|
WFC
|
Wells Fargo & Companymn |
$0.40 |
8/9 |
9/1 |
2.1% |
$77.08 |
|
INTC
|
Intel Corp |
$0.13 |
8/7 |
9/1 |
2.16% |
$21.49 |
|
ENB
|
Enbridge Inc |
$0.68 |
8/15 |
9/1 |
6.27% |
$44.51 |
|
GWW
|
Ww Grainger Inc |
$2.05 |
8/12 |
9/1 |
0.68% |
$1113.60 |
|
KR
|
Kroger Co |
$0.32 |
8/15 |
9/1 |
2.1% |
$58.36 |
|
WEC
|
Wec Energy Group Inc |
$0.84 |
8/14 |
9/1 |
3.33% |
$99.03 |
|
FTS
|
Fortis Inc |
$0.46 |
8/20 |
9/1 |
4.12% |
$41.95 |
|
EQT
|
Eqt Corp |
$0.16 |
8/7 |
9/1 |
1.41% |
$52.96 |
|
ALE
|
Allete Inc |
$0.71 |
8/15 |
9/1 |
4.38% |
$65.73 |
|
AFL
|
Aflac Inc |
$0.50 |
8/21 |
9/2 |
1.75% |
$106.49 |
|
BG
|
Bunge Global Sa |
$0.68 |
8/19 |
9/2 |
3.03% |
$79.54 |
|
TWIN
|
Twin Disc Inc |
$0.04 |
8/19 |
9/2 |
1.28% |
$11.22 |
|
WMT
|
Walmart Inc |
$0.21 |
8/16 |
9/3 |
0.91% |
$91.94 |
|
PFE
|
Pfizer Inc |
$0.42 |
7/26 |
9/3 |
6.41% |
$26.30 |
|
COP
|
Conocophillips |
$0.78 |
8/12 |
9/3 |
2.88% |
$105.85 |
|
KLAC
|
Kla Corp |
$1.45 |
8/15 |
9/3 |
0.9% |
$757.47 |
|
PSX
|
Phillips 66 |
$1.15 |
8/20 |
9/3 |
3.43% |
$120.53 |
|
TFC
|
Truist Financial Corp |
$0.52 |
8/9 |
9/3 |
4.36% |
$47.65 |
|
VLO
|
Valero Energy Corptx |
$1.07 |
8/1 |
9/3 |
3.08% |
$141.05 |
|
LYB
|
Lyondellbasell Industries Nv |
$1.34 |
8/26 |
9/3 |
6.43% |
$77.30 |
|
ETR
|
Entergy Corp de |
$1.13 |
8/13 |
9/3 |
2.89% |
$81.99 |
|
SJM
|
J M Smucker Co |
$1.08 |
8/16 |
9/3 |
3.67% |
$102.14 |
|
WTRG
|
Essential Utilities Inc |
$0.33 |
8/12 |
9/3 |
3.3% |
$35.01 |
|
ARMK
|
Aramark |
$0.10 |
8/19 |
9/3 |
0.98% |
$39.16 |
|
HTHT
|
H World Group Ltd |
$0.63 |
8/14 |
9/3 |
1.96% |
$31.80 |
|
MUR
|
Murphy Oil Corp |
$0.30 |
8/19 |
9/3 |
3.7% |
$32.24 |
|
SIGI
|
Selective Insurance Group Inc |
$0.38 |
8/15 |
9/3 |
1.49% |
$93.28 |
|
BGC
|
Bgc Group Inc |
$0.02 |
8/19 |
9/3 |
0.82% |
$9.32 |
|
ORA
|
Ormat Technologies Inc |
$0.12 |
8/20 |
9/3 |
0.59% |
$67.10 |
|
KMPR
|
Kemper Corp |
$0.31 |
8/19 |
9/3 |
1.73% |
$65.26 |
|
AWR
|
American States Water Co |
$0.47 |
8/16 |
9/3 |
2.2% |
$74.88 |
|
CRGY
|
Crescent Energy Co |
$0.12 |
8/19 |
9/3 |
3.23% |
$16.62 |
|
SJW
|
Sjw Group |
$0.40 |
8/5 |
9/3 |
2.87% |
$48.03 |
|
PRG
|
Prog Holdings Inc |
$0.12 |
8/20 |
9/3 |
0.99% |
$43.11 |
|
WINA
|
Winmark Corp |
$0.90 |
8/14 |
9/3 |
0.87% |
