Ex-dividend date Symbol Company Amount Yield Pay date
Sep 12, 2022 EAD Wells Fargo Income Opportunities Fund 0.05682 9.73 Oct 3, 2022
Sep 12, 2022 EDF 0.06 16.25 Sep 23, 2022
Sep 12, 2022 EOD 0.12758 10.01 Oct 3, 2022
Sep 12, 2022 ERC 0.07744 9.41 Oct 3, 2022
Sep 12, 2022 ERH 0.0758 7.13 Oct 3, 2022
Sep 12, 2022 EVBN 0.64 3.29 Oct 4, 2022
Sep 12, 2022 GBL 0.04 0.76 Sep 27, 2022
Sep 12, 2022 OCCI 0.55 21.4 Oct 31, 2022
Sep 12, 2022 RICK 0.05 0.31 Sep 27, 2022
Sep 13, 2022 AME AMETEK Inc 0.22 0.68 Sep 30, 2022
Sep 13, 2022 AVT Avnet Inc 0.29 2.7 Sep 28, 2022
Sep 13, 2022 BAMR 0.14 1.05 Sep 29, 2022
Sep 13, 2022 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund 0.225 5.04 Sep 27, 2022
Sep 13, 2022 CWH Camping World Holdings Inc. 0.625 7.89 Sep 29, 2022
Sep 13, 2022 FOF 0.087 9.83 Sep 30, 2022
Sep 13, 2022 FSK FS KKR Capital Corp 0.06 11.6 Oct 4, 2022
Sep 13, 2022 GHL 0.1 4.4 Sep 28, 2022
Sep 13, 2022 HPQ HP 0.25 3.14 Oct 5, 2022
Sep 13, 2022 INSW 0.12 1.67 Sep 28, 2022
Sep 13, 2022 LDP 0.135 8.29 Sep 30, 2022
Sep 13, 2022 LRCX Lam Research Corp 1.725 1.52 Oct 5, 2022
Sep 13, 2022 MTEX 0.2 3.13 Sep 28, 2022
Sep 13, 2022 NWS 0.1 1.06 Oct 12, 2022
Sep 13, 2022 NWSA News Corp 0.1 1.08 Oct 12, 2022
Sep 13, 2022 PSA Public Storage 2 2.26 Sep 29, 2022
Sep 13, 2022 PSF 0.135 7.93 Sep 30, 2022
Sep 13, 2022 RA 0.199 12.86 Sep 27, 2022
Sep 13, 2022 RFI 0.08 7.28 Sep 30, 2022
Sep 13, 2022 RNP 0.136 7.67 Sep 30, 2022
Sep 13, 2022 RQI 0.08 7.12 Sep 30, 2022
Sep 13, 2022 SAR 0.54 9 Sep 29, 2022
Sep 13, 2022 TPG TPG Inc. 0.09 3.33 Oct 12, 2022
Sep 13, 2022 UTF 0.155 7.4 Sep 30, 2022
Sep 13, 2022 WGO Winnebago Industries Inc. 0.27 1.63 Sep 28, 2022
Sep 13, 2022 WH Wyndham Hotels & Resorts Inc 0.32 1.83 Sep 28, 2022
Sep 14, 2022 AAN Aarons Inc 0.1125 3 Oct 4, 2022
Sep 14, 2022 ADT ADT Inc. 0.035 1.71 Oct 4, 2022
Sep 14, 2022 AGI Alamos Gold Inc 0.025 1.45 Sep 29, 2022
Sep 14, 2022 AGM 0.95 3.26 Sep 30, 2022
Sep 14, 2022 AMH American Homes 4 Rent 0.18 1.86 Sep 30, 2022
Sep 14, 2022 ARCC Ares Capital Corp 0.03 0.55 Sep 30, 2022
Sep 14, 2022 ARR ARMOUR Residential REIT Inc 0.1 16.6 Sep 29, 2022
Sep 14, 2022 ATRI 2.15 1.37 Sep 30, 2022
