|
AON
|
Aon Plc |
$0.68 |
8/1 |
8/15 |
0.69% |
$393.00 |
|
O
|
Realty Income Corp |
$0.26 |
8/1 |
8/15 |
5.39% |
$56.19 |
|
OKE
|
Oneok Inc new |
$0.99 |
8/1 |
8/14 |
3.49% |
$100.08 |
|
VLO
|
Valero Energy Corptx |
$1.07 |
8/1 |
9/3 |
3.08% |
$134.05 |
|
NRG
|
Nrg Energy Inc |
$0.41 |
8/1 |
8/15 |
1.61% |
$100.40 |
|
WES
|
Western Midstream Partners Lp |
$0.88 |
8/1 |
8/14 |
8.65% |
$41.71 |
|
CAG
|
Conagra Brands Inc |
$0.35 |
8/1 |
8/29 |
5.08% |
$25.80 |
|
CASY
|
Caseys General Stores Inc |
$0.50 |
8/1 |
8/15 |
0.48% |
$399.55 |
|
AES
|
Aes Corp |
$0.17 |
8/1 |
8/15 |
5.21% |
$13.00 |
|
PNW
|
Pinnacle West Capital Corp |
$0.90 |
8/1 |
9/3 |
3.84% |
$94.14 |
|
FELE
|
Franklin Electric Co Inc |
$0.25 |
8/1 |
8/15 |
0.92% |
$99.60 |
|
MATX
|
Matson Inc |
$0.34 |
8/1 |
9/5 |
0.89% |
$129.89 |
|
ATMU
|
Atmus Filtration Technologies Inc |
$0.05 |
8/1 |
8/14 |
0.23% |
$38.94 |
|
DEA
|
Easterly Government Properties Inc |
$0.27 |
8/1 |
8/13 |
8.77% |
$10.54 |
|
DGICA
|
Donegal Group Inc |
$0.17 |
8/1 |
8/15 |
4.09% |
$18.44 |
|
PLBC
|
Plumas Bancorp |
$0.27 |
8/1 |
8/15 |
2.16% |
$43.50 |
|
ATLO
|
Ames National Corp |
$0.20 |
8/1 |
8/15 |
4.71% |
$17.95 |
|
LCUT
|
Lifetime Brands Inc |
$0.04 |
8/1 |
8/15 |
2.72% |
$5.77 |
|
DGICB
|
Donegal Group Inc |
$0.16 |
8/1 |
8/15 |
4.41% |
$14.50 |
|
RELX
|
Relx Plc |
$0.24 |
8/2 |
9/10 |
1.02% |
$49.96 |
|
NSC
|
Norfolk Southern Corp |
$1.35 |
8/2 |
8/20 |
1.96% |
$233.96 |
|
CMS
|
Cms Energy Corp |
$0.52 |
8/2 |
8/30 |
2.98% |
$73.33 |
|
JBHT
|
Hunt J B Transport Services Inc |
$0.43 |
8/2 |
8/16 |
0.91% |
$148.07 |
|
MAS
|
Masco Corp de |
$0.29 |
8/2 |
8/19 |
1.44% |
$71.36 |
|
EWBC
|
East West Bancorp Inc |
$0.55 |
8/2 |
8/16 |
2.01% |
$91.33 |
|
LW
|
Lamb Weston Holdings Inc |
$0.36 |
8/2 |
8/30 |
1.86% |
$53.23 |
|
LEVI
|
Levi Strauss & Co |
$0.13 |
8/2 |
8/20 |
2.98% |
$15.97 |
|
PNFP
|
Pinnacle Financial Partners Inc |
$0.22 |
8/2 |
8/30 |
0.69% |
$107.48 |
|
HXL
|
Hexcel Corp de |
$0.15 |
8/2 |
8/9 |
0.95% |
$57.69 |
|
NWBI
|
Northwest Bancshares Inc |
$0.20 |
8/2 |
8/14 |
5.45% |
$12.21 |
|
FCF
|
First Commonwealth Financial Corp pa |
$0.13 |
8/2 |
8/16 |
2.76% |
$15.97 |
|
CDRE
|
Cadre Holdings Inc |
$0.09 |
8/2 |
8/16 |
1.08% |
$32.27 |
|
CFFN
|
Capitol Federal Financial Inc |
$0.09 |
8/2 |
8/16 |
5.39% |
$5.83 |
|
CAPL
|
