Agenda de Dividendos de Stocks 2022 / 2023

Agenda de Dividendos de Stocks 2022 / 2023

Dividendos pagos em Maio de 2022

Citizens & Northern

Citizens & Northern

CZNC

DIV 0.2800

Data Com 02/05/2022

PAG 13/05/2022

Marsh & McLennan

Marsh & McLennan

MMC

DIV 0.5350

Data Com 06/04/2022

PAG 13/05/2022

Costco Wholesale

Costco Wholesale

COST

DIV 0.9000

Data Com 29/04/2022

PAG 13/05/2022

CSW Industrials

CSW Industrials

CSWI

DIV 0.1700

Data Com 29/04/2022

PAG 13/05/2022

PerkinElmer

PerkinElmer

PKI

DIV 0.0700

Data Com 22/04/2022

PAG 13/05/2022

MetroCity Bankshares

MetroCity Bankshares

MCBS

DIV 0.1500

Data Com 04/05/2022

PAG 13/05/2022

Aon

Aon

AON

DIV 0.5600

Data Com 02/05/2022

PAG 13/05/2022

Virtus Investment

Virtus Investment

VRTS

DIV 1.5000

Data Com 29/04/2022

PAG 13/05/2022

Plains All American

Plains All American

PAA

DIV 0.2175

Data Com 29/04/2022

PAG 13/05/2022

Plains GP Holdings

Plains GP Holdings

PAGP

DIV 0.2175

Data Com 29/04/2022

PAG 13/05/2022

PCTEL

PCTEL

PCTI

DIV 0.0550

Data Com 06/05/2022

PAG 13/05/2022

Green Plains Partners

Green Plains Partner

GPP

DIV 0.4450

Data Com 06/05/2022

PAG 13/05/2022

Premier Financial

Premier Financial

PFC

DIV 0.3000

Data Com 06/05/2022

PAG 13/05/2022

Martin Midstream Partners

Martin Midstream Par

MMLP

DIV 0.0050

Data Com 06/05/2022

PAG 13/05/2022

Morgan Stanley

Morgan Stanley

MS

DIV 0.7000

Data Com 29/04/2022

PAG 13/05/2022

Realty Income

Realty Income

O

DIV 0.2470

Data Com 02/05/2022

PAG 13/05/2022

Accenture

Accenture

ACN

DIV 0.9700

Data Com 14/04/2022

PAG 13/05/2022

360 DigiTech

360 DigiTech

QFIN

DIV 0.2600

Data Com 06/04/2022

PAG 13/05/2022

Prudential

Prudential

PUK

DIV 0.2372

Data Com 25/03/2022

PAG 13/05/2022

Bank of Marin

Bank of Marin

BMRC

DIV 0.2400

Data Com 06/05/2022

PAG 13/05/2022

Blueknight Energy

Blueknight Energy

BKEPP

DIV 0.1788

Data Com 06/05/2022

PAG 13/05/2022

Blueknight Energy

Blueknight Energy

BKEP

DIV 0.0425

Data Com 06/05/2022

PAG 13/05/2022

Alliance Resource

Alliance Resource

ARLP

DIV 0.3500

Data Com 06/05/2022

PAG 13/05/2022

Clorox

Clorox

CLX

DIV 1.1600

Data Com 27/04/2022

PAG 13/05/2022

Colgate-Palmolive

Colgate-Palmolive

CL

DIV 0.4700

Data Com 21/04/2022

PAG 13/05/2022

AES

AES

AES

DIV 0.1580

Data Com 29/04/2022

PAG 13/05/2022

Ames National

Ames National

ATLO

DIV 0.2700

Data Com 29/04/2022

PAG 13/05/2022

Pacific Premier Bancorp

Pacific Premier Banc

PPBI

DIV 0.3300

Data Com 06/05/2022

PAG 13/05/2022

CSI Compressco

CSI Compressco

CCLP

DIV 0.0100

Data Com 30/04/2022

PAG 13/05/2022

Kaiser Aluminum

Kaiser Aluminum

KALU

DIV 0.7700

Data Com 25/04/2022

PAG 13/05/2022

Banner

Banner

BANR

DIV 0.4400

Data Com 03/05/2022

PAG 13/05/2022

1st Source

1st Source

SRCE

DIV 0.3100

Data Com 03/05/2022

PAG 13/05/2022

Signature Bank

Signature Bank

SBNY

DIV 0.5600

Data Com 29/04/2022

PAG 13/05/2022

Chicken Soup for the Soul

Chicken Soup for the

CSSEP

DIV 0.2031

Data Com 30/04/2022

PAG 15/05/2022

Dime Community Bancshares

Dime Community Bancs

DCOMP

DIV 0.3438

Data Com 09/05/2022

PAG 15/05/2022

SL Green Realty

SL Green Realty

SLG

DIV 0.3108

Data Com 29/04/2022

PAG 16/05/2022

Casey's General Stores

Casey's General Stor

CASY

DIV 0.3500

Data Com 02/05/2022

PAG 16/05/2022

P&G

P&G

PG

DIV 0.9133

Data Com 22/04/2022

PAG 16/05/2022

Fomento Economico

Fomento Economico

FMX

DIV 0.8483

Data Com 04/05/2022

PAG 16/05/2022

Kinder Morgan

Kinder Morgan

KMI

DIV 0.2775

Data Com 02/05/2022

PAG 16/05/2022

BCB Bancorp

BCB Bancorp

BCBP

DIV 0.1600

Data Com 02/05/2022

PAG 16/05/2022

NRG Energy

NRG Energy

NRG

DIV 0.3500

Data Com 02/05/2022

PAG 16/05/2022

SVB Financial Group

SVB Financial Group

SIVBP

DIV 0.3281

Data Com 01/05/2022

PAG 16/05/2022

Hasbro

Hasbro

HAS

DIV 0.7000

Data Com 02/05/2022

PAG 16/05/2022

American Electric Power

American Electric Po

AEPPZ

DIV 0.7656

Data Com 13/05/2022

PAG 16/05/2022

AbbVie

AbbVie

ABBV

DIV 1.4100

Data Com 15/04/2022

PAG 16/05/2022

Horizon Technology Finance

Horizon Technology F

HRZN

DIV 0.1000

Data Com 19/04/2022

PAG 16/05/2022

Hormel Foods

Hormel Foods

HRL

DIV 0.2600

Data Com 11/04/2022

PAG 16/05/2022

Fidus Investment

Fidus Investment

FDUSZ

DIV 0.3750

Data Com 01/05/2022

PAG 16/05/2022

Abbott

Abbott

ABT

DIV 0.4700

Data Com 15/04/2022

PAG 16/05/2022

South Plains Financial

South Plains Financi

SPFI

DIV 0.1100

Data Com 02/05/2022

PAG 16/05/2022

Kentucky First Federal

Kentucky First Feder

KFFB

DIV 0.1000

Data Com 29/04/2022

PAG 16/05/2022

ONEOK

ONEOK

OKE

DIV 0.9350

Data Com 02/05/2022

PAG 16/05/2022

Lifetime Brands

Lifetime Brands

LCUT

DIV 0.0425

Data Com 02/05/2022

PAG 16/05/2022

Grupo Financiero Galicia

Grupo Financiero Gal

GGAL

DIV 0.3602

Data Com 16/05/2022

PAG 16/05/2022

WesBanco

WesBanco

WSBCP

DIV 0.4219

Data Com 01/05/2022

PAG 16/05/2022

Tectonic Financial

Tectonic Financial

TECTP

DIV 0.2250

Data Com 06/05/2022

PAG 16/05/2022

ING Group

ING Group

ING

DIV 0.4525

Data Com 28/04/2022

PAG 16/05/2022

Luther Burbank

Luther Burbank

LBC

DIV 0.1200

Data Com 06/05/2022

PAG 16/05/2022

East West Bancorp

East West Bancorp

EWBC

DIV 0.4000

Data Com 02/05/2022

PAG 16/05/2022

Plumas

Plumas

PLBC

DIV 0.1600

Data Com 02/05/2022

PAG 16/05/2022

Donegal Group

Donegal Group

DGICB

DIV 0.1475

Data Com 02/05/2022

PAG 16/05/2022

Donegal Group

Donegal Group

DGICA

DIV 0.1650

Data Com 02/05/2022

PAG 16/05/2022

Partners Bancorp

Partners Bancorp

PTRS

DIV 0.0250

Data Com 11/05/2022

PAG 16/05/2022

First Foundation

First Foundation

FFWM

DIV 0.1100

Data Com 06/05/2022

PAG 16/05/2022

A.O. Smith

A.O. Smith

AOS

DIV 0.2800

Data Com 29/04/2022

PAG 16/05/2022

Northwest Bancshares

Northwest Bancshares

NWBI

DIV 0.2000

Data Com 05/05/2022

PAG 16/05/2022

CareCloud

CareCloud

MTBCP

DIV 0.2292

Data Com 30/04/2022

PAG 16/05/2022

Columbus McKinnon

Columbus McKinnon

CMCO

DIV 0.0700

Data Com 06/05/2022

PAG 16/05/2022

Independent Bank

Independent Bank

IBCP

DIV 0.2200

Data Com 05/05/2022

PAG 16/05/2022

OceanFirst Financial

OceanFirst Financial

OCFCP

DIV 0.4375

Data Com 29/04/2022

PAG 16/05/2022

Air T

Air T

AIRTP

DIV 0.5000

Data Com 13/05/2022

PAG 16/05/2022

Home Federal Bancorp

Home Federal Bancorp

HFBL

DIV 0.1000

Data Com 02/05/2022

PAG 16/05/2022

Youngevity International

Youngevity Internati

YGYIP

DIV 0.2031

Data Com 29/04/2022

PAG 16/05/2022

HBT Financial

HBT Financial

HBT

DIV 0.1600

Data Com 10/05/2022

PAG 17/05/2022

Citizens Financial Group

Citizens Financial G

CFG

DIV 0.3900

Data Com 03/05/2022

PAG 17/05/2022

Texas Instruments

Texas Instruments

TXN

DIV 1.1500

Data Com 09/05/2022

PAG 17/05/2022

Carlyle Group

Carlyle Group

CG

DIV 0.3250

Data Com 10/05/2022

PAG 17/05/2022

First Community

First Community

FCCO

DIV 0.1300

Data Com 03/05/2022

PAG 17/05/2022

InterContinental Hotels

InterContinental Hot

IHG

DIV 0.8590

Data Com 01/04/2022

PAG 17/05/2022

Sanderson Farms

Sanderson Farms

SAFM

DIV 0.4400

Data Com 03/05/2022

PAG 17/05/2022

LSI Industries

LSI Industries

LYTS

DIV 0.0500

Data Com 09/05/2022

PAG 17/05/2022

Nokia

Nokia

NOK

DIV 0.0210

Data Com 03/05/2022

PAG 17/05/2022

D. R. Horton

D. R. Horton

DHI

DIV 0.2250

Data Com 09/05/2022

PAG 18/05/2022

Sandy Spring Bancorp

Sandy Spring Bancorp

SASR

DIV 0.3400

Data Com 11/05/2022

PAG 18/05/2022

Heritage Financial

Heritage Financial

HFWA

DIV 0.2100

Data Com 04/05/2022

PAG 18/05/2022

Columbia Banking System

Columbia Banking Sys

COLB

DIV 0.3000

Data Com 04/05/2022

PAG 18/05/2022

VSE

VSE

VSEC

DIV 0.1000

Data Com 04/05/2022

PAG 18/05/2022

MarketAxess Holdings

MarketAxess Holdings

MKTX

DIV 0.7000

Data Com 04/05/2022

PAG 18/05/2022

Northeast Bank

Northeast Bank

NBN

DIV 0.0100

Data Com 04/05/2022

PAG 18/05/2022

Northern Technologies

Northern Technologie

NTIC

DIV 0.0700

Data Com 04/05/2022

PAG 18/05/2022

Lakeland Bancorp

Lakeland Bancorp

LBAI

DIV 0.1450

Data Com 09/05/2022

PAG 18/05/2022

WVS Financial

WVS Financial

WVFC

DIV 0.1000

Data Com 09/05/2022

PAG 19/05/2022

Office Properties Income Trust

Office Properties In

OPI

DIV 0.5500

Data Com 25/04/2022

PAG 19/05/2022

First Business Financial

First Business Finan

FBIZ

DIV 0.1975

Data Com 09/05/2022

PAG 19/05/2022

Service Properties Trust

Service Properties T

SVC

DIV 0.0100

Data Com 25/04/2022

PAG 19/05/2022

Summit State Bank

Summit State Bank

SSBI

DIV 0.1200

Data Com 12/05/2022

PAG 19/05/2022

RMR Group

RMR Group

RMR

DIV 0.4000

Data Com 25/04/2022

PAG 19/05/2022

Industrial Logistics

