Ex-dividend date
|
Symbol
|
Company
|
Amount
|
Yield |
Pay date |
Mar 20, 2023 |
APH
|
Amphenol Corporation |
0.21 |
1.03 |
Apr 12, 2023 |
Mar 20, 2023 |
ATHM
|
|
0.56 |
1.78 |
Apr 11, 2023 |
Mar 20, 2023 |
CATO
|
|
0.17 |
7.36 |
Apr 3, 2023 |
Mar 20, 2023 |
E
|
Eni SpA |
0.325103 |
4.58 |
Apr 7, 2023 |
Mar 20, 2023 |
ECL
|
Ecolab Inc |
0.53 |
1.34 |
Apr 17, 2023 |
Mar 20, 2023 |
ITIC
|
|
0.46 |
1.28 |
Mar 31, 2023 |
Mar 20, 2023 |
ITRN
|
|
0.14 |
2.46 |
Apr 4, 2023 |
Mar 20, 2023 |
JJSF
|
|
0.7 |
1.95 |
Apr 11, 2023 |
Mar 20, 2023 |
KAMN
|
|
0.2 |
3.15 |
Apr 13, 2023 |
Mar 20, 2023 |
MAIN
|
Main Street Capital Corp. |
0.175 |
6.77 |
Mar 28, 2023 |
Mar 20, 2023 |
OEC
|
|
0.0207 |
0.34 |
Apr 5, 2023 |
Mar 20, 2023 |
STM
|
|
0.06 |
0.62 |
Mar 22, 2023 |
Mar 20, 2023 |
TTE
|
TotalEnergies SE |
0.5429384 |
3.43 |
Apr 14, 2023 |
Mar 21, 2023 |
AMOT
|
|
0.025 |
0.26 |
Apr 5, 2023 |
Mar 21, 2023 |
AOMR
|
|
0.32 |
17.18 |
Mar 31, 2023 |
Mar 21, 2023 |
AVGO
|
Broadcom Inc |
4.6 |
2.91 |
Mar 31, 2023 |
Mar 21, 2023 |
BFC
|
|
0.25 |
1.27 |
Apr 5, 2023 |
Mar 21, 2023 |
BSVN
|
|
0.16 |
2.41 |
Apr 7, 2023 |
Mar 21, 2023 |
COHN
|
|
0.25 |
11 |
Apr 5, 2023 |
Mar 21, 2023 |
EFR
|
Energy Fuels Inc/Canada |
0.102 |
10.21 |
Mar 31, 2023 |
Mar 21, 2023 |
EFT
|
|
0.106 |
10.61 |
Mar 31, 2023 |
Mar 21, 2023 |
EIM
|
|
0.0354 |
4.21 |
Mar 31, 2023 |
Mar 21, 2023 |
ELME
|
|
0.18 |
3.8 |
Apr 5, 2023 |
Mar 21, 2023 |
ENX
|
|
0.0306 |
4.23 |
Mar 31, 2023 |
Mar 21, 2023 |
EOI
|
|
0.1095 |
8.38 |
Mar 31, 2023 |
Mar 21, 2023 |
EOT
|
|
0.0625 |
4.28 |
Mar 31, 2023 |
Mar 21, 2023 |
ETB
|
|
0.0932 |
8.46 |
Mar 31, 2023 |
Mar 21, 2023 |
ETG
|
|
0.1001 |
7.41 |
Mar 31, 2023 |
Mar 21, 2023 |
ETJ
|
|
0.0579 |
8.83 |
Mar 31, 2023 |
Mar 21, 2023 |
ETO
|
|
0.1374 |
7.49 |
Mar 31, 2023 |
Mar 21, 2023 |
ETV
|
|
0.0949 |
8.69 |
Mar 31, 2023 |
Mar 21, 2023 |
ETW
|
|
0.0582 |
8.73 |
Mar 31, 2023 |
Mar 21, 2023 |
ETX
|
|
0.0617 |
4.17 |
Mar 31, 2023 |
Mar 21, 2023 |
ETY
|
|
0.0805 |
8.12 |
Mar 31, 2023 |
Mar 21, 2023 |
EVG
|
|
0.09 |
10.35 |
Mar 31, 2023 |
Mar 21, 2023 |
EVM
|
|
0.0306 |
4.23 |
Mar 31, 2023 |
Mar 21, 2023 |
EVT
|
|
0.1488 |
7.64 |
Mar 31, 2023 |
Mar 21, 2023 |
EXD
|
|
0.0949 |
8.69 |
Mar 31, 2023 |
Mar 21, 2023 |
EXG
|
|
0.0553 |
8.65 |
Mar 31, 2023 |
Mar 21, 2023 |
FDUS
|
|
0.66 |
12.67 |
Mar 29, 2023 |
Mar 21, 2023 |
FLXS
|
|
0.15 |
3.11 |
Apr 3, 2023 |
Mar 21, 2023 |
GPRK
|
|
0.13 |
4.29 |
Mar 31, 2023 |
Mar 21, 2023 |
MNDO
|
|
0.24 |
10.34 |
Apr 6, 2023 |
Mar 21, 2023 |
