Agenda de Dividendos de Stocks 2022 / 2023

Agenda de Dividendos de Stocks 2022 / 2023

Dividendos Data Com em Junho de 2022

Intercontinental Exchange

Intercontinental Exc

ICE

DIV 0.3800

Data Com 15/06/2022

PAG 30/06/2022

Valley National

Valley National

VLYPP

DIV 0.3906

Data Com 15/06/2022

PAG 30/06/2022

Pepsico

Pepsico

PEP

DIV 1.1500

Data Com 03/06/2022

PAG 30/06/2022

StepStone Group

StepStone Group

STEP

DIV 0.2000

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

Becton Dickinson

Becton Dickinson

BDX

DIV 0.8700

Data Com 09/06/2022

PAG 30/06/2022

Brookfield Property Partners

Brookfield Property

BPYPN

DIV 0.3594

Data Com 01/06/2022

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

BPYPP

DIV 0.4062

Data Com 01/06/2022

PAG 30/06/2022

Oxford Square Capital

Oxford Square Capita

OXSQL

DIV 0.4062

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

AMETEK

AMETEK

AME

DIV 0.2200

Data Com 10/06/2022

PAG 30/06/2022

Enterprise Financial Services

Enterprise Financial

EFSC

DIV 0.2200

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

Devon Energy

Devon Energy

DVN

DIV 1.2700

Data Com 13/06/2022

PAG 30/06/2022

Domino's Pizza

Domino's Pizza

DPZ

DIV 1.1000

Data Com 15/06/2022

PAG 30/06/2022

Valley National

Valley National

VLYPO

DIV 0.3438

Data Com 15/06/2022

PAG 30/06/2022

HCA Healthcare

HCA Healthcare

HCA

DIV 0.5600

Data Com 16/06/2022

PAG 30/06/2022

Hess

Hess

HES

DIV 0.3750

Data Com 15/06/2022

PAG 30/06/2022

Citizens Holding

Citizens Holding

CIZN

DIV 0.2400

Data Com 16/06/2022

PAG 30/06/2022

Gladstone Investment

Gladstone Investment

GAIN

DIV 0.0750

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

EOG Resources

EOG Resources

EOG

DIV 1.8000

Data Com 15/06/2022

PAG 30/06/2022

American International Group

American Internation

AIG

DIV 0.3200

Data Com 16/06/2022

PAG 30/06/2022

First Savings Financial

First Savings Financ

FSFG

DIV 0.1300

Data Com 16/06/2022

PAG 30/06/2022

Broadcom

Broadcom

AVGO

DIV 4.1000

Data Com 22/06/2022

PAG 30/06/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCM

DIV 0.1406

Data Com 16/06/2022

PAG 30/06/2022

Atrion Corporation

Atrion Corporation

ATRI

DIV 1.9500

Data Com 15/06/2022

PAG 30/06/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCO

DIV 0.1250

Data Com 16/06/2022

PAG 30/06/2022

The Western Union

The Western Union

WU

DIV 0.2350

Data Com 16/06/2022

PAG 30/06/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCP

DIV 0.1302

Data Com 16/06/2022

PAG 30/06/2022

Martin Marietta

Martin Marietta

MLM

DIV 0.6100

Data Com 01/06/2022

PAG 30/06/2022

BlackRock TCP Capital

BlackRock TCP Capita

TCPC

DIV 0.3000

Data Com 16/06/2022

PAG 30/06/2022

Signature Bank

Signature Bank

SBNYP

DIV 0.3125

Data Com 17/06/2022

PAG 30/06/2022

Red Rock Resorts

Red Rock Resorts

RRR

DIV 0.2500

Data Com 16/06/2022

PAG 30/06/2022

ChoiceOne Financial Services

ChoiceOne Financial

COFS

DIV 0.2500

Data Com 15/06/2022

PAG 30/06/2022

Universal Display

Universal Display

OLED

DIV 0.3000

Data Com 16/06/2022

PAG 30/06/2022

Oaktree Specialty Lending

Oaktree Specialty Le

OCSL

DIV 0.1650

Data Com 15/06/2022

PAG 30/06/2022

Farmers National Banc

Farmers National Ban

FMNB

DIV 0.1600

Data Com 10/06/2022

PAG 30/06/2022

Ameren

Ameren

AEE

DIV 0.5900

Data Com 08/06/2022

PAG 30/06/2022

First Guaranty Bancshares

First Guaranty Bancs

FGBI

DIV 0.1600

Data Com 24/06/2022

PAG 30/06/2022

Methanex

Methanex

MEOH

DIV 0.1129

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

Marten Transport

Marten Transport

MRTN

DIV 0.0600

Data Com 16/06/2022

PAG 30/06/2022

First Capital

First Capital

FCAP

DIV 0.2600

Data Com 16/06/2022

PAG 30/06/2022

Fortress Biotech

Fortress Biotech

FBIOP

DIV 0.1953

Data Com 15/06/2022

PAG 30/06/2022

Newtek Business Services

Newtek Business Serv

NEWT

DIV 0.7500

Data Com 20/06/2022

PAG 30/06/2022

NorthWestern

NorthWestern

NWE

DIV 0.6300

Data Com 15/06/2022

PAG 30/06/2022

Renasant

Renasant

RNST

DIV 0.2200

Data Com 16/06/2022

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

Arch Capital Group

Arch Capital Group

ACGLO

DIV 0.3406

Data Com 15/06/2022

PAG 30/06/2022

Fifth Third Bancorp

Fifth Third Bancorp

FITBP

DIV 0.3750

Data Com 28/06/2022

PAG 30/06/2022

Fifth Third Bancorp

Fifth Third Bancorp

FITBO

DIV 0.3094

Data Com 28/06/2022

PAG 30/06/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCL

DIV 0.4172

Data Com 15/06/2022

PAG 30/06/2022

Fifth Third Bancorp

Fifth Third Bancorp

FITBI

DIV 0.4141

Data Com 28/06/2022

PAG 30/06/2022

ESSA Bancorp

ESSA Bancorp

ESSA

DIV 0.1500

Data Com 16/06/2022

PAG 30/06/2022

Conifer Holdings

Conifer Holdings

CNFRL

DIV 0.4219

Data Com 15/06/2022

PAG 30/06/2022

CHS

CHS

CHSCP

DIV 0.5000

Data Com 17/06/2022

PAG 30/06/2022

CHS

CHS

CHSCO

DIV 0.4922

Data Com 17/06/2022

PAG 30/06/2022

CHS

CHS

CHSCN

DIV 0.4438

Data Com 17/06/2022

PAG 30/06/2022

CHS

CHS

CHSCM

DIV 0.4219

Data Com 17/06/2022

PAG 30/06/2022

CHS

CHS

CHSCL

DIV 0.4688

Data Com 17/06/2022

PAG 30/06/2022

Change Healthcare

Change Healthcare

CHNGU

DIV 0.7500

Data Com 15/06/2022

PAG 30/06/2022

Franco-Nevada

Franco-Nevada

FNV

DIV 0.3200

Data Com 16/06/2022

PAG 30/06/2022

PhenixFIN

PhenixFIN

PFXNL

DIV 0.3828

Data Com 15/06/2022

PAG 30/06/2022

Lancaster Colony

Lancaster Colony

LANC

DIV 0.8000

Data Com 09/06/2022

PAG 30/06/2022

Infosys

Infosys

INFY

DIV 0.2027

Data Com 01/06/2022

PAG 30/06/2022

Hooker Furniture

Hooker Furniture

HOFT

DIV 0.2000

Data Com 17/06/2022

PAG 30/06/2022

OFS Capital

OFS Capital

OFS

DIV 0.2900

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

James River Group

James River Group

JRVR

DIV 0.0500

Data Com 13/06/2022

PAG 30/06/2022

Inter Parfums

Inter Parfums

IPAR

DIV 0.5000

Data Com 15/06/2022

PAG 30/06/2022

Investors Title

Investors Title

ITIC

DIV 0.4600

Data Com 15/06/2022

PAG 30/06/2022

Great Elm Capital

Great Elm Capital

GECC

DIV 0.4500

Data Com 23/06/2022

PAG 30/06/2022

Triumph Bancorp

Triumph Bancorp

TBKCP

DIV 0.4452

Data Com 15/06/2022

