Ex-dividend date
|
Symbol
|
Company
|
Amount
|
Yield |
Pay date |
Jun 5, 2023 |
AL
|
Air Lease Corporation |
0.2 |
2.06 |
Jul 7, 2023 |
Jun 5, 2023 |
AMKR
|
Amkor Technology Inc |
0.075 |
1.32 |
Jun 26, 2023 |
Jun 5, 2023 |
CSBB
|
|
0.38 |
4.11 |
Jun 20, 2023 |
Jun 5, 2023 |
HVT
|
|
0.3 |
4.54 |
Jun 21, 2023 |
Jun 5, 2023 |
IPG
|
Interpublic Group of Companies Inc |
0.31 |
3.33 |
Jun 20, 2023 |
Jun 5, 2023 |
KHC
|
The Kraft Heinz Company |
0.4 |
3.98 |
Jun 30, 2023 |
Jun 5, 2023 |
LBRT
|
Liberty Oilfield Services Inc |
0.05 |
1.5 |
Jun 20, 2023 |
Jun 5, 2023 |
PETS
|
|
0.3 |
7.64 |
Jun 12, 2023 |
Jun 5, 2023 |
PWOD
|
|
0.32 |
5.05 |
Jun 20, 2023 |
Jun 5, 2023 |
ROST
|
Ross Stores Inc |
0.335 |
1.32 |
Jun 30, 2023 |
Jun 5, 2023 |
SOI
|
|
0.11 |
5.58 |
Jun 16, 2023 |
Jun 5, 2023 |
TEX
|
Terex Corporation |
0.15 |
1.25 |
Jun 20, 2023 |
Jun 6, 2023 |
AIN
|
Albany International Corp |
0.25 |
1.11 |
Jul 10, 2023 |
Jun 6, 2023 |
AVT
|
Avnet Inc |
0.29 |
2.72 |
Jun 21, 2023 |
Jun 6, 2023 |
AVY
|
Avery Dennison Corp |
0.81 |
1.93 |
Jun 21, 2023 |
Jun 6, 2023 |
CI
|
Cigna Corp |
1.23 |
1.93 |
Jun 22, 2023 |
Jun 6, 2023 |
DCI
|
Donaldson Company |
0.25 |
1.71 |
Jun 23, 2023 |
Jun 6, 2023 |
GES
|
|
0.3 |
6.25 |
Jun 23, 2023 |
Jun 6, 2023 |
GHL
|
|
0.1 |
5.89 |
Jun 21, 2023 |
Jun 6, 2023 |
HAL
|
Halliburton Co |
0.16 |
2.12 |
Jun 28, 2023 |
Jun 6, 2023 |
HRB
|
H&R Block Inc |
0.29 |
3.61 |
Jul 6, 2023 |
Jun 6, 2023 |
KSS
|
Kohls Corp |
0.5 |
10.38 |
Jun 21, 2023 |
Jun 6, 2023 |
MOV
|
|
0.35 |
5.46 |
Jun 21, 2023 |
Jun 6, 2023 |
ODFL
|
Old Dominion Freight Line Inc |
0.4 |
0.51 |
Jun 21, 2023 |
Jun 6, 2023 |
OPOF
|
|
0.14 |
3 |
Jun 30, 2023 |
Jun 6, 2023 |
PAHC
|
|
0.12 |
3.07 |
Jun 28, 2023 |
Jun 6, 2023 |
PJT
|
|
0.25 |
1.56 |
Jun 21, 2023 |
Jun 6, 2023 |
PVH
|
PVH Corp |
0.0375 |
0.19 |
Jun 28, 2023 |
Jun 6, 2023 |
SBLK
|
Star Bulk Carriers Corp. |
0.35 |
8.17 |
Jun 27, 2023 |
Jun 6, 2023 |
SLB
|
Schlumberger Ltd |
0.25 |
2.33 |
Jul 13, 2023 |
Jun 6, 2023 |
TXRH
|
Texas Roadhouse Inc |
0.55 |
1.93 |
Jun 23, 2023 |
Jun 7, 2023 |
AAT
|
American Assets Trust Inc |
0.33 |
7.07 |
Jun 22, 2023 |
Jun 7, 2023 |
BF.A
|
|
0.2055 |
1.31 |
Jul 3, 2023 |
Jun 7, 2023 |
BF.B
|
|
0.2055 |
1.33 |
Jul 3, 2023 |
Jun 7, 2023 |
BLK
|
BlackRock Inc |
5 |
3.04 |
Jun 23, 2023 |
Jun 7, 2023 |
CASH
|
Meta Financial Group Inc |
0.05 |
0.46 |
Jul 3, 2023 |
Jun 7, 2023 |
CTO
|
|
0.38 |
9.31 |
Jun 30, 2023 |
Jun 7, 2023 |
DHF
|
|
0.015 |
8.33 |
Jun 23, 2023 |
Jun 7, 2023 |
FAF
|
First American Financial Corp |
0.52 |
