|
AON
|
Aon Plc |
$0.68 |
8/1 |
8/15 |
0.69% |
$366.17 |
|
DHI
|
Horton D R Inc de |
$0.30 |
8/1 |
8/8 |
0.71% |
$147.65 |
|
OKE
|
Oneok Inc new |
$0.99 |
8/1 |
8/14 |
3.49% |
$108.96 |
|
VLO
|
Valero Energy Corptx |
$1.07 |
8/1 |
9/3 |
3.08% |
$141.05 |
|
WES
|
Western Midstream Partners Lp |
$0.88 |
8/1 |
8/14 |
8.65% |
$41.51 |
|
CAG
|
Conagra Brands Inc |
$0.35 |
8/1 |
8/29 |
5.08% |
$25.82 |
|
AES
|
Aes Corp |
$0.17 |
8/1 |
8/15 |
5.21% |
$11.82 |
|
FELE
|
Franklin Electric Co Inc |
$0.25 |
8/1 |
8/15 |
0.92% |
$98.89 |
|
MATX
|
Matson Inc |
$0.34 |
8/1 |
9/5 |
0.89% |
$137.62 |
|
DEA
|
Easterly Government Properties Inc |
$0.27 |
8/1 |
8/13 |
8.77% |
$11.52 |
|
PLBC
|
Plumas Bancorp |
$0.27 |
8/1 |
8/15 |
2.16% |
$46.94 |
|
LCUT
|
Lifetime Brands Inc |
$0.04 |
8/1 |
8/15 |
2.72% |
$6.12 |
|
RELX
|
Relx Plc |
$0.24 |
8/2 |
9/10 |
1.02% |
$48.17 |
|
MAS
|
Masco Corp de |
$0.29 |
8/2 |
8/19 |
1.44% |
$78.20 |
|
LW
|
Lamb Weston Holdings Inc |
$0.36 |
8/2 |
8/30 |
1.86% |
$60.08 |
|
HXL
|
Hexcel Corp de |
$0.15 |
8/2 |
8/9 |
0.95% |
$66.35 |
|
NWBI
|
Northwest Bancshares Inc |
$0.20 |
8/2 |
8/14 |
5.45% |
$13.16 |
|
FCF
|
First Commonwealth Financial Corp pa |
$0.13 |
8/2 |
8/16 |
2.76% |
$16.55 |
|
CAPL
|
Crossamerica Partners Lp |
$0.53 |
8/2 |
8/9 |
10.27% |
$22.63 |
|
PSTL
|
Postal Realty Trust Inc |
$0.24 |
8/2 |
8/30 |
6.77% |
$13.05 |
|
CWBC
|
Community West Bancshares |
$0.12 |
8/2 |
8/16 |
2.19% |
$18.90 |
|
FRAF
|
Franklin Financial Services Corp pa |
$0.32 |
8/2 |
8/28 |
3.8% |
$33.40 |
|
ETN
|
Eaton Corp Plc |
$0.94 |
8/5 |
8/23 |
1% |
$346.28 |
|
LYG
|
Lloyds Banking Group Plc |
$0.06 |
8/5 |
9/20 |
4.44% |
$2.85 |
|
AMP
|
Ameriprise Financial Inc |
$1.48 |
8/5 |
8/16 |
1.03% |
$552.19 |
|
IDA
|
Idacorp Inc |
$0.86 |
8/5 |
8/30 |
2.9% |
$110.32 |
|
MC
|
Moelis & Co |
$0.60 |
8/5 |
9/26 |
3.12% |
$77.34 |
|
LAZ
|
Lazard Inc |
$0.50 |
8/5 |
8/16 |
3.44% |
$51.15 |
|
AB
|
Alliancebernstein Holding Lp |
$0.77 |
8/5 |
8/15 |
8.49% |
$38.30 |
|
CALM
|
Cal-maine Foods Inc |
$1.02 |
8/5 |
8/20 |
4.18% |
$113.63 |
|
PPBI
|
Pacific Premier Bancorp Inc |
$0.33 |
8/5 |
8/12 |
4.65% |
$24.58 |
|
SJW
|
Sjw Group |
$0.40 |
8/5 |
9/3 |
2.87% |
$48.03 |
|
NTB
|
Bank Of Nt Butterfield & Son Ltd |
$0.44 |
8/5 |
8/19 |
4.64% |
$37.02 |
|
SRCE
|
1st Source Corp |
$0.36 |
8/5 |