PCF
|
|
0.0604 |
10.52 |
Mar 31, 2023 |
Mar 21, 2023 |
QSR
|
Restaurant Brands International Inc. |
0.55 |
3.33 |
Apr 5, 2023 |
Mar 21, 2023 |
RBA
|
|
1.08 |
3.56 |
Mar 28, 2023 |
Mar 21, 2023 |
SPE
|
|
0.0867 |
9.26 |
Mar 31, 2023 |
Mar 21, 2023 |
SRE
|
Sempra Energy |
1.19 |
3.15 |
Apr 15, 2023 |
Mar 21, 2023 |
STX
|
Seagate Technology PLC |
0.7 |
3.94 |
Apr 6, 2023 |
Mar 21, 2023 |
SWZ
|
|
0.12285 |
6.42 |
Mar 31, 2023 |
Mar 21, 2023 |
USEA
|
United Maritime Corp |
0.075 |
9.15 |
Apr 6, 2023 |
Mar 21, 2023 |
VST
|
Vistra Energy Corp |
0.1975 |
3.53 |
Mar 31, 2023 |
Mar 22, 2023 |
ASO
|
Academy Sports and Outdoors Inc. |
0.09 |
0.6 |
Apr 13, 2023 |
Mar 22, 2023 |
BBY
|
Best Buy |
0.92 |
4.42 |
Apr 13, 2023 |
Mar 22, 2023 |
BGH
|
|
0.1056 |
9.22 |
Apr 3, 2023 |
Mar 22, 2023 |
CAL
|
Caleres Inc |
0.07 |
1.17 |
Apr 6, 2023 |
Mar 22, 2023 |
FMN
|
|
0.0385 |
4.35 |
Apr 3, 2023 |
Mar 22, 2023 |
GTY
|
Getty Realty Corp |
0.43 |
5 |
Apr 6, 2023 |
Mar 22, 2023 |
KLIC
|
Kulicke and Soffa Industries Inc. |
0.19 |
1.41 |
Apr 10, 2023 |
Mar 22, 2023 |
LTC
|
Litecoin |
0.19 |
6.47 |
Mar 31, 2023 |
Mar 22, 2023 |
OTCM
|
|
0.18 |
1.31 |
Mar 30, 2023 |
Mar 22, 2023 |
PM
|
Philip Morris International Inc |
1.27 |
5.17 |
Apr 11, 2023 |
Mar 22, 2023 |
SBSW
|
Sibanye Stillwater Ltd |
122 |
6.98 |
Mar 27, 2023 |
Mar 22, 2023 |
SLRC
|
|
0.136667 |
10.73 |
Apr 4, 2023 |
Mar 22, 2023 |
VICI
|
VICI Properties Inc |
0.39 |
4.89 |
Apr 6, 2023 |
Mar 23, 2023 |
ACP
|
|
0.1 |
16.62 |
Mar 31, 2023 |
Mar 23, 2023 |
AEF
|
|
0.1 |
7.78 |
Mar 31, 2023 |
Mar 23, 2023 |
AGD
|
|
0.065 |
8.57 |
Mar 31, 2023 |
Mar 23, 2023 |
AOD
|
|
0.0575 |
8.77 |
Mar 31, 2023 |
Mar 23, 2023 |
AWP
|
|
0.04 |
12.18 |
Mar 31, 2023 |
Mar 23, 2023 |
BANX
|
|
0.39 |
8.6 |
Mar 31, 2023 |
Mar 23, 2023 |
BTI
|
British American Tobacco PLC ADR |
0.695605 |
7.29 |
May 8, 2023 |
Mar 23, 2023 |
BWG
|
|
0.08 |
11.93 |
Apr 3, 2023 |
Mar 23, 2023 |
CVGW
|
|
0.1 |
1.71 |
Apr 6, 2023 |
Mar 23, 2023 |
DFP
|
|
0.1145 |
6.41 |
Mar 31, 2023 |
Mar 23, 2023 |
DMO
|
|
0.1 |
10.43 |
Apr 3, 2023 |
Mar 23, 2023 |
EGY
|
|
0.0625 |
5.69 |
Mar 31, 2023 |
Mar 23, 2023 |
EHI
|
|
0.067 |
10.86 |
Apr 3, 2023 |
Mar 23, 2023 |
EMD
|
|
0.07 |
9.1 |
Apr 3, 2023 |
Mar 23, 2023 |
FAX
|
|
0.0275 |
12.18 |
Mar 31, 2023 |
Mar 23, 2023 |
FCO
|
|
0.07 |
15.16 |
Mar 31, 2023 |
Mar 23, 2023 |
FFC
|
|
0.093 |
6.51 |
Mar 31, 2023 |
Mar 23, 2023 |
FGBI
|
|
0.16 |
3.11 |
Mar 31, 2023 |
Mar 23, 2023 |
FLC
|
|
0.0955 |
6.5 |
Mar 31, 2023 |
