Home

DIVIDENDS PAYABLE AUGUST 2020. Subject to change or cancellation.

Built using the dividend functions available on the FinKi API Click here to take a look. Get your API key at hello@finki.io to perform your own dividend analysis in Google Sheets or Excel. Not ALL August's dividend paying stocks contained in this table. Exclusions were made on the basis of not currently being available on either Freetrade or Trading 212.
LOGOISINSTOCKEX-DIVIDEND DATEDIVIDEND PAY DATEPAYAMOUNTCURRENCYFREQUENCYTYPEINDUSTY/SECTOR
US0009571003ABM Industries Inc. (ABM)2020-07-012020-08-030.185USDQuarterlyOrdinaryIndustrials
US00508Y1029Acuity Brands (AYI)2020-07-162020-08-030.13USDQuarterlyOrdinaryIndustrials
US00206R1023AT&T (T)2020-07-092020-08-030.52USDQuarterlyOrdinaryCommunication Services
US0024741045AZZ Inc (AZZ)2020-07-172020-08-030.17USDQuarterlyOrdinaryIndustrials
GB00BKLXD974BMO Global Smaller Companies Plc (BGSC)2020-07-092020-08-030.0115GBPSemiAnnualOrdinaryFinancial Services
US1101221083Bristol-Myers Squibb Co. (BMY)2020-07-022020-08-030.45USDQuarterlyOrdinaryHealthcare
US1344291091Campbell Soup Co. (CPB)2020-07-142020-08-030.35USDQuarterlyOrdinaryConsumer Defensive
US1266501006CVS Health Corp (CVS)2020-07-222020-08-030.5USDQuarterlyOrdinaryHealthcare
US2540671011Dillard`s Inc. - Ordinary Shares - Class A (DDS)2020-06-292020-08-030.15USDQuarterlyOrdinaryConsumer Cyclical
US3193901002First Business Financial Services Inc (FBIZ)2020-07-312020-08-030.165USDQuarterlyOrdinaryFinancial Services
US3198351047First Community Corp. (FCCO)2020-07-312020-08-030.12USDQuarterlyOrdinaryFinancial Services
US4180561072Hasbro (HAS)2020-07-312020-08-030.68USDQuarterlyOrdinaryConsumer Cyclical
US4357631070Holly Energy Partners L.P. - Unit (HEP)2020-07-312020-08-030.35USDQuarterlyOrdinaryEnergy
US43708L1089Home Federal Bancorp Inc (Louisiana) (HFBL)2020-07-312020-08-030.165USDQuarterlyOrdinaryFinancial Services
US49435R1023Kimbell Royalty Partners LP - Units (KRP)2020-07-312020-08-030.13USDQuarterlyOrdinaryEnergy
US49456B1017Kinder Morgan Inc - Ordinary Shares - Class P (KMI)2020-07-312020-08-030.2625USDQuarterlyOrdinaryEnergy
US5116371007Lakeland Bancorp (LBAI)2020-07-312020-08-030.125USDQuarterlyOrdinaryFinancial Services
US53222Q1031Lifetime Brands (LCUT)2020-07-312020-08-030.0425USDQuarterlyOrdinaryConsumer Cyclical
US5771281012Matthews International Corp. - Ordinary Shares - Class A (MATW)2020-07-312020-08-030.21USDQuarterlyOrdinaryIndustrials
US6293775085NRG Energy Inc. (NRG)2020-07-312020-08-030.3USDQuarterlyOrdinaryUtilities
US6718071052Oak Valley Bancorp (OVLY)2020-07-312020-08-030.14USDSemiAnnualOrdinaryFinancial Services
US6752341080OceanFirst Financial Corp. (OCFC)2020-07-312020-08-030.17USDQuarterlyOrdinaryFinancial Services
US6826801036Oneok Inc. (OKE)2020-07-312020-08-030.935USDQuarterlyOrdinaryEnergy
US6873801053Orrstown Financial Services (ORRF)2020-07-312020-08-030.17USDQuarterlyOrdinaryFinancial Services
US7043261079Paychex Inc. (PAYX)2020-07-312020-08-030.62USDQuarterlyOrdinaryIndustrials
US7127041058People`s United Financial Inc (PBCT)2020-07-312020-08-030.18USDQuarterlyOrdinaryFinancial Services
US7097891011Peoples Bancorp (PEBO)2020-07-312020-08-030.34USDQuarterlyOrdinaryFinancial Services
US74930B1052RBB Bancorp (RBB)2020-07-312020-08-030.06USDQuarterlyOrdinaryFinancial Services
US7561091049Realty Income Corp. (O)2020-07-312020-08-030.2335USDMonthlyOrdinaryReal Estate
US87165B1035Synchrony Financial (SYF)2020-07-312020-08-030.22USDQuarterlyOrdinaryFinancial Services
US87233Q1085TC Pipelines (TCP)2020-07-312020-08-030.65USDQuarterlyOrdinaryEnergy
US9570901036Westamerica Bancorporation (WABC)2020-07-312020-08-030.41USDQuarterlyOrdinaryFinancial Services
DE0006062144Covestro AG - Bearer Shares (1COV)2020-07-312020-08-041.2EURAnnualOrdinaryBasic Materials
US27579R1041East West Bancorp (EWBC)2020-08-032020-08-040.275USDQuarterlyOrdinaryFinancial Services
US4538386099Independent Bank Corporation (Ionia (IBCP)2020-08-032020-08-040.2USDQuarterlyOrdinaryFinancial Services
US4642882819ISHARES JPMORGAN USD EMERGING MARKE ISHARES JPMORGAN USD EMERGING MARKETS BO (EMB)2020-08-032020-08-040.328077USDMonthlyOrdinaryFinancial Services
US4642874329ISHARES LEHMAN 20 YEAR ISHARES 20 PLUS YEAR TREASURY BOND ETF (TLT)2020-08-032020-08-040.19014USDMonthlyOrdinaryFinancial Services
IE00BVDPJP67ISHARES PLC ISHS MSCI EUR EX-UK £ HDG UCITS ETF DIST (EUXS)2020-08-032020-08-040.0463GBPQuarterlyOrdinary
US51508J1088Landmark Infrastructure Partners LP - Unit (LMRK)2020-08-032020-08-040.2USDQuarterlyOrdinaryReal Estate
US8226341019Shell Midstream Partners L.P. - Unit (SHLX)2020-08-032020-08-040.46USDQuarterlyOrdinaryEnergy
BE0003545531Solvac S.A. (SOLV)2020-08-032020-08-043.26EURSemiAnnualOrdinaryBasic Materials
US8493431089Sprague Resources LP - Unit (SRLP)2020-08-032020-08-040.6675USDQuarterlyOrdinaryEnergy
IE00B43QJJ40SSGA SPDR ETFS EUROPE I PLC SPDR BARC BLOOM GLOBAL AGG UCITS ETF (GLAG)2020-08-032020-08-040.2176USDSemiAnnualOrdinary
IE00BC7GZW19SSGA SPDR ETFS EUROPE I PLC SPDR BBARC 0-3 EURO CORPORATE BOND (SYBD)2020-08-032020-08-040.0403EURSemiAnnualOrdinary
IE00BC7GZX26SSGA SPDR ETFS EUROPE I PLC SPDR BBARC 0-3 US CORPORATE BOND (SUSC)2020-08-032020-08-040.6468USDSemiAnnualOrdinary
IE00BZ0G8860SSGA SPDR ETFS EUROPE I PLC SPDR BBARC 10+ US CORP BD UCITS ETF (LUSC)2020-08-032020-08-040.4857GBPSemiAnnualOrdinary
IE00B6YX5L24SSGA SPDR ETFS EUROPE I PLC SPDR BBARC 15+ YEAR GILT UCITS ETF (GLTL)2020-08-032020-08-040.3612GBPSemiAnnualOrdinary
IE00B3T9LM79SSGA SPDR ETFS EUROPE I PLC SPDR BBARC EURO CORP BOND UCITS ETF (SYBC)2020-08-032020-08-040.258EURSemiAnnualOrdinary
IE00B44CND37SSGA SPDR ETFS EUROPE I PLC SPDR BBARC US TREAS BOND ETF (TRSY)2020-08-032020-08-040.922USDSemiAnnualOrdinary
IE00B99FL386SSGA SPDR ETFS EUROPE I PLC SPDR BBARC 0-5 YR US HIGH YIELD BOND (SJNK)2020-08-032020-08-041.0002GBPSemiAnnualOrdinary
IE00BYSZ6062SSGA SPDR ETFS EUROPE I PLC SPDR BBARC 10+ EURO GOV BD UCITS ETF (SYBV)2020-08-032020-08-040.1245EURSemiAnnualOrdinary
IE00BYSZ5V04SSGA SPDR ETFS EUROPE I PLC SPDR BBARC 10+ US TRSY BD UCITS ETF (LUTR)2020-08-032020-08-040.2599GBPSemiAnnualOrdinary
