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DIVIDENDS PAYABLE JUNE 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 June'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
BMG169621056Bunge Ltd2020-05-152020-06-010.5USDQuarterlyOrdinaryFarm Products - Consumer Defensive
CA29250N1050Enbridge Inc2020-05-142020-06-010.81USDQuarterlyOrdinaryOil & Gas Midstream - Energy
ES0118900010Ferrovial SA2020-05-142020-06-010.312EURSemi-AnnualOrdinaryInfrastructure Operations - Industrials
GB0003422184JPMorgan Claverhouse Investment Trust2020-04-302020-06-010.065GBPQuarterlyOrdinaryAsset Management - Financial Services
GB0003435012JPMorgan China Growth & Income2020-04-302020-06-010.037GBPOtherOrdinaryAsset Management - Financial Services
GB00B02J6398Admiral Group PLC2020-05-072020-06-010.207GBPSemi-AnnualSpecialInsurance - Property & Casualty - Financial Services
GB00B0744359Essentra PLC2020-04-232020-06-010.144GBPSemi-AnnualOrdinarySpecialty Chemicals - Basic Materials
GB00B76BK617Smart (J) & Co (Contractors)2020-05-072020-06-010.01GBPSemi-AnnualOrdinaryEngineering & Construction - Industrials
GB00BZ02Q916GoCo Group PLC2020-05-072020-06-010.005GBPSemi-AnnualOrdinaryInternet Content & Information - Communication Services
US0010551028Aflac Inc2020-05-192020-06-010.28USDQuarterlyOrdinaryInsurance - Life - Financial Services
US0185223007ALLETE Inc2020-05-142020-06-010.618USDQuarterlyOrdinaryUtilities - Diversified - Utilities
US0298991011American States Water Co2020-05-142020-06-010.305USDQuarterlyOrdinaryUtilities - Regulated Water - Utilities
US03073E1055AmerisourceBergen Corp2020-05-152020-06-010.42USDQuarterlyOrdinaryMedical Distribution - Healthcare
US0645201098The Bank of Princeton2020-05-142020-06-010.1USDQuarterlyOrdinaryBanks - Regional - Financial Services
US0921131092Black Hills Corp2020-05-152020-06-010.535USDQuarterlyOrdinaryUtilities - Diversified - Utilities
US1096961040The Brink's Co2020-05-152020-06-010.15USDQuarterlyOrdinarySecurity & Protection Services - Industrials
US1176651099Bryn Mawr Bank Corp2020-04-292020-06-010.26USDQuarterlyOrdinaryBanks - Regional - Financial Services
US1423391002Carlisle Companies Inc2020-05-142020-06-010.5USDQuarterlyOrdinaryBuilding Products & Equipment - Industrials
US1439051079Carriage Services Inc2020-05-082020-06-010.075USDQuarterlyOrdinaryPersonal Services - Consumer Cyclical
US1713401024Church & Dwight Co Inc2020-05-142020-06-010.24USDQuarterlyOrdinaryHousehold & Personal Products - Consumer Defensive
US1717981013Cimarex Energy Co2020-05-142020-06-010.22USDQuarterlyOrdinaryOil & Gas E&P - Energy
US2005253016Commerce Bancshares Inc2020-05-142020-06-010.375USDQuarterlyOrdinaryBanks - Regional - Financial Services
US2036121067Community Bankers Trust Corp2020-05-212020-06-010.05USDQuarterlyOrdinaryBanks - Regional - Financial Services
US20825C1045ConocoPhillips2020-05-082020-06-010.42USDQuarterlyOrdinaryOil & Gas E&P - Energy
US2480191012Deluxe Corp2020-05-152020-06-010.3USDQuarterlyOrdinaryAdvertising Agencies - Communication Services
US26817Q8868Dynex Capital Inc2020-05-212020-06-010.15USDQuarterlyOrdinaryREIT - Mortgage - Real Estate
US29364G1031Entergy Corp2020-05-062020-06-010.93USDQuarterlyOrdinaryUtilities - Diversified - Utilities
US2936681095Enterprise Bancorp Inc2020-05-082020-06-010.175USDQuarterlyOrdinaryBanks - Regional - Financial Services
US29670G1022Essential Utilities Inc2020-05-142020-06-010.234USDQuarterlyOrdinaryUtilities - Regulated Water - Utilities
US31431B1098FedNat Holding Co2020-05-142020-06-010.09USDQuarterlyOrdinaryInsurance - Property & Casualty - Financial Services
