|
KO
|
Coca Cola Co |
$0.49 |
9/13 |
10/1 |
3.06% |
$74.63 |
|
NKE
|
Nike Inc |
$0.37 |
9/3 |
10/1 |
1.88% |
$45.68 |
|
LRCX
|
Lam Research Corp |
$2.30 |
9/17 |
10/1 |
12.45% |
$265.55 |
|
ADP
|
Automatic Data Processing Inc |
$1.40 |
9/13 |
10/1 |
1.82% |
$201.69 |
|
MCK
|
Mckesson Corp |
$0.71 |
8/30 |
10/1 |
0.45% |
$829.23 |
|
FDX
|
Fedex Corp |
$1.38 |
9/9 |
10/1 |
1.82% |
$385.95 |
|
ALL
|
Allstate Corp |
$0.92 |
8/30 |
10/1 |
1.77% |
$214.16 |
|
IMO
|
Imperial Oil Ltd |
$0.43 |
9/4 |
10/1 |
2.33% |
$125.20 |
|
STM
|
Stmicroelectronics Nv |
$0.09 |
9/24 |
10/1 |
1.41% |
$44.86 |
|
TU
|
Telus Corp |
$0.28 |
9/10 |
10/1 |
7.21% |
$12.30 |
|
PPL
|
Ppl Corp |
$0.26 |
9/10 |
10/1 |
2.98% |
$37.78 |
|
BF.B
|
Brown Forman Corp |
$0.22 |
9/3 |
10/1 |
0.52% |
$28.53 |
|
HBAN
|
Huntington Bancshares Inc md |
$0.16 |
9/17 |
10/1 |
3.55% |
$16.82 |
|
RF
|
Regions Financial Corp |
$0.25 |
9/3 |
10/1 |
3.67% |
$28.21 |
|
GPC
|
Genuine Parts Co |
$1.00 |
9/6 |
10/1 |
3.16% |
$111.74 |
|
BAX
|
Baxter International Inc |
$0.29 |
8/30 |
10/1 |
3.44% |
$18.31 |
|
NTRS
|
Northern Trust Corp |
$0.75 |
9/6 |
10/1 |
2.7% |
$167.83 |
|
TXT
|
Textron Inc |
$0.02 |
9/13 |
10/1 |
0.09% |
$89.46 |
|
AGR
|
Avangrid Inc |
$0.44 |
8/30 |
10/1 |
4.88% |
$0.02 |
|
CHRW
|
C H Robinson Worldwide Inc |
$0.62 |
9/6 |
10/1 |
2.35% |
$182.35 |
|
FHN
|
First Horizon Corp |
$0.15 |
9/13 |
10/1 |
2.84% |
$24.58 |
|
CMA
|
Comerica Inc new |
$0.71 |
9/13 |
10/1 |
3.93% |
$0.78 |
|
BPOP
|
Popular Inc |
$0.62 |
9/13 |
10/1 |
2.5% |
$148.30 |
|
PB
|
Prosperity Bancshares Inc |
$0.56 |
9/13 |
10/1 |
2.68% |
$69.78 |
|
SNV
|
Synovus Financial Corp |
$0.38 |
9/19 |
10/1 |
2.66% |
$0.04 |
|
CADE
|
Cadence Bank |
$0.25 |
9/13 |
10/1 |
2.62% |
$20.59 |
|
NEU
|
Newmarket Corp |
$2.50 |
9/16 |
10/1 |
1.87% |
$641.60 |
|
UGI
|
Ugi Corp pa |
$0.38 |
9/16 |
10/1 |
5% |
$36.15 |
|
FFIN
|
First Financial Bankshares Inc |
$0.18 |
9/12 |
10/1 |
1.73% |
$31.99 |
|
MDU
|
Mdu Resources Group Inc |
$0.13 |
9/12 |
10/1 |
2.59% |
$21.32 |
|
UBSI
|
United Bankshares Incwv |
$0.37 |
9/13 |
10/1 |
3.5% |
$43.39 |
|
M
|
Macys Inc |
$0.17 |
9/13 |
10/1 |
4.19% |
$20.20 |
|
UMBF
|
Umb Financial Corp |
$0.39 |
9/10 |
10/1 |
1.24% |
$122.68 |
|
PECO
|
Phillips Edison & Company Inc |
$0.10 |
10/15 |
10/1 |
3.04% |
$38.24 |
|
NJR
|
