|
WFC
|
Wells Fargo & Companymn |
$0.40 |
11/8 |
12/1 |
2.1% |
$73.20 |
|
ENB
|
Enbridge Inc |
$0.68 |
11/15 |
12/1 |
6.27% |
$44.00 |
|
GWW
|
Ww Grainger Inc |
$2.05 |
11/8 |
12/1 |
0.68% |
$982.03 |
|
KR
|
Kroger Co |
$0.32 |
11/15 |
12/1 |
2.1% |
$65.25 |
|
WEC
|
Wec Energy Group Inc |
$0.84 |
11/14 |
12/1 |
3.33% |
$106.86 |
|
FE
|
Firstenergy Corp |
$0.43 |
11/7 |
12/1 |
4.04% |
$39.68 |
|
FTS
|
Fortis Inc |
$0.46 |
11/18 |
12/1 |
4.12% |
$45.00 |
|
BKH
|
Black Hills Corp sd |
$0.65 |
11/18 |
12/1 |
4.06% |
$60.72 |
|
ALE
|
Allete Inc |
$0.71 |
11/15 |
12/1 |
4.38% |
$65.69 |
|
V
|
Visa Inc |
$0.52 |
11/12 |
12/2 |
0.66% |
$339.82 |
|
PFE
|
Pfizer Inc |
$0.42 |
11/8 |
12/2 |
6.41% |
$26.04 |
|
COP
|
Conocophillips |
$0.78 |
11/8 |
12/2 |
2.88% |
$102.11 |
|
AFL
|
Aflac Inc |
$0.50 |
11/20 |
12/2 |
1.75% |
$108.89 |
|
PSX
|
Phillips 66 |
$1.15 |
11/18 |
12/2 |
3.43% |
$128.51 |
|
TFC
|
Truist Financial Corp |
$0.52 |
11/8 |
12/2 |
4.36% |
$41.54 |
|
F
|
Ford Motor Co |
$0.15 |
11/7 |
12/2 |
5.39% |
$10.13 |
|
ETR
|
Entergy Corp de |
$1.13 |
11/13 |
12/2 |
2.89% |
$84.61 |
|
CHD
|
Church & Dwight Co Inc de |
$0.28 |
11/15 |
12/2 |
1.02% |
$107.36 |
|
EQT
|
Eqt Corp |
$0.16 |
11/6 |
12/2 |
1.41% |
$53.94 |
|
CSL
|
Carlisle Companies Inc |
$1.00 |
11/15 |
12/2 |
0.88% |
$345.20 |
|
TPG
|
Tpg Inc |
$0.42 |
11/14 |
12/2 |
2.4% |
$50.70 |
|
LPLA
|
Lpl Financial Holdings Inc |
$0.30 |
11/14 |
12/2 |
0.37% |
$333.77 |
|
SJM
|
J M Smucker Co |
$1.08 |
11/15 |
12/2 |
3.67% |
$109.46 |
|
WTRG
|
Essential Utilities Inc |
$0.33 |
11/12 |
12/2 |
3.3% |
$38.65 |
|
MUSA
|
Murphy Usa Inc |
$0.45 |
11/4 |
12/2 |
0.33% |
$442.69 |
|
PNW
|
Pinnacle West Capital Corp |
$0.90 |
11/4 |
12/2 |
3.84% |
$94.14 |
|
FSS
|
Federal Signal Corp de |
$0.12 |
11/15 |
12/2 |
0.49% |
$76.95 |
|
MUR
|
Murphy Oil Corp |
$0.30 |
11/18 |
12/2 |
3.7% |
$26.95 |
|
IDA
|
Idacorp Inc |
$0.86 |
11/5 |
12/2 |
2.9% |
$116.89 |
|
SIGI
|
Selective Insurance Group Inc |
$0.38 |
11/15 |
12/2 |
1.49% |
$89.23 |
|
SWX
|
Southwest Gas Holdings Inc |
$0.62 |
11/15 |
12/2 |
3.17% |
$76.13 |
|
MGY
|
Magnolia Oil & Gas Corp |
$0.13 |
11/8 |
12/2 |
1.87% |
$25.02 |
|
MC
|
Moelis & Co |
$0.60 |
11/4 |
12/2 |
3.12% |
$61.18 |
|
BCO
|
Brinks Co |
$0.24 |
11/4 |
12/2 |
0.99% |
$86.89 |
|
CNS
|
Cohen & Steers Inc |
$0.59 |