8/15 |
2.22% |
$57.85 |
|
WABC
|
Westamerica Bancorporation |
$0.44 |
8/5 |
8/16 |
3.08% |
$52.41 |
|
WTTR
|
Select Water Solutions Inc |
$0.06 |
8/5 |
8/16 |
1.62% |
$14.05 |
|
BLX
|
Foreign Trade Bank Of Latin America Inc |
$0.50 |
8/5 |
8/20 |
5.87% |
$38.80 |
|
PEBO
|
Peoples Bancorp Inc |
$0.40 |
8/5 |
8/19 |
4.56% |
$31.30 |
|
CLB
|
Core Laboratories Inc de |
$0.01 |
8/5 |
8/26 |
0.2% |
$19.69 |
|
HSTM
|
Healthstream Inc |
$0.03 |
8/5 |
8/16 |
0.36% |
$31.88 |
|
MATW
|
Matthews International Corp |
$0.24 |
8/5 |
8/19 |
3.18% |
$31.02 |
|
IBCP
|
Independent Bank Corp mi |
$0.24 |
8/5 |
8/15 |
2.55% |
$34.42 |
|
FSBC
|
Five Star Bancorp |
$0.20 |
8/5 |
8/12 |
2.43% |
$30.27 |
|
HAFC
|
Hanmi Financial Corp |
$0.25 |
8/5 |
8/21 |
3.78% |
$22.74 |
|
ASRV
|
Ameriserv Financial Inc pa |
$0.03 |
8/5 |
8/19 |
4.18% |
$2.75 |
|
MET
|
Metlife Inc |
$0.55 |
8/6 |
9/10 |
2.49% |
$86.78 |
|
LVS
|
Las Vegas Sands Corp |
$0.20 |
8/6 |
8/14 |
1.51% |
$44.40 |
|
EQH
|
Equitable Holdings Inc |
$0.24 |
8/6 |
8/13 |
1.99% |
$51.68 |
|
HCC
|
Warrior Met Coal Inc |
$0.08 |
8/6 |
8/13 |
0.46% |
$56.06 |
|
FBK
|
Fb Financial Corp |
$0.17 |
8/6 |
8/20 |
1.2% |
$52.40 |
|
BANR
|
Banner Corp |
$0.48 |
8/6 |
8/16 |
2.57% |
$70.11 |
|
BY
|
Byline Bancorp Inc |
$0.09 |
8/6 |
8/20 |
1.15% |
$28.51 |
|
TRS
|
Trimas Corp |
$0.04 |
8/6 |
8/13 |
0.61% |
$24.24 |
|
HBT
|
Hbt Financial Inc |
$0.19 |
8/6 |
8/13 |
3.17% |
$22.25 |
|
CIVB
|
Civista Bancshares Inc |
$0.16 |
8/6 |
8/20 |
2.8% |
$20.88 |
|
INTC
|
Intel Corp |
$0.13 |
8/7 |
9/1 |
2.16% |
$21.49 |
|
WCN
|
Waste Connections Inc |
$0.32 |
8/7 |
8/22 |
0.67% |
$178.24 |
|
BRO
|
Brown & Brown Inc |
$0.15 |
8/7 |
8/14 |
0.53% |
$105.55 |
|
CQP
|
Cheniere Energy Partners Lp |
$0.81 |
8/7 |
8/14 |
5.56% |
$62.14 |
|
EQT
|
Eqt Corp |
$0.16 |
8/7 |
9/1 |
1.41% |
$52.96 |
|
ARLP
|
Alliance Resource Partners Lp |
$0.70 |
8/7 |
8/14 |
9.92% |
$27.86 |
|
WT
|
Wisdomtree Inc |
$0.03 |
8/7 |
8/21 |
1% |
$9.62 |
|
JBGS
|
Jbg Smith Properties |
$0.18 |
8/7 |
8/21 |
4.21% |
$15.42 |
|
UVSP
|
Univest Financial Corp |
$0.21 |
8/7 |
8/21 |
2.64% |
$29.69 |
|
HFWA
|
Heritage Financial Corp wa |
$0.23 |
8/7 |
8/21 |
3.48% |
$24.55 |
|
NFBK
|
Northfield Bancorp Inc |
$0.13 |
8/7 |
8/21 |
3.89% |
$11.52 |
|
FSBW
|
Fs Bancorp Inc |
$0.27 |
8/7 |
8/21 |
2.26% |
