Agenda de Dividendos de Stocks 2021 / 2022

Agenda de Dividendos de Stocks 2021 / 2022

Dividendos pagos em Maio de 2021

Banco Santander Chile

Banco Santander Chil

BSAC

DIV 0.9285

Data Com 23/04/2021

PAG 07/05/2021

Bank of Marin Bancorp

Bank of Marin Bancor

BMRC

DIV 0.2300

Data Com 30/04/2021

PAG 07/05/2021

Pathfinder Bancorp, Inc

Pathfinder Bancorp,

PBHC

DIV 0.0700

Data Com 15/04/2021

PAG 07/05/2021

Mastercard

Mastercard

MA

DIV 0.4400

Data Com 09/04/2021

PAG 07/05/2021

Clorox

Clorox

CLX

DIV 1.1100

Data Com 21/04/2021

PAG 07/05/2021

FAT Brands Inc

FAT Brands Inc

FAT

DIV 0.1300

Data Com 03/05/2021

PAG 07/05/2021

Coca-Cola Consolidated, Inc

Coca-Cola Consolidat

COKE

DIV 0.2500

Data Com 23/04/2021

PAG 07/05/2021

Orrstown Financial Services, Inc

Orrstown Financial S

ORRF

DIV 0.1800

Data Com 03/05/2021

PAG 10/05/2021

Old Second Bancorp, Inc

Old Second Bancorp,

OSBC

DIV 0.0500

Data Com 30/04/2021

PAG 10/05/2021

Air Products and Chemicals

Air Products and Che

APD

DIV 1.5000

Data Com 01/04/2021

PAG 10/05/2021

Deere & Company

Deere & Company

DE

DIV 0.9000

Data Com 31/03/2021

PAG 10/05/2021

Capital Product Partners L.P

Capital Product Part

CPLP

DIV 0.1000

Data Com 03/05/2021

PAG 10/05/2021

Ohio Valley Banc Corp

Ohio Valley Banc Cor

OVBC

DIV 0.2100

Data Com 30/04/2021

PAG 10/05/2021

Celanese

Celanese

CE

DIV 0.6800

Data Com 26/04/2021

PAG 10/05/2021

LSI Industries Inc

LSI Industries Inc

LYTS

DIV 0.0500

Data Com 03/05/2021

PAG 11/05/2021

Codorus Valley Bancorp, Inc

Codorus Valley Banco

CVLY

DIV 0.1300

Data Com 27/04/2021

PAG 11/05/2021

Sapiens International Corporation N.V

Sapiens Internationa

SPNS

DIV 0.3700

Data Com 27/04/2021

PAG 11/05/2021

Value Line, Inc

Value Line, Inc

VALU

DIV 0.2200

Data Com 26/04/2021

PAG 11/05/2021

AGNC Investment Corp

AGNC Investment Corp

AGNC

DIV 0.1200

Data Com 30/04/2021

PAG 11/05/2021

Sierra Bancorp

Sierra Bancorp

BSRR

DIV 0.2100

Data Com 29/04/2021

PAG 12/05/2021

VSE Corporation

VSE Corporation

VSEC

DIV 0.0900

Data Com 28/04/2021

PAG 12/05/2021

ASML Holding N.V

ASML Holding N.V

ASML

DIV 1.8864

Data Com 04/05/2021

PAG 12/05/2021

Columbus McKinnon Corporation

Columbus McKinnon Co

CMCO

DIV 0.0600

Data Com 03/05/2021

PAG 13/05/2021

Cal-Maine Foods, Inc

Cal-Maine Foods, Inc

CALM

DIV 0.0340

Data Com 28/04/2021

PAG 13/05/2021

Dorchester Minerals, L.P

Dorchester Minerals,

DMLP

DIV 0.3034

Data Com 03/05/2021

PAG 13/05/2021

First Republic Bank

First Republic Bank

FRC

DIV 0.2200

Data Com 29/04/2021

PAG 13/05/2021

MetroCity Bankshares, Inc

MetroCity Bankshares

MCBS

DIV 0.1000

Data Com 04/05/2021

PAG 13/05/2021

Citizens Financial Group

Citizens Financial G

CFG

DIV 0.3900

Data Com 29/04/2021

PAG 13/05/2021

Apple

Apple

AAPL

DIV 0.2200

Data Com 10/05/2021

PAG 13/05/2021

Citizens & Northern Corporation

Citizens & Northern

CZNC

DIV 0.2800

Data Com 03/05/2021

PAG 14/05/2021

Westamerica Bancorporation

Westamerica Bancorpo

WABC

DIV 0.4100

Data Com 03/05/2021

PAG 14/05/2021

Costco Wholesale

Costco Wholesale

COST

DIV 0.7900

Data Com 30/04/2021

PAG 14/05/2021

AbbVie

AbbVie

ABBV

DIV 1.3000

Data Com 15/04/2021

PAG 14/05/2021

Green Plains Partners LP

Green Plains Partner

GPP

DIV 0.1200

Data Com 07/05/2021

PAG 14/05/2021

CSW Industrials, Inc

CSW Industrials, Inc

CSWI

DIV 0.1500

Data Com 30/04/2021

PAG 14/05/2021

Plains All American Pipeline, L.P

Plains All American

PAA

DIV 0.1800

Data Com 30/04/2021

PAG 14/05/2021

Colgate

Colgate

CL

DIV 0.4500

Data Com 21/04/2021

PAG 14/05/2021

Kaiser Aluminum Corporation

Kaiser Aluminum Corp

KALU

DIV 0.7200

Data Com 23/04/2021

PAG 14/05/2021

Aon

Aon

AON

DIV 0.5100

Data Com 03/05/2021

PAG 14/05/2021

Blueknight Energy Partners, L.P

Blueknight Energy Pa

BKEPP

DIV 0.1788

Data Com 07/05/2021

PAG 14/05/2021

Blueknight Energy Partners, L.P

Blueknight Energy Pa

BKEP

DIV 0.0400

Data Com 07/05/2021

PAG 14/05/2021

Banner Corporation

Banner Corporation

BANR

DIV 0.4100

Data Com 05/05/2021

PAG 14/05/2021

Landmark Infrastructure Partners LP

Landmark Infrastruct

LMRK

DIV 0.2000

Data Com 04/05/2021

PAG 14/05/2021

Independent Bank Corporation

Independent Bank Cor

IBCP

DIV 0.2100

Data Com 05/05/2021

PAG 14/05/2021

Premier Financial Corp

Premier Financial Co

PFC

DIV 0.2600

Data Com 07/05/2021

PAG 14/05/2021

PCTEL, Inc

PCTEL, Inc

PCTI

DIV 0.0550

Data Com 07/05/2021

PAG 14/05/2021

PCB Bancorp

PCB Bancorp

PCB

DIV 0.1000

Data Com 07/05/2021

PAG 14/05/2021

Plains GP Holdings, L.P

Plains GP Holdings,

PAGP

DIV 0.1800

Data Com 30/04/2021

PAG 14/05/2021

AES

AES

AES

DIV 0.1505

Data Com 30/04/2021

PAG 14/05/2021

Signature Bank

Signature Bank

SBNY

DIV 0.5600

Data Com 03/05/2021

PAG 14/05/2021

Virtus Investment Partners, Inc

Virtus Investment Pa

VRTS

DIV 0.8200

Data Com 30/04/2021

PAG 14/05/2021

RBB Bancorp

RBB Bancorp

RBB

DIV 0.1300

Data Com 07/05/2021

PAG 14/05/2021

Horizon Technology Finance Corporation

Horizon Technology F

HRZN

DIV 0.1000

Data Com 20/04/2021

PAG 14/05/2021

Accenture

Accenture

ACN

DIV 0.8800

Data Com 15/04/2021

PAG 14/05/2021

Alliance Resource Partners, L.P

Alliance Resource Pa

ARLP

DIV 0.1000

Data Com 07/05/2021

PAG 14/05/2021

Martin Midstream Partners L.P

Martin Midstream Par

MMLP

DIV 0.0050

Data Com 07/05/2021

PAG 14/05/2021

Pacific Premier Bancorp, Inc

Pacific Premier Banc

PPBI

DIV 0.3300

Data Com 07/05/2021

PAG 14/05/2021

1st Source Corporation

1st Source Corporati

SRCE

DIV 0.3000

Data Com 04/05/2021

PAG 14/05/2021

Morgan Stanley

Morgan Stanley

MS

DIV 0.3500

Data Com 30/04/2021

PAG 14/05/2021

ABB

ABB

ABB

DIV 0.8743

Data Com 30/03/2021

PAG 14/05/2021

Ames National Corporation

Ames National Corpor

ATLO

DIV 0.2600

Data Com 30/04/2021

PAG 14/05/2021

CSI Compressco LP

CSI Compressco LP

CCLP

DIV 0.0100

Data Com 30/04/2021

PAG 14/05/2021

Dime Community Bancshares, Inc

Dime Community Bancs

DCOMP

DIV 0.3438

Data Com 07/05/2021

PAG 15/05/2021

Level One Bancorp, Inc

Level One Bancorp, I

LEVLP

DIV 0.4688

Data Com 30/04/2021

PAG 15/05/2021

JMPNL

JMPNL

JMPNL

DIV 0.4531

Data Com 01/05/2021

PAG 15/05/2021

Star Bulk Carriers Corp. 8.30% SR NT 22

Star Bulk Carriers C

SBLKZ

DIV 0.5188

Data Com 01/05/2021

PAG 15/05/2021

People's United Financial, Inc

People's United Fina

PBCT

DIV 0.1825

Data Com 03/05/2021

PAG 15/05/2021

Peoples Bancorp Inc

Peoples Bancorp Inc

PEBO

DIV 0.3600

Data Com 03/05/2021

PAG 17/05/2021

Kentucky First Federal Bancorp

Kentucky First Feder

KFFB

DIV 0.1000

Data Com 30/04/2021

PAG 17/05/2021

A.O. Smith

A.O. Smith

AOS

DIV 0.2600

Data Com 30/04/2021

PAG 17/05/2021

Altabancorp

Altabancorp

ALTA

DIV 0.1500

Data Com 10/05/2021

PAG 17/05/2021

Golar LNG Partners LP 8.75% CUM PFD A

Golar LNG Partners L

GMLPP

DIV 0.5469

Data Com 10/05/2021

PAG 17/05/2021

Plumas Bancorp

Plumas Bancorp

PLBC

DIV 0.1400

Data Com 01/05/2021

PAG 17/05/2021

Alliant Energy

Alliant Energy

LNT

DIV 0.4025

Data Com 30/04/2021

PAG 17/05/2021

Credit Suisse Group

Credit Suisse Group

CS

DIV 0.0542

Data Com 05/05/2021

PAG 17/05/2021

SVB Financial Group

SVB Financial Group

SIVBP

DIV 0.3281

Data Com 03/05/2021

PAG 17/05/2021

South Plains Financial, Inc

South Plains Financi

SPFI

DIV 0.0700

Data Com 03/05/2021

PAG 17/05/2021

Texas Instruments Incorporated

Texas Instruments In

TXN

DIV 1.0200

Data Com 03/05/2021

PAG 17/05/2021

British American Tobacco

British American Tob

BTI

DIV 0.7462

Data Com 26/03/2021

PAG 17/05/2021

Tectonic Financial, Inc

Tectonic Financial,

TECTP

DIV 0.2250

Data Com 07/05/2021

PAG 17/05/2021

OceanFirst Financial Corp

OceanFirst Financial

OCFCP

DIV 0.4375

Data Com 30/04/2021

PAG 17/05/2021

Landmark Infrastructure Partners LP

Landmark Infrastruct

LMRKO

DIV 0.4938

Data Com 03/05/2021

PAG 17/05/2021

Landmark Infrastructure Partners LP

Landmark Infrastruct

LMRKN

DIV 0.4375

Data Com 03/05/2021

PAG 17/05/2021

Youngevity International, Inc

Youngevity Internati

YGYIP

DIV 0.2031

Data Com 30/04/2021

PAG 17/05/2021

First Foundation Inc

First Foundation Inc

FFWM

DIV 0.0900

Data Com 07/05/2021

PAG 17/05/2021

Luther Burbank Corporation

Luther Burbank Corpo

LBC

DIV 0.0575

Data Com 07/05/2021

PAG 17/05/2021

AmeriServ Financial, Inc

AmeriServ Financial,

ASRV

DIV 0.0250

Data Com 03/05/2021

PAG 17/05/2021

Colony Bankcorp, Inc

Colony Bankcorp, Inc

CBAN

DIV 0.1025

Data Com 03/05/2021

PAG 17/05/2021

Meridian Corporation

Meridian Corporation

MRBK

DIV 0.1250

Data Com 10/05/2021

PAG 17/05/2021

Northwest Bancshares, Inc

Northwest Bancshares

NWBI

DIV 0.2000

Data Com 06/05/2021

PAG 17/05/2021

Donegal Group Inc

Donegal Group Inc

DGICB

DIV 0.1425

Data Com 03/05/2021

PAG 17/05/2021

Donegal Group Inc

Donegal Group Inc

DGICA

DIV 0.1600

Data Com 03/05/2021

PAG 17/05/2021

Chicken Soup for the Soul Entertainment, Inc

Chicken Soup for the

CSSEP

DIV 0.2031

Data Com 30/04/2021

PAG 17/05/2021

Home Federal Bancorp, Inc. of Louisiana

Home Federal Bancorp

HFBL

DIV 0.0825

Data Com 03/05/2021

PAG 17/05/2021

Century Bancorp, Inc