Industrial Logistics

ILPT

DIV 0.3300

Data Com 25/04/2022

PAG 19/05/2022

Diversified Healthcare

Diversified Healthca

DHC

DIV 0.0100

Data Com 25/04/2022

PAG 19/05/2022

Franklin Electric

Franklin Electric

FELE

DIV 0.1950

Data Com 05/05/2022

PAG 19/05/2022

Independent Bank

Independent Bank

IBTX

DIV 0.3800

Data Com 05/05/2022

PAG 19/05/2022

Prospect Capital

Prospect Capital

PSEC

DIV 0.0600

Data Com 27/04/2022

PAG 19/05/2022

Constellation Brands

Constellation Brands

STZ

DIV 0.8000

Data Com 05/05/2022

PAG 19/05/2022

Carrier Global

Carrier Global

CARR

DIV 0.1500

Data Com 29/04/2022

PAG 19/05/2022

Cambridge

Cambridge

CATC

DIV 0.6400

Data Com 05/05/2022

PAG 19/05/2022

Magyar Bancorp

Magyar Bancorp

MGYR

DIV 0.0300

Data Com 05/05/2022

PAG 19/05/2022

Viper Energy Partners

Viper Energy Partner

VNOM

DIV 0.6700

Data Com 12/05/2022

PAG 19/05/2022

S&T Bancorp

S&T Bancorp

STBA

DIV 0.3000

Data Com 05/05/2022

PAG 19/05/2022

Armstrong World Industries

Armstrong World Indu

AWI

DIV 0.2310

Data Com 05/05/2022

PAG 19/05/2022

Healthpeak Properties

Healthpeak Propertie

PEAK

DIV 0.3000

Data Com 09/05/2022

PAG 20/05/2022

NiSource

NiSource

NI

DIV 0.2350

Data Com 29/04/2022

PAG 20/05/2022

Clarus

Clarus

CLAR

DIV 0.0250

Data Com 09/05/2022

PAG 20/05/2022

Central Valley Community

Central Valley Commu

CVCY

DIV 0.1200

Data Com 06/05/2022

PAG 20/05/2022

Norfolk Southern

Norfolk Southern

NSC

DIV 1.2400

Data Com 06/05/2022

PAG 20/05/2022

Capitol Federal Financial

Capitol Federal Fina

CFFN

DIV 0.0850

Data Com 06/05/2022

PAG 20/05/2022

Colony Bankcorp

Colony Bankcorp

CBAN

DIV 0.1075

Data Com 06/05/2022

PAG 20/05/2022

Calamos Long/Short Equity & Dynamic

Calamos Long/Short E

CPZ

DIV 0.1400

Data Com 13/05/2022

PAG 20/05/2022

Wayside Technology Group

Wayside Technology G

WSTG

DIV 0.1700

Data Com 16/05/2022

PAG 20/05/2022

Westamerica Bancorporation

Westamerica Bancorpo

WABC

DIV 0.4200

Data Com 09/05/2022

PAG 20/05/2022

Home Bancorp

Home Bancorp

HBCP

DIV 0.2300

Data Com 09/05/2022

PAG 20/05/2022

Park-Ohio Holdings

Park-Ohio Holdings

PKOH

DIV 0.1250

Data Com 06/05/2022

PAG 20/05/2022

Comtech

Comtech

CMTL

DIV 0.1000

Data Com 20/04/2022

PAG 20/05/2022

Heidrick & Struggles

Heidrick & Struggles

HSII

DIV 0.1500

Data Com 06/05/2022

PAG 20/05/2022

PCB Bancorp

PCB Bancorp

PCB

DIV 0.1500

Data Com 13/05/2022

PAG 20/05/2022

Caterpillar

Caterpillar

CAT

DIV 1.1100

Data Com 25/04/2022

PAG 20/05/2022

Unum

Unum

UNM

DIV 0.3000

Data Com 29/04/2022

PAG 20/05/2022

Vornado

Vornado

VNO

DIV 0.5300

Data Com 09/05/2022

PAG 20/05/2022

American Software

American Software

AMSWA

DIV 0.1100

Data Com 06/05/2022

PAG 20/05/2022

OceanFirst Financial

OceanFirst Financial

OCFC

DIV 0.1700

Data Com 09/05/2022

PAG 20/05/2022

German American Bancorp

German American Banc

GABC

DIV 0.2300

Data Com 10/05/2022

PAG 20/05/2022

WSFS Financial

WSFS Financial

WSFS

DIV 0.1300

Data Com 06/05/2022

PAG 20/05/2022

First Interstate BancSystem

First Interstate Ban

FIBK

DIV 0.4100

Data Com 10/05/2022

PAG 20/05/2022

FAT Brands

FAT Brands

FATBP

DIV 0.1719

Data Com 10/05/2022

PAG 20/05/2022

South State

South State

SSB

DIV 0.4900

Data Com 13/05/2022

PAG 20/05/2022

B. Riley Financial

B. Riley Financial

RILY

DIV 1.0000

Data Com 11/05/2022

PAG 20/05/2022

Rattler Midstream

Rattler Midstream

RTLR

DIV 0.3000

Data Com 13/05/2022

PAG 20/05/2022

Ameriprise Financial

Ameriprise Financial

AMP

DIV 1.2500

Data Com 09/05/2022

PAG 20/05/2022

First Interstate BancSystem

First Interstate Ban

FIBK

DIV 0.4100

Data Com 09/05/2022

PAG 20/05/2022

First Community Bankshares

First Community Bank

FCBC

DIV 0.2700

Data Com 06/05/2022

PAG 20/05/2022

Pyxis Tankers

Pyxis Tankers

PXSAP

DIV 0.1615

Data Com 13/05/2022

PAG 20/05/2022

APA

APA

APA

DIV 0.1250

Data Com 22/04/2022

PAG 23/05/2022

Midland States Bancorp

Midland States Banco

MSBI

DIV 0.2900

Data Com 13/05/2022

PAG 23/05/2022

Artesian Resources

Artesian Resources

ARTNA

DIV 0.2729

Data Com 09/05/2022

PAG 23/05/2022

Meridian

Meridian

MRBK

DIV 0.2000

Data Com 16/05/2022

PAG 23/05/2022

Mid Penn Bancorp

Mid Penn Bancorp

MPB

DIV 0.2000

Data Com 10/05/2022

PAG 23/05/2022

Lake Shore Bancorp

Lake Shore Bancorp

LSBK

DIV 0.1600

Data Com 09/05/2022

PAG 23/05/2022

Bankwell Financial Group

Bankwell Financial G

BWFG

DIV 0.2000

Data Com 13/05/2022

PAG 23/05/2022

Matthews International

Matthews Internation

MATW

DIV 0.2200

Data Com 09/05/2022

PAG 23/05/2022

AmeriServ Financial

AmeriServ Financial

ASRV

DIV 0.0300

Data Com 09/05/2022

PAG 23/05/2022

U.S. Global Investors

U.S. Global Investor

GROW

DIV 0.0075

Data Com 09/05/2022

PAG 23/05/2022

Peoples Bancorp

Peoples Bancorp

PEBO

DIV 0.3800

Data Com 09/05/2022

PAG 23/05/2022

Diamondback Energy

Diamondback Energy

FANG

DIV 3.0500

Data Com 12/05/2022

PAG 23/05/2022

Grupo Aeroportuario del Centro Norte

Grupo Aeroportuario

OMAB

DIV 1.8212

Data Com 23/05/2022

PAG 24/05/2022

Sound Financial Bancorp

Sound Financial Banc

SFBC

DIV 0.1700

Data Com 10/05/2022

PAG 24/05/2022

Healthcare Services Group

Healthcare Services

HCSG

DIV 0.2125

Data Com 20/05/2022

PAG 24/05/2022

Deutsche Bank

Deutsche Bank

DB

DIV 0.2242

Data Com 23/05/2022

PAG 24/05/2022

WestRock

WestRock

WRK

DIV 0.2500

Data Com 12/05/2022

PAG 24/05/2022

HomeStreet

HomeStreet

HMST

DIV 0.3500

Data Com 10/05/2022

PAG 24/05/2022

Cheesecake Factory

Cheesecake Factory

CAKE

DIV 0.2700

Data Com 11/05/2022

PAG 24/05/2022

Northfield Bancorp

Northfield Bancorp

NFBK

DIV 0.1300

Data Com 11/05/2022

PAG 25/05/2022

Capital Bancorp

Capital Bancorp

CBNK

DIV 0.0500

Data Com 09/05/2022

PAG 25/05/2022

Howmet Aerospace

Howmet Aerospace

HWM

DIV 0.0200

Data Com 06/05/2022

PAG 25/05/2022

First Bancshares

First Bancshares

FBMS

DIV 0.1800

Data Com 10/05/2022

PAG 25/05/2022

Sirius XM Holdings

Sirius XM Holdings

SIRI

DIV 0.0220

Data Com 06/05/2022

PAG 25/05/2022

Sapiens International

Sapiens Internationa

SPNS

DIV 0.4700

Data Com 17/05/2022

PAG 25/05/2022

Eagle Bulk Shipping

Eagle Bulk Shipping

EGLE

DIV 2.0000

Data Com 16/05/2022

PAG 25/05/2022

Univest Financial

Univest Financial

UVSP

DIV 0.2100

Data Com 11/05/2022

PAG 25/05/2022

Civista Bancshares

Civista Bancshares

CIVB

DIV 0.1400

Data Com 10/05/2022

PAG 25/05/2022

Capstar Financial

Capstar Financial

CSTR

DIV 0.1000

Data Com 11/05/2022

PAG 25/05/2022

Richardson Electronics

Richardson Electroni

RELL

DIV 0.0600

Data Com 06/05/2022

PAG 25/05/2022

Western New England

Western New England

WNEB

DIV 0.0600

Data Com 11/05/2022

PAG 25/05/2022

WisdomTree Investments

WisdomTree Investmen

WETF

DIV 0.0300

Data Com 11/05/2022

PAG 25/05/2022

Landmark Bancorp

Landmark Bancorp

LARK

DIV 0.2100

Data Com 11/05/2022

PAG 25/05/2022

Kearny Financial

Kearny Financial

KRNY

DIV 0.1100

Data Com 11/05/2022

PAG 25/05/2022

Amalgamated Financial

Amalgamated Financia

AMAL

DIV 0.0800

Data Com 11/05/2022

PAG 25/05/2022

West Bancorporation

West Bancorporation

WTBA

DIV 0.2500

Data Com 11/05/2022

PAG 25/05/2022

ArcBest

ArcBest

ARCB

DIV 0.1200

Data Com 11/05/2022

PAG 25/05/2022

Hanmi Financial

Hanmi Financial

HAFC

DIV 0.2200

Data Com 09/05/2022

PAG 25/05/2022

Bloomin' Brands

Bloomin' Brands

BLMN

DIV 0.1400

Data Com 11/05/2022

PAG 25/05/2022

Franklin Financial Services

Franklin Financial S

FRAF

DIV 0.3200

Data Com 06/05/2022

PAG 25/05/2022

Entegris

Entegris

ENTG

DIV 0.1000

Data Com 04/05/2022

PAG 25/05/2022

Apogee Enterprises

Apogee Enterprises

APOG

DIV 0.2200

Data Com 10/05/2022

PAG 25/05/2022

Tenaris

Tenaris

TS

DIV 0.5600

Data Com 24/05/2022

PAG 25/05/2022

BOK Financial

BOK Financial

BOKF

DIV 0.5300

Data Com 11/05/2022

PAG 25/05/2022

HighPeak Energy

HighPeak Energy

HPK

DIV 0.0250

Data Com 02/05/2022

PAG 25/05/2022

Fastenal

Fastenal

FAST

DIV 0.3100

Data Com 27/04/2022

PAG 25/05/2022

Absolute Software

Absolute Software

ABST

DIV 0.0640

Data Com 12/05/2022

PAG 25/05/2022

Macatawa Bank

Macatawa Bank

MCBC

DIV 0.0800

Data Com 12/05/2022

PAG 26/05/2022

FS Bancorp

FS Bancorp

FSBW

DIV 0.3000

Data Com 12/05/2022

PAG 26/05/2022

Silicon Motion Technology

Silicon Motion Techn

SIMO

DIV 0.5000

Data Com 12/05/2022

PAG 26/05/2022

Innospec

Innospec

IOSP

DIV 0.6300

Data Com 17/05/2022

PAG 26/05/2022

Wintrust Financial

Wintrust Financial

WTFC

DIV 0.3400

Data Com 12/05/2022

PAG 26/05/2022

Heritage Commerce

Heritage Commerce

HTBK

DIV 0.1300

Data Com 12/05/2022

PAG 26/05/2022

Peapack-Gladstone Financial

Peapack-Gladstone Fi

