Agenda de Dividendos de Stocks 2021 / 2022

Agenda de Dividendos de Stocks 2021 / 2022

Dividendos pagos em Junho de 2021

Jack Henry & Associates

Jack Henry & Associa

JKHY

DIV 0.4600

Data Com 28/05/2021

PAG 14/06/2021

Grifols, S.A

Grifols, S.A

GRFS

DIV 0.4385

Data Com 04/06/2021

PAG 14/06/2021

Forward Air Corporation

Forward Air Corporat

FWRD

DIV 0.2100

Data Com 27/05/2021

PAG 14/06/2021

Honda

Honda

HMC

DIV 0.4954

Data Com 30/03/2021

PAG 14/06/2021

SSR Mining Inc

SSR Mining Inc

SSRM

DIV 0.0500

Data Com 17/05/2021

PAG 14/06/2021

Mannatech, Incorporated

Mannatech, Incorpora

MTEX

DIV 0.1600

Data Com 02/06/2021

PAG 14/06/2021

Interactive Brokers Group, Inc

Interactive Brokers

IBKR

DIV 0.1000

Data Com 01/06/2021

PAG 14/06/2021

Patrick Industries, Inc

Patrick Industries,

PATK

DIV 0.2800

Data Com 01/06/2021

PAG 14/06/2021

Newmark Group, Inc

Newmark Group, Inc

NMRK

DIV 0.0100

Data Com 26/05/2021

PAG 14/06/2021

ORIX

ORIX

IX

DIV 1.9631

Data Com 30/03/2021

PAG 14/06/2021

Masco

Masco

MAS

DIV 0.2350

Data Com 28/05/2021

PAG 14/06/2021

Cass Information Systems, Inc

Cass Information Sys

CASS

DIV 0.2700

Data Com 04/06/2021

PAG 15/06/2021

Olympic Steel, Inc

Olympic Steel, Inc

ZEUS

DIV 0.0200

Data Com 01/06/2021

PAG 15/06/2021

Xperi Holding Corporation

Xperi Holding Corpor

XPER

DIV 0.0500

Data Com 25/05/2021

PAG 15/06/2021

Whirlpool

Whirlpool

WHR

DIV 1.4000

Data Com 21/05/2021

PAG 15/06/2021

Bentley Systems, Incorporated

Bentley Systems, Inc

BSY

DIV 0.0300

Data Com 08/06/2021

PAG 15/06/2021

Sinclair Broadcast Group, Inc

Sinclair Broadcast G

SBGI

DIV 0.2000

Data Com 01/06/2021

PAG 15/06/2021

UFP Industries, Inc

UFP Industries, Inc

UFPI

DIV 0.1500

Data Com 01/06/2021

PAG 15/06/2021

United Bancshares, Inc

United Bancshares, I

UBOH

DIV 0.1700

Data Com 28/05/2021

PAG 15/06/2021

Silgan Holdings Inc

Silgan Holdings Inc

SLGN

DIV 0.1400

Data Com 01/06/2021

PAG 15/06/2021

Virtu Financial, Inc

Virtu Financial, Inc

VIRT

DIV 0.2400

Data Com 01/06/2021

PAG 15/06/2021

People's United Financial

People's United Fina

PBCTP

DIV 0.3516

Data Com 01/06/2021

PAG 15/06/2021

Cowen Inc

Cowen Inc

COWN

DIV 0.1000

Data Com 01/06/2021

PAG 15/06/2021

ACNB Corporation

ACNB Corporation

ACNB

DIV 0.2500

Data Com 01/06/2021

PAG 15/06/2021

Amcor

Amcor

AMCR

DIV 0.1175

Data Com 26/05/2021

PAG 15/06/2021

Youngevity International, Inc

Youngevity Internati

YGYIP

DIV 0.2031

Data Com 31/05/2021

PAG 15/06/2021

Scholastic Corporation

Scholastic Corporati

SCHL

DIV 0.1500

Data Com 30/04/2021

PAG 15/06/2021

Argo Group International Holdings, Ltd

Argo Group Internati

ARGO-PA

DIV 0.4375

Data Com 31/05/2021

PAG 15/06/2021

Spark Energy, Inc

Spark Energy, Inc

SPKE

DIV 0.1812

Data Com 01/06/2021

PAG 15/06/2021

LCNB Corp

LCNB Corp

LCNB

DIV 0.1900

Data Com 01/06/2021

PAG 15/06/2021

L3Harris Technologies

L3Harris Technologie

LHX

DIV 1.0200

Data Com 01/06/2021

PAG 15/06/2021

Eastern Bankshares, Inc

Eastern Bankshares,

EBC

DIV 0.0800

Data Com 03/06/2021

PAG 15/06/2021

Mesa Laboratories, Inc

Mesa Laboratories, I

MLAB

DIV 0.1600

Data Com 31/05/2021

PAG 15/06/2021

Navient Corporation SR NT 6% 121543

Navient Corporation

JSM

DIV 0.3750

Data Com 14/06/2021

PAG 15/06/2021

Reinsurance Group of America, Incorporated

Reinsurance Group of

RZB

DIV 0.3594

Data Com 01/06/2021

PAG 15/06/2021

Tyson Foods

Tyson Foods

TSN

DIV 0.4450

Data Com 01/06/2021

PAG 15/06/2021

Cintas

Cintas

CTAS

DIV 0.7500

Data Com 15/05/2021

PAG 15/06/2021

Hershey

Hershey

HSY

DIV 0.8040

Data Com 21/05/2021

PAG 15/06/2021

MGE Energy, Inc

MGE Energy, Inc

MGEE

DIV 0.3700

Data Com 01/06/2021

PAG 15/06/2021

MVB Financial Corp

MVB Financial Corp

MVBF

DIV 0.1200

Data Com 01/06/2021

PAG 15/06/2021

Corteva

Corteva

CTVA

DIV 0.1300

Data Com 14/05/2021

PAG 15/06/2021

Royalty Pharma plc

Royalty Pharma plc

RPRX

DIV 0.1700

Data Com 20/05/2021

PAG 15/06/2021

Estee Lauder Companies

Estee Lauder Compani

EL

DIV 0.5300

Data Com 28/05/2021

PAG 15/06/2021

Hancock Whitney Corporation

Hancock Whitney Corp

HWC

DIV 0.2700

Data Com 07/06/2021

PAG 15/06/2021

Kellogg

Kellogg

K

DIV 0.5800

Data Com 01/06/2021

PAG 15/06/2021

Safety Insurance Group, Inc

Safety Insurance Gro

SAFT

DIV 0.9000

Data Com 01/06/2021

PAG 15/06/2021

NBT Bancorp Inc

NBT Bancorp Inc

NBTB

DIV 0.2700

Data Com 01/06/2021

PAG 15/06/2021

Old National Bancorp

Old National Bancorp

ONB

DIV 0.1400

Data Com 01/06/2021

PAG 15/06/2021

Atlantica Sustainable Infrastructure plc

Atlantica Sustainabl

AY

DIV 0.4300

Data Com 31/05/2021

PAG 15/06/2021

Atlantica Sustainable Infrastructure plc

Atlantica Sustainabl

AY

DIV 0.4300

Data Com 31/05/2021

PAG 15/06/2021

Equifax

Equifax

EFX

DIV 0.3900

Data Com 25/05/2021

PAG 15/06/2021

Premier, Inc

Premier, Inc

PINC

DIV 0.1900

Data Com 01/06/2021

PAG 15/06/2021

Consolidated Edison

Consolidated Edison

ED

DIV 0.7750

Data Com 19/05/2021

PAG 15/06/2021

BorgWarner

BorgWarner

BWA

DIV 0.1700

Data Com 01/06/2021

PAG 15/06/2021

Ball

Ball

BLL

DIV 0.1500

Data Com 01/06/2021

PAG 15/06/2021

SBA Communications

SBA Communications

SBAC

DIV 0.5800

Data Com 20/05/2021

PAG 15/06/2021

Selective Insurance Group, Inc

Selective Insurance

SIGIP

DIV 0.2875

Data Com 31/05/2021

PAG 15/06/2021

SLM Corporation

SLM Corporation

SLM

DIV 0.0300

Data Com 04/06/2021

PAG 15/06/2021

SLM Corporation

SLM Corporation

SLMBP

DIV 0.4829

Data Com 04/06/2021

PAG 15/06/2021

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

Texas Capital Bancsh

TCBIO

DIV 0.3594

Data Com 01/06/2021

PAG 15/06/2021

Texas Capital Bancshares, Inc

Texas Capital Bancsh

TCBIP

DIV 0.4062

Data Com 01/06/2021

PAG 15/06/2021

Trustmark Corporation

Trustmark Corporatio

TRMK

DIV 0.2300

Data Com 01/06/2021

PAG 15/06/2021

Big 5 Sporting Goods Corporation

Big 5 Sporting Goods

BGFV

DIV 0.1800

Data Com 01/06/2021

PAG 15/06/2021

Expeditors International

Expeditors Internati

EXPD

DIV 0.5800

Data Com 01/06/2021

PAG 15/06/2021

Pactiv Evergreen Inc

Pactiv Evergreen Inc

PTVE

DIV 0.1000

Data Com 28/05/2021

PAG 15/06/2021

CMS Energy

CMS Energy

CMSA

DIV 0.3516

Data Com 28/05/2021

PAG 15/06/2021

Peoples Financial Services Corp

Peoples Financial Se

PFIS

DIV 0.3700

Data Com 31/05/2021

PAG 15/06/2021

Newell Brands Inc

Newell Brands Inc

NWL

DIV 0.2300

Data Com 31/05/2021

PAG 15/06/2021

MGM Resorts

MGM Resorts

MGM

DIV 0.0025

Data Com 10/06/2021

PAG 15/06/2021

Allegiance Bancshares, Inc

Allegiance Bancshare

ABTX

DIV 0.1200

Data Com 28/05/2021

PAG 15/06/2021

MidWestOne Financial Group, Inc

MidWestOne Financial

MOFG

DIV 0.2250

Data Com 01/06/2021

PAG 15/06/2021

Kingstone Companies, Inc

Kingstone Companies,

KINS

DIV 0.0400

Data Com 28/05/2021

PAG 15/06/2021

HireQuest, Inc

HireQuest, Inc

HQI

DIV 0.0600

Data Com 01/06/2021

PAG 15/06/2021

The Eastern Company

The Eastern Company

EML

DIV 0.1100

Data Com 12/05/2021

PAG 15/06/2021

First Citizens BancShares, Inc

First Citizens BancS

FCNCP

DIV 0.3359

Data Com 31/05/2021

PAG 15/06/2021

First Citizens BancShares, Inc

First Citizens BancS

FCNCP

DIV 0.3359

Data Com 31/05/2021

PAG 15/06/2021

First Financial Bancorp

First Financial Banc

FFBC

DIV 0.2300

Data Com 01/06/2021

PAG 15/06/2021

American Electric Power Company, Inc. Corporate Unit

American Electric Po

AEPPL

DIV 0.7656

Data Com 14/06/2021

PAG 15/06/2021

FNCB Bancorp, Inc

FNCB Bancorp, Inc

FNCB

DIV 0.0600

Data Com 01/06/2021

PAG 15/06/2021

Haynes International, Inc

Haynes International

HAYN

DIV 0.2200

Data Com 01/06/2021

PAG 15/06/2021

Tradeweb Markets Inc

Tradeweb Markets Inc

TW

DIV 0.0800

Data Com 01/06/2021

PAG 15/06/2021

GCM Grosvenor Inc

GCM Grosvenor Inc

GCMG

DIV 0.0800

Data Com 01/06/2021

PAG 15/06/2021

ZIONL

ZIONL

ZIONL

DIV 0.4344

Data Com 01/06/2021

PAG 15/06/2021

Horizon Technology Finance Corporation

Horizon Technology F

HRZN

DIV 0.1000

Data Com 18/05/2021

PAG 15/06/2021

Teleflex

Teleflex

TFX

DIV 0.3400

Data Com 14/05/2021

PAG 15/06/2021

Zions Bancorporation, National Association

Zions Bancorporation

ZIONN

DIV 0.3594

Data Com 01/06/2021

PAG 15/06/2021

Zions Bancorporation, National Association

Zions Bancorporation

ZIONO

DIV 0.3938

Data Com 01/06/2021

PAG 15/06/2021

Cowen Inc. 7.35% SR NT 27

Cowen Inc. 7.35% SR

COWNZ

DIV 0.4594

Data Com 01/06/2021

PAG 15/06/2021

Zions Bancorporation, National Association

Zions Bancorporation

ZIONP

DIV 0.2504

Data Com 01/06/2021

PAG 15/06/2021

ArcelorMittal

ArcelorMittal

MT

DIV 0.3000

Data Com 11/06/2021

PAG 15/06/2021

Cowen Group, Inc

Cowen Group, Inc

COWNL

DIV 0.4844

Data Com 01/06/2021

PAG 15/06/2021

SL Green Realty

SL Green Realty

SLG

DIV 0.3033

Data Com 31/05/2021

PAG 15/06/2021

Qurate Retail, Inc

Qurate Retail, Inc

QRTEP

DIV 2.0000

Data Com 01/06/2021

PAG 15/06/2021

Middlefield Banc Corp

Middlefield Banc Cor

MBCN