Century Bancorp, Inc

CNBKA

DIV 0.1800

Data Com 03/05/2021

PAG 17/05/2021

P&G

P&G

PG

DIV 0.8698

Data Com 23/04/2021

PAG 17/05/2021

WesBanco, Inc

WesBanco, Inc

WSBCP

DIV 0.4219

Data Com 03/05/2021

PAG 17/05/2021

CareCloud, Inc

CareCloud, Inc

MTBCP

DIV 0.2292

Data Com 30/04/2021

PAG 17/05/2021

Fidus Investment Corporation - 6% Notes due 2024

Fidus Investment Cor

FDUSZ

DIV 0.3833

Data Com 01/05/2021

PAG 17/05/2021

Abbott

Abbott

ABT

DIV 0.4500

Data Com 15/04/2021

PAG 17/05/2021

Hasbro

Hasbro

HAS

DIV 0.6800

Data Com 03/05/2021

PAG 17/05/2021

American Electric Power Company, Inc

American Electric Po

AEPPZ

DIV 0.7656

Data Com 14/05/2021

PAG 17/05/2021

East West Bancorp, Inc

East West Bancorp, I

EWBC

DIV 0.3300

Data Com 03/05/2021

PAG 17/05/2021

Hormel Foods

Hormel Foods

HRL

DIV 0.2450

Data Com 12/04/2021

PAG 17/05/2021

IHS Markit

IHS Markit

INFO

DIV 0.2000

Data Com 03/05/2021

PAG 17/05/2021

Air T, Inc

Air T, Inc

AIRTP

DIV 0.5000

Data Com 14/05/2021

PAG 17/05/2021

Lifetime Brands, Inc

Lifetime Brands, Inc

LCUT

DIV 0.0425

Data Com 03/05/2021

PAG 17/05/2021

Casey's General Stores, Inc

Casey's General Stor

CASY

DIV 0.3400

Data Com 03/05/2021

PAG 17/05/2021

Sanderson Farms, Inc

Sanderson Farms, Inc

SAFM

DIV 0.4400

Data Com 04/05/2021

PAG 18/05/2021

First Community Corporation

First Community Corp

FCCO

DIV 0.1200

Data Com 04/05/2021

PAG 18/05/2021

Constellation Brands

Constellation Brands

STZ

DIV 0.7600

Data Com 04/05/2021

PAG 18/05/2021

HBT Financial, Inc

HBT Financial, Inc

HBT

DIV 0.1500

Data Com 11/05/2021

PAG 18/05/2021

Lakeland Bancorp, Inc

Lakeland Bancorp, In

LBAI

DIV 0.1350

Data Com 07/05/2021

PAG 18/05/2021

Parke Bancorp, Inc

Parke Bancorp, Inc

PKBK

DIV 0.1600

Data Com 04/05/2021

PAG 18/05/2021

Entegris, Inc

Entegris, Inc

ENTG

DIV 0.0800

Data Com 28/04/2021

PAG 19/05/2021

Sandy Spring Bancorp, Inc

Sandy Spring Bancorp

SASR

DIV 0.3200

Data Com 12/05/2021

PAG 19/05/2021

Heritage Financial Corporation

Heritage Financial C

HFWA

DIV 0.2000

Data Com 05/05/2021

PAG 19/05/2021

The Carlyle Group Inc

The Carlyle Group In

CG

DIV 0.2500

Data Com 11/05/2021

PAG 19/05/2021

Northern Technologies International Corporation

Northern Technologie

NTIC

DIV 0.0650

Data Com 05/05/2021

PAG 19/05/2021

American River Bankshares

American River Banks

AMRB

DIV 0.0700

Data Com 05/05/2021

PAG 19/05/2021

Silicon Motion Technology Corporation

Silicon Motion Techn

SIMO

DIV 0.3500

Data Com 06/05/2021

PAG 20/05/2021

German American Bancorp, Inc

German American Banc

GABC

DIV 0.2100

Data Com 10/05/2021

PAG 20/05/2021

FS Bancorp, Inc

FS Bancorp, Inc

FSBW

DIV 0.2700

Data Com 06/05/2021

PAG 20/05/2021

Oconee Federal Financial Corp

Oconee Federal Finan

OFED

DIV 0.1000

Data Com 06/05/2021

PAG 20/05/2021

Viper Energy Partners LP

Viper Energy Partner

VNOM

DIV 0.2500

Data Com 13/05/2021

PAG 20/05/2021

Diamondback Energy, Inc

Diamondback Energy,

FANG

DIV 0.4000

Data Com 13/05/2021

PAG 20/05/2021

S&T Bancorp, Inc

S&T Bancorp, Inc

STBA

DIV 0.2800

Data Com 06/05/2021

PAG 20/05/2021

Franklin Electric Co., Inc

Franklin Electric Co

FELE

DIV 0.1750

Data Com 06/05/2021

PAG 20/05/2021

D. R. Horton

D. R. Horton

DHI

DIV 0.2000

Data Com 10/05/2021

PAG 20/05/2021

Diversified Healthcare Trust

Diversified Healthca

DHC

DIV 0.0100

Data Com 26/04/2021

PAG 20/05/2021

Zions Bancorporation, National Association

Zions Bancorporation

ZION

DIV 0.3400

Data Com 13/05/2021

PAG 20/05/2021

First Midwest Bancorp, Inc

First Midwest Bancor

FMBIP

DIV 0.4375

Data Com 05/05/2021

PAG 20/05/2021

Calamos Long/Short Equity & Dynamic Income Term Trust

Calamos Long/Short E

CPZ

DIV 0.1300

Data Com 14/05/2021

PAG 20/05/2021

First Midwest Bancorp, Inc

First Midwest Bancor

FMBIO

DIV 0.4375

Data Com 05/05/2021

PAG 20/05/2021

Caterpillar

Caterpillar

CAT

DIV 1.0300

Data Com 26/04/2021

PAG 20/05/2021

Independent Bank Group, Inc

Independent Bank Gro

IBTX

DIV 0.3200

Data Com 06/05/2021

PAG 20/05/2021

Reliant Bancorp, Inc

Reliant Bancorp, Inc

RBNC

DIV 0.1200

Data Com 10/05/2021

PAG 20/05/2021

Office Properties Income Trust

Office Properties In

OPI

DIV 0.5500

Data Com 26/04/2021

PAG 20/05/2021

OP Bancorp

OP Bancorp

OPBK

DIV 0.0700

Data Com 06/05/2021

PAG 20/05/2021

Industrial Logistics Properties Trust

Industrial Logistics

ILPT

DIV 0.3300

Data Com 26/04/2021

PAG 20/05/2021

Veritex Holdings, Inc

Veritex Holdings, In

VBTX

DIV 0.1700

Data Com 06/05/2021

PAG 20/05/2021

Cambridge Bancorp

Cambridge Bancorp

CATC

DIV 0.6100

Data Com 06/05/2021

PAG 20/05/2021

Northeast Bank

Northeast Bank

NBN

DIV 0.0100

Data Com 06/05/2021

PAG 20/05/2021

WVS Financial Corp

WVS Financial Corp

WVFC

DIV 0.1000

Data Com 10/05/2021

PAG 20/05/2021

Wintrust Financial Corporation

Wintrust Financial C

WTFC

DIV 0.3100

Data Com 06/05/2021

PAG 20/05/2021

Armstrong World Industries

Armstrong World Indu

AWI

DIV 0.2100

Data Com 06/05/2021

PAG 20/05/2021

Prospect Capital Corporation

Prospect Capital Cor

PSEC

DIV 0.0600

Data Com 30/04/2021

PAG 20/05/2021

Image Sensing Systems, Inc

Image Sensing System

ISNS

DIV 0.1200

Data Com 10/05/2021

PAG 20/05/2021

Tremont Mortgage Trust

Tremont Mortgage Tru

TRMT

DIV 0.1000

Data Com 26/04/2021

PAG 20/05/2021

FAT Brands Inc

FAT Brands Inc

FATBP

DIV 0.1719

Data Com 10/05/2021

PAG 20/05/2021

Service Properties Trust

Service Properties T

SVC

DIV 0.0100

Data Com 26/04/2021

PAG 20/05/2021

Pyxis Tankers Inc

Pyxis Tankers Inc

PXSAP

DIV 0.1615

Data Com 13/05/2021

PAG 20/05/2021

RMR Mortgage Trust

RMR Mortgage Trust

RMRM

DIV 0.1500

Data Com 26/04/2021

PAG 20/05/2021

The RMR Group Inc

The RMR Group Inc

RMR

DIV 0.3800

Data Com 26/04/2021

PAG 20/05/2021

Marlin Business Services Corp

Marlin Business Serv

MRLN

DIV 0.1400

Data Com 10/05/2021

PAG 20/05/2021

Provident Bancorp, Inc

Provident Bancorp, I

PVBC

DIV 0.0400

Data Com 07/05/2021

PAG 21/05/2021

Lake Shore Bancorp, Inc

Lake Shore Bancorp,

LSBK

DIV 0.1300

Data Com 10/05/2021

PAG 21/05/2021

American Software, Inc

American Software, I

AMSWA

DIV 0.1100

Data Com 07/05/2021

PAG 21/05/2021

Hope Bancorp, Inc

Hope Bancorp, Inc

HOPE

DIV 0.1400

Data Com 07/05/2021

PAG 21/05/2021

Heidrick & Struggles International, Inc

Heidrick & Struggles

HSII

DIV 0.1500

Data Com 07/05/2021

PAG 21/05/2021

Wayside Technology Group, Inc

Wayside Technology G

WSTG

DIV 0.1700

Data Com 17/05/2021

PAG 21/05/2021

J.B. Hunt

J.B. Hunt

JBHT

DIV 0.3000

Data Com 07/05/2021

PAG 21/05/2021

APA Corporation

APA Corporation

APA

DIV 0.0250

Data Com 22/04/2021

PAG 21/05/2021

WSFS Financial Corporation

WSFS Financial Corpo

WSFS

DIV 0.1300

Data Com 07/05/2021

PAG 21/05/2021

SmartFinancial, Inc

SmartFinancial, Inc

SMBK

DIV 0.0600

Data Com 07/05/2021

PAG 21/05/2021

South State Corporation

South State Corporat

SSB

DIV 0.4700

Data Com 14/05/2021

PAG 21/05/2021

Summit State Bank

Summit State Bank

SSBI

DIV 0.1200

Data Com 14/05/2021

PAG 21/05/2021

Central Valley Community Bancorp

Central Valley Commu

CVCY

DIV 0.1200

Data Com 07/05/2021

PAG 21/05/2021

Home Bancorp, Inc

Home Bancorp, Inc

HBCP

DIV 0.2300

Data Com 10/05/2021

PAG 21/05/2021

Dime Community Bancshares, Inc

Dime Community Bancs

DCOM

DIV 0.2400

Data Com 11/05/2021

PAG 21/05/2021

PetMed Express, Inc

PetMed Express, Inc

PETS

DIV 0.3000

Data Com 14/05/2021

PAG 21/05/2021

Comtech Telecommunications Corp

Comtech Telecommunic

CMTL

DIV 0.1000

Data Com 21/04/2021

PAG 21/05/2021

Ameriprise Financial

Ameriprise Financial

AMP

DIV 1.1300

Data Com 10/05/2021

PAG 21/05/2021

Clarus Corporation

Clarus Corporation

CLAR

DIV 0.0250

Data Com 10/05/2021

PAG 21/05/2021

Washington Federal, Inc

Washington Federal,

WAFD

DIV 0.2300

Data Com 07/05/2021

PAG 21/05/2021

Capitol Federal Financial, Inc

Capitol Federal Fina

CFFN

DIV 0.0850

Data Com 07/05/2021

PAG 21/05/2021

Healthpeak Properties

Healthpeak Propertie

PEAK

DIV 0.3000

Data Com 10/05/2021

PAG 21/05/2021

Papa John's International, Inc

Papa John's Internat

PZZA

DIV 0.2250

Data Com 11/05/2021

PAG 21/05/2021

OceanFirst Financial Corp

OceanFirst Financial

OCFC

DIV 0.1700

Data Com 10/05/2021

PAG 21/05/2021

First Bank

First Bank

FRBA

DIV 0.0300

Data Com 07/05/2021

PAG 21/05/2021

Rattler Midstream LP

Rattler Midstream LP

RTLR

DIV 0.2000

Data Com 14/05/2021

PAG 21/05/2021

Midland States Bancorp, Inc

Midland States Banco

MSBI

DIV 0.2800

Data Com 14/05/2021

PAG 21/05/2021

Park-Ohio Holdings Corp

Park-Ohio Holdings C

PKOH

DIV 0.1250

Data Com 07/05/2021

PAG 21/05/2021

Artesian Resources Corporation

Artesian Resources C

ARTNA

DIV 0.2610

Data Com 07/05/2021

PAG 21/05/2021

Boston Private Financial Holdings, Inc

Boston Private Finan

BPFH

DIV 0.0600

Data Com 07/05/2021

PAG 21/05/2021

First Community Bankshares, Inc

First Community Bank

FCBC

DIV 0.2500

Data Com 07/05/2021

PAG 21/05/2021

First Interstate BancSystem, Inc

First Interstate Ban

FIBK

DIV 0.4100

Data Com 11/05/2021

PAG 21/05/2021

Bankwell Financial Group, Inc