PGC

DIV 0.0500

Data Com 12/05/2022

PAG 26/05/2022

Paychex

Paychex

PAYX

DIV 0.7900

Data Com 12/05/2022

PAG 26/05/2022

OP Bancorp

OP Bancorp

OPBK

DIV 0.1000

Data Com 12/05/2022

PAG 26/05/2022

Zions Bancorporation

Zions Bancorporation

ZION

DIV 0.3800

Data Com 19/05/2022

PAG 26/05/2022

Territorial Bancorp

Territorial Bancorp

TBNK

DIV 0.2300

Data Com 12/05/2022

PAG 26/05/2022

Oconee Federal Financial

Oconee Federal Finan

OFED

DIV 0.1000

Data Com 12/05/2022

PAG 26/05/2022

Cogent Communications

Cogent Communication

CCOI

DIV 0.8800

Data Com 13/05/2022

PAG 27/05/2022

Provident Bancorp

Provident Bancorp

PVBC

DIV 0.0400

Data Com 13/05/2022

PAG 27/05/2022

Prudential Financial

Prudential Financial

PFS

DIV 0.2400

Data Com 13/05/2022

PAG 27/05/2022

Fresenius Medical Care

Fresenius Medical Ca

FMS

DIV 0.7093

Data Com 16/05/2022

PAG 27/05/2022

Papa John's International

Papa John's Internat

PZZA

DIV 0.3500

Data Com 16/05/2022

PAG 27/05/2022

Eaton

Eaton

ETN

DIV 0.8100

Data Com 13/05/2022

PAG 27/05/2022

Pinnacle Financial Partners

Pinnacle Financial P

PNFP

DIV 0.2200

Data Com 06/05/2022

PAG 27/05/2022

Mid-Southern Bancorp

Mid-Southern Bancorp

MSVB

DIV 0.0400

Data Com 13/05/2022

PAG 27/05/2022

Brookline Bancorp

Brookline Bancorp

BRKL

DIV 0.1300

Data Com 13/05/2022

PAG 27/05/2022

Pool

Pool

POOL

DIV 1.0000

Data Com 16/05/2022

PAG 27/05/2022

Astec Industries

Astec Industries

ASTE

DIV 0.1200

Data Com 13/05/2022

PAG 27/05/2022

Citigroup

Citigroup

C

DIV 0.5100

Data Com 02/05/2022

PAG 27/05/2022

Equinor

Equinor

EQNR

DIV 0.2000

Data Com 13/05/2022

PAG 27/05/2022

PCSB Financial

PCSB Financial

PCSB

DIV 0.0700

Data Com 13/05/2022

PAG 27/05/2022

Primis Financial

Primis Financial

FRST

DIV 0.1000

Data Com 13/05/2022

PAG 27/05/2022

Nexstar Media Group

Nexstar Media Group

NXST

DIV 0.9000

Data Com 13/05/2022

PAG 27/05/2022

Natural Health Trends

Natural Health Trend

NHTC

DIV 0.2000

Data Com 17/05/2022

PAG 27/05/2022

BankFinancial

BankFinancial

BFIN

DIV 0.1000

Data Com 13/05/2022

PAG 27/05/2022

Salisbury Bancorp

Salisbury Bancorp

SAL

DIV 0.3200

Data Com 13/05/2022

PAG 27/05/2022

Tetra Tech

Tetra Tech

TTEK

DIV 0.2300

Data Com 13/05/2022

PAG 27/05/2022

Starbucks

Starbucks

SBUX

DIV 0.4900

Data Com 13/05/2022

PAG 27/05/2022

J.B. Hunt

J.B. Hunt

JBHT

DIV 0.4000

Data Com 13/05/2022

PAG 27/05/2022

PetMed Express

PetMed Express

PETS

DIV 0.3000

Data Com 20/05/2022

PAG 27/05/2022

First Bank

First Bank

FRBA

DIV 0.0600

Data Com 13/05/2022

PAG 27/05/2022

Charles Schwab

Charles Schwab

SCHW

DIV 0.2000

Data Com 13/05/2022

PAG 27/05/2022

Bio-Techne

Bio-Techne

TECH

DIV 0.3200

Data Com 16/05/2022

PAG 27/05/2022

Bassett Furniture Industries

Bassett Furniture In

BSET

DIV 0.1400

Data Com 13/05/2022

PAG 27/05/2022

Timberland Bancorp

Timberland Bancorp

TSBK

DIV 0.2200

Data Com 13/05/2022

PAG 27/05/2022

Umpqua Holdings

Umpqua Holdings

UMPQ

DIV 0.2100

Data Com 16/05/2022

PAG 27/05/2022

Bank of Princeton

Bank of Princeton

BPRN

DIV 0.2500

Data Com 06/05/2022

PAG 27/05/2022

First Northwest Bancorp

First Northwest Banc

FNWB

DIV 0.0700

Data Com 13/05/2022

PAG 27/05/2022

SB Financial Group

SB Financial Group

SBFG

DIV 0.1200

Data Com 13/05/2022

PAG 27/05/2022

Heartland Financial

Heartland Financial

HTLF

DIV 0.2700

Data Com 13/05/2022

PAG 27/05/2022

Capital One Financial

Capital One Financia

COF

DIV 0.6000

Data Com 16/05/2022

PAG 27/05/2022

Western Alliance

Western Alliance

WAL

DIV 0.3500

Data Com 13/05/2022

PAG 27/05/2022

Veritex Holdings

Veritex Holdings

VBTX

DIV 0.2000

Data Com 13/05/2022

PAG 27/05/2022

Jefferies Financial Group

Jefferies Financial

JEF

DIV 0.3000

Data Com 16/05/2022

PAG 27/05/2022

Landstar System

Landstar System

LSTR

DIV 0.2500

Data Com 05/05/2022

PAG 27/05/2022

Walmart

Walmart

WMT

DIV 0.5600

Data Com 06/05/2022

PAG 31/05/2022

Oxford Lane Capital

Oxford Lane Capital

OXLC

DIV 0.0750

Data Com 17/05/2022

PAG 31/05/2022

eXp World

eXp World

EXPI

DIV 0.0400

Data Com 16/05/2022

PAG 31/05/2022

Lloyds Banking Group

Lloyds Banking Group

LYG

DIV 0.0696

Data Com 08/04/2022

PAG 31/05/2022

Origin Bancorp

Origin Bancorp

OBNK

DIV 0.1500

Data Com 17/05/2022

PAG 31/05/2022

Community West

Community West

CWBC

DIV 0.0750

Data Com 13/05/2022

PAG 31/05/2022

National Instruments

National Instruments

NATI

DIV 0.2800

Data Com 09/05/2022

PAG 31/05/2022

AmerisourceBergen

AmerisourceBergen

ABC

DIV 0.4600

Data Com 16/05/2022

PAG 31/05/2022

CF Industries

CF Industries

CF

DIV 0.4000

Data Com 16/05/2022

PAG 31/05/2022

Medallion Financial

Medallion Financial

MFIN

DIV 0.0800

Data Com 16/05/2022

PAG 31/05/2022

NVE

NVE

NVEC

DIV 1.0000

Data Com 16/05/2022

PAG 31/05/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCM

DIV 0.1406

Data Com 17/05/2022

PAG 31/05/2022

Capitala Finance

Capitala Finance

CPTAL

DIV 0.3875

Data Com 15/05/2022

PAG 31/05/2022

Cognizant Technology Solutions

Cognizant Technology

CTSH

DIV 0.2700

Data Com 20/05/2022

PAG 31/05/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCP

DIV 0.1302

Data Com 17/05/2022

PAG 31/05/2022

Fortress Biotech

Fortress Biotech

FBIOP

DIV 0.1953

Data Com 15/05/2022

PAG 31/05/2022

LifeVantage

LifeVantage

LFVN

DIV 0.0300

Data Com 17/05/2022

PAG 31/05/2022

Newmark Group

Newmark Group

NMRK

DIV 0.0300

Data Com 16/05/2022

PAG 31/05/2022

FirstCash

FirstCash

FCFS

DIV 0.3000

Data Com 16/05/2022

PAG 31/05/2022

CMS Energy

CMS Energy

CMS

DIV 0.4600

Data Com 06/05/2022

PAG 31/05/2022

Duke Realty

Duke Realty

DRE

DIV 0.2800

Data Com 16/05/2022

PAG 31/05/2022

Falcon Minerals

Falcon Minerals

FLMN

DIV 0.1800

Data Com 18/05/2022

PAG 31/05/2022

National Security Group

National Security Gr

NSEC

DIV 0.0600

Data Com 09/05/2022

PAG 31/05/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCO

DIV 0.1250

Data Com 17/05/2022

PAG 31/05/2022

Oxford Square Capital

Oxford Square Capita

OXSQ

DIV 0.0350

Data Com 17/05/2022

PAG 31/05/2022

CB Financial Services

CB Financial Service

CBFV

DIV 0.2400

Data Com 20/05/2022

PAG 31/05/2022

Hanesbrands

Hanesbrands

HBI

DIV 0.1500

Data Com 10/05/2022

PAG 31/05/2022

Gladstone Commercial

Gladstone Commercial

GOODN

DIV 0.1380

Data Com 20/05/2022

PAG 31/05/2022

PacWest Bancorp

PacWest Bancorp

PACW

DIV 0.2500

Data Com 16/05/2022

PAG 31/05/2022

SmartFinancial

SmartFinancial

SMBK

DIV 0.0700

Data Com 13/05/2022

PAG 31/05/2022

Southern Missouri Bancorp

Southern Missouri Ba

SMBC

DIV 0.2000

Data Com 13/05/2022

PAG 31/05/2022

Gladstone Commercial

Gladstone Commercial

GOOD

DIV 0.1254

Data Com 20/05/2022

PAG 31/05/2022

Greene County Bancorp

Greene County Bancor

GCBC

DIV 0.1300

Data Com 13/05/2022

PAG 31/05/2022

Gladstone Capital

Gladstone Capital

GLAD

DIV 0.0675

Data Com 20/05/2022

PAG 31/05/2022

Reynolds Consumer

Reynolds Consumer

REYN

DIV 0.2300

Data Com 17/05/2022

PAG 31/05/2022

Kemper

Kemper

KMPR

DIV 0.3100

Data Com 16/05/2022

PAG 31/05/2022

Gladstone Investment

Gladstone Investment

GAIN

DIV 0.0750

Data Com 20/05/2022

PAG 31/05/2022

Shore Bancshares

Shore Bancshares

SHBI

DIV 0.1200

Data Com 14/05/2022

PAG 31/05/2022

Amerant Bancorp

Amerant Bancorp

AMTB

DIV 0.0900

Data Com 13/05/2022

PAG 31/05/2022

Woodward

Woodward

WWD

DIV 0.1900

Data Com 17/05/2022

PAG 31/05/2022

MSCI

MSCI

MSCI

DIV 1.0400

Data Com 13/05/2022

PAG 31/05/2022

Sabra Health Care REIT

Sabra Health Care RE

SBRA

DIV 0.3000

Data Com 16/05/2022

PAG 31/05/2022

Gladstone Land

Gladstone Land

LANDM

DIV 0.1042

Data Com 20/05/2022

PAG 31/05/2022

Taitron Components

Taitron Components

TAIT

DIV 0.1450

Data Com 13/05/2022

PAG 31/05/2022

Gladstone Land

Gladstone Land

LAND

DIV 0.0454

Data Com 20/05/2022

PAG 31/05/2022

Global Water Resources

Global Water Resourc

GWRS

DIV 0.0246

Data Com 17/05/2022

PAG 31/05/2022

Gladstone Land

Gladstone Land

LANDO

DIV 0.1250

Data Com 20/05/2022

PAG 31/05/2022

TravelCenters of America

TravelCenters of Ame

TANNL

DIV 0.5167

Data Com 15/05/2022

PAG 31/05/2022

Tiptree

Tiptree

TIPT

DIV 0.0400

Data Com 23/05/2022

PAG 31/05/2022

SAP

SAP

SAP

DIV 2.6600

Data Com 20/05/2022

PAG 31/05/2022

Business First Bancshares

Business First Bancs

BFST

DIV 0.1200

Data Com 15/05/2022

PAG 31/05/2022

Dividendos pagos em Junho de 2022

ConocoPhillips

ConocoPhillips

COP

DIV 0.4600

Data Com 17/05/2022

PAG 01/06/2022

Esquire Financial Holdings

Esquire Financial Ho

ESQ

DIV 0.0900

Data Com 16/05/2022

PAG 01/06/2022

Church & Dwight Co.

Church & Dwight Co.