DIV 0.1600

Data Com 04/06/2021

PAG 15/06/2021

Ebix, Inc

Ebix, Inc

EBIX

DIV 0.0750

Data Com 02/06/2021

PAG 15/06/2021

FG Financial Group, Inc

FG Financial Group,

FGFPP

DIV 0.5000

Data Com 01/06/2021

PAG 15/06/2021

Chicken Soup for the Soul Entertainment, Inc

Chicken Soup for the

CSSEP

DIV 0.2031

Data Com 31/05/2021

PAG 15/06/2021

Hancock Whitney Corporation 5.95% SUB NT 45

Hancock Whitney Corp

HWCPL

DIV 0.3719

Data Com 01/06/2021

PAG 15/06/2021

HWCPZ

HWCPZ

HWCPZ

DIV 0.3906

Data Com 01/06/2021

PAG 15/06/2021

United Community Banks, Inc

United Community Ban

UCBIO

DIV 0.4297

Data Com 31/05/2021

PAG 15/06/2021

NextEra Energy

NextEra Energy

NEE

DIV 0.3850

Data Com 02/06/2021

PAG 15/06/2021

The Wendy's Company

The Wendy's Company

WEN

DIV 0.1000

Data Com 01/06/2021

PAG 15/06/2021

Realty Income

Realty Income

O

DIV 0.2350

Data Com 01/06/2021

PAG 15/06/2021

Interstate Power and Light Company

Interstate Power and

IPLDP

DIV 0.3188

Data Com 28/05/2021

PAG 15/06/2021

CareCloud, Inc

CareCloud, Inc

MTBCP

DIV 0.2292

Data Com 31/05/2021

PAG 15/06/2021

Harvest Capital Credit Corporation 6.125% Notes due 2022

Harvest Capital Cred

HCAPZ

DIV 0.3828

Data Com 01/06/2021

PAG 15/06/2021

Progress Software Corporation

Progress Software Co

PRGS

DIV 0.1750

Data Com 01/06/2021

PAG 15/06/2021

CNB Financial Corporation

CNB Financial Corpor

CCNE

DIV 0.1700

Data Com 01/06/2021

PAG 15/06/2021

Pangaea Logistics Solutions, Ltd

Pangaea Logistics So

PANL

DIV 0.0350

Data Com 01/06/2021

PAG 15/06/2021

International Flavors & Fragrances

International Flavor

IFFT

DIV 0.7500

Data Com 14/06/2021

PAG 15/06/2021

KeyCorp

KeyCorp

KEY

DIV 0.1850

Data Com 01/06/2021

PAG 15/06/2021

Brighthouse Financial, Inc

Brighthouse Financia

BHFAL

DIV 0.3906

Data Com 01/06/2021

PAG 15/06/2021

CSX

CSX

CSX

DIV 0.2800

Data Com 31/05/2021

PAG 15/06/2021

McDonald's

McDonald's

MCD

DIV 1.2900

Data Com 01/06/2021

PAG 15/06/2021

Dover

Dover

DOV

DIV 0.4950

Data Com 28/05/2021

PAG 15/06/2021

Cboe Global Markets

Cboe Global Markets

CBOE

DIV 0.4200

Data Com 28/05/2021

PAG 15/06/2021

Arrow Financial Corporation

Arrow Financial Corp

AROW

DIV 0.2600

Data Com 02/06/2021

PAG 15/06/2021

Peoples Bancorp of North Carolina, Inc

Peoples Bancorp of N

PEBK

DIV 0.1600

Data Com 03/06/2021

PAG 15/06/2021

Northrop Grumman

Northrop Grumman

NOC

DIV 1.5700

Data Com 01/06/2021

PAG 16/06/2021

Duke Energy

Duke Energy

DUK

DIV 0.9650

Data Com 14/05/2021

PAG 16/06/2021

Patria Investments Limited

Patria Investments L

PAX

DIV 0.1060

Data Com 02/06/2021

PAG 16/06/2021

Mercantile Bank Corporation

Mercantile Bank Corp

MBWM

DIV 0.2900

Data Com 04/06/2021

PAG 16/06/2021

Old Dominion Freight Line

Old Dominion Freight

ODFL

DIV 0.2000

Data Com 02/06/2021

PAG 16/06/2021

Fortune Brands

Fortune Brands

FBHS

DIV 0.2600

Data Com 28/05/2021

PAG 16/06/2021

Rocky Brands, Inc

Rocky Brands, Inc

RCKY

DIV 0.1400

Data Com 02/06/2021

PAG 16/06/2021

Kearny Financial Corp

Kearny Financial Cor

KRNY

DIV 0.1000

Data Com 02/06/2021

PAG 16/06/2021

Rand Capital Corporation

Rand Capital Corpora

RAND

DIV 0.1000

Data Com 02/06/2021

PAG 16/06/2021

Avery Dennison

Avery Dennison

AVY

DIV 0.6800

Data Com 02/06/2021

PAG 16/06/2021

Powell Industries, Inc

Powell Industries, I

POWL

DIV 0.2600

Data Com 19/05/2021

PAG 16/06/2021

Equinix

Equinix

EQIX

DIV 2.8700

Data Com 19/05/2021

PAG 16/06/2021

Viatris Inc

Viatris Inc

VTRS

DIV 0.1100

Data Com 24/05/2021

PAG 16/06/2021

Nielsen Holdings

Nielsen Holdings

NLSN

DIV 0.0600

Data Com 03/06/2021

PAG 17/06/2021

Prospect Capital Corporation

Prospect Capital Cor

PSEC

DIV 0.0600

Data Com 27/05/2021

PAG 17/06/2021

Linde

Linde

LIN

DIV 1.0600

Data Com 03/06/2021

PAG 17/06/2021

Applied Materials, Inc

Applied Materials, I

AMAT

DIV 0.2400

Data Com 27/05/2021

PAG 17/06/2021

Patterson-UTI Energy, Inc

Patterson-UTI Energy

PTEN

DIV 0.0200

Data Com 03/06/2021

PAG 17/06/2021

FactSet Research Systems Inc

FactSet Research Sys

FDS

DIV 0.8200

Data Com 31/05/2021

PAG 17/06/2021

ResMed

ResMed

RMD

DIV 0.3900

Data Com 13/05/2021

PAG 17/06/2021

Home Depot

Home Depot

HD

DIV 1.6500

Data Com 03/06/2021

PAG 17/06/2021

Newmont

Newmont

NEM

DIV 0.5500

Data Com 03/06/2021

PAG 17/06/2021

Mosaic

Mosaic

MOS

DIV 0.0750

Data Com 03/06/2021

PAG 17/06/2021

Gladstone Investment Corporation

Gladstone Investment

GAIN

DIV 0.0600

Data Com 08/06/2021

PAG 17/06/2021

Educational Development Corporation

Educational Developm

EDUC

DIV 0.1000

Data Com 02/06/2021

PAG 17/06/2021

Arthur J. Gallagher

Arthur J. Gallagher

AJG

DIV 0.4800

Data Com 04/06/2021

PAG 18/06/2021

Diamond Hill Investment Group, Inc

Diamond Hill Investm

DHIL

DIV 1.0000

Data Com 03/06/2021

PAG 18/06/2021

Northrim BanCorp, Inc

Northrim BanCorp, In

NRIM

DIV 0.3700

Data Com 10/06/2021

PAG 18/06/2021

The Shyft Group, Inc

The Shyft Group, Inc

SHYF

DIV 0.0250

Data Com 18/05/2021

PAG 18/06/2021

American National Bankshares Inc

American National Ba

AMNB

DIV 0.2700

Data Com 04/06/2021

PAG 18/06/2021

Sealed Air

Sealed Air

SEE

DIV 0.2000

Data Com 04/06/2021

PAG 18/06/2021

Alliance Data Systems

Alliance Data System

ADS

DIV 0.2100

Data Com 14/05/2021

PAG 18/06/2021

Bank of the James Financial Group, Inc

Bank of the James Fi

BOTJ

DIV 0.0700

Data Com 04/06/2021

PAG 18/06/2021

Emclaire Financial Corp

Emclaire Financial C

EMCF

DIV 0.3000

Data Com 01/06/2021

PAG 18/06/2021

Silvercrest Asset Management Group Inc

Silvercrest Asset Ma

SAMG

DIV 0.1600

Data Com 11/06/2021

PAG 18/06/2021

Teradyne, Inc

Teradyne, Inc

TER

DIV 0.1000

Data Com 26/05/2021

PAG 18/06/2021

Information Services Group, Inc

Information Services

III

DIV 0.0300

Data Com 04/06/2021

PAG 18/06/2021

Ocean Bio-Chem, Inc

Ocean Bio-Chem, Inc

OBCI

DIV 0.0300

Data Com 04/06/2021

PAG 18/06/2021

Navient Corporation

Navient Corporation

NAVI

DIV 0.1600

Data Com 04/06/2021

PAG 18/06/2021

NetEase

NetEase

NTES

DIV 0.0600

Data Com 03/06/2021

PAG 18/06/2021

County Bancorp, Inc

County Bancorp, Inc

ICBK

DIV 0.1000

Data Com 04/06/2021

PAG 18/06/2021

eBay

eBay

EBAY

DIV 0.1800

Data Com 01/06/2021

PAG 18/06/2021

First Merchants Corporation

First Merchants Corp

FRME

DIV 0.2900

Data Com 04/06/2021

PAG 18/06/2021

American National Group, Inc

American National Gr

ANAT

DIV 0.8200

Data Com 04/06/2021

PAG 18/06/2021

H&E Equipment Services, Inc

H&E Equipment Servic

HEES

DIV 0.2750

Data Com 02/06/2021

PAG 18/06/2021

Hawkins, Inc

Hawkins, Inc

HWKN

DIV 0.1225

Data Com 04/06/2021

PAG 18/06/2021

First Financial Northwest, Inc

First Financial Nort

FFNW

DIV 0.1100

Data Com 04/06/2021

PAG 18/06/2021

Calamos Long/Short Equity & Dynamic Income Term Trust

Calamos Long/Short E

CPZ

DIV 0.1300

Data Com 14/06/2021

PAG 18/06/2021

United Bancorp, Inc

United Bancorp, Inc

UBCP

DIV 0.1450

Data Com 10/06/2021

PAG 18/06/2021

Bruker Corporation

Bruker Corporation

BRKR

DIV 0.0400

Data Com 01/06/2021

PAG 18/06/2021

Dominion Energy

Dominion Energy

D

DIV 0.6300

Data Com 04/06/2021

PAG 20/06/2021

Prudential Bancorp, Inc

Prudential Bancorp,

PBIP

DIV 0.0700

Data Com 07/06/2021

PAG 21/06/2021

Evergy

Evergy

EVRG

DIV 0.5350

Data Com 21/05/2021

PAG 21/06/2021

Texas Capital Bancshares, Inc

Texas Capital Bancsh

TCBIL

DIV 0.4062

Data Com 07/06/2021

PAG 21/06/2021

FAT Brands Inc

FAT Brands Inc

FAT

DIV 0.1300

Data Com 14/06/2021

PAG 21/06/2021

FAT Brands Inc

FAT Brands Inc

FATBP

DIV 0.1719

Data Com 10/06/2021

PAG 21/06/2021

Elbit Systems Ltd

Elbit Systems Ltd

ESLT

DIV 0.4400

Data Com 07/06/2021

PAG 21/06/2021

Commerce Bancshares, Inc

Commerce Bancshares,

CBSH

DIV 0.2625

Data Com 04/06/2021

PAG 21/06/2021

Capital City Bank Group, Inc

Capital City Bank Gr

CCBG

DIV 0.1500

Data Com 07/06/2021

PAG 21/06/2021

Royal Dutch Shell

Royal Dutch Shell

RDS-B

DIV 0.3470

Data Com 14/05/2021

PAG 21/06/2021

Monro, Inc

Monro, Inc

MNRO

DIV 0.2400

Data Com 07/06/2021

PAG 21/06/2021

Penns Woods Bancorp, Inc

Penns Woods Bancorp,

PWOD

DIV 0.3200

Data Com 08/06/2021

PAG 22/06/2021

Stanley Black & Decker

Stanley Black & Deck

SWK

DIV 0.7000

Data Com 08/06/2021

PAG 22/06/2021

Assurant

Assurant

AIZ

DIV 0.6600

Data Com 01/06/2021

PAG 22/06/2021

Juniper Networks

Juniper Networks

JNPR

DIV 0.2000

Data Com 01/06/2021

PAG 22/06/2021

Perrigo

Perrigo

PRGO

DIV 0.2400

Data Com 04/06/2021

PAG 22/06/2021

BlackRock

BlackRock

BLK

DIV 4.1300

Data Com 04/06/2021

PAG 23/06/2021

Electronic Arts

Electronic Arts

EA

DIV 0.1700

Data Com 02/06/2021

PAG 23/06/2021

Cigna

Cigna

CI

DIV 1.0000

Data Com 08/06/2021

PAG 23/06/2021

Phibro Animal Health Corporation

Phibro Animal Health

PAHC

DIV 0.1200

Data Com 02/06/2021

PAG 23/06/2021

NortonLifeLock Inc

NortonLifeLock Inc

NLOK

DIV 0.1250

Data Com 09/06/2021

PAG 23/06/2021

Kimco Realty

Kimco Realty

KIM