IE00BC7GZJ81SSGA SPDR ETFS EUROPE I PLC SPDR BBARC 1-3 US TREASURY BOND (TRS3)2020-08-032020-08-040.3674USDSemiAnnualOrdinary
IE00B6YX5K17SSGA SPDR ETFS EUROPE I PLC SPDR BBARC 1-5 YEAR GILT UCITS ETF (GLTS)2020-08-032020-08-040.1088GBPSemiAnnualOrdinary
IE00BYV12Y75SSGA SPDR ETFS EUROPE I PLC SPDR BBARC 3-10 US CORP BD UCITS ETF (IUCB)2020-08-032020-08-040.4437USDSemiAnnualOrdinary
IE00BYSZ5R67SSGA SPDR ETFS EUROPE I PLC SPDR BBARC 3-5 US TRSY BD UCITS ETF (TRS5)2020-08-032020-08-040.1773GBPSemiAnnualOrdinary
IE00BYSZ5T81SSGA SPDR ETFS EUROPE I PLC SPDR BBARC 7-10 US TRSY BD UCITS ETF (TRSX)2020-08-032020-08-040.2109USDSemiAnnualOrdinary
IE00B4613386SSGA SPDR ETFS EUROPE I PLC SPDR BBARC EM LOCAL BOND UCITS (EMDD)2020-08-032020-08-041.1925USDSemiAnnualOrdinary
IE00B41RYL63SSGA SPDR ETFS EUROPE I PLC SPDR BBARC EURO AGG BOND UCITS ETF (SYBA)2020-08-032020-08-040.167EURSemiAnnualOrdinary
IE00B3S5XW04SSGA SPDR ETFS EUROPE I PLC SPDR BBARC EURO GOV BOND UCITS ETF (SYBB)2020-08-032020-08-040.053EURSemiAnnualOrdinary
IE00B6YX5M31SSGA SPDR ETFS EUROPE I PLC SPDR BBARC EURO HY BOND UCITS (SYBJ)2020-08-032020-08-040.7866GBPSemiAnnualOrdinary
IE00B4694Z11SSGA SPDR ETFS EUROPE I PLC SPDR BBARC STERLING CORP BOND UCITS ETF (UKCO)2020-08-032020-08-040.7743GBPSemiAnnualOrdinary
IE00B3W74078SSGA SPDR ETFS EUROPE I PLC SPDR BBARC UK GILT UCITS ET (GLTY)2020-08-032020-08-040.3166GBPSemiAnnualOrdinary
IE00B459R192SSGA SPDR ETFS EUROPE I PLC SPDR BBARC US AGG BOND UCITS ETF (USAG)2020-08-032020-08-041.3007USDSemiAnnualOrdinary
IE00B7MXFZ59SSGA SPDR ETFS EUROPE I PLC SPDR EM INFLATION LINKED BOND UCITS ETF (EMIL)2020-08-032020-08-041.0114USDSemiAnnualOrdinary
IE00B6YX5B26SSGA SPDR ETFS EUROPE I PLC SPDR S&P EMERGING MARKETS DVD UCIT ETF $ (EDVD)2020-08-032020-08-040.2642USDSemiAnnualOrdinary
IE00B9CQXS71SSGA SPDR ETFS EUROPE I PLC SPDR S&P GLOBAL DIVIDEND UCITS ETF (GLDV)2020-08-032020-08-040.2153GBPQuarterlyOrdinary
IE00B9KNR336SSGA SPDR ETFS EUROPE I PLC SPDR S&P PAN ASIA DIVIDEND UCITS ETF (ASDV)2020-08-032020-08-040.8197USDSemiAnnualOrdinary
IE00BCBJF711SSGA SPDR ETFS EUROPE II PLC SPDR BBARC 0-5 YEAR GBP CORP BOND ETF (SUKC)2020-08-032020-08-040.2924GBPSemiAnnualOrdinary
IE00BP46NG52SSGA SPDR ETFS EUROPE II PLC SPDR ICE BOFA 0-5 YR US GOV BOND UCITS (EMH5)2020-08-032020-08-040.4269USDSemiAnnualOrdinary
US8644821048Suburban Propane Partners LP - Unit (SPH)2020-08-032020-08-040.3USDQuarterlyOrdinaryUtilities
GG00B1RMC548Tetragon Financial Group Limited (TFG)2020-08-032020-08-040.1USDQuarterlyOrdinaryFinancial Services
US9033181036USD Partners LP - Unit (USDP)2020-08-032020-08-040.111USDQuarterlyOrdinaryIndustrials
US92206C8139VANGUARD LONG TERM CORPORATE BOND E VANGUARD LONG-TERM CORPORATE BOND IDX FU (VCLT)2020-08-032020-08-040.2898USDMonthlyOrdinaryFinancial Services
US92206C4096VANGUARD SHORT-TERM CORPORATE BOND VANGUARD SHORT-TERM CORPORATE BOND IDX F (VCSH)2020-08-032020-08-040.1578USDMonthlyOrdinaryFinancial Services
US9219378356VANGUARD TOTAL BOND MARKET INDEX FU VANGUARD TOTAL BOND MARKET INDEX FUND (BND)2020-08-032020-08-040.15874USDMonthlyOrdinaryFinancial Services
CA94106B1013Waste Connections Inc (WCN)2020-08-032020-08-040.185USDQuarterlyOrdinaryIndustrials
US9660842041Whitestone REIT (WSR)2020-08-032020-08-040.035USDMonthlyOrdinaryReal Estate
US2922181043Employers Holdings Inc (EIG)2020-08-042020-08-050.25USDQuarterlyOrdinaryFinancial Services
US42722X1063Heritage Financial Corp. (HFWA)2020-08-042020-08-050.2USDQuarterlyOrdinaryFinancial Services
US4511071064Idacorp (IDA)2020-08-042020-08-050.67USDQuarterlyOrdinaryUtilities
US57060D1081MarketAxess Holdings Inc. (MKTX)2020-08-042020-08-050.6USDQuarterlyOrdinaryFinancial Services
US83607A1007Sound Financial Bancorp Inc (SFBC)2020-08-042020-08-050.15USDQuarterlyOrdinaryFinancial Services
US95123P1066West Bancorporation (WTBA)2020-08-042020-08-050.21USDQuarterlyOrdinaryFinancial Services
GB0001639920Caledonia Investments plc (CLDN)2020-06-252020-08-060.445GBPSemiAnnualOrdinaryFinancial Services
US1508701034Celanese Corp - Ordinary Shares - Series A (CE)2020-07-242020-08-060.62USDQuarterlyOrdinaryBasic Materials
US3535141028Franklin Electric Co. (FELE)2020-08-052020-08-060.155USDQuarterlyOrdinaryIndustrials
US30263Y1047FS Bancorp Inc (FSBW)2020-08-052020-08-060.21USDQuarterlyOrdinaryFinancial Services
US4269271098Heritage Commerce Corp. (HTBK)2020-08-052020-08-060.13USDQuarterlyOrdinaryFinancial Services
US48666K1097KB Home (KBH)2020-08-052020-08-060.09USDQuarterlyOrdinaryConsumer Cyclical
US5107001076Lake Shore Bancorp (LSBK)2020-08-052020-08-060.12USDQuarterlyOrdinaryFinancial Services
US65341B1061NextEra Energy Partners LP - Unit (NEP)2020-08-052020-08-060.5775USDQuarterlyOrdinaryUtilities
US62913M1071NGL Energy Partners LP - Unit (NGL)2020-08-052020-08-060.2USDQuarterlyOrdinaryEnergy
US6673401039Northwest Bancshares Inc (NWBI)2020-08-052020-08-060.19USDQuarterlyOrdinaryFinancial Services
US6756071055Oconee Federal Financial Corp (OFED)2020-08-052020-08-060.1USDQuarterlyOrdinaryFinancial Services
US67109R1095OP Bancorp (OPBK)2020-08-052020-08-060.07USDQuarterlyOrdinaryFinancial Services
US82706C1080Silicon Motion Technology Corp - ADR (SIMO)2020-08-052020-08-060.35USDQuarterlyOrdinaryTechnology
US8542311076Standex International Corp. (SXI)2020-08-052020-08-060.22USDQuarterlyOrdinaryIndustrials
US9234511080Veritex Holdings Inc (VBTX)2020-08-052020-08-060.17USDQuarterlyOrdinaryFinancial Services
DE000WCH8881Wacker Chemie AG (WCH)2020-08-052020-08-060.5EURAnnualOrdinaryBasic Materials
US97650W1080Wintrust Financial Corp. (WTFC)2020-08-052020-08-060.28USDQuarterlyOrdinaryFinancial Services
US9293281021WSFS Financial Corp. (WSFS)2020-08-052020-08-060.12USDQuarterlyOrdinaryFinancial Services
NL0000313286Amsterdam Commodities NV (ACOMO)2020-07-282020-08-070.4EURSemiAnnualOrdinaryConsumer Defensive
US0634251021Bank of Marin Bancorp (BMRC)2020-07-302020-08-070.23USDQuarterlyOrdinaryFinancial Services
US0640581007Bank Of New York Mellon Corp (BK)2020-07-242020-08-070.31USDQuarterlyOrdinaryFinancial Services