CHD

DIV 0.2625

Data Com 16/05/2022

PAG 01/06/2022

Zoetis

Zoetis

ZTS

DIV 0.3250

Data Com 21/04/2022

PAG 01/06/2022

Selective Insurance Group

Selective Insurance

SIGI

DIV 0.2800

Data Com 16/05/2022

PAG 01/06/2022

Enterprise Bancorp

Enterprise Bancorp

EBTC

DIV 0.2050

Data Com 11/05/2022

PAG 01/06/2022

CMS Energy

CMS Energy

CMSD

DIV 0.3713

Data Com 17/05/2022

PAG 01/06/2022

First Mid Bancshares

First Mid Bancshares

FMBH

DIV 0.2200

Data Com 18/05/2022

PAG 01/06/2022

FAT Brands

FAT Brands

FAT

DIV 0.1300

Data Com 16/05/2022

PAG 01/06/2022

National Bankshares

National Bankshares

NKSH

DIV 0.7200

Data Com 23/05/2022

PAG 01/06/2022

Dominion Energy

Dominion Energy

DCUE

DIV 1.8125

Data Com 31/05/2022

PAG 01/06/2022

JM Smucker

JM Smucker

SJM

DIV 0.9900

Data Com 13/05/2022

PAG 01/06/2022

WEC Energy

WEC Energy

WEC

DIV 0.7275

Data Com 13/05/2022

PAG 01/06/2022

KLA

KLA

KLAC

DIV 1.0500

Data Com 16/05/2022

PAG 01/06/2022

Conagra Brands

Conagra Brands

CAG

DIV 0.3125

Data Com 29/04/2022

PAG 01/06/2022

Becton Dickinson

Becton Dickinson

BDXB

DIV 0.7500

Data Com 15/05/2022

PAG 01/06/2022

Middlesex Water

Middlesex Water

MSEX

DIV 0.2900

Data Com 13/05/2022

PAG 01/06/2022

FirstEnergy

FirstEnergy

FE

DIV 0.3900

Data Com 06/05/2022

PAG 01/06/2022

Entergy

Entergy

ETR

DIV 1.0100

Data Com 05/05/2022

PAG 01/06/2022

Diversified Healthcare

Diversified Healthca

DHCNL

DIV 0.3950

Data Com 15/05/2022

PAG 01/06/2022

PACCAR

PACCAR

PCAR

DIV 0.3400

Data Com 11/05/2022

PAG 01/06/2022

Kroger

Kroger

KR

DIV 0.2100

Data Com 13/05/2022

PAG 01/06/2022

Phillips 66

Phillips 66

PSX

DIV 0.9700

Data Com 23/05/2022

PAG 01/06/2022

CNB Financial

CNB Financial

CCNEP

DIV 0.4453

Data Com 18/05/2022

PAG 01/06/2022

Atlantic Union Bankshares

Atlantic Union Banks

AUBAP

DIV 0.4300

Data Com 17/05/2022

PAG 01/06/2022

Oasis Petroleum

Oasis Petroleum

OAS

DIV 0.5850

Data Com 20/05/2022

PAG 01/06/2022

Pinnacle West Capital

Pinnacle West Capita

PNW

DIV 0.8500

Data Com 02/05/2022

PAG 01/06/2022

Truist Financial

Truist Financial

TFC

DIV 0.4800

Data Com 13/05/2022

PAG 01/06/2022

W.W. Grainger

W.W. Grainger

GWW

DIV 1.7200

Data Com 09/05/2022

PAG 01/06/2022

Wells Fargo

Wells Fargo

WFC

DIV 0.2500

Data Com 06/05/2022

PAG 01/06/2022

DTE Energy

DTE Energy

DTW

DIV 0.3318

Data Com 17/05/2022

PAG 01/06/2022

American Water Works

American Water Works

AWK

DIV 0.6550

Data Com 10/05/2022

PAG 01/06/2022

Ford

Ford

F

DIV 0.1000

Data Com 26/04/2022

PAG 01/06/2022

PennantPark Floating Rate

PennantPark Floating

PFLT

DIV 0.0950

Data Com 18/05/2022

PAG 01/06/2022

ConnectOne Bancorp

ConnectOne Bancorp

CNOB

DIV 0.1550

Data Com 16/05/2022

PAG 01/06/2022

Intel

Intel

INTC

DIV 0.3650

Data Com 07/05/2022

PAG 01/06/2022

Visa

Visa

V

DIV 0.3750

Data Com 13/05/2022

PAG 01/06/2022

Winmark

Winmark

WINA

DIV 0.7000

Data Com 11/05/2022

PAG 01/06/2022

Pinnacle Financial Partners

Pinnacle Financial P

PNFPP

DIV 0.4220

Data Com 17/05/2022

PAG 01/06/2022

Prudential Financial

Prudential Financial

PFH

DIV 0.2607

Data Com 13/05/2022

PAG 01/06/2022

Enstar Group

Enstar Group

ESGRP

DIV 0.4375

Data Com 15/05/2022

PAG 01/06/2022

Enstar Group

Enstar Group

ESGRO

DIV 0.4375

Data Com 15/05/2022

PAG 01/06/2022

Sabre

Sabre

SABRP

DIV 1.6250

Data Com 15/05/2022

PAG 01/06/2022

HomeTrust Bancshares

HomeTrust Bancshares

HTBI

DIV 0.0900

Data Com 19/05/2022

PAG 02/06/2022

Ruth's Hospitality Group

Ruth's Hospitality G

RUTH

DIV 0.1400

Data Com 19/05/2022

PAG 02/06/2022

Anheuser-Busch InBev

Anheuser-Busch InBev

BUD

DIV 0.5431

Data Com 04/05/2022

PAG 02/06/2022

Hennessy Advisors

Hennessy Advisors

HNNA

DIV 0.1375

Data Com 23/05/2022

PAG 02/06/2022

TJX Companies

TJX Companies

TJX

DIV 0.2950

Data Com 12/05/2022

PAG 02/06/2022

LeMaitre Vascular

LeMaitre Vascular

LMAT

DIV 0.1250

Data Com 17/05/2022

PAG 02/06/2022

LKQ

LKQ

LKQ

DIV 0.2500

Data Com 19/05/2022

PAG 02/06/2022

SIGA Technologies

SIGA Technologies

SIGA

DIV 0.4500

Data Com 17/05/2022

PAG 02/06/2022

SLR Investment

SLR Investment

SLRC

DIV 0.1367

Data Com 19/05/2022

PAG 02/06/2022

Southside Bancshares

Southside Bancshares

SBSI

DIV 0.3400

Data Com 19/05/2022

PAG 02/06/2022

ADTRAN

ADTRAN

ADTN

DIV 0.0900

Data Com 19/05/2022

PAG 02/06/2022

Chesapeake Energy

Chesapeake Energy

CHK

DIV 2.3400

Data Com 19/05/2022

PAG 02/06/2022

Invesco

Invesco

IVZ

DIV 0.1875

Data Com 10/05/2022

PAG 02/06/2022

Betterware de Mexico

Betterware de Mexico

BWMX

DIV 0.4582

Data Com 12/05/2022

PAG 02/06/2022

BGC Partners

BGC Partners

BGCP

DIV 0.0100

Data Com 19/05/2022

PAG 02/06/2022

Allied Motion

Allied Motion

AMOT

DIV 0.0250

Data Com 19/05/2022

PAG 02/06/2022

Columbia Sportswear

Columbia Sportswear

COLM

DIV 0.3000

Data Com 19/05/2022

PAG 02/06/2022

Sherwin-Williams

Sherwin-Williams

SHW

DIV 0.6000

Data Com 20/05/2022

PAG 03/06/2022

First Hawaiian

First Hawaiian

FHB

DIV 0.2600

Data Com 23/05/2022

PAG 03/06/2022

Eagle Bancorp Montana

Eagle Bancorp Montan

EBMT

DIV 0.1250

Data Com 13/05/2022

PAG 03/06/2022

Honeywell

Honeywell

HON

DIV 0.9800

Data Com 13/05/2022

PAG 03/06/2022

Microchip Technology

Microchip Technology

MCHP

DIV 0.2760

Data Com 20/05/2022

PAG 03/06/2022

MGP Ingredients

MGP Ingredients

MGPI

DIV 0.1200

Data Com 20/05/2022

PAG 03/06/2022

Cognex

Cognex

CGNX

DIV 0.0650

Data Com 20/05/2022

PAG 03/06/2022

TE Connectivity

TE Connectivity

TEL

DIV 0.5600

Data Com 20/05/2022

PAG 03/06/2022

Pan American Silver

Pan American Silver

PAAS

DIV 0.0919

Data Com 24/05/2022

PAG 03/06/2022

Advanced Energy Industries

Advanced Energy Indu

AEIS

DIV 0.1000

Data Com 23/05/2022

PAG 03/06/2022

Parker-Hannifin

Parker-Hannifin

PH

DIV 1.3300

Data Com 13/05/2022

PAG 03/06/2022

Atlantic Union Bankshares

Atlantic Union Banks

AUB

DIV 0.2800

Data Com 20/05/2022

PAG 03/06/2022

Barrett Business Services

Barrett Business Ser

BBSI

DIV 0.3000

Data Com 20/05/2022

PAG 03/06/2022

Lamb Weston

Lamb Weston

LW

DIV 0.2450

Data Com 06/05/2022

PAG 03/06/2022

Southern

Southern

SO

DIV 0.6800

Data Com 16/05/2022

PAG 06/06/2022

Strategic Education

Strategic Education

STRA

DIV 0.6000

Data Com 27/05/2022

PAG 06/06/2022

Atmos Energy

Atmos Energy

ATO

DIV 0.6800

Data Com 23/05/2022

PAG 06/06/2022

Nordson

Nordson

NDSN

DIV 0.5100

Data Com 24/05/2022

PAG 07/06/2022

Valero Energy

Valero Energy

VLO

DIV 0.9800

Data Com 12/05/2022

PAG 07/06/2022

Portman Ridge Finance

Portman Ridge Financ

PTMN

DIV 0.6300

Data Com 24/05/2022

PAG 07/06/2022

Home Point Capital

Home Point Capital

HMPT

DIV 0.0400

Data Com 24/05/2022

PAG 07/06/2022

National CineMedia

National CineMedia

NCMI

DIV 0.0300

Data Com 23/05/2022

PAG 07/06/2022

Escalade

Escalade

ESCA

DIV 0.1500

Data Com 31/05/2022

PAG 07/06/2022

HMN Financial

HMN Financial

HMNF

DIV 0.0600

Data Com 17/05/2022

PAG 07/06/2022

Johnson & Johnson

Johnson & Johnson

JNJ

DIV 1.1300

Data Com 24/05/2022

PAG 07/06/2022

Home Bancshares

Home Bancshares

HOMB

DIV 0.1650

Data Com 18/05/2022

PAG 08/06/2022

Amgen

Amgen

AMGN

DIV 1.9400

Data Com 17/05/2022

PAG 08/06/2022

United States Steel

United States Steel

X

DIV 0.0500

Data Com 09/05/2022

PAG 08/06/2022

Resources Connection

Resources Connection

RGP

DIV 0.1400

Data Com 11/05/2022

PAG 08/06/2022

Archer-Daniels Midland

Archer-Daniels Midla

ADM

DIV 0.4000

Data Com 18/05/2022

PAG 08/06/2022

Sanofi

Sanofi

SNY

DIV 1.7968

Data Com 05/05/2022

PAG 08/06/2022

Koninklijke Philips

Koninklijke Philips

PHG

DIV 0.9641

Data Com 13/05/2022

PAG 08/06/2022

SSR Mining

SSR Mining

SSRM

DIV 0.0700

Data Com 13/05/2022

PAG 09/06/2022

Discover Financial

Discover Financial

DFS

DIV 0.6000

Data Com 26/05/2022

PAG 09/06/2022

AGNC Investment

AGNC Investment

AGNC

DIV 0.1200

Data Com 31/05/2022

PAG 09/06/2022

Microsoft

Microsoft

MSFT

DIV 0.6200

Data Com 19/05/2022

PAG 09/06/2022

Laboratory Corporation

Laboratory Corporati

LH

DIV 0.7200

Data Com 19/05/2022

PAG 09/06/2022

Littelfuse

Littelfuse

LFUS

DIV 0.5300

Data Com 26/05/2022

PAG 09/06/2022

Kelly Services

Kelly Services

KELYA

DIV 0.0750

Data Com 26/05/2022

PAG 09/06/2022

Kelly Services

Kelly Services

KELYB

DIV 0.0750

Data Com 26/05/2022

PAG 09/06/2022

CenterPoint Energy

CenterPoint Energy

CNP

DIV 0.1700

Data Com 19/05/2022

PAG 09/06/2022

Provident Financial Holdings

Provident Financial

PROV

DIV 0.1400

Data Com 19/05/2022

PAG 09/06/2022

RELX

RELX

RELX

DIV 0.4820

Data Com 29/04/2022

PAG 10/06/2022

Rush Enterprises

Rush Enterprises

RUSHA

DIV 0.1900

Data Com 12/05/2022

PAG 10/06/2022

Eli Lilly

Eli Lilly

LLY

DIV 0.9800

Data Com 16/05/2022

PAG 10/06/2022

Rush Enterprises

Rush Enterprises

RUSHB

DIV 0.1900

Data Com 12/05/2022

PAG 10/06/2022

Otter Tail

Otter Tail

OTTR

DIV 0.4125

Data Com 13/05/2022

PAG 10/06/2022

Walgreens Boots Alliance

Walgreens Boots Alli

WBA

DIV 0.4775

Data Com 20/05/2022

PAG 10/06/2022

IBM

IBM

IBM

DIV 1.6500

Data Com 10/05/2022

PAG 10/06/2022

Huntington Ingalls

Huntington Ingalls

HII

DIV 1.1800

Data Com 27/05/2022

PAG 10/06/2022

Pfizer

Pfizer

PFE

DIV 0.4000

Data Com 13/05/2022

PAG 10/06/2022

Chevron

Chevron

CVX

DIV 1.4200

Data Com 19/05/2022

PAG 10/06/2022

American Electric Power

American Electric Po

AEP

DIV 0.7800

Data Com 10/05/2022

PAG 10/06/2022

S&P GLOBAL INC.