DIV 0.1700

Data Com 09/06/2021

PAG 23/06/2021

Avnet, Inc

Avnet, Inc

AVT

DIV 0.2200

Data Com 09/06/2021

PAG 23/06/2021

PDC Energy, Inc

PDC Energy, Inc

PDCE

DIV 0.1200

Data Com 10/06/2021

PAG 24/06/2021

Spok Holdings, Inc

Spok Holdings, Inc

SPOK

DIV 0.1250

Data Com 25/05/2021

PAG 24/06/2021

Qualcomm

Qualcomm

QCOM

DIV 0.6800

Data Com 03/06/2021

PAG 24/06/2021

Fidelity National Information Services

Fidelity National In

FIS

DIV 0.3900

Data Com 11/06/2021

PAG 25/06/2021

Capitol Federal Financial, Inc

Capitol Federal Fina

CFFN

DIV 0.4000

Data Com 11/06/2021

PAG 25/06/2021

Harley-Davidson

Harley-Davidson

HOG

DIV 0.1500

Data Com 10/06/2021

PAG 25/06/2021

Fortive

Fortive

FTV

DIV 0.0700

Data Com 28/05/2021

PAG 25/06/2021

Auburn National Bancorporation, Inc

Auburn National Banc

AUBN

DIV 0.2600

Data Com 10/06/2021

PAG 25/06/2021

Jacobs Engineering Group

Jacobs Engineering G

J

DIV 0.2100

Data Com 28/05/2021

PAG 25/06/2021

Principal Financial Group

Principal Financial

PFG

DIV 0.6100

Data Com 03/06/2021

PAG 25/06/2021

Brooks Automation, Inc

Brooks Automation, I

BRKS

DIV 0.1000

Data Com 04/06/2021

PAG 25/06/2021

CSG Systems International, Inc

CSG Systems Internat

CSGS

DIV 0.2500

Data Com 14/06/2021

PAG 25/06/2021

Steven Madden, Ltd

Steven Madden, Ltd

SHOO

DIV 0.1500

Data Com 15/06/2021

PAG 25/06/2021

Brighthouse Financial, Inc

Brighthouse Financia

BHFAN

DIV 0.3359

Data Com 10/06/2021

PAG 25/06/2021

CME Group

CME Group

CME

DIV 0.9000

Data Com 10/06/2021

PAG 25/06/2021

Global Payments

Global Payments

GPN

DIV 0.1950

Data Com 11/06/2021

PAG 25/06/2021

ManTech International Corporation

ManTech Internationa

MANT

DIV 0.3800

Data Com 11/06/2021

PAG 25/06/2021

Flushing Financial Corporation

Flushing Financial C

FFIC

DIV 0.2100

Data Com 04/06/2021

PAG 25/06/2021

Healthcare Services Group, Inc

Healthcare Services

HCSG

DIV 0.2075

Data Com 21/05/2021

PAG 25/06/2021

Old Point Financial Corporation

Old Point Financial

OPOF

DIV 0.1200

Data Com 02/06/2021

PAG 25/06/2021

Open Text Corporation

Open Text Corporatio

OTEX

DIV 0.1636

Data Com 04/06/2021

PAG 25/06/2021

Nathan's Famous, Inc

Nathan's Famous, Inc

NATH

DIV 0.3500

Data Com 21/06/2021

PAG 25/06/2021

Victory Capital Holdings, Inc

Victory Capital Hold

VCTR

DIV 0.1200

Data Com 10/06/2021

PAG 25/06/2021

Gaming and Leisure Properties, Inc

Gaming and Leisure P

GLPI

DIV 0.6700

Data Com 11/06/2021

PAG 25/06/2021

Sprott Focus Trust, Inc

Sprott Focus Trust,

FUND

DIV 0.1160

Data Com 14/06/2021

PAG 25/06/2021

Anthem

Anthem

ANTM

DIV 1.1300

Data Com 10/06/2021

PAG 25/06/2021

Brighthouse Financial, Inc

Brighthouse Financia

BHFAP

DIV 0.4125

Data Com 10/06/2021

PAG 25/06/2021

Citrix Systems

Citrix Systems

CTXS

DIV 0.3700

Data Com 11/06/2021

PAG 25/06/2021

Kraft Heinz

Kraft Heinz

KHC

DIV 0.4000

Data Com 28/05/2021

PAG 25/06/2021

Kforce Inc

Kforce Inc

KFRC

DIV 0.2300

Data Com 11/06/2021

PAG 25/06/2021

Fanhua Inc

Fanhua Inc

FANH

DIV 0.1500

Data Com 11/06/2021

PAG 25/06/2021

Core-Mark Holding Company, Inc

Core-Mark Holding Co

CORE

DIV 0.1300

Data Com 21/05/2021

PAG 25/06/2021

JOANN, Inc. Common Stock

JOANN, Inc. Common S

JOAN

DIV 0.1000

Data Com 11/06/2021

PAG 25/06/2021

AMERISAFE, Inc

AMERISAFE, Inc

AMSF

DIV 0.2900

Data Com 18/06/2021

PAG 25/06/2021

Nasdaq

Nasdaq

NDAQ

DIV 0.5400

Data Com 11/06/2021

PAG 25/06/2021

Steris

Steris

STE

DIV 0.4000

Data Com 28/05/2021

PAG 25/06/2021

Exponent, Inc

Exponent, Inc

EXPO

DIV 0.2000

Data Com 11/06/2021

PAG 25/06/2021

Bank of America

Bank of America

BAC

DIV 0.1800

Data Com 04/06/2021

PAG 25/06/2021

Brighthouse Financial, Inc

Brighthouse Financia

BHFAO

DIV 0.4219

Data Com 10/06/2021

PAG 25/06/2021

Amkor Technology, Inc

Amkor Technology, In

AMKR

DIV 0.0400

Data Com 07/06/2021

PAG 28/06/2021

Marine Petroleum Trust

Marine Petroleum Tru

MARPS

DIV 0.0282

Data Com 28/05/2021

PAG 28/06/2021

Fidus Investment Corporation

Fidus Investment Cor

FDUS

DIV 0.0800

Data Com 14/06/2021

PAG 28/06/2021

U.S. Global Investors, Inc

U.S. Global Investor

GROW

DIV 0.0050

Data Com 14/06/2021

PAG 28/06/2021

StoneCastle Financial Corp

StoneCastle Financia

BANX

DIV 0.3800

Data Com 21/06/2021

PAG 28/06/2021

T. Rowe Price

T. Rowe Price

TROW

DIV 1.0800

Data Com 15/06/2021

PAG 29/06/2021

Goldman Sachs

Goldman Sachs

GS

DIV 1.2500

Data Com 01/06/2021

PAG 29/06/2021

American International Group

American Internation

AIG

DIV 0.3200

Data Com 15/06/2021

PAG 29/06/2021

Corning

Corning

GLW

DIV 0.2400

Data Com 28/05/2021

PAG 29/06/2021

Gilead Sciences, Inc

Gilead Sciences, Inc

GILD

DIV 0.7100

Data Com 15/06/2021

PAG 29/06/2021

Golub Capital BDC, Inc

Golub Capital BDC, I

GBDC

DIV 0.2900

Data Com 11/06/2021

PAG 29/06/2021

STMicroelectronics

STMicroelectronics

STM

DIV 0.0600

Data Com 22/06/2021

PAG 29/06/2021

Gladstone Land Corporation

Gladstone Land Corpo

LANDM

DIV 0.1042

Data Com 18/06/2021

PAG 30/06/2021

Devon Energy

Devon Energy

DVN

DIV 0.3400

Data Com 14/06/2021

PAG 30/06/2021

Gladstone Commercial Corporation

Gladstone Commercial

GOODM

DIV 0.1458

Data Com 18/06/2021

PAG 30/06/2021

Gladstone Commercial Corporation

Gladstone Commercial

GOODN

DIV 0.1380

Data Com 18/06/2021

PAG 30/06/2021

ChoiceOne Financial Services, Inc

ChoiceOne Financial

COFS

DIV 0.2200

Data Com 15/06/2021

PAG 30/06/2021

OFS Capital Corporation

OFS Capital Corporat

OFS

DIV 0.2200

Data Com 23/06/2021

PAG 30/06/2021

Gladstone Land Corporation

Gladstone Land Corpo

LANDO

DIV 0.1250

Data Com 18/06/2021

PAG 30/06/2021

Eversource Energy

Eversource Energy

ES

DIV 0.6025

Data Com 20/05/2021

PAG 30/06/2021

Gladstone Land Corporation

Gladstone Land Corpo

LAND

DIV 0.0450

Data Com 18/06/2021

PAG 30/06/2021

MainStreet Bancshares, Inc

MainStreet Bancshare

MNSBP

DIV 0.4700

Data Com 15/06/2021

PAG 30/06/2021

Devon Energy

Devon Energy

DVN

DIV 0.1100

Data Com 14/05/2021

PAG 30/06/2021

CHS Inc

CHS Inc

CHSCP

DIV 0.5000

Data Com 16/06/2021

PAG 30/06/2021

Verisk Analytics, Inc

Verisk Analytics, In

VRSK

DIV 0.2900

Data Com 15/06/2021

PAG 30/06/2021

Oxford Lane Capital Corp

Oxford Lane Capital

OXLCP

DIV 0.1302

Data Com 16/06/2021

PAG 30/06/2021

CIM Commercial Trust Corporation

CIM Commercial Trust

CMCT

DIV 0.0750

Data Com 17/06/2021

PAG 30/06/2021

Weyco Group, Inc

Weyco Group, Inc

WEYS

DIV 0.2400

Data Com 28/05/2021

PAG 30/06/2021

Broadcom Inc

Broadcom Inc

AVGO

DIV 3.6000

Data Com 22/06/2021

PAG 30/06/2021

Change Healthcare Inc

Change Healthcare In

CHNGU

DIV 0.7500

Data Com 15/06/2021

PAG 30/06/2021

Oxford Lane Capital Corp

Oxford Lane Capital

OXLCM

DIV 0.1406

Data Com 16/06/2021

PAG 30/06/2021

CHS Inc

CHS Inc

CHSCL

DIV 0.4688

Data Com 16/06/2021

PAG 30/06/2021

Citizens Holding Company

Citizens Holding Com

CIZN

DIV 0.2400

Data Com 18/06/2021

PAG 30/06/2021

JMPNZ

JMPNZ

JMPNZ

DIV 0.4297

Data Com 15/06/2021

PAG 30/06/2021

CDK Global, Inc

CDK Global, Inc

CDK

DIV 0.1500

Data Com 21/06/2021

PAG 30/06/2021

CHS Inc

CHS Inc

CHSCM

DIV 0.4219

Data Com 16/06/2021

PAG 30/06/2021

GECCM

GECCM

GECCM

DIV 0.4172

Data Com 15/06/2021

PAG 30/06/2021

CHS Inc

CHS Inc

CHSCN

DIV 0.4438

Data Com 16/06/2021

PAG 30/06/2021

Newtek Business Services Corp

Newtek Business Serv

NEWT

DIV 0.7000

Data Com 15/06/2021

PAG 30/06/2021

Gladstone Commercial Corporation

Gladstone Commercial

GOOD

DIV 0.1252

Data Com 18/06/2021

PAG 30/06/2021

AFC Gamma, Inc. Common Stock

AFC Gamma, Inc. Comm

AFCG

DIV 0.3800

Data Com 15/06/2021

PAG 30/06/2021

Investors Title Company

Investors Title Comp

ITIC

DIV 0.4600

Data Com 15/06/2021

PAG 30/06/2021

Global Water Resources, Inc

Global Water Resourc

GWRS

DIV 0.0243

Data Com 16/06/2021

PAG 30/06/2021

Monroe Capital Corporation

Monroe Capital Corpo

MRCC

DIV 0.2500

Data Com 16/06/2021

PAG 30/06/2021

Lancaster Colony Corporation

Lancaster Colony Cor

LANC

DIV 0.7500

Data Com 09/06/2021

PAG 30/06/2021

Brookfield Property Partners L.P

Brookfield Property

BPYPO

DIV 0.3984

Data Com 01/06/2021

PAG 30/06/2021

Brookfield Property Partners L.P

Brookfield Property

BPYPP

DIV 0.4062

Data Com 01/06/2021

PAG 30/06/2021

OFS Credit Company, Inc

OFS Credit Company,

OCCIP

DIV 0.1432

Data Com 23/06/2021

PAG 30/06/2021

Premier Financial Bancorp, Inc

Premier Financial Ba

PFBI

DIV 0.1500

Data Com 15/06/2021

PAG 30/06/2021

Oxford Square Capital Corp. 6.50% NT 24

Oxford Square Capita

OXSQL

DIV 0.4062

Data Com 15/06/2021

PAG 30/06/2021

Lamar Advertising Company (REIT)

Lamar Advertising Co

LAMR

DIV 0.7500

Data Com 21/06/2021

PAG 30/06/2021

Oxford Square Capital Corp

Oxford Square Capita

OXSQ

DIV 0.0350

Data Com 16/06/2021

PAG 30/06/2021

Oxford Lane Capital Corp. 6.75% Notes due 2031

Oxford Lane Capital

OXLCL

DIV 0.1406

Data Com 15/06/2021

PAG 30/06/2021

Icahn Enterprises L.P

Icahn Enterprises L.

