Agenda de Dividendos de Stocks 2021 / 2022

Agenda de Dividendos de Stocks 2021 / 2022

Dividendos pagos em Outubro de 2021

Glacier Bancorp

Glacier Bancorp

GBCI

DIV 0.3200

Data Com 12/10/2021

PAG 21/10/2021

CVB Financial

CVB Financial

CVBF

DIV 0.1800

Data Com 06/10/2021

PAG 21/10/2021

Prospect Capital Corporation

Prospect Capital Cor

PSEC

DIV 0.0600

Data Com 28/09/2021

PAG 21/10/2021

Preferred Bank

Preferred Bank

PFBC

DIV 0.3800

Data Com 07/10/2021

PAG 21/10/2021

FMC

FMC

FMC

DIV 0.4800

Data Com 30/09/2021

PAG 21/10/2021

Gentex

Gentex

GNTX

DIV 0.1200

Data Com 08/10/2021

PAG 21/10/2021

Limoneira

Limoneira

LMNR

DIV 0.0750

Data Com 11/10/2021

PAG 22/10/2021

Saga Communications, Inc

Saga Communications,

SGA

DIV 0.1600

Data Com 08/10/2021

PAG 22/10/2021

Guaranty Federal

Guaranty Federal

GFED

DIV 0.1500

Data Com 12/10/2021

PAG 22/10/2021

Horizon Bancorp

Horizon Bancorp

HBNC

DIV 0.1500

Data Com 08/10/2021

PAG 22/10/2021

Sysco

Sysco

SYY

DIV 0.4700

Data Com 01/10/2021

PAG 22/10/2021

TTEC Holdings, Inc

TTEC Holdings, Inc

TTEC

DIV 0.4700

Data Com 08/10/2021

PAG 22/10/2021

Cabot Oil & Gas

Cabot Oil & Gas

COG

DIV 0.5000

Data Com 14/10/2021

PAG 22/10/2021

First Savings Financial

First Savings Financ

FSFG

DIV 0.1200

Data Com 11/10/2021

PAG 22/10/2021

First Bancorp

First Bancorp

FNLC

DIV 0.3200

Data Com 12/10/2021

PAG 22/10/2021

The Andersons, Inc

The Andersons, Inc

ANDE

DIV 0.1750

Data Com 01/10/2021

PAG 22/10/2021

Bank OZK

Bank OZK

OZK

DIV 0.2900

Data Com 15/10/2021

PAG 22/10/2021

First Bancorp

First Bancorp

FBNC

DIV 0.2000

Data Com 30/09/2021

PAG 25/10/2021

GE

GE

GE

DIV 0.0800

Data Com 27/09/2021

PAG 25/10/2021

New York Mortgage Trust

New York Mortgage Tr

NYMT

DIV 0.1000

Data Com 23/09/2021

PAG 25/10/2021

Canadian Pacific Railway

Canadian Pacific Rai

CP

DIV 0.1508

Data Com 24/09/2021

PAG 25/10/2021

United Security Bancshares

United Security Banc

UBFO

DIV 0.1100

Data Com 12/10/2021

PAG 25/10/2021

U.S. Global Investors

U.S. Global Investor

GROW

DIV 0.0075

Data Com 11/10/2021

PAG 25/10/2021

HighPeak Energy

HighPeak Energy

HPK

DIV 0.0250

Data Com 15/10/2021

PAG 25/10/2021

Dime Community Bancshares

Dime Community Bancs

DCOM

DIV 0.2400

Data Com 18/10/2021

PAG 25/10/2021

Oracle

Oracle

ORCL

DIV 0.3200

Data Com 12/10/2021

PAG 26/10/2021

McCormick & Company

McCormick & Company

MKC-V

DIV 0.3400

Data Com 12/10/2021

PAG 26/10/2021

McCormick & Company

McCormick & Company

MKC

DIV 0.3400

Data Com 12/10/2021

PAG 26/10/2021

Cisco Systems

Cisco Systems

CSCO

DIV 0.3700

Data Com 05/10/2021

PAG 27/10/2021

Columbia Banking System

Columbia Banking Sys

COLB

DIV 0.3000

Data Com 13/10/2021

PAG 27/10/2021

NetApp

NetApp

NTAP

DIV 0.5000

Data Com 08/10/2021

PAG 27/10/2021

Comcast Corporation

Comcast Corporation

CMCSA

DIV 0.2500

Data Com 06/10/2021

PAG 27/10/2021

Smith & Nephew

Smith & Nephew

SNN

DIV 0.2880

Data Com 01/10/2021

PAG 27/10/2021

InterDigital

InterDigital

IDCC

DIV 0.3500

Data Com 13/10/2021

PAG 27/10/2021

Medalist Diversified REIT, Inc

Medalist Diversified

MDRR

DIV 0.0200

Data Com 25/10/2021

PAG 27/10/2021

Medalist Diversified REIT, Inc

Medalist Diversified

MDRRP

DIV 0.5000

Data Com 25/10/2021

PAG 27/10/2021

Banco Bilbao

Banco Bilbao

BBVA

DIV 0.0928

Data Com 12/10/2021

PAG 27/10/2021

HarborOne Bancorp

HarborOne Bancorp

HONE

DIV 0.0500

Data Com 13/10/2021

PAG 27/10/2021

Agilent Technologies

Agilent Technologies

A

DIV 0.1940

Data Com 05/10/2021

PAG 27/10/2021

Marvell Technology

Marvell Technology

MRVL

DIV 0.0600

Data Com 11/10/2021

PAG 27/10/2021

GAP

GAP

GPS

DIV 0.1200

Data Com 06/10/2021

PAG 27/10/2021

Lennar

Lennar

LEN

DIV 0.2500

Data Com 14/10/2021

PAG 28/10/2021

Lennar

Lennar

LEN-B

DIV 0.2500

Data Com 14/10/2021

PAG 28/10/2021

Village Super Market, Inc

Village Super Market

VLGEA

DIV 0.2500

Data Com 07/10/2021

PAG 28/10/2021

Watsco

Watsco

WSO-B

DIV 1.9500

Data Com 15/10/2021

PAG 29/10/2021

Watsco

Watsco

WSO

DIV 1.9500

Data Com 15/10/2021

PAG 29/10/2021

Laureate Education

Laureate Education

LAUR

DIV 7.0100

Data Com 06/10/2021

PAG 29/10/2021

OFS Credit Company, Inc

OFS Credit Company,

OCCIP

DIV 0.1432

Data Com 22/10/2021

PAG 29/10/2021

City Holding

City Holding

CHCO

DIV 0.5800

Data Com 15/10/2021

PAG 29/10/2021

Laureate Education

Laureate Education

LAUR

DIV 7.0100

Data Com 06/10/2021

PAG 29/10/2021

Stryker

Stryker

SYK

DIV 0.6300

Data Com 30/09/2021

PAG 29/10/2021

Jacobs Engineering Group

Jacobs Engineering G

J

DIV 0.2100

Data Com 15/10/2021

PAG 29/10/2021

Camden National

Camden National

CAC

DIV 0.3600

Data Com 15/10/2021

PAG 29/10/2021

Amdocs

Amdocs

DOX

DIV 0.3600

Data Com 30/09/2021

PAG 29/10/2021

Mid-America Apartment

Mid-America Apartmen

MAA

DIV 1.0250

Data Com 15/10/2021

PAG 29/10/2021

EOG Resources

EOG Resources

EOG

DIV 0.4125

Data Com 15/10/2021

PAG 29/10/2021

Humana

Humana

HUM

DIV 0.7000

Data Com 30/09/2021

PAG 29/10/2021

Boston Properties

Boston Properties

BXP

DIV 0.9800

Data Com 30/09/2021

PAG 29/10/2021

Johnson Outdoors

Johnson Outdoors

JOUT

DIV 0.3000

Data Com 15/10/2021

PAG 29/10/2021

McGrath RentCorp

McGrath RentCorp

MGRC

DIV 0.4350

Data Com 15/10/2021

PAG 29/10/2021

Laureate Education

Laureate Education

LAUR

DIV 7.0100

Data Com 06/10/2021

PAG 29/10/2021

Investar Holding

Investar Holding

ISTR

DIV 0.0800

Data Com 30/09/2021

PAG 29/10/2021

Global Water Resources, Inc

Global Water Resourc

GWRS

DIV 0.0243

Data Com 15/10/2021

PAG 29/10/2021

IDEX

IDEX

IEX

DIV 0.5400

Data Com 15/10/2021

PAG 29/10/2021

Laureate Education

Laureate Education

LAUR

DIV 7.0100

Data Com 06/10/2021

PAG 29/10/2021

Zimmer Biomet

Zimmer Biomet

ZBH

DIV 0.2400

Data Com 30/09/2021

PAG 29/10/2021

Consolidated Water

Consolidated Water

CWCO

DIV 0.0850

Data Com 01/10/2021

PAG 29/10/2021

Bank of South Carolina Corporation

Bank of South Caroli

BKSC

DIV 0.1700

Data Com 05/10/2021

PAG 29/10/2021

Oxford Lane Capital

Oxford Lane Capital

OXLCO

DIV 0.1250

Data Com 15/10/2021

PAG 29/10/2021

OFS Credit Company, Inc

OFS Credit Company,

OCCI

DIV 0.5500

Data Com 13/09/2021

PAG 29/10/2021

Danaher

Danaher

DHR

DIV 0.2100

Data Com 30/09/2021

PAG 29/10/2021

Tecnoglass Inc

Tecnoglass Inc

TGLS

DIV 0.0275

Data Com 30/09/2021

PAG 29/10/2021

Oxford Lane Capital

Oxford Lane Capital

OXLCM

DIV 0.1406

Data Com 15/10/2021

PAG 29/10/2021

Gladstone Commercial

Gladstone Commercial

GOOD

DIV 0.1253

Data Com 22/10/2021

PAG 29/10/2021

Laureate Education

Laureate Education

LAUR

DIV 7.0100

Data Com 06/10/2021

PAG 29/10/2021

Gladstone Land Corporation