GB00B1N4H933BMO UK High Income Trust Plc - Units (Comp 3 `A` Ord & 1 `B` Ord) (BHIU)2020-07-022020-08-070.0387GBPQuarterlyOrdinaryFinancial Services
GB00B1N4G299BMO UK High Income Trust Plc (BHI)2020-07-022020-08-070.0129GBPQuarterlyOrdinaryFinancial Services
US12739A1007Cadence Bancorporation - Ordinary Shares - Class A (CADE)2020-07-302020-08-070.05USDQuarterlyOrdinaryFinancial Services
US1729221069Citizens & Northern Corp (CZNC)2020-07-242020-08-070.27USDQuarterlyOrdinaryFinancial Services
GB0001602944CML Microsystems plc (CML)2020-07-232020-08-070.02GBPSemiAnnualOrdinaryTechnology
US1910981026Coca-Cola Consolidated Inc (COKE)2020-07-232020-08-070.25USDQuarterlyOrdinaryConsumer Defensive
US2166484020Cooper Companies (COO)2020-07-222020-08-070.03USDSemiAnnualOrdinaryHealthcare
MHY1771G1026Costamare Inc (CMRE)2020-07-212020-08-070.1USDQuarterlyOrdinaryIndustrials
JE00BF0D1M25EJF Investments Ltd (EJFI)2020-08-062020-08-070.02675GBPQuarterlyOrdinaryFinancial Services
US29273V1008Energy Transfer LP - Unit (ET)2020-08-062020-08-070.305USDQuarterlyOrdinaryEnergy
GG00BF00L342Fair Oaks Income Limited - Ordinary Shares - 2017 (FAIR)2020-08-062020-08-070.015USDMonthlyOrdinaryFinancial Services
US3142111034Federated Hermes Inc - Ordinary Shares - Class B (FHI)2020-08-062020-08-070.27USDQuarterlyOrdinaryFinancial Services
US31931U1025First Bank (NJ) (FRBA)2020-08-062020-08-070.03USDQuarterlyOrdinaryFinancial Services
US3198291078First Commonwealth Financial Corp. (FCF)2020-08-062020-08-070.11USDQuarterlyOrdinaryFinancial Services
US31983A1034First Community Bankshares Inc. (FCBC)2020-08-062020-08-070.25USDQuarterlyOrdinaryFinancial Services
US32055Y2019First Interstate BancSystem Inc. - Ordinary Shares - Class A (FIBK)2020-08-062020-08-070.34USDQuarterlyOrdinaryFinancial Services
MHY2745C1021Golar LNG Partners LP - Unit (GMLP)2020-08-062020-08-070.0202USDQuarterlyOrdinaryEnergy
IE00BF2NR112Greencoat Renewables Plc (GRP)2020-08-062020-08-070.01515EURQuarterlyOrdinaryUtilities
US42234Q1022Heartland Financial USA (HTLF)2020-08-062020-08-070.2USDQuarterlyOrdinaryFinancial Services
US4228191023Heidrick & Struggles International (HSII)2020-08-062020-08-070.15USDQuarterlyOrdinaryIndustrials
US43785V1026HomeStreet Inc (HMST)2020-08-062020-08-070.15USDQuarterlyOrdinaryFinancial Services
GB0031232498Impax Environmental Markets Plc (IEM)2020-08-062020-08-070.013GBPOtherOrdinaryFinancial Services
US4456581077J.B. Hunt Transport Services (JBHT)2020-08-062020-08-070.27USDQuarterlyOrdinaryIndustrials
GB00B53P2009Jupiter Fund Management Plc (JUP)2020-08-062020-08-070.079GBPSemiAnnualOrdinaryFinancial Services
NL0000009827Koninklijke DSM N.V. - Registered Shares (DSM)2020-08-062020-08-070.8EURSemiAnnualOrdinaryBasic Materials
US5505501073Luther Burbank Corp (LBC)2020-08-062020-08-070.0575USDQuarterlyOrdinaryFinancial Services
GB00BFYYL325M&G Credit Income Investment Trust Plc (MGCI)2020-08-062020-08-070.0077GBPQuarterlyOrdinaryFinancial Services
US5590801065Magellan Midstream Partners L.P. (MMP)2020-08-062020-08-071.0275USDQuarterlyOrdinaryEnergy
US5733311055Martin Midstream Partners LP - Unit (MMLP)2020-08-062020-08-070.005USDQuarterlyOrdinaryEnergy
US55336V1008MPLX LP - Unit (MPLX)2020-08-062020-08-070.6875USDQuarterlyOrdinaryEnergy
DE000A0D9PT0MTU Aero Engines AG (MTX)2020-08-062020-08-070.04EURAnnualOrdinaryIndustrials
US65336K1034Nexstar Media Group Inc - Ordinary Shares - Class A (NXST)2020-08-062020-08-070.56USDQuarterlyOrdinaryCommunication Services
US65506L1052Noble Midstream Partners LP - Unit (NBLX)2020-08-062020-08-070.1875USDQuarterlyOrdinaryEnergy
GB0006450703Northern Venture Trust plc (NVT)2020-08-062020-08-070.015GBPSemiAnnualOrdinaryFinancial Services
US67058H1023Nustar Energy L P (NS)2020-08-062020-08-070.4USDQuarterlyOrdinaryEnergy
US69478X1054Pacific Premier Bancorp (PPBI)2020-08-062020-08-070.25USDQuarterlyOrdinaryFinancial Services
GB00B0LCW208Picton Property Income Limited (PCTN)2020-08-062020-08-070.00625GBPQuarterlyOrdinaryReal Estate
US69349H1077PNM Resources Inc (PNM)2020-08-062020-08-070.3075USDQuarterlyOrdinaryUtilities
GB00B9XQT119Polar Capital Global Financials Trust Plc (PCFT)2020-08-062020-08-070.024GBPSemiAnnualOrdinaryFinancial Services
GB00B6832P16Polar Capital Global Healthcare Trust Plc (PCGH)2020-08-062020-08-070.01GBPSemiAnnualOrdinaryFinancial Services
GB00B5B7YS03Proven Growth and Income VCT Plc (PGOO)2020-08-062020-08-070.0175GBPAnnualOrdinaryFinancial Services
GB00B8GH9P84Proven Venture Capital Trust plc (PVN)2020-08-062020-08-070.02GBPSemiAnnualOrdinaryFinancial Services
US74731Q1031Pzena Investment Management Inc - Ordinary Shares - Class A (PZN)2020-08-062020-08-070.03USDQuarterlyOrdinaryFinancial Services
GB00BYWVDP49Sabre Insurance Group Plc (SBRE)2020-08-062020-08-070.043GBPSemiAnnualOrdinaryFinancial Services
US8004221078Sanfilippo (John B.) & Son (JBSS)2020-08-062020-08-070.65USDAnnualOrdinaryConsumer Defensive
US78408D1054SB Financial Group Inc (SBFG)2020-08-062020-08-070.1USDQuarterlyOrdinaryFinancial Services
GB00B0CRWN59Schroder Oriental Income Fund (SOI)2020-08-062020-08-070.019GBPQuarterlyOrdinaryFinancial Services
US82968B1035Sirius XM Holdings Inc (SIRI)2020-08-062020-08-070.01331USDQuarterlyOrdinaryCommunication Services
US8552441094Starbucks Corp. (SBUX)2020-08-062020-08-070.41USDQuarterlyOrdinaryConsumer Cyclical
US86765K1097Sunoco LP - Unit (SUN)2020-08-062020-08-070.8255USDQuarterlyOrdinaryEnergy
US87236Y1082TD Ameritrade Holding Corp. (AMTD)2020-08-062020-08-070.31USDQuarterlyOrdinaryFinancial Services
GG00BDFC1649Tufton Oceanic Assets Limited (SHIP)2020-08-062020-08-070.0175USDQuarterlyOrdinaryFinancial Services
US93627C1018Warrior Met Coal Inc (HCC)2020-08-062020-08-070.05USDQuarterlyOrdinaryBasic Materials
US9388241096Washington Federal Inc. (WAFD)2020-08-062020-08-070.22USDQuarterlyOrdinaryFinancial Services
US6494451031New York Community Bancorp Inc. (NYCB)2020-08-062020-08-080.17USDQuarterlyOrdinaryFinancial Services
US0091581068Air Products & Chemicals Inc. (APD)2020-06-302020-08-101.34USDQuarterlyOrdinaryBasic Materials