US3379321074FirstEnergy Corp2020-05-062020-06-010.39USDQuarterlyOrdinaryUtilities - Diversified - Utilities
US3848021040W.W. Grainger Inc2020-05-082020-06-011.44USDQuarterlyOrdinaryIndustrial Distribution - Industrials
US4042511000HNI Corp2020-05-142020-06-010.305USDQuarterlyOrdinaryBusiness Equipment & Supplies - Industrials
US4234521015Helmerich & Payne Inc2020-05-082020-06-010.71USDQuarterlyOrdinaryOil & Gas Drilling - Energy
US4511071064Idacorp Inc2020-05-042020-06-010.67USDQuarterlyOrdinaryUtilities - Regulated Electric - Utilities
US4581401001Intel Corp2020-05-062020-06-010.33USDQuarterlyOrdinarySemiconductors - Technology
US5010441013The Kroger Co2020-05-142020-06-010.16USDQuarterlyOrdinaryGrocery Stores - Consumer Defensive
US5463471053Louisiana-Pacific Corp2020-05-142020-06-010.145USDQuarterlyOrdinaryBuilding Products & Equipment - Industrials
US5966801087Middlesex Water Co2020-05-142020-06-010.256USDQuarterlyOrdinaryUtilities - Regulated Water - Utilities
US6267171022Murphy Oil Corp2020-05-152020-06-010.125USDQuarterlyOrdinaryOil & Gas E&P - Energy
US6353091076National CineMedia Inc2020-05-152020-06-010.07USDQuarterlyOrdinaryAdvertising Agencies - Communication Services
US67075U1025Nuveen Credit Opportunities 2022 Target Term Fund2020-05-142020-06-010.047USDMonthlyOrdinaryAsset Management - Financial Services
US68235P1084ONE Gas Inc2020-05-122020-06-010.54USDQuarterlyOrdinaryUtilities - Regulated Gas - Utilities
US70806A1060PennantPark Floating Rate Capital Ltd2020-05-152020-06-010.095USDMonthlyOrdinaryAsset Management - Financial Services
US7185461040Phillips 662020-05-152020-06-010.9USDQuarterlyOrdinaryOil & Gas Refining & Marketing - Energy
US7234841010Pinnacle West Capital Corp2020-05-012020-06-010.783USDQuarterlyOrdinaryUtilities - Regulated Electric - Utilities
US73317H2067Popular Capital Trust II2020-05-142020-06-010.128USDMonthlyOrdinaryBanks - Regional - Financial Services
US73317W2035Popular Capital Trust I2020-05-142020-06-010.14USDMonthlyOrdinaryBanks - Regional - Financial Services
US76009N1000Rent-A-Center Inc2020-05-152020-06-010.29USDQuarterlyOrdinaryRental & Leasing Services - Industrials
US7843051043SJW Group2020-05-082020-06-010.32USDQuarterlyOrdinaryUtilities - Regulated Water - Utilities
US8163001071Selective Insurance Group Inc2020-05-152020-06-010.23USDQuarterlyOrdinaryInsurance - Property & Casualty - Financial Services
US81725T1007Sensient Technologies Corp2020-05-072020-06-010.39USDQuarterlyOrdinarySpecialty Chemicals - Basic Materials
US8326964058JM Smucker Co2020-05-142020-06-010.88USDQuarterlyOrdinaryPackaged Foods - Consumer Defensive
US8448951025Southwest Gas Holdings Inc2020-05-142020-06-010.57USDQuarterlyOrdinaryUtilities - Regulated Gas - Utilities
US8641591081Sturm Ruger & Co Inc2020-05-152020-06-010.35USDQuarterlyOrdinaryAerospace & Defense - Industrials
US89832Q1094Truist Financial Corp2020-05-142020-06-010.45USDQuarterlyOrdinaryBanks - Regional - Financial Services
US92939U1060WEC Energy Group Inc2020-05-132020-06-010.633USDQuarterlyOrdinaryUtilities - Regulated Electric - Utilities
US9311421039Walmart Inc2020-05-072020-06-010.54USDQuarterlyOrdinaryDiscount Stores - Consumer Defensive
US9497461015Wells Fargo & Co2020-05-072020-06-010.51USDQuarterlyOrdinaryBanks - Diversified - Financial Services
US9742501029Winmark Corp2020-05-122020-06-010.05USDQuarterlyOrdinarySpecialty Retail - Consumer Cyclical
US9807451037Woodward Inc2020-05-152020-06-010.081USDQuarterlyOrdinaryAerospace & Defense - Industrials