Bankwell Financial G

BWFG

DIV 0.1400

Data Com 14/05/2021

PAG 24/05/2021

First Business Financial Services, Inc

First Business Finan

FBIZ

DIV 0.1800

Data Com 10/05/2021

PAG 24/05/2021

United Insurance Holdings Corp

United Insurance Hol

UIHC

DIV 0.0600

Data Com 17/05/2021

PAG 24/05/2021

Matthews International Corporation

Matthews Internation

MATW

DIV 0.2150

Data Com 10/05/2021

PAG 24/05/2021

First Choice Bancorp

First Choice Bancorp

FCBP

DIV 0.2500

Data Com 10/05/2021

PAG 24/05/2021

Primis Financial Corp

Primis Financial Cor

FRST

DIV 0.1000

Data Com 14/05/2021

PAG 24/05/2021

Carrier Global

Carrier Global

CARR

DIV 0.1200

Data Com 03/05/2021

PAG 24/05/2021

Mid Penn Bancorp, Inc

Mid Penn Bancorp, In

MPB

DIV 0.2000

Data Com 10/05/2021

PAG 24/05/2021

BCB Bancorp, Inc

BCB Bancorp, Inc

BCBP

DIV 0.1400

Data Com 10/05/2021

PAG 24/05/2021

U.S. Global Investors, Inc

U.S. Global Investor

GROW

DIV 0.0050

Data Com 10/05/2021

PAG 24/05/2021

Standard AVB Financial Corp

Standard AVB Financi

STND

DIV 0.2210

Data Com 10/05/2021

PAG 24/05/2021

Sound Financial Bancorp, Inc

Sound Financial Banc

SFBC

DIV 0.1700

Data Com 10/05/2021

PAG 24/05/2021

Investors Bancorp, Inc

Investors Bancorp, I

ISBC

DIV 0.1400

Data Com 10/05/2021

PAG 25/05/2021

Apogee Enterprises, Inc

Apogee Enterprises,

APOG

DIV 0.2000

Data Com 10/05/2021

PAG 25/05/2021

The First Bancshares, Inc

The First Bancshares

FBMS

DIV 0.1400

Data Com 10/05/2021

PAG 25/05/2021

Peapack-Gladstone Financial Corporation

Peapack-Gladstone Fi

PGC

DIV 0.0500

Data Com 11/05/2021

PAG 25/05/2021

SAP

SAP

SAP

DIV 2.1890

Data Com 14/05/2021

PAG 25/05/2021

Fastenal

Fastenal

FAST

DIV 0.2800

Data Com 26/04/2021

PAG 25/05/2021

Innospec Inc

Innospec Inc

IOSP

DIV 0.5700

Data Com 17/05/2021

PAG 26/05/2021

Richardson Electronics, Ltd

Richardson Electroni

RELL

DIV 0.0600

Data Com 05/05/2021

PAG 26/05/2021

Sanofi

Sanofi

SNY

DIV 1.9061

Data Com 04/05/2021

PAG 26/05/2021

Capstar Financial Holdings, Inc

Capstar Financial Ho

CSTR

DIV 0.0600

Data Com 12/05/2021

PAG 26/05/2021

Columbia Banking System, Inc

Columbia Banking Sys

COLB

DIV 0.2800

Data Com 12/05/2021

PAG 26/05/2021

Univest Financial Corporation

Univest Financial Co

UVSP

DIV 0.2000

Data Com 12/05/2021

PAG 26/05/2021

Western New England Bancorp, Inc

Western New England

WNEB

DIV 0.0500

Data Com 12/05/2021

PAG 26/05/2021

West Bancorporation, Inc

West Bancorporation,

WTBA

DIV 0.2400

Data Com 12/05/2021

PAG 26/05/2021

MarketAxess Holdings Inc

MarketAxess Holdings

MKTX

DIV 0.6600

Data Com 12/05/2021

PAG 26/05/2021

Northfield Bancorp, Inc. (Staten Island, NY)

Northfield Bancorp,

NFBK

DIV 0.1300

Data Com 12/05/2021

PAG 26/05/2021

WisdomTree Investments, Inc

WisdomTree Investmen

WETF

DIV 0.0300

Data Com 12/05/2021

PAG 26/05/2021

Franklin Financial Services Corporation

Franklin Financial S

FRAF

DIV 0.3100

Data Com 07/05/2021

PAG 26/05/2021

HomeStreet, Inc

HomeStreet, Inc

HMST

DIV 0.2500

Data Com 11/05/2021

PAG 26/05/2021

Del Taco Restaurants, Inc

Del Taco Restaurants

TACO

DIV 0.0400

Data Com 13/05/2021

PAG 27/05/2021

Oasis Midstream Partners LP

Oasis Midstream Part

OMP

DIV 0.5500

Data Com 17/05/2021

PAG 27/05/2021

Cabot Oil & Gas

Cabot Oil & Gas

COG

DIV 0.1100

Data Com 13/05/2021

PAG 27/05/2021

Reynolds Consumer Products Inc

Reynolds Consumer Pr

REYN

DIV 0.2300

Data Com 13/05/2021

PAG 27/05/2021

Heritage Commerce Corp

Heritage Commerce Co

HTBK

DIV 0.1300

Data Com 13/05/2021

PAG 27/05/2021

Columbia Sportswear Company

Columbia Sportswear

COLM

DIV 0.2600

Data Com 13/05/2021

PAG 27/05/2021

Equinor

Equinor

EQNR

DIV 0.1200

Data Com 14/05/2021

PAG 27/05/2021

ArcBest Corporation

ArcBest Corporation

ARCB

DIV 0.0800

Data Com 13/05/2021

PAG 27/05/2021

Hanmi Financial Corporation

Hanmi Financial Corp

HAFC

DIV 0.1200

Data Com 10/05/2021

PAG 27/05/2021

Territorial Bancorp Inc

Territorial Bancorp

TBNK

DIV 0.2300

Data Com 13/05/2021

PAG 27/05/2021

Astec Industries, Inc

Astec Industries, In

ASTE

DIV 0.1100

Data Com 11/05/2021

PAG 27/05/2021

Paychex, Inc

Paychex, Inc

PAYX

DIV 0.6600

Data Com 12/05/2021

PAG 27/05/2021

Macatawa Bank Corporation

Macatawa Bank Corpor

MCBC

DIV 0.0800

Data Com 12/05/2021

PAG 27/05/2021

BOK Financial Corporation

BOK Financial Corpor

BOKF

DIV 0.5200

Data Com 17/05/2021

PAG 27/05/2021

Carter's

Carter's

CRI

DIV 0.4000

Data Com 12/05/2021

PAG 28/05/2021

Bio-Techne

Bio-Techne

TECH

DIV 0.3200

Data Com 17/05/2021

PAG 28/05/2021

Tetra Tech, Inc

Tetra Tech, Inc

TTEK

DIV 0.2000

Data Com 12/05/2021

PAG 28/05/2021

Pool Corporation

Pool Corporation

POOL

DIV 0.8000

Data Com 17/05/2021

PAG 28/05/2021

The National Security Group, Inc

The National Securit

NSEC

DIV 0.0600

Data Com 03/05/2021

PAG 28/05/2021

Greene County Bancorp, Inc

Greene County Bancor

GCBC

DIV 0.1200

Data Com 15/05/2021

PAG 28/05/2021

Oxford Square Capital Corp

Oxford Square Capita

OXSQ

DIV 0.0350

Data Com 14/05/2021

PAG 28/05/2021

FirstCash, Inc

FirstCash, Inc

FCFS

DIV 0.3000

Data Com 14/05/2021

PAG 28/05/2021

Oxford Lane Capital Corp

Oxford Lane Capital

OXLCP

DIV 0.1302

Data Com 14/05/2021

PAG 28/05/2021

Oxford Lane Capital Corp

Oxford Lane Capital

OXLCM

DIV 0.1406

Data Com 14/05/2021

PAG 28/05/2021

Sabra Health Care REIT, Inc

Sabra Health Care RE

SBRA

DIV 0.3000

Data Com 17/05/2021

PAG 28/05/2021

Oxford Lane Capital Corp

Oxford Lane Capital

OXLCO

DIV 0.1562

Data Com 14/05/2021

PAG 28/05/2021

Landstar System, Inc

Landstar System, Inc

LSTR

DIV 0.2100

Data Com 06/05/2021

PAG 28/05/2021

B. Riley Financial, Inc

B. Riley Financial,

RILY

DIV 0.5000

Data Com 17/05/2021

PAG 28/05/2021

Jefferies Financial Group

Jefferies Financial

JEF

DIV 0.2000

Data Com 17/05/2021

PAG 28/05/2021

Gladstone Land Corporation

Gladstone Land Corpo

LANDO

DIV 0.1250

Data Com 19/05/2021

PAG 28/05/2021

Brookline Bancorp, Inc

Brookline Bancorp, I

BRKL

DIV 0.1200

Data Com 14/05/2021

PAG 28/05/2021

Absolute Software Corporation

Absolute Software Co

ABST

DIV 0.0634

Data Com 14/05/2021

PAG 28/05/2021

Salisbury Bancorp, Inc

Salisbury Bancorp, I

SAL

DIV 0.3000

Data Com 14/05/2021

PAG 28/05/2021

Oxford Lane Capital Corp

Oxford Lane Capital

OXLC

DIV 0.0675

Data Com 14/05/2021

PAG 28/05/2021

Gladstone Land Corporation

Gladstone Land Corpo

LAND

DIV 0.0450

Data Com 19/05/2021

PAG 28/05/2021

Cogent Communications Holdings, Inc

Cogent Communication

CCOI

DIV 0.7800

Data Com 14/05/2021

PAG 28/05/2021

Taitron Components Incorporated

Taitron Components I

TAIT

DIV 0.0400

Data Com 14/05/2021

PAG 28/05/2021

Gladstone Land Corporation

Gladstone Land Corpo

LANDM

DIV 0.1042

Data Com 19/05/2021

PAG 28/05/2021

Timberland Bancorp, Inc

Timberland Bancorp,

TSBK

DIV 0.2100

Data Com 14/05/2021

PAG 28/05/2021

PacWest Bancorp

PacWest Bancorp

PACW

DIV 0.2500

Data Com 17/05/2021

PAG 28/05/2021

First Citizens BancShares, Inc

First Citizens BancS

FCNCA

DIV 0.4700

Data Com 14/05/2021

PAG 28/05/2021

Gladstone Investment Corporation

Gladstone Investment

GAINL

DIV 0.1328

Data Com 19/05/2021

PAG 28/05/2021

1st Constitution Bancorp

1st Constitution Ban

FCCY

DIV 0.1000

Data Com 14/05/2021

PAG 28/05/2021

Pinnacle Financial Partners, Inc

Pinnacle Financial P

PNFP

DIV 0.1800

Data Com 07/05/2021

PAG 28/05/2021

Gladstone Investment Corporation

Gladstone Investment

GAIN

DIV 0.0700

Data Com 19/05/2021

PAG 28/05/2021

PCSB Financial Corporation

PCSB Financial Corpo

PCSB

DIV 0.0600

Data Com 14/05/2021

PAG 28/05/2021

First Northwest Bancorp

First Northwest Banc

FNWB

DIV 0.0600

Data Com 14/05/2021

PAG 28/05/2021

CMS Energy

CMS Energy

CMS

DIV 0.4350

Data Com 07/05/2021

PAG 28/05/2021

Southern Missouri Bancorp, Inc

Southern Missouri Ba

SMBC

DIV 0.1600

Data Com 14/05/2021

PAG 28/05/2021

Sirius XM Holdings Inc

Sirius XM Holdings I

SIRI

DIV 0.0146

Data Com 07/05/2021

PAG 28/05/2021

Nexstar Media Group, Inc

Nexstar Media Group,

NXST

DIV 0.7000

Data Com 14/05/2021

PAG 28/05/2021

Global Water Resources, Inc

Global Water Resourc

GWRS

DIV 0.0243

Data Com 14/05/2021

PAG 28/05/2021

Capital One Financial

Capital One Financia

COF

DIV 0.4000

Data Com 17/05/2021

PAG 28/05/2021

BankFinancial Corporation

BankFinancial Corpor

BFIN

DIV 0.1000

Data Com 12/05/2021

PAG 28/05/2021

Umpqua Holdings Corporation

Umpqua Holdings Corp

UMPQ

DIV 0.2100

Data Com 18/05/2021

PAG 28/05/2021

Citigroup

Citigroup

C

DIV 0.5100

Data Com 03/05/2021

PAG 28/05/2021

Gladstone Commercial Corporation

Gladstone Commercial

GOODN

DIV 0.1380

Data Com 19/05/2021

PAG 28/05/2021

Gladstone Commercial Corporation

Gladstone Commercial

GOODM

DIV 0.1458

Data Com 19/05/2021

PAG 28/05/2021

SB Financial Group, Inc

SB Financial Group,

SBFG

DIV 0.1100

Data Com 14/05/2021

PAG 28/05/2021

Bassett Furniture Industries, Incorporated

Bassett Furniture In

BSET

DIV 0.1250

Data Com 14/05/2021

PAG 28/05/2021

Gladstone Commercial Corporation

Gladstone Commercial

GOOD

DIV 0.1252

Data Com 19/05/2021

PAG 28/05/2021

Eaton Corp.

Eaton Corp.