Crossamerica Partners Lp |
$0.53 |
8/2 |
8/9 |
10.27% |
$23.42 |
|
WSR
|
Whitestone Reit |
$0.04 |
8/2 |
8/14 |
3.26% |
$14.31 |
|
UVE
|
Universal Insurance Holdings Inc |
$0.16 |
8/2 |
8/9 |
2.83% |
$21.67 |
|
PSTL
|
Postal Realty Trust Inc |
$0.24 |
8/2 |
8/30 |
6.77% |
$14.13 |
|
PKOH
|
Park Ohio Holdings Corp |
$0.13 |
8/2 |
8/16 |
1.62% |
$22.70 |
|
CWBC
|
Community West Bancshares |
$0.12 |
8/2 |
8/16 |
2.19% |
$18.45 |
|
BCBP
|
Bcb Bancorp Inc |
$0.16 |
8/2 |
8/16 |
4.82% |
$10.13 |
|
FRAF
|
Franklin Financial Services Corp pa |
$0.32 |
8/2 |
8/28 |
3.8% |
$36.55 |
|
ETN
|
Eaton Corp Plc |
$0.94 |
8/5 |
8/23 |
1% |
$299.50 |
|
C
|
Citigroup Inc |
$0.56 |
8/5 |
8/23 |
3.16% |
$72.69 |
|
LYG
|
Lloyds Banking Group Plc |
$0.06 |
8/5 |
9/20 |
4.44% |
$3.77 |
|
AMP
|
Ameriprise Financial Inc |
$1.48 |
8/5 |
8/16 |
1.03% |
$495.20 |
|
SYF
|
Synchrony Financial |
$0.25 |
8/5 |
8/15 |
1.48% |
$54.66 |
|
DOC
|
Healthpeak Properties Inc |
$0.30 |
8/5 |
8/16 |
5.46% |
$20.12 |
|
OHI
|
Omega Healthcare Investors Inc |
$0.67 |
8/5 |
8/15 |
6.6% |
$37.57 |
|
IDA
|
Idacorp Inc |
$0.86 |
8/5 |
8/30 |
2.9% |
$116.89 |
|
MC
|
Moelis & Co |
$0.60 |
8/5 |
9/26 |
3.12% |
$61.18 |
|
LAZ
|
Lazard Inc |
$0.50 |
8/5 |
8/16 |
3.44% |
$46.46 |
|
AB
|
Alliancebernstein Holding Lp |
$0.77 |
8/5 |
8/15 |
8.49% |
$38.06 |
|
CALM
|
Cal-maine Foods Inc |
$1.02 |
8/5 |
8/20 |
4.18% |
$88.76 |
|
SXT
|
Sensient Technologies Corp |
$0.41 |
8/5 |
9/3 |
2.11% |
$74.32 |
|
FIBK
|
First Interstate Bancsystem Inc |
$0.47 |
8/5 |
8/15 |
5.38% |
$29.28 |
|
PPBI
|
Pacific Premier Bancorp Inc |
$0.33 |
8/5 |
8/12 |
4.65% |
$22.19 |
|
SJW
|
Sjw Group |
$0.40 |
8/5 |
9/3 |
2.87% |
$52.10 |
|
NTB
|
Bank Of Nt Butterfield & Son Ltd |
$0.44 |
8/5 |
8/19 |
4.64% |
$38.93 |
|
SRCE
|
1st Source Corp |
$0.36 |
8/5 |
8/15 |
2.22% |
$62.99 |
|
WABC
|
Westamerica Bancorporation |
$0.44 |
8/5 |
8/16 |
3.08% |
$52.06 |
|
WTTR
|
Select Water Solutions Inc |
$0.06 |
8/5 |
8/16 |
1.62% |
$10.28 |
|
BLX
|
Foreign Trade Bank Of Latin America Inc |
$0.50 |
8/5 |
8/20 |
5.87% |
$38.25 |
|
PEBO
|
Peoples Bancorp Inc |
$0.40 |
8/5 |
8/19 |
4.56% |
$30.18 |
|
OCFC
|
Oceanfirst Financial Corp |
$0.20 |
8/5 |
8/16 |
3.87% |
$17.26 |
|
CLB
|
Core Laboratories Inc de |
$0.01 |
8/5 |
8/26 |
0.2% |
$15.48 |
|
HSTM
|
Healthstream Inc |
$0.03 |
8/5 |
8/16 |
0.36% |
