|
APD
|
Air Products & Chemicals Inc |
$1.77 |
7/1 |
8/12 |
2.12% |
$292.96 |
|
O
|
Realty Income Corp |
$0.26 |
7/1 |
7/15 |
5.39% |
$56.19 |
|
PWR
|
Quanta Services Inc |
$0.09 |
7/1 |
7/12 |
0.1% |
$273.53 |
|
HEI
|
Heico Corp |
$0.11 |
7/1 |
7/15 |
0.08% |
$264.75 |
|
EQR
|
Equity Residential |
$0.68 |
7/1 |
7/12 |
3.55% |
$69.69 |
|
CAH
|
Cardinal Health Inc |
$0.51 |
7/1 |
7/15 |
1.67% |
$132.56 |
|
STT
|
State Street Corp |
$0.76 |
7/1 |
7/11 |
3.09% |
$90.66 |
|
VTR
|
Ventas Inc |
$0.45 |
7/1 |
7/18 |
2.81% |
$67.75 |
|
RJF
|
Raymond James Financial Inc |
$0.45 |
7/1 |
7/15 |
1.06% |
$142.78 |
|
TPL
|
Texas Pacific Land Corp |
$1.17 |
7/1 |
7/15 |
0.29% |
$1378.50 |
|
CUBE
|
Cubesmart |
$0.51 |
7/1 |
7/15 |
4.12% |
$42.10 |
|
EHC
|
Encompass Health Corp |
$0.17 |
7/1 |
7/15 |
0.66% |
$98.96 |
|
INGR
|
Ingredion Inc |
$0.80 |
7/1 |
7/23 |
2.17% |
$133.02 |
|
CMC
|
Commercial Metals Co |
$0.18 |
7/1 |
7/10 |
1.17% |
$46.88 |
|
CHH
|
Choice Hotels International Inc de |
$0.29 |
7/1 |
7/16 |
0.77% |
$131.81 |
|
PEGA
|
Pegasystems Inc |
$0.03 |
7/1 |
7/15 |
0.13% |
$72.75 |
|
RITM
|
Rithm Capital Corp |
$0.25 |
7/1 |
7/26 |
8.89% |
$11.88 |
|
TNET
|
Trinet Group Inc |
$0.25 |
7/1 |
7/22 |
1.07% |
$79.88 |
|
SFBS
|
Servisfirst Bancshares Inc |
$0.30 |
7/1 |
7/9 |
1.25% |
$83.20 |
|
FULT
|
Fulton Financial Corp |
$0.17 |
7/1 |
7/15 |
3.15% |
$18.45 |
|
INDB
|
Independent Bank Corp |
$0.57 |
7/1 |
7/8 |
3.15% |
$64.38 |
|
WERN
|
Werner Enterprises Inc |
$0.14 |
7/1 |
7/17 |
1.37% |
$29.35 |
|
ANDE
|
Andersons Inc |
$0.19 |
7/1 |
7/22 |
1.59% |
$44.01 |
|
WWW
|
Wolverine World Wide Inc de |
$0.10 |
7/1 |
8/1 |
1.72% |
$14.01 |
|
OEC
|
Orion Sa |
$0.02 |
7/1 |
7/2 |
0.43% |
$13.76 |
|
GSBC
|
Great Southern Bancorp Inc |
$0.40 |
7/1 |
7/16 |
2.5% |
$57.95 |
|
PLPC
|
Preformed Line Products Co |
$0.20 |
7/1 |
7/19 |
0.59% |
$148.92 |
|
WASH
|
Washington Trust Bancorp Inc |
$0.56 |
7/1 |
7/12 |
6.03% |
$31.77 |
|
THFF
|
First Financial Corp in |
$0.45 |
7/1 |
7/15 |
3.69% |
$51.07 |
|
FPI
|
Farmland Partners Inc |
$0.06 |
7/1 |
7/15 |
1.89% |
$10.94 |
|
CWCO
|
Consolidated Water Co Ltd |
$0.11 |
7/1 |
7/31 |
1.63% |
$27.49 |
|
ISTR
|
Investar Holding Corp |
$0.11 |
7/1 |
7/31 |
1.85% |
$17.38 |
|
GPMT
|
Granite Point Mortgage Trust Inc |
$0.05 |
7/1 |
