|
PUK
|
Prudential Plc |
$0.14 |
4/1 |
5/16 |
1.71% |
$15.84 |
|
SNN
|
Smith & Nephew Plc |
$0.29 |
4/1 |
5/22 |
2.25% |
$25.29 |
|
NYT
|
New York Times Co |
$0.13 |
4/1 |
4/18 |
0.96% |
$51.86 |
|
GSBC
|
Great Southern Bancorp Inc |
$0.40 |
4/1 |
4/16 |
2.5% |
$60.42 |
|
PLPC
|
Preformed Line Products Co |
$0.20 |
4/1 |
4/19 |
0.59% |
$125.90 |
|
PKE
|
Park Aerospace Corp |
$0.13 |
4/1 |
5/3 |
3.4% |
$14.67 |
|
WPM
|
Wheaton Precious Metals Corp |
$0.16 |
4/2 |
4/15 |
1.03% |
$57.77 |
|
VRE
|
Veris Residential Inc |
$0.07 |
4/2 |
4/16 |
1.53% |
$16.03 |
|
WILC
|
G Willi Food International Ltd |
$0.20 |
4/2 |
4/17 |
1.37% |
$15.79 |
|
CSCO
|
Cisco Systems Inc |
$0.40 |
4/3 |
4/24 |
2.7% |
$60.23 |
|
PGR
|
Progressive Corpoh |
$0.10 |
4/3 |
4/12 |
0.15% |
$243.68 |
|
CPB
|
Campbell Soup Co |
$0.37 |
4/3 |
4/29 |
3.2% |
$38.98 |
|
SSD
|
Simpson Manufacturing Co Inc |
$0.28 |
4/3 |
4/25 |
0.59% |
$168.79 |
|
CAMT
|
Camtek Ltd |
$1.33 |
4/3 |
4/18 |
1.79% |
$103.62 |
|
CUZ
|
Cousins Properties Inc |
$0.32 |
4/3 |
4/15 |
4.03% |
$30.63 |
|
HLIO
|
Helios Technologies Inc |
$0.09 |
4/3 |
4/19 |
0.69% |
$43.89 |
|
TWO
|
Two Harbors Investment Corp |
$0.45 |
4/3 |
4/29 |
15.32% |
$11.94 |
|
FORTY
|
Formula Systems (1985) Ltd |
$0.63 |
4/3 |
4/18 |
1.48% |
$89.37 |
|
NVGS
|
Navigator Holdings Ltd |
$0.05 |
4/3 |
4/25 |
1.28% |
$16.68 |
|
WNC
|
Wabash National Corp |
$0.08 |
4/3 |
4/25 |
1.61% |
$16.23 |
|
TSE
|
Trinseo Plc |
$0.01 |
4/3 |
4/18 |
0.92% |
$4.35 |
|
JPM
|
Jpmorgan Chase & Co |
$1.25 |
4/4 |
4/30 |
2% |
$259.16 |
|
AXP
|
American Express Co |
$0.70 |
4/4 |
5/10 |
0.92% |
$312.56 |
|
BMY
|
Bristol Myers Squibb Co |
$0.60 |
4/4 |
5/1 |
4.05% |
$56.29 |
|
ROP
|
Roper Technologies Inc |
$0.75 |
4/4 |
4/22 |
0.53% |
$522.32 |
|
EC
|
Ecopetrol Sa |
$0.80 |
4/4 |
4/10 |
19.93% |
$8.45 |
|
BEKE
|
Ke Holdings Inc |
$0.35 |
4/4 |
4/24 |
1.86% |
$17.10 |
|
IHG
|
Intercontinental Hotels Group Plc new |
$0.53 |
4/4 |
5/14 |
0.84% |
$126.82 |
|
RGLD
|
Royal Gold Inc |
$0.40 |
4/4 |
4/19 |
1.09% |
$138.54 |
|
YMM
|
Full Truck Alliance Co Ltd |
$0.14 |
4/4 |
4/19 |
1.4% |
$11.26 |
|
GNTX
|
Gentex Corp |
$0.12 |
4/4 |
4/17 |
1.57% |
$27.97 |
|
CHX
|
Championx Corp |
$0.10 |
4/4 |
4/26 |
1.29% |
$31.21 |
|
KRG
|
Kite Realty Group Trust |
$0.26 |
4/4 |
4/12 |
3.77% |
$23.31 |
|
HASI
|
Ha Sustainable Infrastructure Capital Inc |
