|
WFC
|
Wells Fargo & Companymn |
$0.40 |
8/9 |
9/1 |
2.1% |
$80.58 |
|
INTC
|
Intel Corp |
$0.13 |
8/7 |
9/1 |
2.16% |
$65.27 |
|
ENB
|
Enbridge Inc |
$0.68 |
8/15 |
9/1 |
6.27% |
$51.80 |
|
GWW
|
Ww Grainger Inc |
$2.05 |
8/12 |
9/1 |
0.68% |
$1154.18 |
|
KR
|
Kroger Co |
$0.32 |
8/15 |
9/1 |
2.1% |
$68.07 |
|
WEC
|
Wec Energy Group Inc |
$0.84 |
8/14 |
9/1 |
3.33% |
$113.38 |
|
FE
|
Firstenergy Corp |
$0.43 |
8/7 |
9/1 |
4.04% |
$48.43 |
|
FTS
|
Fortis Inc |
$0.46 |
8/20 |
9/1 |
4.12% |
$55.36 |
|
EQT
|
Eqt Corp |
$0.16 |
8/7 |
9/1 |
1.41% |
$58.72 |
|
BKH
|
Black Hills Corp sd |
$0.65 |
8/19 |
9/1 |
4.06% |
$72.53 |
|
ALE
|
Allete Inc |
$0.71 |
8/15 |
9/1 |
4.38% |
$12.10 |
|
AFL
|
Aflac Inc |
$0.50 |
8/21 |
9/2 |
1.75% |
$114.75 |
|
BG
|
Bunge Global Sa |
$0.68 |
8/19 |
9/2 |
3.03% |
$125.77 |
|
TWIN
|
Twin Disc Inc |
$0.04 |
8/19 |
9/2 |
1.28% |
$18.01 |
|
WMT
|
Walmart Inc |
$0.21 |
8/16 |
9/3 |
0.91% |
$129.98 |
|
V
|
Visa Inc |
$0.52 |
8/9 |
9/3 |
0.66% |
$311.29 |
|
PFE
|
Pfizer Inc |
$0.42 |
7/26 |
9/3 |
6.41% |
$26.80 |
|
COP
|
Conocophillips |
$0.78 |
8/12 |
9/3 |
2.88% |
$122.60 |
|
KLAC
|
Kla Corp |
$1.45 |
8/15 |
9/3 |
0.9% |
$1812.06 |
|
CTAS
|
Cintas Corp |
$1.56 |
8/15 |
9/3 |
2.76% |
$174.66 |
|
PSX
|
Phillips 66 |
$1.15 |
8/20 |
9/3 |
3.43% |
$160.65 |
|
TFC
|
Truist Financial Corp |
$0.52 |
8/9 |
9/3 |
4.36% |
$50.95 |
|
VLO
|
Valero Energy Corptx |
$1.07 |
8/1 |
9/3 |
3.08% |
$234.36 |
|
F
|
Ford Motor Co |
$0.15 |
8/7 |
9/3 |
5.39% |
$12.63 |
|
LYB
|
Lyondellbasell Industries Nv |
$1.34 |
8/26 |
9/3 |
6.43% |
$72.00 |
|
ETR
|
Entergy Corp de |
$1.13 |
8/13 |
9/3 |
2.89% |
$110.47 |
|
CHD
|
Church & Dwight Co Inc de |
$0.28 |
8/15 |
9/3 |
1.02% |
$92.90 |
|
CSL
|
Carlisle Companies Inc |
$1.00 |
8/20 |
9/3 |
0.88% |
$353.50 |
|
L
|
Loews Corp |
$0.06 |
8/21 |
9/3 |
0.28% |
$110.65 |
|
SJM
|
J M Smucker Co |
$1.08 |
8/16 |
9/3 |
3.67% |
$94.99 |
|
WTRG
|
Essential Utilities Inc |
$0.33 |
8/12 |
9/3 |
3.3% |
$38.96 |
|
PNW
|
Pinnacle West Capital Corp |
$0.90 |
8/1 |
9/3 |
3.84% |
$100.80 |
|
ARMK
|
Aramark |
$0.10 |
8/19 |
9/3 |
0.98% |
$45.25 |
|
HTHT
|
H World Group Ltd |
$0.63 |
8/14 |
9/3 |
1.96% |
$52.06 |
|
LPX
|
Louisiana-pacific Corp |
$0.26 |
8/20 |
9/3 |
0.88% |
$73.75 |
|
