Ex-dividend date
|
Symbol
|
Company
|
Amount
|
Yield |
Pay date |
Oct 1, 2021 |
ARD
|
|
0.6 |
2.36 |
Oct 12, 2021 |
Oct 1, 2021 |
AVB
|
AvalonBay Communities Inc |
1.59 |
2.8 |
Oct 15, 2021 |
Oct 1, 2021 |
AXS
|
|
0.42 |
3.74 |
Oct 15, 2021 |
Oct 1, 2021 |
DOC
|
Physicians Realty Trust |
0.23 |
4.98 |
Oct 15, 2021 |
Oct 1, 2021 |
FAM
|
|
0.075 |
8.88 |
Oct 15, 2021 |
Oct 1, 2021 |
FCT
|
|
0.0789 |
7.84 |
Oct 15, 2021 |
Oct 1, 2021 |
FDEU
|
|
0.06 |
5.47 |
Oct 15, 2021 |
Oct 1, 2021 |
FEI
|
|
0.05 |
8.15 |
Oct 15, 2021 |
Oct 1, 2021 |
FMY
|
|
0.06 |
5.19 |
Oct 15, 2021 |
Oct 1, 2021 |
FPF
|
|
0.1275 |
6 |
Oct 15, 2021 |
Oct 1, 2021 |
FPL
|
|
0.0375 |
7.84 |
Oct 15, 2021 |
Oct 1, 2021 |
FSD
|
|
0.11 |
8.19 |
Oct 15, 2021 |
Oct 1, 2021 |
GL
|
Globe Life Inc |
0.1975 |
0.83 |
Nov 1, 2021 |
Oct 1, 2021 |
HTA
|
Healthcare Trust of America Inc |
0.325 |
4.17 |
Oct 11, 2021 |
Oct 1, 2021 |
IAE
|
|
0.215 |
9.76 |
Oct 15, 2021 |
Oct 1, 2021 |
IDE
|
|
0.229 |
7.33 |
Oct 15, 2021 |
Oct 1, 2021 |
IGA
|
|
0.197 |
7.81 |
Oct 15, 2021 |
Oct 1, 2021 |
IGD
|
|
0.04 |
7.79 |
Oct 15, 2021 |
Oct 1, 2021 |
IHD
|
|
0.18 |
9.54 |
Oct 15, 2021 |
Oct 1, 2021 |
INGR
|
Ingredion Inc |
0.65 |
2.93 |
Oct 25, 2021 |
Oct 1, 2021 |
IP
|
International Paper Co |
0.5125 |
3.68 |
Oct 1, 2021 |
Oct 1, 2021 |
ITUB
|
Itau Unibanco Holding ADR |
0.00905 |
2 |
Nov 12, 2021 |
Oct 1, 2021 |
NRZ
|
New Residential Investment Corp |
0.25 |
9.1 |
Oct 29, 2021 |
Oct 1, 2021 |
PJT
|
|
0.2 |
0.26 |
Oct 18, 2021 |
Oct 1, 2021 |
SCS
|
Steelcase Inc |
0.145 |
4.57 |
Oct 15, 2021 |
Oct 1, 2021 |
SCVL
|
|
0.06375 |
0.74 |
Oct 18, 2021 |
Oct 1, 2021 |
TCFC
|
|
0.15 |
1.7 |
Oct 18, 2021 |
Oct 1, 2021 |
ULTR
|
|
0.0388083 |
0.94 |
Oct 7, 2021 |
Oct 1, 2021 |
WERN
|
|
0.12 |
1.01 |
Oct 19, 2021 |
Oct 1, 2021 |
WMC
|
Western Asset Mortgage Capital Corp |
0.06 |
9.49 |
Oct 26, 2021 |
Oct 1, 2021 |
WSR
|
|
0.0358333 |
4.33 |
Oct 14, 2021 |
Oct 4, 2021 |
A
|
Agilent |
0.194 |
0.45 |
Oct 27, 2021 |
Oct 4, 2021 |
BBD
|
Banco Bradesco ADR |
0.2145 |
5.6 |
Nov 8, 2021 |
Oct 4, 2021 |
BBDO
|
|
0.1979 |
5.96 |
Nov 8, 2021 |
Oct 4, 2021 |
BKSC
|
|
0.17 |
3.39 |
Oct 29, 2021 |
Oct 4, 2021 |
BNS
|
Bank of Nova Scotia/The |
3.6 |
4.6 |
Oct 27, 2021 |
Oct 4, 2021 |
BRX
|
Brixmor Property Group Inc |
0.215 |
3.63 |
Oct 15, 2021 |
Oct 4, 2021 |
CSBB
|
|
1.24 |
3.2 |
Oct 26, 2021 |
Oct 4, 2021 |
CSCO
|
Cisco |
0.37 |
2.61 |
Oct 27, 2021 |
Oct 4, 2021 |
CUZ
|
Cousins Properties Inc |
0.31 |
3.29 |
Oct 15, 2021 |
Oct 4, 2021 |
DG
|
|
0.42 |
0.75 |
Oct 19, 2021 |
Oct 4, 2021 |
DGX
|
Quest Diagnostics Inc |
0.62 |
1.6 |
Oct 20, 2021 |
Oct 4, 2021 |
ERIE
|
|
1.035 |
2.35 |
Oct 20, 2021 |
Oct 4, 2021 |
HLIO
|
|
0.09 |
0.44 |
Oct 20, 2021 |
Oct 4, 2021 |
ING
|
|
0.465 |
3.7 |
Oct 12, 2021 |
Oct 4, 2021 |
ITUB
|
Itau Unibanco Holding ADR |
0.010725 |
2.91 |
Nov 12, 2021 |
Oct 4, 2021 |
MTN
|
Vail Resorts Inc |
0.88 |
1.07 |
Oct 22, 2021 |
Oct 4, 2021 |
NDA-SEK.ST
|
Nordea Bank AB |
0.39 |
3.72 |
Oct 12, 2021 |
Oct 4, 2021 |
SAFM
|
Sanderson Farms Inc |
0.44 |
0.93 |
Oct 19, 2021 |
Oct 4, 2021 |
WY
|
Weyerhaeuser Co |
0.17 |
1.83 |
Oct 19, 2021 |
Oct 5, 2021 |
BDN
|
Brandywine Realty Trust |
0.19 |
5.69 |
Oct 20, 2021 |
Oct 5, 2021 |
CMCSA
|
Comcast Corp |
0.25 |
1.62 |
Oct 27, 2021 |
Oct 5, 2021 |
CVBF
|
|
0.18 |
3.7 |
Oct 21, 2021 |
Oct 5, 2021 |
GPS
|
Gap, Inc. |
0.12 |
1.75 |
Oct 27, 2021 |
Oct 5, 2021 |
JPM
|
JPMorgan Chase & Co |
1 |
2.48 |
Oct 31, 2021 |
Oct 5, 2021 |
PKBK
|
|
0.16 |
3 |
Oct 20, 2021 |
Oct 5, 2021 |
ROP
|
Roper Technologies Inc |
0.5625 |
0.49 |
Oct 20, 2021 |
Oct 5, 2021 |
TTC
|
|
0.2625 |
1.05 |
Oct 21, 2021 |
Oct 6, 2021 |
ABM
|
ABM Industries Inc |
0.19 |
1.66 |
Nov 1, 2021 |
Oct 6, 2021 |
AMNF
|
|
0.11 |
3.26 |
Oct 29, 2021 |
Oct 6, 2021 |
BKTI
|
|
0.02 |
2.76 |
Oct 18, 2021 |
Oct 6, 2021 |
CPB
|
Campbell |
0.37 |
3.5 |
Nov 1, 2021 |
Oct 6, 2021 |
CVA
|
Covanta Holdings |
0.08 |
1.59 |
Oct 15, 2021 |
Oct 6, 2021 |
FCPT
|
Four Corners Property Trust |
0.3175 |
4.73 |
Oct 15, 2021 |
Oct 6, 2021 |
IMKTA
|
|
0.165 |
1 |
Oct 14, 2021 |
Oct 6, 2021 |
PFBC
|
|
0.38 |
2.33 |
Oct 21, 2021 |
Oct 6, 2021 |
PGR
|
Progressive Corp |
0.1 |
0.42 |
Oct 15, 2021 |
Oct 6, 2021 |
RVSB
|
|
0.055 |
3.03 |
Oct 19, 2021 |
Oct 6, 2021 |
SSD
|
|
0.25 |
0.88 |
Oct 28, 2021 |
Oct 6, 2021 |
VLGEA
|
|
0.25 |
4.61 |
Oct 28, 2021 |
Oct 6, 2021 |
WNC
|
|
0.08 |
2.08 |
Oct 28, 2021 |
Oct 7, 2021 |
AEO
|
