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Ex Dates for July

Dividends Amount Ex Date Pay Date Pay % Price
APD Air Products & Chemicals Inc $1.77 7/1 8/12 2.12% $317.80
O Realty Income Corp $0.26 7/1 7/15 5.39% $54.62
PWR Quanta Services Inc $0.09 7/1 7/12 0.1% $337.46
HEI Heico Corp $0.11 7/1 7/15 0.08% $237.06
CAH Cardinal Health Inc $0.51 7/1 7/15 1.67% $126.27
STT State Street Corp $0.76 7/1 7/11 3.09% $97.63
VTR Ventas Inc $0.45 7/1 7/18 2.81% $58.90
RJF Raymond James Financial Inc $0.45 7/1 7/15 1.06% $167.01
TPL Texas Pacific Land Corp $1.17 7/1 7/15 0.29% $1412.80
CUBE Cubesmart $0.51 7/1 7/15 4.12% $41.36
EHC Encompass Health Corp $0.17 7/1 7/15 0.66% $94.74
INGR Ingredion Inc $0.80 7/1 7/23 2.17% $135.11
CHH Choice Hotels International Inc de $0.29 7/1 7/16 0.77% $141.74
PEGA Pegasystems Inc $0.03 7/1 7/15 0.13% $103.29
RITM Rithm Capital Corp $0.25 7/1 7/26 8.89% $11.35
TNET Trinet Group Inc $0.25 7/1 7/22 1.07% $90.37
SFBS Servisfirst Bancshares Inc $0.30 7/1 7/9 1.25% $89.02
FULT Fulton Financial Corp $0.17 7/1 7/15 3.15% $20.86
INDB Independent Bank Corp $0.57 7/1 7/8 3.15% $67.04
WERN Werner Enterprises Inc $0.14 7/1 7/17 1.37% $36.50
ANDE Andersons Inc $0.19 7/1 7/22 1.59% $44.40
WWW Wolverine World Wide Inc de $0.10 7/1 8/1 1.72% $22.79
OEC Orion Sa $0.02 7/1 7/2 0.43% $14.50
GSBC Great Southern Bancorp Inc $0.40 7/1 7/16 2.5% $60.42
PLPC Preformed Line Products Co $0.20 7/1 7/19 0.59% $125.90
WASH Washington Trust Bancorp Inc $0.56 7/1 7/12 6.03% $32.83
THFF First Financial Corp in $0.45 7/1 7/15 3.69% $46.44
FPI Farmland Partners Inc $0.06 7/1 7/15 1.89% $11.71
CWCO Consolidated Water Co Ltd $0.11 7/1 7/31 1.63% $26.39
PKE Park Aerospace Corp $0.13 7/1 8/2 3.4% $14.67
ISTR Investar Holding Corp $0.11 7/1 7/31 1.85% $20.12
GPMT Granite Point Mortgage Trust Inc $0.05 7/1 7/15 5.63% $2.97
RSG Republic Services Inc $0.58 7/2 7/15 1.06% $213.73
A Agilent Technologies Inc $0.24 7/2 7/24 0.7% $147.36
UMC United Microelectronics Corp $0.46 7/2 7/31 6.81% $6.28
BRX Brixmor Property Group Inc $0.27 7/2 7/15 3.59% $26.31
CRCT Cricut Inc $0.10 7/2 7/19 1.93% $5.73
ASTL Algoma Steel Group Inc $0.05 7/2 7/19 1.86% $8.32
CVGW Calavo Growers Inc $0.20 7/2 7/30 2.89% $24.69
ACU Acme United Corp $0.15 7/2 7/23 1.35% $37.20
CMCSA Comcast Corp $0.31 7/3 7/24 2.87% $36.58
PGR Progressive Corpoh $0.10 7/3 7/12 0.15% $243.68
BNS Bank Of Nova Scotia $0.79 7/3 7/29 5.54% $50.88
CHT Chunghwa Telecom Co Ltd $1.46 7/3 8/15 3.83% $37.82
CPB Campbell Soup Co $0.37 7/3 7/29 3.2% $38.98
ACM Aecom $0.22 7/3 7/19 0.75% $108.93
SSD Simpson Manufacturing Co Inc $0.28 7/3 7/25 0.59% $168.79
THO Thor Industries Inc $0.50 7/3 7/18 1.79% $101.73
CUZ Cousins Properties Inc $0.32 7/3 7/15 4.03% $30.63
