|
RSG
|
Republic Services Inc |
$0.58 |
4/1 |
4/15 |
1.06% |
$233.99 |
|
BNS
|
Bank Of Nova Scotia |
$0.79 |
4/1 |
4/26 |
5.54% |
$48.01 |
|
A
|
Agilent Technologies Inc |
$0.24 |
4/1 |
4/24 |
0.7% |
$121.42 |
|
PUK
|
Prudential Plc |
$0.14 |
4/1 |
5/16 |
1.71% |
$20.59 |
|
SNN
|
Smith & Nephew Plc |
$0.29 |
4/1 |
5/22 |
2.25% |
$28.50 |
|
NYT
|
New York Times Co |
$0.13 |
4/1 |
4/18 |
0.96% |
$48.94 |
|
BRX
|
Brixmor Property Group Inc |
$0.27 |
4/1 |
4/15 |
3.59% |
$25.96 |
|
CHH
|
Choice Hotels International Inc de |
$0.29 |
4/1 |
4/17 |
0.77% |
$131.81 |
|
WSR
|
Whitestone Reit |
$0.04 |
4/1 |
4/11 |
3.26% |
$14.31 |
|
GSBC
|
Great Southern Bancorp Inc |
$0.40 |
4/1 |
4/16 |
2.5% |
$57.95 |
|
PLPC
|
Preformed Line Products Co |
$0.20 |
4/1 |
4/19 |
0.59% |
$148.92 |
|
CMCSA
|
Comcast Corp |
$0.31 |
4/2 |
4/24 |
2.87% |
$36.54 |
|
WPM
|
Wheaton Precious Metals Corp |
$0.16 |
4/2 |
4/15 |
1.03% |
$76.18 |
|
CVBF
|
Cvb Financial Corp |
$0.20 |
4/2 |
4/17 |
3.42% |
$18.91 |
|
SWI
|
Solarwinds Corp |
$1.00 |
4/2 |
4/15 |
7.49% |
$18.41 |
|
UPBD
|
Upbound Group Inc |
$0.37 |
4/2 |
4/22 |
4.3% |
$25.04 |
|
VRE
|
Veris Residential Inc |
$0.07 |
4/2 |
4/16 |
1.53% |
$16.38 |
|
SCS
|
Steelcase Inc |
$0.10 |
4/2 |
4/15 |
2.97% |
$11.18 |
|
TTEC
|
Ttec Holdings Inc |
$0.06 |
4/2 |
4/30 |
1.16% |
$3.51 |
|
WILC
|
G Willi Food International Ltd |
$0.20 |
4/2 |
4/17 |
1.37% |
$16.35 |
|
CSCO
|
Cisco Systems Inc |
$0.40 |
4/3 |
4/24 |
2.7% |
$60.75 |
|
PGR
|
Progressive Corpoh |
$0.10 |
4/3 |
4/12 |
0.15% |
$276.52 |
|
MMC
|
Marsh & Mclennan Companies Inc |
$0.82 |
4/3 |
5/15 |
1.41% |
$232.60 |
|
CPB
|
Campbell Soup Co |
$0.37 |
4/3 |
4/29 |
3.2% |
$37.89 |
|
SSD
|
Simpson Manufacturing Co Inc |
$0.28 |
4/3 |
4/25 |
0.59% |
$159.43 |
|
CAMT
|
Camtek Ltd |
$1.33 |
4/3 |
4/18 |
1.79% |
$66.40 |
|
CUZ
|
Cousins Properties Inc |
$0.32 |
4/3 |
4/15 |
4.03% |
$29.87 |
|
ABM
|
Abm Industries Inc de |
$0.23 |
4/3 |
5/6 |
1.61% |
$48.06 |
|
HLIO
|
Helios Technologies Inc |
$0.09 |
4/3 |
4/19 |
0.69% |
$34.75 |
|
TWO
|
Two Harbors Investment Corp |
$0.45 |
4/3 |
4/29 |
15.32% |
$13.90 |
|
FORTY
|
Formula Systems (1985) Ltd |
$0.63 |
4/3 |
4/18 |
1.48% |
$93.75 |
|
BDN
|
Brandywine Realty Trust |
$0.15 |
4/3 |
4/18 |
10.71% |
$4.63 |
|
WNC
|
Wabash National Corp |
$0.08 |
4/3 |
4/25 |
1.61% |
