|
KO
|
Coca Cola Co |
$0.49 |
9/13 |
10/1 |
3.06% |
$62.71 |
|
LRCX
|
Lam Research Corp |
$2.30 |
9/17 |
10/1 |
12.45% |
$80.30 |
|
ADP
|
Automatic Data Processing Inc |
$1.40 |
9/13 |
10/1 |
1.82% |
$296.18 |
|
MCK
|
Mckesson Corp |
$0.71 |
8/30 |
10/1 |
0.45% |
$592.57 |
|
FDX
|
Fedex Corp |
$1.38 |
9/9 |
10/1 |
1.82% |
$275.10 |
|
ALL
|
Allstate Corp |
$0.92 |
8/30 |
10/1 |
1.77% |
$188.90 |
|
IMO
|
Imperial Oil Ltd |
$0.43 |
9/4 |
10/1 |
2.33% |
$68.42 |
|
TU
|
Telus Corp |
$0.28 |
9/10 |
10/1 |
7.21% |
$13.95 |
|
BF.B
|
Brown Forman Corp |
$0.22 |
9/3 |
10/1 |
0.52% |
$34.29 |
|
HBAN
|
Huntington Bancshares Inc md |
$0.16 |
9/17 |
10/1 |
3.55% |
$17.01 |
|
RF
|
Regions Financial Corp |
$0.25 |
9/3 |
10/1 |
3.67% |
$24.20 |
|
GPC
|
Genuine Parts Co |
$1.00 |
9/6 |
10/1 |
3.16% |
$118.52 |
|
BAX
|
Baxter International Inc |
$0.29 |
8/30 |
10/1 |
3.44% |
$30.98 |
|
NTRS
|
Northern Trust Corp |
$0.75 |
9/6 |
10/1 |
2.7% |
$106.87 |
|
TXT
|
Textron Inc |
$0.02 |
9/13 |
10/1 |
0.09% |
$79.16 |
|
AGR
|
Avangrid Inc |
$0.44 |
8/30 |
10/1 |
4.88% |
$37.04 |
|
CHRW
|
C H Robinson Worldwide Inc |
$0.62 |
9/6 |
10/1 |
2.35% |
$103.58 |
|
ALB
|
Albemarle Corp |
$0.41 |
9/13 |
10/1 |
1.52% |
$97.49 |
|
PARA
|
Paramount Global |
$0.05 |
9/16 |
10/1 |
1.84% |
$10.27 |
|
CMA
|
Comerica Inc new |
$0.71 |
9/13 |
10/1 |
3.93% |
$66.10 |
|
BPOP
|
Popular Inc |
$0.62 |
9/13 |
10/1 |
2.5% |
$99.64 |
|
PB
|
Prosperity Bancshares Inc |
$0.56 |
9/13 |
10/1 |
2.68% |
$78.87 |
|
SNV
|
Synovus Financial Corp |
$0.38 |
9/19 |
10/1 |
2.66% |
$54.61 |
|
CADE
|
Cadence Bank |
$0.25 |
9/13 |
10/1 |
2.62% |
$35.65 |
|
UGI
|
Ugi Corp pa |
$0.38 |
9/16 |
10/1 |
5% |
$30.09 |
|
FFIN
|
First Financial Bankshares Inc |
$0.18 |
9/12 |
10/1 |
1.73% |
$37.02 |
|
MDU
|
Mdu Resources Group Inc |
$0.13 |
9/12 |
10/1 |
2.59% |
$18.41 |
|
UBSI
|
United Bankshares Incwv |
$0.37 |
9/13 |
10/1 |
3.5% |
$38.53 |
|
UMBF
|
Umb Financial Corp |
$0.39 |
9/10 |
10/1 |
1.24% |
$119.58 |
|
PECO
|
Phillips Edison & Company Inc |
$0.10 |
10/15 |
10/1 |
3.04% |
$35.79 |
|
VRN
|
Veren Inc |
$0.08 |
9/13 |
10/1 |
6.04% |
$5.45 |
|
VLY
|
Valley National Bancorp |
$0.11 |
9/13 |
10/1 |
4.14% |
$9.59 |
|
GEF
|
Greif Inc |
$0.54 |
9/16 |
10/1 |
3.04% |
$61.44 |
|
TAC
|
Transalta Corp |
$0.04 |
8/30 |
10/1 |
1.42% |
$14.29 |
|
TGNA
|
Tegna Inc |
$0.13 |
9/6 |