ETN

DIV 0.7600

Data Com 14/05/2021

PAG 28/05/2021

The Bank of Princeton

The Bank of Princeto

BPRN

DIV 0.1800

Data Com 07/05/2021

PAG 28/05/2021

Gladstone Capital Corporation

Gladstone Capital Co

GLAD

DIV 0.0650

Data Com 19/05/2021

PAG 28/05/2021

Mid-Southern Bancorp, Inc

Mid-Southern Bancorp

MSVB

DIV 0.0300

Data Com 14/05/2021

PAG 28/05/2021

Natural Health Trends Corp

Natural Health Trend

NHTC

DIV 0.2000

Data Com 18/05/2021

PAG 28/05/2021

GeoPark

GeoPark

GPRK

DIV 0.0205

Data Com 17/05/2021

PAG 28/05/2021

Starbucks

Starbucks

SBUX

DIV 0.4500

Data Com 13/05/2021

PAG 28/05/2021

Cognizant Technology Solutions Corporation

Cognizant Technology

CTSH

DIV 0.2400

Data Com 20/05/2021

PAG 28/05/2021

Ontrak, Inc

Ontrak, Inc

OTRKP

DIV 0.5938

Data Com 15/05/2021

PAG 30/05/2021

Fortress Biotech, Inc

Fortress Biotech, In

FBIOP

DIV 0.1953

Data Com 15/05/2021

PAG 30/05/2021

Oasis Petroleum Inc

Oasis Petroleum Inc

OAS

DIV 0.3750

Data Com 17/05/2021

PAG 31/05/2021

NVE Corporation

NVE Corporation

NVEC

DIV 1.0000

Data Com 17/05/2021

PAG 31/05/2021

TravelCenters of America LLC SR NT

TravelCenters of Ame

TANNL

DIV 0.5000

Data Com 15/05/2021

PAG 31/05/2021

Origin Bancorp, Inc

Origin Bancorp, Inc

OBNK

DIV 0.1300

Data Com 14/05/2021

PAG 31/05/2021

Business First Bancshares, Inc

Business First Bancs

BFST

DIV 0.1200

Data Com 15/05/2021

PAG 31/05/2021

WHFBZ

WHFBZ

WHFBZ

DIV 0.4062

Data Com 17/05/2021

PAG 31/05/2021

Capitala Finance Corp

Capitala Finance Cor

CPTAG

DIV 0.3714

Data Com 17/05/2021

PAG 31/05/2021

OFS Credit Company, Inc

OFS Credit Company,

OCCIP

DIV 0.1432

Data Com 24/05/2021

PAG 31/05/2021

Community West Bancshares

Community West Bancs

CWBC

DIV 0.0700

Data Com 10/05/2021

PAG 31/05/2021

Capitala Finance Corp

Capitala Finance Cor

CPTAL

DIV 0.3875

Data Com 17/05/2021

PAG 31/05/2021

Heartland Financial USA, Inc

Heartland Financial

HTLF

DIV 0.2200

Data Com 17/05/2021

PAG 31/05/2021

Dividendos pagos em Junho de 2021

Atlantic Union Bankshares Corporation

Atlantic Union Banks

AUBAP

DIV 0.4300

Data Com 17/05/2021

PAG 01/06/2021

FirstEnergy

FirstEnergy

FE

DIV 0.3900

Data Com 07/05/2021

PAG 01/06/2021

Popular Capital Trust I PFD 6.70% GTD

Popular Capital Trus

BPOPN

DIV 0.1396

Data Com 15/05/2021

PAG 01/06/2021

Entergy

Entergy

ETR

DIV 0.9500

Data Com 06/05/2021

PAG 01/06/2021

Popular Capital Trust II PFD GTD 6.125%

Popular Capital Trus

BPOPM

DIV 0.1276

Data Com 15/05/2021

PAG 01/06/2021

CMS Energy

CMS Energy

CMSD

DIV 0.3713

Data Com 17/05/2021

PAG 01/06/2021

Big 5 Sporting Goods Corporation

Big 5 Sporting Goods

BGFV

DIV 1.0000

Data Com 17/05/2021

PAG 01/06/2021

Church & Dwight Co.

Church & Dwight Co.

CHD

DIV 0.2525

Data Com 14/05/2021

PAG 01/06/2021

Duke Realty

Duke Realty

DRE

DIV 0.2550

Data Com 14/05/2021

PAG 01/06/2021

Wells Fargo

Wells Fargo

WFC

DIV 0.1000

Data Com 07/05/2021

PAG 01/06/2021

W.W. Grainger

W.W. Grainger

GWW

DIV 1.6200

Data Com 10/05/2021

PAG 01/06/2021

Woodward, Inc

Woodward, Inc

WWD

DIV 0.1625

Data Com 18/05/2021

PAG 01/06/2021

Selective Insurance Group, Inc

Selective Insurance

SIGI

DIV 0.2500

Data Com 14/05/2021

PAG 01/06/2021

Sabre Corporation

Sabre Corporation

SABRP

DIV 1.6250

Data Com 15/05/2021

PAG 01/06/2021

Becton Dickinson

Becton Dickinson

BDXB

DIV 0.7500

Data Com 15/05/2021

PAG 01/06/2021

Kemper

Kemper

KMPR

DIV 0.3100

Data Com 17/05/2021

PAG 01/06/2021

Dominion Energy

Dominion Energy

DCUE

DIV 1.8125

Data Com 28/05/2021

PAG 01/06/2021

ConocoPhillips

ConocoPhillips

COP

DIV 0.4300

Data Com 14/05/2021

PAG 01/06/2021

CB Financial Services, Inc

CB Financial Service

CBFV

DIV 0.2400

Data Com 21/05/2021

PAG 01/06/2021

CNB Financial Corporation

CNB Financial Corpor

CCNEP

DIV 0.4453

Data Com 18/05/2021

PAG 01/06/2021

First Mid Bancshares, Inc

First Mid Bancshares

FMBH

DIV 0.2050

Data Com 18/05/2021

PAG 01/06/2021

KLA Corporation

KLA Corporation

KLAC

DIV 0.9000

Data Com 17/05/2021

PAG 01/06/2021

Tiptree Inc

Tiptree Inc

TIPT

DIV 0.0400

Data Com 24/05/2021

PAG 01/06/2021

PennantPark Floating Rate Capital Ltd

PennantPark Floating

PFLT

DIV 0.0950

Data Com 17/05/2021

PAG 01/06/2021

Portman Ridge Finance Corporation

Portman Ridge Financ

PTMN

DIV 0.0600

Data Com 19/05/2021

PAG 01/06/2021

ConnectOne Bancorp, Inc

ConnectOne Bancorp,

CNOB

DIV 0.1100

Data Com 17/05/2021

PAG 01/06/2021

Amalgamated Financial Corp

Amalgamated Financia

AMAL

DIV 0.0800

Data Com 14/05/2021

PAG 01/06/2021

Protective Insurance Corporation

Protective Insurance

PTVCA

DIV 0.1000

Data Com 18/05/2021

PAG 01/06/2021

Protective Insurance Corporation

Protective Insurance

PTVCB

DIV 0.1000

Data Com 18/05/2021

PAG 01/06/2021

Community Bankers Trust Corporation

Community Bankers Tr

ESXB

DIV 0.0600

Data Com 18/05/2021

PAG 01/06/2021

Enstar Group Limited

Enstar Group Limited

ESGRP

DIV 0.4375

Data Com 15/05/2021

PAG 01/06/2021

AmerisourceBergen

AmerisourceBergen

ABC

DIV 0.4400

Data Com 17/05/2021

PAG 01/06/2021

Caesarstone Ltd

Caesarstone Ltd

CSTE

DIV 0.2100

Data Com 18/05/2021

PAG 01/06/2021

National Instruments Corporation

National Instruments

NATI

DIV 0.2700

Data Com 10/05/2021

PAG 01/06/2021

Middlesex Water Company

Middlesex Water Comp

MSEX

DIV 0.2725

Data Com 14/05/2021

PAG 01/06/2021

Aflac

Aflac

AFL

DIV 0.3300

Data Com 19/05/2021

PAG 01/06/2021

American Water Works

American Water Works

AWK

DIV 0.6025

Data Com 11/05/2021

PAG 01/06/2021

Walmart

Walmart

WMT

DIV 0.5500

Data Com 07/05/2021

PAG 01/06/2021

Visa

Visa

V

DIV 0.3200

Data Com 14/05/2021

PAG 01/06/2021

Enstar Group Limited

Enstar Group Limited

ESGRO

DIV 0.4375

Data Com 15/05/2021

PAG 01/06/2021

Shore Bancshares, Inc

Shore Bancshares, In

SHBI

DIV 0.1200

Data Com 15/05/2021

PAG 01/06/2021

Enterprise Bancorp, Inc

Enterprise Bancorp,

EBTC

DIV 0.1850

Data Com 11/05/2021

PAG 01/06/2021

Zoetis

Zoetis

ZTS

DIV 0.2500

Data Com 21/04/2021

PAG 01/06/2021

TCF Financial Corporation

TCF Financial Corpor

TCFCP

DIV 0.3562

Data Com 14/05/2021

PAG 01/06/2021

TCF Financial Corporation

TCF Financial Corpor

TCFCP

DIV 0.3562

Data Com 04/05/2021

PAG 01/06/2021

Intel

Intel

INTC

DIV 0.3475

Data Com 07/05/2021

PAG 01/06/2021

Office Properties Income Trust

Office Properties In

OPINL

DIV 0.3984

Data Com 15/05/2021

PAG 01/06/2021

Diversified Healthcare Trust

Diversified Healthca

DHCNL

DIV 0.3950

Data Com 15/05/2021

PAG 01/06/2021

Office Properties Income Trust

Office Properties In

OPINI

DIV 0.3713

Data Com 15/05/2021

PAG 01/06/2021

Cortland Bancorp

Cortland Bancorp

CLDB

DIV 0.1500

Data Com 17/05/2021

PAG 01/06/2021

Pinnacle Financial Partners, Inc

Pinnacle Financial P

PNFPP

DIV 0.4220

Data Com 17/05/2021

PAG 01/06/2021

WEC Energy

WEC Energy

WEC

DIV 0.6775

Data Com 14/05/2021

PAG 01/06/2021

Bryn Mawr Bank Corporation

Bryn Mawr Bank Corpo

BMTC

DIV 0.2700

Data Com 04/05/2021

PAG 01/06/2021

Winmark Corporation

Winmark Corporation

WINA

DIV 0.4500

Data Com 12/05/2021

PAG 01/06/2021

Conagra Brands

Conagra Brands

CAG

DIV 0.2750

Data Com 30/04/2021

PAG 02/06/2021

Allied Motion Technologies Inc

Allied Motion Techno

AMOT

DIV 0.0250

Data Com 19/05/2021

PAG 02/06/2021

PACCAR Inc

PACCAR Inc

PCAR

DIV 0.3400

Data Com 12/05/2021

PAG 02/06/2021

Home Bancshares, Inc. (Conway, AR)