US0258161092American Express Co. (AXP)2020-07-012020-08-100.43USDQuarterlyOrdinaryFinancial Services
US0594603039Banco Bradesco S.A. - ADR (BBD)2020-07-022020-08-100.003815USDMonthlyOrdinaryFinancial Services
US0594604029Banco Bradesco S.A. - ADR (Ord) (BBDO)2020-07-022020-08-100.003468USDMonthlyOrdinaryFinancial Services
GB0002869419Big Yellow Group plc (BYG)2020-06-182020-08-100.167GBPSemiAnnualOrdinaryReal Estate
US09260D1072Blackstone Group Inc (The) - Ordinary Shares - Class A (BX)2020-07-312020-08-100.3141EURQuarterlyOrdinaryFinancial Services
US1694261033China Telecom Corporation - ADR (CHA)2020-05-292020-08-101.612008USDAnnualOrdinaryCommunication Services
NL0000200384Core Laboratories N.V. (CLB)2020-07-242020-08-100.0086EURQuarterlyOrdinaryEnergy
US2441991054Deere & Co. (DE)2020-06-292020-08-100.76USDQuarterlyOrdinaryIndustrials
US3189161033First Bancshares Inc Miss (FBMS)2020-08-072020-08-100.1USDQuarterlyOrdinaryFinancial Services
US3738651047German American Bancorp Inc (GABC)2020-08-072020-08-100.19USDQuarterlyOrdinaryFinancial Services
US37946R1095Global Partners LP - Unit (GLP)2020-08-072020-08-100.45875USDQuarterlyOrdinaryEnergy
US38267D1090Goosehead Insurance Inc - Ordinary Shares - Class A (GSHD)2020-08-072020-08-101.14947864USDUnknownExtraDividendFinancial Services
DE000A161N30Grenke AG - Registered Shares (GLJ)2020-08-072020-08-100.8EURAnnualOrdinaryFinancial Services
US4104952043Hanmi Financial Corp. (HAFC)2020-08-072020-08-100.08USDQuarterlyOrdinaryFinancial Services
US4270965084Hercules Capital Inc (HTGC)2020-08-072020-08-100.32USDQuarterlyOrdinaryFinancial Services
US43689E1073Home Bancorp Inc (HBCP)2020-08-072020-08-100.22USDQuarterlyOrdinaryFinancial Services
US43940T1097Hope Bancorp Inc (HOPE)2020-08-072020-08-100.14USDQuarterlyOrdinaryFinancial Services
US45384B1061Independent Bank Group Inc (IBTX)2020-08-072020-08-100.25USDQuarterlyOrdinaryFinancial Services
US46146L1017Investors Bancorp Inc (ISBC)2020-08-072020-08-100.12USDQuarterlyOrdinaryFinancial Services
JE00BYPZJM29Janus Henderson Group plc (JHG)2020-08-072020-08-100.2759GBPQuarterlyOrdinaryFinancial Services
NL0011794037Koninklijke Ahold Delhaize N.V. (AD)2020-08-072020-08-100.5EURSemiAnnualOrdinaryConsumer Defensive
US5150981018Landstar System (LSTR)2020-08-072020-08-100.21USDQuarterlyOrdinaryIndustrials
BMG540501027Lazard Ltd. - Ordinary Shares - Class A (LAZ)2020-08-072020-08-100.47USDQuarterlyOrdinaryFinancial Services
US5711571068Marlin Business Services Corp (MRLN)2020-08-072020-08-100.14USDQuarterlyOrdinaryFinancial Services
US58958P1049Meridian Corp (MRBK)2020-08-072020-08-100.125USDQuarterlyOrdinaryFinancial Services
US59540G1076Mid Penn Bancorp (MPB)2020-08-072020-08-100.18USDQuarterlyOrdinaryFinancial Services
US6247581084Mueller Water Products Inc - Ordinary Shares - Series A (MWA)2020-08-072020-08-100.0525USDQuarterlyOrdinaryIndustrials
US6550441058Noble Energy Inc (NBL)2020-08-072020-08-100.02USDQuarterlyOrdinaryEnergy
US68268W1036OneMain Holdings Inc (OMF)2020-08-072020-08-100.33USDQuarterlyOrdinaryFinancial Services
US8068821060Schnitzer Steel Industries (SCHN)2020-08-072020-08-100.1875USDQuarterlyOrdinaryBasic Materials
US8433951048Southern National Bancorp of Virginia Inc. (SONA)2020-08-072020-08-100.1USDQuarterlyOrdinaryFinancial Services
US8718511012Systemax (SYX)2020-08-072020-08-100.14USDQuarterlyOrdinaryIndustrials
US9290421091Vornado Realty Trust (VNO)2020-08-072020-08-100.53USDQuarterlyOrdinaryReal Estate
US9604171036Westlake Chemical Partners LP - Unit (WLKP)2020-08-072020-08-100.4714USDQuarterlyOrdinaryBasic Materials
US9293581099WVS Financial Corp. (WVFC)2020-08-072020-08-100.1USDQuarterlyOrdinaryFinancial Services
US00123Q1040AGNC Investment Corp (AGNC)2020-07-302020-08-110.12USDMonthlyOrdinaryReal Estate
GB00BBG9VN75Aveva Group (AVV)2020-07-092020-08-110.29GBPSemiAnnualOrdinaryTechnology
GB0005058408Blackrock Latin American Investment Trust Plc (BRLA)2020-07-092020-08-110.04325239GBPQuarterlyOrdinaryFinancial Services
DE0005313704Carl Zeiss Meditec A G (AFX)2020-08-072020-08-110.65EURAnnualOrdinaryHealthcare
US1920251048Codorus Valley Bancorp (CVLY)2020-07-272020-08-110.1USDQuarterlyOrdinaryFinancial Services
US22758A1051CrossAmerica Partners LP - Unit (CAPL)2020-08-032020-08-110.525USDQuarterlyOrdinaryEnergy
US38068T1051Gold Resource Corporation (GORO)2020-08-102020-08-110.003333333USDMonthlyOrdinaryBasic Materials
US4891701009Kennametal Inc. (KMT)2020-08-102020-08-110.2USDQuarterlyOrdinaryIndustrials
US5542251021Macatawa Bank Corp. (MCBC)2020-08-102020-08-110.08USDQuarterlyOrdinaryFinancial Services
US5528481030MGIC Investment Corp (MTG)2020-08-102020-08-110.06USDQuarterlyOrdinaryFinancial Services
US6988131024Papa John`s International (PZZA)2020-08-102020-08-110.225USDQuarterlyOrdinaryConsumer Cyclical
US7046991078Peapack-Gladstone Financial Corp. (PGC)2020-08-102020-08-110.05USDQuarterlyOrdinaryFinancial Services
US8683581024Superior Group of Companies Inc.. (SGC)2020-08-102020-08-110.1USDnullExtraDividendConsumer Cyclical
US9107101027United Insurance Holdings Corp (UIHC)2020-08-102020-08-110.06USDQuarterlyOrdinaryFinancial Services
US0293261055American River Bancshares (AMRB)2020-07-282020-08-120.07USDQuarterlyOrdinaryFinancial Services
GB0007913485Baillie Gifford UK Growth Fund plc (BGUK)2020-07-092020-08-120.031GBPAnnualOrdinaryFinancial Services
US1152361010Brown & Brown (BRO)2020-08-042020-08-120.085USDQuarterlyOrdinaryFinancial Services
US1746101054Citizens Financial Group Inc (CFG)2020-07-282020-08-120.39USDQuarterlyOrdinaryFinancial Services
CH0016440353Ems-Chemie Holding AG - Registered Shares (EMSN)2020-08-112020-08-124.4CHFOtherExtraDividendBasic Materials
US46187W1071Invitation Homes Inc (INVH)2020-08-112020-08-120.15USDQuarterlyOrdinaryReal Estate
US51504L1070Landmark Bancorp Inc (LARK)2020-08-112020-08-120.2USDQuarterlyOrdinaryFinancial Services
US5526761086M.D.C. Holdings (MDC)2020-08-112020-08-120.33USDQuarterlyOrdinaryConsumer Cyclical
US8003631038Sandy Spring Bancorp (SASR)2020-08-112020-08-120.3USDQuarterlyOrdinaryFinancial Services