10/1 |
2.77% |
$17.97 |
|
MBIN
|
Merchants Bancorp |
$0.09 |
9/13 |
10/1 |
0.87% |
$38.67 |
|
WSBC
|
Wesbanco Inc |
$0.31 |
9/6 |
10/1 |
3.51% |
$31.94 |
|
TIXT
|
Telus International (cda) Inc |
$0.39 |
9/10 |
10/1 |
10.05% |
$3.55 |
|
DX
|
Dynex Capital Inc |
$0.13 |
10/25 |
10/1 |
12.43% |
$12.75 |
|
PNNT
|
Pennantpark Investment Corp |
$0.08 |
10/16 |
10/1 |
14.18% |
$6.78 |
|
CHMG
|
Chemung Financial Corp |
$0.31 |
9/19 |
10/1 |
2.37% |
$47.10 |
|
BF.A
|
Brown Forman Corp |
$0.22 |
9/3 |
10/1 |
0.53% |
$33.99 |
|
PARAA
|
Paramount Global |
$0.05 |
9/16 |
10/1 |
0.88% |
$22.64 |
|
GEF.B
|
Greif Inc |
$0.81 |
9/16 |
10/1 |
1.07% |
$64.38 |
|
KMB
|
Kimberly Clark Corp |
$1.22 |
9/6 |
10/2 |
3.5% |
$127.22 |
|
SR
|
Spire Inc |
$0.76 |
9/11 |
10/2 |
4.15% |
$69.60 |
|
QCRH
|
Qcr Holdings Inc |
$0.06 |
9/13 |
10/2 |
0.26% |
$80.70 |
|
OLP
|
One Liberty Properties Inc |
$0.45 |
9/24 |
10/2 |
5.99% |
$25.75 |
|
JILL
|
Jjill Inc |
$0.07 |
9/18 |
10/2 |
0.51% |
$27.29 |
|
BRT
|
Brt Apartments Corp |
$0.25 |
9/24 |
10/2 |
4.99% |
$17.56 |
|
WHF
|
Whitehorse Finance Inc |
$0.25 |
10/31 |
10/2 |
9.42% |
$9.99 |
|
BHP
|
Bhp Group Ltd |
$1.48 |
9/13 |
10/3 |
5.62% |
$50.09 |
|
WDS
|
Woodside Energy Group Ltd |
$0.69 |
9/6 |
10/3 |
8.6% |
$15.93 |
|
VICI
|
Vici Properties Inc |
$0.43 |
9/18 |
10/3 |
5.27% |
$29.35 |
|
IRM
|
Iron Mountain Inc |
$0.72 |
9/16 |
10/3 |
2.33% |
$109.22 |
|
TLGPY
|
Telstra Group Ltd |
$0.30 |
8/29 |
10/3 |
4.65% |
$12.51 |
|
BR
|
Broadridge Financial Solutions Inc |
$0.88 |
9/12 |
10/3 |
1.49% |
$230.40 |
|
IHG
|
Intercontinental Hotels Group Plc new |
$0.53 |
8/30 |
10/3 |
0.84% |
$126.82 |
|
HRB
|
H&r Block Inc |
$0.38 |
9/5 |
10/3 |
2.56% |
$55.18 |
|
VAC
|
Marriott Vacations Worldwide Corp |
$0.76 |
9/19 |
10/3 |
3.06% |
$85.04 |
|
NSSC
|
Napco Security Technologies Inc |
$0.13 |
9/12 |
10/3 |
1.33% |
$34.96 |
|
EPC
|
Edgewell Personal Care Co |
$0.15 |
9/4 |
10/3 |
1.64% |
$33.72 |
|
DOLE
|
Dole Plc |
$0.08 |
9/11 |
10/3 |
2.12% |
$13.23 |
|
KW
|
Kennedy-wilson Holdings Inc |
$0.12 |
9/30 |
10/3 |
4.15% |
$9.20 |
|
SWBI
|
Smith & Wesson Brands Inc |
$0.13 |
9/19 |
10/3 |
3.83% |
$10.33 |
|
MERC
|
Mercer International Inc |
$0.08 |
9/25 |
10/3 |
5.19% |
$6.45 |
|
CB
|
Chubb Ltd |
$0.91 |
9/13 |
10/4 |
1.26% |
$269.48 |
|
QSR
|
Restaurant Brands International Inc |
$0.58 |
9/20 |