IEP

DIV 2.0000

Data Com 01/06/2021

PAG 30/06/2021

Arch Capital Group Ltd

Arch Capital Group L

ACGLP

DIV 0.3281

Data Com 15/06/2021

PAG 30/06/2021

First Savings Financial Group, Inc

First Savings Financ

FSFG

DIV 0.3600

Data Com 16/06/2021

PAG 30/06/2021

Gladstone Capital Corporation

Gladstone Capital Co

GLAD

DIV 0.0650

Data Com 18/06/2021

PAG 30/06/2021

Great Elm Capital

Great Elm Capital

GECCN

DIV 0.4017

Data Com 15/06/2021

PAG 30/06/2021

HCA Healthcare

HCA Healthcare

HCA

DIV 0.7000

Data Com 16/06/2021

PAG 30/06/2021

Gladstone Investment Corporation

Gladstone Investment

GAINL

DIV 0.1328

Data Com 18/06/2021

PAG 30/06/2021

Garmin

Garmin

GRMN

DIV 0.6700

Data Com 15/06/2021

PAG 30/06/2021

Intercontinental Exchange

Intercontinental Exc

ICE

DIV 0.3300

Data Com 16/06/2021

PAG 30/06/2021

Gladstone Investment Corporation

Gladstone Investment

GAIN

DIV 0.0700

Data Com 18/06/2021

PAG 30/06/2021

Inter Parfums, Inc

Inter Parfums, Inc

IPAR

DIV 0.2500

Data Com 15/06/2021

PAG 30/06/2021

INDUS Realty Trust, Inc

INDUS Realty Trust,

INDT

DIV 0.1500

Data Com 16/06/2021

PAG 30/06/2021

First Capital, Inc

First Capital, Inc

FCAP

DIV 0.2600

Data Com 16/06/2021

PAG 30/06/2021

Qiwi plc

Qiwi plc

QIWI

DIV 0.2200

Data Com 22/06/2021

PAG 30/06/2021

Leidos Holdings

Leidos Holdings

LDOS

DIV 0.3400

Data Com 15/06/2021

PAG 30/06/2021

Arch Capital Group Ltd

Arch Capital Group L

ACGLO

DIV 0.3406

Data Com 15/06/2021

PAG 30/06/2021

Oxford Lane Capital Corp

Oxford Lane Capital

OXLC

DIV 0.0675

Data Com 16/06/2021

PAG 30/06/2021

NorthWestern Corporation

NorthWestern Corpora

NWE

DIV 0.6200

Data Com 15/06/2021

PAG 30/06/2021

CSSEN

CSSEN

CSSEN

DIV 0.5871

Data Com 15/06/2021

PAG 30/06/2021

Digital Realty Trust

Digital Realty Trust

DLR

DIV 1.1600

Data Com 15/06/2021

PAG 30/06/2021

Methanex Corporation

Methanex Corporation

MEOH

DIV 0.0375

Data Com 16/06/2021

PAG 30/06/2021

Atrion Corporation

Atrion Corporation

ATRI

DIV 1.7500

Data Com 15/06/2021

PAG 30/06/2021

Conifer Holdings Inc. Senior Unsecured Notes

Conifer Holdings Inc

CNFRL

DIV 0.4172

Data Com 15/06/2021

PAG 30/06/2021

Brookfield Asset Management

Brookfield Asset Man

BAM

DIV 0.1300

Data Com 28/05/2021

PAG 30/06/2021

AMETEK

AMETEK

AME

DIV 0.2000

Data Com 14/06/2021

PAG 30/06/2021

First Eagle Alternative Capital BDC, Inc

First Eagle Alternat

FCRD

DIV 0.1000

Data Com 15/06/2021

PAG 30/06/2021

Ameren

Ameren

AEE

DIV 0.5500

Data Com 09/06/2021

PAG 30/06/2021

Travelers Companies

Travelers Companies

TRV

DIV 0.8800

Data Com 10/06/2021

PAG 30/06/2021

Enterprise Financial Services Corp

Enterprise Financial

EFSC

DIV 0.1800

Data Com 15/06/2021

PAG 30/06/2021

Ameriserv Financial Capital Trust I PFD A GTD 8.45

Ameriserv Financial

ASRVP

DIV 0.5281

Data Com 29/06/2021

PAG 30/06/2021

Brookfield Property Partners L.P

Brookfield Property

BPYPN

DIV 0.3594

Data Com 01/06/2021

PAG 30/06/2021

First Internet Bancorp SB NT FXD FLG MA

First Internet Banco

INBKL

DIV 0.3750

Data Com 15/05/2021

PAG 30/06/2021

Fifth Third Bancorp

Fifth Third Bancorp

FITBI

DIV 0.4141

Data Com 28/06/2021

PAG 30/06/2021

BOK Financial Corporation

BOK Financial Corpor

BOKFL

DIV 0.3359

Data Com 15/06/2021

PAG 30/06/2021

ESSA Bancorp, Inc

ESSA Bancorp, Inc

ESSA

DIV 0.1200

Data Com 16/06/2021

PAG 30/06/2021

Becton Dickinson

Becton Dickinson

BDX

DIV 0.8300

Data Com 09/06/2021

PAG 30/06/2021

First Guaranty Bancshares, Inc

First Guaranty Bancs

FGBI

DIV 0.1600

Data Com 21/06/2021

PAG 30/06/2021

Fifth Third Bancorp

Fifth Third Bancorp

FITBP

DIV 0.3750

Data Com 28/06/2021

PAG 30/06/2021

Capital Southwest Corporation

Capital Southwest Co

CSWC

DIV 0.5300

Data Com 15/06/2021

PAG 30/06/2021

Power Integrations, Inc

Power Integrations,

POWI

DIV 0.1300

Data Com 28/05/2021

PAG 30/06/2021

Martin Marietta

Martin Marietta

MLM

DIV 0.5700

Data Com 01/06/2021

PAG 30/06/2021

Broadcom Inc

Broadcom Inc

AVGOP

DIV 20.0000

Data Com 15/06/2021

PAG 30/06/2021

Pepsico

Pepsico

PEP

DIV 1.0750

Data Com 04/06/2021

PAG 30/06/2021

Altus Midstream Company

Altus Midstream Comp

ALTM

DIV 1.5000

Data Com 28/05/2021

PAG 30/06/2021

Farmers National Banc Corp

Farmers National Ban

FMNB

DIV 0.1100

Data Com 11/06/2021

PAG 30/06/2021

Fifth Third Bancorp

Fifth Third Bancorp

FITBO

DIV 0.3094

Data Com 28/06/2021

PAG 30/06/2021

Great Elm Capital Corporation

Great Elm Capital Co

GECC

DIV 0.1000

Data Com 15/06/2021

PAG 30/06/2021

INBKZ

INBKZ

INBKZ

DIV 0.3750

Data Com 15/05/2021

PAG 30/06/2021

James River Group Holdings, Ltd

James River Group Ho

JRVR

DIV 0.3000

Data Com 14/06/2021

PAG 30/06/2021

CHS Inc

CHS Inc

CHSCO

DIV 0.4922

Data Com 16/06/2021

PAG 30/06/2021

Prologis

Prologis

PLD

DIV 0.6300

Data Com 16/06/2021

PAG 30/06/2021

M&T Bank

M&T Bank

MTB

DIV 1.1000

Data Com 01/06/2021

PAG 30/06/2021

Canadian National Railway

Canadian National Ra

CNI

DIV 0.4961

Data Com 09/06/2021

PAG 30/06/2021

Signature Bank

Signature Bank

SBNYP

DIV 0.3125

Data Com 18/06/2021

PAG 30/06/2021

SuRo Capital Corp

SuRo Capital Corp

SSSS

DIV 2.5000

Data Com 18/05/2021

PAG 30/06/2021

BlackRock TCP Capital Corp

BlackRock TCP Capita

TCPC

DIV 0.3000

Data Com 16/06/2021

PAG 30/06/2021

Seacoast Banking Corporation of Florida

Seacoast Banking Cor

SBCF

DIV 0.1300

Data Com 15/06/2021

PAG 30/06/2021

Hooker Furniture Corporation

Hooker Furniture Cor

HOFT

DIV 0.1800

Data Com 16/06/2021

PAG 30/06/2021

Global Indemnity Group, LLC

Global Indemnity Gro

GBLI

DIV 0.2500

Data Com 21/06/2021

PAG 30/06/2021

Fortress Biotech, Inc

Fortress Biotech, In

FBIOP

DIV 0.1953

Data Com 15/06/2021

PAG 30/06/2021

Public Service Enterprise

Public Service Enter

PEG

DIV 0.5100

Data Com 08/06/2021

PAG 30/06/2021

PotlatchDeltic Corporation

PotlatchDeltic Corpo

PCH

DIV 0.4100

Data Com 04/06/2021

PAG 30/06/2021

Public Storage

Public Storage

PSA

DIV 2.0000

Data Com 15/06/2021

PAG 30/06/2021

Ares Capital Corporation

Ares Capital Corpora

ARCC

DIV 0.4000

Data Com 15/06/2021

PAG 30/06/2021

Marten Transport, Ltd

Marten Transport, Lt

MRTN

DIV 0.0400

Data Com 16/06/2021

PAG 30/06/2021

New Mountain Finance Corporation

New Mountain Finance

NMFC

DIV 0.3000

Data Com 16/06/2021

PAG 30/06/2021

Allegion

Allegion

ALLE

DIV 0.3600

Data Com 16/06/2021

PAG 30/06/2021

Oaktree Specialty Lending Corporation

Oaktree Specialty Le

OCSL

DIV 0.1300

Data Com 15/06/2021

PAG 30/06/2021

Renasant Corporation

Renasant Corporation

RNST

DIV 0.2200

Data Com 16/06/2021

PAG 30/06/2021

Universal Display Corporation

Universal Display Co

OLED

DIV 0.2000

Data Com 15/06/2021

PAG 30/06/2021

Dividendos pagos em Julho de 2021

McKesson

McKesson

MCK

DIV 0.4200

Data Com 01/06/2021

