Agenda de Dividendos de Stocks 2024 / 2025

Banco Bradesco S/A A

BBDO

DIV 0.0680

Data Com 20/06/2024

Banco Bradesco SA AD

BBD

DIV 0.0748

Data Com 20/06/2024

Petróleo Brasileiro

PBR-A

DIV 0.1932

Data Com 23/08/2024

Itau Unibanco Banco

ITUB

DIV 0.0485

Data Com 23/09/2024

Companhia Paranaense

ELP

DIV 0.0503

Data Com 02/10/2024

WEG SA ADR

WEGZY

DIV 0.0128

Data Com 07/10/2024

Carpenter Technology

CRS

DIV 0.2000

Data Com 22/10/2024

Evertec Inc

EVTC

DIV 0.0500

Data Com 28/10/2024

Zoetis

ZTS

DIV 0.4320

Data Com 31/10/2024

WhiteHorse Finance

WHF

DIV 0.2450

Data Com 31/10/2024

Scholastic

SCHL

DIV 0.2000

Data Com 31/10/2024

Mesa Royalty Trust

MTR

DIV 0.0057

Data Com 31/10/2024

Pinnacle West Capita

PNW

DIV 0.8950

Data Com 04/11/2024

Shenandoah Telecommu

SHEN

DIV 0.1000

Data Com 05/11/2024

MetLife

MET

DIV 0.5450

Data Com 05/11/2024

EQT Corporation

EQT

DIV 0.1575

Data Com 06/11/2024

Weatherford Internat

WFRD

DIV 0.2500

Data Com 06/11/2024

Ford

F

DIV 0.1500

Data Com 07/11/2024

ResMed

RMD

DIV 0.5300

Data Com 07/11/2024

Truist Financial

TFC

DIV 0.5200

Data Com 08/11/2024

Pfizer

PFE

DIV 0.4200

Data Com 08/11/2024

Magnolia Oil & Gas C

MGY

DIV 0.1300

Data Com 08/11/2024

Parker-Hannifin

PH

DIV 1.6300

Data Com 08/11/2024

Unilever

UL

DIV 0.4755

Data Com 08/11/2024

American Electric Po

AEP

DIV 0.9300

Data Com 08/11/2024

Bread Financial Hold

BFH

DIV 0.2100

Data Com 08/11/2024

Terex Corporation

TEX

DIV 0.1700

Data Com 08/11/2024

HSBC

HSBC

DIV 0.5000

Data Com 08/11/2024

BP

BP

DIV 0.4800

Data Com 08/11/2024

Enterprise Bancorp

EBTC

DIV 0.2400

Data Com 11/11/2024

ConocoPhillips

COP

DIV 0.7800

Data Com 11/11/2024

United States Steel

X

DIV 0.0500

Data Com 11/11/2024

Exelon

EXC

DIV 0.3800

Data Com 11/11/2024

Visa

V

DIV 0.5900

Data Com 12/11/2024

PIMCO Dynamic Income

PDI

DIV 0.2205

Data Com 12/11/2024

Pimco Income Strateg

PFL

DIV 0.0814

Data Com 12/11/2024

Macerich Company

MAC

DIV 0.1700

Data Com 12/11/2024

Essential Utilities

WTRG

DIV 0.3255

Data Com 12/11/2024

American Water Works

AWK

DIV 0.7650

Data Com 12/11/2024

ArcelorMittal

MT

DIV 0.2500

Data Com 12/11/2024

Rollins

ROL

DIV 0.1650

Data Com 12/11/2024

IBM

IBM

DIV 1.6700

Data Com 12/11/2024

PPG Industries

PPG

DIV 0.6800

Data Com 12/11/2024

Rush Enterprises

RUSHA

DIV 0.1800

Data Com 12/11/2024

Rush Enterprises

RUSHB

DIV 0.1800

Data Com 12/11/2024

Winmark

WINA

DIV 8.4000

Data Com 13/11/2024

Entergy

ETR

DIV 1.2000

Data Com 13/11/2024

PACCAR

PCAR

DIV 0.3000

Data Com 13/11/2024

Home Bancshares

HOMB

DIV 0.1950

Data Com 13/11/2024

Consolidated Edison

ED

DIV 0.8300

Data Com 13/11/2024

LPL Financial

LPLA

DIV 0.3000

Data Com 14/11/2024

Invesco

IVZ

DIV 0.2050

Data Com 14/11/2024

Peabody Energy Corp

BTU

DIV 0.0750

Data Com 14/11/2024

Chesapeake Energy

CHK

DIV 0.5750

Data Com 14/11/2024

Provident Financial

PROV

DIV 0.1400

Data Com 14/11/2024

Ingersoll Rand

IR

DIV 0.0200

Data Com 14/11/2024

TJX Companies

TJX

DIV 0.3750

Data Com 14/11/2024

Exxon Mobil

XOM

DIV 0.9900

Data Com 14/11/2024