Gladstone Land Corpo

LAND

DIV 0.0452

Data Com 22/10/2021

PAG 29/10/2021

Oxford Lane Capital

Oxford Lane Capital

OXLC

DIV 0.0675

Data Com 15/10/2021

PAG 29/10/2021

First Busey

First Busey

BUSE

DIV 0.2300

Data Com 22/10/2021

PAG 29/10/2021

AMERCO

AMERCO

UHAL

DIV 0.5000

Data Com 18/10/2021

PAG 29/10/2021

Morningstar

Morningstar

MORN

DIV 0.3150

Data Com 19/10/2021

PAG 29/10/2021

Gladstone Investment Corporation

Gladstone Investment

GAIN

DIV 0.0750

Data Com 22/10/2021

PAG 29/10/2021

Gladstone Capital

Gladstone Capital

GLAD

DIV 0.0650

Data Com 22/10/2021

PAG 29/10/2021

Oxford Lane Capital

Oxford Lane Capital

OXLCP

DIV 0.1302

Data Com 15/10/2021

PAG 29/10/2021

America First Multifamily Investors, L.P

America First Multif

ATAX

DIV 0.1100

Data Com 30/09/2021

PAG 29/10/2021

Laureate Education

Laureate Education

LAUR

DIV 7.0100

Data Com 06/10/2021

PAG 29/10/2021

Gladstone Commercial

Gladstone Commercial

GOODN

DIV 0.1380

Data Com 22/10/2021

PAG 29/10/2021

Gladstone Land Corporation

Gladstone Land Corpo

LANDM

DIV 0.1042

Data Com 22/10/2021

PAG 29/10/2021

WD-40 Company

WD-40 Company

WDFC

DIV 0.7200

Data Com 15/10/2021

PAG 29/10/2021

Oxford Square Capital

Oxford Square Capita

OXSQ

DIV 0.0350

Data Com 15/10/2021

PAG 29/10/2021

Gladstone Land Corporation

Gladstone Land Corpo

LANDO

DIV 0.1250

Data Com 22/10/2021

PAG 29/10/2021

Fortress Biotech

Fortress Biotech

FBIOP

DIV 0.1953

Data Com 15/10/2021

PAG 30/10/2021

JPMorgan

JPMorgan

JPM

DIV 1.0000

Data Com 06/10/2021

PAG 31/10/2021

B. Riley Financial

B. Riley Financial

RILYI

DIV 0.4297

Data Com 15/10/2021

PAG 31/10/2021

B. Riley Financial

B. Riley Financial

RILYT

DIV 0.3750

Data Com 15/10/2021

PAG 31/10/2021

Ensign Group

Ensign Group

ENSG

DIV 0.0525

Data Com 30/09/2021

PAG 31/10/2021

B. Riley Financial

B. Riley Financial

RILYG

DIV 0.4531

Data Com 15/10/2021

PAG 31/10/2021

B. Riley Financial

B. Riley Financial

RILYM

DIV 0.3984

Data Com 15/10/2021

PAG 31/10/2021

Edison International

Edison International

EIX

DIV 0.6625

Data Com 30/09/2021

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

B. Riley Financial

RILYH

DIV 0.4609

Data Com 15/10/2021

PAG 31/10/2021

MIND Technology

MIND Technology

MINDP

DIV 0.5625

Data Com 15/10/2021

PAG 31/10/2021

B. Riley Financial

B. Riley Financial

RILYN

DIV 0.4062

Data Com 15/10/2021

PAG 31/10/2021

Dividendos pagos em Novembro de 2021

RGC Resources, Inc

RGC Resources, Inc

RGCO

DIV 0.1850

Data Com 15/10/2021

PAG 01/11/2021

Oxford Square Capital

Oxford Square Capita

OXSQZ

DIV 0.3906

Data Com 15/10/2021

PAG 01/11/2021

Bristol-Myers Squibb

Bristol-Myers Squibb

BMY

DIV 0.4900

Data Com 01/10/2021

PAG 01/11/2021

Fidus Investment

Fidus Investment

FDUSG

DIV 0.3397

Data Com 15/10/2021

PAG 01/11/2021

DTE Energy

DTE Energy

DTP

DIV 0.7812

Data Com 15/10/2021

PAG 01/11/2021

Cyclacel Pharmaceuticals

Cyclacel Pharmaceuti

CYCCP

DIV 0.1500

Data Com 15/10/2021

PAG 01/11/2021

OFS Capital

OFS Capital

OFSSI

DIV 0.3719

Data Com 15/10/2021

PAG 01/11/2021

AT&T

AT&T

T

DIV 0.5200

Data Com 11/10/2021

PAG 01/11/2021

Freeport-McMoRan

Freeport-McMoRan

FCX

DIV 0.0750

Data Com 15/10/2021

PAG 01/11/2021

Darden Restaurants

Darden Restaurants

DRI

DIV 1.1000

Data Com 08/10/2021

PAG 01/11/2021

Campbell Soup

Campbell Soup

CPB

DIV 0.3700

Data Com 07/10/2021

PAG 01/11/2021

Eagle Bancorp

Eagle Bancorp

EGBN

DIV 0.4000

Data Com 21/10/2021

PAG 01/11/2021

B. Riley Financial

B. Riley Financial

RILYZ

DIV 0.3062

Data Com 15/10/2021

PAG 01/11/2021

First United

First United

FUNC

DIV 0.1500

Data Com 18/10/2021

PAG 01/11/2021

UDR

UDR

UDR

DIV 0.3625

Data Com 11/10/2021

PAG 01/11/2021

AT&T

AT&T

TBB

DIV 0.3344

Data Com 15/10/2021

PAG 01/11/2021

Norwood Financial

Norwood Financial

NWFL

DIV 0.2600

Data Com 15/10/2021

PAG 01/11/2021

Simulations Plus, Inc

Simulations Plus, In

SLP

DIV 0.0600

Data Com 25/10/2021

PAG 01/11/2021

AT&T

AT&T

TBC

DIV 0.3516

Data Com 15/10/2021

PAG 01/11/2021

OFS Capital

OFS Capital

OFSSG

DIV 0.3906

Data Com 15/10/2021

PAG 01/11/2021

Diversified Healthcare

Diversified Healthca

DHCNI

DIV 0.3555

Data Com 15/10/2021

PAG 01/11/2021

Xerox Holdings

Xerox Holdings

XRX

DIV 0.2500

Data Com 30/09/2021

PAG 01/11/2021

Civista Bancshares

Civista Bancshares

CIVB

DIV 0.1400

Data Com 19/10/2021

PAG 01/11/2021

CVS Health

CVS Health

CVS

DIV 0.5000

Data Com 22/10/2021

PAG 01/11/2021

Lincoln National

Lincoln National

LNC

DIV 0.4200

Data Com 11/10/2021

PAG 01/11/2021

WPP

WPP

WPP

DIV 0.8714

Data Com 15/10/2021

PAG 01/11/2021

Bel Fuse Inc

Bel Fuse Inc

BELFB

DIV 0.0700

Data Com 15/10/2021

PAG 01/11/2021

Gladstone Capital

Gladstone Capital

GLADL

DIV 0.3359

Data Com 15/10/2021

PAG 01/11/2021

PennantPark Floating Rate

PennantPark Floating

PFLT

DIV 0.0950

Data Com 18/10/2021

PAG 01/11/2021

General Mills

General Mills

GIS

DIV 0.5100

Data Com 08/10/2021

PAG 01/11/2021

Bel Fuse Inc

Bel Fuse Inc

BELFA

DIV 0.0600

Data Com 15/10/2021

PAG 01/11/2021

B. Riley Financial

B. Riley Financial

RILYP

DIV 0.4297

Data Com 21/10/2021

PAG 01/11/2021

Globe Life

Globe Life

GL

DIV 0.1975

Data Com 04/10/2021

PAG 01/11/2021

Verizon Communications Inc

Verizon Communicatio

VZ

DIV 0.6400

Data Com 08/10/2021

PAG 01/11/2021

CF Bankshares Inc

CF Bankshares Inc

CFBK

DIV 0.0400

Data Com 22/10/2021

PAG 02/11/2021

Waterstone Financial, Inc

Waterstone Financial

WSBF

DIV 0.2000

Data Com 11/10/2021

PAG 02/11/2021

SLR Senior Investment Corp

SLR Senior Investmen

SUNS

DIV 0.1000

Data Com 21/10/2021

PAG 03/11/2021

Lowe's Companies

Lowe's Companies

LOW

DIV 0.8000

Data Com 20/10/2021

PAG 03/11/2021

Union Bankshares, Inc

Union Bankshares, In

UNB

DIV 0.3300

Data Com 30/10/2021

PAG 04/11/2021

CMC Materials

CMC Materials

CCMP

DIV 0.4600

Data Com 13/10/2021

PAG 05/11/2021

PNC Financial Services

PNC Financial Servic

PNC

DIV 1.2500

Data Com 15/10/2021

PAG 05/11/2021

Coca-Cola Consolidated

Coca-Cola Consolidat

COKE

DIV 0.2500

Data Com 22/10/2021

PAG 05/11/2021

Pathfinder Bancorp

Pathfinder Bancorp

PBHC

DIV 0.0700

Data Com 15/10/2021

PAG 05/11/2021

Lakeland Financial

Lakeland Financial

LKFN

DIV 0.3400

Data Com 25/10/2021

PAG 05/11/2021

Pentair

Pentair

PNR

DIV 0.2000

Data Com 22/10/2021

PAG 05/11/2021

Patterson Companies

Patterson Companies

PDCO

DIV 0.2600

Data Com 22/10/2021

PAG 05/11/2021

Deere & Company

Deere & Company

DE

DIV 1.0500

Data Com 30/09/2021

PAG 08/11/2021

Glen Burnie Bancorp

Glen Burnie Bancorp

GLBZ

DIV 0.1000

Data Com 25/10/2021

PAG 08/11/2021

PetroChina Co.

PetroChina Co.