11/18 |
12/2 |
2.25% |
$79.72 |
|
HP
|
Helmerich & Payne Inc |
$0.25 |
11/18 |
12/2 |
2.89% |
$25.32 |
|
MAC
|
Macerich Co |
$0.17 |
11/12 |
12/2 |
3.21% |
$17.50 |
|
SXT
|
Sensient Technologies Corp |
$0.41 |
11/4 |
12/2 |
2.11% |
$74.32 |
|
AWR
|
American States Water Co |
$0.47 |
11/15 |
12/2 |
2.2% |
$75.91 |
|
CRGY
|
Crescent Energy Co |
$0.12 |
11/18 |
12/2 |
3.23% |
$11.66 |
|
HNI
|
Hni Corp |
$0.33 |
11/18 |
12/2 |
2.33% |
$44.27 |
|
SJW
|
Sjw Group |
$0.40 |
11/4 |
12/2 |
2.87% |
$52.10 |
|
EXPI
|
Exp World Holdings Inc |
$0.05 |
11/18 |
12/2 |
1.44% |
$10.23 |
|
WINA
|
Winmark Corp |
$0.90 |
11/13 |
12/2 |
0.87% |
$320.06 |
|
MSEX
|
Middlesex Water Co |
$0.34 |
11/15 |
12/2 |
2.08% |
$59.48 |
|
ATEN
|
A10 Networks Inc |
$0.06 |
11/18 |
12/2 |
1.41% |
$17.61 |
|
BHRB
|
Burke & Herbert Financial Services Corp |
$0.53 |
11/15 |
12/2 |
3.06% |
$58.72 |
|
DX
|
Dynex Capital Inc |
$0.13 |
11/22 |
12/2 |
12.43% |
$14.19 |
|
DLX
|
Deluxe Corp |
$0.30 |
11/19 |
12/2 |
5.18% |
$16.46 |
|
CNOB
|
Connectone Bancorp Inc |
$0.18 |
11/15 |
12/2 |
2.62% |
$24.18 |
|
PFLT
|
Pennantpark Floating Rate Capital Ltd |
$0.10 |
11/15 |
12/2 |
10.75% |
$11.13 |
|
SHEN
|
Shenandoah Telecommunications Cova |
$0.10 |
11/5 |
12/2 |
0.75% |
$12.61 |
|
SXC
|
Suncoke Energy Inc |
$0.12 |
11/14 |
12/2 |
3.85% |
$9.38 |
|
SMP
|
Standard Motor Products Inc |
$0.29 |
11/15 |
12/2 |
3.53% |
$26.55 |
|
CSV
|
Carriage Services Inc |
$0.11 |
11/4 |
12/2 |
1.09% |
$38.53 |
|
ESQ
|
Esquire Financial Holdings Inc |
$0.15 |
11/15 |
12/2 |
0.77% |
$74.75 |
|
PNNT
|
Pennantpark Investment Corp |
$0.08 |
11/15 |
12/2 |
14.18% |
$7.11 |
|
EBTC
|
Enterprise Bancorp Inc ma |
$0.24 |
11/8 |
12/2 |
2.6% |
$39.98 |
|
TWIN
|
Twin Disc Inc |
$0.04 |
11/18 |
12/2 |
1.28% |
$8.15 |
|
NKSH
|
National Bankshares Inc |
$0.73 |
11/25 |
12/2 |
4.55% |
$27.57 |
|
KLAC
|
Kla Corp |
$1.45 |
11/18 |
12/3 |
0.9% |
$717.35 |
|
ZTS
|
Zoetis Inc |
$0.43 |
10/31 |
12/3 |
0.98% |
$163.41 |
|
CCEP
|
Coca-cola Europacific Partners Plc |
$0.79 |
11/15 |
12/3 |
2.04% |
$86.08 |
|
AWK
|
American Water Works Company Inc |
$0.77 |
11/12 |
12/3 |
2.25% |
$140.89 |
|
WMG
|
Warner Music Group Corp |
$0.18 |
11/19 |
12/3 |
2.21% |
$32.78 |
|
EQH
|
Equitable Holdings Inc |
$0.24 |
11/26 |
12/3 |
1.99% |
$52.92 |
|
JBL
|
Jabil Inc |
$0.08 |
11/15 |