US98978V1035Zoetis Inc2020-04-162020-06-010.2USDQuarterlyOrdinaryDrug Manufacturers - Specialty & Generic - Healthcare
DE0005158703Bechtle AG2020-05-282020-06-021.2EURAnnualOrdinaryInformation Technology Services - Technology
DE0005408116Aareal Bank AG2020-05-282020-06-022EURAnnualOrdinaryBanks - Regional - Financial Services
DE0007667107Vossloh AG2020-05-282020-06-021EURAnnualOrdinaryRailroads - Industrials
DE000A0Z2ZZ5freenet AG2020-05-282020-06-020.04EURAnnualOrdinaryTelecom Services - Communication Services
DE000A1PHFF7Hugo Boss AG2020-05-282020-06-020.04EURAnnualOrdinaryApparel Manufacturing - Consumer Cyclical
DE000ENAG999E.ON SE2020-05-292020-06-020.46EURAnnualOrdinaryUtilities - Diversified - Utilities
DE000EVNK013Evonik Industries AG2020-05-282020-06-021.15EURAnnualOrdinarySpecialty Chemicals - Basic Materials
FR0000130650Dassault Systemes SE2020-05-282020-06-020.7EURAnnualOrdinarySoftware - Application - Technology
GB00B00FPT80Chesnara PLC2020-04-232020-06-020.139GBPSemi-AnnualOrdinaryInsurance - Life - Financial Services
GB00B2QPKJ12Fresnillo PLC2020-04-232020-06-020.096GBPSemi-AnnualOrdinaryOther Precious Metals & Mining - Basic Materials
US0304201033American Water Works Co Inc2020-05-112020-06-020.55USDQuarterlyOrdinaryUtilities - Regulated Water - Utilities
US03852U1060Aramark2020-05-182020-06-020.11USDQuarterlyOrdinaryRestaurants - Consumer Cyclical
US19247A1007Cohen & Steers Inc2020-05-152020-06-020.39USDQuarterlyOrdinaryAsset Management - Financial Services
US3138551086Federal Signal Corp2020-05-142020-06-020.08USDQuarterlyOrdinaryPollution & Treatment Controls - Industrials
US4227041062Hecla Mining Co2020-05-212020-06-020.003USDQuarterlyOrdinaryGold - Basic Materials
US4824801009KLA Corp2020-05-152020-06-020.85USDQuarterlyOrdinarySemiconductor Equipment & Materials - Technology
US48251W1045KKR & Co Inc2020-05-152020-06-020.135USDQuarterlyOrdinaryAsset Management - Financial Services
US4884011002Kemper Corp2020-05-152020-06-020.3USDQuarterlyOrdinaryInsurance - Property & Casualty - Financial Services
US6400791090Neenah Inc2020-05-142020-06-020.47USDQuarterlyOrdinaryPaper & Paper Products - Basic Materials
US6866881021Ormat Technologies Inc2020-05-202020-06-020.11USDQuarterlyOrdinaryUtilities - Renewable - Utilities
US6937181088PACCAR Inc2020-05-112020-06-020.32USDQuarterlyOrdinaryFarm & Heavy Construction Machinery - Industrials
US75524W1080RE/MAX Holdings Inc2020-05-182020-06-020.22USDQuarterlyOrdinaryReal Estate Services - Real Estate
US7838591011S&T Bancorp Inc2020-05-182020-06-020.28USDQuarterlyOrdinaryBanks - Regional - Financial Services
US8030542042SAP SE2020-05-212020-06-021.712USDAnnualOrdinarySoftware - Application - Technology
US83416M1053Solar Senior Capital Ltd2020-05-212020-06-020.1USDMonthlyOrdinaryAsset Management - Financial Services
US87105L1044Switch Inc2020-05-212020-06-020.029USDQuarterlyOrdinaryInformation Technology Services - Technology
US92826C8394Visa Inc2020-05-132020-06-020.3USDQuarterlyOrdinaryCredit Services - Financial Services
BMG0585R1060Assured Guaranty Ltd2020-05-192020-06-030.2USDQuarterlyOrdinaryInsurance - Specialty - Financial Services
BMG491BT1088Invesco Ltd2020-05-082020-06-030.155USDQuarterlyOrdinaryAsset Management - Financial Services
DE0005565204Duerr AG2020-05-292020-06-030.8EURAnnualOrdinarySpecialty Industrial Machinery - Industrials
DE0006202005Salzgitter AG2020-05-292020-06-030.2EURAnnualOrdinarySteel - Basic Materials
DE0006599905Merck KGaA2020-05-292020-06-031.3EURAnnualOrdinaryDrug Manufacturers - Specialty & Generic - Healthcare