American Eagle Outfitters Inc |
0.18 |
2.68 |
Oct 22, 2021 |
Oct 7, 2021 |
AFB
|
|
0.0532583 |
4.28 |
Oct 15, 2021 |
Oct 7, 2021 |
AWF
|
|
0.0655 |
6.41 |
Oct 15, 2021 |
Oct 7, 2021 |
AXP
|
American Express CO |
0.43 |
1.03 |
Nov 10, 2021 |
Oct 7, 2021 |
BRC
|
|
0.225 |
1.72 |
Oct 29, 2021 |
Oct 7, 2021 |
CIO
|
|
0.15 |
3.56 |
Oct 22, 2021 |
Oct 7, 2021 |
CULP
|
|
0.11 |
3.26 |
Oct 18, 2021 |
Oct 7, 2021 |
DRI
|
Darden Restaurants Inc |
1.1 |
2.86 |
Nov 1, 2021 |
Oct 7, 2021 |
EBF
|
|
0.25 |
5.36 |
Nov 5, 2021 |
Oct 7, 2021 |
FLIC
|
|
0.2 |
3.97 |
Oct 18, 2021 |
Oct 7, 2021 |
FRD
|
|
0.02 |
0.66 |
Nov 12, 2021 |
Oct 7, 2021 |
FSFG
|
|
0.12 |
1.72 |
Oct 22, 2021 |
Oct 7, 2021 |
GD
|
General Dynamics Corp |
1.19 |
2.35 |
Nov 12, 2021 |
Oct 7, 2021 |
GIS
|
General Mills |
0.51 |
3.41 |
Nov 1, 2021 |
Oct 7, 2021 |
GNTX
|
Gentex Corporation |
0.12 |
1.54 |
Oct 21, 2021 |
Oct 7, 2021 |
GROW
|
|
0.0225 |
1.58 |
Oct 25, 2021 |
Oct 7, 2021 |
HBNC
|
|
0.15 |
3.44 |
Oct 22, 2021 |
Oct 7, 2021 |
INTU
|
Intuit Corp |
0.68 |
0.49 |
Oct 18, 2021 |
Oct 7, 2021 |
ISAA
|
|
0.05 |
2 |
Oct 15, 2021 |
Oct 7, 2021 |
LGI
|
|
0.115117 |
6.48 |
Oct 22, 2021 |
Oct 7, 2021 |
LMNR
|
|
0.075 |
1.86 |
Oct 22, 2021 |
Oct 7, 2021 |
LNC
|
Lincoln National Corp |
0.42 |
2.48 |
Nov 1, 2021 |
Oct 7, 2021 |
LOAN
|
|
0.125 |
8.03 |
Oct 15, 2021 |
Oct 7, 2021 |
MA
|
Mastercard |
0.44 |
0.5 |
Nov 9, 2021 |
Oct 7, 2021 |
MMC
|
Marsh & McLennan Cos Inc |
0.535 |
1.35 |
Nov 15, 2021 |
Oct 7, 2021 |
MRVL
|
Marvell Technology Group Ltd |
0.06 |
0.38 |
Oct 27, 2021 |
Oct 7, 2021 |
NODB
|
|
1 |
1.33 |
Nov 1, 2021 |
Oct 7, 2021 |
NTAP
|
NetApp Inc |
0.5 |
2.23 |
Oct 27, 2021 |
Oct 7, 2021 |
NYT
|
New York Times Co/The |
0.07 |
0.57 |
Oct 22, 2021 |
Oct 7, 2021 |
SGA
|
|
0.16 |
2.84 |
Oct 22, 2021 |
Oct 7, 2021 |
SOMC
|
|
0.48 |
2.46 |
Oct 22, 2021 |
Oct 7, 2021 |
T
|
AT & T |
0.52 |
7.65 |
Nov 1, 2021 |
Oct 7, 2021 |
TD
|
Toronto-Dominion Bank/The |
3.16 |
3.83 |
Oct 31, 2021 |
Oct 7, 2021 |
TOL
|
Toll Brothers Inc |
0.17 |
1.14 |
Oct 22, 2021 |
Oct 7, 2021 |
TTEC
|
|
0.235 |
1.01 |
Oct 22, 2021 |
Oct 7, 2021 |
UDR
|
UDR Inc |
0.3625 |
2.74 |
Nov 1, 2021 |
Oct 7, 2021 |
UVV
|
Universal Corp/VA |
0.78 |
6.15 |
Nov 1, 2021 |
Oct 7, 2021 |
VZ
|
Verizon |
0.64 |
4.63 |
Nov 1, 2021 |
Oct 7, 2021 |
WSBF
|
|
0.2 |
4 |
Nov 2, 2021 |
Oct 8, 2021 |
AFIN
|
|
0.2125 |
10.57 |
Oct 15, 2021 |
Oct 8, 2021 |
ECC
|
Eagle Point Credit Co Inc |
0.12 |
10.17 |
Oct 29, 2021 |
Oct 8, 2021 |
ECCB
|
|
0.161458 |
7.63 |
Oct 29, 2021 |
Oct 8, 2021 |
EDF
|
|
0.07 |
10.33 |
Oct 22, 2021 |
Oct 8, 2021 |
EDI
|
|
0.07 |
9.85 |
Oct 22, 2021 |
Oct 8, 2021 |
FNLC
|
|
0.32 |
4.39 |
Oct 22, 2021 |
Oct 8, 2021 |
GBCI
|
|
0.32 |
2.31 |
Oct 21, 2021 |
Oct 8, 2021 |
GFED
|
|
0.15 |
2.49 |
Oct 22, 2021 |
Oct 8, 2021 |
GNL
|
Global Net Lease Inc |
0.4 |
9.99 |
Oct 15, 2021 |
Oct 8, 2021 |
IVR
|
Invesco Mortgage Capital Inc |
0.09 |
11.43 |
Oct 26, 2021 |
Oct 8, 2021 |
JW.A
|
|
0.345 |
2.64 |
Oct 27, 2021 |
Oct 8, 2021 |
JW.B
|
|
0.345 |
2.55 |
Oct 27, 2021 |
Oct 8, 2021 |
MKC
|
McCormick & Co Inc |
0.34 |
1.68 |
Oct 26, 2021 |
Oct 8, 2021 |
OGE
|
|
0.41 |
4.98 |
Oct 29, 2021 |
Oct 8, 2021 |
ORCL
|
Oracle Corporation |
0.32 |
1.43 |
Oct 26, 2021 |
Oct 8, 2021 |
TR
|
|
0.09 |
1.19 |
Oct 21, 2021 |
Oct 8, 2021 |
UBFO
|
|
0.11 |
5.51 |
Oct 25, 2021 |
Oct 8, 2021 |
UDR
|
UDR Inc |
0.3625 |
2.69 |
Nov 1, 2021 |
Oct 8, 2021 |
VGI
|
|
0.08 |
8.05 |
Oct 19, 2021 |
Oct 8, 2021 |
ZTR
|
|
0.08 |
10.07 |
Oct 19, 2021 |
Oct 12, 2021 |
CCMP
|
CMC Materials Inc. |
0.46 |
1.49 |
Nov 5, 2021 |
Oct 12, 2021 |
CIF
|
|
0.0193917 |
7.76 |
Oct 29, 2021 |
Oct 12, 2021 |
CMO
|
|
0.014 |
0.81 |
Oct 18, 2021 |
Oct 12, 2021 |
CMTL
|
Comtech Telecommunications Corp |
0.1 |
1.72 |
Nov 12, 2021 |
Oct 12, 2021 |
CMU
|
|
0.01575 |
4.18 |
Oct 29, 2021 |
Oct 12, 2021 |
COLB
|
|
0.3 |
3.16 |
Oct 27, 2021 |
Oct 12, 2021 |
CXE
|
|
0.019 |
4.36 |
Oct 29, 2021 |
Oct 12, 2021 |
DHF
|
|
0.0215 |
7.99 |
Oct 27, 2021 |
Oct 12, 2021 |
EAD
|
Wells Fargo Income Opportunities Fund |
0.0569167 |
7.76 |
Nov 1, 2021 |
Oct 12, 2021 |
ERC
|
|
0.0929167 |
8.24 |
Nov 1, 2021 |
Oct 12, 2021 |
ERH
|
|
0.0736833 |
6.56 |
Nov 1, 2021 |
Oct 12, 2021 |
FOF
|
|
0.087 |
7.67 |
Oct 29, 2021 |
Oct 12, 2021 |
HONE
|
|
0.05 |
1.42 |
Oct 27, 2021 |
Oct 12, 2021 |
IDCC
|
InterDigital Inc. |
0.35 |
2.04 |
Oct 27, 2021 |
Oct 12, 2021 |
INSI
|
|
0.2 |
3.76 |
Oct 27, 2021 |
Oct 12, 2021 |
LDP
|
|
0.143 |
