Mountain Finance Corporation	30/06/2025	0.32	0.32	12.11
NYMT	New York Mortgage Trust, Inc.	30/07/2025	0.20	0.20	11.80
PAXS	PIMCO Access Income Fund	02/06/2025	0.15	0.15	11.68
PFLT	PennantPark Floating Rate Capital Ltd.	01/07/2025	0.10	0.10	11.88
SITC	SITE Centers Corp.	15/07/2025	1.50	1.50	11.76
CIG-C	Companhia Energética de Minas Gerais		0.10	0.10	11.80
BCE	BCE Inc.	15/07/2025	0.31	0.31	11.29
CIM	Chimera Investment Corporation	31/07/2025	0.37	0.37	10.67
EFR	Eaton Vance Senior Floating-Rate Trust	30/06/2025	0.09	0.09	11.09
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/07/2025	0.10	0.10	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	01/07/2025	0.04	0.04	11.15
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	16/06/2025	0.05	0.05	10.60
PCN	PIMCO Corporate & Income Strategy Fund	02/06/2025	0.11	0.11	10.50
PDO	Pimco Dynamic Income Opportunities Fund	02/06/2025	0.13	0.13	11.39
BCSF	Bain Capital Specialty Finance, Inc.	30/06/2025	0.45	0.45	11.41
DMLP	Dorchester Minerals, L.P.	15/05/2025	0.73	0.73	10.80
FTHY	First Trust High Yield Opportunities 2027 Term Fund	25/06/2025	0.13	0.13	10.70
KREF	KKR Real Estate Finance Trust Inc.	15/07/2025	0.25	0.25	10.53
MSDL	Morgan Stanley Direct Lending Fund	25/07/2025	0.50	0.50	11.29
OBDC	Blue Owl Capital Corporation	15/07/2025	0.37	0.37	11.43
WU	The Western Union Company	30/06/2025	0.24	0.24	9.53
ARI	Apollo Commercial Real Estate Finance, Inc.	15/07/2025	0.25	0.25	10.02
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	02/06/2025	0.05	0.05	9.51
ECO	Okeanis Eco Tankers Corp.	17/06/2025	0.32	0.32	9.52
EFT	Eaton Vance Floating-Rate Income Trust	30/06/2025	0.09	0.09	10.13
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	30/06/2025	0.11	0.11	9.85
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	30/06/2025	0.07	0.07	9.54
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	30/06/2025	0.10	0.10	9.62
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	30/06/2025	0.07	0.07	10.20
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	30/06/2025	0.07	0.07	9.85
LYB	LyondellBasell Industries N.V.	09/06/2025	1.37	1.37	9.60
PTY	PIMCO Corporate & Income Opportunity Fund	02/06/2025	0.12	0.12	10.30
VTS	Vitesse Energy, Inc.	30/06/2025	0.56	0.56	9.75
ZTR	Virtus Total Return Fund Inc.	29/05/2025	0.05	0.05	10.42
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	30/05/2025	0.11	0.11	9.91
BXMT	Blackstone Mortgage Trust, Inc.	15/07/2025	0.47	0.47	9.78
BXSL	Blackstone Secured Lending Fund	25/07/2025	0.77	0.77	9.72
FINS	Angel Oak Financial Strategies Income Term Trust	30/06/2025	0.11	0.11	10.23
FSCO	FS Credit Opportunities Corp.	30/06/2025	0.07	0.07	10.36
GLAD	Gladstone Capital Corporation	30/04/2025	0.17	0.17	9.83
STWD	Starwood Property Trust, Inc.	15/07/2025	0.48	0.48	9.57
TROX	Tronox Holdings plc	02/07/2025	0.13	0.13	9.62
AB	AllianceBernstein Holding L.P.	22/05/2025	0.80	0.80	8.84
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	29/05/2025	0.15	0.15	8.62
BGB	Blackstone/GSO Strategic Credit Fund	30/06/2025	0.09	0.09	9.22
EOI	Eaton Vance Enhanced Equity Income Fund	30/06/2025	0.13	0.13	8.55
EOS	Eaton Vance Enhanced Equity Income Fund II	30/06/2025	0.15	0.15	8.50
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	30/06/2025	0.10	0.10	8.60
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	30/06/2025	0.16	0.16	9.11
FPF	First Trust Intermediate Duration Preferred & Income Fund	16/06/2025	0.14	0.14	9.20
OGN	Organon & Co.	12/06/2025	0.02	0.02	8.97
PPT	Putnam Premier Income Trust	30/06/2025	0.03	0.03	9.21
UAN	CVR Partners, LP	19/05/2025	2.26	2.26	8.99
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/06/2025	0.06	0.06	8.63
CAPL	CrossAmerica Partners LP	15/05/2025	0.53	0.53	8.88
GOOD	Gladstone Commercial Corporation	30/04/2025	0.10	0.10	9.02
HFRO	Highland Funds I – Highland Income Fund	30/06/2025	0.04	0.04	8.88
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.90
ITUB	Itaú Unibanco Holding S.A.	09/06/2025	0.00	0.00	9.08
LADR	Ladder Capital Corp	15/07/2025	0.23	0.23	8.68
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	30/06/2025	0.10	0.10	9.02
PLTK	Playtika Holding Corp.	07/07/2025	0.10	0.10	8.87
TSLX	Sixth Street Specialty Lending, Inc.	30/06/2025	0.46	0.46	8.87
F	Ford Motor Company	02/06/2025	0.15	0.15	7.51
DK	Delek US Holdings, Inc.	19/05/2025	0.26	0.26	7.58
HR	Healthcare Realty Trust Incorporated	23/05/2025	0.31	0.31	8.15
KW	Kennedy-Wilson Holdings, Inc.	03/07/2025	0.12	0.12	7.60
ALX	Alexander's, Inc.	30/05/2025	4.50	4.50	8.43
CNA	CNA Financial Corporation	05/06/2025	0.46	0.46	7.88
DLX	Deluxe Corporation	02/06/2025	0.30	0.30	7.96
DNP	DNP Select Income Fund Inc.	10/07/2025	0.07	0.07	7.98
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	30/06/2025	0.13	0.13	8.32
KTF	DWS Municipal Income Trust	30/05/2025	0.06	0.06	8.14
PDT	John Hancock Premium Dividend Fund	30/05/2025	0.08	0.08	7.81
PDX	PIMCO Dynamic Income Strategy Fund	02/06/2025	0.13	0.13	8.13
PII	Polaris Inc.	16/06/2025	0.67	0.67	7.84
RLJ	RLJ Lodging Trust	31/07/2025	0.15	0.15	8.29
TYG	Tortoise Energy Infrastructure Corporation	30/06/2025	0.37	0.37	8.23
IGIC	International General Insurance Holdings Ltd.	18/06/2025	0.05	0.05	7.70
USAC	USA Compression Partners, LP	09/05/2025	0.53	0.53	8.33
MO	Altria Group, Inc.	10/07/2025	1.02	1.02	6.86
ARE	Alexandria Real Estate Equities, Inc.	15/07/2025	1.32	1.32	7.48
BAP	Credicorp Ltd.	13/06/2025	10.89	10.89	6.92
BNL	Broadstone Net Lease, Inc.	15/07/2025	0.29	0.29	7.24
DDS	Dillard's, Inc.	04/08/2025	0.25	0.25	6.64
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/07/2025	0.07	0.07	6.83
EIM	Eaton Vance Municipal Bond Fund	30/06/2025	0.05	0.05	6.84
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/06/2025	0.09	0.09	7.24
HIW	Highwoods Properties, Inc.	10/06/2025	0.50	0.50	7.04
HTD	John Hancock Tax-Advantaged Dividend Income Fund	30/05/2025	0.14	0.14	7.28
KRC	Kilroy Realty Corporation	09/07/2025	0.54	0.54	6.70
MMU	Western Asset Managed Municipals Fund Inc.	01/07/2025	0.05	0.05	6.66
NBH	Neuberger Berman Municipal Fund Inc.	15/07/2025	0.05	0.05	6.61
OHI	Omega Healthcare Investors, Inc.	15/05/2025	0.67	0.67	7.09
RGP	Resources Connection, Inc.	21/07/2025	0.07	0.07	7.09
UHT	Universal Health Realty Income Trust	30/06/2025	0.74	0.74	7.19
UPS	United Parcel Service, Inc.	05/06/2025	1.64	1.64	6.82
UTG	Reaves Utility Income Fund	30/05/2025	0.19	0.19	7.37
WEN	The Wendy's Company	16/06/2025	0.14	0.14	7.11
CMSC	CMS Energy Corporation 5.875% J	15/07/2025	0.37	0.37	6.65
FIBK	First Interstate BancSystem, Inc.	22/05/2025	0.47	0.47	6.98
GAIN	Gladstone Investment Corporation	30/04/2025	0.08	0.08	7.25
PANL	Pangaea Logistics Solutions, Ltd.	16/06/2025	0.05	0.05	6.93
PKST	Peakstone Realty Trust	17/07/2025	0.23	0.23	7.17
TBLD	Thornburg Income Builder Opportunities Trust	20/05/2025	0.10	0.10	6.87
O	Realty Income Corporation	13/06/2025	0.27	0.27	5.83
TY	Tri-Continental Corporation	25/06/2025	1.05	1.05	6.19
BCC	Boise Cascade Company	18/06/2025	0.21	0.21	6.32
DRH	DiamondRock Hospitality Company	11/07/2025	0.08	0.08	5.54
EIX	Edison International	30/04/2025	0.83	0.83	5.53
ELP	Companhia Paranaense de Energia – COPEL	27/05/2025	0.16	0.16	5.74
EPR	EPR Properties	15/07/2025	0.30	0.30	6.14
FMC	FMC Corporation	17/07/2025	0.58	0.58	5.81
HST	Host Hotels & Resorts, Inc.	15/07/2025	0.20	0.20	5.75
HVT	Haverty Furniture Companies, Inc.	17/06/2025	0.32	0.32	6.14
MAN	ManpowerGroup Inc.	16/06/2025	0.72	0.72	5.54
PML	PIMCO Municipal Income Fund II	02/06/2025	0.04	0.04	6.13
RCI	Rogers Communications Inc.	03/07/2025	0.35	0.35	5.50
SGU	Star Group, L.P.	07/05/2025	0.19	0.19	5.65
SUI	Sun Communities, Inc.	15/07/2025	1.04	1.04	6.32
UVV	Universal Corporation	05/05/2025	0.81	0.81	5.78
WPC	W. P. Carey Inc.	15/07/2025	0.90	0.90	5.65
ATNI	ATN International, Inc.	07/07/2025	0.28	0.28	6.07
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	25/04/2025	0.10	0.10	5.88
CRGY	Crescent Energy Company	02/06/2025	0.12	0.12	6.03
CWEN	Clearway Energy, Inc.	16/06/2025	0.44	0.44	5.98
ELPC	Companhia Paranaense de Energia	27/05/2025	0.15	0.15	5.95
LAND	Gladstone Land Corporation	30/04/2025	0.05	0.05	6.14
NXRT	NexPoint Residential Trust, Inc.	30/06/2025	0.51	0.51	5.51
PEBO	Peoples Bancorp Inc.	19/05/2025	0.41	0.41	5.66
PPBI	Pacific Premier Bancorp, Inc.	12/05/2025	0.33	0.33	6.45
PTEN	Patterson-UTI Energy, Inc.	16/06/2025	0.08	0.08	5.66
CWEN-A	Clearway Energy, Inc.	16/06/2025	0.44	0.44	6.35
MC	Moelis & Company	20/06/2025	0.65	0.65	4.77
PR	Permian Resources Corporation	30/06/2025	0.15	0.15	4.95
RF	Regions Financial Corporation	01/07/2025	0.25	0.25	4.74
AQN	Algonquin Power & Utilities Corp.	15/07/2025	0.07	0.07	4.84
CAG	Conagra Brands, Inc.	29/05/2025	0.35	0.35	5.23
CIX	CompX International Inc.	17/06/2025	0.30	0.30	4.58
CVX	Chevron Corporation	10/06/2025	1.71	1.71	4.93
DEI	Douglas Emmett, Inc.	15/07/2025	0.19	0.19	5.35
DOC	Healthpeak Properties, Inc.	27/06/2025	0.10	0.10	5.14
FHB	First Hawaiian, Inc.	30/05/2025	0.26	0.26	4.52
IPG	The Interpublic Group of Companies, Inc.	16/06/2025	0.33	0.33	5.39
KGS	Kodiak Gas Services, Inc.	15/05/2025	0.45	0.45	4.75
LAZ	Lazard Ltd	16/05/2025	0.50	0.50	5.18
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	01/07/2025	0.06	0.06	4.99
NHI	National Health Investors, Inc.	01/08/2025	0.90	0.90	5.00
OKE	ONEOK, Inc.	15/05/2025	1.03	1.03	4.60
PBA	Pembina Pipeline Corporation	30/06/2025	0.49	0.49	5.23
RHP	Ryman Hospitality Properties, Inc.	15/07/2025	1.15	1.15	4.69
RYN	Rayonier Inc.	30/06/2025	0.27	0.27	4.64
SGC	Superior Group of Companies, Inc.	30/05/2025	0.14	0.14	5.38
SPG	Simon Property Group, Inc.	30/06/2025	2.10	2.10	5.19
TRP	TC Energy Corporation	31/07/2025	0.59	0.61	4.79
VET	Vermilion Energy Inc.	15/07/2025	0.09	0.09	5.28
AVAL	Grupo Aval Acciones y Valores S.A.	09/07/2025	0.01	0.01	5.19
COLD	Americold Realty Trust, Inc.	15/07/2025	0.23	0.23	5.47
FCPT	Four Corners Property Trust, Inc.	15/07/2025	0.36	0.36	5.10
HAFC	Hanmi Financial Corporation	21/05/2025	0.27	0.27	4.57
LAMR	Lamar Advertising Company	30/06/2025	1.55	1.55	5.16
MATW	Matthews International Corporation	26/05/2025	0.25	0.25	4.98
NTST	NETSTREIT Corp.	16/06/2025	0.21	0.21	5.22
NXST	Nexstar Media Group, Inc.	02/06/2025	1.86	1.86	4.59
OCFC	OceanFirst Financial Corp.	16/05/2025	0.20	0.20	4.86
PZZA	Papa John's International, Inc.	30/05/2025	0.46	0.46	5.19
REXR	Rexford Industrial Realty, Inc.	15/07/2025	0.43	0.43	4.80
SAFE	Safehold Inc.	15/07/2025	0.18	0.18	4.63
SAFT	Safety Insurance Group, Inc.	13/06/2025	0.90	0.90	4.59
C	Citigroup Inc.	23/05/2025	0.56	0.56	3.81
BC	Brunswick Corporation	13/06/2025	0.43	0.43	3.54
BG	Bunge Global SA	02/06/2025	0.70	0.70	3.61
CE	Celanese Corporation		0.00	0.00	3.57
HI	Hillenbrand, Inc.	30/06/2025	0.23	0.23	4.26
NL	NL Industries, Inc.	24/06/2025	0.09	0.09	4.30
ADC	Agree Realty Corporation	15/07/2025	0.26	0.26	4.12
AKR	Acadia Realty Trust	15/07/2025	0.20	0.20	4.06
ASB	Associated Banc-Corp	16/06/2025	0.23	0.23	3.96
CDP	COPT Defense Properties	16/07/2025	0.31	0.31	4.33
CME	CME Group Inc.	25/06/2025	1.25	1.25	3.92
COP	ConocoPhillips	02/06/2025	0.78	0.78	3.52
CPT	Camden Property Trust	17/07/2025	1.05	1.05	3.58
ESS	Essex Property Trust, Inc.	15/07/2025	2.57	2.57	3.53
EXR	Extra Space Storage Inc.	30/06/2025	1.62	1.62	4.45
FAF	First American Financial Corporation	16/06/2025	0.54	0.54	3.59
GGB	Gerdau S.A.	27/05/2025	0.02	0.02	4.08
GIC	Global Industrial Company	19/05/2025	0.26	0.26	3.98
HRL	Hormel Foods Corporation	15/05/2025	0.29	0.29	3.77
JEF	Jefferies Financial Group Inc.	29/05/2025	0.40	0.40	3.61
JHG	Janus Henderson Group plc	29/05/2025	0.40	0.40	4.41
LEO	LEO	30/04/2025	0.02	0.02	4.02
MRK	Merck & Co., Inc.	08/07/2025	0.81	0.81	4.16
NTR	Nutrien Ltd.	18/07/2025	0.55	0.55	3.60
OGE	OGE Energy Corp.	25/04/2025	0.42	0.42	3.70
OZK	Bank OZK	21/04/2025	0.43	0.43	4.27
PFG	Principal Financial Group, Inc.	27/06/2025	0.76	0.76	3.87
PNW	Pinnacle West Capital Corporation	02/06/2025	0.90	0.90	3.77
RRR	Red Rock Resorts, Inc.	30/06/2025	0.25	0.25	4.30
SCS	Steelcase Inc.	21/04/2025	0.10	0.10	3.60
SHO	Sunstone Hotel Investors, Inc.	15/07/2025	0.09	0.09	4.05
TNK	Teekay Tankers Ltd.	30/05/2025	1.25	1.25	4.41
TPG	TPG Inc.	02/06/2025	0.41	0.41	3.52
UGI	UGI Corporation	01/07/2025	0.38	0.38	4.17
WSR	Whitestone REIT	12/06/2025	0.05	0.05	4.11
XHR	Xenia Hotels & Resorts, Inc.	15/07/2025	0.14	0.14	4.37
BSRR	Sierra Bancorp	15/05/2025	0.25	0.25	3.74
CLDT	Chatham Lodging Trust	15/07/2025	0.09	0.09	4.48
DHIL	Diamond Hill Investment Group, Inc.	13/06/2025	1.50	1.50	4.42
EPRT	Essential Properties Realty Trust, Inc.	14/07/2025	0.30	0.30	3.66
FFBC	First Financial Bancorp.	16/06/2025	0.24	0.24	4.00
FITB	Fifth Third Bancorp	15/07/2025	0.37	0.37	3.86
INDB	Independent Bank Corp.	07/07/2025	0.59	0.59	3.70
OFLX	Omega Flex, Inc.	10/07/2025	0.34	0.34	4.06
SOBO	South Bow Corporation	15/07/2025	0.50	0.50	3.86
STAG	STAG Industrial, Inc.	15/07/2025	0.12	0.12	4.12
WABC	Westamerica Bancorporation	16/05/2025	0.46	0.46	3.67
AGM-A	Federal Agricultural Mortgage Corporation	30/06/2025	1.50	1.50	4.03
K	Kellanova	13/06/2025	0.57	0.57	2.76
BX	Blackstone Inc.	05/05/2025	0.93	0.93	3.11
CG	The Carlyle Group Inc.	27/05/2025	0.35	0.35	3.33
FG	F&G Annuities & Life, Inc.	30/06/2025	0.22	0.22	2.69
FR	First Industrial Realty Trust, Inc.	21/07/2025	0.45	0.45	3.29
SO	The Southern Company	06/06/2025	0.74	0.74	3.18
AGM	Federal Agricultural Mortgage Corporation	30/06/2025	1.50	1.50	3.01
AHR	American Healthcare REIT, Inc.	18/07/2025	0.25	0.25	2.73
AVB	AvalonBay Communities, Inc.	15/07/2025	1.75	1.75	3.33
CNS	Cohen & Steers, Inc.	22/05/2025	0.62	0.62	3.13
DTE	DTE Energy Company	15/07/2025	1.09	1.09	3.10
DTM	DT Midstream, Inc.	15/07/2025	0.82	0.82	3.00
EGP	EastGroup Properties, Inc.	15/07/2025	1.40	1.40	3.28
EXC	Exelon Corporation	13/06/2025	0.40	0.40	3.33
FNB	F.N.B. Corporation	15/06/2025	0.12	0.12	3.46
FNF	Fidelity National Financial, Inc.	30/06/2025	0.50	0.50	3.41
HMN	Horace Mann Educators Corporation	30/06/2025	0.35	0.35	3.14
HOG	Harley-Davidson, Inc.	18/06/2025	0.18	0.18	2.85
IDA	IDACORP, Inc.	30/05/2025	0.86	0.86	2.86
IRM	Iron Mountain Incorporated	03/07/2025	0.79	0.79	2.97
IVT	InvenTrust Properties Corp.	15/07/2025	0.24	0.24	3.30
KRO	Kronos Worldwide, Inc.	18/06/2025	0.05	0.05	2.88
LMT	Lockheed Martin Corporation	27/06/2025	3.30	3.30	2.81
MGY	Magnolia Oil & Gas Corporation	02/06/2025	0.15	0.15	2.73
MTB	M&T Bank Corporation	30/06/2025	1.35	1.35	3.00
MTH	Meritage Homes Corporation	30/06/2025	0.43	0.43	2.51
NEE	NextEra Energy, Inc.	16/06/2025	0.57	0.57	3.19
NKE	NIKE, Inc.	01/07/2025	0.40	0.40	2.74
NOK	Nokia Oyj	15/05/2025	0.03	0.03	2.54
OFG	OFG Bancorp	15/07/2025	0.30	0.30	2.66
OGS	ONE Gas, Inc.	03/06/2025	0.67	0.67	3.27
PBI	Pitney Bowes Inc.	06/06/2025	0.07	0.07	2.57
PEG	Public Service Enterprise Group Incorporated	30/06/2025	0.63	0.63	3.11
PPG	PPG Industries, Inc.	12/06/2025	0.68	0.68	2.74
RDN	Radian Group Inc.	17/06/2025	0.26	0.26	2.99
STC	Stewart Information Services Corporation	30/06/2025	0.50	0.50	3.29
UNH	UnitedHealth Group Incorporated	24/06/2025	2.21	2.21	2.81
VTR	Ventas, Inc.	17/07/2025	0.48	0.48	2.90
WBS	Webster Financial Corporation	22/05/2025	0.40	0.40	3.35
ATAT	Atour Lifestyle Holdings Limited	18/06/2025	0.42	0.42	2.59
BANC	Banc of California, Inc.	01/07/2025	0.10	0.10	2.78
BF-A	Brown-Forman Corporation	01/07/2025	0.23	0.23	2.61
BF-B	Brown-Forman Corporation	01/07/2025	0.23	0.23	2.64
CCBG	Capital City Bank Group, Inc.	23/06/2025	0.24	0.24	2.51
CNNE	Cannae Holdings, Inc.	30/06/2025	0.12	0.12	2.62
CRBG	Corebridge Financial, Inc.	30/06/2025	0.24	0.24	2.86
CVGW	Calavo Growers, Inc.	30/07/2025	0.20	0.20	3.39
FSBC	Five Star Bancorp	12/05/2025	0.20	0.20	2.94
GSBC	Great Southern Bancorp, Inc.	15/07/2025	0.40	0.40	2.79
GWRS	Global Water Resources, Inc.	30/06/2025	0.03	0.03	2.99
IBCP	Independent Bank Corporation	15/05/2025	0.26	0.26	3.20
MDLZ	Mondelez International, Inc.	14/07/2025	0.47	0.47	2.78
MOFG	MidWestOne Financial Group, Inc.	16/06/2025	0.24	0.24	3.41
NBTB	NBT Bancorp Inc.	16/06/2025	0.34	0.34	3.27
NECB	Northeast Community Bancorp, Inc.	06/05/2025	0.20	0.20	3.21
NOMD	Nomad Foods Limited	28/05/2025	0.17	0.17	3.18
PAYX	Paychex, Inc.	29/05/2025	1.08	1.08	2.69
PECO	Phillips Edison & Company, Inc.	01/07/2025	0.10	0.10	3.37
PFBC	Preferred Bank	21/04/2025	0.75	0.75	3.45
RDUS	Radius Recycling, Inc.	05/05/2025	0.19	0.19	2.62
SCVL	Shoe Carnival, Inc.	21/04/2025	0.15	0.15	2.52
SHBI	Shore Bancshares, Inc.	23/05/2025	0.12	0.12	3.30
SHOO	Steven Madden, Ltd.	20/06/2025	0.21	0.21	3.19
SPNS	Sapiens International Corporation N.V.	16/04/2025	0.66	0.66	3.48
SRCE	1st Source Corporation	15/05/2025	0.38	0.38	2.53
VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.		0.17	0.17	2.82
YORW	The York Water Company	15/07/2025	0.22	0.22	2.68
KELYB	Kelly Services, Inc.	03/06/2025	0.08	0.08	2.65
R	Ryder System, Inc.	20/06/2025	0.81	0.81	2.26
BK	The Bank of New York Mellon Corporation	02/05/2025	0.47	0.47	2.43
NX	Quanex Building Products Corporation	30/06/2025	0.08	0.08	1.96
PG	The Procter & Gamble Company	15/05/2025	1.06	1.06	2.49
SF	Stifel Financial Corp.	16/06/2025	0.46	0.46	1.93
AIZ	Assurant, Inc.	30/06/2025	0.80	0.80	1.59
ALL	The Allstate Corporation	01/07/2025	1.00	1.00	1.81
AWR	American States Water Company	03/06/2025	0.47	0.47	2.34
AXS	AXIS Capital Holdings Limited	17/07/2025	0.44	0.44	1.68
BDX	Becton, Dickinson and Company	30/06/2025	1.04	1.04	2.32
BHE	Benchmark Electronics, Inc.	11/07/2025	0.17	0.17	1.78
BWA	BorgWarner Inc.	16/06/2025	0.11	0.11	1.50
CAT	Caterpillar Inc.	20/05/2025	1.41	1.41	1.95
CNI	Canadian National Railway Company	30/06/2025	0.62	0.62	2.35
CPK	Chesapeake Utilities Corporation	07/07/2025	0.69	0.69	2.08
CWT	California Water Service Group	23/05/2025	0.30	0.30	2.39
DCI	Donaldson Company, Inc.	30/06/2025	0.30	0.30	1.60
DGX	Quest Diagnostics Incorporated	21/04/2025	0.80	0.80	1.82
DOX	Amdocs Limited	25/07/2025	0.53	0.53	2.19
EQH	Equitable Holdings, Inc.	09/06/2025	0.27	0.27	1.91
FDX	FedEx Corporation	08/07/2025	1.45	1.45	2.47
GNE	Genie Energy Ltd.	30/05/2025	0.08	0.08	1.88
HES	Hess Corporation	30/06/2025	0.50	0.50	1.51
HIG	The Hartford Financial Services Group, Inc.	02/07/2025	0.52	0.52	1.57
ITW	Illinois Tool Works Inc.	11/07/2025	1.50	1.50	2.47
LTM	LATAM Airlines Group S.A.	29/04/2025	0.61	0.61	2.23
MCD	McDonald's Corporation	16/06/2025	1.77	1.77	2.22
MKC	McCormick & Company, Incorporated	21/04/2025	0.45	0.45	2.14
MLR	Miller Industries, Inc.	09/06/2025	0.20	0.20	1.85
NEU	NewMarket Corporation	01/07/2025	2.75	2.75	1.61
NFG	National Fuel Gas Company	15/07/2025	0.54	0.54	2.48
NHC	National HealthCare Corporation	01/08/2025	0.64	0.64	2.38
NOC	Northrop Grumman Corporation	18/06/2025	2.31	2.31	1.80
NUE	Nucor Corporation	11/08/2025	0.55	0.55	1.85
ROK	Rockwell Automation, Inc.	10/06/2025	1.31	1.31	2.28
SJW	SJW Group		0.00	0.00	2.14
SXT	Sensient Technologies Corporation	02/06/2025	0.41	0.41	1.82
SYF	Synchrony Financial	15/05/2025	0.30	0.30	2.10
TKC	Turkcell Iletisim Hizmetleri A.S.	01/07/2025	0.12	0.12	1.87
ULH	Universal Logistics Holdings, Inc.	01/07/2025	0.11	0.11	1.85
UTZ	Utz Brands, Inc.	03/07/2025	0.06	0.06	1.95
VHI	Valhi, Inc.	26/06/2025	0.08	0.08	2.08
VRE	Veris Residential, Inc.	10/07/2025	0.08	0.08	2.06
WMK	Weis Markets, Inc.	27/05/2025	0.34	0.34	1.54
WRB	W. R. Berkley Corporation	30/06/2025	0.59	0.59	2.16
ALIT	Alight, Inc.	16/06/2025	0.04	0.04	1.53
ARES	Ares Management Corporation	30/06/2025	1.12	1.12	2.43
ARKO	Arko Corp.	30/05/2025	0.03	0.03	2.32
BALL	Ball Corporation	16/06/2025	0.20	0.20	1.54
BANF	BancFirst Corporation	15/07/2025	0.46	0.46	1.51
CCEC	Capital Clean Energy Carriers Corp.		0.00	0.00	2.25
CINF	Cincinnati Financial Corporation	15/07/2025	0.87	0.87	2.30
CTSH	Cognizant Technology Solutions Corporation	28/05/2025	0.31	0.31	1.61
DOLE	Dole plc		0.00	0.00	1.70
EBTC	Enterprise Bancorp, Inc.		0.00	0.00	2.08
EFSC	Enterprise Financial Services Corp	30/06/2025	0.30	0.30	2.09
EQBK	Equity Bancshares, Inc.	15/07/2025	0.15	0.15	1.55
EXPI	eXp World Holdings, Inc.		0.00	0.00	1.96
FBNC	First Bancorp	25/07/2025	0.23	0.23	2.21
FFIN	First Financial Bankshares, Inc.	01/07/2025	0.19	0.19	2.04
FIHL	Fidelis Insurance Holdings Limited	27/06/2025	0.10	0.10	2.26
GRMN	Garmin Ltd.	27/06/2025	0.90	0.90	1.54
HBCP	Home Bancorp, Inc.	16/05/2025	0.27	0.27	2.12
HUBG	Hub Group, Inc.	30/06/2025	0.13	0.13	1.50
JNPR	Juniper Networks, Inc.	23/06/2025	0.22	0.22	2.40
JOYY	JOYY Inc.	03/07/2025	0.94	0.94	1.96
JRVR	James River Group Holdings, Ltd.	30/06/2025	0.01	0.01	1.64
KMPR	Kemper Corporation	03/06/2025	0.32	0.32	2.02
KNOP	KNOT Offshore Partners LP	08/05/2025	0.03	0.03	1.66
LECO	Lincoln Electric Holdings, Inc.	15/07/2025	0.75	0.75	1.55
MEOH	Methanex Corporation	30/06/2025	0.19	0.19	2.20
MSIF	MSC Income Fund, Inc.	01/08/2025	0.36	0.36	2.09
NATH	Nathan's Famous, Inc.	01/07/2025	0.50	0.50	1.73
PARA	Paramount Global	01/07/2025	0.05	0.05	1.68
PHIN	PHINIA Inc.	16/06/2025	0.27	0.27	2.43
RNST	Renasant Corporation	30/06/2025	0.22	0.22	2.45
STEL	Stellar Bancorp, Inc.	30/06/2025	0.14	0.14	2.06
SYBT	Stock Yards Bancorp, Inc.	01/07/2025	0.31	0.31	1.68
TECK	Teck Resources Limited	30/06/2025	0.09	0.09	2.01
TFII	TFI International Inc.	15/07/2025	0.45	0.45	2.06
WERN	Werner Enterprises, Inc.	07/05/2025	0.14	0.14	1.91
ZEUS	Olympic Steel, Inc.	16/06/2025	0.16	0.16	1.88
KELYA	Kelly Services, Inc.	03/06/2025	0.08	0.08	2.48
MKC-V	McCormick & Company, Incorporated	21/04/2025	0.45	0.45	2.14
DE	Deere & Company	08/08/2025	1.62	1.62	1.25
OR	Osisko Gold Royalties Ltd	15/07/2025	0.05	0.06	0.70
UI	Ubiquiti Inc.	27/05/2025	0.60	0.60	0.55
ACT	Enact Holdings, Inc.		0.00	0.00	1.49
AMP	Ameriprise Financial, Inc.	19/05/2025	1.60	1.60	1.30
BCO	The Brink's Company	02/06/2025	0.26	0.26	1.06
BRO	Brown & Brown, Inc.	21/05/2025	0.15	0.15	0.54
BYD	Boyd Gaming Corporation	15/07/2025	0.18	0.18	0.94
CMC	Commercial Metals Company	09/07/2025	0.18	0.18	1.46
CSL	Carlisle Companies Incorporated	02/06/2025	1.00	1.00	1.05
CSV	Carriage Services, Inc.	02/06/2025	0.11	0.11	1.14
EEX	Emerald Holding, Inc.	22/05/2025	0.02	0.02	0.98
ESI	Element Solutions Inc	16/06/2025	0.08	0.08	1.48
ETN	Eaton Corporation plc	23/05/2025	1.04	1.04	1.44
FER	Ferrovial SE	25/06/2025	0.36	0.36	1.44
FSV	FirstService Corporation	08/07/2025	0.28	0.28	0.60
GEN	Gen Digital Inc.	11/06/2025	0.13	0.13	1.32
GGG	Graco Inc.	07/05/2025	0.28	0.28	1.27
GTX	Garrett Motion Inc.	16/06/2025	0.06	0.06	0.54
GVA	Granite Construction Incorporated	15/07/2025	0.13	0.13	0.58
GWW	W.W. Grainger, Inc.	01/06/2025	2.26	2.26	0.80
HCA	HCA Healthcare, Inc.	30/06/2025	0.72	0.72	0.71
HLI	Houlihan Lokey, Inc.	15/06/2025	0.60	0.60	1.33
HPK	HighPeak Energy, Inc.		0.00	0.00	1.16
IEX	IDEX Corporation	30/05/2025	0.71	0.71	1.45
ITT	ITT Inc.	30/06/2025	0.35	0.35	0.93
JCI	Johnson Controls International plc	18/07/2025	0.37	0.37	1.42
KKR	KKR & Co. Inc.	27/05/2025	0.19	0.19	0.62
KNX	Knight-Swift Transportation Holdings Inc.	23/06/2025	0.18	0.18	1.46
LII	Lennox International Inc.	15/07/2025	1.30	1.30	0.86
MLM	Martin Marietta Materials, Inc.	30/06/2025	0.79	0.79	0.56
MWA	Mueller Water Products, Inc.	21/05/2025	0.07	0.07	0.98
NIC	Nicolet Bankshares, Inc.	13/06/2025	0.32	0.32	0.95
NNI	Nelnet, Inc.	16/06/2025	0.28	0.28	0.99
PCG	PG&E Corporation	15/07/2025	0.03	0.03	0.51
ROL	Rollins, Inc.	10/06/2025	0.17	0.17	1.18
RRX	Regal Rexnord Corporation	14/07/2025	0.35	0.35	1.06
SMA	Smartstop Self Storage REIT Inc	15/07/2025	0.13	0.13	0.72
STN	Stantec Inc.	15/07/2025	0.16	0.16	0.59
SYK	Stryker Corporation	31/07/2025	0.84	0.84	0.87
TPL	Texas Pacific Land Corporation	16/06/2025	1.60	1.60	1.23
WHD	Cactus, Inc.	20/06/2025	0.13	0.13	1.30
WTW	Willis Towers Watson Public Limited Company	15/07/2025	0.92	0.92	1.13
YMM	Full Truck Alliance Co. Ltd.	17/04/2025	0.08	0.08	0.63
ZTS	Zoetis Inc.	03/06/2025	0.50	0.50	1.14
AAPL	Apple Inc.	15/05/2025	0.26	0.26	0.51
ABCB	Ameris Bancorp	07/07/2025	0.20	0.20	1.20
ALSN	Allison Transmission Holdings, Inc.	30/05/2025	0.27	0.27	1.05
ASML	ASML Holding N.V.	06/05/2025	1.63	1.63	0.93
BRKR	Bruker Corporation	27/06/2025	0.05	0.05	0.53
BWXT	BWX Technologies, Inc.	05/06/2025	0.25	0.25	0.91
CARR	Carrier Global Corporation	08/08/2025	0.23	0.23	1.22
CBNK	Capital Bancorp, Inc.		0.00	0.00	0.95
CLMB	Climb Global Solutions, Inc.	16/05/2025	0.17	0.17	0.67
CTVA	Corteva, Inc.	16/06/2025	0.17	0.17	1.09
DOOO	BRP Inc.	14/07/2025	0.15	0.15	1.36
ERIE	Erie Indemnity Company	22/04/2025	1.37	1.37	1.29
GOOG	Alphabet Inc.	16/06/2025	0.21	0.21	0.51
HIFS	Hingham Institution for Savings	14/05/2025	0.63	0.63	1.06
HTLD	Heartland Express, Inc.	03/07/2025	0.02	0.02	0.89
INBK	First Internet Bancorp	15/07/2025	0.06	0.06	0.96
KLAC	KLA Corporation	03/06/2025	1.90	1.90	0.89
LDOS	Leidos Holdings, Inc.	30/06/2025	0.40	0.40	0.99
LYTS	LSI Industries Inc.	13/05/2025	0.05	0.05	1.35
MPWR	Monolithic Power Systems, Inc.	15/07/2025	1.56	1.56	0.80
OLED	Universal Display Corporation	30/06/2025	0.45	0.45	1.12
RICK	RCI Hospitality Holdings, Inc.	30/06/2025	0.07	0.07	0.69
SAND	Sandstorm Gold Ltd.	25/04/2025	0.01	0.01	0.69
SEIC	SEI Investments Company	17/06/2025	0.49	0.49	1.15
SLGN	Silgan Holdings Inc.	16/06/2025	0.20	0.20	1.44
SPFI	South Plains Financial, Inc.		0.00	0.00	1.38
SSNC	SS&C Technologies Holdings, Inc.	16/06/2025	0.25	0.25	1.25
STLD	Steel Dynamics, Inc.	11/07/2025	0.50	0.50	1.41
SUPV	Grupo Supervielle S.A.	27/05/2025	0.20	0.20	1.28
TGLS	Tecnoglass Inc.	31/07/2025	0.15	0.15	0.71
UFPI	UFP Industries, Inc.	16/06/2025	0.35	0.35	1.36
WLFC	Willis Lease Finance Corporation	22/05/2025	0.25	0.25	0.63
GOOGL	Alphabet Inc.	16/06/2025	0.21	0.21	0.51
PARAA	Paramount Global	01/07/2025	0.05	0.05	0.89
RUSHA	Rush Enterprises, Inc.		0.00	0.00	1.07
X	United States Steel Corporation	11/06/2025	0.05	0.05	0.45
CW	Curtiss-Wright Corporation	07/07/2025	0.24	0.24	0.21
TW	Tradeweb Markets Inc.	16/06/2025	0.12	0.12	0.30
AMG	Affiliated Managers Group, Inc.	02/06/2025	0.01	0.01	0.02
ARR	ARMOUR Residential REIT, Inc.	27/06/2025	0.24	0.24	0.00
ASA	ASA Gold and Precious Metals Limited	14/05/2025	0.03	0.03	0.16
CLB	Core Laboratories N.V.	27/05/2025	0.01	0.01	0.34
CRI	Carter's, Inc.	20/06/2025	0.25	0.25	0.00
CVI	CVR Energy, Inc.	19/05/2025	2.26	2.26	0.00
EXP	Eagle Materials Inc.	14/07/2025	0.25	0.25	0.47
GFL	GFL Environmental Inc.	30/04/2025	0.02	0.02	0.13
GPI	Group 1 Automotive, Inc.	16/06/2025	0.50	0.50	0.44
HCC	Warrior Met Coal, Inc.	12/05/2025	0.08	0.08	0.00
HTO	HTO	02/06/2025	0.42	0.42	0.00
IEP	Icahn Enterprises L.P.	25/06/2025	0.50	0.50	0.00
MCK	McKesson Corporation	01/07/2025	0.71	0.71	0.40
PSX	Phillips 66	02/06/2025	1.20	1.20	0.00
TDS	Telephone and Data Systems, Inc.	30/06/2025	0.04	0.04	0.48
UHS	Universal Health Services, Inc.	16/06/2025	0.20	0.20	0.40
VRT	Vertiv Holdings Co	26/06/2025	0.04	0.04	0.12
ABEV	Ambev S.A.	17/07/2025	0.02	0.02	0.00
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	25/04/2025	0.07	0.07	0.00
BSCX	BSCX	25/04/2025	0.09	0.09	0.00
CIGI	Colliers International Group Inc.	14/07/2025	0.15	0.15	0.25
DBRG	DigitalBridge Group, Inc.	15/07/2025	0.01	0.01	0.36
EGBN	Eagle Bancorp, Inc.	16/05/2025	0.17	0.17	0.00
ENSG	The Ensign Group, Inc.	31/07/2025	0.06	0.06	0.16
EXPD	Expeditors International of Washington, Inc.	16/06/2025	0.77	0.77	0.00
GENK	GEN Restaurant Group, Inc.	23/06/2025	0.03	0.03	0.00
HSTM	HealthStream, Inc.	30/05/2025	0.03	0.03	0.00
META	Meta Platforms, Inc.	26/06/2025	0.53	0.53	0.31
MUSA	Murphy USA Inc.	02/06/2025	0.50	0.50	0.38
PRIM	Primoris Services Corporation	15/07/2025	0.08	0.08	0.42
RITM	Rithm Capital Corp.	31/07/2025	0.25	0.25	0.00
TECH	Bio-Techne Corporation	30/05/2025	0.08	0.08	0.00
TIPT	Tiptree Inc.	19/05/2025	0.06	0.06	0.00
VLTO	Veralto Corporation	31/07/2025	0.11	0.11	0.42
VRSN	VeriSign, Inc.	28/05/2025	0.77	0.77	0.00
RUSHB	Rush Enterprises, Inc.	12/06/2025	0.18	0.18	0.00
UHAL-B	U-Haul Holding Company	27/06/2025	0.05	0.05	0.35

Tuesday
01/07/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
HUYA	HUYA Inc.	30/06/2025	1.47	1.47	38.28
ECC	Eagle Point Credit Company Inc.	30/06/2025	0.14	0.14	22.83
PBR-A	Petróleo Brasileiro S.A. – Petrobras	27/06/2025	0.24	0.24	23.26
CLM	CLM	30/04/2025	0.12	0.12	18.92
CRF	CRF	30/04/2025	0.12	0.12	18.63
XFLT	XFLT	01/05/2025	0.08	0.08	18.28
ARR	ARMOUR Residential REIT, Inc.	29/04/2025	0.24	0.24	16.89
EIC	Eagle Point Income Company Inc.	30/06/2025	0.20	0.20	16.87
GOF	GOF	30/04/2025	0.18	0.18	15.12
IGR	CBRE Global Real Estate Income Fund	30/05/2025	0.06	0.06	15.48
PNNT	PNNT	01/05/2025	0.08	0.08	15.35
SAR	Saratoga Investment Corp.	22/05/2025	0.25	0.25	13.80
BRW	Saba Capital Income & Opportunities Fund	30/06/2025	0.09	0.09	12.88
JQC	JQC	01/05/2025	0.05	0.05	12.91
KRP	Kimbell Royalty Partners, LP	28/05/2025	0.47	0.47	12.97
PBR	Petróleo Brasileiro S.A. – Petrobras	27/06/2025	0.12	0.12	13.29
VVR	Invesco Senior Income Trust	30/06/2025	0.04	0.04	13.24
CHY	Calamos Convertible and High Income Fund	20/05/2025	0.10	0.10	11.82
FPI	Farmland Partners Inc.	15/07/2025	0.06	0.06	12.13
RMR	The RMR Group Inc.	15/05/2025	0.45	0.45	11.72
SVC	Service Properties Trust	15/05/2025	0.01	0.01	12.27
CCD	Calamos Dynamic Convertible and Income Fund	20/05/2025	0.20	0.20	10.67
CHI	Calamos Convertible Opportunities and Income Fund	20/05/2025	0.10	0.10	11.34
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	15/07/2025	0.05	0.05	11.49
JPC	JPC	01/05/2025	0.07	0.07	10.90
FTHY	First Trust High Yield Opportunities 2027 Term Fund	25/07/2025	0.13	0.13	11.36
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	30/06/2025	0.13	0.13	10.76
PFLT	PennantPark Floating Rate Capital Ltd.	01/05/2025	0.10	0.10	11.12
BKE	The Buckle, Inc.	29/04/2025	0.35	0.35	10.27
MOV	Movado Group, Inc.	06/05/2025	0.35	0.35	10.29
HTGC	Hercules Capital, Inc.	20/05/2025	0.40	0.40	10.24
MFIC	MidCap Financial Investment Corporation		0.00	0.00	10.43
SIGA	SIGA Technologies, Inc.	15/05/2025	0.60	0.60	10.14
CHW	Calamos Global Dynamic Income Fund	20/05/2025	0.05	0.05	9.09
ECO	Okeanis Eco Tankers Corp.	12/06/2025	0.32	0.32	9.27
EVV	Eaton Vance Limited Duration Income Fund	23/05/2025	0.07	0.07	9.28
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	30/06/2025	0.09	0.09	9.42
GGN	GGN	23/04/2025	0.03	0.03	8.61
MIN	MFS Intermediate Income Trust		0.00	0.00	8.97
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	30/06/2025	0.13	0.13	8.95
RFI	Cohen & Steers Total Return Realty Fund, Inc.	30/06/2025	0.08	0.08	8.74
TFSL	TFS Financial Corporation	24/06/2025	0.28	0.28	8.64
E	Eni S.p.A.	09/06/2025	0.38	0.38	7.65
BCX	BCX	30/04/2025	0.07	0.07	8.39
IIM	Invesco Value Municipal Income Trust	30/06/2025	0.08	0.08	7.95
IQI	Invesco Quality Municipal Income Trust	30/06/2025	0.06	0.06	8.08
KYN	KYN	30/04/2025	0.08	0.08	8.43
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	30/06/2025	0.13	0.13	8.41
NAD	NAD	01/05/2025	0.08	0.08	8.11
NEA	NEA	01/05/2025	0.07	0.07	8.03
NMZ	NMZ	01/05/2025	0.07	0.07	7.76
NVG	NVG	01/05/2025	0.08	0.08	8.06
NZF	NZF	01/05/2025	0.08	0.08	8.10
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	30/06/2025	0.14	0.14	8.19
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	30/06/2025	0.08	0.08	8.32
STR	Sitio Royalties Corp.	30/05/2025	0.35	0.35	7.51
UTF	Cohen & Steers Infrastructure Fund, Inc	30/06/2025	0.16	0.16	7.94
VCV	Invesco California Value Municipal Income Trust	30/06/2025	0.06	0.06	7.61
VGM	Invesco Trust for Investment Grade Municipals	30/06/2025	0.06	0.06	8.09
VKI	Invesco Advantage Municipal Income Trust II	30/06/2025	0.06	0.06	8.21
VKQ	Invesco Municipal Trust	30/06/2025	0.06	0.06	8.19
VMO	Invesco Municipal Opportunity Trust	30/06/2025	0.06	0.06	8.31
ITUB	Itaú Unibanco Holding S.A.	09/07/2025	0.00	0.00	7.80
WASH	Washington Trust Bancorp, Inc.	11/07/2025	0.56	0.56	8.23
WLKP	Westlake Chemical Partners LP	29/05/2025	0.47	0.47	7.92
TU	TELUS Corporation	02/07/2025	0.29	0.29	7.14
AFG	American Financial Group, Inc.	25/04/2025	0.80	0.80	6.99
BFS	Saul Centers, Inc.	30/04/2025	0.59	0.59	6.55
CSQ	Calamos Strategic Total Return Fund	20/05/2025	0.10	0.10	7.46
DSX	Diana Shipping Inc.	24/06/2025	0.01	0.01	6.52
MYD	MYD	01/05/2025	0.05	0.05	6.59
UTG	Reaves Utility Income Fund	30/06/2025	0.19	0.19	6.63
BBDO	Banco Bradesco S.A.	09/06/2025	0.00	0.00	7.29
MAIN	Main Street Capital Corporation	15/04/2025	0.25	0.25	7.32
MNRO	Monro, Inc.	17/06/2025	0.28	0.28	7.31
NEWT	Newtek Business Services Corp.	30/04/2025	0.19	0.19	6.87
O	Realty Income Corporation	15/07/2025	0.27	0.27	6.01
EVN	Eaton Vance Municipal Income Trust	23/05/2025	0.05	0.05	5.94
LTC	LTC Properties, Inc.	30/04/2025	0.19	0.19	6.44
MQY	MQY	01/05/2025	0.06	0.06	6.47
MTN	Vail Resorts, Inc.	09/07/2025	2.22	2.22	5.70
SPH	Suburban Propane Partners, L.P.	13/05/2025	0.33	0.33	6.42
FNLC	The First Bancorp, Inc.	18/04/2025	0.36	0.36	5.80
SOJD	Southern Company (The) Series 2	30/04/2025	0.31	0.31	6.03
STLA	Stellantis N.V.	05/05/2025	0.73	0.73	6.48
UPBD	Upbound Group, Inc.	08/07/2025	0.39	0.39	6.06
VINP	Vinci Partners Investments Ltd.	10/06/2025	0.15	0.15	6.31
AEG	Aegon N.V.	07/07/2025	0.17	0.17	4.94
APA	APA Corporation	22/05/2025	0.25	0.25	4.78
AVA	Avista Corporation	13/06/2025	0.49	0.49	4.60
BMO	Bank of Montreal	27/05/2025	1.11	1.11	4.64
FRT	Federal Realty Investment Trust	15/07/2025	1.10	1.10	4.61
KEY	KeyCorp	13/06/2025	0.21	0.21	4.97
MAC	The Macerich Company	17/06/2025	0.17	0.17	4.54
POR	Portland General Electric Company	15/07/2025	0.53	0.53	4.82
PRU	Prudential Financial, Inc.	12/06/2025	1.35	1.35	5.08
SWK	Stanley Black & Decker, Inc.	17/06/2025	0.82	0.82	5.46
UMC	United Microelectronics Corporation	23/07/2025	0.37	0.37	4.72
WSR	Whitestone REIT	10/07/2025	0.05	0.05	4.60
CUBE	CubeSmart	15/07/2025	0.52	0.52	4.79
GEF-B	Greif, Inc.	01/07/2025	0.81	0.81	5.47
CAC	Camden National Corporation	30/04/2025	0.42	0.42	4.14
CVS	CVS Health Corporation	01/05/2025	0.67	0.67	3.96
DAC	Danaos Corporation	05/06/2025	0.85	0.85	3.91
GEF	Greif, Inc.	01/07/2025	0.54	0.54	3.92
KMT	Kennametal Inc.	27/05/2025	0.20	0.20	3.98
MAA	Mid-America Apartment Communities, Inc.	30/04/2025	1.52	1.52	3.60
NJR	New Jersey Resources Corporation	01/07/2025	0.45	0.45	3.89
NRP	Natural Resource Partners L.P.	27/05/2025	0.75	0.75	4.27
NUV	NUV	01/05/2025	0.03	0.03	4.38
OMC	Omnicom Group Inc.	09/07/2025	0.70	0.70	3.61
PHG	Koninklijke Philips N.V.	06/06/2025	0.89	0.89	3.73
PLD	Prologis, Inc.	30/06/2025	1.01	1.01	3.56
SLF	Sun Life Financial Inc.	30/06/2025	0.61	0.61	3.83
TRN	Trinity Industries, Inc.	30/04/2025	0.30	0.30	4.35
VIV	Telefônica Brasil S.A.		0.02	0.05	3.76
VLO	Valero Energy Corporation	18/06/2025	1.13	1.13	3.60
AMRK	A-Mark Precious Metals, Inc.	29/04/2025	0.20	0.20	3.80
AROW	Arrow Financial Corporation	23/05/2025	0.28	0.28	4.38
ASTL	Algoma Steel Group Inc.	30/05/2025	0.05	0.05	3.73
ELME	Elme Communities	03/07/2025	0.18	0.18	4.45
GGAL	Grupo Financiero Galicia S.A.	10/06/2025	0.26	0.26	3.83
HBAN	Huntington Bancshares Incorporated	01/07/2025	0.16	0.16	3.85
MGIC	Magic Software Enterprises Ltd.	07/05/2025	0.33	0.33	4.35
PLOW	Douglas Dynamics, Inc.	30/06/2025	0.30	0.30	4.09
SWKS	Skyworks Solutions, Inc.	17/06/2025	0.70	0.70	4.10
VOYA	Voya Financial, Inc.	26/06/2025	0.45	0.45	3.72
WSBF	Waterstone Financial, Inc.	01/05/2025	0.15	0.15	4.46
DG	Dollar General Corporation	22/04/2025	0.59	0.59	2.74
TS	Tenaris S.A.	21/05/2025	0.56	0.56	3.37
AEE	Ameren Corporation	30/06/2025	0.71	0.71	2.89
APD	Air Products and Chemicals, Inc.	11/08/2025	1.79	1.79	2.56
BBD	Banco Bradesco S.A.	09/06/2025	0.00	0.00	3.32
EBC	Eastern Bankshares, Inc.	16/06/2025	0.13	0.13	3.14
GBX	The Greenbrier Companies, Inc.	13/05/2025	0.32	0.32	2.73
HBT	HBT Financial, Inc.	13/05/2025	0.21	0.21	3.37
JNJ	Johnson & Johnson	10/06/2025	1.30	1.30	3.23
KTB	Kontoor Brands, Inc.	20/06/2025	0.52	0.52	2.83
MET	MetLife, Inc.	10/06/2025	0.57	0.57	2.90
PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	09/06/2025	4.32	4.32	3.36
PAG	Penske Automotive Group, Inc.	03/06/2025	1.26	1.26	2.85
PPL	PPL Corporation	01/07/2025	0.27	0.27	3.03
QSR	Restaurant Brands International Inc.	08/07/2025	0.62	0.62	3.43
SNA	Snap-on Incorporated	10/06/2025	2.14	2.14	2.67
SPB	Spectrum Brands Holdings, Inc.	17/06/2025	0.47	0.47	2.85
STT	State Street Corporation	11/07/2025	0.76	0.76	3.16
THO	Thor Industries, Inc.	22/04/2025	0.50	0.50	2.57
VFC	V.F. Corporation	18/06/2025	0.09	0.09	2.96
WKC	World Kinect Corporation	16/07/2025	0.20	0.20	2.53
WLY	John Wiley & Sons, Inc.	24/04/2025	0.35	0.35	3.17
WMG	Warner Music Group Corp.	03/06/2025	0.18	0.18	2.63
WTI	W&T Offshore, Inc.	27/05/2025	0.01	0.01	3.19
YOU	Clear Secure, Inc.	17/06/2025	0.13	0.13	3.03
ABBV	AbbVie Inc.	15/05/2025	1.64	1.64	3.11
ARCO	Arcos Dorados Holdings Inc.	27/06/2025	0.06	0.06	3.26
AROC	Archrock, Inc.	13/05/2025	0.19	0.19	2.92
ASIX	AdvanSix Inc.	27/05/2025	0.16	0.16	2.83
BANR	Banner Corporation	09/05/2025	0.48	0.48	3.17
CASS	Cass Information Systems, Inc.	13/06/2025	0.31	0.31	2.97
CHCO	City Holding Company	30/04/2025	0.79	0.79	2.63
CIVB	Civista Bancshares, Inc.	13/05/2025	0.17	0.17	3.31
GBCI	Glacier Bancorp, Inc.	17/04/2025	0.33	0.33	3.01
JJSF	J&J Snack Foods Corp.	08/07/2025	0.78	0.78	2.70
MNSO	MINISO Group Holding Limited	23/04/2025	0.32	0.32	3.20
OPFI	OppFi Inc.	18/04/2025	0.25	0.25	2.63
PECO	Phillips Edison & Company, Inc.	01/05/2025	0.10	0.10	3.37
SLVM	Sylvamo Corporation	29/04/2025	0.45	0.45	2.68
VCTR	Victory Capital Holdings, Inc.	25/06/2025	0.49	0.49	2.90
WLYB	John Wiley & Sons, Inc.	24/04/2025	0.35	0.35	3.15
WTRG	Essential Utilities, Inc.	02/06/2025	0.33	0.33	3.24
WTTR	Select Energy Services, Inc.	16/05/2025	0.07	0.07	3.03
CI	Cigna Corporation	18/06/2025	1.51	1.51	1.75
JD	JD.com, Inc.	29/04/2025	0.98	0.98	2.36
YY	JOYY Inc.	30/04/2025	0.93	0.93	2.24
ABT	Abbott Laboratories	15/05/2025	0.59	0.59	1.74
ATO	Atmos Energy Corporation	09/06/2025	0.87	0.87	2.14
AWK	American Water Works Company, Inc.	03/06/2025	0.83	0.83	2.13
BKR	Baker Hughes Company	16/05/2025	0.23	0.23	2.44
CNO	CNO Financial Group, Inc.	24/06/2025	0.17	0.17	1.68
DHC	Diversified Healthcare Trust	15/05/2025	0.01	0.01	1.93
DLB	Dolby Laboratories, Inc.	21/05/2025	0.33	0.33	1.73
ELV	Elevance Health Inc.	25/06/2025	1.71	1.71	1.60
FBK	FB Financial Corporation	27/05/2025	0.19	0.19	1.65
FCX	Freeport-McMoRan Inc.	01/05/2025	0.15	0.15	1.56
FIS	Fidelity National Information Services, Inc.	24/06/2025	0.40	0.40	1.93
FUL	H.B. Fuller Company	13/05/2025	0.24	0.24	1.68
GIL	Gildan Activewear Inc.	16/06/2025	0.23	0.23	1.87
LHX	L3Harris Technologies, Inc.	18/06/2025	1.20	1.20	2.16
LVS	Las Vegas Sands Corp.	14/05/2025	0.25	0.25	2.49
LZB	La-Z-Boy Incorporated	16/06/2025	0.22	0.22	2.09
NEM	Newmont Corporation	20/06/2025	0.25	0.25	1.85
OXY	Occidental Petroleum Corporation	15/07/2025	0.24	0.24	2.10
PRG	PROG Holdings, Inc.	03/06/2025	0.13	0.13	1.79
RGA	Reinsurance Group of America, Incorporated	27/05/2025	0.89	0.89	1.81
SEI	Solaris Energy Infrastructure, Inc.	13/06/2025	0.12	0.12	2.20
STZ	Constellation Brands, Inc.	15/05/2025	1.02	1.02	2.18
TKR	The Timken Company	23/05/2025	0.35	0.35	2.07
TRV	The Travelers Companies, Inc.	30/06/2025	1.10	1.10	1.59
TTC	The Toro Company	11/07/2025	0.38	0.38	2.00
WLK	Westlake Corporation	05/06/2025	0.53	0.53	2.45
WSO	Watsco, Inc.	30/04/2025	3.00	3.00	2.25
WWW	Wolverine World Wide, Inc.	01/08/2025	0.10	0.10	2.41
YUM	Yum! Brands, Inc.	06/06/2025	0.71	0.71	1.84
ADEA	Adeia Inc.		0.00	0.00	1.53
AMAL	Amalgamated Financial Corp.	22/05/2025	0.14	0.14	1.88
APOG	Apogee Enterprises, Inc.		0.00	0.00	1.84
CWCO	Consolidated Water Co. Ltd.	31/07/2025	0.14	0.14	1.71
DELL	Dell Technologies Inc.	02/05/2025	0.53	0.53	2.02
FBIN	Fortune Brands Innovations, Inc.	11/06/2025	0.25	0.25	1.79
GLNG	Golar LNG Limited	10/06/2025	0.25	0.25	2.43
INGR	Ingredion Incorporated	22/07/2025	0.80	0.80	2.30
IOSP	Innospec Inc.	30/05/2025	0.84	0.84	1.79
PATK	Patrick Industries, Inc.	09/06/2025	0.40	0.40	2.22
SFBS	ServisFirst Bancshares, Inc.	09/07/2025	0.34	0.34	1.80
TIGO	Millicom International Cellular S.A.	15/04/2025	0.75	0.75	2.48
A	Agilent Technologies, Inc.	23/07/2025	0.25	0.25	0.88
V	Visa Inc.	02/06/2025	0.59	0.59	0.67
AA	Alcoa Corporation	06/06/2025	0.10	0.10	1.42
BY	Byline Bancorp, Inc.	20/05/2025	0.10	0.10	1.48
AGX	Argan, Inc.	30/04/2025	0.38	0.38	0.96
APH	Amphenol Corporation	09/07/2025	0.17	0.17	0.76
BGC	BGC Group, Inc	10/06/2025	0.02	0.02	0.87
BSY	Bentley Systems, Incorporated	12/06/2025	0.07	0.07	0.54
CAH	Cardinal Health, Inc.	15/07/2025	0.51	0.51	1.31
CHH	Choice Hotels International, Inc.	16/07/2025	0.29	0.29	0.93
CON	Concentra Group Holdings Parent, Inc.	29/05/2025	0.06	0.06	0.59
DAL	Delta Air Lines, Inc.	03/06/2025	0.15	0.15	1.44
DIS	The Walt Disney Company	23/07/2025	0.50	0.50	0.91
ECL	Ecolab Inc.	15/07/2025	0.65	0.65	0.96
EHC	Encompass Health Corporation	15/07/2025	0.17	0.17	0.56
FTI	TechnipFMC plc	04/06/2025	0.05	0.05	0.74
JOE	The St. Joe Company	26/06/2025	0.14	0.14	1.20
LPX	Louisiana-Pacific Corporation	03/06/2025	0.28	0.28	1.20
MRX	Marex Group plc Ordinary Shares	10/06/2025	0.15	0.15	0.95
PHM	PulteGroup, Inc.	02/07/2025	0.22	0.22	0.83
RJF	Raymond James Financial, Inc.	15/07/2025	0.50	0.50	1.34
SAP	SAP SE	23/05/2025	1.84	1.84	0.71
STE	STERIS plc	26/06/2025	0.57	0.57	0.98
STM	STMicroelectronics N.V.	01/07/2025	0.08	0.08	1.36
TFX	Teleflex Incorporated	16/06/2025	0.34	0.34	1.09
TRS	TriMas Corporation	13/05/2025	0.04	0.04	0.76
UBS	UBS Group AG	17/04/2025	0.29	0.29	0.92
ZWS	Zurn Elkay Water Solutions Corporation	06/06/2025	0.09	0.09	1.01
ASTE	Astec Industries, Inc.		0.00	0.00	1.08
CNXN	PC Connection, Inc.		0.00	0.00	0.51
CRAI	CRA International, Inc.	13/06/2025	0.49	0.49	1.13
ESLT	Elbit Systems Ltd.	07/07/2025	0.60	0.60	0.58
EVTC	EVERTEC, Inc.	06/06/2025	0.05	0.05	0.58
IRMD	IRadimed Corporation	30/05/2025	0.17	0.17	1.25
MKSI	MKS Instruments, Inc.	06/06/2025	0.22	0.22	0.97
NGVC	Natural Grocers by Vitamin Cottage, Inc.	11/06/2025	0.12	0.12	0.77
PAAS	Pan American Silver Corp.	02/06/2025	0.10	0.10	1.48
PAYC	Paycom Software, Inc.	09/06/2025	0.38	0.38	0.66
PLPC	Preformed Line Products Company	20/07/2025	0.20	0.20	0.52
RACE	Ferrari N.V.	24/04/2025	3.22	3.22	0.75
ROST	Ross Stores, Inc.	30/06/2025	0.41	0.41	1.01
RYAN	Ryan Specialty Holdings, Inc.	27/05/2025	0.12	0.12	0.69
TNET	TriNet Group, Inc.	28/07/2025	0.28	0.28	1.40
TXRH	Texas Roadhouse, Inc.	01/07/2025	0.68	0.68	1.36
UMBF	UMB Financial Corporation	01/07/2025	0.40	0.40	1.48
CX	CEMEX, S.A.B. de C.V.	26/06/2025	0.02	0.02	0.00
VG	Venture Global, Inc.	30/06/2025	0.02	0.02	0.14
ACA	Arcosa, Inc.	30/04/2025	0.05	0.05	0.25
ALC	Alcon Inc.	15/05/2025	0.34	0.34	0.37
CRS	Carpenter Technology Corporation	05/06/2025	0.20	0.20	0.46
DLO	DLocal Limited	10/06/2025	0.53	0.53	0.00
HEI	HEICO Corporation	15/07/2025	0.12	0.12	0.07
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	05/05/2025	0.88	0.88	0.00
LOB	Live Oak Bancshares, Inc.	17/06/2025	0.03	0.03	0.45
MCS	The Marcus Corporation	16/06/2025	0.07	0.07	0.00
NBN	Northeast Bank	27/05/2025	0.01	0.01	0.05
PWR	Quanta Services, Inc.	11/07/2025	0.10	0.10	0.11
SII	Sprott Inc.		0.00	0.00	0.00
WAB	Westinghouse Air Brake Technologies Corporation	10/06/2025	0.25	0.25	0.43
ATMU	Atmus Filtration Technologies Inc.	18/06/2025	0.05	0.05	0.00
BLMN	Bloomin' Brands, Inc.	04/06/2025	0.15	0.15	0.00
FDBC	Fidelity D & D Bancorp, Inc.	10/06/2025	0.40	0.40	0.00
INGM	Ingram Micro Holding Corporation	03/06/2025	0.07	0.07	0.39
JBTM	JBT Marel Corporation	10/06/2025	0.10	0.10	0.17
NEXA	Nexa Resources S.A.	24/06/2025	0.10	0.10	0.00
ORRF	Orrstown Financial Services, Inc.	13/05/2025	0.26	0.26	0.00
PEGA	Pegasystems Inc.	15/07/2025	0.03	0.03	0.12
REGN	Regeneron Pharmaceuticals, Inc.	06/06/2025	0.88	0.88	0.15
WFRD	Weatherford International plc	05/06/2025	0.25	0.25	0.00
BELFA	Bel Fuse Inc.	01/05/2025	0.06	0.06	0.33
BELFB	Bel Fuse Inc.	01/05/2025	0.07	0.07	0.38
HEI-A	HEICO Corporation	15/07/2025	0.12	0.12	0.10