$0.42 |
4/4 |
4/19 |
5.36% |
$27.92 |
|
SPNS
|
Sapiens International Corp N V |
$0.29 |
4/4 |
4/18 |
2.12% |
$25.52 |
|
VBNK
|
Versabank |
$0.02 |
4/4 |
4/30 |
0.44% |
$13.31 |
|
TSQ
|
Townsquare Media Inc |
$0.20 |
4/4 |
5/1 |
7.92% |
$9.39 |
|
DGX
|
Quest Diagnostics Inc |
$0.75 |
4/5 |
4/22 |
1.84% |
$151.20 |
|
MAIN
|
Main Street Capital Corp |
$0.25 |
4/5 |
4/15 |
5.41% |
$60.04 |
|
SLVM
|
Sylvamo Corp |
$0.45 |
4/5 |
4/29 |
1.95% |
$78.15 |
|
KEN
|
Kenon Holdings Ltd |
$3.80 |
4/5 |
4/15 |
12.73% |
$33.37 |
|
CIM
|
Chimera Investment Corp |
$0.37 |
4/5 |
4/30 |
9.97% |
$14.30 |
|
UBFO
|
United Security Bancshares |
$0.12 |
4/5 |
4/22 |
4.88% |
$9.96 |
|
MA
|
Mastercard Inc |
$0.66 |
4/8 |
5/9 |
0.5% |
$524.70 |
|
TD
|
Toronto Dominion Bank |
$0.75 |
4/8 |
4/30 |
5.31% |
$57.51 |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria Sa |
$0.32 |
4/8 |
4/25 |
6.77% |
$10.69 |
|
PWR
|
Quanta Services Inc |
$0.09 |
4/8 |
4/17 |
0.1% |
$337.46 |
|
MSM
|
Msc Industrial Direct Co Inc |
$0.85 |
4/8 |
4/23 |
3.96% |
$81.78 |
|
BRC
|
Brady Corp |
$0.24 |
4/8 |
4/30 |
1.28% |
$73.51 |
|
WLY
|
John Wiley & Sons Inc |
$0.35 |
4/8 |
4/25 |
2.68% |
$44.01 |
|
MOV
|
Movado Group Inc |
$0.35 |
4/8 |
4/23 |
6.88% |
$19.12 |
|
SACH
|
Sachem Capital Corp |
$0.08 |
4/8 |
4/16 |
20.25% |
$1.27 |
|
WLYB
|
John Wiley & Sons Inc |
$0.35 |
4/8 |
4/25 |
2.65% |
$43.70 |
|
ORCL
|
Oracle Corp |
$0.40 |
4/9 |
4/24 |
0.87% |
$161.03 |
|
VZ
|
Verizon Communications Inc |
$0.68 |
4/9 |
5/1 |
6.13% |
$38.78 |
|
GIS
|
General Mills Inc |
$0.60 |
4/9 |
5/1 |
3.62% |
$59.63 |
|
DRI
|
Darden Restaurants Inc |
$1.40 |
4/9 |
5/1 |
3.18% |
$181.75 |
|
ZTO
|
Zto Express (cayman) Inc |
$0.35 |
4/9 |
4/29 |
3.68% |
$19.09 |
|
UDR
|
Udr Inc |
$0.43 |
4/9 |
4/30 |
3.75% |
$41.20 |
|
LNC
|
Lincoln National Corp |
$0.45 |
4/9 |
5/1 |
5.06% |
$33.13 |
|
KAI
|
Kadant Inc |
$0.32 |
4/9 |
5/8 |
0.31% |
$367.03 |
|
IDCC
|
Interdigital Inc |
$0.45 |
4/9 |
4/24 |
0.92% |
$171.69 |
|
WGO
|
Winnebago Industries Inc |
$0.34 |
4/9 |
4/24 |
2.32% |
$47.75 |
|
OFLX
|
Omega Flex Inc |
$0.34 |
4/9 |
4/24 |
2.75% |
$40.77 |
|
CIO
|
City Office Reit Inc |
$0.10 |
4/9 |
4/24 |
6.9% |
$5.15 |
|
LOAN
|
Manhattan Bridge Capital Inc |
$0.12 |
4/9 |
4/15 |
8.94% |
$5.67 |
|
GNL
|
Global Net Lease Inc |
$0.28 |
4/10 |
4/16 |
15.11% |
$7.22 |
|
IMKTA
|