Sep 14, 2022 BANC 0.06 1.31 Oct 3, 2022
Sep 14, 2022 BCE BCE Inc 0.92 5.61 Oct 15, 2022
Sep 14, 2022 BCX 0.045 5.87 Sep 30, 2022
Sep 14, 2022 BDC Belden Inc 0.05 0.3 Oct 6, 2022
Sep 14, 2022 BKCC 0.1 9.95 Oct 6, 2022
Sep 14, 2022 BMEZ 0.145 10.28 Sep 30, 2022
Sep 14, 2022 BR Broadridge Financial Solutions 0.725 1.64 Oct 5, 2022
Sep 14, 2022 BXMX 0.2365 7.16 Oct 3, 2022
Sep 14, 2022 CADE Cadence BanCorp 0.22 3.1 Oct 3, 2022
Sep 14, 2022 CBU Community Bank System Inc 0.44 2.43 Oct 10, 2022
Sep 14, 2022 CCI Crown Castle International 1.47 3.23 Sep 30, 2022
Sep 14, 2022 CFFI 0.42 3.34 Oct 1, 2022
Sep 14, 2022 CII 0.0995 6.28 Sep 30, 2022
Sep 14, 2022 CLM 0.1808 27.09 Sep 30, 2022
Sep 14, 2022 CMA Comerica Inc 0.68 3.14 Oct 1, 2022
Sep 14, 2022 CNMD Conmed Corp. 0.2 0.78 Oct 5, 2022
Sep 14, 2022 COFS 0.25 4.58 Sep 30, 2022
Sep 14, 2022 CPG Crescent Point Energy Corp 0.08 3.27 Oct 3, 2022
Sep 14, 2022 CPK 0.535 1.58 Oct 5, 2022
Sep 14, 2022 CRF 0.1734 26.44 Sep 30, 2022
Sep 14, 2022 CSWC 0.5 9.53 Sep 30, 2022
Sep 14, 2022 CTBI 0.44 3.9 Oct 1, 2022
Sep 14, 2022 CVE Cenovus Energy Inc 0.105 1.85 Sep 29, 2022
Sep 14, 2022 DIAX 0.2867 7.45 Oct 3, 2022
Sep 14, 2022 DLR Digital Realty Trust Inc 1.22 3.74 Sep 30, 2022
Sep 14, 2022 DLY 0.11 10.86 Sep 30, 2022
Sep 14, 2022 DMF 0.024 4.34 Oct 3, 2022
Sep 14, 2022 DOUG 0.05 4.4 Sep 29, 2022
Sep 14, 2022 DPG 0.35 9.3 Sep 30, 2022
Sep 14, 2022 DPZ Dominos Pizza 1.1 1.07 Sep 30, 2022
Sep 14, 2022 DRE Duke Realty Corp 0.28 1.91 Sep 30, 2022
Sep 14, 2022 DSL 0.11 10.86 Sep 30, 2022
Sep 14, 2022 DTF 0.0325 3.37 Sep 30, 2022
Sep 14, 2022 EFSC 0.23 1.96 Sep 30, 2022
Sep 14, 2022 EMN Eastman Chemical Co 0.76 2.98 Oct 7, 2022
Sep 14, 2022 EOG EOG Resources Inc 1.5 7.97 Sep 29, 2022
Sep 14, 2022 EPSN 0.0625 3.61 Sep 30, 2022
Sep 14, 2022 ESRT Empire State Realty Trust Inc 0.035 1.94 Sep 30, 2022
Sep 14, 2022 EVC 0.025 1.68 Sep 30, 2022
Sep 14, 2022 EXR Extra Space Storage Inc 1.5 2.9 Sep 30, 2022
Sep 14, 2022 FCRD 0.11 13.33 Sep 30, 2022
Sep 14, 2022 FFIN First Financial Bankshares Inc 0.17 1.44 Oct 3, 2022
Sep 14, 2022 FMBL 28 1.38 Sep 30, 2022
Sep 14, 2022 FNV Franco-Nevada Corp 0.32 0.96 Sep 29, 2022