New Jersey Resources Corp |
$0.45 |
9/23 |
10/1 |
3.49% |
$55.17 |
|
VLY
|
Valley National Bancorp |
$0.11 |
9/13 |
10/1 |
4.14% |
$13.25 |
|
GEF
|
Greif Inc |
$0.54 |
9/16 |
10/1 |
3.04% |
$66.68 |
|
SFNC
|
Simmons First National Corp |
$0.21 |
9/13 |
10/1 |
3.43% |
$21.17 |
|
TAC
|
Transalta Corp |
$0.04 |
8/30 |
10/1 |
1.42% |
$12.28 |
|
BANC
|
Banc Of California Inc |
$0.10 |
9/16 |
10/1 |
2.32% |
$18.39 |
|
TGNA
|
Tegna Inc |
$0.13 |
9/6 |
10/1 |
2.77% |
$0.72 |
|
MBIN
|
Merchants Bancorp |
$0.09 |
9/13 |
10/1 |
0.87% |
$49.43 |
|
WSBC
|
Wesbanco Inc |
$0.31 |
9/6 |
10/1 |
3.51% |
$33.10 |
|
SYBT
|
Stock Yards Bancorp Inc |
$0.31 |
9/16 |
10/1 |
1.63% |
$70.50 |
|
CASH
|
Pathward Financial Inc |
$0.05 |
9/10 |
10/1 |
0.24% |
$98.51 |
|
ULH
|
Universal Logistics Holdings Inc |
$0.11 |
8/30 |
10/1 |
0.84% |
$24.31 |
|
DX
|
Dynex Capital Inc |
$0.13 |
10/25 |
10/1 |
12.43% |
$13.78 |
|
CTBI
|
Community Trust Bancorp Inc ky |
$0.47 |
9/13 |
10/1 |
3.19% |
$64.58 |
|
PFLT
|
Pennantpark Floating Rate Capital Ltd |
$0.10 |
10/16 |
10/1 |
10.75% |
$8.79 |
|
TRST
|
Trustco Bank Corp N Y |
$0.36 |
9/6 |
10/1 |
3.87% |
$45.06 |
|
PNNT
|
Pennantpark Investment Corp |
$0.08 |
10/16 |
10/1 |
14.18% |
$4.64 |
|
CHMG
|
Chemung Financial Corp |
$0.31 |
9/19 |
10/1 |
2.37% |
$66.47 |
|
CFFI
|
C & F Financial Corp |
$0.44 |
9/13 |
10/1 |
2.45% |
$76.30 |
|
BF.A
|
Brown Forman Corp |
$0.22 |
9/3 |
10/1 |
0.53% |
$28.98 |
|
GEF.B
|
Greif Inc |
$0.81 |
9/16 |
10/1 |
1.07% |
$85.99 |
|
KMB
|
Kimberly Clark Corp |
$1.22 |
9/6 |
10/2 |
3.5% |
$96.75 |
|
HPQ
|
Hp Inc |
$0.28 |
9/11 |
10/2 |
3.16% |
$20.44 |
|
HIG
|
Hartford Financial Services Group Inc |
$0.47 |
9/3 |
10/2 |
1.52% |
$138.11 |
|
PHM
|
Pultegroup Incmi |
$0.20 |
9/17 |
10/2 |
0.59% |
$127.56 |
|
FSK
|
Fs Kkr Capital Corp |
$0.70 |
9/11 |
10/2 |
12.6% |
$11.03 |
|
SR
|
Spire Inc |
$0.76 |
9/11 |
10/2 |
4.15% |
$88.91 |
|
QCRH
|
Qcr Holdings Inc |
$0.06 |
9/13 |
10/2 |
0.26% |
$88.97 |
|
GDEN
|
Golden Entertainment Inc |
$0.25 |
9/17 |
10/2 |
2.96% |
$28.06 |
|
OLP
|
One Liberty Properties Inc |
$0.45 |
9/24 |
10/2 |
5.99% |
$23.00 |
|
JILL
|
Jjill Inc |
$0.07 |
9/18 |
10/2 |
0.51% |
$13.28 |
|
FISI
|
Financial Institutions Inc |
$0.30 |
9/13 |
10/2 |
4.42% |
$34.17 |
|
BRT
|
Brt Apartments Corp |
$0.25 |
9/24 |
10/2 |
4.99% |
$14.18 |
|
WHF
|