Mar 23, 2023 |
FLS
|
Flowserve Corp |
0.2 |
2.28 |
Apr 7, 2023 |
Mar 23, 2023 |
FNWD
|
|
0.31 |
3.47 |
Apr 6, 2023 |
Mar 23, 2023 |
GBLI
|
|
0.25 |
3.51 |
Mar 31, 2023 |
Mar 23, 2023 |
GDO
|
|
0.101 |
9.23 |
Apr 3, 2023 |
Mar 23, 2023 |
GMRE
|
Global Medical REIT Inc |
0.21 |
9.12 |
Apr 11, 2023 |
Mar 23, 2023 |
HCKT
|
|
0.11 |
2.32 |
Apr 7, 2023 |
Mar 23, 2023 |
HFRO
|
|
0.077 |
9.87 |
Mar 31, 2023 |
Mar 23, 2023 |
HIE
|
|
0.051 |
5.84 |
Mar 31, 2023 |
Mar 23, 2023 |
HIO
|
|
0.03 |
8.96 |
Apr 3, 2023 |
Mar 23, 2023 |
HIX
|
|
0.049 |
11.07 |
Apr 3, 2023 |
Mar 23, 2023 |
HLAN
|
|
0.759 |
3.1 |
Apr 10, 2023 |
Mar 23, 2023 |
HYI
|
|
0.0945 |
9.15 |
Apr 3, 2023 |
Mar 23, 2023 |
ICFI
|
|
0.14 |
0.5 |
Apr 13, 2023 |
Mar 23, 2023 |
IFF
|
International Flavors & Fragra |
0.81 |
3.83 |
Apr 6, 2023 |
Mar 23, 2023 |
IGI
|
|
0.0665 |
4.81 |
Apr 3, 2023 |
Mar 23, 2023 |
IROQ
|
|
0.2 |
2.21 |
Apr 14, 2023 |
Mar 23, 2023 |
KBAL
|
|
0.09 |
5.03 |
Apr 14, 2023 |
Mar 23, 2023 |
MDT
|
Medtronic PLC |
0.68 |
3.26 |
Apr 14, 2023 |
Mar 23, 2023 |
MHF
|
|
0.0198 |
3.67 |
Apr 3, 2023 |
Mar 23, 2023 |
MMU
|
|
0.0365 |
4.33 |
Apr 3, 2023 |
Mar 23, 2023 |
MNP
|
|
0.043 |
4.02 |
Apr 3, 2023 |
Mar 23, 2023 |
MO
|
Altria Group Inc |
0.94 |
8.08 |
Apr 28, 2023 |
Mar 23, 2023 |
NXDT
|
|
0.34375 |
8.67 |
Mar 31, 2023 |
Mar 23, 2023 |
OFS
|
|
0.33 |
12.72 |
Mar 31, 2023 |
Mar 23, 2023 |
PAI
|
|
0.0465 |
4.53 |
Apr 3, 2023 |
Mar 23, 2023 |
PFD
|
|
0.059 |
5.58 |
Mar 31, 2023 |
Mar 23, 2023 |
PFO
|
|
0.05 |
6.27 |
Mar 31, 2023 |
Mar 23, 2023 |
PIM
|
|
0.022 |
7.95 |
Apr 3, 2023 |
Mar 23, 2023 |
PMM
|
|
0.032 |
5.44 |
Apr 3, 2023 |
Mar 23, 2023 |
PMO
|
|
0.0531 |
5.36 |
Apr 3, 2023 |
Mar 23, 2023 |
PPT
|
|
0.026 |
8.1 |
Apr 3, 2023 |
Mar 23, 2023 |
SBI
|
|
0.0235 |
3.54 |
Apr 3, 2023 |
Mar 23, 2023 |
SCD
|
|
0.26 |
8.01 |
Apr 3, 2023 |
Mar 23, 2023 |
TG
|
|
0.13 |
4.66 |
Apr 1, 2023 |
Mar 23, 2023 |
WEA
|
|
0.066 |
7.19 |
Apr 3, 2023 |
Mar 23, 2023 |
WHF
|
|
0.425 |
13 |
Apr 4, 2023 |
Mar 23, 2023 |
WIA
|
|
0.05 |
6.74 |
Mar 31, 2023 |
Mar 23, 2023 |
WIW
|
|
0.0605 |
7.99 |
Mar 31, 2023 |
Mar 23, 2023 |
WPM
|
Wheaton Precious Metals Corp |
0.15 |
1.48 |
Apr 6, 2023 |
Mar 24, 2023 |
ARCO
|
Arcos Dorados Holdings Inc |
0.05 |
2.55 |
Mar 30, 2023 |
Mar 24, 2023 |
GNTY
|
|
0.23 |
3.16 |
Apr 12, 2023 |
Mar 24, 2023 |
HURC
|
|
0.16 |
2.4 |
Apr 10, 2023 |
Mar 24, 2023 |
POR
|
Portland General Electric Company |
0.4525 |
3.65 |
Apr 17, 2023 |
Mar 24, 2023 |
TSQ
|
|
0.1875 |
8.91 |
May 1, 2023 |