Olin Corporation

OLN

DIV 0.2000

Data Com 14/11/2024

Popular Capital

BPOPM

DIV 0.1276

Data Com 15/11/2024

Atlantic Union Banks

AUBAP

DIV 0.4300

Data Com 15/11/2024

ConnectOne Bancorp

CNOB

DIV 0.1800

Data Com 15/11/2024

PennantPark Investme

PNNT

DIV 0.0800

Data Com 15/11/2024

DTE Energy

DTW

DIV 0.3281

Data Com 15/11/2024

American States Wate

AWR

DIV 0.4655

Data Com 15/11/2024

CMS Energy

CMSD

DIV 0.3672

Data Com 15/11/2024

Prudential Financial

PFH

DIV 0.2578

Data Com 15/11/2024

PennantPark Floating

PFLT

DIV 0.1025

Data Com 15/11/2024

Selective Insurance

SIGI

DIV 0.3800

Data Com 15/11/2024

Church & Dwight Co.

CHD

DIV 0.2838

Data Com 15/11/2024

Esquire Financial Ho

ESQ

DIV 0.1500

Data Com 15/11/2024

Middlesex Water

MSEX

DIV 0.3400

Data Com 15/11/2024

JM Smucker

SJM

DIV 1.0800

Data Com 15/11/2024

Jabil Circuit Inc

JBL

DIV 0.0800

Data Com 15/11/2024

Booz Allen Hamilton

BAH

DIV 0.5100

Data Com 15/11/2024

Eagle Bancorp Montan

EBMT

DIV 0.1425

Data Com 15/11/2024

Constellation Energy

CEG

DIV 0.3525

Data Com 15/11/2024

Sherwin-Williams

SHW

DIV 0.7150

Data Com 15/11/2024

Wingstop

WING

DIV 0.2700

Data Com 15/11/2024

Matador Resources Co

MTDR

DIV 0.2500

Data Com 15/11/2024

Honeywell

HON

DIV 1.1300

Data Com 15/11/2024

Otis Worldwide

OTIS

DIV 0.3900

Data Com 15/11/2024

Fidelity D & D Banco

FDBC

DIV 0.4000

Data Com 15/11/2024

Marathon Oil

MRO

DIV 0.1100

Data Com 15/11/2024

Royalty Pharma

RPRX

DIV 0.2100

Data Com 15/11/2024

Eli Lilly

LLY

DIV 1.3000

Data Com 15/11/2024

Otter Tail

OTTR

DIV 0.4675

Data Com 15/11/2024

Acco Brands Corporat

ACCO

DIV 0.0750

Data Com 15/11/2024

Raytheon Technologie

RTX

DIV 0.6300

Data Com 15/11/2024

Eastern Co.

EML

DIV 0.1100

Data Com 15/11/2024

Corning

GLW

DIV 0.2800

Data Com 15/11/2024

Cintas

CTAS

DIV 0.3900

Data Com 15/11/2024

Horizon Technology F

HRZN

DIV 0.1100

Data Com 15/11/2024

Whirlpool

WHR

DIV 1.7500

Data Com 15/11/2024

Teleflex

TFX

DIV 0.3400

Data Com 15/11/2024

AGCO Corporation

AGCO

DIV 0.2900

Data Com 15/11/2024

Shyft Group

SHYF

DIV 0.0500

Data Com 15/11/2024

Duke Energy

DUK

DIV 1.0450

Data Com 15/11/2024

International Paper

IP

DIV 0.4625

Data Com 15/11/2024

Resources Connection

RGP

DIV 0.1400

Data Com 15/11/2024

Shell PLC ADR

SHEL

DIV 0.6880

Data Com 15/11/2024

HCI Group Inc

HCI

DIV 0.4000

Data Com 15/11/2024

Hilton Worldwide

HLT

DIV 0.1500

Data Com 15/11/2024

GlaxoSmithKline

GSK

DIV 0.3890

Data Com 15/11/2024

Phillips 66

PSX

DIV 1.1500

Data Com 18/11/2024

Murphy Oil Corporati

MUR

DIV 0.3000

Data Com 18/11/2024

Bunge Limited

BG

DIV 0.6800

Data Com 18/11/2024

United Parcel Servic

UPS

DIV 1.6300

Data Com 18/11/2024

L3Harris Technologie

LHX

DIV 1.1600

Data Com 18/11/2024

Southern

SO

DIV 0.7200

Data Com 18/11/2024

Amgen

AMGN

DIV 2.2500

Data Com 18/11/2024

Patria Investments

PAX

DIV 0.1500

Data Com 18/11/2024

Spok Holdings

SPOK

DIV 0.3125

Data Com 18/11/2024

Rockwell Automation

ROK

DIV 1.3100

Data Com 18/11/2024

Chevron

CVX

DIV 1.6300

Data Com 18/11/2024

Gen Digital Inc.