PAG 30/06/2022

SpartanNash

SpartanNash

SPTN

DIV 0.2100

Data Com 15/06/2022

PAG 30/06/2022

Summit Financial Group

Summit Financial Gro

SMMF

DIV 0.1800

Data Com 15/06/2022

PAG 30/06/2022

First Eagle Alternative

First Eagle Alternat

FCRD

DIV 0.1000

Data Com 15/06/2022

PAG 30/06/2022

Chicken Soup for the Soul

Chicken Soup for the

CSSEN

DIV 0.5871

Data Com 15/06/2022

PAG 30/06/2022

MainStreet Bancshares

MainStreet Bancshare

MNSBP

DIV 0.4700

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

Garmin

Garmin

GRMN

DIV 0.7300

Data Com 20/06/2022

PAG 30/06/2022

M&T Bank

M&T Bank

MTB

DIV 1.2000

Data Com 01/06/2022

PAG 30/06/2022

Seacoast Banking

Seacoast Banking

SBCF

DIV 0.1700

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

Monroe Capital

Monroe Capital

MRCC

DIV 0.2500

Data Com 15/06/2022

PAG 30/06/2022

Great Elm Capital

Great Elm Capital

GECCM

DIV 0.4172

Data Com 15/06/2022

PAG 30/06/2022

Global Water Resources

Global Water Resourc

GWRS

DIV 0.0246

Data Com 16/06/2022

PAG 30/06/2022

Global Indemnity Group

Global Indemnity Gro

GBLI

DIV 0.2500

Data Com 20/06/2022

PAG 30/06/2022

Great Elm Capital

Great Elm Capital

GECCN

DIV 0.4017

Data Com 15/06/2022

PAG 30/06/2022

Epsilon Energy

Epsilon Energy

EPSN

DIV 0.0625

Data Com 15/06/2022

PAG 30/06/2022

Allegion

Allegion

ALLE

DIV 0.4100

Data Com 16/06/2022

PAG 30/06/2022

Travelers Companies

Travelers Companies

TRV

DIV 0.9300

Data Com 10/06/2022

PAG 30/06/2022

Oxford Lane Capital

Oxford Lane Capital

OXLC

DIV 0.0750

Data Com 16/06/2022

PAG 30/06/2022

Ross Stores

Ross Stores

ROST

DIV 0.3100

Data Com 07/06/2022

PAG 30/06/2022

Ares Capital

Ares Capital

ARCC

DIV 0.0300

Data Com 15/06/2022

PAG 30/06/2022

UMB Financial

UMB Financial

UMBF

DIV 0.3700

Data Com 10/06/2022

PAG 01/07/2022

Meta Financial Group

Meta Financial Group

CASH

DIV 0.0500

Data Com 09/06/2022

PAG 01/07/2022

Textron

Textron

TXT

DIV 0.0200

Data Com 10/06/2022

PAG 01/07/2022

WesBanco

WesBanco

WSBC

DIV 0.3400

Data Com 10/06/2022

PAG 01/07/2022

TriState Capital Holdings

TriState Capital Hol

TSCBP

DIV 0.3984

Data Com 15/06/2022

PAG 01/07/2022

Baxter International

Baxter International

BAX

DIV 0.2900

Data Com 03/06/2022

PAG 01/07/2022

Merchants Bancorp

Merchants Bancorp

MBINP

DIV 0.4375

Data Com 15/06/2022

PAG 01/07/2022

TriState Capital Holdings

TriState Capital Hol

TSCAP

DIV 0.4219

Data Com 15/06/2022

PAG 01/07/2022

ViacomCBS

ViacomCBS

VIAC

DIV 0.2400

Data Com 15/06/2022

PAG 01/07/2022

United Bankshares

United Bankshares

UBSI

DIV 0.3600

Data Com 10/06/2022

PAG 01/07/2022

Chemung Financial

Chemung Financial

CHMG

DIV 0.3100

Data Com 17/06/2022

PAG 01/07/2022

C&F Financial

C&F Financial

CFFI

DIV 0.4000

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

Comerica

Comerica

CMA

DIV 0.6800

Data Com 15/06/2022

PAG 01/07/2022

Valley National

Valley National

VLY

DIV 0.1100

Data Com 15/06/2022

PAG 01/07/2022

Merchants Bancorp

Merchants Bancorp

MBINO

DIV 0.3750

Data Com 15/06/2022

PAG 01/07/2022

Merchants Bancorp

Merchants Bancorp

MBINN

DIV 0.3750

Data Com 15/06/2022

PAG 01/07/2022

Merchants Bancorp

Merchants Bancorp

MBIN

DIV 0.0700

Data Com 15/06/2022

PAG 01/07/2022

Popular

Popular

BPOP

DIV 0.5500

Data Com 02/06/2022

PAG 01/07/2022

Limestone Bancorp

Limestone Bancorp

LMST

DIV 0.0500

Data Com 17/06/2022

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

Stock Yards Bancorp

Stock Yards Bancorp

SYBT

DIV 0.2800

Data Com 20/06/2022

PAG 01/07/2022

First Financial

First Financial

THFF

DIV 0.5400

Data Com 17/06/2022

PAG 01/07/2022

McKesson

McKesson

MCK

DIV 0.4700

Data Com 01/06/2022

PAG 01/07/2022

H&R Block

H&R Block

HRB

DIV 0.2700

Data Com 08/06/2022

PAG 01/07/2022

TrustCo Bank

TrustCo Bank

TRST

DIV 0.3500

Data Com 03/06/2022

PAG 01/07/2022

First Financial Bankshares

First Financial Bank

FFIN

DIV 0.1700

Data Com 16/06/2022

PAG 01/07/2022

Advance Auto Parts

Advance Auto Parts

AAP

DIV 1.5000

Data Com 17/06/2022

PAG 01/07/2022

Medallion Bank

Medallion Bank

MBNKP

DIV 0.5000

Data Com 15/06/2022

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

Huntington Bancshares

Huntington Bancshare

HBAN

DIV 0.1550

Data Com 17/06/2022

PAG 01/07/2022

Allstate

Allstate

ALL

DIV 0.8500

Data Com 03/06/2022

PAG 01/07/2022

Hawthorn Bancshares

Hawthorn Bancshares

HWBK

DIV 0.1700

Data Com 15/06/2022

PAG 01/07/2022

Nike

Nike

NKE

DIV 0.3050

Data Com 06/06/2022

PAG 01/07/2022

Coca-Cola

Coca-Cola

KO

DIV 0.4400

Data Com 15/06/2022

PAG 01/07/2022

First US Bancshares

First US Bancshares

FUSB

DIV 0.0300

Data Com 10/06/2022

PAG 01/07/2022

Albemarle

Albemarle

ALB

DIV 0.3950

Data Com 10/06/2022

PAG 01/07/2022

PennantPark Floating Rate

PennantPark Floating

PFLT

DIV 0.0950

Data Com 17/06/2022

PAG 01/07/2022

Community Trust Bancorp

Community Trust Banc

CTBI

DIV 0.4000

Data Com 15/06/2022

PAG 01/07/2022

AAON

AAON

AAON

DIV 0.1900

Data Com 03/06/2022

PAG 01/07/2022

Northern Trust

Northern Trust

NTRS

DIV 0.7000

Data Com 10/06/2022

PAG 01/07/2022

Brown-Forman

Brown-Forman

BF-A

DIV 0.1885

Data Com 08/06/2022

PAG 01/07/2022

PPL

PPL

PPL

DIV 0.2250

Data Com 21/06/2022

PAG 01/07/2022

PennantPark Investment

PennantPark Investme

PNNT

DIV 0.1450

Data Com 17/06/2022

PAG 01/07/2022

Brown-Forman

Brown-Forman

BF-B

DIV 0.1885

Data Com 08/06/2022

PAG 01/07/2022

Automatic Data Processing

Automatic Data Proce

ADP

DIV 1.0400

Data Com 10/06/2022

PAG 01/07/2022

Saga Communications

Saga Communications

SGA

DIV 0.2000

Data Com 13/06/2022

PAG 01/07/2022

NVIDIA CORPORATION

NVIDIA CORPORATION

NVDA

DIV 0.0400

Data Com 09/06/2022

PAG 01/07/2022

Macy's

Macy's

M

DIV 0.1575

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

II-VI

II-VI

IIVIP

DIV 3.0000

Data Com 15/06/2022

PAG 01/07/2022

United Community Banks

United Community Ban

UCBI

DIV 0.2100

Data Com 15/06/2022

PAG 05/07/2022

Simmons First National

Simmons First Nation

SFNC

DIV 0.1900

Data Com 15/06/2022

PAG 05/07/2022

Best Buy Co.