S&P GLOBAL INC.

SPGI

DIV 0.8500

Data Com 27/05/2022

PAG 10/06/2022

Otis Worldwide

Otis Worldwide

OTIS

DIV 0.2900

Data Com 20/05/2022

PAG 10/06/2022

H&E Equipment Services

H&E Equipment Servic

HEES

DIV 0.2750

Data Com 27/05/2022

PAG 10/06/2022

Wingstop

Wingstop

WING

DIV 0.1700

Data Com 20/05/2022

PAG 10/06/2022

Snap-On

Snap-On

SNA

DIV 1.4200

Data Com 20/05/2022

PAG 10/06/2022

PPG Industries

PPG Industries

PPG

DIV 0.5900

Data Com 10/05/2022

PAG 10/06/2022

Target

Target

TGT

DIV 0.9000

Data Com 18/05/2022

PAG 10/06/2022

Rollins

Rollins

ROL

DIV 0.1000

Data Com 10/05/2022

PAG 10/06/2022

CDW Corporation

CDW Corporation

CDW

DIV 0.5000

Data Com 25/05/2022

PAG 10/06/2022

MKS Instruments

MKS Instruments

MKSI

DIV 0.2200

Data Com 30/05/2022

PAG 10/06/2022

Moody's

Moody's

MCO

DIV 0.7000

Data Com 20/05/2022

PAG 10/06/2022

Fidelity D & D Bancorp

Fidelity D & D Banco

FDBC

DIV 0.3300

Data Com 20/05/2022

PAG 10/06/2022

Exelon

Exelon

EXC

DIV 0.3375

Data Com 13/05/2022

PAG 10/06/2022

Marathon Oil

Marathon Oil

MRO

DIV 0.0800

Data Com 18/05/2022

PAG 10/06/2022

Dow

Dow

DOW

DIV 0.7000

Data Com 31/05/2022

PAG 10/06/2022

ArcelorMittal

ArcelorMittal

MT

DIV 0.3230

Data Com 16/05/2022

PAG 10/06/2022

CRA International

CRA International

CRAI

DIV 0.3100

Data Com 31/05/2022

PAG 10/06/2022

Emerson Eletric

Emerson Eletric

EMR

DIV 0.5150

Data Com 13/05/2022

PAG 10/06/2022

Rockwell Automation

Rockwell Automation

ROK

DIV 1.1200

Data Com 16/05/2022

PAG 10/06/2022

Marathon Petroleum

Marathon Petroleum

MPC

DIV 0.5800

Data Com 18/05/2022

PAG 10/06/2022

3M

3M

MMM

DIV 1.4900

Data Com 20/05/2022

PAG 12/06/2022

Kinsale Capital

Kinsale Capital

KNSL

DIV 0.1300

Data Com 31/05/2022

PAG 13/06/2022

Patrick Industries

Patrick Industries

PATK

DIV 0.3300

Data Com 31/05/2022

PAG 13/06/2022

Forward Air

Forward Air

FWRD

DIV 0.2400

Data Com 26/05/2022

PAG 14/06/2022

Interactive Brokers

Interactive Brokers

IBKR

DIV 0.1000

Data Com 01/06/2022

PAG 14/06/2022

SBA Communications

SBA Communications

SBAC

DIV 0.7100

Data Com 19/05/2022

PAG 14/06/2022

Amcor

Amcor

AMCR

DIV 0.1200

Data Com 25/05/2022

PAG 14/06/2022

Skyworks Solutions

Skyworks Solutions

SWKS

DIV 0.5600

Data Com 24/05/2022

PAG 14/06/2022

Pioneer Natural Resources

Pioneer Natural Reso

PXD

DIV 7.3800

Data Com 31/05/2022

PAG 14/06/2022

GCM Grosvenor

GCM Grosvenor

GCMG

DIV 0.1000

Data Com 01/06/2022

PAG 15/06/2022

Eastern Bankshares

Eastern Bankshares

EBC

DIV 0.1000

Data Com 03/06/2022

PAG 15/06/2022

United Bankshares

United Bankshares

UBOH

DIV 0.2100

Data Com 31/05/2022

PAG 15/06/2022

Progress Software

Progress Software

PRGS

DIV 0.1750

Data Com 01/06/2022

PAG 15/06/2022

Silgan Holdings

Silgan Holdings

SLGN

DIV 0.1600

Data Com 01/06/2022

PAG 15/06/2022

Rand Capital

Rand Capital

RAND

DIV 0.1500

Data Com 01/06/2022

PAG 15/06/2022

SLM

SLM

SLM

DIV 0.1100

Data Com 03/06/2022

PAG 15/06/2022

Tradeweb Markets

Tradeweb Markets

TW

DIV 0.0800

Data Com 01/06/2022

PAG 15/06/2022

SLM

SLM

SLMBP

DIV 0.6605

Data Com 03/06/2022

PAG 15/06/2022

Powell Industries

Powell Industries

POWL

DIV 0.2600

Data Com 18/05/2022

PAG 15/06/2022

Robert Half International

Robert Half Internat

RHI

DIV 0.4300

Data Com 25/05/2022

PAG 15/06/2022

Crescent Capital BDC

Crescent Capital BDC

CCAP

DIV 0.0500

Data Com 03/06/2022

PAG 15/06/2022

UFP Industries

UFP Industries

UFPI

DIV 0.2500

Data Com 01/06/2022

PAG 15/06/2022

Sinclair Broadcast Group

Sinclair Broadcast G

SBGI

DIV 0.2500

Data Com 01/06/2022

PAG 15/06/2022

Texas Capital Bancshares

Texas Capital Bancsh

TCBIO

DIV 0.3594

Data Com 01/06/2022

PAG 15/06/2022

Mercantile Bank

Mercantile Bank

MBWM

DIV 0.3100

Data Com 03/06/2022

PAG 15/06/2022

Safety Insurance Group

Safety Insurance Gro

SAFT

DIV 0.9000

Data Com 01/06/2022

PAG 15/06/2022

Cintas

Cintas

CTAS

DIV 0.9500

Data Com 16/05/2022

PAG 15/06/2022

Mesa Laboratories

Mesa Laboratories

MLAB

DIV 0.1600

Data Com 31/05/2022

PAG 15/06/2022

Middlefield Banc

Middlefield Banc

MBCN

DIV 0.1700

Data Com 03/06/2022

PAG 15/06/2022

Royalty Pharma

Royalty Pharma

RPRX

DIV 0.1900

Data Com 20/05/2022

PAG 15/06/2022

HireQuest

HireQuest

HQI

DIV 0.0600

Data Com 01/06/2022

PAG 15/06/2022

Ramaco Resources

Ramaco Resources

METC

DIV 0.1129

Data Com 01/06/2022

PAG 15/06/2022

Cass Information Systems

Cass Information Sys

CASS

DIV 0.2800

Data Com 03/06/2022

PAG 15/06/2022

Virtu Financial

Virtu Financial

VIRT

DIV 0.2400

Data Com 01/06/2022

PAG 15/06/2022

Gladstone Investment

Gladstone Investment

GAIN

DIV 0.1200

Data Com 06/06/2022

PAG 15/06/2022

Selective Insurance Group

Selective Insurance

SIGIP

DIV 0.2875

Data Com 31/05/2022

PAG 15/06/2022

Newell Brands

Newell Brands

NWL

DIV 0.2300

Data Com 31/05/2022

PAG 15/06/2022

Pangaea Logistics Solutions

Pangaea Logistics So

PANL

DIV 0.0750

Data Com 01/06/2022

PAG 15/06/2022

Trustmark

Trustmark

TRMK

DIV 0.2300

Data Com 01/06/2022

PAG 15/06/2022

Teleflex

Teleflex

TFX

DIV 0.3400

Data Com 16/05/2022

PAG 15/06/2022

Unum

Unum

UNMA

DIV 0.3906

Data Com 01/06/2022

PAG 15/06/2022

Scholastic

Scholastic

SCHL

DIV 0.1500

Data Com 29/04/2022

PAG 15/06/2022

BorgWarner

BorgWarner

BWA

DIV 0.1700

Data Com 01/06/2022

PAG 15/06/2022

Eastern Co.

Eastern Co.