GEN

DIV 0.1250

Data Com 18/11/2024

Walgreens Boots Alli

WBA

DIV 0.2500

Data Com 18/11/2024

Icahn Enterprises

IEP

DIV 0.5000

Data Com 18/11/2024

TechnipFMC

FTI

DIV 0.0500

Data Com 19/11/2024

Eni SpA ADR

E

DIV 0.5432

Data Com 19/11/2024

Landstar System

LSTR

DIV 0.3600

Data Com 19/11/2024

Prudential Financial

PRU

DIV 1.3000

Data Com 19/11/2024

Steris

STE

DIV 0.5700

Data Com 19/11/2024

Aflac

AFL

DIV 0.5000

Data Com 20/11/2024

OneSpaWorld Holdings

OSW

DIV 0.0400

Data Com 20/11/2024

Columbia Sportswear

COLM

DIV 0.3000

Data Com 20/11/2024

Hasbro

HAS

DIV 0.7000

Data Com 20/11/2024

Ormat Technologies I

ORA

DIV 0.1200

Data Com 20/11/2024

Target

TGT

DIV 1.1200

Data Com 20/11/2024

Marathon Petroleum

MPC

DIV 0.9100

Data Com 20/11/2024

Brunswick Corporatio

BC

DIV 0.4200

Data Com 20/11/2024

Valero Energy

VLO

DIV 1.0700

Data Com 20/11/2024

Western Asset Emergi

EMD

DIV 0.0850

Data Com 21/11/2024

TORM

TRMD

DIV 1.2000

Data Com 21/11/2024

Littelfuse

LFUS

DIV 0.7000

Data Com 21/11/2024

LeMaitre Vascular

LMAT

DIV 0.1600

Data Com 21/11/2024

Discover Financial

DFS

DIV 0.7000

Data Com 21/11/2024

Woodward

WWD

DIV 0.2500

Data Com 21/11/2024

Amcor

AMCR

DIV 0.1275

Data Com 21/11/2024

Microsoft

MSFT

DIV 0.8300

Data Com 21/11/2024

Applied Materials

AMAT

DIV 0.4000

Data Com 21/11/2024

CenterPoint Energy

CNP

DIV 0.2100

Data Com 21/11/2024

Archer-Daniels Midla

ADM

DIV 0.5000

Data Com 21/11/2024

Gerdau SA ADR

GGB

DIV 0.0528

Data Com 21/11/2024

Cummins

CMI

DIV 1.8200

Data Com 22/11/2024

Bank of the James Fi

BOTJ

DIV 0.1000

Data Com 22/11/2024

Diamond Hill Investm

DHIL

DIV 1.5000

Data Com 22/11/2024

Scotts Miracle-Gro C

SMG

DIV 0.6600

Data Com 22/11/2024

Reliance Steel & Alu

RS

DIV 1.1000

Data Com 22/11/2024

Cogent Communication

CCOI

DIV 0.9950

Data Com 22/11/2024

TE Connectivity

TEL

DIV 0.6500

Data Com 22/11/2024

United States Lime

USLM

DIV 0.0500

Data Com 22/11/2024

Moody's

MCO

DIV 0.8500

Data Com 22/11/2024

Scorpio Tankers Inc

STNG

DIV 0.4000

Data Com 22/11/2024

NextEra Energy

NEE

DIV 0.5150

Data Com 22/11/2024

Donaldson Company In

DCI

DIV 0.2700

Data Com 22/11/2024

Vodafone Group

VOD

DIV 0.2423

Data Com 22/11/2024

Advanced Energy Indu

AEIS

DIV 0.1000

Data Com 25/11/2024

Nathan's Famous

NATH

DIV 0.5000

Data Com 25/11/2024

Atmos Energy

ATO

DIV 0.8700

Data Com 25/11/2024

Paycom Software

PAYC

DIV 0.3750

Data Com 25/11/2024

Tractor Supply

TSCO

DIV 1.1000

Data Com 25/11/2024

CDW Corporation

CDW

DIV 0.6250

Data Com 25/11/2024

Robert Half Internat

RHI

DIV 0.5300

Data Com 25/11/2024

Johnson & Johnson

JNJ

DIV 1.2400

Data Com 26/11/2024

S&P GLOBAL INC.