$11.63 |
|
VLGEA
|
Village Super Market Inc |
$0.25 |
4/3 |
4/25 |
3.09% |
$35.01 |
|
TSE
|
Trinseo Plc |
$0.01 |
4/3 |
4/18 |
0.92% |
$3.87 |
|
JPM
|
Jpmorgan Chase & Co |
$1.25 |
4/4 |
4/30 |
2% |
$240.88 |
|
AXP
|
American Express Co |
$0.70 |
4/4 |
5/10 |
0.92% |
$273.83 |
|
BMY
|
Bristol Myers Squibb Co |
$0.60 |
4/4 |
5/1 |
4.05% |
$60.02 |
|
ROP
|
Roper Technologies Inc |
$0.75 |
4/4 |
4/22 |
0.53% |
$574.60 |
|
JD
|
Jdcom Inc |
$0.76 |
4/4 |
4/29 |
2.03% |
$42.88 |
|
SYY
|
Sysco Corp |
$0.51 |
4/4 |
4/26 |
2.65% |
$71.76 |
|
NTAP
|
Netapp Inc |
$0.52 |
4/4 |
4/24 |
1.7% |
$93.54 |
|
EC
|
Ecopetrol Sa |
$0.80 |
4/4 |
4/10 |
19.93% |
$10.07 |
|
BEKE
|
Ke Holdings Inc |
$0.35 |
4/4 |
4/24 |
1.86% |
$21.92 |
|
RTO
|
Rentokil Initial Plc fi |
$0.21 |
4/4 |
5/16 |
1.64% |
$22.62 |
|
IHG
|
Intercontinental Hotels Group Plc new |
$0.53 |
4/4 |
5/14 |
0.84% |
$113.75 |
|
TOL
|
Toll Brothers Inc |
$0.23 |
4/4 |
4/19 |
0.56% |
$109.38 |
|
RGLD
|
Royal Gold Inc |
$0.40 |
4/4 |
4/19 |
1.09% |
$155.98 |
|
GL
|
Globe Life Inc |
$0.24 |
4/4 |
5/1 |
0.86% |
$127.98 |
|
YMM
|
Full Truck Alliance Co Ltd |
$0.14 |
4/4 |
4/19 |
1.4% |
$13.36 |
|
CHX
|
Championx Corp |
$0.10 |
4/4 |
4/26 |
1.29% |
$29.73 |
|
KRG
|
Kite Realty Group Trust |
$0.26 |
4/4 |
4/12 |
3.77% |
$22.41 |
|
HASI
|
Ha Sustainable Infrastructure Capital Inc |
$0.42 |
4/4 |
4/19 |
5.36% |
$29.79 |
|
SPNS
|
Sapiens International Corp N V |
$0.29 |
4/4 |
4/18 |
2.12% |
$27.48 |
|
PFBC
|
Preferred Bank |
$0.70 |
4/4 |
4/19 |
2.97% |
$85.07 |
|
HBNC
|
Horizon Bancorp Inc in |
$0.16 |
4/4 |
4/19 |
3.5% |
$15.86 |
|
VBNK
|
Versabank |
$0.02 |
4/4 |
4/30 |
0.44% |
$10.45 |
|
NECB
|
Northeast Community Bancorp Incmd |
$0.15 |
4/4 |
5/6 |
1.99% |
$23.29 |
|
PKBK
|
Parke Bancorp Inc |
$0.18 |
4/4 |
4/19 |
3.05% |
$18.54 |
|
TSQ
|
Townsquare Media Inc |
$0.20 |
4/4 |
5/1 |
7.92% |
$8.04 |
|
MKC
|
Mccormick & Co Inc |
$0.42 |
4/5 |
4/22 |
2.14% |
$80.29 |
|
DGX
|
Quest Diagnostics Inc |
$0.75 |
4/5 |
4/22 |
1.84% |
$166.44 |
|
OGE
|
Oge Energy Corp |
$0.42 |
4/5 |
4/26 |
3.82% |
$45.13 |
|
MAIN
|
Main Street Capital Corp |
$0.25 |
4/5 |
4/15 |
5.41% |
$57.98 |
|
SLVM
|
Sylvamo Corp |
$0.45 |
4/5 |
4/29 |
1.95% |
$66.46 |
|
UVV
|
Universal Corp va |
$0.81 |
4/5 |
5/6 |
5.67% |
$55.24 |
|
KEN
|
Kenon Holdings Ltd |
$3.80 |
4/5 |