Home Bancshares, Inc

HOMB

DIV 0.1400

Data Com 12/05/2021

PAG 02/06/2021

SLR Senior Investment Corp

SLR Senior Investmen

SUNS

DIV 0.1000

Data Com 20/05/2021

PAG 02/06/2021

Landmark Bancorp, Inc

Landmark Bancorp, In

LARK

DIV 0.2000

Data Com 19/05/2021

PAG 02/06/2021

BGC Partners, Inc

BGC Partners, Inc

BGCP

DIV 0.0100

Data Com 19/05/2021

PAG 02/06/2021

Anheuser-Busch InBev

Anheuser-Busch InBev

BUD

DIV 0.5964

Data Com 05/05/2021

PAG 03/06/2021

Southside Bancshares, Inc

Southside Bancshares

SBSI

DIV 0.3300

Data Com 20/05/2021

PAG 03/06/2021

Discover Financial

Discover Financial

DFS

DIV 0.4400

Data Com 20/05/2021

PAG 03/06/2021

ADTRAN, Inc

ADTRAN, Inc

ADTN

DIV 0.0900

Data Com 20/05/2021

PAG 03/06/2021

LeMaitre Vascular, Inc

LeMaitre Vascular, I

LMAT

DIV 0.1100

Data Com 19/05/2021

PAG 03/06/2021

Littelfuse, Inc

Littelfuse, Inc

LFUS

DIV 0.4800

Data Com 20/05/2021

PAG 03/06/2021

Invesco

Invesco

IVZ

DIV 0.1700

Data Com 11/05/2021

PAG 03/06/2021

HomeTrust Bancshares, Inc

HomeTrust Bancshares

HTBI

DIV 0.0800

Data Com 20/05/2021

PAG 03/06/2021

Wingstop Inc

Wingstop Inc

WING

DIV 0.1400

Data Com 14/05/2021

PAG 04/06/2021

Cognex Corporation

Cognex Corporation

CGNX

DIV 0.0600

Data Com 21/05/2021

PAG 04/06/2021

Texas Roadhouse, Inc

Texas Roadhouse, Inc

TXRH

DIV 0.4000

Data Com 19/05/2021

PAG 04/06/2021

Advanced Energy Industries, Inc

Advanced Energy Indu

AEIS

DIV 0.1000

Data Com 24/05/2021

PAG 04/06/2021

FLIR Systems

FLIR Systems

FLIR

DIV 0.1700

Data Com 21/05/2021

PAG 04/06/2021

Atlantic Union Bankshares Corporation

Atlantic Union Banks

AUB

DIV 0.2800

Data Com 21/05/2021

PAG 04/06/2021

MGP Ingredients, Inc

MGP Ingredients, Inc

MGPI

DIV 0.1200

Data Com 21/05/2021

PAG 04/06/2021

Pfizer

Pfizer

PFE

DIV 0.0390

Data Com 07/05/2021

PAG 04/06/2021

Microchip Technology Incorporated

Microchip Technology

MCHP

DIV 0.4130

Data Com 21/05/2021

PAG 04/06/2021

First Hawaiian, Inc

First Hawaiian, Inc

FHB

DIV 0.2600

Data Com 24/05/2021

PAG 04/06/2021

Barrett Business Services, Inc

Barrett Business Ser

BBSI

DIV 0.3000

Data Com 21/05/2021

PAG 04/06/2021

Eagle Bancorp Montana, Inc

Eagle Bancorp Montan

EBMT

DIV 0.0975

Data Com 14/05/2021

PAG 04/06/2021

Atmos Energy

Atmos Energy

ATO

DIV 0.6250

Data Com 24/05/2021

PAG 07/06/2021

Strategic Education, Inc

Strategic Education,

STRA

DIV 0.6000

Data Com 28/05/2021

PAG 07/06/2021

Tractor Supply Company

Tractor Supply Compa

TSCO

DIV 0.5200

Data Com 24/05/2021

PAG 08/06/2021

Johnson & Johnson

Johnson & Johnson

JNJ

DIV 1.0600

Data Com 25/05/2021

PAG 08/06/2021

Escalade, Incorporated

Escalade, Incorporat

ESCA

DIV 0.1400

Data Com 01/06/2021

PAG 08/06/2021

Falcon Minerals Corporation

Falcon Minerals Corp

FLMN

DIV 0.1000

Data Com 25/05/2021

PAG 08/06/2021

Provident Financial Holdings, Inc

Provident Financial

PROV

DIV 0.1400

Data Com 18/05/2021

PAG 08/06/2021

Skyworks Solutions, Inc

Skyworks Solutions,

SWKS

DIV 0.5000

Data Com 18/05/2021

PAG 08/06/2021

Amgen

Amgen

AMGN

DIV 1.7600

Data Com 17/05/2021

PAG 08/06/2021

Archer-Daniels Midland

Archer-Daniels Midla

ADM

DIV 0.3700

Data Com 19/05/2021

PAG 09/06/2021

Koninklijke Philips

Koninklijke Philips

PHG

DIV 1.0331

Data Com 11/05/2021

PAG 09/06/2021

Rush Enterprises, Inc

Rush Enterprises, In

RUSHB

DIV 0.1800

Data Com 10/05/2021

PAG 10/06/2021

American Electric Power Company, Inc

American Electric Po

AEP

DIV 0.7400

Data Com 10/05/2021

PAG 10/06/2021

Rush Enterprises, Inc

Rush Enterprises, In

RUSHA

DIV 0.1800

Data Com 10/05/2021

PAG 10/06/2021

CDW Corporation

CDW Corporation

CDW

DIV 0.4000

Data Com 25/05/2021

PAG 10/06/2021

Fidelity D & D Bancorp, Inc

Fidelity D & D Banco

FDBC

DIV 0.3000

Data Com 21/05/2021

PAG 10/06/2021

Microsoft

Microsoft

MSFT

DIV 0.5600

Data Com 20/05/2021

PAG 10/06/2021

Target

Target

TGT

DIV 0.6800

Data Com 19/05/2021

PAG 10/06/2021

IBM

IBM

IBM

DIV 1.6400

Data Com 10/05/2021

PAG 10/06/2021

Unilever

Unilever

UL

DIV 0.5159

Data Com 21/05/2021

PAG 10/06/2021

Moody's

Moody's

MCO

DIV 0.6200

Data Com 20/05/2021

PAG 10/06/2021

Chevron

Chevron

CVX

DIV 1.3400

Data Com 19/05/2021

PAG 10/06/2021

Exelon

Exelon

EXC

DIV 0.3825

Data Com 14/05/2021

PAG 10/06/2021

Resources Connection, Inc

Resources Connection

RGP

DIV 0.1400

Data Com 13/05/2021

PAG 10/06/2021

Emerson Eletric

Emerson Eletric

EMR

DIV 0.5050

Data Com 14/05/2021

PAG 10/06/2021

Exxon Mobil

Exxon Mobil

XOM

DIV 0.8700

Data Com 13/05/2021

PAG 10/06/2021

Otter Tail Corporation

Otter Tail Corporati

OTTR

DIV 0.3900

Data Com 14/05/2021

PAG 10/06/2021

CenterPoint Energy

CenterPoint Energy

CNP

DIV 0.1600

Data Com 20/05/2021

PAG 10/06/2021

Walgreens Boots Alliance, Inc

Walgreens Boots Alli

WBA

DIV 0.4675

Data Com 21/05/2021

PAG 11/06/2021

CRA International, Inc

CRA International, I

CRAI

DIV 0.2600

Data Com 25/05/2021

PAG 11/06/2021

United States Lime & Minerals, Inc

United States Lime &

USLM

DIV 0.1600

Data Com 21/05/2021

PAG 11/06/2021

PPG Industries

PPG Industries

PPG

DIV 0.5400

Data Com 10/05/2021

PAG 11/06/2021

Huntington Ingalls

Huntington Ingalls

HII

DIV 1.1400

Data Com 28/05/2021

PAG 11/06/2021

Dow

Dow

DOW

DIV 0.7000

Data Com 28/05/2021

PAG 11/06/2021

Kinsale Capital Group, Inc

Kinsale Capital Grou

KNSL

DIV 0.1100

Data Com 27/05/2021

PAG 11/06/2021

SSR Mining Inc

SSR Mining Inc

SSRM

DIV 0.0500

Data Com 17/05/2021

PAG 14/06/2021

Newmark Group, Inc

Newmark Group, Inc

NMRK

DIV 0.0100

Data Com 26/05/2021

PAG 14/06/2021

Forward Air Corporation

Forward Air Corporat

FWRD

DIV 0.2100

Data Com 27/05/2021

PAG 14/06/2021

Interactive Brokers Group, Inc

Interactive Brokers

IBKR

DIV 0.1000

Data Com 01/06/2021

PAG 14/06/2021

Xperi Holding Corporation

Xperi Holding Corpor

XPER

DIV 0.0500

Data Com 25/05/2021

PAG 15/06/2021

Amcor

Amcor

AMCR

DIV 0.1175

Data Com 26/05/2021

PAG 15/06/2021

Silgan Holdings Inc

Silgan Holdings Inc

SLGN

DIV 0.1400

Data Com 01/06/2021

PAG 15/06/2021

Scholastic Corporation

Scholastic Corporati

SCHL

DIV 0.1500

Data Com 30/04/2021

PAG 15/06/2021

Selective Insurance Group, Inc

Selective Insurance

SIGIP

DIV 0.2875

Data Com 31/05/2021

PAG 15/06/2021

Olympic Steel, Inc

Olympic Steel, Inc

ZEUS

DIV 0.0200

Data Com 01/06/2021

PAG 15/06/2021

Equifax

Equifax

EFX

DIV 0.3900

Data Com 25/05/2021

PAG 15/06/2021

SLM Corporation

SLM Corporation

SLM

DIV 0.0300

Data Com 04/06/2021

PAG 15/06/2021

GCM Grosvenor Inc

GCM Grosvenor Inc

GCMG

DIV 0.0800

Data Com 01/06/2021

PAG 15/06/2021

SLM Corporation

SLM Corporation

SLMBP

DIV 0.4829

Data Com 04/06/2021

PAG 15/06/2021

Estee Lauder Companies

Estee Lauder Compani

EL

DIV 0.5300

Data Com 28/05/2021

PAG 15/06/2021

Cintas

Cintas

CTAS

DIV 0.7500

Data Com 15/05/2021

PAG 15/06/2021

Trustmark Corporation

Trustmark Corporatio

TRMK

DIV 0.2300

Data Com 01/06/2021

PAG 15/06/2021

Tyson Foods

Tyson Foods

TSN

DIV 0.4450

Data Com 01/06/2021

PAG 15/06/2021

Old National Bancorp

Old National Bancorp

ONB

DIV 0.1400

Data Com 01/06/2021

PAG 15/06/2021

Progress Software Corporation

Progress Software Co

PRGS

DIV 0.1750

Data Com 01/06/2021

PAG 15/06/2021

Tradeweb Markets Inc

Tradeweb Markets Inc

TW

DIV 0.0800

Data Com 01/06/2021

PAG 15/06/2021

Reinsurance Group of America, Incorporated

Reinsurance Group of

RZB

DIV 0.3594

Data Com 01/06/2021

PAG 15/06/2021

Eastern Bankshares, Inc

Eastern Bankshares,

EBC

DIV 0.0800

Data Com 03/06/2021

PAG 15/06/2021

Premier, Inc

Premier, Inc

PINC

DIV 0.1900

Data Com 01/06/2021

PAG 15/06/2021

Texas Capital Bancshares, Inc

Texas Capital Bancsh

TCBIP

DIV 0.4062

Data Com 01/06/2021

PAG 15/06/2021

Virtu Financial, Inc

Virtu Financial, Inc

VIRT

DIV 0.2400

Data Com 01/06/2021

PAG 15/06/2021

NBT Bancorp Inc

NBT Bancorp Inc

NBTB

DIV 0.2700

Data Com 01/06/2021

PAG 15/06/2021

Consolidated Edison

Consolidated Edison

ED

DIV 0.7750

Data Com 19/05/2021

PAG 15/06/2021

Horizon Technology Finance Corporation

Horizon Technology F

HRZN

DIV 0.1000

Data Com 18/05/2021

PAG 15/06/2021

BorgWarner

BorgWarner

BWA

DIV 0.1700

Data Com 01/06/2021

PAG 15/06/2021

Ball

Ball

BLL

DIV 0.1500

Data Com 01/06/2021

PAG 15/06/2021

Corteva

Corteva

CTVA

DIV 0.1300

Data Com 14/05/2021

PAG 15/06/2021

CareCloud, Inc

CareCloud, Inc

MTBCP

DIV 0.2292

Data Com 31/05/2021

PAG 15/06/2021

SBA Communications Corporation

SBA Communications C

SBAC

DIV 0.5800

Data Com 20/05/2021

PAG 15/06/2021

Texas Capital Bancshares, Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B

Texas Capital Bancsh

TCBIO

DIV 0.3594

Data Com 01/06/2021

PAG 15/06/2021

Mesa Laboratories, Inc

Mesa Laboratories, I

MLAB

DIV 0.1600

Data Com 31/05/2021

PAG 15/06/2021

Sinclair Broadcast Group, Inc

Sinclair Broadcast G

SBGI

DIV 0.2000

Data Com 01/06/2021

PAG 15/06/2021

United Bancshares, Inc

United Bancshares, I

UBOH

DIV 0.1700

Data Com 28/05/2021

PAG 15/06/2021

HireQuest, Inc

HireQuest, Inc

HQI

DIV 0.0600

Data Com 01/06/2021

PAG 15/06/2021

CMS Energy

CMS Energy

CMSA

DIV 0.3516

Data Com 28/05/2021

PAG 15/06/2021

The Eastern Company

The Eastern Company

EML

DIV 0.1100

Data Com 12/05/2021

PAG 15/06/2021

Safety Insurance Group, Inc

Safety Insurance Gro

SAFT

DIV 0.9000

Data Com 01/06/2021

PAG 15/06/2021

Big 5 Sporting Goods Corporation

Big 5 Sporting Goods

BGFV

DIV 0.1800

Data Com 01/06/2021

PAG 15/06/2021

People's United Financial, Inc

People's United Fina

PBCTP

DIV 0.3516

Data Com 01/06/2021

PAG 15/06/2021