6.29 |
Oct 29, 2021 |
Oct 12, 2021 |
LSI
|
Life Storage Inc |
0.86 |
3 |
Oct 26, 2021 |
Oct 12, 2021 |
MCR
|
|
0.058225 |
8.09 |
Oct 29, 2021 |
Oct 12, 2021 |
MFM
|
|
0.0235 |
4.07 |
Oct 29, 2021 |
Oct 12, 2021 |
MGF
|
|
0.0361667 |
4.4 |
Oct 29, 2021 |
Oct 12, 2021 |
MIN
|
|
0.0272 |
8.97 |
Oct 29, 2021 |
Oct 12, 2021 |
MMT
|
|
0.0420417 |
7.77 |
Oct 29, 2021 |
Oct 12, 2021 |
PSF
|
|
0.157 |
6.61 |
Oct 29, 2021 |
Oct 12, 2021 |
RFI
|
|
0.08 |
5.9 |
Oct 29, 2021 |
Oct 12, 2021 |
RNP
|
|
0.124 |
5.8 |
Oct 29, 2021 |
Oct 12, 2021 |
RQI
|
|
0.08 |
6.44 |
Oct 29, 2021 |
Oct 12, 2021 |
UTF
|
|
0.155 |
6.86 |
Oct 29, 2021 |
Oct 13, 2021 |
ACN
|
Accenture PLC |
0.97 |
1.21 |
Nov 15, 2021 |
Oct 13, 2021 |
BKU
|
|
0.23 |
2.2 |
Oct 29, 2021 |
Oct 13, 2021 |
DBL
|
|
0.11 |
6.69 |
Oct 29, 2021 |
Oct 13, 2021 |
DLY
|
|
0.1167 |
7.89 |
Oct 29, 2021 |
Oct 13, 2021 |
DSL
|
|
0.1167 |
7.89 |
Oct 29, 2021 |
Oct 13, 2021 |
FUL
|
|
0.1675 |
1.04 |
Oct 28, 2021 |
Oct 13, 2021 |
GWRS
|
|
0.3703 |
1.56 |
Oct 29, 2021 |
Oct 13, 2021 |
IIM
|
|
0.064 |
4.84 |
Oct 29, 2021 |
Oct 13, 2021 |
IQI
|
|
0.0509 |
4.71 |
Oct 29, 2021 |
Oct 13, 2021 |
KAI
|
|
0.25 |
0.46 |
Nov 11, 2021 |
Oct 13, 2021 |
LEN
|
Lennar Corp |
0.25 |
1.07 |
Oct 28, 2021 |
Oct 13, 2021 |
LEN.B
|
|
0.25 |
1.29 |
Oct 28, 2021 |
Oct 13, 2021 |
OIA
|
|
0.0305 |
4.75 |
Oct 29, 2021 |
Oct 13, 2021 |
VBF
|
|
0.0565 |
3.28 |
Oct 29, 2021 |
Oct 13, 2021 |
VCV
|
|
0.0475 |
4.21 |
Oct 29, 2021 |
Oct 13, 2021 |
VGM
|
|
0.0538 |
4.75 |
Oct 29, 2021 |
Oct 13, 2021 |
VKI
|
|
0.0485 |
4.77 |
Oct 29, 2021 |
Oct 13, 2021 |
VKQ
|
|
0.0538 |
4.75 |
Oct 29, 2021 |
Oct 13, 2021 |
VLT
|
|
0.0964 |
7.9 |
Oct 29, 2021 |
Oct 13, 2021 |
VMO
|
|
0.0529 |
4.71 |
Oct 29, 2021 |
Oct 13, 2021 |
VPV
|
|
0.05 |
4.53 |
Oct 29, 2021 |
Oct 13, 2021 |
VTA
|
|
0.075 |
7.67 |
Oct 29, 2021 |
Oct 13, 2021 |
VTN
|
|
0.0478 |
4.22 |
Oct 29, 2021 |
Oct 13, 2021 |
VVR
|
|
0.021 |
5.7 |
Oct 29, 2021 |
Oct 14, 2021 |
ABBV
|
AbbVie Inc |
1.3 |
4.81 |
Nov 15, 2021 |
Oct 14, 2021 |
ABT
|
Abbott |
0.45 |
1.41 |
Nov 15, 2021 |
Oct 14, 2021 |
ACA
|
|
0.05 |
0.41 |
Oct 29, 2021 |
Oct 14, 2021 |
AFG
|
American Financial Group Inc |
0.56 |
1.78 |
Oct 25, 2021 |
Oct 14, 2021 |
ALG
|
|
0.14 |
0.39 |
Oct 28, 2021 |
Oct 14, 2021 |
ARR
|
ARMOUR Residential REIT Inc |
0.1 |
10.99 |
Oct 28, 2021 |
Oct 14, 2021 |
AYI
|
Acuity Brands Inc. |
0.13 |
0.3 |
Nov 1, 2021 |
Oct 14, 2021 |
BBN
|
|
0.1229 |
5.8 |
Oct 29, 2021 |
Oct 14, 2021 |
BDJ
|
BlackRock Enhanced Equity Dividend Trust |
0.05 |
5.99 |
Oct 29, 2021 |
Oct 14, 2021 |
BELFA
|
|
0.06 |
1.62 |
Nov 1, 2021 |
Oct 14, 2021 |
BELFB
|
|
0.07 |
2.11 |
Nov 1, 2021 |
Oct 14, 2021 |
BFK
|
|
0.0585 |
4.77 |
Nov 1, 2021 |
Oct 14, 2021 |
BFS
|
|
0.55 |
4.94 |
Oct 29, 2021 |
Oct 14, 2021 |
BFZ
|
|
0.043 |
3.53 |
Nov 1, 2021 |
Oct 14, 2021 |
BGIO
|
|
0.6 |
11.63 |
Oct 29, 2021 |
Oct 14, 2021 |
BGR
|
|
0.0375 |
4.53 |
Oct 29, 2021 |
Oct 14, 2021 |
BGT
|
|
0.0647 |
5.79 |
Oct 29, 2021 |
Oct 14, 2021 |
BGY
|
|
0.0338 |
6.57 |
Oct 29, 2021 |
Oct 14, 2021 |
BHK
|
|
0.0746 |
5.38 |
Oct 29, 2021 |
Oct 14, 2021 |
BIGZ
|
|
0.1 |
6.72 |
Oct 29, 2021 |
Oct 14, 2021 |
BIT
|
|
0.1237 |
7.9 |
Oct 29, 2021 |
Oct 14, 2021 |
BKE
|
|
0.33 |
3.23 |
Oct 29, 2021 |
Oct 14, 2021 |
BKN
|
|
0.068 |
4.73 |
Nov 1, 2021 |
Oct 14, 2021 |
BKT
|
|
0.0344 |
6.63 |
Oct 29, 2021 |
Oct 14, 2021 |
BLE
|
|
0.062 |
4.84 |
Nov 1, 2021 |
Oct 14, 2021 |
BLW
|
|
0.0981 |
6.9 |
Oct 29, 2021 |
Oct 14, 2021 |
BME
|
|
0.213 |
5.45 |
Oct 29, 2021 |
Oct 14, 2021 |
BMEZ
|
|
0.145 |
6.23 |
Oct 29, 2021 |
Oct 14, 2021 |
BNY
|
|
0.0565 |
4.45 |
Nov 1, 2021 |
Oct 14, 2021 |
BOE
|
|
0.063 |
6.33 |
Oct 29, 2021 |
Oct 14, 2021 |
BPT
|
|
0.02345 |
2.51 |
Oct 20, 2021 |
Oct 14, 2021 |
BST
|
|
0.25 |
5.72 |
Oct 29, 2021 |
Oct 14, 2021 |
BSTZ
|
|
0.192 |
5.81 |
Oct 29, 2021 |
Oct 14, 2021 |
BTA
|
|
0.0545 |
4.85 |
Nov 1, 2021 |
Oct 14, 2021 |
BTT
|
|
0.0624 |
2.92 |
Nov 1, 2021 |
Oct 14, 2021 |
BTZ
|
|
0.0839 |
6.6 |
Oct 29, 2021 |
Oct 14, 2021 |
BUI
|
|
0.121 |
5.82 |
Oct 29, 2021 |
Oct 14, 2021 |
BYM
|
|
0.058 |
4.55 |
Nov 1, 2021 |
Oct 14, 2021 |
CAC
|
|
0.36 |
3.01 |
Oct 29, 2021 |
Oct 14, 2021 |
CHCO
|
|
0.58 |
2.92 |
Oct 29, 2021 |
Oct 14, 2021 |
CII
|
|
0.0995 |
5.77 |
Oct 29, 2021 |
Oct 14, 2021 |
CLM
|
|
0.1602 |
14.86 |
Oct 29, 2021 |
Oct 14, 2021 |
CODI
|
|
0.36 |
4.95 |
Oct 22, 2021 |
Oct 14, 2021 |
CRF
|
|
0.1537 |
14.41 |
Oct 29, 2021 |
Oct 14, 2021 |