MUR
|
Murphy Oil Corp |
$0.30 |
8/19 |
9/3 |
3.7% |
$38.76 |
|
SIGI
|
Selective Insurance Group Inc |
$0.38 |
8/15 |
9/3 |
1.49% |
$77.63 |
|
SWX
|
Southwest Gas Holdings Inc |
$0.62 |
8/15 |
9/3 |
3.17% |
$88.40 |
|
MGY
|
Magnolia Oil & Gas Corp |
$0.13 |
8/9 |
9/3 |
1.87% |
$29.30 |
|
BGC
|
Bgc Group Inc |
$0.02 |
8/19 |
9/3 |
0.82% |
$11.38 |
|
BCO
|
Brinks Co |
$0.24 |
7/29 |
9/3 |
0.99% |
$111.23 |
|
ORA
|
Ormat Technologies Inc |
$0.12 |
8/20 |
9/3 |
0.59% |
$107.00 |
|
KMPR
|
Kemper Corp |
$0.31 |
8/19 |
9/3 |
1.73% |
$32.52 |
|
GLNG
|
Golar Lng Ltd |
$0.25 |
8/26 |
9/3 |
2.54% |
$52.66 |
|
NMRK
|
Newmark Group Inc |
$0.03 |
8/16 |
9/3 |
0.78% |
$16.55 |
|
SXT
|
Sensient Technologies Corp |
$0.41 |
8/5 |
9/3 |
2.11% |
$95.71 |
|
AWR
|
American States Water Co |
$0.47 |
8/16 |
9/3 |
2.2% |
$78.39 |
|
JBT
|
John Bean Technologies Corp |
$0.10 |
8/19 |
9/3 |
0.32% |
$111.00 |
|
CRGY
|
Crescent Energy Co |
$0.12 |
8/19 |
9/3 |
3.23% |
$12.63 |
|
PRG
|
Prog Holdings Inc |
$0.12 |
8/20 |
9/3 |
0.99% |
$32.28 |
|
WINA
|
Winmark Corp |
$0.90 |
8/14 |
9/3 |
0.87% |
$411.66 |
|
MSEX
|
Middlesex Water Co |
$0.34 |
8/15 |
9/3 |
2.08% |
$53.48 |
|
ATEN
|
A10 Networks Inc |
$0.06 |
8/15 |
9/3 |
1.41% |
$27.65 |
|
BHRB
|
Burke & Herbert Financial Services Corp |
$0.53 |
8/15 |
9/3 |
3.06% |
$64.41 |
|
DX
|
Dynex Capital Inc |
$0.13 |
9/23 |
9/3 |
12.43% |
$13.78 |
|
DLX
|
Deluxe Corp |
$0.30 |
8/19 |
9/3 |
5.18% |
$30.04 |
|
CNOB
|
Connectone Bancorp Inc |
$0.18 |
8/15 |
9/3 |
2.62% |
$28.01 |
|
PFLT
|
Pennantpark Floating Rate Capital Ltd |
$0.10 |
9/16 |
9/3 |
10.75% |
$8.79 |
|
SXC
|
Suncoke Energy Inc |
$0.12 |
8/15 |
9/3 |
3.85% |
$6.59 |
|
SMP
|
Standard Motor Products Inc |
$0.29 |
8/15 |
9/3 |
3.53% |
$37.51 |
|
CSV
|
Carriage Services Inc |
$0.11 |
8/5 |
9/3 |
1.09% |
$48.15 |
|
ESQ
|
Esquire Financial Holdings Inc |
$0.15 |
8/15 |
9/3 |
0.77% |
$109.94 |
|
PNNT
|
Pennantpark Investment Corp |
$0.08 |
9/16 |
9/3 |
14.18% |
$4.64 |
|
LYTS
|
Lsi Industries Inc |
$0.05 |
8/26 |
9/3 |
0.98% |
$20.71 |
|
CAJPY
|
Canon Inc |
$0.52 |
6/27 |
9/3 |
1.6% |
$27.97 |
|
ZTS
|
Zoetis Inc |
$0.43 |
7/18 |
9/4 |
0.98% |
$117.52 |
|
VMC
|
Vulcan Materials Co |
$0.46 |
8/15 |
9/4 |
0.64% |
$290.11 |
|
AWK
|