Cowen Inc. 7.35% SR NT 27

Cowen Inc. 7.35% SR

COWNZ

DIV 0.4594

Data Com 01/06/2021

PAG 15/06/2021

Newell Brands Inc

Newell Brands Inc

NWL

DIV 0.2300

Data Com 31/05/2021

PAG 15/06/2021

Pactiv Evergreen Inc

Pactiv Evergreen Inc

PTVE

DIV 0.1000

Data Com 28/05/2021

PAG 15/06/2021

Cowen Inc

Cowen Inc

COWN

DIV 0.1000

Data Com 01/06/2021

PAG 15/06/2021

MGM Resorts

MGM Resorts

MGM

DIV 0.0025

Data Com 10/06/2021

PAG 15/06/2021

Allegiance Bancshares, Inc

Allegiance Bancshare

ABTX

DIV 0.1200

Data Com 28/05/2021

PAG 15/06/2021

Expeditors International

Expeditors Internati

EXPD

DIV 0.5800

Data Com 01/06/2021

PAG 15/06/2021

Peoples Financial Services Corp

Peoples Financial Se

PFIS

DIV 0.3700

Data Com 31/05/2021

PAG 15/06/2021

Hershey

Hershey

HSY

DIV 0.8040

Data Com 21/05/2021

PAG 15/06/2021

Kingstone Companies, Inc

Kingstone Companies,

KINS

DIV 0.0400

Data Com 28/05/2021

PAG 15/06/2021

Cass Information Systems, Inc

Cass Information Sys

CASS

DIV 0.2700

Data Com 04/06/2021

PAG 15/06/2021

Whirlpool

Whirlpool

WHR

DIV 1.4000

Data Com 21/05/2021

PAG 15/06/2021

Atlantica Sustainable Infrastructure plc

Atlantica Sustainabl

AY

DIV 0.4300

Data Com 31/05/2021

PAG 15/06/2021

FNCB Bancorp, Inc

FNCB Bancorp, Inc

FNCB

DIV 0.0600

Data Com 01/06/2021

PAG 15/06/2021

Atlantica Sustainable Infrastructure plc

Atlantica Sustainabl

AY

DIV 0.4300

Data Com 31/05/2021

PAG 15/06/2021

Cowen Group, Inc

Cowen Group, Inc

COWNL

DIV 0.4844

Data Com 01/06/2021

PAG 15/06/2021

Haynes International, Inc

Haynes International

HAYN

DIV 0.2200

Data Com 01/06/2021

PAG 15/06/2021

Youngevity International, Inc

Youngevity Internati

YGYIP

DIV 0.2031

Data Com 31/05/2021

PAG 15/06/2021

Royalty Pharma plc

Royalty Pharma plc

RPRX

DIV 0.1700

Data Com 20/05/2021

PAG 15/06/2021

ACNB Corporation

ACNB Corporation

ACNB

DIV 0.2500

Data Com 01/06/2021

PAG 15/06/2021

Spark Energy, Inc

Spark Energy, Inc

SPKE

DIV 0.1812

Data Com 01/06/2021

PAG 15/06/2021

MidWestOne Financial Group, Inc

MidWestOne Financial

MOFG

DIV 0.2250

Data Com 01/06/2021

PAG 15/06/2021

First Citizens BancShares, Inc

First Citizens BancS

FCNCP

DIV 0.3359

Data Com 31/05/2021

PAG 15/06/2021

First Citizens BancShares, Inc

First Citizens BancS

FCNCP

DIV 0.3359

Data Com 31/05/2021

PAG 15/06/2021

Arrow Financial Corporation

Arrow Financial Corp

AROW

DIV 0.2600

Data Com 02/06/2021

PAG 15/06/2021

UFP Industries, Inc

UFP Industries, Inc

UFPI

DIV 0.1500

Data Com 01/06/2021

PAG 15/06/2021

First Financial Bancorp

First Financial Banc

FFBC

DIV 0.2300

Data Com 01/06/2021

PAG 15/06/2021

Avery Dennison

Avery Dennison

AVY

DIV 0.6800

Data Com 02/06/2021

PAG 16/06/2021

Rand Capital Corporation

Rand Capital Corpora

RAND

DIV 0.1000

Data Com 02/06/2021

PAG 16/06/2021

Duke Energy

Duke Energy

DUK

DIV 0.9650

Data Com 14/05/2021

PAG 16/06/2021

Mercantile Bank Corporation

Mercantile Bank Corp

MBWM

DIV 0.2900

Data Com 04/06/2021

PAG 16/06/2021

Powell Industries, Inc

Powell Industries, I

POWL

DIV 0.2600

Data Com 19/05/2021

PAG 16/06/2021

Fortune Brands

Fortune Brands

FBHS

DIV 0.2600

Data Com 28/05/2021

PAG 16/06/2021

Equinix

Equinix

EQIX

DIV 2.8700

Data Com 19/05/2021

PAG 16/06/2021

Applied Materials, Inc

Applied Materials, I

AMAT

DIV 0.2400

Data Com 27/05/2021

PAG 17/06/2021

FactSet Research Systems Inc

FactSet Research Sys

FDS

DIV 0.8200

Data Com 31/05/2021

PAG 17/06/2021

Gladstone Investment Corporation

Gladstone Investment

GAIN

DIV 0.0600

Data Com 08/06/2021

PAG 17/06/2021

Patterson-UTI Energy, Inc

Patterson-UTI Energy

PTEN

DIV 0.0200

Data Com 03/06/2021

PAG 17/06/2021

Arthur J. Gallagher

Arthur J. Gallagher

AJG

DIV 0.4800

Data Com 04/06/2021

PAG 18/06/2021

Bank of the James Financial Group, Inc

Bank of the James Fi

BOTJ

DIV 0.0700

Data Com 04/06/2021

PAG 18/06/2021

United Bancorp, Inc

United Bancorp, Inc

UBCP

DIV 0.1450

Data Com 10/06/2021

PAG 18/06/2021

Silvercrest Asset Management Group Inc

Silvercrest Asset Ma

SAMG

DIV 0.1600

Data Com 11/06/2021

PAG 18/06/2021

American National Group, Inc

American National Gr

ANAT

DIV 0.8200

Data Com 04/06/2021

PAG 18/06/2021

Teradyne, Inc

Teradyne, Inc

TER

DIV 0.1000

Data Com 26/05/2021

PAG 18/06/2021

eBay

eBay

EBAY

DIV 0.1800

Data Com 01/06/2021

PAG 18/06/2021

Diamond Hill Investment Group, Inc

Diamond Hill Investm

DHIL

DIV 1.0000

Data Com 03/06/2021

PAG 18/06/2021

Alliance Data Systems

Alliance Data System

ADS

DIV 0.2100

Data Com 14/05/2021

PAG 18/06/2021

Dominion Energy

Dominion Energy

D

DIV 0.6300

Data Com 04/06/2021

PAG 20/06/2021

Evergy

Evergy

EVRG

DIV 0.5350

Data Com 21/05/2021

PAG 21/06/2021

Commerce Bancshares, Inc

Commerce Bancshares,

CBSH

DIV 0.2625

Data Com 04/06/2021

PAG 21/06/2021

Texas Capital Bancshares, Inc

Texas Capital Bancsh

TCBIL

DIV 0.4062

Data Com 07/06/2021

PAG 21/06/2021

Royal Dutch Shell

Royal Dutch Shell

RDS-B

DIV 0.3470

Data Com 14/05/2021

PAG 21/06/2021

Juniper Networks

Juniper Networks

JNPR

DIV 0.2000

Data Com 01/06/2021

PAG 22/06/2021

Phibro Animal Health Corporation

Phibro Animal Health

PAHC

DIV 0.1200

Data Com 02/06/2021

PAG 23/06/2021

Cigna

Cigna

CI

DIV 1.0000

Data Com 08/06/2021

PAG 23/06/2021

Spok Holdings, Inc

Spok Holdings, Inc

SPOK

DIV 0.1250

Data Com 25/05/2021

PAG 24/06/2021

Qualcomm

Qualcomm

QCOM

DIV 0.6800

Data Com 03/06/2021

PAG 24/06/2021

ManTech International Corporation

ManTech Internationa

MANT

DIV 0.3800

Data Com 11/06/2021

PAG 25/06/2021

Open Text Corporation

Open Text Corporatio

OTEX

DIV 0.1636

Data Com 04/06/2021

PAG 25/06/2021

Victory Capital Holdings, Inc

Victory Capital Hold

VCTR

DIV 0.1200

Data Com 10/06/2021

PAG 25/06/2021

Core-Mark Holding Company, Inc

Core-Mark Holding Co

CORE

DIV 0.1300

Data Com 21/05/2021

PAG 25/06/2021

CME Group

CME Group

CME

DIV 0.9000

Data Com 10/06/2021

PAG 25/06/2021

Healthcare Services Group, Inc

Healthcare Services

HCSG

DIV 0.2075

Data Com 21/05/2021

PAG 25/06/2021

Kraft Heinz

Kraft Heinz

KHC

DIV 0.4000

Data Com 28/05/2021

PAG 25/06/2021

Fidelity National Information Services

Fidelity National In

FIS

DIV 0.3900

Data Com 11/06/2021

PAG 25/06/2021

Citrix Systems

Citrix Systems

CTXS

DIV 0.3700

Data Com 11/06/2021

PAG 25/06/2021

Anthem

Anthem

ANTM

DIV 1.1300

Data Com 10/06/2021

PAG 25/06/2021

Principal Financial Group, Inc

Principal Financial

PFG

DIV 0.6100

Data Com 03/06/2021

PAG 25/06/2021

Fortive

Fortive

FTV

DIV 0.0700

Data Com 28/05/2021

PAG 25/06/2021

Kforce Inc

Kforce Inc

KFRC

DIV 0.2300

Data Com 11/06/2021

PAG 25/06/2021

Bank of America

Bank of America

BAC

DIV 0.1800

Data Com 04/06/2021

PAG 25/06/2021

Nasdaq

Nasdaq

NDAQ

DIV 0.5400

Data Com 11/06/2021

PAG 25/06/2021

Jacobs Engineering Group

Jacobs Engineering G

J

DIV 0.2100

Data Com 28/05/2021

PAG 25/06/2021

AMERISAFE, Inc

AMERISAFE, Inc

AMSF

DIV 0.2900

Data Com 18/06/2021

PAG 25/06/2021

Exponent, Inc

Exponent, Inc

EXPO

DIV 0.2000

Data Com 11/06/2021

PAG 25/06/2021

Steven Madden, Ltd

Steven Madden, Ltd

SHOO

DIV 0.1500

Data Com 15/06/2021

PAG 25/06/2021

U.S. Global Investors, Inc

U.S. Global Investor

GROW

DIV 0.0050

Data Com 14/06/2021

PAG 28/06/2021

Fidus Investment Corporation

Fidus Investment Cor

FDUS

DIV 0.0800

Data Com 14/06/2021

PAG 28/06/2021

Corning

Corning

GLW

DIV 0.2400

Data Com 28/05/2021

PAG 29/06/2021

American International Group

American Internation

AIG

DIV 0.3200

Data Com 15/06/2021

PAG 29/06/2021

Gilead Sciences, Inc

Gilead Sciences, Inc

GILD

DIV 0.7100

Data Com 15/06/2021

PAG 29/06/2021

Goldman Sachs

Goldman Sachs

GS

DIV 1.2500

Data Com 01/06/2021

PAG 29/06/2021

BlackRock TCP Capital Corp

BlackRock TCP Capita

TCPC

DIV 0.3000

Data Com 16/06/2021

PAG 30/06/2021

Garmin

Garmin

GRMN

DIV 0.6700

Data Com 15/06/2021

PAG 30/06/2021

Conifer Holdings Inc. Senior Unsecured Notes

Conifer Holdings Inc

CNFRL

DIV 0.4172

Data Com 15/06/2021

PAG 30/06/2021

GECCM

GECCM

GECCM

DIV 0.4172

Data Com 15/06/2021

PAG 30/06/2021

Gladstone Land Corporation

Gladstone Land Corpo

LAND

DIV 0.0450

Data Com 18/06/2021

PAG 30/06/2021

Gladstone Land Corporation

Gladstone Land Corpo

LANDM

DIV 0.1042

Data Com 18/06/2021

PAG 30/06/2021

Gladstone Land Corporation

Gladstone Land Corpo

LANDO

DIV 0.1250

Data Com 18/06/2021

PAG 30/06/2021

SuRo Capital Corp

SuRo Capital Corp

SSSS

DIV 2.5000

Data Com 18/05/2021

PAG 30/06/2021

Enterprise Financial Services Corp

Enterprise Financial

EFSC

DIV 0.1800

Data Com 15/06/2021

PAG 30/06/2021

CSSEN

CSSEN

CSSEN

DIV 0.5871

Data Com 15/06/2021

PAG 30/06/2021

PotlatchDeltic Corporation

PotlatchDeltic Corpo

PCH

DIV 0.4100

Data Com 04/06/2021

PAG 30/06/2021

Altus Midstream Company

Altus Midstream Comp

ALTM

DIV 1.5000

Data Com 28/05/2021

PAG 30/06/2021

Great Elm Capital

Great Elm Capital

GECCN

DIV 0.4017

Data Com 15/06/2021

PAG 30/06/2021

HCA Healthcare

HCA Healthcare

HCA

DIV 0.7000

Data Com 16/06/2021

PAG 30/06/2021

Renasant Corporation

Renasant Corporation

RNST

DIV 0.2200

Data Com 16/06/2021

PAG 30/06/2021

Ares Capital Corporation

Ares Capital Corpora

ARCC

DIV 0.4000

Data Com 15/06/2021

PAG 30/06/2021

Eversource Energy

Eversource Energy

ES

DIV 0.6025

Data Com 20/05/2021

PAG 30/06/2021

NorthWestern Corporation

NorthWestern Corpora

NWE

DIV 0.6200

Data Com 15/06/2021

PAG 30/06/2021

Becton Dickinson

Becton Dickinson

BDX

DIV 0.8300

Data Com 09/06/2021

PAG 30/06/2021

Gladstone Commercial Corporation

Gladstone Commercial

GOODN