Best Buy Co.

BBY

DIV 0.8800

Data Com 14/06/2022

PAG 05/07/2022

WhiteHorse Finance

WhiteHorse Finance

WHF

DIV 0.3550

Data Com 20/06/2022

PAG 05/07/2022

Omega Flex

Omega Flex

OFLX

DIV 0.3200

Data Com 24/06/2022

PAG 05/07/2022

PulteGroup

PulteGroup

PHM

DIV 0.1500

Data Com 10/06/2022

PAG 05/07/2022

Hartford Financial Services

Hartford Financial S

HIG

DIV 0.3850

Data Com 01/06/2022

PAG 05/07/2022

Kimberly-Clark

Kimberly-Clark

KMB

DIV 1.1600

Data Com 10/06/2022

PAG 05/07/2022

SLR Investment

SLR Investment

SLRC

DIV 0.1367

Data Com 23/06/2022

PAG 05/07/2022

Financial Institutions

Financial Institutio

FISI

DIV 0.2900

Data Com 17/06/2022

PAG 05/07/2022

Universal Logistics Holdings

Universal Logistics

ULH

DIV 0.1050

Data Com 06/06/2022

PAG 05/07/2022

Lam Research

Lam Research

LRCX

DIV 1.5000

Data Com 15/06/2022

PAG 06/07/2022

Altra Industrial Motion

Altra Industrial Mot

AIMC

DIV 0.0900

Data Com 17/06/2022

PAG 06/07/2022

Aegon

Aegon

AEG

DIV 0.1028

Data Com 03/06/2022

PAG 06/07/2022

International Flavors & Fragrances

International Flavor

IFF

DIV 0.7900

Data Com 24/06/2022

PAG 06/07/2022

NXP Semiconductors

NXP Semiconductors

NXPI

DIV 0.8450

Data Com 15/06/2022

PAG 06/07/2022

HP

HP

HPQ

DIV 0.2500

Data Com 08/06/2022

PAG 06/07/2022

Broadridge Financial Solutions

Broadridge Financial

BR

DIV 0.6400

Data Com 15/06/2022

PAG 06/07/2022

QCR Holdings

QCR Holdings

QCRH

DIV 0.0600

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

Utah Medical Products

Utah Medical Product

UTMD

DIV 0.2900

Data Com 17/06/2022

PAG 06/07/2022

Seagate Technology

Seagate Technology

STX

DIV 0.7000

Data Com 24/06/2022

PAG 07/07/2022

FirstService

FirstService

FSV

DIV 0.2025

Data Com 30/06/2022

PAG 07/07/2022

Bank7

Bank7

BSVN

DIV 0.1200

Data Com 22/06/2022

PAG 07/07/2022

Mercer International

Mercer International

MERC

DIV 0.0750

Data Com 29/06/2022

PAG 07/07/2022

WR Berkley

WR Berkley

WRB

DIV 0.6000

Data Com 27/06/2022

PAG 07/07/2022

BlackRock Capital Investment

BlackRock Capital In

BKCC

DIV 0.1000

Data Com 16/06/2022

PAG 07/07/2022

Heartland Express

Heartland Express

HTLD

DIV 0.0200

Data Com 27/06/2022

PAG 07/07/2022

Hamilton Lane

Hamilton Lane

HLNE

DIV 0.4000

Data Com 15/06/2022

PAG 07/07/2022

Apollo Investment

Apollo Investment

AINV

DIV 0.3600

Data Com 16/06/2022

PAG 07/07/2022

Flowserve

Flowserve

FLS

DIV 0.2000

Data Com 24/06/2022

PAG 08/07/2022

Eastman Chemical

Eastman Chemical

EMN

DIV 0.7600

Data Com 15/06/2022

PAG 08/07/2022

WPP

WPP

WPP

DIV 1.2500

Data Com 10/06/2022

PAG 08/07/2022

Ecopetrol

Ecopetrol

EC

DIV 0.8612

Data Com 29/06/2022

PAG 08/07/2022

The Hackett Group

The Hackett Group

HCKT

DIV 0.1100

Data Com 24/06/2022

PAG 08/07/2022

Crown Crafts

Crown Crafts

CRWS

DIV 0.0800

Data Com 17/06/2022

PAG 08/07/2022

Oasis Petroleum

Oasis Petroleum

OAS

DIV 15.0000

Data Com 29/06/2022

PAG 08/07/2022

Hewlett Packard

Hewlett Packard

HPE

DIV 0.1200

Data Com 13/06/2022

PAG 08/07/2022

Investcorp Credit

Investcorp Credit

ICMB

DIV 0.1500

Data Com 17/06/2022

PAG 08/07/2022

Dentsply Sirona

Dentsply Sirona

XRAY

DIV 0.1250

Data Com 24/06/2022

PAG 08/07/2022

Merck & Co.

Merck & Co.