US84265V1052Southern Copper Corporation (SCCO)2020-08-112020-08-120.4USDQuarterlyOrdinaryBasic Materials
US97717P1049Wisdomtree Investments Inc (WETF)2020-08-112020-08-120.03USDQuarterlyOrdinaryFinancial Services
NL0000888691Advanced Metallurgical Group N.V. (AMG)2020-08-032020-08-130.1EURSemiAnnualOrdinaryBasic Materials
US0378331005Apple Inc (AAPL)2020-08-072020-08-130.82USDQuarterlyOrdinaryTechnology
US06652V2088Banner Corp. (BANR)2020-08-032020-08-130.41USDQuarterlyOrdinaryFinancial Services
US0556EL1098BP Midstream Partners LP - Unit (BPMP)2020-07-292020-08-130.3475USDQuarterlyOrdinaryEnergy
US17133Q5027Chunghwa Telecom - ADR (CHT)2020-07-012020-08-131.418692USDAnnualOrdinaryCommunication Services
US2539221083Dime Community Bancshares (DCOM)2020-08-052020-08-130.14USDQuarterlyOrdinaryFinancial Services
US25820R1059Dorchester Minerals LP - Units (DMLP)2020-07-312020-08-130.226318USDQuarterlyOrdinaryEnergy
US3914161043Great Western Bancorp Inc (GWB)2020-08-122020-08-130.01USDQuarterlyOrdinaryFinancial Services
US46590V1008JBG SMITH Properties (JBGS)2020-08-122020-08-130.225USDQuarterlyOrdinaryReal Estate
US6837971042Oppenheimer Holdings Inc - Ordinary Shares - Class A (OPY)2020-08-122020-08-130.12USDQuarterlyOrdinaryFinancial Services
US69318Q1040Pbf Logistics Lp - Unit (PBFX)2020-08-122020-08-130.3USDQuarterlyOrdinaryEnergy
US73278L1052Pool Corporation (POOL)2020-08-122020-08-130.58USDQuarterlyOrdinaryConsumer Cyclical
US7838591011S & T Bancorp (STBA)2020-08-122020-08-130.28USDQuarterlyOrdinaryFinancial Services
US80283M1018Santander Consumer USA Holdings Inc (SC)2020-08-122020-08-130.22USDQuarterlyOrdinaryFinancial Services
US88145X1081Territorial Bancorp Inc (TBNK)2020-08-122020-08-130.23USDQuarterlyOrdinaryFinancial Services
US92763M1053Viper Energy Partners LP - Unit (VNOM)2020-08-122020-08-130.03USDQuarterlyOrdinaryEnergy
US9897011071Zions Bancorporation N.A (ZION)2020-08-122020-08-130.34USDQuarterlyOrdinaryFinancial Services
US33690110321st Source Corp. (SRCE)2020-08-032020-08-140.28USDQuarterlyOrdinaryFinancial Services
US00287Y1091Abbvie Inc (ABBV)2020-07-142020-08-141.18EURQuarterlyOrdinaryHealthcare
IE00B4BNMY34Accenture plc - Ordinary Shares - Class A (ACN)2020-07-152020-08-140.8USDQuarterlyOrdinaryTechnology
US02005N1000Ally Financial Inc (ALLY)2020-07-302020-08-140.19USDQuarterlyOrdinaryFinancial Services
US0310011004Ames National Corp. (ATLO)2020-07-302020-08-140.25USDQuarterlyOrdinaryFinancial Services
GB0006449366Anglo Pacific Group (APF)2020-07-022020-08-140.0175GBPQuarterlyOrdinaryBasic Materials
IE00BLP1HW54Aon plc. - Ordinary Shares - Class A (AON)2020-07-312020-08-140.44USDQuarterlyOrdinaryFinancial Services
US03957W1062Archrock Inc (AROC)2020-08-072020-08-140.145USDQuarterlyOrdinaryEnergy
US1890541097Clorox Co. (CLX)2020-07-282020-08-141.11USDQuarterlyOrdinaryConsumer Defensive
US12654A1016CNX Midstream Partners LP - Unit (CNXM)2020-08-062020-08-140.5USDQuarterlyOrdinaryEnergy
US1941621039Colgate-Palmolive Co. (CL)2020-07-172020-08-140.44USDQuarterlyOrdinaryConsumer Defensive
US2058262096Comtech Telecommunications Corp. (CMTL)2020-07-142020-08-140.1USDQuarterlyOrdinaryTechnology
US22160K1051Costco Wholesale Corp (COST)2020-07-302020-08-140.7USDQuarterlyOrdinaryConsumer Defensive
US2263442087Crestwood Equity Partners LP - Unit (CEQP)2020-08-062020-08-140.625USDQuarterlyOrdinaryEnergy
US1264021064CSW Industrials Inc (CSWI)2020-07-302020-08-140.135USDQuarterlyOrdinaryIndustrials
US23311P1003DCP Midstream LP - Unit (DCP)2020-07-302020-08-140.39USDQuarterlyOrdinaryEnergy
IE00B8KQN827Eaton Corporation plc (ETN)2020-08-132020-08-140.73USDQuarterlyOrdinaryIndustrials
GB00BNGMZB68Ediston Property Investment Company plc (EPIC)2020-08-132020-08-140.003333GBPMonthlyOrdinaryReal Estate
GB00B1XH2C03Ferrexpo Plc (FXPO)2020-08-132020-08-140.0505166GBPQuarterlyOrdinaryBasic Materials
US3358341077First Northwest Bancorp (FNWB)2020-08-132020-08-140.05USDQuarterlyOrdinaryFinancial Services
US33767D1054FirstCash Inc (FCFS)2020-08-132020-08-140.27USDQuarterlyOrdinaryFinancial Services
GB00BSBMW716Focusrite Plc (TUNE)2020-08-132020-08-140.013GBPSemiAnnualOrdinaryConsumer Cyclical
GB00B07YBS95Foresight 4 VCT (FTF)2020-08-132020-08-140.028GBPOtherOrdinaryFinancial Services
US38983D3008Great Ajax Corp (AJX)2020-08-132020-08-140.17USDQuarterlyOrdinaryReal Estate
GB00B8SC6K54Greencoat UK Wind Plc (UKW)2020-08-132020-08-140.01775GBPQuarterlyOrdinaryFinancial Services
US3943571071Greene County Bancorp Inc (GCBC)2020-08-132020-08-140.12USDQuarterlyOrdinaryFinancial Services
US4202611095Hawkins Inc (HWKN)2020-08-132020-08-140.2325USDQuarterlyOrdinaryBasic Materials
US42250P1030Healthpeak Properties Inc (PEAK)2020-08-132020-08-140.37USDQuarterlyOrdinaryReal Estate
US4327481010Hilltop Holdings Inc (HTH)2020-08-132020-08-140.09USDQuarterlyOrdinaryFinancial Services
IE00BDZVH859ISHARES II PLC ISH $ TIPS ETF GBP HDG ACC (ITPG)2020-08-132020-08-140.0246GBPQuarterlyOrdinary
IE00BDZVHC96ISHARES II PLC ISH DEV MKTS PPTY YIELD ETF GBP HDG ACC (DPYG)2020-08-132020-08-140.036GBPQuarterlyOrdinary
IE00BDFGJ734ISHARES II PLC ISH JPM $ EM BOND ETF GBP-H D (EMHG)2020-08-132020-08-140.0161GBPMonthlyOrdinary
IE00B1TXLS18ISHARES II PLC ISHARES UK PROPERTY UCITS ETF GBP (DIST) (IUKP)2020-08-132020-08-140.0185GBPQuarterlyOrdinary
IE00B9M04V95ISHARES J.P. MORGAN $ EMER MKTS BD ISHARES J.P. MORGAN$EMBOND CHF HGD UCITS (EMBC)2020-08-132020-08-140.015CHFMonthlyOrdinary
IE00BG0J9Y53ISHARES VII PLC ISH MSCI EMU UCITS ETF GBP HG DIS (CEUG)2020-08-132020-08-140.0719GBPSemiAnnualOrdinary
IE00BD8KRH84ISHARES VII PLC ISH S&P500 UCITS ETF GBP-H DIST (GSPX)2020-08-132020-08-140.0423GBPSemiAnnualOrdinary
US5367971034Lithia Motors (LAD)2020-08-132020-08-140.31USDQuarterlyOrdinaryConsumer Cyclical
US50212V1008LPL Financial Holdings Inc (LPLA)2020-08-132020-08-140.25USDQuarterlyOrdinaryFinancial Services
US5779331041Maximus Inc. (MMS)2020-08-132020-08-140.28USDQuarterlyOrdinaryIndustrials
US5977421057Midland States Bancorp Inc (MSBI)2020-08-132020-08-140.2675USDQuarterlyOrdinaryFinancial Services