$392.40 |
|
MSEX
|
Middlesex Water Co |
$0.34 |
8/15 |
9/3 |
2.08% |
$51.06 |
|
ATEN
|
A10 Networks Inc |
$0.06 |
8/15 |
9/3 |
1.41% |
$18.96 |
|
BHRB
|
Burke & Herbert Financial Services Corp |
$0.53 |
8/15 |
9/3 |
3.06% |
$62.18 |
|
DX
|
Dynex Capital Inc |
$0.13 |
9/23 |
9/3 |
12.43% |
$12.75 |
|
CNOB
|
Connectone Bancorp Inc |
$0.18 |
8/15 |
9/3 |
2.62% |
$22.98 |
|
ESQ
|
Esquire Financial Holdings Inc |
$0.15 |
8/15 |
9/3 |
0.77% |
$86.84 |
|
PNNT
|
Pennantpark Investment Corp |
$0.08 |
9/16 |
9/3 |
14.18% |
$6.78 |
|
LYTS
|
Lsi Industries Inc |
$0.05 |
8/26 |
9/3 |
0.98% |
$19.23 |
|
CAJPY
|
Canon Inc |
$0.52 |
6/27 |
9/3 |
1.6% |
$31.45 |
|
ZTS
|
Zoetis Inc |
$0.43 |
7/18 |
9/4 |
0.98% |
$165.89 |
|
VMC
|
Vulcan Materials Co |
$0.46 |
8/15 |
9/4 |
0.64% |
$270.10 |
|
AWK
|
American Water Works Company Inc |
$0.77 |
8/13 |
9/4 |
2.25% |
$126.60 |
|
WPM
|
Wheaton Precious Metals Corp |
$0.16 |
8/21 |
9/4 |
1.03% |
$57.77 |
|
WMG
|
Warner Music Group Corp |
$0.18 |
8/27 |
9/4 |
2.21% |
$30.24 |
|
FTI
|
Technipfmc Plc |
$0.05 |
8/20 |
9/4 |
0.64% |
$32.57 |
|
HAS
|
Hasbro Inc |
$0.70 |
8/21 |
9/4 |
4.3% |
$57.34 |
|
PECO
|
Phillips Edison & Company Inc |
$0.10 |
9/16 |
9/4 |
3.04% |
$35.79 |
|
AGO
|
Assured Guaranty Ltd |
$0.31 |
8/21 |
9/4 |
1.33% |
$91.73 |
|
OSW
|
Onespaworld Holdings Ltd |
$0.04 |
8/21 |
9/4 |
0.42% |
$19.59 |
|
ACCO
|
Acco Brands Corp |
$0.08 |
8/16 |
9/4 |
5.5% |
$5.20 |
|
LARK
|
Landmark Bancorp Inc |
$0.21 |
8/21 |
9/4 |
3.39% |
$24.00 |
|
RTX
|
Rtx Corp |
$0.63 |
8/16 |
9/5 |
2.07% |
$121.11 |
|
TJX
|
Tjx Companies Inc de |
$0.38 |
8/15 |
9/5 |
1.21% |
$121.85 |
|
PCAR
|
Paccar Inc |
$0.30 |
8/15 |
9/5 |
1.03% |
$110.33 |
|
DFS
|
Discover Financial Services |
$0.70 |
8/22 |
9/5 |
1.53% |
$187.18 |
|
WLK
|
Westlake Corp |
$0.53 |
8/20 |
9/5 |
1.65% |
$117.96 |
|
AER
|
Aercap Holdings Nv |
$0.25 |
8/14 |
9/5 |
1.01% |
$95.70 |
|
CHRD
|
Chord Energy Corp |
$2.52 |
8/21 |
9/5 |
7.9% |
$126.31 |
|
WWD
|
Woodward Inc |
$0.25 |
8/22 |
9/5 |
0.55% |
$189.12 |
|
BWXT
|
Bwx Technologies Inc |
$0.24 |
8/16 |
9/5 |
0.73% |
$122.43 |
|
LFUS
|
Littelfuse Inc de |
$0.70 |
8/22 |
9/5 |
1.14% |
$233.17 |
|
MATX
|
Matson Inc |
$0.34 |
8/1 |
9/5 |
0.89% |
$137.62 |
|
ZIM
|