DMF
|
|
0.035 |
4.36 |
Oct 29, 2021 |
Oct 14, 2021 |
DSM
|
|
0.03 |
4.51 |
Oct 29, 2021 |
Oct 14, 2021 |
DSU
|
|
0.0605 |
6.32 |
Oct 29, 2021 |
Oct 14, 2021 |
DTF
|
|
0.0325 |
2.67 |
Oct 29, 2021 |
Oct 14, 2021 |
EGF
|
|
0.041 |
3.91 |
Oct 29, 2021 |
Oct 14, 2021 |
EME
|
Emcor Group Inc |
0.13 |
0.44 |
Oct 29, 2021 |
Oct 14, 2021 |
EOG
|
EOG Resources Inc |
0.4125 |
2.15 |
Oct 29, 2021 |
Oct 14, 2021 |
FCX
|
Freeport-McMoRan Inc |
0.075 |
0.93 |
Nov 1, 2021 |
Oct 14, 2021 |
FL
|
Foot Locker |
0.3 |
2.24 |
Oct 29, 2021 |
Oct 14, 2021 |
FRA
|
|
0.0667 |
5.96 |
Oct 29, 2021 |
Oct 14, 2021 |
GDV
|
|
0.11 |
4.98 |
Oct 22, 2021 |
Oct 14, 2021 |
GGM
|
|
0.1813 |
10.12 |
Oct 20, 2021 |
Oct 14, 2021 |
GGN
|
|
0.03 |
9.38 |
Oct 22, 2021 |
Oct 14, 2021 |
GHC
|
Graham Holdings Co - Class B |
1.51 |
1.04 |
Nov 4, 2021 |
Oct 14, 2021 |
GHY
|
|
0.105 |
7.96 |
Oct 29, 2021 |
Oct 14, 2021 |
GIM
|
|
0.0278917 |
6.23 |
Oct 29, 2021 |
Oct 14, 2021 |
GNT
|
|
0.03 |
6.87 |
Oct 22, 2021 |
Oct 14, 2021 |
HPK
|
|
0.025 |
1.09 |
Oct 25, 2021 |
Oct 14, 2021 |
HYB
|
|
0.05 |
6.23 |
Oct 29, 2021 |
Oct 14, 2021 |
HYT
|
BlackRock Corporate High Yield Fund Inc |
0.0779 |
7.64 |
Oct 29, 2021 |
Oct 14, 2021 |
IEX
|
IDEX Corp |
0.54 |
0.99 |
Oct 29, 2021 |
Oct 14, 2021 |
ISD
|
|
0.105 |
7.66 |
Oct 29, 2021 |
Oct 14, 2021 |
IVH
|
|
0.07 |
6.14 |
Oct 29, 2021 |
Oct 14, 2021 |
J
|
Jacobs Engineering Group Inc |
0.21 |
0.62 |
Oct 29, 2021 |
Oct 14, 2021 |
JCO
|
|
0.0965 |
7.53 |
Nov 1, 2021 |
Oct 14, 2021 |
JFR
|
|
0.058 |
6.9 |
Nov 1, 2021 |
Oct 14, 2021 |
JGH
|
|
0.113 |
8.47 |
Nov 1, 2021 |
Oct 14, 2021 |
JLS
|
|
0.083 |
4.75 |
Nov 1, 2021 |
Oct 14, 2021 |
JMM
|
|
0.03 |
4.8 |
Nov 1, 2021 |
Oct 14, 2021 |
JOUT
|
Johnson Outdoors Inc. |
0.3 |
1.13 |
Oct 29, 2021 |
Oct 14, 2021 |
JPC
|
|
0.053 |
6.44 |
Nov 1, 2021 |
Oct 14, 2021 |
JPI
|
|
0.1305 |
6.26 |
Nov 1, 2021 |
Oct 14, 2021 |
JPS
|
|
0.0505 |
6.16 |
Nov 1, 2021 |
Oct 14, 2021 |
JPT
|
|
0.1185 |
5.7 |
Nov 1, 2021 |
Oct 14, 2021 |
JQC
|
|
0.0385 |
7.15 |
Nov 1, 2021 |
Oct 14, 2021 |
JRI
|
|
0.0965 |
7.53 |
Nov 1, 2021 |
Oct 14, 2021 |
JRO
|
|
0.0575 |
6.93 |
Nov 1, 2021 |
Oct 14, 2021 |
JSD
|
|
0.0865 |
6.9 |
Nov 1, 2021 |
Oct 14, 2021 |
KIO
|
|
0.105 |
7.59 |
Oct 29, 2021 |
Oct 14, 2021 |
KWR
|
|
0.415 |
0.64 |
Oct 29, 2021 |
Oct 14, 2021 |
LEO
|
|
0.035 |
4.83 |
Oct 29, 2021 |
Oct 14, 2021 |
LXFR
|
|
0.125 |
2.5 |
Nov 3, 2021 |
Oct 14, 2021 |
MAA
|
Mid-America Apartment |
1.025 |
2.2 |
Oct 29, 2021 |
Oct 14, 2021 |
MCA
|
|
0.056 |
4.35 |
Nov 1, 2021 |
Oct 14, 2021 |
MEI
|
|
0.14 |
1.3 |
Oct 29, 2021 |
Oct 14, 2021 |
MFL
|
|
0.0485 |
3.98 |
Nov 1, 2021 |
Oct 14, 2021 |
MGRC
|
|
0.435 |
2.47 |
Oct 29, 2021 |
Oct 14, 2021 |
MHD
|
|
0.0605 |
4.43 |
Nov 1, 2021 |
Oct 14, 2021 |
MHN
|
|
0.0545 |
4.54 |
Nov 1, 2021 |
Oct 14, 2021 |
MIY
|
|
0.056 |
4.29 |
Nov 1, 2021 |
Oct 14, 2021 |
MMD
|
|
0.085 |
4.66 |
Oct 29, 2021 |
Oct 14, 2021 |
MPA
|
|
0.055 |
4.14 |
Nov 1, 2021 |
Oct 14, 2021 |
MQT
|
|
0.054 |
4.47 |
Nov 1, 2021 |
Oct 14, 2021 |
MQY
|
|
0.063 |
4.68 |
Nov 1, 2021 |
Oct 14, 2021 |
MUA
|
|
0.049 |
3.91 |
Nov 1, 2021 |
Oct 14, 2021 |
MUC
|
|
0.055 |
4.25 |
Nov 1, 2021 |
Oct 14, 2021 |
MUE
|
|
0.0525 |
4.52 |
Nov 1, 2021 |
Oct 14, 2021 |
MUI
|
|
0.054 |
4.21 |
Nov 1, 2021 |
Oct 14, 2021 |
MUJ
|
|
0.063 |
4.88 |
Nov 1, 2021 |
Oct 14, 2021 |
MVF
|
|
0.0335 |
4.25 |
Nov 1, 2021 |
Oct 14, 2021 |
MVO
|
|
0.24625 |
10.73 |
Oct 25, 2021 |
Oct 14, 2021 |
MVT
|
|
0.0585 |
4.56 |
Nov 1, 2021 |
Oct 14, 2021 |
MYC
|
|
0.046 |
3.63 |
Nov 1, 2021 |
Oct 14, 2021 |
MYD
|
|
0.0535 |
4.4 |
Nov 1, 2021 |
Oct 14, 2021 |
MYI
|
|
0.0515 |
4.25 |
Nov 1, 2021 |
Oct 14, 2021 |
MYJ
|
|
0.0625 |
4.84 |
Nov 1, 2021 |
Oct 14, 2021 |
MYN
|
|
0.0515 |
4.46 |
Nov 1, 2021 |
Oct 14, 2021 |
NAC
|
|
0.0545 |
4.24 |
Nov 1, 2021 |
Oct 14, 2021 |
NAD
|
|
0.0595 |
4.63 |
Nov 1, 2021 |
Oct 14, 2021 |
NAZ
|
|
0.05 |
3.82 |
Nov 1, 2021 |
Oct 14, 2021 |
NBB
|
|
0.1085 |
5.75 |
Nov 1, 2021 |
Oct 14, 2021 |
NCA
|
|
0.0245 |
2.85 |
Nov 1, 2021 |
Oct 14, 2021 |
NDMO
|
|
0.0765 |
5.77 |
Nov 1, 2021 |
Oct 14, 2021 |
NEA
|
|
0.0585 |
4.67 |
Nov 1, 2021 |
Oct 14, 2021 |
NEV
|
|
0.0565 |
4.36 |
Nov 1, 2021 |
Oct 14, 2021 |
NHS
|
|
0.0905 |
8.57 |
Oct 29, 2021 |
Oct 14, 2021 |
NID
|
|
0.0465 |
3.8 |
Nov 1, 2021 |
Oct 14, 2021 |
NIM
|
|
0.021 |
2.39 |
Nov 1, 2021 |
Oct 14, 2021 |
NIQ
|
|
0.0425 |
3.46 |
Nov 1, 2021 |
Oct 14, 2021 |
NKG
|
|
0.045 |
3.91 |
Nov 1, 2021 |