7/15 |
5.63% |
$2.87 |
|
RSG
|
Republic Services Inc |
$0.58 |
7/2 |
7/15 |
1.06% |
$233.99 |
|
A
|
Agilent Technologies Inc |
$0.24 |
7/2 |
7/24 |
0.7% |
$121.42 |
|
UMC
|
United Microelectronics Corp |
$0.46 |
7/2 |
7/31 |
6.81% |
$6.73 |
|
ASX
|
Ase Technology Holding Co Ltd |
$0.32 |
7/2 |
8/2 |
0.0000% |
$9.94 |
|
BRX
|
Brixmor Property Group Inc |
$0.27 |
7/2 |
7/15 |
3.59% |
$25.96 |
|
CRCT
|
Cricut Inc |
$0.10 |
7/2 |
7/19 |
1.93% |
$5.63 |
|
OPRA
|
Opera Ltd |
$0.40 |
7/2 |
7/15 |
4% |
$18.22 |
|
ASTL
|
Algoma Steel Group Inc |
$0.05 |
7/2 |
7/19 |
1.86% |
$6.52 |
|
ACU
|
Acme United Corp |
$0.15 |
7/2 |
7/23 |
1.35% |
$40.45 |
|
CMCSA
|
Comcast Corp |
$0.31 |
7/3 |
7/24 |
2.87% |
$36.54 |
|
PGR
|
Progressive Corpoh |
$0.10 |
7/3 |
7/12 |
0.15% |
$276.52 |
|
BNS
|
Bank Of Nova Scotia |
$0.79 |
7/3 |
7/29 |
5.54% |
$48.01 |
|
CHT
|
Chunghwa Telecom Co Ltd |
$1.46 |
7/3 |
8/15 |
3.83% |
$39.01 |
|
CPB
|
Campbell Soup Co |
$0.37 |
7/3 |
7/29 |
3.2% |
$37.89 |
|
ACM
|
Aecom |
$0.22 |
7/3 |
7/19 |
0.75% |
$95.72 |
|
SSD
|
Simpson Manufacturing Co Inc |
$0.28 |
7/3 |
7/25 |
0.59% |
$159.43 |
|
THO
|
Thor Industries Inc |
$0.50 |
7/3 |
7/18 |
1.79% |
$80.59 |
|
CUZ
|
Cousins Properties Inc |
$0.32 |
7/3 |
7/15 |
4.03% |
$29.87 |
|
HASI
|
Ha Sustainable Infrastructure Capital Inc |
$0.42 |
7/3 |
7/12 |
5.36% |
$29.79 |
|
KFY
|
Korn Ferry |
$0.37 |
7/3 |
7/31 |
1.89% |
$67.57 |
|
ESE
|
Esco Technologies Inc |
$0.08 |
7/3 |
7/19 |
0.22% |
$162.11 |
|
VRE
|
Veris Residential Inc |
$0.07 |
7/3 |
7/16 |
1.53% |
$16.38 |
|
SCS
|
Steelcase Inc |
$0.10 |
7/3 |
7/15 |
2.97% |
$11.18 |
|
BDN
|
Brandywine Realty Trust |
$0.15 |
7/3 |
7/18 |
10.71% |
$4.63 |
|
WNC
|
Wabash National Corp |
$0.08 |
7/3 |
7/25 |
1.61% |
$11.63 |
|
VLGEA
|
Village Super Market Inc |
$0.25 |
7/3 |
7/25 |
3.09% |
$35.01 |
|
JPM
|
Jpmorgan Chase & Co |
$1.25 |
7/5 |
7/31 |
2% |
$240.88 |
|
CSCO
|
Cisco Systems Inc |
$0.40 |
7/5 |
7/24 |
2.7% |
$60.75 |
|
AXP
|
American Express Co |
$0.70 |
7/5 |
8/9 |
0.92% |
$273.83 |
|
BMY
|
Bristol Myers Squibb Co |
$0.60 |
7/5 |
8/1 |
4.05% |
$60.02 |
|
GD
|
General Dynamics Corp |
$1.42 |
7/5 |
8/9 |
2% |
$265.73 |
|
LEN
|
Lennar Corp new |
$0.50 |
7/5 |
7/19 |
1.15% |
$122.29 |
|
SYY
|
Sysco Corp |
$0.51 |
7/5 |
7/26 |
2.65% |
$71.76 |
|
NTAP