MRK

DIV 0.6900

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

Chubb

Chubb

CB

DIV 0.8300

Data Com 17/06/2022

PAG 08/07/2022

Ameris

Ameris

ABCB

DIV 0.1500

Data Com 30/06/2022

PAG 08/07/2022

Alico

Alico

ALCO

DIV 0.5000

Data Com 24/06/2022

PAG 08/07/2022

ATN International

ATN International

ATNI

DIV 0.1700

Data Com 30/06/2022

PAG 08/07/2022

Independent Bank

Independent Bank

INDB

DIV 0.5100

Data Com 27/06/2022

PAG 08/07/2022

Alerus Financial

Alerus Financial

ALRS

DIV 0.1800

Data Com 17/06/2022

PAG 08/07/2022

Kulicke and Soffa

Kulicke and Soffa

KLIC

DIV 0.1700

Data Com 23/06/2022

PAG 11/07/2022

J&J Snack Foods

J&J Snack Foods

JJSF

DIV 0.6330

Data Com 20/06/2022

PAG 11/07/2022

Altria Group

Altria Group

MO

DIV 0.9000

Data Com 15/06/2022

PAG 11/07/2022

PT Telkom Indonesia

PT Telkom Indonesia

TLK

DIV 1.0389

Data Com 13/06/2022

PAG 11/07/2022

Hurco Companies

Hurco Companies

HURC

DIV 0.1500

Data Com 27/06/2022

PAG 11/07/2022

Elbit Systems

Elbit Systems

ESLT

DIV 0.5000

Data Com 27/06/2022

PAG 11/07/2022

Flexsteel Industries

Flexsteel Industries

FLXS

DIV 0.1500

Data Com 29/06/2022

PAG 11/07/2022

FedEx

FedEx

FDX

DIV 1.1500

Data Com 27/06/2022

PAG 11/07/2022

UWM Holdings

UWM Holdings

UWMC

DIV 0.1000

Data Com 21/06/2022

PAG 11/07/2022

Towne Bank

Towne Bank

TOWN

DIV 0.2300

Data Com 30/06/2022

PAG 12/07/2022

Himax Technologies

Himax Technologies

HIMX

DIV 1.2500

Data Com 30/06/2022

PAG 12/07/2022

Great Southern Bancorp

Great Southern Banco

GSBC

DIV 0.4000

Data Com 27/06/2022

PAG 12/07/2022

Rent-A-Center

Rent-A-Center

RCII

DIV 0.3400

Data Com 21/06/2022

PAG 12/07/2022

Guaranty Bancshares

Guaranty Bancshares

GNTY

DIV 0.2200

Data Com 27/06/2022

PAG 13/07/2022

Amphenol

Amphenol

APH

DIV 0.2000

Data Com 21/06/2022

PAG 13/07/2022

Taiwan Semiconductor

Taiwan Semiconductor

TSM

DIV 0.3897

Data Com 17/06/2022

PAG 14/07/2022

BRP

BRP

DOOO

DIV 0.1271

Data Com 30/06/2022

PAG 14/07/2022

Mondelez International

Mondelez Internation

MDLZ

DIV 0.3500

Data Com 30/06/2022

PAG 14/07/2022

Schlumberger

Schlumberger

SLB

DIV 0.1750

Data Com 01/06/2022

PAG 14/07/2022

Ituran Location and Control

Ituran Location and

ITRN

DIV 0.1400

Data Com 29/06/2022

PAG 14/07/2022

Canterbury Park

Canterbury Park

CPHC

DIV 0.0700

Data Com 30/06/2022

PAG 14/07/2022

Equity Bancshares

Equity Bancshares

EQBK

DIV 0.0800

Data Com 30/06/2022

PAG 14/07/2022

Seanergy Maritime Holdings

Seanergy Maritime Ho

SHIP

DIV 0.0250

Data Com 28/06/2022

PAG 14/07/2022

Illinois Tool Works

Illinois Tool Works

ITW

DIV 1.2200

Data Com 30/06/2022

PAG 14/07/2022

ICF International

ICF International

ICFI

DIV 0.1400

Data Com 10/06/2022

PAG 14/07/2022

Colliers International

Colliers Internation

CIGI

DIV 0.1500

Data Com 30/06/2022

PAG 14/07/2022

Academy Sports

Academy Sports

ASO

DIV 0.0750

Data Com 16/06/2022

PAG 14/07/2022

Monolithic Power Systems

Monolithic Power Sys

MPWR

DIV 0.7500

Data Com 30/06/2022

PAG 15/07/2022

CareCloud

CareCloud

MTBCP

DIV 0.2292

Data Com 30/06/2022

PAG 15/07/2022

Kimball International

Kimball Internationa

KBAL

DIV 0.0900

Data Com 24/06/2022

PAG 15/07/2022

CVB Financial

CVB Financial

CVBF

DIV 0.1900

Data Com 30/06/2022

PAG 15/07/2022

Chicken Soup for the Soul

Chicken Soup for the

CSSEP

DIV 0.2031

Data Com 30/06/2022

PAG 15/07/2022

Horizon Technology Finance

Horizon Technology F

HRZN

DIV 0.1000

Data Com 17/06/2022

PAG 15/07/2022

TCG BDC

TCG BDC

CGBD

DIV 0.4000

Data Com 30/06/2022

PAG 15/07/2022

Deswell Industries

Deswell Industries

DSWL

DIV 0.1000

Data Com 30/06/2022

PAG 15/07/2022

DTE Energy

DTE Energy

DTB

DIV 0.2734

Data Com 30/06/2022

PAG 15/07/2022

Thermo Fisher Scientific

Thermo Fisher Scient

TMO

DIV 0.3000

Data Com 15/06/2022

PAG 15/07/2022

Weight Watchers International, Inc

Weight Watchers Inte

WTW

DIV 0.8200

Data Com 30/06/2022

PAG 15/07/2022

Primoris Services

Primoris Services

PRIM

DIV 0.0600

Data Com 30/06/2022

PAG 15/07/2022

BancFirst

BancFirst

BANF

DIV 0.3600

Data Com 30/06/2022

PAG 15/07/2022

Fulton Financial

Fulton Financial

FULTP

DIV 0.3202

Data Com 30/06/2022

PAG 15/07/2022

Fifth Third Bancorp

Fifth Third Bancorp

FITB

DIV 0.3000

Data Com 30/06/2022

PAG 15/07/2022

Liberty Broadband

Liberty Broadband

LBRDP

DIV 0.4375

Data Com 30/06/2022

PAG 15/07/2022

Medtronic

Medtronic

MDT

DIV 0.6800

Data Com 24/06/2022

PAG 15/07/2022

National Research

National Research

NRC

DIV 0.2400

Data Com 30/06/2022

PAG 15/07/2022

Berry

Berry

BRY

DIV 0.0600

Data Com 15/06/2022

PAG 15/07/2022

CBTX

CBTX

CBTX

DIV 0.1300

Data Com 29/06/2022

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

Motorola

Motorola

MSI

DIV 0.7900

Data Com 15/06/2022

PAG 15/07/2022

BayCom

BayCom

BCML

DIV 0.0500

Data Com 17/06/2022

PAG 15/07/2022

Ecolab

Ecolab

ECL

DIV 0.5100

Data Com 21/06/2022

PAG 15/07/2022

ConocoPhillips

ConocoPhillips

COP

DIV 0.7000

Data Com 28/06/2022

PAG 15/07/2022

Washington Federal

Washington Federal

WAFDP

DIV 0.3047

Data Com 30/06/2022

PAG 15/07/2022

Johnson Controls

Johnson Controls

JCI

DIV 0.3500

Data Com 21/06/2022

PAG 15/07/2022

Steel Dynamics

Steel Dynamics

STLD

DIV 0.3400

Data Com 30/06/2022

PAG 15/07/2022

Cincinnati Financial

Cincinnati Financial

CINF

DIV 0.6900

Data Com 17/06/2022

PAG 15/07/2022

DTE Energy

DTE Energy

DTE

DIV 0.8850

Data Com 20/06/2022

PAG 15/07/2022

Republic Bancorp

Republic Bancorp

RBCAA

DIV 0.3410

Data Com 17/06/2022

PAG 15/07/2022

The York Water

The York Water

YORW

DIV 0.1949

Data Com 30/06/2022

PAG 15/07/2022

Franklin Resources

Franklin Resources

BEN

DIV 0.2900

Data Com 30/06/2022

PAG 15/07/2022

CMS Energy

CMS Energy

CMSC

DIV 0.3672

Data Com 30/06/2022

PAG 15/07/2022

Trinity Capital

Trinity Capital

TRIN

DIV 0.5700

Data Com 30/06/2022

PAG 15/07/2022

Occidental Petroleum

Occidental Petroleum

OXY

DIV 0.1300

Data Com 10/06/2022

PAG 15/07/2022

Packaging Corp. of America

Packaging Corp. of A

PKG

DIV 1.2500

Data Com 15/06/2022

PAG 15/07/2022

U.S. Bancorp

U.S. Bancorp

USB

DIV 0.4600

Data Com 30/06/2022

PAG 15/07/2022

Leggett & Platt

Leggett & Platt

LEG

DIV 0.4400

Data Com 15/06/2022

PAG 15/07/2022

Prospect Capital

Prospect Capital

PSEC

DIV 0.0600

Data Com 28/06/2022

PAG 20/07/2022

Xcel Energy

Xcel Energy

XEL

DIV 0.4875

Data Com 15/06/2022

PAG 20/07/2022

FMC

FMC

FMC

DIV 0.5300

Data Com 30/06/2022

PAG 21/07/2022

GE

GE

GE

DIV 0.0800

Data Com 28/06/2022

PAG 25/07/2022

Canadian Pacific Railway

Canadian Pacific Rai

CP

DIV 0.1485

Data Com 24/06/2022

PAG 25/07/2022

First Bancorp

First Bancorp

FBNC

DIV 0.2200

Data Com 30/06/2022

PAG 25/07/2022

ChipMOS Technologies

ChipMOS Technologies

IMOS

DIV 2.9194

Data Com 30/06/2022

PAG 27/07/2022

360 DigiTech

360 DigiTech

QFIN

DIV 0.2200

Data Com 20/06/2022

PAG 27/07/2022

OFS Credit Company

OFS Credit Company

OCCI

DIV 0.5500

Data Com 13/06/2022

PAG 29/07/2022

Tecnoglass

Tecnoglass

TGLS

DIV 0.0650

Data Com 30/06/2022

PAG 29/07/2022

Humana

Humana

HUM

DIV 0.7875

Data Com 30/06/2022

PAG 29/07/2022

Danaher

Danaher

DHR

DIV 0.2500

Data Com 24/06/2022

PAG 29/07/2022

America First Multifamily

America First Multif

ATAX

DIV 0.5700

Data Com 30/06/2022

PAG 29/07/2022

Zimmer Biomet

Zimmer Biomet

ZBH

DIV 0.2400

Data Com 27/06/2022

PAG 29/07/2022

Amdocs

Amdocs

DOX

DIV 0.3950

Data Com 30/06/2022

PAG 29/07/2022

Stryker

Stryker

SYK

DIV 0.6950

Data Com 30/06/2022

PAG 29/07/2022

Investar Holding

Investar Holding

ISTR

DIV 0.0900

Data Com 30/06/2022

PAG 29/07/2022

Ensign Group

Ensign Group

ENSG

DIV 0.0550

Data Com 30/06/2022

PAG 31/07/2022

Xerox Holdings

Xerox Holdings

XRX

DIV 0.2500

Data Com 30/06/2022

PAG 01/08/2022

Vodafone Group

Vodafone Group

VOD

DIV 0.4725

Data Com 06/06/2022

PAG 05/08/2022

PetroChina Co.