EML

DIV 0.1100

Data Com 13/05/2022

PAG 15/06/2022

MidWestOne Financial Group

MidWestOne Financial

MOFG

DIV 0.2375

Data Com 01/06/2022

PAG 15/06/2022

Tyson Foods

Tyson Foods

TSN

DIV 0.4600

Data Com 01/06/2022

PAG 15/06/2022

Ball

Ball

BLL

DIV 0.2000

Data Com 01/06/2022

PAG 15/06/2022

Avery Dennison

Avery Dennison

AVY

DIV 0.7500

Data Com 01/06/2022

PAG 15/06/2022

Cowen

Cowen

COWN

DIV 0.1200

Data Com 01/06/2022

PAG 15/06/2022

Equifax

Equifax

EFX

DIV 0.3900

Data Com 25/05/2022

PAG 15/06/2022

Estee Lauder Companies

Estee Lauder Compani

EL

DIV 0.6000

Data Com 31/05/2022

PAG 15/06/2022

Berry

Berry

BRY

DIV 0.1300

Data Com 16/05/2022

PAG 15/06/2022

Expeditors International

Expeditors Internati

EXPD

DIV 0.6700

Data Com 01/06/2022

PAG 15/06/2022

Cowen Group

Cowen Group

COWNL

DIV 0.4844

Data Com 01/06/2022

PAG 15/06/2022

Kingstone Companies

Kingstone Companies

KINS

DIV 0.0400

Data Com 31/05/2022

PAG 15/06/2022

Corteva

Corteva

CTVA

DIV 0.1400

Data Com 13/05/2022

PAG 15/06/2022

Consolidated Edison

Consolidated Edison

ED

DIV 0.7900

Data Com 18/05/2022

PAG 15/06/2022

Horizon Technology Finance

Horizon Technology F

HRZN

DIV 0.1000

Data Com 18/05/2022

PAG 15/06/2022

FNCB Bancorp

FNCB Bancorp

FNCB

DIV 0.0750

Data Com 01/06/2022

PAG 15/06/2022

Hancock Whitney

Hancock Whitney

HWC

DIV 0.2700

Data Com 06/06/2022

PAG 15/06/2022

Hancock Whitney

Hancock Whitney

HWCPZ

DIV 0.3906

Data Com 01/06/2022

PAG 15/06/2022

CareCloud

CareCloud

MTBCP

DIV 0.2292

Data Com 31/05/2022

PAG 15/06/2022

CMS Energy

CMS Energy

CMSA

DIV 0.3516

Data Com 31/05/2022

PAG 15/06/2022

First Financial Bancorp

First Financial Banc

FFBC

DIV 0.2300

Data Com 01/06/2022

PAG 15/06/2022

First Citizens BancShares

First Citizens BancS

FCNCP

DIV 0.3359

Data Com 31/05/2022

PAG 15/06/2022

Haynes International

Haynes International

HAYN

DIV 0.2200

Data Com 01/06/2022

PAG 15/06/2022

First Citizens BancShares

First Citizens BancS

FCNCA

DIV 0.4700

Data Com 31/05/2022

PAG 15/06/2022

Equinix

Equinix

EQIX

DIV 3.1000

Data Com 18/05/2022

PAG 15/06/2022

Pactiv Evergreen

Pactiv Evergreen

PTVE

DIV 0.1000

Data Com 31/05/2022

PAG 15/06/2022

Allegiance Bancshares

Allegiance Bancshare

ABTX

DIV 0.1400

Data Com 31/05/2022

PAG 15/06/2022

Olympic Steel

Olympic Steel

ZEUS

DIV 0.0900

Data Com 01/06/2022

PAG 15/06/2022

Whirlpool

Whirlpool

WHR

DIV 1.7500

Data Com 20/05/2022

PAG 15/06/2022

ACNB

ACNB

ACNB

DIV 0.2600

Data Com 01/06/2022

PAG 15/06/2022

Arko

Arko

ARKO

DIV 0.0200

Data Com 31/05/2022

PAG 15/06/2022

Peoples Financial Services

Peoples Financial Se

PFIS

DIV 0.3900

Data Com 31/05/2022

PAG 15/06/2022

Argo Group International Holdings

Argo Group Internati

ARGO

DIV 0.3100

Data Com 31/05/2022

PAG 15/06/2022

Fortune Brands

Fortune Brands

FBHS

DIV 0.2800

Data Com 27/05/2022

PAG 15/06/2022

Arrow Financial

Arrow Financial

AROW

DIV 0.2700

Data Com 01/06/2022

PAG 15/06/2022

Premier

Premier

PINC

DIV 0.2000

Data Com 01/06/2022

PAG 15/06/2022

Hershey

Hershey

HSY

DIV 0.9010

Data Com 20/05/2022

PAG 15/06/2022

Atlantica Sustainable

Atlantica Sustainabl

AY

DIV 0.4400

Data Com 31/05/2022

PAG 15/06/2022

CSX

CSX

CSX

DIV 0.1000

Data Com 31/05/2022

PAG 15/06/2022

Big 5 Sporting Goods

Big 5 Sporting Goods

BGFV

DIV 0.2500

Data Com 01/06/2022

PAG 15/06/2022

Unilever

Unilever

UL

DIV 0.4555

Data Com 20/05/2022

PAG 16/06/2022

FactSet Research

FactSet Research

FDS

DIV 0.8900

Data Com 31/05/2022

PAG 16/06/2022

Nielsen Holdings

Nielsen Holdings

NLSN

DIV 0.0600

Data Com 02/06/2022

PAG 16/06/2022

Newmont

Newmont

NEM

DIV 0.5500

Data Com 02/06/2022

PAG 16/06/2022

Applied Materials

Applied Materials

AMAT

DIV 0.2600

Data Com 26/05/2022

PAG 16/06/2022

ResMed

ResMed

RMD

DIV 0.4200

Data Com 12/05/2022

PAG 16/06/2022

Patterson-UTI Energy

Patterson-UTI Energy

PTEN

DIV 0.0400

Data Com 02/06/2022

PAG 16/06/2022

Patria Investments

Patria Investments

PAX

DIV 0.2020

Data Com 02/06/2022

PAG 16/06/2022

Duke Energy

Duke Energy

DUK

DIV 0.9850

Data Com 13/05/2022

PAG 16/06/2022

Raytheon Technologies

Raytheon Technologie

RTX

DIV 0.5500

Data Com 20/05/2022

PAG 16/06/2022

Linde

Linde

LIN

DIV 1.1700

Data Com 03/06/2022

PAG 17/06/2022

Silvercrest Asset Management

Silvercrest Asset Ma

SAMG

DIV 0.1700

Data Com 10/06/2022

PAG 17/06/2022

First Merchants

First Merchants

FRME

DIV 0.3200

Data Com 03/06/2022

PAG 17/06/2022

Bank of the James Financial Group

Bank of the James Fi

BOTJ

DIV 0.0700

Data Com 03/06/2022

PAG 17/06/2022

United Bancorp

United Bancorp

UBCP

DIV 0.1550

Data Com 10/06/2022

PAG 17/06/2022

Information Services

Information Services

III

DIV 0.0400

Data Com 03/06/2022

PAG 17/06/2022

Arthur J. Gallagher

Arthur J. Gallagher

AJG

DIV 0.5100

Data Com 03/06/2022

PAG 17/06/2022

L3Harris Technologies

L3Harris Technologie

LHX

DIV 1.1200

Data Com 03/06/2022

PAG 17/06/2022

Diamond Hill Investment

Diamond Hill Investm

DHIL

DIV 1.5000

Data Com 02/06/2022

PAG 17/06/2022

Shyft Group

Shyft Group

SHYF

DIV 0.0500

Data Com 17/05/2022

PAG 17/06/2022

United States Lime

United States Lime

USLM

DIV 0.2000

Data Com 27/05/2022

PAG 17/06/2022

Evergy

Evergy

EVRG

DIV 0.5725

Data Com 20/05/2022

PAG 20/06/2022

Prospect Capital

Prospect Capital

PSEC

DIV 0.0600

Data Com 27/05/2022

PAG 21/06/2022

Perrigo

Perrigo

PRGO

DIV 0.2600

Data Com 03/06/2022

PAG 21/06/2022

Stanley Black & Decker

Stanley Black & Deck

SWK

DIV 0.7900

Data Com 07/06/2022

PAG 21/06/2022

Commerce Bancshares

Commerce Bancshares

CBSH

DIV 0.2650

Data Com 07/06/2022

PAG 22/06/2022

Juniper Networks

Juniper Networks

JNPR

DIV 0.2100

Data Com 01/06/2022

PAG 22/06/2022

STMicroelectronics

STMicroelectronics

STM

DIV 0.0600

Data Com 21/06/2022

PAG 22/06/2022

NortonLifeLock

NortonLifeLock

NLOK

DIV 0.1250

Data Com 08/06/2022

PAG 22/06/2022

Ingersoll Rand

Ingersoll Rand

IR

DIV 0.0200

Data Com 20/05/2022

PAG 22/06/2022

Phibro Animal Health

Phibro Animal Health

PAHC

DIV 0.1200

Data Com 01/06/2022

PAG 22/06/2022

Kimco Realty

Kimco Realty

KIM

DIV 0.2000

Data Com 09/06/2022

PAG 23/06/2022

Qualcomm

Qualcomm

QCOM

DIV 0.7500

Data Com 02/06/2022

PAG 23/06/2022

Cigna

Cigna

CI

DIV 1.1200

Data Com 08/06/2022

PAG 23/06/2022

Fidelity National Information Services

Fidelity National In

FIS

DIV 0.4700

Data Com 10/06/2022

PAG 24/06/2022

Anthem

Anthem

ANTM

DIV 1.2800

Data Com 10/06/2022

PAG 24/06/2022

Lockheed Martin

Lockheed Martin

LMT

DIV 2.8000

Data Com 01/06/2022

PAG 24/06/2022

Psychemedics

Psychemedics

PMD

DIV 0.0700

Data Com 27/05/2022

PAG 24/06/2022

Unity Bancorp

Unity Bancorp

UNTY

DIV 0.1100

Data Com 10/06/2022

PAG 24/06/2022

Auburn National Bancorporation

Auburn National Banc

AUBN

DIV 0.2650

Data Com 10/06/2022

PAG 24/06/2022

Jacobs Engineering Group

Jacobs Engineering G

J

DIV 0.2300

Data Com 27/05/2022

PAG 24/06/2022

Fortive

Fortive

FTV

DIV 0.0700

Data Com 27/05/2022

PAG 24/06/2022

Gaming and Leisure Properties

Gaming and Leisure P

GLPI

DIV 0.7050

Data Com 10/06/2022

PAG 24/06/2022

BP

BP

BP

DIV 0.3276

Data Com 13/05/2022

PAG 24/06/2022

Spok Holdings

Spok Holdings

SPOK

DIV 0.3125

Data Com 25/05/2022

PAG 24/06/2022

Kforce

Kforce

KFRC

DIV 0.3000

Data Com 10/06/2022

PAG 24/06/2022

Open Text

Open Text

OTEX

DIV 0.2209

Data Com 03/06/2022

PAG 24/06/2022

ManTech International

ManTech Internationa

MANT

DIV 0.4100

Data Com 10/06/2022

PAG 24/06/2022

Fidus Investment

Fidus Investment

FDUS

DIV 0.3600

Data Com 10/06/2022

PAG 24/06/2022

Exponent

Exponent

EXPO

DIV 0.2400

Data Com 10/06/2022

PAG 24/06/2022

Principal Financial Group

Principal Financial

PFG

DIV 0.6400

Data Com 02/06/2022

PAG 24/06/2022

Nasdaq

Nasdaq

NDAQ

DIV 0.6000

Data Com 10/06/2022

PAG 24/06/2022

Bank of America

Bank of America

BAC

DIV 0.2100

Data Com 03/06/2022

PAG 24/06/2022

AMERISAFE

AMERISAFE

AMSF

DIV 0.3100

Data Com 17/06/2022

PAG 24/06/2022

Kraft Heinz

Kraft Heinz

KHC

DIV 0.4000

Data Com 27/05/2022

PAG 24/06/2022

Steven Madden

Steven Madden

SHOO

DIV 0.2100

Data Com 13/06/2022

PAG 24/06/2022

Williams Companies

Williams Companies

WMB

DIV 0.4250

Data Com 10/06/2022

PAG 27/06/2022

CME Group

CME Group

CME

DIV 1.0000

Data Com 10/06/2022

PAG 27/06/2022

U.S. Global Investors

U.S. Global Investor

GROW

DIV 0.0075

Data Com 13/06/2022

PAG 27/06/2022

Victory Capital Holdings

Victory Capital Hold

VCTR

DIV 0.2500

Data Com 10/06/2022

PAG 27/06/2022

New Fortress Energy

New Fortress Energy

NFE

DIV 0.1000

Data Com 14/06/2022

PAG 28/06/2022

Steris

Steris

STE

DIV 0.4300

Data Com 14/06/2022

PAG 28/06/2022

Golub Capital BDC

Golub Capital BDC

GBDC

DIV 0.3000

Data Com 03/06/2022

PAG 29/06/2022

Gilead Sciences

Gilead Sciences

GILD

DIV 0.7300

Data Com 15/06/2022

PAG 29/06/2022

Corning

Corning

GLW

DIV 0.2700

Data Com 31/05/2022

PAG 29/06/2022

Icahn Enterprises

Icahn Enterprises

IEP

DIV 2.0000

Data Com 20/05/2022

PAG 29/06/2022

PVH

PVH

PVH

DIV 0.0375

Data Com 08/06/2022

PAG 29/06/2022

Brookfield Property Partners

Brookfield Property

BPYPP

DIV 0.4062

Data Com 01/06/2022

PAG 30/06/2022

Becton Dickinson

Becton Dickinson

BDX

DIV 0.8700

Data Com 09/06/2022

PAG 30/06/2022

Eversource Energy

Eversource Energy

ES

DIV 0.6375

Data Com 19/05/2022

PAG 30/06/2022

EOG Resources

EOG Resources

EOG

DIV 1.8000

Data Com 15/06/2022

PAG 30/06/2022

Capital Southwest

Capital Southwest

CSWC

DIV 0.6300

Data Com 15/06/2022

PAG 30/06/2022

Methanex

Methanex

MEOH

DIV 0.1129

Data Com 16/06/2022

PAG 30/06/2022

Devon Energy

Devon Energy

DVN

DIV 1.2700

Data Com 13/06/2022

PAG 30/06/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCL

DIV 0.4172

Data Com 15/06/2022

PAG 30/06/2022

Canadian National Railway

Canadian National Ra

CNI

DIV 0.5723

Data Com 09/06/2022

PAG 30/06/2022

INBKZ

INBKZ

INBKZ

DIV 0.3750

Data Com 15/05/2022

PAG 30/06/2022

Great Elm Capital

Great Elm Capital

GECCM

DIV 0.4172

Data Com 15/06/2022

PAG 30/06/2022

Marriott International

Marriott Internation

MAR

DIV 0.3000

Data Com 16/05/2022