PAG 01/07/2021

PennantPark Floating Rate Capital Ltd

PennantPark Floating

PFLT

DIV 0.0950

Data Com 17/06/2021

PAG 01/07/2021

PennantPark Investment Corporation

PennantPark Investme

PNNT

DIV 0.1200

Data Com 17/06/2021

PAG 01/07/2021

McKesson

McKesson

MCK

DIV 0.4200

Data Com 01/06/2021

PAG 01/07/2021

Textron

Textron

TXT

DIV 0.0200

Data Com 11/06/2021

PAG 01/07/2021

PPL

PPL

PPL

DIV 0.4150

Data Com 10/06/2021

PAG 01/07/2021

United Bankshares, Inc

United Bankshares, I

UBSI

DIV 0.3500

Data Com 11/06/2021

PAG 01/07/2021

Heartland Express, Inc

Heartland Express, I

HTLD

DIV 0.0200

Data Com 21/06/2021

PAG 01/07/2021

Popular Capital Trust II PFD GTD 6.125%

Popular Capital Trus

BPOPM

DIV 0.1276

Data Com 15/06/2021

PAG 01/07/2021

Regions Financial

Regions Financial

RF

DIV 0.1550

Data Com 04/06/2021

PAG 01/07/2021

Meta Financial Group, Inc

Meta Financial Group

CASH

DIV 0.0500

Data Com 10/06/2021

PAG 01/07/2021

Chemung Financial Corporation

Chemung Financial Co

CHMG

DIV 0.3100

Data Com 17/06/2021

PAG 01/07/2021

Popular Capital Trust I PFD 6.70% GTD

Popular Capital Trus

BPOPN

DIV 0.1396

Data Com 15/06/2021

PAG 01/07/2021

C&F Financial Corporation

C&F Financial Corpor

CFFI

DIV 0.4000

Data Com 15/06/2021

PAG 01/07/2021

UMB Financial Corporation

UMB Financial Corpor

UMBF

DIV 0.3200

Data Com 10/06/2021

PAG 01/07/2021

Nike

Nike

NKE

DIV 0.2750

Data Com 01/06/2021

PAG 01/07/2021

Albemarle

Albemarle

ALB

DIV 0.3900

Data Com 11/06/2021

PAG 01/07/2021

TriState Capital Holdings, Inc

TriState Capital Hol

TSCAP

DIV 0.4219

Data Com 15/06/2021

PAG 01/07/2021

TriState Capital Holdings, Inc

TriState Capital Hol

TSCBP

DIV 0.3984

Data Com 15/06/2021

PAG 01/07/2021

Northern Trust

Northern Trust

NTRSO

DIV 0.2938

Data Com 15/06/2021

PAG 01/07/2021

Northern Trust

Northern Trust

NTRS

DIV 0.7000

Data Com 11/06/2021

PAG 01/07/2021

Huntington Bancshares

Huntington Bancshare

HBAN

DIV 0.1500

Data Com 17/06/2021

PAG 01/07/2021

Coca-Cola

Coca-Cola

KO

DIV 0.4200

Data Com 15/06/2021

PAG 01/07/2021

Comerica

Comerica

CMA

DIV 0.6800

Data Com 15/06/2021

PAG 01/07/2021

Community Trust Bancorp, Inc

Community Trust Banc

CTBI

DIV 0.3850

Data Com 15/06/2021

PAG 01/07/2021

First Financial Bankshares, Inc

First Financial Bank

FFIN

DIV 0.1500

Data Com 16/06/2021

PAG 01/07/2021

Partners Bancorp

Partners Bancorp

PTRS

DIV 0.0250

Data Com 24/06/2021

PAG 01/07/2021

First US Bancshares, Inc

First US Bancshares,

FUSB

DIV 0.0300

Data Com 11/06/2021

PAG 01/07/2021

Popular, Inc

Popular, Inc

BPOP

DIV 0.4500

Data Com 26/05/2021

PAG 01/07/2021

C.H. Robinson Worldwide

C.H. Robinson Worldw

CHRW

DIV 0.5100

Data Com 04/06/2021

PAG 01/07/2021

Medallion Bank

Medallion Bank

MBNKP

DIV 0.5000

Data Com 15/06/2021

PAG 01/07/2021

Hawthorn Bancshares, Inc

Hawthorn Bancshares,

HWBK

DIV 0.1500

Data Com 15/06/2021

PAG 01/07/2021

NVIDIA CORPORATION

NVIDIA CORPORATION

NVDA

DIV 0.1600

Data Com 10/06/2021

PAG 01/07/2021

II-VI Incorporated

II-VI Incorporated

IIVIP

DIV 3.0000

Data Com 15/06/2021

PAG 01/07/2021

Baxter International

Baxter International

BAX

DIV 0.2800

Data Com 04/06/2021

PAG 01/07/2021

Merchants Bancorp

Merchants Bancorp

MBINP

DIV 0.4375

Data Com 15/06/2021

PAG 01/07/2021

Brookfield Property REIT Inc

Brookfield Property

BPYUP

DIV 0.3984

Data Com 15/06/2021

PAG 01/07/2021

Merchants Bancorp

Merchants Bancorp

MBIN

DIV 0.0900

Data Com 15/06/2021

PAG 01/07/2021

Automatic Data Processing, Inc

Automatic Data Proce

ADP

DIV 0.9300

Data Com 11/06/2021

PAG 01/07/2021

AAON, Inc

AAON, Inc

AAON

DIV 0.1900

Data Com 03/06/2021

PAG 01/07/2021

Meridian Bancorp, Inc

Meridian Bancorp, In

EBSB

DIV 0.1000

Data Com 17/06/2021

PAG 01/07/2021

Merchants Bancorp Depositary Shares Preferred Series C

Merchants Bancorp De

MBINN

DIV 0.4084

Data Com 15/06/2021

PAG 01/07/2021

Merchants Bancorp

Merchants Bancorp

MBINO

DIV 0.3750

Data Com 15/06/2021

PAG 01/07/2021

Genuine Parts

Genuine Parts

GPC

DIV 0.8150

Data Com 04/06/2021

PAG 01/07/2021

Advance Auto Parts

Advance Auto Parts

AAP

DIV 1.0000

Data Com 18/06/2021

PAG 02/07/2021

PulteGroup

PulteGroup

PHM

DIV 0.1400

Data Com 11/06/2021

PAG 02/07/2021

WhiteHorse Finance, Inc

WhiteHorse Finance,

WHF

DIV 0.3550

Data Com 18/06/2021

PAG 02/07/2021

Altra Industrial Motion Corp

Altra Industrial Mot

AIMC

DIV 0.0800

Data Com 18/06/2021

PAG 02/07/2021

Crown Crafts, Inc

Crown Crafts, Inc

CRWS

DIV 0.0800

Data Com 11/06/2021

PAG 02/07/2021

Kimberly-Clark

Kimberly-Clark

KMB

DIV 1.1400

Data Com 04/06/2021

PAG 02/07/2021

Eastman Chemical

Eastman Chemical

EMN

DIV 0.6900

Data Com 15/06/2021

PAG 02/07/2021

Broadridge Financial Solutions

Broadridge Financial

BR

DIV 0.5750

Data Com 15/06/2021

PAG 02/07/2021

Uniti Group Inc

Uniti Group Inc

UNIT

DIV 0.1500

Data Com 18/06/2021

PAG 02/07/2021

Financial Institutions, Inc

Financial Institutio

FISI

DIV 0.2700

Data Com 18/06/2021

PAG 02/07/2021

SLR Investment Corp

SLR Investment Corp

SLRC

DIV 0.4100

Data Com 23/06/2021

PAG 02/07/2021

United Community Banks, Inc

United Community Ban

UCBI

DIV 0.1900

Data Com 15/06/2021

PAG 05/07/2021

China Petroleum & Chemical

China Petroleum & Ch

SNP

DIV 1.9844

Data Com 09/06/2021

PAG 06/07/2021

Iron Mountain

Iron Mountain

IRM

DIV 0.6185

Data Com 15/06/2021

PAG 06/07/2021

NXP Semiconductors

NXP Semiconductors

NXPI

DIV 0.5625

Data Com 15/06/2021

PAG 06/07/2021

Utah Medical Products, Inc

Utah Medical Product

UTMD

DIV 0.2850

Data Com 15/06/2021

PAG 06/07/2021

Universal Logistics Holdings, Inc

Universal Logistics

ULH

DIV 0.1050

Data Com 07/06/2021

PAG 06/07/2021

Simmons First National Corporation

Simmons First Nation

SFNC

DIV 0.1800

Data Com 15/06/2021

PAG 06/07/2021

Euro Tech Holdings Company Limited

Euro Tech Holdings C

CLWT

DIV 0.2000

Data Com 28/06/2021

PAG 06/07/2021

Regency Centers

Regency Centers

REG

DIV 0.5950

Data Com 15/06/2021

PAG 06/07/2021

Westpac Banking

Westpac Banking

WBK

DIV 0.4497

Data Com 13/05/2021

PAG 06/07/2021

Aegon

Aegon

AEG

DIV 0.0727

Data Com 08/06/2021

PAG 07/07/2021

Apollo Investment Corporation

Apollo Investment Co

AINV

DIV 0.3100

Data Com 17/06/2021

PAG 07/07/2021

Bank First Corporation

Bank First Corporati

BFC

DIV 0.2100

Data Com 23/06/2021

PAG 07/07/2021

FirstService Corporation

FirstService Corpora

FSV

DIV 0.1825

Data Com 30/06/2021

PAG 07/07/2021

Seagate Technology

Seagate Technology

STX

DIV 0.6700

Data Com 12/05/2021

PAG 07/07/2021

Mercer International Inc

Mercer International

MERC

DIV 0.0650

Data Com 30/06/2021

PAG 07/07/2021

QCR Holdings, Inc

QCR Holdings, Inc

QCRH

DIV 0.0600

Data Com 18/06/2021

PAG 07/07/2021

Merck & Co.

Merck & Co.