American Water Works Company Inc |
$0.77 |
8/13 |
9/4 |
2.25% |
$131.13 |
|
WPM
|
Wheaton Precious Metals Corp |
$0.16 |
8/21 |
9/4 |
1.03% |
$144.72 |
|
WMG
|
Warner Music Group Corp |
$0.18 |
8/27 |
9/4 |
2.21% |
$29.31 |
|
JBL
|
Jabil Inc |
$0.08 |
8/15 |
9/4 |
0.24% |
$336.40 |
|
FTI
|
Technipfmc Plc |
$0.05 |
8/20 |
9/4 |
0.64% |
$72.23 |
|
PAG
|
Penske Automotive Group Inc |
$1.19 |
8/15 |
9/4 |
2.86% |
$159.47 |
|
HAS
|
Hasbro Inc |
$0.70 |
8/21 |
9/4 |
4.3% |
$90.61 |
|
MKTX
|
Marketaxess Holdings Inc |
$0.74 |
8/21 |
9/4 |
1.14% |
$162.61 |
|
IVZ
|
Invesco Ltd |
$0.21 |
8/16 |
9/4 |
4.64% |
$25.56 |
|
HOMB
|
Home Bancshares Inc |
$0.20 |
8/14 |
9/4 |
2.52% |
$26.68 |
|
PECO
|
Phillips Edison & Company Inc |
$0.10 |
9/16 |
9/4 |
3.04% |
$38.24 |
|
AGO
|
Assured Guaranty Ltd |
$0.31 |
8/21 |
9/4 |
1.33% |
$83.23 |
|
BTU
|
Peabody Energy Corp |
$0.08 |
8/15 |
9/4 |
1.34% |
$27.71 |
|
OSW
|
Onespaworld Holdings Ltd |
$0.04 |
8/21 |
9/4 |
0.42% |
$23.12 |
|
BLMN
|
Bloomin Brands Inc |
$0.24 |
8/20 |
9/4 |
6.89% |
$6.60 |
|
GSL
|
Global Ship Lease Inc |
$0.45 |
8/23 |
9/4 |
8.39% |
$38.22 |
|
KELYA
|
Kelly Services Inc |
$0.08 |
8/21 |
9/4 |
2.18% |
$9.56 |
|
ACCO
|
Acco Brands Corp |
$0.08 |
8/16 |
9/4 |
5.5% |
$3.32 |
|
LARK
|
Landmark Bancorp Inc |
$0.21 |
8/21 |
9/4 |
3.39% |
$27.24 |
|
KELYB
|
Kelly Services Inc |
$0.08 |
8/21 |
9/4 |
2.19% |
$17.63 |
|
RTX
|
Rtx Corp |
$0.63 |
8/16 |
9/5 |
2.07% |
$180.91 |
|
TJX
|
Tjx Companies Inc de |
$0.38 |
8/15 |
9/5 |
1.21% |
$158.47 |
|
UPS
|
United Parcel Service Inc |
$1.63 |
8/19 |
9/5 |
4.8% |
$105.30 |
|
PCAR
|
Paccar Inc |
$0.30 |
8/15 |
9/5 |
1.03% |
$125.27 |
|
MCHP
|
Microchip Technology Inc |
$0.45 |
8/22 |
9/5 |
2.64% |
$82.48 |
|
CMI
|
Cummins Inc |
$1.82 |
8/23 |
9/5 |
1.94% |
$639.22 |
|
IR
|
Ingersoll Rand Inc |
$0.02 |
8/15 |
9/5 |
0.08% |
$83.70 |
|
DFS
|
Discover Financial Services |
$0.70 |
8/22 |
9/5 |
1.53% |
$131.75 |
|
WLK
|
Westlake Corp |
$0.53 |
8/20 |
9/5 |
1.65% |
$114.28 |
|
AER
|
Aercap Holdings Nv |
$0.25 |
8/14 |
9/5 |
1.01% |
$138.27 |
|
MUSA
|
Murphy Usa Inc |
$0.45 |
8/26 |
9/5 |
0.33% |
$519.78 |
|
CHK
|
Chesapeake Energy Corp |
$0.58 |
8/15 |
9/5 |
74.36% |
$2.75 |
|
CHRD
|
Chord Energy Corp |
$2.52 |
8/21 |
9/5 |
7.9% |
$134.81 |