PAG 30/06/2022

Brookfield Property Partners

Brookfield Property

BPYPO

DIV 0.3984

Data Com 01/06/2022

PAG 30/06/2022

Brookfield Property Partners

Brookfield Property

BPYPN

DIV 0.3594

Data Com 01/06/2022

PAG 30/06/2022

First Eagle Alternative

First Eagle Alternat

FCRD

DIV 0.1000

Data Com 15/06/2022

PAG 30/06/2022

Prologis

Prologis

PLD

DIV 0.7900

Data Com 16/06/2022

PAG 30/06/2022

Domino's Pizza

Domino's Pizza

DPZ

DIV 1.1000

Data Com 15/06/2022

PAG 30/06/2022

Public Service Enterprise

Public Service Enter

PEG

DIV 0.5400

Data Com 09/06/2022

PAG 30/06/2022

Public Storage

Public Storage

PSA

DIV 2.0000

Data Com 15/06/2022

PAG 30/06/2022

Oxford Square Capital

Oxford Square Capita

OXSQ

DIV 0.0350

Data Com 16/06/2022

PAG 30/06/2022

Broadcom

Broadcom

AVGOP

DIV 20.0000

Data Com 15/06/2022

PAG 30/06/2022

Oxford Lane Capital

Oxford Lane Capital

OXLC

DIV 0.0750

Data Com 16/06/2022

PAG 30/06/2022

Great Elm Capital

Great Elm Capital

GECCN

DIV 0.4017

Data Com 15/06/2022

PAG 30/06/2022

Ares Capital

Ares Capital

ARCC

DIV 0.0300

Data Com 15/06/2022

PAG 30/06/2022

Garmin

Garmin

GRMN

DIV 0.7300

Data Com 20/06/2022

PAG 30/06/2022

Franco-Nevada

Franco-Nevada

FNV

DIV 0.3200

Data Com 16/06/2022

PAG 30/06/2022

Arch Capital Group

Arch Capital Group

ACGLO

DIV 0.3406

Data Com 15/06/2022

PAG 30/06/2022

Gladstone Investment

Gladstone Investment

GAIN

DIV 0.0750

Data Com 22/06/2022

PAG 30/06/2022

HCA Healthcare

HCA Healthcare

HCA

DIV 0.5600

Data Com 16/06/2022

PAG 30/06/2022

Pepsico

Pepsico

PEP

DIV 1.1500

Data Com 03/06/2022

PAG 30/06/2022

Intercontinental Exchange

Intercontinental Exc

ICE

DIV 0.3800

Data Com 15/06/2022

PAG 30/06/2022

Leidos Holdings

Leidos Holdings

LDOS

DIV 0.3600

Data Com 15/06/2022

PAG 30/06/2022

Gladstone Land

Gladstone Land

LANDO

DIV 0.1250

Data Com 22/06/2022

PAG 30/06/2022

Gladstone Land

Gladstone Land

LANDM

DIV 0.1042

Data Com 22/06/2022

PAG 30/06/2022

Gladstone Land

Gladstone Land

LAND

DIV 0.0454

Data Com 22/06/2022

PAG 30/06/2022

Gladstone Commercial

Gladstone Commercial

GOODN

DIV 0.1380

Data Com 22/06/2022

PAG 30/06/2022

Gladstone Commercial

Gladstone Commercial

GOOD

DIV 0.1254

Data Com 22/06/2022

PAG 30/06/2022

Gladstone Capital

Gladstone Capital

GLAD

DIV 0.0675

Data Com 22/06/2022

PAG 30/06/2022

Travelers Companies

Travelers Companies

TRV

DIV 0.9300

Data Com 10/06/2022

PAG 30/06/2022

Great Elm Capital

Great Elm Capital

GECC

DIV 0.4500

Data Com 23/06/2022

PAG 30/06/2022

New Mountain Finance

New Mountain Finance

NMFC

DIV 0.3000

Data Com 16/06/2022

PAG 30/06/2022

PotlatchDeltic

PotlatchDeltic

PCH

DIV 0.4400

Data Com 03/06/2022

PAG 30/06/2022

Red Rock Resorts

Red Rock Resorts

RRR

DIV 0.2500

Data Com 16/06/2022

PAG 30/06/2022

Seacoast Banking

Seacoast Banking

SBCF

DIV 0.1700

Data Com 15/06/2022

PAG 30/06/2022

China Petroleum & Chemical

China Petroleum & Ch

SNP

DIV 4.8835

Data Com 09/06/2022

PAG 30/06/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCM

DIV 0.1406

Data Com 16/06/2022

PAG 30/06/2022

BlackRock TCP Capital

BlackRock TCP Capita

TCPC

DIV 0.3000

Data Com 16/06/2022

PAG 30/06/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCO

DIV 0.1250

Data Com 16/06/2022

PAG 30/06/2022

American International Group

American Internation

AIG

DIV 0.3200

Data Com 16/06/2022

PAG 30/06/2022

Verisk Analytics

Verisk Analytics

VRSK

DIV 0.3100

Data Com 15/06/2022

PAG 30/06/2022

Enterprise Financial Services

Enterprise Financial

EFSC

DIV 0.2200

Data Com 15/06/2022

PAG 30/06/2022

James River Group

James River Group

JRVR

DIV 0.0500

Data Com 13/06/2022

PAG 30/06/2022

Signature Bank

Signature Bank

SBNYP

DIV 0.3125

Data Com 17/06/2022

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

OFS Capital

OFS Capital

OFS

DIV 0.2900

Data Com 23/06/2022

PAG 30/06/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCP

DIV 0.1302

Data Com 16/06/2022

PAG 30/06/2022

Inter Parfums

Inter Parfums

IPAR

DIV 0.5000

Data Com 15/06/2022

PAG 30/06/2022

Oaktree Specialty Lending

Oaktree Specialty Le

OCSL

DIV 0.1650

Data Com 15/06/2022

PAG 30/06/2022

NorthWestern

NorthWestern

NWE

DIV 0.6300

Data Com 15/06/2022

PAG 30/06/2022

Power Integrations

Power Integrations

POWI

DIV 0.1800

Data Com 31/05/2022

PAG 30/06/2022

Newtek Business Services

Newtek Business Serv

NEWT

DIV 0.7500

Data Com 20/06/2022

PAG 30/06/2022

AMETEK

AMETEK

AME

DIV 0.2200

Data Com 10/06/2022

PAG 30/06/2022

Weyco Group

Weyco Group

WEYS

DIV 0.2400

Data Com 27/05/2022

PAG 30/06/2022

Universal Display

Universal Display

OLED

DIV 0.3000

Data Com 16/06/2022

PAG 30/06/2022

Renasant

Renasant

RNST

DIV 0.2200

Data Com 16/06/2022

PAG 30/06/2022

Marten Transport

Marten Transport

MRTN

DIV 0.0600

Data Com 16/06/2022

PAG 30/06/2022

Dividendos pagos em Julho de 2022

H&R Block

H&R Block

HRB

DIV 0.2700

Data Com 08/06/2022

PAG 01/07/2022

ViacomCBS

ViacomCBS

VIAC

DIV 0.2400

Data Com 15/06/2022

PAG 01/07/2022

Northern Trust

Northern Trust

NTRS

DIV 0.7000

Data Com 10/06/2022

PAG 01/07/2022

ViacomCBS

ViacomCBS

VIACA

DIV 0.2400

Data Com 15/06/2022

PAG 01/07/2022

Regions Financial

Regions Financial

RF

DIV 0.1700

Data Com 03/06/2022

PAG 01/07/2022

Nike

Nike

NKE

DIV 0.3050

Data Com 06/06/2022

PAG 01/07/2022

Popular

Popular

BPOP

DIV 0.5500

Data Com 02/06/2022

PAG 01/07/2022

Baxter International

Baxter International

BAX

DIV 0.2900

Data Com 03/06/2022

PAG 01/07/2022

Coca-Cola

Coca-Cola

KO

DIV 0.4400

Data Com 15/06/2022

PAG 01/07/2022

Genuine Parts

Genuine Parts

GPC

DIV 0.8950

Data Com 03/06/2022

PAG 01/07/2022

GlaxoSmithKline

GlaxoSmithKline

GSK

DIV 0.3496

Data Com 20/05/2022

PAG 01/07/2022

Hawthorn Bancshares

Hawthorn Bancshares

HWBK

DIV 0.1700

Data Com 15/06/2022

PAG 01/07/2022

Northern Trust

Northern Trust

NTRSO

DIV 0.2938

Data Com 15/06/2022

PAG 01/07/2022

Comerica

Comerica

CMA

DIV 0.6800

Data Com 15/06/2022

PAG 01/07/2022

McKesson

McKesson

MCK

DIV 0.4700

Data Com 01/06/2022

PAG 01/07/2022

PennantPark Investment

PennantPark Investme

PNNT

DIV 0.1450

Data Com 17/06/2022

PAG 01/07/2022

Textron

Textron

TXT

DIV 0.0200

Data Com 10/06/2022

PAG 01/07/2022

Automatic Data Processing

Automatic Data Proce

ADP

DIV 1.0400

Data Com 10/06/2022

PAG 01/07/2022

First Financial Bankshares

First Financial Bank

FFIN

DIV 0.1700

Data Com 16/06/2022

PAG 01/07/2022

UMB Financial

UMB Financial

UMBF

DIV 0.3700

Data Com 10/06/2022

PAG 01/07/2022

TriState Capital Holdings

TriState Capital Hol

TSCAP

DIV 0.4219

Data Com 15/06/2022

PAG 01/07/2022

Community Trust Bancorp

Community Trust Banc

CTBI

DIV 0.4000

Data Com 15/06/2022

PAG 01/07/2022

Huntington Bancshares

Huntington Bancshare

HBAN

DIV 0.1550

Data Com 17/06/2022

PAG 01/07/2022

Uniti Group

Uniti Group

UNIT

DIV 0.1500

Data Com 17/06/2022

PAG 01/07/2022

C.H. Robinson Worldwide

C.H. Robinson Worldw

CHRW

DIV 0.5500

Data Com 03/06/2022

PAG 01/07/2022

Medallion Bank

Medallion Bank

MBNKP

DIV 0.5000

Data Com 15/06/2022

PAG 01/07/2022

TriState Capital Holdings

TriState Capital Hol

TSCBP

DIV 0.3984

Data Com 15/06/2022

PAG 01/07/2022

PulteGroup

PulteGroup

PHM

DIV 0.1500

Data Com 10/06/2022

PAG 05/07/2022

Universal Logistics Holdings

Universal Logistics

ULH

DIV 0.1050

Data Com 06/06/2022

PAG 05/07/2022

Kimberly-Clark

Kimberly-Clark

KMB

DIV 1.1600

Data Com 10/06/2022

PAG 05/07/2022

Simmons First National

Simmons First Nation

SFNC

DIV 0.1900

Data Com 15/06/2022

PAG 05/07/2022

Altra Industrial Motion

Altra Industrial Mot

AIMC

DIV 0.0900

Data Com 17/06/2022

PAG 06/07/2022

Bank First

Bank First

BFC

DIV 0.2200

Data Com 22/06/2022

PAG 06/07/2022

International Flavors & Fragrances

International Flavor

IFF

DIV 0.7900

Data Com 24/06/2022

PAG 06/07/2022

Lam Research

Lam Research

LRCX

DIV 1.5000

Data Com 15/06/2022

PAG 06/07/2022

Regency Centers

Regency Centers

REG

DIV 0.6250

Data Com 15/06/2022

PAG 06/07/2022

Aegon

Aegon

AEG

DIV 0.1028

Data Com 03/06/2022

PAG 06/07/2022

FirstService

FirstService

FSV

DIV 0.2025

Data Com 30/06/2022

PAG 07/07/2022

Seagate Technology

Seagate Technology

STX

DIV 0.7000

Data Com 24/06/2022

PAG 07/07/2022

BlackRock Capital Investment

BlackRock Capital In

BKCC

DIV 0.1000

Data Com 16/06/2022

PAG 07/07/2022

BlackRock Capital Investment

BlackRock Capital In

BKCC

DIV 0.1000

Data Com 16/05/2022

PAG 07/07/2022

Mercer International

Mercer International

MERC

DIV 0.0750

Data Com 29/06/2022

PAG 07/07/2022

Eastman Chemical

Eastman Chemical

EMN

DIV 0.7600

Data Com 15/06/2022

PAG 08/07/2022

Omnicom Group

Omnicom Group

OMC

DIV 0.7000

Data Com 10/06/2022

PAG 08/07/2022

Investcorp Credit

Investcorp Credit

ICMB

DIV 0.1500

Data Com 17/06/2022

PAG 08/07/2022

Retail Opportunity

Retail Opportunity

ROIC

DIV 0.1300

Data Com 17/06/2022

PAG 08/07/2022

Alerus Financial

Alerus Financial

ALRS

DIV 0.1800

Data Com 17/06/2022

PAG 08/07/2022

The Hackett Group

The Hackett Group

HCKT

DIV 0.1100

Data Com 24/06/2022

PAG 08/07/2022

UWM Holdings

UWM Holdings

UWMC

DIV 0.1000

Data Com 21/06/2022

PAG 11/07/2022

Himax Technologies

Himax Technologies

HIMX

DIV 1.2500

Data Com 30/06/2022

PAG 12/07/2022

Amphenol

Amphenol

APH

DIV 0.2000

Data Com 21/06/2022

PAG 13/07/2022

ICF International

ICF International

ICFI

DIV 0.1400

Data Com 10/06/2022

PAG 14/07/2022

Schlumberger

Schlumberger

SLB

DIV 0.1750

Data Com 01/06/2022

PAG 14/07/2022

Taiwan Semiconductor

Taiwan Semiconductor

TSM

DIV 0.3897

Data Com 17/06/2022

PAG 14/07/2022

TravelCenters of America

TravelCenters of Ame

TANNI

DIV 0.5156

Data Com 01/07/2022

PAG 15/07/2022

Republic Services

Republic Services

RSG

DIV 0.4600

Data Com 01/07/2022

PAG 15/07/2022

TravelCenters of America

TravelCenters of Ame

TANNZ

DIV 0.5000

Data Com 01/07/2022

PAG 15/07/2022

Kimball International

Kimball Internationa

KBAL

DIV 0.0900

Data Com 24/06/2022

PAG 15/07/2022

DTE Energy

DTE Energy

DTE

DIV 0.8850

Data Com 20/06/2022

PAG 15/07/2022

CareCloud

CareCloud

MTBCP

DIV 0.2292

Data Com 30/06/2022