Wednesday
02/07/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
MSB	Mesabi Trust	20/05/2025	0.56	0.56	25.74
OXLC	OXLC	30/04/2025	0.09	0.09	23.71
ORC	Orchid Island Capital, Inc.	29/05/2025	0.12	0.12	23.47
TRMD	TORM plc	04/06/2025	0.29	0.29	21.85
ACP	Abrdn Income Credit Strategies Fund	30/04/2025	0.08	0.08	20.19
WHF	WhiteHorse Finance, Inc.	03/07/2025	0.39	0.39	19.47
AGNC	AGNC Investment Corp.	09/05/2025	0.12	0.12	17.37
PSEC	Prospect Capital Corporation	18/06/2025	0.05	0.05	16.67
DX	Dynex Capital, Inc.	01/05/2025	0.17	0.17	15.83
PBR	Petróleo Brasileiro S.A. – Petrobras	29/09/2025	0.29	0.29	16.01
BWLP	BW LPG Limited	12/06/2025	0.28	0.28	15.65
PBR-A	Petróleo Brasileiro S.A. – Petrobras	29/09/2025	0.23	0.23	16.29
HIX	Western Asset High Income Fund II Inc.	01/05/2025	0.05	0.05	14.81
KSS	Kohl's Corporation	25/06/2025	0.13	0.13	14.93
HRZN	Horizon Technology Finance Corporation	15/05/2025	0.11	0.11	15.18
AOD	Abrdn Total Dynamic Dividend Fund	30/04/2025	0.09	0.09	13.76
BDN	Brandywine Realty Trust	17/07/2025	0.15	0.15	14.37
VVR	VVR	30/04/2025	0.04	0.04	14.15
AWP	abrdn Global Premier Properties Fund	30/04/2025	0.04	0.04	12.87
EFC	Ellington Financial Inc.	27/05/2025	0.13	0.13	13.25
FSK	FS KKR Capital Corp.	02/07/2025	0.70	0.70	13.11
SCM	Stellus Capital Investment Corporation	15/05/2025	0.13	0.13	12.81
THW	Tekla World Healthcare Fund	30/04/2025	0.12	0.12	13.21
WDI	Western Asset Diversified Income Fund	01/05/2025	0.15	0.15	13.10
ASGI	Abrdn Global Infrastructure Income Fund	30/04/2025	0.20	0.20	13.27
TK	Teekay Corporation	16/07/2025	1.00	1.00	11.63
FSCO	FS Credit Opportunities Corp.	30/04/2025	0.06	0.06	11.73
DSL	DoubleLine Income Solutions Fund	30/06/2025	0.11	0.11	10.78
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/05/2025	0.09	0.09	11.47
FAX	Abrdn Asia-Pacific Income Fund Inc	30/04/2025	0.17	0.17	11.47
HIO	Western Asset High Income Opportunity Fund Inc.	01/05/2025	0.04	0.04	11.36
THQ	Tekla Healthcare Opportunities Fund	30/04/2025	0.18	0.18	11.21
GAIN	Gladstone Investment Corporation	13/06/2025	0.54	0.54	10.89
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	09/06/2025	24.59	24.59	9.57
BGB	Blackstone/GSO Strategic Credit Fund	30/04/2025	0.09	0.09	9.67
GES	Guess', Inc.	03/07/2025	0.30	0.30	9.97
BBDC	Barings BDC, Inc.	11/06/2025	0.05	0.05	10.26
GLAD	Gladstone Capital Corporation	30/05/2025	0.17	0.17	9.95
WB	Weibo Corporation	15/05/2025	0.82	0.82	8.73
DLY	DoubleLine Yield Opportunities Fund	30/06/2025	0.12	0.12	9.29
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/04/2025	0.06	0.06	8.60
APLE	Apple Hospitality REIT, Inc.	15/05/2025	0.08	0.08	8.50
GOOD	Gladstone Commercial Corporation	30/05/2025	0.10	0.10	8.50
HFRO	Highland Funds I – Highland Income Fund	30/04/2025	0.04	0.04	9.39
UWMC	UWM Holdings Corporation	10/07/2025	0.10	0.10	9.46
DNP	DNP Select Income Fund Inc.	12/05/2025	0.07	0.07	8.43
VKQ	VKQ	30/04/2025	0.06	0.06	8.00
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	03/06/2025	0.63	0.63	7.21
DHT	DHT Holdings, Inc.	28/05/2025	0.15	0.15	7.37
EPD	Enterprise Products Partners L.P.	14/05/2025	0.54	0.54	7.14
EPR	EPR Properties	15/05/2025	0.30	0.30	7.09
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/04/2025	0.09	0.09	7.45
MMU	Western Asset Managed Municipals Fund Inc.	01/05/2025	0.05	0.05	6.74
MPW	Medical Properties Trust, Inc.	17/07/2025	0.08	0.08	7.14
OLP	One Liberty Properties, Inc.	09/07/2025	0.45	0.45	7.06
CALM	Cal-Maine Foods, Inc.	15/05/2025	3.46	3.46	7.11
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	11/07/2025	0.42	0.42	6.75
ITUB	Itaú Unibanco Holding S.A.	08/08/2025	0.00	0.00	6.66
KRNY	Kearny Financial Corp.	21/05/2025	0.11	0.11	6.93
AM	Antero Midstream Corporation	07/05/2025	0.23	0.23	5.59
BBY	Best Buy Co., Inc.	10/07/2025	0.95	0.95	5.70
BNS	The Bank of Nova Scotia	29/07/2025	0.76	0.76	5.65
BRT	BRT Apartments Corp.	09/07/2025	0.25	0.25	6.24
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	12/05/2025	0.07	0.07	5.78
IVZ	Invesco Ltd.	03/06/2025	0.21	0.21	6.11
JKS	JinkoSolar Holding Co., Ltd.	16/07/2025	1.28	1.28	6.32
NNN	National Retail Properties, Inc.	15/05/2025	0.58	0.58	5.61
PAX	Patria Investments Limited	12/06/2025	0.15	0.15	5.58
SLG	SL Green Realty Corp.	15/05/2025	0.26	0.26	6.05
BBDO	Banco Bradesco S.A.	09/07/2025	0.00	0.00	5.82
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	25/04/2025	0.44	0.44	5.60
BSAC	Banco Santander-Chile	06/05/2025	1.35	1.35	6.41
BSBR	Banco Santander (Brasil) S.A.	19/05/2025	0.07	0.07	5.75
CHRD	Chord Energy Corporation		0.00	0.00	5.62
LAND	Gladstone Land Corporation	30/05/2025	0.05	0.05	5.75
SILA	Sila Realty Trust, Inc.	04/06/2025	0.40	0.40	5.72
SU	Suncor Energy Inc.	25/06/2025	0.41	0.41	4.74
BFC	Bank First Corporation	09/07/2025	0.45	0.45	4.59
BRX	Brixmor Property Group Inc.	15/07/2025	0.29	0.29	4.51
CFG	Citizens Financial Group, Inc.	14/05/2025	0.42	0.42	4.73
GEL	Genesis Energy, L.P.	15/05/2025	0.17	0.17	4.96
KRG	Kite Realty Group Trust	16/04/2025	0.27	0.27	4.71
NWN	Northwest Natural Holding Company	15/05/2025	0.49	0.49	4.66
SUI	Sun Communities, Inc.	22/05/2025	4.00	4.00	5.16
TEF	Telefónica, S.A.	11/07/2025	0.12	0.12	5.26
TGT	Target Corporation	01/06/2025	1.12	1.12	4.73
TTE	TotalEnergies SE	11/07/2025	0.71	0.71	5.47
EMBC	Embecta Corp.	13/06/2025	0.15	0.15	4.83
FRST	Primis Financial Corp.	28/05/2025	0.10	0.10	4.55
ITRN	Ituran Location and Control Ltd.	02/07/2025	0.50	0.50	4.67
STAG	STAG Industrial, Inc.	15/05/2025	0.12	0.12	4.72
VICI	VICI Properties Inc.	10/07/2025	0.43	0.43	5.33
VRTS	Virtus Investment Partners, Inc.	14/05/2025	2.25	2.25	5.35
WTBA	West Bancorporation, Inc.	21/05/2025	0.25	0.25	5.25
FE	FirstEnergy Corp.	01/06/2025	0.45	0.45	4.49
RM	Regional Management Corp.	11/06/2025	0.30	0.30	4.35
SR	Spire Inc.	02/07/2025	0.79	0.79	4.31
ADC	Agree Realty Corporation	14/05/2025	0.26	0.26	4.04
BTG	B2Gold Corp.	24/06/2025	0.02	0.02	4.05
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.16	0.16	4.08
ENR	Energizer Holdings, Inc.	11/06/2025	0.30	0.30	4.44
HPQ	HP Inc.	02/07/2025	0.29	0.29	3.90
LEO	BNY Mellon Strategic Municipals, Inc.	30/05/2025	0.02	0.02	3.86
MFC	Manulife Financial Corporation	19/06/2025	0.31	0.31	3.97
MSM	MSC Industrial Direct Co., Inc.	23/04/2025	0.85	0.85	4.35
MYE	Myers Industries, Inc.	03/07/2025	0.14	0.14	3.79
OWL	Blue Owl Capital Inc.	28/05/2025	0.23	0.23	4.16
PNC	The PNC Financial Services Group, Inc.	05/05/2025	1.60	1.60	4.19
REG	Regency Centers Corporation	02/07/2025	0.71	0.71	3.78
RRR	Red Rock Resorts, Inc.	21/05/2025	1.00	1.00	4.00
SKT	Tanger Inc.	15/05/2025	0.29	0.29	3.61
SLF	Sun Life Financial Inc.	30/06/2025	0.61	0.61	3.80
TXN	Texas Instruments Incorporated	13/05/2025	1.36	1.36	3.69
WGO	Winnebago Industries, Inc.	25/06/2025	0.34	0.34	3.71
GDEN	Golden Entertainment, Inc.	09/07/2025	0.25	0.25	3.56
HFWA	Heritage Financial Corporation	21/05/2025	0.24	0.24	4.18
HONE	HarborOne Bancorp, Inc.	23/04/2025	0.09	0.09	3.89
IMOS	ChipMOS TECHNOLOGIES INC.	18/07/2025	0.80	0.80	4.27
KVUE	Kenvue Inc.	28/05/2025	0.21	0.21	3.51
NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	21/05/2025	0.13	0.13	3.92
PCAR	PACCAR Inc	04/06/2025	0.33	0.33	4.41
SCHL	Scholastic Corporation	16/06/2025	0.20	0.20	4.43
STEW	SRH Total Return Fund, Inc.	30/04/2025	0.17	0.17	3.61
CMCSA	Comcast Corporation	23/07/2025	0.33	0.33	3.73
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.02	0.02	3.92
ED	Consolidated Edison, Inc.	16/06/2025	0.85	0.85	3.00
MS	Morgan Stanley	15/05/2025	0.93	0.93	3.39
NI	NiSource Inc.	20/05/2025	0.28	0.28	2.74
ALV	Autoliv, Inc.	10/06/2025	0.70	0.70	2.84
ASX	ASE Technology Holding Co., Ltd.	06/08/2025	0.26	0.26	2.57
AVT	Avnet, Inc.	18/06/2025	0.33	0.33	2.59
CLX	The Clorox Company	09/05/2025	1.22	1.22	3.34
EOG	EOG Resources, Inc.	30/04/2025	0.98	0.98	2.98
FDP	Fresh Del Monte Produce Inc.	06/06/2025	0.30	0.30	3.27
GAP	The Gap, Inc.	30/04/2025	0.17	0.17	3.01
HAS	Hasbro, Inc.		0.00	0.00	3.45
HPE	Hewlett Packard Enterprise Company	17/07/2025	0.13	0.13	2.92
IMO	Imperial Oil Limited	01/07/2025	0.50	0.50	2.76
KMI	Kinder Morgan, Inc.		0.00	0.00	3.18
MPC	Marathon Petroleum Corporation	10/06/2025	0.91	0.91	2.58
RBB	RBB Bancorp		0.00	0.00	3.17
SAN	Banco Santander, S.A.	07/05/2025	0.08	0.08	3.12
SLB	Schlumberger Limited	10/07/2025	0.29	0.29	3.33
SNV	Synovus Financial Corp.	01/07/2025	0.39	0.39	3.11
STX	Seagate Technology Holdings plc	08/07/2025	0.72	0.72	2.54
VSH	Vishay Intertechnology, Inc.	27/06/2025	0.10	0.10	2.80
WEC	WEC Energy Group, Inc.	01/06/2025	0.89	0.89	3.19
YRD	Yiren Digital Ltd.	15/05/2025	0.22	0.22	3.14
DNUT	Krispy Kreme, Inc.	07/05/2025	0.04	0.04	2.80
FINV	FinVolution Group	07/05/2025	0.26	0.26	2.63
GWRS	Global Water Resources, Inc.	30/04/2025	0.03	0.03	3.04
HOMB	Home Bancshares, Inc. (Conway, AR)	04/06/2025	0.20	0.20	2.82
HTHT	H World Group Limited	30/04/2025	0.95	0.95	2.58
MCBS	MetroCity Bankshares, Inc.	09/05/2025	0.23	0.23	3.30
QFIN	Qifu Technology, Inc.	02/06/2025	0.69	0.69	2.82
WINA	Winmark Corporation	02/06/2025	0.96	0.96	3.23
AL	Air Lease Corporation	09/07/2025	0.22	0.22	1.62
EG	Everest Re Group, Ltd.	13/06/2025	2.00	2.00	2.30
ADI	Analog Devices, Inc.	18/06/2025	0.99	0.99	1.81
AFL	Aflac Incorporated	02/06/2025	0.58	0.58	2.09
AOS	A. O. Smith Corporation	15/05/2025	0.34	0.34	2.14
AVY	Avery Dennison Corporation	18/06/2025	0.94	0.94	2.09
BAH	Booz Allen Hamilton Holding Corporation	27/06/2025	0.55	0.55	1.97
BBD	Banco Bradesco S.A.	09/07/2025	0.00	0.00	1.97
BUD	Anheuser-Busch InBev SA/NV		1.05	1.05	1.79
BVN	Compañía de Minas Buenaventura S.A.A.	12/05/2025	0.29	0.29	2.26
CCS	Century Communities, Inc.	11/06/2025	0.29	0.29	1.96
CNH	CNH Industrial N.V.	30/05/2025	0.25	0.25	2.28
CYD	China Yuchai International Limited	07/07/2025	0.53	0.53	2.40
EIG	Employers Holdings, Inc.	28/05/2025	0.32	0.32	2.48
KWR	Quaker Chemical Corporation	30/04/2025	0.49	0.49	1.52
LEN	Lennar Corporation	07/05/2025	0.50	0.50	1.89
LNT	Alliant Energy Corporation		0.00	0.00	2.26
LOW	Lowe's Companies, Inc.	07/05/2025	1.15	1.15	2.01
LUV	Southwest Airlines Co.	09/07/2025	0.18	0.18	2.21
NOA	North American Construction Group Ltd.	11/07/2025	0.08	0.08	1.87
OBT	Orange County Bancorp, Inc.	16/06/2025	0.13	0.13	1.89
TEL	TE Connectivity Ltd.	10/06/2025	0.71	0.71	2.06
BEKE	KE Holdings Inc.	22/04/2025	0.31	0.31	1.51
CBAN	Colony Bankcorp, Inc.	21/05/2025	0.12	0.12	2.21
CSGS	CSG Systems International, Inc.	02/07/2025	0.32	0.32	1.88
EQIX	Equinix, Inc.	18/06/2025	4.69	4.69	2.08
FLXS	Flexsteel Industries, Inc.	07/07/2025	0.20	0.20	2.31
GNTX	Gentex Corporation	23/04/2025	0.12	0.12	2.05
JILL	J.Jill, Inc.	09/07/2025	0.08	0.08	1.78
KLIC	Kulicke and Soffa Industries, Inc.	08/07/2025	0.21	0.21	2.46
MGRC	McGrath RentCorp	30/04/2025	0.49	0.49	1.68
NXPI	NXP Semiconductors N.V.	09/07/2025	1.01	1.01	1.86
PAHC	Phibro Animal Health Corporation		0.00	0.00	1.62
TRGP	Targa Resources Corp.	15/05/2025	1.00	1.00	1.97
TSCO	Tractor Supply Company	10/06/2025	0.23	0.23	1.70
UVSP	Univest Financial Corporation	21/05/2025	0.22	0.22	2.19
WELL	Welltower Inc.	22/05/2025	0.67	0.67	1.77
YUMC	Yum China Holdings, Inc.	18/06/2025	0.24	0.24	1.85
LEN-B	Lennar Corporation	07/05/2025	0.50	0.50	2.00
G	Genpact Limited	30/06/2025	0.17	0.17	1.47
EE	Excelerate Energy, Inc.	05/06/2025	0.06	0.06	0.80
MA	Mastercard Incorporated	09/05/2025	0.76	0.76	0.53
TR	Tootsie Roll Industries, Inc.	10/07/2025	0.09	0.09	0.51
WT	WisdomTree, Inc.	28/05/2025	0.03	0.03	1.31
ACM	AECOM	18/07/2025	0.26	0.26	0.90
ALG	Alamo Group Inc.	29/04/2025	0.30	0.30	0.65
ASO	Academy Sports and Outdoors, Inc.	17/07/2025	0.13	0.13	1.08
BRC	Brady Corporation	30/04/2025	0.24	0.24	1.36
CRM	Salesforce, Inc.	10/07/2025	0.42	0.42	0.60
EQT	EQT Corporation	02/06/2025	0.16	0.16	1.24
GSM	Ferroglobe PLC	26/06/2025	0.01	0.01	1.41
LII	Lennox International Inc.	15/05/2025	1.15	1.15	0.63
LIN	Linde plc		0.00	0.00	0.95
NPO	EnPro Industries, Inc.	18/06/2025	0.31	0.31	0.78
OEC	Orion Engineered Carbons S.A.	02/07/2025	0.02	0.02	0.77
ORA	Ormat Technologies, Inc.	04/06/2025	0.12	0.12	0.64
OSW	OneSpaWorld Holdings Limited	04/06/2025	0.04	0.04	0.66
PJT	PJT Partners Inc.	18/06/2025	0.25	0.25	0.70
PWP	Perella Weinberg Partners	30/05/2025	0.00	0.00	1.24
RCL	Royal Caribbean Cruises Ltd.	03/07/2025	0.75	0.75	0.88
RSG	Republic Services, Inc.	15/07/2025	0.58	0.58	0.90
URI	United Rentals, Inc.	28/05/2025	1.79	1.79	1.05
VST	Vistra Corp.	30/06/2025	0.23	0.23	0.57
WCN	Waste Connections, Inc.	22/05/2025	0.32	0.32	0.64
ARMK	Aramark	28/05/2025	0.11	0.11	1.22
CURB	Curbline Properties Corp.	09/07/2025	0.16	0.16	1.35
EFXT	Enerflex Ltd.	03/06/2025	0.03	0.03	1.48
ENTG	Entegris, Inc.	21/05/2025	0.10	0.10	0.58
IDCC	InterDigital, Inc.	23/04/2025	0.60	0.60	0.90
NDSN	Nordson Corporation	03/07/2025	0.78	0.78	1.42
NMRK	Newmark Group, Inc.	29/05/2025	0.03	0.03	1.08
ODFL	Old Dominion Freight Line, Inc.	18/06/2025	0.28	0.28	0.67
PFSI	PennyMac Financial Services, Inc.	23/05/2025	0.30	0.30	1.28
SPGI	S&P Global Inc.	11/06/2025	0.96	0.96	0.74
FORTY	Formula Systems (1985) Ltd.	27/05/2025	0.69	0.69	1.49
L	Loews Corporation	10/06/2025	0.06	0.06	0.29
EA	Electronic Arts Inc.		0.00	0.00	0.37
ST	Sensata Technologies Holding plc		0.00	0.00	0.00
ADM	Archer-Daniels-Midland Company	11/06/2025	0.51	0.51	0.00
ESE	ESCO Technologies Inc.	17/07/2025	0.08	0.08	0.18
HAL	Halliburton Company	25/06/2025	0.17	0.17	0.00
HRB	H&R Block, Inc.	03/07/2025	0.38	0.38	0.00
ICL	ICL Group Ltd	18/06/2025	0.04	0.04	0.00
IFS	Intercorp Financial Services Inc.	05/05/2025	0.00	0.00	0.00
KAI	Kadant Inc.	07/05/2025	0.34	0.34	0.39
NTB	The Bank of N.T. Butterfield & Son Limited	21/05/2025	0.44	0.44	0.00
PVH	PVH Corp.	25/06/2025	0.04	0.04	0.21
SMA	Smartstop Self Storage REIT Inc	15/05/2025	0.13	0.13	0.00
WDC	Western Digital Corporation	18/06/2025	0.10	0.10	0.00
WSC	WillScot Holdings Corporation	18/06/2025	0.07	0.07	0.26
WST	West Pharmaceutical Services, Inc.	07/05/2025	0.21	0.21	0.38
CAKE	The Cheesecake Factory Incorporated	27/05/2025	0.27	0.27	0.00
FLOC	Flowco Holdings Inc.	28/05/2025	0.08	0.08	0.00
LRCX	Lam Research Corporation	09/07/2025	0.23	0.23	0.00
MKTX	MarketAxess Holdings Inc.	04/06/2025	0.76	0.76	0.00
NVDA	NVIDIA Corporation	03/07/2025	0.01	0.01	0.03
POWL	Powell Industries, Inc.	18/06/2025	0.27	0.27	0.00
QCRH	QCR Holdings, Inc.	03/07/2025	0.06	0.06	0.36
TTAM	Titan America SA	25/06/2025	0.08	0.08	0.00

Thursday
03/07/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
TRMD	TORM plc	04/06/2025	0.29	0.29	23.50
BCAT	BlackRock Capital Allocation Trust	30/05/2025	0.28	0.28	23.36
ECAT	BlackRock ESG Capital Allocation Trust	30/05/2025	0.30	0.30	23.12
ARR	ARMOUR Residential REIT, Inc.	29/05/2025	0.24	0.24	19.37
CLM	Cornerstone Strategic Value Fund, Inc.	30/05/2025	0.12	0.12	19.22
CRF	Cornerstone Total Return Fund, Inc.	30/05/2025	0.12	0.12	19.08
PSEC	Prospect Capital Corporation	22/07/2025	0.05	0.05	19.38
EC	Ecopetrol S.A.	07/07/2025	0.52	0.52	17.93
ACP	Abrdn Income Credit Strategies Fund	30/05/2025	0.08	0.08	18.28
MNR	Mach Natural Resources LP	05/06/2025	0.50	0.50	17.91
HAFN	Hafnia Limited	04/06/2025	0.10	0.10	17.00
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	02/06/2025	0.08	0.08	16.99
HQL	Tekla Life Sciences Investors	30/06/2025	0.43	0.43	15.76
TWO	Two Harbors Investment Corp.	29/07/2025	0.39	0.39	16.20
GOF	Guggenheim Strategic Opportunities Fund	30/05/2025	0.18	0.18	15.05
BMEZ	BlackRock Health Sciences Trust II	30/05/2025	0.17	0.17	14.50
PNNT	PennantPark Investment Corporation	02/06/2025	0.08	0.08	14.95
HIX	Western Asset High Income Fund II Inc.	02/06/2025	0.05	0.05	14.34
PDI	PIMCO Dynamic Income Fund	01/07/2025	0.22	0.22	14.00
BSTZ	BlackRock Science and Technology Trust II	30/05/2025	0.22	0.22	14.27
AOD	Abrdn Total Dynamic Dividend Fund	30/05/2025	0.09	0.09	12.91
CCD	Calamos Dynamic Convertible and Income Fund	20/06/2025	0.20	0.20	12.61
SAR	Saratoga Investment Corp.	24/06/2025	0.25	0.25	13.39
WDI	Western Asset Diversified Income Fund	02/06/2025	0.15	0.15	13.03
AOMR	Angel Oak Mortgage, Inc.	30/05/2025	0.32	0.32	13.13
ASGI	Abrdn Global Infrastructure Income Fund	30/05/2025	0.20	0.20	12.78
AVK	Advent Convertible and Income Fund	30/05/2025	0.12	0.12	12.45
CHI	Calamos Convertible Opportunities and Income Fund	20/06/2025	0.10	0.10	12.14
CHY	Calamos Convertible and High Income Fund	20/06/2025	0.10	0.10	12.37
FAX	Abrdn Asia-Pacific Income Fund Inc	30/05/2025	0.17	0.17	11.82
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	30/05/2025	0.12	0.12	11.84
HQH	Tekla Healthcare Investors		0.00	0.00	11.61
JFR	Nuveen Floating Rate Income Fund	02/06/2025	0.09	0.09	12.38
JQC	Nuveen Credit Strategies Income Fund	02/06/2025	0.05	0.05	12.04
NCV	Virtus Convertible & Income Fund	27/06/2025	0.14	0.14	12.10
PHK	PIMCO High Income Fund	01/07/2025	0.05	0.05	12.00
SFL	SFL Corporation Ltd.	27/06/2025	0.27	0.27	12.39
THQ	Tekla Healthcare Opportunities Fund	30/05/2025	0.18	0.18	11.80
THW	Tekla World Healthcare Fund		0.00	0.00	12.32
PAXS	PIMCO Access Income Fund	01/07/2025	0.15	0.15	11.86
PFLT	PennantPark Floating Rate Capital Ltd.	02/06/2025	0.10	0.10	12.23
RA	Brookfield Real Assets Income Fund Inc.	26/06/2025	0.12	0.12	10.94
DKL	Delek Logistics Partners, LP	15/05/2025	1.11	1.11	11.30
DSU	BlackRock Debt Strategies Fund, Inc.	30/05/2025	0.10	0.10	11.46
EFR	Eaton Vance Senior Floating-Rate Trust	30/05/2025	0.09	0.09	11.32
EMD	Western Asset Emerging Markets Debt Fund Inc.	02/06/2025	0.09	0.09	11.36
GUT	The Gabelli Utility Trust	22/05/2025	0.05	0.05	11.10
HIO	Western Asset High Income Opportunity Fund Inc.	02/06/2025	0.04	0.04	11.36
IFN	The India Fund, Inc.	30/06/2025	0.41	0.41	11.37
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	15/05/2025	0.05	0.05	10.99
NAT	Nordic American Tankers Limited	26/06/2025	0.07	0.07	10.70
USA	USA	02/06/2025	0.15	0.15	10.76
FTHY	First Trust High Yield Opportunities 2027 Term Fund	27/05/2025	0.13	0.13	10.99
GOGL	Golden Ocean Group Limited	17/06/2025	0.05	0.05	11.06
NPFD	Nuveen Variable Rate Preferred & Income Fund	02/06/2025	0.17	0.17	10.71
BGB	Blackstone/GSO Strategic Credit Fund	30/05/2025	0.09	0.09	9.66
BIT	BlackRock Multi-Sector Income Trust	30/05/2025	0.12	0.12	10.47
BLW	BlackRock Limited Duration Income Trust	30/05/2025	0.11	0.11	9.74
BTZ	BlackRock Credit Allocation Income Trust	30/05/2025	0.08	0.08	9.54
EFT	Eaton Vance Floating-Rate Income Trust	30/05/2025	0.09	0.09	10.44
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	30/05/2025	0.11	0.11	10.14
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	30/05/2025	0.07	0.07	9.82
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	30/05/2025	0.10	0.10	9.85
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	30/05/2025	0.07	0.07	10.49
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	30/05/2025	0.07	0.07	10.35
FPF	First Trust Intermediate Duration Preferred & Income Fund	15/05/2025	0.14	0.14	9.52
GHY	PGIM Global High Yield Fund, Inc	30/06/2025	0.11	0.11	9.55
HYT	BlackRock Corporate High Yield Fund, Inc.	30/05/2025	0.08	0.08	9.78
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	27/06/2025	0.31	0.31	10.08
PTY	PIMCO Corporate & Income Opportunity Fund	01/07/2025	0.12	0.12	10.34
ZTR	Virtus Total Return Fund Inc.	27/06/2025	0.05	0.05	10.06
ARLP	Alliance Resource Partners, L.P.	15/05/2025	0.70	0.70	10.30
FSCO	FS Credit Opportunities Corp.	30/05/2025	0.06	0.06	10.31
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	30/05/2025	0.13	0.13	9.87
INSW	International Seaways, Inc.	26/06/2025	0.60	0.60	10.45
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	30/05/2025	0.10	0.10	9.58
NE	Noble Corporation Plc	18/06/2025	0.50	0.50	8.74
BHK	BlackRock Core Bond Trust	30/05/2025	0.07	0.07	8.54
BST	BlackRock Science and Technology Trust	30/05/2025	0.25	0.25	8.77
CHW	Calamos Global Dynamic Income Fund	20/06/2025	0.05	0.05	9.48
DEC	Diversified Energy Company PLC	30/06/2025	0.29	0.29	9.07
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	01/07/2025	0.05	0.05	9.28
EOI	Eaton Vance Enhanced Equity Income Fund	30/05/2025	0.13	0.13	9.03
EOS	Eaton Vance Enhanced Equity Income Fund II	30/05/2025	0.15	0.15	9.08
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	30/05/2025	0.13	0.13	8.77
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	30/05/2025	0.10	0.10	9.07
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	30/05/2025	0.16	0.16	9.44
GNK	Genco Shipping & Trading Limited	30/05/2025	0.15	0.15	8.79
GUG	Guggenheim Active Allocation Fund	30/05/2025	0.12	0.12	9.43
HPS	John Hancock Preferred Income Fund III	30/06/2025	0.11	0.11	9.27
ISD	PGIM High Yield Bond Fund, Inc.	30/06/2025	0.11	0.11	9.18
JPI	Nuveen Preferred and Income Term Fund	02/06/2025	0.17	0.17	8.78
MEI	Methode Electronics, Inc.	02/05/2025	0.14	0.14	8.60
MOV	Movado Group, Inc.	26/06/2025	0.35	0.35	8.60
NIE	Virtus Equity & Convertible Income Fund	27/06/2025	0.50	0.50	8.65
RMT	Royce Micro-Cap Trust, Inc.	25/06/2025	0.18	0.18	8.51
RVT	Royce Value Trust Inc.	25/06/2025	0.29	0.29	8.82
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/05/2025	0.06	0.06	8.54
CIVI	Civitas Resources, Inc.	26/06/2025	0.50	0.50	9.49
GPRK	GeoPark Limited	05/06/2025	0.15	0.15	8.90
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.58
NOAH	Noah Holdings Limited	01/08/2025	1.14	1.14	9.31
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	27/06/2025	0.15	0.15	8.07
AWF	AllianceBernstein Global High Income Fund	20/06/2025	0.07	0.07	7.50
BCX	Blackrock Resources & Commodities Strategy Trust	30/05/2025	0.07	0.07	8.12
BDJ	BlackRock Enhanced Equity Dividend Trust	30/05/2025	0.06	0.06	8.47
BGR	BlackRock Energy and Resources Trust	30/05/2025	0.10	0.10	8.10
BGY	BlackRock Enhanced International Dividend Trust	30/05/2025	0.04	0.04	8.09
BOE	BlackRock Enhanced Global Dividend Trust	30/05/2025	0.08	0.08	8.00
BSM	Black Stone Minerals, L.P.		0.00	0.00	7.69
CII	BlackRock Enhanced Capital and Income Fund, Inc.	30/05/2025	0.14	0.14	7.53
CSQ	Calamos Strategic Total Return Fund	20/06/2025	0.10	0.10	7.63
CTO	CTO Realty Growth, Inc.	30/06/2025	0.38	0.38	8.25
ETD	Ethan Allen Interiors Inc.	29/05/2025	0.39	0.39	7.64
GGN	GAMCO Global Gold, Natural Resources & Income Trust	22/05/2025	0.03	0.03	8.47
NAC	Nuveen California Quality Municipal Income Fund	02/06/2025	0.07	0.07	8.05
NAD	Nuveen Quality Municipal Income Fund	02/06/2025	0.08	0.08	7.98
NAN	Nuveen New York Quality Municipal Income Fund	02/06/2025	0.07	0.07	7.73
NEA	Nuveen AMT-Free Quality Municipal Income Fund	02/06/2025	0.07	0.07	7.99
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	02/06/2025	0.08	0.08	8.30
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	02/06/2025	0.07	0.07	8.23
NVG	Nuveen AMT-Free Municipal Credit Income Fund	02/06/2025	0.08	0.08	7.95
NXJ	Nuveen New Jersey Quality Municipal Income Fund	02/06/2025	0.08	0.08	8.21
NZF	Nuveen Municipal Credit Income Fund	02/06/2025	0.08	0.08	7.97
PAA	Plains All American Pipeline, L.P.	15/05/2025	0.38	0.38	8.47
PDT	John Hancock Premium Dividend Fund	30/06/2025	0.08	0.08	7.58
RCS	PIMCO Strategic Income Fund, Inc.	01/07/2025	0.04	0.04	8.10
TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	30/06/2025	1.30	1.30	7.60
AESI	Atlas Energy Solutions Inc.	22/05/2025	0.25	0.25	8.12
CCOI	Cogent Communications Holdings, Inc.	06/06/2025	1.01	1.01	8.16
MAIN	Main Street Capital Corporation	15/05/2025	0.25	0.25	7.86
MERC	Mercer International Inc.	03/07/2025	0.08	0.08	8.43
NDMO	Nuveen Dynamic Municipal Opportunities Fund	02/06/2025	0.06	0.06	7.50
NMCO	Nuveen Municipal Credit Opportunities Fund	02/06/2025	0.07	0.07	8.04
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/05/2025	0.09	0.09	8.30
SDHY	PGIM Short Duration High Yield Opportunities Fund	30/06/2025	0.11	0.11	7.99
AAT	American Assets Trust, Inc.	19/06/2025	0.34	0.34	7.14
BBN	BlackRock Taxable Municipal Bond Trust	30/05/2025	0.09	0.09	6.97
BFZ	BlackRock California Municipal Income Trust	02/06/2025	0.06	0.06	6.51
EIM	Eaton Vance Municipal Bond Fund	30/05/2025	0.05	0.05	6.69
FRO	Frontline Ltd.	24/06/2025	0.18	0.18	7.31
HTD	John Hancock Tax-Advantaged Dividend Income Fund	30/06/2025	0.14	0.14	7.29
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	30/05/2025	0.08	0.08	6.83
MMU	Western Asset Managed Municipals Fund Inc.	02/06/2025	0.05	0.05	6.81
NBB	Nuveen Taxable Municipal Income Fund	02/06/2025	0.10	0.10	7.41
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	02/06/2025	0.08	0.08	7.49
NMZ	Nuveen Municipal High Income Opportunity Fund	02/06/2025	0.07	0.07	7.45
HESM	Hess Midstream LP	14/05/2025	0.71	0.71	7.19
PSTL	Postal Realty Trust, Inc.	30/05/2025	0.24	0.24	7.09
SSTK	Shutterstock, Inc.	19/06/2025	0.33	0.33	7.18
TBLD	Thornburg Income Builder Opportunities Trust	20/06/2025	0.10	0.10	6.68
O	Realty Income Corporation	15/05/2025	0.27	0.27	5.88
AC	Associated Capital Group, Inc.	26/06/2025	0.10	0.10	5.92
HP	Helmerich & Payne, Inc.	30/05/2025	0.25	0.25	5.94
VZ	Verizon Communications Inc.	01/05/2025	0.68	0.68	6.00
AES	The AES Corporation	15/05/2025	0.18	0.18	5.86
BFK	BlackRock Municipal Income Trust	02/06/2025	0.05	0.05	6.14
BLE	BlackRock Municipal Income Trust II	02/06/2025	0.05	0.05	6.37
DBI	Designer Brands Inc.	18/06/2025	0.05	0.05	5.71
ENB	Enbridge Inc.	01/06/2025	0.68	0.68	5.77
FLO	Flowers Foods, Inc.	19/06/2025	0.25	0.25	5.87
GDV	The Gabelli Dividend & Income Trust	22/05/2025	0.14	0.14	6.48
GTY	Getty Realty Corp.	10/07/2025	0.47	0.47	6.38
LTC	LTC Properties, Inc.	30/05/2025	0.19	0.19	6.31
MHD	BlackRock MuniHoldings Fund, Inc.	02/06/2025	0.06	0.06	6.05
MQY	BlackRock MuniYield Quality Fund, Inc.	02/06/2025	0.06	0.06	6.23
MUA	BlackRock MuniAssets Fund, Inc.	02/06/2025	0.06	0.06	6.45
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	02/06/2025	0.05	0.05	5.88
MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	02/06/2025	0.05	0.05	5.68
MVF	BlackRock MuniVest Fund, Inc.	02/06/2025	0.04	0.04	5.90
MYD	BlackRock MuniYield Fund, Inc.	02/06/2025	0.05	0.05	6.29
MYI	BlackRock MuniYield Quality Fund III, Inc.	02/06/2025	0.06	0.06	6.27
MYN	BlackRock MuniYield New York Quality Fund, Inc.	02/06/2025	0.05	0.05	6.06
PBF	PBF Energy Inc.	29/05/2025	0.28	0.28	6.14
CODI	Compass Diversified	24/04/2025	0.25	0.25	5.69
DINO	HF Sinclair Corporation	03/06/2025	0.50	0.50	6.25
HTBK	Heritage Commerce Corp	22/05/2025	0.13	0.13	5.83
NWBI	Northwest Bancshares, Inc.	20/05/2025	0.20	0.20	6.48
REPX	Riley Exploration Permian, Inc.	08/05/2025	0.38	0.38	6.19
D	Dominion Energy, Inc.	20/06/2025	0.67	0.67	4.85
ES	Eversource Energy	30/06/2025	0.75	0.75	4.99
TD	The Toronto-Dominion Bank	30/04/2025	0.73	0.73	4.89
BTX	BlackRock Technology and Private Equity Term Trust	30/05/2025	0.08	0.08	5.27
CPB	Campbell Soup Company	04/08/2025	0.39	0.39	4.50
DOC	Healthpeak Properties, Inc.	30/04/2025	0.10	0.10	5.40
IGT	International Game Technology PLC	12/06/2025	0.20	0.20	4.78
LNC	Lincoln National Corporation	01/05/2025	0.45	0.45	5.04
MIY	BlackRock MuniYield Michigan Quality Fund, Inc.	02/06/2025	0.05	0.05	5.44
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	02/06/2025	0.06	0.06	4.91
OXM	Oxford Industries, Inc.	02/05/2025	0.69	0.69	4.58
UMH	UMH Properties, Inc.	16/06/2025	0.23	0.23	5.11
AVAL	Grupo Aval Acciones y Valores S.A.	09/05/2025	0.01	0.01	5.14
BMRC	Bank of Marin Bancorp	15/05/2025	0.25	0.25	4.76
BUSE	First Busey Corporation	25/04/2025	0.25	0.25	5.01
CMRE	Costamare Inc.	06/05/2025	0.12	0.12	4.82
JBGS	JBG SMITH Properties	22/05/2025	0.18	0.18	4.77
JOUT	Johnson Outdoors Inc.	24/04/2025	0.33	0.33	5.30
LXFR	Luxfer Holdings PLC	07/05/2025	0.17	0.17	5.28
MKTW	MarketWise, Inc.	25/06/2025	0.30	0.30	5.43
PAGP	Plains GP Holdings, L.P.		0.00	0.00	4.92
QUAD	Quad/Graphics, Inc.	06/06/2025	0.08	0.08	4.84
SBSI	Southside Bancshares, Inc.	05/06/2025	0.36	0.36	4.85
SIMO	Silicon Motion Technology Corporation	22/05/2025	0.50	0.50	4.70
VNOM	Viper Energy Partners LP		0.00	0.00	4.83
T	AT&T Inc.	01/05/2025	0.28	0.28	3.94
RY	Royal Bank of Canada	23/05/2025	1.02	1.02	3.66
WD	Walker & Dunlop, Inc.	29/05/2025	0.67	0.67	3.56
ALE	ALLETE, Inc.	01/06/2025	0.73	0.73	4.40
BHB	Bar Harbor Bankshares	13/06/2025	0.32	0.32	4.21
GIS	General Mills, Inc.	01/05/2025	0.60	0.60	4.06
LEO	BNY Mellon Strategic Municipals, Inc.	30/06/2025	0.02	0.02	4.31
NUV	Nuveen Municipal Value Fund, Inc.	02/06/2025	0.03	0.03	4.34
NXP	Nuveen Select Tax-Free Income Portfolio	02/06/2025	0.05	0.05	4.43
OLN	Olin Corporation	13/06/2025	0.20	0.20	3.87
PSA	Public Storage	27/06/2025	3.00	3.00	3.99
RYI	Ryerson Holding Corporation	18/06/2025	0.19	0.19	3.55
SMP	Standard Motor Products, Inc.	02/06/2025	0.31	0.31	4.30
UDR	UDR, Inc.	30/04/2025	0.43	0.43	3.83
WNC	Wabash National Corporation	24/07/2025	0.08	0.08	3.50
WSR	Whitestone REIT	13/05/2025	0.05	0.05	3.62
XOM	Exxon Mobil Corporation	10/06/2025	0.99	0.99	3.80
ALLY	Ally Financial Inc.	15/05/2025	0.30	0.30	3.79
AMCR	Amcor plc		0.00	0.00	4.08
AMKR	Amkor Technology, Inc.	25/06/2025	0.08	0.08	3.79
BHRB	Burke & Herbert Bank & Trust Company	02/06/2025	0.55	0.55	4.09
DCOM	Dime Community Bancshares, Inc.	24/04/2025	0.25	0.25	3.62
FANG	Diamondback Energy, Inc.	22/05/2025	1.00	1.00	4.04
HBNC	Horizon Bancorp, Inc.	18/07/2025	0.16	0.16	4.24
LEVI	Levi Strauss & Co.	09/05/2025	0.13	0.13	4.19
OFLX	Omega Flex, Inc.	22/04/2025	0.34	0.34	3.85
STBA	S&T Bancorp, Inc.	29/05/2025	0.34	0.34	3.61
ZION	Zions Bancorporation, National Association	22/05/2025	0.43	0.43	3.72
DGICA	Donegal Group Inc.	15/05/2025	0.18	0.18	3.82
DGICB	Donegal Group Inc.	15/05/2025	0.17	0.17	3.82
CF	CF Industries Holdings, Inc.	30/05/2025	0.50	0.50	2.51
HD	The Home Depot, Inc.	18/06/2025	2.30	2.30	2.51
SM	SM Energy Company	05/05/2025	0.20	0.20	2.65
ADT	ADT Inc.	08/07/2025	0.06	0.06	2.57
BTT	Blackrock Municipal 2030 Target Term Trust	02/06/2025	0.05	0.05	2.63
CHT	Chunghwa Telecom Co., Ltd.	15/08/2025	1.30	1.30	2.82
DRI	Darden Restaurants, Inc.	01/05/2025	1.40	1.40	2.73
FBP	First BanCorp.	13/06/2025	0.18	0.18	3.43
FHI	Federated Hermes, Inc.	15/05/2025	0.34	0.34	3.17
FMX	Fomento Económico Mexicano, S.A.B. de C.V.	05/05/2025	0.57	0.57	3.22
HWC	Hancock Whitney Corporation	16/06/2025	0.45	0.45	3.17
IFS	Intercorp Financial Services Inc.	05/05/2025	1.00	1.00	3.37
JXN	Jackson Financial Inc.	26/06/2025	0.80	0.80	3.35
LEA	Lear Corporation	25/06/2025	0.77	0.77	3.27
MDU	MDU Resources Group, Inc.	01/07/2025	0.13	0.13	2.65
MOS	The Mosaic Company	19/06/2025	0.22	0.22	2.82
ONB	Old National Bancorp	16/06/2025	0.14	0.14	2.56
OWL	Blue Owl Capital Inc.		0.00	0.00	2.88
SRE	Sempra	15/07/2025	0.65	0.65	3.21
SWX	Southwest Gas Holdings, Inc.	02/06/2025	0.62	0.62	3.40
SYY	Sysco Corporation	25/07/2025	0.54	0.54	2.81
UTL	Unitil Corporation	30/05/2025	0.45	0.45	2.97
ZTO	ZTO Express (Cayman) Inc.	29/04/2025	0.34	0.34	3.48
BHLB	Berkshire Hills Bancorp, Inc.	29/05/2025	0.18	0.18	2.80
BPOP	Popular, Inc.	01/07/2025	0.70	0.70	2.62
CATY	Cathay General Bancorp	09/06/2025	0.34	0.34	3.09
CGAU	Centerra Gold Inc.	05/06/2025	0.05	0.05	2.74
CNOB	ConnectOne Bancorp, Inc.	02/06/2025	0.18	0.18	3.21
CSCO	Cisco Systems, Inc.	23/07/2025	0.41	0.41	2.52
FMBH	First Mid Bancshares, Inc.	30/05/2025	0.24	0.24	2.68
INVH	Invitation Homes Inc.	18/07/2025	0.29	0.29	3.45
MCHP	Microchip Technology Incorporated	05/06/2025	0.46	0.46	3.30
NRIM	Northrim BanCorp, Inc.	13/06/2025	0.64	0.64	2.86
OTTR	Otter Tail Corporation	10/06/2025	0.53	0.53	2.60
VLGEA	Village Super Market, Inc.	24/07/2025	0.25	0.25	2.55
CL	Colgate-Palmolive Company	15/05/2025	0.52	0.52	2.18
GD	General Dynamics Corporation	08/08/2025	1.50	1.50	2.11
KR	The Kroger Co.	01/06/2025	0.32	0.32	1.88
YY	JOYY Inc.	30/04/2025	0.93	0.93	2.20
ABM	ABM Industries Incorporated	04/08/2025	0.27	0.27	2.11
ACN	Accenture plc	15/05/2025	1.48	1.48	1.88
BBW	Build-A-Bear Workshop, Inc.	10/07/2025	0.22	0.22	1.59
BLK	BlackRock, Inc.	23/06/2025	5.21	5.21	2.08
BTU	Peabody Energy Corporation	04/06/2025	0.08	0.08	2.09
CAL	Caleres, Inc.	20/06/2025	0.07	0.07	1.75
CCU	Compañía Cervecerías Unidas S.A.		0.13	0.13	2.46
CHX	ChampionX Corporation	25/07/2025	0.10	0.10	1.53
CNP	CenterPoint Energy, Inc.		0.00	0.00	1.70
GRC	The Gorman-Rupp Company	10/06/2025	0.19	0.19	2.07
HTH	Hilltop Holdings Inc.	22/05/2025	0.18	0.18	2.42
JPM	JPMorgan Chase & Co.	31/07/2025	1.40	1.40	1.99
KBH	KB Home	22/05/2025	0.25	0.25	1.96
KFY	Korn Ferry	31/07/2025	0.48	0.48	2.39
MCY	Mercury General Corporation	26/06/2025	0.32	0.32	2.06
MMS	Maximus, Inc.	31/05/2025	0.30	0.30	1.76
MPB	Mid Penn Bancorp, Inc.	26/05/2025	0.20	0.20	2.17
MRP	Millrose Properties, Inc.	15/07/2025	0.69	0.69	2.45
MTG	MGIC Investment Corporation		0.00	0.00	1.61
NRG	NRG Energy, Inc.	15/05/2025	0.44	0.44	1.79
OBK	Origin Bancorp, Inc.	30/05/2025	0.15	0.15	1.90
PGR	The Progressive Corporation	11/07/2025	0.10	0.10	1.71
RPM	RPM International Inc.	30/04/2025	0.51	0.51	1.77
SEM	Select Medical Holdings Corporation	29/05/2025	0.06	0.06	2.23
SLM	SLM Corporation	16/06/2025	0.13	0.13	1.60
WAL	Western Alliance Bancorporation	30/05/2025	0.38	0.38	2.10
WFG	West Fraser Timber Co. Ltd.	14/07/2025	0.32	0.32	1.72
AMTB	Amerant Bancorp Inc.	30/05/2025	0.09	0.09	2.09
ARIS	Aris Water Solutions, Inc.	18/06/2025	0.14	0.14	2.45
BABA	Alibaba Group Holding Limited	10/07/2025	1.98	1.98	1.60
BCML	BayCom Corp	10/07/2025	0.20	0.20	2.29
BFST	Business First Bancshares, Inc.	31/05/2025	0.14	0.14	2.43
BOKF	BOK Financial Corporation	28/05/2025	0.57	0.57	2.40
CCEP	Coca-Cola Europacific Partners PLC	27/05/2025	0.90	0.90	2.47
COLM	Columbia Sportswear Company	05/06/2025	0.30	0.30	2.01
FSBW	FS Bancorp, Inc.		0.00	0.00	2.08
LSTR	Landstar System, Inc.	24/06/2025	0.40	0.40	2.45
MSEX	Middlesex Water Company	02/06/2025	0.34	0.34	2.14
NSSC	Napco Security Technologies, Inc.	03/07/2025	0.14	0.14	1.86
NTAP	NetApp, Inc.	23/07/2025	0.52	0.52	2.01
QCOM	QUALCOMM Incorporated	26/06/2025	0.89	0.89	2.45
SBAC	SBA Communications Corporation	17/06/2025	1.11	1.11	1.72
SIGI	Selective Insurance Group, Inc.	02/06/2025	0.38	0.38	1.70
SMBC	Southern Missouri Bancorp, Inc.	30/05/2025	0.23	0.23	1.74
USCB	USCB Financial Holdings, Inc.	05/06/2025	0.10	0.10	1.70
WDFC	WD-40 Company	30/04/2025	0.94	0.94	1.51
BR	Broadridge Financial Solutions, Inc.	02/07/2025	0.88	0.88	1.48
GL	Globe Life Inc.	01/08/2025	0.27	0.27	0.83
LH	Laboratory Corporation of America Holdings	11/06/2025	0.72	0.72	1.20
LX	LexinFintech Holdings Ltd.	16/05/2025	0.09	0.09	1.44
AIT	Applied Industrial Technologies, Inc.	30/05/2025	0.46	0.46	0.73
AON	Aon plc	15/05/2025	0.75	0.75	0.73
ATR	AptarGroup, Inc.	22/05/2025	0.45	0.45	1.26
AWI	Armstrong World Industries, Inc.	22/05/2025	0.31	0.31	0.87
AZZ	AZZ Inc.	15/05/2025	0.17	0.17	0.83
CHD	Church & Dwight Co., Inc.	02/06/2025	0.30	0.30	1.25
CRM	Salesforce, Inc.	24/04/2025	0.42	0.42	0.60
ESQ	Esquire Financial Holdings, Inc.	02/06/2025	0.18	0.18	0.77
FNV	Franco-Nevada Corporation	26/06/2025	0.38	0.38	0.94
GHC	Graham Holdings Company	08/05/2025	1.80	1.80	0.74
HDB	HDFC Bank Limited		0.66	0.66	0.89
KGC	Kinross Gold Corporation	12/06/2025	0.03	0.03	0.77
MSA	MSA Safety Incorporated	10/06/2025	0.53	0.53	1.32
PGC	Peapack-Gladstone Financial Corporation	22/05/2025	0.05	0.05	0.73
PNR	Pentair plc	02/05/2025	0.25	0.25	1.11
PRI	Primerica, Inc.	13/06/2025	1.04	1.04	1.44
RBA	RB Global, Inc.	20/06/2025	0.29	0.29	1.11
RMD	ResMed Inc.	12/06/2025	0.53	0.53	0.90
SFD	Smithfield Foods, Inc.	29/05/2025	0.25	0.25	1.11
SSD	Simpson Manufacturing Co., Inc.	24/07/2025	0.29	0.29	0.71
TJX	The TJX Companies, Inc.	05/06/2025	0.43	0.43	1.21
TRI	Thomson Reuters Corporation	10/06/2025	0.60	0.60	1.23
TSM	Taiwan Semiconductor Manufacturing Company Limited	10/07/2025	0.54	0.54	1.28
WSM	Williams-Sonoma, Inc.	24/04/2025	0.66	0.66	1.49
WWD	Woodward, Inc.	05/06/2025	0.28	0.28	0.58
XYL	Xylem Inc.	26/06/2025	0.40	0.40	1.19
ZBH	Zimmer Biomet Holdings, Inc.	31/07/2025	0.24	0.24	1.05
AGCO	AGCO Corporation	16/06/2025	0.29	0.29	1.36
AMAT	Applied Materials, Inc.	12/06/2025	0.46	0.46	1.20
ATAT	Atour Lifestyle Holdings Limited	18/06/2025	0.42	0.42	1.29
ATEN	A10 Networks, Inc.	02/06/2025	0.06	0.06	1.46
CGNX	Cognex Corporation	29/05/2025	0.08	0.08	1.14
CTAS	Cintas Corporation	13/06/2025	0.39	0.39	1.03
FCFS	FirstCash Holdings, Inc	30/05/2025	0.38	0.38	1.16
FELE	Franklin Electric Co., Inc.	22/05/2025	0.27	0.27	1.21
INTU	Intuit Inc.	18/04/2025	1.04	1.04	0.67
JKHY	Jack Henry & Associates, Inc.	18/06/2025	0.58	0.58	1.27
LFUS	Littelfuse, Inc.	05/06/2025	0.70	0.70	1.47
LMAT	LeMaitre Vascular, Inc.		0.00	0.00	0.64
MATX	Matson, Inc.	05/06/2025	0.34	0.34	1.27
MSFT	Microsoft Corporation	12/06/2025	0.83	0.83	0.84
MTRN	Materion Corporation	13/06/2025	0.14	0.14	0.72
NVGS	Navigator Holdings Ltd.	17/06/2025	0.05	0.05	1.43
ORCL	Oracle Corporation	23/04/2025	0.50	0.50	1.21
RGLD	Royal Gold, Inc.	17/07/2025	0.45	0.45	0.94
SSBK	Southern States Bancshares, Inc.	12/05/2025	0.09	0.09	1.16
VBNK	VersaBank	31/07/2025	0.02	0.02	0.70
WTFC	Wintrust Financial Corporation	22/05/2025	0.00	0.00	1.47
IMKTA	Ingles Markets, Incorporated	17/04/2025	0.17	0.17	1.06
H	Hyatt Hotels Corporation	11/06/2025	0.15	0.15	0.49
IR	Ingersoll Rand Inc.	05/06/2025	0.02	0.02	0.11
LB	LandBridge Company LLC	19/06/2025	0.10	0.10	0.29
AGI	Alamos Gold Inc.	26/06/2025	0.03	0.03	0.38
AWP	abrdn Global Premier Properties Fund	30/05/2025	0.04	0.04	0.00
AYI	Acuity Brands, Inc.	01/05/2025	0.17	0.17	0.24
BDC	Belden Inc.	09/07/2025	0.05	0.05	0.19
CHE	Chemed Corporation	17/06/2025	0.50	0.50	0.34
CNK	Cinemark Holdings, Inc.	12/06/2025	0.08	0.08	0.25
DRS	Leonardo DRS, Inc.	05/06/2025	0.09	0.09	0.21
EME	EMCOR Group, Inc.	30/04/2025	0.25	0.25	0.26
GEV	GE Vernova Inc.	16/05/2025	0.25	0.25	0.08
JBL	Jabil Inc.	03/06/2025	0.08	0.08	0.25
JPC	Nuveen Preferred & Income Opportunities Fund	02/06/2025	0.07	0.07	0.00
JRI	Nuveen Real Asset Income and Growth Fund	02/06/2025	0.13	0.13	0.00
PFH	CABCO Trust for JC Penney Debentures	02/06/2025	0.26	0.26	0.00
SEB	Seaboard Corporation	19/05/2025	2.25	2.25	0.35
SGI	Somnigroup International Inc	05/06/2025	0.15	0.15	0.25
TER	Teradyne, Inc.		0.00	0.00	0.00
TRU	TransUnion	06/06/2025	0.12	0.12	0.48
VNT	Vontier Corporation	26/06/2025	0.03	0.03	0.27
ALNT	Allient Inc.	05/06/2025	0.03	0.03	0.42
CASY	Casey's General Stores, Inc.	15/05/2025	0.50	0.50	0.45
ESAB	ESAB Corporation	18/07/2025	0.10	0.10	0.28
EXPE	Expedia Group, Inc.	18/06/2025	0.40	0.40	0.24
KNSL	Kinsale Capital Group, Inc.	12/06/2025	0.17	0.17	0.14
RVTY	Revvity, Inc.	09/05/2025	0.07	0.07	0.27
STVN	Stevanato Group S.p.A.		0.00	0.00	0.00
VBTX	Veritex Holdings, Inc.	22/05/2025	0.22	0.22	0.00
VSEC	VSE Corporation	15/05/2025	0.10	0.10	0.34

Friday
04/07/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
OXLC	Oxford Lane Capital Corp.	30/05/2025	0.09	0.09	24.18
ORC	Orchid Island Capital, Inc.	27/06/2025	0.12	0.12	20.11
HRZN	Horizon Technology Finance Corporation	13/06/2025	0.11	0.11	17.71
ABR	Arbor Realty Trust, Inc.	30/05/2025	0.30	0.30	15.56
GOF	Guggenheim Strategic Opportunities Fund	30/06/2025	0.18	0.18	15.95
AGNC	AGNC Investment Corp.	10/06/2025	0.12	0.12	16.01
IGR	CBRE Global Real Estate Income Fund	30/06/2025	0.06	0.06	14.56
LPG	Dorian LPG Ltd.	30/05/2025	0.50	0.50	14.61
DX	Dynex Capital, Inc.	02/06/2025	0.17	0.17	14.00
VVR	Invesco Senior Income Trust	30/05/2025	0.04	0.04	13.60
NPCT	Nuveen Core Plus Impact Fund	01/07/2025	0.11	0.11	14.09
AVK	Advent Convertible and Income Fund	30/06/2025	0.12	0.12	12.91
FRA	BlackRock Floating Rate Income Strategies Fund, Inc.	30/06/2025	0.12	0.12	12.56
GNL	Global Net Lease, Inc.	16/04/2025	0.19	0.19	13.01
JFR	Nuveen Floating Rate Income Fund	01/07/2025	0.09	0.09	13.30
JQC	Nuveen Credit Strategies Income Fund	01/07/2025	0.05	0.05	13.15
JRI	Nuveen Real Asset Income and Growth Fund	01/07/2025	0.13	0.13	13.27
SCM	Stellus Capital Investment Corporation	13/06/2025	0.13	0.13	12.52
FLNG	FLEX LNG Ltd.	20/06/2025	0.75	0.75	13.28
GSBD	Goldman Sachs BDC, Inc.	13/06/2025	0.05	0.05	12.67
EFC	Ellington Financial Inc.	30/06/2025	0.13	0.13	12.06
GUT	The Gabelli Utility Trust	23/06/2025	0.05	0.05	11.98
KIO	KKR Income Opportunities Fund	30/06/2025	0.12	0.12	12.03
CCAP	Crescent Capital BDC, Inc.	13/06/2025	0.05	0.05	12.26
CHCT	Community Healthcare Trust Incorporated	23/05/2025	0.47	0.47	11.67
CSWC	Capital Southwest Corporation	30/06/2025	0.64	0.64	12.20
GBDC	Golub Capital BDC, Inc.	27/06/2025	0.39	0.39	11.77
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	30/05/2025	0.13	0.13	11.54
OBDC	Blue Owl Capital Corporation	13/06/2025	0.06	0.06	12.13
PSBD	Palmer Square Capital BDC Inc.	14/07/2025	0.36	0.36	12.17
BIT	BlackRock Multi-Sector Income Trust	30/06/2025	0.12	0.12	11.21
CBL	CBL & Associates Properties, Inc.	30/06/2025	0.40	0.40	11.13
JPC	Nuveen Preferred & Income Opportunities Fund	01/07/2025	0.07	0.07	10.87
OUT	Outfront Media Inc.	30/06/2025	0.30	0.30	11.00
PMT	PennyMac Mortgage Investment Trust	25/04/2025	0.40	0.40	10.94
FDUS	Fidus Investment Corporation	25/06/2025	0.54	0.54	11.30
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	30/06/2025	0.13	0.13	11.05
NMAI	Nuveen Multi-Asset Income Fund	01/07/2025	0.13	0.13	10.95
NPFD	Nuveen Variable Rate Preferred & Income Fund	01/07/2025	0.17	0.17	11.43
TX	Ternium S.A.	14/05/2025	1.80	1.80	10.22
BHK	BlackRock Core Bond Trust	30/06/2025	0.07	0.07	10.12
BLW	BlackRock Limited Duration Income Trust	30/06/2025	0.11	0.11	10.43
GAB	The Gabelli Equity Trust Inc.	23/06/2025	0.15	0.15	10.40
GUG	Guggenheim Active Allocation Fund	30/06/2025	0.12	0.12	10.24
JPI	Nuveen Preferred and Income Term Fund	01/07/2025	0.17	0.17	9.60
AMSF	AMERISAFE, Inc.	20/06/2025	0.39	0.39	9.82
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	30/06/2025	0.11	0.11	9.69
EQNR	Equinor ASA	28/05/2025	0.27	0.27	9.65
FINS	Angel Oak Financial Strategies Income Term Trust		0.00	0.00	10.13
GAIN	Gladstone Investment Corporation	30/06/2025	0.08	0.08	10.23
OBDE	Blue Owl Capital Corporation III	13/06/2025	0.06	0.06	10.33
SLRC	SLR Investment Corp.	27/06/2025	0.41	0.41	10.02
BDJ	BlackRock Enhanced Equity Dividend Trust	30/06/2025	0.06	0.06	8.96
BGR	BlackRock Energy and Resources Trust	30/06/2025	0.10	0.10	8.63
DIN	Dine Brands Global, Inc.	09/07/2025	0.51	0.51	8.90
DOW	Dow Inc.	13/06/2025	0.70	0.70	9.16
EVV	Eaton Vance Limited Duration Income Fund	26/06/2025	0.07	0.07	9.14
GGN	GAMCO Global Gold, Natural Resources & Income Trust	23/06/2025	0.03	0.03	9.18
NAC	Nuveen California Quality Municipal Income Fund	01/07/2025	0.07	0.07	8.76
NAD	Nuveen Quality Municipal Income Fund	01/07/2025	0.08	0.08	8.77
NEA	Nuveen AMT-Free Quality Municipal Income Fund	01/07/2025	0.07	0.07	8.78
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	01/07/2025	0.08	0.08	9.08
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	01/07/2025	0.07	0.07	9.16
NVG	Nuveen AMT-Free Municipal Credit Income Fund	01/07/2025	0.08	0.08	8.69
NXJ	Nuveen New Jersey Quality Municipal Income Fund	01/07/2025	0.08	0.08	8.98
NZF	Nuveen Municipal Credit Income Fund	01/07/2025	0.08	0.08	8.71
OMF	OneMain Holdings, Inc.	16/05/2025	1.04	1.04	8.84
TYG	Tortoise Energy Infrastructure Corporation	30/05/2025	0.37	0.37	9.49
WES	Western Midstream Partners, LP	15/05/2025	0.91	0.91	9.29
WHR	Whirlpool Corporation	15/06/2025	1.75	1.75	8.88
APAM	Artisan Partners Asset Management Inc.	30/05/2025	0.68	0.68	8.92
APLE	Apple Hospitality REIT, Inc.	16/06/2025	0.08	0.08	8.73
AQNB	Algonquin Power & Utilities Cor	01/07/2025	0.55	0.55	8.86
ARCC	Ares Capital Corporation	30/06/2025	0.48	0.48	8.87
CTDD	Qwest Corp. 6.75% NT 57	16/06/2025	0.42	0.42	9.40
GLAD	Gladstone Capital Corporation	30/06/2025	0.17	0.17	9.06
GOOD	Gladstone Commercial Corporation	30/06/2025	0.10	0.10	8.66
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/06/2025	0.09	0.09	8.60
SBLK	Star Bulk Carriers Corp.	20/06/2025	0.05	0.05	8.89
WEYS	Weyco Group, Inc.	30/06/2025	0.27	0.27	9.49
CC	The Chemours Company	16/06/2025	0.09	0.09	7.68
BLX	Banco Latinoamericano de Comercio Exterior, S. A.	03/06/2025	0.63	0.63	7.53
CII	BlackRock Enhanced Capital and Income Fund, Inc.	30/06/2025	0.14	0.14	7.68
DNP	DNP Select Income Fund Inc.	10/06/2025	0.07	0.07	8.14
GSL	Global Ship Lease, Inc.	03/06/2025	0.53	0.53	7.61
GTN	Gray Television, Inc.	30/06/2025	0.08	0.08	7.61
HUN	Huntsman Corporation	30/06/2025	0.25	0.25	7.90
IIM	Invesco Value Municipal Income Trust	30/05/2025	0.08	0.08	7.77
INN	Summit Hotel Properties, Inc.	30/05/2025	0.08	0.08	7.88
KTF	DWS Municipal Income Trust	30/06/2025	0.06	0.06	8.48
NAN	Nuveen New York Quality Municipal Income Fund	01/07/2025	0.07	0.07	8.28
NBB	Nuveen Taxable Municipal Income Fund	01/07/2025	0.10	0.10	8.02
NMZ	Nuveen Municipal High Income Opportunity Fund	01/07/2025	0.07	0.07	8.30
ORI	Old Republic International Corporation	16/06/2025	0.29	0.29	8.31
VGM	Invesco Trust for Investment Grade Municipals	30/05/2025	0.06	0.06	8.03
VKI	Invesco Advantage Municipal Income Trust II	30/05/2025	0.06	0.06	7.91
VKQ	Invesco Municipal Trust	30/05/2025	0.06	0.06	8.04
VMO	Invesco Municipal Opportunity Trust	30/05/2025	0.06	0.06	8.03
ACCO	ACCO Brands Corporation	18/06/2025	0.08	0.08	7.86
BXMX	Nuveen S&P 500 Buy-Write Income Fund	01/07/2025	0.27	0.27	7.70
DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	01/07/2025	0.30	0.30	8.38
GRNT	Granite Ridge Resources, Inc	13/06/2025	0.11	0.11	8.49
MAIN	Main Street Capital Corporation	27/06/2025	0.30	0.30	8.07
NDMO	Nuveen Dynamic Municipal Opportunities Fund	01/07/2025	0.06	0.06	7.96
PMTU	PennyMac Mortgage Investment Trust	30/06/2025	0.53	0.53	8.37
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	01/07/2025	0.56	0.56	8.27
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	01/07/2025	0.34	0.34	7.58
BP	BP p.l.c.	27/06/2025	0.48	0.48	6.92
ET	Energy Transfer LP	20/05/2025	0.33	0.33	7.42
ASC	Ardmore Shipping Corporation	13/06/2025	0.05	0.05	7.15
BEP	Brookfield Renewable Partners L.P.	30/06/2025	0.37	0.37	6.53
BTI	British American Tobacco p.l.c.	06/08/2025	0.74	0.75	6.58
CPA	Copa Holdings, S.A.	13/06/2025	1.61	1.61	6.55
EGY	VAALCO Energy, Inc.	27/06/2025	0.06	0.06	7.07
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/05/2025	0.09	0.09	7.45
GDV	The Gabelli Dividend & Income Trust	23/06/2025	0.14	0.14	6.56
KRT	Karat Packaging Inc.	23/05/2025	0.45	0.45	6.70
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	30/06/2025	0.08	0.08	7.15
LTC	LTC Properties, Inc.	30/06/2025	0.19	0.19	6.99
MPX	Marine Products Corporation	10/06/2025	0.14	0.14	6.69
NOG	Northern Oil and Gas, Inc.	31/07/2025	0.45	0.45	6.55
PFE	Pfizer Inc.	13/06/2025	0.43	0.43	7.42
RLI	RLI Corp.	20/06/2025	0.16	0.16	6.64
VCV	Invesco California Value Municipal Income Trust	30/05/2025	0.06	0.06	7.43
ATHS	Athene Holding Ltd. 7.250% Fixe	30/06/2025	0.45	0.45	7.26
CMSD	CMS Energy Corporation 5.875% J	02/06/2025	0.37	0.37	6.58
FFIC	Flushing Financial Corporation	20/06/2025	0.22	0.22	7.32
ITIC	Investors Title Company	30/06/2025	0.46	0.46	6.90
KKRS	KKR Group Finance Co. IX LLC 4.	01/07/2025	0.29	0.29	6.62
KNTK	Kinetik Holdings Inc.	02/05/2025	0.78	0.78	7.06
MATV	Mativ Holdings, Inc.	27/06/2025	0.10	0.10	7.04
MGRB	Affiliated Managers Group, Inc.	30/06/2025	0.30	0.30	7.26
MGRE	Affiliated Managers Group, Inc.	30/06/2025	0.42	0.42	7.24
MPLX	MPLX LP	16/05/2025	0.96	0.96	7.28
MSBI	Midland States Bancorp, Inc.	23/05/2025	0.31	0.31	6.81
SBGI	Sinclair, Inc.	13/06/2025	0.25	0.25	6.56
SBRA	Sabra Health Care REIT, Inc.	30/05/2025	0.30	0.30	6.64
METCB	Ramaco Resources, Inc.		0.00	0.00	7.20
M	Macy's, Inc.	01/07/2025	0.18	0.18	5.93
BEN	Franklin Resources, Inc.	11/07/2025	0.32	0.32	5.87
CCI	Crown Castle Inc.	30/06/2025	1.06	1.06	5.75
CQP	Cheniere Energy Partners, L.P.	15/05/2025	0.78	0.78	5.50
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/06/2025	0.07	0.07	6.30
EPR	EPR Properties	16/06/2025	0.30	0.30	6.38
EVN	Eaton Vance Municipal Income Trust	26/06/2025	0.05	0.05	6.01
GLP	Global Partners LP	15/05/2025	0.75	0.75	5.65
ING	ING Groep N.V.	09/05/2025	0.65	0.65	5.91
MGA	Magna International Inc.	30/05/2025	0.49	0.49	5.77
MUR	Murphy Oil Corporation	02/06/2025	0.33	0.33	6.07
NBH	Neuberger Berman Municipal Fund Inc.	16/06/2025	0.05	0.05	6.32
NSA	National Storage Affiliates Trust	30/06/2025	0.57	0.57	6.16
PFS	Provident Financial Services, Inc.	30/05/2025	0.24	0.24	5.81
SUN	Sunoco LP	20/05/2025	0.90	0.90	5.99
COLB	Columbia Banking System, Inc.	16/06/2025	0.36	0.36	5.79
CZNC	Citizens & Northern Corporation	15/05/2025	0.28	0.28	5.88
DUKB	Duke Energy Corporation 5.625%	16/06/2025	0.35	0.35	5.70
GLPI	Gaming and Leisure Properties, Inc.	27/06/2025	0.78	0.78	6.47
HOPE	Hope Bancorp, Inc.	16/05/2025	0.14	0.14	5.64
HSBC	HSBC Holdings plc	20/06/2025	0.50	0.50	5.86
LAND	Gladstone Land Corporation	30/06/2025	0.05	0.05	5.92
PFIS	Peoples Financial Services Corp.	13/06/2025	0.62	0.62	5.71
TIMB	TIM S.A.	30/07/2025	0.09	0.09	6.16
SB	Safe Bulkers, Inc.	20/06/2025	0.05	0.05	5.22
AUB	Atlantic Union Bankshares Corporation	06/06/2025	0.34	0.34	4.55
CMA	Comerica Incorporated	01/07/2025	0.71	0.71	4.88
CNQ	Canadian Natural Resources Limited	03/07/2025	0.41	0.41	5.10
CRC	California Resources Corporation	13/06/2025	0.39	0.39	4.76
CSR	Centerspace	10/07/2025	0.77	0.77	4.76
CVE	Cenovus Energy Inc.	30/06/2025	0.14	0.14	4.73
KIM	Kimco Realty Corporation	20/06/2025	0.25	0.25	4.79
NUV	Nuveen Municipal Value Fund, Inc.	01/07/2025	0.03	0.03	4.77
NWE	Northwestern Energy Group Inc	30/06/2025	0.66	0.66	4.82
NWL	Newell Brands Inc.	13/06/2025	0.07	0.07	4.66
NXP	Nuveen Select Tax-Free Income Portfolio	01/07/2025	0.05	0.05	4.84
RHI	Robert Half International Inc.	13/06/2025	0.59	0.59	5.09
SLG	SL Green Realty Corp.	16/06/2025	0.26	0.26	5.48
SMG	The Scotts Miracle-Gro Company	06/06/2025	0.66	0.66	4.93
SON	Sonoco Products Company	10/06/2025	0.53	0.53	4.76
SXC	SunCoke Energy, Inc.	02/06/2025	0.12	0.12	5.27
TFC	Truist Financial Corporation	02/06/2025	0.52	0.52	5.44
VIV	Telefônica Brasil S.A.		0.05	0.05	4.54
VLY	Valley National Bancorp	01/07/2025	0.11	0.11	5.05
VOD	Vodafone Group Public Limited Company	01/08/2025	0.24	0.24	4.57
ALEX	Alexander & Baldwin, Inc.	09/07/2025	0.23	0.23	5.17
BEPC	Brookfield Renewable Corporation	30/06/2025	0.37	0.37	5.22
BIPC	Brookfield Infrastructure Corporation	30/06/2025	0.43	0.43	4.52
BRKL	Brookline Bancorp, Inc.	23/05/2025	0.14	0.14	5.30
CFFN	Capitol Federal Financial, Inc.		0.00	0.00	4.70
FISI	Financial Institutions, Inc.	02/07/2025	0.31	0.31	4.73
FMNB	Farmers National Banc Corp.	30/06/2025	0.17	0.17	5.14
GBLI	Global Indemnity Group, LLC	27/06/2025	0.35	0.35	4.61
LCII	LCI Industries	13/06/2025	1.15	1.15	4.91
METC	Ramaco Resources, Inc.	13/06/2025	0.07	0.07	4.77
MLKN	MillerKnoll, Inc.	15/07/2025	0.19	0.19	4.57
NAVI	Navient Corporation	20/06/2025	0.16	0.16	4.61
SPTN	SpartanNash Company	30/06/2025	0.22	0.22	4.65
TRST	TrustCo Bank Corp NY	01/07/2025	0.36	0.36	4.69
WSBC	WesBanco, Inc.	01/07/2025	0.37	0.37	4.83
CM	Canadian Imperial Bank of Commerce	28/07/2025	0.67	0.67	3.97
IP	International Paper Company	13/06/2025	0.46	0.46	3.73
TV	Grupo Televisa, S.A.B.	12/06/2025	0.08	0.08	3.96
UE	Urban Edge Properties	30/06/2025	0.19	0.19	3.91
ADC	Agree Realty Corporation	13/06/2025	0.26	0.26	4.18
AEO	American Eagle Outfitters, Inc.	25/04/2025	0.13	0.13	4.38
BFC	Bank First Corporation	16/05/2025	3.50	3.50	4.30
BKH	Black Hills Corporation	01/06/2025	0.68	0.68	4.40
BOH	Bank of Hawaii Corporation	13/06/2025	0.70	0.70	4.24
BTE	Baytex Energy Corp.	02/07/2025	0.02	0.02	3.52
CPF	Central Pacific Financial Corp.	16/06/2025	0.27	0.27	4.13
EMN	Eastman Chemical Company	08/07/2025	0.83	0.83	4.08
ETR	Entergy Corporation	02/06/2025	0.60	0.60	3.75
FTS	Fortis Inc.	01/06/2025	0.43	0.43	3.61
GPC	Genuine Parts Company	02/07/2025	1.03	1.03	3.50
GSK	GSK plc	10/07/2025	0.42	0.42	4.09
IRT	Independence Realty Trust, Inc.	18/07/2025	0.17	0.17	3.50
KLG	WK Kellogg Co	13/06/2025	0.17	0.17	3.75
KMB	Kimberly-Clark Corporation	02/07/2025	1.26	1.26	3.71
LYG	Lloyds Banking Group plc	30/05/2025	0.10	0.10	4.06
NGG	National Grid plc	28/07/2025	2.05	2.05	4.18
NRC	National Research Corporation	11/07/2025	0.12	0.12	3.55
NSP	Insperity, Inc.	20/06/2025	0.60	0.60	3.69
NUS	Nu Skin Enterprises, Inc.	11/06/2025	0.06	0.06	3.50
PBT	Permian Basin Royalty Trust	13/06/2025	0.02	0.02	3.74
PCB	PCB Bancorp	16/05/2025	0.20	0.20	3.94
PCH	PotlatchDeltic Corporation	30/06/2025	0.45	0.45	4.49
PEP	PepsiCo, Inc.	30/06/2025	1.42	1.42	4.20
SJM	The J. M. Smucker Company	02/06/2025	1.08	1.08	3.71
TMP	Tompkins Financial Corporation	16/05/2025	0.62	0.62	4.15
TNL	Travel + Leisure Co.	30/06/2025	0.56	0.56	4.44
VAC	Marriott Vacations Worldwide Corporation	06/06/2025	0.79	0.79	4.31
ALRS	Alerus Financial Corporation	11/07/2025	0.21	0.21	3.86
AVAL	Grupo Aval Acciones y Valores S.A.	17/04/2025	0.01	0.01	4.42
COFS	ChoiceOne Financial Services, Inc.	30/06/2025	0.28	0.28	3.78
CTBI	Community Trust Bancorp, Inc.	01/07/2025	0.47	0.47	3.56
CURI	CuriosityStream Inc.	27/06/2025	0.08	0.10	3.72
EVRG	Evergy, Inc.	20/06/2025	0.67	0.67	3.97
FRME	First Merchants Corporation	20/06/2025	0.36	0.36	3.73
KALU	Kaiser Aluminum Corporation		0.00	0.00	4.24
LKFN	Lakeland Financial Corporation	05/05/2025	0.50	0.50	3.79
MOMO	Hello Group Inc.	30/04/2025	0.28	0.28	4.43
OTEX	Open Text Corporation	20/06/2025	0.26	0.26	3.91
PINC	Premier, Inc.	15/06/2025	0.21	0.21	4.13
PRMB	Primo Brands Corporation	17/06/2025	0.10	0.10	3.65
REYN	Reynolds Consumer Products Inc.	30/05/2025	0.23	0.23	3.94
SFNC	Simmons First National Corporation	01/07/2025	0.21	0.21	4.22
SHEL	Shell plc	23/06/2025	0.72	0.72	4.31
STAG	STAG Industrial, Inc.	16/06/2025	0.12	0.12	4.49
STNG	Scorpio Tankers Inc.	16/06/2025	0.40	0.40	4.02
TROW	T. Rowe Price Group, Inc.		0.00	0.00	3.83
VTRS	Viatris Inc.		0.00	0.00	3.94
XRAY	DENTSPLY SIRONA Inc.	11/07/2025	0.16	0.16	4.01
ARTNA	Artesian Resources Corporation	27/05/2025	0.31	0.31	3.51
GTN-A	Gray Television, Inc.	30/06/2025	0.08	0.08	3.87
DB	Deutsche Bank AG	27/05/2025	0.77	0.77	3.11
EL	The Estée Lauder Companies Inc.	16/06/2025	0.35	0.35	2.88
HY	Hyster-Yale Materials Handling, Inc.	13/06/2025	0.36	0.36	3.30
KO	The Coca-Cola Company	01/07/2025	0.51	0.51	2.88
PB	Prosperity Bancshares, Inc.	01/07/2025	0.58	0.58	3.19
PM	Philip Morris International Inc.	15/07/2025	1.35	1.35	2.96
UL	Unilever PLC	13/06/2025	0.52	0.52	3.06
WY	Weyerhaeuser Company	13/06/2025	0.21	0.21	3.04
AAP	Advance Auto Parts, Inc.	25/04/2025	0.25	0.25	2.57
ACI	Albertsons Companies, Inc.	09/05/2025	0.15	0.15	2.55
AEP	American Electric Power Company, Inc.	10/06/2025	0.93	0.93	3.40
ALB	Albemarle Corporation	01/07/2025	0.41	0.41	2.65
AMH	American Homes 4 Rent	30/06/2025	0.30	0.30	2.99
AMT	American Tower Corporation	11/07/2025	1.70	1.70	3.09
ASH	Ashland Inc.	15/06/2025	0.42	0.42	3.27
BAC	Bank of America Corporation	27/06/2025	0.26	0.26	2.54
BAM	Brookfield Asset Management Ltd.	30/06/2025	0.44	0.44	2.88
BAX	Baxter International Inc.	01/07/2025	0.17	0.17	2.60
BKU	BankUnited, Inc.	30/04/2025	0.31	0.31	3.46
CBU	Community Bank System, Inc.	10/07/2025	0.46	0.46	3.20
CFR	Cullen/Frost Bankers, Inc.	13/06/2025	1.00	1.00	3.07
CWH	Camping World Holdings, Inc.	27/06/2025	0.13	0.13	3.00
DAN	Dana Incorporated	31/05/2025	0.10	0.10	3.10
DKS	DICK'S Sporting Goods, Inc.	27/06/2025	1.21	1.21	2.58
DLR	Digital Realty Trust, Inc.	30/06/2025	1.22	1.22	2.83
DUK	Duke Energy Corporation	16/06/2025	1.05	1.05	3.44
DVN	Devon Energy Corporation	30/06/2025	0.24	0.24	3.36
ELS	Equity LifeStyle Properties, Inc.	11/07/2025	0.52	0.52	3.12
FCF	First Commonwealth Financial Corporation	23/05/2025	0.14	0.14	3.43
FHN	First Horizon Corporation	01/07/2025	0.15	0.15	2.95
FMS	Fresenius Medical Care AG & Co. KGaA	06/06/2025	0.79	0.79	2.79
HNI	HNI Corporation	11/06/2025	0.34	0.34	2.80
HSY	The Hershey Company	16/06/2025	1.37	1.37	3.35
IBM	International Business Machines Corporation	10/06/2025	1.68	1.68	2.77
KDP	Keurig Dr Pepper Inc.	11/07/2025	0.23	0.23	2.73
MDT	Medtronic plc	11/07/2025	0.71	0.71	3.39
NOV	NOV Inc.	27/06/2025	0.08	0.08	2.50
OVV	Ovintiv Inc.	30/06/2025	0.30	0.30	3.08
PKG	Packaging Corporation of America	15/07/2025	1.25	1.25	2.61
PRK	Park National Corporation	10/06/2025	1.07	1.07	3.14
RES	RPC, Inc.	10/06/2025	0.04	0.04	3.22
SBS	Companhia de Saneamento Básico do Estado de São Paulo – SABESP		0.64	0.64	3.40
SCL	Stepan Company	13/06/2025	0.39	0.39	3.03
SEE	Sealed Air Corporation	27/06/2025	0.20	0.20	2.52
SNY	Sanofi	12/06/2025	1.61	1.61	3.16
TAP	Molson Coors Beverage Company	20/06/2025	0.47	0.47	3.21
TSN	Tyson Foods, Inc.	13/06/2025	0.50	0.50	3.25
UCB	United Community Banks, Inc.	03/07/2025	0.24	0.24	3.25
WDH	Waterdrop Inc.	02/05/2025	0.02	0.02	2.77
WMB	The Williams Companies, Inc.	30/06/2025	0.50	0.50	3.35
WPP	WPP plc	04/07/2025	0.24	0.24	3.08
XEL	Xcel Energy Inc.	20/07/2025	0.57	0.57	3.20
ACNB	ACNB Corporation	13/06/2025	0.34	0.34	3.11
AGRO	Adecoagro S.A.	16/05/2025	0.18	0.18	3.06
AMGN	Amgen Inc.	06/06/2025	2.38	2.38	3.28
AVNT	Avient Corporation	09/07/2025	0.27	0.27	2.96
CADE	Cadence Bank	01/07/2025	0.28	0.28	3.26
CBRL	Cracker Barrel Old Country Store, Inc.	14/05/2025	0.25	0.25	2.50
CCEP	Coca-Cola Europacific Partners PLC	27/05/2025	0.90	0.90	2.50
CCNE	CNB Financial Corporation	13/06/2025	0.18	0.18	3.16
CHRW	C.H. Robinson Worldwide, Inc.	01/07/2025	0.62	0.62	2.53
CWBC	Community West Bancshares	16/05/2025	0.12	0.12	2.85
EWBC	East West Bancorp, Inc.	16/05/2025	0.60	0.60	2.71
GILD	Gilead Sciences, Inc.	27/06/2025	0.79	0.79	3.17
GWRS	Global Water Resources, Inc.	30/05/2025	0.03	0.03	2.91
IIIN	Insteel Industries, Inc.	27/06/2025	0.03	0.03	3.14
IMOS	ChipMOS TECHNOLOGIES INC.	25/07/2025	0.61	0.61	3.31
INFY	Infosys Limited		0.22	0.22	2.67
IPAR	Inter Parfums, Inc.	30/06/2025	0.80	0.80	2.50
KFRC	Kforce Inc.		0.00	0.00	2.76
LBRT	Liberty Energy Inc.	20/06/2025	0.08	0.08	2.78
LUCK	Lucky Strike Entertainment Corporation	06/06/2025	0.06	0.06	2.51
MBWM	Mercantile Bank Corporation	18/06/2025	0.37	0.37	3.38
MTDR	Matador Resources Company	06/06/2025	0.31	0.31	2.59
NBHC	National Bank Holdings Corporation	13/06/2025	0.30	0.30	3.18
NTRS	Northern Trust Corporation	01/07/2025	0.75	0.75	3.06
PECO	Phillips Edison & Company, Inc.	03/06/2025	0.10	0.10	3.43
PRGO	Perrigo Company plc		0.00	0.00	3.29
RPRX	Royalty Pharma plc	10/06/2025	0.22	0.22	2.67
SBCF	Seacoast Banking Corporation of Florida	30/06/2025	0.18	0.18	2.77
SBUX	Starbucks Corporation	30/05/2025	0.61	0.61	2.97
SIRI	Sirius XM Holdings Inc.		0.00	0.00	2.79
STRA	Strategic Education, Inc.	02/06/2025	0.60	0.60	2.99
TCBK	TriCo Bancshares	20/06/2025	0.33	0.33	3.31
TGNA	TEGNA Inc.	01/07/2025	0.13	0.13	2.99
TOWN	TowneBank	11/07/2025	0.27	0.27	2.95
TRMK	Trustmark Corporation	15/06/2025	0.24	0.24	2.79
TRNO	Terreno Realty Corporation	11/07/2025	0.49	0.49	3.47
USPH	U.S. Physical Therapy, Inc.	13/06/2025	0.45	0.45	2.56
VIPS	Vipshop Holdings Limited	25/04/2025	0.48	0.48	2.98
CRD-A	Crawford & Company	06/06/2025	0.07	0.07	2.63
CRD-B	Crawford & Company	06/06/2025	0.07	0.07	2.64
TAP-A	Molson Coors Beverage Company	20/06/2025	0.47	0.47	3.15
DD	DuPont de Nemours, Inc.	16/06/2025	0.41	0.41	2.39
GD	General Dynamics Corporation	09/05/2025	1.50	1.50	2.14
GS	The Goldman Sachs Group, Inc.	27/06/2025	3.00	3.00	2.19
LW	Lamb Weston Holdings, Inc.	30/05/2025	0.37	0.37	2.45
MT	ArcelorMittal S.A.	11/06/2025	0.23	0.23	1.78
RS	Reliance Steel & Aluminum Co.	06/06/2025	1.20	1.20	1.61
SW	Smurfit Westrock Plc		0.00	0.00	1.78
WH	Wyndham Hotels & Resorts, Inc.	30/06/2025	0.41	0.41	1.79
WS	Worthington Steel, Inc.	27/06/2025	0.16	0.16	2.37
ADP	Automatic Data Processing, Inc.	01/07/2025	1.54	1.54	1.94
AIG	American International Group, Inc.	27/06/2025	0.45	0.45	2.02
AIN	Albany International Corp.	08/07/2025	0.27	0.27	1.54
CBT	Cabot Corporation	13/06/2025	0.45	0.45	2.40
CMI	Cummins Inc.	05/06/2025	1.82	1.82	2.19
CSX	CSX Corporation	13/06/2025	0.13	0.13	1.74
DFS	Discover Financial Services	05/06/2025	0.70	0.70	1.51
EMR	Emerson Electric Co.	10/06/2025	0.53	0.53	1.92
EPC	Edgewell Personal Care Company	09/07/2025	0.15	0.15	2.21
EVR	Evercore Inc.	13/06/2025	0.84	0.84	1.57
FER	Ferrovial SE	25/06/2025	0.32	0.32	1.71
FLS	Flowserve Corporation	11/07/2025	0.21	0.21	1.68
GLW	Corning Incorporated	27/06/2025	0.28	0.28	2.47
GPK	Graphic Packaging Holding Company	05/07/2025	0.11	0.11	1.86
HII	Huntington Ingalls Industries, Inc.	13/06/2025	1.35	1.35	2.35
HON	Honeywell International Inc.	06/06/2025	1.13	1.13	2.11
HRI	Herc Holdings Inc.	13/06/2025	0.70	0.70	2.00
HUM	Humana Inc.	25/07/2025	0.89	0.89	1.52
IBP	Installed Building Products, Inc.	30/06/2025	0.37	0.37	1.93
IFF	International Flavors & Fragrances Inc.	11/07/2025	0.40	0.40	2.08
LEG	Leggett & Platt, Incorporated	15/07/2025	0.05	0.05	2.11
MAS	Masco Corporation	09/06/2025	0.31	0.31	1.74
MMM	3M Company	12/06/2025	0.73	0.73	1.92
NSC	Norfolk Southern Corporation	20/05/2025	1.35	1.35	2.43
ODC	Oil-Dri Corporation of America	23/05/2025	0.16	0.16	2.13
OSK	Oshkosh Corporation	30/05/2025	0.51	0.51	2.24
RTX	RTX Corporation	12/06/2025	0.68	0.68	2.00
SAH	Sonic Automotive, Inc.	15/07/2025	0.35	0.35	1.98
SCI	Service Corporation International	30/06/2025	0.32	0.32	1.65
SIG	Signet Jewelers Limited	23/05/2025	0.32	0.32	2.02
SNX	TD SYNNEX Corporation	25/04/2025	0.44	0.44	1.61
SSB	SouthState Corporation	16/05/2025	0.54	0.54	2.47
TAC	TransAlta Corporation	01/07/2025	0.05	0.05	1.97
THG	The Hanover Insurance Group, Inc.	27/06/2025	0.90	0.90	2.01
TNC	Tennant Company	16/06/2025	0.30	0.30	1.68
TPR	Tapestry, Inc.	23/06/2025	0.35	0.35	1.79
UNM	Unum Group	16/05/2025	0.42	0.42	2.18
UNP	Union Pacific Corporation	30/06/2025	1.34	1.34	2.32
WFC	Wells Fargo & Company		0.00	0.00	1.69
ATKR	Atkore Inc.	28/05/2025	0.33	0.33	2.00
BBWI	Bath & Body Works, Inc.	20/06/2025	0.20	0.20	2.38
BSVN	Bank7 Corp.	08/07/2025	0.24	0.24	2.43
CMCO	Columbus McKinnon Corporation	12/05/2025	0.07	0.07	1.90
CNXC	Concentrix Corporation	06/05/2025	0.33	0.33	2.28
EBAY	eBay Inc.	13/06/2025	0.29	0.29	1.63
ESBA	Empire State Realty OP, L.P.	30/06/2025	0.04	0.04	1.91
ESNT	Essent Group Ltd.	10/06/2025	0.31	0.31	1.98
ESRT	Empire State Realty Trust, Inc.	30/06/2025	0.04	0.04	1.83
EXPO	Exponent, Inc.	20/06/2025	0.30	0.30	1.55
FAST	Fastenal Company	23/05/2025	0.44	0.44	2.03
FBIZ	First Business Financial Services, Inc.		0.00	0.00	1.65
FERG	Ferguson plc	06/08/2025	0.83	0.83	1.82
GATX	GATX Corporation	30/06/2025	0.61	0.61	1.60
GOLD	Barrick Gold Corporation	16/06/2025	0.10	0.10	2.12
HCKT	The Hackett Group, Inc.	07/07/2025	0.12	0.12	1.84
IRDM	Iridium Communications Inc.	30/06/2025	0.14	0.14	2.19
LANC	Lancaster Colony Corporation	30/06/2025	0.95	0.95	2.24
MCRI	Monarch Casino & Resort, Inc.	15/06/2025	0.30	0.30	1.54
MGEE	MGE Energy, Inc.	15/06/2025	0.45	0.45	2.00
MRTN	Marten Transport, Ltd.	27/06/2025	0.06	0.06	1.75
NTES	NetEase, Inc.	13/06/2025	0.68	0.68	2.31
OGCP	Empire State Realty OP, L.P.	30/06/2025	0.04	0.04	1.81
OSBC	Old Second Bancorp, Inc.	05/05/2025	0.06	0.06	1.56
OTIS	Otis Worldwide Corporation	06/06/2025	0.42	0.42	1.72
PIPR	Piper Sandler Companies	13/06/2025	0.65	0.65	2.27
PKOH	Park-Ohio Holdings Corp.	16/05/2025	0.00	0.00	2.07
POWI	Power Integrations, Inc.	30/06/2025	0.21	0.21	1.52
PRDO	Perdoceo Education Corporation	13/06/2025	0.13	0.13	1.69
RELX	RELX Plc	25/06/2025	0.56	0.56	1.63
SCCO	Southern Copper Corporation	19/05/2025	0.69	0.69	2.38
SHYF	The Shyft Group, Inc.	16/06/2025	0.05	0.05	2.26
SNDR	Schneider National, Inc.	10/07/2025	0.10	0.10	1.56
STEP	StepStone Group Inc.	30/06/2025	0.64	0.64	2.32
STRK	MicroStrategy Incorporated	30/06/2025	2.00	2.00	1.86
TXNM	TXNM Energy, Inc.	16/05/2025	0.41	0.41	2.24
UFCS	United Fire Group, Inc.	20/06/2025	0.16	0.16	2.30
VIRT	Virtu Financial, Inc.	16/06/2025	0.24	0.24	2.45
RBCAA	Republic Bancorp, Inc.	18/07/2025	0.45	0.45	2.46
B	Barrick Mining Corporation	16/06/2025	0.10	0.10	0.55
J	Jacobs Engineering Group Inc.	20/06/2025	0.32	0.32	0.94
BN	Brookfield Corporation	30/06/2025	0.09	0.09	0.57
CB	Chubb Limited	03/07/2025	0.97	0.97	1.26
CP	Canadian Pacific Railway Limited	28/07/2025	0.16	0.16	0.70
CR	Crane Company	11/06/2025	0.23	0.23	0.54
GM	General Motors Company	19/06/2025	0.15	0.15	1.12
HL	Hecla Mining Company	10/06/2025	0.00	0.00	0.77
PH	Parker-Hannifin Corporation	06/06/2025	1.80	1.80	1.12
PX	P10, Inc.	20/06/2025	0.04	0.04	1.24
RL	Ralph Lauren Corporation	11/07/2025	0.91	0.91	1.22
TT	Trane Technologies plc	30/06/2025	0.94	0.94	0.87
WM	Waste Management, Inc.	20/06/2025	0.83	0.83	1.42
AEM	Agnico Eagle Mines Limited	16/06/2025	0.40	0.40	1.36
AGO	Assured Guaranty Ltd.	30/05/2025	0.34	0.34	1.45
AJG	Arthur J. Gallagher & Co.	20/06/2025	0.65	0.65	0.74
AME	AMETEK, Inc.	30/06/2025	0.31	0.31	0.66
APO	Apollo Global Management, Inc.	30/05/2025	0.51	0.51	1.42
BBU	Brookfield Business Partners L.P.	30/06/2025	0.06	0.06	1.15
BMI	Badger Meter, Inc.	06/06/2025	0.34	0.34	0.63
BNT	Brookfield Wealth Solutions Ltd.	30/06/2025	0.09	0.09	0.57
BUR	Burford Capital Limited	13/06/2025	0.06	0.06	0.89
CDW	CDW Corporation	10/06/2025	0.63	0.63	1.39
CEG	Constellation Energy Corporation	06/06/2025	0.39	0.39	0.60
COF	Capital One Financial Corporation	05/06/2025	0.60	0.60	1.20
COR	Cencora, Inc.	02/06/2025	0.55	0.55	0.74
CRH	CRH plc	25/06/2025	0.37	0.37	1.47
CXT	Crane NXT, Co.	11/06/2025	0.17	0.17	1.29
DHI	D.R. Horton, Inc.	09/05/2025	0.40	0.40	1.24
DHR	Danaher Corporation	25/07/2025	0.32	0.32	0.62
DOV	Dover Corporation	16/06/2025	0.52	0.52	1.19
DPZ	Domino's Pizza, Inc.	30/06/2025	1.74	1.74	1.34
EFX	Equifax Inc.	13/06/2025	0.50	0.50	0.67
ENS	EnerSys	27/06/2025	0.24	0.24	1.18
FDS	FactSet Research Systems Inc.	16/06/2025	1.10	1.10	0.97
GFF	Griffon Corporation	18/06/2025	0.18	0.18	1.01
GPN	Global Payments Inc.	27/06/2025	0.25	0.25	1.20
HCI	HCI Group, Inc.	20/06/2025	0.40	0.40	1.12
HLN	Haleon plc	05/06/2025	0.12	0.12	1.14
HMY	Harmony Gold Mining Company Limited	21/04/2025	0.10	0.10	1.08
HXL	Hexcel Corporation	09/05/2025	0.17	0.17	1.32
ICE	Intercontinental Exchange, Inc.	30/06/2025	0.48	0.48	1.08
KBR	KBR, Inc.	15/07/2025	0.17	0.17	1.12
KOP	Koppers Holdings Inc.	17/06/2025	0.08	0.08	1.11
LAD	Lithia Motors, Inc.	23/05/2025	0.55	0.55	0.74
LLY	Eli Lilly and Company	10/06/2025	1.50	1.50	0.75
LNN	Lindsay Corporation	30/05/2025	0.36	0.36	1.15
MAR	Marriott International, Inc.	30/06/2025	0.67	0.67	0.93
MCO	Moody's Corporation	06/06/2025	0.94	0.94	0.83
MLI	Mueller Industries, Inc.	20/06/2025	0.25	0.25	1.15
MSI	Motorola Solutions, Inc.	15/07/2025	1.09	1.09	1.00
MTX	Minerals Technologies Inc.	12/06/2025	0.11	0.11	0.74
NMM	Navios Maritime Partners L.P.	14/05/2025	0.05	0.05	0.59
NVT	nVent Electric plc	09/05/2025	0.20	0.20	1.47
OPY	Oppenheimer Holdings Inc.	23/05/2025	0.18	0.18	1.24
RNR	RenaissanceRe Holdings Ltd.	30/06/2025	0.40	0.40	0.66
RRC	Range Resources Corporation	27/06/2025	0.09	0.09	0.87
SHW	The Sherwin-Williams Company	06/06/2025	0.79	0.79	0.90
SVM	Silvercorp Metals Inc.	26/06/2025	0.01	0.01	0.64
TEX	Terex Corporation	20/06/2025	0.17	0.17	1.45
TOL	Toll Brothers, Inc.	25/04/2025	0.25	0.25	0.89
ULS	UL Solutions Inc.	09/06/2025	0.13	0.13	0.72
UNF	UniFirst Corporation	27/06/2025	0.35	0.35	0.76
VMC	Vulcan Materials Company	06/06/2025	0.49	0.49	0.70
VMI	Valmont Industries, Inc.	15/07/2025	0.68	0.68	0.80
WCC	WESCO International, Inc.	30/06/2025	0.45	0.45	1.05
WMS	Advanced Drainage Systems, Inc.	16/06/2025	0.18	0.18	0.54
WMT	Walmart Inc.	27/05/2025	0.24	0.24	0.99
WOR	Worthington Industries, Inc.	27/06/2025	0.17	0.17	1.14
XYF	X Financial	02/07/2025	0.25	0.25	1.45
ALLE	Allegion plc	30/06/2025	0.51	0.51	1.40
ARCB	ArcBest Corporation	23/05/2025	0.12	0.12	0.81
AVGO	Broadcom Inc.	30/06/2025	0.59	0.59	0.94
BBSI	Barrett Business Services, Inc.	06/06/2025	0.08	0.08	0.79
BBUC	Brookfield Business Corporation	30/06/2025	0.00	0.00	0.70
CARR	Carrier Global Corporation	22/05/2025	0.23	0.23	1.40
CBOE	Cboe Global Markets, Inc.		0.00	0.00	0.81
CBSH	Commerce Bancshares, Inc.		0.00	0.00	1.29
CDRE	Cadre Holdings, Inc.	16/05/2025	0.10	0.10	1.20
CNMD	CONMED Corporation	03/07/2025	0.20	0.20	1.43
CVLG	Covenant Logistics Group, Inc.	27/06/2025	0.07	0.07	0.95
GCBC	Greene County Bancorp, Inc.		0.00	0.00	1.26
GOLF	Acushnet Holdings Corp.	20/06/2025	0.24	0.24	1.32
HLNE	Hamilton Lane Incorporated	07/07/2025	0.54	0.54	1.35
HUBB	Hubbell Incorporated	16/06/2025	1.32	1.32	1.43
HWKN	Hawkins, Inc.	13/06/2025	0.18	0.18	0.59
IBKR	Interactive Brokers Group, Inc.	13/06/2025	0.32	0.32	0.63
ICFI	ICF International, Inc.		0.00	0.00	0.50
JAKK	JAKKS Pacific, Inc.	27/06/2025	0.25	0.25	1.36
JBHT	J.B. Hunt Transport Services, Inc.	23/05/2025	0.44	0.44	1.33
JMSB	John Marshall Bancorp, Inc.	07/07/2025	0.25	0.30	1.43
MBIN	Merchants Bancorp	01/07/2025	0.10	0.10	1.16
MLAB	Mesa Laboratories, Inc.	16/06/2025	0.16	0.16	0.55
MSCI	MSCI Inc.	30/05/2025	1.80	1.80	1.28
NCMI	National CineMedia, Inc.	30/05/2025	0.03	0.03	0.61
NDAQ	Nasdaq, Inc.	27/06/2025	0.27	0.27	1.22
OSPN	OneSpan Inc.	06/06/2025	0.12	0.12	0.79
PNFP	Pinnacle Financial Partners, Inc.		0.00	0.00	0.71
REVG	REV Group, Inc.	11/07/2025	0.06	0.06	0.54
RRBI	Red River Bancshares, Inc.	18/06/2025	0.12	0.12	0.76
SAIC	Science Applications International Corporation	25/04/2025	0.37	0.37	1.32
SCHW	The Charles Schwab Corporation	23/05/2025	0.27	0.27	1.30
SMBK	SmartFinancial, Inc.		0.00	0.00	0.80
TFPM	Triple Flag Precious Metals Corp.	16/06/2025	0.06	0.06	1.03
TMUS	T-Mobile US, Inc.	12/06/2025	0.88	0.88	1.33
TTEK	Tetra Tech, Inc.	05/06/2025	0.07	0.07	0.68
UNTY	Unity Bancorp, Inc.	20/06/2025	0.14	0.14	1.25
VBNK	VersaBank	31/07/2025	0.02	0.02	0.64
VRSK	Verisk Analytics, Inc.	30/06/2025	0.45	0.45	0.56
WSFS	WSFS Financial Corporation	23/05/2025	0.17	0.17	1.19
WYNN	Wynn Resorts, Limited	30/05/2025	0.25	0.25	1.14
MOG-A	Moog Inc.	27/05/2025	0.29	0.29	0.69
AG	First Majestic Silver Corp.	30/05/2025	0.00	0.00	0.26
BCX	Blackrock Resources & Commodities Strategy Trust	30/06/2025	0.07	0.07	0.00
BFH	Bread Financial Holdings, Inc.	13/06/2025	0.21	0.21	0.00
BIP	Brookfield Infrastructure Partners L.P.	30/06/2025	0.43	0.43	0.00
CMS	CMS Energy Corporation	30/05/2025	0.54	0.54	0.00
CNR	Core Natural Resources, Inc.	13/06/2025	0.10	0.10	0.15
CTS	CTS Corporation	25/07/2025	0.04	0.04	0.39
ERJ	Embraer S.A.	02/06/2025	0.05	0.05	0.00
FIX	Comfort Systems USA, Inc.	27/05/2025	0.45	0.45	0.38
FLG	Flagstar Financial, Inc.	17/06/2025	0.01	0.01	0.33
FTV	Fortive Corporation	27/06/2025	0.08	0.08	0.46
GIB	CGI Inc.	20/06/2025	0.10	0.10	0.20
HLT	Hilton Worldwide Holdings Inc.	27/06/2025	0.15	0.15	0.27
HWM	Howmet Aerospace Inc.	27/05/2025	0.10	0.10	0.29
IQI	Invesco Quality Municipal Income Trust	30/05/2025	0.06	0.06	0.00
KHC	The Kraft Heinz Company	27/06/2025	0.40	0.40	0.00
LNG	Cheniere Energy, Inc.		0.00	0.00	0.00
SMA	Smartstop Self Storage REIT Inc	13/06/2025	0.14	0.14	0.39
SXI	Standex International Corporation	23/05/2025	0.32	0.32	0.00
TKO	TKO Group Holdings, Inc.	30/06/2025	0.38	0.38	0.24
TMO	Thermo Fisher Scientific Inc.	15/07/2025	0.43	0.43	0.41
TPB	Turning Point Brands, Inc.	11/07/2025	0.08	0.08	0.40
TXT	Textron Inc.	01/07/2025	0.02	0.02	0.11
UVE	Universal Insurance Holdings, Inc.	16/05/2025	0.16	0.16	0.00
WTS	Watts Water Technologies, Inc.	13/06/2025	0.52	0.52	0.00
AAMI	Acadian Asset Management	27/06/2025	0.01	0.01	0.13
AAON	AAON, Inc.	27/06/2025	0.10	0.10	0.34
AEIS	Advanced Energy Industries, Inc.	06/06/2025	0.10	0.10	0.41
BKNG	Booking Holdings Inc.	30/06/2025	9.60	9.60	0.00
CASH	Pathward Financial, Inc.	01/07/2025	0.05	0.05	0.26
COKE	Coca-Cola Consolidated, Inc.		0.00	0.00	0.39
COST	Costco Wholesale Corporation	16/05/2025	1.30	1.30	0.48
CSWI	CSW Industrials, Inc.	09/05/2025	0.27	0.27	0.32
ENIC	Enel Chile S.A.		0.17	0.17	0.00
FCBC	First Community Bankshares, Inc.	23/05/2025	0.31	0.31	0.00
FRBA	First Bank	23/05/2025	0.06	0.06	0.00
GABC	German American Bancorp, Inc.	20/05/2025	0.29	0.29	0.00
GCMG	Grosvenor Capital Management, L.P.	16/06/2025	0.11	0.11	0.00
GEHC	GE HealthCare Technologies Inc.	15/05/2025	0.04	0.04	0.16
GMRE	Global Medical REIT Inc.	09/07/2025	0.15	0.15	0.00
HFRO	Highland Funds I – Highland Income Fund	30/05/2025	0.04	0.04	0.00
LPLA	LPL Financial Holdings Inc.	12/06/2025	0.30	0.30	0.32
MRVL	Marvell Technology, Inc.	01/05/2025	0.06	0.06	0.39
NMCO	Nuveen Municipal Credit Opportunities Fund	01/07/2025	0.07	0.07	0.00
PAGS	PagSeguro Digital Ltd.	06/06/2025	0.14	0.14	0.00
SNRE	Sunrise Communications AG	27/05/2025	3.73	3.73	0.00
SPLP	Steel Partners Holdings L.P.		0.00	0.00	0.00
SPOK	Spok Holdings, Inc.	24/06/2025	0.31	0.31	0.00
SREA	Sempra Energy	01/07/2025	0.36	0.36	0.00
STRF	MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock	30/06/2025	2.64	2.64	0.00
TILE	Interface, Inc.	13/06/2025	0.01	0.01	0.19
UBSI	United Bankshares, Inc.	01/07/2025	0.37	0.37	0.00
USLM	United States Lime & Minerals, Inc.	13/06/2025	0.06	0.06	0.22
WAFD	Washington Federal, Inc.	06/06/2025	0.27	0.27	0.00
WING	Wingstop Inc.	06/06/2025	0.27	0.27	0.00
FCNCA	First Citizens BancShares, Inc.	16/06/2025	1.95	1.95	0.42