PTR

DIV 2.0101

Data Com 09/09/2021

PAG 08/11/2021

Old Second Bancorp

Old Second Bancorp

OSBC

DIV 0.0500

Data Com 29/10/2021

PAG 08/11/2021

Air Products and Chemicals

Air Products and Che

APD

DIV 1.5000

Data Com 01/10/2021

PAG 08/11/2021

Orrstown Financial Services

Orrstown Financial S

ORRF

DIV 0.1900

Data Com 01/11/2021

PAG 08/11/2021

Cracker Barrel

Cracker Barrel

CBRL

DIV 1.3000

Data Com 22/10/2021

PAG 09/11/2021

Codorus Valley

Codorus Valley

CVLY

DIV 0.1500

Data Com 26/10/2021

PAG 09/11/2021

Mastercard

Mastercard

MA

DIV 0.4400

Data Com 08/10/2021

PAG 09/11/2021

AGNC Investment Corp

AGNC Investment Corp

AGNC

DIV 0.1200

Data Com 29/10/2021

PAG 09/11/2021

Hingham Institution

Hingham Institution

HIFS

DIV 0.5300

Data Com 01/11/2021

PAG 10/11/2021

Clorox

Clorox

CLX

DIV 1.1600

Data Com 27/10/2021

PAG 10/11/2021

TriMas Corporation

TriMas Corporation

TRS

DIV 0.0400

Data Com 03/11/2021

PAG 10/11/2021

American Express

American Express

AXP

DIV 0.4300

Data Com 08/10/2021

PAG 10/11/2021

Ohio Valley Banc

Ohio Valley Banc

OVBC

DIV 0.2100

Data Com 29/10/2021

PAG 10/11/2021

Apogee Enterprises, Inc

Apogee Enterprises,

APOG

DIV 0.2000

Data Com 26/10/2021

PAG 10/11/2021

Dorchester Minerals

Dorchester Minerals

DMLP

DIV 0.5076

Data Com 01/11/2021

PAG 10/11/2021

Nucor

Nucor

NUE

DIV 0.4050

Data Com 30/09/2021

PAG 10/11/2021

Sierra Bancorp

Sierra Bancorp

BSRR

DIV 0.2200

Data Com 29/10/2021

PAG 11/11/2021

Banner Corporation

Banner Corporation

BANR

DIV 0.4100

Data Com 02/11/2021

PAG 12/11/2021

IHS Markit

IHS Markit

INFO

DIV 0.2000

Data Com 29/10/2021

PAG 12/11/2021

Green Plains Partners

Green Plains Partner

GPP

DIV 0.4350

Data Com 05/11/2021

PAG 12/11/2021

Citizens Financial Group

Citizens Financial G

CFG

DIV 0.3900

Data Com 29/10/2021

PAG 12/11/2021

Bank of New York Mellon

Bank of New York Mel

BK

DIV 0.3400

Data Com 01/11/2021

PAG 12/11/2021

ASML Holding N.V

ASML Holding N.V

ASML

DIV 2.0938

Data Com 03/11/2021

PAG 12/11/2021

Synchrony Financial

Synchrony Financial

SYF

DIV 0.2200

Data Com 01/11/2021

PAG 12/11/2021

First Republic Bank

First Republic Bank

FRC

DIV 0.2200

Data Com 28/10/2021

PAG 12/11/2021

CSI Compressco

CSI Compressco

CCLP

DIV 0.0100

Data Com 25/10/2021

PAG 12/11/2021

1st Source Corporation

1st Source Corporati

SRCE

DIV 0.3100

Data Com 02/11/2021

PAG 12/11/2021

Comtech

Comtech

CMTL

DIV 0.1000

Data Com 13/10/2021

PAG 12/11/2021

Martin Midstream Partners

Martin Midstream Par

MMLP

DIV 0.0050

Data Com 05/11/2021

PAG 12/11/2021

Pacific Premier Bancorp

Pacific Premier Banc

PPBI

DIV 0.3300

Data Com 01/11/2021

PAG 12/11/2021

CSW Industrials

CSW Industrials

CSWI

DIV 0.1500

Data Com 29/10/2021

PAG 12/11/2021

RBB Bancorp

RBB Bancorp

RBB

DIV 0.1300

Data Com 01/11/2021

PAG 12/11/2021

Reliant Bancorp, Inc

Reliant Bancorp, Inc

RBNC

DIV 0.1200

Data Com 29/10/2021

PAG 12/11/2021

Landmark Infrastructure

Landmark Infrastruct

LMRK

DIV 0.2000

Data Com 02/11/2021

PAG 12/11/2021

Costco Wholesale

Costco Wholesale

COST

DIV 0.7900

Data Com 29/10/2021

PAG 12/11/2021

Signature Bank

Signature Bank

SBNY

DIV 0.5600

Data Com 29/10/2021

PAG 12/11/2021

Plains All American

Plains All American

PAA

DIV 0.1800

Data Com 29/10/2021

PAG 12/11/2021

MetroCity Bankshares, Inc

MetroCity Bankshares

MCBS

DIV 0.1400

Data Com 03/11/2021

PAG 12/11/2021

Virtus Investment Partners, Inc

Virtus Investment Pa

VRTS

DIV 1.5000

Data Com 29/10/2021

PAG 12/11/2021

General Dynamics

General Dynamics

GD

DIV 1.1900

Data Com 08/10/2021

PAG 12/11/2021

PerkinElmer

PerkinElmer

PKI

DIV 0.0700

Data Com 22/10/2021

PAG 12/11/2021

Kentucky First Federal

Kentucky First Feder

KFFB

DIV 0.1000

Data Com 29/10/2021

PAG 15/11/2021

Aon

Aon

AON

DIV 0.5100

Data Com 01/11/2021

PAG 15/11/2021

WesBanco, Inc

WesBanco, Inc

WSBCP

DIV 0.4219

Data Com 01/11/2021

PAG 15/11/2021

Realty Income

Realty Income

O

DIV 0.2360

Data Com 02/11/2021

PAG 15/11/2021

Columbus McKinnon

Columbus McKinnon

CMCO

DIV 0.0600

Data Com 05/11/2021

PAG 15/11/2021

Chicken Soup for the Soul

Chicken Soup for the

CSSEP

DIV 0.2031

Data Com 31/10/2021

PAG 15/11/2021

Donegal Group

Donegal Group

DGICB

DIV 0.1425

Data Com 01/11/2021

PAG 15/11/2021

A.O. Smith

A.O. Smith

AOS

DIV 0.2800

Data Com 29/10/2021

PAG 15/11/2021

Youngevity International, Inc

Youngevity Internati

YGYIP

DIV 0.2031

Data Com 31/10/2021

PAG 15/11/2021

Youngevity International, Inc

Youngevity Internati

YGYIP

DIV 0.2031

Data Com 31/10/2021

PAG 15/11/2021

Donegal Group

Donegal Group

DGICA

DIV 0.1600

Data Com 01/11/2021

PAG 15/11/2021

BCB Bancorp, Inc

BCB Bancorp, Inc

BCBP

DIV 0.1600

Data Com 01/11/2021

PAG 15/11/2021

P&G

P&G

PG

DIV 0.8698

Data Com 22/10/2021