12/3 |
0.24% |
$147.24 |
|
CW
|
Curtiss Wright Corp |
$0.21 |
11/22 |
12/3 |
0.22% |
$330.86 |
|
PAG
|
Penske Automotive Group Inc |
$1.19 |
11/15 |
12/3 |
2.86% |
$150.82 |
|
IVZ
|
Invesco Ltd |
$0.21 |
11/14 |
12/3 |
4.64% |
$15.71 |
|
PECO
|
Phillips Edison & Company Inc |
$0.10 |
12/16 |
12/3 |
3.04% |
$35.24 |
|
PRG
|
Prog Holdings Inc |
$0.12 |
11/19 |
12/3 |
0.99% |
$27.48 |
|
ARKO
|
Arko Corp |
$0.03 |
11/19 |
12/3 |
1.68% |
$4.14 |
|
PCAR
|
Paccar Inc |
$0.30 |
11/13 |
12/4 |
1.03% |
$98.50 |
|
BAH
|
Booz Allen Hamilton Holding Corp |
$0.51 |
11/15 |
12/4 |
1.38% |
$106.77 |
|
MT
|
Arcelormittal |
$0.25 |
11/12 |
12/4 |
1.98% |
$32.04 |
|
FTI
|
Technipfmc Plc |
$0.05 |
11/19 |
12/4 |
0.64% |
$29.15 |
|
DINO
|
Hf Sinclair Corp |
$0.50 |
11/21 |
12/4 |
4.89% |
$33.98 |
|
HAS
|
Hasbro Inc |
$0.70 |
11/20 |
12/4 |
4.3% |
$61.25 |
|
MKTX
|
Marketaxess Holdings Inc |
$0.74 |
11/20 |
12/4 |
1.14% |
$215.82 |
|
HOMB
|
Home Bancshares Inc |
$0.20 |
11/13 |
12/4 |
2.52% |
$28.46 |
|
COLM
|
Columbia Sportswear Co |
$0.30 |
11/20 |
12/4 |
1.38% |
$77.60 |
|
ORA
|
Ormat Technologies Inc |
$0.12 |
11/20 |
12/4 |
0.59% |
$71.51 |
|
KMPR
|
Kemper Corp |
$0.31 |
11/18 |
12/4 |
1.73% |
$67.90 |
|
OGS
|
One Gas Inc |
$0.66 |
11/19 |
12/4 |
3.39% |
$74.59 |
|
TRMD
|
Torm Plc |
$1.80 |
11/21 |
12/4 |
34.38% |
$19.08 |
|
HL
|
Hecla Mining Code |
$0.01 |
11/21 |
12/4 |
0.72% |
$5.91 |
|
GLNG
|
Golar Lng Ltd |
$0.25 |
11/25 |
12/4 |
2.54% |
$37.26 |
|
BTU
|
Peabody Energy Corp |
$0.08 |
11/14 |
12/4 |
1.34% |
$13.82 |
|
DAC
|
Danaos Corp |
$0.80 |
11/25 |
12/4 |
4.03% |
$82.88 |
|
OSW
|
Onespaworld Holdings Ltd |
$0.04 |
11/20 |
12/4 |
0.42% |
$17.55 |
|
GSL
|
Global Ship Lease Inc |
$0.45 |
11/22 |
12/4 |
8.39% |
$23.94 |
|
KELYA
|
Kelly Services Inc |
$0.08 |
11/20 |
12/4 |
2.18% |
$13.79 |
|
KELYB
|
Kelly Services Inc |
$0.08 |
11/20 |
12/4 |
2.19% |
$13.89 |
|
TJX
|
Tjx Companies Inc de |
$0.38 |
11/14 |
12/5 |
1.21% |
$117.58 |
|
UPS
|
United Parcel Service Inc |
$1.63 |
11/18 |
12/5 |
4.8% |
$117.67 |
|
CMI
|
Cummins Inc |
$1.82 |
11/22 |
12/5 |
1.94% |
$327.23 |
|
IR
|
Ingersoll Rand Inc |
$0.02 |
11/14 |
12/5 |
0.08% |
$82.14 |
|
DFS
|
Discover Financial Services |
$0.70 |
11/21 |
12/5 |
1.53% |
$164.56 |
|
AER
|
Aercap Holdings Nv |
$0.25 |
11/13 |
12/5 |
1.01% |
$104.98 |