Monday
07/07/2025

ZIM	ZIM Integrated Shipping Services Ltd.	46.91
ECC	Eagle Point Credit Company Inc.	26.15
OXLC	Oxford Lane Capital Corp.	22.86
EC	Ecopetrol S.A.	20.03
ORC	Orchid Island Capital, Inc.	20.28
CLM	Cornerstone Strategic Value Fund, Inc.	18.64
BGS	B&G Foods, Inc.	18.31
CRF	Cornerstone Total Return Fund, Inc.	18.37
ACRE	Ares Commercial Real Estate Corporation	17.56
HRZN	Horizon Technology Finance Corporation	17.67
TCPC	BlackRock TCP Capital Corp.	17.50
RC	Ready Capital Corporation	17.18
EBF	Ennis, Inc.	17.35
EIC	Eagle Point Income Company Inc.	17.22
GSBD	Goldman Sachs BDC, Inc.	16.93
TPVG	TriplePoint Venture Growth BDC Corp.	17.24
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	16.67
AGNC	AGNC Investment Corp.	15.67
CION	CION Investment Corporation	16.42
CIB	Bancolombia S.A.	15.21
MFA	MFA Financial, Inc.	14.93
CRCT	Cricut, Inc.	14.91
PSEC	Prospect Capital Corporation	15.29
PK	Park Hotels & Resorts Inc.	13.79
HIX	Western Asset High Income Fund II Inc.	14.34
NLY	Annaly Capital Management, Inc.	14.17
OCSL	Oaktree Specialty Lending Corporation	13.77
PNNT	PennantPark Investment Corporation	14.16
REFI	Chicago Atlantic Real Estate Finance, Inc.	14.46
AOD	Abrdn Total Dynamic Dividend Fund	13.00
XRX	Xerox Holdings Corporation	13.43
CCAP	Crescent Capital BDC, Inc.	12.86
CGBD	Carlyle Secured Lending, Inc.	12.74
FBRT	Franklin BSP Realty Trust, Inc.	13.12
IIPR	Innovative Industrial Properties, Inc.	13.28
NCDL	Nuveen Churchill Direct Lending Corp.	13.13
AWP	abrdn Global Premier Properties Fund	12.12
DEA	Easterly Government Properties, Inc.	11.65
EFC	Ellington Financial Inc.	12.04
SCM	Stellus Capital Investment Corporation	12.17
THQ	Tekla Healthcare Opportunities Fund	11.54
WDI	Western Asset Diversified Income Fund	12.23
ASGI	Abrdn Global Infrastructure Income Fund	12.08
KBDC	Kayne Anderson BDC, Inc.	12.10
NMFC	New Mountain Finance Corporation	12.11
PFLT	PennantPark Floating Rate Capital Ltd.	11.88
BCE	BCE Inc.	11.29
CIM	Chimera Investment Corporation	10.67
EFR	Eaton Vance Senior Floating-Rate Trust	11.09
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	11.15
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.60
BCSF	Bain Capital Specialty Finance, Inc.	11.41
FTHY	First Trust High Yield Opportunities 2027 Term Fund	10.70
KREF	KKR Real Estate Finance Trust Inc.	10.53
MSDL	Morgan Stanley Direct Lending Fund	11.29
OBDC	Blue Owl Capital Corporation	11.43
WU	The Western Union Company	9.53
ARI	Apollo Commercial Real Estate Finance, Inc.	10.02
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	9.51
EFT	Eaton Vance Floating-Rate Income Trust	10.13
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	9.85
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.54
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	9.62
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	10.20
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	9.85
VTS	Vitesse Energy, Inc.	9.75
ZTR	Virtus Total Return Fund Inc.	10.42
BXMT	Blackstone Mortgage Trust, Inc.	9.78
BXSL	Blackstone Secured Lending Fund	9.72
FINS	Angel Oak Financial Strategies Income Term Trust	10.23
FSCO	FS Credit Opportunities Corp.	10.36
GLAD	Gladstone Capital Corporation	9.83
STWD	Starwood Property Trust, Inc.	9.57
TROX	Tronox Holdings plc	9.62
AB	AllianceBernstein Holding L.P.	8.84
AIO	AIO	8.62
EOI	Eaton Vance Enhanced Equity Income Fund	8.55
EOS	Eaton Vance Enhanced Equity Income Fund II	8.50
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	8.60
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	9.11
FPF	First Trust Intermediate Duration Preferred & Income Fund	9.20
OGN	Organon & Co.	8.97
PPT	Putnam Premier Income Trust	9.17
UAN	CVR Partners, LP	8.99
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.63
CAPL	CrossAmerica Partners LP	8.88
GOOD	Gladstone Commercial Corporation	9.02
HFRO	Highland Funds I – Highland Income Fund	8.88
HIMX	Himax Technologies, Inc.	8.90
ITUB	Itaú Unibanco Holding S.A.	9.08
LADR	Ladder Capital Corp	8.68
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	9.02
PLTK	Playtika Holding Corp.	8.87
TSLX	Sixth Street Specialty Lending, Inc.	8.87
F	Ford Motor Company	7.51
DK	Delek US Holdings, Inc.	7.58
HR	Healthcare Realty Trust Incorporated	8.15
KW	Kennedy-Wilson Holdings, Inc.	7.60
ALX	Alexander's, Inc.	8.43
CNA	CNA Financial Corporation	7.88
DLX	Deluxe Corporation	7.96
DNP	DNP Select Income Fund Inc.	7.98
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	8.32
PII	Polaris Inc.	7.84
RLJ	RLJ Lodging Trust	8.29
TYG	Tortoise Energy Infrastructure Corporation	8.23
IGIC	International General Insurance Holdings Ltd.	7.70
USAC	USA Compression Partners, LP	8.33
MO	Altria Group, Inc.	6.86
ARE	Alexandria Real Estate Equities, Inc.	7.48
BAP	Credicorp Ltd.	6.92
BNL	Broadstone Net Lease, Inc.	7.24
DDS	Dillard's, Inc.	6.64
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.83
EIM	Eaton Vance Municipal Bond Fund	6.84
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.24
HIW	Highwoods Properties, Inc.	7.04
KRC	Kilroy Realty Corporation	6.70
MMU	Western Asset Managed Municipals Fund Inc.	6.66
OHI	Omega Healthcare Investors, Inc.	7.09
RGP	Resources Connection, Inc.	7.09
UPS	United Parcel Service, Inc.	6.82
UTG	Reaves Utility Income Fund	7.37
WEN	The Wendy's Company	7.11
CMSC	CMS Energy Corporation 5.875% J	6.65
FIBK	First Interstate BancSystem, Inc.	6.98
GAIN	Gladstone Investment Corporation	7.25
PANL	Pangaea Logistics Solutions, Ltd.	6.93
PKST	Peakstone Realty Trust	7.17
O	Realty Income Corporation	5.83
TY	Tri-Continental Corporation	6.19
BCC	Boise Cascade Company	6.32
DRH	DiamondRock Hospitality Company	5.54
ELP	Companhia Paranaense de Energia – COPEL	5.74
EPR	EPR Properties	6.14
FMC	FMC Corporation	5.81
HST	Host Hotels & Resorts, Inc.	5.75
HVT	Haverty Furniture Companies, Inc.	6.14
MAN	ManpowerGroup Inc.	5.54
RCI	Rogers Communications Inc.	5.50
SUI	Sun Communities, Inc.	6.32
UVV	Universal Corporation	5.78
WPC	W. P. Carey Inc.	5.65
CRGY	Crescent Energy Company	6.03
CWEN	Clearway Energy, Inc.	5.98
ELPC	Companhia Paranaense de Energia	5.95
LAND	Gladstone Land Corporation	6.14
NXRT	NexPoint Residential Trust, Inc.	5.51
PEBO	Peoples Bancorp Inc.	5.66
PPBI	Pacific Premier Bancorp, Inc.	6.45
PTEN	Patterson-UTI Energy, Inc.	5.66
SWBI	Smith & Wesson Brands, Inc.	5.99
CWEN-A	Clearway Energy, Inc.	6.35
MC	Moelis & Company	4.77
PR	Permian Resources Corporation	4.95
RF	Regions Financial Corporation	4.74
AQN	Algonquin Power & Utilities Corp.	4.84
CAG	Conagra Brands, Inc.	5.23
CIX	CompX International Inc.	4.58
CVX	Chevron Corporation	4.93
DEI	Douglas Emmett, Inc.	5.35
DOC	Healthpeak Properties, Inc.	5.14
FHB	First Hawaiian, Inc.	4.52
LAZ	Lazard Ltd	5.18
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	4.99
NHI	National Health Investors, Inc.	5.00
PBA	Pembina Pipeline Corporation	5.23
RHP	Ryman Hospitality Properties, Inc.	4.69
RYN	Rayonier Inc.	4.64
SPG	Simon Property Group, Inc.	5.19
TRP	TC Energy Corporation	4.79
VET	Vermilion Energy Inc.	5.28
AVAL	Grupo Aval Acciones y Valores S.A.	5.19
COLD	Americold Realty Trust, Inc.	5.47
FCPT	Four Corners Property Trust, Inc.	5.10
LAMR	Lamar Advertising Company	5.16
MATW	Matthews International Corporation	4.98
NTST	NETSTREIT Corp.	5.22
NXST	Nexstar Media Group, Inc.	4.59
PZZA	Papa John's International, Inc.	5.19
REXR	Rexford Industrial Realty, Inc.	4.80
SAFE	Safehold Inc.	4.63
SAFT	Safety Insurance Group, Inc.	4.59
C	Citigroup Inc.	3.81
BC	Brunswick Corporation	3.54
BG	Bunge Global SA	3.61
CE	Celanese Corporation	3.57
HI	Hillenbrand, Inc.	4.26
NL	NL Industries, Inc.	4.30
ADC	Agree Realty Corporation	4.12
AKR	Acadia Realty Trust	4.06
ASB	Associated Banc-Corp	3.96
CDP	COPT Defense Properties	4.33
CME	CME Group Inc.	3.92
COP	ConocoPhillips	3.52
ESS	Essex Property Trust, Inc.	3.53
EXR	Extra Space Storage Inc.	4.45
FAF	First American Financial Corporation	3.59
GGB	Gerdau S.A.	4.08
GIC	Global Industrial Company	3.98
HRL	Hormel Foods Corporation	3.77
JEF	Jefferies Financial Group Inc.	3.61
JHG	Janus Henderson Group plc	4.41
MRK	Merck & Co., Inc.	4.16
NTR	Nutrien Ltd.	3.60
OGE	OGE Energy Corp.	3.85
OZK	Bank OZK	4.27
PFG	Principal Financial Group, Inc.	3.87
RRR	Red Rock Resorts, Inc.	4.30
SHO	Sunstone Hotel Investors, Inc.	4.05
TNK	Teekay Tankers Ltd.	4.41
TPG	TPG Inc.	3.52
UGI	UGI Corporation	4.17
WSR	Whitestone REIT	4.11
XHR	Xenia Hotels & Resorts, Inc.	4.37
CLDT	Chatham Lodging Trust	4.48
DHIL	Diamond Hill Investment Group, Inc.	4.42
EPRT	Essential Properties Realty Trust, Inc.	3.66
FFBC	First Financial Bancorp.	4.00
FITB	Fifth Third Bancorp	3.86
SOBO	South Bow Corporation	3.86
STAG	STAG Industrial, Inc.	4.12
AGM-A	Federal Agricultural Mortgage Corporation	4.03
K	Kellanova	2.76
BX	Blackstone Inc.	3.11
CG	The Carlyle Group Inc.	3.33
FG	F&G Annuities & Life, Inc.	2.69
FR	First Industrial Realty Trust, Inc.	3.29
SO	The Southern Company	3.18
AGM	Federal Agricultural Mortgage Corporation	3.01
AVB	AvalonBay Communities, Inc.	3.33
DTE	DTE Energy Company	3.10
DTM	DT Midstream, Inc.	3.00
EGP	EastGroup Properties, Inc.	3.28
EXC	Exelon Corporation	3.33
FNB	F.N.B. Corporation	3.46
FNF	Fidelity National Financial, Inc.	3.41
HMN	Horace Mann Educators Corporation	3.14
HOG	Harley-Davidson, Inc.	2.85
IDA	IDACORP, Inc.	2.86
IRM	Iron Mountain Incorporated	2.97
KRO	Kronos Worldwide, Inc.	2.88
LMT	Lockheed Martin Corporation	2.81
MGY	Magnolia Oil & Gas Corporation	2.73
MTB	M&T Bank Corporation	3.00
MTH	Meritage Homes Corporation	2.51
NKE	NIKE, Inc.	2.74
OFG	OFG Bancorp	2.66
OGS	ONE Gas, Inc.	3.27
PBI	Pitney Bowes Inc.	2.57
PEG	Public Service Enterprise Group Incorporated	3.11
PPG	PPG Industries, Inc.	2.74
RDN	Radian Group Inc.	2.99
STC	Stewart Information Services Corporation	3.29
UNH	UnitedHealth Group Incorporated	2.81
VTR	Ventas, Inc.	2.90
WBS	Webster Financial Corporation	3.35
BANC	Banc of California, Inc.	2.78
BF-A	Brown-Forman Corporation	2.61
BF-B	Brown-Forman Corporation	2.64
CNNE	Cannae Holdings, Inc.	2.62
CRBG	Corebridge Financial, Inc.	2.86
CVGW	Calavo Growers, Inc.	3.39
FSBC	Five Star Bancorp	2.94
GWRS	Global Water Resources, Inc.	2.99
IBCP	Independent Bank Corporation	3.20
MDLZ	Mondelez International, Inc.	2.78
MOFG	MidWestOne Financial Group, Inc.	3.41
NBTB	NBT Bancorp Inc.	3.27
NOMD	Nomad Foods Limited	3.18
PECO	Phillips Edison & Company, Inc.	3.37
RDUS	Radius Recycling, Inc.	2.62
SHOO	Steven Madden, Ltd.	3.19
SRCE	1st Source Corporation	2.53
VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	2.82
YORW	The York Water Company	2.68
KELYB	Kelly Services, Inc.	2.65
R	Ryder System, Inc.	2.26
NX	Quanex Building Products Corporation	1.96
PG	The Procter & Gamble Company	2.49
SF	Stifel Financial Corp.	1.93
AIZ	Assurant, Inc.	1.59
AWR	American States Water Company	2.34
AXS	AXIS Capital Holdings Limited	1.68
BDX	Becton, Dickinson and Company	2.32
BHE	Benchmark Electronics, Inc.	1.78
BWA	BorgWarner Inc.	1.50
CAT	Caterpillar Inc.	1.95
CNI	Canadian National Railway Company	2.35
CPK	Chesapeake Utilities Corporation	2.08
CWT	California Water Service Group	2.39
DCI	Donaldson Company, Inc.	1.60
DGX	Quest Diagnostics Incorporated	1.76
DOX	Amdocs Limited	2.19
GNE	Genie Energy Ltd.	1.88
HES	Hess Corporation	1.51
HIG	The Hartford Financial Services Group, Inc.	1.57
ITW	Illinois Tool Works Inc.	2.47
MCD	McDonald's Corporation	2.22
MLR	Miller Industries, Inc.	1.85
NEU	NewMarket Corporation	1.61
NFG	National Fuel Gas Company	2.48
NHC	National HealthCare Corporation	2.38
NOC	Northrop Grumman Corporation	1.80
NUE	Nucor Corporation	1.85
ROK	Rockwell Automation, Inc.	2.28
SJW	SJW Group	2.14
SXT	Sensient Technologies Corporation	1.82
SYF	Synchrony Financial	2.10
TKC	Turkcell Iletisim Hizmetleri A.S.	1.87
ULH	Universal Logistics Holdings, Inc.	1.85
VHI	Valhi, Inc.	2.08
VRE	Veris Residential, Inc.	2.06
ZGN	Ermenegildo Zegna N.V.	1.58
ALIT	Alight, Inc.	1.53
ARES	Ares Management Corporation	2.43
BALL	Ball Corporation	1.54
BANF	BancFirst Corporation	1.51
CINF	Cincinnati Financial Corporation	2.30
CTSH	Cognizant Technology Solutions Corporation	1.61
DOLE	Dole plc	1.70
EBTC	Enterprise Bancorp, Inc.	2.08
EFSC	Enterprise Financial Services Corp	2.09
EQBK	Equity Bancshares, Inc.	1.55
EXPI	eXp World Holdings, Inc.	1.96
FBNC	First Bancorp	2.21
FFIN	First Financial Bankshares, Inc.	2.04
FIHL	Fidelis Insurance Holdings Limited	2.26
GRMN	Garmin Ltd.	1.54
HBCP	Home Bancorp, Inc.	2.12
JNPR	Juniper Networks, Inc.	2.40
JOYY	JOYY Inc.	1.96
JRVR	James River Group Holdings, Ltd.	1.64
KMPR	Kemper Corporation	2.02
KNOP	KNOT Offshore Partners LP	1.66
LECO	Lincoln Electric Holdings, Inc.	1.55
MEOH	Methanex Corporation	2.20
MSIF	MSC Income Fund, Inc.	2.09
NATH	Nathan's Famous, Inc.	1.73
PARA	Paramount Global	1.68
PHIN	PHINIA Inc.	2.43
RNST	Renasant Corporation	2.45
STEL	Stellar Bancorp, Inc.	2.06
SYBT	Stock Yards Bancorp, Inc.	1.68
TECK	Teck Resources Limited	2.01
TFII	TFI International Inc.	2.06
WERN	Werner Enterprises, Inc.	2.05
ZEUS	Olympic Steel, Inc.	1.88
KELYA	Kelly Services, Inc.	2.48
DE	Deere & Company	1.25
OR	Osisko Gold Royalties Ltd	0.70
ACT	Enact Holdings, Inc.	1.49
AMP	Ameriprise Financial, Inc.	1.30
BCO	The Brink's Company	1.06
BRO	Brown & Brown, Inc.	0.54
BYD	Boyd Gaming Corporation	0.94
CSL	Carlisle Companies Incorporated	1.05
CSV	Carriage Services, Inc.	1.14
EEX	Emerald Holding, Inc.	0.98
ESI	Element Solutions Inc	1.48
ETN	Eaton Corporation plc	1.44
FSV	FirstService Corporation	0.60
GEN	Gen Digital Inc.	1.32
GGG	Graco Inc.	1.27
GTX	Garrett Motion Inc.	0.54
GVA	Granite Construction Incorporated	0.58
GWW	W.W. Grainger, Inc.	0.80
HCA	HCA Healthcare, Inc.	0.71
HLI	Houlihan Lokey, Inc.	1.33
HPK	HighPeak Energy, Inc.	1.16
ITT	ITT Inc.	0.93
KNX	Knight-Swift Transportation Holdings Inc.	1.46
LII	Lennox International Inc.	0.86
MLM	Martin Marietta Materials, Inc.	0.56
NIC	Nicolet Bankshares, Inc.	0.95
NNI	Nelnet, Inc.	0.99
PCG	PG&E Corporation	0.51
ROL	Rollins, Inc.	1.18
RRX	Regal Rexnord Corporation	1.06
SMA	Smartstop Self Storage REIT Inc	0.72
STN	Stantec Inc.	0.59
SYK	Stryker Corporation	0.87
TPL	Texas Pacific Land Corporation	1.23
WHD	Cactus, Inc.	1.30
WTW	Willis Towers Watson Public Limited Company	1.13
ZTS	Zoetis Inc.	1.14
ABCB	Ameris Bancorp	1.20
ALSN	Allison Transmission Holdings, Inc.	1.05
ASML	ASML Holding N.V.	0.93
BRKR	Bruker Corporation	0.53
BWXT	BWX Technologies, Inc.	0.91
CARR	Carrier Global Corporation	1.22
CBNK	Capital Bancorp, Inc.	0.95
CLMB	Climb Global Solutions, Inc.	0.67
CTVA	Corteva, Inc.	1.09
DOOO	BRP Inc.	1.36
GOOG	Alphabet Inc.	0.51
HIFS	Hingham Institution for Savings	1.06
HLIO	Helios Technologies, Inc.	1.08
LDOS	Leidos Holdings, Inc.	0.99
LYTS	LSI Industries Inc.	1.35
MPWR	Monolithic Power Systems, Inc.	0.80
OLED	Universal Display Corporation	1.12
RICK	RCI Hospitality Holdings, Inc.	0.69
SAND	Sandstorm Gold Ltd.	0.69
SEIC	SEI Investments Company	1.15
SLGN	Silgan Holdings Inc.	1.44
STLD	Steel Dynamics, Inc.	1.41
TGLS	Tecnoglass Inc.	0.71
UFPI	UFP Industries, Inc.	1.36
FORTY	Formula Systems (1985) Ltd.	1.14
GOOGL	Alphabet Inc.	0.51
PARAA	Paramount Global	0.89
RUSHA	Rush Enterprises, Inc.	1.07
X	United States Steel Corporation	0.45
CW	Curtiss-Wright Corporation	0.21
TW	Tradeweb Markets Inc.	0.30
AMG	Affiliated Managers Group, Inc.	0.02
ARR	ARMOUR Residential REIT, Inc.	0.00
ASA	ASA Gold and Precious Metals Limited	0.16
CLB	Core Laboratories N.V.	0.34
CRI	Carter's, Inc.	0.00
CVI	CVR Energy, Inc.	0.00
EXP	Eagle Materials Inc.	0.47
GPI	Group 1 Automotive, Inc.	0.44
HCC	Warrior Met Coal, Inc.	0.00
IEP	Icahn Enterprises L.P.	0.00
MCK	McKesson Corporation	0.40
PSX	Phillips 66	0.00
TDS	Telephone and Data Systems, Inc.	0.48
UHS	Universal Health Services, Inc.	0.40
VRT	Vertiv Holdings Co	0.12
ABEV	Ambev S.A.	0.00
CIGI	Colliers International Group Inc.	0.25
DBRG	DigitalBridge Group, Inc.	0.36
EGBN	Eagle Bancorp, Inc.	0.00
EXPD	Expeditors International of Washington, Inc.	0.00
GENK	GEN Restaurant Group, Inc.	0.00
HSTM	HealthStream, Inc.	0.00
META	Meta Platforms, Inc.	0.31
PRIM	Primoris Services Corporation	0.42
RITM	Rithm Capital Corp.	0.00
TECH	Bio-Techne Corporation	0.00
TIPT	Tiptree Inc.	0.00
VLTO	Veralto Corporation	0.42
VRSN	VeriSign, Inc.	0.00
RUSHB	Rush Enterprises, Inc.	0.00
UHAL-B	U-Haul Holding Company	0.35

See Dividends

Tuesday
08/07/2025

HUYA	HUYA Inc.	38.28
ECC	Eagle Point Credit Company Inc.	22.83
PBR-A	Petróleo Brasileiro S.A. – Petrobras	23.26
ARR	ARMOUR Residential REIT, Inc.	16.89
EIC	Eagle Point Income Company Inc.	16.87
IGR	CBRE Global Real Estate Income Fund	15.48
SAR	Saratoga Investment Corp.	14.78
KRP	Kimbell Royalty Partners, LP	12.97
PBR	Petróleo Brasileiro S.A. – Petrobras	13.29
VVR	Invesco Senior Income Trust	13.24
FPI	Farmland Partners Inc.	12.13
PFLT	PennantPark Floating Rate Capital Ltd.	11.12
BKE	The Buckle, Inc.	10.27
HTGC	Hercules Capital, Inc.	10.24
MFIC	MidCap Financial Investment Corporation	10.43
SIGA	SIGA Technologies, Inc.	10.14
ECO	Okeanis Eco Tankers Corp.	9.27
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	9.42
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	8.95
RFI	Cohen & Steers Total Return Realty Fund, Inc.	8.74
E	Eni S.p.A.	7.65
IIM	Invesco Value Municipal Income Trust	7.95
IQI	Invesco Quality Municipal Income Trust	8.08
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	8.41
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	8.19
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	8.32
STR	Sitio Royalties Corp.	7.51
UTF	Cohen & Steers Infrastructure Fund, Inc	7.94
VGM	Invesco Trust for Investment Grade Municipals	8.09
VKI	Invesco Advantage Municipal Income Trust II	8.21
VKQ	Invesco Municipal Trust	8.19
VMO	Invesco Municipal Opportunity Trust	8.31
ITUB	Itaú Unibanco Holding S.A.	7.80
MAIN	Main Street Capital Corporation	7.59
WASH	Washington Trust Bancorp, Inc.	8.23
WLKP	Westlake Chemical Partners LP	7.92
TU	TELUS Corporation	7.14
AFG	American Financial Group, Inc.	6.99
BFS	Saul Centers, Inc.	6.55
DSX	Diana Shipping Inc.	6.52
UTG	Reaves Utility Income Fund	6.63
BBDO	Banco Bradesco S.A.	7.29
NEWT	Newtek Business Services Corp.	6.87
O	Realty Income Corporation	6.01
LTC	LTC Properties, Inc.	6.44
MTN	Vail Resorts, Inc.	5.70
SPH	Suburban Propane Partners, L.P.	6.42
STLA	Stellantis N.V.	6.48
UPBD	Upbound Group, Inc.	6.06
VINP	Vinci Partners Investments Ltd.	6.31
AEG	Aegon N.V.	4.94
APA	APA Corporation	4.78
BMO	Bank of Montreal	4.64
FRT	Federal Realty Investment Trust	4.61
KEY	KeyCorp	4.97
MAC	The Macerich Company	4.54
POR	Portland General Electric Company	4.82
PRU	Prudential Financial, Inc.	5.08
SWK	Stanley Black & Decker, Inc.	5.46
UMC	United Microelectronics Corporation	4.72
WSR	Whitestone REIT	4.60
CUBE	CubeSmart	4.79
GEF-B	Greif, Inc.	5.47
CAC	Camden National Corporation	4.14
CVS	CVS Health Corporation	3.96
DAC	Danaos Corporation	3.91
GEF	Greif, Inc.	3.92
KMT	Kennametal Inc.	3.98
MAA	Mid-America Apartment Communities, Inc.	3.60
NJR	New Jersey Resources Corporation	3.89
NRP	Natural Resource Partners L.P.	4.27
OMC	Omnicom Group Inc.	3.61
PHG	Koninklijke Philips N.V.	3.73
PLD	Prologis, Inc.	3.56
SLF	Sun Life Financial Inc.	3.83
TRN	Trinity Industries, Inc.	4.35
VLO	Valero Energy Corporation	3.60
AROW	Arrow Financial Corporation	4.38
ASTL	Algoma Steel Group Inc.	3.73
ELME	Elme Communities	4.45
HBAN	Huntington Bancshares Incorporated	3.85
MGIC	Magic Software Enterprises Ltd.	4.35
OPRA	Opera Limited	4.29
SWKS	Skyworks Solutions, Inc.	4.10
TIGO	Millicom International Cellular S.A.	4.15
VOYA	Voya Financial, Inc.	3.72
WSBF	Waterstone Financial, Inc.	4.47
TS	Tenaris S.A.	3.37
AEE	Ameren Corporation	2.89
APD	Air Products and Chemicals, Inc.	2.56
BBD	Banco Bradesco S.A.	3.32
EBC	Eastern Bankshares, Inc.	3.14
GBX	The Greenbrier Companies, Inc.	2.73
HBT	HBT Financial, Inc.	3.37
JNJ	Johnson & Johnson	3.23
KTB	Kontoor Brands, Inc.	2.83
MET	MetLife, Inc.	2.90
PAG	Penske Automotive Group, Inc.	2.85
PPL	PPL Corporation	3.03
QSR	Restaurant Brands International Inc.	3.43
SNA	Snap-on Incorporated	2.67
SPB	Spectrum Brands Holdings, Inc.	2.85
STT	State Street Corporation	3.16
VFC	V.F. Corporation	2.96
WTI	W&T Offshore, Inc.	3.19
YOU	Clear Secure, Inc.	3.03
ABBV	AbbVie Inc.	3.11
ARCO	Arcos Dorados Holdings Inc.	3.26
BANR	Banner Corporation	3.17
CASS	Cass Information Systems, Inc.	2.97
CHCO	City Holding Company	2.63
JJSF	J&J Snack Foods Corp.	2.70
PECO	Phillips Edison & Company, Inc.	3.37
SLVM	Sylvamo Corporation	3.34
VCTR	Victory Capital Holdings, Inc.	2.90
WTRG	Essential Utilities, Inc.	3.24
CI	Cigna Corporation	1.75
DG	Dollar General Corporation	2.08
YY	JOYY Inc.	2.24
ABT	Abbott Laboratories	1.74
ATO	Atmos Energy Corporation	2.14
AWK	American Water Works Company, Inc.	2.13
BKR	Baker Hughes Company	2.44
CNO	CNO Financial Group, Inc.	1.68
ELV	Elevance Health Inc.	1.60
FBK	FB Financial Corporation	1.65
FCX	Freeport-McMoRan Inc.	1.56
FIS	Fidelity National Information Services, Inc.	1.93
FUL	H.B. Fuller Company	1.68
GIL	Gildan Activewear Inc.	1.87
LHX	L3Harris Technologies, Inc.	2.16
LVS	Las Vegas Sands Corp.	2.49
LZB	La-Z-Boy Incorporated	2.09
NEM	Newmont Corporation	1.85
OXY	Occidental Petroleum Corporation	2.10
PRG	PROG Holdings, Inc.	1.79
SEI	Solaris Energy Infrastructure, Inc.	2.20
STZ	Constellation Brands, Inc.	2.18
TRV	The Travelers Companies, Inc.	1.59
TTC	The Toro Company	2.00
WSO	Watsco, Inc.	2.25
WWW	Wolverine World Wide, Inc.	2.41
ADEA	Adeia Inc.	1.53
AMAL	Amalgamated Financial Corp.	1.88
APOG	Apogee Enterprises, Inc.	1.84
CWCO	Consolidated Water Co. Ltd.	1.71
DELL	Dell Technologies Inc.	2.02
FBIN	Fortune Brands Innovations, Inc.	1.79
INGR	Ingredion Incorporated	2.30
SFBS	ServisFirst Bancshares, Inc.	1.80
A	Agilent Technologies, Inc.	0.88
V	Visa Inc.	0.67
BY	Byline Bancorp, Inc.	1.48
AGX	Argan, Inc.	0.96
APH	Amphenol Corporation	0.76
BGC	BGC Group, Inc	0.87
CAH	Cardinal Health, Inc.	1.31
CHH	Choice Hotels International, Inc.	0.93
CON	Concentra Group Holdings Parent, Inc.	0.59
DAL	Delta Air Lines, Inc.	1.44
DIS	The Walt Disney Company	0.91
ECL	Ecolab Inc.	0.96
EHC	Encompass Health Corporation	0.56
FTI	TechnipFMC plc	0.74
JOE	The St. Joe Company	1.20
LPX	Louisiana-Pacific Corporation	1.20
PHM	PulteGroup, Inc.	0.83
RJF	Raymond James Financial, Inc.	1.34
ROP	Roper Technologies, Inc.	0.56
SAP	SAP SE	0.71
STE	STERIS plc	0.98
STM	STMicroelectronics N.V.	1.36
TRS	TriMas Corporation	0.76
UBS	UBS Group AG	0.92
ZWS	Zurn Elkay Water Solutions Corporation	1.01
ASTE	Astec Industries, Inc.	1.08
CNXN	PC Connection, Inc.	0.51
CRAI	CRA International, Inc.	1.13
ERIE	Erie Indemnity Company	1.48
ESLT	Elbit Systems Ltd.	0.58
IRMD	IRadimed Corporation	1.25
MKSI	MKS Instruments, Inc.	0.97
NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.77
PAAS	Pan American Silver Corp.	1.48
PAYC	Paycom Software, Inc.	0.66
RACE	Ferrari N.V.	0.75
ROST	Ross Stores, Inc.	1.01
RYAN	Ryan Specialty Holdings, Inc.	0.69
TNET	TriNet Group, Inc.	1.40
TXRH	Texas Roadhouse, Inc.	1.36
UMBF	UMB Financial Corporation	1.48
ACA	Arcosa, Inc.	0.25
ALC	Alcon Inc.	0.37
HEI	HEICO Corporation	0.07
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.00
LOB	Live Oak Bancshares, Inc.	0.45
MCS	The Marcus Corporation	0.00
NBN	Northeast Bank	0.05
PWR	Quanta Services, Inc.	0.11
SII	Sprott Inc.	0.00
ATMU	Atmus Filtration Technologies Inc.	0.00
BLMN	Bloomin' Brands, Inc.	0.00
FDBC	Fidelity D & D Bancorp, Inc.	0.00
INGM	Ingram Micro Holding Corporation	0.39
NEXA	Nexa Resources S.A.	0.00
ORRF	Orrstown Financial Services, Inc.	0.00
PEGA	Pegasystems Inc.	0.12
REGN	Regeneron Pharmaceuticals, Inc.	0.15
WFRD	Weatherford International plc	0.00
BELFA	Bel Fuse Inc.	0.33
BELFB	Bel Fuse Inc.	0.38
HEI-A	HEICO Corporation	0.10

See Dividends

Wednesday
09/07/2025

MSB	MSB	25.74
ORC	Orchid Island Capital, Inc.	23.47
ACP	ACP	20.19
WHF	WhiteHorse Finance, Inc.	19.47
AGNC	AGNC Investment Corp.	17.37
PSEC	Prospect Capital Corporation	16.67
PBR	Petróleo Brasileiro S.A. – Petrobras	16.01
PBR-A	Petróleo Brasileiro S.A. – Petrobras	16.29
KSS	Kohl's Corporation	14.93
HRZN	Horizon Technology Finance Corporation	15.18
AOD	AOD	13.76
BDN	Brandywine Realty Trust	14.37
EFC	Ellington Financial Inc.	13.25
FSK	FS KKR Capital Corp.	13.11
SCM	Stellus Capital Investment Corporation	12.81
TK	Teekay Corporation	11.63
GES	Guess', Inc.	11.95
FSCO	FSCO	11.73
DSL	DoubleLine Income Solutions Fund	10.78
GAIN	Gladstone Investment Corporation	10.89
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	9.57
BBDC	Barings BDC, Inc.	10.26
GLAD	Gladstone Capital Corporation	9.95
DLY	DoubleLine Yield Opportunities Fund	9.29
APLE	Apple Hospitality REIT, Inc.	8.50
GOOD	Gladstone Commercial Corporation	8.50
UWMC	UWM Holdings Corporation	9.46
DNP	DNP Select Income Fund Inc.	8.43
DHT	DHT Holdings, Inc.	7.37
EPD	Enterprise Products Partners L.P.	7.14
EPR	EPR Properties	7.09
MPW	Medical Properties Trust, Inc.	7.14
OLP	One Liberty Properties, Inc.	7.06
CALM	Cal-Maine Foods, Inc.	7.11
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	6.75
ITUB	Itaú Unibanco Holding S.A.	6.66
AM	Antero Midstream Corporation	5.59
BBY	Best Buy Co., Inc.	5.70
BNS	The Bank of Nova Scotia	5.65
BRT	BRT Apartments Corp.	6.24
DPG	DPG	5.78
IVZ	Invesco Ltd.	6.11
NNN	National Retail Properties, Inc.	5.61
BBDO	Banco Bradesco S.A.	5.82
BSAC	Banco Santander-Chile	6.41
CHRD	Chord Energy Corporation	5.62
ESEA	Euroseas Ltd.	5.58
LAND	Gladstone Land Corporation	5.75
SILA	Sila Realty Trust, Inc.	5.72
SU	Suncor Energy Inc.	4.74
BFC	Bank First Corporation	4.59
BRX	Brixmor Property Group Inc.	4.51
CFG	Citizens Financial Group, Inc.	4.73
GEL	Genesis Energy, L.P.	4.96
KRG	Kite Realty Group Trust	4.73
NWN	Northwest Natural Holding Company	4.66
SUI	Sun Communities, Inc.	5.16
TEF	Telefónica, S.A.	5.26
TGT	Target Corporation	4.73
TTE	TotalEnergies SE	5.47
EMBC	Embecta Corp.	4.83
FRST	Primis Financial Corp.	4.55
ITRN	Ituran Location and Control Ltd.	4.67
STAG	STAG Industrial, Inc.	4.72
VRTS	Virtus Investment Partners, Inc.	5.35
WTBA	West Bancorporation, Inc.	5.25
FE	FirstEnergy Corp.	4.49
RM	Regional Management Corp.	4.35
SR	Spire Inc.	4.31
ADC	Agree Realty Corporation	4.04
BTG	B2Gold Corp.	4.05
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	4.08
ENR	Energizer Holdings, Inc.	4.44
HPQ	HP Inc.	3.90
LEO	BNY Mellon Strategic Municipals, Inc.	3.86
MFC	Manulife Financial Corporation	3.97
OWL	Blue Owl Capital Inc.	4.16
REG	Regency Centers Corporation	3.78
SKT	Tanger Inc.	3.61
SLF	Sun Life Financial Inc.	3.80
WGO	Winnebago Industries, Inc.	3.71
GDEN	Golden Entertainment, Inc.	3.56
HFWA	Heritage Financial Corporation	4.18
IMOS	ChipMOS TECHNOLOGIES INC.	4.27
KVUE	Kenvue Inc.	3.51
NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	3.92
PCAR	PACCAR Inc	4.41
SCHL	Scholastic Corporation	4.43
CMCSA	Comcast Corporation	3.73
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	3.92
ED	Consolidated Edison, Inc.	3.00
MS	Morgan Stanley	3.39
NI	NiSource Inc.	2.74
ALV	Autoliv, Inc.	2.84
AVT	Avnet, Inc.	2.59
CLX	The Clorox Company	3.34
EOG	EOG Resources, Inc.	2.98
FDP	Fresh Del Monte Produce Inc.	3.27
GAP	The Gap, Inc.	2.83
HAS	Hasbro, Inc.	3.45
HPE	Hewlett Packard Enterprise Company	2.92
IMO	Imperial Oil Limited	2.76
KMI	Kinder Morgan, Inc.	3.18
MPC	Marathon Petroleum Corporation	2.58
SAN	Banco Santander, S.A.	3.12
SLB	Schlumberger Limited	3.33
STX	Seagate Technology Holdings plc	2.54
VSH	Vishay Intertechnology, Inc.	2.80
WEC	WEC Energy Group, Inc.	3.19
YRD	Yiren Digital Ltd.	3.14
DNUT	Krispy Kreme, Inc.	2.80
FINV	FinVolution Group	2.63
GWRS	Global Water Resources, Inc.	3.04
HOMB	Home Bancshares, Inc. (Conway, AR)	2.82
MCBS	MetroCity Bankshares, Inc.	3.30
QFIN	360 DigiTech, Inc.	2.82
WINA	Winmark Corporation	3.23
AL	Air Lease Corporation	1.62
ADI	Analog Devices, Inc.	1.81
AFL	Aflac Incorporated	2.09
AOS	A. O. Smith Corporation	2.14
AVY	Avery Dennison Corporation	2.09
BAH	Booz Allen Hamilton Holding Corporation	1.97
BBD	Banco Bradesco S.A.	1.97
BUD	Anheuser-Busch InBev SA/NV	1.79
CCS	Century Communities, Inc.	1.96
CNH	CNH Industrial N.V.	2.28
EIG	Employers Holdings, Inc.	2.48
KWR	Quaker Chemical Corporation	1.52
LNT	Alliant Energy Corporation	2.26
LOW	Lowe's Companies, Inc.	2.01
LUV	Southwest Airlines Co.	2.21
NOA	North American Construction Group Ltd.	1.87
OBT	Orange County Bancorp, Inc.	1.89
TEL	TE Connectivity Ltd.	2.06
CBAN	Colony Bankcorp, Inc.	2.21
CSGS	CSG Systems International, Inc.	1.88
EQIX	Equinix, Inc.	2.08
FLXS	Flexsteel Industries, Inc.	2.31
GNTX	Gentex Corporation	2.22
JILL	J.Jill, Inc.	1.78
KLIC	Kulicke and Soffa Industries, Inc.	2.46
MGRC	McGrath RentCorp	1.68
PAHC	Phibro Animal Health Corporation	1.62
TRGP	Targa Resources Corp.	1.97
UVSP	Univest Financial Corporation	2.19
WELL	Welltower Inc.	1.77
YUMC	Yum China Holdings, Inc.	1.85
LEN-B	Lennar Corporation	2.00
EE	Excelerate Energy, Inc.	0.80
ACM	AECOM	0.90
ALG	Alamo Group Inc.	0.65
EQT	EQT Corporation	1.24
GSM	Ferroglobe PLC	1.41
LII	Lennox International Inc.	0.63
LIN	Linde plc	0.95
NPO	EnPro Industries, Inc.	0.78
OEC	Orion Engineered Carbons S.A.	0.77
ORA	Ormat Technologies, Inc.	0.64
OSW	OneSpaWorld Holdings Limited	0.66
PJT	PJT Partners Inc.	0.70
RCL	Royal Caribbean Cruises Ltd.	0.88
RSG	Republic Services, Inc.	0.90
URI	United Rentals, Inc.	1.05
VST	Vistra Corp.	0.57
WCN	Waste Connections, Inc.	0.64
ARMK	Aramark	1.22
CURB	Curbline Properties Corp.	1.35
EFXT	Enerflex Ltd.	1.48
ENTG	Entegris, Inc.	0.58
IDCC	InterDigital, Inc.	0.94
PFSI	PennyMac Financial Services, Inc.	1.28
SPGI	S&P Global Inc.	0.74
FORTY	Formula Systems (1985) Ltd.	1.49
L	Loews Corporation	0.29
EA	Electronic Arts Inc.	0.37
ST	Sensata Technologies Holding plc	0.00
ADM	Archer-Daniels-Midland Company	0.00
ESE	ESCO Technologies Inc.	0.18
HAL	Halliburton Company	0.00
HRB	H&R Block, Inc.	0.00
ICL	ICL Group Ltd	0.00
IFS	Intercorp Financial Services Inc.	0.00
NTB	The Bank of N.T. Butterfield & Son Limited	0.00
PVH	PVH Corp.	0.21
SMA	Smartstop Self Storage REIT Inc	0.00
WDC	Western Digital Corporation	0.00
WSC	WillScot Holdings Corporation	0.26
WST	West Pharmaceutical Services, Inc.	0.38
CAKE	The Cheesecake Factory Incorporated	0.00
LRCX	Lam Research Corporation	0.00
MKTX	MarketAxess Holdings Inc.	0.00
NVDA	NVIDIA Corporation	0.03
POWL	Powell Industries, Inc.	0.00
QCRH	QCR Holdings, Inc.	0.36
TTAM	Titan America SA	0.00

See Dividends

Thursday
10/07/2025

TRMD	TORM plc	23.50
ARR	ARMOUR Residential REIT, Inc.	19.37
CLM	Cornerstone Strategic Value Fund, Inc.	19.22
CRF	Cornerstone Total Return Fund, Inc.	19.08
PSEC	Prospect Capital Corporation	19.38
EC	Ecopetrol S.A.	17.93
MNR	Mach Natural Resources LP	17.91
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	16.99
TWO	Two Harbors Investment Corp.	16.20
HIX	Western Asset High Income Fund II Inc.	14.34
SAR	Saratoga Investment Corp.	13.39
WDI	Western Asset Diversified Income Fund	13.03
AOMR	Angel Oak Mortgage, Inc.	13.13
NCV	Virtus Convertible & Income Fund	12.10
SFL	SFL Corporation Ltd.	12.39
RA	Brookfield Real Assets Income Fund Inc.	10.94
EMD	Western Asset Emerging Markets Debt Fund Inc.	11.36
GUT	The Gabelli Utility Trust	11.10
HIO	Western Asset High Income Opportunity Fund Inc.	11.36
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	10.99
GOGL	Golden Ocean Group Limited	11.06
BGB	Blackstone/GSO Strategic Credit Fund	9.66
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	10.14
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	9.82
GHY	PGIM Global High Yield Fund, Inc	10.29
ISD	PGIM High Yield Bond Fund, Inc.	9.86
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	10.08
ZTR	Virtus Total Return Fund Inc.	10.06
INSW	International Seaways, Inc.	10.45
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	9.58
NE	Noble Corporation Plc	8.74
DEC	Diversified Energy Company PLC	9.07
EOI	Eaton Vance Enhanced Equity Income Fund	9.03
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	9.07
GNK	Genco Shipping & Trading Limited	8.79
MEI	Methode Electronics, Inc.	8.60
NIE	Virtus Equity & Convertible Income Fund	8.65
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.54
CIVI	Civitas Resources, Inc.	9.49
GPRK	GeoPark Limited	8.90
HIMX	Himax Technologies, Inc.	8.58
NOAH	Noah Holdings Limited	9.31
SDHY	PGIM Short Duration High Yield Opportunities Fund	8.55
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.07
BSM	Black Stone Minerals, L.P.	7.69
CTO	CTO Realty Growth, Inc.	8.25
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.47
NAN	Nuveen New York Quality Municipal Income Fund	7.73
PAA	Plains All American Pipeline, L.P.	8.47
TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	7.60
CCOI	Cogent Communications Holdings, Inc.	8.16
MAIN	Main Street Capital Corporation	7.86
MERC	Mercer International Inc.	8.43
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.30
AAT	American Assets Trust, Inc.	7.14
EIM	Eaton Vance Municipal Bond Fund	6.69
FRO	Frontline Ltd.	7.31
MMU	Western Asset Managed Municipals Fund Inc.	6.81
SSTK	Shutterstock, Inc.	7.18
O	Realty Income Corporation	5.88
AC	Associated Capital Group, Inc.	5.92
HP	Helmerich & Payne, Inc.	5.94
VZ	Verizon Communications Inc.	6.14
AES	The AES Corporation	5.86
DBI	Designer Brands Inc.	5.71
ENB	Enbridge Inc.	5.77
GDV	The Gabelli Dividend & Income Trust	6.48
GTY	Getty Realty Corp.	6.38
LTC	LTC Properties, Inc.	6.31
PBF	PBF Energy Inc.	6.14
CODI	Compass Diversified	5.69
DINO	HF Sinclair Corporation	6.25
D	Dominion Energy, Inc.	4.85
ES	Eversource Energy	4.99
CPB	Campbell Soup Company	4.50
IGT	International Game Technology PLC	4.78
LNC	Lincoln National Corporation	5.40
OXM	Oxford Industries, Inc.	4.58
UMH	UMH Properties, Inc.	5.11
AVAL	Grupo Aval Acciones y Valores S.A.	5.14
CMRE	Costamare Inc.	4.82
PAGP	Plains GP Holdings, L.P.	4.92
QUAD	Quad/Graphics, Inc.	4.84
SIMO	Silicon Motion Technology Corporation	4.70
RY	Royal Bank of Canada	3.66
TD	The Toronto-Dominion Bank	4.18
WD	Walker & Dunlop, Inc.	3.56
ALE	ALLETE, Inc.	4.40
BHB	Bar Harbor Bankshares	4.21
LEO	BNY Mellon Strategic Municipals, Inc.	4.31
PSA	Public Storage	3.99
RYI	Ryerson Holding Corporation	3.55
SMP	Standard Motor Products, Inc.	4.30
UDR	UDR, Inc.	4.15
WNC	Wabash National Corporation	3.50
WSR	Whitestone REIT	3.62
ALLY	Ally Financial Inc.	3.79
AMCR	Amcor plc	4.08
AMKR	Amkor Technology, Inc.	3.79
BHRB	Burke & Herbert Bank & Trust Company	4.09
DCOM	Dime Community Bancshares, Inc.	3.62
LEVI	Levi Strauss & Co.	4.19
STBA	S&T Bancorp, Inc.	3.61
DGICA	Donegal Group Inc.	3.82
CF	CF Industries Holdings, Inc.	2.51
SM	SM Energy Company	2.65
ADT	ADT Inc.	2.57
CHT	Chunghwa Telecom Co., Ltd.	2.82
DRI	Darden Restaurants, Inc.	2.58
FBP	First BanCorp.	3.43
FHI	Federated Hermes, Inc.	3.17
HWC	Hancock Whitney Corporation	3.17
IFS	Intercorp Financial Services Inc.	3.37
JXN	Jackson Financial Inc.	3.35
LEA	Lear Corporation	3.27
MDU	MDU Resources Group, Inc.	2.65
MOS	The Mosaic Company	2.82
ONB	Old National Bancorp	2.56
OWL	Blue Owl Capital Inc.	2.88
SRE	Sempra	3.21
SWX	Southwest Gas Holdings, Inc.	3.40
SYY	Sysco Corporation	2.81
UTL	Unitil Corporation	2.97
BPOP	Popular, Inc.	2.62
CGAU	Centerra Gold Inc.	2.74
CNOB	ConnectOne Bancorp, Inc.	3.21
CSCO	Cisco Systems, Inc.	2.52
FMBH	First Mid Bancshares, Inc.	2.68
MCHP	Microchip Technology Incorporated	3.30
CL	Colgate-Palmolive Company	2.18
GD	General Dynamics Corporation	2.11
KR	The Kroger Co.	1.88
YY	JOYY Inc.	2.20
ABM	ABM Industries Incorporated	2.11
BLK	BlackRock, Inc.	2.08
CAL	Caleres, Inc.	1.75
CCU	Compañía Cervecerías Unidas S.A.	2.46
CHX	ChampionX Corporation	1.53
CNP	CenterPoint Energy, Inc.	1.70
GRC	The Gorman-Rupp Company	2.07
HTH	Hilltop Holdings Inc.	2.42
JPM	JPMorgan Chase & Co.	1.99
KBH	KB Home	1.96
KFY	Korn Ferry	2.39
MCY	Mercury General Corporation	2.06
MMS	Maximus, Inc.	1.76
MPB	Mid Penn Bancorp, Inc.	2.17
MRP	Millrose Properties, Inc.	2.45
MTG	MGIC Investment Corporation	1.61
NRG	NRG Energy, Inc.	1.79
OBK	Origin Bancorp, Inc.	1.90
PGR	The Progressive Corporation	1.71
RPM	RPM International Inc.	1.77
SEM	Select Medical Holdings Corporation	2.23
SLM	SLM Corporation	1.60
AMTB	Amerant Bancorp Inc.	2.09
ARIS	Aris Water Solutions, Inc.	2.45
BABA	Alibaba Group Holding Limited	1.60
BCML	BayCom Corp	2.29
BFST	Business First Bancshares, Inc.	2.43
CCEP	Coca-Cola Europacific Partners PLC	2.47
COLM	Columbia Sportswear Company	2.01
FSBW	FS Bancorp, Inc.	2.08
LSTR	Landstar System, Inc.	2.45
MSEX	Middlesex Water Company	2.14
NSSC	Napco Security Technologies, Inc.	1.86
NTAP	NetApp, Inc.	2.01
QCOM	QUALCOMM Incorporated	2.45
SBAC	SBA Communications Corporation	1.72
SIGI	Selective Insurance Group, Inc.	1.70
SMBC	Southern Missouri Bancorp, Inc.	1.74
USCB	USCB Financial Holdings, Inc.	1.70
WDFC	WD-40 Company	1.51
BR	Broadridge Financial Solutions, Inc.	1.48
GL	Globe Life Inc.	0.83
LH	Laboratory Corporation of America Holdings	1.20
LX	LexinFintech Holdings Ltd.	1.44
AIT	Applied Industrial Technologies, Inc.	0.73
AON	Aon plc	0.73
AWI	Armstrong World Industries, Inc.	0.87
AZZ	AZZ Inc.	0.83
BRC	Brady Corporation	1.37
CHD	Church & Dwight Co., Inc.	1.25
ESQ	Esquire Financial Holdings, Inc.	0.77
FNV	Franco-Nevada Corporation	0.94
GHC	Graham Holdings Company	0.74
HDB	HDFC Bank Limited	0.89
KGC	Kinross Gold Corporation	0.77
PGC	Peapack-Gladstone Financial Corporation	0.73
PNR	Pentair plc	1.11
PRI	Primerica, Inc.	1.44
RBA	RB Global, Inc.	1.11
RMD	ResMed Inc.	0.90
SSD	Simpson Manufacturing Co., Inc.	0.71
TJX	The TJX Companies, Inc.	1.21
TRI	Thomson Reuters Corporation	1.23
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28
WSM	Williams-Sonoma, Inc.	1.49
WWD	Woodward, Inc.	0.58
XYL	Xylem Inc.	1.19
ZBH	Zimmer Biomet Holdings, Inc.	1.05
AGCO	AGCO Corporation	1.36
AMAT	Applied Materials, Inc.	1.20
ATEN	A10 Networks, Inc.	1.46
CGNX	Cognex Corporation	1.14
CTAS	Cintas Corporation	1.03
FCFS	FirstCash Holdings, Inc	1.16
INTU	Intuit Inc.	0.55
JKHY	Jack Henry & Associates, Inc.	1.27
LFUS	Littelfuse, Inc.	1.47
MSFT	Microsoft Corporation	0.84
MTRN	Materion Corporation	0.72
NVGS	Navigator Holdings Ltd.	1.43
ORCL	Oracle Corporation	0.90
RGLD	Royal Gold, Inc.	0.94
VBNK	VersaBank	0.70
WTFC	Wintrust Financial Corporation	1.47
H	Hyatt Hotels Corporation	0.49
IR	Ingersoll Rand Inc.	0.11
LB	LandBridge Company LLC	0.29
AYI	Acuity Brands, Inc.	0.24
BDC	Belden Inc.	0.19
DRS	Leonardo DRS, Inc.	0.21
JBL	Jabil Inc.	0.25
JPC	Nuveen Preferred & Income Opportunities Fund	0.00
JRI	Nuveen Real Asset Income and Growth Fund	0.00
KAI	Kadant Inc.	0.40
SGI	Somnigroup International Inc	0.25
TER	Teradyne, Inc.	0.00
VNT	Vontier Corporation	0.27
ALNT	Allient Inc.	0.42
CASY	Casey's General Stores, Inc.	0.45
ESAB	ESAB Corporation	0.28
EXPE	Expedia Group, Inc.	0.24
KNSL	Kinsale Capital Group, Inc.	0.14
RVTY	Revvity, Inc.	0.27
STVN	Stevanato Group S.p.A.	0.00
VBTX	Veritex Holdings, Inc.	0.00
VSEC	VSE Corporation	0.34