PAG 15/11/2021

Hasbro

Hasbro

HAS

DIV 0.6800

Data Com 01/11/2021

PAG 15/11/2021

Lifetime Brands

Lifetime Brands

LCUT

DIV 0.0425

Data Com 01/11/2021

PAG 15/11/2021

CareCloud

CareCloud

MTBCP

DIV 0.2292

Data Com 31/10/2021

PAG 15/11/2021

East West Bancorp

East West Bancorp

EWBC

DIV 0.3300

Data Com 01/11/2021

PAG 15/11/2021

Home Federal Bancorp

Home Federal Bancorp

HFBL

DIV 0.1000

Data Com 01/11/2021

PAG 15/11/2021

Independent Bank

Independent Bank

IBCP

DIV 0.2100

Data Com 05/11/2021

PAG 15/11/2021

America Movil

America Movil

AMOV

DIV 0.1974

Data Com 05/11/2021

PAG 15/11/2021

Celanese

Celanese

CE

DIV 0.6800

Data Com 01/11/2021

PAG 15/11/2021

Kinder Morgan

Kinder Morgan

KMI

DIV 0.2700

Data Com 01/11/2021

PAG 15/11/2021

NRG Energy

NRG Energy

NRG

DIV 0.3250

Data Com 01/11/2021

PAG 15/11/2021

ONEOK

ONEOK

OKE

DIV 0.9350

Data Com 01/11/2021

PAG 15/11/2021

SL Green Realty

SL Green Realty

SLG

DIV 0.3033

Data Com 29/10/2021

PAG 15/11/2021

Sterling Bancorp

Sterling Bancorp

STL

DIV 0.0700

Data Com 01/11/2021

PAG 15/11/2021

Air T, Inc

Air T, Inc

AIRTP

DIV 0.5000

Data Com 12/11/2021

PAG 15/11/2021

America Movil

America Movil

AMX

DIV 0.1974

Data Com 05/11/2021

PAG 15/11/2021

Marsh & McLennan

Marsh & McLennan

MMC

DIV 0.5350

Data Com 08/10/2021

PAG 15/11/2021

Kaiser Aluminum

Kaiser Aluminum

KALU

DIV 0.7200

Data Com 25/10/2021

PAG 15/11/2021

Fidus Investment

Fidus Investment

FDUSZ

DIV 0.3708

Data Com 01/11/2021

PAG 15/11/2021

Level One Bancorp

Level One Bancorp

LEVLP

DIV 0.4688

Data Com 31/10/2021

PAG 15/11/2021

Landmark Infrastructure

Landmark Infrastruct

LMRKN

DIV 0.4375

Data Com 01/11/2021

PAG 15/11/2021

Landmark Infrastructure

Landmark Infrastruct

LMRKO

DIV 0.4938

Data Com 01/11/2021

PAG 15/11/2021

Plumas

Plumas

PLBC

DIV 0.1400

Data Com 01/11/2021

PAG 15/11/2021

OceanFirst Financial

OceanFirst Financial

OCFCP

DIV 0.4375

Data Com 29/10/2021

PAG 15/11/2021

People's United Financial

People's United Fina

PBCT

DIV 0.1825

Data Com 01/11/2021

PAG 15/11/2021

Fomento Economico

Fomento Economico

FMX

DIV 0.5677

Data Com 04/11/2021

PAG 15/11/2021

Hormel Foods

Hormel Foods

HRL

DIV 0.2450

Data Com 18/10/2021

PAG 15/11/2021

Ames National Corporation

Ames National Corpor

ATLO

DIV 0.2600

Data Com 01/11/2021

PAG 15/11/2021

Accenture

Accenture

ACN

DIV 0.9700

Data Com 14/10/2021

PAG 15/11/2021

Colgate-Palmolive

Colgate-Palmolive

CL

DIV 0.4500

Data Com 21/10/2021

PAG 15/11/2021

Texas Instruments Incorporated

Texas Instruments In

TXN

DIV 1.1500

Data Com 01/11/2021

PAG 15/11/2021

AbbVie

AbbVie

ABBV

DIV 1.3000

Data Com 15/10/2021

PAG 15/11/2021

Casey's General Stores

Casey's General Stor

CASY

DIV 0.3500

Data Com 01/11/2021

PAG 15/11/2021

Abbott

Abbott

ABT

DIV 0.4500

Data Com 15/10/2021

PAG 15/11/2021

Morgan Stanley

Morgan Stanley

MS

DIV 0.7000

Data Com 29/10/2021

PAG 15/11/2021

South Plains Financial, Inc

South Plains Financi

SPFI

DIV 0.0900

Data Com 01/11/2021

PAG 16/11/2021

British American Tobacco

British American Tob

BTI

DIV 0.7462

Data Com 01/10/2021

PAG 16/11/2021

First Community Corporation

First Community Corp

FCCO

DIV 0.1200

Data Com 02/11/2021

PAG 16/11/2021

Horizon Technology Finance Corporation

Horizon Technology F

HRZN

DIV 0.1000

Data Com 19/10/2021

PAG 16/11/2021

VSE Corporation

VSE Corporation

VSEC

DIV 0.0900

Data Com 03/11/2021

PAG 17/11/2021

Colony Bankcorp

Colony Bankcorp

CBAN

DIV 0.1025

Data Com 03/11/2021

PAG 17/11/2021

Heritage Financial

Heritage Financial

HFWA

DIV 0.2100

Data Com 03/11/2021

PAG 17/11/2021

MarketAxess Holdings

MarketAxess Holdings

MKTX

DIV 0.6600

Data Com 03/11/2021

PAG 17/11/2021

Northern Technologies International Corporation

Northern Technologie

NTIC

DIV 0.0700

Data Com 03/11/2021

PAG 17/11/2021

Entegris

Entegris

ENTG

DIV 0.0800

Data Com 27/10/2021

PAG 17/11/2021

The RMR Group Inc

The RMR Group Inc

RMR

DIV 0.3800

Data Com 25/10/2021

PAG 18/11/2021

S&T Bancorp, Inc

S&T Bancorp, Inc

STBA

DIV 0.2900

Data Com 04/11/2021

PAG 18/11/2021

Office Properties Income Trust

Office Properties In

OPI

DIV 0.5500

Data Com 25/10/2021

PAG 18/11/2021

Industrial Logistics

Industrial Logistics

ILPT

DIV 0.3300

Data Com 25/10/2021

PAG 18/11/2021

Service Properties Trust

Service Properties T

SVC

DIV 0.0100

Data Com 25/10/2021

PAG 18/11/2021

Diversified Healthcare

Diversified Healthca

DHC

DIV 0.0100

Data Com 25/10/2021

PAG 18/11/2021

Cambridge

Cambridge

CATC

DIV 0.6100

Data Com 04/11/2021

PAG 18/11/2021

Armstrong World Industries

Armstrong World Indu

AWI

DIV 0.2310

Data Com 04/11/2021

PAG 18/11/2021

WSFS Financial Corporation

WSFS Financial Corpo

WSFS

DIV 0.1300

Data Com 04/11/2021

PAG 18/11/2021

Prospect Capital Corporation