Oct 14, 2021 |
NKX
|
|
0.0565 |
4.17 |
Nov 1, 2021 |
Oct 14, 2021 |
NMCO
|
|
0.062 |
4.92 |
Nov 1, 2021 |
Oct 14, 2021 |
NMS
|
|
0.0525 |
4.03 |
Nov 1, 2021 |
Oct 14, 2021 |
NMT
|
|
0.043 |
3.36 |
Nov 1, 2021 |
Oct 14, 2021 |
NMZ
|
|
0.065 |
5.3 |
Nov 1, 2021 |
Oct 14, 2021 |
NNY
|
|
0.023 |
2.79 |
Nov 1, 2021 |
Oct 14, 2021 |
NPV
|
|
0.0485 |
3.53 |
Nov 1, 2021 |
Oct 14, 2021 |
NQP
|
|
0.056 |
4.53 |
Nov 1, 2021 |
Oct 14, 2021 |
NRK
|
|
0.048 |
4.14 |
Nov 1, 2021 |
Oct 14, 2021 |
NRO
|
NEUBERGER BERMAN REAL |
0.0312 |
7.8 |
Oct 29, 2021 |
Oct 14, 2021 |
NSL
|
|
0.034 |
6.95 |
Nov 1, 2021 |
Oct 14, 2021 |
NUO
|
|
0.049 |
3.68 |
Nov 1, 2021 |
Oct 14, 2021 |
NUV
|
|
0.028 |
2.92 |
Nov 1, 2021 |
Oct 14, 2021 |
NUW
|
|
0.039 |
2.78 |
Nov 1, 2021 |
Oct 14, 2021 |
NVG
|
|
0.0675 |
4.8 |
Nov 1, 2021 |
Oct 14, 2021 |
NWFL
|
|
0.26 |
4.1 |
Nov 1, 2021 |
Oct 14, 2021 |
NXC
|
|
0.04 |
3.04 |
Nov 1, 2021 |
Oct 14, 2021 |
NXJ
|
|
0.0585 |
4.6 |
Nov 1, 2021 |
Oct 14, 2021 |
NXN
|
|
0.0345 |
3 |
Nov 1, 2021 |
Oct 14, 2021 |
NXP
|
|
0.0455 |
3.17 |
Nov 1, 2021 |
Oct 14, 2021 |
NXQ
|
|
0.042 |
3.21 |
Nov 1, 2021 |
Oct 14, 2021 |
NXR
|
|
0.0465 |
3.26 |
Nov 1, 2021 |
Oct 14, 2021 |
NZF
|
|
0.066 |
4.83 |
Nov 1, 2021 |
Oct 14, 2021 |
OXLC
|
|
0.2025 |
11.39 |
Oct 29, 2021 |
Oct 14, 2021 |
OXM
|
|
0.42 |
1.87 |
Oct 29, 2021 |
Oct 14, 2021 |
OXSQ
|
|
0.105 |
9.91 |
Oct 29, 2021 |
Oct 14, 2021 |
OZK
|
|
0.29 |
2.64 |
Oct 22, 2021 |
Oct 14, 2021 |
PBHC
|
|
0.07 |
1.73 |
Nov 5, 2021 |
Oct 14, 2021 |
PECO
|
|
0.27 |
3.52 |
Nov 1, 2021 |
Oct 14, 2021 |
PGZ
|
|
0.085 |
6.58 |
Oct 29, 2021 |
Oct 14, 2021 |
PMT
|
|
0.47 |
9.52 |
Oct 28, 2021 |
Oct 14, 2021 |
PNC
|
PNC Financial Services Group Inc |
1.25 |
2.48 |
Nov 5, 2021 |
Oct 14, 2021 |
RGCO
|
|
0.185 |
3.29 |
Nov 1, 2021 |
Oct 14, 2021 |
RIV
|
|
0.17 |
11.36 |
Oct 29, 2021 |
Oct 14, 2021 |
SAIC
|
|
0.37 |
1.73 |
Oct 29, 2021 |
Oct 14, 2021 |
SJR
|
Shaw Communications Inc |
1.185 |
3.23 |
Oct 28, 2021 |
Oct 14, 2021 |
SNX
|
Synnex Corp |
0.2 |
0.77 |
Oct 29, 2021 |
Oct 14, 2021 |
TEI
|
|
0.0593417 |
9.08 |
Oct 29, 2021 |
Oct 14, 2021 |
TRN
|
|
0.21 |
3.11 |
Oct 29, 2021 |
Oct 14, 2021 |
TYBT
|
|
1.46 |
1.95 |
Oct 29, 2021 |
Oct 14, 2021 |
WDFC
|
|
0.72 |
1.23 |
Oct 29, 2021 |
Oct 14, 2021 |
WPP
|
|
0.92125 |
2.75 |
Nov 1, 2021 |
Oct 14, 2021 |
WSO
|
Watsco Inc |
1.95 |
2.95 |
Oct 29, 2021 |
Oct 14, 2021 |
WSO.B
|
|
1.95 |
2.81 |
Oct 29, 2021 |
Oct 14, 2021 |
XFLT
|
|
0.073 |
10.1 |
Nov 1, 2021 |
Oct 15, 2021 |
CADE
|
Cadence BanCorp |
0.158 |
2.77 |
Oct 22, 2021 |
Oct 15, 2021 |
DCOM
|
|
0.24 |
2.94 |
Oct 25, 2021 |
Oct 15, 2021 |
FUNC
|
|
0.15 |
3.23 |
Nov 1, 2021 |
Oct 15, 2021 |
GFL
|
|
0.011 |
0.11 |
Oct 29, 2021 |
Oct 15, 2021 |
GGG
|
|
0.1875 |
1.01 |
Nov 3, 2021 |
Oct 15, 2021 |
HRL
|
Hormel Foods Corp |
0.245 |
2.39 |
Nov 15, 2021 |
Oct 15, 2021 |
PFLT
|
PennantPark Floating Rate Capital Ltd |
0.285 |
8.71 |
Nov 1, 2021 |
Oct 15, 2021 |
RPM
|
RPM International Inc |
0.4 |
2.01 |
Oct 29, 2021 |
Oct 15, 2021 |
SOR
|
|
0.185 |
4.85 |
Oct 29, 2021 |
Oct 15, 2021 |
SRV
|
|
0.12 |
4.58 |
Oct 29, 2021 |
Oct 15, 2021 |
SZC
|
|
0.2132 |
5.57 |
Oct 29, 2021 |
Oct 18, 2021 |
AZZ
|
|
0.17 |
1.23 |
Nov 2, 2021 |
Oct 18, 2021 |
GPM
|
|
0.48 |
4.72 |
Oct 21, 2021 |
Oct 18, 2021 |
HNW
|
|
0.11 |
8.47 |
Oct 29, 2021 |
Oct 18, 2021 |
HRZN
|
|
0.3 |
7.18 |
Nov 16, 2021 |
Oct 18, 2021 |
JCS
|
|
0.02 |
0.82 |
Oct 15, 2021 |
Oct 18, 2021 |
MAV
|
|
0.04 |
4.17 |
Oct 29, 2021 |
Oct 18, 2021 |
MHI
|
|
0.0375 |
3.79 |
Oct 29, 2021 |
Oct 18, 2021 |
MORN
|
|
0.315 |
0.46 |
Oct 29, 2021 |
Oct 18, 2021 |
PHD
|
|
0.0575 |
6.01 |
Oct 29, 2021 |
Oct 18, 2021 |
PHT
|
|
0.0725 |
8.66 |
Oct 29, 2021 |
Oct 19, 2021 |
CMRE
|
Costamare Inc |
0.115 |
3.05 |
Nov 5, 2021 |
Oct 19, 2021 |
DMB
|
|
0.053 |
4.07 |
Nov 1, 2021 |
Oct 19, 2021 |
GLO
|
|
0.1087 |
10.74 |
Oct 29, 2021 |
Oct 19, 2021 |
GLQ
|
|
0.1341 |
10.98 |
Oct 29, 2021 |
Oct 19, 2021 |
GLV
|
|
0.0967 |
10.36 |
Oct 29, 2021 |
Oct 19, 2021 |
HRI
|
Herc Holdings |
0.5 |
1.17 |
Nov 4, 2021 |
Oct 19, 2021 |
IGR
|
|
0.05 |
7.05 |
Oct 29, 2021 |
Oct 19, 2021 |
LOW
|
Lowes Companies Inc |
0.8 |
1.53 |
Nov 3, 2021 |
Oct 19, 2021 |
PCF
|
|
0.078 |
10.37 |
Oct 29, 2021 |
Oct 19, 2021 |
THQ
|
|
0.1125 |
5.88 |
Oct 29, 2021 |
Oct 19, 2021 |
THW
|
|
0.1167 |
8.54 |
Oct 29, 2021 |
Oct 19, 2021 |
UTG
|
|
0.19 |
6.89 |
Oct 29, 2021 |
Oct 19, 2021 |
WAYN
|
|
0.83 |
3.16 |
Nov 3, 2021 |