SPGI

DIV 0.9100

Data Com 26/11/2024

CRA International

CRAI

DIV 0.4900

Data Com 26/11/2024

Laboratory Corporati

LH

DIV 0.7200

Data Com 26/11/2024

Yum China Holdings I

YUMC

DIV 0.1600

Data Com 26/11/2024

Chord Energy Corp

CHRD

DIV 1.4400

Data Com 27/11/2024

T-Mobile

TMUS

DIV 0.8800

Data Com 27/11/2024

Home Depot

HD

DIV 2.2500

Data Com 27/11/2024

PVH

PVH

DIV 0.0375

Data Com 27/11/2024

Electronic Arts

EA

DIV 0.1900

Data Com 27/11/2024

Newmont

NEM

DIV 0.2500

Data Com 27/11/2024

Build-A-Bear Worksho

BBW

DIV 0.2000

Data Com 27/11/2024

Grupo Aval

AVAL

DIV 0.0095

Data Com 29/11/2024

Stellus Capital Inve

SCM

DIV 0.1333

Data Com 29/11/2024

CSX

CSX

DIV 0.1200

Data Com 29/11/2024

Golub Capital BDC

GBDC

DIV 0.0500

Data Com 29/11/2024

Cross Timbers Royalt

CRT

DIV 0.0927

Data Com 29/11/2024

Huntington Ingalls

HII

DIV 1.3500

Data Com 29/11/2024

Dow

DOW

DIV 0.7000

Data Com 29/11/2024

Cabot Corporation

CBT

DIV 0.4300

Data Com 29/11/2024

Permianville Royalty

PVL

DIV 0.0105

Data Com 29/11/2024

Cboe Global Markets

CBOE

DIV 0.6300

Data Com 29/11/2024

Shutterstock

SSTK

DIV 0.3000

Data Com 29/11/2024

eBay

EBAY

DIV 0.2700

Data Com 29/11/2024

Interactive Brokers

IBKR

DIV 0.2500

Data Com 29/11/2024

ACNB

ACNB

DIV 0.3200

Data Com 29/11/2024

Tyson Foods

TSN

DIV 0.4900

Data Com 29/11/2024

Peoples Financial Se

PFIS

DIV 0.6175

Data Com 29/11/2024

United Fire Group

UFCS

DIV 0.1600

Data Com 29/11/2024

Estee Lauder Compani

EL

DIV 0.3500

Data Com 29/11/2024

Hubbell Inc

HUBB

DIV 1.3200

Data Com 29/11/2024

First Citizens BancS

FCNCP

DIV 0.3359

Data Com 29/11/2024

First Citizens BancS

FCNCA

DIV 1.9500

Data Com 29/11/2024

Coca-Cola

KO

DIV 0.4850

Data Com 29/11/2024

Unum

UNMA

DIV 0.3906

Data Com 29/11/2024

Columbia Banking Sys

COLB

DIV 0.3600

Data Com 29/11/2024

CMS Energy

CMSA

DIV 0.3516

Data Com 29/11/2024

Reinsurance Group of

RZB

DIV 0.3594

Data Com 29/11/2024

Mesa Laboratories

MLAB

DIV 0.1600

Data Com 29/11/2024

Stanley Black & Deck

SWK

DIV 0.8200

Data Com 29/11/2024

Perrigo

PRGO

DIV 0.2760

Data Com 29/11/2024

FactSet Research

FDS

DIV 1.0400

Data Com 29/11/2024

LVMH Moet Hennessy L

LVMUY

DIV 1.1810

Data Com 29/11/2024

Dominion Energy

D

DIV 0.6675

Data Com 29/11/2024

Open Text

OTEX

DIV 0.2625

Data Com 29/11/2024

Modiv Inc

MDV

DIV 0.0958

Data Com 29/11/2024

Diversified Energy C

DEC

DIV 0.2900

Data Com 29/11/2024

Kraft Heinz

KHC

DIV 0.4000

Data Com 29/11/2024

Brookfield Asset Man

BAM

DIV 0.3800

Data Com 29/11/2024

Star Equity

STRRP

DIV 0.2500

Data Com 01/12/2024

Premier

PINC

DIV 0.2100

Data Com 01/12/2024

MGE Energy

MGEE

DIV 0.4500

Data Com 01/12/2024

Monarch Casino & Res

MCRI

DIV 0.3000

Data Com 01/12/2024

Trustmark

TRMK

DIV 0.2300

Data Com 01/12/2024

Virtu Financial

VIRT

DIV 0.2400

Data Com 01/12/2024

Hancock Whitney

HWCPZ

DIV 0.3906

Data Com 01/12/2024