HASI Ha Sustainable Infrastructure Capital Inc $0.42 7/3 7/12 5.36% $27.92
KFY Korn Ferry $0.37 7/3 7/31 1.89% $70.74
ESE Esco Technologies Inc $0.08 7/3 7/19 0.22% $134.06
SCS Steelcase Inc $0.10 7/3 7/15 2.97% $11.70
BDN Brandywine Realty Trust $0.15 7/3 7/18 10.71% $5.35
WNC Wabash National Corp $0.08 7/3 7/25 1.61% $16.23
VLGEA Village Super Market Inc $0.25 7/3 7/25 3.09% $32.05
JPM Jpmorgan Chase & Co $1.25 7/5 7/31 2% $259.16
CSCO Cisco Systems Inc $0.40 7/5 7/24 2.7% $60.23
AXP American Express Co $0.70 7/5 8/9 0.92% $312.56
BMY Bristol Myers Squibb Co $0.60 7/5 8/1 4.05% $56.29
GD General Dynamics Corp $1.42 7/5 8/9 2% $266.67
LEN Lennar Corp new $0.50 7/5 7/19 1.15% $141.54
SYY Sysco Corp $0.51 7/5 7/26 2.65% $73.07
NTAP Netapp Inc $0.52 7/5 7/24 1.7% $122.09
RGLD Royal Gold Inc $0.40 7/5 7/19 1.09% $138.54
GL Globe Life Inc $0.24 7/5 8/1 0.86% $118.30
GNTX Gentex Corp $0.12 7/5 7/17 1.57% $27.97
CHX Championx Corp $0.10 7/5 7/26 1.29% $31.21
ABM Abm Industries Inc de $0.23 7/5 8/5 1.61% $53.09
ZGN Ermenegildo Zegna Nv $0.13 7/5 7/30 1.61% $8.31
HLIO Helios Technologies Inc $0.09 7/5 7/19 0.69% $43.89
TWO Two Harbors Investment Corp $0.45 7/5 7/29 15.32% $11.94
PFBC Preferred Bank $0.70 7/5 7/19 2.97% $87.18
WSR Whitestone Reit $0.04 7/5 7/11 3.26% $13.41
HBNC Horizon Bancorp Inc in $0.16 7/5 7/19 3.5% $15.83
EBF Ennis Inc $0.25 7/5 8/5 4.69% $20.70
IVR Invesco Mortgage Capital Inc $0.40 7/5 7/26 19.16% $8.13
FMAO Farmers & Merchants Bancorp Inc $0.22 7/5 7/20 2.63% $26.70
VBNK Versabank $0.02 7/5 7/31 0.44% $13.31
NECB Northeast Community Bancorp Incmd $0.15 7/5 8/6 1.99% $25.09
PKBK Parke Bancorp Inc $0.18 7/5 7/19 3.05% $19.96
TSE Trinseo Plc $0.01 7/5 7/22 0.92% $4.35
DIS Walt Disney Co $0.45 7/8 7/25 0.38% $107.02
ROP Roper Technologies Inc $0.75 7/8 7/22 0.53% $522.32
EIX Edison International $0.78 7/8 7/31 3.56% $62.70
MKC Mccormick & Co Inc $0.42 7/8 7/22 2.14% $73.31
DGX Quest Diagnostics Inc $0.75 7/8 7/22 1.84% $151.20
OGE Oge Energy Corp $0.42 7/8 7/26 3.82% $42.57
MAIN Main Street Capital Corp $0.25 7/8 7/15 5.41% $60.04
SLVM Sylvamo Corp $0.45 7/8 7/29 1.95% $78.15
SGHC Super Group (sghc) Ltd $0.10 7/8 7/17 1.5% $5.92
UVV Universal Corp va $0.81 7/8 8/5 5.67% $51.03
SCVL Shoe Carnival Inc $0.14 7/8 7/22 1.66% $29.95
LMNR Limoneira Co $0.08 7/8 7/19 1.15% $23.05
IMMR Immersion Corp $0.05 7/8 7/26 2.24% $8.63
WSBF Waterstone Financial Inc $0.15 7/8 8/1 3.98% $13.20
ESCA Escalade Inc $0.15 7/8 7/15 4% $15.00
UBFO United Security Bancshares $0.12 7/8 7/23 4.88% $9.96
CMCT Creative Media & Community Trust Corp $0.04 7/8 7/22 59.26% $0.75
BKSC Bank Of South Carolina Corp $0.19 7/8 7/31 5.55% $13.10



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