PetroChina Co.

PTR

DIV 1.5122

Data Com 17/06/2022

PAG 08/08/2022

Deere & Company

Deere & Company

DE

DIV 1.1300

Data Com 30/06/2022

PAG 08/08/2022

Carrier Global

Carrier Global

CARR

DIV 0.1500

Data Com 23/06/2022

PAG 10/08/2022

Nucor

Nucor

NUE

DIV 0.5000

Data Com 30/06/2022

PAG 11/08/2022

Chunghwa Telecom

Chunghwa Telecom

CHT

DIV 1.5911

Data Com 30/06/2022

PAG 12/08/2022

National Grid

National Grid

NGG

DIV 2.0929

Data Com 06/06/2022

PAG 17/08/2022

Dividendos Data Com em Maio de 2022

Eversource Energy

Eversource Energy

ES

DIV 0.6375

Data Com 19/05/2022

PAG 30/06/2022

Union Pacific

Union Pacific

UNP

DIV 1.3000

Data Com 31/05/2022

PAG 30/06/2022

Power Integrations

Power Integrations

POWI

DIV 0.1800

Data Com 31/05/2022

PAG 30/06/2022

Weyco Group

Weyco Group

WEYS

DIV 0.2400

Data Com 27/05/2022

PAG 30/06/2022

INBKZ

INBKZ

INBKZ

DIV 0.3750

Data Com 15/05/2022

PAG 30/06/2022

Marriott International

Marriott Internation

MAR

DIV 0.3000

Data Com 16/05/2022

PAG 30/06/2022

Brookfield Asset Management

Brookfield Asset Man

BAM

DIV 0.1400

Data Com 31/05/2022

PAG 30/06/2022

GlaxoSmithKline

GlaxoSmithKline

GSK

DIV 0.3496

Data Com 20/05/2022

PAG 01/07/2022

BlackRock Capital Investment

BlackRock Capital In

BKCC

DIV 0.1000

Data Com 16/05/2022

PAG 07/07/2022

Dividendos Data Com em Julho de 2022

Washington Trust Bancorp

Washington Trust Ban

WASH

DIV 0.5400

Data Com 01/07/2022

PAG 08/07/2022

ServisFirst Bancshares

ServisFirst Bancshar

SFBS

DIV 0.2300

Data Com 01/07/2022

PAG 08/07/2022

State Street

State Street

STT

DIV 0.5700

Data Com 01/07/2022

PAG 11/07/2022

Ingles Markets

Ingles Markets

IMKTA

DIV 0.1650

Data Com 07/07/2022

PAG 14/07/2022

XOMA

XOMA

XOMAP

DIV 0.5391

Data Com 01/07/2022

PAG 15/07/2022

First Internet

First Internet

INBK

DIV 0.0600

Data Com 01/07/2022

PAG 15/07/2022

Hovnanian Enterprises

Hovnanian Enterprise

HOVNP

DIV 0.4766

Data Com 01/07/2022

PAG 15/07/2022

Fulton Financial

Fulton Financial

FULT

DIV 0.1500

Data Com 01/07/2022

PAG 15/07/2022

TravelCenters of America

TravelCenters of Ame

TANNI

DIV 0.5156

Data Com 01/07/2022

PAG 15/07/2022

Raymond James Financial

Raymond James Financ

RJF

DIV 0.3400

Data Com 01/07/2022

PAG 15/07/2022

Royal Gold

Royal Gold

RGLD

DIV 0.3500

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

Philip Morris

Philip Morris

PM

DIV 1.2500

Data Com 01/07/2022

PAG 15/07/2022

Quanta Services

Quanta Services

PWR

DIV 0.0700

Data Com 01/07/2022

PAG 15/07/2022

Encore Wire

Encore Wire

WIRE

DIV 0.0200

Data Com 01/07/2022

PAG 15/07/2022

Heico

Heico

HEI-A

DIV 0.0900

Data Com 01/07/2022

PAG 15/07/2022

Heico

Heico

HEI

DIV 0.0900

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

Limoneira

Limoneira

LMNR

DIV 0.0750

Data Com 11/07/2022

PAG 15/07/2022

Franchise Group

Franchise Group

FRG

DIV 0.6250

Data Com 01/07/2022

PAG 15/07/2022

Franchise Group

Franchise Group

FRGAP

DIV 0.4688

Data Com 01/07/2022

PAG 15/07/2022

Keurig Dr Pepper

Keurig Dr Pepper

KDP

DIV 0.1875

Data Com 01/07/2022

PAG 15/07/2022

Ralph Lauren

Ralph Lauren

RL

DIV 0.7500

Data Com 01/07/2022

PAG 15/07/2022

Wintrust Financial

Wintrust Financial

WTFCP

DIV 0.4297

Data Com 01/07/2022

PAG 15/07/2022

Cardinal Health

Cardinal Health

CAH

DIV 0.4957

Data Com 01/07/2022

PAG 15/07/2022

Pegasystems

Pegasystems

PEGA

DIV 0.0300

Data Com 01/07/2022

PAG 15/07/2022

Sempra Energy

Sempra Energy

SRE

DIV 1.1450

Data Com 07/07/2022

PAG 15/07/2022

Progressive

Progressive

PGR

DIV 0.1000

Data Com 07/07/2022

PAG 15/07/2022

Wintrust Financial

Wintrust Financial

WTFCM

DIV 0.4100

Data Com 01/07/2022

PAG 15/07/2022

Assurant

Assurant

AIZN

DIV 0.3281

Data Com 01/07/2022

PAG 15/07/2022

Intuit

Intuit

INTU

DIV 0.6800

Data Com 11/07/2022

PAG 18/07/2022

Parke Bancorp

Parke Bancorp

PKBK

DIV 0.1600

Data Com 05/07/2022

PAG 19/07/2022

Werner Enterprises

Werner Enterprises

WERN

DIV 0.1300

Data Com 05/07/2022

PAG 19/07/2022

Dollar General

Dollar General

DG

DIV 0.5500

Data Com 05/07/2022

PAG 19/07/2022

Farmers & Merchants

Farmers & Merchants

FMAO

DIV 0.2025

Data Com 08/07/2022

PAG 20/07/2022

Helios Technologies

Helios Technologies

HLIO

DIV 0.0900

Data Com 05/07/2022

PAG 20/07/2022

Quest Diagnostics

Quest Diagnostics

DGX

DIV 0.6600

Data Com 06/07/2022

PAG 20/07/2022

Erie Indemnity

Erie Indemnity

ERIE

DIV 1.1100

Data Com 06/07/2022

PAG 20/07/2022

Preformed Line Products

Preformed Line Produ

PLPC

DIV 0.2000

Data Com 01/07/2022

PAG 20/07/2022

Gentex

Gentex

GNTX

DIV 0.1200

Data Com 08/07/2022

PAG 20/07/2022

FAT Brands

FAT Brands

FATBP

DIV 0.1719

Data Com 08/07/2022

PAG 20/07/2022

Riverview Bancorp

Riverview Bancorp

RVSB

DIV 0.0600

Data Com 08/07/2022

PAG 21/07/2022

Lennar

Lennar

LEN

DIV 0.3750

Data Com 07/07/2022

PAG 21/07/2022

Lennar

Lennar

LEN-B

DIV 0.3750

Data Com 07/07/2022

PAG 21/07/2022

Preferred Bank

Preferred Bank

PFBC

DIV 0.4300

Data Com 07/07/2022

PAG 21/07/2022

Smith & Wesson Brands

Smith & Wesson Brand

SWBI

DIV 0.1000

Data Com 07/07/2022

PAG 21/07/2022

Glacier Bancorp

Glacier Bancorp

GBCI

DIV 0.3300

Data Com 12/07/2022

PAG 21/07/2022

First Bancorp

First Bancorp

FNLC

DIV 0.3400

Data Com 11/07/2022

PAG 22/07/2022

United Security

United Security

UBFO

DIV 0.1100

Data Com 08/07/2022