|
Netapp Inc |
$0.52 |
7/5 |
7/24 |
1.7% |
$93.54 |
|
TOL
|
Toll Brothers Inc |
$0.23 |
7/5 |
7/19 |
0.56% |
$109.38 |
|
RGLD
|
Royal Gold Inc |
$0.40 |
7/5 |
7/19 |
1.09% |
$155.98 |
|
GL
|
Globe Life Inc |
$0.24 |
7/5 |
8/1 |
0.86% |
$127.98 |
|
CHX
|
Championx Corp |
$0.10 |
7/5 |
7/26 |
1.29% |
$29.73 |
|
ABM
|
Abm Industries Inc de |
$0.23 |
7/5 |
8/5 |
1.61% |
$48.06 |
|
ZGN
|
Ermenegildo Zegna Nv |
$0.13 |
7/5 |
7/30 |
1.61% |
$7.41 |
|
HLIO
|
Helios Technologies Inc |
$0.09 |
7/5 |
7/19 |
0.69% |
$34.75 |
|
TWO
|
Two Harbors Investment Corp |
$0.45 |
7/5 |
7/29 |
15.32% |
$13.90 |
|
PFBC
|
Preferred Bank |
$0.70 |
7/5 |
7/19 |
2.97% |
$85.07 |
|
WSR
|
Whitestone Reit |
$0.04 |
7/5 |
7/11 |
3.26% |
$14.31 |
|
HBNC
|
Horizon Bancorp Inc in |
$0.16 |
7/5 |
7/19 |
3.5% |
$15.86 |
|
EBF
|
Ennis Inc |
$0.25 |
7/5 |
8/5 |
4.69% |
$21.17 |
|
IVR
|
Invesco Mortgage Capital Inc |
$0.40 |
7/5 |
7/26 |
19.16% |
$8.79 |
|
FMAO
|
Farmers & Merchants Bancorp Inc |
$0.22 |
7/5 |
7/20 |
2.63% |
$24.05 |
|
VBNK
|
Versabank |
$0.02 |
7/5 |
7/31 |
0.44% |
$10.45 |
|
NECB
|
Northeast Community Bancorp Incmd |
$0.15 |
7/5 |
8/6 |
1.99% |
$23.29 |
|
PKBK
|
Parke Bancorp Inc |
$0.18 |
7/5 |
7/19 |
3.05% |
$18.54 |
|
TSE
|
Trinseo Plc |
$0.01 |
7/5 |
7/22 |
0.92% |
$3.87 |
|
DIS
|
Walt Disney Co |
$0.45 |
7/8 |
7/25 |
0.38% |
$99.55 |
|
MU
|
Micron Technology Inc |
$0.12 |
7/8 |
7/23 |
0.49% |
$104.13 |
|
ROP
|
Roper Technologies Inc |
$0.75 |
7/8 |
7/22 |
0.53% |
$574.60 |
|
EIX
|
Edison International |
$0.78 |
7/8 |
7/31 |
3.56% |
$58.92 |
|
MKC
|
Mccormick & Co Inc |
$0.42 |
7/8 |
7/22 |
2.14% |
$80.29 |
|
DGX
|
Quest Diagnostics Inc |
$0.75 |
7/8 |
7/22 |
1.84% |
$166.44 |
|
OGE
|
Oge Energy Corp |
$0.42 |
7/8 |
7/26 |
3.82% |
$45.13 |
|
MAIN
|
Main Street Capital Corp |
$0.25 |
7/8 |
7/15 |
5.41% |
$57.98 |
|
SLVM
|
Sylvamo Corp |
$0.45 |
7/8 |
7/29 |
1.95% |
$66.46 |
|
SGHC
|
Super Group (sghc) Ltd |
$0.10 |
7/8 |
7/17 |
1.5% |
$7.09 |
|
UVV
|
Universal Corp va |
$0.81 |
7/8 |
8/5 |
5.67% |
$55.24 |
|
SCVL
|
Shoe Carnival Inc |
$0.14 |
7/8 |
7/22 |
1.66% |
$22.51 |
|
LMNR
|
Limoneira Co |
$0.08 |
7/8 |
7/19 |
1.15% |
$18.16 |
|
IMMR
|
Immersion Corp |
$0.05 |
7/8 |
7/26 |
2.24% |
$7.64 |
|
WSBF
|
Waterstone Financial Inc |
$0.15 |
7/8 |
8/1 |
3.98% |
$13.79 |