See Dividends

Friday
11/07/2025

OXLC	Oxford Lane Capital Corp.	24.18
ECC	Eagle Point Credit Company Inc.	23.22
ORC	Orchid Island Capital, Inc.	20.11
EIC	Eagle Point Income Company Inc.	17.55
HRZN	Horizon Technology Finance Corporation	17.71
AGNC	AGNC Investment Corp.	16.01
IGR	CBRE Global Real Estate Income Fund	14.56
NCV	Virtus Convertible & Income Fund	12.86
SCM	Stellus Capital Investment Corporation	12.52
FLNG	FLEX LNG Ltd.	13.28
EFC	Ellington Financial Inc.	12.06
GUT	The Gabelli Utility Trust	11.98
KIO	KKR Income Opportunities Fund	12.03
CCAP	Crescent Capital BDC, Inc.	12.26
CSWC	Capital Southwest Corporation	12.20
GBDC	Golub Capital BDC, Inc.	11.77
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	11.54
OBDC	Blue Owl Capital Corporation	12.13
PSBD	Palmer Square Capital BDC Inc.	12.17
CBL	CBL & Associates Properties, Inc.	11.13
OUT	Outfront Media Inc.	11.00
ZTR	Virtus Total Return Fund Inc.	10.53
FDUS	Fidus Investment Corporation	11.30
TX	Ternium S.A.	10.22
GAB	The Gabelli Equity Trust Inc.	10.40
AMSF	AMERISAFE, Inc.	9.82
EQNR	Equinor ASA	9.65
FINS	Angel Oak Financial Strategies Income Term Trust	10.13
GAIN	Gladstone Investment Corporation	10.23
OBDE	Blue Owl Capital Corporation III	10.33
SLRC	SLR Investment Corp.	10.02
DIN	Dine Brands Global, Inc.	8.90
DOW	Dow Inc.	9.16
GGN	GAMCO Global Gold, Natural Resources & Income Trust	9.18
TYG	Tortoise Energy Infrastructure Corporation	9.49
WHR	Whirlpool Corporation	8.88
APAM	Artisan Partners Asset Management Inc.	8.92
AQNB	Algonquin Power & Utilities Cor	8.86
ARCC	Ares Capital Corporation	8.87
CTDD	Qwest Corp. 6.75% NT 57	9.40
GLAD	Gladstone Capital Corporation	9.06
GOOD	Gladstone Commercial Corporation	8.66
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.60
SBLK	Star Bulk Carriers Corp.	8.89
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	7.97
DNP	DNP Select Income Fund Inc.	8.14
GTN	Gray Television, Inc.	7.61
HUN	Huntsman Corporation	7.90
INN	Summit Hotel Properties, Inc.	7.88
ACCO	ACCO Brands Corporation	7.86
GRNT	Granite Ridge Resources, Inc	8.49
MAIN	Main Street Capital Corporation	8.07
PMTU	PennyMac Mortgage Investment Trust	8.37
BP	BP p.l.c.	6.92
ET	Energy Transfer LP	7.42
ASC	Ardmore Shipping Corporation	7.15
BEP	Brookfield Renewable Partners L.P.	6.53
BTI	British American Tobacco p.l.c.	6.58
CPA	Copa Holdings, S.A.	6.55
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.45
GDV	The Gabelli Dividend & Income Trust	6.56
LTC	LTC Properties, Inc.	6.99
MPX	Marine Products Corporation	6.69
NOG	Northern Oil and Gas, Inc.	6.55
PFE	Pfizer Inc.	7.42
RLI	RLI Corp.	6.64
VCV	Invesco California Value Municipal Income Trust	7.43
FFIC	Flushing Financial Corporation	7.32
ITIC	Investors Title Company	6.90
KKRS	KKR Group Finance Co. IX LLC 4.	6.62
MATV	Mativ Holdings, Inc.	7.04
MGRB	Affiliated Managers Group, Inc.	7.26
MGRE	Affiliated Managers Group, Inc.	7.24
SBGI	Sinclair, Inc.	6.56
METCB	Ramaco Resources, Inc.	7.20
M	Macy's, Inc.	5.93
BEN	Franklin Resources, Inc.	5.87
CCI	Crown Castle Inc.	5.75
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.30
ING	ING Groep N.V.	5.91
MUR	Murphy Oil Corporation	6.07
NSA	National Storage Affiliates Trust	6.16
PFS	Provident Financial Services, Inc.	5.81
SUN	Sunoco LP	5.99
GLPI	Gaming and Leisure Properties, Inc.	6.47
LAND	Gladstone Land Corporation	5.92
PFIS	Peoples Financial Services Corp.	5.71
TIMB	TIM S.A.	6.16
SB	Safe Bulkers, Inc.	5.22
AEO	American Eagle Outfitters, Inc.	4.94
AUB	Atlantic Union Bankshares Corporation	4.55
CMA	Comerica Incorporated	4.88
CNQ	Canadian Natural Resources Limited	5.10
CRC	California Resources Corporation	4.76
CSR	Centerspace	4.76
CVE	Cenovus Energy Inc.	4.73
KIM	Kimco Realty Corporation	4.79
NWE	Northwestern Energy Group Inc	4.82
NWL	Newell Brands Inc.	4.66
RHI	Robert Half International Inc.	5.09
SMG	The Scotts Miracle-Gro Company	4.93
SON	Sonoco Products Company	4.76
SXC	SunCoke Energy, Inc.	5.27
VLY	Valley National Bancorp	5.05
VOD	Vodafone Group Public Limited Company	4.57
ALEX	Alexander & Baldwin, Inc.	5.17
BEPC	Brookfield Renewable Corporation	5.22
BIPC	Brookfield Infrastructure Corporation	4.52
BRKL	Brookline Bancorp, Inc.	5.30
FISI	Financial Institutions, Inc.	4.73
FMNB	Farmers National Banc Corp.	5.14
METC	Ramaco Resources, Inc.	4.77
MLKN	MillerKnoll, Inc.	4.57
NAVI	Navient Corporation	4.61
SPTN	SpartanNash Company	4.65
WSBC	WesBanco, Inc.	4.83
CM	Canadian Imperial Bank of Commerce	3.97
UE	Urban Edge Properties	3.91
ADC	Agree Realty Corporation	4.18
BKH	Black Hills Corporation	4.40
BOH	Bank of Hawaii Corporation	4.24
BTE	Baytex Energy Corp.	3.52
CPF	Central Pacific Financial Corp.	4.13
EMN	Eastman Chemical Company	4.08
ETR	Entergy Corporation	3.75
FTS	Fortis Inc.	3.61
GPC	Genuine Parts Company	3.50
GSK	GSK plc	4.09
IRT	Independence Realty Trust, Inc.	3.50
KLG	WK Kellogg Co	3.75
KMB	Kimberly-Clark Corporation	3.71
NRC	National Research Corporation	3.55
NSP	Insperity, Inc.	3.69
NUS	Nu Skin Enterprises, Inc.	3.50
PCH	PotlatchDeltic Corporation	4.49
PEP	PepsiCo, Inc.	4.20
SJM	The J. M. Smucker Company	3.71
TNL	Travel + Leisure Co.	4.44
ALRS	Alerus Financial Corporation	3.86
COFS	ChoiceOne Financial Services, Inc.	3.78
CTBI	Community Trust Bancorp, Inc.	3.56
CURI	CuriosityStream Inc.	3.72
EVRG	Evergy, Inc.	3.97
FRME	First Merchants Corporation	3.73
LKFN	Lakeland Financial Corporation	3.79
OTEX	Open Text Corporation	3.91
PINC	Premier, Inc.	4.13
PRMB	Primo Brands Corporation	3.65
REYN	Reynolds Consumer Products Inc.	3.94
SFNC	Simmons First National Corporation	4.22
STAG	STAG Industrial, Inc.	4.49
STNG	Scorpio Tankers Inc.	4.02
TROW	T. Rowe Price Group, Inc.	3.83
VTRS	Viatris Inc.	3.94
XRAY	DENTSPLY SIRONA Inc.	4.01
GTN-A	Gray Television, Inc.	3.87
DB	Deutsche Bank AG	3.11
EL	The Estée Lauder Companies Inc.	2.88
HY	Hyster-Yale Materials Handling, Inc.	3.30
KO	The Coca-Cola Company	2.88
PB	Prosperity Bancshares, Inc.	3.19
UL	Unilever PLC	3.06
WY	Weyerhaeuser Company	3.04
ALB	Albemarle Corporation	2.65
AMH	American Homes 4 Rent	2.99
AMT	American Tower Corporation	3.09
AMX	América Móvil, S.A.B. de C.V.	3.05
ASH	Ashland Inc.	3.27
BAC	Bank of America Corporation	2.54
BAM	Brookfield Asset Management Ltd.	2.88
BAX	Baxter International Inc.	2.60
CBU	Community Bank System, Inc.	3.20
CFR	Cullen/Frost Bankers, Inc.	3.07
CWH	Camping World Holdings, Inc.	3.00
DKS	DICK'S Sporting Goods, Inc.	2.58
DUK	Duke Energy Corporation	3.44
DVN	Devon Energy Corporation	3.36
ELS	Equity LifeStyle Properties, Inc.	3.12
FHN	First Horizon Corporation	2.95
FMS	Fresenius Medical Care AG & Co. KGaA	2.79
HSY	The Hershey Company	3.35
KDP	Keurig Dr Pepper Inc.	2.73
MDT	Medtronic plc	3.39
NOV	NOV Inc.	2.50
OVV	Ovintiv Inc.	3.08
PKG	Packaging Corporation of America	2.61
PRK	Park National Corporation	3.14
RES	RPC, Inc.	3.22
SCL	Stepan Company	3.03
SNY	Sanofi	3.16
TAP	Molson Coors Beverage Company	3.21
TSN	Tyson Foods, Inc.	3.25
UCB	United Community Banks, Inc.	3.25
WMB	The Williams Companies, Inc.	3.35
WPP	WPP plc	3.08
XEL	Xcel Energy Inc.	3.20
ACNB	ACNB Corporation	3.11
AGRO	Adecoagro S.A.	3.06
AMGN	Amgen Inc.	3.28
AVNT	Avient Corporation	2.96
CADE	Cadence Bank	3.26
CCNE	CNB Financial Corporation	3.16
CHRW	C.H. Robinson Worldwide, Inc.	2.53
GILD	Gilead Sciences, Inc.	3.17
GWRS	Global Water Resources, Inc.	2.91
IIIN	Insteel Industries, Inc.	3.14
IMOS	ChipMOS TECHNOLOGIES INC.	3.31
INFY	Infosys Limited	2.67
IPAR	Inter Parfums, Inc.	2.50
KFRC	Kforce Inc.	2.76
LBRT	Liberty Energy Inc.	2.78
LUCK	Lucky Strike Entertainment Corporation	2.51
MBWM	Mercantile Bank Corporation	3.38
MTDR	Matador Resources Company	2.59
NBHC	National Bank Holdings Corporation	3.18
NTRS	Northern Trust Corporation	3.06
PRGO	Perrigo Company plc	3.29
RPRX	Royalty Pharma plc	2.67
SBCF	Seacoast Banking Corporation of Florida	2.77
SBUX	Starbucks Corporation	2.97
SIRI	Sirius XM Holdings Inc.	2.79
STRA	Strategic Education, Inc.	2.99
TGNA	TEGNA Inc.	2.99
TOWN	TowneBank	2.95
TRMK	Trustmark Corporation	2.79
TRNO	Terreno Realty Corporation	3.47
USPH	U.S. Physical Therapy, Inc.	2.56
CRD-A	Crawford & Company	2.63
CRD-B	Crawford & Company	2.64
TAP-A	Molson Coors Beverage Company	3.15
DD	DuPont de Nemours, Inc.	2.39
GS	The Goldman Sachs Group, Inc.	2.19
LW	Lamb Weston Holdings, Inc.	2.45
MT	ArcelorMittal S.A.	1.78
RS	Reliance Steel & Aluminum Co.	1.61
SW	Smurfit Westrock Plc	1.78
WH	Wyndham Hotels & Resorts, Inc.	1.79
WS	Worthington Steel, Inc.	2.37
AAP	Advance Auto Parts, Inc.	1.94
ADP	Automatic Data Processing, Inc.	1.94
AIG	American International Group, Inc.	2.02
AIN	Albany International Corp.	1.54
CBT	Cabot Corporation	2.40
CSX	CSX Corporation	1.74
DFS	Discover Financial Services	1.51
EPC	Edgewell Personal Care Company	2.21
EVR	Evercore Inc.	1.57
FLS	Flowserve Corporation	1.68
GLW	Corning Incorporated	2.47
GPK	Graphic Packaging Holding Company	1.86
HII	Huntington Ingalls Industries, Inc.	2.35
HON	Honeywell International Inc.	2.11
HUM	Humana Inc.	1.52
IBP	Installed Building Products, Inc.	1.93
IFF	International Flavors & Fragrances Inc.	2.08
LEG	Leggett & Platt, Incorporated	2.11
ODC	Oil-Dri Corporation of America	2.13
OSK	Oshkosh Corporation	2.24
RTX	RTX Corporation	2.00
SAH	Sonic Automotive, Inc.	1.98
SCI	Service Corporation International	1.65
SIG	Signet Jewelers Limited	2.02
TAC	TransAlta Corporation	1.97
TNC	Tennant Company	1.68
TPR	Tapestry, Inc.	1.79
UNP	Union Pacific Corporation	2.32
ATKR	Atkore Inc.	2.00
BBWI	Bath & Body Works, Inc.	2.38
BSVN	Bank7 Corp.	2.43
CMCO	Columbus McKinnon Corporation	1.90
CNXC	Concentrix Corporation	2.28
EBAY	eBay Inc.	1.63
ESBA	Empire State Realty OP, L.P.	1.91
ESNT	Essent Group Ltd.	1.98
ESRT	Empire State Realty Trust, Inc.	1.83
EXPO	Exponent, Inc.	1.55
FERG	Ferguson plc	1.82
GATX	GATX Corporation	1.60
GOLD	Barrick Gold Corporation	2.12
HCKT	The Hackett Group, Inc.	1.84
IRDM	Iridium Communications Inc.	2.19
LANC	Lancaster Colony Corporation	2.24
MCRI	Monarch Casino & Resort, Inc.	1.54
MRTN	Marten Transport, Ltd.	1.75
NTES	NetEase, Inc.	2.31
OGCP	Empire State Realty OP, L.P.	1.81
OTIS	Otis Worldwide Corporation	1.72
PIPR	Piper Sandler Companies	2.27
POWI	Power Integrations, Inc.	1.52
PRDO	Perdoceo Education Corporation	1.69
RELX	RELX Plc	1.63
SCCO	Southern Copper Corporation	2.38
SHYF	The Shyft Group, Inc.	2.26
SNDR	Schneider National, Inc.	1.56
STEP	StepStone Group Inc.	2.32
TXNM	TXNM Energy, Inc.	2.24
UFCS	United Fire Group, Inc.	2.30
VIRT	Virtu Financial, Inc.	2.45
RBCAA	Republic Bancorp, Inc.	2.46
B	Barrick Mining Corporation	0.55
J	Jacobs Engineering Group Inc.	0.94
BN	Brookfield Corporation	0.57
CB	Chubb Limited	1.26
CP	Canadian Pacific Railway Limited	0.70
CR	Crane Company	0.54
GM	General Motors Company	1.12
HL	Hecla Mining Company	0.77
PX	P10, Inc.	1.24
RL	Ralph Lauren Corporation	1.22
TT	Trane Technologies plc	0.87
WM	Waste Management, Inc.	1.42
AEM	Agnico Eagle Mines Limited	1.36
AJG	Arthur J. Gallagher & Co.	0.74
AME	AMETEK, Inc.	0.66
BBU	Brookfield Business Partners L.P.	1.15
BMI	Badger Meter, Inc.	0.63
BNT	Brookfield Wealth Solutions Ltd.	0.57
BUR	Burford Capital Limited	0.89
CDW	CDW Corporation	1.39
CEG	Constellation Energy Corporation	0.60
CRH	CRH plc	1.47
CXT	Crane NXT, Co.	1.29
DHI	D.R. Horton, Inc.	1.24
DHR	Danaher Corporation	0.62
DOV	Dover Corporation	1.19
DPZ	Domino's Pizza, Inc.	1.34
EFX	Equifax Inc.	0.67
ENS	EnerSys	1.18
FDS	FactSet Research Systems Inc.	0.97
GFF	Griffon Corporation	1.01
GPN	Global Payments Inc.	1.20
HCI	HCI Group, Inc.	1.12
HLN	Haleon plc	1.14
ICE	Intercontinental Exchange, Inc.	1.08
KBR	KBR, Inc.	1.12
KOP	Koppers Holdings Inc.	1.11
LAD	Lithia Motors, Inc.	0.74
LNN	Lindsay Corporation	1.15
MCO	Moody's Corporation	0.83
MLI	Mueller Industries, Inc.	1.15
MSI	Motorola Solutions, Inc.	1.00
MTX	Minerals Technologies Inc.	0.74
NVT	nVent Electric plc	1.47
RNR	RenaissanceRe Holdings Ltd.	0.66
SHW	The Sherwin-Williams Company	0.90
TEX	Terex Corporation	1.45
UNF	UniFirst Corporation	0.76
VMI	Valmont Industries, Inc.	0.80
WMS	Advanced Drainage Systems, Inc.	0.54
WMT	Walmart Inc.	0.99
WOR	Worthington Industries, Inc.	1.14
XYF	X Financial	1.45
ALLE	Allegion plc	1.40
BBSI	Barrett Business Services, Inc.	0.79
BBUC	Brookfield Business Corporation	0.70
CARR	Carrier Global Corporation	1.40
CBOE	Cboe Global Markets, Inc.	0.81
CBSH	Commerce Bancshares, Inc.	1.29
CNMD	CONMED Corporation	1.43
CVLG	Covenant Logistics Group, Inc.	0.95
GCBC	Greene County Bancorp, Inc.	1.26
GOLF	Acushnet Holdings Corp.	1.32
HLNE	Hamilton Lane Incorporated	1.35
HUBB	Hubbell Incorporated	1.43
HWKN	Hawkins, Inc.	0.59
IBKR	Interactive Brokers Group, Inc.	0.63
ICFI	ICF International, Inc.	0.50
JAKK	JAKKS Pacific, Inc.	1.36
JMSB	John Marshall Bancorp, Inc.	1.43
MBIN	Merchants Bancorp	1.16
MLAB	Mesa Laboratories, Inc.	0.55
MORN	Morningstar, Inc.	0.58
MSCI	MSCI Inc.	1.28
NDAQ	Nasdaq, Inc.	1.22
PNFP	Pinnacle Financial Partners, Inc.	0.71
REVG	REV Group, Inc.	0.54
SAIC	Science Applications International Corporation	1.43
TFPM	Triple Flag Precious Metals Corp.	1.03
TMUS	T-Mobile US, Inc.	1.33
TTEK	Tetra Tech, Inc.	0.68
VBNK	VersaBank	0.64
VRSK	Verisk Analytics, Inc.	0.56
BFH	Bread Financial Holdings, Inc.	0.00
BIP	Brookfield Infrastructure Partners L.P.	0.00
CMS	CMS Energy Corporation	0.00
CNR	Core Natural Resources, Inc.	0.15
CTS	CTS Corporation	0.39
FIX	Comfort Systems USA, Inc.	0.38
FLG	Flagstar Financial, Inc.	0.33
FTV	Fortive Corporation	0.46
GIB	CGI Inc.	0.20
HLT	Hilton Worldwide Holdings Inc.	0.27
HWM	Howmet Aerospace Inc.	0.29
IQI	Invesco Quality Municipal Income Trust	0.00
KHC	The Kraft Heinz Company	0.00
SMA	Smartstop Self Storage REIT Inc	0.39
SXI	Standex International Corporation	0.00
TMO	Thermo Fisher Scientific Inc.	0.41
TPB	Turning Point Brands, Inc.	0.40
TXT	Textron Inc.	0.11
UVE	Universal Insurance Holdings, Inc.	0.00
WTS	Watts Water Technologies, Inc.	0.00
AAMI	Acadian Asset Management	0.13
AAON	AAON, Inc.	0.34
AEIS	Advanced Energy Industries, Inc.	0.41
BKNG	Booking Holdings Inc.	0.00
CASH	Pathward Financial, Inc.	0.26
COST	Costco Wholesale Corporation	0.48
FCBC	First Community Bankshares, Inc.	0.00
FRBA	First Bank	0.00
GCMG	Grosvenor Capital Management, L.P.	0.00
GEHC	GE HealthCare Technologies Inc.	0.16
GMRE	Global Medical REIT Inc.	0.00
HFRO	Highland Funds I – Highland Income Fund	0.00
LPLA	LPL Financial Holdings Inc.	0.32
MRVL	Marvell Technology, Inc.	0.34
SNRE	Sunrise Communications AG	0.00
SPLP	Steel Partners Holdings L.P.	0.00
SPOK	Spok Holdings, Inc.	0.00
SREA	Sempra Energy	0.00
UBSI	United Bankshares, Inc.	0.00
USLM	United States Lime & Minerals, Inc.	0.22
WING	Wingstop Inc.	0.00
FCNCA	First Citizens BancShares, Inc.	0.42

See Dividends

Monday
07/07/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ZIM	ZIM Integrated Shipping Services Ltd.	09/06/2025	0.74	0.74	46.91
ECC	Eagle Point Credit Company Inc.	30/05/2025	0.14	0.14	26.15
OXLC	Oxford Lane Capital Corp.	30/06/2025	0.09	0.09	22.86
EC	Ecopetrol S.A.	06/05/2025	0.52	0.52	20.03
ORC	Orchid Island Capital, Inc.	30/07/2025	0.12	0.12	20.28
CLM	Cornerstone Strategic Value Fund, Inc.	30/06/2025	0.12	0.12	18.64
BGS	B&G Foods, Inc.	30/07/2025	0.19	0.19	18.31
CRF	Cornerstone Total Return Fund, Inc.	30/06/2025	0.12	0.12	18.37
ACRE	Ares Commercial Real Estate Corporation	15/07/2025	0.15	0.15	17.56
HRZN	Horizon Technology Finance Corporation	15/07/2025	0.11	0.11	17.67
TCPC	BlackRock TCP Capital Corp.	30/06/2025	0.29	0.29	17.50
RC	Ready Capital Corporation	31/07/2025	0.13	0.13	17.18
EBF	Ennis, Inc.	05/05/2025	0.25	0.25	17.35
EIC	Eagle Point Income Company Inc.	30/05/2025	0.20	0.20	17.22
GSBD	Goldman Sachs BDC, Inc.	28/07/2025	0.48	0.48	16.93
TPVG	TriplePoint Venture Growth BDC Corp.	30/06/2025	0.30	0.30	17.24
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	01/07/2025	0.07	0.07	16.67
AGNC	AGNC Investment Corp.	10/07/2025	0.12	0.12	15.67
CION	CION Investment Corporation	16/06/2025	0.36	0.36	16.42
CIB	Bancolombia S.A.	09/05/2025	0.57	0.57	15.21
MFA	MFA Financial, Inc.	31/07/2025	0.36	0.36	14.93
CRCT	Cricut, Inc.	21/07/2025	0.85	0.85	14.91
PSEC	Prospect Capital Corporation	20/05/2025	0.05	0.05	15.29
PK	Park Hotels & Resorts Inc.	15/07/2025	0.25	0.25	13.79
HIX	Western Asset High Income Fund II Inc.	01/07/2025	0.05	0.05	14.34
NLY	Annaly Capital Management, Inc.	31/07/2025	0.70	0.70	14.17
OCSL	Oaktree Specialty Lending Corporation	30/06/2025	0.42	0.42	13.77
PNNT	PennantPark Investment Corporation	01/07/2025	0.08	0.08	14.16
REFI	Chicago Atlantic Real Estate Finance, Inc.	15/07/2025	0.47	0.47	14.46
AOD	Abrdn Total Dynamic Dividend Fund	30/06/2025	0.09	0.09	13.00
XRX	Xerox Holdings Corporation	31/07/2025	0.03	0.03	13.43
CCAP	Crescent Capital BDC, Inc.	15/07/2025	0.42	0.42	12.86
CGBD	Carlyle Secured Lending, Inc.	17/07/2025	0.40	0.40	12.74
FBRT	Franklin BSP Realty Trust, Inc.	10/07/2025	0.36	0.36	13.12
IIPR	Innovative Industrial Properties, Inc.	15/07/2025	1.90	1.90	13.28
NCDL	Nuveen Churchill Direct Lending Corp.	28/07/2025	0.45	0.45	13.13
AWP	abrdn Global Premier Properties Fund	30/06/2025	0.04	0.04	12.12
DEA	Easterly Government Properties, Inc.	17/05/2025	0.18	0.18	11.65
EFC	Ellington Financial Inc.	31/07/2025	0.13	0.13	12.04
SCM	Stellus Capital Investment Corporation	15/07/2025	0.13	0.13	12.17
THQ	Tekla Healthcare Opportunities Fund	30/06/2025	0.18	0.18	11.54
WDI	Western Asset Diversified Income Fund	01/07/2025	0.15	0.15	12.23
ASGI	Abrdn Global Infrastructure Income Fund	30/06/2025	0.21	0.21	12.08
KBDC	Kayne Anderson BDC, Inc.	16/07/2025	0.40	0.40	12.10
NMFC	New Mountain Finance Corporation	30/06/2025	0.32	0.32	12.11
PFLT	PennantPark Floating Rate Capital Ltd.	01/07/2025	0.10	0.10	11.88
BCE	BCE Inc.	15/07/2025	0.31	0.31	11.29
CIM	Chimera Investment Corporation	31/07/2025	0.37	0.37	10.67
EFR	Eaton Vance Senior Floating-Rate Trust	30/06/2025	0.09	0.09	11.09
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/07/2025	0.10	0.10	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	01/07/2025	0.04	0.04	11.15
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	16/06/2025	0.05	0.05	10.60
BCSF	Bain Capital Specialty Finance, Inc.	30/06/2025	0.45	0.45	11.41
FTHY	First Trust High Yield Opportunities 2027 Term Fund	25/06/2025	0.13	0.13	10.70
KREF	KKR Real Estate Finance Trust Inc.	15/07/2025	0.25	0.25	10.53
MSDL	Morgan Stanley Direct Lending Fund	25/07/2025	0.50	0.50	11.29
OBDC	Blue Owl Capital Corporation	15/07/2025	0.37	0.37	11.43
WU	The Western Union Company	30/06/2025	0.24	0.24	9.53
ARI	Apollo Commercial Real Estate Finance, Inc.	15/07/2025	0.25	0.25	10.02
EAD	Wells Fargo Advantage Funds – Allspring Income Opportunities Fund	02/06/2025	0.05	0.05	9.51
EFT	Eaton Vance Floating-Rate Income Trust	30/06/2025	0.09	0.09	10.13
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	30/06/2025	0.11	0.11	9.85
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	30/06/2025	0.07	0.07	9.54
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	30/06/2025	0.10	0.10	9.62
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	30/06/2025	0.07	0.07	10.20
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	30/06/2025	0.07	0.07	9.85
VTS	Vitesse Energy, Inc.	30/06/2025	0.56	0.56	9.75
ZTR	Virtus Total Return Fund Inc.	29/05/2025	0.05	0.05	10.42
BXMT	Blackstone Mortgage Trust, Inc.	15/07/2025	0.47	0.47	9.78
BXSL	Blackstone Secured Lending Fund	25/07/2025	0.77	0.77	9.72
FINS	Angel Oak Financial Strategies Income Term Trust	30/06/2025	0.11	0.11	10.23
FSCO	FS Credit Opportunities Corp.	30/06/2025	0.07	0.07	10.36
GLAD	Gladstone Capital Corporation	30/04/2025	0.17	0.17	9.83
STWD	Starwood Property Trust, Inc.	15/07/2025	0.48	0.48	9.57
TROX	Tronox Holdings plc	02/07/2025	0.13	0.13	9.62
AB	AllianceBernstein Holding L.P.	22/05/2025	0.80	0.80	8.84
AIO	AIO	29/05/2025	0.15	0.15	8.62
EOI	Eaton Vance Enhanced Equity Income Fund	30/06/2025	0.13	0.13	8.55
EOS	Eaton Vance Enhanced Equity Income Fund II	30/06/2025	0.15	0.15	8.50
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	30/06/2025	0.10	0.10	8.60
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	30/06/2025	0.16	0.16	9.11
FPF	First Trust Intermediate Duration Preferred & Income Fund	16/06/2025	0.14	0.14	9.20
OGN	Organon & Co.	12/06/2025	0.02	0.02	8.97
PPT	Putnam Premier Income Trust	30/05/2025	0.03	0.03	9.17
UAN	CVR Partners, LP	19/05/2025	2.26	2.26	8.99
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/06/2025	0.06	0.06	8.63
CAPL	CrossAmerica Partners LP	15/05/2025	0.53	0.53	8.88
GOOD	Gladstone Commercial Corporation	30/04/2025	0.10	0.10	9.02
HFRO	Highland Funds I – Highland Income Fund	30/06/2025	0.04	0.04	8.88
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.90
ITUB	Itaú Unibanco Holding S.A.	09/06/2025	0.00	0.00	9.08
LADR	Ladder Capital Corp	15/07/2025	0.23	0.23	8.68
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	30/06/2025	0.10	0.10	9.02
PLTK	Playtika Holding Corp.	07/07/2025	0.10	0.10	8.87
TSLX	Sixth Street Specialty Lending, Inc.	30/06/2025	0.46	0.46	8.87
F	Ford Motor Company	02/06/2025	0.15	0.15	7.51
DK	Delek US Holdings, Inc.	19/05/2025	0.26	0.26	7.58
HR	Healthcare Realty Trust Incorporated	23/05/2025	0.31	0.31	8.15
KW	Kennedy-Wilson Holdings, Inc.	03/07/2025	0.12	0.12	7.60
ALX	Alexander's, Inc.	30/05/2025	4.50	4.50	8.43
CNA	CNA Financial Corporation	05/06/2025	0.46	0.46	7.88
DLX	Deluxe Corporation	02/06/2025	0.30	0.30	7.96
DNP	DNP Select Income Fund Inc.	10/07/2025	0.07	0.07	7.98
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	30/06/2025	0.13	0.13	8.32
PII	Polaris Inc.	16/06/2025	0.67	0.67	7.84
RLJ	RLJ Lodging Trust	31/07/2025	0.15	0.15	8.29
TYG	Tortoise Energy Infrastructure Corporation	30/06/2025	0.37	0.37	8.23
IGIC	International General Insurance Holdings Ltd.	18/06/2025	0.05	0.05	7.70
USAC	USA Compression Partners, LP	09/05/2025	0.53	0.53	8.33
MO	Altria Group, Inc.	10/07/2025	1.02	1.02	6.86
ARE	Alexandria Real Estate Equities, Inc.	15/07/2025	1.32	1.32	7.48
BAP	Credicorp Ltd.	13/06/2025	10.89	10.89	6.92
BNL	Broadstone Net Lease, Inc.	15/07/2025	0.29	0.29	7.24
DDS	Dillard's, Inc.	04/08/2025	0.25	0.25	6.64
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/07/2025	0.07	0.07	6.83
EIM	Eaton Vance Municipal Bond Fund	30/06/2025	0.05	0.05	6.84
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/06/2025	0.09	0.09	7.24
HIW	Highwoods Properties, Inc.	10/06/2025	0.50	0.50	7.04
KRC	Kilroy Realty Corporation	09/07/2025	0.54	0.54	6.70
MMU	Western Asset Managed Municipals Fund Inc.	01/07/2025	0.05	0.05	6.66
OHI	Omega Healthcare Investors, Inc.	15/05/2025	0.67	0.67	7.09
RGP	Resources Connection, Inc.	21/07/2025	0.07	0.07	7.09
UPS	United Parcel Service, Inc.	05/06/2025	1.64	1.64	6.82
UTG	Reaves Utility Income Fund	30/05/2025	0.19	0.19	7.37
WEN	The Wendy's Company	16/06/2025	0.14	0.14	7.11
CMSC	CMS Energy Corporation 5.875% J	15/07/2025	0.37	0.37	6.65
FIBK	First Interstate BancSystem, Inc.	22/05/2025	0.47	0.47	6.98
GAIN	Gladstone Investment Corporation	30/04/2025	0.08	0.08	7.25
PANL	Pangaea Logistics Solutions, Ltd.	16/06/2025	0.05	0.05	6.93
PKST	Peakstone Realty Trust	17/07/2025	0.23	0.23	7.17
O	Realty Income Corporation	13/06/2025	0.27	0.27	5.83
TY	Tri-Continental Corporation	25/06/2025	1.05	1.05	6.19
BCC	Boise Cascade Company	18/06/2025	0.21	0.21	6.32
DRH	DiamondRock Hospitality Company	11/07/2025	0.08	0.08	5.54
ELP	Companhia Paranaense de Energia – COPEL	27/05/2025	0.16	0.16	5.74
EPR	EPR Properties	15/07/2025	0.30	0.30	6.14
FMC	FMC Corporation	17/07/2025	0.58	0.58	5.81
HST	Host Hotels & Resorts, Inc.	15/07/2025	0.20	0.20	5.75
HVT	Haverty Furniture Companies, Inc.	17/06/2025	0.32	0.32	6.14
MAN	ManpowerGroup Inc.	16/06/2025	0.72	0.72	5.54
RCI	Rogers Communications Inc.	03/07/2025	0.35	0.35	5.50
SUI	Sun Communities, Inc.	15/07/2025	1.04	1.04	6.32
UVV	Universal Corporation	05/05/2025	0.81	0.81	5.78
WPC	W. P. Carey Inc.	15/07/2025	0.90	0.90	5.65
CRGY	Crescent Energy Company	02/06/2025	0.12	0.12	6.03
CWEN	Clearway Energy, Inc.	16/06/2025	0.44	0.44	5.98
ELPC	Companhia Paranaense de Energia	27/05/2025	0.15	0.15	5.95
LAND	Gladstone Land Corporation	30/04/2025	0.05	0.05	6.14
NXRT	NexPoint Residential Trust, Inc.	30/06/2025	0.51	0.51	5.51
PEBO	Peoples Bancorp Inc.	19/05/2025	0.41	0.41	5.66
PPBI	Pacific Premier Bancorp, Inc.	12/05/2025	0.33	0.33	6.45
PTEN	Patterson-UTI Energy, Inc.	16/06/2025	0.08	0.08	5.66
SWBI	Smith & Wesson Brands, Inc.	21/07/2025	0.13	0.13	5.99
CWEN-A	Clearway Energy, Inc.	16/06/2025	0.44	0.44	6.35
MC	Moelis & Company	20/06/2025	0.65	0.65	4.77
PR	Permian Resources Corporation	30/06/2025	0.15	0.15	4.95
RF	Regions Financial Corporation	01/07/2025	0.25	0.25	4.74
AQN	Algonquin Power & Utilities Corp.	15/07/2025	0.07	0.07	4.84
CAG	Conagra Brands, Inc.	29/05/2025	0.35	0.35	5.23
CIX	CompX International Inc.	17/06/2025	0.30	0.30	4.58
CVX	Chevron Corporation	10/06/2025	1.71	1.71	4.93
DEI	Douglas Emmett, Inc.	15/07/2025	0.19	0.19	5.35
DOC	Healthpeak Properties, Inc.	27/06/2025	0.10	0.10	5.14
FHB	First Hawaiian, Inc.	30/05/2025	0.26	0.26	4.52
LAZ	Lazard Ltd	16/05/2025	0.50	0.50	5.18
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	01/07/2025	0.06	0.06	4.99
NHI	National Health Investors, Inc.	01/08/2025	0.90	0.90	5.00
PBA	Pembina Pipeline Corporation	30/06/2025	0.49	0.49	5.23
RHP	Ryman Hospitality Properties, Inc.	15/07/2025	1.15	1.15	4.69
RYN	Rayonier Inc.	30/06/2025	0.27	0.27	4.64
SPG	Simon Property Group, Inc.	30/06/2025	2.10	2.10	5.19
TRP	TC Energy Corporation	31/07/2025	0.59	0.61	4.79
VET	Vermilion Energy Inc.	15/07/2025	0.09	0.09	5.28
AVAL	Grupo Aval Acciones y Valores S.A.	09/07/2025	0.01	0.01	5.19
COLD	Americold Realty Trust, Inc.	15/07/2025	0.23	0.23	5.47
FCPT	Four Corners Property Trust, Inc.	15/07/2025	0.36	0.36	5.10
LAMR	Lamar Advertising Company	30/06/2025	1.55	1.55	5.16
MATW	Matthews International Corporation	26/05/2025	0.25	0.25	4.98
NTST	NETSTREIT Corp.	16/06/2025	0.21	0.21	5.22
NXST	Nexstar Media Group, Inc.	02/06/2025	1.86	1.86	4.59
PZZA	Papa John's International, Inc.	30/05/2025	0.46	0.46	5.19
REXR	Rexford Industrial Realty, Inc.	15/07/2025	0.43	0.43	4.80
SAFE	Safehold Inc.	15/07/2025	0.18	0.18	4.63
SAFT	Safety Insurance Group, Inc.	13/06/2025	0.90	0.90	4.59
C	Citigroup Inc.	23/05/2025	0.56	0.56	3.81
BC	Brunswick Corporation	13/06/2025	0.43	0.43	3.54
BG	Bunge Global SA	02/06/2025	0.70	0.70	3.61
CE	Celanese Corporation		0.00	0.00	3.57
HI	Hillenbrand, Inc.	30/06/2025	0.23	0.23	4.26
NL	NL Industries, Inc.	24/06/2025	0.09	0.09	4.30
ADC	Agree Realty Corporation	15/07/2025	0.26	0.26	4.12
AKR	Acadia Realty Trust	15/07/2025	0.20	0.20	4.06
ASB	Associated Banc-Corp	16/06/2025	0.23	0.23	3.96
CDP	COPT Defense Properties	16/07/2025	0.31	0.31	4.33
CME	CME Group Inc.	25/06/2025	1.25	1.25	3.92
COP	ConocoPhillips	02/06/2025	0.78	0.78	3.52
ESS	Essex Property Trust, Inc.	15/07/2025	2.57	2.57	3.53
EXR	Extra Space Storage Inc.	30/06/2025	1.62	1.62	4.45
FAF	First American Financial Corporation	16/06/2025	0.54	0.54	3.59
GGB	Gerdau S.A.	27/05/2025	0.02	0.02	4.08
GIC	Global Industrial Company	19/05/2025	0.26	0.26	3.98
HRL	Hormel Foods Corporation	15/05/2025	0.29	0.29	3.77
JEF	Jefferies Financial Group Inc.	29/05/2025	0.40	0.40	3.61
JHG	Janus Henderson Group plc	29/05/2025	0.40	0.40	4.41
MRK	Merck & Co., Inc.	08/07/2025	0.81	0.81	4.16
NTR	Nutrien Ltd.	18/07/2025	0.55	0.55	3.60
OGE	OGE Energy Corp.	25/07/2025	0.42	0.42	3.85
OZK	Bank OZK	21/04/2025	0.43	0.43	4.27
PFG	Principal Financial Group, Inc.	27/06/2025	0.76	0.76	3.87
RRR	Red Rock Resorts, Inc.	30/06/2025	0.25	0.25	4.30
SHO	Sunstone Hotel Investors, Inc.	15/07/2025	0.09	0.09	4.05
TNK	Teekay Tankers Ltd.	30/05/2025	1.25	1.25	4.41
TPG	TPG Inc.	02/06/2025	0.41	0.41	3.52
UGI	UGI Corporation	01/07/2025	0.38	0.38	4.17
WSR	Whitestone REIT	12/06/2025	0.05	0.05	4.11
XHR	Xenia Hotels & Resorts, Inc.	15/07/2025	0.14	0.14	4.37
CLDT	Chatham Lodging Trust	15/07/2025	0.09	0.09	4.48
DHIL	Diamond Hill Investment Group, Inc.	13/06/2025	1.50	1.50	4.42
EPRT	Essential Properties Realty Trust, Inc.	14/07/2025	0.30	0.30	3.66
FFBC	First Financial Bancorp.	16/06/2025	0.24	0.24	4.00
FITB	Fifth Third Bancorp	15/07/2025	0.37	0.37	3.86
SOBO	South Bow Corporation	15/07/2025	0.50	0.50	3.86
STAG	STAG Industrial, Inc.	15/07/2025	0.12	0.12	4.12
AGM-A	Federal Agricultural Mortgage Corporation	30/06/2025	1.50	1.50	4.03
K	Kellanova	13/06/2025	0.57	0.57	2.76
BX	Blackstone Inc.	05/05/2025	0.93	0.93	3.11
CG	The Carlyle Group Inc.	27/05/2025	0.35	0.35	3.33
FG	F&G Annuities & Life, Inc.	30/06/2025	0.22	0.22	2.69
FR	First Industrial Realty Trust, Inc.	21/07/2025	0.45	0.45	3.29
SO	The Southern Company	06/06/2025	0.74	0.74	3.18
AGM	Federal Agricultural Mortgage Corporation	30/06/2025	1.50	1.50	3.01
AVB	AvalonBay Communities, Inc.	15/07/2025	1.75	1.75	3.33
DTE	DTE Energy Company	15/07/2025	1.09	1.09	3.10
DTM	DT Midstream, Inc.	15/07/2025	0.82	0.82	3.00
EGP	EastGroup Properties, Inc.	15/07/2025	1.40	1.40	3.28
EXC	Exelon Corporation	13/06/2025	0.40	0.40	3.33
FNB	F.N.B. Corporation	15/06/2025	0.12	0.12	3.46
FNF	Fidelity National Financial, Inc.	30/06/2025	0.50	0.50	3.41
HMN	Horace Mann Educators Corporation	30/06/2025	0.35	0.35	3.14
HOG	Harley-Davidson, Inc.	18/06/2025	0.18	0.18	2.85
IDA	IDACORP, Inc.	30/05/2025	0.86	0.86	2.86
IRM	Iron Mountain Incorporated	03/07/2025	0.79	0.79	2.97
KRO	Kronos Worldwide, Inc.	18/06/2025	0.05	0.05	2.88
LMT	Lockheed Martin Corporation	27/06/2025	3.30	3.30	2.81
MGY	Magnolia Oil & Gas Corporation	02/06/2025	0.15	0.15	2.73
MTB	M&T Bank Corporation	30/06/2025	1.35	1.35	3.00
MTH	Meritage Homes Corporation	30/06/2025	0.43	0.43	2.51
NKE	NIKE, Inc.	01/07/2025	0.40	0.40	2.74
OFG	OFG Bancorp	15/07/2025	0.30	0.30	2.66
OGS	ONE Gas, Inc.	03/06/2025	0.67	0.67	3.27
PBI	Pitney Bowes Inc.	06/06/2025	0.07	0.07	2.57
PEG	Public Service Enterprise Group Incorporated	30/06/2025	0.63	0.63	3.11
PPG	PPG Industries, Inc.	12/06/2025	0.68	0.68	2.74
RDN	Radian Group Inc.	17/06/2025	0.26	0.26	2.99
STC	Stewart Information Services Corporation	30/06/2025	0.50	0.50	3.29
UNH	UnitedHealth Group Incorporated	24/06/2025	2.21	2.21	2.81
VTR	Ventas, Inc.	17/07/2025	0.48	0.48	2.90
WBS	Webster Financial Corporation	22/05/2025	0.40	0.40	3.35
BANC	Banc of California, Inc.	01/07/2025	0.10	0.10	2.78
BF-A	Brown-Forman Corporation	01/07/2025	0.23	0.23	2.61
BF-B	Brown-Forman Corporation	01/07/2025	0.23	0.23	2.64
CNNE	Cannae Holdings, Inc.	30/06/2025	0.12	0.12	2.62
CRBG	Corebridge Financial, Inc.	30/06/2025	0.24	0.24	2.86
CVGW	Calavo Growers, Inc.	30/07/2025	0.20	0.20	3.39
FSBC	Five Star Bancorp	12/05/2025	0.20	0.20	2.94
GWRS	Global Water Resources, Inc.	30/06/2025	0.03	0.03	2.99
IBCP	Independent Bank Corporation	15/05/2025	0.26	0.26	3.20
MDLZ	Mondelez International, Inc.	14/07/2025	0.47	0.47	2.78
MOFG	MidWestOne Financial Group, Inc.	16/06/2025	0.24	0.24	3.41
NBTB	NBT Bancorp Inc.	16/06/2025	0.34	0.34	3.27
NOMD	Nomad Foods Limited	28/05/2025	0.17	0.17	3.18
PECO	Phillips Edison & Company, Inc.	01/07/2025	0.10	0.10	3.37
RDUS	Radius Recycling, Inc.	05/05/2025	0.19	0.19	2.62
SHOO	Steven Madden, Ltd.	20/06/2025	0.21	0.21	3.19
SRCE	1st Source Corporation	15/05/2025	0.38	0.38	2.53
VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.		0.17	0.17	2.82
YORW	The York Water Company	15/07/2025	0.22	0.22	2.68
KELYB	Kelly Services, Inc.	03/06/2025	0.08	0.08	2.65
R	Ryder System, Inc.	20/06/2025	0.81	0.81	2.26
NX	Quanex Building Products Corporation	30/06/2025	0.08	0.08	1.96
PG	The Procter & Gamble Company	15/05/2025	1.06	1.06	2.49
SF	Stifel Financial Corp.	16/06/2025	0.46	0.46	1.93
AIZ	Assurant, Inc.	30/06/2025	0.80	0.80	1.59
AWR	American States Water Company	03/06/2025	0.47	0.47	2.34
AXS	AXIS Capital Holdings Limited	17/07/2025	0.44	0.44	1.68
BDX	Becton, Dickinson and Company	30/06/2025	1.04	1.04	2.32
BHE	Benchmark Electronics, Inc.	11/07/2025	0.17	0.17	1.78
BWA	BorgWarner Inc.	16/06/2025	0.11	0.11	1.50
CAT	Caterpillar Inc.	20/05/2025	1.41	1.41	1.95
CNI	Canadian National Railway Company	30/06/2025	0.62	0.62	2.35
CPK	Chesapeake Utilities Corporation	07/07/2025	0.69	0.69	2.08
CWT	California Water Service Group	23/05/2025	0.30	0.30	2.39
DCI	Donaldson Company, Inc.	30/06/2025	0.30	0.30	1.60
DGX	Quest Diagnostics Incorporated	21/07/2025	0.80	0.80	1.76
DOX	Amdocs Limited	25/07/2025	0.53	0.53	2.19
GNE	Genie Energy Ltd.	30/05/2025	0.08	0.08	1.88
HES	Hess Corporation	30/06/2025	0.50	0.50	1.51
HIG	The Hartford Financial Services Group, Inc.	02/07/2025	0.52	0.52	1.57
ITW	Illinois Tool Works Inc.	11/07/2025	1.50	1.50	2.47
MCD	McDonald's Corporation	16/06/2025	1.77	1.77	2.22
MLR	Miller Industries, Inc.	09/06/2025	0.20	0.20	1.85
NEU	NewMarket Corporation	01/07/2025	2.75	2.75	1.61
NFG	National Fuel Gas Company	15/07/2025	0.54	0.54	2.48
NHC	National HealthCare Corporation	01/08/2025	0.64	0.64	2.38
NOC	Northrop Grumman Corporation	18/06/2025	2.31	2.31	1.80
NUE	Nucor Corporation	11/08/2025	0.55	0.55	1.85
ROK	Rockwell Automation, Inc.	10/06/2025	1.31	1.31	2.28
SJW	SJW Group		0.00	0.00	2.14
SXT	Sensient Technologies Corporation	02/06/2025	0.41	0.41	1.82
SYF	Synchrony Financial	15/05/2025	0.30	0.30	2.10
TKC	Turkcell Iletisim Hizmetleri A.S.	01/07/2025	0.12	0.12	1.87
ULH	Universal Logistics Holdings, Inc.	01/07/2025	0.11	0.11	1.85
VHI	Valhi, Inc.	26/06/2025	0.08	0.08	2.08
VRE	Veris Residential, Inc.	10/07/2025	0.08	0.08	2.06
ZGN	Ermenegildo Zegna N.V.	29/07/2025	0.14	0.14	1.58
ALIT	Alight, Inc.	16/06/2025	0.04	0.04	1.53
ARES	Ares Management Corporation	30/06/2025	1.12	1.12	2.43
BALL	Ball Corporation	16/06/2025	0.20	0.20	1.54
BANF	BancFirst Corporation	15/07/2025	0.46	0.46	1.51
CINF	Cincinnati Financial Corporation	15/07/2025	0.87	0.87	2.30
CTSH	Cognizant Technology Solutions Corporation	28/05/2025	0.31	0.31	1.61
DOLE	Dole plc		0.00	0.00	1.70
EBTC	Enterprise Bancorp, Inc.		0.00	0.00	2.08
EFSC	Enterprise Financial Services Corp	30/06/2025	0.30	0.30	2.09
EQBK	Equity Bancshares, Inc.	15/07/2025	0.15	0.15	1.55
EXPI	eXp World Holdings, Inc.		0.00	0.00	1.96
FBNC	First Bancorp	25/07/2025	0.23	0.23	2.21
FFIN	First Financial Bankshares, Inc.	01/07/2025	0.19	0.19	2.04
FIHL	Fidelis Insurance Holdings Limited	27/06/2025	0.10	0.10	2.26
GRMN	Garmin Ltd.	27/06/2025	0.90	0.90	1.54
HBCP	Home Bancorp, Inc.	16/05/2025	0.27	0.27	2.12
JNPR	Juniper Networks, Inc.	23/06/2025	0.22	0.22	2.40
JOYY	JOYY Inc.	03/07/2025	0.94	0.94	1.96
JRVR	James River Group Holdings, Ltd.	30/06/2025	0.01	0.01	1.64
KMPR	Kemper Corporation	03/06/2025	0.32	0.32	2.02
KNOP	KNOT Offshore Partners LP	08/05/2025	0.03	0.03	1.66
LECO	Lincoln Electric Holdings, Inc.	15/07/2025	0.75	0.75	1.55
MEOH	Methanex Corporation	30/06/2025	0.19	0.19	2.20
MSIF	MSC Income Fund, Inc.	01/08/2025	0.36	0.36	2.09
NATH	Nathan's Famous, Inc.	01/07/2025	0.50	0.50	1.73
PARA	Paramount Global	01/07/2025	0.05	0.05	1.68
PHIN	PHINIA Inc.	16/06/2025	0.27	0.27	2.43
RNST	Renasant Corporation	30/06/2025	0.22	0.22	2.45
STEL	Stellar Bancorp, Inc.	30/06/2025	0.14	0.14	2.06
SYBT	Stock Yards Bancorp, Inc.	01/07/2025	0.31	0.31	1.68
TECK	Teck Resources Limited	30/06/2025	0.09	0.09	2.01
TFII	TFI International Inc.	15/07/2025	0.45	0.45	2.06
WERN	Werner Enterprises, Inc.	23/07/2025	0.14	0.14	2.05
ZEUS	Olympic Steel, Inc.	16/06/2025	0.16	0.16	1.88
KELYA	Kelly Services, Inc.	03/06/2025	0.08	0.08	2.48
DE	Deere & Company	08/08/2025	1.62	1.62	1.25
OR	Osisko Gold Royalties Ltd	15/07/2025	0.05	0.06	0.70
ACT	Enact Holdings, Inc.		0.00	0.00	1.49
AMP	Ameriprise Financial, Inc.	19/05/2025	1.60	1.60	1.30
BCO	The Brink's Company	02/06/2025	0.26	0.26	1.06
BRO	Brown & Brown, Inc.	21/05/2025	0.15	0.15	0.54
BYD	Boyd Gaming Corporation	15/07/2025	0.18	0.18	0.94
CSL	Carlisle Companies Incorporated	02/06/2025	1.00	1.00	1.05
CSV	Carriage Services, Inc.	02/06/2025	0.11	0.11	1.14
EEX	Emerald Holding, Inc.	22/05/2025	0.02	0.02	0.98
ESI	Element Solutions Inc	16/06/2025	0.08	0.08	1.48
ETN	Eaton Corporation plc	23/05/2025	1.04	1.04	1.44
FSV	FirstService Corporation	08/07/2025	0.28	0.28	0.60
GEN	Gen Digital Inc.	11/06/2025	0.13	0.13	1.32
GGG	Graco Inc.	07/05/2025	0.28	0.28	1.27
GTX	Garrett Motion Inc.	16/06/2025	0.06	0.06	0.54
GVA	Granite Construction Incorporated	15/07/2025	0.13	0.13	0.58
GWW	W.W. Grainger, Inc.	01/06/2025	2.26	2.26	0.80
HCA	HCA Healthcare, Inc.	30/06/2025	0.72	0.72	0.71
HLI	Houlihan Lokey, Inc.	15/06/2025	0.60	0.60	1.33
HPK	HighPeak Energy, Inc.		0.00	0.00	1.16
ITT	ITT Inc.	30/06/2025	0.35	0.35	0.93
KNX	Knight-Swift Transportation Holdings Inc.	23/06/2025	0.18	0.18	1.46
LII	Lennox International Inc.	15/07/2025	1.30	1.30	0.86
MLM	Martin Marietta Materials, Inc.	30/06/2025	0.79	0.79	0.56
NIC	Nicolet Bankshares, Inc.	13/06/2025	0.32	0.32	0.95
NNI	Nelnet, Inc.	16/06/2025	0.28	0.28	0.99
PCG	PG&E Corporation	15/07/2025	0.03	0.03	0.51
ROL	Rollins, Inc.	10/06/2025	0.17	0.17	1.18
RRX	Regal Rexnord Corporation	14/07/2025	0.35	0.35	1.06
SMA	Smartstop Self Storage REIT Inc	15/07/2025	0.13	0.13	0.72
STN	Stantec Inc.	15/07/2025	0.16	0.16	0.59
SYK	Stryker Corporation	31/07/2025	0.84	0.84	0.87
TPL	Texas Pacific Land Corporation	16/06/2025	1.60	1.60	1.23
WHD	Cactus, Inc.	20/06/2025	0.13	0.13	1.30
WTW	Willis Towers Watson Public Limited Company	15/07/2025	0.92	0.92	1.13
ZTS	Zoetis Inc.	03/06/2025	0.50	0.50	1.14
ABCB	Ameris Bancorp	07/07/2025	0.20	0.20	1.20
ALSN	Allison Transmission Holdings, Inc.	30/05/2025	0.27	0.27	1.05
ASML	ASML Holding N.V.	06/05/2025	1.63	1.63	0.93
BRKR	Bruker Corporation	27/06/2025	0.05	0.05	0.53
BWXT	BWX Technologies, Inc.	05/06/2025	0.25	0.25	0.91
CARR	Carrier Global Corporation	08/08/2025	0.23	0.23	1.22
CBNK	Capital Bancorp, Inc.		0.00	0.00	0.95
CLMB	Climb Global Solutions, Inc.	16/05/2025	0.17	0.17	0.67
CTVA	Corteva, Inc.	16/06/2025	0.17	0.17	1.09
DOOO	BRP Inc.	14/07/2025	0.15	0.15	1.36
GOOG	Alphabet Inc.	16/06/2025	0.21	0.21	0.51
HIFS	Hingham Institution for Savings	14/05/2025	0.63	0.63	1.06
HLIO	Helios Technologies, Inc.	21/07/2025	0.09	0.09	1.08
LDOS	Leidos Holdings, Inc.	30/06/2025	0.40	0.40	0.99
LYTS	LSI Industries Inc.	13/05/2025	0.05	0.05	1.35
MPWR	Monolithic Power Systems, Inc.	15/07/2025	1.56	1.56	0.80
OLED	Universal Display Corporation	30/06/2025	0.45	0.45	1.12
RICK	RCI Hospitality Holdings, Inc.	30/06/2025	0.07	0.07	0.69
SAND	Sandstorm Gold Ltd.	25/04/2025	0.01	0.01	0.69
SEIC	SEI Investments Company	17/06/2025	0.49	0.49	1.15
SLGN	Silgan Holdings Inc.	16/06/2025	0.20	0.20	1.44
STLD	Steel Dynamics, Inc.	11/07/2025	0.50	0.50	1.41
TGLS	Tecnoglass Inc.	31/07/2025	0.15	0.15	0.71
UFPI	UFP Industries, Inc.	16/06/2025	0.35	0.35	1.36
FORTY	Formula Systems (1985) Ltd.	22/07/2025	0.31	0.31	1.14
GOOGL	Alphabet Inc.	16/06/2025	0.21	0.21	0.51
PARAA	Paramount Global	01/07/2025	0.05	0.05	0.89
RUSHA	Rush Enterprises, Inc.		0.00	0.00	1.07
X	United States Steel Corporation	11/06/2025	0.05	0.05	0.45
CW	Curtiss-Wright Corporation	07/07/2025	0.24	0.24	0.21
TW	Tradeweb Markets Inc.	16/06/2025	0.12	0.12	0.30
AMG	Affiliated Managers Group, Inc.	02/06/2025	0.01	0.01	0.02
ARR	ARMOUR Residential REIT, Inc.	27/06/2025	0.24	0.24	0.00
ASA	ASA Gold and Precious Metals Limited	14/05/2025	0.03	0.03	0.16
CLB	Core Laboratories N.V.	27/05/2025	0.01	0.01	0.34
CRI	Carter's, Inc.	20/06/2025	0.25	0.25	0.00
CVI	CVR Energy, Inc.	19/05/2025	2.26	2.26	0.00
EXP	Eagle Materials Inc.	14/07/2025	0.25	0.25	0.47
GPI	Group 1 Automotive, Inc.	16/06/2025	0.50	0.50	0.44
HCC	Warrior Met Coal, Inc.	12/05/2025	0.08	0.08	0.00
IEP	Icahn Enterprises L.P.	25/06/2025	0.50	0.50	0.00
MCK	McKesson Corporation	01/07/2025	0.71	0.71	0.40
PSX	Phillips 66	02/06/2025	1.20	1.20	0.00
TDS	Telephone and Data Systems, Inc.	30/06/2025	0.04	0.04	0.48
UHS	Universal Health Services, Inc.	16/06/2025	0.20	0.20	0.40
VRT	Vertiv Holdings Co	26/06/2025	0.04	0.04	0.12
ABEV	Ambev S.A.	17/07/2025	0.02	0.02	0.00
CIGI	Colliers International Group Inc.	14/07/2025	0.15	0.15	0.25
DBRG	DigitalBridge Group, Inc.	15/07/2025	0.01	0.01	0.36
EGBN	Eagle Bancorp, Inc.	16/05/2025	0.17	0.17	0.00
EXPD	Expeditors International of Washington, Inc.	16/06/2025	0.77	0.77	0.00
GENK	GEN Restaurant Group, Inc.	23/06/2025	0.03	0.03	0.00
HSTM	HealthStream, Inc.	30/05/2025	0.03	0.03	0.00
META	Meta Platforms, Inc.	26/06/2025	0.53	0.53	0.31
PRIM	Primoris Services Corporation	15/07/2025	0.08	0.08	0.42
RITM	Rithm Capital Corp.	31/07/2025	0.25	0.25	0.00
TECH	Bio-Techne Corporation	30/05/2025	0.08	0.08	0.00
TIPT	Tiptree Inc.	19/05/2025	0.06	0.06	0.00
VLTO	Veralto Corporation	31/07/2025	0.11	0.11	0.42
VRSN	VeriSign, Inc.	28/05/2025	0.77	0.77	0.00
RUSHB	Rush Enterprises, Inc.	12/06/2025	0.18	0.18	0.00
UHAL-B	U-Haul Holding Company	27/06/2025	0.05	0.05	0.35

Tuesday
08/07/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
HUYA	HUYA Inc.	30/06/2025	1.47	1.47	38.28
ECC	Eagle Point Credit Company Inc.	30/06/2025	0.14	0.14	22.83
PBR-A	Petróleo Brasileiro S.A. – Petrobras	27/06/2025	0.24	0.24	23.26
ARR	ARMOUR Residential REIT, Inc.	29/04/2025	0.24	0.24	16.89
EIC	Eagle Point Income Company Inc.	30/06/2025	0.20	0.20	16.87
IGR	CBRE Global Real Estate Income Fund	30/05/2025	0.06	0.06	15.48
SAR	Saratoga Investment Corp.	24/07/2025	0.25	0.25	14.78
KRP	Kimbell Royalty Partners, LP	28/05/2025	0.47	0.47	12.97
PBR	Petróleo Brasileiro S.A. – Petrobras	27/06/2025	0.12	0.12	13.29
VVR	Invesco Senior Income Trust	30/06/2025	0.04	0.04	13.24
FPI	Farmland Partners Inc.	15/07/2025	0.06	0.06	12.13
PFLT	PennantPark Floating Rate Capital Ltd.	01/05/2025	0.10	0.10	11.12
BKE	The Buckle, Inc.	29/04/2025	0.35	0.35	10.27
HTGC	Hercules Capital, Inc.	20/05/2025	0.40	0.40	10.24
MFIC	MidCap Financial Investment Corporation		0.00	0.00	10.43
SIGA	SIGA Technologies, Inc.	15/05/2025	0.60	0.60	10.14
ECO	Okeanis Eco Tankers Corp.	12/06/2025	0.32	0.32	9.27
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	30/06/2025	0.09	0.09	9.42
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	30/06/2025	0.13	0.13	8.95
RFI	Cohen & Steers Total Return Realty Fund, Inc.	30/06/2025	0.08	0.08	8.74
E	Eni S.p.A.	09/06/2025	0.38	0.38	7.65
IIM	Invesco Value Municipal Income Trust	30/06/2025	0.08	0.08	7.95
IQI	Invesco Quality Municipal Income Trust	30/06/2025	0.06	0.06	8.08
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	30/06/2025	0.13	0.13	8.41
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	30/06/2025	0.14	0.14	8.19
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	30/06/2025	0.08	0.08	8.32
STR	Sitio Royalties Corp.	30/05/2025	0.35	0.35	7.51
UTF	Cohen & Steers Infrastructure Fund, Inc	30/06/2025	0.16	0.16	7.94
VGM	Invesco Trust for Investment Grade Municipals	30/06/2025	0.06	0.06	8.09
VKI	Invesco Advantage Municipal Income Trust II	30/06/2025	0.06	0.06	8.21
VKQ	Invesco Municipal Trust	30/06/2025	0.06	0.06	8.19
VMO	Invesco Municipal Opportunity Trust	30/06/2025	0.06	0.06	8.31
ITUB	Itaú Unibanco Holding S.A.	09/07/2025	0.00	0.00	7.80
MAIN	Main Street Capital Corporation	15/07/2025	0.26	0.26	7.59
WASH	Washington Trust Bancorp, Inc.	11/07/2025	0.56	0.56	8.23
WLKP	Westlake Chemical Partners LP	29/05/2025	0.47	0.47	7.92
TU	TELUS Corporation	02/07/2025	0.29	0.29	7.14
AFG	American Financial Group, Inc.	25/04/2025	0.80	0.80	6.99
BFS	Saul Centers, Inc.	30/04/2025	0.59	0.59	6.55
DSX	Diana Shipping Inc.	24/06/2025	0.01	0.01	6.52
UTG	Reaves Utility Income Fund	30/06/2025	0.19	0.19	6.63
BBDO	Banco Bradesco S.A.	09/06/2025	0.00	0.00	7.29
NEWT	Newtek Business Services Corp.	30/04/2025	0.19	0.19	6.87
O	Realty Income Corporation	15/07/2025	0.27	0.27	6.01
LTC	LTC Properties, Inc.	30/04/2025	0.19	0.19	6.44
MTN	Vail Resorts, Inc.	09/07/2025	2.22	2.22	5.70
SPH	Suburban Propane Partners, L.P.	13/05/2025	0.33	0.33	6.42
STLA	Stellantis N.V.	05/05/2025	0.73	0.73	6.48
UPBD	Upbound Group, Inc.	08/07/2025	0.39	0.39	6.06
VINP	Vinci Partners Investments Ltd.	10/06/2025	0.15	0.15	6.31
AEG	Aegon N.V.	07/07/2025	0.17	0.17	4.94
APA	APA Corporation	22/05/2025	0.25	0.25	4.78
BMO	Bank of Montreal	27/05/2025	1.11	1.11	4.64
FRT	Federal Realty Investment Trust	15/07/2025	1.10	1.10	4.61
KEY	KeyCorp	13/06/2025	0.21	0.21	4.97
MAC	The Macerich Company	17/06/2025	0.17	0.17	4.54
POR	Portland General Electric Company	15/07/2025	0.53	0.53	4.82
PRU	Prudential Financial, Inc.	12/06/2025	1.35	1.35	5.08
SWK	Stanley Black & Decker, Inc.	17/06/2025	0.82	0.82	5.46
UMC	United Microelectronics Corporation	23/07/2025	0.37	0.37	4.72
WSR	Whitestone REIT	10/07/2025	0.05	0.05	4.60
CUBE	CubeSmart	15/07/2025	0.52	0.52	4.79
GEF-B	Greif, Inc.	01/07/2025	0.81	0.81	5.47
CAC	Camden National Corporation	30/04/2025	0.42	0.42	4.14
CVS	CVS Health Corporation	01/05/2025	0.67	0.67	3.96
DAC	Danaos Corporation	05/06/2025	0.85	0.85	3.91
GEF	Greif, Inc.	01/07/2025	0.54	0.54	3.92
KMT	Kennametal Inc.	27/05/2025	0.20	0.20	3.98
MAA	Mid-America Apartment Communities, Inc.	30/04/2025	1.52	1.52	3.60
NJR	New Jersey Resources Corporation	01/07/2025	0.45	0.45	3.89
NRP	Natural Resource Partners L.P.	27/05/2025	0.75	0.75	4.27
OMC	Omnicom Group Inc.	09/07/2025	0.70	0.70	3.61
PHG	Koninklijke Philips N.V.	06/06/2025	0.89	0.89	3.73
PLD	Prologis, Inc.	30/06/2025	1.01	1.01	3.56
SLF	Sun Life Financial Inc.	30/06/2025	0.61	0.61	3.83
TRN	Trinity Industries, Inc.	30/04/2025	0.30	0.30	4.35
VLO	Valero Energy Corporation	18/06/2025	1.13	1.13	3.60
AROW	Arrow Financial Corporation	23/05/2025	0.28	0.28	4.38
ASTL	Algoma Steel Group Inc.	30/05/2025	0.05	0.05	3.73
ELME	Elme Communities	03/07/2025	0.18	0.18	4.45
HBAN	Huntington Bancshares Incorporated	01/07/2025	0.16	0.16	3.85
MGIC	Magic Software Enterprises Ltd.	07/05/2025	0.33	0.33	4.35
OPRA	Opera Limited	15/07/2025	0.40	0.40	4.29
SWKS	Skyworks Solutions, Inc.	17/06/2025	0.70	0.70	4.10
TIGO	Millicom International Cellular S.A.	15/07/2025	0.75	0.75	4.15
VOYA	Voya Financial, Inc.	26/06/2025	0.45	0.45	3.72
WSBF	Waterstone Financial, Inc.	01/08/2025	0.15	0.15	4.47
TS	Tenaris S.A.	21/05/2025	0.56	0.56	3.37
AEE	Ameren Corporation	30/06/2025	0.71	0.71	2.89
APD	Air Products and Chemicals, Inc.	11/08/2025	1.79	1.79	2.56
BBD	Banco Bradesco S.A.	09/06/2025	0.00	0.00	3.32
EBC	Eastern Bankshares, Inc.	16/06/2025	0.13	0.13	3.14
GBX	The Greenbrier Companies, Inc.	13/05/2025	0.32	0.32	2.73
HBT	HBT Financial, Inc.	13/05/2025	0.21	0.21	3.37
JNJ	Johnson & Johnson	10/06/2025	1.30	1.30	3.23
KTB	Kontoor Brands, Inc.	20/06/2025	0.52	0.52	2.83
MET	MetLife, Inc.	10/06/2025	0.57	0.57	2.90
PAG	Penske Automotive Group, Inc.	03/06/2025	1.26	1.26	2.85
PPL	PPL Corporation	01/07/2025	0.27	0.27	3.03
QSR	Restaurant Brands International Inc.	08/07/2025	0.62	0.62	3.43
SNA	Snap-on Incorporated	10/06/2025	2.14	2.14	2.67
SPB	Spectrum Brands Holdings, Inc.	17/06/2025	0.47	0.47	2.85
STT	State Street Corporation	11/07/2025	0.76	0.76	3.16
VFC	V.F. Corporation	18/06/2025	0.09	0.09	2.96
WTI	W&T Offshore, Inc.	27/05/2025	0.01	0.01	3.19
YOU	Clear Secure, Inc.	17/06/2025	0.13	0.13	3.03
ABBV	AbbVie Inc.	15/05/2025	1.64	1.64	3.11
ARCO	Arcos Dorados Holdings Inc.	27/06/2025	0.06	0.06	3.26
BANR	Banner Corporation	09/05/2025	0.48	0.48	3.17
CASS	Cass Information Systems, Inc.	13/06/2025	0.31	0.31	2.97
CHCO	City Holding Company	30/04/2025	0.79	0.79	2.63
JJSF	J&J Snack Foods Corp.	08/07/2025	0.78	0.78	2.70
PECO	Phillips Edison & Company, Inc.	01/05/2025	0.10	0.10	3.37
SLVM	Sylvamo Corporation	29/07/2025	0.45	0.45	3.34
VCTR	Victory Capital Holdings, Inc.	25/06/2025	0.49	0.49	2.90
WTRG	Essential Utilities, Inc.	02/06/2025	0.33	0.33	3.24
CI	Cigna Corporation	18/06/2025	1.51	1.51	1.75
DG	Dollar General Corporation	22/07/2025	0.59	0.59	2.08
YY	JOYY Inc.	30/04/2025	0.93	0.93	2.24
ABT	Abbott Laboratories	15/05/2025	0.59	0.59	1.74
ATO	Atmos Energy Corporation	09/06/2025	0.87	0.87	2.14
AWK	American Water Works Company, Inc.	03/06/2025	0.83	0.83	2.13
BKR	Baker Hughes Company	16/05/2025	0.23	0.23	2.44
CNO	CNO Financial Group, Inc.	24/06/2025	0.17	0.17	1.68
ELV	Elevance Health Inc.	25/06/2025	1.71	1.71	1.60
FBK	FB Financial Corporation	27/05/2025	0.19	0.19	1.65
FCX	Freeport-McMoRan Inc.	01/05/2025	0.15	0.15	1.56
FIS	Fidelity National Information Services, Inc.	24/06/2025	0.40	0.40	1.93
FUL	H.B. Fuller Company	13/05/2025	0.24	0.24	1.68
GIL	Gildan Activewear Inc.	16/06/2025	0.23	0.23	1.87
LHX	L3Harris Technologies, Inc.	18/06/2025	1.20	1.20	2.16
LVS	Las Vegas Sands Corp.	14/05/2025	0.25	0.25	2.49
LZB	La-Z-Boy Incorporated	16/06/2025	0.22	0.22	2.09
NEM	Newmont Corporation	20/06/2025	0.25	0.25	1.85
OXY	Occidental Petroleum Corporation	15/07/2025	0.24	0.24	2.10
PRG	PROG Holdings, Inc.	03/06/2025	0.13	0.13	1.79
SEI	Solaris Energy Infrastructure, Inc.	13/06/2025	0.12	0.12	2.20
STZ	Constellation Brands, Inc.	15/05/2025	1.02	1.02	2.18
TRV	The Travelers Companies, Inc.	30/06/2025	1.10	1.10	1.59
TTC	The Toro Company	11/07/2025	0.38	0.38	2.00
WSO	Watsco, Inc.	30/04/2025	3.00	3.00	2.25
WWW	Wolverine World Wide, Inc.	01/08/2025	0.10	0.10	2.41
ADEA	Adeia Inc.		0.00	0.00	1.53
AMAL	Amalgamated Financial Corp.	22/05/2025	0.14	0.14	1.88
APOG	Apogee Enterprises, Inc.		0.00	0.00	1.84
CWCO	Consolidated Water Co. Ltd.	31/07/2025	0.14	0.14	1.71
DELL	Dell Technologies Inc.	02/05/2025	0.53	0.53	2.02
FBIN	Fortune Brands Innovations, Inc.	11/06/2025	0.25	0.25	1.79
INGR	Ingredion Incorporated	22/07/2025	0.80	0.80	2.30
SFBS	ServisFirst Bancshares, Inc.	09/07/2025	0.34	0.34	1.80
A	Agilent Technologies, Inc.	23/07/2025	0.25	0.25	0.88
V	Visa Inc.	02/06/2025	0.59	0.59	0.67
BY	Byline Bancorp, Inc.	20/05/2025	0.10	0.10	1.48
AGX	Argan, Inc.	30/04/2025	0.38	0.38	0.96
APH	Amphenol Corporation	09/07/2025	0.17	0.17	0.76
BGC	BGC Group, Inc	10/06/2025	0.02	0.02	0.87
CAH	Cardinal Health, Inc.	15/07/2025	0.51	0.51	1.31
CHH	Choice Hotels International, Inc.	16/07/2025	0.29	0.29	0.93
CON	Concentra Group Holdings Parent, Inc.	29/05/2025	0.06	0.06	0.59
DAL	Delta Air Lines, Inc.	03/06/2025	0.15	0.15	1.44
DIS	The Walt Disney Company	23/07/2025	0.50	0.50	0.91
ECL	Ecolab Inc.	15/07/2025	0.65	0.65	0.96
EHC	Encompass Health Corporation	15/07/2025	0.17	0.17	0.56
FTI	TechnipFMC plc	04/06/2025	0.05	0.05	0.74
JOE	The St. Joe Company	26/06/2025	0.14	0.14	1.20
LPX	Louisiana-Pacific Corporation	03/06/2025	0.28	0.28	1.20
PHM	PulteGroup, Inc.	02/07/2025	0.22	0.22	0.83
RJF	Raymond James Financial, Inc.	15/07/2025	0.50	0.50	1.34
ROP	Roper Technologies, Inc.	22/07/2025	0.83	0.83	0.56
SAP	SAP SE	23/05/2025	1.84	1.84	0.71
STE	STERIS plc	26/06/2025	0.57	0.57	0.98
STM	STMicroelectronics N.V.	01/07/2025	0.08	0.08	1.36
TRS	TriMas Corporation	13/05/2025	0.04	0.04	0.76
UBS	UBS Group AG	17/04/2025	0.29	0.29	0.92
ZWS	Zurn Elkay Water Solutions Corporation	06/06/2025	0.09	0.09	1.01
ASTE	Astec Industries, Inc.		0.00	0.00	1.08
CNXN	PC Connection, Inc.		0.00	0.00	0.51
CRAI	CRA International, Inc.	13/06/2025	0.49	0.49	1.13
ERIE	Erie Indemnity Company	22/07/2025	1.37	1.37	1.48
ESLT	Elbit Systems Ltd.	07/07/2025	0.60	0.60	0.58
IRMD	IRadimed Corporation	30/05/2025	0.17	0.17	1.25
MKSI	MKS Instruments, Inc.	06/06/2025	0.22	0.22	0.97
NGVC	Natural Grocers by Vitamin Cottage, Inc.	11/06/2025	0.12	0.12	0.77
PAAS	Pan American Silver Corp.	02/06/2025	0.10	0.10	1.48
PAYC	Paycom Software, Inc.	09/06/2025	0.38	0.38	0.66
RACE	Ferrari N.V.	24/04/2025	3.22	3.22	0.75
ROST	Ross Stores, Inc.	30/06/2025	0.41	0.41	1.01
RYAN	Ryan Specialty Holdings, Inc.	27/05/2025	0.12	0.12	0.69
TNET	TriNet Group, Inc.	28/07/2025	0.28	0.28	1.40
TXRH	Texas Roadhouse, Inc.	01/07/2025	0.68	0.68	1.36
UMBF	UMB Financial Corporation	01/07/2025	0.40	0.40	1.48
ACA	Arcosa, Inc.	30/04/2025	0.05	0.05	0.25
ALC	Alcon Inc.	15/05/2025	0.34	0.34	0.37
HEI	HEICO Corporation	15/07/2025	0.12	0.12	0.07
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	05/05/2025	0.88	0.88	0.00
LOB	Live Oak Bancshares, Inc.	17/06/2025	0.03	0.03	0.45
MCS	The Marcus Corporation	16/06/2025	0.07	0.07	0.00
NBN	Northeast Bank	27/05/2025	0.01	0.01	0.05
PWR	Quanta Services, Inc.	11/07/2025	0.10	0.10	0.11
SII	Sprott Inc.		0.00	0.00	0.00
ATMU	Atmus Filtration Technologies Inc.	18/06/2025	0.05	0.05	0.00
BLMN	Bloomin' Brands, Inc.	04/06/2025	0.15	0.15	0.00
FDBC	Fidelity D & D Bancorp, Inc.	10/06/2025	0.40	0.40	0.00
INGM	Ingram Micro Holding Corporation	03/06/2025	0.07	0.07	0.39
NEXA	Nexa Resources S.A.	24/06/2025	0.10	0.10	0.00
ORRF	Orrstown Financial Services, Inc.	13/05/2025	0.26	0.26	0.00
PEGA	Pegasystems Inc.	15/07/2025	0.03	0.03	0.12
REGN	Regeneron Pharmaceuticals, Inc.	06/06/2025	0.88	0.88	0.15
WFRD	Weatherford International plc	05/06/2025	0.25	0.25	0.00
BELFA	Bel Fuse Inc.	01/05/2025	0.06	0.06	0.33
BELFB	Bel Fuse Inc.	01/05/2025	0.07	0.07	0.38
HEI-A	HEICO Corporation	15/07/2025	0.12	0.12	0.10