Ingles Markets Inc |
$0.17 |
4/10 |
4/18 |
0.92% |
$63.07 |
|
JOUT
|
Johnson Outdoors Inc |
$0.33 |
4/10 |
4/25 |
3.92% |
$32.96 |
|
RVSB
|
Riverview Bancorp Inc |
$0.02 |
4/10 |
4/22 |
1.43% |
$5.64 |
|
AMT
|
American Tower Corp ma |
$1.62 |
4/11 |
4/26 |
3.1% |
$190.39 |
|
MRVL
|
Marvell Technology Inc |
$0.06 |
4/11 |
5/1 |
0.26% |
$124.76 |
|
LYG
|
Lloyds Banking Group Plc |
$0.06 |
4/11 |
5/31 |
4.44% |
$2.85 |
|
SNX
|
Td Synnex Corp |
$0.40 |
4/11 |
4/26 |
1.34% |
$137.10 |
|
HMY
|
Harmony Gold Mining Co Ltd |
$0.05 |
4/11 |
4/22 |
1.09% |
$9.77 |
|
OZK
|
Bank Ozk |
$0.41 |
4/11 |
4/19 |
3.28% |
$49.74 |
|
AEO
|
American Eagle Outfitters Inc |
$0.13 |
4/11 |
4/26 |
2.7% |
$16.03 |
|
WB
|
Weibo Corp |
$0.82 |
4/11 |
5/13 |
8.54% |
$9.73 |
|
MOMO
|
Hello Group Inc |
$0.54 |
4/11 |
4/30 |
8.02% |
$7.23 |
|
CBRL
|
Cracker Barrel Old Country Store Inc |
$0.25 |
4/11 |
5/7 |
1.8% |
$54.73 |
|
MEI
|
Methode Electronics Inc |
$0.14 |
4/11 |
4/26 |
5.13% |
$11.86 |
|
IMMR
|
Immersion Corp |
$0.05 |
4/11 |
4/19 |
2.24% |
$8.63 |
|
CMCL
|
Caledonia Mining Corp Plc |
$0.14 |
4/11 |
4/26 |
5.31% |
$9.46 |
|
SY
|
So-young International Inc |
$0.06 |
4/11 |
4/29 |
7.23% |
$0.90 |
|
ABBV
|
Abbvie Inc |
$1.55 |
4/12 |
5/15 |
3.39% |
$171.56 |
|
FCX
|
Freeport-mcmoran Inc |
$0.15 |
4/12 |
5/1 |
1.36% |
$40.22 |
|
KSPI
|
Joint Stock Co Kaspikz |
$1.77 |
4/12 |
4/18 |
6.65% |
$92.87 |
|
KOF
|
Coca Cola Femsa Sab De Cv |
$0.89 |
4/12 |
4/26 |
1.12% |
$76.22 |
|
MAA
|
Mid America Apartment Communities Inc |
$1.47 |
4/12 |
4/30 |
3.58% |
$150.52 |
|
HRL
|
Hormel Foods Corp de |
$0.28 |
4/12 |
5/15 |
3.45% |
$29.93 |
|
GFL
|
Gfl Environmental Inc |
$0.01 |
4/12 |
4/30 |
0.08% |
$41.94 |
|
GGG
|
Graco Inc |
$0.26 |
4/12 |
5/1 |
1.14% |
$85.14 |
|
AFG
|
American Financial Group Inc |
$0.80 |
4/12 |
4/25 |
2.18% |
$135.13 |
|
PECO
|
Phillips Edison & Company Inc |
$0.10 |
4/12 |
4/1 |
3.04% |
$35.79 |
|
QFIN
|
Qifu Technology Inc |
$0.60 |
4/12 |
5/24 |
3.15% |
$38.37 |
|
TRN
|
Trinity Industries Inc |
$0.28 |
4/12 |
4/30 |
2.97% |
$38.18 |
|
CAC
|
Camden National Corp |
$0.42 |
4/12 |
4/30 |
3.57% |
$44.05 |
|
PNNT
|
Pennantpark Investment Corp |
$0.08 |
4/12 |
4/1 |
14.18% |
$6.78 |
|
ESCA
|
Escalade Inc |
$0.15 |
4/12 |
4/22 |
4% |
$15.00 |
|
GIPR
|
Generation Income Properties Inc |
$0.04 |
4/12 |
4/30 |
8.47% |
$1.77 |