Brighthouse Financia

BHFAL

DIV 0.3906

Data Com 01/12/2024

ZIM Integrated Shipp

ZIM

DIV 3.6500

Data Com 02/12/2024

Safety Insurance Gro

SAFT

DIV 0.9000

Data Com 02/12/2024

Kellogg

K

DIV 0.5700

Data Com 02/12/2024

Corteva

CTVA

DIV 0.1700

Data Com 02/12/2024

NBT Bancorp

NBTB

DIV 0.3400

Data Com 02/12/2024

Clearway Energy Inc

CWEN

DIV 0.4240

Data Com 02/12/2024

Wendy's

WEN

DIV 0.2500

Data Com 02/12/2024

LifeVantage

LFVN

DIV 0.0400

Data Com 02/12/2024

Olympic Steel

ZEUS

DIV 0.1500

Data Com 02/12/2024

Tradeweb Markets

TW

DIV 0.1000

Data Com 02/12/2024

UFP Industries

UFPI

DIV 0.3300

Data Com 02/12/2024

First Financial Banc

FFBC

DIV 0.2400

Data Com 02/12/2024

Interpublic Group of

IPG

DIV 0.3300

Data Com 02/12/2024

MidWestOne Financial

MOFG

DIV 0.2425

Data Com 02/12/2024

McDonald's

MCD

DIV 1.7700

Data Com 02/12/2024

Bruker

BRKR

DIV 0.0500

Data Com 02/12/2024

Texas Capital Bancsh

TCBIO

DIV 0.3594

Data Com 02/12/2024

Selective Insurance

SIGIP

DIV 0.2875

Data Com 02/12/2024

Patterson-UTI Energy

PTEN

DIV 0.0800

Data Com 02/12/2024

Boise Cascad Llc

BCC

DIV 0.2100

Data Com 02/12/2024

Northrop Grumman

NOC

DIV 2.0600

Data Com 02/12/2024

Principal Financial

PFG

DIV 0.7300

Data Com 02/12/2024

HighPeak Energy

HPK

DIV 0.0400

Data Com 02/12/2024

Juniper Networks

JNPR

DIV 0.2200

Data Com 02/12/2024

Lockheed Martin

LMT

DIV 3.3000

Data Com 02/12/2024

Avangrid Inc

AGR

DIV 0.4400

Data Com 02/12/2024

Universal Logistics

ULH

DIV 0.1050

Data Com 02/12/2024

McKesson

MCK

DIV 0.7100

Data Com 02/12/2024

Regions Financial

RF

DIV 0.2500

Data Com 02/12/2024

Hartford Financial S

HIG

DIV 0.5200

Data Com 02/12/2024

Cass Information Sys

CASS

DIV 0.3100

Data Com 03/12/2024

Eastern Bankshares

EBC

DIV 0.1200

Data Com 03/12/2024

Linde

LIN

DIV 1.3900

Data Com 03/12/2024

Universal Health Ser

UHS

DIV 0.2000

Data Com 03/12/2024

Commerce Bancshares

CBSH

DIV 0.2700

Data Com 03/12/2024

Teekay Corporation

TK

DIV 1.0000

Data Com 04/12/2024

Old Dominion Freight

ODFL

DIV 0.2600

Data Com 04/12/2024

FS KKR Capital Corp

FSK

DIV 0.7000

Data Com 04/12/2024

ICL Israel Chemicals

ICL

DIV 0.0530

Data Com 04/12/2024

Avery Dennison

AVY

DIV 0.8800

Data Com 04/12/2024

Cigna

CI

DIV 1.4000

Data Com 04/12/2024

Schlumberger

SLB

DIV 0.2750

Data Com 04/12/2024

Hancock Whitney

HWC

DIV 0.4000

Data Com 05/12/2024

SLM

SLMBP

DIV 1.7449

Data Com 05/12/2024

SLM

SLM

DIV 0.1300

Data Com 05/12/2024

Star Bulk Carriers

SBLK

DIV 0.6000

Data Com 05/12/2024

Ardagh Metal Packagi

AMBP

DIV 0.1000

Data Com 05/12/2024

Qualcomm

QCOM

DIV 0.8500

Data Com 05/12/2024

Elevance Health Inc

ELV

DIV 1.6300

Data Com 05/12/2024

BlackRock

BLK

DIV 5.1000

Data Com 05/12/2024

AMERISAFE

AMSF

DIV 3.3700

Data Com 06/12/2024

Turkcell Iletisim Hi

TKC

DIV 0.2216

Data Com 06/12/2024

Mercantile Bank

MBWM

DIV 0.3600