Sep 14, 2022 GATX 0.52 1.99 Sep 30, 2022
Sep 14, 2022 GECC 0.45 14.9 Sep 30, 2022
Sep 14, 2022 GILD Gilead Sciences Inc 0.73 4.4 Sep 29, 2022
Sep 14, 2022 GIPR 0.054 10.19 Sep 30, 2022
Sep 14, 2022 GORO Gold Resource Corp 0.01 2.16 Sep 30, 2022
Sep 14, 2022 GOVB 0.06 1.94 Sep 30, 2022
Sep 14, 2022 GPK Graphic Packaging Holding Co 0.075 1.27 Oct 5, 2022
Sep 14, 2022 GRMN Garmin Ltd. 0.73 2.9 Sep 30, 2022
Sep 14, 2022 GTN Gray Television Inc 0.08 1.54 Sep 30, 2022
Sep 14, 2022 HLNE Hamilton Lane Incorporated 0.4 2.05 Oct 6, 2022
Sep 14, 2022 HUN Huntsman Corp 0.2125 2.74 Sep 30, 2022
Sep 14, 2022 HWBK 0.17 2.69 Oct 1, 2022
Sep 14, 2022 IBP Installed Building Products Inc 0.315 1.2 Sep 30, 2022
Sep 14, 2022 IRM Iron Mountain Inc 0.6185 4.57 Oct 4, 2022
Sep 14, 2022 JCE 0.3952 11.14 Oct 3, 2022
Sep 14, 2022 JFR 0.066 9.22 Oct 3, 2022
Sep 14, 2022 JGH 0.113 11.44 Oct 3, 2022
Sep 14, 2022 JLS 0.083 5.89 Oct 3, 2022
Sep 14, 2022 JMM 0.03 5.9 Oct 3, 2022
Sep 14, 2022 JPC 0.053 8.27 Oct 3, 2022
Sep 14, 2022 JPI 0.1305 7.88 Oct 3, 2022
Sep 14, 2022 JPS 0.0435 7.22 Oct 3, 2022
Sep 14, 2022 JPT 0.1255 7.97 Oct 3, 2022
Sep 14, 2022 JQC 0.042 9.39 Oct 3, 2022
Sep 14, 2022 JRI 0.0965 8.85 Oct 3, 2022
Sep 14, 2022 JRO 0.0655 9.17 Oct 3, 2022
Sep 14, 2022 JRS 0.209 8.9 Oct 3, 2022
Sep 14, 2022 JSD 0.0985 9.44 Oct 3, 2022
Sep 14, 2022 KBR KBR Inc 0.12 0.92 Oct 14, 2022
Sep 14, 2022 LBLCF 0.33125 5.52 Sep 30, 2022
Sep 14, 2022 LDOS Leidos Holdings Inc 0.36 1.42 Sep 30, 2022
Sep 14, 2022 LEG Leggett & Platt Inc 0.44 4.23 Oct 14, 2022
Sep 14, 2022 LEO 0.03 5.47 Oct 3, 2022
Sep 14, 2022 M Macy 0.1575 3.58 Oct 3, 2022
Sep 14, 2022 MAXR Maxar Technologies Inc 0.01 0.15 Sep 30, 2022
Sep 14, 2022 MBIN 0.07 1.01 Oct 3, 2022
Sep 14, 2022 MCY 0.3175 3.64 Sep 29, 2022
Sep 14, 2022 MHD 0.0605 5.8 Oct 3, 2022
Sep 14, 2022 MHGU 0.12 2.4 Oct 1, 2022
Sep 14, 2022 MHN 0.0445 4.99 Oct 3, 2022
Sep 14, 2022 MMD 0.085 5.58 Sep 30, 2022
Sep 14, 2022 MMI Marcus & Millichap 0.25 3.69 Oct 6, 2022
Sep 14, 2022 MO Altria Group Inc 0.94 8.2 Oct 11, 2022
Sep 14, 2022 MPW Medical Properties Trust Inc 0.29 7.27 Oct 13, 2022
Sep 14, 2022 MRCC 0.25 11.51 Sep 30, 2022