MRK

DIV 0.6500

Data Com 15/06/2021

PAG 07/07/2021

Lam Research

Lam Research

LRCX

DIV 1.3000

Data Com 16/06/2021

PAG 07/07/2021

HP

HP

HPQ

DIV 0.1940

Data Com 09/06/2021

PAG 07/07/2021

Hamilton Lane Incorporated

Hamilton Lane Incorp

HLNE

DIV 0.3500

Data Com 15/06/2021

PAG 07/07/2021

BlackRock Capital Investment Corporation

BlackRock Capital In

BKCC

DIV 0.1000

Data Com 16/06/2021

PAG 07/07/2021

Luminex Corporation

Luminex Corporation

LMNX

DIV 0.1000

Data Com 17/06/2021

PAG 08/07/2021

Bank7 Corp

Bank7 Corp

BSVN

DIV 0.1100

Data Com 23/06/2021

PAG 08/07/2021

Schlumberger

Schlumberger

SLB

DIV 0.1250

Data Com 02/06/2021

PAG 08/07/2021

GlaxoSmithKline

GlaxoSmithKline

GSK

DIV 0.5270

Data Com 21/05/2021

PAG 08/07/2021

ATN International, Inc

ATN International, I

ATNI

DIV 0.1700

Data Com 30/06/2021

PAG 09/07/2021

Ameris Bancorp

Ameris Bancorp

ABCB

DIV 0.1500

Data Com 30/06/2021

PAG 09/07/2021

Alico, Inc

Alico, Inc

ALCO

DIV 0.5000

Data Com 25/06/2021

PAG 09/07/2021

Ralph Lauren

Ralph Lauren

RL

DIV 0.6875

Data Com 25/06/2021

PAG 09/07/2021

Bank of Commerce Holdings

Bank of Commerce Hol

BOCH

DIV 0.0600

Data Com 29/06/2021

PAG 09/07/2021

Omnicom Group

Omnicom Group

OMC

DIV 0.7000

Data Com 11/06/2021

PAG 09/07/2021

Deswell Industries, Inc

Deswell Industries,

DSWL

DIV 0.1000

Data Com 25/06/2021

PAG 09/07/2021

Independent Bank Corp

Independent Bank Cor

INDB

DIV 0.4800

Data Com 28/06/2021

PAG 09/07/2021

McAfee Corp

McAfee Corp

MCFE

DIV 0.1150

Data Com 25/06/2021

PAG 09/07/2021

The Hackett Group, Inc

The Hackett Group, I

HCKT

DIV 0.1000

Data Com 25/06/2021

PAG 09/07/2021

Investcorp Credit Management BDC, Inc

Investcorp Credit Ma

ICMB

DIV 0.1500

Data Com 18/06/2021

PAG 09/07/2021

Retail Opportunity Investments Corp

Retail Opportunity I

ROIC

DIV 0.1100

Data Com 18/06/2021

PAG 09/07/2021

Alerus Financial Corporation

Alerus Financial Cor

ALRS

DIV 0.1600

Data Com 18/06/2021

PAG 09/07/2021

CyrusOne Inc

CyrusOne Inc

CONE

DIV 0.5100

Data Com 25/06/2021

PAG 09/07/2021

AGNC Investment Corp

AGNC Investment Corp

AGNC

DIV 0.1200

Data Com 30/06/2021

PAG 12/07/2021

Hurco Companies, Inc

Hurco Companies, Inc

HURC

DIV 0.1400

Data Com 28/06/2021

PAG 12/07/2021

FedEx

FedEx

FDX

DIV 0.7500

Data Com 28/06/2021

PAG 12/07/2021

Kulicke and Soffa Industries, Inc

Kulicke and Soffa In

KLIC

DIV 0.1400

Data Com 24/06/2021

PAG 12/07/2021

State Street

State Street

STT

DIV 0.5200

Data Com 01/07/2021

PAG 12/07/2021

Himax Technologies, Inc

Himax Technologies,

HIMX

DIV 0.2720

Data Com 30/06/2021

PAG 12/07/2021

Philip Morris

Philip Morris

PM

DIV 1.2000

Data Com 25/06/2021

PAG 12/07/2021

Flexsteel Industries, Inc

Flexsteel Industries

FLXS

DIV 0.1500

Data Com 30/06/2021

PAG 12/07/2021

J & J Snack Foods Corp

J & J Snack Foods Co

JJSF

DIV 0.6330

Data Com 21/06/2021

PAG 12/07/2021

PT Telkom Indonesia

PT Telkom Indonesia

TLK

DIV 1.1770

Data Com 14/06/2021

PAG 12/07/2021

Cerner Corporation

Cerner Corporation

CERN

DIV 0.2200

Data Com 28/06/2021

PAG 13/07/2021

Great Southern Bancorp, Inc

Great Southern Banco

GSBC

DIV 0.3400

Data Com 28/06/2021

PAG 13/07/2021

First Midwest Bancorp, Inc

First Midwest Bancor

FMBI

DIV 0.1400

Data Com 25/06/2021

PAG 13/07/2021

Pioneer Natural Resources

Pioneer Natural Reso

PXD

DIV 0.5600

Data Com 30/06/2021

PAG 14/07/2021

Amphenol

Amphenol

APH

DIV 0.1450

Data Com 22/06/2021

PAG 14/07/2021

Colliers International Group Inc

Colliers Internation

CIGI

DIV 0.0500

Data Com 30/06/2021

PAG 14/07/2021

Guaranty Bancshares, Inc

Guaranty Bancshares,

GNTY

DIV 0.2000

Data Com 28/06/2021

PAG 14/07/2021

Ituran Location and Control Ltd

Ituran Location and

ITRN

DIV 0.1400

Data Com 29/06/2021

PAG 14/07/2021

ICF International, Inc

ICF International, I

ICFI

DIV 0.1400

Data Com 11/06/2021

PAG 14/07/2021

Mondelez International

Mondelez Internation

MDLZ

DIV 0.3150

Data Com 30/06/2021

PAG 14/07/2021

Packaging Corp. of America

Packaging Corp. of A

PKG

DIV 1.0000

Data Com 15/06/2021

PAG 15/07/2021

Occidental Petroleum

Occidental Petroleum

OXY

DIV 0.0100

Data Com 10/06/2021

PAG 15/07/2021

Kimball International, Inc

Kimball Internationa

KBAL

DIV 0.0900

Data Com 25/06/2021

PAG 15/07/2021

BancFirst Corporation

BancFirst Corporatio

BANF

DIV 0.3400

Data Com 30/06/2021

PAG 15/07/2021

BFC Capital Trust II PFD TR 7.20%

BFC Capital Trust II

BANFP

DIV 0.4500

Data Com 30/06/2021

PAG 15/07/2021

Republic Services

Republic Services

RSG

DIV 0.4250

Data Com 01/07/2021

PAG 15/07/2021

Fifth Third Bancorp

Fifth Third Bancorp

FITB

DIV 0.2700

Data Com 30/06/2021

PAG 15/07/2021

Ecolab

Ecolab

ECL

DIV 0.4800

Data Com 15/06/2021

PAG 15/07/2021

Wintrust Financial Corporation

Wintrust Financial C

WTFCP

DIV 0.4297

Data Com 01/07/2021

PAG 15/07/2021

Quanta Services

Quanta Services

PWR

DIV 0.0600

Data Com 01/07/2021

PAG 15/07/2021

Landmark Infrastructure Partners LP

Landmark Infrastruct

LMRKP

DIV 0.5000

Data Com 01/07/2021

PAG 15/07/2021

Herman Miller, Inc

Herman Miller, Inc

MLHR

DIV 0.1875

Data Com 29/05/2021

PAG 15/07/2021

Raymond James Financial

Raymond James Financ

RJF

DIV 0.3900

Data Com 01/07/2021

PAG 15/07/2021

Keurig Dr Pepper Inc

Keurig Dr Pepper Inc

KDP

DIV 0.1875

Data Com 01/07/2021

PAG 15/07/2021

TravelCenters of America LLC SR NT 8.25%2028

TravelCenters of Ame

TANNI

DIV 0.5156

Data Com 01/07/2021

PAG 15/07/2021

TravelCenters of America LLC 8% SR NT 2030

TravelCenters of Ame

TANNZ

DIV 0.5000

Data Com 01/07/2021

PAG 15/07/2021

Manhattan Bridge Capital, Inc

Manhattan Bridge Cap

LOAN

DIV 0.1250

Data Com 09/07/2021

PAG 15/07/2021

Youngevity International, Inc

Youngevity Internati

YGYIP

DIV 0.2031

Data Com 30/06/2021

PAG 15/07/2021

Huntington Bancshares

Huntington Bancshare

HBANN

DIV 0.3672

Data Com 01/07/2021

PAG 15/07/2021

Huntington Bancshares

Huntington Bancshare

HBANO

DIV 0.3906

Data Com 01/07/2021

PAG 15/07/2021

Heartland Financial USA, Inc

Heartland Financial

HTLFP

DIV 0.4375

Data Com 30/06/2021

PAG 15/07/2021

Lincoln Electric Holdings, Inc

Lincoln Electric Hol

LECO

DIV 0.5100

Data Com 30/06/2021

PAG 15/07/2021

AGNC Investment Corp

AGNC Investment Corp

AGNCM

DIV 0.4297

Data Com 01/07/2021

PAG 15/07/2021

AGNC Investment Corp

AGNC Investment Corp

AGNCN

DIV 0.4375

Data Com 01/07/2021

PAG 15/07/2021

AGNC Investment Corp

AGNC Investment Corp

AGNCO

DIV 0.4062

Data Com 01/07/2021

PAG 15/07/2021

Spark Energy, Inc

Spark Energy, Inc

SPKEP

DIV 0.5469

Data Com 01/07/2021

PAG 15/07/2021

Wintrust Financial Corporation

Wintrust Financial C

WTFCM

DIV 0.4100

Data Com 01/07/2021

PAG 15/07/2021

Assurant

Assurant

AIZN

DIV 0.3281

Data Com 01/07/2021

PAG 15/07/2021

Monolithic Power Systems, Inc

Monolithic Power Sys

MPWR

DIV 0.6000

Data Com 30/06/2021

PAG 15/07/2021

Motorola

Motorola

MSI

DIV 0.7100

Data Com 15/06/2021

PAG 15/07/2021

National Research Corporation

National Research Co

NRC

DIV 0.1200

Data Com 30/06/2021

PAG 15/07/2021

Liberty Broadband

Liberty Broadband

LBRDP

DIV 0.4375

Data Com 30/06/2021

PAG 15/07/2021

Berry Corporation

Berry Corporation

BRY

DIV 0.0400

Data Com 15/06/2021

PAG 15/07/2021

Global Indemnity Limited SUB NT 47

Global Indemnity Lim

GBLIL

DIV 0.4922

Data Com 01/07/2021

PAG 15/07/2021

Illinois Tool Works

Illinois Tool Works

ITW

DIV 1.1400

Data Com 30/06/2021

PAG 15/07/2021

Leggett & Platt

Leggett & Platt

LEG

DIV 0.4200

Data Com 15/06/2021

PAG 15/07/2021

Progressive

Progressive

PGR

DIV 0.1000

Data Com 07/07/2021

PAG 15/07/2021

CareCloud, Inc

CareCloud, Inc

MTBCP

DIV 0.2292

Data Com 30/06/2021

PAG 15/07/2021

Crescent Capital BDC, Inc

Crescent Capital BDC

CCAP

DIV 0.4100

Data Com 30/06/2021

PAG 15/07/2021

Essex Property Trust

Essex Property Trust

ESS

DIV 2.0900

Data Com 30/06/2021

PAG 15/07/2021

Cincinnati Financial Corporation

Cincinnati Financial

CINF

DIV 0.6300

Data Com 17/06/2021

PAG 15/07/2021

CMS Energy

CMS Energy

CMSC

DIV 0.3672

Data Com 30/06/2021

PAG 15/07/2021

CBTX, Inc

CBTX, Inc

CBTX

DIV 0.1300

Data Com 01/07/2021