Data Com 06/12/2024

General Motors

GM

DIV 0.1200

Data Com 06/12/2024

Kforce

KFRC

DIV 0.3800

Data Com 06/12/2024

Liberty Oilfield Ser

LBRT

DIV 0.0800

Data Com 06/12/2024

Sealed Air

SEE

DIV 0.2000

Data Com 06/12/2024

Arthur J. Gallagher

AJG

DIV 0.6000

Data Com 06/12/2024

Exponent

EXPO

DIV 0.2800

Data Com 06/12/2024

Nasdaq

NDAQ

DIV 0.2400

Data Com 06/12/2024

Molson Coors Beverag

TAP

DIV 0.4400

Data Com 06/12/2024

Tapestry

TPR

DIV 0.3500

Data Com 06/12/2024

Bank of America

BAC

DIV 0.2600

Data Com 06/12/2024

Trane Technologies p

TT

DIV 0.8400

Data Com 06/12/2024

Booking

BKNG

DIV 8.7500

Data Com 06/12/2024

Northern Trust

NTRS

DIV 0.7500

Data Com 06/12/2024

WesBanco

WSBC

DIV 0.3700

Data Com 06/12/2024

Churchill Downs

CHDN

DIV 0.4090

Data Com 06/12/2024

ICF International

ICFI

DIV 0.1400

Data Com 06/12/2024

New York Community B

NYCB

DIV 0.0100

Data Com 07/12/2024

Alphabet - Google (A

GOOGL

DIV 0.2000

Data Com 09/12/2024

Alphabet - Google (C

GOOG

DIV 0.2000

Data Com 09/12/2024

Euroseas

ESEA

DIV 0.6000

Data Com 09/12/2024

Red River Bancshares

RRBI

DIV 0.0900

Data Com 09/12/2024

Analog Devices

ADI

DIV 0.9200

Data Com 09/12/2024

Fidelity National In

FIS

DIV 0.3600

Data Com 09/12/2024

Canadian National Ra

CNI

DIV 0.6110

Data Com 09/12/2024

Clear Secure Inc

YOU

DIV 0.1250

Data Com 10/12/2024

VF

VFC

DIV 0.0900

Data Com 10/12/2024

Brookfield Real Asse

RA

DIV 0.1180

Data Com 10/12/2024

Travelers Companies

TRV

DIV 1.0500

Data Com 10/12/2024

Cohen & Steers Quali

RQI

DIV 0.0800

Data Com 10/12/2024

UMB Financial

UMBF

DIV 0.4000

Data Com 10/12/2024

Diana Shipping inc

DSX

DIV 0.0100

Data Com 11/12/2024

Lear Corporation

LEA

DIV 0.7700

Data Com 11/12/2024

Eagle Point Cred

ECC

DIV 0.1600

Data Com 11/12/2024

Ameren

AEE

DIV 0.6700

Data Com 11/12/2024

Telus Corp

TU

DIV 0.2895

Data Com 11/12/2024

CTO Realty Growth In

CTO

DIV 0.3800

Data Com 12/12/2024

Pimco Income Strateg

PFL

DIV 0.0814

Data Com 12/12/2024

NAPCO Security

NSSC

DIV 0.1250

Data Com 12/12/2024

Belden Inc

BDC

DIV 0.0500

Data Com 12/12/2024

Taiwan Semiconductor

TSM

DIV 0.6166

Data Com 12/12/2024

Navient

JSM

DIV 0.3750

Data Com 13/12/2024

Silvercrest Asset Ma

SAMG

DIV 0.2000

Data Com 13/12/2024

Garmin

GRMN

DIV 0.7500

Data Com 13/12/2024

Global Payments

GPN

DIV 0.2500

Data Com 13/12/2024

HCA Healthcare

HCA

DIV 0.6600

Data Com 13/12/2024

SLR Investment

SLRC

DIV 0.4100

Data Com 13/12/2024

International Seaway

INSW

DIV 1.2000

Data Com 13/12/2024

Domino's Pizza

DPZ

DIV 1.5100

Data Com 13/12/2024

Ares Capital

ARCC

DIV 0.4800

Data Com 13/12/2024

Devon Energy

DVN

DIV 0.2200

Data Com 13/12/2024

Cenovus Energy Inc

CVE

DIV 0.1291

Data Com 13/12/2024

Farmers National Ban

FMNB

DIV 0.1700

Data Com 13/12/2024

Capital Southwest

CSWC

DIV 0.6300

Data Com 13/12/2024

Seacoast Banking

SBCF

DIV 0.1800