Sep 14, 2022 MRK Merck 0.69 3.05 Oct 7, 2022
Sep 14, 2022 MSI Motorola 0.79 1.29 Oct 14, 2022
Sep 14, 2022 MYD 0.0515 5.7 Oct 3, 2022
Sep 14, 2022 MYI 0.0515 5.44 Oct 3, 2022
Sep 14, 2022 MYN 0.0405 4.77 Oct 3, 2022
Sep 14, 2022 NAC 0.0515 5.19 Oct 3, 2022
Sep 14, 2022 NAD 0.054 5.35 Oct 3, 2022
Sep 14, 2022 NAT Nordic American Tankers Ltd 0.03 4.84 Oct 12, 2022
Sep 14, 2022 NAZ 0.046 3.97 Oct 3, 2022
Sep 14, 2022 NBB 0.1085 7.57 Oct 3, 2022
Sep 14, 2022 NCA 0.0265 3.64 Oct 3, 2022
Sep 14, 2022 NDMO 0.0765 8.35 Oct 3, 2022
Sep 14, 2022 NEA 0.0525 5.42 Oct 3, 2022
Sep 14, 2022 NEN 0.32 1.61 Sep 30, 2022
Sep 14, 2022 NEU 2.1 2.75 Oct 3, 2022
Sep 14, 2022 NID 0.0465 4.18 Oct 3, 2022
Sep 14, 2022 NIM 0.0225 2.91 Oct 3, 2022
Sep 14, 2022 NIQ 0.035 3.29 Oct 3, 2022
Sep 14, 2022 NKG 0.0385 4.27 Oct 3, 2022
Sep 14, 2022 NKX 0.052 4.77 Oct 3, 2022
Sep 14, 2022 NMCO 0.062 5.97 Oct 3, 2022
Sep 14, 2022 NMS 0.048 3.95 Oct 3, 2022
Sep 14, 2022 NMT 0.039 4.11 Oct 3, 2022
Sep 14, 2022 NMZ 0.059 6.19 Oct 3, 2022
Sep 14, 2022 NNY 0.0245 3.5 Oct 3, 2022
Sep 14, 2022 NOM 0.0375 3.63 Oct 3, 2022
Sep 14, 2022 NPFD 0.138 9 Oct 3, 2022
Sep 14, 2022 NPV 0.0485 4.11 Oct 3, 2022
Sep 14, 2022 NQP 0.044 4.46 Oct 3, 2022
Sep 14, 2022 NREF 0.5 9.2 Sep 30, 2022
Sep 14, 2022 NRK 0.048 5.4 Oct 3, 2022
Sep 14, 2022 NSA National Storage Affiliates Trust 0.55 4.08 Sep 30, 2022
Sep 14, 2022 NSL 0.0385 9.35 Oct 3, 2022
Sep 14, 2022 NUO 0.038 3.67 Oct 3, 2022
Sep 14, 2022 NUV 0.028 3.76 Oct 3, 2022
Sep 14, 2022 NUW 0.039 3.38 Oct 3, 2022
Sep 14, 2022 NVG 0.064 5.69 Oct 3, 2022
Sep 14, 2022 NWE NorthWestern Corporation 0.63 4.48 Sep 30, 2022
Sep 14, 2022 NXC 0.04 3.6 Oct 3, 2022
Sep 14, 2022 NXJ 0.0495 4.92 Oct 3, 2022
Sep 14, 2022 NXN 0.033 3.38 Oct 3, 2022
Sep 14, 2022 NXP 0.0455 3.87 Oct 3, 2022
Sep 14, 2022 NXPI NXP Semiconductors 0.845 2.01 Oct 6, 2022
Sep 14, 2022 NXRT 0.38 2.4 Sep 30, 2022
Sep 14, 2022 NZF 0.0585 5.58 Oct 3, 2022
Sep 14, 2022 OCSL 0.17 9.46 Sep 30, 2022
Sep 14, 2022 OVV Ovintiv Inc 0.25 2.07 Sep 30, 2022
Sep 14, 2022 PARA Paramount Global 0.24 3.83 Oct 3, 2022
Sep 14, 2022 PB Prosperity Bancshares Inc. 0.52 2.69 Oct 3, 2022
Sep 14, 2022 PLD Prologis Inc 0.79 2.54 Sep 30, 2022
