|
VZ
|
Verizon Communications Inc |
$0.68 |
7/10 |
8/1 |
6.13% |
$43.43 |
|
T
|
At&t Inc |
$0.28 |
7/10 |
8/1 |
4.84% |
$26.76 |
|
BMY
|
Bristol Myers Squibb Co |
$0.60 |
7/5 |
8/1 |
4.05% |
$60.02 |
|
CVS
|
Cvs Health Corp |
$0.67 |
7/22 |
8/1 |
4.48% |
$68.25 |
|
FCX
|
Freeport-mcmoran Inc |
$0.15 |
7/15 |
8/1 |
1.36% |
$41.39 |
|
GIS
|
General Mills Inc |
$0.60 |
7/10 |
8/1 |
3.62% |
$58.31 |
|
DRI
|
Darden Restaurants Inc |
$1.40 |
7/10 |
8/1 |
3.18% |
$199.22 |
|
GL
|
Globe Life Inc |
$0.24 |
7/5 |
8/1 |
0.86% |
$127.98 |
|
AYI
|
Acuity Brands Inc |
$0.15 |
7/18 |
8/1 |
0.19% |
$268.56 |
|
LNC
|
Lincoln National Corp |
$0.45 |
7/10 |
8/1 |
5.06% |
$37.29 |
|
PECO
|
Phillips Edison & Company Inc |
$0.10 |
8/15 |
8/1 |
3.04% |
$35.24 |
|
NHC
|
National Healthcare Corp |
$0.61 |
6/28 |
8/1 |
1.95% |
$93.85 |
|
WWW
|
Wolverine World Wide Inc de |
$0.10 |
7/1 |
8/1 |
1.72% |
$14.01 |
|
DX
|
Dynex Capital Inc |
$0.13 |
8/23 |
8/1 |
12.43% |
$14.19 |
|
BELFA
|
Bel Fuse Inc nj |
$0.06 |
7/15 |
8/1 |
0.25% |
$76.25 |
|
PFLT
|
Pennantpark Floating Rate Capital Ltd |
$0.10 |
8/16 |
8/1 |
10.75% |
$11.13 |
|
PNNT
|
Pennantpark Investment Corp |
$0.08 |
8/16 |
8/1 |
14.18% |
$7.11 |
|
WSBF
|
Waterstone Financial Inc |
$0.15 |
7/8 |
8/1 |
3.98% |
$13.79 |
|
RGCO
|
Rgc Resources Inc |
$0.20 |
7/17 |
8/1 |
3.85% |
$20.85 |
|
FUNC
|
First United Corpmd |
$0.22 |
7/18 |
8/1 |
2.47% |
$30.87 |
|
TSQ
|
Townsquare Media Inc |
$0.20 |
7/15 |
8/1 |
7.92% |
$8.04 |
|
UNB
|
Union Bankshares Inc |
$0.36 |
7/26 |
8/1 |
4.19% |
$29.76 |
|
BELFB
|
Bel Fuse Inc nj |
$0.07 |
7/15 |
8/1 |
0.35% |
$76.99 |
|
VOD
|
Vodafone Group Public Ltd Co |
$0.49 |
6/7 |
8/2 |
10.93% |
$9.67 |
|
ASX
|
Ase Technology Holding Co Ltd |
$0.32 |
7/2 |
8/2 |
0.0000% |
$9.94 |
|
PNR
|
Pentair Plc |
$0.23 |
7/19 |
8/2 |
0.84% |
$88.94 |
|
OC
|
Owens Corning |
$0.60 |
7/15 |
8/2 |
1.17% |
$149.52 |
|
NVT
|
Nvent Electric Plc |
$0.19 |
7/19 |
8/2 |
0.97% |
$57.31 |
|
PAC
|
Pacific Airport Group |
$3.76 |
7/22 |
8/2 |
4% |
$190.32 |
|
GGAL
|
Grupo Financiero Galicia Sa |
$0.66 |
7/26 |
8/2 |
1.17% |
$56.68 |
|
NHI
|
National Health Investors Inc |
$0.90 |
6/28 |
8/2 |
4.7% |
$75.63 |
|
USAC
|
Usa Compression Partners Lp |
$0.53 |
7/22 |
8/2 |
8.84% |
$27.48 |
|
PDCO
|
Patterson Companies Inc |
$0.26 |
7/19 |
8/2 |
4.84% |
$31.19 |
|
OXM
|