$40.75 |
|
WTBA
|
West Bancorporation Inc |
$0.25 |
8/7 |
8/21 |
4.19% |
$21.34 |
|
CBAN
|
Colony Bankcorp Inc |
$0.11 |
8/7 |
8/21 |
2.5% |
$15.84 |
|
WNEB
|
Western New England Bancorp Inc |
$0.07 |
8/7 |
8/21 |
2.99% |
$9.09 |
|
MMLP
|
Martin Midstream Partners Lp |
$0.01 |
8/7 |
8/14 |
1.01% |
$3.56 |
|
ING
|
Ing Groep Nv |
$0.38 |
8/8 |
8/19 |
4.92% |
$16.31 |
|
HESM
|
Hess Midstream Lp |
$0.67 |
8/8 |
8/14 |
7.07% |
$41.28 |
|
WTFC
|
Wintrust Financial Corp |
$0.45 |
8/8 |
8/22 |
1.3% |
$135.05 |
|
MTG
|
Mgic Investment Corp |
$0.13 |
8/8 |
8/22 |
1.98% |
$24.46 |
|
KBH
|
Kb Home |
$0.25 |
8/8 |
8/22 |
1.21% |
$67.89 |
|
AWI
|
Armstrong World Industries Inc |
$0.31 |
8/8 |
8/22 |
0.78% |
$148.68 |
|
AMG
|
Affiliated Managers Group Inc |
$0.01 |
8/8 |
8/22 |
0.02% |
$187.00 |
|
OLN
|
Olin Corp |
$0.20 |
8/8 |
9/13 |
1.88% |
$33.77 |
|
MAIN
|
Main Street Capital Corp |
$0.25 |
8/8 |
8/15 |
5.41% |
$60.04 |
|
SIMO
|
Silicon Motion Technology Corp |
$0.50 |
8/8 |
8/22 |
3.77% |
$51.96 |
|
LPG
|
Dorian Lpg Ltd |
$1.00 |
8/8 |
8/21 |
16.35% |
$25.20 |
|
GLP
|
Global Partners Lp |
$0.73 |
8/8 |
8/14 |
5.17% |
$52.86 |
|
KARO
|
Karooooo Ltd |
$1.08 |
8/8 |
8/14 |
2.41% |
$45.40 |
|
FBMS
|
First Bancshares Inc ms |
$0.25 |
8/8 |
8/23 |
2.69% |
$35.66 |
|
HTBK
|
Heritage Commerce Corp |
$0.13 |
8/8 |
8/22 |
4.9% |
$9.22 |
|
PGC
|
Peapack Gladstone Financial Corp |
$0.05 |
8/8 |
8/22 |
0.55% |
$31.81 |
|
FBIZ
|
First Business Financial Services Inc |
$0.25 |
8/8 |
8/21 |
2% |
$45.95 |
|
BMRC
|
Bank Of Marin Bancorp |
$0.25 |
8/8 |
8/15 |
3.96% |
$23.43 |
|
OPBK
|
Op Bancorp |
$0.12 |
8/8 |
8/22 |
2.77% |
$15.69 |
|
AZN
|
Astrazeneca Plc |
$0.50 |
8/9 |
9/9 |
1.48% |
$66.60 |
|
WFC
|
Wells Fargo & Companymn |
$0.40 |
8/9 |
9/1 |
2.1% |
$77.08 |
|
IBM
|
International Business Machines Corp |
$1.67 |
8/9 |
9/10 |
2.94% |
$224.79 |
|
UL
|
Unilever Plc |
$0.48 |
8/9 |
9/6 |
3.21% |
$55.66 |
|
BP
|
Bp Plc |
$0.48 |
8/9 |
9/20 |
6.55% |
$31.69 |
|
SCCO
|
Southern Copper Corp |
$0.70 |
8/9 |
8/26 |
2.79% |
$98.12 |
|
TFC
|
Truist Financial Corp |
$0.52 |
8/9 |
9/3 |
4.36% |
$47.65 |
|
ET
|
Energy Transfer Lp |
$0.32 |
8/9 |
8/19 |
6.45% |
$20.29 |
|
AEP
|
American Electric Power Co Inc |
$0.93 |
8/9 |
9/10 |
3.73% |
$97.25 |
|
COR
|
Cencora Inc |
$0.51 |
8/9 |
8/26 |
0.81% |
$242.05 |