Sep 14, 2022 QQQX 0.4934 8.88 Oct 3, 2022
Sep 14, 2022 REG Regency Centers Corp 0.625 3.75 Oct 4, 2022
Sep 14, 2022 RNR Renaissancere Holdings 0.37 1.08 Sep 30, 2022
Sep 14, 2022 RRC Range Resources Corp 0.08 1.05 Sep 30, 2022
Sep 14, 2022 RRR Red Rock Resorts Inc 0.25 2.33 Sep 30, 2022
Sep 14, 2022 SAH Sonic Automotive Inc 0.25 1.88 Oct 14, 2022
Sep 14, 2022 SBCF 0.17 1.9 Sep 30, 2022
Sep 14, 2022 SBR 0.83599 12.94 Sep 29, 2022
Sep 14, 2022 SBSW Sibanye Stillwater Ltd 138 8.07 Sep 19, 2022
Sep 14, 2022 SCI Service Corp Intl 0.25 1.45 Sep 30, 2022
Sep 14, 2022 SFL 0.23 8.26 Sep 29, 2022
Sep 14, 2022 SFNC Simmons First National Corp 0.19 2.97 Oct 3, 2022
Sep 14, 2022 SJR Shaw Communications Inc 0.09875 3.42 Sep 29, 2022
Sep 14, 2022 SMMF 0.2 2.75 Sep 30, 2022
Sep 14, 2022 SPTN SpartanNash Company 0.21 2.81 Sep 30, 2022
Sep 14, 2022 SPXX 0.294 7.53 Oct 3, 2022
Sep 14, 2022 SVBT 0.16 1.33 Oct 14, 2022
Sep 14, 2022 TDCB 0.1 3.13 Oct 4, 2022
Sep 14, 2022 TDS Telephone And Data Systems Inc 0.18 4.15 Sep 30, 2022
Sep 14, 2022 TECK Teck Resources Ltd 0.125 1.13 Sep 29, 2022
Sep 14, 2022 TMO Thermo Fisher Scientific Inc 0.3 0.2 Oct 14, 2022
Sep 14, 2022 TNL Travel + Leisure Co 0.4 3.34 Sep 30, 2022
Sep 14, 2022 TPVG 0.36 10.53 Sep 30, 2022
Sep 14, 2022 TROW T Rowe Price Group Inc 1.2 3.63 Sep 29, 2022
Sep 14, 2022 TSLX 0.42 8.56 Sep 30, 2022
Sep 14, 2022 UCBI United Community Banks Inc 0.22 2.57 Oct 5, 2022
Sep 14, 2022 UE Urban Edge Properties 0.16 3.69 Sep 30, 2022
Sep 14, 2022 UGI UGI Corp 0.36 3.43 Oct 1, 2022
Sep 14, 2022 VGR 0.2 7.77 Sep 29, 2022
Sep 14, 2022 VLY Valley National Bancorp 0.11 3.63 Oct 3, 2022
Sep 14, 2022 VRSK Verisk Analytics 0.31 0.61 Sep 30, 2022
Sep 14, 2022 WOR 0.31 2.26 Sep 29, 2022
Sep 14, 2022 WWE World Wrestling Entertainment Inc 0.12 0.66 Sep 26, 2022
Sep 14, 2022 XEL Xcel Energy Inc 0.4875 2.53 Oct 20, 2022
Sep 15, 2022 AAP Advance Auto Parts Inc 1.5 3.49 Sep 30, 2022
Sep 15, 2022 AIG American International Group Inc 0.32 2.28 Sep 30, 2022
Sep 15, 2022 AIMC 0.09 0.86 Oct 4, 2022
Sep 15, 2022 ALB Albemarle Corporation 0.395 0.59 Oct 3, 2022
Sep 15, 2022 ARES Ares Management Corporation 0.61 3.26 Sep 30, 2022