Data Com 13/12/2024

NorthWestern

NWE

DIV 0.6500

Data Com 13/12/2024

Verisk Analytics

VRSK

DIV 0.3900

Data Com 13/12/2024

KKR Income Opportuni

KIO

DIV 0.1215

Data Com 13/12/2024

Textron

TXT

DIV 0.0200

Data Com 13/12/2024

Albemarle

ALB

DIV 0.4050

Data Com 13/12/2024

Merchants Bancorp

MBINN

DIV 0.3750

Data Com 13/12/2024

United Bankshares

UBSI

DIV 0.3700

Data Com 13/12/2024

First Financial Bank

FFIN

DIV 0.1800

Data Com 13/12/2024

First Horizon Nation

FHN

DIV 0.1500

Data Com 13/12/2024

Macy's

M

DIV 0.1737

Data Com 13/12/2024

Companhia Paranaense

ELP

DIV 0.1441

Data Com 13/12/2024

Canadian Natural Res

CNQ

DIV 0.3858

Data Com 13/12/2024

Petroleo Brasileiro

PBR

DIV 0.5338

Data Com 13/12/2024

Crown Crafts

CRWS

DIV 0.0800

Data Com 13/12/2024

Walmart

WMT

DIV 0.2075

Data Com 13/12/2024

Thermo Fisher Scient

TMO

DIV 0.3900

Data Com 13/12/2024

KBR Inc

KBR

DIV 0.1500

Data Com 13/12/2024

Chicken Soup for the

CSSEN

DIV 0.5900

Data Com 15/12/2024

Great Elm Capital

GECCM

DIV 0.4266

Data Com 15/12/2024

Oxford Lane Capital

OXLCL

DIV 0.4219

Data Com 15/12/2024

Hawthorn Bancshares

HWBK

DIV 0.1900

Data Com 15/12/2024

Northern Trust

NTRSO

DIV 0.2938

Data Com 15/12/2024

Community Trust Banc

CTBI

DIV 0.4700

Data Com 15/12/2024

Veren Inc

VRN

DIV 0.0825

Data Com 15/12/2024

Seagate Technology

STX

DIV 0.7200

Data Com 15/12/2024

American Internation

AIG

DIV 0.4000

Data Com 16/12/2024

Reaves Utility IF

UTG

DIV 0.1900

Data Com 16/12/2024

U.S. Global Investor

GROW

DIV 0.0075

Data Com 16/12/2024

Leidos Holdings

LDOS

DIV 0.4000

Data Com 16/12/2024

James River Group

JRVR

DIV 0.0100

Data Com 16/12/2024

Oaktree Specialty Le

OCSL

DIV 0.5500

Data Com 16/12/2024

Hess

HES

DIV 0.5000

Data Com 16/12/2024

Cornerstone Strategi

CLM

DIV 0.1086

Data Com 16/12/2024

Cornerstone Strategi

CRF

DIV 0.1037

Data Com 16/12/2024

Great Elm Capital

GECC

DIV 0.3500

Data Com 16/12/2024

Enterprise Financial

EFSC

DIV 0.2800

Data Com 16/12/2024

Intercontinental Exc

ICE

DIV 0.4500

Data Com 16/12/2024

PennantPark Floating

PFLT

DIV 0.1025

Data Com 16/12/2024

NewMarket Corporatio

NEU

DIV 2.5000

Data Com 16/12/2024

Medallion Bank

MBNKP

DIV 0.5000

Data Com 16/12/2024

Paramount Global Cla

PARA

DIV 0.0500

Data Com 16/12/2024

Boyd Gaming Corporat

BYD

DIV 0.1700

Data Com 16/12/2024

Horizon Technology F

HRZN

DIV 0.1100

Data Com 16/12/2024

STMicroelectronics

STM

DIV 0.0900

Data Com 17/12/2024

Fidus Investment

FDUS

DIV 0.4300

Data Com 17/12/2024

Oxford Lane Capital

OXLCP

DIV 0.1302

Data Com 17/12/2024

Oxford Lane Capital

OXLCO

DIV 0.1250

Data Com 17/12/2024

Ares Management LP

ARES

DIV 0.9300

Data Com 17/12/2024

Universal Display

OLED

DIV 0.4000

Data Com 17/12/2024

Oxford Square Capita

OXSQ

DIV 0.0350

Data Com 17/12/2024

Oxford Lane Capital

OXLC

DIV 0.0900

Data Com 17/12/2024

Amphenol

APH

DIV 0.1650