US55354G1004MSCI Inc (MSCI)2020-08-132020-08-140.78USDQuarterlyOrdinaryFinancial Services
US6778641000Oil-Dri Corp. Of America (ODC)2020-08-132020-08-140.26USDQuarterlyOrdinaryBasic Materials
US68621T1025Origin Bancorp Inc (OBNK)2020-08-132020-08-140.0925USDQuarterlyOrdinaryFinancial Services
US74386T1051Provident Financial Services Inc (PFS)2020-08-132020-08-140.23USDQuarterlyOrdinaryFinancial Services
US7588491032Regency Centers Corporation (REG)2020-08-132020-08-140.595USDQuarterlyOrdinaryReal Estate
US7595091023Reliance Steel & Aluminum Co. (RS)2020-08-132020-08-140.625USDQuarterlyOrdinaryBasic Materials
US7952261094Salisbury Bancorp (SAL)2020-08-132020-08-140.29USDQuarterlyOrdinaryFinancial Services
GB0031256109Seneca Growth Capital VCT Plc (HYG)2020-08-132020-08-140.08GBPOtherOrdinaryFinancial Services
CA82028K2002Shaw Communications Inc. - Ordinary Shares - Class B (SJR.B)2020-08-132020-08-140.0988USDMonthlyOrdinaryCommunication Services
US8404411097South State Corp (SSB)2020-08-132020-08-140.47USDQuarterlyOrdinaryFinancial Services
US8433801060Southern Missouri Bancorp (SMBC)2020-08-132020-08-140.15USDQuarterlyOrdinaryFinancial Services
GB0033875286Standard Life Invest Prop Inc Trust (SLI)2020-08-132020-08-140.00714GBPQuarterlyOrdinaryReal Estate
US8641591081Sturm (RGR)2020-08-132020-08-140.42USDQuarterlyOrdinaryIndustrials
US8662642037Summit St. Bank (SSBI)2020-08-132020-08-140.12USDQuarterlyOrdinaryFinancial Services
US8740281030Taitron Components Inc. - Ordinary Shares - Class A (TAIT)2020-08-132020-08-140.035USDQuarterlyOrdinaryTechnology
GB00BJGTLF51Target Healthcare REIT plc (THRL)2020-08-132020-08-140.0167GBPQuarterlyOrdinaryReal Estate
US8870981011Timberland Bancorp (TSBK)2020-08-132020-08-140.2USDQuarterlyOrdinaryFinancial Services
GB00BG49KP99Tritax Big Box Reit Plc (BBOX)2020-08-132020-08-140.015625GBPQuarterlyOrdinaryReal Estate
GG00BJVDZ946TwentyFour Select Monthly Income Fund Limited (SMIF)2020-08-132020-08-140.005GBPMonthlyOrdinaryFinancial Services
GB00B19Z2J52UK Commercial Property REIT Limited (UKCM)2020-08-132020-08-140.0046GBPQuarterlyOrdinaryReal Estate
US9132591077Unitil Corp. (UTL)2020-08-132020-08-140.375USDQuarterlyOrdinaryUtilities
US9576381092Western Alliance Bancorp (WAL)2020-08-132020-08-140.25USDQuarterlyOrdinaryFinancial Services
US9297401088Westinghouse Air Brake Technologies Corp (WAB)2020-08-132020-08-140.12USDQuarterlyOrdinaryIndustrials
US96145D1054WestRock Co (WRK)2020-08-132020-08-140.2USDQuarterlyOrdinaryConsumer Cyclical
US7415111092Pricesmart Inc. (PSMT)2020-08-132020-08-150.35USDSemiAnnualOrdinaryConsumer Defensive
US8251071051Shore Bancshares Inc. (SHBI)2020-08-132020-08-150.12USDQuarterlyOrdinaryFinancial Services
US8318652091A.O. Smith Corp. (AOS)2020-07-302020-08-170.24USDQuarterlyOrdinaryIndustrials
US0028241000Abbott Laboratories (ABT)2020-07-142020-08-170.36USDQuarterlyOrdinaryHealthcare
US0188021085Alliant Energy Corp. (LNT)2020-07-302020-08-170.38USDQuarterlyOrdinaryUtilities
US03074A1025Ameriserv Financial Inc (ASRV)2020-07-312020-08-170.025USDQuarterlyOrdinaryFinancial Services
US1475281036Casey`s General Stores (CASY)2020-07-312020-08-170.32USDQuarterlyOrdinaryConsumer Defensive
GB0001795680Castings plc (CGS)2020-07-162020-08-170.114GBPSemiAnnualOrdinaryIndustrials
US1564321065Century Bancorp (CNBKA)2020-07-312020-08-170.14USDQuarterlyOrdinaryFinancial Services
US16937R1041China Eastern Airlines Corporation Ltd. - ADR (CEA)2020-07-072020-08-170.353197USDAnnualOrdinaryIndustrials
US1993331057Columbus Mckinnon Corp. (CMCO)2020-08-062020-08-170.06USDQuarterlyOrdinaryIndustrials
US2577012014Donegal Group Inc. - Ordinary Shares - Class A (DGICA)2020-07-312020-08-170.15USDQuarterlyOrdinaryFinancial Services
US2577013004Donegal Group Inc. - Ordinary Shares - Class B (DGICB)2020-07-312020-08-170.1325USDQuarterlyOrdinaryFinancial Services
US29414J1079Enviva Partners LP - Unit (EVA)2020-08-142020-08-170.765USDQuarterlyOrdinaryBasic Materials
US29446M1027Equinor ASA - ADR (EQNR)2020-08-142020-08-170.09USDQuarterlyOrdinaryEnergy
US34960P1012Fortress Transportation and Infrastructure Investors LLC (FTAI)2020-08-142020-08-170.33USDQuarterlyOrdinaryIndustrials
BMG375851091GasLog Ltd (GLOG)2020-08-142020-08-170.05USDQuarterlyOrdinaryEnergy
MHY2687W1084Gaslog Partners LP - Unit (GLOP)2020-08-142020-08-170.125USDQuarterlyOrdinaryEnergy
US3794631024Global Water Resources Inc (GWRS)2020-08-142020-08-170.0241USDMonthlyOrdinaryUtilities
US4219461047Healthcare Realty Trust (HR)2020-08-142020-08-170.3USDQuarterlyOrdinaryReal Estate
US4234521015Helmerich & Payne (HP)2020-08-142020-08-170.25USDQuarterlyOrdinaryEnergy
DE0006200108Indus Holding AG (INH)2020-08-142020-08-170.8EURAnnualOrdinaryIndustrials
US47233W1099Jefferies Financial Group Inc (JEF)2020-08-142020-08-170.15USDQuarterlyOrdinaryFinancial Services
US4884011002Kemper Corporation (KMPR)2020-08-142020-08-170.3USDQuarterlyOrdinaryFinancial Services
US5355551061Lindsay Corporation (LNN)2020-08-142020-08-170.32USDQuarterlyOrdinaryIndustrials
US6353091076National Cinemedia Inc (NCMI)2020-08-142020-08-170.07USDQuarterlyOrdinaryCommunication Services
US6701002056Novo Nordisk - ADR (NVO)2020-08-142020-08-170.5175159USDSemiAnnualOrdinaryHealthcare
US6882392011Oshkosh Corp (OSK)2020-08-142020-08-170.3USDQuarterlyOrdinaryIndustrials
CA6979001089Pan American Silver Corp (PAAS)2020-08-142020-08-170.0665CADQuarterlyOrdinaryBasic Materials
US7856881021Sabine Royalty Trust - Unit (SBR)2020-08-142020-08-170.10173USDMonthlyOrdinaryEnergy
US78573L1061Sabra Healthcare REIT Inc (SBRA)2020-08-142020-08-170.3USDQuarterlyOrdinaryReal Estate
US80007A1025SandRidge Permian Trust - Unit (PER)2020-08-142020-08-170.012USDQuarterlyOrdinaryEnergy
US9029521005U.S. Global Investors (GROW)2020-08-142020-08-170.0025USDMonthlyOrdinaryFinancial Services
US9807451037Woodward Inc (WWD)2020-08-142020-08-170.08125USDQuarterlyOrdinaryIndustrials
US00130H1059AES Corp. (AES)2020-07-312020-08-180.1433USDQuarterlyOrdinaryUtilities
GB0002675261Dewhurst - Ordinary Shares - Class A (DWHA)2020-07-092020-08-180.0375GBPSemiAnnualOrdinaryIndustrials