Sep 15, 2022 AVNT Avient Corporation 0.2375 1.94 Oct 6, 2022
Sep 15, 2022 BCML 0.05 1.05 Oct 14, 2022
Sep 15, 2022 BCV 0.32 6.31 Sep 23, 2022
Sep 15, 2022 BSIG BrightSphere Investment Group Inc. 0.01 0.21 Sep 30, 2022
Sep 15, 2022 CB Chubb Corp 0.83 1.66 Oct 7, 2022
Sep 15, 2022 CINF Cincinnati Financial Corp 0.69 2.74 Oct 14, 2022
Sep 15, 2022 CIZN 0.24 5.47 Sep 30, 2022
Sep 15, 2022 CNQ Sio Gene Therapies Inc 0.75 4.46 Oct 5, 2022
Sep 15, 2022 CRWS 0.08 5.11 Oct 7, 2022
Sep 15, 2022 CSGS 0.265 1.86 Sep 29, 2022
Sep 15, 2022 DOLE 0.08 3.7 Oct 7, 2022
Sep 15, 2022 ECF 0.13 5.33 Sep 23, 2022
Sep 15, 2022 ENS EnerSys 0.175 1.01 Sep 30, 2022
Sep 15, 2022 ESSA 0.15 2.98 Sep 30, 2022
Sep 15, 2022 EXP Eagle Materials Inc. 0.25 0.76 Oct 14, 2022
Sep 15, 2022 FCAP 0.26 3.72 Sep 30, 2022
Sep 15, 2022 FIS Fidelity National Information Services Inc 0.47 1.88 Sep 30, 2022
Sep 15, 2022 FISI 0.29 4.38 Oct 3, 2022
Sep 15, 2022 FNF Fidelity National Financial Inc 0.44 4.32 Sep 30, 2022
Sep 15, 2022 FSFG 0.13 2.27 Sep 30, 2022
Sep 15, 2022 GAB 0.15 9.52 Sep 23, 2022
Sep 15, 2022 GCV 0.12 9.02 Sep 23, 2022
Sep 15, 2022 GDV 0.11 6.76 Sep 23, 2022
Sep 15, 2022 GEF Greif Inc 0.5 3.05 Oct 1, 2022
Sep 15, 2022 GEF.B 0.75 4.64 Oct 1, 2022
Sep 15, 2022 GFI Gold Fields Ltd 0.142598 3.6 Sep 29, 2022
Sep 15, 2022 GGN 0.03 9.84 Sep 23, 2022
Sep 15, 2022 GGT 0.22 11.43 Sep 23, 2022
Sep 15, 2022 GGZ 0.16 5.23 Sep 23, 2022
Sep 15, 2022 GHY 0.105 10.93 Sep 30, 2022
Sep 15, 2022 GLPI Gaming and Leisure 0.705 5.85 Sep 30, 2022
Sep 15, 2022 GNT 0.03 7.39 Sep 23, 2022
Sep 15, 2022 GPN Global Payments Inc 0.25 0.75 Sep 30, 2022
Sep 15, 2022 GRX 0.15 5.08 Sep 23, 2022
Sep 15, 2022 GWRS 0.02458 2.15 Sep 30, 2022
Sep 15, 2022 HCA HCA Holdings Inc 0.56 1.04 Sep 30, 2022
Sep 15, 2022 HI 0.2175 1.99 Sep 30, 2022
Sep 15, 2022 ICE Intercontinental Exchange Inc 0.38 1.39 Sep 30, 2022
Sep 15, 2022 IIIN 0.03 0.43 Sep 30, 2022
Sep 15, 2022 ISD 0.105 10.02 Sep 30, 2022
Sep 15, 2022 KFRC 0.3 2.04 Sep 30, 2022
Sep 15, 2022 KO Coke 0.44 2.7 Oct 3, 2022
Sep 15, 2022 KTHN 0.138 2.3 Sep 23, 2022
Sep 15, 2022 LMST 0.05 0.98 Oct 1, 2022
Sep 15, 2022 MEOH 0.175 1.82 Sep 30, 2022
