|
APD
|
Air Products & Chemicals Inc |
$1.77 |
10/1 |
11/12 |
2.12% |
$296.76 |
|
O
|
Realty Income Corp |
$0.26 |
10/1 |
10/15 |
5.39% |
$63.34 |
|
A
|
Agilent Technologies Inc |
$0.24 |
10/1 |
10/23 |
0.7% |
$120.47 |
|
PWR
|
Quanta Services Inc |
$0.09 |
10/1 |
10/11 |
0.1% |
$613.78 |
|
CAH
|
Cardinal Health Inc |
$0.51 |
10/1 |
10/15 |
1.67% |
$200.55 |
|
STT
|
State Street Corp |
$0.76 |
10/1 |
10/11 |
3.09% |
$152.40 |
|
VTR
|
Ventas Inc |
$0.45 |
10/1 |
10/17 |
2.81% |
$80.10 |
|
RJF
|
Raymond James Financial Inc |
$0.45 |
10/1 |
10/15 |
1.06% |
$154.52 |
|
CUBE
|
Cubesmart |
$0.51 |
10/1 |
10/15 |
4.12% |
$39.09 |
|
FRT
|
Federal Realty Investment Trust |
$1.10 |
10/1 |
10/15 |
3.77% |
$110.13 |
|
EHC
|
Encompass Health Corp |
$0.17 |
10/1 |
10/15 |
0.66% |
$102.17 |
|
INGR
|
Ingredion Inc |
$0.80 |
10/1 |
10/22 |
2.17% |
$112.62 |
|
CHH
|
Choice Hotels International Inc de |
$0.29 |
10/1 |
10/16 |
0.77% |
$117.40 |
|
PEGA
|
Pegasystems Inc |
$0.03 |
10/1 |
10/15 |
0.13% |
$37.48 |
|
RITM
|
Rithm Capital Corp |
$0.25 |
10/1 |
11/1 |
8.89% |
$10.18 |
|
TNET
|
Trinet Group Inc |
$0.25 |
10/1 |
10/28 |
1.07% |
$40.73 |
|
SFBS
|
Servisfirst Bancshares Inc |
$0.30 |
10/1 |
10/8 |
1.25% |
$78.49 |
|
FULT
|
Fulton Financial Corp |
$0.17 |
10/1 |
10/15 |
3.15% |
$21.84 |
|
UPBD
|
Upbound Group Inc |
$0.37 |
10/1 |
10/22 |
4.3% |
$19.96 |
|
ANDE
|
Andersons Inc |
$0.19 |
10/1 |
10/22 |
1.59% |
$75.90 |
|
TWO
|
Two Harbors Investment Corp |
$0.45 |
10/1 |
10/29 |
15.32% |
$11.01 |
|
WWW
|
Wolverine World Wide Inc de |
$0.10 |
10/1 |
11/1 |
1.72% |
$18.15 |
|
PLPC
|
Preformed Line Products Co |
$0.20 |
10/1 |
10/21 |
0.59% |
$329.05 |
|
WASH
|
Washington Trust Bancorp Inc |
$0.56 |
10/1 |
10/11 |
6.03% |
$30.20 |
|
THFF
|
First Financial Corp in |
$0.45 |
10/1 |
10/15 |
3.69% |
$65.59 |
|
FPI
|
Farmland Partners Inc |
$0.06 |
10/1 |
10/15 |
1.89% |
$11.52 |
|
CWCO
|
Consolidated Water Co Ltd |
$0.11 |
10/1 |
10/31 |
1.63% |
$33.52 |
|
PKE
|
Park Aerospace Corp |
$0.13 |
10/1 |
11/5 |
3.4% |
$33.71 |
|
GPMT
|
Granite Point Mortgage Trust Inc |
$0.05 |
10/1 |
10/15 |
5.63% |
$1.54 |
|
CSCO
|
Cisco Systems Inc |
$0.40 |
10/2 |
10/23 |
2.7% |
$89.80 |
|
CMCSA
|
Comcast Corp |
$0.31 |
10/2 |
10/23 |
2.87% |
$29.37 |
|
RSG
|
Republic Services Inc |
$0.58 |
10/2 |
10/15 |
1.06% |
$205.29 |
|
BNS
|
Bank Of Nova Scotia |
$0.79 |
10/2 |
10/29 |
5.54% |
$75.14 |
|
ERIC