DIV 0.1380

Data Com 18/06/2021

PAG 30/06/2021

Oxford Lane Capital Corp. 6.75% Notes due 2031

Oxford Lane Capital

OXLCL

DIV 0.1406

Data Com 15/06/2021

PAG 30/06/2021

Oxford Square Capital Corp

Oxford Square Capita

OXSQ

DIV 0.0350

Data Com 16/06/2021

PAG 30/06/2021

Devon Energy

Devon Energy

DVN

DIV 0.1100

Data Com 14/05/2021

PAG 30/06/2021

Signature Bank

Signature Bank

SBNYP

DIV 0.3125

Data Com 18/06/2021

PAG 30/06/2021

Pepsico

Pepsico

PEP

DIV 1.0750

Data Com 04/06/2021

PAG 30/06/2021

Power Integrations, Inc

Power Integrations,

POWI

DIV 0.1300

Data Com 28/05/2021

PAG 30/06/2021

New Mountain Finance Corporation

New Mountain Finance

NMFC

DIV 0.3000

Data Com 16/06/2021

PAG 30/06/2021

Intercontinental Exchange

Intercontinental Exc

ICE

DIV 0.3300

Data Com 16/06/2021

PAG 30/06/2021

Weyco Group, Inc

Weyco Group, Inc

WEYS

DIV 0.2400

Data Com 28/05/2021

PAG 30/06/2021

First Internet Bancorp SB NT FXD FLG MA

First Internet Banco

INBKL

DIV 0.3750

Data Com 15/05/2021

PAG 30/06/2021

INBKZ

INBKZ

INBKZ

DIV 0.3750

Data Com 15/05/2021

PAG 30/06/2021

Marten Transport, Ltd

Marten Transport, Lt

MRTN

DIV 0.0400

Data Com 16/06/2021

PAG 30/06/2021

Broadcom Inc

Broadcom Inc

AVGOP

DIV 20.0000

Data Com 15/06/2021

PAG 30/06/2021

James River Group Holdings, Ltd

James River Group Ho

JRVR

DIV 0.3000

Data Com 14/06/2021

PAG 30/06/2021

Oxford Lane Capital Corp

Oxford Lane Capital

OXLC

DIV 0.0675

Data Com 16/06/2021

PAG 30/06/2021

Verisk Analytics, Inc

Verisk Analytics, In

VRSK

DIV 0.2900

Data Com 15/06/2021

PAG 30/06/2021

Methanex Corporation

Methanex Corporation

MEOH

DIV 0.0375

Data Com 16/06/2021

PAG 30/06/2021

Universal Display Corporation

Universal Display Co

OLED

DIV 0.2000

Data Com 15/06/2021

PAG 30/06/2021

Oaktree Specialty Lending Corporation

Oaktree Specialty Le

OCSL

DIV 0.1300

Data Com 15/06/2021

PAG 30/06/2021

Gladstone Commercial Corporation

Gladstone Commercial

GOODM

DIV 0.1458

Data Com 18/06/2021

PAG 30/06/2021

OFS Credit Company, Inc

OFS Credit Company,

OCCIP

DIV 0.1432

Data Com 23/06/2021

PAG 30/06/2021

Gladstone Commercial Corporation

Gladstone Commercial

GOOD

DIV 0.1252

Data Com 18/06/2021

PAG 30/06/2021

Allegion

Allegion

ALLE

DIV 0.3600

Data Com 16/06/2021

PAG 30/06/2021

Gladstone Capital Corporation

Gladstone Capital Co

GLAD

DIV 0.0650

Data Com 18/06/2021

PAG 30/06/2021

Seacoast Banking Corporation of Florida

Seacoast Banking Cor

SBCF

DIV 0.1300

Data Com 15/06/2021

PAG 30/06/2021

Gladstone Investment Corporation

Gladstone Investment

GAINL

DIV 0.1328

Data Com 18/06/2021

PAG 30/06/2021

Gladstone Investment Corporation

Gladstone Investment

GAIN

DIV 0.0700

Data Com 18/06/2021

PAG 30/06/2021

First Eagle Alternative Capital BDC, Inc

First Eagle Alternat

FCRD

DIV 0.1000

Data Com 15/06/2021

PAG 30/06/2021

Devon Energy

Devon Energy

DVN

DIV 0.3400

Data Com 14/06/2021

PAG 30/06/2021

Canadian National Railway

Canadian National Ra

CNI

DIV 0.4961

Data Com 09/06/2021

PAG 30/06/2021

Dividendos pagos em Julho de 2021

Community Trust Bancorp, Inc

Community Trust Banc

CTBI

DIV 0.3850

Data Com 15/06/2021

PAG 01/07/2021

C.H. Robinson Worldwide

C.H. Robinson Worldw

CHRW

DIV 0.5100

Data Com 04/06/2021

PAG 01/07/2021

Northern Trust Corporation

Northern Trust Corpo

NTRS

DIV 0.7000

Data Com 11/06/2021

PAG 01/07/2021

Northern Trust Corporation

Northern Trust Corpo

NTRSO

DIV 0.2938

Data Com 15/06/2021

PAG 01/07/2021

Huntington Bancshares

Huntington Bancshare

HBAN

DIV 0.1500

Data Com 17/06/2021

PAG 01/07/2021

Comerica

Comerica

CMA

DIV 0.6800

Data Com 15/06/2021

PAG 01/07/2021

TriState Capital Holdings, Inc

TriState Capital Hol

TSCBP

DIV 0.3984

Data Com 15/06/2021

PAG 01/07/2021

Medallion Bank

Medallion Bank

MBNKP

DIV 0.5000

Data Com 15/06/2021

PAG 01/07/2021

TriState Capital Holdings, Inc

TriState Capital Hol

TSCAP

DIV 0.4219

Data Com 15/06/2021

PAG 01/07/2021

Hawthorn Bancshares, Inc

Hawthorn Bancshares,

HWBK

DIV 0.1500

Data Com 15/06/2021

PAG 01/07/2021

Automatic Data Processing, Inc

Automatic Data Proce

ADP

DIV 0.9300

Data Com 11/06/2021

PAG 01/07/2021

Nike

Nike

NKE

DIV 0.2750

Data Com 01/06/2021

PAG 01/07/2021

Partners Bancorp

Partners Bancorp

PTRS

DIV 0.0250

Data Com 24/06/2021

PAG 01/07/2021

Baxter International

Baxter International

BAX

DIV 0.2800

Data Com 04/06/2021

PAG 01/07/2021

Genuine Parts

Genuine Parts

GPC

DIV 0.8150

Data Com 04/06/2021

PAG 01/07/2021

Coca-Cola

Coca-Cola

KO

DIV 0.4200

Data Com 15/06/2021

PAG 01/07/2021

First Financial Bankshares, Inc

First Financial Bank

FFIN

DIV 0.1500

Data Com 16/06/2021

PAG 01/07/2021

UMB Financial Corporation

UMB Financial Corpor

UMBF

DIV 0.3200

Data Com 10/06/2021

PAG 01/07/2021

Popular, Inc

Popular, Inc

BPOP

DIV 0.4500

Data Com 26/05/2021

PAG 01/07/2021

Eastman Chemical

Eastman Chemical

EMN

DIV 0.6900

Data Com 15/06/2021

PAG 02/07/2021

Kimberly-Clark

Kimberly-Clark

KMB

DIV 1.1400

Data Com 04/06/2021

PAG 02/07/2021

SLR Investment Corp

SLR Investment Corp

SLRC

DIV 0.4100

Data Com 23/06/2021

PAG 02/07/2021

Advance Auto Parts

Advance Auto Parts

AAP

DIV 1.0000

Data Com 18/06/2021

PAG 02/07/2021

Uniti Group Inc

Uniti Group Inc

UNIT

DIV 0.1500

Data Com 18/06/2021

PAG 02/07/2021

Altra Industrial Motion Corp

Altra Industrial Mot

AIMC

DIV 0.0800

Data Com 18/06/2021

PAG 02/07/2021

Iron Mountain

Iron Mountain

IRM

DIV 0.6185

Data Com 15/06/2021

PAG 06/07/2021

Universal Logistics Holdings, Inc

Universal Logistics

ULH

DIV 0.1050

Data Com 07/06/2021

PAG 06/07/2021

Simmons First National Corporation

Simmons First Nation

SFNC

DIV 0.1800

Data Com 15/06/2021

PAG 06/07/2021

China Petroleum & Chemical

China Petroleum & Ch

SNP

DIV 1.9844

Data Com 09/06/2021

PAG 06/07/2021

Westpac Banking

Westpac Banking

WBK

DIV 0.4497

Data Com 13/05/2021

PAG 06/07/2021

Regency Centers Corporation

Regency Centers Corp

REG

DIV 0.5950

Data Com 15/06/2021

PAG 06/07/2021

Bank First Corporation

Bank First Corporati

BFC

DIV 0.2100

Data Com 23/06/2021

PAG 07/07/2021

Seagate Technology plc

Seagate Technology p

STX

DIV 0.6700

Data Com 12/05/2021

PAG 07/07/2021

BlackRock Capital Investment Corporation

BlackRock Capital In

BKCC

DIV 0.1000

Data Com 16/06/2021

PAG 07/07/2021

Aegon

Aegon

AEG

DIV 0.0727

Data Com 08/06/2021

PAG 07/07/2021

Mercer International Inc

Mercer International

MERC

DIV 0.0650

Data Com 30/06/2021

PAG 07/07/2021

Schlumberger

Schlumberger

SLB

DIV 0.1250

Data Com 02/06/2021

PAG 08/07/2021

GlaxoSmithKline

GlaxoSmithKline

GSK

DIV 0.5270

Data Com 21/05/2021

PAG 08/07/2021

CyrusOne Inc

CyrusOne Inc

CONE

DIV 0.5100

Data Com 25/06/2021

PAG 09/07/2021

Retail Opportunity Investments Corp

Retail Opportunity I

ROIC

DIV 0.1100

Data Com 18/06/2021

PAG 09/07/2021

ICF International, Inc

ICF International, I

ICFI

DIV 0.1400

Data Com 11/06/2021

PAG 14/07/2021

Amphenol

Amphenol

APH

DIV 0.1450

Data Com 22/06/2021

PAG 14/07/2021

The York Water Company

The York Water Compa

YORW

DIV 0.1874

Data Com 30/06/2021

PAG 15/07/2021

Illinois Tool Works

Illinois Tool Works

ITW

DIV 1.1400

Data Com 30/06/2021

PAG 15/07/2021

Cardinal Health

Cardinal Health

CAH

DIV 0.4908

Data Com 01/07/2021

PAG 15/07/2021

FMC

FMC

FMC

DIV 0.4800

Data Com 30/06/2021

PAG 15/07/2021

Federal Realty Investment

Federal Realty Inves

FRT

DIV 1.0600

Data Com 22/06/2021

PAG 15/07/2021

Washington Federal, Inc. Depositary Shares

Washington Federal,

WAFDP

DIV 0.3047

Data Com 01/07/2021

PAG 15/07/2021

Primoris Services Corporation

Primoris Services Co

PRIM

DIV 0.0600

Data Com 30/06/2021

PAG 15/07/2021

Kimball International, Inc

Kimball Internationa

KBAL

DIV 0.0900

Data Com 25/06/2021

PAG 15/07/2021

Heartland Financial USA, Inc

Heartland Financial

HTLFP

DIV 0.4375

Data Com 30/06/2021

PAG 15/07/2021

Huntington Bancshares

Huntington Bancshare

HBANO

DIV 0.3906

Data Com 01/07/2021

PAG 15/07/2021

Huntington Bancshares

Huntington Bancshare

HBANN

DIV 0.3672

Data Com 01/07/2021

PAG 15/07/2021

Youngevity International, Inc

Youngevity Internati

YGYIP

DIV 0.2031

Data Com 30/06/2021

PAG 15/07/2021

TCG BDC, Inc

TCG BDC, Inc

CGBD

DIV 0.0400

Data Com 30/06/2021

PAG 15/07/2021

TravelCenters of America LLC 8% SR NT 2030

TravelCenters of Ame

TANNZ

DIV 0.5000

Data Com 01/07/2021

PAG 15/07/2021

Wintrust Financial Corporation

Wintrust Financial C

WTFCP

DIV 0.4297

Data Com 01/07/2021

PAG 15/07/2021

Herman Miller, Inc

Herman Miller, Inc

MLHR

DIV 0.1875

Data Com 29/05/2021

PAG 15/07/2021

Ecolab

Ecolab

ECL

DIV 0.4800

Data Com 15/06/2021

PAG 15/07/2021

TravelCenters of America LLC SR NT 8.25%2028

TravelCenters of Ame

TANNI

DIV 0.5156

Data Com 01/07/2021

PAG 15/07/2021

Manhattan Bridge Capital, Inc

Manhattan Bridge Cap

LOAN

DIV 0.1250

Data Com 09/07/2021

PAG 15/07/2021

Lincoln Electric Holdings, Inc

Lincoln Electric Hol

LECO

DIV 0.5100

Data Com 30/06/2021

PAG 15/07/2021

Franchise Group, Inc

Franchise Group, Inc

FRG

DIV 0.3750

Data Com 01/07/2021

PAG 15/07/2021

Franchise Group, Inc

Franchise Group, Inc

FRGAP

DIV 0.4688

Data Com 01/07/2021

PAG 15/07/2021

Assurant

Assurant

AIZN

DIV 0.3281

Data Com 01/07/2021

PAG 15/07/2021

Wintrust Financial Corporation

Wintrust Financial C

WTFCM

DIV 0.4100

Data Com 01/07/2021

PAG 15/07/2021

Berry Corporation

Berry Corporation

BRY

DIV 0.0400

Data Com 15/06/2021

PAG 15/07/2021

Spark Energy, Inc

Spark Energy, Inc

SPKEP

DIV 0.5469

Data Com 01/07/2021

PAG 15/07/2021