Sep 15, 2022 MNAT 0.28 3.98 Oct 3, 2022
Sep 15, 2022 MRTN 0.06 1.08 Sep 30, 2022
Sep 15, 2022 NDAQ Nasdaq Inc. 0.2 0.46 Sep 30, 2022
Sep 15, 2022 NMFC 0.3 9.01 Sep 30, 2022
Sep 15, 2022 NOV National Oilwell Varco Inc 0.05 1.12 Sep 30, 2022
Sep 15, 2022 NX 0.08 1.46 Sep 30, 2022
Sep 15, 2022 OLED Universal Display Corp 0.3 0.99 Sep 30, 2022
Sep 15, 2022 OXLC 0.075 15.73 Sep 30, 2022
Sep 15, 2022 OXSQ 0.035 10.55 Sep 30, 2022
Sep 15, 2022 PECO 0.0933 3.41 Oct 3, 2022
Sep 15, 2022 PGZ 0.105 10.02 Sep 30, 2022
Sep 15, 2022 QCRH 0.06 0.41 Oct 5, 2022
Sep 15, 2022 QFIN 360 Finance Inc. 0.17 5.46 Oct 28, 2022
Sep 15, 2022 QNBC 0.36 4.88 Sep 30, 2022
Sep 15, 2022 RBCAA 0.341 3 Oct 21, 2022
Sep 15, 2022 RIV 0.17 14.43 Sep 30, 2022
Sep 15, 2022 RMM 0.0929 6.9 Sep 30, 2022
Sep 15, 2022 RNST 0.22 2.51 Sep 30, 2022
Sep 15, 2022 ROIC Retail Opportunity Investments Corp 0.15 3.35 Oct 7, 2022
Sep 15, 2022 RYN Rayonier Inc 0.285 3.02 Sep 30, 2022
Sep 15, 2022 SAMG 0.18 3.6 Sep 23, 2022
Sep 15, 2022 SELF 0.0725 4.65 Sep 30, 2022
Sep 15, 2022 SHOO Steven Madden Ltd. 0.21 2.58 Sep 26, 2022
Sep 15, 2022 SOR 0.185 5.77 Sep 30, 2022
Sep 15, 2022 SQFT 0.02 4.91 Sep 30, 2022
Sep 15, 2022 TCPC 0.3 8.66 Sep 30, 2022
Sep 15, 2022 TG 0.13 4.71 Oct 1, 2022
Sep 15, 2022 THG The Hanover Insurance Group Inc 0.75 2.33 Sep 30, 2022
Sep 15, 2022 TPB 0.06 1 Oct 7, 2022
Sep 15, 2022 TSM Taiwan Semiconductor Manufacturing Co Ltd - ADR 0.365347 1.8 Oct 13, 2022
Sep 15, 2022 UTMD 0.29 1.25 Oct 5, 2022
Sep 15, 2022 WU Western Union 0.235 5.72 Sep 30, 2022
Sep 16, 2022 ALEX 0.22 4.55 Oct 5, 2022
Sep 16, 2022 CHMG 0.31 2.75 Oct 3, 2022
Sep 16, 2022 DTE DTE Energy Co 0.885 2.62 Oct 15, 2022
Sep 16, 2022 DTM DT Midstream Inc. 0.64 4.46 Oct 15, 2022
Sep 16, 2022 GLU 0.475 Sep 26, 2022
Sep 16, 2022 HBAN Huntington Bancshares Inc 0.155 4.4 Oct 3, 2022
Sep 16, 2022 HES Hess Corp 0.375 1.27 Sep 30, 2022
Sep 16, 2022 HRZN 0.1 9.22 Oct 14, 2022
Sep 16, 2022 JJSF 0.7 1.8 Oct 11, 2022
Sep 16, 2022 PNNT PennantPark Investment Corp 0.15 9.16 Oct 3, 2022
Sep 16, 2022 SRV 0.45 15.73 Sep 30, 2022
Sep 16, 2022 SYBT 0.29 1.64 Oct 3, 2022
Sep 16, 2022 SZC 0.2132 5.98 Sep 30, 2022