|
Ericsson Lm Telephone Co |
$0.13 |
10/2 |
10/16 |
1.6% |
$11.47 |
|
ACM
|
Aecom |
$0.22 |
10/2 |
10/18 |
0.75% |
$82.39 |
|
BRX
|
Brixmor Property Group Inc |
$0.27 |
10/2 |
10/15 |
3.59% |
$30.18 |
|
ELP
|
Energy Co Of Parana |
$0.05 |
10/2 |
12/9 |
1.55% |
$11.50 |
|
ESE
|
Esco Technologies Inc |
$0.08 |
10/2 |
10/16 |
0.22% |
$311.00 |
|
WSR
|
Whitestone Reit |
$0.04 |
10/2 |
10/10 |
3.26% |
$18.94 |
|
CVGW
|
Calavo Growers Inc |
$0.20 |
10/2 |
10/30 |
2.89% |
$27.86 |
|
PGR
|
Progressive Corpoh |
$0.10 |
10/3 |
10/11 |
0.15% |
$202.71 |
|
CPB
|
Campbell Soup Co |
$0.37 |
10/3 |
10/28 |
3.2% |
$20.82 |
|
SSD
|
Simpson Manufacturing Co Inc |
$0.28 |
10/3 |
10/24 |
0.59% |
$185.47 |
|
CUZ
|
Cousins Properties Inc |
$0.32 |
10/3 |
10/15 |
4.03% |
$24.68 |
|
ABM
|
Abm Industries Inc de |
$0.23 |
10/3 |
11/4 |
1.61% |
$40.30 |
|
SLVM
|
Sylvamo Corp |
$0.45 |
10/3 |
10/17 |
1.95% |
$42.33 |
|
VLGEA
|
Village Super Market Inc |
$0.25 |
10/3 |
10/24 |
3.09% |
$42.66 |
|
JPM
|
Jpmorgan Chase & Co |
$1.25 |
10/4 |
10/31 |
2% |
$313.02 |
|
AXP
|
American Express Co |
$0.70 |
10/4 |
11/8 |
0.92% |
$332.90 |
|
BMY
|
Bristol Myers Squibb Co |
$0.60 |
10/4 |
11/1 |
4.05% |
$58.80 |
|
TDG
|
Transdigm Group Inc |
$75.00 |
10/4 |
10/18 |
5.99% |
$1187.75 |
|
SYY
|
Sysco Corp |
$0.51 |
10/4 |
10/25 |
2.65% |
$75.53 |
|
NTAP
|
Netapp Inc |
$0.52 |
10/4 |
10/23 |
1.7% |
$111.02 |
|
DGX
|
Quest Diagnostics Inc |
$0.75 |
10/4 |
10/21 |
1.84% |
$204.00 |
|
MORN
|
Morningstar Inc |
$0.41 |
10/4 |
10/31 |
0.46% |
$186.16 |
|
SNN
|
Smith & Nephew Plc |
$0.29 |
10/4 |
11/8 |
2.25% |
$32.74 |
|
RGLD
|
Royal Gold Inc |
$0.40 |
10/4 |
10/18 |
1.09% |
$251.54 |
|
GL
|
Globe Life Inc |
$0.24 |
10/4 |
11/1 |
0.86% |
$151.25 |
|
HASI
|
Ha Sustainable Infrastructure Capital Inc |
$0.42 |
10/4 |
10/18 |
5.36% |
$41.02 |
|
HLIO
|
Helios Technologies Inc |
$0.09 |
10/4 |
10/21 |
0.69% |
$67.57 |
|
HBNC
|
Horizon Bancorp Inc in |
$0.16 |
10/4 |
10/18 |
3.5% |
$17.55 |
|
GAIN
|
Gladstone Investment Corporationde |
$0.08 |
10/4 |
10/15 |
7.03% |
$16.39 |
|
DBI
|
Designer Brands Inc |
$0.05 |
10/4 |
10/18 |
4.03% |
$8.26 |
|
FMAO
|
Farmers & Merchants Bancorp Inc |
$0.22 |
10/4 |
10/20 |
2.63% |
$26.75 |
|
IMMR
|
Immersion Corp |
$0.05 |
10/4 |
10/18 |
2.24% |
$6.40 |
|
VBNK
|
Versabank |
$0.02 |
10/4 |
10/31 |
0.44% |
$18.06 |
|
NECB
|
Northeast Community Bancorp Incmd |
$0.15 |
10/4 |
11/6 |