Prospect Capital Cor

PSEC

DIV 0.0600

Data Com 27/10/2021

PAG 18/11/2021

NiSource

NiSource

NI

DIV 0.2200

Data Com 29/10/2021

PAG 19/11/2021

County Bancorp

County Bancorp

ICBK

DIV 0.1000

Data Com 05/11/2021

PAG 19/11/2021

J.B. Hunt

J.B. Hunt

JBHT

DIV 0.3000

Data Com 05/11/2021

PAG 19/11/2021

Artesian Resources Corporation

Artesian Resources C

ARTNA

DIV 0.2675

Data Com 08/11/2021

PAG 19/11/2021

Unum

Unum

UNM

DIV 0.3000

Data Com 29/10/2021

PAG 19/11/2021

Capitol Federal Financial, Inc

Capitol Federal Fina

CFFN

DIV 0.0850

Data Com 05/11/2021

PAG 19/11/2021

Constellation Brands

Constellation Brands

STZ

DIV 0.7600

Data Com 05/11/2021

PAG 19/11/2021

Caterpillar

Caterpillar

CAT

DIV 1.1100

Data Com 25/10/2021

PAG 19/11/2021

Central Valley Community

Central Valley Commu

CVCY

DIV 0.1200

Data Com 05/11/2021

PAG 19/11/2021

First Midwest

First Midwest

FMBIO

DIV 0.4375

Data Com 05/11/2021

PAG 20/11/2021

First Midwest

First Midwest

FMBIP

DIV 0.4375

Data Com 05/11/2021

PAG 20/11/2021

Carrier Global

Carrier Global

CARR

DIV 0.1200

Data Com 29/10/2021

PAG 22/11/2021

Schnitzer Steel Industries, Inc

Schnitzer Steel Indu

SCHN

DIV 0.1875

Data Com 08/11/2021

PAG 22/11/2021

APA Corporation

APA Corporation

APA

DIV 0.0625

Data Com 22/10/2021

PAG 22/11/2021

AmeriServ Financial, Inc

AmeriServ Financial,

ASRV

DIV 0.0250

Data Com 08/11/2021

PAG 22/11/2021

Fastenal

Fastenal

FAST

DIV 0.2800

Data Com 26/10/2021

PAG 23/11/2021

1st Constitution

1st Constitution

FCCY

DIV 0.1000

Data Com 12/11/2021

PAG 24/11/2021

Citigroup

Citigroup

C

DIV 0.5100

Data Com 01/11/2021

PAG 24/11/2021

Equinor

Equinor

EQNR

DIV 0.1800

Data Com 12/11/2021

PAG 24/11/2021

Franklin Financial Services

Franklin Financial S

FRAF

DIV 0.3200

Data Com 05/11/2021

PAG 24/11/2021

Capstar Financial

Capstar Financial

CSTR

DIV 0.0600

Data Com 10/11/2021

PAG 24/11/2021

Del Taco Restaurants, Inc

Del Taco Restaurants

TACO

DIV 0.0400

Data Com 03/11/2021

PAG 24/11/2021

Richardson Electronics, Ltd

Richardson Electroni

RELL

DIV 0.0600

Data Com 05/11/2021

PAG 24/11/2021

Howmet Aerospace

Howmet Aerospace

HWM

DIV 0.0200

Data Com 05/11/2021

PAG 25/11/2021

The Bank of Princeton

The Bank of Princeto

BPRN

DIV 0.1800

Data Com 05/11/2021

PAG 26/11/2021

Starbucks

Starbucks

SBUX

DIV 0.4900

Data Com 12/11/2021

PAG 26/11/2021

Salisbury Bancorp, Inc

Salisbury Bancorp, I

SAL

DIV 0.3100

Data Com 12/11/2021

PAG 26/11/2021

Pinnacle Financial Partners

Pinnacle Financial P

PNFP

DIV 0.1800

Data Com 05/11/2021

PAG 26/11/2021

Bassett Furniture Industries, Incorporated

Bassett Furniture In

BSET

DIV 0.1400

Data Com 12/11/2021

PAG 26/11/2021

Paychex

Paychex

PAYX

DIV 0.6600

Data Com 01/11/2021

PAG 29/11/2021

Jefferies Financial Group

Jefferies Financial

JEF

DIV 0.2500

Data Com 15/11/2021

PAG 29/11/2021

U.S. Global Investors

U.S. Global Investor

GROW

DIV 0.0075

Data Com 15/11/2021

PAG 29/11/2021

Woodward, Inc

Woodward, Inc

WWD

DIV 0.1625

Data Com 15/11/2021

PAG 29/11/2021

Absolute Software Corporation

Absolute Software Co

ABST

DIV 0.0649

Data Com 17/11/2021

PAG 29/11/2021

Gladstone Land Corporation

Gladstone Land Corpo

LANDO

DIV 0.1250

Data Com 19/11/2021

PAG 30/11/2021

FirstCash

FirstCash

FCFS

DIV 0.3000

Data Com 15/11/2021

PAG 30/11/2021

CF Industries

CF Industries

CF

DIV 0.3000

Data Com 15/11/2021

PAG 30/11/2021

Business First Bancshares, Inc

Business First Bancs

BFST

DIV 0.1200

Data Com 15/11/2021

PAG 30/11/2021

TravelCenters of America LLC SR NT

TravelCenters of Ame

TANNL

DIV 0.4944

Data Com 15/11/2021

PAG 30/11/2021

Gladstone Land Corporation

Gladstone Land Corpo

LANDM

DIV 0.1042

Data Com 19/11/2021

PAG 30/11/2021

Oxford Lane Capital

Oxford Lane Capital

OXLC

DIV 0.0675

Data Com 16/11/2021

PAG 30/11/2021

Oxford Lane Capital

Oxford Lane Capital

OXLCM

DIV 0.1406

Data Com 16/11/2021

PAG 30/11/2021

Oxford Lane Capital

Oxford Lane Capital

OXLCP

DIV 0.1302

Data Com 16/11/2021

PAG 30/11/2021

Southern Missouri Bancorp, Inc

Southern Missouri Ba

SMBC

DIV 0.2000

Data Com 15/11/2021

PAG 30/11/2021

Oxford Square Capital

Oxford Square Capita

OXSQ

DIV 0.0350

Data Com 16/11/2021

PAG 30/11/2021

Gladstone Investment Corporation

Gladstone Investment

GAIN

DIV 0.0750

Data Com 19/11/2021

PAG 30/11/2021

NVE

NVE

NVEC

DIV 1.0000

Data Com 01/11/2021

PAG 30/11/2021

Oxford Lane Capital

Oxford Lane Capital

OXLCO

DIV 0.1250

Data Com 16/11/2021

PAG 30/11/2021

Gladstone Commercial

Gladstone Commercial

GOOD

DIV 0.1253

Data Com 19/11/2021

PAG 30/11/2021

Gladstone Commercial

Gladstone Commercial

GOODN

DIV 0.1380

Data Com 19/11/2021

PAG 30/11/2021

Gladstone Land Corporation

Gladstone Land Corpo

LAND

DIV 0.0452

Data Com 19/11/2021

PAG 30/11/2021