3.56 |
Jun 15, 2023 |
Jun 7, 2023 |
FKYS
|
|
0.28 |
6.19 |
Jun 30, 2023 |
Jun 7, 2023 |
FLO
|
Flowers Foods |
0.23 |
3.68 |
Jun 22, 2023 |
Jun 7, 2023 |
HIBB
|
|
0.25 |
2.79 |
Jun 20, 2023 |
Jun 7, 2023 |
KIM
|
Kimco Realty Corp |
0.23 |
4.99 |
Jun 22, 2023 |
Jun 7, 2023 |
MAIN
|
Main Street Capital Corp. |
0.225 |
6.39 |
Jun 15, 2023 |
Jun 7, 2023 |
NVDA
|
NVIDIA |
0.04 |
0.04 |
Jun 30, 2023 |
Jun 7, 2023 |
PDCE
|
PDC Energy Inc |
0.4 |
2.33 |
Jun 22, 2023 |
Jun 7, 2023 |
PINE
|
|
0.275 |
6.95 |
Jun 30, 2023 |
Jun 7, 2023 |
TRTN
|
Triton International Limited |
0.7 |
3.41 |
Jun 22, 2023 |
Jun 7, 2023 |
UNF
|
|
0.31 |
0.77 |
Jun 29, 2023 |
Jun 8, 2023 |
AAON
|
|
0.12 |
0.53 |
Jun 30, 2023 |
Jun 8, 2023 |
ADP
|
Automatic Data Processing Inc |
1.25 |
2.34 |
Jul 1, 2023 |
Jun 8, 2023 |
AE
|
|
0.24 |
2.91 |
Jun 23, 2023 |
Jun 8, 2023 |
AUBN
|
|
0.27 |
5.07 |
Jun 26, 2023 |
Jun 8, 2023 |
BDX
|
Becton Dickinson & Co. |
0.91 |
1.45 |
Jun 30, 2023 |
Jun 8, 2023 |
CAL
|
Caleres Inc |
0.07 |
1.62 |
Jun 28, 2023 |
Jun 8, 2023 |
CME
|
CME Group |
1.1 |
2.37 |
Jun 27, 2023 |
Jun 8, 2023 |
CMP
|
Compass Minerals International Inc. |
0.15 |
1.82 |
Jun 20, 2023 |
Jun 8, 2023 |
CNI
|
Canadian National Railway Co |
0.79 |
1.97 |
Jun 30, 2023 |
Jun 8, 2023 |
CNO
|
CNO Financial Group Inc |
0.15 |
2.77 |
Jun 23, 2023 |
Jun 8, 2023 |
DCF
|
|
0.035 |
5.56 |
Jun 26, 2023 |
Jun 8, 2023 |
ELV
|
Elevance Health Inc |
1.48 |
1.29 |
Jun 23, 2023 |
Jun 8, 2023 |
ESEA
|
|
0.5 |
9.98 |
Jun 16, 2023 |
Jun 8, 2023 |
EXPO
|
Exponent Inc. |
0.26 |
1.18 |
Jun 23, 2023 |
Jun 8, 2023 |
FFNW
|
|
0.13 |
5.1 |
Jun 23, 2023 |
Jun 8, 2023 |
FIS
|
Fidelity National Information Services Inc |
0.52 |
3.79 |
Jun 23, 2023 |
Jun 8, 2023 |
FMNB
|
|
0.17 |
5.7 |
Jun 30, 2023 |
Jun 8, 2023 |
FUSB
|
|
0.05 |
2.73 |
Jul 3, 2023 |
Jun 8, 2023 |
G
|
Genpact Limited |
0.1375 |
1.39 |
Jun 26, 2023 |
Jun 8, 2023 |
GRIN
|
|
0.03 |
1.36 |
Jun 19, 2023 |
Jun 8, 2023 |
ICFI
|
|
0.14 |
0.49 |
Jul 14, 2023 |
Jun 8, 2023 |
IEX
|
IDEX Corp |
0.64 |
1.29 |
Jun 23, 2023 |
Jun 8, 2023 |
KIO
|
|
0.1215 |
13.04 |
Jun 30, 2023 |
Jun 8, 2023 |
KMB
|
Kimberly-Clark Corp |
1.18 |
3.33 |
Jul 5, 2023 |
Jun 8, 2023 |
KNX
|
Knight Transportation Inc |
0.14 |
0.99 |
Jun 27, 2023 |
Jun 8, 2023 |
KTB
|
Kontoor Brands Inc. |
0.48 |
4.73 |
Jun 20, 2023 |
Jun 8, 2023 |
LANC
|
|
0.85 |
1.66 |
Jun 30, 2023 |
Jun 8, 2023 |
LEA
|
Lear Corp |
0.77 |
2.44 |
Jun 28, 2023 |
Jun 8, 2023 |
NTRS
|
Northern Trust Corp |
0.75 |
4.02 |
Jul 1, 2023 |
Jun 8, 2023 |
OMC
|