Encore Wire Corporation

Encore Wire Corporat

WIRE

DIV 0.0200

Data Com 02/07/2021

PAG 16/07/2021

Horizon Technology Finance Corporation

Horizon Technology F

HRZN

DIV 0.1000

Data Com 17/06/2021

PAG 16/07/2021

Erie Indemnity Company

Erie Indemnity Compa

ERIE

DIV 1.0350

Data Com 06/07/2021

PAG 20/07/2021

Canadian Pacific Railway

Canadian Pacific Rai

CP

DIV 0.7533

Data Com 25/06/2021

PAG 26/07/2021

VSE Corporation

VSE Corporation

VSEC

DIV 0.0900

Data Com 14/07/2021

PAG 28/07/2021

Oxford Square Capital Corp

Oxford Square Capita

OXSQ

DIV 0.0350

Data Com 16/07/2021

PAG 30/07/2021

Bel Fuse Inc

Bel Fuse Inc

BELFB

DIV 0.0700

Data Com 15/07/2021

PAG 30/07/2021

Bel Fuse Inc

Bel Fuse Inc

BELFA

DIV 0.0600

Data Com 15/07/2021

PAG 30/07/2021

Globe Life

Globe Life

GL

DIV 0.1975

Data Com 05/07/2021

PAG 30/07/2021

EOG Resources

EOG Resources

EOG

DIV 0.4125

Data Com 16/07/2021

PAG 30/07/2021

Morningstar, Inc

Morningstar, Inc

MORN

DIV 0.3150

Data Com 09/07/2021

PAG 30/07/2021

Danaher

Danaher

DHR

DIV 0.2100

Data Com 25/06/2021

PAG 30/07/2021

OFS Credit Company, Inc

OFS Credit Company,

OCCIP

DIV 0.1432

Data Com 23/07/2021

PAG 30/07/2021

Humana

Humana

HUM

DIV 0.7000

Data Com 30/06/2021

PAG 30/07/2021

Globe Life

Globe Life

GL

DIV 0.1975

Data Com 05/07/2021

PAG 30/07/2021

B. Riley Financial, Inc. 6.00% Senior Notes Due 2028

B. Riley Financial,

RILYT

DIV 0.3792

Data Com 15/07/2021

PAG 31/07/2021

B. Riley Financial Inc. 6.875% Senior Notes due 2023

B. Riley Financial I

RILYI

DIV 0.4345

Data Com 15/07/2021

PAG 31/07/2021

RILYM

RILYM

RILYM

DIV 0.4029

Data Com 15/07/2021

PAG 31/07/2021

B. Riley Financial, Inc. SR NT 27

B. Riley Financial,

RILYZ

DIV 0.4740

Data Com 15/07/2021

PAG 31/07/2021

RILYN

RILYN

RILYN

DIV 0.4108

Data Com 15/07/2021

PAG 31/07/2021

B. Riley Financial, Inc

B. Riley Financial,

RILYH

DIV 0.4661

Data Com 15/07/2021

PAG 31/07/2021

Great Elm Capital Group, Inc

Great Elm Capital Gr

GECCL

DIV 0.4108

Data Com 15/07/2021

PAG 31/07/2021

B. Riley Financial, Inc. SR NT 7.25% 27

B. Riley Financial,

RILYG

DIV 0.4582

Data Com 15/07/2021

PAG 31/07/2021

Dividendos pagos em Agosto de 2021

GLADL

GLADL

GLADL

DIV 0.3359

Data Com 15/07/2021

PAG 01/08/2021

RGC Resources, Inc

RGC Resources, Inc

RGCO

DIV 0.1850

Data Com 15/07/2021

PAG 01/08/2021

FDUSG

FDUSG

FDUSG

DIV 0.3397

Data Com 15/07/2021

PAG 02/08/2021

DHCNI

DHCNI

DHCNI

DIV 0.3555

Data Com 15/07/2021

PAG 02/08/2021

Fidus Investment Corporation - 6% Notes due 2024

Fidus Investment Cor

FDUSZ

DIV 0.3708

Data Com 01/08/2021

PAG 16/08/2021

Air T, Inc

Air T, Inc

AIRTP

DIV 0.5000

Data Com 13/08/2021

PAG 16/08/2021

Horizon Technology Finance Corporation

Horizon Technology F

HRZN

DIV 0.1000

Data Com 20/07/2021

PAG 16/08/2021

Silicon Motion Technology Corporation

Silicon Motion Techn

SIMO

DIV 0.3500

Data Com 05/08/2021

PAG 19/08/2021

British American Tobacco

British American Tob

BTI

DIV 0.7462

Data Com 09/07/2021

PAG 24/08/2021

PriceSmart, Inc

PriceSmart, Inc

PSMT

DIV 0.3500

Data Com 15/08/2021

PAG 31/08/2021

TravelCenters of America LLC SR NT

TravelCenters of Ame

TANNL

DIV 0.5000

Data Com 15/08/2021

PAG 31/08/2021

Oxford Square Capital Corp

Oxford Square Capita

OXSQ

DIV 0.0350

Data Com 17/08/2021

PAG 31/08/2021

Dividendos pagos em Setembro de 2021

Office Properties Income Trust

Office Properties In

OPINL

DIV 0.3984

Data Com 15/08/2021

PAG 01/09/2021

Office Properties Income Trust

Office Properties In

OPINI

DIV 0.3713

Data Com 15/08/2021

PAG 01/09/2021

Diversified Healthcare Trust

Diversified Healthca

DHCNL

DIV 0.3950

Data Com 15/08/2021

PAG 01/09/2021

Walmart

Walmart

WMT

DIV 0.5500

Data Com 13/08/2021

PAG 07/09/2021

Horizon Technology Finance Corporation

Horizon Technology F

HRZN

DIV 0.1000

Data Com 18/08/2021

PAG 15/09/2021

Cowen Group, Inc

Cowen Group, Inc

COWNL

DIV 0.4844

Data Com 01/09/2021

PAG 15/09/2021

Garmin

Garmin

GRMN

DIV 0.6700

Data Com 15/09/2021

PAG 30/09/2021

Great Elm Capital

Great Elm Capital

GECCN

DIV 0.4062

Data Com 15/09/2021

PAG 30/09/2021

Conifer Holdings Inc. Senior Unsecured Notes

Conifer Holdings Inc

CNFRL

DIV 0.4219

Data Com 15/09/2021

PAG 30/09/2021

Broadcom Inc

Broadcom Inc

AVGOP

DIV 20.0000

Data Com 15/09/2021

PAG 30/09/2021

GECCM

GECCM

GECCM

DIV 0.4219

Data Com 15/09/2021

PAG 30/09/2021

CSSEN

CSSEN

CSSEN

DIV 0.5938

Data Com 15/09/2021

PAG 30/09/2021

Oxford Square Capital Corp

Oxford Square Capita

OXSQ

DIV 0.0350

Data Com 16/09/2021

PAG 30/09/2021

Dividendos pagos em Outubro de 2021

TravelCenters of America LLC SR NT 8.25%2028

TravelCenters of Ame

TANNI

DIV 0.5156

Data Com 01/10/2021

PAG 15/10/2021

TravelCenters of America LLC 8% SR NT 2030

TravelCenters of Ame

TANNZ

DIV 0.5000

Data Com 01/10/2021

PAG 15/10/2021

Morningstar, Inc

Morningstar, Inc

MORN

DIV 0.3150

Data Com 19/10/2021

PAG 29/10/2021

B. Riley Financial Inc. 6.875% Senior Notes due 2023

B. Riley Financial I

RILYI

DIV 0.4297

Data Com 15/10/2021

PAG 31/10/2021

B. Riley Financial, Inc

B. Riley Financial,

RILYH

DIV 0.4609

Data Com 15/10/2021

PAG 31/10/2021

RILYM

RILYM

RILYM

DIV 0.3984

Data Com 15/10/2021

PAG 31/10/2021

RILYN

RILYN

RILYN

DIV 0.4062

Data Com 15/10/2021

PAG 31/10/2021

B. Riley Financial, Inc. 6.00% Senior Notes Due 2028

B. Riley Financial,

RILYT

DIV 0.3750

Data Com 15/10/2021

PAG 31/10/2021

Great Elm Capital Group, Inc

Great Elm Capital Gr

GECCL

DIV 0.4062

Data Com 15/10/2021

PAG 31/10/2021

B. Riley Financial, Inc. SR NT 7.25% 27

B. Riley Financial,

RILYG

DIV 0.4531

Data Com 15/10/2021

PAG 31/10/2021

Dividendos pagos em Novembro de 2021

GLADL

GLADL

GLADL

DIV 0.3359

Data Com 15/10/2021

PAG 01/11/2021

DHCNI

DHCNI

DHCNI

DIV 0.3555

Data Com 15/10/2021

PAG 01/11/2021

FDUSG

FDUSG

FDUSG

DIV 0.3397

Data Com 15/10/2021

PAG 01/11/2021

Air T, Inc

Air T, Inc

AIRTP

DIV 0.5000

Data Com 12/11/2021

PAG 15/11/2021

Fidus Investment Corporation - 6% Notes due 2024

Fidus Investment Cor

FDUSZ

DIV 0.3708

Data Com 01/11/2021

PAG 15/11/2021

British American Tobacco

British American Tob

BTI

DIV 0.7462

Data Com 01/10/2021

PAG 16/11/2021

TravelCenters of America LLC SR NT

TravelCenters of Ame

TANNL

DIV 0.4944

Data Com 15/11/2021

PAG 30/11/2021

Dividendos pagos em Dezembro de 2021

Office Properties Income Trust

Office Properties In

OPINI

DIV 0.3672

Data Com 15/11/2021

PAG 01/12/2021

Diversified Healthcare Trust

Diversified Healthca

DHCNL

DIV 0.3906

Data Com 15/11/2021

PAG 01/12/2021

Office Properties Income Trust

Office Properties In

OPINL

DIV 0.3984

Data Com 15/11/2021

PAG 01/12/2021

Cowen Group, Inc

Cowen Group, Inc

COWNL

DIV 0.4844

Data Com 01/12/2021

PAG 15/12/2021

Broadcom Inc

Broadcom Inc

AVGOP

DIV 20.0000

Data Com 15/12/2021

PAG 31/12/2021

CSSEN

CSSEN

CSSEN

DIV 0.6004

Data Com 15/12/2021

PAG 31/12/2021

Garmin

Garmin

GRMN

DIV 0.6700

Data Com 15/12/2021

PAG 31/12/2021

GECCM

GECCM

GECCM

DIV 0.4266

Data Com 15/12/2021

PAG 31/12/2021

Conifer Holdings Inc. Senior Unsecured Notes

Conifer Holdings Inc

CNFRL

DIV 0.4266

Data Com 15/12/2021

PAG 31/12/2021

Great Elm Capital

Great Elm Capital

GECCN

DIV 0.4108

Data Com 15/12/2021

PAG 31/12/2021

Dividendos pagos em Janeiro de 2022

Walmart

Walmart

WMT

DIV 0.5500

Data Com 10/12/2021

PAG 03/01/2022

Dividendos pagos em Fevereiro de 2022

FDUSG

FDUSG

FDUSG

DIV 0.3359

Data Com 15/01/2022

PAG 01/02/2022

British American Tobacco

British American Tob

BTI

DIV 0.7462

Data Com 24/12/2021

PAG 14/02/2022

Fidus Investment Corporation - 6% Notes due 2024

Fidus Investment Cor

FDUSZ

DIV 0.3750

Data Com 01/02/2022

PAG 15/02/2022

Dividendos pagos em Março de 2022

Broadcom Inc

Broadcom Inc

AVGOP

DIV 20.0000

Data Com 15/03/2022

PAG 31/03/2022

Garmin

Garmin

GRMN

DIV 0.6700

Data Com 15/03/2022

PAG 31/03/2022

CSSEN

CSSEN

CSSEN

DIV 0.5938

Data Com 15/03/2022

PAG 31/03/2022

Dividendos pagos em Maio de 2022

FDUSG

FDUSG

FDUSG

DIV 0.3359

Data Com 15/04/2022

PAG 02/05/2022

Fidus Investment Corporation - 6% Notes due 2024

Fidus Investment Cor

FDUSZ

DIV 0.3750

Data Com 01/05/2022

PAG 16/05/2022

Dividendos pagos em Junho de 2022

Broadcom Inc

Broadcom Inc

AVGOP

DIV 20.0000

Data Com 15/06/2022

PAG 30/06/2022

CSSEN

CSSEN

CSSEN

DIV 0.5900

Data Com 15/06/2022

PAG 30/06/2022

Dividendos pagos em Agosto de 2022

FDUSG

FDUSG

FDUSG

DIV 0.3359

Data Com 15/07/2022

PAG 01/08/2022

Fidus Investment Corporation - 6% Notes due 2024

Fidus Investment Cor

FDUSZ

DIV 0.3750

Data Com 01/08/2022

PAG 15/08/2022

Dividendos pagos em Setembro de 2022

Broadcom Inc

Broadcom Inc

AVGOP

DIV 20.0000

Data Com 15/09/2022

PAG 30/09/2022

CSSEN

CSSEN

CSSEN

DIV 0.5900

Data Com 15/09/2022

PAG 30/09/2022

Dividendos pagos em Novembro de 2022

FDUSG

FDUSG

FDUSG

DIV 0.3359

Data Com 15/10/2022

PAG 01/11/2022

Fidus Investment Corporation - 6% Notes due 2024

Fidus Investment Cor

FDUSZ

DIV 0.3750

Data Com 01/11/2022

PAG 15/11/2022

Dividendos pagos em Dezembro de 2022

CSSEN

CSSEN

CSSEN

DIV 0.5900

Data Com 15/12/2022

PAG 31/12/2022

Dividendos pagos em Fevereiro de 2023

FDUSG

FDUSG

FDUSG

DIV 0.3359

Data Com 15/01/2023

PAG 01/02/2023

Fidus Investment Corporation - 6% Notes due 2024

Fidus Investment Cor

FDUSZ

DIV 0.3750

Data Com 01/02/2023

PAG 15/02/2023

Dividendos pagos em Março de 2023

CSSEN

CSSEN

CSSEN

DIV 0.5900

Data Com 15/03/2023

PAG 31/03/2023

Dividendos pagos em Maio de 2023

FDUSG

FDUSG

FDUSG

DIV 0.3359

Data Com 15/04/2023

PAG 01/05/2023