Heartland Financial

Heartland Financial

HTLF

DIV 0.2700

Data Com 15/11/2021

PAG 30/11/2021

Gladstone Capital

Gladstone Capital

GLAD

DIV 0.0650

Data Com 19/11/2021

PAG 30/11/2021

OFS Credit Company, Inc

OFS Credit Company,

OCCIP

DIV 0.1432

Data Com 23/11/2021

PAG 30/11/2021

Greene County Bancorp

Greene County Bancor

GCBC

DIV 0.1300

Data Com 15/11/2021

PAG 30/11/2021

Dividendos pagos em Dezembro de 2021

Becton Dickinson

Becton Dickinson

BDXB

DIV 0.7500

Data Com 15/11/2021

PAG 01/12/2021

DTE Energy

DTE Energy

DTW

DIV 0.3281

Data Com 16/11/2021

PAG 01/12/2021

CMS Energy

CMS Energy

CMSD

DIV 0.3672

Data Com 16/11/2021

PAG 01/12/2021

Unilever

Unilever

UL

DIV 0.4975

Data Com 05/11/2021

PAG 01/12/2021

Dominion Energy

Dominion Energy

DCUE

DIV 1.8125

Data Com 30/11/2021

PAG 01/12/2021

ConocoPhillips

ConocoPhillips

COP

DIV 0.4600

Data Com 28/10/2021

PAG 01/12/2021

Bryn Mawr Bank Corporation

Bryn Mawr Bank Corpo

BMTC

DIV 0.2800

Data Com 01/11/2021

PAG 01/12/2021

FirstEnergy

FirstEnergy

FE

DIV 0.3900

Data Com 05/11/2021

PAG 01/12/2021

Prudential Financial

Prudential Financial

PFH

DIV 0.2578

Data Com 15/11/2021

PAG 01/12/2021

Intel

Intel

INTC

DIV 0.3475

Data Com 07/11/2021

PAG 01/12/2021

Diversified Healthcare

Diversified Healthca

DHCNL

DIV 0.3906

Data Com 15/11/2021

PAG 01/12/2021

Pinnacle Financial Partners

Pinnacle Financial P

PNFPP

DIV 0.4220

Data Com 16/11/2021

PAG 01/12/2021

Sabre Corporation

Sabre Corporation

SABRP

DIV 1.6250

Data Com 15/11/2021

PAG 01/12/2021

Kroger

Kroger

KR

DIV 0.2100

Data Com 15/11/2021

PAG 01/12/2021

Enterprise Bancorp

Enterprise Bancorp

EBTC

DIV 0.1850

Data Com 10/11/2021

PAG 01/12/2021

Winmark Corporation

Winmark Corporation

WINA

DIV 7.5000

Data Com 10/11/2021

PAG 01/12/2021

Middlesex Water Company

Middlesex Water Comp

MSEX

DIV 0.2900

Data Com 16/11/2021

PAG 01/12/2021

Conagra Brands

Conagra Brands

CAG

DIV 0.3125

Data Com 01/11/2021

PAG 01/12/2021

Phillips 66

Phillips 66

PSX

DIV 0.9200

Data Com 17/11/2021

PAG 01/12/2021

Office Properties Income Trust

Office Properties In

OPINI

DIV 0.3672

Data Com 15/11/2021

PAG 01/12/2021

WEC Energy

WEC Energy

WEC

DIV 0.6775

Data Com 12/11/2021

PAG 01/12/2021

Zoetis

Zoetis

ZTS

DIV 0.2500

Data Com 29/10/2021

PAG 01/12/2021

Office Properties Income Trust

Office Properties In

OPINL

DIV 0.3984

Data Com 15/11/2021

PAG 01/12/2021

Vulcan Materials

Vulcan Materials

VMC

DIV 0.3700

Data Com 16/11/2021

PAG 02/12/2021

TJX Companies

TJX Companies

TJX

DIV 0.2600

Data Com 11/11/2021

PAG 02/12/2021

Cummins

Cummins

CMI

DIV 1.4500

Data Com 19/11/2021

PAG 02/12/2021

Nielsen Holdings

Nielsen Holdings

NLSN

DIV 0.0600

Data Com 18/11/2021

PAG 02/12/2021

Landstar System

Landstar System

LSTR

DIV 0.2500

Data Com 09/11/2021

PAG 03/12/2021

Honeywell

Honeywell

HON

DIV 0.9800

Data Com 12/11/2021

PAG 03/12/2021

Lamb Weston

Lamb Weston

LW

DIV 0.2350

Data Com 05/11/2021

PAG 03/12/2021

Sherwin-Williams

Sherwin-Williams

SHW

DIV 0.5500

Data Com 19/11/2021

PAG 03/12/2021

First Hawaiian

First Hawaiian

FHB

DIV 0.2600

Data Com 22/11/2021

PAG 03/12/2021

L3Harris Technologies

L3Harris Technologie

LHX

DIV 1.0200

Data Com 19/11/2021

PAG 03/12/2021

TE Connectivity

TE Connectivity

TEL

DIV 0.5000

Data Com 19/11/2021

PAG 03/12/2021

American Software, Inc

American Software, I

AMSWA

DIV 0.1100

Data Com 19/11/2021

PAG 03/12/2021

Pfizer

Pfizer

PFE

DIV 0.3900

Data Com 05/11/2021

PAG 06/12/2021

Southern

Southern

SO

DIV 0.6600

Data Com 15/11/2021

PAG 06/12/2021

Johnson & Johnson

Johnson & Johnson

JNJ

DIV 1.0600

Data Com 23/11/2021

PAG 07/12/2021

PACCAR

PACCAR

PCAR

DIV 0.3400

Data Com 16/11/2021

PAG 07/12/2021

Amgen

Amgen

AMGN

DIV 1.7600

Data Com 16/11/2021

PAG 08/12/2021

CenterPoint Energy

CenterPoint Energy

CNP

DIV 0.1700

Data Com 18/11/2021

PAG 09/12/2021

Educational Development

Educational Developm

EDUC

DIV 0.1000

Data Com 18/11/2021

PAG 09/12/2021

Discover Financial

Discover Financial

DFS

DIV 0.5000

Data Com 24/11/2021

PAG 09/12/2021

Microsoft

Microsoft

MSFT

DIV 0.6200

Data Com 18/11/2021

PAG 09/12/2021

Eli Lilly

Eli Lilly

LLY

DIV 0.8500

Data Com 15/11/2021

PAG 10/12/2021

Target

Target

TGT

DIV 0.9000

Data Com 17/11/2021

PAG 10/12/2021

Dow

Dow

DOW

DIV 0.7000

Data Com 30/11/2021

PAG 10/12/2021

Rush Enterprises, Inc

Rush Enterprises, In

RUSHA

DIV 0.1900

Data Com 08/11/2021

PAG 10/12/2021

PPG Industries

PPG Industries

PPG

DIV 0.5900

Data Com 10/11/2021

PAG 10/12/2021

Walgreens Boots Alliance, Inc

Walgreens Boots Alli

WBA

DIV 0.4775

Data Com 15/11/2021

PAG 10/12/2021

WhiteHorse Finance, Inc

WhiteHorse Finance,

WHF

DIV 0.1350

Data Com 29/10/2021

PAG 10/12/2021

S&P GLOBAL INC.

S&P GLOBAL INC.