Data Com 17/12/2024

Mercer International

MERC

DIV 0.0750

Data Com 18/12/2024

Huntington Bancshare

HBAN

DIV 0.1550

Data Com 18/12/2024

Omega Flex

OFLX

DIV 0.3400

Data Com 19/12/2024

Vistra Energy Corp

VST

DIV 0.2215

Data Com 20/12/2024

Gladstone Investment

GAIN

DIV 0.0800

Data Com 20/12/2024

Gladstone Capital

GLAD

DIV 0.1650

Data Com 20/12/2024

CBRE Clarion Global

IGR

DIV 0.0600

Data Com 20/12/2024

OFS Credit Company

OCCI

DIV 0.1150

Data Com 20/12/2024

OFS Capital

OFS

DIV 0.3400

Data Com 20/12/2024

The Hackett Group

HCKT

DIV 0.1100

Data Com 20/12/2024

International Flavor

IFF

DIV 0.4000

Data Com 20/12/2024

Omnicom Group

OMC

DIV 0.7000

Data Com 20/12/2024

British American Tob

BTI

DIV 0.7431

Data Com 20/12/2024

Arcos Dorados Holdin

ARCO

DIV 0.0600

Data Com 23/12/2024

Bank First

BFC

DIV 0.4500

Data Com 23/12/2024

Johnson Controls

JCI

DIV 0.3700

Data Com 23/12/2024

Global Indemnity Gro

GBLI

DIV 0.3500

Data Com 24/12/2024

National Research

NRC

DIV 0.1200

Data Com 27/12/2024

Seanergy Maritime Ho

SHIP

DIV 0.2600

Data Com 27/12/2024

Valmont Industries I

VMI

DIV 0.6000

Data Com 27/12/2024

Canadian Pacific Rai

CP

DIV 0.1373

Data Com 27/12/2024

Entergy Mississippi

EMP

DIV 0.3063

Data Com 31/12/2024

Grupo Aval

AVAL

DIV 0.0095

Data Com 31/12/2024

Illinois Tool Works

ITW

DIV 1.5000

Data Com 31/12/2024

Stellus Capital Inve

SCM

DIV 0.1333

Data Com 31/12/2024

SLR Senior Investmen

SUNS

DIV 0.4200

Data Com 31/12/2024

Assurant

AIZN

DIV 0.3281

Data Com 31/12/2024

CMS Energy

CMSC

DIV 0.3672

Data Com 31/12/2024

DTE Energy

DTB

DIV 0.2734

Data Com 31/12/2024

Heartland Financial

HTLFP

DIV 0.4375

Data Com 31/12/2024

Lincoln Electric

LECO

DIV 0.7500

Data Com 31/12/2024

Modiv Inc

MDV

DIV 0.0958

Data Com 31/12/2024

B&G Foods Inc

BGS

DIV 0.1900

Data Com 31/12/2024

Humana

HUM

DIV 0.8850

Data Com 31/12/2024

Xerox Holdings

XRX

DIV 0.2500

Data Com 31/12/2024

South Bow Corporatio

SOBO

DIV 0.5000

Data Com 31/12/2024

Wintrust Financial

WTFCM

DIV 0.4100

Data Com 01/01/2025

Wintrust Financial

WTFCP

DIV 0.4297

Data Com 01/01/2025

Republic Services

RSG

DIV 0.5800

Data Com 02/01/2025

Encompass Health Cor

EHC

DIV 0.1700

Data Com 02/01/2025

Raymond James Financ

RJF

DIV 0.5000

Data Com 02/01/2025

Simpson Manufacturin

SSD

DIV 0.2800

Data Com 02/01/2025

Escalade

ESCA

DIV 0.1500

Data Com 06/01/2025

Comcast Corporation

CMCSA

DIV 0.3100

Data Com 08/01/2025

Immersion

IMMR

DIV 0.2450

Data Com 10/01/2025

Lincoln National

LNC

DIV 0.4500

Data Com 10/01/2025

General Mills

GIS

DIV 0.6000

Data Com 10/01/2025

Great Elm Capital

GECCM

DIV 0.1406

Data Com 15/01/2025

Cornerstone Strategi

CLM

DIV 0.1224

Data Com 15/01/2025

Cornerstone Strategi

CRF

DIV 0.1168

Data Com 15/01/2025

Bel Fuse

BELFA

DIV 0.0600

Data Com 15/01/2025

Bel Fuse

BELFB

DIV 0.0700

Data Com 15/01/2025

AbbVie

ABBV

DIV 1.6400