4/15 |
12.73% |
$32.15 |
|
CIM
|
Chimera Investment Corp |
$0.37 |
4/5 |
4/30 |
9.97% |
$13.68 |
|
SCVL
|
Shoe Carnival Inc |
$0.14 |
4/5 |
4/22 |
1.66% |
$22.51 |
|
IVR
|
Invesco Mortgage Capital Inc |
$0.40 |
4/5 |
4/26 |
19.16% |
$8.79 |
|
WSBF
|
Waterstone Financial Inc |
$0.15 |
4/5 |
5/1 |
3.98% |
$13.79 |
|
UBFO
|
United Security Bancshares |
$0.12 |
4/5 |
4/22 |
4.88% |
$9.21 |
|
CMCT
|
Creative Media & Community Trust Corp |
$0.04 |
4/5 |
4/22 |
59.26% |
$0.25 |
|
MA
|
Mastercard Inc |
$0.66 |
4/8 |
5/9 |
0.5% |
$538.45 |
|
TD
|
Toronto Dominion Bank |
$0.75 |
4/8 |
4/30 |
5.31% |
$59.94 |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria Sa |
$0.32 |
4/8 |
4/25 |
6.77% |
$14.10 |
|
PWR
|
Quanta Services Inc |
$0.09 |
4/8 |
4/17 |
0.1% |
$273.53 |
|
DG
|
Dollar General Corp |
$0.59 |
4/8 |
4/23 |
3.05% |
$83.11 |
|
ERIE
|
Erie Indemnity Co |
$1.28 |
4/8 |
4/23 |
1.16% |
$412.61 |
|
THO
|
Thor Industries Inc |
$0.50 |
4/8 |
4/23 |
1.79% |
$80.59 |
|
GBCI
|
Glacier Bancorp Inc |
$0.33 |
4/8 |
4/18 |
2.28% |
$45.24 |
|
MSM
|
Msc Industrial Direct Co Inc |
$0.85 |
4/8 |
4/23 |
3.96% |
$79.53 |
|
BRC
|
Brady Corp |
$0.24 |
4/8 |
4/30 |
1.28% |
$71.73 |
|
WLY
|
John Wiley & Sons Inc |
$0.35 |
4/8 |
4/25 |
2.68% |
$44.64 |
|
MOV
|
Movado Group Inc |
$0.35 |
4/8 |
4/23 |
6.88% |
$18.21 |
|
FNLC
|
First Bancorp Inc me |
$0.36 |
4/8 |
4/19 |
5.04% |
$24.81 |
|
SACH
|
Sachem Capital Corp |
$0.08 |
4/8 |
4/16 |
20.25% |
$1.17 |
|
WLYB
|
John Wiley & Sons Inc |
$0.35 |
4/8 |
4/25 |
2.65% |
$44.00 |
|
BKSC
|
Bank Of South Carolina Corp |
$0.19 |
4/8 |
4/30 |
5.55% |
$13.66 |
|
ORCL
|
Oracle Corp |
$0.40 |
4/9 |
4/24 |
0.87% |
$153.92 |
|
INTU
|
Intuit Inc |
$1.04 |
4/9 |
4/18 |
0.65% |
$603.70 |
|
VZ
|
Verizon Communications Inc |
$0.68 |
4/9 |
5/1 |
6.13% |
$43.43 |
|
T
|
At&t Inc |
$0.28 |
4/9 |
5/1 |
4.84% |
$26.76 |
|
GIS
|
General Mills Inc |
$0.60 |
4/9 |
5/1 |
3.62% |
$58.31 |
|
DRI
|
Darden Restaurants Inc |
$1.40 |
4/9 |
5/1 |
3.18% |
$199.22 |
|
ZTO
|
Zto Express (cayman) Inc |
$0.35 |
4/9 |
4/29 |
3.68% |
$20.14 |
|
UDR
|
Udr Inc |
$0.43 |
4/9 |
4/30 |
3.75% |
$43.56 |
|
LNC
|
Lincoln National Corp |
$0.45 |
4/9 |
5/1 |
5.06% |
$37.29 |
|
KAI
|
Kadant Inc |
$0.32 |
4/9 |
5/8 |
0.31% |
$343.47 |
|
IDCC
|
Interdigital Inc |
$0.45 |
4/9 |
4/24 |
0.92% |
$223.73 |