PAG 15/07/2021

Chicken Soup for the Soul Entertainment, Inc

Chicken Soup for the

CSSEP

DIV 0.2031

Data Com 30/06/2021

PAG 15/07/2021

CareTrust REIT, Inc

CareTrust REIT, Inc

CTRE

DIV 0.2650

Data Com 30/06/2021

PAG 15/07/2021

CVB Financial Corp

CVB Financial Corp

CVBF

DIV 0.1800

Data Com 30/06/2021

PAG 15/07/2021

Fulton Financial Corporation

Fulton Financial Cor

FULT

DIV 0.1400

Data Com 01/07/2021

PAG 15/07/2021

Fulton Financial Corporation

Fulton Financial Cor

FULTP

DIV 0.3202

Data Com 30/06/2021

PAG 15/07/2021

Taiwan Semiconductor

Taiwan Semiconductor

TSM

DIV 0.4513

Data Com 18/06/2021

PAG 15/07/2021

Primoris Services Corporation

Primoris Services Co

PRIM

DIV 0.0600

Data Com 30/06/2021

PAG 15/07/2021

Level One Bancorp, Inc

Level One Bancorp, I

LEVL

DIV 0.0600

Data Com 30/06/2021

PAG 15/07/2021

Franchise Group, Inc

Franchise Group, Inc

FRGAP

DIV 0.4688

Data Com 01/07/2021

PAG 15/07/2021

Franchise Group, Inc

Franchise Group, Inc

FRG

DIV 0.3750

Data Com 01/07/2021

PAG 15/07/2021

TCG BDC, Inc

TCG BDC, Inc

CGBD

DIV 0.0400

Data Com 30/06/2021

PAG 15/07/2021

Washington Federal, Inc. Depositary Shares

Washington Federal,

WAFDP

DIV 0.3047

Data Com 01/07/2021

PAG 15/07/2021

Cardinal Health

Cardinal Health

CAH

DIV 0.4908

Data Com 01/07/2021

PAG 15/07/2021

The York Water Company

The York Water Compa

YORW

DIV 0.1874

Data Com 30/06/2021

PAG 15/07/2021

FMC

FMC

FMC

DIV 0.4800

Data Com 30/06/2021

PAG 15/07/2021

Sempra Energy

Sempra Energy

SRE

DIV 1.1000

Data Com 07/07/2021

PAG 15/07/2021

Federal Realty Investment

Federal Realty Inves

FRT

DIV 1.0600

Data Com 22/06/2021

PAG 15/07/2021

Republic Bancorp, Inc

Republic Bancorp, In

RBCAA

DIV 0.3080

Data Com 18/06/2021

PAG 16/07/2021

Horizon Technology Finance Corporation

Horizon Technology F

HRZN

DIV 0.1000

Data Com 17/06/2021

PAG 16/07/2021

BRP Inc

BRP Inc

DOOO

DIV 0.1080

Data Com 02/07/2021

PAG 16/07/2021

Medtronic

Medtronic

MDT

DIV 0.6300

Data Com 25/06/2021

PAG 16/07/2021

HeadHunter Group PLC

HeadHunter Group PLC

HHR

DIV 0.5500

Data Com 09/06/2021

PAG 16/07/2021

Encore Wire Corporation

Encore Wire Corporat

WIRE

DIV 0.0200

Data Com 02/07/2021

PAG 16/07/2021

Intuit

Intuit

INTU

DIV 0.5900

Data Com 12/07/2021

PAG 19/07/2021

Werner Enterprises, Inc

Werner Enterprises,

WERN

DIV 0.1200

Data Com 06/07/2021

PAG 20/07/2021

Calamos Long/Short Equity & Dynamic Income Term Trust

Calamos Long/Short E

CPZ

DIV 0.1400

Data Com 13/07/2021

PAG 20/07/2021

Helios Technologies, Inc

Helios Technologies,

HLIO

DIV 0.0900

Data Com 05/07/2021

PAG 20/07/2021

Farmers & Merchants Bancorp, Inc

Farmers & Merchants

FMAO

DIV 0.1700

Data Com 28/06/2021

PAG 20/07/2021

Erie Indemnity Company

Erie Indemnity Compa

ERIE

DIV 1.0350

Data Com 06/07/2021

PAG 20/07/2021

Quest Diagnostics

Quest Diagnostics

DGX

DIV 0.6200

Data Com 07/07/2021

PAG 21/07/2021

Gentex Corporation

Gentex Corporation

GNTX

DIV 0.1200

Data Com 09/07/2021

PAG 21/07/2021

Prospect Capital Corporation

Prospect Capital Cor

PSEC

DIV 0.0600

Data Com 28/06/2021

PAG 22/07/2021

Amdocs Limited

Amdocs Limited

DOX

DIV 0.3600

Data Com 30/06/2021

PAG 23/07/2021

Roper Technologies

Roper Technologies

ROP

DIV 0.5625

Data Com 08/07/2021

PAG 23/07/2021

First Bancorp

First Bancorp

FBNC

DIV 0.2000

Data Com 30/06/2021

PAG 25/07/2021

U.S. Global Investors, Inc

U.S. Global Investor

GROW

DIV 0.0050

Data Com 12/07/2021

PAG 26/07/2021

Canadian Pacific Railway

Canadian Pacific Rai

CP

DIV 0.7533

Data Com 25/06/2021

PAG 26/07/2021

NetApp

NetApp

NTAP

DIV 0.5000

Data Com 09/07/2021

PAG 28/07/2021

GAP

GAP

GPS

DIV 0.1200

Data Com 07/07/2021

PAG 28/07/2021

InterDigital, Inc

InterDigital, Inc

IDCC

DIV 0.3500

Data Com 14/07/2021

PAG 28/07/2021

Marvell Technology Group Ltd

Marvell Technology G

MRVL

DIV 0.0600

Data Com 09/07/2021

PAG 28/07/2021

Comcast Corporation

Comcast Corporation

CMCSA

DIV 0.2500

Data Com 07/07/2021

PAG 28/07/2021

Cisco Systems

Cisco Systems

CSCO

DIV 0.3700

Data Com 06/07/2021

PAG 28/07/2021

Agilent Technologies

Agilent Technologies

A

DIV 0.1940

Data Com 06/07/2021

PAG 28/07/2021

VSE Corporation

VSE Corporation

VSEC

DIV 0.0900

Data Com 14/07/2021

PAG 28/07/2021

Oracle

Oracle

ORCL

DIV 0.3200

Data Com 15/07/2021

PAG 29/07/2021

Johnson Outdoors Inc

Johnson Outdoors Inc

JOUT

DIV 0.2100

Data Com 15/07/2021

PAG 29/07/2021

America First Multifamily Investors, L.P

America First Multif

ATAX

DIV 0.1100

Data Com 30/06/2021

PAG 30/07/2021

OFS Credit Company, Inc

OFS Credit Company,

OCCI

DIV 0.5400

Data Com 14/06/2021

PAG 30/07/2021

Mid-America Apartment

Mid-America Apartmen

MAA

DIV 1.0250

Data Com 15/07/2021

PAG 30/07/2021

Stryker

Stryker

SYK

DIV 0.6300

Data Com 30/06/2021

PAG 30/07/2021

CMC Materials, Inc

CMC Materials, Inc

CCMP

DIV 0.4600

Data Com 23/06/2021

PAG 30/07/2021

McGrath RentCorp

McGrath RentCorp

MGRC

DIV 0.4350

Data Com 16/07/2021

PAG 30/07/2021

Morningstar, Inc

Morningstar, Inc

MORN

DIV 0.3150

Data Com 09/07/2021

PAG 30/07/2021

OFS Credit Company, Inc

OFS Credit Company,

OCCIP

DIV 0.1432

Data Com 23/07/2021

PAG 30/07/2021

Humana

Humana

HUM

DIV 0.7000

Data Com 30/06/2021

PAG 30/07/2021

Oxford Square Capital Corp

Oxford Square Capita

OXSQ

DIV 0.0350

Data Com 16/07/2021

PAG 30/07/2021

Oxford Lane Capital Corp

Oxford Lane Capital

OXLCP

DIV 0.1302

Data Com 16/07/2021

PAG 30/07/2021

EOG Resources

EOG Resources

EOG

DIV 0.4125

Data Com 16/07/2021

PAG 30/07/2021

Oxford Lane Capital Corp

Oxford Lane Capital

OXLCM

DIV 0.1406

Data Com 16/07/2021

PAG 30/07/2021

Bel Fuse Inc

Bel Fuse Inc

BELFA

DIV 0.0600

Data Com 15/07/2021

PAG 30/07/2021

Bel Fuse Inc

Bel Fuse Inc

BELFB

DIV 0.0700

Data Com 15/07/2021

PAG 30/07/2021

Oxford Lane Capital Corp

Oxford Lane Capital

OXLC

DIV 0.0675

Data Com 16/07/2021

PAG 30/07/2021

Danaher

Danaher

DHR

DIV 0.2100

Data Com 25/06/2021

PAG 30/07/2021

Globe Life

Globe Life

GL

DIV 0.1975

Data Com 05/07/2021

PAG 30/07/2021

Globe Life

Globe Life

GL

DIV 0.1975

Data Com 05/07/2021

PAG 30/07/2021

Consolidated Water Co. Ltd

Consolidated Water C

CWCO

DIV 0.0850

Data Com 01/07/2021

PAG 30/07/2021

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

B. Riley Financial,

RILYG

DIV 0.4582

Data Com 15/07/2021

PAG 31/07/2021

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

B. Riley Financial,

RILYT

DIV 0.3792

Data Com 15/07/2021

PAG 31/07/2021

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

B. Riley Financial I

RILYI

DIV 0.4345

Data Com 15/07/2021

PAG 31/07/2021

JPMorgan

JPMorgan

JPM

DIV 0.9000

Data Com 06/07/2021

PAG 31/07/2021

The Ensign Group, Inc

The Ensign Group, In

ENSG

DIV 0.0525

Data Com 30/06/2021

PAG 31/07/2021

Great Elm Capital Group, Inc

Great Elm Capital Gr

GECCL

DIV 0.4108

Data Com 15/07/2021

PAG 31/07/2021

RILYN

RILYN

RILYN

DIV 0.4108

Data Com 15/07/2021

PAG 31/07/2021

RILYM

RILYM

RILYM

DIV 0.4029

Data Com 15/07/2021

PAG 31/07/2021

Investar Holding Corporation

Investar Holding Cor

ISTR

DIV 0.0800

Data Com 30/06/2021

PAG 31/07/2021

B. Riley Financial, Inc. SR NT 27

B. Riley Financial,

RILYZ

DIV 0.4740

Data Com 15/07/2021

PAG 31/07/2021

B. Riley Financial, Inc

B. Riley Financial,

RILYH

DIV 0.4661

Data Com 15/07/2021

PAG 31/07/2021

Dividendos pagos em Agosto de 2021

RGC Resources, Inc

RGC Resources, Inc

RGCO

DIV 0.1850

Data Com 15/07/2021

PAG 01/08/2021

GLADL

GLADL

GLADL

DIV 0.3359

Data Com 15/07/2021

PAG 01/08/2021

FDUSG

FDUSG

FDUSG

DIV 0.3397

Data Com 15/07/2021

PAG 02/08/2021

UDR

UDR

UDR

DIV 0.3625

Data Com 12/07/2021

PAG 02/08/2021

DHCNI

DHCNI

DHCNI

DIV 0.3555

Data Com 15/07/2021

PAG 02/08/2021

Xerox Holdings

Xerox Holdings

XRX

DIV 0.2500

Data Com 30/06/2021

PAG 02/08/2021

Pentair

Pentair

PNR

DIV 0.2000

Data Com 23/07/2021

PAG 06/08/2021

Cracker Barrel Old Country Store, Inc

Cracker Barrel Old C

CBRL

DIV 1.0000

Data Com 16/07/2021

PAG 06/08/2021

PerkinElmer

PerkinElmer

PKI

DIV 0.0700

Data Com 16/07/2021

PAG 06/08/2021

PetroChina Co.

PetroChina Co.