PAG 15/07/2022

TCG BDC

TCG BDC

CGBD

DIV 0.4000

Data Com 30/06/2022

PAG 15/07/2022

Berry

Berry

BRY

DIV 0.0600

Data Com 15/06/2022

PAG 15/07/2022

Federal Realty Investment

Federal Realty Inves

FRT

DIV 1.0700

Data Com 22/06/2022

PAG 15/07/2022

Ecolab

Ecolab

ECL

DIV 0.5100

Data Com 21/06/2022

PAG 15/07/2022

Primoris Services

Primoris Services

PRIM

DIV 0.0600

Data Com 30/06/2022

PAG 15/07/2022

The York Water

The York Water

YORW

DIV 0.1949

Data Com 30/06/2022

PAG 15/07/2022

Manhattan Bridge Capital

Manhattan Bridge Cap

LOAN

DIV 0.1250

Data Com 08/07/2022

PAG 15/07/2022

Lincoln Electric

Lincoln Electric

LECO

DIV 0.5600

Data Com 30/06/2022

PAG 15/07/2022

Heartland Financial

Heartland Financial

HTLFP

DIV 0.4375

Data Com 30/06/2022

PAG 15/07/2022

ConocoPhillips

ConocoPhillips

COP

DIV 0.7000

Data Com 28/06/2022

PAG 15/07/2022

Horizon Technology Finance

Horizon Technology F

HRZN

DIV 0.1000

Data Com 17/06/2022

PAG 15/07/2022

Cincinnati Financial

Cincinnati Financial

CINF

DIV 0.6900

Data Com 17/06/2022

PAG 15/07/2022

Wintrust Financial

Wintrust Financial

WTFCP

DIV 0.4297

Data Com 01/07/2022

PAG 15/07/2022

Wintrust Financial

Wintrust Financial

WTFCM

DIV 0.4100

Data Com 01/07/2022

PAG 15/07/2022

Iron Mountain

Iron Mountain

IRM

DIV 0.6185

Data Com 15/06/2022

PAG 16/07/2022

Erie Indemnity

Erie Indemnity

ERIE

DIV 1.1100

Data Com 06/07/2022

PAG 20/07/2022

Prospect Capital

Prospect Capital

PSEC

DIV 0.0600

Data Com 28/06/2022

PAG 20/07/2022

FMC

FMC

FMC

DIV 0.5300

Data Com 30/06/2022

PAG 21/07/2022

Sysco

Sysco

SYY

DIV 0.4900

Data Com 01/07/2022

PAG 22/07/2022

Canadian Pacific Railway

Canadian Pacific Rai

CP

DIV 0.1485

Data Com 24/06/2022

PAG 25/07/2022

VSE

VSE

VSEC

DIV 0.1000

Data Com 13/07/2022

PAG 27/07/2022

Comcast Corporation

Comcast Corporation

CMCSA

DIV 0.2700

Data Com 06/07/2022

PAG 27/07/2022

Morningstar

Morningstar

MORN

DIV 0.3600

Data Com 01/07/2022

PAG 29/07/2022

Amdocs

Amdocs

DOX

DIV 0.3950

Data Com 30/06/2022

PAG 29/07/2022

ChampionX

ChampionX

CHX

DIV 0.0750

Data Com 01/07/2022

PAG 29/07/2022

Humana

Humana

HUM

DIV 0.7875

Data Com 30/06/2022

PAG 29/07/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCP

DIV 0.1302

Data Com 15/07/2022

PAG 29/07/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCO

DIV 0.1250

Data Com 15/07/2022

PAG 29/07/2022

Oxford Square Capital

Oxford Square Capita

OXSQ

DIV 0.0350

Data Com 15/07/2022

PAG 29/07/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCM

DIV 0.1406

Data Com 15/07/2022

PAG 29/07/2022

Oxford Lane Capital

Oxford Lane Capital

OXLC

DIV 0.0750

Data Com 15/07/2022

PAG 29/07/2022

EOG Resources

EOG Resources

EOG

DIV 0.7500

Data Com 15/07/2022

PAG 29/07/2022

Stryker

Stryker

SYK

DIV 0.6950

Data Com 30/06/2022

PAG 29/07/2022

Dividendos pagos em Agosto de 2022

RGC Resources

RGC Resources

RGCO

DIV 0.1950

Data Com 15/07/2022

PAG 01/08/2022

Bel Fuse

Bel Fuse

BELFA

DIV 0.0600

Data Com 15/07/2022

PAG 01/08/2022

Fidus Investment

Fidus Investment

FDUSG

DIV 0.3359

Data Com 15/07/2022

PAG 01/08/2022

Bel Fuse

Bel Fuse

BELFB

DIV 0.0700

Data Com 15/07/2022

PAG 01/08/2022

Diversified Healthcare

Diversified Healthca

DHCNI

DIV 0.3555

Data Com 15/07/2022

PAG 02/08/2022

American Express

American Express

AXP

DIV 0.5200

Data Com 01/07/2022

PAG 10/08/2022

PerkinElmer

PerkinElmer

PKI

DIV 0.0700

Data Com 22/07/2022

PAG 12/08/2022

CareCloud

CareCloud

MTBCP

DIV 0.2292

Data Com 31/07/2022

PAG 15/08/2022

Air T

Air T

AIRTP

DIV 0.5000

Data Com 12/08/2022

PAG 15/08/2022

Fidus Investment

Fidus Investment

FDUSZ

DIV 0.3750

Data Com 01/08/2022

PAG 15/08/2022

Horizon Technology Finance

Horizon Technology F

HRZN

DIV 0.1000

Data Com 19/07/2022

PAG 16/08/2022

Prospect Capital

Prospect Capital

PSEC

DIV 0.0600

Data Com 27/07/2022

PAG 18/08/2022

British American Tobacco

British American Tob

BTI

DIV 0.7404

Data Com 08/07/2022

PAG 22/08/2022

APA

APA

APA

DIV 0.1250

Data Com 22/07/2022

PAG 22/08/2022

Silicon Motion Technology

Silicon Motion Techn

SIMO

DIV 0.5000

Data Com 11/08/2022

PAG 25/08/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCP

DIV 0.1302

Data Com 17/08/2022

PAG 31/08/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCM

DIV 0.1406

Data Com 17/08/2022

PAG 31/08/2022

TravelCenters of America

TravelCenters of Ame

TANNL

DIV 0.5000

Data Com 15/08/2022

PAG 31/08/2022

Oxford Lane Capital

Oxford Lane Capital

OXLC

DIV 0.0750

Data Com 17/08/2022

PAG 31/08/2022

Oxford Square Capital

Oxford Square Capita

OXSQ

DIV 0.0350

Data Com 17/08/2022

PAG 31/08/2022

PriceSmart

PriceSmart

PSMT

DIV 0.8600

Data Com 15/08/2022

PAG 31/08/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCO

DIV 0.1250

Data Com 17/08/2022

PAG 31/08/2022

Dividendos pagos em Setembro de 2022

Diversified Healthcare

Diversified Healthca

DHCNL

DIV 0.3950

Data Com 15/08/2022

PAG 01/09/2022

TE Connectivity

TE Connectivity

TEL

DIV 0.5600

Data Com 19/08/2022

PAG 02/09/2022

Walmart

Walmart

WMT

DIV 0.5600

Data Com 12/08/2022

PAG 06/09/2022

CareCloud

CareCloud

MTBCP

DIV 0.2292

Data Com 31/08/2022

PAG 15/09/2022

Crescent Capital BDC

Crescent Capital BDC

CCAP

DIV 0.0500

Data Com 02/09/2022

PAG 15/09/2022

Horizon Technology Finance

Horizon Technology F

HRZN

DIV 0.1000

Data Com 18/08/2022

PAG 15/09/2022

Cowen Group

Cowen Group

COWNL

DIV 0.4844

Data Com 01/09/2022

PAG 15/09/2022

STMicroelectronics

STMicroelectronics

STM

DIV 0.0600

Data Com 20/09/2022

PAG 21/09/2022

Prospect Capital

Prospect Capital

PSEC

DIV 0.0600

Data Com 29/08/2022

PAG 21/09/2022

Broadcom

Broadcom

AVGOP

DIV 20.0000

Data Com 15/09/2022

PAG 30/09/2022

Chicken Soup for the Soul

Chicken Soup for the

CSSEN

DIV 0.5900

Data Com 15/09/2022

PAG 30/09/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCL

DIV 0.4219

Data Com 15/09/2022

PAG 30/09/2022

Arch Capital Group

Arch Capital Group

ACGLO

DIV 0.3406

Data Com 15/09/2022

PAG 30/09/2022

Great Elm Capital

Great Elm Capital

GECCM

DIV 0.4219

Data Com 15/09/2022

PAG 30/09/2022

Garmin

Garmin

GRMN

DIV 0.7300

Data Com 15/09/2022

PAG 30/09/2022

Oxford Lane Capital

Oxford Lane Capital

OXLC

DIV 0.0750

Data Com 16/09/2022

PAG 30/09/2022

Ares Capital

Ares Capital

ARCC

DIV 0.0300

Data Com 15/09/2022

PAG 30/09/2022

Oxford Square Capital

Oxford Square Capita

OXSQ

DIV 0.0350

Data Com 16/09/2022

PAG 30/09/2022

Great Elm Capital

Great Elm Capital

GECCN

DIV 0.4062

Data Com 15/09/2022

PAG 30/09/2022

Dividendos pagos em Outubro de 2022

TravelCenters of America

TravelCenters of Ame

TANNI

DIV 0.5156

Data Com 01/10/2022

PAG 17/10/2022

TravelCenters of America

TravelCenters of Ame

TANNZ

DIV 0.5000

Data Com 01/10/2022

PAG 17/10/2022

Morningstar

Morningstar

MORN

DIV 0.3600

Data Com 18/10/2022

PAG 31/10/2022

Dividendos pagos em Novembro de 2022

Fidus Investment

Fidus Investment

FDUSG

DIV 0.3359

Data Com 15/10/2022

PAG 01/11/2022

Diversified Healthcare

Diversified Healthca

DHCNI

DIV 0.3555

Data Com 15/10/2022

PAG 01/11/2022

Air T

Air T

AIRTP

DIV 0.5000

Data Com 14/11/2022

PAG 15/11/2022

British American Tobacco

British American Tob

BTI

DIV 0.7404

Data Com 30/09/2022

PAG 15/11/2022

Fidus Investment

Fidus Investment

FDUSZ

DIV 0.3750

Data Com 01/11/2022

PAG 15/11/2022

TravelCenters of America

TravelCenters of Ame

TANNL

DIV 0.4944

Data Com 15/11/2022

PAG 30/11/2022

Dividendos pagos em Dezembro de 2022

Diversified Healthcare

Diversified Healthca

DHCNL

DIV 0.3906

Data Com 15/11/2022

PAG 01/12/2022

TE Connectivity

TE Connectivity

TEL

DIV 0.5600

Data Com 18/11/2022

PAG 02/12/2022

Cowen Group

Cowen Group

COWNL

DIV 0.4844

Data Com 01/12/2022

PAG 15/12/2022

Ares Capital

Ares Capital

ARCC

DIV 0.0300

Data Com 15/12/2022

PAG 29/12/2022

Garmin

Garmin

GRMN

DIV 0.7300

Data Com 15/12/2022

PAG 30/12/2022

Great Elm Capital

Great Elm Capital

GECCM

DIV 0.4266

Data Com 15/12/2022

PAG 31/12/2022

Chicken Soup for the Soul

Chicken Soup for the

CSSEN

DIV 0.5900

Data Com 15/12/2022

PAG 31/12/2022

Great Elm Capital

Great Elm Capital

GECCN

DIV 0.4108

Data Com 15/12/2022

PAG 31/12/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCL

DIV 0.4266

Data Com 15/12/2022

PAG 31/12/2022

Dividendos pagos em Janeiro de 2023

Walmart

Walmart

WMT

DIV 0.5600

Data Com 09/12/2022

PAG 03/01/2023

Dividendos pagos em Fevereiro de 2023

Fidus Investment

Fidus Investment

FDUSG

DIV 0.3359

Data Com 15/01/2023

PAG 01/02/2023

British American Tobacco

British American Tob

BTI

DIV 0.7404

Data Com 23/12/2022

PAG 06/02/2023

Air T

Air T

AIRTP

DIV 0.5000

Data Com 14/02/2023

PAG 15/02/2023

Fidus Investment

Fidus Investment

FDUSZ

DIV 0.3750

Data Com 01/02/2023

PAG 15/02/2023

Dividendos pagos em Março de 2023

TE Connectivity

TE Connectivity

TEL

DIV 0.5600

Data Com 17/02/2023

PAG 03/03/2023

STMicroelectronics

STMicroelectronics

STM

DIV 0.0600

Data Com 21/03/2023

PAG 22/03/2023

Chicken Soup for the Soul

Chicken Soup for the

CSSEN

DIV 0.5900

Data Com 15/03/2023

PAG 31/03/2023

Garmin

Garmin

GRMN

DIV 0.7300

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

Air T

Air T

AIRTP

DIV 0.5000

Data Com 12/05/2023

PAG 15/05/2023

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

Dividendos pagos em Novembro de 2023

Fidus Investment

Fidus Investment

FDUSG

DIV 0.3359

Data Com 15/10/2023

PAG 01/11/2023

Fidus Investment

Fidus Investment

FDUSZ

DIV 0.3750

Data Com 01/11/2023

PAG 15/11/2023

Dividendos pagos em Dezembro de 2023

Chicken Soup for the Soul

Chicken Soup for the

CSSEN

DIV 0.5900

Data Com 15/12/2023

PAG 31/12/2023

Dividendos pagos em Fevereiro de 2024

Fidus Investment

Fidus Investment

FDUSG

DIV 0.3359

Data Com 15/01/2024

PAG 01/02/2024

Fidus Investment

Fidus Investment

FDUSZ

DIV 0.3750

Data Com 01/02/2024

PAG 15/02/2024

Dividendos pagos em Março de 2024

Chicken Soup for the Soul

Chicken Soup for the

CSSEN

DIV 0.5900

Data Com 15/03/2024

PAG 31/03/2024

Dividendos pagos em Maio de 2024

Fidus Investment

Fidus Investment

FDUSG

DIV 0.3359

Data Com 15/04/2024

PAG 01/05/2024