PAG 22/07/2022

Roper Technologies

Roper Technologies

ROP

DIV 0.6200

Data Com 08/07/2022

PAG 22/07/2022

Andersons

Andersons

ANDE

DIV 0.1800

Data Com 01/07/2022

PAG 22/07/2022

Horizon Bancorp

Horizon Bancorp

HBNC

DIV 0.1600

Data Com 08/07/2022

PAG 22/07/2022

First of Long Island

First of Long Island

FLIC

DIV 0.2000

Data Com 14/07/2022

PAG 22/07/2022

Sysco

Sysco

SYY

DIV 0.4900

Data Com 01/07/2022

PAG 22/07/2022

Dime Community Bancshares

Dime Community Bancs

DCOM

DIV 0.2400

Data Com 18/07/2022

PAG 25/07/2022

McCormick & Company

McCormick & Company

MKC

DIV 0.3700

Data Com 11/07/2022

PAG 25/07/2022

McCormick & Company

McCormick & Company

MKC-V

DIV 0.3700

Data Com 11/07/2022

PAG 25/07/2022

Shoe Carnival

Shoe Carnival

SCVL

DIV 0.0900

Data Com 11/07/2022

PAG 25/07/2022

Schnitzer Steel Industries

Schnitzer Steel Indu

SCHN

DIV 0.1875

Data Com 11/07/2022

PAG 25/07/2022

U.S. Global Investors

U.S. Global Investor

GROW

DIV 0.0075

Data Com 11/07/2022

PAG 25/07/2022

Community Financial

Community Financial

TCFC

DIV 0.1750

Data Com 12/07/2022

PAG 26/07/2022

Micron Technology

Micron Technology

MU

DIV 0.1150

Data Com 11/07/2022

PAG 26/07/2022

Oracle

Oracle

ORCL

DIV 0.3200

Data Com 12/07/2022

PAG 26/07/2022

HarborOne Bancorp

HarborOne Bancorp

HONE

DIV 0.0700

Data Com 13/07/2022

PAG 27/07/2022

InterDigital

InterDigital

IDCC

DIV 0.3500

Data Com 13/07/2022

PAG 27/07/2022

VSE

VSE

VSEC

DIV 0.1000

Data Com 13/07/2022

PAG 27/07/2022

NetApp

NetApp

NTAP

DIV 0.5000

Data Com 08/07/2022

PAG 27/07/2022

Cisco Systems

Cisco Systems

CSCO

DIV 0.3800

Data Com 06/07/2022

PAG 27/07/2022

Apogee Enterprises

Apogee Enterprises

APOG

DIV 0.2200

Data Com 12/07/2022

PAG 27/07/2022

GAP

GAP

GPS

DIV 0.1500

Data Com 06/07/2022

PAG 27/07/2022

Comcast Corporation

Comcast Corporation

CMCSA

DIV 0.2700

Data Com 06/07/2022

PAG 27/07/2022

Marvell Technology

Marvell Technology

MRVL

DIV 0.0600

Data Com 08/07/2022

PAG 27/07/2022

Agilent Technologies

Agilent Technologies

A

DIV 0.2100

Data Com 05/07/2022

PAG 27/07/2022

Johnson Outdoors

Johnson Outdoors

JOUT

DIV 0.3000

Data Com 14/07/2022

PAG 28/07/2022

Village Super Market

Village Super Market

VLGEA

DIV 0.2500

Data Com 07/07/2022

PAG 28/07/2022

Oxford Square Capital

Oxford Square Capita

OXSQ

DIV 0.0350

Data Com 15/07/2022

PAG 29/07/2022

Morningstar

Morningstar

MORN

DIV 0.3600

Data Com 01/07/2022

PAG 29/07/2022

Oxford Lane Capital

Oxford Lane Capital

OXLC

DIV 0.0750

Data Com 15/07/2022

PAG 29/07/2022

Dell

Dell

DELL

DIV 0.3300

Data Com 20/07/2022

PAG 29/07/2022

ChampionX

ChampionX

CHX

DIV 0.0750

Data Com 01/07/2022

PAG 29/07/2022

Watsco

Watsco

WSO

DIV 2.2000

Data Com 15/07/2022

PAG 29/07/2022

Watsco

Watsco

WSO-B

DIV 2.2000

Data Com 15/07/2022

PAG 29/07/2022

Global Water Resources

Global Water Resourc

GWRS

DIV 0.0246

Data Com 15/07/2022

PAG 29/07/2022

WD-40

WD-40

WDFC

DIV 0.7800

Data Com 15/07/2022

PAG 29/07/2022

Bank of South Carolina

Bank of South Caroli

BKSC

DIV 0.1700

Data Com 05/07/2022

PAG 29/07/2022

Eagle Bancorp

Eagle Bancorp

EGBN

DIV 0.4500

Data Com 11/07/2022

PAG 29/07/2022

City Holding

City Holding

CHCO

DIV 0.6000

Data Com 15/07/2022

PAG 29/07/2022

McGrath RentCorp

McGrath RentCorp

MGRC

DIV 0.4550

Data Com 15/07/2022

PAG 29/07/2022

IDEX

IDEX

IEX

DIV 0.6000

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

OXLCP

DIV 0.1302

Data Com 15/07/2022

PAG 29/07/2022

Consolidated Water

Consolidated Water

CWCO

DIV 0.0850

Data Com 01/07/2022

PAG 29/07/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCO

DIV 0.1250

Data Com 15/07/2022

PAG 29/07/2022

EOG Resources

EOG Resources

EOG

DIV 0.7500

Data Com 15/07/2022

PAG 29/07/2022

Camden National

Camden National

CAC

DIV 0.4000

Data Com 15/07/2022

PAG 29/07/2022

JPMorgan

JPMorgan

JPM

DIV 1.0000

Data Com 06/07/2022

PAG 31/07/2022

B. Riley Financial

B. Riley Financial

RILYT

DIV 0.3750

Data Com 15/07/2022

PAG 31/07/2022

Fortress Biotech

Fortress Biotech

FBIOP

DIV 0.1953

Data Com 15/07/2022

PAG 31/07/2022

Edison

Edison

EIX

DIV 0.7000

Data Com 05/07/2022

PAG 31/07/2022

B. Riley Financial

B. Riley Financial

RILYM

DIV 0.3984

Data Com 15/07/2022

PAG 31/07/2022

B. Riley Financial

B. Riley Financial

RILYN

DIV 0.4062

Data Com 15/07/2022

PAG 31/07/2022

B. Riley Financial

B. Riley Financial

RILYG

DIV 0.3125

Data Com 15/07/2022

PAG 31/07/2022

B. Riley Financial

B. Riley Financial

RILYZ

DIV 0.3281

Data Com 15/07/2022

PAG 31/07/2022

Verizon Communications

Verizon Communicatio

VZ

DIV 0.6400

Data Com 08/07/2022

PAG 01/08/2022

Cyclacel Pharmaceuticals

Cyclacel Pharmaceuti

CYCCP

DIV 0.1500

Data Com 15/07/2022

PAG 01/08/2022

Oxford Square Capital

Oxford Square Capita

OXSQZ

DIV 0.3906

Data Com 15/07/2022

PAG 01/08/2022

Norwood Financial

Norwood Financial

NWFL

DIV 0.2800

Data Com 15/07/2022

PAG 01/08/2022

Globe Life

Globe Life

GL

DIV 0.2075

Data Com 05/07/2022

PAG 01/08/2022

AT&T

AT&T

T

DIV 0.2775

Data Com 11/07/2022

PAG 01/08/2022

AT&T

AT&T

TBB

DIV 0.3344

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

DTE Energy

DTE Energy

DTP

DIV 0.7812

Data Com 15/07/2022

PAG 01/08/2022

AT&T

AT&T

TBC

DIV 0.3516

Data Com 15/07/2022

PAG 01/08/2022

Darden Restaurants

Darden Restaurants

DRI

DIV 1.2100

Data Com 08/07/2022