SPGI

DIV 0.7700

Data Com 26/11/2021

PAG 10/12/2021

American Electric Power Company, Inc

American Electric Po

AEP

DIV 0.7800

Data Com 10/11/2021

PAG 10/12/2021

Fidelity D & D Bancorp

Fidelity D & D Banco

FDBC

DIV 0.3300

Data Com 19/11/2021

PAG 10/12/2021

Rush Enterprises, Inc

Rush Enterprises, In

RUSHB

DIV 0.1900

Data Com 08/11/2021

PAG 10/12/2021

Interactive Brokers

Interactive Brokers

IBKR

DIV 0.1000

Data Com 01/12/2021

PAG 14/12/2021

Fortune Brands

Fortune Brands

FBHS

DIV 0.2600

Data Com 26/11/2021

PAG 15/12/2021

Whirlpool

Whirlpool

WHR

DIV 1.4000

Data Com 19/11/2021

PAG 15/12/2021

McDonald's

McDonald's

MCD

DIV 1.3800

Data Com 01/12/2021

PAG 15/12/2021

Mesa Laboratories

Mesa Laboratories

MLAB

DIV 0.1600

Data Com 30/11/2021

PAG 15/12/2021

Horizon Technology Finance Corporation

Horizon Technology F

HRZN

DIV 0.1000

Data Com 18/11/2021

PAG 15/12/2021

People's United Financial

People's United Fina

PBCTP

DIV 0.3516

Data Com 01/12/2021

PAG 15/12/2021

Gladstone Investment Corporation

Gladstone Investment

GAIN

DIV 0.0900

Data Com 07/12/2021

PAG 15/12/2021

Old Dominion Freight Line

Old Dominion Freight

ODFL

DIV 0.2000

Data Com 01/12/2021

PAG 15/12/2021

Scholastic Corporation

Scholastic Corporati

SCHL

DIV 0.1500

Data Com 29/10/2021

PAG 15/12/2021

Cowen Group, Inc

Cowen Group, Inc

COWNL

DIV 0.4844

Data Com 01/12/2021

PAG 15/12/2021

SLM Corporation

SLM Corporation

SLM

DIV 0.1100

Data Com 03/12/2021

PAG 15/12/2021

SLM Corporation

SLM Corporation

SLMBP

DIV 0.4596

Data Com 03/12/2021

PAG 15/12/2021

Progress Software Corporation

Progress Software Co

PRGS

DIV 0.1750

Data Com 01/12/2021

PAG 15/12/2021

Spark Energy, Inc

Spark Energy, Inc

SPKE

DIV 0.1812

Data Com 01/12/2021

PAG 15/12/2021

MGE Energy

MGE Energy

MGEE

DIV 0.3875

Data Com 01/12/2021

PAG 15/12/2021

UFP Industries, Inc

UFP Industries, Inc

UFPI

DIV 0.1250

Data Com 01/12/2021

PAG 15/12/2021

Mercantile Bank

Mercantile Bank

MBWM

DIV 0.3000

Data Com 03/12/2021

PAG 15/12/2021

Premier

Premier

PINC

DIV 0.2000

Data Com 01/12/2021

PAG 15/12/2021

Consolidated Edison

Consolidated Edison

ED

DIV 0.7750

Data Com 17/11/2021

PAG 15/12/2021

CMS Energy

CMS Energy

CMSA

DIV 0.3516

Data Com 30/11/2021

PAG 15/12/2021

Tyson Foods

Tyson Foods

TSN

DIV 0.4450

Data Com 01/12/2021

PAG 15/12/2021

NextEra Energy

NextEra Energy

NEE

DIV 0.3850

Data Com 26/11/2021

PAG 15/12/2021

CareCloud

CareCloud

MTBCP

DIV 0.2292

Data Com 30/11/2021

PAG 15/12/2021

Youngevity International, Inc

Youngevity Internati

YGYIP

DIV 0.2031

Data Com 30/11/2021

PAG 15/12/2021

Unum

Unum

UNMA

DIV 0.3906

Data Com 01/12/2021

PAG 15/12/2021

ACNB Corporation

ACNB Corporation

ACNB

DIV 0.2600

Data Com 01/12/2021

PAG 15/12/2021

CSX

CSX

CSX

DIV 0.0930

Data Com 30/11/2021

PAG 15/12/2021

Cass Information Systems

Cass Information Sys

CASS

DIV 0.2800

Data Com 03/12/2021

PAG 15/12/2021

Royalty Pharma plc

Royalty Pharma plc

RPRX

DIV 0.1700

Data Com 19/11/2021

PAG 15/12/2021

Coca-Cola

Coca-Cola

KO

DIV 0.4200

Data Com 01/12/2021

PAG 15/12/2021

DTE Energy

DTE Energy

DTY

DIV 0.3750

Data Com 30/11/2021

PAG 15/12/2021

Raytheon Technologies

Raytheon Technologie

RTX

DIV 0.5100

Data Com 19/11/2021

PAG 16/12/2021

Qualcomm

Qualcomm

QCOM

DIV 0.6800

Data Com 02/12/2021

PAG 16/12/2021

Applied Materials, Inc

Applied Materials, I

AMAT

DIV 0.2400

Data Com 26/11/2021

PAG 16/12/2021

Nasdaq

Nasdaq

NDAQ

DIV 0.5400

Data Com 03/12/2021

PAG 17/12/2021

Corning

Corning

GLW

DIV 0.2400

Data Com 12/11/2021

PAG 17/12/2021

Sealed Air

Sealed Air

SEE

DIV 0.2000

Data Com 03/12/2021

PAG 17/12/2021

VF

VF

VFC

DIV 0.5000

Data Com 10/12/2021

PAG 20/12/2021

Anthem

Anthem

ANTM

DIV 1.1300

Data Com 03/12/2021

PAG 21/12/2021

Stanley Black & Decker

Stanley Black & Deck

SWK

DIV 0.7900

Data Com 01/12/2021

PAG 21/12/2021

STMicroelectronics

STMicroelectronics

STM

DIV 0.0600

Data Com 14/12/2021

PAG 21/12/2021

Healthcare Services Group

Healthcare Services

HCSG

DIV 0.2100

Data Com 19/11/2021

PAG 23/12/2021

U.S. Global Investors

U.S. Global Investor

GROW

DIV 0.0075

Data Com 13/12/2021

PAG 27/12/2021

Fidelity National Information Services

Fidelity National In

FIS

DIV 0.3900

Data Com 13/12/2021

PAG 27/12/2021

Lockheed Martin

Lockheed Martin

LMT

DIV 2.8000

Data Com 01/12/2021

PAG 27/12/2021

HCA Healthcare

HCA Healthcare

HCA

DIV 0.4800

Data Com 14/12/2021

PAG 29/12/2021

Newtek Business Services

Newtek Business Serv

NEWT

DIV 1.0500

Data Com 20/12/2021

PAG 30/12/2021

Canadian National Railway

Canadian National Ra

CNI

DIV 0.4978

Data Com 09/12/2021

PAG 30/12/2021

Signature Bank

Signature Bank

SBNYP

DIV 0.3125

Data Com 17/12/2021

PAG 30/12/2021

OFS Credit Company, Inc

OFS Credit Company,

OCCIP

DIV 0.1432

Data Com 24/12/2021

PAG 31/12/2021

Crown Castle International

Crown Castle Interna

CCI

DIV 1.4700

Data Com 15/12/2021

PAG 31/12/2021

Oxford Square Capital

Oxford Square Capita

OXSQ

DIV 0.0350

Data Com 17/12/2021

PAG 31/12/2021

GECCM

GECCM

GECCM

DIV 0.4266

Data Com 15/12/2021

PAG 31/12/2021

Oxford Lane Capital

Oxford Lane Capital

OXLCL

DIV 0.4266

Data Com 15/12/2021

PAG 31/12/2021

Seacoast Banking Corporation of Florida

Seacoast Banking Cor

SBCF

DIV 0.1300

Data Com 15/12/2021

PAG 31/12/2021

Conifer Holdings

Conifer Holdings

CNFRL

DIV 0.4266

Data Com 15/12/2021

PAG 31/12/2021

Oxford Lane Capital

Oxford Lane Capital

OXLC

DIV 0.0675

Data Com 17/12/2021

PAG 31/12/2021

Travelers Companies

Travelers Companies

TRV

DIV 0.8800

Data Com 10/12/2021

PAG 31/12/2021

Broadcom Inc

Broadcom Inc

AVGOP

DIV 20.0000

Data Com 15/12/2021

PAG 31/12/2021