GB0002675048Dewhurst (DWHT)2020-07-092020-08-180.0375GBPSemiAnnualOrdinaryIndustrials
US2924801002Enable Midstream Partners LP - Unit (ENBL)2020-08-172020-08-180.16525USDQuarterlyOrdinaryEnergy
US3722842081Genie Energy Ltd - Ordinary Shares - Class B (GNE)2020-08-172020-08-180.085USDQuarterlyOrdinaryUtilities
US87105L1044Switch Inc - Ordinary Shares - Class A (SWCH)2020-08-172020-08-180.05USDQuarterlyOrdinaryTechnology
US95040Q1040Welltower Inc (WELL)2020-08-172020-08-180.61USDQuarterlyOrdinaryReal Estate
US0383361039Aptargroup Inc. (ATR)2020-07-282020-08-190.36USDQuarterlyOrdinaryConsumer Cyclical
GB0002875804British American Tobacco Plc (BATS)2020-07-092020-08-190.526GBPQuarterlyOrdinaryConsumer Defensive
JE00B6RMDP68City Merchants High Yield Trust Limited (CMHY)2020-07-162020-08-190.025GBPQuarterlyOrdinaryFinancial Services
US1972361026Columbia Banking System (COLB)2020-08-042020-08-190.28USDQuarterlyOrdinaryFinancial Services
US2692464017E TRADE Financial Corp. (ETFC)2020-08-182020-08-190.14USDQuarterlyOrdinaryFinancial Services
BE0003816338Euronav NV (EURN)2020-08-182020-08-190.47EURQuarterlyOrdinaryEnergy
US3444191064Fomento Economico Mexicano S.A.B. de C.V. - ADR (FMX)2020-08-182020-08-190.689556USDSemiAnnualOrdinaryConsumer Defensive
US63900P6088Natural Resource Partners LP - Unit (NRP)2020-08-182020-08-190.45USDQuarterlyOrdinaryEnergy
US0082521081Affiliated Managers Group Inc. (AMG)2020-08-052020-08-200.01USDQuarterlyOrdinaryFinancial Services
US01881G1067AllianceBernstein Holding Lp - Unit (AB)2020-07-312020-08-200.61USDQuarterlyOrdinaryFinancial Services
US04247X1028Armstrong World Industries Inc. (AWI)2020-08-052020-08-200.2USDQuarterlyOrdinaryIndustrials
US14040H1059Capital One Financial Corp. (COF)2020-08-072020-08-200.1USDQuarterlyOrdinaryFinancial Services
US1491231015Caterpillar Inc. (CAT)2020-07-172020-08-201.03EURQuarterlyOrdinaryIndustrials
US25278X1090Diamondback Energy Inc (FANG)2020-08-122020-08-200.375USDQuarterlyOrdinaryEnergy
US25525P1075Diversified Healthcare Trust (DHC)2020-07-242020-08-200.01USDQuarterlyOrdinaryReal Estate
US9042141039Umpqua Holdings Corp (UMPQ)2020-08-192020-08-200.21USDQuarterlyOrdinaryFinancial Services
GB00B0P6J834Aberdeen Asian Income Fund (AAIF)2020-07-302020-08-210.0225GBPQuarterlyOrdinaryFinancial Services
US0147521092Alexander`s Inc. (ALX)2020-08-072020-08-214.5USDQuarterlyOrdinaryReal Estate
US0248351001American Campus Communities Inc. (ACC)2020-08-072020-08-210.47USDQuarterlyOrdinaryReal Estate
US03076C1062Ameriprise Financial Inc (AMP)2020-08-072020-08-211.04USDQuarterlyOrdinaryFinancial Services
GB00BF2G3L29Anexo Group Plc (ANX)2020-07-302020-08-210.005GBPSemiAnnualOrdinaryIndustrials
US0374111054Apache Corp. (APA)2020-07-212020-08-210.025USDQuarterlyOrdinaryEnergy
US03937C1053ArcBest Corp (ARCB)2020-08-062020-08-210.08USDQuarterlyOrdinaryIndustrials
US0431132085Artesian Resources Corp. - Ordinary Shares - Class A (ARTNA)2020-08-062020-08-210.2496USDQuarterlyOrdinaryUtilities
US05722G1004Baker Hughes Co - Ordinary Shares - Class A (BKR)2020-08-072020-08-210.18USDQuarterlyOrdinaryEnergy
US0552981039BCB Bancorp Inc (NJ) (BCBP)2020-08-062020-08-210.14USDQuarterlyOrdinaryFinancial Services
US09225M1018Black Stone Minerals L.P. - Unit (BSM)2020-08-132020-08-210.15USDQuarterlyOrdinaryEnergy
GG00BB0RDB98Bluefield Solar Income Fund Ltd. (BSIF)2020-08-062020-08-210.0195GBPQuarterlyOrdinaryFinancial Services
US09629F1084Bluegreen Vacations Corp (BXG)2020-08-052020-08-211.19USDQuarterlyExtraDividendConsumer Cyclical
US1011191053Boston Private Financial Holdings Inc (BPFH)2020-08-062020-08-210.06USDQuarterlyOrdinaryFinancial Services
US11373M1071Brookline Bancorp (BRKL)2020-08-062020-08-210.115USDQuarterlyOrdinaryFinancial Services
US1307881029California Water Service Group (CWT)2020-08-072020-08-210.2125USDQuarterlyOrdinaryUtilities
US14057J1016Capitol Federal Financial (CFFN)2020-08-062020-08-210.085USDQuarterlyOrdinaryFinancial Services
US1556851004Central Valley Community Bancorp (CVCY)2020-08-062020-08-210.11USDQuarterlyOrdinaryFinancial Services
US1255818015CIT Group Inc (CIT)2020-08-062020-08-210.35USDQuarterlyOrdinaryFinancial Services
US19623P1012Colony Bankcorp (CBAN)2020-08-062020-08-210.1USDQuarterlyOrdinaryFinancial Services
DE000LEG1110LEG Immobilien AG - Registered Shares (LEG)2020-08-202020-08-213.6EURAnnualOrdinaryReal Estate
US5021751020LTC Properties (LTC)2020-08-202020-08-210.19USDMonthlyOrdinaryReal Estate
US06654A1034Bankwell Financial Group Inc (BWFG)2020-08-132020-08-240.14USDQuarterlyOrdinaryFinancial Services
US1091991091Bright Scholar Education Holdings Ltd - ADR (BEDU)2020-08-072020-08-240.12USDAnnualOrdinaryConsumer Defensive
US1104481072British American Tobacco Plc - ADR (BTI)2020-07-092020-08-240.677067USDQuarterlyOrdinaryConsumer Defensive
US23131L1070CURO Group Holdings Corp (CURO)2020-08-122020-08-240.055USDQuarterlyOrdinaryFinancial Services
US23331A1097D.R. Horton Inc. (DHI)2020-08-112020-08-240.175USDQuarterlyOrdinaryConsumer Cyclical
US3765361080Gladstone Commercial Corp (GOOD)2020-08-212020-08-240.12515USDMonthlyOrdinaryReal Estate
US3765461070Gladstone Investment Corporation (GAIN)2020-08-212020-08-240.07USDMonthlyOrdinaryFinancial Services
US3765492000Gladstone Land Corp - 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A (LANDP)2020-08-212020-08-240.1328125USDMonthlyOrdinaryReal Estate
US3765491010Gladstone Land Corp (LAND)2020-08-212020-08-240.0448USDMonthlyOrdinaryReal Estate
US88822Q1031Tiptree Inc (TIPT)2020-08-212020-08-240.04USDQuarterlyOrdinaryFinancial Services
US31986N10281st Constitution Bancorp (FCCY)2020-08-112020-08-250.09USDQuarterlyOrdinaryFinancial Services
PAP169941328Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E (BLX)2020-08-072020-08-250.25USDQuarterlyOrdinaryFinancial Services
US05544A1097BG Staffing Inc (BGSF)2020-08-172020-08-250.05USDQuarterlyOrdinaryIndustrials
US1999081045Comfort Systems USA (FIX)2020-08-132020-08-250.105USDQuarterlyOrdinaryIndustrials
US21036P1084Constellation Brands Inc - Ordinary Shares - Class A (STZ)2020-08-102020-08-250.75CHFQuarterlyOrdinaryConsumer Defensive