PAG 01/08/2022

Lincoln National

Lincoln National

LNC

DIV 0.4500

Data Com 11/07/2022

PAG 01/08/2022

General Mills

General Mills

GIS

DIV 0.5400

Data Com 08/07/2022

PAG 01/08/2022

Freeport-McMoRan

Freeport-McMoRan

FCX

DIV 0.1500

Data Com 15/07/2022

PAG 01/08/2022

Campbell Soup

Campbell Soup

CPB

DIV 0.3700

Data Com 07/07/2022

PAG 01/08/2022

Bristol-Myers Squibb

Bristol-Myers Squibb

BMY

DIV 0.5400

Data Com 01/07/2022

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

First United

First United

FUNC

DIV 0.1500

Data Com 18/07/2022

PAG 01/08/2022

RGC Resources

RGC Resources

RGCO

DIV 0.1950

Data Com 15/07/2022

PAG 01/08/2022

Waterstone Financial

Waterstone Financial

WSBF

DIV 0.2000

Data Com 11/07/2022

PAG 02/08/2022

Lowe's Companies

Lowe's Companies

LOW

DIV 1.0500

Data Com 20/07/2022

PAG 03/08/2022

Pentair

Pentair

PNR

DIV 0.2100

Data Com 22/07/2022

PAG 05/08/2022

Cracker Barrel

Cracker Barrel

CBRL

DIV 1.3000

Data Com 15/07/2022

PAG 05/08/2022

General Dynamics

General Dynamics

GD

DIV 1.2600

Data Com 01/07/2022

PAG 05/08/2022

Patterson Companies

Patterson Companies

PDCO

DIV 0.2600

Data Com 22/07/2022

PAG 05/08/2022

Air Products and Chemicals

Air Products and Che

APD

DIV 1.6200

Data Com 01/07/2022

PAG 08/08/2022

Mastercard

Mastercard

MA

DIV 0.4900

Data Com 08/07/2022

PAG 09/08/2022

American Express

American Express

AXP

DIV 0.5200

Data Com 01/07/2022

PAG 10/08/2022

Pathfinder Bancorp

Pathfinder Bancorp

PBHC

DIV 0.0900

Data Com 15/07/2022

PAG 12/08/2022

PerkinElmer

PerkinElmer

PKI

DIV 0.0700

Data Com 22/07/2022

PAG 12/08/2022

Abbott

Abbott

ABT

DIV 0.4700

Data Com 15/07/2022

PAG 15/08/2022

Accenture

Accenture

ACN

DIV 0.9700

Data Com 14/07/2022

PAG 15/08/2022

AbbVie

AbbVie

ABBV

DIV 1.4100

Data Com 15/07/2022

PAG 15/08/2022

Hormel Foods

Hormel Foods

HRL

DIV 0.2600

Data Com 11/07/2022

PAG 15/08/2022

CareCloud

CareCloud

MTBCP

DIV 0.2292

Data Com 31/07/2022

PAG 15/08/2022

Colgate-Palmolive

Colgate-Palmolive

CL

DIV 0.4700

Data Com 21/07/2022

PAG 15/08/2022

Virtus Investment

Virtus Investment

VRTS

DIV 1.5000

Data Com 29/07/2022

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

Comtech

Comtech

CMTL

DIV 0.1000

Data Com 20/07/2022

PAG 19/08/2022

NiSource

NiSource

NI

DIV 0.2350

Data Com 29/07/2022

PAG 19/08/2022

Caterpillar

Caterpillar

CAT

DIV 1.2000

Data Com 20/07/2022

PAG 19/08/2022

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

China Life Insurance Co.

China Life Insurance

LFC

DIV 0.4847

Data Com 07/07/2022

PAG 01/09/2022

Zoetis

Zoetis

ZTS

DIV 0.3250

Data Com 21/07/2022

PAG 01/09/2022

Pfizer

Pfizer

PFE

DIV 0.4000

Data Com 29/07/2022

PAG 06/09/2022

Dividendos Data Com em Março de 2022

Takeda Pharmaceutical

Takeda Pharmaceutica

TAK

DIV 0.3301

Data Com 31/03/2022

PAG 11/07/2022

Mitsubishi UFJ

Mitsubishi UFJ

MUFG

DIV 0.1064

Data Com 31/03/2022

PAG 11/07/2022

Dividendos Data Com em Agosto de 2022

Fidus Investment

Fidus Investment

FDUSZ

DIV 0.3750

Data Com 01/08/2022

PAG 15/08/2022

Lifetime Brands

Lifetime Brands

LCUT

DIV 0.0425

Data Com 01/08/2022

PAG 15/08/2022

Casey's General Stores

Casey's General Stor

CASY

DIV 0.3800

Data Com 01/08/2022

PAG 15/08/2022

Hasbro

Hasbro

HAS

DIV 0.7000

Data Com 01/08/2022

PAG 15/08/2022

Air T

Air T

AIRTP

DIV 0.5000

Data Com 12/08/2022

PAG 15/08/2022

Ames National

Ames National

ATLO

DIV 0.2700

Data Com 01/08/2022

PAG 15/08/2022

U.S. Global Investors

U.S. Global Investor

GROW

DIV 0.0075

Data Com 08/08/2022

PAG 22/08/2022

Artesian Resources

Artesian Resources

ARTNA

DIV 0.2729

Data Com 09/08/2022

PAG 23/08/2022

Constellation Brands

Constellation Brands

STZ

DIV 0.8000

Data Com 10/08/2022

PAG 24/08/2022

Silicon Motion Technology

Silicon Motion Techn

SIMO

DIV 0.5000

Data Com 11/08/2022

PAG 25/08/2022

American Software

American Software

AMSWA

DIV 0.1100

Data Com 12/08/2022

PAG 26/08/2022

Jefferies Financial Group

Jefferies Financial

JEF

DIV 0.3000

Data Com 15/08/2022

PAG 26/08/2022

Starbucks

Starbucks

SBUX

DIV 0.4900

Data Com 12/08/2022

PAG 26/08/2022

TravelCenters of America

TravelCenters of Ame

TANNL

DIV 0.5000

Data Com 15/08/2022

PAG 31/08/2022

Oxford Square Capital

Oxford Square Capita

OXSQ

DIV 0.0350

Data Com 17/08/2022

PAG 31/08/2022

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

OXLCO

DIV 0.1250

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

Oxford Lane Capital

Oxford Lane Capital

OXLC

DIV 0.0750

Data Com 17/08/2022

PAG 31/08/2022

PriceSmart

PriceSmart

PSMT

DIV 0.8600

Data Com 15/08/2022

PAG 31/08/2022

TJX Companies

TJX Companies

TJX

DIV 0.2950

Data Com 11/08/2022

PAG 01/09/2022

Kroger

Kroger

KR

DIV 0.2600

Data Com 15/08/2022

PAG 01/09/2022

Pinnacle West Capital

Pinnacle West Capita

PNW

DIV 0.8500

Data Com 01/08/2022

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

Raytheon Technologies

Raytheon Technologie

RTX

DIV 0.5500

Data Com 19/08/2022

PAG 08/09/2022

Microsoft

Microsoft

MSFT

DIV 0.6200

Data Com 18/08/2022

PAG 08/09/2022

Eli Lilly

Eli Lilly

LLY

DIV 0.9800

Data Com 15/08/2022

PAG 09/09/2022

Target

Target

TGT

DIV 1.0800

Data Com 17/08/2022

PAG 10/09/2022

Rockwell Automation

Rockwell Automation

ROK

DIV 1.1200

Data Com 15/08/2022

PAG 12/09/2022

S&P GLOBAL INC.

S&P GLOBAL INC.