10/4 |
3.33% |
$60.48 |
|
DKS
|
Dicks Sporting Goods Inc |
$1.10 |
9/20 |
10/4 |
2.12% |
$228.03 |
|
HLNE
|
Hamilton Lane Inc |
$0.49 |
9/16 |
10/4 |
1.02% |
$150.26 |
|
ADT
|
Adt Inc |
$0.06 |
9/13 |
10/4 |
3.15% |
$7.27 |
|
UCB
|
United Community Banks Inc |
$0.24 |
9/16 |
10/4 |
1.42% |
$32.61 |
|
PLTK
|
Playtika Holding Corp |
$0.10 |
9/20 |
10/4 |
4.75% |
$7.00 |
|
INDB
|
Independent Bank Corp |
$0.57 |
9/30 |
10/4 |
3.15% |
$67.04 |
|
CNMD
|
Conmed Corp |
$0.20 |
9/16 |
10/4 |
1.08% |
$67.69 |
|
SPTN
|
Spartannash Co |
$0.22 |
9/23 |
10/4 |
4.64% |
$18.01 |
|
ATNI
|
Atn International Inc |
$0.24 |
9/30 |
10/4 |
4.85% |
$15.32 |
|
UTMD
|
Utah Medical Products Inc |
$0.30 |
9/20 |
10/4 |
1.84% |
$62.16 |
|
III
|
Information Services Group Inc |
$0.05 |
9/6 |
10/4 |
5.42% |
$3.20 |
|
CRWS
|
Crown Crafts Inc |
$0.08 |
9/13 |
10/4 |
6.97% |
$4.52 |
|
GPK
|
Graphic Packaging Holding Co |
$0.10 |
9/13 |
10/5 |
1.33% |
$27.93 |
|
MRK
|
Merck & Co Inc |
$0.77 |
9/16 |
10/7 |
3.03% |
$97.92 |
|
EMN
|
Eastman Chemical Co |
$0.81 |
9/16 |
10/7 |
3.09% |
$93.21 |
|
ABCB
|
Ameris Bancorp |
$0.15 |
9/30 |
10/7 |
0.43% |
$64.83 |
|
CPK
|
Chesapeake Utilities Corp |
$0.64 |
9/16 |
10/7 |
1.94% |
$123.83 |
|
ALEX
|
Alexander & Baldwin Inc |
$0.22 |
9/20 |
10/7 |
4.47% |
$17.55 |
|
GBLI
|
Global Indemnity Group Llc |
$0.35 |
9/30 |
10/7 |
3.89% |
$34.76 |
|
EVI
|
Evi Industries Inc |
$0.31 |
9/26 |
10/7 |
1.58% |
$17.01 |
|
FLXS
|
Flexsteel Industries Inc |
$0.17 |
9/25 |
10/7 |
1.15% |
$50.64 |
|
CFRUY
|
Compagnie Financiere Richemont Ag fi |
$0.32 |
9/20 |
10/8 |
2.3% |
$17.83 |
|
SNDR
|
Schneider National Inc |
$0.10 |
9/13 |
10/8 |
1.19% |
$29.72 |
|
JJSF
|
J&j Snack Foods Corp |
$0.78 |
9/17 |
10/8 |
1.8% |
$143.98 |
|
KLIC
|
Kulicke & Soffa Industries Inc |
$0.20 |
9/19 |
10/8 |
1.65% |
$47.33 |
|
GMRE
|
Global Medical Reit Inc |
$0.21 |
9/20 |
10/8 |
9.45% |
$7.97 |
|
DIN
|
Dine Brands Global Inc |
$0.51 |
9/20 |
10/8 |
5.68% |
$26.64 |
|
OFLX
|
Omega Flex Inc |
$0.34 |
9/26 |
10/8 |
2.75% |
$40.77 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd |
$0.62 |
9/12 |
10/9 |
1.34% |
$211.50 |
|
APH
|
Amphenol Corp de |
$0.17 |
9/17 |
10/9 |
0.94% |
$69.42 |
|
NXPI
|
Nxp Semiconductors Nv |
$1.01 |
9/12 |
10/9 |
1.76% |
$215.36 |
|
AGNC
|
Agnc Investment Corp |
$0.12 |
10/31 |
10/9 |
14.91% |
$9.61 |