ES0116870314Naturgy Energy Group SA2020-06-012020-06-030.01EURQuarterlyOrdinaryUtilities - Regulated Gas - Utilities
FR0010307819Legrand SA2020-06-012020-06-031.34EURAnnualOrdinarySpecialty Industrial Machinery - Industrials
IM00BF0FMG91Strix Group PLC2020-05-072020-06-030.051GBPSemi-AnnualOrdinaryElectronic Components - Technology
JE00BYPZJM29Janus Henderson Group2020-05-152020-06-030.293GBPQuarterlyOrdinaryAsset Management - Financial Services
KYG5784H1065Manchester United PLC2020-04-232020-06-030.09USDSemi-AnnualOrdinaryLeisure - Consumer Cyclical
NL0000009827Koninklijke DSM NV2020-05-122020-06-031.63EURSemi-AnnualOrdinarySpecialty Chemicals - Basic Materials
US0193301092Allied Motion Technologies Inc2020-05-202020-06-030.03USDQuarterlyOrdinaryElectronic Components - Technology
US2058871029Conagra Brands Inc2020-04-292020-06-030.213USDQuarterlyOrdinaryPackaged Foods - Consumer Defensive
US24665A1034Delek US Holdings Inc2020-05-192020-06-030.31USDQuarterlyOrdinaryOil & Gas Refining & Marketing - Energy
US4368932004Home BancShares Inc2020-05-122020-06-030.13USDQuarterlyOrdinaryBanks - Regional - Financial Services
US4663131039Jabil Inc2020-05-142020-06-030.08USDQuarterlyOrdinaryElectronic Components - Technology
US8873891043The Timken Co2020-05-212020-06-030.28USDQuarterlyOrdinaryTools & Accessories - Industrials
US91913Y1001Valero Energy Corp2020-05-132020-06-030.98USDQuarterlyOrdinaryOil & Gas Refining & Marketing - Energy
US9839191015Xilinx Inc2020-05-122020-06-030.38USDQuarterlyOrdinarySemiconductors - Technology
DE000NWRK013New Work SE2020-06-022020-06-042.59EURAnnualOrdinaryInternet Content & Information - Communication Services
ES0184262212Viscofan SA2020-06-022020-06-040.96EURSemi-AnnualOrdinaryPackaging & Containers - Consumer Cyclical
FR0000133308Orange SA2020-06-022020-06-040.2EURSemi-AnnualOrdinaryTelecom Services - Communication Services
GB0005518872Macfarlane Group2020-05-142020-06-040.018GBPSemi-AnnualOrdinaryPackaging & Containers - Consumer Cyclical
GB0005603997Legal & General Group PLC2020-04-232020-06-040.126GBPSemi-AnnualOrdinaryInsurance - Life - Financial Services
GB0031698896William Hill PLC2020-04-232020-06-040.053GBPSemi-AnnualOrdinaryGambling - Consumer Cyclical
GB00B10RZP78Unilever PLC2020-05-142020-06-040.361GBPQuarterlyOrdinaryHousehold & Personal Products - Consumer Defensive
GB00B4X1RC86Smart Metering Systems PLC2020-04-232020-06-040.046GBPSemi-AnnualOrdinaryElectrical Equipment & Parts - Industrials
GB00BGBN7C04SSP Group PLC2020-03-052020-06-040.06GBPSemi-AnnualOrdinaryRestaurants - Consumer Cyclical
NGSEPLAT0008SEPLAT Petroleum Development Company2020-05-112020-06-040.05GBPOtherOrdinaryOil & Gas E&P - Energy
NL0000388619Unilever NV2020-05-142020-06-040.41EURQuarterlyOrdinaryHousehold & Personal Products - Consumer Defensive
US00738A1060Adtran Inc2020-05-202020-06-040.09USDQuarterlyOrdinaryCommunication Equipment - Technology
US1261171003CNA Financial Corp2020-05-152020-06-040.37USDQuarterlyOrdinaryInsurance - Property & Casualty - Financial Services
US1442851036Carpenter Technology Corp2020-05-042020-06-040.2USDQuarterlyOrdinaryMetal Fabrication - Industrials
US2310211063Cummins Inc2020-05-212020-06-041.311USDQuarterlyOrdinarySpecialty Industrial Machinery - Industrials
US2547091080Discover Financial Services2020-05-202020-06-040.44USDQuarterlyOrdinaryCredit Services - Financial Services
US26874R1086Eni SpA2020-05-182020-06-040.934USDSemi-AnnualOrdinaryOil & Gas Integrated - Energy
US31948P1049First Choice Bancorp2020-05-202020-06-040.25USDQuarterlyOrdinaryBanks - Regional - Financial Services