Wednesday
09/07/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
MSB	MSB	20/05/2025	0.56	0.56	25.74
ORC	Orchid Island Capital, Inc.	29/05/2025	0.12	0.12	23.47
ACP	ACP	30/04/2025	0.08	0.08	20.19
WHF	WhiteHorse Finance, Inc.	03/07/2025	0.39	0.39	19.47
AGNC	AGNC Investment Corp.	09/05/2025	0.12	0.12	17.37
PSEC	Prospect Capital Corporation	18/06/2025	0.05	0.05	16.67
PBR	Petróleo Brasileiro S.A. – Petrobras	29/09/2025	0.29	0.29	16.01
PBR-A	Petróleo Brasileiro S.A. – Petrobras	29/09/2025	0.23	0.23	16.29
KSS	Kohl's Corporation	25/06/2025	0.13	0.13	14.93
HRZN	Horizon Technology Finance Corporation	15/05/2025	0.11	0.11	15.18
AOD	AOD	30/04/2025	0.09	0.09	13.76
BDN	Brandywine Realty Trust	17/07/2025	0.15	0.15	14.37
EFC	Ellington Financial Inc.	27/05/2025	0.13	0.13	13.25
FSK	FS KKR Capital Corp.	02/07/2025	0.70	0.70	13.11
SCM	Stellus Capital Investment Corporation	15/05/2025	0.13	0.13	12.81
TK	Teekay Corporation	16/07/2025	1.00	1.00	11.63
GES	Guess', Inc.	02/05/2025	0.30	0.30	11.95
FSCO	FSCO	30/04/2025	0.06	0.06	11.73
DSL	DoubleLine Income Solutions Fund	30/06/2025	0.11	0.11	10.78
GAIN	Gladstone Investment Corporation	13/06/2025	0.54	0.54	10.89
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	09/06/2025	24.59	24.59	9.57
BBDC	Barings BDC, Inc.	11/06/2025	0.05	0.05	10.26
GLAD	Gladstone Capital Corporation	30/05/2025	0.17	0.17	9.95
DLY	DoubleLine Yield Opportunities Fund	30/06/2025	0.12	0.12	9.29
APLE	Apple Hospitality REIT, Inc.	15/05/2025	0.08	0.08	8.50
GOOD	Gladstone Commercial Corporation	30/05/2025	0.10	0.10	8.50
UWMC	UWM Holdings Corporation	10/07/2025	0.10	0.10	9.46
DNP	DNP Select Income Fund Inc.	12/05/2025	0.07	0.07	8.43
DHT	DHT Holdings, Inc.	28/05/2025	0.15	0.15	7.37
EPD	Enterprise Products Partners L.P.	14/05/2025	0.54	0.54	7.14
EPR	EPR Properties	15/05/2025	0.30	0.30	7.09
MPW	Medical Properties Trust, Inc.	17/07/2025	0.08	0.08	7.14
OLP	One Liberty Properties, Inc.	09/07/2025	0.45	0.45	7.06
CALM	Cal-Maine Foods, Inc.	15/05/2025	3.46	3.46	7.11
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	11/07/2025	0.42	0.42	6.75
ITUB	Itaú Unibanco Holding S.A.	08/08/2025	0.00	0.00	6.66
AM	Antero Midstream Corporation	07/05/2025	0.23	0.23	5.59
BBY	Best Buy Co., Inc.	10/07/2025	0.95	0.95	5.70
BNS	The Bank of Nova Scotia	29/07/2025	0.76	0.76	5.65
BRT	BRT Apartments Corp.	09/07/2025	0.25	0.25	6.24
DPG	DPG	12/05/2025	0.07	0.07	5.78
IVZ	Invesco Ltd.	03/06/2025	0.21	0.21	6.11
NNN	National Retail Properties, Inc.	15/05/2025	0.58	0.58	5.61
BBDO	Banco Bradesco S.A.	09/07/2025	0.00	0.00	5.82
BSAC	Banco Santander-Chile	06/05/2025	1.35	1.35	6.41
CHRD	Chord Energy Corporation		0.00	0.00	5.62
ESEA	Euroseas Ltd.	16/07/2025	0.65	0.65	5.58
LAND	Gladstone Land Corporation	30/05/2025	0.05	0.05	5.75
SILA	Sila Realty Trust, Inc.	04/06/2025	0.40	0.40	5.72
SU	Suncor Energy Inc.	25/06/2025	0.41	0.41	4.74
BFC	Bank First Corporation	09/07/2025	0.45	0.45	4.59
BRX	Brixmor Property Group Inc.	15/07/2025	0.29	0.29	4.51
CFG	Citizens Financial Group, Inc.	14/05/2025	0.42	0.42	4.73
GEL	Genesis Energy, L.P.	15/05/2025	0.17	0.17	4.96
KRG	Kite Realty Group Trust	16/07/2025	0.27	0.27	4.73
NWN	Northwest Natural Holding Company	15/05/2025	0.49	0.49	4.66
SUI	Sun Communities, Inc.	22/05/2025	4.00	4.00	5.16
TEF	Telefónica, S.A.	11/07/2025	0.12	0.12	5.26
TGT	Target Corporation	01/06/2025	1.12	1.12	4.73
TTE	TotalEnergies SE	11/07/2025	0.71	0.71	5.47
EMBC	Embecta Corp.	13/06/2025	0.15	0.15	4.83
FRST	Primis Financial Corp.	28/05/2025	0.10	0.10	4.55
ITRN	Ituran Location and Control Ltd.	02/07/2025	0.50	0.50	4.67
STAG	STAG Industrial, Inc.	15/05/2025	0.12	0.12	4.72
VRTS	Virtus Investment Partners, Inc.	14/05/2025	2.25	2.25	5.35
WTBA	West Bancorporation, Inc.	21/05/2025	0.25	0.25	5.25
FE	FirstEnergy Corp.	01/06/2025	0.45	0.45	4.49
RM	Regional Management Corp.	11/06/2025	0.30	0.30	4.35
SR	Spire Inc.	02/07/2025	0.79	0.79	4.31
ADC	Agree Realty Corporation	14/05/2025	0.26	0.26	4.04
BTG	B2Gold Corp.	24/06/2025	0.02	0.02	4.05
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.16	0.16	4.08
ENR	Energizer Holdings, Inc.	11/06/2025	0.30	0.30	4.44
HPQ	HP Inc.	02/07/2025	0.29	0.29	3.90
LEO	BNY Mellon Strategic Municipals, Inc.	30/05/2025	0.02	0.02	3.86
MFC	Manulife Financial Corporation	19/06/2025	0.31	0.31	3.97
OWL	Blue Owl Capital Inc.	28/05/2025	0.23	0.23	4.16
REG	Regency Centers Corporation	02/07/2025	0.71	0.71	3.78
SKT	Tanger Inc.	15/05/2025	0.29	0.29	3.61
SLF	Sun Life Financial Inc.	30/06/2025	0.61	0.61	3.80
WGO	Winnebago Industries, Inc.	25/06/2025	0.34	0.34	3.71
GDEN	Golden Entertainment, Inc.	09/07/2025	0.25	0.25	3.56
HFWA	Heritage Financial Corporation	21/05/2025	0.24	0.24	4.18
IMOS	ChipMOS TECHNOLOGIES INC.	18/07/2025	0.80	0.80	4.27
KVUE	Kenvue Inc.	28/05/2025	0.21	0.21	3.51
NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	21/05/2025	0.13	0.13	3.92
PCAR	PACCAR Inc	04/06/2025	0.33	0.33	4.41
SCHL	Scholastic Corporation	16/06/2025	0.20	0.20	4.43
CMCSA	Comcast Corporation	23/07/2025	0.33	0.33	3.73
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.02	0.02	3.92
ED	Consolidated Edison, Inc.	16/06/2025	0.85	0.85	3.00
MS	Morgan Stanley	15/05/2025	0.93	0.93	3.39
NI	NiSource Inc.	20/05/2025	0.28	0.28	2.74
ALV	Autoliv, Inc.	10/06/2025	0.70	0.70	2.84
AVT	Avnet, Inc.	18/06/2025	0.33	0.33	2.59
CLX	The Clorox Company	09/05/2025	1.22	1.22	3.34
EOG	EOG Resources, Inc.	30/04/2025	0.98	0.98	2.98
FDP	Fresh Del Monte Produce Inc.	06/06/2025	0.30	0.30	3.27
GAP	The Gap, Inc.	30/07/2025	0.17	0.17	2.83
HAS	Hasbro, Inc.		0.00	0.00	3.45
HPE	Hewlett Packard Enterprise Company	17/07/2025	0.13	0.13	2.92
IMO	Imperial Oil Limited	01/07/2025	0.50	0.50	2.76
KMI	Kinder Morgan, Inc.		0.00	0.00	3.18
MPC	Marathon Petroleum Corporation	10/06/2025	0.91	0.91	2.58
SAN	Banco Santander, S.A.	07/05/2025	0.08	0.08	3.12
SLB	Schlumberger Limited	10/07/2025	0.29	0.29	3.33
STX	Seagate Technology Holdings plc	08/07/2025	0.72	0.72	2.54
VSH	Vishay Intertechnology, Inc.	27/06/2025	0.10	0.10	2.80
WEC	WEC Energy Group, Inc.	01/06/2025	0.89	0.89	3.19
YRD	Yiren Digital Ltd.	15/05/2025	0.22	0.22	3.14
DNUT	Krispy Kreme, Inc.	07/05/2025	0.04	0.04	2.80
FINV	FinVolution Group	07/05/2025	0.26	0.26	2.63
GWRS	Global Water Resources, Inc.	30/04/2025	0.03	0.03	3.04
HOMB	Home Bancshares, Inc. (Conway, AR)	04/06/2025	0.20	0.20	2.82
MCBS	MetroCity Bankshares, Inc.	09/05/2025	0.23	0.23	3.30
QFIN	360 DigiTech, Inc.	02/06/2025	0.69	0.69	2.82
WINA	Winmark Corporation	02/06/2025	0.96	0.96	3.23
AL	Air Lease Corporation	09/07/2025	0.22	0.22	1.62
ADI	Analog Devices, Inc.	18/06/2025	0.99	0.99	1.81
AFL	Aflac Incorporated	02/06/2025	0.58	0.58	2.09
AOS	A. O. Smith Corporation	15/05/2025	0.34	0.34	2.14
AVY	Avery Dennison Corporation	18/06/2025	0.94	0.94	2.09
BAH	Booz Allen Hamilton Holding Corporation	27/06/2025	0.55	0.55	1.97
BBD	Banco Bradesco S.A.	09/07/2025	0.00	0.00	1.97
BUD	Anheuser-Busch InBev SA/NV		1.05	1.05	1.79
CCS	Century Communities, Inc.	11/06/2025	0.29	0.29	1.96
CNH	CNH Industrial N.V.	30/05/2025	0.25	0.25	2.28
EIG	Employers Holdings, Inc.	28/05/2025	0.32	0.32	2.48
KWR	Quaker Chemical Corporation	30/04/2025	0.49	0.49	1.52
LNT	Alliant Energy Corporation		0.00	0.00	2.26
LOW	Lowe's Companies, Inc.	07/05/2025	1.15	1.15	2.01
LUV	Southwest Airlines Co.	09/07/2025	0.18	0.18	2.21
NOA	North American Construction Group Ltd.	11/07/2025	0.08	0.08	1.87
OBT	Orange County Bancorp, Inc.	16/06/2025	0.13	0.13	1.89
TEL	TE Connectivity Ltd.	10/06/2025	0.71	0.71	2.06
CBAN	Colony Bankcorp, Inc.	21/05/2025	0.12	0.12	2.21
CSGS	CSG Systems International, Inc.	02/07/2025	0.32	0.32	1.88
EQIX	Equinix, Inc.	18/06/2025	4.69	4.69	2.08
FLXS	Flexsteel Industries, Inc.	07/07/2025	0.20	0.20	2.31
GNTX	Gentex Corporation	23/07/2025	0.12	0.12	2.22
JILL	J.Jill, Inc.	09/07/2025	0.08	0.08	1.78
KLIC	Kulicke and Soffa Industries, Inc.	08/07/2025	0.21	0.21	2.46
MGRC	McGrath RentCorp	30/04/2025	0.49	0.49	1.68
PAHC	Phibro Animal Health Corporation		0.00	0.00	1.62
TRGP	Targa Resources Corp.	15/05/2025	1.00	1.00	1.97
UVSP	Univest Financial Corporation	21/05/2025	0.22	0.22	2.19
WELL	Welltower Inc.	22/05/2025	0.67	0.67	1.77
YUMC	Yum China Holdings, Inc.	18/06/2025	0.24	0.24	1.85
LEN-B	Lennar Corporation	07/05/2025	0.50	0.50	2.00
EE	Excelerate Energy, Inc.	05/06/2025	0.06	0.06	0.80
ACM	AECOM	18/07/2025	0.26	0.26	0.90
ALG	Alamo Group Inc.	29/04/2025	0.30	0.30	0.65
EQT	EQT Corporation	02/06/2025	0.16	0.16	1.24
GSM	Ferroglobe PLC	26/06/2025	0.01	0.01	1.41
LII	Lennox International Inc.	15/05/2025	1.15	1.15	0.63
LIN	Linde plc		0.00	0.00	0.95
NPO	EnPro Industries, Inc.	18/06/2025	0.31	0.31	0.78
OEC	Orion Engineered Carbons S.A.	02/07/2025	0.02	0.02	0.77
ORA	Ormat Technologies, Inc.	04/06/2025	0.12	0.12	0.64
OSW	OneSpaWorld Holdings Limited	04/06/2025	0.04	0.04	0.66
PJT	PJT Partners Inc.	18/06/2025	0.25	0.25	0.70
RCL	Royal Caribbean Cruises Ltd.	03/07/2025	0.75	0.75	0.88
RSG	Republic Services, Inc.	15/07/2025	0.58	0.58	0.90
URI	United Rentals, Inc.	28/05/2025	1.79	1.79	1.05
VST	Vistra Corp.	30/06/2025	0.23	0.23	0.57
WCN	Waste Connections, Inc.	22/05/2025	0.32	0.32	0.64
ARMK	Aramark	28/05/2025	0.11	0.11	1.22
CURB	Curbline Properties Corp.	09/07/2025	0.16	0.16	1.35
EFXT	Enerflex Ltd.	03/06/2025	0.03	0.03	1.48
ENTG	Entegris, Inc.	21/05/2025	0.10	0.10	0.58
IDCC	InterDigital, Inc.	23/07/2025	0.60	0.60	0.94
PFSI	PennyMac Financial Services, Inc.	23/05/2025	0.30	0.30	1.28
SPGI	S&P Global Inc.	11/06/2025	0.96	0.96	0.74
FORTY	Formula Systems (1985) Ltd.	27/05/2025	0.69	0.69	1.49
L	Loews Corporation	10/06/2025	0.06	0.06	0.29
EA	Electronic Arts Inc.		0.00	0.00	0.37
ST	Sensata Technologies Holding plc		0.00	0.00	0.00
ADM	Archer-Daniels-Midland Company	11/06/2025	0.51	0.51	0.00
ESE	ESCO Technologies Inc.	17/07/2025	0.08	0.08	0.18
HAL	Halliburton Company	25/06/2025	0.17	0.17	0.00
HRB	H&R Block, Inc.	03/07/2025	0.38	0.38	0.00
ICL	ICL Group Ltd	18/06/2025	0.04	0.04	0.00
IFS	Intercorp Financial Services Inc.	05/05/2025	0.00	0.00	0.00
NTB	The Bank of N.T. Butterfield & Son Limited	21/05/2025	0.44	0.44	0.00
PVH	PVH Corp.	25/06/2025	0.04	0.04	0.21
SMA	Smartstop Self Storage REIT Inc	15/05/2025	0.13	0.13	0.00
WDC	Western Digital Corporation	18/06/2025	0.10	0.10	0.00
WSC	WillScot Holdings Corporation	18/06/2025	0.07	0.07	0.26
WST	West Pharmaceutical Services, Inc.	07/05/2025	0.21	0.21	0.38
CAKE	The Cheesecake Factory Incorporated	27/05/2025	0.27	0.27	0.00
LRCX	Lam Research Corporation	09/07/2025	0.23	0.23	0.00
MKTX	MarketAxess Holdings Inc.	04/06/2025	0.76	0.76	0.00
NVDA	NVIDIA Corporation	03/07/2025	0.01	0.01	0.03
POWL	Powell Industries, Inc.	18/06/2025	0.27	0.27	0.00
QCRH	QCR Holdings, Inc.	03/07/2025	0.06	0.06	0.36
TTAM	Titan America SA	25/06/2025	0.08	0.08	0.00

Thursday
10/07/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
TRMD	TORM plc	04/06/2025	0.29	0.29	23.50
ARR	ARMOUR Residential REIT, Inc.	29/05/2025	0.24	0.24	19.37
CLM	Cornerstone Strategic Value Fund, Inc.	30/05/2025	0.12	0.12	19.22
CRF	Cornerstone Total Return Fund, Inc.	30/05/2025	0.12	0.12	19.08
PSEC	Prospect Capital Corporation	22/07/2025	0.05	0.05	19.38
EC	Ecopetrol S.A.	07/07/2025	0.52	0.52	17.93
MNR	Mach Natural Resources LP	05/06/2025	0.50	0.50	17.91
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	02/06/2025	0.08	0.08	16.99
TWO	Two Harbors Investment Corp.	29/07/2025	0.39	0.39	16.20
HIX	Western Asset High Income Fund II Inc.	02/06/2025	0.05	0.05	14.34
SAR	Saratoga Investment Corp.	24/06/2025	0.25	0.25	13.39
WDI	Western Asset Diversified Income Fund	02/06/2025	0.15	0.15	13.03
AOMR	Angel Oak Mortgage, Inc.	30/05/2025	0.32	0.32	13.13
NCV	Virtus Convertible & Income Fund	27/06/2025	0.14	0.14	12.10
SFL	SFL Corporation Ltd.	27/06/2025	0.27	0.27	12.39
RA	Brookfield Real Assets Income Fund Inc.	26/06/2025	0.12	0.12	10.94
EMD	Western Asset Emerging Markets Debt Fund Inc.	02/06/2025	0.09	0.09	11.36
GUT	The Gabelli Utility Trust	22/05/2025	0.05	0.05	11.10
HIO	Western Asset High Income Opportunity Fund Inc.	02/06/2025	0.04	0.04	11.36
IGD	Voya Global Equity Dividend and Premium Opportunity Fund	15/05/2025	0.05	0.05	10.99
GOGL	Golden Ocean Group Limited	17/06/2025	0.05	0.05	11.06
BGB	Blackstone/GSO Strategic Credit Fund	30/05/2025	0.09	0.09	9.66
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	30/05/2025	0.11	0.11	10.14
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	30/05/2025	0.07	0.07	9.82
GHY	PGIM Global High Yield Fund, Inc	31/07/2025	0.11	0.11	10.29
ISD	PGIM High Yield Bond Fund, Inc.	31/07/2025	0.11	0.11	9.86
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	27/06/2025	0.31	0.31	10.08
ZTR	Virtus Total Return Fund Inc.	27/06/2025	0.05	0.05	10.06
INSW	International Seaways, Inc.	26/06/2025	0.60	0.60	10.45
NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	30/05/2025	0.10	0.10	9.58
NE	Noble Corporation Plc	18/06/2025	0.50	0.50	8.74
DEC	Diversified Energy Company PLC	30/06/2025	0.29	0.29	9.07
EOI	Eaton Vance Enhanced Equity Income Fund	30/05/2025	0.13	0.13	9.03
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	30/05/2025	0.10	0.10	9.07
GNK	Genco Shipping & Trading Limited	30/05/2025	0.15	0.15	8.79
MEI	Methode Electronics, Inc.	02/05/2025	0.14	0.14	8.60
NIE	Virtus Equity & Convertible Income Fund	27/06/2025	0.50	0.50	8.65
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/05/2025	0.06	0.06	8.54
CIVI	Civitas Resources, Inc.	26/06/2025	0.50	0.50	9.49
GPRK	GeoPark Limited	05/06/2025	0.15	0.15	8.90
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.58
NOAH	Noah Holdings Limited	01/08/2025	1.14	1.14	9.31
SDHY	PGIM Short Duration High Yield Opportunities Fund	31/07/2025	0.11	0.11	8.55
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	27/06/2025	0.15	0.15	8.07
BSM	Black Stone Minerals, L.P.		0.00	0.00	7.69
CTO	CTO Realty Growth, Inc.	30/06/2025	0.38	0.38	8.25
GGN	GAMCO Global Gold, Natural Resources & Income Trust	22/05/2025	0.03	0.03	8.47
NAN	Nuveen New York Quality Municipal Income Fund	02/06/2025	0.07	0.07	7.73
PAA	Plains All American Pipeline, L.P.	15/05/2025	0.38	0.38	8.47
TLK	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	30/06/2025	1.30	1.30	7.60
CCOI	Cogent Communications Holdings, Inc.	06/06/2025	1.01	1.01	8.16
MAIN	Main Street Capital Corporation	15/05/2025	0.25	0.25	7.86
MERC	Mercer International Inc.	03/07/2025	0.08	0.08	8.43
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/05/2025	0.09	0.09	8.30
AAT	American Assets Trust, Inc.	19/06/2025	0.34	0.34	7.14
EIM	Eaton Vance Municipal Bond Fund	30/05/2025	0.05	0.05	6.69
FRO	Frontline Ltd.	24/06/2025	0.18	0.18	7.31
MMU	Western Asset Managed Municipals Fund Inc.	02/06/2025	0.05	0.05	6.81
SSTK	Shutterstock, Inc.	19/06/2025	0.33	0.33	7.18
O	Realty Income Corporation	15/05/2025	0.27	0.27	5.88
AC	Associated Capital Group, Inc.	26/06/2025	0.10	0.10	5.92
HP	Helmerich & Payne, Inc.	30/05/2025	0.25	0.25	5.94
VZ	Verizon Communications Inc.	01/08/2025	0.68	0.68	6.14
AES	The AES Corporation	15/05/2025	0.18	0.18	5.86
DBI	Designer Brands Inc.	18/06/2025	0.05	0.05	5.71
ENB	Enbridge Inc.	01/06/2025	0.68	0.68	5.77
GDV	The Gabelli Dividend & Income Trust	22/05/2025	0.14	0.14	6.48
GTY	Getty Realty Corp.	10/07/2025	0.47	0.47	6.38
LTC	LTC Properties, Inc.	30/05/2025	0.19	0.19	6.31
PBF	PBF Energy Inc.	29/05/2025	0.28	0.28	6.14
CODI	Compass Diversified	24/04/2025	0.25	0.25	5.69
DINO	HF Sinclair Corporation	03/06/2025	0.50	0.50	6.25
D	Dominion Energy, Inc.	20/06/2025	0.67	0.67	4.85
ES	Eversource Energy	30/06/2025	0.75	0.75	4.99
CPB	Campbell Soup Company	04/08/2025	0.39	0.39	4.50
IGT	International Game Technology PLC	12/06/2025	0.20	0.20	4.78
LNC	Lincoln National Corporation	01/08/2025	0.45	0.45	5.40
OXM	Oxford Industries, Inc.	02/05/2025	0.69	0.69	4.58
UMH	UMH Properties, Inc.	16/06/2025	0.23	0.23	5.11
AVAL	Grupo Aval Acciones y Valores S.A.	09/05/2025	0.01	0.01	5.14
CMRE	Costamare Inc.	06/05/2025	0.12	0.12	4.82
PAGP	Plains GP Holdings, L.P.		0.00	0.00	4.92
QUAD	Quad/Graphics, Inc.	06/06/2025	0.08	0.08	4.84
SIMO	Silicon Motion Technology Corporation	22/05/2025	0.50	0.50	4.70
RY	Royal Bank of Canada	23/05/2025	1.02	1.02	3.66
TD	The Toronto-Dominion Bank	31/07/2025	0.76	0.76	4.18
WD	Walker & Dunlop, Inc.	29/05/2025	0.67	0.67	3.56
ALE	ALLETE, Inc.	01/06/2025	0.73	0.73	4.40
BHB	Bar Harbor Bankshares	13/06/2025	0.32	0.32	4.21
LEO	BNY Mellon Strategic Municipals, Inc.	30/06/2025	0.02	0.02	4.31
PSA	Public Storage	27/06/2025	3.00	3.00	3.99
RYI	Ryerson Holding Corporation	18/06/2025	0.19	0.19	3.55
SMP	Standard Motor Products, Inc.	02/06/2025	0.31	0.31	4.30
UDR	UDR, Inc.	31/07/2025	0.43	0.43	4.15
WNC	Wabash National Corporation	24/07/2025	0.08	0.08	3.50
WSR	Whitestone REIT	13/05/2025	0.05	0.05	3.62
ALLY	Ally Financial Inc.	15/05/2025	0.30	0.30	3.79
AMCR	Amcor plc		0.00	0.00	4.08
AMKR	Amkor Technology, Inc.	25/06/2025	0.08	0.08	3.79
BHRB	Burke & Herbert Bank & Trust Company	02/06/2025	0.55	0.55	4.09
DCOM	Dime Community Bancshares, Inc.	24/04/2025	0.25	0.25	3.62
LEVI	Levi Strauss & Co.	09/05/2025	0.13	0.13	4.19
STBA	S&T Bancorp, Inc.	29/05/2025	0.34	0.34	3.61
DGICA	Donegal Group Inc.	15/05/2025	0.18	0.18	3.82
CF	CF Industries Holdings, Inc.	30/05/2025	0.50	0.50	2.51
SM	SM Energy Company	05/05/2025	0.20	0.20	2.65
ADT	ADT Inc.	08/07/2025	0.06	0.06	2.57
CHT	Chunghwa Telecom Co., Ltd.	15/08/2025	1.30	1.30	2.82
DRI	Darden Restaurants, Inc.	01/08/2025	1.50	1.50	2.58
FBP	First BanCorp.	13/06/2025	0.18	0.18	3.43
FHI	Federated Hermes, Inc.	15/05/2025	0.34	0.34	3.17
HWC	Hancock Whitney Corporation	16/06/2025	0.45	0.45	3.17
IFS	Intercorp Financial Services Inc.	05/05/2025	1.00	1.00	3.37
JXN	Jackson Financial Inc.	26/06/2025	0.80	0.80	3.35
LEA	Lear Corporation	25/06/2025	0.77	0.77	3.27
MDU	MDU Resources Group, Inc.	01/07/2025	0.13	0.13	2.65
MOS	The Mosaic Company	19/06/2025	0.22	0.22	2.82
ONB	Old National Bancorp	16/06/2025	0.14	0.14	2.56
OWL	Blue Owl Capital Inc.		0.00	0.00	2.88
SRE	Sempra	15/07/2025	0.65	0.65	3.21
SWX	Southwest Gas Holdings, Inc.	02/06/2025	0.62	0.62	3.40
SYY	Sysco Corporation	25/07/2025	0.54	0.54	2.81
UTL	Unitil Corporation	30/05/2025	0.45	0.45	2.97
BPOP	Popular, Inc.	01/07/2025	0.70	0.70	2.62
CGAU	Centerra Gold Inc.	05/06/2025	0.05	0.05	2.74
CNOB	ConnectOne Bancorp, Inc.	02/06/2025	0.18	0.18	3.21
CSCO	Cisco Systems, Inc.	23/07/2025	0.41	0.41	2.52
FMBH	First Mid Bancshares, Inc.	30/05/2025	0.24	0.24	2.68
MCHP	Microchip Technology Incorporated	05/06/2025	0.46	0.46	3.30
CL	Colgate-Palmolive Company	15/05/2025	0.52	0.52	2.18
GD	General Dynamics Corporation	08/08/2025	1.50	1.50	2.11
KR	The Kroger Co.	01/06/2025	0.32	0.32	1.88
YY	JOYY Inc.	30/04/2025	0.93	0.93	2.20
ABM	ABM Industries Incorporated	04/08/2025	0.27	0.27	2.11
BLK	BlackRock, Inc.	23/06/2025	5.21	5.21	2.08
CAL	Caleres, Inc.	20/06/2025	0.07	0.07	1.75
CCU	Compañía Cervecerías Unidas S.A.		0.13	0.13	2.46
CHX	ChampionX Corporation	25/07/2025	0.10	0.10	1.53
CNP	CenterPoint Energy, Inc.		0.00	0.00	1.70
GRC	The Gorman-Rupp Company	10/06/2025	0.19	0.19	2.07
HTH	Hilltop Holdings Inc.	22/05/2025	0.18	0.18	2.42
JPM	JPMorgan Chase & Co.	31/07/2025	1.40	1.40	1.99
KBH	KB Home	22/05/2025	0.25	0.25	1.96
KFY	Korn Ferry	31/07/2025	0.48	0.48	2.39
MCY	Mercury General Corporation	26/06/2025	0.32	0.32	2.06
MMS	Maximus, Inc.	31/05/2025	0.30	0.30	1.76
MPB	Mid Penn Bancorp, Inc.	26/05/2025	0.20	0.20	2.17
MRP	Millrose Properties, Inc.	15/07/2025	0.69	0.69	2.45
MTG	MGIC Investment Corporation		0.00	0.00	1.61
NRG	NRG Energy, Inc.	15/05/2025	0.44	0.44	1.79
OBK	Origin Bancorp, Inc.	30/05/2025	0.15	0.15	1.90
PGR	The Progressive Corporation	11/07/2025	0.10	0.10	1.71
RPM	RPM International Inc.	30/04/2025	0.51	0.51	1.77
SEM	Select Medical Holdings Corporation	29/05/2025	0.06	0.06	2.23
SLM	SLM Corporation	16/06/2025	0.13	0.13	1.60
AMTB	Amerant Bancorp Inc.	30/05/2025	0.09	0.09	2.09
ARIS	Aris Water Solutions, Inc.	18/06/2025	0.14	0.14	2.45
BABA	Alibaba Group Holding Limited	10/07/2025	1.98	1.98	1.60
BCML	BayCom Corp	10/07/2025	0.20	0.20	2.29
BFST	Business First Bancshares, Inc.	31/05/2025	0.14	0.14	2.43
CCEP	Coca-Cola Europacific Partners PLC	27/05/2025	0.90	0.90	2.47
COLM	Columbia Sportswear Company	05/06/2025	0.30	0.30	2.01
FSBW	FS Bancorp, Inc.		0.00	0.00	2.08
LSTR	Landstar System, Inc.	24/06/2025	0.40	0.40	2.45
MSEX	Middlesex Water Company	02/06/2025	0.34	0.34	2.14
NSSC	Napco Security Technologies, Inc.	03/07/2025	0.14	0.14	1.86
NTAP	NetApp, Inc.	23/07/2025	0.52	0.52	2.01
QCOM	QUALCOMM Incorporated	26/06/2025	0.89	0.89	2.45
SBAC	SBA Communications Corporation	17/06/2025	1.11	1.11	1.72
SIGI	Selective Insurance Group, Inc.	02/06/2025	0.38	0.38	1.70
SMBC	Southern Missouri Bancorp, Inc.	30/05/2025	0.23	0.23	1.74
USCB	USCB Financial Holdings, Inc.	05/06/2025	0.10	0.10	1.70
WDFC	WD-40 Company	30/04/2025	0.94	0.94	1.51
BR	Broadridge Financial Solutions, Inc.	02/07/2025	0.88	0.88	1.48
GL	Globe Life Inc.	01/08/2025	0.27	0.27	0.83
LH	Laboratory Corporation of America Holdings	11/06/2025	0.72	0.72	1.20
LX	LexinFintech Holdings Ltd.	16/05/2025	0.09	0.09	1.44
AIT	Applied Industrial Technologies, Inc.	30/05/2025	0.46	0.46	0.73
AON	Aon plc	15/05/2025	0.75	0.75	0.73
AWI	Armstrong World Industries, Inc.	22/05/2025	0.31	0.31	0.87
AZZ	AZZ Inc.	15/05/2025	0.17	0.17	0.83
BRC	Brady Corporation	31/07/2025	0.24	0.24	1.37
CHD	Church & Dwight Co., Inc.	02/06/2025	0.30	0.30	1.25
ESQ	Esquire Financial Holdings, Inc.	02/06/2025	0.18	0.18	0.77
FNV	Franco-Nevada Corporation	26/06/2025	0.38	0.38	0.94
GHC	Graham Holdings Company	08/05/2025	1.80	1.80	0.74
HDB	HDFC Bank Limited		0.66	0.66	0.89
KGC	Kinross Gold Corporation	12/06/2025	0.03	0.03	0.77
PGC	Peapack-Gladstone Financial Corporation	22/05/2025	0.05	0.05	0.73
PNR	Pentair plc	02/05/2025	0.25	0.25	1.11
PRI	Primerica, Inc.	13/06/2025	1.04	1.04	1.44
RBA	RB Global, Inc.	20/06/2025	0.29	0.29	1.11
RMD	ResMed Inc.	12/06/2025	0.53	0.53	0.90
SSD	Simpson Manufacturing Co., Inc.	24/07/2025	0.29	0.29	0.71
TJX	The TJX Companies, Inc.	05/06/2025	0.43	0.43	1.21
TRI	Thomson Reuters Corporation	10/06/2025	0.60	0.60	1.23
TSM	Taiwan Semiconductor Manufacturing Company Limited	10/07/2025	0.54	0.54	1.28
WSM	Williams-Sonoma, Inc.	24/04/2025	0.66	0.66	1.49
WWD	Woodward, Inc.	05/06/2025	0.28	0.28	0.58
XYL	Xylem Inc.	26/06/2025	0.40	0.40	1.19
ZBH	Zimmer Biomet Holdings, Inc.	31/07/2025	0.24	0.24	1.05
AGCO	AGCO Corporation	16/06/2025	0.29	0.29	1.36
AMAT	Applied Materials, Inc.	12/06/2025	0.46	0.46	1.20
ATEN	A10 Networks, Inc.	02/06/2025	0.06	0.06	1.46
CGNX	Cognex Corporation	29/05/2025	0.08	0.08	1.14
CTAS	Cintas Corporation	13/06/2025	0.39	0.39	1.03
FCFS	FirstCash Holdings, Inc	30/05/2025	0.38	0.38	1.16
INTU	Intuit Inc.	18/07/2025	1.04	1.04	0.55
JKHY	Jack Henry & Associates, Inc.	18/06/2025	0.58	0.58	1.27
LFUS	Littelfuse, Inc.	05/06/2025	0.70	0.70	1.47
MSFT	Microsoft Corporation	12/06/2025	0.83	0.83	0.84
MTRN	Materion Corporation	13/06/2025	0.14	0.14	0.72
NVGS	Navigator Holdings Ltd.	17/06/2025	0.05	0.05	1.43
ORCL	Oracle Corporation	24/07/2025	0.50	0.50	0.90
RGLD	Royal Gold, Inc.	17/07/2025	0.45	0.45	0.94
VBNK	VersaBank	31/07/2025	0.02	0.02	0.70
WTFC	Wintrust Financial Corporation	22/05/2025	0.00	0.00	1.47
H	Hyatt Hotels Corporation	11/06/2025	0.15	0.15	0.49
IR	Ingersoll Rand Inc.	05/06/2025	0.02	0.02	0.11
LB	LandBridge Company LLC	19/06/2025	0.10	0.10	0.29
AYI	Acuity Brands, Inc.	01/05/2025	0.17	0.17	0.24
BDC	Belden Inc.	09/07/2025	0.05	0.05	0.19
DRS	Leonardo DRS, Inc.	05/06/2025	0.09	0.09	0.21
JBL	Jabil Inc.	03/06/2025	0.08	0.08	0.25
JPC	Nuveen Preferred & Income Opportunities Fund	02/06/2025	0.07	0.07	0.00
JRI	Nuveen Real Asset Income and Growth Fund	02/06/2025	0.13	0.13	0.00
KAI	Kadant Inc.	07/08/2025	0.34	0.34	0.40
SGI	Somnigroup International Inc	05/06/2025	0.15	0.15	0.25
TER	Teradyne, Inc.		0.00	0.00	0.00
VNT	Vontier Corporation	26/06/2025	0.03	0.03	0.27
ALNT	Allient Inc.	05/06/2025	0.03	0.03	0.42
CASY	Casey's General Stores, Inc.	15/05/2025	0.50	0.50	0.45
ESAB	ESAB Corporation	18/07/2025	0.10	0.10	0.28
EXPE	Expedia Group, Inc.	18/06/2025	0.40	0.40	0.24
KNSL	Kinsale Capital Group, Inc.	12/06/2025	0.17	0.17	0.14
RVTY	Revvity, Inc.	09/05/2025	0.07	0.07	0.27
STVN	Stevanato Group S.p.A.		0.00	0.00	0.00
VBTX	Veritex Holdings, Inc.	22/05/2025	0.22	0.22	0.00
VSEC	VSE Corporation	15/05/2025	0.10	0.10	0.34

Friday
11/07/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
OXLC	Oxford Lane Capital Corp.	30/05/2025	0.09	0.09	24.18
ECC	Eagle Point Credit Company Inc.	31/07/2025	0.14	0.14	23.22
ORC	Orchid Island Capital, Inc.	27/06/2025	0.12	0.12	20.11
EIC	Eagle Point Income Company Inc.	31/07/2025	0.13	0.13	17.55
HRZN	Horizon Technology Finance Corporation	13/06/2025	0.11	0.11	17.71
AGNC	AGNC Investment Corp.	10/06/2025	0.12	0.12	16.01
IGR	CBRE Global Real Estate Income Fund	30/06/2025	0.06	0.06	14.56
NCV	Virtus Convertible & Income Fund	30/07/2025	0.14	0.14	12.86
SCM	Stellus Capital Investment Corporation	13/06/2025	0.13	0.13	12.52
FLNG	FLEX LNG Ltd.	20/06/2025	0.75	0.75	13.28
EFC	Ellington Financial Inc.	30/06/2025	0.13	0.13	12.06
GUT	The Gabelli Utility Trust	23/06/2025	0.05	0.05	11.98
KIO	KKR Income Opportunities Fund	30/06/2025	0.12	0.12	12.03
CCAP	Crescent Capital BDC, Inc.	13/06/2025	0.05	0.05	12.26
CSWC	Capital Southwest Corporation	30/06/2025	0.64	0.64	12.20
GBDC	Golub Capital BDC, Inc.	27/06/2025	0.39	0.39	11.77
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	30/05/2025	0.13	0.13	11.54
OBDC	Blue Owl Capital Corporation	13/06/2025	0.06	0.06	12.13
PSBD	Palmer Square Capital BDC Inc.	14/07/2025	0.36	0.36	12.17
CBL	CBL & Associates Properties, Inc.	30/06/2025	0.40	0.40	11.13
OUT	Outfront Media Inc.	30/06/2025	0.30	0.30	11.00
ZTR	Virtus Total Return Fund Inc.	30/07/2025	0.05	0.05	10.53
FDUS	Fidus Investment Corporation	25/06/2025	0.54	0.54	11.30
TX	Ternium S.A.	14/05/2025	1.80	1.80	10.22
GAB	The Gabelli Equity Trust Inc.	23/06/2025	0.15	0.15	10.40
AMSF	AMERISAFE, Inc.	20/06/2025	0.39	0.39	9.82
EQNR	Equinor ASA	28/05/2025	0.27	0.27	9.65
FINS	Angel Oak Financial Strategies Income Term Trust		0.00	0.00	10.13
GAIN	Gladstone Investment Corporation	30/06/2025	0.08	0.08	10.23
OBDE	Blue Owl Capital Corporation III	13/06/2025	0.06	0.06	10.33
SLRC	SLR Investment Corp.	27/06/2025	0.41	0.41	10.02
DIN	Dine Brands Global, Inc.	09/07/2025	0.51	0.51	8.90
DOW	Dow Inc.	13/06/2025	0.70	0.70	9.16
GGN	GAMCO Global Gold, Natural Resources & Income Trust	23/06/2025	0.03	0.03	9.18
TYG	Tortoise Energy Infrastructure Corporation	30/05/2025	0.37	0.37	9.49
WHR	Whirlpool Corporation	15/06/2025	1.75	1.75	8.88
APAM	Artisan Partners Asset Management Inc.	30/05/2025	0.68	0.68	8.92
AQNB	Algonquin Power & Utilities Cor	01/07/2025	0.55	0.55	8.86
ARCC	Ares Capital Corporation	30/06/2025	0.48	0.48	8.87
CTDD	Qwest Corp. 6.75% NT 57	16/06/2025	0.42	0.42	9.40
GLAD	Gladstone Capital Corporation	30/06/2025	0.17	0.17	9.06
GOOD	Gladstone Commercial Corporation	30/06/2025	0.10	0.10	8.66
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/06/2025	0.09	0.09	8.60
SBLK	Star Bulk Carriers Corp.	20/06/2025	0.05	0.05	8.89
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	30/07/2025	0.15	0.15	7.97
DNP	DNP Select Income Fund Inc.	10/06/2025	0.07	0.07	8.14
GTN	Gray Television, Inc.	30/06/2025	0.08	0.08	7.61
HUN	Huntsman Corporation	30/06/2025	0.25	0.25	7.90
INN	Summit Hotel Properties, Inc.	30/05/2025	0.08	0.08	7.88
ACCO	ACCO Brands Corporation	18/06/2025	0.08	0.08	7.86
GRNT	Granite Ridge Resources, Inc	13/06/2025	0.11	0.11	8.49
MAIN	Main Street Capital Corporation	27/06/2025	0.30	0.30	8.07
PMTU	PennyMac Mortgage Investment Trust	30/06/2025	0.53	0.53	8.37
BP	BP p.l.c.	27/06/2025	0.48	0.48	6.92
ET	Energy Transfer LP	20/05/2025	0.33	0.33	7.42
ASC	Ardmore Shipping Corporation	13/06/2025	0.05	0.05	7.15
BEP	Brookfield Renewable Partners L.P.	30/06/2025	0.37	0.37	6.53
BTI	British American Tobacco p.l.c.	06/08/2025	0.74	0.75	6.58
CPA	Copa Holdings, S.A.	13/06/2025	1.61	1.61	6.55
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/05/2025	0.09	0.09	7.45
GDV	The Gabelli Dividend & Income Trust	23/06/2025	0.14	0.14	6.56
LTC	LTC Properties, Inc.	30/06/2025	0.19	0.19	6.99
MPX	Marine Products Corporation	10/06/2025	0.14	0.14	6.69
NOG	Northern Oil and Gas, Inc.	31/07/2025	0.45	0.45	6.55
PFE	Pfizer Inc.	13/06/2025	0.43	0.43	7.42
RLI	RLI Corp.	20/06/2025	0.16	0.16	6.64
VCV	Invesco California Value Municipal Income Trust	30/05/2025	0.06	0.06	7.43
FFIC	Flushing Financial Corporation	20/06/2025	0.22	0.22	7.32
ITIC	Investors Title Company	30/06/2025	0.46	0.46	6.90
KKRS	KKR Group Finance Co. IX LLC 4.	01/07/2025	0.29	0.29	6.62
MATV	Mativ Holdings, Inc.	27/06/2025	0.10	0.10	7.04
MGRB	Affiliated Managers Group, Inc.	30/06/2025	0.30	0.30	7.26
MGRE	Affiliated Managers Group, Inc.	30/06/2025	0.42	0.42	7.24
SBGI	Sinclair, Inc.	13/06/2025	0.25	0.25	6.56
METCB	Ramaco Resources, Inc.		0.00	0.00	7.20
M	Macy's, Inc.	01/07/2025	0.18	0.18	5.93
BEN	Franklin Resources, Inc.	11/07/2025	0.32	0.32	5.87
CCI	Crown Castle Inc.	30/06/2025	1.06	1.06	5.75
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/06/2025	0.07	0.07	6.30
ING	ING Groep N.V.	09/05/2025	0.65	0.65	5.91
MUR	Murphy Oil Corporation	02/06/2025	0.33	0.33	6.07
NSA	National Storage Affiliates Trust	30/06/2025	0.57	0.57	6.16
PFS	Provident Financial Services, Inc.	30/05/2025	0.24	0.24	5.81
SUN	Sunoco LP	20/05/2025	0.90	0.90	5.99
GLPI	Gaming and Leisure Properties, Inc.	27/06/2025	0.78	0.78	6.47
LAND	Gladstone Land Corporation	30/06/2025	0.05	0.05	5.92
PFIS	Peoples Financial Services Corp.	13/06/2025	0.62	0.62	5.71
TIMB	TIM S.A.	30/07/2025	0.09	0.09	6.16
SB	Safe Bulkers, Inc.	20/06/2025	0.05	0.05	5.22
AEO	American Eagle Outfitters, Inc.	25/07/2025	0.13	0.13	4.94
AUB	Atlantic Union Bankshares Corporation	06/06/2025	0.34	0.34	4.55
CMA	Comerica Incorporated	01/07/2025	0.71	0.71	4.88
CNQ	Canadian Natural Resources Limited	03/07/2025	0.41	0.41	5.10
CRC	California Resources Corporation	13/06/2025	0.39	0.39	4.76
CSR	Centerspace	10/07/2025	0.77	0.77	4.76
CVE	Cenovus Energy Inc.	30/06/2025	0.14	0.14	4.73
KIM	Kimco Realty Corporation	20/06/2025	0.25	0.25	4.79
NWE	Northwestern Energy Group Inc	30/06/2025	0.66	0.66	4.82
NWL	Newell Brands Inc.	13/06/2025	0.07	0.07	4.66
RHI	Robert Half International Inc.	13/06/2025	0.59	0.59	5.09
SMG	The Scotts Miracle-Gro Company	06/06/2025	0.66	0.66	4.93
SON	Sonoco Products Company	10/06/2025	0.53	0.53	4.76
SXC	SunCoke Energy, Inc.	02/06/2025	0.12	0.12	5.27
VLY	Valley National Bancorp	01/07/2025	0.11	0.11	5.05
VOD	Vodafone Group Public Limited Company	01/08/2025	0.24	0.24	4.57
ALEX	Alexander & Baldwin, Inc.	09/07/2025	0.23	0.23	5.17
BEPC	Brookfield Renewable Corporation	30/06/2025	0.37	0.37	5.22
BIPC	Brookfield Infrastructure Corporation	30/06/2025	0.43	0.43	4.52
BRKL	Brookline Bancorp, Inc.	23/05/2025	0.14	0.14	5.30
FISI	Financial Institutions, Inc.	02/07/2025	0.31	0.31	4.73
FMNB	Farmers National Banc Corp.	30/06/2025	0.17	0.17	5.14
METC	Ramaco Resources, Inc.	13/06/2025	0.07	0.07	4.77
MLKN	MillerKnoll, Inc.	15/07/2025	0.19	0.19	4.57
NAVI	Navient Corporation	20/06/2025	0.16	0.16	4.61
SPTN	SpartanNash Company	30/06/2025	0.22	0.22	4.65
WSBC	WesBanco, Inc.	01/07/2025	0.37	0.37	4.83
CM	Canadian Imperial Bank of Commerce	28/07/2025	0.67	0.67	3.97
UE	Urban Edge Properties	30/06/2025	0.19	0.19	3.91
ADC	Agree Realty Corporation	13/06/2025	0.26	0.26	4.18
BKH	Black Hills Corporation	01/06/2025	0.68	0.68	4.40
BOH	Bank of Hawaii Corporation	13/06/2025	0.70	0.70	4.24
BTE	Baytex Energy Corp.	02/07/2025	0.02	0.02	3.52
CPF	Central Pacific Financial Corp.	16/06/2025	0.27	0.27	4.13
EMN	Eastman Chemical Company	08/07/2025	0.83	0.83	4.08
ETR	Entergy Corporation	02/06/2025	0.60	0.60	3.75
FTS	Fortis Inc.	01/06/2025	0.43	0.43	3.61
GPC	Genuine Parts Company	02/07/2025	1.03	1.03	3.50
GSK	GSK plc	10/07/2025	0.42	0.42	4.09
IRT	Independence Realty Trust, Inc.	18/07/2025	0.17	0.17	3.50
KLG	WK Kellogg Co	13/06/2025	0.17	0.17	3.75
KMB	Kimberly-Clark Corporation	02/07/2025	1.26	1.26	3.71
NRC	National Research Corporation	11/07/2025	0.12	0.12	3.55
NSP	Insperity, Inc.	20/06/2025	0.60	0.60	3.69
NUS	Nu Skin Enterprises, Inc.	11/06/2025	0.06	0.06	3.50
PCH	PotlatchDeltic Corporation	30/06/2025	0.45	0.45	4.49
PEP	PepsiCo, Inc.	30/06/2025	1.42	1.42	4.20
SJM	The J. M. Smucker Company	02/06/2025	1.08	1.08	3.71
TNL	Travel + Leisure Co.	30/06/2025	0.56	0.56	4.44
ALRS	Alerus Financial Corporation	11/07/2025	0.21	0.21	3.86
COFS	ChoiceOne Financial Services, Inc.	30/06/2025	0.28	0.28	3.78
CTBI	Community Trust Bancorp, Inc.	01/07/2025	0.47	0.47	3.56
CURI	CuriosityStream Inc.	27/06/2025	0.08	0.10	3.72
EVRG	Evergy, Inc.	20/06/2025	0.67	0.67	3.97
FRME	First Merchants Corporation	20/06/2025	0.36	0.36	3.73
LKFN	Lakeland Financial Corporation	05/05/2025	0.50	0.50	3.79
OTEX	Open Text Corporation	20/06/2025	0.26	0.26	3.91
PINC	Premier, Inc.	15/06/2025	0.21	0.21	4.13
PRMB	Primo Brands Corporation	17/06/2025	0.10	0.10	3.65
REYN	Reynolds Consumer Products Inc.	30/05/2025	0.23	0.23	3.94
SFNC	Simmons First National Corporation	01/07/2025	0.21	0.21	4.22
STAG	STAG Industrial, Inc.	16/06/2025	0.12	0.12	4.49
STNG	Scorpio Tankers Inc.	16/06/2025	0.40	0.40	4.02
TROW	T. Rowe Price Group, Inc.		0.00	0.00	3.83
VTRS	Viatris Inc.		0.00	0.00	3.94
XRAY	DENTSPLY SIRONA Inc.	11/07/2025	0.16	0.16	4.01
GTN-A	Gray Television, Inc.	30/06/2025	0.08	0.08	3.87
DB	Deutsche Bank AG	27/05/2025	0.77	0.77	3.11
EL	The Estée Lauder Companies Inc.	16/06/2025	0.35	0.35	2.88
HY	Hyster-Yale Materials Handling, Inc.	13/06/2025	0.36	0.36	3.30
KO	The Coca-Cola Company	01/07/2025	0.51	0.51	2.88
PB	Prosperity Bancshares, Inc.	01/07/2025	0.58	0.58	3.19
UL	Unilever PLC	13/06/2025	0.52	0.52	3.06
WY	Weyerhaeuser Company	13/06/2025	0.21	0.21	3.04
ALB	Albemarle Corporation	01/07/2025	0.41	0.41	2.65
AMH	American Homes 4 Rent	30/06/2025	0.30	0.30	2.99
AMT	American Tower Corporation	11/07/2025	1.70	1.70	3.09
AMX	América Móvil, S.A.B. de C.V.	21/07/2025	0.27	0.27	3.05
ASH	Ashland Inc.	15/06/2025	0.42	0.42	3.27
BAC	Bank of America Corporation	27/06/2025	0.26	0.26	2.54
BAM	Brookfield Asset Management Ltd.	30/06/2025	0.44	0.44	2.88
BAX	Baxter International Inc.	01/07/2025	0.17	0.17	2.60
CBU	Community Bank System, Inc.	10/07/2025	0.46	0.46	3.20
CFR	Cullen/Frost Bankers, Inc.	13/06/2025	1.00	1.00	3.07
CWH	Camping World Holdings, Inc.	27/06/2025	0.13	0.13	3.00
DKS	DICK'S Sporting Goods, Inc.	27/06/2025	1.21	1.21	2.58
DUK	Duke Energy Corporation	16/06/2025	1.05	1.05	3.44
DVN	Devon Energy Corporation	30/06/2025	0.24	0.24	3.36
ELS	Equity LifeStyle Properties, Inc.	11/07/2025	0.52	0.52	3.12
FHN	First Horizon Corporation	01/07/2025	0.15	0.15	2.95
FMS	Fresenius Medical Care AG & Co. KGaA	06/06/2025	0.79	0.79	2.79
HSY	The Hershey Company	16/06/2025	1.37	1.37	3.35
KDP	Keurig Dr Pepper Inc.	11/07/2025	0.23	0.23	2.73
MDT	Medtronic plc	11/07/2025	0.71	0.71	3.39
NOV	NOV Inc.	27/06/2025	0.08	0.08	2.50
OVV	Ovintiv Inc.	30/06/2025	0.30	0.30	3.08
PKG	Packaging Corporation of America	15/07/2025	1.25	1.25	2.61
PRK	Park National Corporation	10/06/2025	1.07	1.07	3.14
RES	RPC, Inc.	10/06/2025	0.04	0.04	3.22
SCL	Stepan Company	13/06/2025	0.39	0.39	3.03
SNY	Sanofi	12/06/2025	1.61	1.61	3.16
TAP	Molson Coors Beverage Company	20/06/2025	0.47	0.47	3.21
TSN	Tyson Foods, Inc.	13/06/2025	0.50	0.50	3.25
UCB	United Community Banks, Inc.	03/07/2025	0.24	0.24	3.25
WMB	The Williams Companies, Inc.	30/06/2025	0.50	0.50	3.35
WPP	WPP plc	04/07/2025	0.24	0.24	3.08
XEL	Xcel Energy Inc.	20/07/2025	0.57	0.57	3.20
ACNB	ACNB Corporation	13/06/2025	0.34	0.34	3.11
AGRO	Adecoagro S.A.	16/05/2025	0.18	0.18	3.06
AMGN	Amgen Inc.	06/06/2025	2.38	2.38	3.28
AVNT	Avient Corporation	09/07/2025	0.27	0.27	2.96
CADE	Cadence Bank	01/07/2025	0.28	0.28	3.26
CCNE	CNB Financial Corporation	13/06/2025	0.18	0.18	3.16
CHRW	C.H. Robinson Worldwide, Inc.	01/07/2025	0.62	0.62	2.53
GILD	Gilead Sciences, Inc.	27/06/2025	0.79	0.79	3.17
GWRS	Global Water Resources, Inc.	30/05/2025	0.03	0.03	2.91
IIIN	Insteel Industries, Inc.	27/06/2025	0.03	0.03	3.14
IMOS	ChipMOS TECHNOLOGIES INC.	25/07/2025	0.61	0.61	3.31
INFY	Infosys Limited		0.22	0.22	2.67
IPAR	Inter Parfums, Inc.	30/06/2025	0.80	0.80	2.50
KFRC	Kforce Inc.		0.00	0.00	2.76
LBRT	Liberty Energy Inc.	20/06/2025	0.08	0.08	2.78
LUCK	Lucky Strike Entertainment Corporation	06/06/2025	0.06	0.06	2.51
MBWM	Mercantile Bank Corporation	18/06/2025	0.37	0.37	3.38
MTDR	Matador Resources Company	06/06/2025	0.31	0.31	2.59
NBHC	National Bank Holdings Corporation	13/06/2025	0.30	0.30	3.18
NTRS	Northern Trust Corporation	01/07/2025	0.75	0.75	3.06
PRGO	Perrigo Company plc		0.00	0.00	3.29
RPRX	Royalty Pharma plc	10/06/2025	0.22	0.22	2.67
SBCF	Seacoast Banking Corporation of Florida	30/06/2025	0.18	0.18	2.77
SBUX	Starbucks Corporation	30/05/2025	0.61	0.61	2.97
SIRI	Sirius XM Holdings Inc.		0.00	0.00	2.79
STRA	Strategic Education, Inc.	02/06/2025	0.60	0.60	2.99
TGNA	TEGNA Inc.	01/07/2025	0.13	0.13	2.99
TOWN	TowneBank	11/07/2025	0.27	0.27	2.95
TRMK	Trustmark Corporation	15/06/2025	0.24	0.24	2.79
TRNO	Terreno Realty Corporation	11/07/2025	0.49	0.49	3.47
USPH	U.S. Physical Therapy, Inc.	13/06/2025	0.45	0.45	2.56
CRD-A	Crawford & Company	06/06/2025	0.07	0.07	2.63
CRD-B	Crawford & Company	06/06/2025	0.07	0.07	2.64
TAP-A	Molson Coors Beverage Company	20/06/2025	0.47	0.47	3.15
DD	DuPont de Nemours, Inc.	16/06/2025	0.41	0.41	2.39
GS	The Goldman Sachs Group, Inc.	27/06/2025	3.00	3.00	2.19
LW	Lamb Weston Holdings, Inc.	30/05/2025	0.37	0.37	2.45
MT	ArcelorMittal S.A.	11/06/2025	0.23	0.23	1.78
RS	Reliance Steel & Aluminum Co.	06/06/2025	1.20	1.20	1.61
SW	Smurfit Westrock Plc		0.00	0.00	1.78
WH	Wyndham Hotels & Resorts, Inc.	30/06/2025	0.41	0.41	1.79
WS	Worthington Steel, Inc.	27/06/2025	0.16	0.16	2.37
AAP	Advance Auto Parts, Inc.	25/07/2025	0.25	0.25	1.94
ADP	Automatic Data Processing, Inc.	01/07/2025	1.54	1.54	1.94
AIG	American International Group, Inc.	27/06/2025	0.45	0.45	2.02
AIN	Albany International Corp.	08/07/2025	0.27	0.27	1.54
CBT	Cabot Corporation	13/06/2025	0.45	0.45	2.40
CSX	CSX Corporation	13/06/2025	0.13	0.13	1.74
DFS	Discover Financial Services	05/06/2025	0.70	0.70	1.51
EPC	Edgewell Personal Care Company	09/07/2025	0.15	0.15	2.21
EVR	Evercore Inc.	13/06/2025	0.84	0.84	1.57
FLS	Flowserve Corporation	11/07/2025	0.21	0.21	1.68
GLW	Corning Incorporated	27/06/2025	0.28	0.28	2.47
GPK	Graphic Packaging Holding Company	05/07/2025	0.11	0.11	1.86
HII	Huntington Ingalls Industries, Inc.	13/06/2025	1.35	1.35	2.35
HON	Honeywell International Inc.	06/06/2025	1.13	1.13	2.11
HUM	Humana Inc.	25/07/2025	0.89	0.89	1.52
IBP	Installed Building Products, Inc.	30/06/2025	0.37	0.37	1.93
IFF	International Flavors & Fragrances Inc.	11/07/2025	0.40	0.40	2.08
LEG	Leggett & Platt, Incorporated	15/07/2025	0.05	0.05	2.11
ODC	Oil-Dri Corporation of America	23/05/2025	0.16	0.16	2.13
OSK	Oshkosh Corporation	30/05/2025	0.51	0.51	2.24
RTX	RTX Corporation	12/06/2025	0.68	0.68	2.00
SAH	Sonic Automotive, Inc.	15/07/2025	0.35	0.35	1.98
SCI	Service Corporation International	30/06/2025	0.32	0.32	1.65
SIG	Signet Jewelers Limited	23/05/2025	0.32	0.32	2.02
TAC	TransAlta Corporation	01/07/2025	0.05	0.05	1.97
TNC	Tennant Company	16/06/2025	0.30	0.30	1.68
TPR	Tapestry, Inc.	23/06/2025	0.35	0.35	1.79
UNP	Union Pacific Corporation	30/06/2025	1.34	1.34	2.32
ATKR	Atkore Inc.	28/05/2025	0.33	0.33	2.00
BBWI	Bath & Body Works, Inc.	20/06/2025	0.20	0.20	2.38
BSVN	Bank7 Corp.	08/07/2025	0.24	0.24	2.43
CMCO	Columbus McKinnon Corporation	12/05/2025	0.07	0.07	1.90
CNXC	Concentrix Corporation	06/05/2025	0.33	0.33	2.28
EBAY	eBay Inc.	13/06/2025	0.29	0.29	1.63
ESBA	Empire State Realty OP, L.P.	30/06/2025	0.04	0.04	1.91
ESNT	Essent Group Ltd.	10/06/2025	0.31	0.31	1.98
ESRT	Empire State Realty Trust, Inc.	30/06/2025	0.04	0.04	1.83
EXPO	Exponent, Inc.	20/06/2025	0.30	0.30	1.55
FERG	Ferguson plc	06/08/2025	0.83	0.83	1.82
GATX	GATX Corporation	30/06/2025	0.61	0.61	1.60
GOLD	Barrick Gold Corporation	16/06/2025	0.10	0.10	2.12
HCKT	The Hackett Group, Inc.	07/07/2025	0.12	0.12	1.84
IRDM	Iridium Communications Inc.	30/06/2025	0.14	0.14	2.19
LANC	Lancaster Colony Corporation	30/06/2025	0.95	0.95	2.24
MCRI	Monarch Casino & Resort, Inc.	15/06/2025	0.30	0.30	1.54
MRTN	Marten Transport, Ltd.	27/06/2025	0.06	0.06	1.75
NTES	NetEase, Inc.	13/06/2025	0.68	0.68	2.31
OGCP	Empire State Realty OP, L.P.	30/06/2025	0.04	0.04	1.81
OTIS	Otis Worldwide Corporation	06/06/2025	0.42	0.42	1.72
PIPR	Piper Sandler Companies	13/06/2025	0.65	0.65	2.27
POWI	Power Integrations, Inc.	30/06/2025	0.21	0.21	1.52
PRDO	Perdoceo Education Corporation	13/06/2025	0.13	0.13	1.69
RELX	RELX Plc	25/06/2025	0.56	0.56	1.63
SCCO	Southern Copper Corporation	19/05/2025	0.69	0.69	2.38
SHYF	The Shyft Group, Inc.	16/06/2025	0.05	0.05	2.26
SNDR	Schneider National, Inc.	10/07/2025	0.10	0.10	1.56
STEP	StepStone Group Inc.	30/06/2025	0.64	0.64	2.32
TXNM	TXNM Energy, Inc.	16/05/2025	0.41	0.41	2.24
UFCS	United Fire Group, Inc.	20/06/2025	0.16	0.16	2.30
VIRT	Virtu Financial, Inc.	16/06/2025	0.24	0.24	2.45
RBCAA	Republic Bancorp, Inc.	18/07/2025	0.45	0.45	2.46
B	Barrick Mining Corporation	16/06/2025	0.10	0.10	0.55
J	Jacobs Engineering Group Inc.	20/06/2025	0.32	0.32	0.94
BN	Brookfield Corporation	30/06/2025	0.09	0.09	0.57
CB	Chubb Limited	03/07/2025	0.97	0.97	1.26
CP	Canadian Pacific Railway Limited	28/07/2025	0.16	0.16	0.70
CR	Crane Company	11/06/2025	0.23	0.23	0.54
GM	General Motors Company	19/06/2025	0.15	0.15	1.12
HL	Hecla Mining Company	10/06/2025	0.00	0.00	0.77
PX	P10, Inc.	20/06/2025	0.04	0.04	1.24
RL	Ralph Lauren Corporation	11/07/2025	0.91	0.91	1.22
TT	Trane Technologies plc	30/06/2025	0.94	0.94	0.87
WM	Waste Management, Inc.	20/06/2025	0.83	0.83	1.42
AEM	Agnico Eagle Mines Limited	16/06/2025	0.40	0.40	1.36
AJG	Arthur J. Gallagher & Co.	20/06/2025	0.65	0.65	0.74
AME	AMETEK, Inc.	30/06/2025	0.31	0.31	0.66
BBU	Brookfield Business Partners L.P.	30/06/2025	0.06	0.06	1.15
BMI	Badger Meter, Inc.	06/06/2025	0.34	0.34	0.63
BNT	Brookfield Wealth Solutions Ltd.	30/06/2025	0.09	0.09	0.57
BUR	Burford Capital Limited	13/06/2025	0.06	0.06	0.89
CDW	CDW Corporation	10/06/2025	0.63	0.63	1.39
CEG	Constellation Energy Corporation	06/06/2025	0.39	0.39	0.60
CRH	CRH plc	25/06/2025	0.37	0.37	1.47
CXT	Crane NXT, Co.	11/06/2025	0.17	0.17	1.29
DHI	D.R. Horton, Inc.	09/05/2025	0.40	0.40	1.24
DHR	Danaher Corporation	25/07/2025	0.32	0.32	0.62
DOV	Dover Corporation	16/06/2025	0.52	0.52	1.19
DPZ	Domino's Pizza, Inc.	30/06/2025	1.74	1.74	1.34
EFX	Equifax Inc.	13/06/2025	0.50	0.50	0.67
ENS	EnerSys	27/06/2025	0.24	0.24	1.18
FDS	FactSet Research Systems Inc.	16/06/2025	1.10	1.10	0.97
GFF	Griffon Corporation	18/06/2025	0.18	0.18	1.01
GPN	Global Payments Inc.	27/06/2025	0.25	0.25	1.20
HCI	HCI Group, Inc.	20/06/2025	0.40	0.40	1.12
HLN	Haleon plc	05/06/2025	0.12	0.12	1.14
ICE	Intercontinental Exchange, Inc.	30/06/2025	0.48	0.48	1.08
KBR	KBR, Inc.	15/07/2025	0.17	0.17	1.12
KOP	Koppers Holdings Inc.	17/06/2025	0.08	0.08	1.11
LAD	Lithia Motors, Inc.	23/05/2025	0.55	0.55	0.74
LNN	Lindsay Corporation	30/05/2025	0.36	0.36	1.15
MCO	Moody's Corporation	06/06/2025	0.94	0.94	0.83
MLI	Mueller Industries, Inc.	20/06/2025	0.25	0.25	1.15
MSI	Motorola Solutions, Inc.	15/07/2025	1.09	1.09	1.00
MTX	Minerals Technologies Inc.	12/06/2025	0.11	0.11	0.74
NVT	nVent Electric plc	09/05/2025	0.20	0.20	1.47
RNR	RenaissanceRe Holdings Ltd.	30/06/2025	0.40	0.40	0.66
SHW	The Sherwin-Williams Company	06/06/2025	0.79	0.79	0.90
TEX	Terex Corporation	20/06/2025	0.17	0.17	1.45
UNF	UniFirst Corporation	27/06/2025	0.35	0.35	0.76
VMI	Valmont Industries, Inc.	15/07/2025	0.68	0.68	0.80
WMS	Advanced Drainage Systems, Inc.	16/06/2025	0.18	0.18	0.54
WMT	Walmart Inc.	27/05/2025	0.24	0.24	0.99
WOR	Worthington Industries, Inc.	27/06/2025	0.17	0.17	1.14
XYF	X Financial	02/07/2025	0.25	0.25	1.45
ALLE	Allegion plc	30/06/2025	0.51	0.51	1.40
BBSI	Barrett Business Services, Inc.	06/06/2025	0.08	0.08	0.79
BBUC	Brookfield Business Corporation	30/06/2025	0.00	0.00	0.70
CARR	Carrier Global Corporation	22/05/2025	0.23	0.23	1.40
CBOE	Cboe Global Markets, Inc.		0.00	0.00	0.81
CBSH	Commerce Bancshares, Inc.		0.00	0.00	1.29
CNMD	CONMED Corporation	03/07/2025	0.20	0.20	1.43
CVLG	Covenant Logistics Group, Inc.	27/06/2025	0.07	0.07	0.95
GCBC	Greene County Bancorp, Inc.		0.00	0.00	1.26
GOLF	Acushnet Holdings Corp.	20/06/2025	0.24	0.24	1.32
HLNE	Hamilton Lane Incorporated	07/07/2025	0.54	0.54	1.35
HUBB	Hubbell Incorporated	16/06/2025	1.32	1.32	1.43
HWKN	Hawkins, Inc.	13/06/2025	0.18	0.18	0.59
IBKR	Interactive Brokers Group, Inc.	13/06/2025	0.32	0.32	0.63
ICFI	ICF International, Inc.		0.00	0.00	0.50
JAKK	JAKKS Pacific, Inc.	27/06/2025	0.25	0.25	1.36
JMSB	John Marshall Bancorp, Inc.	07/07/2025	0.25	0.30	1.43
MBIN	Merchants Bancorp	01/07/2025	0.10	0.10	1.16
MLAB	Mesa Laboratories, Inc.	16/06/2025	0.16	0.16	0.55
MORN	Morningstar, Inc.	31/07/2025	0.46	0.46	0.58
MSCI	MSCI Inc.	30/05/2025	1.80	1.80	1.28
NDAQ	Nasdaq, Inc.	27/06/2025	0.27	0.27	1.22
PNFP	Pinnacle Financial Partners, Inc.		0.00	0.00	0.71
REVG	REV Group, Inc.	11/07/2025	0.06	0.06	0.54
SAIC	Science Applications International Corporation	25/07/2025	0.37	0.37	1.43
TFPM	Triple Flag Precious Metals Corp.	16/06/2025	0.06	0.06	1.03
TMUS	T-Mobile US, Inc.	12/06/2025	0.88	0.88	1.33
TTEK	Tetra Tech, Inc.	05/06/2025	0.07	0.07	0.68
VBNK	VersaBank	31/07/2025	0.02	0.02	0.64
VRSK	Verisk Analytics, Inc.	30/06/2025	0.45	0.45	0.56
BFH	Bread Financial Holdings, Inc.	13/06/2025	0.21	0.21	0.00
BIP	Brookfield Infrastructure Partners L.P.	30/06/2025	0.43	0.43	0.00
CMS	CMS Energy Corporation	30/05/2025	0.54	0.54	0.00
CNR	Core Natural Resources, Inc.	13/06/2025	0.10	0.10	0.15
CTS	CTS Corporation	25/07/2025	0.04	0.04	0.39
FIX	Comfort Systems USA, Inc.	27/05/2025	0.45	0.45	0.38
FLG	Flagstar Financial, Inc.	17/06/2025	0.01	0.01	0.33
FTV	Fortive Corporation	27/06/2025	0.08	0.08	0.46
GIB	CGI Inc.	20/06/2025	0.10	0.10	0.20
HLT	Hilton Worldwide Holdings Inc.	27/06/2025	0.15	0.15	0.27
HWM	Howmet Aerospace Inc.	27/05/2025	0.10	0.10	0.29
IQI	Invesco Quality Municipal Income Trust	30/05/2025	0.06	0.06	0.00
KHC	The Kraft Heinz Company	27/06/2025	0.40	0.40	0.00
SMA	Smartstop Self Storage REIT Inc	13/06/2025	0.14	0.14	0.39
SXI	Standex International Corporation	23/05/2025	0.32	0.32	0.00
TMO	Thermo Fisher Scientific Inc.	15/07/2025	0.43	0.43	0.41
TPB	Turning Point Brands, Inc.	11/07/2025	0.08	0.08	0.40
TXT	Textron Inc.	01/07/2025	0.02	0.02	0.11
UVE	Universal Insurance Holdings, Inc.	16/05/2025	0.16	0.16	0.00
WTS	Watts Water Technologies, Inc.	13/06/2025	0.52	0.52	0.00
AAMI	Acadian Asset Management	27/06/2025	0.01	0.01	0.13
AAON	AAON, Inc.	27/06/2025	0.10	0.10	0.34
AEIS	Advanced Energy Industries, Inc.	06/06/2025	0.10	0.10	0.41
BKNG	Booking Holdings Inc.	30/06/2025	9.60	9.60	0.00
CASH	Pathward Financial, Inc.	01/07/2025	0.05	0.05	0.26
COST	Costco Wholesale Corporation	16/05/2025	1.30	1.30	0.48
FCBC	First Community Bankshares, Inc.	23/05/2025	0.31	0.31	0.00
FRBA	First Bank	23/05/2025	0.06	0.06	0.00
GCMG	Grosvenor Capital Management, L.P.	16/06/2025	0.11	0.11	0.00
GEHC	GE HealthCare Technologies Inc.	15/05/2025	0.04	0.04	0.16
GMRE	Global Medical REIT Inc.	09/07/2025	0.15	0.15	0.00
HFRO	Highland Funds I – Highland Income Fund	30/05/2025	0.04	0.04	0.00
LPLA	LPL Financial Holdings Inc.	12/06/2025	0.30	0.30	0.32
MRVL	Marvell Technology, Inc.	31/07/2025	0.06	0.06	0.34
SNRE	Sunrise Communications AG	27/05/2025	3.73	3.73	0.00
SPLP	Steel Partners Holdings L.P.		0.00	0.00	0.00
SPOK	Spok Holdings, Inc.	24/06/2025	0.31	0.31	0.00
SREA	Sempra Energy	01/07/2025	0.36	0.36	0.00
UBSI	United Bankshares, Inc.	01/07/2025	0.37	0.37	0.00
USLM	United States Lime & Minerals, Inc.	13/06/2025	0.06	0.06	0.22
WING	Wingstop Inc.	06/06/2025	0.27	0.27	0.00
FCNCA	First Citizens BancShares, Inc.	16/06/2025	1.95	1.95	0.42