Oxford Industries Inc |
$0.67 |
7/19 |
8/2 |
3.22% |
$62.97 |
|
PNC
|
Pnc Financial Services Group Inc |
$1.60 |
7/15 |
8/5 |
2.98% |
$174.95 |
|
DDS
|
Dillards Inc |
$0.25 |
6/28 |
8/5 |
0.23% |
$366.34 |
|
SM
|
Sm Energy Co |
$0.20 |
7/19 |
8/5 |
1.77% |
$30.87 |
|
ABM
|
Abm Industries Inc de |
$0.23 |
7/5 |
8/5 |
1.61% |
$48.06 |
|
LKFN
|
Lakeland Financial Corp |
$0.48 |
7/25 |
8/5 |
2.61% |
$61.57 |
|
UVV
|
Universal Corp va |
$0.81 |
7/8 |
8/5 |
5.67% |
$55.24 |
|
SLP
|
Simulations Plus Inc |
$0.06 |
7/29 |
8/5 |
0.76% |
$25.30 |
|
OSBC
|
Old Second Bancorp Inc |
$0.06 |
7/26 |
8/5 |
1.29% |
$17.03 |
|
EBF
|
Ennis Inc |
$0.25 |
7/5 |
8/5 |
4.69% |
$21.17 |
|
RDUS
|
Radius Recycling Inc |
$0.19 |
7/22 |
8/5 |
3.83% |
$29.12 |
|
NOK
|
Nokia Corp |
$0.03 |
7/23 |
8/6 |
2.86% |
$5.33 |
|
CNXC
|
Concentrix Corp |
$0.33 |
7/26 |
8/6 |
2.94% |
$45.77 |
|
LU
|
Lufax Holding Ltd |
$2.42 |
6/4 |
8/6 |
98.78% |
$3.03 |
|
CMRE
|
Costamare Inc |
$0.12 |
7/19 |
8/6 |
3.64% |
$10.57 |
|
CBRL
|
Cracker Barrel Old Country Store Inc |
$0.25 |
7/19 |
8/6 |
1.8% |
$41.35 |
|
NECB
|
Northeast Community Bancorp Incmd |
$0.15 |
7/5 |
8/6 |
1.99% |
$23.29 |
|
SACH
|
Sachem Capital Corp |
$0.08 |
7/29 |
8/6 |
20.25% |
$1.17 |
|
ASML
|
Asml Holding Nv |
$1.66 |
7/29 |
8/7 |
0.97% |
$732.77 |
|
LOW
|
Lowes Companies Inc |
$1.15 |
7/24 |
8/7 |
1.69% |
$228.76 |
|
BTI
|
British American Tobacco Plc |
$0.74 |
6/28 |
8/7 |
7.8% |
$40.99 |
|
WST
|
West Pharmaceutical Services Inc |
$0.21 |
7/31 |
8/7 |
0.26% |
$228.52 |
|
GGG
|
Graco Inc |
$0.26 |
7/22 |
8/7 |
1.14% |
$83.60 |
|
AM
|
Antero Midstream Corp |
$0.23 |
7/24 |
8/7 |
5.76% |
$17.79 |
|
KNTK
|
Kinetik Holdings Inc |
$0.78 |
7/29 |
8/7 |
5.29% |
$53.73 |
|
DNUT
|
Krispy Kreme Inc |
$0.04 |
7/24 |
8/7 |
1.45% |
$5.69 |
|
SGU
|
Star Group Lp |
$0.17 |
7/29 |
8/7 |
5.37% |
$13.55 |
|
LXFR
|
Luxfer Holdings Plc |
$0.13 |
7/19 |
8/7 |
3.62% |
$12.05 |
|
DE
|
Deere & Co |
$1.47 |
6/28 |
8/8 |
1.26% |
$478.25 |
|
CARR
|
Carrier Global Corp |
$0.19 |
6/21 |
8/8 |
0.98% |
$67.12 |
|
UUGRY
|
United Utilities Group Plc |
$0.85 |
6/21 |
8/8 |
3% |
$25.47 |
|
WBS
|
Webster Financial Corp |
$0.40 |
7/29 |
8/8 |
2.59% |
$52.36 |
|
KAI
|
Kadant Inc |
$0.32 |
7/11 |
8/8 |
0.31% |
$343.47 |
|
GHC
|
Graham Holdings Co |
$1.72 |
7/18 |
8/8 |
0.74% |
$957.77 |
|
DMLP
|
Dorchester Minerals Lp |