Gladstone Land Corporation

Gladstone Land Corpo

LANDO

DIV 0.1250

Data Com 23/12/2021

PAG 31/12/2021

Ameren

Ameren

AEE

DIV 0.5500

Data Com 08/12/2021

PAG 31/12/2021

Gladstone Commercial

Gladstone Commercial

GOOD

DIV 0.1253

Data Com 23/12/2021

PAG 31/12/2021

Great Elm Capital

Great Elm Capital

GECCN

DIV 0.4108

Data Com 15/12/2021

PAG 31/12/2021

Gladstone Investment Corporation

Gladstone Investment

GAIN

DIV 0.0750

Data Com 23/12/2021

PAG 31/12/2021

Gladstone Land Corporation

Gladstone Land Corpo

LANDM

DIV 0.1042

Data Com 23/12/2021

PAG 31/12/2021

Gladstone Commercial

Gladstone Commercial

GOODN

DIV 0.1380

Data Com 23/12/2021

PAG 31/12/2021

Chicken Soup for the Soul

Chicken Soup for the

CSSEN

DIV 0.6004

Data Com 15/12/2021

PAG 31/12/2021

Bank of America

Bank of America

BAC

DIV 0.2100

Data Com 03/12/2021

PAG 31/12/2021

Capital Southwest

Capital Southwest

CSWC

DIV 0.9700

Data Com 15/12/2021

PAG 31/12/2021

Garmin

Garmin

GRMN

DIV 0.6700

Data Com 15/12/2021

PAG 31/12/2021

Gladstone Land Corporation

Gladstone Land Corpo

LAND

DIV 0.0452

Data Com 23/12/2021

PAG 31/12/2021

Gladstone Capital

Gladstone Capital

GLAD

DIV 0.0650

Data Com 23/12/2021

PAG 31/12/2021

Dividendos pagos em Janeiro de 2022

Northern Trust

Northern Trust

NTRS

DIV 0.7000

Data Com 10/12/2021

PAG 01/01/2022

Northern Trust

Northern Trust

NTRSO

DIV 0.2938

Data Com 15/12/2021

PAG 01/01/2022

Regions Financial

Regions Financial

RF

DIV 0.1700

Data Com 03/12/2021

PAG 03/01/2022

Walmart

Walmart

WMT

DIV 0.5500

Data Com 10/12/2021

PAG 03/01/2022

ViacomCBS Inc

ViacomCBS Inc

VIACA

DIV 0.2400

Data Com 15/12/2021

PAG 03/01/2022

ViacomCBS Inc

ViacomCBS Inc

VIAC

DIV 0.2400

Data Com 15/12/2021

PAG 03/01/2022

Huntington Bancshares

Huntington Bancshare

HBAN

DIV 0.1550

Data Com 17/12/2021

PAG 03/01/2022

Altra Industrial Motion Corp

Altra Industrial Mot

AIMC

DIV 0.0800

Data Com 17/12/2021

PAG 04/01/2022

Seagate Technology

Seagate Technology

STX

DIV 0.7000

Data Com 22/12/2021

PAG 05/01/2022

Bank First Corporation

Bank First Corporati

BFC

DIV 0.2200

Data Com 22/12/2021

PAG 05/01/2022

Kulicke and Soffa

Kulicke and Soffa

KLIC

DIV 0.1700

Data Com 23/12/2021

PAG 10/01/2022

Taiwan Semiconductor

Taiwan Semiconductor

TSM

DIV 0.4941

Data Com 17/12/2021

PAG 13/01/2022

Schlumberger

Schlumberger

SLB

DIV 0.1250

Data Com 01/12/2021

PAG 13/01/2022

Lincoln Electric

Lincoln Electric

LECO

DIV 0.5600

Data Com 31/12/2021

PAG 14/01/2022

Heartland Financial

Heartland Financial

HTLFP

DIV 0.4375

Data Com 31/12/2021

PAG 15/01/2022

Youngevity International, Inc

Youngevity Internati

YGYIP

DIV 0.2031

Data Com 31/12/2021

PAG 17/01/2022

OFS Credit Company, Inc

OFS Credit Company,

OCCIP

DIV 0.1432

Data Com 24/01/2022

PAG 31/01/2022

Canadian Pacific Railway

Canadian Pacific Rai

CP

DIV 0.1538

Data Com 31/12/2021

PAG 31/01/2022

Xerox Holdings

Xerox Holdings

XRX

DIV 0.2500

Data Com 31/12/2021

PAG 31/01/2022

Dividendos pagos em Fevereiro de 2022

Fidus Investment

Fidus Investment

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

Fidus Investment

FDUSZ

DIV 0.3750

Data Com 01/02/2022

PAG 15/02/2022

Dividendos pagos em Março de 2022

TE Connectivity

TE Connectivity

TEL

DIV 0.5000

Data Com 18/02/2022

PAG 04/03/2022

STMicroelectronics

STMicroelectronics

STM

DIV 0.0600

Data Com 22/03/2022

PAG 29/03/2022

Chicken Soup for the Soul

Chicken Soup for the

CSSEN

DIV 0.5938

Data Com 15/03/2022

PAG 31/03/2022

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

Dividendos pagos em Maio de 2022

Fidus Investment

Fidus Investment

FDUSG

DIV 0.3359

Data Com 15/04/2022

PAG 02/05/2022

Fidus Investment

Fidus Investment

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

Chicken Soup for the Soul

Chicken Soup for the

CSSEN

DIV 0.5871

Data Com 15/06/2022

PAG 30/06/2022

Dividendos pagos em Agosto de 2022

Fidus Investment

Fidus Investment

FDUSG

DIV 0.3359

Data Com 15/07/2022

PAG 01/08/2022

Fidus Investment

Fidus Investment

FDUSZ

DIV 0.3750

Data Com 01/08/2022

PAG 15/08/2022

Dividendos pagos em Setembro de 2022

Chicken Soup for the Soul

Chicken Soup for the

CSSEN

DIV 0.5900

Data Com 15/09/2022

PAG 30/09/2022

Broadcom Inc

Broadcom Inc

AVGOP

DIV 20.0000

Data Com 15/09/2022

PAG 30/09/2022

Dividendos pagos em Novembro de 2022

Fidus Investment

Fidus Investment

FDUSG

DIV 0.3359

Data Com 15/10/2022

PAG 01/11/2022

Fidus Investment

Fidus Investment

FDUSZ

DIV 0.3750

Data Com 01/11/2022

PAG 15/11/2022

Dividendos pagos em Dezembro de 2022

Chicken Soup for the Soul

Chicken Soup for the

CSSEN

DIV 0.5900

Data Com 15/12/2022

PAG 31/12/2022

Dividendos pagos em Fevereiro de 2023

Fidus Investment

Fidus Investment

FDUSG

DIV 0.3359

Data Com 15/01/2023

PAG 01/02/2023

Fidus Investment

Fidus Investment

FDUSZ

DIV 0.3750

Data Com 01/02/2023

PAG 15/02/2023

Dividendos pagos em Março de 2023

Chicken Soup for the Soul

Chicken Soup for the

CSSEN

DIV 0.5900

Data Com 15/03/2023

PAG 31/03/2023

Dividendos pagos em Maio de 2023

Fidus Investment

Fidus Investment

FDUSG

DIV 0.3359

Data Com 15/04/2023

PAG 01/05/2023

Fidus Investment

Fidus Investment

FDUSZ

DIV 0.3750

Data Com 01/05/2023

PAG 15/05/2023

Dividendos pagos em Junho de 2023

Chicken Soup for the Soul

Chicken Soup for the

CSSEN

DIV 0.5900

Data Com 15/06/2023

PAG 30/06/2023

Dividendos pagos em Agosto de 2023

Fidus Investment

Fidus Investment

FDUSG

DIV 0.3359

Data Com 15/07/2023

PAG 01/08/2023

Fidus Investment

Fidus Investment

FDUSZ

DIV 0.3750

Data Com 01/08/2023

PAG 15/08/2023

Dividendos pagos em Setembro de 2023

Chicken Soup for the Soul

Chicken Soup for the

CSSEN

DIV 0.5900

Data Com 15/09/2023

PAG 30/09/2023