Oct 20, 2021 |
AFT
|
|
0.085 |
6.45 |
Oct 29, 2021 |
Oct 20, 2021 |
AGX
|
|
0.25 |
2.29 |
Oct 29, 2021 |
Oct 20, 2021 |
AIF
|
|
0.09 |
6.84 |
Oct 29, 2021 |
Oct 20, 2021 |
BGH
|
|
0.1056 |
7.44 |
Nov 1, 2021 |
Oct 20, 2021 |
BRBS
|
|
0.12 |
2.63 |
Oct 29, 2021 |
Oct 20, 2021 |
CL
|
Colgate |
0.45 |
2.35 |
Nov 15, 2021 |
Oct 20, 2021 |
EGBN
|
|
0.4 |
2.78 |
Nov 1, 2021 |
Oct 20, 2021 |
LTC
|
Litecoin |
0.19 |
7.19 |
Oct 29, 2021 |
Oct 20, 2021 |
MXF
|
|
0.09 |
2.34 |
Oct 28, 2021 |
Oct 20, 2021 |
SUNS
|
|
0.3 |
7.53 |
Nov 3, 2021 |
Oct 21, 2021 |
ACP
|
|
0.1 |
10.73 |
Oct 29, 2021 |
Oct 21, 2021 |
AGD
|
|
0.065 |
6.52 |
Oct 29, 2021 |
Oct 21, 2021 |
AOD
|
|
0.0575 |
6.97 |
Oct 29, 2021 |
Oct 21, 2021 |
APA
|
Apache Corp |
0.0625 |
1.16 |
Nov 22, 2021 |
Oct 21, 2021 |
ARDC
|
|
0.0975 |
7.08 |
Oct 29, 2021 |
Oct 21, 2021 |
AWP
|
|
0.04 |
7.55 |
Oct 29, 2021 |
Oct 21, 2021 |
BGB
|
|
0.072 |
6.23 |
Oct 29, 2021 |
Oct 21, 2021 |
BGX
|
|
0.083 |
6.73 |
Oct 29, 2021 |
Oct 21, 2021 |
BIF
|
|
0.102 |
3.01 |
Oct 29, 2021 |
Oct 21, 2021 |
BSL
|
|
0.078 |
5.69 |
Oct 29, 2021 |
Oct 21, 2021 |
BWG
|
|
0.08 |
7.75 |
Nov 1, 2021 |
Oct 21, 2021 |
CBRL
|
Cracker Barrel |
1.3 |
3.58 |
Nov 9, 2021 |
Oct 21, 2021 |
CFBK
|
|
0.04 |
0.8 |
Nov 2, 2021 |
Oct 21, 2021 |
COKE
|
|
0.25 |
0.25 |
Nov 5, 2021 |
Oct 21, 2021 |
CVS
|
CVS Health Corp |
0.5 |
2.38 |
Nov 1, 2021 |
Oct 21, 2021 |
DDF
|
|
0.0634583 |
6.88 |
Oct 29, 2021 |
Oct 21, 2021 |
DEX
|
|
0.05915 |
7.01 |
Oct 29, 2021 |
Oct 21, 2021 |
DFP
|
|
0.1617 |
6.73 |
Oct 29, 2021 |
Oct 21, 2021 |
DMO
|
|
0.1125 |
8.39 |
Nov 1, 2021 |
Oct 21, 2021 |
DX
|
Dynex Capital Inc |
0.13 |
8.72 |
Nov 1, 2021 |
Oct 21, 2021 |
EFR
|
Energy Fuels Inc/Canada |
0.0813 |
6.53 |
Oct 29, 2021 |
Oct 21, 2021 |
EFT
|
|
0.0775 |
6.22 |
Oct 29, 2021 |
Oct 21, 2021 |
EHI
|
|
0.067 |
7.85 |
Nov 1, 2021 |
Oct 21, 2021 |
EIM
|
|
0.0496 |
4.52 |
Oct 29, 2021 |
Oct 21, 2021 |
EMD
|
|
0.09 |
7.88 |
Nov 1, 2021 |
Oct 21, 2021 |
ENX
|
|
0.0419 |
4.24 |
Oct 29, 2021 |
Oct 21, 2021 |
EOI
|
|
0.1095 |
7.14 |
Oct 29, 2021 |
Oct 21, 2021 |
EOT
|
|
0.0625 |
3.27 |
Oct 29, 2021 |
Oct 21, 2021 |
ETB
|
|
0.108 |
8.13 |
Oct 29, 2021 |
Oct 21, 2021 |
ETG
|
|
0.13 |
7.33 |
Oct 29, 2021 |
Oct 21, 2021 |
ETJ
|
|
0.076 |
8.39 |
Oct 29, 2021 |
Oct 21, 2021 |
ETO
|
|
0.1792 |
7.04 |
Oct 29, 2021 |
Oct 21, 2021 |
ETV
|
|
0.1108 |
8.17 |
Oct 29, 2021 |
Oct 21, 2021 |
ETW
|
|
0.0727 |
8.07 |
Oct 29, 2021 |
Oct 21, 2021 |
ETX
|
|
0.0709 |
3.88 |
Oct 29, 2021 |
Oct 21, 2021 |
ETY
|
|
0.0929 |
7.89 |
Oct 29, 2021 |
Oct 21, 2021 |
EVG
|
|
0.1121 |
9.97 |
Oct 29, 2021 |
Oct 21, 2021 |
EVM
|
|
0.0419 |
4.24 |
Oct 29, 2021 |
Oct 21, 2021 |
EVT
|
|
0.1626 |
6.92 |
Oct 29, 2021 |
Oct 21, 2021 |
EXD
|
|
0.1108 |
8.17 |
Oct 29, 2021 |
Oct 21, 2021 |
EXG
|
|
0.0689 |
8.13 |
Oct 29, 2021 |
Oct 21, 2021 |
FAX
|
|
0.0275 |
7.84 |
Oct 29, 2021 |
Oct 21, 2021 |
FCO
|
|
0.07 |
10.63 |
Oct 29, 2021 |
Oct 21, 2021 |
FFC
|
|
0.1265 |
6.71 |
Oct 29, 2021 |
Oct 21, 2021 |
FLC
|
|
0.1295 |
6.57 |
Oct 29, 2021 |
Oct 21, 2021 |
FMN
|
|
0.054 |
4.27 |
Nov 1, 2021 |
Oct 21, 2021 |
FSP
|
|
0.09 |
7.09 |
Nov 11, 2021 |
Oct 21, 2021 |
GAIN
|
|
0.225 |
6.19 |
Oct 29, 2021 |
Oct 21, 2021 |
GDO
|
|
0.101 |
6.64 |
Nov 1, 2021 |
Oct 21, 2021 |
GLAD
|
Gladstone Capital Corp |
0.195 |
6.85 |
Oct 29, 2021 |
Oct 21, 2021 |
GOOD
|
Gladstone Commercial Corp |
0.375825 |
6.9 |
Oct 29, 2021 |
Oct 21, 2021 |
HFRO
|
|
0.077 |
8.3 |
Oct 29, 2021 |
Oct 21, 2021 |
HIE
|
|
0.048 |
5.85 |
Oct 29, 2021 |
Oct 21, 2021 |
HIO
|
|
0.03 |
6.82 |
Nov 1, 2021 |
Oct 21, 2021 |
HIX
|
|
0.049 |
8.04 |
Nov 1, 2021 |
Oct 21, 2021 |
HYI
|
|
0.0945 |
7.18 |
Nov 1, 2021 |
Oct 21, 2021 |
IGI
|
|
0.0665 |
3.43 |
Nov 1, 2021 |
Oct 21, 2021 |
MGU
|
|
0.1 |
5.09 |
Oct 29, 2021 |
Oct 21, 2021 |
MHF
|
|
0.0218 |
3.26 |
Nov 1, 2021 |
Oct 21, 2021 |
MMU
|
|
0.0405 |
3.53 |
Nov 1, 2021 |
Oct 21, 2021 |
MNP
|
|
0.0475 |
3.57 |
Nov 1, 2021 |
Oct 21, 2021 |
NHF
|
|
0.05 |
4.12 |
Oct 29, 2021 |
Oct 21, 2021 |
NVT
|
|
0.175 |
2.17 |
Nov 5, 2021 |
Oct 21, 2021 |
OC
|
Owens Corning Inc |
0.26 |
1.17 |
Nov 5, 2021 |
Oct 21, 2021 |
PAI
|
|
0.0465 |
3.56 |
Nov 1, 2021 |
Oct 21, 2021 |
PDCO
|
Patterson |
0.26 |
3.42 |
Nov 5, 2021 |
Oct 21, 2021 |
PFD
|
|
0.0843 |
6.32 |
Oct 29, 2021 |
Oct 21, 2021 |
PFO
|
|
0.067 |
6.15 |
Oct 29, 2021 |
Oct 21, 2021 |
PIM
|
|
0.022 |
6.49 |
Nov 1, 2021 |
Oct 21, 2021 |
PKI
|
PerkinElmer Inc |
0.07 |
0.15 |