Monday
14/07/2025

ECC	Eagle Point Credit Company Inc.	26.15
OXLC	Oxford Lane Capital Corp.	22.86
EC	Ecopetrol S.A.	20.03
ORC	Orchid Island Capital, Inc.	20.28
CLM	Cornerstone Strategic Value Fund, Inc.	18.64
BGS	B&G Foods, Inc.	18.31
CRF	Cornerstone Total Return Fund, Inc.	18.37
ACRE	Ares Commercial Real Estate Corporation	17.56
HRZN	Horizon Technology Finance Corporation	17.67
TCPC	BlackRock TCP Capital Corp.	17.50
EIC	Eagle Point Income Company Inc.	17.22
GSBD	Goldman Sachs BDC, Inc.	16.93
TPVG	TriplePoint Venture Growth BDC Corp.	17.24
CION	CION Investment Corporation	16.42
CRCT	Cricut, Inc.	14.91
PSEC	Prospect Capital Corporation	15.29
PK	Park Hotels & Resorts Inc.	13.79
HIX	Western Asset High Income Fund II Inc.	14.34
NLY	Annaly Capital Management, Inc.	14.17
OCSL	Oaktree Specialty Lending Corporation	13.77
XRX	Xerox Holdings Corporation	13.43
CCAP	Crescent Capital BDC, Inc.	12.86
CGBD	Carlyle Secured Lending, Inc.	12.74
FBRT	Franklin BSP Realty Trust, Inc.	13.12
NCDL	Nuveen Churchill Direct Lending Corp.	13.13
DEA	Easterly Government Properties, Inc.	11.65
EFC	Ellington Financial Inc.	12.04
SCM	Stellus Capital Investment Corporation	12.17
WDI	Western Asset Diversified Income Fund	12.23
KBDC	Kayne Anderson BDC, Inc.	12.10
NMFC	New Mountain Finance Corporation	12.11
BCE	BCE Inc.	11.29
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	11.15
BCSF	Bain Capital Specialty Finance, Inc.	11.41
KREF	KKR Real Estate Finance Trust Inc.	10.53
MSDL	Morgan Stanley Direct Lending Fund	11.29
OBDC	Blue Owl Capital Corporation	11.43
WU	The Western Union Company	9.53
ARI	Apollo Commercial Real Estate Finance, Inc.	10.02
VTS	Vitesse Energy, Inc.	9.75
ZTR	Virtus Total Return Fund Inc.	10.42
BXSL	Blackstone Secured Lending Fund	9.72
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.63
HIMX	Himax Technologies, Inc.	8.90
ITUB	Itaú Unibanco Holding S.A.	9.08
PLTK	Playtika Holding Corp.	8.87
TSLX	Sixth Street Specialty Lending, Inc.	8.87
KW	Kennedy-Wilson Holdings, Inc.	7.60
DLX	Deluxe Corporation	7.96
DNP	DNP Select Income Fund Inc.	7.98
PII	Polaris Inc.	7.84
TYG	Tortoise Energy Infrastructure Corporation	8.23
MO	Altria Group, Inc.	6.86
ARE	Alexandria Real Estate Equities, Inc.	7.48
BAP	Credicorp Ltd.	6.92
BNL	Broadstone Net Lease, Inc.	7.24
DDS	Dillard's, Inc.	6.64
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.83
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.24
HIW	Highwoods Properties, Inc.	7.04
KRC	Kilroy Realty Corporation	6.70
MMU	Western Asset Managed Municipals Fund Inc.	6.66
RGP	Resources Connection, Inc.	7.09
TEN	Tsakos Energy Navigation Limited	7.06
UTG	Reaves Utility Income Fund	7.37
WEN	The Wendy's Company	7.11
CMSC	CMS Energy Corporation 5.875% J	6.65
PANL	Pangaea Logistics Solutions, Ltd.	6.93
PKST	Peakstone Realty Trust	7.17
O	Realty Income Corporation	5.83
TY	Tri-Continental Corporation	6.19
BCC	Boise Cascade Company	6.32
DRH	DiamondRock Hospitality Company	5.54
FMC	FMC Corporation	5.81
MAN	ManpowerGroup Inc.	5.54
RCI	Rogers Communications Inc.	5.50
SUI	Sun Communities, Inc.	6.32
CWEN	Clearway Energy, Inc.	5.98
NXRT	NexPoint Residential Trust, Inc.	5.51
PTEN	Patterson-UTI Energy, Inc.	5.66
CWEN-A	Clearway Energy, Inc.	6.35
PR	Permian Resources Corporation	4.95
RF	Regions Financial Corporation	4.74
AQN	Algonquin Power & Utilities Corp.	4.84
CAG	Conagra Brands, Inc.	5.23
CIX	CompX International Inc.	4.58
DEI	Douglas Emmett, Inc.	5.35
DOC	Healthpeak Properties, Inc.	5.14
FHB	First Hawaiian, Inc.	4.52
NHI	National Health Investors, Inc.	5.00
PBA	Pembina Pipeline Corporation	5.23
RHP	Ryman Hospitality Properties, Inc.	4.69
RYN	Rayonier Inc.	4.64
SPG	Simon Property Group, Inc.	5.19
TRP	TC Energy Corporation	4.79
UVV	Universal Corporation	5.42
VET	Vermilion Energy Inc.	5.28
AVAL	Grupo Aval Acciones y Valores S.A.	5.19
COLD	Americold Realty Trust, Inc.	5.47
FCPT	Four Corners Property Trust, Inc.	5.10
LAMR	Lamar Advertising Company	5.16
NTST	NETSTREIT Corp.	5.22
REXR	Rexford Industrial Realty, Inc.	4.80
SAFT	Safety Insurance Group, Inc.	4.59
C	Citigroup Inc.	3.81
HI	Hillenbrand, Inc.	4.26
NL	NL Industries, Inc.	4.30
AKR	Acadia Realty Trust	4.06
ASB	Associated Banc-Corp	3.96
CDP	COPT Defense Properties	4.33
CME	CME Group Inc.	3.92
ESS	Essex Property Trust, Inc.	3.53
EXR	Extra Space Storage Inc.	4.45
FAF	First American Financial Corporation	3.59
HRL	Hormel Foods Corporation	3.81
JEF	Jefferies Financial Group Inc.	3.61
MRK	Merck & Co., Inc.	4.16
NTR	Nutrien Ltd.	3.60
OGE	OGE Energy Corp.	3.85
PFG	Principal Financial Group, Inc.	3.87
RRR	Red Rock Resorts, Inc.	4.30
SHO	Sunstone Hotel Investors, Inc.	4.05
UGI	UGI Corporation	4.17
WSR	Whitestone REIT	4.11
XHR	Xenia Hotels & Resorts, Inc.	4.37
CLDT	Chatham Lodging Trust	4.48
DHIL	Diamond Hill Investment Group, Inc.	4.42
EPRT	Essential Properties Realty Trust, Inc.	3.66
FFBC	First Financial Bancorp.	4.00
SOBO	South Bow Corporation	3.86
STAG	STAG Industrial, Inc.	4.12
AGM-A	Federal Agricultural Mortgage Corporation	4.03
K	Kellanova	2.76
FG	F&G Annuities & Life, Inc.	2.69
FR	First Industrial Realty Trust, Inc.	3.29
SO	The Southern Company	3.18
AGM	Federal Agricultural Mortgage Corporation	3.01
AVB	AvalonBay Communities, Inc.	3.33
DTE	DTE Energy Company	3.10
DTM	DT Midstream, Inc.	3.00
EGP	EastGroup Properties, Inc.	3.28
FNB	F.N.B. Corporation	3.46
FNF	Fidelity National Financial, Inc.	3.41
HMN	Horace Mann Educators Corporation	3.14
HOG	Harley-Davidson, Inc.	2.85
IDA	IDACORP, Inc.	2.86
IRM	Iron Mountain Incorporated	2.97
KRO	Kronos Worldwide, Inc.	2.88
LMT	Lockheed Martin Corporation	2.81
MTH	Meritage Homes Corporation	2.51
NKE	NIKE, Inc.	2.74
OFG	OFG Bancorp	2.66
PEG	Public Service Enterprise Group Incorporated	3.11
PPG	PPG Industries, Inc.	2.74
VTR	Ventas, Inc.	2.90
BANC	Banc of California, Inc.	2.78
CNNE	Cannae Holdings, Inc.	2.62
CRBG	Corebridge Financial, Inc.	2.86
CVGW	Calavo Growers, Inc.	3.39
MDLZ	Mondelez International, Inc.	2.78
MOFG	MidWestOne Financial Group, Inc.	3.41
PECO	Phillips Edison & Company, Inc.	3.37
SHOO	Steven Madden, Ltd.	3.19
YORW	The York Water Company	2.68
SF	Stifel Financial Corp.	1.93
AIZ	Assurant, Inc.	1.59
AXS	AXIS Capital Holdings Limited	1.68
BDX	Becton, Dickinson and Company	2.32
BWA	BorgWarner Inc.	1.50
CNI	Canadian National Railway Company	2.35
CPK	Chesapeake Utilities Corporation	2.08
DGX	Quest Diagnostics Incorporated	1.76
DOX	Amdocs Limited	2.19
HES	Hess Corporation	1.51
ITW	Illinois Tool Works Inc.	2.47
MLR	Miller Industries, Inc.	1.85
NEU	NewMarket Corporation	1.61
NHC	National HealthCare Corporation	2.38
NUE	Nucor Corporation	1.85
ROK	Rockwell Automation, Inc.	2.28
TKC	Turkcell Iletisim Hizmetleri A.S.	1.87
ULH	Universal Logistics Holdings, Inc.	1.85
VRE	Veris Residential, Inc.	2.06
ZGN	Ermenegildo Zegna N.V.	1.58
ALIT	Alight, Inc.	1.53
ARES	Ares Management Corporation	2.43
BALL	Ball Corporation	1.54
BANF	BancFirst Corporation	1.51
CINF	Cincinnati Financial Corporation	2.30
CTSH	Cognizant Technology Solutions Corporation	1.61
DOLE	Dole plc	1.70
EBTC	Enterprise Bancorp, Inc.	2.08
EFSC	Enterprise Financial Services Corp	2.09
EQBK	Equity Bancshares, Inc.	1.55
FFIN	First Financial Bankshares, Inc.	2.04
FIHL	Fidelis Insurance Holdings Limited	2.26
GRMN	Garmin Ltd.	1.54
JNPR	Juniper Networks, Inc.	2.40
JOYY	JOYY Inc.	1.96
JRVR	James River Group Holdings, Ltd.	1.64
KNOP	KNOT Offshore Partners LP	1.66
LECO	Lincoln Electric Holdings, Inc.	1.55
MEOH	Methanex Corporation	2.20
MSIF	MSC Income Fund, Inc.	2.09
RNST	Renasant Corporation	2.45
STEL	Stellar Bancorp, Inc.	2.06
SYBT	Stock Yards Bancorp, Inc.	1.68
TECK	Teck Resources Limited	2.01
TFII	TFI International Inc.	2.06
WERN	Werner Enterprises, Inc.	2.05
ZEUS	Olympic Steel, Inc.	1.88
DE	Deere & Company	1.25
OR	Osisko Gold Royalties Ltd	0.70
ACT	Enact Holdings, Inc.	1.49
BYD	Boyd Gaming Corporation	0.94
CSL	Carlisle Companies Incorporated	1.05
CSV	Carriage Services, Inc.	1.14
FSV	FirstService Corporation	0.60
GTX	Garrett Motion Inc.	0.54
GVA	Granite Construction Incorporated	0.58
HCA	HCA Healthcare, Inc.	0.71
HLI	Houlihan Lokey, Inc.	1.33
HPK	HighPeak Energy, Inc.	1.16
ITT	ITT Inc.	0.93
KNX	Knight-Swift Transportation Holdings Inc.	1.46
LII	Lennox International Inc.	0.86
NNI	Nelnet, Inc.	0.99
PCG	PG&E Corporation	0.51
ROL	Rollins, Inc.	1.18
RRX	Regal Rexnord Corporation	1.06
SMA	Smartstop Self Storage REIT Inc	0.72
STN	Stantec Inc.	0.59
SYK	Stryker Corporation	0.87
TPL	Texas Pacific Land Corporation	1.23
WHD	Cactus, Inc.	1.30
WTW	Willis Towers Watson Public Limited Company	1.13
ZTS	Zoetis Inc.	1.14
ABCB	Ameris Bancorp	1.20
ASML	ASML Holding N.V.	0.93
BRKR	Bruker Corporation	0.53
CTVA	Corteva, Inc.	1.09
DOOO	BRP Inc.	1.36
GOOG	Alphabet Inc.	0.51
HIFS	Hingham Institution for Savings	1.06
HLIO	Helios Technologies, Inc.	1.08
LDOS	Leidos Holdings, Inc.	0.99
OLED	Universal Display Corporation	1.12
SLGN	Silgan Holdings Inc.	1.44
STLD	Steel Dynamics, Inc.	1.41
UFPI	UFP Industries, Inc.	1.36
FORTY	Formula Systems (1985) Ltd.	1.14
GOOGL	Alphabet Inc.	0.51
CW	Curtiss-Wright Corporation	0.21
TW	Tradeweb Markets Inc.	0.30
ARR	ARMOUR Residential REIT, Inc.	0.00
ASA	ASA	0.16
EXP	Eagle Materials Inc.	0.47
GPI	Group 1 Automotive, Inc.	0.44
MCK	McKesson Corporation	0.40
PSX	Phillips 66	0.00
TDS	Telephone and Data Systems, Inc.	0.48
UHS	Universal Health Services, Inc.	0.40
CIGI	Colliers International Group Inc.	0.25
DBRG	DigitalBridge Group, Inc.	0.36
EXPD	Expeditors International of Washington, Inc.	0.00
PRIM	Primoris Services Corporation	0.42
VLTO	Veralto Corporation	0.42
VRSN	VeriSign, Inc.	0.00

See Dividends

Tuesday
15/07/2025

HUYA	HUYA Inc.	38.28
ECC	Eagle Point Credit Company Inc.	22.83
PBR-A	Petróleo Brasileiro S.A. – Petrobras	23.26
CLM	Cornerstone Strategic Value Fund, Inc.	17.76
CRF	Cornerstone Total Return Fund, Inc.	17.63
EIC	Eagle Point Income Company Inc.	16.87
IGR	CBRE Global Real Estate Income Fund	15.48
SAR	Saratoga Investment Corp.	14.78
PBR	Petróleo Brasileiro S.A. – Petrobras	13.29
FPI	Farmland Partners Inc.	12.13
CSWC	Capital Southwest Corporation	10.18
MFIC	MidCap Financial Investment Corporation	10.43
SIGA	SIGA Technologies, Inc.	10.14
BKE	The Buckle, Inc.	8.74
ECO	Okeanis Eco Tankers Corp.	9.27
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	9.42
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	8.95
RFI	Cohen & Steers Total Return Realty Fund, Inc.	8.74
E	Eni S.p.A.	7.65
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	8.41
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	8.19
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	8.32
UTF	Cohen & Steers Infrastructure Fund, Inc	7.94
ITUB	Itaú Unibanco Holding S.A.	7.80
MAIN	Main Street Capital Corporation	7.59
WASH	Washington Trust Bancorp, Inc.	8.23
TU	TELUS Corporation	7.14
BFS	Saul Centers, Inc.	6.83
UTG	Reaves Utility Income Fund	6.63
BBDO	Banco Bradesco S.A.	7.29
LTC	LTC Properties, Inc.	6.44
STLA	Stellantis N.V.	6.48
AEG	Aegon N.V.	4.94
APA	APA Corporation	4.78
BMO	Bank of Montreal	4.64
FRT	Federal Realty Investment Trust	4.61
MAC	The Macerich Company	4.54
POR	Portland General Electric Company	4.82
SWK	Stanley Black & Decker, Inc.	5.46
CUBE	CubeSmart	4.79
CVS	CVS Health Corporation	3.96
MAA	Mid-America Apartment Communities, Inc.	4.02
NJR	New Jersey Resources Corporation	3.89
OMC	Omnicom Group Inc.	3.61
PHG	Koninklijke Philips N.V.	3.73
PLD	Prologis, Inc.	3.56
TRN	Trinity Industries, Inc.	4.49
ELME	Elme Communities	4.45
HBAN	Huntington Bancshares Incorporated	3.85
MGIC	Magic Software Enterprises Ltd.	4.35
OPRA	Opera Limited	4.29
PECO	Phillips Edison & Company, Inc.	3.76
SWKS	Skyworks Solutions, Inc.	4.10
TIGO	Millicom International Cellular S.A.	4.15
VOYA	Voya Financial, Inc.	3.72
WSBF	Waterstone Financial, Inc.	4.47
TS	Tenaris S.A.	3.37
AEE	Ameren Corporation	2.89
APD	Air Products and Chemicals, Inc.	2.56
BBD	Banco Bradesco S.A.	3.32
EBC	Eastern Bankshares, Inc.	3.14
JNJ	Johnson & Johnson	3.23
KTB	Kontoor Brands, Inc.	2.83
PPL	PPL Corporation	3.03
QSR	Restaurant Brands International Inc.	3.43
SNA	Snap-on Incorporated	2.67
SPB	Spectrum Brands Holdings, Inc.	2.85
STT	State Street Corporation	3.16
VFC	V.F. Corporation	2.96
YOU	Clear Secure, Inc.	3.03
ARCO	Arcos Dorados Holdings Inc.	3.26
CASS	Cass Information Systems, Inc.	2.97
CHCO	City Holding Company	2.73
JJSF	J&J Snack Foods Corp.	2.70
SLVM	Sylvamo Corporation	3.34
VCTR	Victory Capital Holdings, Inc.	2.90
WTRG	Essential Utilities, Inc.	3.24
CI	Cigna Corporation	1.75
DG	Dollar General Corporation	2.08
ABT	Abbott Laboratories	1.75
ATO	Atmos Energy Corporation	2.14
CNO	CNO Financial Group, Inc.	1.68
ELV	Elevance Health Inc.	1.60
FIS	Fidelity National Information Services, Inc.	1.93
GIL	Gildan Activewear Inc.	1.87
LHX	L3Harris Technologies, Inc.	2.16
LZB	La-Z-Boy Incorporated	2.09
NEM	Newmont Corporation	1.85
OXY	Occidental Petroleum Corporation	2.10
STZ	Constellation Brands, Inc.	2.18
TRV	The Travelers Companies, Inc.	1.59
TTC	The Toro Company	2.00
WWW	Wolverine World Wide, Inc.	2.41
ADEA	Adeia Inc.	1.53
APOG	Apogee Enterprises, Inc.	1.84
CWCO	Consolidated Water Co. Ltd.	1.71
DELL	Dell Technologies Inc.	2.02
INGR	Ingredion Incorporated	2.30
A	Agilent Technologies, Inc.	0.88
APH	Amphenol Corporation	0.76
BGC	BGC Group, Inc	0.87
CAH	Cardinal Health, Inc.	1.31
CHH	Choice Hotels International, Inc.	0.93
DAL	Delta Air Lines, Inc.	1.44
DIS	The Walt Disney Company	0.91
ECL	Ecolab Inc.	0.96
EHC	Encompass Health Corporation	0.56
FTI	TechnipFMC plc	0.74
JOE	The St. Joe Company	1.20
PHM	PulteGroup, Inc.	0.83
RJF	Raymond James Financial, Inc.	1.34
ROP	Roper Technologies, Inc.	0.56
SAP	SAP SE	0.71
STE	STERIS plc	0.98
STM	STMicroelectronics N.V.	1.36
CRAI	CRA International, Inc.	1.13
ERIE	Erie Indemnity Company	1.48
ESLT	Elbit Systems Ltd.	0.58
NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.77
PAYC	Paycom Software, Inc.	0.66
RACE	Ferrari N.V.	0.75
ROST	Ross Stores, Inc.	1.01
TXRH	Texas Roadhouse, Inc.	1.36
UMBF	UMB Financial Corporation	1.48
ACA	Arcosa, Inc.	0.23
ALC	Alcon Inc.	0.37
MCS	The Marcus Corporation	0.00
PWR	Quanta Services, Inc.	0.11
REGN	Regeneron Pharmaceuticals, Inc.	0.15
BELFA	Bel Fuse Inc.	0.29
BELFB	Bel Fuse Inc.	0.32

See Dividends

Wednesday
16/07/2025

ORC	Orchid Island Capital, Inc.	23.47
HRZN	Horizon Technology Finance Corporation	19.56
WHF	WhiteHorse Finance, Inc.	19.47
AGNC	AGNC Investment Corp.	17.37
KSS	Kohl's Corporation	14.93
BDN	Brandywine Realty Trust	14.37
EFC	Ellington Financial Inc.	13.25
FSK	FS KKR Capital Corp.	13.11
SCM	Stellus Capital Investment Corporation	12.81
TK	Teekay Corporation	11.63
GAIN	Gladstone Investment Corporation	10.89
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	9.57
BBDC	Barings BDC, Inc.	10.26
GLAD	Gladstone Capital Corporation	9.95
GOOD	Gladstone Commercial Corporation	8.50
UWMC	UWM Holdings Corporation	9.46
DNP	DNP	8.43
EPD	Enterprise Products Partners L.P.	7.14
CALM	Cal-Maine Foods, Inc.	7.11
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	6.75
ITUB	Itaú Unibanco Holding S.A.	6.66
BBY	Best Buy Co., Inc.	5.70
BNS	The Bank of Nova Scotia	5.65
IVZ	Invesco Ltd.	6.11
BBDO	Banco Bradesco S.A.	5.82
ESEA	ESEA	5.58
LAND	Gladstone Land Corporation	5.75
SU	Suncor Energy Inc.	4.74
BFC	Bank First Corporation	4.59
BRX	Brixmor Property Group Inc.	4.51
GEL	Genesis Energy, L.P.	4.96
KRG	Kite Realty Group Trust	4.73
TGT	Target Corporation	4.73
TTE	TotalEnergies SE	5.47
ITRN	Ituran Location and Control Ltd.	4.67
STAG	STAG Industrial, Inc.	4.72
VRTS	Virtus Investment Partners, Inc.	5.35
FE	FirstEnergy Corp.	4.49
RM	Regional Management Corp.	4.35
SR	Spire Inc.	4.31
ADC	Agree Realty Corporation	4.04
BTG	B2Gold Corp.	4.05
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	4.08
ENR	Energizer Holdings, Inc.	4.44
HPQ	HP Inc.	3.90
REG	Regency Centers Corporation	3.78
SKT	Tanger Factory Outlet Centers, Inc.	3.61
WGO	Winnebago Industries, Inc.	3.71
GDEN	Golden Entertainment, Inc.	3.56
IMOS	ChipMOS TECHNOLOGIES INC.	4.27
KVUE	Kenvue Inc.	3.51
SCHL	Scholastic Corporation	4.43
CMCSA	Comcast Corporation	3.73
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	3.92
ED	Consolidated Edison, Inc.	3.00
NI	NiSource Inc.	2.74
CLX	The Clorox Company	3.34
GAP	The Gap, Inc.	2.83
HAS	Hasbro, Inc.	3.45
IMO	Imperial Oil Limited	2.76
MPC	Marathon Petroleum Corporation	2.58
SAN	Banco Santander, S.A.	3.12
SLB	Schlumberger Limited	3.33
STX	Seagate Technology Holdings plc	2.54
VSH	Vishay Intertechnology, Inc.	2.80
WEC	WEC Energy Group, Inc.	3.19
YRD	Yiren Digital Ltd.	3.14
DNUT	Krispy Kreme, Inc.	2.80
QFIN	360 DigiTech, Inc.	2.82
WINA	Winmark Corporation	3.23
AL	Air Lease Corporation	1.62
AFL	Aflac Incorporated	2.09
AOS	A. O. Smith Corporation	2.14
AVY	Avery Dennison Corporation	2.09
BBD	Banco Bradesco S.A.	1.97
BUD	Anheuser-Busch InBev SA/NV	1.79
CNH	CNH Industrial N.V.	2.28
LNT	Alliant Energy Corporation	2.26
LOW	Lowe's Companies, Inc.	2.01
LUV	Southwest Airlines Co.	2.21
NOA	North American Construction Group Ltd.	1.87
TEL	TE Connectivity Ltd.	2.06
CSGS	CSG Systems International, Inc.	1.88
EQIX	Equinix, Inc.	2.08
GNTX	Gentex Corporation	2.22
JILL	J.Jill, Inc.	1.78
PAHC	Phibro Animal Health Corporation	1.62
YUMC	Yum China Holdings, Inc.	1.85
EE	Excelerate Energy, Inc.	0.80
ACM	AECOM	0.90
EQT	EQT Corporation	1.24
GSM	Ferroglobe PLC	1.41
LII	Lennox International Inc.	0.63
LIN	Linde plc	0.95
NPO	EnPro Industries, Inc.	0.78
OEC	Orion Engineered Carbons S.A.	0.77
OSW	OneSpaWorld Holdings Limited	0.66
PJT	PJT Partners Inc.	0.70
RCL	Royal Caribbean Cruises Ltd.	0.88
RSG	Republic Services, Inc.	0.90
URI	United Rentals, Inc.	1.05
VST	Vistra Corp.	0.57
CURB	Curbline Properties Corp.	1.35
IDCC	InterDigital, Inc.	0.94
PAGS	PagSeguro Digital Ltd.	1.33
PFSI	PennyMac Financial Services, Inc.	1.28
SPGI	S&P Global Inc.	0.74
FORTY	Formula Systems (1985) Ltd.	1.49
EA	Electronic Arts Inc.	0.37
ST	Sensata Technologies Holding plc	0.00
ESE	ESCO Technologies Inc.	0.18
HRB	H&R Block, Inc.	0.00
IFS	Intercorp Financial Services Inc.	0.00
PVH	PVH Corp.	0.21
WDC	Western Digital Corporation	0.00
WSC	WillScot Holdings Corporation	0.26
WST	West Pharmaceutical Services, Inc.	0.38
LRCX	Lam Research Corporation	0.00
QCRH	QCR Holdings, Inc.	0.36
TTAM	Titan America SA	0.00
VSEC	VSE Corporation	0.30

See Dividends

Thursday
17/07/2025

OXLC	Oxford Lane Capital Corp.	26.21
ARR	ARMOUR Residential REIT, Inc.	19.37
CLM	Cornerstone Strategic Value Fund, Inc.	19.22
CRF	Cornerstone Total Return Fund, Inc.	19.08
PSEC	Prospect Capital Corporation	19.38
EC	Ecopetrol S.A.	17.93
HIX	Western Asset High Income Fund II Inc.	14.34
SAR	Saratoga Investment Corp.	13.39
WDI	Western Asset Diversified Income Fund	13.03
NCV	Virtus Convertible & Income Fund	12.10
SFL	SFL Corporation Ltd.	12.39
RA	Brookfield Real Assets Income Fund Inc.	10.94
EMD	Western Asset Emerging Markets Debt Fund Inc.	11.36
GUT	The Gabelli Utility Trust	10.67
HIO	Western Asset High Income Opportunity Fund Inc.	11.36
BGB	Blackstone/GSO Strategic Credit Fund	9.66
GHY	PGIM Global High Yield Fund, Inc	10.29
ISD	PGIM High Yield Bond Fund, Inc.	9.86
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	10.08
ZTR	Virtus Total Return Fund Inc.	10.06
INSW	International Seaways, Inc.	10.45
NE	Noble Corporation Plc	8.74
DEC	Diversified Energy Company PLC	9.07
NIE	Virtus Equity & Convertible Income Fund	8.65
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.54
CIVI	Civitas Resources, Inc.	9.49
HIMX	Himax Technologies, Inc.	8.58
SDHY	PGIM Short Duration High Yield Opportunities Fund	8.55
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.07
BSM	Black Stone Minerals, L.P.	7.69
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.07
PAA	Plains All American Pipeline, L.P.	8.47
MAIN	Main Street Capital Corporation	7.86
MERC	Mercer International Inc.	8.43
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.30
AAT	American Assets Trust, Inc.	7.14
DDT	Dillards Capital Trust I CAP SECS 7.5%	7.20
MMU	Western Asset Managed Municipals Fund Inc.	6.81
SSTK	Shutterstock, Inc.	7.18
O	Realty Income Corporation	5.88
AC	Associated Capital Group, Inc.	5.92
HP	Helmerich & Payne, Inc.	5.94
VZ	Verizon Communications Inc.	6.14
AES	The AES Corporation	5.86
ENB	Enbridge Inc.	5.77
GDV	The Gabelli Dividend & Income Trust	6.15
GTY	Getty Realty Corp.	6.38
LTC	LTC Properties, Inc.	6.31
D	Dominion Energy, Inc.	4.85
CPB	Campbell Soup Company	4.50
LNC	Lincoln National Corporation	5.40
UMH	UMH Properties, Inc.	5.11
AVAL	Grupo Aval Acciones y Valores S.A.	5.14
PAGP	Plains GP Holdings, L.P.	4.92
QUAD	Quad/Graphics, Inc.	4.84
SIMO	Silicon Motion Technology Corporation	4.70
RY	Royal Bank of Canada	3.66
TD	The Toronto-Dominion Bank	4.18
BHB	Bar Harbor Bankshares	4.21
LEO	BNY Mellon Strategic Municipals, Inc.	4.31
PSA	Public Storage	3.99
RYI	Ryerson Holding Corporation	3.55
UDR	UDR, Inc.	4.15
WNC	Wabash National Corporation	3.50
WSR	Whitestone REIT	3.62
AMCR	Amcor plc	4.08
ADT	ADT Inc.	2.57
EOG	EOG Resources, Inc.	3.08
FBP	First BanCorp.	3.43
HWC	Hancock Whitney Corporation	3.17
JXN	Jackson Financial Inc.	3.35
MDU	MDU Resources Group, Inc.	2.65
MOS	The Mosaic Company	2.82
OWL	Blue Owl Capital Inc.	2.88
SRE	Sempra	3.21
SWX	Southwest Gas Holdings, Inc.	3.40
SYY	Sysco Corporation	2.81
CNOB	ConnectOne Bancorp, Inc.	3.21
CSCO	Cisco Systems, Inc.	2.52
GD	General Dynamics Corporation	2.11
KR	The Kroger Co.	1.88
ABM	ABM Industries Incorporated	2.11
CCU	Compañía Cervecerías Unidas S.A.	2.46
CHX	ChampionX Corporation	1.53
CNP	CenterPoint Energy, Inc.	1.70
JPM	JPMorgan Chase & Co.	1.99
KWR	Quaker Chemical Corporation	1.71
MCY	Mercury General Corporation	2.06
MMS	Maximus, Inc.	1.76
NRG	NRG Energy, Inc.	1.79
OBK	Origin Bancorp, Inc.	1.90
PGR	The Progressive Corporation	1.71
SLM	SLM Corporation	1.60
AMTB	Amerant Bancorp Inc.	2.09
ARIS	Aris Water Solutions, Inc.	2.45
BABA	Alibaba Group Holding Limited	1.60
LSTR	Landstar System, Inc.	2.45
MGRC	McGrath RentCorp	1.71
NSSC	Napco Security Technologies, Inc.	1.86
NTAP	NetApp, Inc.	2.01
QCOM	QUALCOMM Incorporated	2.45
SBAC	SBA Communications Corporation	1.72
SIGI	Selective Insurance Group, Inc.	1.70
SMBC	Southern Missouri Bancorp, Inc.	1.74
USCB	USCB Financial Holdings, Inc.	1.70
BR	Broadridge Financial Solutions, Inc.	1.48
GL	Globe Life Inc.	0.83
LH	Laboratory Corporation of America Holdings	1.20
BRC	Brady Corporation	1.37
FNV	Franco-Nevada Corporation	0.94
GHC	Graham Holdings Company	0.75
HDB	HDFC Bank Limited	0.89
KGC	Kinross Gold Corporation	0.77
SSD	Simpson Manufacturing Co., Inc.	0.71
TJX	The TJX Companies, Inc.	1.21
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28
WWD	Woodward, Inc.	0.58
ZBH	Zimmer Biomet Holdings, Inc.	1.05
AGCO	AGCO Corporation	1.36
AMAT	Applied Materials, Inc.	1.20
CTAS	Cintas Corporation	1.03
FCFS	FirstCash Holdings, Inc	1.16
INTU	Intuit Inc.	0.55
LFUS	Littelfuse, Inc.	1.47
MSFT	Microsoft Corporation	0.84
MTRN	Materion Corporation	0.72
ORCL	Oracle Corporation	0.90
RGLD	Royal Gold, Inc.	0.94
VBNK	VersaBank	0.70
WTFC	Wintrust Financial Corporation	1.47
H	Hyatt Hotels Corporation	0.49
LB	LandBridge Company LLC	0.29
DRS	Leonardo DRS, Inc.	0.21
JBL	Jabil Inc.	0.25
KAI	Kadant Inc.	0.40
VNT	Vontier Corporation	0.27
CASY	Casey's General Stores, Inc.	0.45
ESAB	ESAB Corporation	0.28
STVN	Stevanato Group S.p.A.	0.00
VSEC	VSE Corporation	0.34

See Dividends

Friday
18/07/2025

OXLC	Oxford Lane Capital Corp.	24.18
ECC	Eagle Point Credit Company Inc.	23.22
ORC	Orchid Island Capital, Inc.	20.11
EIC	Eagle Point Income Company Inc.	17.55
HRZN	Horizon Technology Finance Corporation	17.71
IGR	CBRE Global Real Estate Income Fund	14.56
NCV	Virtus Convertible & Income Fund	12.86
SCM	Stellus Capital Investment Corporation	12.52
EFC	Ellington Financial Inc.	12.06
GUT	The Gabelli Utility Trust	11.98
KIO	KKR Income Opportunities Fund	12.03
CCAP	Crescent Capital BDC, Inc.	12.26
CSWC	Capital Southwest Corporation	12.20
GBDC	Golub Capital BDC, Inc.	11.77
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	11.54
OBDC	Blue Owl Capital Corporation	12.13
PSBD	Palmer Square Capital BDC Inc.	12.17
CBL	CBL & Associates Properties, Inc.	11.13
OUT	Outfront Media Inc.	11.00
ZTR	Virtus Total Return Fund Inc.	10.53
FDUS	Fidus Investment Corporation	11.30
TX	Ternium S.A.	10.22
GAB	The Gabelli Equity Trust Inc.	10.40
AMSF	AMERISAFE, Inc.	9.82
EQNR	Equinor ASA	9.65
GAIN	Gladstone Investment Corporation	10.23
OBDE	Blue Owl Capital Corporation III	10.33
SLRC	SLR Investment Corp.	10.02
DIN	Dine Brands Global, Inc.	8.90
DOW	Dow Inc.	9.16
GGN	GAMCO Global Gold, Natural Resources & Income Trust	9.18
TYG	Tortoise Energy Infrastructure Corporation	9.49
WHR	Whirlpool Corporation	8.88
ARCC	Ares Capital Corporation	8.87
GLAD	Gladstone Capital Corporation	9.06
GOOD	Gladstone Commercial Corporation	8.66
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.60
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	7.97
DNP	DNP Select Income Fund Inc.	8.14
GTN	Gray Television, Inc.	7.61
HUN	Huntsman Corporation	7.90
ACCO	ACCO Brands Corporation	7.86
GRNT	Granite Ridge Resources, Inc	8.49
MAIN	Main Street Capital Corporation	8.07
ASC	Ardmore Shipping Corporation	7.15
BEP	Brookfield Renewable Partners L.P.	6.53
BTI	British American Tobacco p.l.c.	6.58
CPA	Copa Holdings, S.A.	6.55
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.45
GDV	The Gabelli Dividend & Income Trust	6.56
LTC	LTC Properties, Inc.	6.99
NOG	Northern Oil and Gas, Inc.	6.55
OXM	Oxford Industries, Inc.	6.68
MGRB	Affiliated Managers Group, Inc.	7.26
MGRE	Affiliated Managers Group, Inc.	7.24
SBGI	Sinclair, Inc.	6.56
METCB	Ramaco Resources, Inc.	7.20
M	Macy's, Inc.	5.93
BEN	Franklin Resources, Inc.	5.87
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.30
ING	ING Groep N.V.	5.91
MUR	Murphy Oil Corporation	6.07
NSA	National Storage Affiliates Trust	6.16
GLPI	Gaming and Leisure Properties, Inc.	6.47
LAND	Gladstone Land Corporation	5.92
PFIS	Peoples Financial Services Corp.	5.71
AEO	American Eagle Outfitters, Inc.	4.94
CMA	Comerica Incorporated	4.88
CNQ	Canadian Natural Resources Limited	5.10
CRC	California Resources Corporation	4.76
CSR	Centerspace	4.76
CVE	Cenovus Energy Inc.	4.73
KIM	Kimco Realty Corporation	4.79
NWE	Northwestern Energy Group Inc	4.82
SMG	The Scotts Miracle-Gro Company	4.93
SON	Sonoco Products Company	4.76
VLY	Valley National Bancorp	5.05
ALEX	Alexander & Baldwin, Inc.	5.17
BEPC	Brookfield Renewable Corporation	5.22
BIPC	Brookfield Infrastructure Corporation	4.52
METC	Ramaco Resources, Inc.	4.77
MLKN	MillerKnoll, Inc.	4.57
NAVI	Navient Corporation	4.61
CM	Canadian Imperial Bank of Commerce	3.97
UE	Urban Edge Properties	3.91
BKH	Black Hills Corporation	4.40
BOH	Bank of Hawaii Corporation	4.24
BTE	Baytex Energy Corp.	3.52
CPF	Central Pacific Financial Corp.	4.13
EMN	Eastman Chemical Company	4.08
ETR	Entergy Corporation	3.75
FTS	Fortis Inc.	3.61
GPC	Genuine Parts Company	3.50
IRT	Independence Realty Trust, Inc.	3.50
KLG	WK Kellogg Co	3.75
KMB	Kimberly-Clark Corporation	3.71
NRC	National Research Corporation	3.55
NUS	Nu Skin Enterprises, Inc.	3.50
PCH	PotlatchDeltic Corporation	4.49
PEP	PepsiCo, Inc.	4.20
SJM	The J. M. Smucker Company	3.71
TNL	Travel + Leisure Co.	4.44
ALRS	Alerus Financial Corporation	3.86
CTBI	Community Trust Bancorp, Inc.	3.56
OTEX	Open Text Corporation	3.91
PINC	Premier, Inc.	4.13
PRMB	Primo Brands Corporation	3.65
SFNC	Simmons First National Corporation	4.22
STAG	STAG Industrial, Inc.	4.49
STNG	Scorpio Tankers Inc.	4.02
TROW	T. Rowe Price Group, Inc.	3.83
XRAY	DENTSPLY SIRONA Inc.	4.01
GTN-A	Gray Television, Inc.	3.87
DB	Deutsche Bank AG	3.11
EL	The Estée Lauder Companies Inc.	2.88
KO	The Coca-Cola Company	2.88
PB	Prosperity Bancshares, Inc.	3.19
ALB	Albemarle Corporation	2.65
AMH	American Homes 4 Rent	2.99
AMT	American Tower Corporation	3.09
ASH	Ashland Inc.	3.27
BAC	Bank of America Corporation	2.54
BAM	Brookfield Asset Management Ltd.	2.88
BAX	Baxter International Inc.	2.60
CBU	Community Bank System, Inc.	3.20
CFR	Cullen/Frost Bankers, Inc.	3.07
CWH	Camping World Holdings, Inc.	3.00
DVN	Devon Energy Corporation	3.36
ELS	Equity LifeStyle Properties, Inc.	3.12
FHN	First Horizon Corporation	2.95
KDP	Keurig Dr Pepper Inc.	2.73
MDT	Medtronic plc	3.39
NOV	NOV Inc.	2.50
OVV	Ovintiv Inc.	3.08
PKG	Packaging Corporation of America	2.61
SCL	Stepan Company	3.03
SNY	Sanofi	3.16
TSN	Tyson Foods, Inc.	3.25
UCB	United Community Banks, Inc.	3.25
WMB	The Williams Companies, Inc.	3.35
WPP	WPP plc	3.08
XEL	Xcel Energy Inc.	3.20
ACNB	ACNB Corporation	3.11
AGRO	Adecoagro S.A.	3.06
AMGN	Amgen Inc.	3.28
AVNT	Avient Corporation	2.96
CADE	Cadence Bank	3.26
CHRW	C.H. Robinson Worldwide, Inc.	2.53
GILD	Gilead Sciences, Inc.	3.17
IMOS	ChipMOS TECHNOLOGIES INC.	3.31
INFY	Infosys Limited	2.67
IPAR	Inter Parfums, Inc.	2.50
KFRC	Kforce Inc.	2.76
LBRT	Liberty Energy Inc.	2.78
MBWM	Mercantile Bank Corporation	3.38
MTDR	Matador Resources Company	2.59
NBHC	National Bank Holdings Corporation	3.18
NTRS	Northern Trust Corporation	3.06
PRGO	Perrigo Company plc	3.29
RPRX	Royalty Pharma plc	2.67
SBCF	Seacoast Banking Corporation of Florida	2.77
SBUX	Starbucks Corporation	2.97
SIRI	Sirius XM Holdings Inc.	2.79
STRA	Strategic Education, Inc.	2.99
TOWN	TowneBank	2.95
TRMK	Trustmark Corporation	2.79
TRNO	Terreno Realty Corporation	3.47
CL	Colgate-Palmolive Company	2.31
DD	DuPont de Nemours, Inc.	2.39
GS	The Goldman Sachs Group, Inc.	2.19
LW	Lamb Weston Holdings, Inc.	2.45
MT	ArcelorMittal S.A.	1.78
RS	Reliance Steel & Aluminum Co.	1.61
WH	Wyndham Hotels & Resorts, Inc.	1.79
WS	Worthington Steel, Inc.	2.37
AAP	Advance Auto Parts, Inc.	1.94
ADP	Automatic Data Processing, Inc.	1.94
AIG	American International Group, Inc.	2.02
CBT	Cabot Corporation	2.40
CSX	CSX Corporation	1.74
DFS	Discover Financial Services	1.51
EPC	Edgewell Personal Care Company	2.21
EVR	Evercore Inc.	1.57
FLS	Flowserve Corporation	1.68
GLW	Corning Incorporated	2.47
HII	Huntington Ingalls Industries, Inc.	2.35
HUM	Humana Inc.	1.52
IBP	Installed Building Products, Inc.	1.93
IFF	International Flavors & Fragrances Inc.	2.08
LEG	Leggett & Platt, Incorporated	2.11
ODC	Oil-Dri Corporation of America	2.13
SAH	Sonic Automotive, Inc.	1.98
SCI	Service Corporation International	1.65
SIG	Signet Jewelers Limited	2.02
TAC	TransAlta Corporation	1.97
TNC	Tennant Company	1.68
TPR	Tapestry, Inc.	1.79
WSM	Williams-Sonoma, Inc.	1.53
CBRL	Cracker Barrel Old Country Store, Inc.	1.69
CMCO	Columbus McKinnon Corporation	1.90
CNXC	Concentrix Corporation	2.28
CURI	CURI	2.41
EBAY	eBay Inc.	1.63
ESBA	Empire State Realty OP, L.P.	1.91
ESRT	Empire State Realty Trust, Inc.	1.83
EXPO	Exponent, Inc.	1.55
GATX	GATX Corporation	1.60
GOLD	Barrick Gold Corporation	2.12
HCKT	The Hackett Group, Inc.	1.84
IRDM	Iridium Communications Inc.	2.19
MCRI	Monarch Casino & Resort, Inc.	1.54
MRTN	Marten Transport, Ltd.	1.75
OGCP	Empire State Realty OP, L.P.	1.81
OTIS	Otis Worldwide Corporation	1.72
PIPR	Piper Sandler Companies	2.27
PRDO	Perdoceo Education Corporation	1.69
RELX	RELX Plc	1.63
SNDR	Schneider National, Inc.	1.56
TXNM	TXNM Energy, Inc.	2.24
VIRT	Virtu Financial, Inc.	2.45
WDFC	WD-40 Company	1.52
RBCAA	Republic Bancorp, Inc.	2.46
J	Jacobs Engineering Group Inc.	0.94
BN	Brookfield Corporation	0.57
CB	Chubb Limited	1.26
CP	Canadian Pacific Railway Limited	0.70
CR	Crane Company	0.54
GM	General Motors Company	1.12
HL	Hecla Mining Company	0.77
PX	P10, Inc.	1.24
RL	Ralph Lauren Corporation	1.22
TT	Trane Technologies plc	0.87
WM	Waste Management, Inc.	1.42
AEM	Agnico Eagle Mines Limited	1.36
AJG	Arthur J. Gallagher & Co.	0.74
AME	AMETEK, Inc.	0.66
BBU	Brookfield Business Partners L.P.	1.15
BMI	Badger Meter, Inc.	0.63
BNT	Brookfield Wealth Solutions Ltd.	0.57
BUR	Burford Capital Limited	0.89
CXT	Crane NXT, Co.	1.29
DHR	Danaher Corporation	0.62
DOV	Dover Corporation	1.19
DPZ	Domino's Pizza, Inc.	1.34
EFX	Equifax Inc.	0.67
ENS	EnerSys	1.18
FDS	FactSet Research Systems Inc.	0.97
GFF	Griffon Corporation	1.01
GPN	Global Payments Inc.	1.20
HLN	Haleon plc	1.14
ICE	Intercontinental Exchange, Inc.	1.08
KBR	KBR, Inc.	1.12
KOP	Koppers Holdings Inc.	1.11
LNN	Lindsay Corporation	1.15
MCO	Moody's Corporation	0.83
MLI	Mueller Industries, Inc.	1.15
MSI	Motorola Solutions, Inc.	1.00
NVT	nVent Electric plc	1.12
PNR	Pentair plc	1.01
RNR	RenaissanceRe Holdings Ltd.	0.66
SHW	The Sherwin-Williams Company	0.90
TEX	Terex Corporation	1.45
UNF	UniFirst Corporation	0.76
VMI	Valmont Industries, Inc.	0.80
WMT	Walmart Inc.	0.99
WOR	Worthington Industries, Inc.	1.14
XYF	X Financial	1.45
ZTS	Zoetis Inc.	1.25
ALLE	Allegion plc	1.40
BBUC	Brookfield Business Corporation	0.70
CARR	Carrier Global Corporation	1.40
CBOE	Cboe Global Markets, Inc.	0.81
CBSH	Commerce Bancshares, Inc.	1.29
CNMD	CONMED Corporation	1.43
GCBC	Greene County Bancorp, Inc.	1.26
GOLF	Acushnet Holdings Corp.	1.32
HLNE	Hamilton Lane Incorporated	1.35
HUBB	Hubbell Incorporated	1.43
IBKR	Interactive Brokers Group, Inc.	0.63
ICFI	ICF International, Inc.	0.50
JAKK	JAKKS Pacific, Inc.	1.36
JMSB	John Marshall Bancorp, Inc.	1.43
MBIN	Merchants Bancorp	1.16
MLAB	Mesa Laboratories, Inc.	0.55
MORN	Morningstar, Inc.	0.58
MSCI	MSCI Inc.	1.28
NDAQ	Nasdaq, Inc.	1.22
REVG	REV Group, Inc.	0.54
SAIC	Science Applications International Corporation	1.43
TFPM	Triple Flag Precious Metals Corp.	1.03
TMUS	T-Mobile US, Inc.	1.33
VBNK	VersaBank	0.64
VRSK	Verisk Analytics, Inc.	0.56
BIP	Brookfield Infrastructure Partners L.P.	0.00
CMS	CMS Energy Corporation	0.00
CNR	Core Natural Resources, Inc.	0.15
CTS	CTS Corporation	0.39
FIX	Comfort Systems USA, Inc.	0.38
FLG	Flagstar Financial, Inc.	0.33
FTV	Fortive Corporation	0.46
HLT	Hilton Worldwide Holdings Inc.	0.27
HWM	Howmet Aerospace Inc.	0.29
KHC	The Kraft Heinz Company	0.00
SMA	Smartstop Self Storage REIT Inc	0.39
TMO	Thermo Fisher Scientific Inc.	0.41
TPB	Turning Point Brands, Inc.	0.40
TXT	Textron Inc.	0.11
UVE	Universal Insurance Holdings, Inc.	0.00
WTS	Watts Water Technologies, Inc.	0.00
AAMI	Acadian Asset Management	0.13
AEIS	Advanced Energy Industries, Inc.	0.41
BKNG	Booking Holdings Inc.	0.00
CASH	Pathward Financial, Inc.	0.26
GCMG	Grosvenor Capital Management, L.P.	0.00
GEHC	GE HealthCare Technologies Inc.	0.16
GMRE	Global Medical REIT Inc.	0.00
HFRO	Highland Funds I – Highland Income Fund	0.00
MRVL	Marvell Technology, Inc.	0.34
RVTY	Revvity, Inc.	0.30
SNRE	Sunrise Communications AG	0.00
SPOK	Spok Holdings, Inc.	0.00
UBSI	United Bankshares, Inc.	0.00
USLM	United States Lime & Minerals, Inc.	0.22
FCNCA	First Citizens BancShares, Inc.	0.42

See Dividends

Monday
14/07/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ECC	Eagle Point Credit Company Inc.	30/05/2025	0.14	0.14	26.15
OXLC	Oxford Lane Capital Corp.	30/06/2025	0.09	0.09	22.86
EC	Ecopetrol S.A.	06/05/2025	0.52	0.52	20.03
ORC	Orchid Island Capital, Inc.	30/07/2025	0.12	0.12	20.28
CLM	Cornerstone Strategic Value Fund, Inc.	30/06/2025	0.12	0.12	18.64
BGS	B&G Foods, Inc.	30/07/2025	0.19	0.19	18.31
CRF	Cornerstone Total Return Fund, Inc.	30/06/2025	0.12	0.12	18.37
ACRE	Ares Commercial Real Estate Corporation	15/07/2025	0.15	0.15	17.56
HRZN	Horizon Technology Finance Corporation	15/07/2025	0.11	0.11	17.67
TCPC	BlackRock TCP Capital Corp.	30/06/2025	0.29	0.29	17.50
EIC	Eagle Point Income Company Inc.	30/05/2025	0.20	0.20	17.22
GSBD	Goldman Sachs BDC, Inc.	28/07/2025	0.48	0.48	16.93
TPVG	TriplePoint Venture Growth BDC Corp.	30/06/2025	0.30	0.30	17.24
CION	CION Investment Corporation	16/06/2025	0.36	0.36	16.42
CRCT	Cricut, Inc.	21/07/2025	0.85	0.85	14.91
PSEC	Prospect Capital Corporation	20/05/2025	0.05	0.05	15.29
PK	Park Hotels & Resorts Inc.	15/07/2025	0.25	0.25	13.79
HIX	Western Asset High Income Fund II Inc.	01/07/2025	0.05	0.05	14.34
NLY	Annaly Capital Management, Inc.	31/07/2025	0.70	0.70	14.17
OCSL	Oaktree Specialty Lending Corporation	30/06/2025	0.42	0.42	13.77
XRX	Xerox Holdings Corporation	31/07/2025	0.03	0.03	13.43
CCAP	Crescent Capital BDC, Inc.	15/07/2025	0.42	0.42	12.86
CGBD	Carlyle Secured Lending, Inc.	17/07/2025	0.40	0.40	12.74
FBRT	Franklin BSP Realty Trust, Inc.	10/07/2025	0.36	0.36	13.12
NCDL	Nuveen Churchill Direct Lending Corp.	28/07/2025	0.45	0.45	13.13
DEA	Easterly Government Properties, Inc.	17/05/2025	0.18	0.18	11.65
EFC	Ellington Financial Inc.	31/07/2025	0.13	0.13	12.04
SCM	Stellus Capital Investment Corporation	15/07/2025	0.13	0.13	12.17
WDI	Western Asset Diversified Income Fund	01/07/2025	0.15	0.15	12.23
KBDC	Kayne Anderson BDC, Inc.	16/07/2025	0.40	0.40	12.10
NMFC	New Mountain Finance Corporation	30/06/2025	0.32	0.32	12.11
BCE	BCE Inc.	15/07/2025	0.31	0.31	11.29
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/07/2025	0.10	0.10	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	01/07/2025	0.04	0.04	11.15
BCSF	Bain Capital Specialty Finance, Inc.	30/06/2025	0.45	0.45	11.41
KREF	KKR Real Estate Finance Trust Inc.	15/07/2025	0.25	0.25	10.53
MSDL	Morgan Stanley Direct Lending Fund	25/07/2025	0.50	0.50	11.29
OBDC	Blue Owl Capital Corporation	15/07/2025	0.37	0.37	11.43
WU	The Western Union Company	30/06/2025	0.24	0.24	9.53
ARI	Apollo Commercial Real Estate Finance, Inc.	15/07/2025	0.25	0.25	10.02
VTS	Vitesse Energy, Inc.	30/06/2025	0.56	0.56	9.75
ZTR	Virtus Total Return Fund Inc.	29/05/2025	0.05	0.05	10.42
BXSL	Blackstone Secured Lending Fund	25/07/2025	0.77	0.77	9.72
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/06/2025	0.06	0.06	8.63
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.90
ITUB	Itaú Unibanco Holding S.A.	09/06/2025	0.00	0.00	9.08
PLTK	Playtika Holding Corp.	07/07/2025	0.10	0.10	8.87
TSLX	Sixth Street Specialty Lending, Inc.	30/06/2025	0.46	0.46	8.87
KW	Kennedy-Wilson Holdings, Inc.	03/07/2025	0.12	0.12	7.60
DLX	Deluxe Corporation	02/06/2025	0.30	0.30	7.96
DNP	DNP Select Income Fund Inc.	10/07/2025	0.07	0.07	7.98
PII	Polaris Inc.	16/06/2025	0.67	0.67	7.84
TYG	Tortoise Energy Infrastructure Corporation	30/06/2025	0.37	0.37	8.23
MO	Altria Group, Inc.	10/07/2025	1.02	1.02	6.86
ARE	Alexandria Real Estate Equities, Inc.	15/07/2025	1.32	1.32	7.48
BAP	Credicorp Ltd.	13/06/2025	10.89	10.89	6.92
BNL	Broadstone Net Lease, Inc.	15/07/2025	0.29	0.29	7.24
DDS	Dillard's, Inc.	04/08/2025	0.25	0.25	6.64
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/07/2025	0.07	0.07	6.83
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/06/2025	0.09	0.09	7.24
HIW	Highwoods Properties, Inc.	10/06/2025	0.50	0.50	7.04
KRC	Kilroy Realty Corporation	09/07/2025	0.54	0.54	6.70
MMU	Western Asset Managed Municipals Fund Inc.	01/07/2025	0.05	0.05	6.66
RGP	Resources Connection, Inc.	21/07/2025	0.07	0.07	7.09
TEN	Tsakos Energy Navigation Limited	18/07/2025	0.60	0.60	7.06
UTG	Reaves Utility Income Fund	30/05/2025	0.19	0.19	7.37
WEN	The Wendy's Company	16/06/2025	0.14	0.14	7.11
CMSC	CMS Energy Corporation 5.875% J	15/07/2025	0.37	0.37	6.65
PANL	Pangaea Logistics Solutions, Ltd.	16/06/2025	0.05	0.05	6.93
PKST	Peakstone Realty Trust	17/07/2025	0.23	0.23	7.17
O	Realty Income Corporation	13/06/2025	0.27	0.27	5.83
TY	Tri-Continental Corporation	25/06/2025	1.05	1.05	6.19
BCC	Boise Cascade Company	18/06/2025	0.21	0.21	6.32
DRH	DiamondRock Hospitality Company	11/07/2025	0.08	0.08	5.54
FMC	FMC Corporation	17/07/2025	0.58	0.58	5.81
MAN	ManpowerGroup Inc.	16/06/2025	0.72	0.72	5.54
RCI	Rogers Communications Inc.	03/07/2025	0.35	0.35	5.50
SUI	Sun Communities, Inc.	15/07/2025	1.04	1.04	6.32
CWEN	Clearway Energy, Inc.	16/06/2025	0.44	0.44	5.98
NXRT	NexPoint Residential Trust, Inc.	30/06/2025	0.51	0.51	5.51
PTEN	Patterson-UTI Energy, Inc.	16/06/2025	0.08	0.08	5.66
CWEN-A	Clearway Energy, Inc.	16/06/2025	0.44	0.44	6.35
PR	Permian Resources Corporation	30/06/2025	0.15	0.15	4.95
RF	Regions Financial Corporation	01/07/2025	0.25	0.25	4.74
AQN	Algonquin Power & Utilities Corp.	15/07/2025	0.07	0.07	4.84
CAG	Conagra Brands, Inc.	29/05/2025	0.35	0.35	5.23
CIX	CompX International Inc.	17/06/2025	0.30	0.30	4.58
DEI	Douglas Emmett, Inc.	15/07/2025	0.19	0.19	5.35
DOC	Healthpeak Properties, Inc.	27/06/2025	0.10	0.10	5.14
FHB	First Hawaiian, Inc.	30/05/2025	0.26	0.26	4.52
NHI	National Health Investors, Inc.	01/08/2025	0.90	0.90	5.00
PBA	Pembina Pipeline Corporation	30/06/2025	0.49	0.49	5.23
RHP	Ryman Hospitality Properties, Inc.	15/07/2025	1.15	1.15	4.69
RYN	Rayonier Inc.	30/06/2025	0.27	0.27	4.64
SPG	Simon Property Group, Inc.	30/06/2025	2.10	2.10	5.19
TRP	TC Energy Corporation	31/07/2025	0.59	0.61	4.79
UVV	Universal Corporation	04/08/2025	0.82	0.82	5.42
VET	Vermilion Energy Inc.	15/07/2025	0.09	0.09	5.28
AVAL	Grupo Aval Acciones y Valores S.A.	09/07/2025	0.01	0.01	5.19
COLD	Americold Realty Trust, Inc.	15/07/2025	0.23	0.23	5.47
FCPT	Four Corners Property Trust, Inc.	15/07/2025	0.36	0.36	5.10
LAMR	Lamar Advertising Company	30/06/2025	1.55	1.55	5.16
NTST	NETSTREIT Corp.	16/06/2025	0.21	0.21	5.22
REXR	Rexford Industrial Realty, Inc.	15/07/2025	0.43	0.43	4.80
SAFT	Safety Insurance Group, Inc.	13/06/2025	0.90	0.90	4.59
C	Citigroup Inc.	23/05/2025	0.56	0.56	3.81
HI	Hillenbrand, Inc.	30/06/2025	0.23	0.23	4.26
NL	NL Industries, Inc.	24/06/2025	0.09	0.09	4.30
AKR	Acadia Realty Trust	15/07/2025	0.20	0.20	4.06
ASB	Associated Banc-Corp	16/06/2025	0.23	0.23	3.96
CDP	COPT Defense Properties	16/07/2025	0.31	0.31	4.33
CME	CME Group Inc.	25/06/2025	1.25	1.25	3.92
ESS	Essex Property Trust, Inc.	15/07/2025	2.57	2.57	3.53
EXR	Extra Space Storage Inc.	30/06/2025	1.62	1.62	4.45
FAF	First American Financial Corporation	16/06/2025	0.54	0.54	3.59
HRL	Hormel Foods Corporation	15/08/2025	0.29	0.29	3.81
JEF	Jefferies Financial Group Inc.	29/05/2025	0.40	0.40	3.61
MRK	Merck & Co., Inc.	08/07/2025	0.81	0.81	4.16
NTR	Nutrien Ltd.	18/07/2025	0.55	0.55	3.60
OGE	OGE Energy Corp.	25/07/2025	0.42	0.42	3.85
PFG	Principal Financial Group, Inc.	27/06/2025	0.76	0.76	3.87
RRR	Red Rock Resorts, Inc.	30/06/2025	0.25	0.25	4.30
SHO	Sunstone Hotel Investors, Inc.	15/07/2025	0.09	0.09	4.05
UGI	UGI Corporation	01/07/2025	0.38	0.38	4.17
WSR	Whitestone REIT	12/06/2025	0.05	0.05	4.11
XHR	Xenia Hotels & Resorts, Inc.	15/07/2025	0.14	0.14	4.37
CLDT	Chatham Lodging Trust	15/07/2025	0.09	0.09	4.48
DHIL	Diamond Hill Investment Group, Inc.	13/06/2025	1.50	1.50	4.42
EPRT	Essential Properties Realty Trust, Inc.	14/07/2025	0.30	0.30	3.66
FFBC	First Financial Bancorp.	16/06/2025	0.24	0.24	4.00
SOBO	South Bow Corporation	15/07/2025	0.50	0.50	3.86
STAG	STAG Industrial, Inc.	15/07/2025	0.12	0.12	4.12
AGM-A	Federal Agricultural Mortgage Corporation	30/06/2025	1.50	1.50	4.03
K	Kellanova	13/06/2025	0.57	0.57	2.76
FG	F&G Annuities & Life, Inc.	30/06/2025	0.22	0.22	2.69
FR	First Industrial Realty Trust, Inc.	21/07/2025	0.45	0.45	3.29
SO	The Southern Company	06/06/2025	0.74	0.74	3.18
AGM	Federal Agricultural Mortgage Corporation	30/06/2025	1.50	1.50	3.01
AVB	AvalonBay Communities, Inc.	15/07/2025	1.75	1.75	3.33
DTE	DTE Energy Company	15/07/2025	1.09	1.09	3.10
DTM	DT Midstream, Inc.	15/07/2025	0.82	0.82	3.00
EGP	EastGroup Properties, Inc.	15/07/2025	1.40	1.40	3.28
FNB	F.N.B. Corporation	15/06/2025	0.12	0.12	3.46
FNF	Fidelity National Financial, Inc.	30/06/2025	0.50	0.50	3.41
HMN	Horace Mann Educators Corporation	30/06/2025	0.35	0.35	3.14
HOG	Harley-Davidson, Inc.	18/06/2025	0.18	0.18	2.85
IDA	IDACORP, Inc.	30/05/2025	0.86	0.86	2.86
IRM	Iron Mountain Incorporated	03/07/2025	0.79	0.79	2.97
KRO	Kronos Worldwide, Inc.	18/06/2025	0.05	0.05	2.88
LMT	Lockheed Martin Corporation	27/06/2025	3.30	3.30	2.81
MTH	Meritage Homes Corporation	30/06/2025	0.43	0.43	2.51
NKE	NIKE, Inc.	01/07/2025	0.40	0.40	2.74
OFG	OFG Bancorp	15/07/2025	0.30	0.30	2.66
PEG	Public Service Enterprise Group Incorporated	30/06/2025	0.63	0.63	3.11
PPG	PPG Industries, Inc.	12/06/2025	0.68	0.68	2.74
VTR	Ventas, Inc.	17/07/2025	0.48	0.48	2.90
BANC	Banc of California, Inc.	01/07/2025	0.10	0.10	2.78
CNNE	Cannae Holdings, Inc.	30/06/2025	0.12	0.12	2.62
CRBG	Corebridge Financial, Inc.	30/06/2025	0.24	0.24	2.86
CVGW	Calavo Growers, Inc.	30/07/2025	0.20	0.20	3.39
MDLZ	Mondelez International, Inc.	14/07/2025	0.47	0.47	2.78
MOFG	MidWestOne Financial Group, Inc.	16/06/2025	0.24	0.24	3.41
PECO	Phillips Edison & Company, Inc.	01/07/2025	0.10	0.10	3.37
SHOO	Steven Madden, Ltd.	20/06/2025	0.21	0.21	3.19
YORW	The York Water Company	15/07/2025	0.22	0.22	2.68
SF	Stifel Financial Corp.	16/06/2025	0.46	0.46	1.93
AIZ	Assurant, Inc.	30/06/2025	0.80	0.80	1.59
AXS	AXIS Capital Holdings Limited	17/07/2025	0.44	0.44	1.68
BDX	Becton, Dickinson and Company	30/06/2025	1.04	1.04	2.32
BWA	BorgWarner Inc.	16/06/2025	0.11	0.11	1.50
CNI	Canadian National Railway Company	30/06/2025	0.62	0.62	2.35
CPK	Chesapeake Utilities Corporation	07/07/2025	0.69	0.69	2.08
DGX	Quest Diagnostics Incorporated	21/07/2025	0.80	0.80	1.76
DOX	Amdocs Limited	25/07/2025	0.53	0.53	2.19
HES	Hess Corporation	30/06/2025	0.50	0.50	1.51
ITW	Illinois Tool Works Inc.	11/07/2025	1.50	1.50	2.47
MLR	Miller Industries, Inc.	09/06/2025	0.20	0.20	1.85
NEU	NewMarket Corporation	01/07/2025	2.75	2.75	1.61
NHC	National HealthCare Corporation	01/08/2025	0.64	0.64	2.38
NUE	Nucor Corporation	11/08/2025	0.55	0.55	1.85
ROK	Rockwell Automation, Inc.	10/06/2025	1.31	1.31	2.28
TKC	Turkcell Iletisim Hizmetleri A.S.	01/07/2025	0.12	0.12	1.87
ULH	Universal Logistics Holdings, Inc.	01/07/2025	0.11	0.11	1.85
VRE	Veris Residential, Inc.	10/07/2025	0.08	0.08	2.06
ZGN	Ermenegildo Zegna N.V.	29/07/2025	0.14	0.14	1.58
ALIT	Alight, Inc.	16/06/2025	0.04	0.04	1.53
ARES	Ares Management Corporation	30/06/2025	1.12	1.12	2.43
BALL	Ball Corporation	16/06/2025	0.20	0.20	1.54
BANF	BancFirst Corporation	15/07/2025	0.46	0.46	1.51
CINF	Cincinnati Financial Corporation	15/07/2025	0.87	0.87	2.30
CTSH	Cognizant Technology Solutions Corporation	28/05/2025	0.31	0.31	1.61
DOLE	Dole plc		0.00	0.00	1.70
EBTC	Enterprise Bancorp, Inc.		0.00	0.00	2.08
EFSC	Enterprise Financial Services Corp	30/06/2025	0.30	0.30	2.09
EQBK	Equity Bancshares, Inc.	15/07/2025	0.15	0.15	1.55
FFIN	First Financial Bankshares, Inc.	01/07/2025	0.19	0.19	2.04
FIHL	Fidelis Insurance Holdings Limited	27/06/2025	0.10	0.10	2.26
GRMN	Garmin Ltd.	27/06/2025	0.90	0.90	1.54
JNPR	Juniper Networks, Inc.	23/06/2025	0.22	0.22	2.40
JOYY	JOYY Inc.	03/07/2025	0.94	0.94	1.96
JRVR	James River Group Holdings, Ltd.	30/06/2025	0.01	0.01	1.64
KNOP	KNOT Offshore Partners LP	08/05/2025	0.03	0.03	1.66
LECO	Lincoln Electric Holdings, Inc.	15/07/2025	0.75	0.75	1.55
MEOH	Methanex Corporation	30/06/2025	0.19	0.19	2.20
MSIF	MSC Income Fund, Inc.	01/08/2025	0.36	0.36	2.09
RNST	Renasant Corporation	30/06/2025	0.22	0.22	2.45
STEL	Stellar Bancorp, Inc.	30/06/2025	0.14	0.14	2.06
SYBT	Stock Yards Bancorp, Inc.	01/07/2025	0.31	0.31	1.68
TECK	Teck Resources Limited	30/06/2025	0.09	0.09	2.01
TFII	TFI International Inc.	15/07/2025	0.45	0.45	2.06
WERN	Werner Enterprises, Inc.	23/07/2025	0.14	0.14	2.05
ZEUS	Olympic Steel, Inc.	16/06/2025	0.16	0.16	1.88
DE	Deere & Company	08/08/2025	1.62	1.62	1.25
OR	Osisko Gold Royalties Ltd	15/07/2025	0.05	0.06	0.70
ACT	Enact Holdings, Inc.		0.00	0.00	1.49
BYD	Boyd Gaming Corporation	15/07/2025	0.18	0.18	0.94
CSL	Carlisle Companies Incorporated	02/06/2025	1.00	1.00	1.05
CSV	Carriage Services, Inc.	02/06/2025	0.11	0.11	1.14
FSV	FirstService Corporation	08/07/2025	0.28	0.28	0.60
GTX	Garrett Motion Inc.	16/06/2025	0.06	0.06	0.54
GVA	Granite Construction Incorporated	15/07/2025	0.13	0.13	0.58
HCA	HCA Healthcare, Inc.	30/06/2025	0.72	0.72	0.71
HLI	Houlihan Lokey, Inc.	15/06/2025	0.60	0.60	1.33
HPK	HighPeak Energy, Inc.		0.00	0.00	1.16
ITT	ITT Inc.	30/06/2025	0.35	0.35	0.93
KNX	Knight-Swift Transportation Holdings Inc.	23/06/2025	0.18	0.18	1.46
LII	Lennox International Inc.	15/07/2025	1.30	1.30	0.86
NNI	Nelnet, Inc.	16/06/2025	0.28	0.28	0.99
PCG	PG&E Corporation	15/07/2025	0.03	0.03	0.51
ROL	Rollins, Inc.	10/06/2025	0.17	0.17	1.18
RRX	Regal Rexnord Corporation	14/07/2025	0.35	0.35	1.06
SMA	Smartstop Self Storage REIT Inc	15/07/2025	0.13	0.13	0.72
STN	Stantec Inc.	15/07/2025	0.16	0.16	0.59
SYK	Stryker Corporation	31/07/2025	0.84	0.84	0.87
TPL	Texas Pacific Land Corporation	16/06/2025	1.60	1.60	1.23
WHD	Cactus, Inc.	20/06/2025	0.13	0.13	1.30
WTW	Willis Towers Watson Public Limited Company	15/07/2025	0.92	0.92	1.13
ZTS	Zoetis Inc.	03/06/2025	0.50	0.50	1.14
ABCB	Ameris Bancorp	07/07/2025	0.20	0.20	1.20
ASML	ASML Holding N.V.	06/05/2025	1.63	1.63	0.93
BRKR	Bruker Corporation	27/06/2025	0.05	0.05	0.53
CTVA	Corteva, Inc.	16/06/2025	0.17	0.17	1.09
DOOO	BRP Inc.	14/07/2025	0.15	0.15	1.36
GOOG	Alphabet Inc.	16/06/2025	0.21	0.21	0.51
HIFS	Hingham Institution for Savings	14/05/2025	0.63	0.63	1.06
HLIO	Helios Technologies, Inc.	21/07/2025	0.09	0.09	1.08
LDOS	Leidos Holdings, Inc.	30/06/2025	0.40	0.40	0.99
OLED	Universal Display Corporation	30/06/2025	0.45	0.45	1.12
SLGN	Silgan Holdings Inc.	16/06/2025	0.20	0.20	1.44
STLD	Steel Dynamics, Inc.	11/07/2025	0.50	0.50	1.41
UFPI	UFP Industries, Inc.	16/06/2025	0.35	0.35	1.36
FORTY	Formula Systems (1985) Ltd.	22/07/2025	0.31	0.31	1.14
GOOGL	Alphabet Inc.	16/06/2025	0.21	0.21	0.51
CW	Curtiss-Wright Corporation	07/07/2025	0.24	0.24	0.21
TW	Tradeweb Markets Inc.	16/06/2025	0.12	0.12	0.30
ARR	ARMOUR Residential REIT, Inc.	27/06/2025	0.24	0.24	0.00
ASA	ASA	14/05/2025	0.03	0.03	0.16
EXP	Eagle Materials Inc.	14/07/2025	0.25	0.25	0.47
GPI	Group 1 Automotive, Inc.	16/06/2025	0.50	0.50	0.44
MCK	McKesson Corporation	01/07/2025	0.71	0.71	0.40
PSX	Phillips 66	02/06/2025	1.20	1.20	0.00
TDS	Telephone and Data Systems, Inc.	30/06/2025	0.04	0.04	0.48
UHS	Universal Health Services, Inc.	16/06/2025	0.20	0.20	0.40
CIGI	Colliers International Group Inc.	14/07/2025	0.15	0.15	0.25
DBRG	DigitalBridge Group, Inc.	15/07/2025	0.01	0.01	0.36
EXPD	Expeditors International of Washington, Inc.	16/06/2025	0.77	0.77	0.00
PRIM	Primoris Services Corporation	15/07/2025	0.08	0.08	0.42
VLTO	Veralto Corporation	31/07/2025	0.11	0.11	0.42
VRSN	VeriSign, Inc.	28/05/2025	0.77	0.77	0.00

Tuesday
15/07/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
HUYA	HUYA Inc.	30/06/2025	1.47	1.47	38.28
ECC	Eagle Point Credit Company Inc.	30/06/2025	0.14	0.14	22.83
PBR-A	Petróleo Brasileiro S.A. – Petrobras	27/06/2025	0.24	0.24	23.26
CLM	Cornerstone Strategic Value Fund, Inc.	31/07/2025	0.12	0.12	17.76
CRF	Cornerstone Total Return Fund, Inc.	31/07/2025	0.12	0.12	17.63
EIC	Eagle Point Income Company Inc.	30/06/2025	0.20	0.20	16.87
IGR	CBRE Global Real Estate Income Fund	30/05/2025	0.06	0.06	15.48
SAR	Saratoga Investment Corp.	24/07/2025	0.25	0.25	14.78
PBR	Petróleo Brasileiro S.A. – Petrobras	27/06/2025	0.12	0.12	13.29
FPI	Farmland Partners Inc.	15/07/2025	0.06	0.06	12.13
CSWC	Capital Southwest Corporation	31/07/2025	0.19	0.19	10.18
MFIC	MidCap Financial Investment Corporation		0.00	0.00	10.43
SIGA	SIGA Technologies, Inc.	15/05/2025	0.60	0.60	10.14
BKE	The Buckle, Inc.	29/07/2025	0.35	0.35	8.74
ECO	Okeanis Eco Tankers Corp.	12/06/2025	0.32	0.32	9.27
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	30/06/2025	0.09	0.09	9.42
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	30/06/2025	0.13	0.13	8.95
RFI	Cohen & Steers Total Return Realty Fund, Inc.	30/06/2025	0.08	0.08	8.74
E	Eni S.p.A.	09/06/2025	0.38	0.38	7.65
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	30/06/2025	0.13	0.13	8.41
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	30/06/2025	0.14	0.14	8.19
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	30/06/2025	0.08	0.08	8.32
UTF	Cohen & Steers Infrastructure Fund, Inc	30/06/2025	0.16	0.16	7.94
ITUB	Itaú Unibanco Holding S.A.	09/07/2025	0.00	0.00	7.80
MAIN	Main Street Capital Corporation	15/07/2025	0.26	0.26	7.59
WASH	Washington Trust Bancorp, Inc.	11/07/2025	0.56	0.56	8.23
TU	TELUS Corporation	02/07/2025	0.29	0.29	7.14
BFS	Saul Centers, Inc.	31/07/2025	0.59	0.59	6.83
UTG	Reaves Utility Income Fund	30/06/2025	0.19	0.19	6.63
BBDO	Banco Bradesco S.A.	09/06/2025	0.00	0.00	7.29
LTC	LTC Properties, Inc.	30/04/2025	0.19	0.19	6.44
STLA	Stellantis N.V.	05/05/2025	0.73	0.73	6.48
AEG	Aegon N.V.	07/07/2025	0.17	0.17	4.94
APA	APA Corporation	22/05/2025	0.25	0.25	4.78
BMO	Bank of Montreal	27/05/2025	1.11	1.11	4.64
FRT	Federal Realty Investment Trust	15/07/2025	1.10	1.10	4.61
MAC	The Macerich Company	17/06/2025	0.17	0.17	4.54
POR	Portland General Electric Company	15/07/2025	0.53	0.53	4.82
SWK	Stanley Black & Decker, Inc.	17/06/2025	0.82	0.82	5.46
CUBE	CubeSmart	15/07/2025	0.52	0.52	4.79
CVS	CVS Health Corporation	01/05/2025	0.67	0.67	3.96
MAA	Mid-America Apartment Communities, Inc.	31/07/2025	1.52	1.52	4.02
NJR	New Jersey Resources Corporation	01/07/2025	0.45	0.45	3.89
OMC	Omnicom Group Inc.	09/07/2025	0.70	0.70	3.61
PHG	Koninklijke Philips N.V.	06/06/2025	0.89	0.89	3.73
PLD	Prologis, Inc.	30/06/2025	1.01	1.01	3.56
TRN	Trinity Industries, Inc.	31/07/2025	0.30	0.30	4.49
ELME	Elme Communities	03/07/2025	0.18	0.18	4.45
HBAN	Huntington Bancshares Incorporated	01/07/2025	0.16	0.16	3.85
MGIC	Magic Software Enterprises Ltd.	07/05/2025	0.33	0.33	4.35
OPRA	Opera Limited	15/07/2025	0.40	0.40	4.29
PECO	Phillips Edison & Company, Inc.	01/08/2025	0.10	0.10	3.76
SWKS	Skyworks Solutions, Inc.	17/06/2025	0.70	0.70	4.10
TIGO	Millicom International Cellular S.A.	15/07/2025	0.75	0.75	4.15
VOYA	Voya Financial, Inc.	26/06/2025	0.45	0.45	3.72
WSBF	Waterstone Financial, Inc.	01/08/2025	0.15	0.15	4.47
TS	Tenaris S.A.	21/05/2025	0.56	0.56	3.37
AEE	Ameren Corporation	30/06/2025	0.71	0.71	2.89
APD	Air Products and Chemicals, Inc.	11/08/2025	1.79	1.79	2.56
BBD	Banco Bradesco S.A.	09/06/2025	0.00	0.00	3.32
EBC	Eastern Bankshares, Inc.	16/06/2025	0.13	0.13	3.14
JNJ	Johnson & Johnson	10/06/2025	1.30	1.30	3.23
KTB	Kontoor Brands, Inc.	20/06/2025	0.52	0.52	2.83
PPL	PPL Corporation	01/07/2025	0.27	0.27	3.03
QSR	Restaurant Brands International Inc.	08/07/2025	0.62	0.62	3.43
SNA	Snap-on Incorporated	10/06/2025	2.14	2.14	2.67
SPB	Spectrum Brands Holdings, Inc.	17/06/2025	0.47	0.47	2.85
STT	State Street Corporation	11/07/2025	0.76	0.76	3.16
VFC	V.F. Corporation	18/06/2025	0.09	0.09	2.96
YOU	Clear Secure, Inc.	17/06/2025	0.13	0.13	3.03
ARCO	Arcos Dorados Holdings Inc.	27/06/2025	0.06	0.06	3.26
CASS	Cass Information Systems, Inc.	13/06/2025	0.31	0.31	2.97
CHCO	City Holding Company	31/07/2025	0.79	0.79	2.73
JJSF	J&J Snack Foods Corp.	08/07/2025	0.78	0.78	2.70
SLVM	Sylvamo Corporation	29/07/2025	0.45	0.45	3.34
VCTR	Victory Capital Holdings, Inc.	25/06/2025	0.49	0.49	2.90
WTRG	Essential Utilities, Inc.	02/06/2025	0.33	0.33	3.24
CI	Cigna Corporation	18/06/2025	1.51	1.51	1.75
DG	Dollar General Corporation	22/07/2025	0.59	0.59	2.08
ABT	Abbott Laboratories	15/08/2025	0.59	0.59	1.75
ATO	Atmos Energy Corporation	09/06/2025	0.87	0.87	2.14
CNO	CNO Financial Group, Inc.	24/06/2025	0.17	0.17	1.68
ELV	Elevance Health Inc.	25/06/2025	1.71	1.71	1.60
FIS	Fidelity National Information Services, Inc.	24/06/2025	0.40	0.40	1.93
GIL	Gildan Activewear Inc.	16/06/2025	0.23	0.23	1.87
LHX	L3Harris Technologies, Inc.	18/06/2025	1.20	1.20	2.16
LZB	La-Z-Boy Incorporated	16/06/2025	0.22	0.22	2.09
NEM	Newmont Corporation	20/06/2025	0.25	0.25	1.85
OXY	Occidental Petroleum Corporation	15/07/2025	0.24	0.24	2.10
STZ	Constellation Brands, Inc.	15/05/2025	1.02	1.02	2.18
TRV	The Travelers Companies, Inc.	30/06/2025	1.10	1.10	1.59
TTC	The Toro Company	11/07/2025	0.38	0.38	2.00
WWW	Wolverine World Wide, Inc.	01/08/2025	0.10	0.10	2.41
ADEA	Adeia Inc.		0.00	0.00	1.53
APOG	Apogee Enterprises, Inc.		0.00	0.00	1.84
CWCO	Consolidated Water Co. Ltd.	31/07/2025	0.14	0.14	1.71
DELL	Dell Technologies Inc.	02/05/2025	0.53	0.53	2.02
INGR	Ingredion Incorporated	22/07/2025	0.80	0.80	2.30
A	Agilent Technologies, Inc.	23/07/2025	0.25	0.25	0.88
APH	Amphenol Corporation	09/07/2025	0.17	0.17	0.76
BGC	BGC Group, Inc	10/06/2025	0.02	0.02	0.87
CAH	Cardinal Health, Inc.	15/07/2025	0.51	0.51	1.31
CHH	Choice Hotels International, Inc.	16/07/2025	0.29	0.29	0.93
DAL	Delta Air Lines, Inc.	03/06/2025	0.15	0.15	1.44
DIS	The Walt Disney Company	23/07/2025	0.50	0.50	0.91
ECL	Ecolab Inc.	15/07/2025	0.65	0.65	0.96
EHC	Encompass Health Corporation	15/07/2025	0.17	0.17	0.56
FTI	TechnipFMC plc	04/06/2025	0.05	0.05	0.74
JOE	The St. Joe Company	26/06/2025	0.14	0.14	1.20
PHM	PulteGroup, Inc.	02/07/2025	0.22	0.22	0.83
RJF	Raymond James Financial, Inc.	15/07/2025	0.50	0.50	1.34
ROP	Roper Technologies, Inc.	22/07/2025	0.83	0.83	0.56
SAP	SAP SE	23/05/2025	1.84	1.84	0.71
STE	STERIS plc	26/06/2025	0.57	0.57	0.98
STM	STMicroelectronics N.V.	01/07/2025	0.08	0.08	1.36
CRAI	CRA International, Inc.	13/06/2025	0.49	0.49	1.13
ERIE	Erie Indemnity Company	22/07/2025	1.37	1.37	1.48
ESLT	Elbit Systems Ltd.	07/07/2025	0.60	0.60	0.58
NGVC	Natural Grocers by Vitamin Cottage, Inc.	11/06/2025	0.12	0.12	0.77
PAYC	Paycom Software, Inc.	09/06/2025	0.38	0.38	0.66
RACE	Ferrari N.V.	24/04/2025	3.22	3.22	0.75
ROST	Ross Stores, Inc.	30/06/2025	0.41	0.41	1.01
TXRH	Texas Roadhouse, Inc.	01/07/2025	0.68	0.68	1.36
UMBF	UMB Financial Corporation	01/07/2025	0.40	0.40	1.48
ACA	Arcosa, Inc.	31/07/2025	0.05	0.05	0.23
ALC	Alcon Inc.	15/05/2025	0.34	0.34	0.37
MCS	The Marcus Corporation	16/06/2025	0.07	0.07	0.00
PWR	Quanta Services, Inc.	11/07/2025	0.10	0.10	0.11
REGN	Regeneron Pharmaceuticals, Inc.	06/06/2025	0.88	0.88	0.15
BELFA	Bel Fuse Inc.	01/08/2025	0.06	0.06	0.29
BELFB	Bel Fuse Inc.	01/08/2025	0.07	0.07	0.32