Zim Integrated Shipping Services Ltd |
$0.93 |
8/29 |
9/5 |
16.88% |
$16.60 |
|
EE
|
Excelerate Energy Inc |
$0.03 |
8/21 |
9/5 |
0.39% |
$32.33 |
|
SBSI
|
Southside Bancshares Inc |
$0.36 |
8/22 |
9/5 |
4.1% |
$32.08 |
|
VINP
|
Vinci Partners Investments Ltd |
$0.17 |
8/21 |
9/5 |
6.61% |
$9.76 |
|
SB
|
Safe Bulkers Inc |
$0.05 |
8/21 |
9/5 |
5.17% |
$3.42 |
|
USCB
|
Uscb Financial Holdings Inc |
$0.05 |
8/15 |
9/5 |
0.98% |
$18.20 |
|
PROV
|
Provident Financial Holdings Inc |
$0.14 |
8/15 |
9/5 |
3.45% |
$14.87 |
|
COHN
|
Cohen & Co Inc |
$0.25 |
8/22 |
9/5 |
9.9% |
$9.80 |
|
UL
|
Unilever Plc |
$0.48 |
8/9 |
9/6 |
3.21% |
$55.66 |
|
IBN
|
Icici Bank Ltd |
$0.24 |
8/12 |
9/6 |
0.79% |
$28.17 |
|
SO
|
Southern Co |
$0.72 |
8/19 |
9/6 |
3.23% |
$83.90 |
|
SHW
|
Sherwin Williams Co |
$0.72 |
8/16 |
9/6 |
0.72% |
$353.98 |
|
MCO
|
Moodys Corp de |
$0.85 |
8/16 |
9/6 |
0.68% |
$475.85 |
|
CEG
|
Constellation Energy Corp |
$0.35 |
8/12 |
9/6 |
0.55% |
$316.36 |
|
TEL
|
Te Connectivity Ltd |
$0.65 |
8/23 |
9/6 |
1.72% |
$145.72 |
|
YUM
|
Yum Brands Inc |
$0.67 |
8/27 |
9/6 |
1.93% |
$125.32 |
|
PKX
|
Posco Holdings Inc |
$0.47 |
6/28 |
9/6 |
1.82% |
$45.04 |
|
WING
|
Wingstop Inc |
$0.27 |
8/16 |
9/6 |
0.33% |
$272.92 |
|
KGC
|
Kinross Gold Corp |
$0.03 |
8/22 |
9/6 |
1.24% |
$10.31 |
|
BBWI
|
Bath & Body Works Inc |
$0.20 |
8/23 |
9/6 |
2.21% |
$36.75 |
|
BMI
|
Badger Meter Inc |
$0.34 |
8/23 |
9/6 |
0.63% |
$215.17 |
|
HRI
|
Herc Holdings Inc |
$0.67 |
8/23 |
9/6 |
1.16% |
$205.83 |
|
WD
|
Walker & Dunlop Inc |
$0.65 |
8/22 |
9/6 |
2.36% |
$95.34 |
|
JOE
|
St Joe Co |
$0.14 |
8/9 |
9/6 |
1.1% |
$48.13 |
|
MTX
|
Minerals Technologies Inc |
$0.11 |
8/16 |
9/6 |
0.54% |
$76.16 |
|
MTRN
|
Materion Corp |
$0.14 |
8/23 |
9/6 |
0.48% |
$101.08 |
|
FDP
|
Fresh Del Monte Produce Inc |
$0.25 |
8/15 |
9/6 |
2.96% |
$31.68 |
|
SOI
|
Solaris Oilfield Infrastructure Inc |
$0.12 |
8/23 |
9/6 |
960% |
$0.05 |
|
QUAD
|
Quadgraphics Inc |
$0.05 |
8/19 |
9/6 |
2.77% |
$6.76 |
|
AZN
|
Astrazeneca Plc |
$0.50 |
8/9 |
9/9 |
1.48% |
$66.60 |
|
ATO
|
Atmos Energy Corp |
$0.81 |
8/26 |
9/9 |
2.14% |
$145.37 |
|
TRU
|
Transunion |
$0.11 |
8/23 |
9/9 |
0.43% |
$95.32 |
|
UI
|
Ubiquiti Inc |
$0.60 |
9/3 |
9/9 |
0.69% |
$406.61 |