1.99% |
$24.57 |
|
PKBK
|
Parke Bancorp Inc |
$0.18 |
10/4 |
10/18 |
3.05% |
$29.84 |
|
ACU
|
Acme United Corp |
$0.15 |
10/4 |
10/24 |
1.35% |
$45.53 |
|
MU
|
Micron Technology Inc |
$0.12 |
10/7 |
10/23 |
0.49% |
$487.48 |
|
EIX
|
Edison International |
$0.78 |
10/7 |
10/31 |
3.56% |
$69.38 |
|
ERIE
|
Erie Indemnity Co |
$1.28 |
10/7 |
10/22 |
1.16% |
$250.00 |
|
MKC
|
Mccormick & Co Inc |
$0.42 |
10/7 |
10/21 |
2.14% |
$51.47 |
|
OGE
|
Oge Energy Corp |
$0.42 |
10/7 |
10/25 |
3.82% |
$46.04 |
|
WERN
|
Werner Enterprises Inc |
$0.14 |
10/7 |
10/23 |
1.37% |
$33.23 |
|
EPAC
|
Enerpac Tool Group Corp |
$0.04 |
10/7 |
10/18 |
0.08% |
$35.22 |
|
SCVL
|
Shoe Carnival Inc |
$0.14 |
10/7 |
10/21 |
1.66% |
$19.04 |
|
PFBC
|
Preferred Bank |
$0.70 |
10/7 |
10/21 |
2.97% |
$93.61 |
|
IVR
|
Invesco Mortgage Capital Inc |
$0.40 |
10/7 |
10/25 |
19.16% |
$8.35 |
|
LMNR
|
Limoneira Co |
$0.08 |
10/7 |
10/18 |
1.15% |
$12.47 |
|
ESCA
|
Escalade Inc |
$0.15 |
10/7 |
10/14 |
4% |
$18.17 |
|
RVSB
|
Riverview Bancorp Inc |
$0.02 |
10/7 |
10/18 |
1.43% |
$5.39 |
|
ROP
|
Roper Technologies Inc |
$0.75 |
10/8 |
10/21 |
0.53% |
$364.73 |
|
DG
|
Dollar General Corp |
$0.59 |
10/8 |
10/22 |
3.05% |
$123.20 |
|
MTN
|
Vail Resorts Inc |
$2.22 |
10/8 |
10/24 |
4.95% |
$130.14 |
|
GBCI
|
Glacier Bancorp Inc |
$0.33 |
10/8 |
10/17 |
2.28% |
$48.86 |
|
MAIN
|
Main Street Capital Corp |
$0.25 |
10/8 |
10/15 |
5.41% |
$54.65 |
|
TR
|
Tootsie Roll Industries Inc |
$0.09 |
10/8 |
10/17 |
1.09% |
$41.85 |
|
AMRK
|
A-mark Precious Metals Inc |
$0.20 |
10/8 |
10/22 |
2.64% |
$3631.00 |
|
FNLC
|
First Bancorp Inc me |
$0.36 |
10/8 |
10/18 |
5.04% |
$28.60 |
|
WSBF
|
Waterstone Financial Inc |
$0.15 |
10/8 |
11/1 |
3.98% |
$18.01 |
|
LOAN
|
Manhattan Bridge Capital Inc |
$0.12 |
10/8 |
10/15 |
8.94% |
$4.54 |
|
WLYB
|
John Wiley & Sons Inc |
$0.35 |
10/8 |
10/24 |
2.65% |
$43.27 |
|
BKSC
|
Bank Of South Carolina Corp |
$0.19 |
10/8 |
10/31 |
5.55% |
$15.97 |
|
MA
|
Mastercard Inc |
$0.66 |
10/9 |
11/8 |
0.5% |
$510.16 |
|
AMT
|
American Tower Corp ma |
$1.62 |
10/9 |
10/25 |
3.1% |
$176.31 |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria Sa |
$0.32 |
10/9 |
10/25 |
6.77% |
$22.29 |
|
BK
|
Bank Of New York Mellon Corp |
$0.04 |
10/9 |
10/24 |
0.2% |
$135.88 |
|
LEN
|
Lennar Corp new |
$0.50 |
10/9 |
10/24 |
1.15% |
$94.45 |
|
GPS
|
Gap Inc |
$0.15 |
10/9 |
10/30 |
0.0000% |
$0.15 |