SPGI

DIV 0.8500

Data Com 26/08/2022

PAG 12/09/2022

Horizon Technology Finance

Horizon Technology F

HRZN

DIV 0.1000

Data Com 18/08/2022

PAG 15/09/2022

CareCloud

CareCloud

MTBCP

DIV 0.2292

Data Com 31/08/2022

PAG 15/09/2022

Applied Materials

Applied Materials

AMAT

DIV 0.2600

Data Com 25/08/2022

PAG 15/09/2022

Prospect Capital

Prospect Capital

PSEC

DIV 0.0600

Data Com 29/08/2022

PAG 21/09/2022

Corning

Corning

GLW

DIV 0.2700

Data Com 31/08/2022

PAG 29/09/2022

Dividendos Data Com em Setembro de 2022

Cowen Group

Cowen Group

COWNL

DIV 0.4844

Data Com 01/09/2022

PAG 15/09/2022

Progress Software

Progress Software

PRGS

DIV 0.1750

Data Com 01/09/2022

PAG 15/09/2022

Tyson Foods

Tyson Foods

TSN

DIV 0.4600

Data Com 01/09/2022

PAG 15/09/2022

Crescent Capital BDC

Crescent Capital BDC

CCAP

DIV 0.0500

Data Com 02/09/2022

PAG 15/09/2022

STMicroelectronics

STMicroelectronics

STM

DIV 0.0600

Data Com 20/09/2022

PAG 21/09/2022

Lockheed Martin

Lockheed Martin

LMT

DIV 2.8000

Data Com 01/09/2022

PAG 23/09/2022

U.S. Global Investors

U.S. Global Investor

GROW

DIV 0.0075

Data Com 12/09/2022

PAG 26/09/2022

Ares Capital

Ares Capital

ARCC

DIV 0.0300

Data Com 15/09/2022

PAG 30/09/2022

Broadcom

Broadcom

AVGOP

DIV 20.0000

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

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

PhenixFIN

PhenixFIN

PFXNL

DIV 0.3828

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

Garmin

Garmin

GRMN

DIV 0.7300

Data Com 15/09/2022

PAG 30/09/2022

Great Elm Capital

Great Elm Capital

GECCN

DIV 0.4062

Data Com 15/09/2022

PAG 30/09/2022

Oxford Lane Capital

Oxford Lane Capital

OXLCL

DIV 0.4219

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

Conifer Holdings

Conifer Holdings

CNFRL

DIV 0.4219

Data Com 15/09/2022

PAG 30/09/2022

HP

HP

HPQ

DIV 0.2500

Data Com 14/09/2022

PAG 05/10/2022

Taiwan Semiconductor

Taiwan Semiconductor

TSM

DIV 0.3654

Data Com 16/09/2022

PAG 13/10/2022

DTE Energy

DTE Energy

DTE

DIV 0.8850

Data Com 19/09/2022

PAG 15/10/2022

British American Tobacco

British American Tob

BTI

DIV 0.7404

Data Com 30/09/2022

PAG 15/11/2022

Dividendos Data Com em Outubro de 2022

TravelCenters of America

TravelCenters of Ame

TANNZ

DIV 0.5000

Data Com 01/10/2022

PAG 17/10/2022

TravelCenters of America

TravelCenters of Ame

TANNI

DIV 0.5156

Data Com 01/10/2022

PAG 17/10/2022

B. Riley Financial

B. Riley Financial

RILYG

DIV 0.3125

Data Com 15/10/2022

PAG 31/10/2022

Morningstar

Morningstar

MORN

DIV 0.3600

Data Com 18/10/2022

PAG 31/10/2022

B. Riley Financial

B. Riley Financial

RILYT

DIV 0.3750

Data Com 15/10/2022

PAG 31/10/2022

B. Riley Financial

B. Riley Financial

RILYZ

DIV 0.3281

Data Com 15/10/2022

PAG 31/10/2022

B. Riley Financial

B. Riley Financial

RILYN

DIV 0.4062

Data Com 15/10/2022

PAG 31/10/2022

B. Riley Financial

B. Riley Financial

RILYM

DIV 0.3984

Data Com 15/10/2022

PAG 31/10/2022

Fidus Investment

Fidus Investment

FDUSG

DIV 0.3359

Data Com 15/10/2022

PAG 01/11/2022

Dividendos Data Com em Novembro de 2022

Air T

Air T

AIRTP

DIV 0.5000

Data Com 14/11/2022

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

TE Connectivity

TE Connectivity

TEL

DIV 0.5600

Data Com 18/11/2022

PAG 02/12/2022

Dividendos Data Com em Dezembro de 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

GECCN

DIV 0.4108

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

Conifer Holdings

Conifer Holdings

CNFRL

DIV 0.4219

Data Com 15/12/2022

PAG 31/12/2022

Great Elm Capital

Great Elm Capital

GECCM

DIV 0.4266

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

Walmart

Walmart

WMT

DIV 0.5600

Data Com 09/12/2022

PAG 03/01/2023

British American Tobacco

British American Tob

BTI

DIV 0.7404

Data Com 23/12/2022

PAG 06/02/2023

Dividendos Data Com em Janeiro de 2023

Fidus Investment

Fidus Investment

FDUSG

DIV 0.3359

Data Com 15/01/2023

PAG 01/02/2023

Dividendos Data Com em Fevereiro de 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

TE Connectivity

TE Connectivity

TEL

DIV 0.5600

Data Com 17/02/2023

PAG 03/03/2023

Dividendos Data Com em Março de 2023

STMicroelectronics

STMicroelectronics

STM

DIV 0.0600

Data Com 21/03/2023

PAG 22/03/2023

Great Elm Capital

Great Elm Capital

GECCN

DIV 0.4062

Data Com 15/03/2023

PAG 31/03/2023

Garmin

Garmin

GRMN

DIV 0.7300

Data Com 15/03/2023

PAG 31/03/2023

Chicken Soup for the Soul

Chicken Soup for the

CSSEN

DIV 0.5900

Data Com 15/03/2023

PAG 31/03/2023

Great Elm Capital

Great Elm Capital

GECCM

DIV 0.4219

Data Com 15/03/2023

PAG 31/03/2023

Dividendos Data Com em Abril de 2023

Fidus Investment

Fidus Investment

FDUSG

DIV 0.3359

Data Com 15/04/2023

PAG 01/05/2023

Dividendos Data Com em Maio de 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 Data Com em Junho de 2023

Great Elm Capital

Great Elm Capital

GECCM

DIV 0.4172

Data Com 15/06/2023

PAG 30/06/2023

Great Elm Capital

Great Elm Capital

GECCN

DIV 0.4017

Data Com 15/06/2023

PAG 30/06/2023

Chicken Soup for the Soul

Chicken Soup for the

CSSEN

DIV 0.5900

Data Com 15/06/2023

PAG 30/06/2023

Dividendos Data Com em Julho de 2023

Fidus Investment

Fidus Investment

FDUSG

DIV 0.3359

Data Com 15/07/2023

PAG 01/08/2023

Dividendos Data Com em Agosto de 2023

Fidus Investment

Fidus Investment

FDUSZ

DIV 0.3750

Data Com 01/08/2023

PAG 15/08/2023

Dividendos Data Com 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 Data Com em Outubro de 2023

Fidus Investment

Fidus Investment

FDUSG

DIV 0.3359

Data Com 15/10/2023

PAG 01/11/2023

Dividendos Data Com em Novembro de 2023

Fidus Investment

Fidus Investment

FDUSZ

DIV 0.3750

Data Com 01/11/2023

PAG 15/11/2023

Dividendos Data Com 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 Data Com em Janeiro de 2024

Fidus Investment

Fidus Investment

FDUSG

DIV 0.3359

Data Com 15/01/2024

PAG 01/02/2024

Dividendos Data Com em Fevereiro de 2024

Fidus Investment

Fidus Investment

FDUSZ

DIV 0.3750

Data Com 01/02/2024

PAG 15/02/2024

Dividendos Data Com 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 Data Com em Abril de 2024

Fidus Investment

Fidus Investment

FDUSG

DIV 0.3359

Data Com 15/04/2024

PAG 01/05/2024

Dividendos Data Com em Junho de 2024

Chicken Soup for the Soul

Chicken Soup for the

CSSEN

DIV 0.5900

Data Com 15/06/2024

PAG 30/06/2024