Wednesday
16/07/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ORC	Orchid Island Capital, Inc.	29/05/2025	0.12	0.12	23.47
HRZN	Horizon Technology Finance Corporation	15/08/2025	0.11	0.11	19.56
WHF	WhiteHorse Finance, Inc.	03/07/2025	0.39	0.39	19.47
AGNC	AGNC Investment Corp.	09/05/2025	0.12	0.12	17.37
KSS	Kohl's Corporation	25/06/2025	0.13	0.13	14.93
BDN	Brandywine Realty Trust	17/07/2025	0.15	0.15	14.37
EFC	Ellington Financial Inc.	27/05/2025	0.13	0.13	13.25
FSK	FS KKR Capital Corp.	02/07/2025	0.70	0.70	13.11
SCM	Stellus Capital Investment Corporation	15/05/2025	0.13	0.13	12.81
TK	Teekay Corporation	16/07/2025	1.00	1.00	11.63
GAIN	Gladstone Investment Corporation	13/06/2025	0.54	0.54	10.89
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	09/06/2025	24.59	24.59	9.57
BBDC	Barings BDC, Inc.	11/06/2025	0.05	0.05	10.26
GLAD	Gladstone Capital Corporation	30/05/2025	0.17	0.17	9.95
GOOD	Gladstone Commercial Corporation	30/05/2025	0.10	0.10	8.50
UWMC	UWM Holdings Corporation	10/07/2025	0.10	0.10	9.46
DNP	DNP	12/05/2025	0.07	0.07	8.43
EPD	Enterprise Products Partners L.P.	14/05/2025	0.54	0.54	7.14
CALM	Cal-Maine Foods, Inc.	15/05/2025	3.46	3.46	7.11
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	11/07/2025	0.42	0.42	6.75
ITUB	Itaú Unibanco Holding S.A.	08/08/2025	0.00	0.00	6.66
BBY	Best Buy Co., Inc.	10/07/2025	0.95	0.95	5.70
BNS	The Bank of Nova Scotia	29/07/2025	0.76	0.76	5.65
IVZ	Invesco Ltd.	03/06/2025	0.21	0.21	6.11
BBDO	Banco Bradesco S.A.	09/07/2025	0.00	0.00	5.82
ESEA	ESEA	16/07/2025	0.65	0.65	5.58
LAND	Gladstone Land Corporation	30/05/2025	0.05	0.05	5.75
SU	Suncor Energy Inc.	25/06/2025	0.41	0.41	4.74
BFC	Bank First Corporation	09/07/2025	0.45	0.45	4.59
BRX	Brixmor Property Group Inc.	15/07/2025	0.29	0.29	4.51
GEL	Genesis Energy, L.P.	15/05/2025	0.17	0.17	4.96
KRG	Kite Realty Group Trust	16/07/2025	0.27	0.27	4.73
TGT	Target Corporation	01/06/2025	1.12	1.12	4.73
TTE	TotalEnergies SE	11/07/2025	0.71	0.71	5.47
ITRN	Ituran Location and Control Ltd.	02/07/2025	0.50	0.50	4.67
STAG	STAG Industrial, Inc.	15/05/2025	0.12	0.12	4.72
VRTS	Virtus Investment Partners, Inc.	14/05/2025	2.25	2.25	5.35
FE	FirstEnergy Corp.	01/06/2025	0.45	0.45	4.49
RM	Regional Management Corp.	11/06/2025	0.30	0.30	4.35
SR	Spire Inc.	02/07/2025	0.79	0.79	4.31
ADC	Agree Realty Corporation	14/05/2025	0.26	0.26	4.04
BTG	B2Gold Corp.	24/06/2025	0.02	0.02	4.05
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.16	0.16	4.08
ENR	Energizer Holdings, Inc.	11/06/2025	0.30	0.30	4.44
HPQ	HP Inc.	02/07/2025	0.29	0.29	3.90
REG	Regency Centers Corporation	02/07/2025	0.71	0.71	3.78
SKT	Tanger Factory Outlet Centers, Inc.	15/05/2025	0.29	0.29	3.61
WGO	Winnebago Industries, Inc.	25/06/2025	0.34	0.34	3.71
GDEN	Golden Entertainment, Inc.	09/07/2025	0.25	0.25	3.56
IMOS	ChipMOS TECHNOLOGIES INC.	18/07/2025	0.80	0.80	4.27
KVUE	Kenvue Inc.	28/05/2025	0.21	0.21	3.51
SCHL	Scholastic Corporation	16/06/2025	0.20	0.20	4.43
CMCSA	Comcast Corporation	23/07/2025	0.33	0.33	3.73
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.02	0.02	3.92
ED	Consolidated Edison, Inc.	16/06/2025	0.85	0.85	3.00
NI	NiSource Inc.	20/05/2025	0.28	0.28	2.74
CLX	The Clorox Company	09/05/2025	1.22	1.22	3.34
GAP	The Gap, Inc.	30/07/2025	0.17	0.17	2.83
HAS	Hasbro, Inc.		0.00	0.00	3.45
IMO	Imperial Oil Limited	01/07/2025	0.50	0.50	2.76
MPC	Marathon Petroleum Corporation	10/06/2025	0.91	0.91	2.58
SAN	Banco Santander, S.A.	07/05/2025	0.08	0.08	3.12
SLB	Schlumberger Limited	10/07/2025	0.29	0.29	3.33
STX	Seagate Technology Holdings plc	08/07/2025	0.72	0.72	2.54
VSH	Vishay Intertechnology, Inc.	27/06/2025	0.10	0.10	2.80
WEC	WEC Energy Group, Inc.	01/06/2025	0.89	0.89	3.19
YRD	Yiren Digital Ltd.	15/05/2025	0.22	0.22	3.14
DNUT	Krispy Kreme, Inc.	07/05/2025	0.04	0.04	2.80
QFIN	360 DigiTech, Inc.	02/06/2025	0.69	0.69	2.82
WINA	Winmark Corporation	02/06/2025	0.96	0.96	3.23
AL	Air Lease Corporation	09/07/2025	0.22	0.22	1.62
AFL	Aflac Incorporated	02/06/2025	0.58	0.58	2.09
AOS	A. O. Smith Corporation	15/05/2025	0.34	0.34	2.14
AVY	Avery Dennison Corporation	18/06/2025	0.94	0.94	2.09
BBD	Banco Bradesco S.A.	09/07/2025	0.00	0.00	1.97
BUD	Anheuser-Busch InBev SA/NV		1.05	1.05	1.79
CNH	CNH Industrial N.V.	30/05/2025	0.25	0.25	2.28
LNT	Alliant Energy Corporation		0.00	0.00	2.26
LOW	Lowe's Companies, Inc.	07/05/2025	1.15	1.15	2.01
LUV	Southwest Airlines Co.	09/07/2025	0.18	0.18	2.21
NOA	North American Construction Group Ltd.	11/07/2025	0.08	0.08	1.87
TEL	TE Connectivity Ltd.	10/06/2025	0.71	0.71	2.06
CSGS	CSG Systems International, Inc.	02/07/2025	0.32	0.32	1.88
EQIX	Equinix, Inc.	18/06/2025	4.69	4.69	2.08
GNTX	Gentex Corporation	23/07/2025	0.12	0.12	2.22
JILL	J.Jill, Inc.	09/07/2025	0.08	0.08	1.78
PAHC	Phibro Animal Health Corporation		0.00	0.00	1.62
YUMC	Yum China Holdings, Inc.	18/06/2025	0.24	0.24	1.85
EE	Excelerate Energy, Inc.	05/06/2025	0.06	0.06	0.80
ACM	AECOM	18/07/2025	0.26	0.26	0.90
EQT	EQT Corporation	02/06/2025	0.16	0.16	1.24
GSM	Ferroglobe PLC	26/06/2025	0.01	0.01	1.41
LII	Lennox International Inc.	15/05/2025	1.15	1.15	0.63
LIN	Linde plc		0.00	0.00	0.95
NPO	EnPro Industries, Inc.	18/06/2025	0.31	0.31	0.78
OEC	Orion Engineered Carbons S.A.	02/07/2025	0.02	0.02	0.77
OSW	OneSpaWorld Holdings Limited	04/06/2025	0.04	0.04	0.66
PJT	PJT Partners Inc.	18/06/2025	0.25	0.25	0.70
RCL	Royal Caribbean Cruises Ltd.	03/07/2025	0.75	0.75	0.88
RSG	Republic Services, Inc.	15/07/2025	0.58	0.58	0.90
URI	United Rentals, Inc.	28/05/2025	1.79	1.79	1.05
VST	Vistra Corp.	30/06/2025	0.23	0.23	0.57
CURB	Curbline Properties Corp.	09/07/2025	0.16	0.16	1.35
IDCC	InterDigital, Inc.	23/07/2025	0.60	0.60	0.94
PAGS	PagSeguro Digital Ltd.	15/08/2025	0.12	0.12	1.33
PFSI	PennyMac Financial Services, Inc.	23/05/2025	0.30	0.30	1.28
SPGI	S&P Global Inc.	11/06/2025	0.96	0.96	0.74
FORTY	Formula Systems (1985) Ltd.	27/05/2025	0.69	0.69	1.49
EA	Electronic Arts Inc.		0.00	0.00	0.37
ST	Sensata Technologies Holding plc		0.00	0.00	0.00
ESE	ESCO Technologies Inc.	17/07/2025	0.08	0.08	0.18
HRB	H&R Block, Inc.	03/07/2025	0.38	0.38	0.00
IFS	Intercorp Financial Services Inc.	05/05/2025	0.00	0.00	0.00
PVH	PVH Corp.	25/06/2025	0.04	0.04	0.21
WDC	Western Digital Corporation	18/06/2025	0.10	0.10	0.00
WSC	WillScot Holdings Corporation	18/06/2025	0.07	0.07	0.26
WST	West Pharmaceutical Services, Inc.	07/05/2025	0.21	0.21	0.38
LRCX	Lam Research Corporation	09/07/2025	0.23	0.23	0.00
QCRH	QCR Holdings, Inc.	03/07/2025	0.06	0.06	0.36
TTAM	Titan America SA	25/06/2025	0.08	0.08	0.00
VSEC	VSE Corporation	30/07/2025	0.10	0.10	0.30

Thursday
17/07/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
OXLC	Oxford Lane Capital Corp.	31/07/2025	0.09	0.09	26.21
ARR	ARMOUR Residential REIT, Inc.	29/05/2025	0.24	0.24	19.37
CLM	Cornerstone Strategic Value Fund, Inc.	30/05/2025	0.12	0.12	19.22
CRF	Cornerstone Total Return Fund, Inc.	30/05/2025	0.12	0.12	19.08
PSEC	Prospect Capital Corporation	22/07/2025	0.05	0.05	19.38
EC	Ecopetrol S.A.	07/07/2025	0.52	0.52	17.93
HIX	Western Asset High Income Fund II Inc.	02/06/2025	0.05	0.05	14.34
SAR	Saratoga Investment Corp.	24/06/2025	0.25	0.25	13.39
WDI	Western Asset Diversified Income Fund	02/06/2025	0.15	0.15	13.03
NCV	Virtus Convertible & Income Fund	27/06/2025	0.14	0.14	12.10
SFL	SFL Corporation Ltd.	27/06/2025	0.27	0.27	12.39
RA	Brookfield Real Assets Income Fund Inc.	26/06/2025	0.12	0.12	10.94
EMD	Western Asset Emerging Markets Debt Fund Inc.	02/06/2025	0.09	0.09	11.36
GUT	The Gabelli Utility Trust	24/07/2025	0.05	0.05	10.67
HIO	Western Asset High Income Opportunity Fund Inc.	02/06/2025	0.04	0.04	11.36
BGB	Blackstone/GSO Strategic Credit Fund	30/05/2025	0.09	0.09	9.66
GHY	PGIM Global High Yield Fund, Inc	31/07/2025	0.11	0.11	10.29
ISD	PGIM High Yield Bond Fund, Inc.	31/07/2025	0.11	0.11	9.86
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	27/06/2025	0.31	0.31	10.08
ZTR	Virtus Total Return Fund Inc.	27/06/2025	0.05	0.05	10.06
INSW	International Seaways, Inc.	26/06/2025	0.60	0.60	10.45
NE	Noble Corporation Plc	18/06/2025	0.50	0.50	8.74
DEC	Diversified Energy Company PLC	30/06/2025	0.29	0.29	9.07
NIE	Virtus Equity & Convertible Income Fund	27/06/2025	0.50	0.50	8.65
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/05/2025	0.06	0.06	8.54
CIVI	Civitas Resources, Inc.	26/06/2025	0.50	0.50	9.49
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.58
SDHY	PGIM Short Duration High Yield Opportunities Fund	31/07/2025	0.11	0.11	8.55
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	27/06/2025	0.15	0.15	8.07
BSM	Black Stone Minerals, L.P.		0.00	0.00	7.69
GGN	GAMCO Global Gold, Natural Resources & Income Trust	24/07/2025	0.03	0.03	8.07
PAA	Plains All American Pipeline, L.P.	15/05/2025	0.38	0.38	8.47
MAIN	Main Street Capital Corporation	15/05/2025	0.25	0.25	7.86
MERC	Mercer International Inc.	03/07/2025	0.08	0.08	8.43
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/05/2025	0.09	0.09	8.30
AAT	American Assets Trust, Inc.	19/06/2025	0.34	0.34	7.14
DDT	Dillards Capital Trust I CAP SECS 7.5%	01/08/2025	0.47	0.47	7.20
MMU	Western Asset Managed Municipals Fund Inc.	02/06/2025	0.05	0.05	6.81
SSTK	Shutterstock, Inc.	19/06/2025	0.33	0.33	7.18
O	Realty Income Corporation	15/05/2025	0.27	0.27	5.88
AC	Associated Capital Group, Inc.	26/06/2025	0.10	0.10	5.92
HP	Helmerich & Payne, Inc.	30/05/2025	0.25	0.25	5.94
VZ	Verizon Communications Inc.	01/08/2025	0.68	0.68	6.14
AES	The AES Corporation	15/05/2025	0.18	0.18	5.86
ENB	Enbridge Inc.	01/06/2025	0.68	0.68	5.77
GDV	The Gabelli Dividend & Income Trust	24/07/2025	0.14	0.14	6.15
GTY	Getty Realty Corp.	10/07/2025	0.47	0.47	6.38
LTC	LTC Properties, Inc.	30/05/2025	0.19	0.19	6.31
D	Dominion Energy, Inc.	20/06/2025	0.67	0.67	4.85
CPB	Campbell Soup Company	04/08/2025	0.39	0.39	4.50
LNC	Lincoln National Corporation	01/08/2025	0.45	0.45	5.40
UMH	UMH Properties, Inc.	16/06/2025	0.23	0.23	5.11
AVAL	Grupo Aval Acciones y Valores S.A.	09/05/2025	0.01	0.01	5.14
PAGP	Plains GP Holdings, L.P.		0.00	0.00	4.92
QUAD	Quad/Graphics, Inc.	06/06/2025	0.08	0.08	4.84
SIMO	Silicon Motion Technology Corporation	22/05/2025	0.50	0.50	4.70
RY	Royal Bank of Canada	23/05/2025	1.02	1.02	3.66
TD	The Toronto-Dominion Bank	31/07/2025	0.76	0.76	4.18
BHB	Bar Harbor Bankshares	13/06/2025	0.32	0.32	4.21
LEO	BNY Mellon Strategic Municipals, Inc.	30/06/2025	0.02	0.02	4.31
PSA	Public Storage	27/06/2025	3.00	3.00	3.99
RYI	Ryerson Holding Corporation	18/06/2025	0.19	0.19	3.55
UDR	UDR, Inc.	31/07/2025	0.43	0.43	4.15
WNC	Wabash National Corporation	24/07/2025	0.08	0.08	3.50
WSR	Whitestone REIT	13/05/2025	0.05	0.05	3.62
AMCR	Amcor plc		0.00	0.00	4.08
ADT	ADT Inc.	08/07/2025	0.06	0.06	2.57
EOG	EOG Resources, Inc.	31/07/2025	0.98	0.98	3.08
FBP	First BanCorp.	13/06/2025	0.18	0.18	3.43
HWC	Hancock Whitney Corporation	16/06/2025	0.45	0.45	3.17
JXN	Jackson Financial Inc.	26/06/2025	0.80	0.80	3.35
MDU	MDU Resources Group, Inc.	01/07/2025	0.13	0.13	2.65
MOS	The Mosaic Company	19/06/2025	0.22	0.22	2.82
OWL	Blue Owl Capital Inc.		0.00	0.00	2.88
SRE	Sempra	15/07/2025	0.65	0.65	3.21
SWX	Southwest Gas Holdings, Inc.	02/06/2025	0.62	0.62	3.40
SYY	Sysco Corporation	25/07/2025	0.54	0.54	2.81
CNOB	ConnectOne Bancorp, Inc.	02/06/2025	0.18	0.18	3.21
CSCO	Cisco Systems, Inc.	23/07/2025	0.41	0.41	2.52
GD	General Dynamics Corporation	08/08/2025	1.50	1.50	2.11
KR	The Kroger Co.	01/06/2025	0.32	0.32	1.88
ABM	ABM Industries Incorporated	04/08/2025	0.27	0.27	2.11
CCU	Compañía Cervecerías Unidas S.A.		0.13	0.13	2.46
CHX	ChampionX Corporation	25/07/2025	0.10	0.10	1.53
CNP	CenterPoint Energy, Inc.		0.00	0.00	1.70
JPM	JPMorgan Chase & Co.	31/07/2025	1.40	1.40	1.99
KWR	Quaker Chemical Corporation	31/07/2025	0.49	0.49	1.71
MCY	Mercury General Corporation	26/06/2025	0.32	0.32	2.06
MMS	Maximus, Inc.	31/05/2025	0.30	0.30	1.76
NRG	NRG Energy, Inc.	15/05/2025	0.44	0.44	1.79
OBK	Origin Bancorp, Inc.	30/05/2025	0.15	0.15	1.90
PGR	The Progressive Corporation	11/07/2025	0.10	0.10	1.71
SLM	SLM Corporation	16/06/2025	0.13	0.13	1.60
AMTB	Amerant Bancorp Inc.	30/05/2025	0.09	0.09	2.09
ARIS	Aris Water Solutions, Inc.	18/06/2025	0.14	0.14	2.45
BABA	Alibaba Group Holding Limited	10/07/2025	1.98	1.98	1.60
LSTR	Landstar System, Inc.	24/06/2025	0.40	0.40	2.45
MGRC	McGrath RentCorp	31/07/2025	0.49	0.49	1.71
NSSC	Napco Security Technologies, Inc.	03/07/2025	0.14	0.14	1.86
NTAP	NetApp, Inc.	23/07/2025	0.52	0.52	2.01
QCOM	QUALCOMM Incorporated	26/06/2025	0.89	0.89	2.45
SBAC	SBA Communications Corporation	17/06/2025	1.11	1.11	1.72
SIGI	Selective Insurance Group, Inc.	02/06/2025	0.38	0.38	1.70
SMBC	Southern Missouri Bancorp, Inc.	30/05/2025	0.23	0.23	1.74
USCB	USCB Financial Holdings, Inc.	05/06/2025	0.10	0.10	1.70
BR	Broadridge Financial Solutions, Inc.	02/07/2025	0.88	0.88	1.48
GL	Globe Life Inc.	01/08/2025	0.27	0.27	0.83
LH	Laboratory Corporation of America Holdings	11/06/2025	0.72	0.72	1.20
BRC	Brady Corporation	31/07/2025	0.24	0.24	1.37
FNV	Franco-Nevada Corporation	26/06/2025	0.38	0.38	0.94
GHC	Graham Holdings Company	07/08/2025	1.80	1.80	0.75
HDB	HDFC Bank Limited		0.66	0.66	0.89
KGC	Kinross Gold Corporation	12/06/2025	0.03	0.03	0.77
SSD	Simpson Manufacturing Co., Inc.	24/07/2025	0.29	0.29	0.71
TJX	The TJX Companies, Inc.	05/06/2025	0.43	0.43	1.21
TSM	Taiwan Semiconductor Manufacturing Company Limited	10/07/2025	0.54	0.54	1.28
WWD	Woodward, Inc.	05/06/2025	0.28	0.28	0.58
ZBH	Zimmer Biomet Holdings, Inc.	31/07/2025	0.24	0.24	1.05
AGCO	AGCO Corporation	16/06/2025	0.29	0.29	1.36
AMAT	Applied Materials, Inc.	12/06/2025	0.46	0.46	1.20
CTAS	Cintas Corporation	13/06/2025	0.39	0.39	1.03
FCFS	FirstCash Holdings, Inc	30/05/2025	0.38	0.38	1.16
INTU	Intuit Inc.	18/07/2025	1.04	1.04	0.55
LFUS	Littelfuse, Inc.	05/06/2025	0.70	0.70	1.47
MSFT	Microsoft Corporation	12/06/2025	0.83	0.83	0.84
MTRN	Materion Corporation	13/06/2025	0.14	0.14	0.72
ORCL	Oracle Corporation	24/07/2025	0.50	0.50	0.90
RGLD	Royal Gold, Inc.	17/07/2025	0.45	0.45	0.94
VBNK	VersaBank	31/07/2025	0.02	0.02	0.70
WTFC	Wintrust Financial Corporation	22/05/2025	0.00	0.00	1.47
H	Hyatt Hotels Corporation	11/06/2025	0.15	0.15	0.49
LB	LandBridge Company LLC	19/06/2025	0.10	0.10	0.29
DRS	Leonardo DRS, Inc.	05/06/2025	0.09	0.09	0.21
JBL	Jabil Inc.	03/06/2025	0.08	0.08	0.25
KAI	Kadant Inc.	07/08/2025	0.34	0.34	0.40
VNT	Vontier Corporation	26/06/2025	0.03	0.03	0.27
CASY	Casey's General Stores, Inc.	15/05/2025	0.50	0.50	0.45
ESAB	ESAB Corporation	18/07/2025	0.10	0.10	0.28
STVN	Stevanato Group S.p.A.		0.00	0.00	0.00
VSEC	VSE Corporation	15/05/2025	0.10	0.10	0.34

Friday
18/07/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
OXLC	Oxford Lane Capital Corp.	30/05/2025	0.09	0.09	24.18
ECC	Eagle Point Credit Company Inc.	31/07/2025	0.14	0.14	23.22
ORC	Orchid Island Capital, Inc.	27/06/2025	0.12	0.12	20.11
EIC	Eagle Point Income Company Inc.	31/07/2025	0.13	0.13	17.55
HRZN	Horizon Technology Finance Corporation	13/06/2025	0.11	0.11	17.71
IGR	CBRE Global Real Estate Income Fund	30/06/2025	0.06	0.06	14.56
NCV	Virtus Convertible & Income Fund	30/07/2025	0.14	0.14	12.86
SCM	Stellus Capital Investment Corporation	13/06/2025	0.13	0.13	12.52
EFC	Ellington Financial Inc.	30/06/2025	0.13	0.13	12.06
GUT	The Gabelli Utility Trust	23/06/2025	0.05	0.05	11.98
KIO	KKR Income Opportunities Fund	30/06/2025	0.12	0.12	12.03
CCAP	Crescent Capital BDC, Inc.	13/06/2025	0.05	0.05	12.26
CSWC	Capital Southwest Corporation	30/06/2025	0.64	0.64	12.20
GBDC	Golub Capital BDC, Inc.	27/06/2025	0.39	0.39	11.77
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	30/05/2025	0.13	0.13	11.54
OBDC	Blue Owl Capital Corporation	13/06/2025	0.06	0.06	12.13
PSBD	Palmer Square Capital BDC Inc.	14/07/2025	0.36	0.36	12.17
CBL	CBL & Associates Properties, Inc.	30/06/2025	0.40	0.40	11.13
OUT	Outfront Media Inc.	30/06/2025	0.30	0.30	11.00
ZTR	Virtus Total Return Fund Inc.	30/07/2025	0.05	0.05	10.53
FDUS	Fidus Investment Corporation	25/06/2025	0.54	0.54	11.30
TX	Ternium S.A.	14/05/2025	1.80	1.80	10.22
GAB	The Gabelli Equity Trust Inc.	23/06/2025	0.15	0.15	10.40
AMSF	AMERISAFE, Inc.	20/06/2025	0.39	0.39	9.82
EQNR	Equinor ASA	28/05/2025	0.27	0.27	9.65
GAIN	Gladstone Investment Corporation	30/06/2025	0.08	0.08	10.23
OBDE	Blue Owl Capital Corporation III	13/06/2025	0.06	0.06	10.33
SLRC	SLR Investment Corp.	27/06/2025	0.41	0.41	10.02
DIN	Dine Brands Global, Inc.	09/07/2025	0.51	0.51	8.90
DOW	Dow Inc.	13/06/2025	0.70	0.70	9.16
GGN	GAMCO Global Gold, Natural Resources & Income Trust	23/06/2025	0.03	0.03	9.18
TYG	Tortoise Energy Infrastructure Corporation	30/05/2025	0.37	0.37	9.49
WHR	Whirlpool Corporation	15/06/2025	1.75	1.75	8.88
ARCC	Ares Capital Corporation	30/06/2025	0.48	0.48	8.87
GLAD	Gladstone Capital Corporation	30/06/2025	0.17	0.17	9.06
GOOD	Gladstone Commercial Corporation	30/06/2025	0.10	0.10	8.66
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/06/2025	0.09	0.09	8.60
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	30/07/2025	0.15	0.15	7.97
DNP	DNP Select Income Fund Inc.	10/06/2025	0.07	0.07	8.14
GTN	Gray Television, Inc.	30/06/2025	0.08	0.08	7.61
HUN	Huntsman Corporation	30/06/2025	0.25	0.25	7.90
ACCO	ACCO Brands Corporation	18/06/2025	0.08	0.08	7.86
GRNT	Granite Ridge Resources, Inc	13/06/2025	0.11	0.11	8.49
MAIN	Main Street Capital Corporation	27/06/2025	0.30	0.30	8.07
ASC	Ardmore Shipping Corporation	13/06/2025	0.05	0.05	7.15
BEP	Brookfield Renewable Partners L.P.	30/06/2025	0.37	0.37	6.53
BTI	British American Tobacco p.l.c.	06/08/2025	0.74	0.75	6.58
CPA	Copa Holdings, S.A.	13/06/2025	1.61	1.61	6.55
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/05/2025	0.09	0.09	7.45
GDV	The Gabelli Dividend & Income Trust	23/06/2025	0.14	0.14	6.56
LTC	LTC Properties, Inc.	30/06/2025	0.19	0.19	6.99
NOG	Northern Oil and Gas, Inc.	31/07/2025	0.45	0.45	6.55
OXM	Oxford Industries, Inc.	01/08/2025	0.69	0.69	6.68
MGRB	Affiliated Managers Group, Inc.	30/06/2025	0.30	0.30	7.26
MGRE	Affiliated Managers Group, Inc.	30/06/2025	0.42	0.42	7.24
SBGI	Sinclair, Inc.	13/06/2025	0.25	0.25	6.56
METCB	Ramaco Resources, Inc.		0.00	0.00	7.20
M	Macy's, Inc.	01/07/2025	0.18	0.18	5.93
BEN	Franklin Resources, Inc.	11/07/2025	0.32	0.32	5.87
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/06/2025	0.07	0.07	6.30
ING	ING Groep N.V.	09/05/2025	0.65	0.65	5.91
MUR	Murphy Oil Corporation	02/06/2025	0.33	0.33	6.07
NSA	National Storage Affiliates Trust	30/06/2025	0.57	0.57	6.16
GLPI	Gaming and Leisure Properties, Inc.	27/06/2025	0.78	0.78	6.47
LAND	Gladstone Land Corporation	30/06/2025	0.05	0.05	5.92
PFIS	Peoples Financial Services Corp.	13/06/2025	0.62	0.62	5.71
AEO	American Eagle Outfitters, Inc.	25/07/2025	0.13	0.13	4.94
CMA	Comerica Incorporated	01/07/2025	0.71	0.71	4.88
CNQ	Canadian Natural Resources Limited	03/07/2025	0.41	0.41	5.10
CRC	California Resources Corporation	13/06/2025	0.39	0.39	4.76
CSR	Centerspace	10/07/2025	0.77	0.77	4.76
CVE	Cenovus Energy Inc.	30/06/2025	0.14	0.14	4.73
KIM	Kimco Realty Corporation	20/06/2025	0.25	0.25	4.79
NWE	Northwestern Energy Group Inc	30/06/2025	0.66	0.66	4.82
SMG	The Scotts Miracle-Gro Company	06/06/2025	0.66	0.66	4.93
SON	Sonoco Products Company	10/06/2025	0.53	0.53	4.76
VLY	Valley National Bancorp	01/07/2025	0.11	0.11	5.05
ALEX	Alexander & Baldwin, Inc.	09/07/2025	0.23	0.23	5.17
BEPC	Brookfield Renewable Corporation	30/06/2025	0.37	0.37	5.22
BIPC	Brookfield Infrastructure Corporation	30/06/2025	0.43	0.43	4.52
METC	Ramaco Resources, Inc.	13/06/2025	0.07	0.07	4.77
MLKN	MillerKnoll, Inc.	15/07/2025	0.19	0.19	4.57
NAVI	Navient Corporation	20/06/2025	0.16	0.16	4.61
CM	Canadian Imperial Bank of Commerce	28/07/2025	0.67	0.67	3.97
UE	Urban Edge Properties	30/06/2025	0.19	0.19	3.91
BKH	Black Hills Corporation	01/06/2025	0.68	0.68	4.40
BOH	Bank of Hawaii Corporation	13/06/2025	0.70	0.70	4.24
BTE	Baytex Energy Corp.	02/07/2025	0.02	0.02	3.52
CPF	Central Pacific Financial Corp.	16/06/2025	0.27	0.27	4.13
EMN	Eastman Chemical Company	08/07/2025	0.83	0.83	4.08
ETR	Entergy Corporation	02/06/2025	0.60	0.60	3.75
FTS	Fortis Inc.	01/06/2025	0.43	0.43	3.61
GPC	Genuine Parts Company	02/07/2025	1.03	1.03	3.50
IRT	Independence Realty Trust, Inc.	18/07/2025	0.17	0.17	3.50
KLG	WK Kellogg Co	13/06/2025	0.17	0.17	3.75
KMB	Kimberly-Clark Corporation	02/07/2025	1.26	1.26	3.71
NRC	National Research Corporation	11/07/2025	0.12	0.12	3.55
NUS	Nu Skin Enterprises, Inc.	11/06/2025	0.06	0.06	3.50
PCH	PotlatchDeltic Corporation	30/06/2025	0.45	0.45	4.49
PEP	PepsiCo, Inc.	30/06/2025	1.42	1.42	4.20
SJM	The J. M. Smucker Company	02/06/2025	1.08	1.08	3.71
TNL	Travel + Leisure Co.	30/06/2025	0.56	0.56	4.44
ALRS	Alerus Financial Corporation	11/07/2025	0.21	0.21	3.86
CTBI	Community Trust Bancorp, Inc.	01/07/2025	0.47	0.47	3.56
OTEX	Open Text Corporation	20/06/2025	0.26	0.26	3.91
PINC	Premier, Inc.	15/06/2025	0.21	0.21	4.13
PRMB	Primo Brands Corporation	17/06/2025	0.10	0.10	3.65
SFNC	Simmons First National Corporation	01/07/2025	0.21	0.21	4.22
STAG	STAG Industrial, Inc.	16/06/2025	0.12	0.12	4.49
STNG	Scorpio Tankers Inc.	16/06/2025	0.40	0.40	4.02
TROW	T. Rowe Price Group, Inc.		0.00	0.00	3.83
XRAY	DENTSPLY SIRONA Inc.	11/07/2025	0.16	0.16	4.01
GTN-A	Gray Television, Inc.	30/06/2025	0.08	0.08	3.87
DB	Deutsche Bank AG	27/05/2025	0.77	0.77	3.11
EL	The Estée Lauder Companies Inc.	16/06/2025	0.35	0.35	2.88
KO	The Coca-Cola Company	01/07/2025	0.51	0.51	2.88
PB	Prosperity Bancshares, Inc.	01/07/2025	0.58	0.58	3.19
ALB	Albemarle Corporation	01/07/2025	0.41	0.41	2.65
AMH	American Homes 4 Rent	30/06/2025	0.30	0.30	2.99
AMT	American Tower Corporation	11/07/2025	1.70	1.70	3.09
ASH	Ashland Inc.	15/06/2025	0.42	0.42	3.27
BAC	Bank of America Corporation	27/06/2025	0.26	0.26	2.54
BAM	Brookfield Asset Management Ltd.	30/06/2025	0.44	0.44	2.88
BAX	Baxter International Inc.	01/07/2025	0.17	0.17	2.60
CBU	Community Bank System, Inc.	10/07/2025	0.46	0.46	3.20
CFR	Cullen/Frost Bankers, Inc.	13/06/2025	1.00	1.00	3.07
CWH	Camping World Holdings, Inc.	27/06/2025	0.13	0.13	3.00
DVN	Devon Energy Corporation	30/06/2025	0.24	0.24	3.36
ELS	Equity LifeStyle Properties, Inc.	11/07/2025	0.52	0.52	3.12
FHN	First Horizon Corporation	01/07/2025	0.15	0.15	2.95
KDP	Keurig Dr Pepper Inc.	11/07/2025	0.23	0.23	2.73
MDT	Medtronic plc	11/07/2025	0.71	0.71	3.39
NOV	NOV Inc.	27/06/2025	0.08	0.08	2.50
OVV	Ovintiv Inc.	30/06/2025	0.30	0.30	3.08
PKG	Packaging Corporation of America	15/07/2025	1.25	1.25	2.61
SCL	Stepan Company	13/06/2025	0.39	0.39	3.03
SNY	Sanofi	12/06/2025	1.61	1.61	3.16
TSN	Tyson Foods, Inc.	13/06/2025	0.50	0.50	3.25
UCB	United Community Banks, Inc.	03/07/2025	0.24	0.24	3.25
WMB	The Williams Companies, Inc.	30/06/2025	0.50	0.50	3.35
WPP	WPP plc	04/07/2025	0.24	0.24	3.08
XEL	Xcel Energy Inc.	20/07/2025	0.57	0.57	3.20
ACNB	ACNB Corporation	13/06/2025	0.34	0.34	3.11
AGRO	Adecoagro S.A.	16/05/2025	0.18	0.18	3.06
AMGN	Amgen Inc.	06/06/2025	2.38	2.38	3.28
AVNT	Avient Corporation	09/07/2025	0.27	0.27	2.96
CADE	Cadence Bank	01/07/2025	0.28	0.28	3.26
CHRW	C.H. Robinson Worldwide, Inc.	01/07/2025	0.62	0.62	2.53
GILD	Gilead Sciences, Inc.	27/06/2025	0.79	0.79	3.17
IMOS	ChipMOS TECHNOLOGIES INC.	25/07/2025	0.61	0.61	3.31
INFY	Infosys Limited		0.22	0.22	2.67
IPAR	Inter Parfums, Inc.	30/06/2025	0.80	0.80	2.50
KFRC	Kforce Inc.		0.00	0.00	2.76
LBRT	Liberty Energy Inc.	20/06/2025	0.08	0.08	2.78
MBWM	Mercantile Bank Corporation	18/06/2025	0.37	0.37	3.38
MTDR	Matador Resources Company	06/06/2025	0.31	0.31	2.59
NBHC	National Bank Holdings Corporation	13/06/2025	0.30	0.30	3.18
NTRS	Northern Trust Corporation	01/07/2025	0.75	0.75	3.06
PRGO	Perrigo Company plc		0.00	0.00	3.29
RPRX	Royalty Pharma plc	10/06/2025	0.22	0.22	2.67
SBCF	Seacoast Banking Corporation of Florida	30/06/2025	0.18	0.18	2.77
SBUX	Starbucks Corporation	30/05/2025	0.61	0.61	2.97
SIRI	Sirius XM Holdings Inc.		0.00	0.00	2.79
STRA	Strategic Education, Inc.	02/06/2025	0.60	0.60	2.99
TOWN	TowneBank	11/07/2025	0.27	0.27	2.95
TRMK	Trustmark Corporation	15/06/2025	0.24	0.24	2.79
TRNO	Terreno Realty Corporation	11/07/2025	0.49	0.49	3.47
CL	Colgate-Palmolive Company	15/08/2025	0.52	0.52	2.31
DD	DuPont de Nemours, Inc.	16/06/2025	0.41	0.41	2.39
GS	The Goldman Sachs Group, Inc.	27/06/2025	3.00	3.00	2.19
LW	Lamb Weston Holdings, Inc.	30/05/2025	0.37	0.37	2.45
MT	ArcelorMittal S.A.	11/06/2025	0.23	0.23	1.78
RS	Reliance Steel & Aluminum Co.	06/06/2025	1.20	1.20	1.61
WH	Wyndham Hotels & Resorts, Inc.	30/06/2025	0.41	0.41	1.79
WS	Worthington Steel, Inc.	27/06/2025	0.16	0.16	2.37
AAP	Advance Auto Parts, Inc.	25/07/2025	0.25	0.25	1.94
ADP	Automatic Data Processing, Inc.	01/07/2025	1.54	1.54	1.94
AIG	American International Group, Inc.	27/06/2025	0.45	0.45	2.02
CBT	Cabot Corporation	13/06/2025	0.45	0.45	2.40
CSX	CSX Corporation	13/06/2025	0.13	0.13	1.74
DFS	Discover Financial Services	05/06/2025	0.70	0.70	1.51
EPC	Edgewell Personal Care Company	09/07/2025	0.15	0.15	2.21
EVR	Evercore Inc.	13/06/2025	0.84	0.84	1.57
FLS	Flowserve Corporation	11/07/2025	0.21	0.21	1.68
GLW	Corning Incorporated	27/06/2025	0.28	0.28	2.47
HII	Huntington Ingalls Industries, Inc.	13/06/2025	1.35	1.35	2.35
HUM	Humana Inc.	25/07/2025	0.89	0.89	1.52
IBP	Installed Building Products, Inc.	30/06/2025	0.37	0.37	1.93
IFF	International Flavors & Fragrances Inc.	11/07/2025	0.40	0.40	2.08
LEG	Leggett & Platt, Incorporated	15/07/2025	0.05	0.05	2.11
ODC	Oil-Dri Corporation of America	23/05/2025	0.16	0.16	2.13
SAH	Sonic Automotive, Inc.	15/07/2025	0.35	0.35	1.98
SCI	Service Corporation International	30/06/2025	0.32	0.32	1.65
SIG	Signet Jewelers Limited	23/05/2025	0.32	0.32	2.02
TAC	TransAlta Corporation	01/07/2025	0.05	0.05	1.97
TNC	Tennant Company	16/06/2025	0.30	0.30	1.68
TPR	Tapestry, Inc.	23/06/2025	0.35	0.35	1.79
WSM	Williams-Sonoma, Inc.	22/08/2025	0.66	0.66	1.53
CBRL	Cracker Barrel Old Country Store, Inc.	13/08/2025	0.25	0.25	1.69
CMCO	Columbus McKinnon Corporation	12/05/2025	0.07	0.07	1.90
CNXC	Concentrix Corporation	06/05/2025	0.33	0.33	2.28
CURI	CURI	20/06/2025	0.08	0.08	2.41
EBAY	eBay Inc.	13/06/2025	0.29	0.29	1.63
ESBA	Empire State Realty OP, L.P.	30/06/2025	0.04	0.04	1.91
ESRT	Empire State Realty Trust, Inc.	30/06/2025	0.04	0.04	1.83
EXPO	Exponent, Inc.	20/06/2025	0.30	0.30	1.55
GATX	GATX Corporation	30/06/2025	0.61	0.61	1.60
GOLD	Barrick Gold Corporation	16/06/2025	0.10	0.10	2.12
HCKT	The Hackett Group, Inc.	07/07/2025	0.12	0.12	1.84
IRDM	Iridium Communications Inc.	30/06/2025	0.14	0.14	2.19
MCRI	Monarch Casino & Resort, Inc.	15/06/2025	0.30	0.30	1.54
MRTN	Marten Transport, Ltd.	27/06/2025	0.06	0.06	1.75
OGCP	Empire State Realty OP, L.P.	30/06/2025	0.04	0.04	1.81
OTIS	Otis Worldwide Corporation	06/06/2025	0.42	0.42	1.72
PIPR	Piper Sandler Companies	13/06/2025	0.65	0.65	2.27
PRDO	Perdoceo Education Corporation	13/06/2025	0.13	0.13	1.69
RELX	RELX Plc	25/06/2025	0.56	0.56	1.63
SNDR	Schneider National, Inc.	10/07/2025	0.10	0.10	1.56
TXNM	TXNM Energy, Inc.	16/05/2025	0.41	0.41	2.24
VIRT	Virtu Financial, Inc.	16/06/2025	0.24	0.24	2.45
WDFC	WD-40 Company	31/07/2025	0.94	0.94	1.52
RBCAA	Republic Bancorp, Inc.	18/07/2025	0.45	0.45	2.46
J	Jacobs Engineering Group Inc.	20/06/2025	0.32	0.32	0.94
BN	Brookfield Corporation	30/06/2025	0.09	0.09	0.57
CB	Chubb Limited	03/07/2025	0.97	0.97	1.26
CP	Canadian Pacific Railway Limited	28/07/2025	0.16	0.16	0.70
CR	Crane Company	11/06/2025	0.23	0.23	0.54
GM	General Motors Company	19/06/2025	0.15	0.15	1.12
HL	Hecla Mining Company	10/06/2025	0.00	0.00	0.77
PX	P10, Inc.	20/06/2025	0.04	0.04	1.24
RL	Ralph Lauren Corporation	11/07/2025	0.91	0.91	1.22
TT	Trane Technologies plc	30/06/2025	0.94	0.94	0.87
WM	Waste Management, Inc.	20/06/2025	0.83	0.83	1.42
AEM	Agnico Eagle Mines Limited	16/06/2025	0.40	0.40	1.36
AJG	Arthur J. Gallagher & Co.	20/06/2025	0.65	0.65	0.74
AME	AMETEK, Inc.	30/06/2025	0.31	0.31	0.66
BBU	Brookfield Business Partners L.P.	30/06/2025	0.06	0.06	1.15
BMI	Badger Meter, Inc.	06/06/2025	0.34	0.34	0.63
BNT	Brookfield Wealth Solutions Ltd.	30/06/2025	0.09	0.09	0.57
BUR	Burford Capital Limited	13/06/2025	0.06	0.06	0.89
CXT	Crane NXT, Co.	11/06/2025	0.17	0.17	1.29
DHR	Danaher Corporation	25/07/2025	0.32	0.32	0.62
DOV	Dover Corporation	16/06/2025	0.52	0.52	1.19
DPZ	Domino's Pizza, Inc.	30/06/2025	1.74	1.74	1.34
EFX	Equifax Inc.	13/06/2025	0.50	0.50	0.67
ENS	EnerSys	27/06/2025	0.24	0.24	1.18
FDS	FactSet Research Systems Inc.	16/06/2025	1.10	1.10	0.97
GFF	Griffon Corporation	18/06/2025	0.18	0.18	1.01
GPN	Global Payments Inc.	27/06/2025	0.25	0.25	1.20
HLN	Haleon plc	05/06/2025	0.12	0.12	1.14
ICE	Intercontinental Exchange, Inc.	30/06/2025	0.48	0.48	1.08
KBR	KBR, Inc.	15/07/2025	0.17	0.17	1.12
KOP	Koppers Holdings Inc.	17/06/2025	0.08	0.08	1.11
LNN	Lindsay Corporation	30/05/2025	0.36	0.36	1.15
MCO	Moody's Corporation	06/06/2025	0.94	0.94	0.83
MLI	Mueller Industries, Inc.	20/06/2025	0.25	0.25	1.15
MSI	Motorola Solutions, Inc.	15/07/2025	1.09	1.09	1.00
NVT	nVent Electric plc	01/08/2025	0.20	0.20	1.12
PNR	Pentair plc	01/08/2025	0.25	0.25	1.01
RNR	RenaissanceRe Holdings Ltd.	30/06/2025	0.40	0.40	0.66
SHW	The Sherwin-Williams Company	06/06/2025	0.79	0.79	0.90
TEX	Terex Corporation	20/06/2025	0.17	0.17	1.45
UNF	UniFirst Corporation	27/06/2025	0.35	0.35	0.76
VMI	Valmont Industries, Inc.	15/07/2025	0.68	0.68	0.80
WMT	Walmart Inc.	27/05/2025	0.24	0.24	0.99
WOR	Worthington Industries, Inc.	27/06/2025	0.17	0.17	1.14
XYF	X Financial	02/07/2025	0.25	0.25	1.45
ZTS	Zoetis Inc.	03/09/2025	0.50	0.50	1.25
ALLE	Allegion plc	30/06/2025	0.51	0.51	1.40
BBUC	Brookfield Business Corporation	30/06/2025	0.00	0.00	0.70
CARR	Carrier Global Corporation	22/05/2025	0.23	0.23	1.40
CBOE	Cboe Global Markets, Inc.		0.00	0.00	0.81
CBSH	Commerce Bancshares, Inc.		0.00	0.00	1.29
CNMD	CONMED Corporation	03/07/2025	0.20	0.20	1.43
GCBC	Greene County Bancorp, Inc.		0.00	0.00	1.26
GOLF	Acushnet Holdings Corp.	20/06/2025	0.24	0.24	1.32
HLNE	Hamilton Lane Incorporated	07/07/2025	0.54	0.54	1.35
HUBB	Hubbell Incorporated	16/06/2025	1.32	1.32	1.43
IBKR	Interactive Brokers Group, Inc.	13/06/2025	0.32	0.32	0.63
ICFI	ICF International, Inc.		0.00	0.00	0.50
JAKK	JAKKS Pacific, Inc.	27/06/2025	0.25	0.25	1.36
JMSB	John Marshall Bancorp, Inc.	07/07/2025	0.25	0.30	1.43
MBIN	Merchants Bancorp	01/07/2025	0.10	0.10	1.16
MLAB	Mesa Laboratories, Inc.	16/06/2025	0.16	0.16	0.55
MORN	Morningstar, Inc.	31/07/2025	0.46	0.46	0.58
MSCI	MSCI Inc.	30/05/2025	1.80	1.80	1.28
NDAQ	Nasdaq, Inc.	27/06/2025	0.27	0.27	1.22
REVG	REV Group, Inc.	11/07/2025	0.06	0.06	0.54
SAIC	Science Applications International Corporation	25/07/2025	0.37	0.37	1.43
TFPM	Triple Flag Precious Metals Corp.	16/06/2025	0.06	0.06	1.03
TMUS	T-Mobile US, Inc.	12/06/2025	0.88	0.88	1.33
VBNK	VersaBank	31/07/2025	0.02	0.02	0.64
VRSK	Verisk Analytics, Inc.	30/06/2025	0.45	0.45	0.56
BIP	Brookfield Infrastructure Partners L.P.	30/06/2025	0.43	0.43	0.00
CMS	CMS Energy Corporation	30/05/2025	0.54	0.54	0.00
CNR	Core Natural Resources, Inc.	13/06/2025	0.10	0.10	0.15
CTS	CTS Corporation	25/07/2025	0.04	0.04	0.39
FIX	Comfort Systems USA, Inc.	27/05/2025	0.45	0.45	0.38
FLG	Flagstar Financial, Inc.	17/06/2025	0.01	0.01	0.33
FTV	Fortive Corporation	27/06/2025	0.08	0.08	0.46
HLT	Hilton Worldwide Holdings Inc.	27/06/2025	0.15	0.15	0.27
HWM	Howmet Aerospace Inc.	27/05/2025	0.10	0.10	0.29
KHC	The Kraft Heinz Company	27/06/2025	0.40	0.40	0.00
SMA	Smartstop Self Storage REIT Inc	13/06/2025	0.14	0.14	0.39
TMO	Thermo Fisher Scientific Inc.	15/07/2025	0.43	0.43	0.41
TPB	Turning Point Brands, Inc.	11/07/2025	0.08	0.08	0.40
TXT	Textron Inc.	01/07/2025	0.02	0.02	0.11
UVE	Universal Insurance Holdings, Inc.	16/05/2025	0.16	0.16	0.00
WTS	Watts Water Technologies, Inc.	13/06/2025	0.52	0.52	0.00
AAMI	Acadian Asset Management	27/06/2025	0.01	0.01	0.13
AEIS	Advanced Energy Industries, Inc.	06/06/2025	0.10	0.10	0.41
BKNG	Booking Holdings Inc.	30/06/2025	9.60	9.60	0.00
CASH	Pathward Financial, Inc.	01/07/2025	0.05	0.05	0.26
GCMG	Grosvenor Capital Management, L.P.	16/06/2025	0.11	0.11	0.00
GEHC	GE HealthCare Technologies Inc.	15/05/2025	0.04	0.04	0.16
GMRE	Global Medical REIT Inc.	09/07/2025	0.15	0.15	0.00
HFRO	Highland Funds I – Highland Income Fund	30/05/2025	0.04	0.04	0.00
MRVL	Marvell Technology, Inc.	31/07/2025	0.06	0.06	0.34
RVTY	Revvity, Inc.	08/08/2025	0.07	0.07	0.30
SNRE	Sunrise Communications AG	27/05/2025	3.73	3.73	0.00
SPOK	Spok Holdings, Inc.	24/06/2025	0.31	0.31	0.00
UBSI	United Bankshares, Inc.	01/07/2025	0.37	0.37	0.00
USLM	United States Lime & Minerals, Inc.	13/06/2025	0.06	0.06	0.22
FCNCA	First Citizens BancShares, Inc.	16/06/2025	1.95	1.95	0.42

Monday
21/07/2025

ECC	Eagle Point Credit Company Inc.	26.15
OXLC	Oxford Lane Capital Corp.	22.86
CLM	Cornerstone Strategic Value Fund, Inc.	18.64
BGS	B&G Foods, Inc.	18.31
CRF	Cornerstone Total Return Fund, Inc.	18.37
ACRE	Ares Commercial Real Estate Corporation	17.56
HRZN	Horizon Technology Finance Corporation	17.67
TCPC	BlackRock TCP Capital Corp.	17.50
EIC	Eagle Point Income Company Inc.	17.22
GSBD	Goldman Sachs BDC, Inc.	16.93
TPVG	TriplePoint Venture Growth BDC Corp.	17.24
CION	CION Investment Corporation	16.42
CRCT	Cricut, Inc.	14.91
PSEC	Prospect Capital Corporation	15.29
PK	Park Hotels & Resorts Inc.	13.79
HIX	Western Asset High Income Fund II Inc.	14.34
NLY	Annaly Capital Management, Inc.	14.17
OCSL	Oaktree Specialty Lending Corporation	13.77
XRX	Xerox Holdings Corporation	13.43
CCAP	Crescent Capital BDC, Inc.	12.86
CGBD	Carlyle Secured Lending, Inc.	12.74
NCDL	Nuveen Churchill Direct Lending Corp.	13.13
SCM	Stellus Capital Investment Corporation	12.17
WDI	Western Asset Diversified Income Fund	12.23
KBDC	Kayne Anderson BDC, Inc.	12.10
NMFC	New Mountain Finance Corporation	12.11
BCE	BCE Inc.	11.29
EMD	Western Asset Emerging Markets Debt Fund Inc.	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	11.15
BCSF	Bain Capital Specialty Finance, Inc.	11.41
MSDL	Morgan Stanley Direct Lending Fund	11.29
OBDC	Blue Owl Capital Corporation	11.43
WU	The Western Union Company	9.53
VTS	Vitesse Energy, Inc.	9.75
ZTR	Virtus Total Return Fund Inc.	10.42
BXSL	Blackstone Secured Lending Fund	9.72
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.63
HIMX	Himax Technologies, Inc.	8.90
ITUB	Itaú Unibanco Holding S.A.	9.08
PLTK	Playtika Holding Corp.	8.87
TSLX	Sixth Street Specialty Lending, Inc.	8.87
KW	Kennedy-Wilson Holdings, Inc.	7.60
DNP	DNP Select Income Fund Inc.	7.98
PII	Polaris Inc.	7.84
TYG	Tortoise Energy Infrastructure Corporation	8.23
MO	Altria Group, Inc.	6.86
ARE	Alexandria Real Estate Equities, Inc.	7.48
BNL	Broadstone Net Lease, Inc.	7.24
DDS	Dillard's, Inc.	6.64
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.83
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.24
KRC	Kilroy Realty Corporation	6.70
MMU	Western Asset Managed Municipals Fund Inc.	6.66
RGP	Resources Connection, Inc.	7.09
TEN	Tsakos Energy Navigation Limited	7.06
UTG	Reaves Utility Income Fund	7.37
WEN	The Wendy's Company	7.11
CMSC	CMS Energy Corporation 5.875% J	6.65
PKST	Peakstone Realty Trust	7.17
BCC	Boise Cascade Company	6.32
DRH	DiamondRock Hospitality Company	5.54
FMC	FMC Corporation	5.81
MAN	ManpowerGroup Inc.	5.54
RCI	Rogers Communications Inc.	5.50
SUI	Sun Communities, Inc.	6.32
CWEN	Clearway Energy, Inc.	5.98
NXRT	NexPoint Residential Trust, Inc.	5.51
PTEN	Patterson-UTI Energy, Inc.	5.66
CWEN-A	Clearway Energy, Inc.	6.35
PR	Permian Resources Corporation	4.95
RF	Regions Financial Corporation	4.74
AQN	Algonquin Power & Utilities Corp.	4.84
CAG	Conagra Brands, Inc.	5.23
DEI	Douglas Emmett, Inc.	5.35
DOC	Healthpeak Properties, Inc.	5.14
FHB	First Hawaiian, Inc.	4.52
NHI	National Health Investors, Inc.	5.00
PBA	Pembina Pipeline Corporation	5.23
RHP	Ryman Hospitality Properties, Inc.	4.69
RYN	Rayonier Inc.	4.64
SPG	Simon Property Group, Inc.	5.19
TRP	TC Energy Corporation	4.79
UVV	Universal Corporation	5.42
VET	Vermilion Energy Inc.	5.28
AVAL	Grupo Aval Acciones y Valores S.A.	5.19
COLD	Americold Realty Trust, Inc.	5.47
LAMR	Lamar Advertising Company	5.16
NTST	NETSTREIT Corp.	5.22
REXR	Rexford Industrial Realty, Inc.	4.80
SAFT	Safety Insurance Group, Inc.	4.59
C	Citigroup Inc.	3.81
HI	Hillenbrand, Inc.	4.26
AKR	Acadia Realty Trust	4.06
ASB	Associated Banc-Corp	3.96
CDP	COPT Defense Properties	4.33
CME	CME Group Inc.	3.92
ESS	Essex Property Trust, Inc.	3.53
EXR	Extra Space Storage Inc.	4.45
FAF	First American Financial Corporation	3.59
HRL	Hormel Foods Corporation	3.81
JEF	Jefferies Financial Group Inc.	3.61
NTR	Nutrien Ltd.	3.60
OGE	OGE Energy Corp.	3.85
PFG	Principal Financial Group, Inc.	3.87
RRR	Red Rock Resorts, Inc.	4.30
SHO	Sunstone Hotel Investors, Inc.	4.05
UGI	UGI Corporation	4.17
WSR	Whitestone REIT	4.11
XHR	Xenia Hotels & Resorts, Inc.	4.37
CLDT	Chatham Lodging Trust	4.48
DHIL	Diamond Hill Investment Group, Inc.	4.42
EPRT	Essential Properties Realty Trust, Inc.	3.66
FFBC	First Financial Bancorp.	4.00
SOBO	South Bow Corporation	3.86
STAG	STAG Industrial, Inc.	4.12
AGM-A	Federal Agricultural Mortgage Corporation	4.03
K	Kellogg Company	2.76
FG	F&G Annuities & Life, Inc.	2.69
FR	First Industrial Realty Trust, Inc.	3.29
SO	The Southern Company	3.18
AGM	Federal Agricultural Mortgage Corporation	3.01
AVB	AvalonBay Communities, Inc.	3.33
DTE	DTE Energy Company	3.10
DTM	DT Midstream, Inc.	3.00
EGP	EastGroup Properties, Inc.	3.28
FNB	F.N.B. Corporation	3.46
FNF	Fidelity National Financial, Inc.	3.41
HMN	Horace Mann Educators Corporation	3.14
IRM	Iron Mountain Incorporated	2.97
KRO	Kronos Worldwide, Inc.	2.88
NKE	NIKE, Inc.	2.74
OFG	OFG Bancorp	2.66
PEG	Public Service Enterprise Group Incorporated	3.11
VTR	Ventas, Inc.	2.90
BANC	Banc of California, Inc.	2.78
CNNE	Cannae Holdings, Inc.	2.62
CRBG	Corebridge Financial, Inc.	2.86
MDLZ	Mondelez International, Inc.	2.78
MOFG	MidWestOne Financial Group, Inc.	3.41
PECO	Phillips Edison & Company, Inc.	3.37
SHOO	Steven Madden, Ltd.	3.19
YORW	The York Water Company	2.68
SF	Stifel Financial Corp.	1.93
AXS	AXIS Capital Holdings Limited	1.68
BDX	Becton, Dickinson and Company	2.32
BWA	BorgWarner Inc.	1.50
CAT	Caterpillar Inc.	1.57
CNI	Canadian National Railway Company	2.35
CPK	Chesapeake Utilities Corporation	2.08
DGX	Quest Diagnostics Incorporated	1.76
DOX	Amdocs Limited	2.19
HES	Hess Corporation	1.51
ITW	Illinois Tool Works Inc.	2.47
MLR	Miller Industries, Inc.	1.85
NEU	NewMarket Corporation	1.61
NHC	National HealthCare Corporation	2.38
ROK	Rockwell Automation, Inc.	2.28
TKC	Turkcell Iletisim Hizmetleri A.S.	1.87
ULH	Universal Logistics Holdings, Inc.	1.85
VRE	Veris Residential, Inc.	2.06
ZGN	Ermenegildo Zegna N.V.	1.58
ALIT	Alight, Inc.	1.53
ARES	Ares Management Corporation	2.43
BALL	Ball Corporation	1.54
BANF	BancFirst Corporation	1.51
CINF	Cincinnati Financial Corporation	2.30
DOLE	Dole plc	1.70
EBTC	Enterprise Bancorp, Inc.	2.08
EFSC	Enterprise Financial Services Corp	2.09
EQBK	Equity Bancshares, Inc.	1.55
FFIN	First Financial Bankshares, Inc.	2.04
FIHL	Fidelis Insurance Holdings Limited	2.26
GRMN	Garmin Ltd.	1.54
JNPR	Juniper Networks, Inc.	2.40
JOYY	JOYY Inc.	1.96
JRVR	James River Group Holdings, Ltd.	1.64
LECO	Lincoln Electric Holdings, Inc.	1.55
MEOH	Methanex Corporation	2.20
MSIF	MSIF	2.09
RNST	Renasant Corporation	2.45
SYBT	Stock Yards Bancorp, Inc.	1.68
TECK	Teck Resources Limited	2.01
TFII	TFI International Inc.	2.06
WERN	Werner Enterprises, Inc.	2.05
ZEUS	Olympic Steel, Inc.	1.88
DE	Deere & Company	1.25
OR	Osisko Gold Royalties Ltd	0.70
BYD	Boyd Gaming Corporation	0.94
FSV	FirstService Corporation	0.60
GGG	Graco Inc.	1.27
GTX	Garrett Motion Inc.	0.54
HCA	HCA Healthcare, Inc.	0.71
HLI	Houlihan Lokey, Inc.	1.33
ITT	ITT Inc.	0.93
KNX	Knight-Swift Transportation Holdings Inc.	1.46
LII	Lennox International Inc.	0.86
NNI	Nelnet, Inc.	0.99
PCG	PG&E Corporation	0.51
RRX	Regal Rexnord Corporation	1.06
STN	Stantec Inc.	0.59
SYK	Stryker Corporation	0.87
TPL	Texas Pacific Land Corporation	1.23
WHD	Cactus, Inc.	1.30
WTW	Willis Towers Watson Public Limited Company	1.13
ASML	ASML Holding N.V.	0.93
BRKR	Bruker Corporation	0.53
CTVA	Corteva, Inc.	1.09
DOOO	BRP Inc.	1.36
GOOG	Alphabet Inc.	0.51
HLIO	Helios Technologies, Inc.	1.08
LDOS	Leidos Holdings, Inc.	0.99
OLED	Universal Display Corporation	1.12
SLGN	Silgan Holdings Inc.	1.44
STLD	Steel Dynamics, Inc.	1.41
UFPI	UFP Industries, Inc.	1.36
FORTY	Formula Systems (1985) Ltd.	1.14
GOOGL	Alphabet Inc.	0.51
CW	Curtiss-Wright Corporation	0.21
TW	Tradeweb Markets Inc.	0.30
MCK	McKesson Corporation	0.40
PSX	Phillips 66	0.00
CIGI	Colliers International Group Inc.	0.25
DBRG	DigitalBridge Group, Inc.	0.36
EXPD	Expeditors International of Washington, Inc.	0.00
PRIM	Primoris Services Corporation	0.42
VLTO	Veralto Corporation	0.42

See Dividends

Tuesday
22/07/2025

HUYA	HUYA Inc.	38.28
ECC	Eagle Point Credit Company Inc.	22.83
CLM	Cornerstone Strategic Value Fund, Inc.	17.76
CRF	Cornerstone Total Return Fund, Inc.	17.63
EIC	Eagle Point Income Company Inc.	16.87
IGR	CBRE Global Real Estate Income Fund	15.48
SAR	Saratoga Investment Corp.	13.80
FPI	Farmland Partners Inc.	12.13
CSWC	Capital Southwest Corporation	10.18
MFIC	MidCap Financial Investment Corporation	10.43
BKE	The Buckle, Inc.	8.74
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	9.42
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	8.95
RFI	RFI	8.74
E	Eni S.p.A.	7.65
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	8.41
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	8.19
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	8.32
UTF	Cohen & Steers Infrastructure Fund, Inc	7.94
ITUB	Itaú Unibanco Holding S.A.	7.80
MAIN	Main Street Capital Corporation	7.59
TU	TELUS Corporation	7.14
BFS	Saul Centers, Inc.	6.83
UTG	Reaves Utility Income Fund	6.63
BBDO	Banco Bradesco S.A.	7.29
AEG	Aegon N.V.	4.94
BMO	Bank of Montreal	4.64
FRT	Federal Realty Investment Trust	4.61
MAC	The Macerich Company	4.54
POR	Portland General Electric Company	4.82
SWK	Stanley Black & Decker, Inc.	5.46
CUBE	CubeSmart	4.79
MAA	Mid-America Apartment Communities, Inc.	4.02
NJR	New Jersey Resources Corporation	3.89
OMC	Omnicom Group Inc.	3.61
PHG	Koninklijke Philips N.V.	3.73
PLD	Prologis, Inc.	3.56
TRN	Trinity Industries, Inc.	4.49
ELME	Elme Communities	4.45
HBAN	Huntington Bancshares Incorporated	3.85
PECO	Phillips Edison & Company, Inc.	3.76
TIGO	Millicom International Cellular S.A.	4.15
VOYA	Voya Financial, Inc.	3.72
TS	Tenaris S.A.	3.37
AEE	Ameren Corporation	2.89
APD	Air Products and Chemicals, Inc.	2.56
BBD	Banco Bradesco S.A.	3.32
EBC	Eastern Bankshares, Inc.	3.14
JNJ	Johnson & Johnson	3.23
KTB	Kontoor Brands, Inc.	2.83
QSR	Restaurant Brands International Inc.	3.43
STT	State Street Corporation	3.16
YOU	Clear Secure, Inc.	3.03
ARCO	Arcos Dorados Holdings Inc.	3.26
CASS	Cass Information Systems, Inc.	2.97
CHCO	City Holding Company	2.73
JJSF	J&J Snack Foods Corp.	2.70
SLVM	Sylvamo Corporation	3.34
VCTR	Victory Capital Holdings, Inc.	2.90
WTRG	Essential Utilities, Inc.	3.24
CI	Cigna Corporation	1.75
DG	Dollar General Corporation	2.08
ABT	Abbott Laboratories	1.75
CNO	CNO Financial Group, Inc.	1.68
ELV	Elevance Health Inc.	1.60
FIS	Fidelity National Information Services, Inc.	1.93
LHX	L3Harris Technologies, Inc.	2.16
LZB	La-Z-Boy Incorporated	2.09
NEM	Newmont Corporation	1.85
OXY	Occidental Petroleum Corporation	2.10
TRV	The Travelers Companies, Inc.	1.59
TTC	The Toro Company	2.00
WWW	Wolverine World Wide, Inc.	2.41
CWCO	Consolidated Water Co. Ltd.	1.71
INGR	Ingredion Incorporated	2.30
A	Agilent Technologies, Inc.	0.88
APH	Amphenol Corporation	0.76
CAH	Cardinal Health, Inc.	1.31
CHH	Choice Hotels International, Inc.	0.93
DIS	The Walt Disney Company	0.91
ECL	Ecolab Inc.	0.96
EHC	Encompass Health Corporation	0.56
FTI	TechnipFMC plc	0.74
JOE	The St. Joe Company	1.20
PHM	PulteGroup, Inc.	0.83
RJF	Raymond James Financial, Inc.	1.34
ROP	Roper Technologies, Inc.	0.56
SAP	SAP SE	0.71
STE	STERIS plc	0.98
STM	STMicroelectronics N.V.	1.36
CRAI	CRA International, Inc.	1.13
ERIE	Erie Indemnity Company	1.48
ESLT	Elbit Systems Ltd.	0.58
UMBF	UMB Financial Corporation	1.48
ACA	Arcosa, Inc.	0.23
ALC	Alcon Inc.	0.37
PWR	Quanta Services, Inc.	0.11
BELFA	Bel Fuse Inc.	0.29
BELFB	Bel Fuse Inc.	0.32

See Dividends

Wednesday
23/07/2025

HRZN	Horizon Technology Finance Corporation	19.56
WHF	WhiteHorse Finance, Inc.	19.47
KSS	Kohl's Corporation	14.93
BDN	Brandywine Realty Trust	14.37
FSK	FS KKR Capital Corp.	13.11
TK	Teekay Corporation	11.63
GAIN	Gladstone Investment Corporation	10.89
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	9.57
BBDC	Barings BDC, Inc.	10.26
GLAD	Gladstone Capital Corporation	9.95
GOOD	Gladstone Commercial Corporation	8.50
UWMC	UWM Holdings Corporation	9.46
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	6.75
ITUB	Itaú Unibanco Holding S.A.	6.66
BNS	The Bank of Nova Scotia	5.65
LAND	Gladstone Land Corporation	5.75
SU	Suncor Energy Inc.	4.74
BFC	Bank First Corporation	4.59
BRX	Brixmor Property Group Inc.	4.51
KRG	Kite Realty Group Trust	4.73
TGT	Target Corporation	4.73
TTE	TotalEnergies SE	5.47
VRTS	Virtus Investment Partners, Inc.	5.35
FE	FirstEnergy Corp.	4.49
SR	Spire Inc.	4.31
BTG	B2Gold Corp.	4.05
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	4.08
HPQ	HP Inc.	3.90
REG	Regency Centers Corporation	3.78
GDEN	Golden Entertainment, Inc.	3.56
IMOS	ChipMOS TECHNOLOGIES INC.	4.27
KVUE	Kenvue Inc.	3.51
SCHL	Scholastic Corporation	4.43
CMCSA	Comcast Corporation	3.73
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	3.92
ED	Consolidated Edison, Inc.	3.00
NI	NiSource Inc.	2.74
GAP	The Gap, Inc.	2.83
HAS	Hasbro, Inc.	3.45
IMO	Imperial Oil Limited	2.76
SAN	Banco Santander, S.A.	3.12
SLB	Schlumberger Limited	3.33
STX	Seagate Technology Holdings plc	2.54
VSH	Vishay Intertechnology, Inc.	2.80
WEC	WEC Energy Group, Inc.	3.19
YRD	Yiren Digital Ltd.	3.14
WINA	Winmark Corporation	3.23
AL	Air Lease Corporation	1.62
AVY	Avery Dennison Corporation	2.09
BUD	Anheuser-Busch InBev SA/NV	1.79
CNH	CNH Industrial N.V.	2.28
LNT	Alliant Energy Corporation	2.26
LUV	Southwest Airlines Co.	2.21
TEL	TE Connectivity Ltd.	2.06
GNTX	Gentex Corporation	2.22
PAHC	Phibro Animal Health Corporation	1.62
YUMC	Yum China Holdings, Inc.	1.85
GSM	Ferroglobe PLC	1.41
LII	Lennox International Inc.	0.63
LIN	Linde plc	0.95
NPO	EnPro Industries, Inc.	0.78
OEC	Orion Engineered Carbons S.A.	0.77
PJT	PJT Partners Inc.	0.70
RCL	Royal Caribbean Cruises Ltd.	0.88
RSG	Republic Services, Inc.	0.90
VST	Vistra Corp.	0.57
CURB	Curbline Properties Corp.	1.35
PAGS	PagSeguro Digital Ltd.	1.33
FORTY	Formula Systems (1985) Ltd.	1.49
ESE	ESCO Technologies Inc.	0.18
HRB	H&R Block, Inc.	0.00
PVH	PVH Corp.	0.21
WDC	Western Digital Corporation	0.00
WSC	WillScot Holdings Corporation	0.26
WST	West Pharmaceutical Services, Inc.	0.38
LRCX	Lam Research Corporation	0.00
TTAM	Titan America SA	0.00
VSEC	VSE Corporation	0.30

See Dividends

Thursday
24/07/2025

OXLC	Oxford Lane Capital Corp.	26.21
CLM	Cornerstone Strategic Value Fund, Inc.	19.22
CRF	Cornerstone Total Return Fund, Inc.	19.08
PSEC	Prospect Capital Corporation	19.38
EC	Ecopetrol S.A.	17.93
HIX	Western Asset High Income Fund II Inc.	14.34
SAR	Saratoga Investment Corp.	13.39
WDI	Western Asset Diversified Income Fund	13.03
NCV	NCV	12.10
SFL	SFL Corporation Ltd.	12.39
RA	Brookfield Real Assets Income Fund Inc.	10.94
EMD	Western Asset Emerging Markets Debt Fund Inc.	11.36
GUT	The Gabelli Utility Trust	10.67
HIO	Western Asset High Income Opportunity Fund Inc.	11.36
BGB	Blackstone/GSO Strategic Credit Fund	9.66
GHY	PGIM Global High Yield Fund, Inc	10.29
ISD	PGIM High Yield Bond Fund, Inc.	9.86
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	10.08
ZTR	Virtus Total Return Fund Inc.	10.06
INSW	International Seaways, Inc.	10.45
NE	Noble Corporation Plc	8.74
DEC	Diversified Energy Company PLC	9.07
NIE	Virtus Equity & Convertible Income Fund	8.65
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	8.54
CIVI	Civitas Resources, Inc.	9.49
HIMX	Himax Technologies, Inc.	8.58
SDHY	PGIM Short Duration High Yield Opportunities Fund	8.55
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	8.07
GGN	GAMCO Global Gold, Natural Resources & Income Trust	8.07
MAIN	Main Street Capital Corporation	7.86
MERC	Mercer International Inc.	8.43
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.30
AAT	American Assets Trust, Inc.	7.14
DDT	Dillards Capital Trust I CAP SECS 7.5%	7.20
MMU	Western Asset Managed Municipals Fund Inc.	6.81
SSTK	Shutterstock, Inc.	7.18
AC	Associated Capital Group, Inc.	5.92
HP	Helmerich & Payne, Inc.	5.94
VZ	Verizon Communications Inc.	6.14
AES	The AES Corporation	5.86
GDV	The Gabelli Dividend & Income Trust	6.15
GTY	Getty Realty Corp.	6.38
LTC	LTC Properties, Inc.	6.31
CPB	Campbell Soup Company	4.50
LNC	Lincoln National Corporation	5.40
UMH	UMH Properties, Inc.	5.11
PAGP	Plains GP Holdings, L.P.	4.92
QUAD	Quad/Graphics, Inc.	4.84
SIMO	Silicon Motion Technology Corporation	4.70
TD	The Toronto-Dominion Bank	4.18
BHB	Bar Harbor Bankshares	4.21
PSA	Public Storage	3.99
RYI	Ryerson Holding Corporation	3.55
WNC	Wabash National Corporation	3.50
WSR	Whitestone REIT	3.62
ADT	ADT Inc.	2.57
EOG	EOG Resources, Inc.	3.08
FBP	First BanCorp.	3.43
HWC	Hancock Whitney Corporation	3.17
JXN	Jackson Financial Inc.	3.35
MDU	MDU Resources Group, Inc.	2.65
MOS	The Mosaic Company	2.82
OWL	Blue Owl Capital Inc.	2.88
SRE	Sempra	3.21
SWX	Southwest Gas Holdings, Inc.	3.40
SYY	Sysco Corporation	2.81
CSCO	Cisco Systems, Inc.	2.52
KR	The Kroger Co.	1.88
CHX	ChampionX Corporation	1.53
CNP	CenterPoint Energy, Inc.	1.70
JPM	JPMorgan Chase & Co.	1.99
KWR	Quaker Chemical Corporation	1.71
MCY	Mercury General Corporation	2.06
MMS	Maximus, Inc.	1.76
PGR	The Progressive Corporation	1.71
SLM	SLM Corporation	1.60
ARIS	Aris Water Solutions, Inc.	2.45
BABA	Alibaba Group Holding Limited	1.60
MGRC	McGrath RentCorp	1.71
NSSC	Napco Security Technologies, Inc.	1.86
NTAP	NetApp, Inc.	2.01
QCOM	QUALCOMM Incorporated	2.45
BR	Broadridge Financial Solutions, Inc.	1.48
GL	Globe Life Inc.	0.83
LH	Laboratory Corporation of America Holdings	1.20
BRC	Brady Corporation	1.37
FNV	Franco-Nevada Corporation	0.94
GHC	Graham Holdings Company	0.75
HDB	HDFC Bank Limited	0.89
SSD	Simpson Manufacturing Co., Inc.	0.71
TJX	The TJX Companies, Inc.	1.21
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28
AMAT	Applied Materials, Inc.	1.20
CTAS	Cintas Corporation	1.03
INTU	Intuit Inc.	0.55
MSFT	Microsoft Corporation	0.84
ORCL	Oracle Corporation	0.90
RGLD	Royal Gold, Inc.	0.94
VBNK	VersaBank	0.70
WTFC	Wintrust Financial Corporation	1.47
H	Hyatt Hotels Corporation	0.49
LB	LandBridge Company LLC	0.29
KAI	Kadant Inc.	0.40
CASY	Casey's General Stores, Inc.	0.45
ESAB	ESAB Corporation	0.28
STVN	Stevanato Group S.p.A.	0.00
VSEC	VSE Corporation	0.34