PTR

DIV 1.3360

Data Com 21/06/2021

PAG 09/08/2021

Air Products and Chemicals

Air Products and Che

APD

DIV 1.5000

Data Com 01/07/2021

PAG 09/08/2021

Nucor

Nucor

NUE

DIV 0.4050

Data Com 30/06/2021

PAG 11/08/2021

Virtus Investment Partners, Inc

Virtus Investment Pa

VRTS

DIV 0.8200

Data Com 30/07/2021

PAG 13/08/2021

Fidus Investment Corporation - 6% Notes due 2024

Fidus Investment Cor

FDUSZ

DIV 0.3708

Data Com 01/08/2021

PAG 16/08/2021

Horizon Technology Finance Corporation

Horizon Technology F

HRZN

DIV 0.1000

Data Com 20/07/2021

PAG 16/08/2021

CareCloud, Inc

CareCloud, Inc

MTBCP

DIV 0.2292

Data Com 31/07/2021

PAG 16/08/2021

Hasbro

Hasbro

HAS

DIV 0.6800

Data Com 02/08/2021

PAG 16/08/2021

Air T, Inc

Air T, Inc

AIRTP

DIV 0.5000

Data Com 13/08/2021

PAG 16/08/2021

Casey's General Stores, Inc

Casey's General Stor

CASY

DIV 0.3400

Data Com 02/08/2021

PAG 16/08/2021

Hormel Foods

Hormel Foods

HRL

DIV 0.2450

Data Com 12/07/2021

PAG 16/08/2021

Colgate

Colgate

CL

DIV 0.4500

Data Com 21/07/2021

PAG 16/08/2021

National Grid

National Grid

NGG

DIV 2.2812

Data Com 04/06/2021

PAG 18/08/2021

Prospect Capital Corporation

Prospect Capital Cor

PSEC

DIV 0.0600

Data Com 28/07/2021

PAG 19/08/2021

Silicon Motion Technology Corporation

Silicon Motion Techn

SIMO

DIV 0.3500

Data Com 05/08/2021

PAG 19/08/2021

Comtech Telecommunications Corp

Comtech Telecommunic

CMTL

DIV 0.1000

Data Com 21/07/2021

PAG 20/08/2021

NiSource

NiSource

NI

DIV 0.2200

Data Com 30/07/2021

PAG 20/08/2021

First Midwest Bancorp, Inc

First Midwest Bancor

FMBIO

DIV 0.4375

Data Com 05/08/2021

PAG 20/08/2021

First Midwest Bancorp, Inc

First Midwest Bancor

FMBIP

DIV 0.4375

Data Com 05/08/2021

PAG 20/08/2021

APA Corporation

APA Corporation

APA

DIV 0.0250

Data Com 22/07/2021

PAG 23/08/2021

British American Tobacco

British American Tob

BTI

DIV 0.7462

Data Com 09/07/2021

PAG 24/08/2021

American Software, Inc

American Software, I

AMSWA

DIV 0.1100

Data Com 13/08/2021

PAG 27/08/2021

U.S. Global Investors, Inc

U.S. Global Investor

GROW

DIV 0.0050

Data Com 16/08/2021

PAG 30/08/2021

PriceSmart, Inc

PriceSmart, Inc

PSMT

DIV 0.3500

Data Com 15/08/2021

PAG 31/08/2021

TravelCenters of America LLC SR NT

TravelCenters of Ame

TANNL

DIV 0.5000

Data Com 15/08/2021

PAG 31/08/2021

Oxford Lane Capital Corp

Oxford Lane Capital

OXLCP

DIV 0.1302

Data Com 17/08/2021

PAG 31/08/2021

Oxford Lane Capital Corp

Oxford Lane Capital

OXLC

DIV 0.0675

Data Com 17/08/2021

PAG 31/08/2021

Oxford Lane Capital Corp

Oxford Lane Capital

OXLCM

DIV 0.1406

Data Com 17/08/2021

PAG 31/08/2021

Oxford Square Capital Corp

Oxford Square Capita

OXSQ

DIV 0.0350

Data Com 17/08/2021

PAG 31/08/2021

Dividendos pagos em Setembro de 2021

Office Properties Income Trust

Office Properties In

OPINL

DIV 0.3984

Data Com 15/08/2021

PAG 01/09/2021

Office Properties Income Trust

Office Properties In

OPINI

DIV 0.3713

Data Com 15/08/2021

PAG 01/09/2021

Diversified Healthcare Trust

Diversified Healthca

DHCNL

DIV 0.3950

Data Com 15/08/2021

PAG 01/09/2021

TJX Companies

TJX Companies

TJX

DIV 0.2600

Data Com 12/08/2021

PAG 02/09/2021

TE Connectivity

TE Connectivity

TEL

DIV 0.5000

Data Com 20/08/2021

PAG 03/09/2021

Walmart

Walmart

WMT

DIV 0.5500

Data Com 13/08/2021

PAG 07/09/2021

Microsoft

Microsoft

MSFT

DIV 0.5600

Data Com 19/08/2021

PAG 09/09/2021

Rockwell Automation

Rockwell Automation

ROK

DIV 1.0700

Data Com 16/08/2021

PAG 10/09/2021

Target

Target

TGT

DIV 0.9000

Data Com 18/08/2021

PAG 10/09/2021

Horizon Technology Finance Corporation

Horizon Technology F

HRZN

DIV 0.1000

Data Com 18/08/2021

PAG 15/09/2021

Cowen Group, Inc

Cowen Group, Inc

COWNL

DIV 0.4844

Data Com 01/09/2021

PAG 15/09/2021

CareCloud, Inc

CareCloud, Inc

MTBCP

DIV 0.2292

Data Com 31/08/2021

PAG 15/09/2021

Applied Materials, Inc

Applied Materials, I

AMAT

DIV 0.2400

Data Com 26/08/2021

PAG 16/09/2021

Prospect Capital Corporation

Prospect Capital Cor

PSEC

DIV 0.0600

Data Com 27/08/2021

PAG 23/09/2021

U.S. Global Investors, Inc

U.S. Global Investor

GROW

DIV 0.0050

Data Com 13/09/2021

PAG 27/09/2021

STMicroelectronics

STMicroelectronics

STM

DIV 0.0600

Data Com 21/09/2021

PAG 28/09/2021

Oxford Lane Capital Corp

Oxford Lane Capital

OXLC

DIV 0.0675

Data Com 16/09/2021

PAG 30/09/2021

CSSEN

CSSEN

CSSEN

DIV 0.5938

Data Com 15/09/2021

PAG 30/09/2021

Great Elm Capital

Great Elm Capital

GECCN

DIV 0.4062

Data Com 15/09/2021

PAG 30/09/2021

Arch Capital Group Ltd

Arch Capital Group L

ACGLO

DIV 0.3406

Data Com 15/09/2021

PAG 30/09/2021

GECCM

GECCM

GECCM

DIV 0.4219

Data Com 15/09/2021

PAG 30/09/2021

Arch Capital Group Ltd

Arch Capital Group L

ACGLP

DIV 0.3281

Data Com 15/09/2021

PAG 30/09/2021

Broadcom Inc

Broadcom Inc

AVGOP

DIV 20.0000

Data Com 15/09/2021

PAG 30/09/2021

Conifer Holdings Inc. Senior Unsecured Notes

Conifer Holdings Inc

CNFRL

DIV 0.4219

Data Com 15/09/2021

PAG 30/09/2021

Garmin

Garmin

GRMN

DIV 0.6700

Data Com 15/09/2021

PAG 30/09/2021

Oxford Lane Capital Corp. 6.75% Notes due 2031

Oxford Lane Capital

OXLCL

DIV 0.4219

Data Com 15/09/2021

PAG 30/09/2021

Oxford Square Capital Corp

Oxford Square Capita

OXSQ

DIV 0.0350

Data Com 16/09/2021

PAG 30/09/2021

Dividendos pagos em Outubro de 2021

Taiwan Semiconductor

Taiwan Semiconductor

TSM

DIV 0.4958

Data Com 17/09/2021

PAG 14/10/2021

TravelCenters of America LLC SR NT 8.25%2028

TravelCenters of Ame

TANNI

DIV 0.5156

Data Com 01/10/2021

PAG 15/10/2021

TravelCenters of America LLC 8% SR NT 2030

TravelCenters of Ame

TANNZ

DIV 0.5000

Data Com 01/10/2021

PAG 15/10/2021

Morningstar, Inc

Morningstar, Inc

MORN

DIV 0.3150

Data Com 19/10/2021

PAG 29/10/2021

RILYM

RILYM

RILYM

DIV 0.3984

Data Com 15/10/2021

PAG 31/10/2021

B. Riley Financial, Inc

B. Riley Financial,

RILYH

DIV 0.4609

Data Com 15/10/2021

PAG 31/10/2021

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

B. Riley Financial I

RILYI

DIV 0.4297

Data Com 15/10/2021

PAG 31/10/2021

RILYN

RILYN

RILYN

DIV 0.4062

Data Com 15/10/2021

PAG 31/10/2021

Great Elm Capital Group, Inc

Great Elm Capital Gr

GECCL

DIV 0.4062

Data Com 15/10/2021

PAG 31/10/2021

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

B. Riley Financial,

RILYG

DIV 0.4531

Data Com 15/10/2021

PAG 31/10/2021

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

B. Riley Financial,

RILYT

DIV 0.3750

Data Com 15/10/2021

PAG 31/10/2021

Dividendos pagos em Novembro de 2021

DHCNI

DHCNI

DHCNI

DIV 0.3555

Data Com 15/10/2021

PAG 01/11/2021

GLADL

GLADL

GLADL

DIV 0.3359

Data Com 15/10/2021

PAG 01/11/2021

FDUSG

FDUSG

FDUSG

DIV 0.3397

Data Com 15/10/2021

PAG 01/11/2021

Air T, Inc

Air T, Inc

AIRTP

DIV 0.5000

Data Com 12/11/2021

PAG 15/11/2021

Fidus Investment Corporation - 6% Notes due 2024

Fidus Investment Cor

FDUSZ

DIV 0.3708

Data Com 01/11/2021

PAG 15/11/2021

British American Tobacco

British American Tob

BTI

DIV 0.7462

Data Com 01/10/2021

PAG 16/11/2021

TravelCenters of America LLC SR NT

TravelCenters of Ame

TANNL

DIV 0.4944

Data Com 15/11/2021

PAG 30/11/2021

Dividendos pagos em Dezembro de 2021

Diversified Healthcare Trust

Diversified Healthca

DHCNL

DIV 0.3906

Data Com 15/11/2021

PAG 01/12/2021

Office Properties Income Trust

Office Properties In

OPINL

DIV 0.3984

Data Com 15/11/2021

PAG 01/12/2021

Office Properties Income Trust

Office Properties In

OPINI

DIV 0.3672

Data Com 15/11/2021

PAG 01/12/2021

TE Connectivity

TE Connectivity

TEL

DIV 0.5000

Data Com 19/11/2021

PAG 03/12/2021

Cowen Group, Inc

Cowen Group, Inc

COWNL

DIV 0.4844

Data Com 01/12/2021

PAG 15/12/2021

STMicroelectronics

STMicroelectronics

STM

DIV 0.0600

Data Com 14/12/2021

PAG 21/12/2021

Broadcom Inc

Broadcom Inc

AVGOP

DIV 20.0000

Data Com 15/12/2021

PAG 31/12/2021

GECCM

GECCM

GECCM

DIV 0.4266

Data Com 15/12/2021

PAG 31/12/2021

Garmin

Garmin

GRMN

DIV 0.6700

Data Com 15/12/2021

PAG 31/12/2021

CSSEN

CSSEN

CSSEN

DIV 0.6004

Data Com 15/12/2021

PAG 31/12/2021

Conifer Holdings Inc. Senior Unsecured Notes

Conifer Holdings Inc

CNFRL

DIV 0.4266

Data Com 15/12/2021

PAG 31/12/2021

Great Elm Capital

Great Elm Capital

GECCN

DIV 0.4108

Data Com 15/12/2021

PAG 31/12/2021

Dividendos pagos em Janeiro de 2022

Walmart

Walmart

WMT

DIV 0.5500

Data Com 10/12/2021

PAG 03/01/2022

Dividendos pagos em Fevereiro de 2022

FDUSG

FDUSG

FDUSG

DIV 0.3359

Data Com 15/01/2022

PAG 01/02/2022

British American Tobacco

British American Tob

BTI

DIV 0.7462

Data Com 24/12/2021

PAG 14/02/2022

Fidus Investment Corporation - 6% Notes due 2024

Fidus Investment Cor

FDUSZ

DIV 0.3750

Data Com 01/02/2022

PAG 15/02/2022

Dividendos pagos em Março de 2022

TE Connectivity

TE Connectivity

TEL

DIV 0.5000

Data Com 18/02/2022

PAG 04/03/2022

STMicroelectronics

STMicroelectronics

STM

DIV 0.0600

Data Com 22/03/2022

PAG 29/03/2022

CSSEN

CSSEN

CSSEN

DIV 0.5938

Data Com 15/03/2022

PAG 31/03/2022

Broadcom Inc

Broadcom Inc

AVGOP

DIV 20.0000

Data Com 15/03/2022

PAG 31/03/2022

Garmin

Garmin

GRMN

DIV 0.6700

Data Com 15/03/2022

PAG 31/03/2022

Dividendos pagos em Maio de 2022

FDUSG

FDUSG

FDUSG

DIV 0.3359

Data Com 15/04/2022

PAG 02/05/2022

Fidus Investment Corporation - 6% Notes due 2024

Fidus Investment Cor

FDUSZ

DIV 0.3750

Data Com 01/05/2022

PAG 16/05/2022

Dividendos pagos em Junho de 2022

CSSEN

CSSEN

CSSEN

DIV 0.5900

Data Com 15/06/2022

PAG 30/06/2022

Broadcom Inc

Broadcom Inc

AVGOP

DIV 20.0000

Data Com 15/06/2022

PAG 30/06/2022

Dividendos pagos em Agosto de 2022

FDUSG

FDUSG

FDUSG

DIV 0.3359

Data Com 15/07/2022

PAG 01/08/2022

Fidus Investment Corporation - 6% Notes due 2024

Fidus Investment Cor

FDUSZ

DIV 0.3750

Data Com 01/08/2022

PAG 15/08/2022

Dividendos pagos em Setembro de 2022

CSSEN

CSSEN

CSSEN

DIV 0.5900

Data Com 15/09/2022

PAG 30/09/2022

Broadcom Inc

Broadcom Inc

AVGOP

DIV 20.0000

Data Com 15/09/2022

PAG 30/09/2022

Dividendos pagos em Novembro de 2022

FDUSG

FDUSG

FDUSG

DIV 0.3359

Data Com 15/10/2022

PAG 01/11/2022

Fidus Investment Corporation - 6% Notes due 2024

Fidus Investment Cor

FDUSZ

DIV 0.3750

Data Com 01/11/2022

PAG 15/11/2022

Dividendos pagos em Dezembro de 2022

CSSEN

CSSEN

CSSEN

DIV 0.5900

Data Com 15/12/2022

PAG 31/12/2022

Dividendos pagos em Fevereiro de 2023

FDUSG

FDUSG

FDUSG

DIV 0.3359

Data Com 15/01/2023

PAG 01/02/2023

Fidus Investment Corporation - 6% Notes due 2024

Fidus Investment Cor

FDUSZ

DIV 0.3750

Data Com 01/02/2023

PAG 15/02/2023

Dividendos pagos em Março de 2023

CSSEN

CSSEN

CSSEN

DIV 0.5900

Data Com 15/03/2023

PAG 31/03/2023

Dividendos pagos em Maio de 2023

FDUSG

FDUSG

FDUSG

DIV 0.3359

Data Com 15/04/2023

PAG 01/05/2023

Fidus Investment Corporation - 6% Notes due 2024

Fidus Investment Cor

FDUSZ

DIV 0.3750

Data Com 01/05/2023

PAG 15/05/2023