US5255582018LeMaitre Vascular Inc2020-05-192020-06-040.095USDQuarterlyOrdinaryMedical Instruments & Supplies - Healthcare
US5370081045Littelfuse Inc2020-05-202020-06-040.48USDQuarterlyOrdinaryElectronic Components - Technology
US5950171042Microchip Technology Inc2020-05-202020-06-040.368USDQuarterlyOrdinarySemiconductors - Technology
US7593516047Reinsurance Group of America Inc2020-05-202020-06-040.7USDQuarterlyOrdinaryInsurance - Reinsurance - Financial Services
US84470P1093Southside Bancshares Inc2020-05-202020-06-040.31USDQuarterlyOrdinaryBanks - Regional - Financial Services
US84790A1051Spectrum Brands Holdings Inc2020-05-132020-06-040.42USDQuarterlyOrdinaryHousehold & Personal Products - Consumer Defensive
US86722A1034SunCoke Energy Inc2020-05-202020-06-040.06USDQuarterlyOrdinaryCoking Coal - Basic Materials
US9047677045Unilever2020-05-142020-06-040.445USDQuarterlyOrdinaryHousehold & Personal Products - Consumer Defensive
US9047847093Unilever NV2020-05-142020-06-040.445USDQuarterlyOrdinaryHousehold & Personal Products - Consumer Defensive
BMG5361W1047Lancashire Holdings Ltd2020-05-072020-06-050.08GBPSemi-AnnualOrdinaryInsurance - Specialty - Financial Services
BMG657731060Nordic American Tankers Ltd2020-05-222020-06-050.14USDTBCOrdinaryMarine Shipping - Industrials
CA5592224011Magna International Inc2020-05-212020-06-050.4USDQuarterlyOrdinaryAuto Parts - Consumer Cyclical
CH0102993182TE Connectivity Ltd2020-05-212020-06-050.48USDQuarterlyOrdinaryElectronic Components - Technology
FR0000125338Capgemini SE2020-06-032020-06-051.35EURAnnualOrdinaryInformation Technology Services - Technology
FR0010908533Edenred SA2020-05-132020-06-050.7EURAnnualOrdinaryCredit Services - Financial Services
GB0001185270Braime Group2020-05-212020-06-050.08GBPSemi-AnnualOrdinaryIndustrial Distribution - Industrials
GB0006963689Porvair PLC2020-04-302020-06-050.032GBPSemi-AnnualOrdinaryPollution & Treatment Controls - Industrials
GB0009465807Weir Group PLC2020-04-232020-06-050.305GBPSemi-AnnualOrdinarySpecialty Industrial Machinery - Industrials
GB0032360173Highland Gold Mining Ltd2020-04-232020-06-050.035GBPQuarterlyOrdinaryGold - Basic Materials
GB00B0LS8535James Halstead2020-05-072020-06-050.021GBPSemi-AnnualOrdinaryBuilding Products & Equipment - Industrials
GB00BJ00Z303North American Income Trust (The)2020-05-072020-06-050.043GBPQuarterlyOrdinaryAsset Management - Financial Services
GG00BJVDZ946TwentyFour Select Monthly Income Fund Ltd2020-05-212020-06-050.005GBPMonthlyOrdinaryAsset Management - Financial Services
IE00BD9MMC32JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)2020-05-142020-06-050.038GBPMonthlyOrdinary
IE00BD9MMG79JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)2020-05-142020-06-050.065GBPMonthlyOrdinary
IE00BDFC6G93JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)2020-05-142020-06-050.246USDMonthlyOrdinary
IE00BDFC6Q91JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist)2020-05-142020-06-050.187USDMonthlyOrdinary
JE00B9G79F59CVC Credit Partners European Opportunities Ltd2020-05-142020-06-050.014EURQuarterlyOrdinaryAsset Management - Financial Services
JE00B9MRHZ51CVC Credit Partners European Opportunities Ltd2020-05-142020-06-050.014GBPQuarterlyOrdinaryAsset Management - Financial Services
KYG367381053Fresh Del Monte Produce Inc2020-05-122020-06-050.05USDQuarterlyOrdinaryFarm Products - Consumer Defensive
NL0010776944Brunel International NV2020-05-182020-06-050.3EURAnnualOrdinaryStaffing & Employment Services - Industrials
PR30040P1032Evertec Inc2020-05-012020-06-050.05USDQuarterlyOrdinarySoftware - Infrastructure - Technology