Whitehorse Finance Inc |
$0.25 |
10/31 |
10/2 |
9.42% |
$7.51 |
|
NVDA
|
Nvidia Corp |
$0.01 |
9/12 |
10/3 |
0.03% |
$202.50 |
|
BHP
|
Bhp Group Ltd |
$1.48 |
9/13 |
10/3 |
5.62% |
$80.56 |
|
WDS
|
Woodside Energy Group Ltd |
$0.69 |
9/6 |
10/3 |
8.6% |
$22.45 |
|
VICI
|
Vici Properties Inc |
$0.43 |
9/18 |
10/3 |
5.27% |
$28.20 |
|
IRM
|
Iron Mountain Inc |
$0.72 |
9/16 |
10/3 |
2.33% |
$117.23 |
|
TLGPY
|
Telstra Group Ltd |
$0.30 |
8/29 |
10/3 |
4.65% |
$19.15 |
|
BR
|
Broadridge Financial Solutions Inc |
$0.88 |
9/12 |
10/3 |
1.49% |
$160.64 |
|
RCI
|
Rogers Communications Inc |
$0.36 |
9/9 |
10/3 |
4.03% |
$37.48 |
|
IHG
|
Intercontinental Hotels Group Plc new |
$0.53 |
8/30 |
10/3 |
0.84% |
$140.21 |
|
REG
|
Regency Centers Corp |
$0.67 |
9/12 |
10/3 |
3.55% |
$79.00 |
|
HRB
|
H&r Block Inc |
$0.38 |
9/5 |
10/3 |
2.56% |
$31.48 |
|
VAC
|
Marriott Vacations Worldwide Corp |
$0.76 |
9/19 |
10/3 |
3.06% |
$71.57 |
|
NSSC
|
Napco Security Technologies Inc |
$0.13 |
9/12 |
10/3 |
1.33% |
$45.29 |
|
EPC
|
Edgewell Personal Care Co |
$0.15 |
9/4 |
10/3 |
1.64% |
$22.95 |
|
VSTS
|
Vestis Corp |
$0.04 |
9/13 |
10/3 |
1% |
$9.98 |
|
ELME
|
Elme Communities |
$0.18 |
9/19 |
10/3 |
4.25% |
$2.08 |
|
DOLE
|
Dole Plc |
$0.08 |
9/11 |
10/3 |
2.12% |
$15.00 |
|
KW
|
Kennedy-wilson Holdings Inc |
$0.12 |
9/30 |
10/3 |
4.15% |
$10.90 |
|
UTZ
|
Utz Brands Inc |
$0.07 |
9/16 |
10/3 |
1.61% |
$7.60 |
|
SWBI
|
Smith & Wesson Brands Inc |
$0.13 |
9/19 |
10/3 |
3.83% |
$14.86 |
|
MYE
|
Myers Industries Inc |
$0.14 |
9/13 |
10/3 |
4.83% |
$21.06 |
|
MERC
|
Mercer International Inc |
$0.08 |
9/25 |
10/3 |
5.19% |
$1.14 |
|
AAN
|
Aarons Company Inc |
$0.13 |
9/13 |
10/3 |
325% |
$0.59 |
|
CB
|
Chubb Ltd |
$0.91 |
9/13 |
10/4 |
1.26% |
$325.43 |
|
QSR
|
Restaurant Brands International Inc |
$0.58 |
9/20 |
10/4 |
3.33% |
$79.00 |
|
DKS
|
Dicks Sporting Goods Inc |
$1.10 |
9/20 |
10/4 |
2.12% |
$228.21 |
|
HLNE
|
Hamilton Lane Inc |
$0.49 |
9/16 |
10/4 |
1.02% |
$105.99 |
|
ADT
|
Adt Inc |
$0.06 |
9/13 |
10/4 |
3.15% |
$7.29 |
|
UCB
|
United Community Banks Inc |
$0.24 |
9/16 |
10/4 |
1.42% |
$32.89 |
|
PLTK
|
Playtika Holding Corp |
$0.10 |
9/20 |
10/4 |
4.75% |
$3.53 |
|
INDB
|
Independent Bank Corp |
$0.57 |
9/30 |
10/4 |
3.15% |
$78.28 |
|
CNMD
|
Conmed Corp |
$0.20 |
9/16 |
10/4 |
1.08% |
$38.49 |