Nov 12, 2021 |
Oct 21, 2021 |
PMM
|
|
0.032 |
4.64 |
Nov 1, 2021 |
Oct 21, 2021 |
PMO
|
|
0.0531 |
4.71 |
Nov 1, 2021 |
Oct 21, 2021 |
PNR
|
Pentair PLC |
0.2 |
1.04 |
Nov 5, 2021 |
Oct 21, 2021 |
PPT
|
|
0.026 |
6.77 |
Nov 1, 2021 |
Oct 21, 2021 |
SBI
|
|
0.0235 |
2.85 |
Nov 1, 2021 |
Oct 21, 2021 |
TEAF
|
|
0.075 |
6.28 |
Oct 29, 2021 |
Oct 21, 2021 |
THO
|
Thor Industries Inc |
0.43 |
1.39 |
Nov 5, 2021 |
Oct 21, 2021 |
VCF
|
|
0.0425 |
3.52 |
Oct 29, 2021 |
Oct 21, 2021 |
VFL
|
|
0.045 |
3.85 |
Oct 29, 2021 |
Oct 21, 2021 |
VMM
|
|
0.035 |
2.99 |
Oct 29, 2021 |
Oct 21, 2021 |
WEA
|
|
0.066 |
5.61 |
Nov 1, 2021 |
Oct 21, 2021 |
WIA
|
|
0.034 |
2.93 |
Oct 29, 2021 |
Oct 21, 2021 |
WIW
|
|
0.0435 |
3.93 |
Oct 29, 2021 |
Oct 21, 2021 |
WSM
|
Williams-Sonoma Inc |
0.71 |
1.51 |
Nov 26, 2021 |
Oct 22, 2021 |
CAT
|
Caterpillar |
1.11 |
2.28 |
Nov 19, 2021 |
Oct 22, 2021 |
DHC
|
|
0.01 |
1.08 |
Nov 18, 2021 |
Oct 22, 2021 |
FEN
|
|
0.3 |
8.04 |
Oct 29, 2021 |
Oct 22, 2021 |
GLBZ
|
|
0.1 |
3.42 |
Nov 8, 2021 |
Oct 22, 2021 |
ILPT
|
Industrial Logistics Properties Trust |
0.33 |
4.77 |
Nov 18, 2021 |
Oct 22, 2021 |
MDRR
|
|
0.02 |
6.67 |
Oct 27, 2021 |
Oct 22, 2021 |
NECB
|
|
0.06 |
2.24 |
Nov 8, 2021 |
Oct 22, 2021 |
OPI
|
Office Properties Income Trust |
0.55 |
8.08 |
Nov 18, 2021 |
Oct 22, 2021 |
PBA
|
Pembina Pipeline Corp |
2.52 |
5.94 |
Nov 15, 2021 |
Oct 22, 2021 |
RMR
|
|
0.38 |
4.51 |
Nov 18, 2021 |
Oct 22, 2021 |
SACH
|
|
0.12 |
8.33 |
Oct 29, 2021 |
Oct 22, 2021 |
SLP
|
|
0.06 |
0.59 |
Nov 1, 2021 |
Oct 22, 2021 |
SM
|
SM Energy Co |
0.01 |
0.08 |
Nov 5, 2021 |
Oct 22, 2021 |
SVC
|
Service Properties Trust |
0.01 |
0.34 |
Nov 18, 2021 |
Oct 25, 2021 |
APOG
|
|
0.2 |
2.04 |
Nov 10, 2021 |
Oct 25, 2021 |
CRS
|
|
0.2 |
2.4 |
Dec 2, 2021 |
Oct 25, 2021 |
CVLY
|
|
0.15 |
2.66 |
Nov 9, 2021 |
Oct 25, 2021 |
FAST
|
Fastenal Company |
0.28 |
2.01 |
Nov 23, 2021 |
Oct 25, 2021 |
RY
|
Royal Bank of Canada |
0.8579 |
3.39 |
Nov 24, 2021 |
Oct 26, 2021 |
AM
|
Antero Midstream Corp |
0.225 |
8.13 |
Nov 10, 2021 |
Oct 26, 2021 |
ATR
|
|
0.38 |
1.19 |
Nov 17, 2021 |
Oct 26, 2021 |
CLX
|
Clorox Co |
1.16 |
2.86 |
Nov 10, 2021 |
Oct 26, 2021 |
CMC
|
Commercial Metals Co |
0.14 |
1.81 |
Nov 10, 2021 |
Oct 26, 2021 |
DNUT
|
Krispy Kreme Inc. |
0.035 |
1.02 |
Nov 10, 2021 |
Oct 26, 2021 |
ENTG
|
Entegris Inc |
0.08 |
0.25 |
Nov 17, 2021 |
Oct 26, 2021 |
PSEC
|
Prospect Capital Corp |
0.18 |
9.35 |
Nov 18, 2021 |
Oct 27, 2021 |
COP
|
ConocoPhillips Co |
0.46 |
2.89 |
Dec 1, 2021 |
Oct 27, 2021 |
FRC
|
First Republic Bank/CA |
0.22 |
0.42 |
Nov 12, 2021 |
Oct 27, 2021 |
KNOP
|
|
0.52 |
10.4 |
Nov 10, 2021 |
Oct 28, 2021 |
ADC
|
Agree Realty Corp |
0.227 |
3.91 |
Nov 12, 2021 |
Oct 28, 2021 |
AGNC
|
American Capital Agency Corp. |
0.36 |
8.99 |
Nov 9, 2021 |
Oct 28, 2021 |
AOS
|
A O Smith Corp |
0.28 |
1.72 |
Nov 15, 2021 |
Oct 28, 2021 |
ARC
|
|
0.02 |
2.56 |
Nov 30, 2021 |
Oct 28, 2021 |
BRMK
|
|
0.07 |
8.36 |
Nov 15, 2021 |
Oct 28, 2021 |
CARR
|
Carrier Global Corp |
0.12 |
0.91 |
Nov 22, 2021 |
Oct 28, 2021 |
COST
|
Costco Wholesale Corp |
0.79 |
0.7 |
Nov 12, 2021 |
Oct 28, 2021 |
CSWI
|
|
0.15 |
0.44 |
Nov 12, 2021 |
Oct 28, 2021 |
DCP
|
|
0.39 |
4.79 |
Nov 12, 2021 |
Oct 28, 2021 |
DNP
|
|
0.065 |
7.32 |
Nov 10, 2021 |
Oct 28, 2021 |
EARN
|
|
0.1 |
10.58 |
Nov 26, 2021 |
Oct 28, 2021 |
EFC
|
|
0.15 |
9.66 |
Nov 26, 2021 |
Oct 28, 2021 |
EPD
|
Enterprise Products Partners LP |
0.45 |
7.47 |
Nov 12, 2021 |
Oct 28, 2021 |
EPR
|
EPR Properties |
0.25 |
5.64 |
Nov 15, 2021 |
Oct 28, 2021 |
GEL
|
Genesis Energy LP |
0.15 |
5.48 |
Nov 12, 2021 |
Oct 28, 2021 |
GULTU
|
|
0.000898 |
3.1 |
Nov 12, 2021 |
Oct 28, 2021 |
INFO
|
IHS Markit Ltd |
0.2 |
0.65 |
Nov 12, 2021 |
Oct 28, 2021 |
KFFB
|
|
0.1 |
5.61 |
Nov 15, 2021 |
Oct 28, 2021 |
LEVI
|
Levi Strauss & Co. |
0.08 |
1.29 |
Nov 17, 2021 |
Oct 28, 2021 |
MAIN
|
Main Street Capital Corp. |
0.21 |
6.13 |
Nov 15, 2021 |
Oct 28, 2021 |
MS
|
Morgan Stanley |
0.7 |
2.77 |
Nov 15, 2021 |
Oct 28, 2021 |
MSB
|
|
0.715 |
7.84 |
Nov 20, 2021 |
Oct 28, 2021 |
NI
|
Nisource Inc |
0.22 |
3.68 |
Nov 19, 2021 |
Oct 28, 2021 |
NNN
|
National Retail Properties Inc |
0.53 |
4.62 |
Nov 15, 2021 |
Oct 28, 2021 |
NWN
|
|
0.4825 |
4.07 |
Nov 15, 2021 |
Oct 28, 2021 |
ORC
|
|
0.065 |
15.6 |
Nov 26, 2021 |
Oct 28, 2021 |
PAA
|
Plains All American Pipeline LP |
0.18 |
7.05 |
Nov 12, 2021 |
Oct 28, 2021 |
PAGP
|
Plains GP Holdings LP |