US0012821023A H Belo Corp2020-05-142020-06-050.08USDQuarterlyOrdinaryPublishing - Communication Services
US0684631080Barrett Business Services Inc2020-05-212020-06-050.3USDQuarterlyOrdinaryStaffing & Employment Services - Industrials
US19239V3024Cogent Communications Holdings Inc2020-05-212020-06-050.68USDQuarterlyOrdinaryTelecom Services - Communication Services
US26942G1004Eagle Bancorp Montana Inc2020-05-142020-06-050.095USDQuarterlyOrdinaryBanks - Regional - Financial Services
US3024451011FLIR Systems Inc2020-05-212020-06-050.17USDQuarterlyOrdinaryScientific & Technical Instruments - Technology
US32051X1081First Hawaiian Inc2020-05-222020-06-050.26USDQuarterlyOrdinaryBanks - Regional - Financial Services
US4385161066Honeywell International Inc2020-05-142020-06-050.9USDQuarterlyOrdinarySpecialty Industrial Machinery - Industrials
US5132721045Lamb Weston Holdings Inc2020-05-072020-06-050.23USDQuarterlyOrdinaryPackaged Foods - Consumer Defensive
US55303J1060MGP Ingredients Inc2020-05-212020-06-050.12USDQuarterlyOrdinaryPackaged Foods - Consumer Defensive
US7010941042Parker Hannifin Corp2020-05-072020-06-050.88USDQuarterlyOrdinarySpecialty Industrial Machinery - Industrials
US7170811035Pfizer Inc2020-05-072020-06-050.38USDQuarterlyOrdinaryDrug Manufacturers - General - Healthcare
US8243481061Sherwin-Williams Co2020-05-212020-06-051.34USDQuarterlyOrdinarySpecialty Chemicals - Basic Materials
US9291601097Vulcan Materials Co2020-05-212020-06-050.34USDQuarterlyOrdinaryBuilding Materials - Basic Materials
US93148P1021Walker & Dunlop Inc2020-05-192020-06-050.36USDQuarterlyOrdinaryMortgage Finance - Financial Services
ES0132105018Acerinox SA2020-06-042020-06-080.4EURAnnualOrdinarySteel - Basic Materials
GB00B8460Z43GCP Student Living PLC2020-05-072020-06-080.016GBPQuarterlyOrdinaryREIT - Specialty - Real Estate
GB00BD6P7Y24Franchise Brands2020-05-072020-06-080.007GBPSemi-AnnualOrdinarySpecialty Business Services - Industrials
GB00BW0D4R71Curtis Banks Group2020-04-302020-06-080.065GBPSemi-AnnualOrdinaryAsset Management - Financial Services
GB00BYXJC278Ibstock PLC2020-05-072020-06-080.065GBPSemi-AnnualOrdinaryBuilding Materials - Basic Materials
KYG3402M1024FGL Holdings2020-05-222020-06-080.01USDQuarterlyOrdinaryInsurance - Life - Financial Services
US0311621009Amgen Inc2020-05-152020-06-081.6USDQuarterlyOrdinaryDrug Manufacturers - General - Healthcare
US0495601058Atmos Energy Corp2020-05-222020-06-080.575USDQuarterlyOrdinaryUtilities - Regulated Gas - Utilities
US05541T1016BGC Partners Inc2020-05-212020-06-080.01USDQuarterlyOrdinaryCapital Markets - Financial Services
US05605H1005BWX Technologies Inc2020-05-152020-06-080.19USDQuarterlyOrdinaryAerospace & Defense - Industrials
US0594603039Bank Bradesco SA2020-05-082020-06-080.003USDMonthlyOrdinaryBanks - Regional - Financial Services
US0594604029Bank Bradesco SA2020-05-082020-06-080.003USDMonthlyOrdinaryBanks - Regional - Financial Services
US4312841087Highwoods Properties Inc2020-05-152020-06-080.48USDQuarterlyOrdinaryREIT - Office - Real Estate
US6365181022National Instruments Corp2020-05-152020-06-080.26USDQuarterlyOrdinarySoftware - Application - Technology
US7244791007Pitney Bowes Inc2020-05-212020-06-080.05USDQuarterlyOrdinaryBusiness Equipment & Supplies - Industrials
US76169B1026Rexnord Corp2020-05-192020-06-080.08USDQuarterlyOrdinarySpecialty Industrial Machinery - Industrials
US8425871071Southern Co2020-05-152020-06-080.64USDQuarterlyOrdinaryUtilities - Regulated Electric - Utilities
US86272C1036Strategic Education Inc2020-05-292020-06-080.6USDQuarterlyOrdinaryEducation & Training Services - Consumer Defensive