$31.70 |
|
MATW
|
Matthews International Corp |
$0.24 |
8/5 |
8/19 |
3.18% |
$23.17 |
|
IBCP
|
Independent Bank Corp mi |
$0.24 |
8/5 |
8/15 |
2.55% |
$31.48 |
|
FSBC
|
Five Star Bancorp |
$0.20 |
8/5 |
8/12 |
2.43% |
$28.65 |
|
HAFC
|
Hanmi Financial Corp |
$0.25 |
8/5 |
8/21 |
3.78% |
$22.35 |
|
CSV
|
Carriage Services Inc |
$0.11 |
8/5 |
9/3 |
1.09% |
$38.53 |
|
CBNK
|
Capital Bancorp Inc |
$0.10 |
8/5 |
8/21 |
1.38% |
$29.14 |
|
ASRV
|
Ameriserv Financial Inc pa |
$0.03 |
8/5 |
8/19 |
4.18% |
$2.49 |
|
MET
|
Metlife Inc |
$0.55 |
8/6 |
9/10 |
2.49% |
$83.39 |
|
BKR
|
Baker Hughes Co |
$0.21 |
8/6 |
8/16 |
1.91% |
$44.71 |
|
LVS
|
Las Vegas Sands Corp |
$0.20 |
8/6 |
8/14 |
1.51% |
$43.55 |
|
EQH
|
Equitable Holdings Inc |
$0.24 |
8/6 |
8/13 |
1.99% |
$52.92 |
|
AROC
|
Archrock Inc |
$0.18 |
8/6 |
8/13 |
2.81% |
$26.71 |
|
HCC
|
Warrior Met Coal Inc |
$0.08 |
8/6 |
8/13 |
0.46% |
$47.01 |
|
FBK
|
Fb Financial Corp |
$0.17 |
8/6 |
8/20 |
1.2% |
$47.57 |
|
BANR
|
Banner Corp |
$0.48 |
8/6 |
8/16 |
2.57% |
$65.46 |
|
SPH
|
Suburban Propane Partners Lp |
$0.33 |
8/6 |
8/13 |
6.65% |
$20.94 |
|
TRS
|
Trimas Corp |
$0.04 |
8/6 |
8/13 |
0.61% |
$24.82 |
|
AMAL
|
Amalgamated Financial Corp |
$0.12 |
8/6 |
8/22 |
1.35% |
$29.77 |
|
HBT
|
Hbt Financial Inc |
$0.19 |
8/6 |
8/13 |
3.17% |
$23.47 |
|
CIVB
|
Civista Bancshares Inc |
$0.16 |
8/6 |
8/20 |
2.8% |
$19.86 |
|
INTC
|
Intel Corp |
$0.13 |
8/7 |
9/1 |
2.16% |
$24.01 |
|
WCN
|
Waste Connections Inc |
$0.32 |
8/7 |
8/22 |
0.67% |
$188.97 |
|
F
|
Ford Motor Co |
$0.15 |
8/7 |
9/3 |
5.39% |
$10.13 |
|
BRO
|
Brown & Brown Inc |
$0.15 |
8/7 |
8/14 |
0.53% |
$120.47 |
|
FE
|
Firstenergy Corp |
$0.43 |
8/7 |
9/1 |
4.04% |
$39.68 |
|
CQP
|
Cheniere Energy Partners Lp |
$0.81 |
8/7 |
8/14 |
5.56% |
$61.86 |
|
EQT
|
Eqt Corp |
$0.16 |
8/7 |
9/1 |
1.41% |
$53.94 |
|
ARLP
|
Alliance Resource Partners Lp |
$0.70 |
8/7 |
8/14 |
9.92% |
$26.49 |
|
WT
|
Wisdomtree Inc |
$0.03 |
8/7 |
8/21 |
1% |
$8.76 |
|
JBGS
|
Jbg Smith Properties |
$0.18 |
8/7 |
8/21 |
4.21% |
$15.84 |
|
UVSP
|
Univest Financial Corp |
$0.21 |
8/7 |
8/21 |
2.64% |
$29.15 |
|
HFWA
|
Heritage Financial Corp wa |
$0.23 |
8/7 |
8/21 |
3.48% |
$23.96 |
|
NFBK
|
Northfield Bancorp Inc |
$0.13 |
8/7 |
8/21 |
3.89% |
$11.49 |
|
FSBW
|
Fs Bancorp Inc |
$0.27 |
8/7 |
8/21 |
2.26% |
$37.67 |