Omnicom Group Inc |
0.7 |
3.19 |
Jul 7, 2023 |
Jun 8, 2023 |
OXY
|
Occidental Petroleum Corp |
0.18 |
1.19 |
Jul 14, 2023 |
Jun 8, 2023 |
PEG
|
Public Service Enterprise Group Inc |
0.57 |
3.57 |
Jun 30, 2023 |
Jun 8, 2023 |
PPL
|
PPL Corp |
0.24 |
3.55 |
Jul 3, 2023 |
Jun 8, 2023 |
RCI
|
Rogers Communications Inc |
0.5 |
3.05 |
Jul 5, 2023 |
Jun 8, 2023 |
SAMG
|
|
0.18 |
4.04 |
Jun 16, 2023 |
Jun 8, 2023 |
SEE
|
Sealed Air Corp |
0.2 |
1.9 |
Jun 23, 2023 |
Jun 8, 2023 |
SNDR
|
|
0.09 |
1.36 |
Jul 11, 2023 |
Jun 8, 2023 |
TCBK
|
|
0.3 |
3.36 |
Jun 23, 2023 |
Jun 8, 2023 |
TGNA
|
TEGNA Inc |
0.095 |
2.37 |
Jul 3, 2023 |
Jun 8, 2023 |
TPR
|
Tapestry, Inc |
0.3 |
3 |
Jun 26, 2023 |
Jun 8, 2023 |
TRV
|
Travelers |
1 |
2.23 |
Jun 30, 2023 |
Jun 8, 2023 |
TU
|
TELUS Corporation |
0.3636 |
5.16 |
Jul 4, 2023 |
Jun 8, 2023 |
TXT
|
Textron Inc |
0.02 |
0.12 |
Jul 1, 2023 |
Jun 8, 2023 |
UBCP
|
|
0.165 |
5.17 |
Jun 20, 2023 |
Jun 8, 2023 |
UBSI
|
United Bankshares Inc/WV |
0.36 |
5.13 |
Jul 3, 2023 |
Jun 8, 2023 |
UNTY
|
|
0.12 |
2.33 |
Jun 23, 2023 |
Jun 8, 2023 |
VABK
|
|
0.33 |
4.64 |
Jun 23, 2023 |
Jun 8, 2023 |
WSBC
|
|
0.35 |
5.8 |
Jul 1, 2023 |
Jun 9, 2023 |
ACV
|
|
0.18 |
11.36 |
Jul 3, 2023 |
Jun 9, 2023 |
AIO
|
|
0.15 |
10.33 |
Jul 3, 2023 |
Jun 9, 2023 |
AME
|
AMETEK Inc |
0.25 |
0.69 |
Jun 30, 2023 |
Jun 9, 2023 |
BDL
|
|
0.45 |
1.46 |
Jun 26, 2023 |
Jun 9, 2023 |
CATO
|
|
0.17 |
8.44 |
Jun 26, 2023 |
Jun 9, 2023 |
CBH
|
|
0.03 |
11.29 |
Jul 3, 2023 |
Jun 9, 2023 |
CET
|
|
0.2 |
7.03 |
Jun 27, 2023 |
Jun 9, 2023 |
DSX
|
|
0.15 |
15.87 |
Jul 10, 2023 |
Jun 9, 2023 |
ECC
|
Eagle Point Credit Co Inc |
0.14 |
16.18 |
Jun 30, 2023 |
Jun 9, 2023 |
ESCA
|
|
0.15 |
4.64 |
Jun 19, 2023 |
Jun 9, 2023 |
FDX
|
FedEx |
1.26 |
2.26 |
Jul 3, 2023 |
Jun 9, 2023 |
GLNG
|
Golar LNG Ltd |
0.25 |
1.22 |
Jun 16, 2023 |
Jun 9, 2023 |
GROW
|
|
0.0075 |
3.6 |
Jun 26, 2023 |
Jun 9, 2023 |
HSTM
|
|
0.025 |
0.42 |
Jun 23, 2023 |
Jun 9, 2023 |
JRVR
|
|
0.05 |
0.98 |
Jun 30, 2023 |
Jun 9, 2023 |
NCV
|
|
0.034 |
11.06 |
Jul 3, 2023 |
Jun 9, 2023 |
NCZ
|
|
0.03 |
11.29 |
Jul 3, 2023 |
Jun 9, 2023 |
RRBI
|
|
0.08 |
0.63 |
Jun 22, 2023 |
Jun 9, 2023 |
SHOO
|
Steven Madden Ltd. |
0.21 |
2.55 |
Jun 23, 2023 |
Jun 9, 2023 |
SR
|
Spire Inc. |
0.72 |
4.25 |
Jul 5, 2023 |
Jun 9, 2023 |
TY
|
|
0.0434 |
6.78 |
Jun 21, 2023 |
Jun 9, 2023 |
UMBF
|
UMB Financial Corp |
0.38 |
2.72 |
Jul 3, 2023 |
Jun 9, 2023 |
VCTR
|
|
0.32 |
4.27 |
Jun 26, 2023 |
Jun 9, 2023 |
WMB
|
Williams Companies Inc |
0.4475 |
6.15 |
Jun 26, 2023 |