DE0006047004HeidelbergCement AG2020-06-052020-06-090.6EURAnnualOrdinaryBuilding Materials - Basic Materials
DE0006450000LPKF Laser & Electronics AG2020-06-052020-06-090.1EURAnnualOrdinarySpecialty Industrial Machinery - Industrials
IE00BD1RP616Bank of Ireland Group2020-05-072020-06-090.175EURAnnualOrdinaryBanks - Regional - Financial Services
JE00BYXX8B08GCP Asset Backed Income Fund Ltd2020-05-072020-06-090.016GBPQuarterlyOrdinaryAsset Management - Financial Services
US4103451021Hanesbrands Inc2020-05-182020-06-090.15USDQuarterlyOrdinaryApparel Manufacturing - Consumer Cyclical
US4781601046Johnson & Johnson2020-05-222020-06-091.01USDQuarterlyOrdinaryDrug Manufacturers - General - Healthcare
US5404241086Loews Corp2020-05-262020-06-090.063USDQuarterlyOrdinaryInsurance - Property & Casualty - Financial Services
US6556631025Nordson Corp2020-05-222020-06-090.38USDQuarterlyOrdinarySpecialty Industrial Machinery - Industrials
US8923561067Tractor Supply Co2020-05-222020-06-090.35USDQuarterlyOrdinarySpecialty Retail - Consumer Cyclical
DE000HLAG475Hapag-Lloyd AG2020-06-082020-06-101.1EURAnnualOrdinaryMarine Shipping - Industrials
GB00B01RDH75BlackRock Greater Europe Investment Trust2020-05-142020-06-100.018GBPSemi-AnnualOrdinaryAsset Management - Financial Services
JE00B6173J15GCP Infrastructure Investments Ltd2020-05-072020-06-100.019GBPQuarterlyOrdinaryAsset Management - Financial Services
US0255371017American Electric Power Co Inc2020-05-072020-06-100.7USDQuarterlyOrdinaryUtilities - Regulated Electric - Utilities
US0394831020Archer-Daniels Midland Co2020-05-192020-06-100.36USDQuarterlyOrdinaryFarm Products - Consumer Defensive
US05580M1080B. Riley Financial Inc2020-05-292020-06-100.25USDQuarterlyOrdinaryFinancial Conglomerates - Financial Services
US0678061096Barnes Group Inc2020-05-212020-06-100.16USDQuarterlyOrdinarySpecialty Industrial Machinery - Industrials
US12514G1085CDW Corp2020-05-212020-06-100.38USDQuarterlyOrdinaryInformation Technology Services - Technology
US1667641005Chevron Corp2020-05-182020-06-101.29USDQuarterlyOrdinaryOil & Gas Integrated - Energy
US2243991054Crane Co2020-05-282020-06-100.43USDQuarterlyOrdinarySpecialty Industrial Machinery - Industrials
US2910111044Emerson Electric Co2020-05-142020-06-100.5USDQuarterlyOrdinarySpecialty Industrial Machinery - Industrials
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US8545021011Stanley Black & Decker Inc2020-06-012020-06-160.69USDQuarterlyOrdinaryTools & Accessories - Industrials
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GB00BTC0LB89DFS Furniture PLC2020-05-282020-06-170.037GBPSemi-AnnualOrdinaryFurnishings - Consumer Cyclical
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US4698141078Jacobs Engineering Group Inc2020-05-192020-06-170.19USDQuarterlyOrdinaryEngineering & Construction - Industrials
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US6795801009Old Dominion Freight Lines Inc2020-06-022020-06-170.15USDQuarterlyOrdinaryTrucking - Industrials
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GB0006449366Anglo Pacific Group PLC2020-06-042020-06-180.041GBPQuarterlyOrdinaryCoking Coal - Basic Materials
GB00BQS10J50Gamma Communications PLC2020-05-282020-06-180.07GBPSemi-AnnualOrdinaryTelecom Services - Communication Services
GB00BWFY5505Nielsen Holdings PLC2020-06-032020-06-180.06USDQuarterlyOrdinaryConsulting Services - Industrials
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US2538681030Digital Realty Trust Inc2020-06-122020-06-301.12USDQuarterlyOrdinaryREIT - Office - Real Estate