US21036P2074Constellation Brands Inc - Ordinary Shares - Class B (STZ.B)2020-08-102020-08-250.68USDQuarterlyOrdinaryConsumer Defensive
CA0636711016Bank of Montreal (BMO)2020-07-312020-08-261.06CADQuarterlyOrdinaryFinancial Services
US05561Q2012BOK Financial Corp. (BOKF)2020-08-142020-08-260.51USDQuarterlyOrdinaryFinancial Services
US25659T1079Dolby Laboratories Inc - Ordinary Shares - Class A (DLB)2020-08-142020-08-260.22USDQuarterlyOrdinaryCommunication Services
DE000A0ETBQ4MBB Industries AG (MBB)2020-08-252020-08-260.7EURAnnualOrdinaryIndustrials
US0462241011Astec Industries Inc. (ASTE)2020-08-122020-08-270.11USDQuarterlyOrdinaryIndustrials
US1270971039Cabot Oil & Gas Corp. (COG)2020-08-122020-08-270.1USDQuarterlyOrdinaryEnergy
US14070T1025CapStar Financial Holdings Inc (CSTR)2020-08-122020-08-270.05USDQuarterlyOrdinaryFinancial Services
US19247A1007Cohen & Steers Inc. (CNS)2020-08-142020-08-270.39USDQuarterlyOrdinaryFinancial Services
DE000VTG9999VTG AG2020-08-262020-08-271.1EURAnnualOrdinary
GB0000066554Aberforth Smaller Companies Trust plc (ASL)2020-08-062020-08-280.104GBPSemiAnnualOrdinaryFinancial Services
GB00BYPBD394Aberforth Split Level Income Trust Plc (ASIT)2020-08-062020-08-280.0271GBPSemiAnnualOrdinaryFinancial Services
GB00BWD24154AEW UK REIT Plc (AEWU)2020-07-302020-08-280.02GBPQuarterlyOrdinaryReal Estate
GB00B1G3LR35Albion Enterprise VCT Plc (AAEV)2020-08-062020-08-280.027GBPOtherOrdinaryFinancial Services
GB00BDVK7088Alternative Income REIT Plc (AIRE)2020-08-132020-08-280.01425GBPQuarterlyOrdinaryReal Estate
US0296831094American Software Inc. - Ordinary Shares - Class A (AMSWA)2020-08-132020-08-280.11USDQuarterlyOrdinaryTechnology
GB0002684552Andrews Sykes Group plc (ASY)2020-08-062020-08-280.237GBPOtherExtraDividendIndustrials
US0423155078ARMOUR Residential REIT Inc (ARR)2020-08-142020-08-280.1USDMonthlyOrdinaryReal Estate
GG00BTC2K735Axiom European Financial Debt Limited (AXI)2020-08-062020-08-280.015GBPQuarterlyOrdinaryFinancial Services
US05580M1080B. Riley Financial Inc (RILY)2020-08-132020-08-280.3USDQuarterlyOrdinaryFinancial Services
GB0000767003Bankers Investment Trust plc (BNKR)2020-07-232020-08-280.0535GBPQuarterlyOrdinaryFinancial Services
US06643P1049Bankfinancial Corp (BFIN)2020-08-112020-08-280.1USDQuarterlyOrdinaryFinancial Services
US0702031040Bassett Furniture Industries Inc. (BSET)2020-08-132020-08-280.205USDQuarterlyOrdinaryConsumer Cyclical
GB00BZCNLL95BB Healthcare Trust Plc (BBH)2020-07-302020-08-280.025GBPSemiAnnualOrdinaryFinancial Services
US09073M1045Bio-Techne Corp (TECH)2020-08-172020-08-280.32USDQuarterlyOrdinaryHealthcare
GB0008910555BlackRock Throgmorton Trust Plc (THRG)2020-07-302020-08-280.025GBPSemiAnnualOrdinaryFinancial Services
JE00BNCB5T53Blackstone / GSO Loan Financing Limited (BGLF)2020-07-302020-08-280.015EURQuarterlyOrdinaryFinancial Services
GG00B4ZPCJ00BMO Commercial Property Trust Limited (BCPT)2020-08-132020-08-280.0025GBPMonthlyOrdinaryReal Estate
US0995021062Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A (BAH)2020-08-132020-08-280.31USDQuarterlyOrdinaryIndustrials
US8085131055Charles Schwab Corp. (SCHW)2020-08-062020-08-280.18USDQuarterlyOrdinaryFinancial Services
US1729674242Citigroup Inc (C)2020-07-312020-08-280.51USDQuarterlyOrdinaryFinancial Services
GB0001990497City of London Investment Trust (CTY)2020-07-302020-08-280.0475GBPQuarterlyOrdinaryFinancial Services
US18885T3068Clipper Realty Inc (CLPR)2020-08-202020-08-280.095USDQuarterlyOrdinaryReal Estate
US1924221039Cognex Corp. (CGNX)2020-08-132020-08-280.055USDQuarterlyOrdinaryTechnology
US19421R2004Collectors Universe Inc (CLCT)2020-08-132020-08-280.175USDQuarterlyOrdinaryIndustrials
US20369C1062Community Healthcare Trust Inc (CHCT)2020-08-142020-08-280.4225USDQuarterlyOrdinaryReal Estate
GB0000353929CQS Natural Resources Growth and Income Plc (CYN)2020-07-232020-08-280.0182GBPQuarterlyOrdinaryFinancial Services
JE00B1LZS514CQS New City High Yield Fund Limited (NCYF)2020-07-232020-08-280.0146GBPQuarterlyOrdinaryFinancial Services
GB00BJFLFT45Custodian REIT Plc (CREI)2020-08-062020-08-280.0095GBPQuarterlyOrdinaryReal Estate
JE00B9G79F59CVC Credit Partners European Opportunities Limited (CCPE)2020-08-062020-08-280.01EURQuarterlyOrdinaryFinancial Services
JE00B9MRHZ51CVC Credit Partners European Opportunities Limited (CCPG)2020-08-062020-08-280.01GBPQuarterlyOrdinaryFinancial Services
GB0001351955D4t4 Solutions Plc (D4T4)2020-07-232020-08-280.019GBPSemiAnnualOrdinaryTechnology
GB00B65TLW28Diverse Income Trust plc (DIVI)2020-06-252020-08-280.009GBPQuarterlyOrdinaryFinancial Services
GB0003406096Dunedin Income Growth Investment Trust plc (DIG)2020-08-062020-08-280.03GBPFinancial Services
US03820C1053Applied Industrial Technologies Inc. (AIT)2020-08-132020-08-310.32USDQuarterlyOrdinaryIndustrials
US0389231087Arbor Realty Trust Inc. (ABR)2020-08-142020-08-310.31USDQuarterlyOrdinaryReal Estate
US04316A1088Artisan Partners Asset Management Inc - Ordinary Shares - Class A (APAM)2020-08-142020-08-310.67USDQuarterlyOrdinaryFinancial Services
US12326C1053Business First Bancshares Inc. (BFST)2020-08-132020-08-310.1USDQuarterlyOrdinaryFinancial Services
AT0000641352CA Immobilien Anlagen AG (BZY)2020-08-272020-08-311EURAnnualOrdinaryReal Estate
US1252691001CF Industries Holdings Inc (CF)2020-08-142020-08-310.3USDQuarterlyOrdinaryBasic Materials
US1258961002CMS Energy Corporation (CMS)2020-08-062020-08-310.4075USDQuarterlyOrdinaryUtilities
US1924461023Cognizant Technology Solutions Corp. - Ordinary Shares - Class A (CTSH)2020-08-202020-08-310.22USDQuarterlyOrdinaryTechnology
US2041571017Community West Bancshares (CWBC)2020-08-132020-08-310.045USDQuarterlyOrdinaryFinancial Services
US2053061030Computer Programs & Systems Inc (CPSI)2020-08-142020-08-310.1USDQuarterlyOrdinaryHealthcare
US21870U5020CorEnergy Infrastructure Trust Inc (CORR)2020-08-142020-08-310.05USDQuarterlyOrdinaryReal Estate
US2576511099Donaldson Co. Inc. (DCI)2020-08-142020-08-310.21USDQuarterlyOrdinaryIndustrials
US2644115055Duke Realty Corp (DRE)2020-08-132020-08-310.235USDQuarterlyOrdinaryReal Estate