See Dividends

Friday
25/07/2025

OXLC	Oxford Lane Capital Corp.	24.18
ECC	Eagle Point Credit Company Inc.	23.22
EIC	Eagle Point Income Company Inc.	17.55
HRZN	Horizon Technology Finance Corporation	17.71
IGR	CBRE Global Real Estate Income Fund	14.56
NCV	Virtus Convertible & Income Fund	12.86
SCM	Stellus Capital Investment Corporation	12.52
GUT	The Gabelli Utility Trust	11.98
KIO	KKR Income Opportunities Fund	12.03
CCAP	Crescent Capital BDC, Inc.	12.26
CSWC	Capital Southwest Corporation	12.20
GBDC	Golub Capital BDC, Inc.	11.77
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	11.54
OBDC	Blue Owl Capital Corporation	12.13
PSBD	Palmer Square Capital BDC Inc.	12.17
CBL	CBL & Associates Properties, Inc.	11.13
OUT	Outfront Media Inc.	11.00
ZTR	Virtus Total Return Fund Inc.	10.53
FDUS	Fidus Investment Corporation	11.30
TX	Ternium S.A.	10.22
GAB	The Gabelli Equity Trust Inc.	10.40
AMSF	AMERISAFE, Inc.	9.82
EQNR	Equinor ASA	9.65
GAIN	Gladstone Investment Corporation	10.23
OBDE	Blue Owl Capital Corporation III	10.33
SLRC	SLR Investment Corp.	10.02
DIN	Dine Brands Global, Inc.	8.90
DOW	Dow Inc.	9.16
GGN	GAMCO Global Gold, Natural Resources & Income Trust	9.18
TYG	Tortoise Energy Infrastructure Corporation	9.49
WHR	Whirlpool Corporation	8.88
ARCC	Ares Capital Corporation	8.87
GLAD	Gladstone Capital Corporation	9.06
GOOD	Gladstone Commercial Corporation	8.66
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	8.60
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	7.97
DNP	DNP Select Income Fund Inc.	8.14
GTN	Gray Television, Inc.	7.61
HUN	Huntsman Corporation	7.90
MAIN	Main Street Capital Corporation	8.07
BTI	British American Tobacco p.l.c.	6.58
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	7.45
GDV	The Gabelli Dividend & Income Trust	6.56
LTC	LTC Properties, Inc.	6.99
NOG	Northern Oil and Gas, Inc.	6.55
OXM	Oxford Industries, Inc.	6.68
MGRB	Affiliated Managers Group, Inc.	7.26
METCB	Ramaco Resources, Inc.	7.20
BEN	Franklin Resources, Inc.	5.87
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	6.30
MUR	Murphy Oil Corporation	6.07
LAND	Gladstone Land Corporation	5.92
PFIS	Peoples Financial Services Corp.	5.71
AEO	American Eagle Outfitters, Inc.	4.94
CMA	Comerica Incorporated	4.88
CNQ	Canadian Natural Resources Limited	5.10
CVE	Cenovus Energy Inc.	4.73
KIM	Kimco Realty Corporation	4.79
NWE	Northwestern Energy Group Inc	4.82
SMG	The Scotts Miracle-Gro Company	4.93
ALEX	Alexander & Baldwin, Inc.	5.17
BIPC	Brookfield Infrastructure Corporation	4.52
METC	Ramaco Resources, Inc.	4.77
MLKN	MillerKnoll, Inc.	4.57
CM	Canadian Imperial Bank of Commerce	3.97
UE	Urban Edge Properties	3.91
BOH	Bank of Hawaii Corporation	4.24
BTE	Baytex Energy Corp.	3.52
CPF	Central Pacific Financial Corp.	4.13
EMN	Eastman Chemical Company	4.08
FTS	Fortis Inc.	3.61
GPC	Genuine Parts Company	3.50
IRT	Independence Realty Trust, Inc.	3.50
KMB	Kimberly-Clark Corporation	3.71
NRC	National Research Corporation	3.55
PEP	PepsiCo, Inc.	4.20
SJM	The J. M. Smucker Company	3.71
ALRS	Alerus Financial Corporation	3.86
CTBI	Community Trust Bancorp, Inc.	3.56
OTEX	Open Text Corporation	3.91
PINC	Premier, Inc.	4.13
PRMB	Primo Brands Corporation	3.65
SFNC	Simmons First National Corporation	4.22
STAG	STAG Industrial, Inc.	4.49
STNG	Scorpio Tankers Inc.	4.02
TROW	T. Rowe Price Group, Inc.	3.83
XRAY	DENTSPLY SIRONA Inc.	4.01
GTN-A	Gray Television, Inc.	3.87
DB	Deutsche Bank AG	3.11
EL	The Estée Lauder Companies Inc.	2.88
KO	The Coca-Cola Company	2.88
PB	Prosperity Bancshares, Inc.	3.19
ALB	Albemarle Corporation	2.65
AMH	American Homes 4 Rent	2.99
BAC	Bank of America Corporation	2.54
CBU	Community Bank System, Inc.	3.20
CFR	Cullen/Frost Bankers, Inc.	3.07
DVN	Devon Energy Corporation	3.36
ELS	Equity LifeStyle Properties, Inc.	3.12
FHN	First Horizon Corporation	2.95
KDP	Keurig Dr Pepper Inc.	2.73
MDT	Medtronic plc	3.39
OVV	Ovintiv Inc.	3.08
PKG	Packaging Corporation of America	2.61
SCL	Stepan Company	3.03
TSN	Tyson Foods, Inc.	3.25
WMB	The Williams Companies, Inc.	3.35
WPP	WPP plc	3.08
ACNB	ACNB Corporation	3.11
AGRO	Adecoagro S.A.	3.06
AMGN	Amgen Inc.	3.28
AVNT	Avient Corporation	2.96
CADE	Cadence Bank	3.26
GILD	Gilead Sciences, Inc.	3.17
INFY	Infosys Limited	2.67
IPAR	Inter Parfums, Inc.	2.50
KFRC	Kforce Inc.	2.76
LBRT	Liberty Energy Inc.	2.78
MBWM	Mercantile Bank Corporation	3.38
NBHC	National Bank Holdings Corporation	3.18
NTRS	Northern Trust Corporation	3.06
PRGO	Perrigo Company plc	3.29
SBCF	Seacoast Banking Corporation of Florida	2.77
SBUX	Starbucks Corporation	2.97
STRA	Strategic Education, Inc.	2.99
TOWN	TowneBank	2.95
TRMK	Trustmark Corporation	2.79
TRNO	Terreno Realty Corporation	3.47
CL	Colgate-Palmolive Company	2.31
DD	DuPont de Nemours, Inc.	2.39
GS	The Goldman Sachs Group, Inc.	2.19
LW	Lamb Weston Holdings, Inc.	2.45
MT	ArcelorMittal S.A.	1.78
RS	Reliance Steel & Aluminum Co.	1.61
WS	Worthington Steel, Inc.	2.37
AAP	Advance Auto Parts, Inc.	1.94
ADP	Automatic Data Processing, Inc.	1.94
AIG	American International Group, Inc.	2.02
DFS	Discover Financial Services	1.51
EPC	Edgewell Personal Care Company	2.21
EVR	Evercore Inc.	1.57
FLS	Flowserve Corporation	1.68
HII	Huntington Ingalls Industries, Inc.	2.35
HUM	Humana Inc.	1.52
IBP	Installed Building Products, Inc.	1.93
IFF	International Flavors & Fragrances Inc.	2.08
LEG	Leggett & Platt, Incorporated	2.11
ODC	Oil-Dri Corporation of America	2.13
SAH	Sonic Automotive, Inc.	1.98
SCI	Service Corporation International	1.65
TAC	TransAlta Corporation	1.97
TNC	Tennant Company	1.68
TPR	Tapestry, Inc.	1.79
WSM	Williams-Sonoma, Inc.	1.53
CBRL	Cracker Barrel Old Country Store, Inc.	1.69
CMCO	Columbus McKinnon Corporation	1.90
EBAY	eBay Inc.	1.63
EXPO	Exponent, Inc.	1.55
GATX	GATX Corporation	1.60
HCKT	The Hackett Group, Inc.	1.84
IRDM	Iridium Communications Inc.	2.19
MCRI	Monarch Casino & Resort, Inc.	1.54
MRTN	Marten Transport, Ltd.	1.75
RELX	RELX PLC	1.63
SNDR	Schneider National, Inc.	1.56
VIRT	Virtu Financial, Inc.	2.45
WDFC	WD-40 Company	1.52
RBCAA	Republic Bancorp, Inc.	2.46
BN	Brookfield Corporation	0.57
CP	Canadian Pacific Railway Limited	0.70
CR	Crane Company	0.54
GM	General Motors Company	1.12
RL	Ralph Lauren Corporation	1.22
TT	Trane Technologies plc	0.87
AEM	Agnico Eagle Mines Limited	1.36
AJG	Arthur J. Gallagher & Co.	0.74
AME	AMETEK, Inc.	0.66
BNT	Brookfield Wealth Solutions Ltd.	0.57
BUR	Burford Capital Limited	0.89
DHR	Danaher Corporation	0.62
DPZ	Domino's Pizza, Inc.	1.34
EFX	Equifax Inc.	0.67
FDS	FactSet Research Systems Inc.	0.97
GPN	Global Payments Inc.	1.20
ICE	Intercontinental Exchange, Inc.	1.08
KBR	KBR, Inc.	1.12
LNN	Lindsay Corporation	1.15
NVT	nVent Electric plc	1.12
PNR	Pentair plc	1.01
RNR	RenaissanceRe Holdings Ltd.	0.66
SHW	The Sherwin-Williams Company	0.90
UNF	UniFirst Corporation	0.76
VMI	Valmont Industries, Inc.	0.80
WMT	Walmart Inc.	0.99
WOR	Worthington Industries, Inc.	1.14
ZTS	Zoetis Inc.	1.25
ALLE	Allegion plc	1.40
CBSH	Commerce Bancshares, Inc.	1.29
GCBC	Greene County Bancorp, Inc.	1.26
GOLF	Acushnet Holdings Corp.	1.32
HUBB	Hubbell Incorporated	1.43
IBKR	Interactive Brokers Group, Inc.	0.63
ICFI	ICF International, Inc.	0.50
JAKK	JAKKS Pacific, Inc.	1.36
JMSB	John Marshall Bancorp, Inc.	1.43
MLAB	Mesa Laboratories, Inc.	0.55
MORN	Morningstar, Inc.	0.58
NDAQ	Nasdaq, Inc.	1.22
SAIC	Science Applications International Corporation	1.43
TMUS	T-Mobile US, Inc.	1.33
VRSK	Verisk Analytics, Inc.	0.56
BIP	Brookfield Infrastructure Partners L.P.	0.00
CTS	CTS Corporation	0.39
FLG	Flagstar Financial, Inc.	0.33
FTV	Fortive Corporation	0.46
HWM	Howmet Aerospace Inc.	0.29
KHC	The Kraft Heinz Company	0.00
SMA	Smartstop Self Storage REIT Inc	0.39
TPB	Turning Point Brands, Inc.	0.40
TXT	Textron Inc.	0.11
AAMI	Acadian Asset Management	0.13
BKNG	Booking Holdings Inc.	0.00
GCMG	Grosvenor Capital Management, L.P.	0.00
RVTY	Revvity, Inc.	0.30
SNRE	Sunrise Communications AG	0.00
UBSI	United Bankshares, Inc.	0.00
FCNCA	First Citizens BancShares, Inc.	0.42

See Dividends

Monday
21/07/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
ECC	Eagle Point Credit Company Inc.	30/05/2025	0.14	0.14	26.15
OXLC	Oxford Lane Capital Corp.	30/06/2025	0.09	0.09	22.86
CLM	Cornerstone Strategic Value Fund, Inc.	30/06/2025	0.12	0.12	18.64
BGS	B&G Foods, Inc.	30/07/2025	0.19	0.19	18.31
CRF	Cornerstone Total Return Fund, Inc.	30/06/2025	0.12	0.12	18.37
ACRE	Ares Commercial Real Estate Corporation	15/07/2025	0.15	0.15	17.56
HRZN	Horizon Technology Finance Corporation	15/07/2025	0.11	0.11	17.67
TCPC	BlackRock TCP Capital Corp.	30/06/2025	0.29	0.29	17.50
EIC	Eagle Point Income Company Inc.	30/05/2025	0.20	0.20	17.22
GSBD	Goldman Sachs BDC, Inc.	28/07/2025	0.48	0.48	16.93
TPVG	TriplePoint Venture Growth BDC Corp.	30/06/2025	0.30	0.30	17.24
CION	CION Investment Corporation	16/06/2025	0.36	0.36	16.42
CRCT	Cricut, Inc.	21/07/2025	0.85	0.85	14.91
PSEC	Prospect Capital Corporation	20/05/2025	0.05	0.05	15.29
PK	Park Hotels & Resorts Inc.	15/07/2025	0.25	0.25	13.79
HIX	Western Asset High Income Fund II Inc.	01/07/2025	0.05	0.05	14.34
NLY	Annaly Capital Management, Inc.	31/07/2025	0.70	0.70	14.17
OCSL	Oaktree Specialty Lending Corporation	30/06/2025	0.42	0.42	13.77
XRX	Xerox Holdings Corporation	31/07/2025	0.03	0.03	13.43
CCAP	Crescent Capital BDC, Inc.	15/07/2025	0.42	0.42	12.86
CGBD	Carlyle Secured Lending, Inc.	17/07/2025	0.40	0.40	12.74
NCDL	Nuveen Churchill Direct Lending Corp.	28/07/2025	0.45	0.45	13.13
SCM	Stellus Capital Investment Corporation	15/07/2025	0.13	0.13	12.17
WDI	Western Asset Diversified Income Fund	01/07/2025	0.15	0.15	12.23
KBDC	Kayne Anderson BDC, Inc.	16/07/2025	0.40	0.40	12.10
NMFC	New Mountain Finance Corporation	30/06/2025	0.32	0.32	12.11
BCE	BCE Inc.	15/07/2025	0.31	0.31	11.29
EMD	Western Asset Emerging Markets Debt Fund Inc.	01/07/2025	0.10	0.10	10.95
HIO	Western Asset High Income Opportunity Fund Inc.	01/07/2025	0.04	0.04	11.15
BCSF	Bain Capital Specialty Finance, Inc.	30/06/2025	0.45	0.45	11.41
MSDL	Morgan Stanley Direct Lending Fund	25/07/2025	0.50	0.50	11.29
OBDC	Blue Owl Capital Corporation	15/07/2025	0.37	0.37	11.43
WU	The Western Union Company	30/06/2025	0.24	0.24	9.53
VTS	Vitesse Energy, Inc.	30/06/2025	0.56	0.56	9.75
ZTR	Virtus Total Return Fund Inc.	29/05/2025	0.05	0.05	10.42
BXSL	Blackstone Secured Lending Fund	25/07/2025	0.77	0.77	9.72
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/06/2025	0.06	0.06	8.63
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.90
ITUB	Itaú Unibanco Holding S.A.	09/06/2025	0.00	0.00	9.08
PLTK	Playtika Holding Corp.	07/07/2025	0.10	0.10	8.87
TSLX	Sixth Street Specialty Lending, Inc.	30/06/2025	0.46	0.46	8.87
KW	Kennedy-Wilson Holdings, Inc.	03/07/2025	0.12	0.12	7.60
DNP	DNP Select Income Fund Inc.	10/07/2025	0.07	0.07	7.98
PII	Polaris Inc.	16/06/2025	0.67	0.67	7.84
TYG	Tortoise Energy Infrastructure Corporation	30/06/2025	0.37	0.37	8.23
MO	Altria Group, Inc.	10/07/2025	1.02	1.02	6.86
ARE	Alexandria Real Estate Equities, Inc.	15/07/2025	1.32	1.32	7.48
BNL	Broadstone Net Lease, Inc.	15/07/2025	0.29	0.29	7.24
DDS	Dillard's, Inc.	04/08/2025	0.25	0.25	6.64
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/07/2025	0.07	0.07	6.83
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/06/2025	0.09	0.09	7.24
KRC	Kilroy Realty Corporation	09/07/2025	0.54	0.54	6.70
MMU	Western Asset Managed Municipals Fund Inc.	01/07/2025	0.05	0.05	6.66
RGP	Resources Connection, Inc.	21/07/2025	0.07	0.07	7.09
TEN	Tsakos Energy Navigation Limited	18/07/2025	0.60	0.60	7.06
UTG	Reaves Utility Income Fund	30/05/2025	0.19	0.19	7.37
WEN	The Wendy's Company	16/06/2025	0.14	0.14	7.11
CMSC	CMS Energy Corporation 5.875% J	15/07/2025	0.37	0.37	6.65
PKST	Peakstone Realty Trust	17/07/2025	0.23	0.23	7.17
BCC	Boise Cascade Company	18/06/2025	0.21	0.21	6.32
DRH	DiamondRock Hospitality Company	11/07/2025	0.08	0.08	5.54
FMC	FMC Corporation	17/07/2025	0.58	0.58	5.81
MAN	ManpowerGroup Inc.	16/06/2025	0.72	0.72	5.54
RCI	Rogers Communications Inc.	03/07/2025	0.35	0.35	5.50
SUI	Sun Communities, Inc.	15/07/2025	1.04	1.04	6.32
CWEN	Clearway Energy, Inc.	16/06/2025	0.44	0.44	5.98
NXRT	NexPoint Residential Trust, Inc.	30/06/2025	0.51	0.51	5.51
PTEN	Patterson-UTI Energy, Inc.	16/06/2025	0.08	0.08	5.66
CWEN-A	Clearway Energy, Inc.	16/06/2025	0.44	0.44	6.35
PR	Permian Resources Corporation	30/06/2025	0.15	0.15	4.95
RF	Regions Financial Corporation	01/07/2025	0.25	0.25	4.74
AQN	Algonquin Power & Utilities Corp.	15/07/2025	0.07	0.07	4.84
CAG	Conagra Brands, Inc.	29/05/2025	0.35	0.35	5.23
DEI	Douglas Emmett, Inc.	15/07/2025	0.19	0.19	5.35
DOC	Healthpeak Properties, Inc.	27/06/2025	0.10	0.10	5.14
FHB	First Hawaiian, Inc.	30/05/2025	0.26	0.26	4.52
NHI	National Health Investors, Inc.	01/08/2025	0.90	0.90	5.00
PBA	Pembina Pipeline Corporation	30/06/2025	0.49	0.49	5.23
RHP	Ryman Hospitality Properties, Inc.	15/07/2025	1.15	1.15	4.69
RYN	Rayonier Inc.	30/06/2025	0.27	0.27	4.64
SPG	Simon Property Group, Inc.	30/06/2025	2.10	2.10	5.19
TRP	TC Energy Corporation	31/07/2025	0.59	0.61	4.79
UVV	Universal Corporation	04/08/2025	0.82	0.82	5.42
VET	Vermilion Energy Inc.	15/07/2025	0.09	0.09	5.28
AVAL	Grupo Aval Acciones y Valores S.A.	09/07/2025	0.01	0.01	5.19
COLD	Americold Realty Trust, Inc.	15/07/2025	0.23	0.23	5.47
LAMR	Lamar Advertising Company	30/06/2025	1.55	1.55	5.16
NTST	NETSTREIT Corp.	16/06/2025	0.21	0.21	5.22
REXR	Rexford Industrial Realty, Inc.	15/07/2025	0.43	0.43	4.80
SAFT	Safety Insurance Group, Inc.	13/06/2025	0.90	0.90	4.59
C	Citigroup Inc.	23/05/2025	0.56	0.56	3.81
HI	Hillenbrand, Inc.	30/06/2025	0.23	0.23	4.26
AKR	Acadia Realty Trust	15/07/2025	0.20	0.20	4.06
ASB	Associated Banc-Corp	16/06/2025	0.23	0.23	3.96
CDP	COPT Defense Properties	16/07/2025	0.31	0.31	4.33
CME	CME Group Inc.	25/06/2025	1.25	1.25	3.92
ESS	Essex Property Trust, Inc.	15/07/2025	2.57	2.57	3.53
EXR	Extra Space Storage Inc.	30/06/2025	1.62	1.62	4.45
FAF	First American Financial Corporation	16/06/2025	0.54	0.54	3.59
HRL	Hormel Foods Corporation	15/08/2025	0.29	0.29	3.81
JEF	Jefferies Financial Group Inc.	29/05/2025	0.40	0.40	3.61
NTR	Nutrien Ltd.	18/07/2025	0.55	0.55	3.60
OGE	OGE Energy Corp.	25/07/2025	0.42	0.42	3.85
PFG	Principal Financial Group, Inc.	27/06/2025	0.76	0.76	3.87
RRR	Red Rock Resorts, Inc.	30/06/2025	0.25	0.25	4.30
SHO	Sunstone Hotel Investors, Inc.	15/07/2025	0.09	0.09	4.05
UGI	UGI Corporation	01/07/2025	0.38	0.38	4.17
WSR	Whitestone REIT	12/06/2025	0.05	0.05	4.11
XHR	Xenia Hotels & Resorts, Inc.	15/07/2025	0.14	0.14	4.37
CLDT	Chatham Lodging Trust	15/07/2025	0.09	0.09	4.48
DHIL	Diamond Hill Investment Group, Inc.	13/06/2025	1.50	1.50	4.42
EPRT	Essential Properties Realty Trust, Inc.	14/07/2025	0.30	0.30	3.66
FFBC	First Financial Bancorp.	16/06/2025	0.24	0.24	4.00
SOBO	South Bow Corporation	15/07/2025	0.50	0.50	3.86
STAG	STAG Industrial, Inc.	15/07/2025	0.12	0.12	4.12
AGM-A	Federal Agricultural Mortgage Corporation	30/06/2025	1.50	1.50	4.03
K	Kellogg Company	13/06/2025	0.57	0.57	2.76
FG	F&G Annuities & Life, Inc.	30/06/2025	0.22	0.22	2.69
FR	First Industrial Realty Trust, Inc.	21/07/2025	0.45	0.45	3.29
SO	The Southern Company	06/06/2025	0.74	0.74	3.18
AGM	Federal Agricultural Mortgage Corporation	30/06/2025	1.50	1.50	3.01
AVB	AvalonBay Communities, Inc.	15/07/2025	1.75	1.75	3.33
DTE	DTE Energy Company	15/07/2025	1.09	1.09	3.10
DTM	DT Midstream, Inc.	15/07/2025	0.82	0.82	3.00
EGP	EastGroup Properties, Inc.	15/07/2025	1.40	1.40	3.28
FNB	F.N.B. Corporation	15/06/2025	0.12	0.12	3.46
FNF	Fidelity National Financial, Inc.	30/06/2025	0.50	0.50	3.41
HMN	Horace Mann Educators Corporation	30/06/2025	0.35	0.35	3.14
IRM	Iron Mountain Incorporated	03/07/2025	0.79	0.79	2.97
KRO	Kronos Worldwide, Inc.	18/06/2025	0.05	0.05	2.88
NKE	NIKE, Inc.	01/07/2025	0.40	0.40	2.74
OFG	OFG Bancorp	15/07/2025	0.30	0.30	2.66
PEG	Public Service Enterprise Group Incorporated	30/06/2025	0.63	0.63	3.11
VTR	Ventas, Inc.	17/07/2025	0.48	0.48	2.90
BANC	Banc of California, Inc.	01/07/2025	0.10	0.10	2.78
CNNE	Cannae Holdings, Inc.	30/06/2025	0.12	0.12	2.62
CRBG	Corebridge Financial, Inc.	30/06/2025	0.24	0.24	2.86
MDLZ	Mondelez International, Inc.	14/07/2025	0.47	0.47	2.78
MOFG	MidWestOne Financial Group, Inc.	16/06/2025	0.24	0.24	3.41
PECO	Phillips Edison & Company, Inc.	01/07/2025	0.10	0.10	3.37
SHOO	Steven Madden, Ltd.	20/06/2025	0.21	0.21	3.19
YORW	The York Water Company	15/07/2025	0.22	0.22	2.68
SF	Stifel Financial Corp.	16/06/2025	0.46	0.46	1.93
AXS	AXIS Capital Holdings Limited	17/07/2025	0.44	0.44	1.68
BDX	Becton, Dickinson and Company	30/06/2025	1.04	1.04	2.32
BWA	BorgWarner Inc.	16/06/2025	0.11	0.11	1.50
CAT	Caterpillar Inc.	20/08/2025	1.51	1.51	1.57
CNI	Canadian National Railway Company	30/06/2025	0.62	0.62	2.35
CPK	Chesapeake Utilities Corporation	07/07/2025	0.69	0.69	2.08
DGX	Quest Diagnostics Incorporated	21/07/2025	0.80	0.80	1.76
DOX	Amdocs Limited	25/07/2025	0.53	0.53	2.19
HES	Hess Corporation	30/06/2025	0.50	0.50	1.51
ITW	Illinois Tool Works Inc.	11/07/2025	1.50	1.50	2.47
MLR	Miller Industries, Inc.	09/06/2025	0.20	0.20	1.85
NEU	NewMarket Corporation	01/07/2025	2.75	2.75	1.61
NHC	National HealthCare Corporation	01/08/2025	0.64	0.64	2.38
ROK	Rockwell Automation, Inc.	10/06/2025	1.31	1.31	2.28
TKC	Turkcell Iletisim Hizmetleri A.S.	01/07/2025	0.12	0.12	1.87
ULH	Universal Logistics Holdings, Inc.	01/07/2025	0.11	0.11	1.85
VRE	Veris Residential, Inc.	10/07/2025	0.08	0.08	2.06
ZGN	Ermenegildo Zegna N.V.	29/07/2025	0.14	0.14	1.58
ALIT	Alight, Inc.	16/06/2025	0.04	0.04	1.53
ARES	Ares Management Corporation	30/06/2025	1.12	1.12	2.43
BALL	Ball Corporation	16/06/2025	0.20	0.20	1.54
BANF	BancFirst Corporation	15/07/2025	0.46	0.46	1.51
CINF	Cincinnati Financial Corporation	15/07/2025	0.87	0.87	2.30
DOLE	Dole plc		0.00	0.00	1.70
EBTC	Enterprise Bancorp, Inc.		0.00	0.00	2.08
EFSC	Enterprise Financial Services Corp	30/06/2025	0.30	0.30	2.09
EQBK	Equity Bancshares, Inc.	15/07/2025	0.15	0.15	1.55
FFIN	First Financial Bankshares, Inc.	01/07/2025	0.19	0.19	2.04
FIHL	Fidelis Insurance Holdings Limited	27/06/2025	0.10	0.10	2.26
GRMN	Garmin Ltd.	27/06/2025	0.90	0.90	1.54
JNPR	Juniper Networks, Inc.	23/06/2025	0.22	0.22	2.40
JOYY	JOYY Inc.	03/07/2025	0.94	0.94	1.96
JRVR	James River Group Holdings, Ltd.	30/06/2025	0.01	0.01	1.64
LECO	Lincoln Electric Holdings, Inc.	15/07/2025	0.75	0.75	1.55
MEOH	Methanex Corporation	30/06/2025	0.19	0.19	2.20
MSIF	MSIF	01/08/2025	0.36	0.36	2.09
RNST	Renasant Corporation	30/06/2025	0.22	0.22	2.45
SYBT	Stock Yards Bancorp, Inc.	01/07/2025	0.31	0.31	1.68
TECK	Teck Resources Limited	30/06/2025	0.09	0.09	2.01
TFII	TFI International Inc.	15/07/2025	0.45	0.45	2.06
WERN	Werner Enterprises, Inc.	23/07/2025	0.14	0.14	2.05
ZEUS	Olympic Steel, Inc.	16/06/2025	0.16	0.16	1.88
DE	Deere & Company	08/08/2025	1.62	1.62	1.25
OR	Osisko Gold Royalties Ltd	15/07/2025	0.05	0.06	0.70
BYD	Boyd Gaming Corporation	15/07/2025	0.18	0.18	0.94
FSV	FirstService Corporation	08/07/2025	0.28	0.28	0.60
GGG	Graco Inc.	06/08/2025	0.28	0.28	1.27
GTX	Garrett Motion Inc.	16/06/2025	0.06	0.06	0.54
HCA	HCA Healthcare, Inc.	30/06/2025	0.72	0.72	0.71
HLI	Houlihan Lokey, Inc.	15/06/2025	0.60	0.60	1.33
ITT	ITT Inc.	30/06/2025	0.35	0.35	0.93
KNX	Knight-Swift Transportation Holdings Inc.	23/06/2025	0.18	0.18	1.46
LII	Lennox International Inc.	15/07/2025	1.30	1.30	0.86
NNI	Nelnet, Inc.	16/06/2025	0.28	0.28	0.99
PCG	PG&E Corporation	15/07/2025	0.03	0.03	0.51
RRX	Regal Rexnord Corporation	14/07/2025	0.35	0.35	1.06
STN	Stantec Inc.	15/07/2025	0.16	0.16	0.59
SYK	Stryker Corporation	31/07/2025	0.84	0.84	0.87
TPL	Texas Pacific Land Corporation	16/06/2025	1.60	1.60	1.23
WHD	Cactus, Inc.	20/06/2025	0.13	0.13	1.30
WTW	Willis Towers Watson Public Limited Company	15/07/2025	0.92	0.92	1.13
ASML	ASML Holding N.V.	06/05/2025	1.63	1.63	0.93
BRKR	Bruker Corporation	27/06/2025	0.05	0.05	0.53
CTVA	Corteva, Inc.	16/06/2025	0.17	0.17	1.09
DOOO	BRP Inc.	14/07/2025	0.15	0.15	1.36
GOOG	Alphabet Inc.	16/06/2025	0.21	0.21	0.51
HLIO	Helios Technologies, Inc.	21/07/2025	0.09	0.09	1.08
LDOS	Leidos Holdings, Inc.	30/06/2025	0.40	0.40	0.99
OLED	Universal Display Corporation	30/06/2025	0.45	0.45	1.12
SLGN	Silgan Holdings Inc.	16/06/2025	0.20	0.20	1.44
STLD	Steel Dynamics, Inc.	11/07/2025	0.50	0.50	1.41
UFPI	UFP Industries, Inc.	16/06/2025	0.35	0.35	1.36
FORTY	Formula Systems (1985) Ltd.	22/07/2025	0.31	0.31	1.14
GOOGL	Alphabet Inc.	16/06/2025	0.21	0.21	0.51
CW	Curtiss-Wright Corporation	07/07/2025	0.24	0.24	0.21
TW	Tradeweb Markets Inc.	16/06/2025	0.12	0.12	0.30
MCK	McKesson Corporation	01/07/2025	0.71	0.71	0.40
PSX	Phillips 66	02/06/2025	1.20	1.20	0.00
CIGI	Colliers International Group Inc.	14/07/2025	0.15	0.15	0.25
DBRG	DigitalBridge Group, Inc.	15/07/2025	0.01	0.01	0.36
EXPD	Expeditors International of Washington, Inc.	16/06/2025	0.77	0.77	0.00
PRIM	Primoris Services Corporation	15/07/2025	0.08	0.08	0.42
VLTO	Veralto Corporation	31/07/2025	0.11	0.11	0.42

Tuesday
22/07/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
HUYA	HUYA Inc.	30/06/2025	1.47	1.47	38.28
ECC	Eagle Point Credit Company Inc.	30/06/2025	0.14	0.14	22.83
CLM	Cornerstone Strategic Value Fund, Inc.	31/07/2025	0.12	0.12	17.76
CRF	Cornerstone Total Return Fund, Inc.	31/07/2025	0.12	0.12	17.63
EIC	Eagle Point Income Company Inc.	30/06/2025	0.20	0.20	16.87
IGR	CBRE Global Real Estate Income Fund	30/05/2025	0.06	0.06	15.48
SAR	Saratoga Investment Corp.	22/05/2025	0.25	0.25	13.80
FPI	Farmland Partners Inc.	15/07/2025	0.06	0.06	12.13
CSWC	Capital Southwest Corporation	31/07/2025	0.19	0.19	10.18
MFIC	MidCap Financial Investment Corporation		0.00	0.00	10.43
BKE	The Buckle, Inc.	29/07/2025	0.35	0.35	8.74
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	30/06/2025	0.09	0.09	9.42
PTA	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	30/06/2025	0.13	0.13	8.95
RFI	RFI	30/06/2025	0.08	0.08	8.74
E	Eni S.p.A.	09/06/2025	0.38	0.38	7.65
LDP	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	30/06/2025	0.13	0.13	8.41
RNP	Cohen & Steers REIT and Preferred Income Fund, Inc.	30/06/2025	0.14	0.14	8.19
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	30/06/2025	0.08	0.08	8.32
UTF	Cohen & Steers Infrastructure Fund, Inc	30/06/2025	0.16	0.16	7.94
ITUB	Itaú Unibanco Holding S.A.	09/07/2025	0.00	0.00	7.80
MAIN	Main Street Capital Corporation	15/07/2025	0.26	0.26	7.59
TU	TELUS Corporation	02/07/2025	0.29	0.29	7.14
BFS	Saul Centers, Inc.	31/07/2025	0.59	0.59	6.83
UTG	Reaves Utility Income Fund	30/06/2025	0.19	0.19	6.63
BBDO	Banco Bradesco S.A.	09/06/2025	0.00	0.00	7.29
AEG	Aegon N.V.	07/07/2025	0.17	0.17	4.94
BMO	Bank of Montreal	27/05/2025	1.11	1.11	4.64
FRT	Federal Realty Investment Trust	15/07/2025	1.10	1.10	4.61
MAC	The Macerich Company	17/06/2025	0.17	0.17	4.54
POR	Portland General Electric Company	15/07/2025	0.53	0.53	4.82
SWK	Stanley Black & Decker, Inc.	17/06/2025	0.82	0.82	5.46
CUBE	CubeSmart	15/07/2025	0.52	0.52	4.79
MAA	Mid-America Apartment Communities, Inc.	31/07/2025	1.52	1.52	4.02
NJR	New Jersey Resources Corporation	01/07/2025	0.45	0.45	3.89
OMC	Omnicom Group Inc.	09/07/2025	0.70	0.70	3.61
PHG	Koninklijke Philips N.V.	06/06/2025	0.89	0.89	3.73
PLD	Prologis, Inc.	30/06/2025	1.01	1.01	3.56
TRN	Trinity Industries, Inc.	31/07/2025	0.30	0.30	4.49
ELME	Elme Communities	03/07/2025	0.18	0.18	4.45
HBAN	Huntington Bancshares Incorporated	01/07/2025	0.16	0.16	3.85
PECO	Phillips Edison & Company, Inc.	01/08/2025	0.10	0.10	3.76
TIGO	Millicom International Cellular S.A.	15/07/2025	0.75	0.75	4.15
VOYA	Voya Financial, Inc.	26/06/2025	0.45	0.45	3.72
TS	Tenaris S.A.	21/05/2025	0.56	0.56	3.37
AEE	Ameren Corporation	30/06/2025	0.71	0.71	2.89
APD	Air Products and Chemicals, Inc.	11/08/2025	1.79	1.79	2.56
BBD	Banco Bradesco S.A.	09/06/2025	0.00	0.00	3.32
EBC	Eastern Bankshares, Inc.	16/06/2025	0.13	0.13	3.14
JNJ	Johnson & Johnson	10/06/2025	1.30	1.30	3.23
KTB	Kontoor Brands, Inc.	20/06/2025	0.52	0.52	2.83
QSR	Restaurant Brands International Inc.	08/07/2025	0.62	0.62	3.43
STT	State Street Corporation	11/07/2025	0.76	0.76	3.16
YOU	Clear Secure, Inc.	17/06/2025	0.13	0.13	3.03
ARCO	Arcos Dorados Holdings Inc.	27/06/2025	0.06	0.06	3.26
CASS	Cass Information Systems, Inc.	13/06/2025	0.31	0.31	2.97
CHCO	City Holding Company	31/07/2025	0.79	0.79	2.73
JJSF	J&J Snack Foods Corp.	08/07/2025	0.78	0.78	2.70
SLVM	Sylvamo Corporation	29/07/2025	0.45	0.45	3.34
VCTR	Victory Capital Holdings, Inc.	25/06/2025	0.49	0.49	2.90
WTRG	Essential Utilities, Inc.	02/06/2025	0.33	0.33	3.24
CI	Cigna Corporation	18/06/2025	1.51	1.51	1.75
DG	Dollar General Corporation	22/07/2025	0.59	0.59	2.08
ABT	Abbott Laboratories	15/08/2025	0.59	0.59	1.75
CNO	CNO Financial Group, Inc.	24/06/2025	0.17	0.17	1.68
ELV	Elevance Health Inc.	25/06/2025	1.71	1.71	1.60
FIS	Fidelity National Information Services, Inc.	24/06/2025	0.40	0.40	1.93
LHX	L3Harris Technologies, Inc.	18/06/2025	1.20	1.20	2.16
LZB	La-Z-Boy Incorporated	16/06/2025	0.22	0.22	2.09
NEM	Newmont Corporation	20/06/2025	0.25	0.25	1.85
OXY	Occidental Petroleum Corporation	15/07/2025	0.24	0.24	2.10
TRV	The Travelers Companies, Inc.	30/06/2025	1.10	1.10	1.59
TTC	The Toro Company	11/07/2025	0.38	0.38	2.00
WWW	Wolverine World Wide, Inc.	01/08/2025	0.10	0.10	2.41
CWCO	Consolidated Water Co. Ltd.	31/07/2025	0.14	0.14	1.71
INGR	Ingredion Incorporated	22/07/2025	0.80	0.80	2.30
A	Agilent Technologies, Inc.	23/07/2025	0.25	0.25	0.88
APH	Amphenol Corporation	09/07/2025	0.17	0.17	0.76
CAH	Cardinal Health, Inc.	15/07/2025	0.51	0.51	1.31
CHH	Choice Hotels International, Inc.	16/07/2025	0.29	0.29	0.93
DIS	The Walt Disney Company	23/07/2025	0.50	0.50	0.91
ECL	Ecolab Inc.	15/07/2025	0.65	0.65	0.96
EHC	Encompass Health Corporation	15/07/2025	0.17	0.17	0.56
FTI	TechnipFMC plc	04/06/2025	0.05	0.05	0.74
JOE	The St. Joe Company	26/06/2025	0.14	0.14	1.20
PHM	PulteGroup, Inc.	02/07/2025	0.22	0.22	0.83
RJF	Raymond James Financial, Inc.	15/07/2025	0.50	0.50	1.34
ROP	Roper Technologies, Inc.	22/07/2025	0.83	0.83	0.56
SAP	SAP SE	23/05/2025	1.84	1.84	0.71
STE	STERIS plc	26/06/2025	0.57	0.57	0.98
STM	STMicroelectronics N.V.	01/07/2025	0.08	0.08	1.36
CRAI	CRA International, Inc.	13/06/2025	0.49	0.49	1.13
ERIE	Erie Indemnity Company	22/07/2025	1.37	1.37	1.48
ESLT	Elbit Systems Ltd.	07/07/2025	0.60	0.60	0.58
UMBF	UMB Financial Corporation	01/07/2025	0.40	0.40	1.48
ACA	Arcosa, Inc.	31/07/2025	0.05	0.05	0.23
ALC	Alcon Inc.	15/05/2025	0.34	0.34	0.37
PWR	Quanta Services, Inc.	11/07/2025	0.10	0.10	0.11
BELFA	Bel Fuse Inc.	01/08/2025	0.06	0.06	0.29
BELFB	Bel Fuse Inc.	01/08/2025	0.07	0.07	0.32

Wednesday
23/07/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
HRZN	Horizon Technology Finance Corporation	15/08/2025	0.11	0.11	19.56
WHF	WhiteHorse Finance, Inc.	03/07/2025	0.39	0.39	19.47
KSS	Kohl's Corporation	25/06/2025	0.13	0.13	14.93
BDN	Brandywine Realty Trust	17/07/2025	0.15	0.15	14.37
FSK	FS KKR Capital Corp.	02/07/2025	0.70	0.70	13.11
TK	Teekay Corporation	16/07/2025	1.00	1.00	11.63
GAIN	Gladstone Investment Corporation	13/06/2025	0.54	0.54	10.89
ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	09/06/2025	24.59	24.59	9.57
BBDC	Barings BDC, Inc.	11/06/2025	0.05	0.05	10.26
GLAD	Gladstone Capital Corporation	30/05/2025	0.17	0.17	9.95
GOOD	Gladstone Commercial Corporation	30/05/2025	0.10	0.10	8.50
UWMC	UWM Holdings Corporation	10/07/2025	0.10	0.10	9.46
HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	11/07/2025	0.42	0.42	6.75
ITUB	Itaú Unibanco Holding S.A.	08/08/2025	0.00	0.00	6.66
BNS	The Bank of Nova Scotia	29/07/2025	0.76	0.76	5.65
LAND	Gladstone Land Corporation	30/05/2025	0.05	0.05	5.75
SU	Suncor Energy Inc.	25/06/2025	0.41	0.41	4.74
BFC	Bank First Corporation	09/07/2025	0.45	0.45	4.59
BRX	Brixmor Property Group Inc.	15/07/2025	0.29	0.29	4.51
KRG	Kite Realty Group Trust	16/07/2025	0.27	0.27	4.73
TGT	Target Corporation	01/06/2025	1.12	1.12	4.73
TTE	TotalEnergies SE	11/07/2025	0.71	0.71	5.47
VRTS	Virtus Investment Partners, Inc.	14/05/2025	2.25	2.25	5.35
FE	FirstEnergy Corp.	01/06/2025	0.45	0.45	4.49
SR	Spire Inc.	02/07/2025	0.79	0.79	4.31
BTG	B2Gold Corp.	24/06/2025	0.02	0.02	4.05
EBR	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.16	0.16	4.08
HPQ	HP Inc.	02/07/2025	0.29	0.29	3.90
REG	Regency Centers Corporation	02/07/2025	0.71	0.71	3.78
GDEN	Golden Entertainment, Inc.	09/07/2025	0.25	0.25	3.56
IMOS	ChipMOS TECHNOLOGIES INC.	18/07/2025	0.80	0.80	4.27
KVUE	Kenvue Inc.	28/05/2025	0.21	0.21	3.51
SCHL	Scholastic Corporation	16/06/2025	0.20	0.20	4.43
CMCSA	Comcast Corporation	23/07/2025	0.33	0.33	3.73
EBR-B	Centrais Elétricas Brasileiras S.A. – Eletrobrás	20/05/2025	0.02	0.02	3.92
ED	Consolidated Edison, Inc.	16/06/2025	0.85	0.85	3.00
NI	NiSource Inc.	20/05/2025	0.28	0.28	2.74
GAP	The Gap, Inc.	30/07/2025	0.17	0.17	2.83
HAS	Hasbro, Inc.		0.00	0.00	3.45
IMO	Imperial Oil Limited	01/07/2025	0.50	0.50	2.76
SAN	Banco Santander, S.A.	07/05/2025	0.08	0.08	3.12
SLB	Schlumberger Limited	10/07/2025	0.29	0.29	3.33
STX	Seagate Technology Holdings plc	08/07/2025	0.72	0.72	2.54
VSH	Vishay Intertechnology, Inc.	27/06/2025	0.10	0.10	2.80
WEC	WEC Energy Group, Inc.	01/06/2025	0.89	0.89	3.19
YRD	Yiren Digital Ltd.	15/05/2025	0.22	0.22	3.14
WINA	Winmark Corporation	02/06/2025	0.96	0.96	3.23
AL	Air Lease Corporation	09/07/2025	0.22	0.22	1.62
AVY	Avery Dennison Corporation	18/06/2025	0.94	0.94	2.09
BUD	Anheuser-Busch InBev SA/NV		1.05	1.05	1.79
CNH	CNH Industrial N.V.	30/05/2025	0.25	0.25	2.28
LNT	Alliant Energy Corporation		0.00	0.00	2.26
LUV	Southwest Airlines Co.	09/07/2025	0.18	0.18	2.21
TEL	TE Connectivity Ltd.	10/06/2025	0.71	0.71	2.06
GNTX	Gentex Corporation	23/07/2025	0.12	0.12	2.22
PAHC	Phibro Animal Health Corporation		0.00	0.00	1.62
YUMC	Yum China Holdings, Inc.	18/06/2025	0.24	0.24	1.85
GSM	Ferroglobe PLC	26/06/2025	0.01	0.01	1.41
LII	Lennox International Inc.	15/05/2025	1.15	1.15	0.63
LIN	Linde plc		0.00	0.00	0.95
NPO	EnPro Industries, Inc.	18/06/2025	0.31	0.31	0.78
OEC	Orion Engineered Carbons S.A.	02/07/2025	0.02	0.02	0.77
PJT	PJT Partners Inc.	18/06/2025	0.25	0.25	0.70
RCL	Royal Caribbean Cruises Ltd.	03/07/2025	0.75	0.75	0.88
RSG	Republic Services, Inc.	15/07/2025	0.58	0.58	0.90
VST	Vistra Corp.	30/06/2025	0.23	0.23	0.57
CURB	Curbline Properties Corp.	09/07/2025	0.16	0.16	1.35
PAGS	PagSeguro Digital Ltd.	15/08/2025	0.12	0.12	1.33
FORTY	Formula Systems (1985) Ltd.	27/05/2025	0.69	0.69	1.49
ESE	ESCO Technologies Inc.	17/07/2025	0.08	0.08	0.18
HRB	H&R Block, Inc.	03/07/2025	0.38	0.38	0.00
PVH	PVH Corp.	25/06/2025	0.04	0.04	0.21
WDC	Western Digital Corporation	18/06/2025	0.10	0.10	0.00
WSC	WillScot Holdings Corporation	18/06/2025	0.07	0.07	0.26
WST	West Pharmaceutical Services, Inc.	07/05/2025	0.21	0.21	0.38
LRCX	Lam Research Corporation	09/07/2025	0.23	0.23	0.00
TTAM	Titan America SA	25/06/2025	0.08	0.08	0.00
VSEC	VSE Corporation	30/07/2025	0.10	0.10	0.30

Thursday
24/07/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
OXLC	Oxford Lane Capital Corp.	31/07/2025	0.09	0.09	26.21
CLM	Cornerstone Strategic Value Fund, Inc.	30/05/2025	0.12	0.12	19.22
CRF	Cornerstone Total Return Fund, Inc.	30/05/2025	0.12	0.12	19.08
PSEC	Prospect Capital Corporation	22/07/2025	0.05	0.05	19.38
EC	Ecopetrol S.A.	07/07/2025	0.52	0.52	17.93
HIX	Western Asset High Income Fund II Inc.	02/06/2025	0.05	0.05	14.34
SAR	Saratoga Investment Corp.	24/06/2025	0.25	0.25	13.39
WDI	Western Asset Diversified Income Fund	02/06/2025	0.15	0.15	13.03
NCV	NCV	27/06/2025	0.14	0.14	12.10
SFL	SFL Corporation Ltd.	27/06/2025	0.27	0.27	12.39
RA	Brookfield Real Assets Income Fund Inc.	26/06/2025	0.12	0.12	10.94
EMD	Western Asset Emerging Markets Debt Fund Inc.	02/06/2025	0.09	0.09	11.36
GUT	The Gabelli Utility Trust	24/07/2025	0.05	0.05	10.67
HIO	Western Asset High Income Opportunity Fund Inc.	02/06/2025	0.04	0.04	11.36
BGB	Blackstone/GSO Strategic Credit Fund	30/05/2025	0.09	0.09	9.66
GHY	PGIM Global High Yield Fund, Inc	31/07/2025	0.11	0.11	10.29
ISD	PGIM High Yield Bond Fund, Inc.	31/07/2025	0.11	0.11	9.86
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	27/06/2025	0.31	0.31	10.08
ZTR	Virtus Total Return Fund Inc.	27/06/2025	0.05	0.05	10.06
INSW	International Seaways, Inc.	26/06/2025	0.60	0.60	10.45
NE	Noble Corporation Plc	18/06/2025	0.50	0.50	8.74
DEC	Diversified Energy Company PLC	30/06/2025	0.29	0.29	9.07
NIE	Virtus Equity & Convertible Income Fund	27/06/2025	0.50	0.50	8.65
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	30/05/2025	0.06	0.06	8.54
CIVI	Civitas Resources, Inc.	26/06/2025	0.50	0.50	9.49
HIMX	Himax Technologies, Inc.	11/07/2025	0.74	0.74	8.58
SDHY	PGIM Short Duration High Yield Opportunities Fund	31/07/2025	0.11	0.11	8.55
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	27/06/2025	0.15	0.15	8.07
GGN	GAMCO Global Gold, Natural Resources & Income Trust	24/07/2025	0.03	0.03	8.07
MAIN	Main Street Capital Corporation	15/05/2025	0.25	0.25	7.86
MERC	Mercer International Inc.	03/07/2025	0.08	0.08	8.43
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/05/2025	0.09	0.09	8.30
AAT	American Assets Trust, Inc.	19/06/2025	0.34	0.34	7.14
DDT	Dillards Capital Trust I CAP SECS 7.5%	01/08/2025	0.47	0.47	7.20
MMU	Western Asset Managed Municipals Fund Inc.	02/06/2025	0.05	0.05	6.81
SSTK	Shutterstock, Inc.	19/06/2025	0.33	0.33	7.18
AC	Associated Capital Group, Inc.	26/06/2025	0.10	0.10	5.92
HP	Helmerich & Payne, Inc.	30/05/2025	0.25	0.25	5.94
VZ	Verizon Communications Inc.	01/08/2025	0.68	0.68	6.14
AES	The AES Corporation	15/05/2025	0.18	0.18	5.86
GDV	The Gabelli Dividend & Income Trust	24/07/2025	0.14	0.14	6.15
GTY	Getty Realty Corp.	10/07/2025	0.47	0.47	6.38
LTC	LTC Properties, Inc.	30/05/2025	0.19	0.19	6.31
CPB	Campbell Soup Company	04/08/2025	0.39	0.39	4.50
LNC	Lincoln National Corporation	01/08/2025	0.45	0.45	5.40
UMH	UMH Properties, Inc.	16/06/2025	0.23	0.23	5.11
PAGP	Plains GP Holdings, L.P.		0.00	0.00	4.92
QUAD	Quad/Graphics, Inc.	06/06/2025	0.08	0.08	4.84
SIMO	Silicon Motion Technology Corporation	22/05/2025	0.50	0.50	4.70
TD	The Toronto-Dominion Bank	31/07/2025	0.76	0.76	4.18
BHB	Bar Harbor Bankshares	13/06/2025	0.32	0.32	4.21
PSA	Public Storage	27/06/2025	3.00	3.00	3.99
RYI	Ryerson Holding Corporation	18/06/2025	0.19	0.19	3.55
WNC	Wabash National Corporation	24/07/2025	0.08	0.08	3.50
WSR	Whitestone REIT	13/05/2025	0.05	0.05	3.62
ADT	ADT Inc.	08/07/2025	0.06	0.06	2.57
EOG	EOG Resources, Inc.	31/07/2025	0.98	0.98	3.08
FBP	First BanCorp.	13/06/2025	0.18	0.18	3.43
HWC	Hancock Whitney Corporation	16/06/2025	0.45	0.45	3.17
JXN	Jackson Financial Inc.	26/06/2025	0.80	0.80	3.35
MDU	MDU Resources Group, Inc.	01/07/2025	0.13	0.13	2.65
MOS	The Mosaic Company	19/06/2025	0.22	0.22	2.82
OWL	Blue Owl Capital Inc.		0.00	0.00	2.88
SRE	Sempra	15/07/2025	0.65	0.65	3.21
SWX	Southwest Gas Holdings, Inc.	02/06/2025	0.62	0.62	3.40
SYY	Sysco Corporation	25/07/2025	0.54	0.54	2.81
CSCO	Cisco Systems, Inc.	23/07/2025	0.41	0.41	2.52
KR	The Kroger Co.	01/06/2025	0.32	0.32	1.88
CHX	ChampionX Corporation	25/07/2025	0.10	0.10	1.53
CNP	CenterPoint Energy, Inc.		0.00	0.00	1.70
JPM	JPMorgan Chase & Co.	31/07/2025	1.40	1.40	1.99
KWR	Quaker Chemical Corporation	31/07/2025	0.49	0.49	1.71
MCY	Mercury General Corporation	26/06/2025	0.32	0.32	2.06
MMS	Maximus, Inc.	31/05/2025	0.30	0.30	1.76
PGR	The Progressive Corporation	11/07/2025	0.10	0.10	1.71
SLM	SLM Corporation	16/06/2025	0.13	0.13	1.60
ARIS	Aris Water Solutions, Inc.	18/06/2025	0.14	0.14	2.45
BABA	Alibaba Group Holding Limited	10/07/2025	1.98	1.98	1.60
MGRC	McGrath RentCorp	31/07/2025	0.49	0.49	1.71
NSSC	Napco Security Technologies, Inc.	03/07/2025	0.14	0.14	1.86
NTAP	NetApp, Inc.	23/07/2025	0.52	0.52	2.01
QCOM	QUALCOMM Incorporated	26/06/2025	0.89	0.89	2.45
BR	Broadridge Financial Solutions, Inc.	02/07/2025	0.88	0.88	1.48
GL	Globe Life Inc.	01/08/2025	0.27	0.27	0.83
LH	Laboratory Corporation of America Holdings	11/06/2025	0.72	0.72	1.20
BRC	Brady Corporation	31/07/2025	0.24	0.24	1.37
FNV	Franco-Nevada Corporation	26/06/2025	0.38	0.38	0.94
GHC	Graham Holdings Company	07/08/2025	1.80	1.80	0.75
HDB	HDFC Bank Limited		0.66	0.66	0.89
SSD	Simpson Manufacturing Co., Inc.	24/07/2025	0.29	0.29	0.71
TJX	The TJX Companies, Inc.	05/06/2025	0.43	0.43	1.21
TSM	Taiwan Semiconductor Manufacturing Company Limited	10/07/2025	0.54	0.54	1.28
AMAT	Applied Materials, Inc.	12/06/2025	0.46	0.46	1.20
CTAS	Cintas Corporation	13/06/2025	0.39	0.39	1.03
INTU	Intuit Inc.	18/07/2025	1.04	1.04	0.55
MSFT	Microsoft Corporation	12/06/2025	0.83	0.83	0.84
ORCL	Oracle Corporation	24/07/2025	0.50	0.50	0.90
RGLD	Royal Gold, Inc.	17/07/2025	0.45	0.45	0.94
VBNK	VersaBank	31/07/2025	0.02	0.02	0.70
WTFC	Wintrust Financial Corporation	22/05/2025	0.00	0.00	1.47
H	Hyatt Hotels Corporation	11/06/2025	0.15	0.15	0.49
LB	LandBridge Company LLC	19/06/2025	0.10	0.10	0.29
KAI	Kadant Inc.	07/08/2025	0.34	0.34	0.40
CASY	Casey's General Stores, Inc.	15/05/2025	0.50	0.50	0.45
ESAB	ESAB Corporation	18/07/2025	0.10	0.10	0.28
STVN	Stevanato Group S.p.A.		0.00	0.00	0.00
VSEC	VSE Corporation	15/05/2025	0.10	0.10	0.34

Friday
25/07/2025

TICKER	COMPANY	PAY DATE	ADJUSTED DIV	DIVIDEND	YIELD (%)
OXLC	Oxford Lane Capital Corp.	30/05/2025	0.09	0.09	24.18
ECC	Eagle Point Credit Company Inc.	31/07/2025	0.14	0.14	23.22
EIC	Eagle Point Income Company Inc.	31/07/2025	0.13	0.13	17.55
HRZN	Horizon Technology Finance Corporation	13/06/2025	0.11	0.11	17.71
IGR	CBRE Global Real Estate Income Fund	30/06/2025	0.06	0.06	14.56
NCV	Virtus Convertible & Income Fund	30/07/2025	0.14	0.14	12.86
SCM	Stellus Capital Investment Corporation	13/06/2025	0.13	0.13	12.52
GUT	The Gabelli Utility Trust	23/06/2025	0.05	0.05	11.98
KIO	KKR Income Opportunities Fund	30/06/2025	0.12	0.12	12.03
CCAP	Crescent Capital BDC, Inc.	13/06/2025	0.05	0.05	12.26
CSWC	Capital Southwest Corporation	30/06/2025	0.64	0.64	12.20
GBDC	Golub Capital BDC, Inc.	27/06/2025	0.39	0.39	11.77
MEGI	MainStay CBRE Global Infrastructure Megatrends Fund	30/05/2025	0.13	0.13	11.54
OBDC	Blue Owl Capital Corporation	13/06/2025	0.06	0.06	12.13
PSBD	Palmer Square Capital BDC Inc.	14/07/2025	0.36	0.36	12.17
CBL	CBL & Associates Properties, Inc.	30/06/2025	0.40	0.40	11.13
OUT	Outfront Media Inc.	30/06/2025	0.30	0.30	11.00
ZTR	Virtus Total Return Fund Inc.	30/07/2025	0.05	0.05	10.53
FDUS	Fidus Investment Corporation	25/06/2025	0.54	0.54	11.30
TX	Ternium S.A.	14/05/2025	1.80	1.80	10.22
GAB	The Gabelli Equity Trust Inc.	23/06/2025	0.15	0.15	10.40
AMSF	AMERISAFE, Inc.	20/06/2025	0.39	0.39	9.82
EQNR	Equinor ASA	28/05/2025	0.27	0.27	9.65
GAIN	Gladstone Investment Corporation	30/06/2025	0.08	0.08	10.23
OBDE	Blue Owl Capital Corporation III	13/06/2025	0.06	0.06	10.33
SLRC	SLR Investment Corp.	27/06/2025	0.41	0.41	10.02
DIN	Dine Brands Global, Inc.	09/07/2025	0.51	0.51	8.90
DOW	Dow Inc.	13/06/2025	0.70	0.70	9.16
GGN	GAMCO Global Gold, Natural Resources & Income Trust	23/06/2025	0.03	0.03	9.18
TYG	Tortoise Energy Infrastructure Corporation	30/05/2025	0.37	0.37	9.49
WHR	Whirlpool Corporation	15/06/2025	1.75	1.75	8.88
ARCC	Ares Capital Corporation	30/06/2025	0.48	0.48	8.87
GLAD	Gladstone Capital Corporation	30/06/2025	0.17	0.17	9.06
GOOD	Gladstone Commercial Corporation	30/06/2025	0.10	0.10	8.66
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	30/06/2025	0.09	0.09	8.60
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	30/07/2025	0.15	0.15	7.97
DNP	DNP Select Income Fund Inc.	10/06/2025	0.07	0.07	8.14
GTN	Gray Television, Inc.	30/06/2025	0.08	0.08	7.61
HUN	Huntsman Corporation	30/06/2025	0.25	0.25	7.90
MAIN	Main Street Capital Corporation	27/06/2025	0.30	0.30	8.07
BTI	British American Tobacco p.l.c.	06/08/2025	0.74	0.75	6.58
FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	30/05/2025	0.09	0.09	7.45
GDV	The Gabelli Dividend & Income Trust	23/06/2025	0.14	0.14	6.56
LTC	LTC Properties, Inc.	30/06/2025	0.19	0.19	6.99
NOG	Northern Oil and Gas, Inc.	31/07/2025	0.45	0.45	6.55
OXM	Oxford Industries, Inc.	01/08/2025	0.69	0.69	6.68
MGRB	Affiliated Managers Group, Inc.	30/06/2025	0.30	0.30	7.26
METCB	Ramaco Resources, Inc.		0.00	0.00	7.20
BEN	Franklin Resources, Inc.	11/07/2025	0.32	0.32	5.87
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	10/06/2025	0.07	0.07	6.30
MUR	Murphy Oil Corporation	02/06/2025	0.33	0.33	6.07
LAND	Gladstone Land Corporation	30/06/2025	0.05	0.05	5.92
PFIS	Peoples Financial Services Corp.	13/06/2025	0.62	0.62	5.71
AEO	American Eagle Outfitters, Inc.	25/07/2025	0.13	0.13	4.94
CMA	Comerica Incorporated	01/07/2025	0.71	0.71	4.88
CNQ	Canadian Natural Resources Limited	03/07/2025	0.41	0.41	5.10
CVE	Cenovus Energy Inc.	30/06/2025	0.14	0.14	4.73
KIM	Kimco Realty Corporation	20/06/2025	0.25	0.25	4.79
NWE	Northwestern Energy Group Inc	30/06/2025	0.66	0.66	4.82
SMG	The Scotts Miracle-Gro Company	06/06/2025	0.66	0.66	4.93
ALEX	Alexander & Baldwin, Inc.	09/07/2025	0.23	0.23	5.17
BIPC	Brookfield Infrastructure Corporation	30/06/2025	0.43	0.43	4.52
METC	Ramaco Resources, Inc.	13/06/2025	0.07	0.07	4.77
MLKN	MillerKnoll, Inc.	15/07/2025	0.19	0.19	4.57
CM	Canadian Imperial Bank of Commerce	28/07/2025	0.67	0.67	3.97
UE	Urban Edge Properties	30/06/2025	0.19	0.19	3.91
BOH	Bank of Hawaii Corporation	13/06/2025	0.70	0.70	4.24
BTE	Baytex Energy Corp.	02/07/2025	0.02	0.02	3.52
CPF	Central Pacific Financial Corp.	16/06/2025	0.27	0.27	4.13
EMN	Eastman Chemical Company	08/07/2025	0.83	0.83	4.08
FTS	Fortis Inc.	01/06/2025	0.43	0.43	3.61
GPC	Genuine Parts Company	02/07/2025	1.03	1.03	3.50
IRT	Independence Realty Trust, Inc.	18/07/2025	0.17	0.17	3.50
KMB	Kimberly-Clark Corporation	02/07/2025	1.26	1.26	3.71
NRC	National Research Corporation	11/07/2025	0.12	0.12	3.55
PEP	PepsiCo, Inc.	30/06/2025	1.42	1.42	4.20
SJM	The J. M. Smucker Company	02/06/2025	1.08	1.08	3.71
ALRS	Alerus Financial Corporation	11/07/2025	0.21	0.21	3.86
CTBI	Community Trust Bancorp, Inc.	01/07/2025	0.47	0.47	3.56
OTEX	Open Text Corporation	20/06/2025	0.26	0.26	3.91
PINC	Premier, Inc.	15/06/2025	0.21	0.21	4.13
PRMB	Primo Brands Corporation	17/06/2025	0.10	0.10	3.65
SFNC	Simmons First National Corporation	01/07/2025	0.21	0.21	4.22
STAG	STAG Industrial, Inc.	16/06/2025	0.12	0.12	4.49
STNG	Scorpio Tankers Inc.	16/06/2025	0.40	0.40	4.02
TROW	T. Rowe Price Group, Inc.		0.00	0.00	3.83
XRAY	DENTSPLY SIRONA Inc.	11/07/2025	0.16	0.16	4.01
GTN-A	Gray Television, Inc.	30/06/2025	0.08	0.08	3.87
DB	Deutsche Bank AG	27/05/2025	0.77	0.77	3.11
EL	The Estée Lauder Companies Inc.	16/06/2025	0.35	0.35	2.88
KO	The Coca-Cola Company	01/07/2025	0.51	0.51	2.88
PB	Prosperity Bancshares, Inc.	01/07/2025	0.58	0.58	3.19
ALB	Albemarle Corporation	01/07/2025	0.41	0.41	2.65
AMH	American Homes 4 Rent	30/06/2025	0.30	0.30	2.99
BAC	Bank of America Corporation	27/06/2025	0.26	0.26	2.54
CBU	Community Bank System, Inc.	10/07/2025	0.46	0.46	3.20
CFR	Cullen/Frost Bankers, Inc.	13/06/2025	1.00	1.00	3.07
DVN	Devon Energy Corporation	30/06/2025	0.24	0.24	3.36
ELS	Equity LifeStyle Properties, Inc.	11/07/2025	0.52	0.52	3.12
FHN	First Horizon Corporation	01/07/2025	0.15	0.15	2.95
KDP	Keurig Dr Pepper Inc.	11/07/2025	0.23	0.23	2.73
MDT	Medtronic plc	11/07/2025	0.71	0.71	3.39
OVV	Ovintiv Inc.	30/06/2025	0.30	0.30	3.08
PKG	Packaging Corporation of America	15/07/2025	1.25	1.25	2.61
SCL	Stepan Company	13/06/2025	0.39	0.39	3.03
TSN	Tyson Foods, Inc.	13/06/2025	0.50	0.50	3.25
WMB	The Williams Companies, Inc.	30/06/2025	0.50	0.50	3.35
WPP	WPP plc	04/07/2025	0.24	0.24	3.08
ACNB	ACNB Corporation	13/06/2025	0.34	0.34	3.11
AGRO	Adecoagro S.A.	16/05/2025	0.18	0.18	3.06
AMGN	Amgen Inc.	06/06/2025	2.38	2.38	3.28
AVNT	Avient Corporation	09/07/2025	0.27	0.27	2.96
CADE	Cadence Bank	01/07/2025	0.28	0.28	3.26
GILD	Gilead Sciences, Inc.	27/06/2025	0.79	0.79	3.17
INFY	Infosys Limited		0.22	0.22	2.67
IPAR	Inter Parfums, Inc.	30/06/2025	0.80	0.80	2.50
KFRC	Kforce Inc.		0.00	0.00	2.76
LBRT	Liberty Energy Inc.	20/06/2025	0.08	0.08	2.78
MBWM	Mercantile Bank Corporation	18/06/2025	0.37	0.37	3.38
NBHC	National Bank Holdings Corporation	13/06/2025	0.30	0.30	3.18
NTRS	Northern Trust Corporation	01/07/2025	0.75	0.75	3.06
PRGO	Perrigo Company plc		0.00	0.00	3.29
SBCF	Seacoast Banking Corporation of Florida	30/06/2025	0.18	0.18	2.77
SBUX	Starbucks Corporation	30/05/2025	0.61	0.61	2.97
STRA	Strategic Education, Inc.	02/06/2025	0.60	0.60	2.99
TOWN	TowneBank	11/07/2025	0.27	0.27	2.95
TRMK	Trustmark Corporation	15/06/2025	0.24	0.24	2.79
TRNO	Terreno Realty Corporation	11/07/2025	0.49	0.49	3.47
CL	Colgate-Palmolive Company	15/08/2025	0.52	0.52	2.31
DD	DuPont de Nemours, Inc.	16/06/2025	0.41	0.41	2.39
GS	The Goldman Sachs Group, Inc.	27/06/2025	3.00	3.00	2.19
LW	Lamb Weston Holdings, Inc.	30/05/2025	0.37	0.37	2.45
MT	ArcelorMittal S.A.	11/06/2025	0.23	0.23	1.78
RS	Reliance Steel & Aluminum Co.	06/06/2025	1.20	1.20	1.61
WS	Worthington Steel, Inc.	27/06/2025	0.16	0.16	2.37
AAP	Advance Auto Parts, Inc.	25/07/2025	0.25	0.25	1.94
ADP	Automatic Data Processing, Inc.	01/07/2025	1.54	1.54	1.94
AIG	American International Group, Inc.	27/06/2025	0.45	0.45	2.02
DFS	Discover Financial Services	05/06/2025	0.70	0.70	1.51
EPC	Edgewell Personal Care Company	09/07/2025	0.15	0.15	2.21
EVR	Evercore Inc.	13/06/2025	0.84	0.84	1.57
FLS	Flowserve Corporation	11/07/2025	0.21	0.21	1.68
HII	Huntington Ingalls Industries, Inc.	13/06/2025	1.35	1.35	2.35
HUM	Humana Inc.	25/07/2025	0.89	0.89	1.52
IBP	Installed Building Products, Inc.	30/06/2025	0.37	0.37	1.93
IFF	International Flavors & Fragrances Inc.	11/07/2025	0.40	0.40	2.08
LEG	Leggett & Platt, Incorporated	15/07/2025	0.05	0.05	2.11
ODC	Oil-Dri Corporation of America	23/05/2025	0.16	0.16	2.13
SAH	Sonic Automotive, Inc.	15/07/2025	0.35	0.35	1.98
SCI	Service Corporation International	30/06/2025	0.32	0.32	1.65
TAC	TransAlta Corporation	01/07/2025	0.05	0.05	1.97
TNC	Tennant Company	16/06/2025	0.30	0.30	1.68
TPR	Tapestry, Inc.	23/06/2025	0.35	0.35	1.79
WSM	Williams-Sonoma, Inc.	22/08/2025	0.66	0.66	1.53
CBRL	Cracker Barrel Old Country Store, Inc.	13/08/2025	0.25	0.25	1.69
CMCO	Columbus McKinnon Corporation	12/05/2025	0.07	0.07	1.90
EBAY	eBay Inc.	13/06/2025	0.29	0.29	1.63
EXPO	Exponent, Inc.	20/06/2025	0.30	0.30	1.55
GATX	GATX Corporation	30/06/2025	0.61	0.61	1.60
HCKT	The Hackett Group, Inc.	07/07/2025	0.12	0.12	1.84
IRDM	Iridium Communications Inc.	30/06/2025	0.14	0.14	2.19
MCRI	Monarch Casino & Resort, Inc.	15/06/2025	0.30	0.30	1.54
MRTN	Marten Transport, Ltd.	27/06/2025	0.06	0.06	1.75
RELX	RELX PLC	25/06/2025	0.56	0.56	1.63
SNDR	Schneider National, Inc.	10/07/2025	0.10	0.10	1.56
VIRT	Virtu Financial, Inc.	16/06/2025	0.24	0.24	2.45
WDFC	WD-40 Company	31/07/2025	0.94	0.94	1.52
RBCAA	Republic Bancorp, Inc.	18/07/2025	0.45	0.45	2.46
BN	Brookfield Corporation	30/06/2025	0.09	0.09	0.57
CP	Canadian Pacific Railway Limited	28/07/2025	0.16	0.16	0.70
CR	Crane Company	11/06/2025	0.23	0.23	0.54
GM	General Motors Company	19/06/2025	0.15	0.15	1.12
RL	Ralph Lauren Corporation	11/07/2025	0.91	0.91	1.22
TT	Trane Technologies plc	30/06/2025	0.94	0.94	0.87
AEM	Agnico Eagle Mines Limited	16/06/2025	0.40	0.40	1.36
AJG	Arthur J. Gallagher & Co.	20/06/2025	0.65	0.65	0.74
AME	AMETEK, Inc.	30/06/2025	0.31	0.31	0.66
BNT	Brookfield Wealth Solutions Ltd.	30/06/2025	0.09	0.09	0.57
BUR	Burford Capital Limited	13/06/2025	0.06	0.06	0.89
DHR	Danaher Corporation	25/07/2025	0.32	0.32	0.62
DPZ	Domino's Pizza, Inc.	30/06/2025	1.74	1.74	1.34
EFX	Equifax Inc.	13/06/2025	0.50	0.50	0.67
FDS	FactSet Research Systems Inc.	16/06/2025	1.10	1.10	0.97
GPN	Global Payments Inc.	27/06/2025	0.25	0.25	1.20
ICE	Intercontinental Exchange, Inc.	30/06/2025	0.48	0.48	1.08
KBR	KBR, Inc.	15/07/2025	0.17	0.17	1.12
LNN	Lindsay Corporation	30/05/2025	0.36	0.36	1.15
NVT	nVent Electric plc	01/08/2025	0.20	0.20	1.12
PNR	Pentair plc	01/08/2025	0.25	0.25	1.01
RNR	RenaissanceRe Holdings Ltd.	30/06/2025	0.40	0.40	0.66
SHW	The Sherwin-Williams Company	06/06/2025	0.79	0.79	0.90
UNF	UniFirst Corporation	27/06/2025	0.35	0.35	0.76
VMI	Valmont Industries, Inc.	15/07/2025	0.68	0.68	0.80
WMT	Walmart Inc.	27/05/2025	0.24	0.24	0.99
WOR	Worthington Industries, Inc.	27/06/2025	0.17	0.17	1.14
ZTS	Zoetis Inc.	03/09/2025	0.50	0.50	1.25
ALLE	Allegion plc	30/06/2025	0.51	0.51	1.40
CBSH	Commerce Bancshares, Inc.		0.00	0.00	1.29
GCBC	Greene County Bancorp, Inc.		0.00	0.00	1.26
GOLF	Acushnet Holdings Corp.	20/06/2025	0.24	0.24	1.32
HUBB	Hubbell Incorporated	16/06/2025	1.32	1.32	1.43
IBKR	Interactive Brokers Group, Inc.	13/06/2025	0.32	0.32	0.63
ICFI	ICF International, Inc.		0.00	0.00	0.50
JAKK	JAKKS Pacific, Inc.	27/06/2025	0.25	0.25	1.36
JMSB	John Marshall Bancorp, Inc.	07/07/2025	0.25	0.30	1.43
MLAB	Mesa Laboratories, Inc.	16/06/2025	0.16	0.16	0.55
MORN	Morningstar, Inc.	31/07/2025	0.46	0.46	0.58
NDAQ	Nasdaq, Inc.	27/06/2025	0.27	0.27	1.22
SAIC	Science Applications International Corporation	25/07/2025	0.37	0.37	1.43
TMUS	T-Mobile US, Inc.	12/06/2025	0.88	0.88	1.33
VRSK	Verisk Analytics, Inc.	30/06/2025	0.45	0.45	0.56
BIP	Brookfield Infrastructure Partners L.P.	30/06/2025	0.43	0.43	0.00
CTS	CTS Corporation	25/07/2025	0.04	0.04	0.39
FLG	Flagstar Financial, Inc.	17/06/2025	0.01	0.01	0.33
FTV	Fortive Corporation	27/06/2025	0.08	0.08	0.46
HWM	Howmet Aerospace Inc.	27/05/2025	0.10	0.10	0.29
KHC	The Kraft Heinz Company	27/06/2025	0.40	0.40	0.00
SMA	Smartstop Self Storage REIT Inc	13/06/2025	0.14	0.14	0.39
TPB	Turning Point Brands, Inc.	11/07/2025	0.08	0.08	0.40
TXT	Textron Inc.	01/07/2025	0.02	0.02	0.11
AAMI	Acadian Asset Management	27/06/2025	0.01	0.01	0.13
BKNG	Booking Holdings Inc.	30/06/2025	9.60	9.60	0.00
GCMG	Grosvenor Capital Management, L.P.	16/06/2025	0.11	0.11	0.00
RVTY	Revvity, Inc.	08/08/2025	0.07	0.07	0.30
SNRE	Sunrise Communications AG	27/05/2025	3.73	3.73	0.00
UBSI	United Bankshares, Inc.	01/07/2025	0.37	0.37	0.00
FCNCA	First Citizens BancShares, Inc.	16/06/2025	1.95	1.95	0.42