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US31620R3030Fidelity National Financial Inc2020-06-152020-06-300.33USDQuarterlyOrdinaryInsurance - Specialty - Financial Services
US3614381040GAMCO Investors Inc2020-06-152020-06-300.02USDQuarterlyOrdinaryCapital Markets - Financial Services
US3614481030GATX Corp2020-06-122020-06-300.48USDQuarterlyOrdinaryRental & Leasing Services - Industrials
US3765351008Gladstone Capital Corp2020-06-182020-06-300.065USDMonthlyOrdinaryAsset Management - Financial Services
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US3765491010Gladstone Land Corp2020-06-182020-06-300.045USDMonthlyOrdinaryREIT - Industrial - Real Estate
US3765492000Gladstone Land Corp2020-06-182020-06-300.133USDMonthlyOrdinaryREIT - Industrial - Real Estate
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US4470111075Huntsman Corp2020-06-122020-06-300.163USDQuarterlyOrdinaryChemicals - Basic Materials
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US46131B1008Invesco Mortgage Capital Inc2020-05-202020-06-300.5USDQuarterlyOrdinaryREIT - Mortgage - Real Estate
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US60786M1053Moelis & Co2020-05-012020-06-300.255USDQuarterlyOrdinaryCapital Markets - Financial Services
US6378701063National Storage Affiliates Trust2020-06-122020-06-300.33USDQuarterlyOrdinaryREIT - Industrial - Real Estate
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US67103B1008OFS Capital Corp2020-06-222020-06-300.17USDQuarterlyOrdinaryAsset Management - Financial Services
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US6907321029Owens & Minor Inc2020-06-122020-06-300.003USDQuarterlyOrdinaryMedical Distribution - Healthcare
US69181V1070Oxford Square Capital Corp2020-06-122020-06-300.067USDMonthlyOrdinaryAsset Management - Financial Services
US69360J1079PS Business Parks Inc2020-06-122020-06-301.05USDQuarterlyOrdinaryREIT - Diversified - Real Estate
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US7376301039PotlatchDeltic Corp2020-06-042020-06-300.4USDQuarterlyOrdinaryREIT - Specialty - Real Estate
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US74340W1036Prologis Inc2020-06-152020-06-300.58USDQuarterlyOrdinaryREIT - Industrial - Real Estate
US7445731067Public Service Enterprise Group Inc2020-06-082020-06-300.49USDQuarterlyOrdinaryUtilities - Diversified - Utilities
US74460D1090Public Storage2020-06-122020-06-302USDQuarterlyOrdinaryREIT - Industrial - Real Estate
US7549071030Rayonier Inc2020-06-152020-06-300.27USDQuarterlyOrdinaryREIT - Specialty - Real Estate
US8175651046Service Corp International2020-06-122020-06-300.19USDQuarterlyOrdinaryPersonal Services - Consumer Cyclical
US8610121027STMicroelectronics NV2020-06-222020-06-300.042USDQuarterlyOrdinarySemiconductors - Technology
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US89677Y1001TriplePoint Venture Growth BDC Corp2020-06-152020-06-300.36USDQuarterlyOrdinaryAsset Management - Financial Services
US91347P1057Universal Display Corp2020-06-122020-06-300.15USDQuarterlyOrdinarySemiconductor Equipment & Materials - Technology
US92345Y1064Verisk Analytics Inc2020-06-122020-06-300.27USDQuarterlyOrdinaryConsulting Services - Industrials
US92840M1027Vistra Energy Corp2020-06-152020-06-300.135USDQuarterlyOrdinaryUtilities - Independent Power Producers - Utilities
US9598021098The Western Union Co2020-06-152020-06-300.225USDQuarterlyOrdinaryCredit Services - Financial Services
US98310W1080Wyndham Destinations Inc2020-06-122020-06-300.5USDQuarterlyOrdinaryLodging - Consumer Cyclical