$1.00 |
7/29 |
8/8 |
11.66% |
$30.09 |
|
REPX
|
Riley Exploration Permian Inc |
$0.38 |
7/25 |
8/8 |
4.33% |
$30.69 |
|
KNOP
|
Knot Offshore Partners Lp |
$0.03 |
7/29 |
8/8 |
2.06% |
$6.25 |
|
FSP
|
Franklin Street Properties Corp ma |
$0.01 |
7/19 |
8/8 |
2.09% |
$1.81 |
|
MA
|
Mastercard Inc |
$0.66 |
7/9 |
8/9 |
0.5% |
$538.45 |
|
COST
|
Costco Wholesale Corp new |
$1.16 |
7/26 |
8/9 |
0.48% |
$903.03 |
|
AXP
|
American Express Co |
$0.70 |
7/5 |
8/9 |
0.92% |
$273.83 |
|
GD
|
General Dynamics Corp |
$1.42 |
7/5 |
8/9 |
2% |
$265.73 |
|
NUE
|
Nucor Corp |
$0.54 |
6/28 |
8/9 |
1.4% |
$129.86 |
|
RVTY
|
Revvity Inc |
$0.07 |
7/19 |
8/9 |
0.24% |
$107.87 |
|
ACI
|
Albertsons Companies Inc |
$0.12 |
7/26 |
8/9 |
2.42% |
$21.53 |
|
COKE
|
Coca-cola Consolidated Inc |
$2.50 |
7/26 |
8/9 |
0.77% |
$1329.55 |
|
AGNC
|
Agnc Investment Corp |
$0.12 |
8/30 |
8/9 |
14.91% |
$10.32 |
|
HXL
|
Hexcel Corp de |
$0.15 |
8/2 |
8/9 |
0.95% |
$57.69 |
|
CSWI
|
Csw Industrials Inc |
$0.24 |
7/26 |
8/9 |
0.23% |
$292.01 |
|
TXNM
|
Txnm Energy Inc |
$0.39 |
7/26 |
8/9 |
1.59% |
$54.50 |
|
AVAL
|
Grupo Aval Acciones Y Valores Sa |
$0.01 |
8/30 |
8/9 |
1.9% |
$2.84 |
|
CAPL
|
Crossamerica Partners Lp |
$0.53 |
8/2 |
8/9 |
10.27% |
$23.42 |
|
MCBS
|
Metrocity Bankshares Inc |
$0.23 |
7/31 |
8/9 |
2.68% |
$27.74 |
|
UVE
|
Universal Insurance Holdings Inc |
$0.16 |
8/2 |
8/9 |
2.83% |
$21.67 |
|
HBCP
|
Home Bancorp Inc |
$0.26 |
7/29 |
8/9 |
2.05% |
$46.28 |
|
CZNC
|
Citizens & Northern Corp |
$0.28 |
7/29 |
8/9 |
5.47% |
$20.81 |
|
APD
|
Air Products & Chemicals Inc |
$1.77 |
7/1 |
8/12 |
2.12% |
$292.96 |
|
RDY
|
Dr Reddys Laboratories Ltd |
$0.48 |
7/15 |
8/12 |
3.39% |
$13.55 |
|
PPBI
|
Pacific Premier Bancorp Inc |
$0.33 |
8/5 |
8/12 |
4.65% |
$22.19 |
|
WMK
|
Weis Markets Inc |
$0.34 |
7/29 |
8/12 |
1.87% |
$79.05 |
|
FSBC
|
Five Star Bancorp |
$0.20 |
8/5 |
8/12 |
2.43% |
$28.65 |
|
SPFI
|
South Plains Financial Inc |
$0.15 |
7/29 |
8/12 |
1.54% |
$33.00 |
|
RBB
|
Rbb Bancorp |
$0.16 |
7/31 |
8/12 |
2.68% |
$17.29 |
|
TRAK
|
Repositrak Inc |
$0.02 |
6/28 |
8/12 |
0.35% |
$19.74 |
|
SSBK
|
Southern States Bancshares Inc |
$0.09 |
7/31 |
8/12 |
0.97% |
$32.96 |
|
TXN
|
Texas Instruments Inc |
$1.36 |
7/31 |
8/13 |
2.71% |
$181.66 |
|
EQH
|
Equitable Holdings Inc |
$0.24 |
8/6 |
8/13 |
1.99% |
$52.92 |