0.18 |
6.62 |
Nov 12, 2021 |
Oct 28, 2021 |
SCHL
|
|
0.15 |
1.68 |
Dec 15, 2021 |
Oct 28, 2021 |
SCM
|
Stellus Capital Investment Corp |
0.0933 |
8.57 |
Nov 15, 2021 |
Oct 28, 2021 |
SIG
|
Signet Jewelers Limited (us) |
0.18 |
0.87 |
Nov 26, 2021 |
Oct 28, 2021 |
SKT
|
Tanger Factory Outlet Centers Inc |
0.1825 |
4.48 |
Nov 15, 2021 |
Oct 28, 2021 |
STAG
|
STAG Industrial Inc. |
0.120833 |
3.38 |
Nov 15, 2021 |
Oct 28, 2021 |
TRGP
|
Targa Resources Corp |
0.1 |
0.72 |
Nov 15, 2021 |
Oct 28, 2021 |
VRTS
|
|
1.5 |
1.86 |
Nov 12, 2021 |
Oct 28, 2021 |
WHF
|
|
0.355 |
8.97 |
Dec 10, 2021 |
Oct 28, 2021 |
ZTS
|
Zoetis |
0.25 |
0.5 |
Dec 1, 2021 |
Oct 29, 2021 |
ALLY
|
Ally Financial Inc |
0.25 |
1.89 |
Nov 15, 2021 |
Oct 29, 2021 |
AON
|
Aon plc |
0.51 |
0.66 |
Nov 15, 2021 |
Oct 29, 2021 |
ATLO
|
|
0.26 |
4.49 |
Nov 15, 2021 |
Oct 29, 2021 |
BCBP
|
|
0.16 |
4.3 |
Nov 15, 2021 |
Oct 29, 2021 |
BMO
|
|
4.24 |
3.3 |
Nov 26, 2021 |
Oct 29, 2021 |
CAG
|
ConAgra Foods Inc |
0.3125 |
3.69 |
Dec 1, 2021 |
Oct 29, 2021 |
CASY
|
Caseys General Stores Inc |
0.35 |
0.74 |
Nov 15, 2021 |
Oct 29, 2021 |
FBAK
|
|
12.8 |
5.51 |
Nov 15, 2021 |
Oct 29, 2021 |
HAS
|
Hasbro Inc |
0.68 |
2.87 |
Nov 15, 2021 |
Oct 29, 2021 |
LCUT
|
|
0.0425 |
0.93 |
Nov 15, 2021 |
Oct 29, 2021 |
NRG
|
NRG Energy Inc |
0.325 |
3.13 |
Nov 15, 2021 |
Oct 29, 2021 |
PAYX
|
Paychex Inc |
0.66 |
2.22 |
Nov 29, 2021 |
Oct 29, 2021 |
PNM
|
|
0.3275 |
2.65 |
Nov 12, 2021 |
Oct 29, 2021 |
SXT
|
Sensient Technologies Corp |
0.41 |
1.79 |
Dec 1, 2021 |
Oct 29, 2021 |
TXN
|
Texas Instruments Inc |
1.15 |
2.39 |
Nov 15, 2021 |
Nov 1, 2021 |
AES
|
AES Corp |
0.1505 |
2.48 |
Nov 15, 2021 |
Nov 1, 2021 |
IGD
|
|
0.04 |
8.03 |
Nov 15, 2021 |
Nov 1, 2021 |
ITUB
|
Itau Unibanco Holding ADR |
0.0108333 |
3.01 |
Dec 13, 2021 |
Nov 1, 2021 |
O
|
Realty Income Corp |
0.236 |
4.07 |
Nov 15, 2021 |
Nov 1, 2021 |
VER
|
VEREIT Inc |
0.154 |
1.26 |
Nov 15, 2021 |
Nov 1, 2021 |
WSR
|
|
0.0358333 |
4.33 |
Nov 12, 2021 |
Nov 2, 2021 |
TACO
|
Del Taco Restaurants Inc |
0.04 |
1.71 |
Nov 24, 2021 |
Nov 2, 2021 |
VSEC
|
|
0.09 |
0.75 |
Nov 17, 2021 |
Nov 4, 2021 |
CEQP
|
Crestwood Equity Partners LP |
0.625 |
8.29 |
Nov 12, 2021 |
Nov 4, 2021 |
FE
|
FirstEnergy Corp |
0.39 |
4.28 |
Dec 1, 2021 |
Nov 4, 2021 |
INTC
|
Intel |
0.3475 |
2.57 |
Dec 1, 2021 |
Nov 4, 2021 |
LW
|
Lamb Weston Holdings Inc |
0.235 |
1.62 |
Dec 3, 2021 |
Nov 4, 2021 |
PFE
|
Pfizer |
0.39 |
3.65 |
Dec 6, 2021 |
Nov 4, 2021 |
PNFP
|
|
0.18 |
0.71 |
Nov 26, 2021 |
Nov 4, 2021 |
RELL
|
|
0.06 |
2.06 |
Nov 24, 2021 |
Nov 4, 2021 |
STZ
|
Constellation Brands Inc. |
0.76 |
1.4 |
Jan 1, 1970 |
Nov 4, 2021 |
STZ.B
|
|
0.69 |
1.25 |
Nov 19, 2021 |
Nov 4, 2021 |
TGP
|
|
0.2875 |
6.71 |
Nov 12, 2021 |
Nov 5, 2021 |
ARTNA
|
|
0.2675 |
2.78 |
Nov 19, 2021 |
Nov 5, 2021 |
BCO
|
Brinks Co |
0.2 |
1.24 |
Dec 1, 2021 |
Nov 5, 2021 |
MPV
|
|
0.2 |
5.84 |
Nov 19, 2021 |
Nov 9, 2021 |
TJX
|
TJX Companies Inc |
0.26 |
1.6 |
Dec 2, 2021 |
Nov 12, 2021 |
IP
|
International Paper Co |
0.4625 |
3.31 |
Dec 15, 2021 |
Nov 12, 2021 |
JEF
|
Jefferies Financial Group Inc |
0.25 |
2.42 |
Nov 29, 2021 |
Nov 12, 2021 |
KR
|
Kroger Co |
0.21 |
2.15 |
Dec 1, 2021 |
Nov 12, 2021 |
MUR
|
Murphy Oil Corp |
0.125 |
1.74 |
Dec 1, 2021 |
Nov 15, 2021 |
MSM
|
|
0.75 |
3.52 |
Nov 30, 2021 |
Nov 15, 2021 |
OXLC
|
|
0.2025 |
10.6 |
Nov 30, 2021 |
Nov 15, 2021 |
OXSQ
|
|
0.105 |
10.05 |
Nov 30, 2021 |
Nov 15, 2021 |
PCAR
|
Paccar Inc |
0.34 |
1.57 |
Dec 7, 2021 |
Nov 15, 2021 |
VMC
|
Vulcan Materials Co |
0.37 |
0.84 |
Dec 2, 2021 |
Nov 16, 2021 |
FOF
|
|
0.087 |
7.43 |
Nov 30, 2021 |
Nov 16, 2021 |
FTS
|
|
2.14 |
3.81 |
Dec 1, 2021 |
Nov 16, 2021 |
LDP
|
|
0.143 |
6.25 |
Nov 30, 2021 |
Nov 16, 2021 |
PSF
|
|
0.157 |
6.64 |
Nov 30, 2021 |
Nov 16, 2021 |
PSX
|
Phillips 66 |
0.92 |
4.48 |
Dec 1, 2021 |
Nov 16, 2021 |
RFI
|
|
0.08 |
5.76 |
Nov 30, 2021 |
Nov 16, 2021 |
RNP
|
|
0.124 |
5.67 |
Nov 30, 2021 |
Nov 16, 2021 |
RQI
|
|
0.08 |
6.08 |
Nov 30, 2021 |
Nov 16, 2021 |
TGT
|
Target Corp |
0.9 |
1.49 |
Dec 10, 2021 |
Nov 16, 2021 |
UTF
|
|
0.155 |
6.7 |
Nov 30, 2021 |
Nov 17, 2021 |
BG
|
Bunge Ltd |
0.525 |
2.45 |
Dec 2, 2021 |
Nov 17, 2021 |
CNP
|
Centerpoint Energy Inc |
0.17 |
2.56 |
Dec 9, 2021 |
Nov 17, 2021 |
EDUC
|
|
0.1 |
3.93 |
Dec 9, 2021 |
Nov 17, 2021 |
MSFT
|
Microsoft |
0.62 |
0.82 |
Dec 9, 2021 |
Nov 17, 2021 |
NLSN
|
Nielsen N.V. |
0.06 |
1.22 |
Dec 2, 2021 |