Ex-dividend date
|
Symbol
|
Company
|
Amount
|
Yield |
Pay date |
Sep 11, 2023 |
AL
|
Air Lease Corporation |
0.2 |
1.93 |
Oct 6, 2023 |
Sep 11, 2023 |
AMRK
|
|
1 |
10.57 |
Sep 26, 2023 |
Sep 11, 2023 |
CASH
|
Meta Financial Group Inc |
0.05 |
0.4 |
Oct 2, 2023 |
Sep 11, 2023 |
CCD
|
|
0.195 |
11.65 |
Sep 18, 2023 |
Sep 11, 2023 |
CGO
|
|
0.08 |
10.32 |
Sep 18, 2023 |
Sep 11, 2023 |
CHI
|
|
0.095 |
10.4 |
Sep 18, 2023 |
Sep 11, 2023 |
CHW
|
|
0.05 |
10.23 |
Sep 18, 2023 |
Sep 11, 2023 |
CHY
|
|
0.1 |
10.31 |
Sep 18, 2023 |
Sep 11, 2023 |
CSQ
|
|
0.1025 |
8.3 |
Sep 18, 2023 |
Sep 11, 2023 |
EAD
|
Wells Fargo Income Opportunities Fund |
0.04769 |
9.11 |
Oct 2, 2023 |
Sep 11, 2023 |
EOD
|
|
0.1064 |
9.87 |
Oct 2, 2023 |
Sep 11, 2023 |
ERC
|
|
0.06511 |
8.37 |
Oct 2, 2023 |
Sep 11, 2023 |
ERH
|
|
0.06891 |
8.34 |
Oct 2, 2023 |
Sep 11, 2023 |
HOG
|
Harley-Davidson Inc |
0.165 |
1.93 |
Sep 27, 2023 |
Sep 11, 2023 |
LGI
|
|
0.09339 |
7.59 |
Sep 22, 2023 |
Sep 11, 2023 |
MFIC
|
MidCap Financial Investment Co |
0.38 |
11.15 |
Sep 28, 2023 |
Sep 11, 2023 |
PHIN
|
|
0.25 |
3.59 |
Sep 22, 2023 |
Sep 11, 2023 |
TFSL
|
|
0.2825 |
8.18 |
Sep 26, 2023 |
Sep 12, 2023 |
AEE
|
Ameren Corp |
0.63 |
3.13 |
Sep 29, 2023 |
Sep 12, 2023 |
ASO
|
Academy Sports and Outdoors Inc. |
0.09 |
0.67 |
Oct 11, 2023 |
Sep 12, 2023 |
AVT
|
Avnet Inc |
0.31 |
2.43 |
Sep 27, 2023 |
Sep 12, 2023 |
BDC
|
Belden Inc |
0.05 |
0.21 |
Oct 5, 2023 |
Sep 12, 2023 |
CEN
|
Center Coast Brookfield MLP & Energy Infrastructure Fund |
0.225 |
4.28 |
Sep 26, 2023 |
Sep 12, 2023 |
CIF
|
|
0.0143 |
10.34 |
Sep 29, 2023 |
Sep 12, 2023 |
CMU
|
|
0.011 |
4.05 |
Sep 29, 2023 |
Sep 12, 2023 |
CXE
|
|
0.0125 |
4.53 |
Sep 29, 2023 |
Sep 12, 2023 |
FOF
|
|
0.087 |
9.66 |
Sep 29, 2023 |
Sep 12, 2023 |
FSK
|
FS KKR Capital Corp |
0.06 |
14.39 |
Oct 3, 2023 |
Sep 12, 2023 |
GHL
|
|
0.1 |
2.71 |
Sep 27, 2023 |
Sep 12, 2023 |
HPQ
|
HP |
0.2625 |
3.2 |
Oct 4, 2023 |
Sep 12, 2023 |
INSW
|
|
1.3 |
13.62 |
Sep 27, 2023 |
Sep 12, 2023 |
LDP
|
|
0.131 |
8.71 |
Sep 29, 2023 |
Sep 12, 2023 |
LRCX
|
Lam Research Corp |
2 |
1.14 |
Oct 4, 2023 |
Sep 12, 2023 |
MCR
|
|
0.04467 |
8.79 |
Sep 29, 2023 |
Sep 12, 2023 |
MFM
|
|
0.0175 |
4.31 |
Sep 29, 2023 |
Sep 12, 2023 |
MFV
|
|
0.03632 |
10.81 |
Sep 29, 2023 |
Sep 12, 2023 |
MGF
|
|
0.022 |
3.56 |
Sep 29, 2023 |
Sep 12, 2023 |
MIN
|
|
0.02051 |
9.12 |
Sep 29, 2023 |
Sep 12, 2023 |
MMT
|
|
0.03263 |
8.86 |
Sep 29, 2023 |
Sep 12, 2023 |
MYE
|
|
0.135 |
3.03 |
Oct 4, 2023 |
Sep 12, 2023 |
NFE
|
New Fortress Energy Inc. |
0.1 |
0.34 |
Sep 27, 2023 |
Sep 12, 2023 |
NWS
|
|
0.1 |
0.92 |
Oct 11, 2023 |
Sep 12, 2023 |
NWSA
|
News Corp |
0.1 |
0.94 |
Oct 11, 2023 |
Sep 12, 2023 |
NXPI
|
NXP Semiconductors |
1.014 |
1.93 |
Oct 5, 2023 |
Sep 12, 2023 |
PSA
|
Public Storage |
3 |
4.18 |
Sep 28, 2023 |
Sep 12, 2023 |
PSF
|
|
0.126 |
8.48 |
Sep 29, 2023 |
Sep 12, 2023 |
RA
|
|
0.199 |
14.11 |
Sep 26, 2023 |
Sep 12, 2023 |
RFI
|
|
0.08 |
8.33 |
Sep 29, 2023 |
Sep 12, 2023 |
RLTY
|
|
0.11 |
9.27 |
Sep 29, 2023 |
Sep 12, 2023 |
RNP
|
|
0.136 |
8.46 |
Sep 29, 2023 |
Sep 12, 2023 |
RQI
|
|
0.08 |
8.19 |
Sep 29, 2023 |
Sep 12, 2023 |
UTF
|
|
0.155 |
7.85 |
Sep 29, 2023 |
Sep 12, 2023 |
WGO
|
Winnebago Industries Inc. |
0.31 |
1.91 |
Sep 27, 2023 |
Sep 12, 2023 |
WH
|
Wyndham Hotels & Resorts Inc |
0.35 |
1.89 |
Sep 27, 2023 |
Sep 13, 2023 |
AAN
|
Aarons Inc |
0.125 |
4.01 |
Oct 4, 2023 |
Sep 13, 2023 |
AMBP
|
|
0.1 |
11.24 |
Sep 28, 2023 |
Sep 13, 2023 |
AME
|
AMETEK Inc |
0.25 |
0.63 |
Sep 29, 2023 |
Sep 13, 2023 |
ARIS
|
|
0.09 |
3.18 |
Sep 28, 2023 |
Sep 13, 2023 |
CSGS
|
|
0.28 |
2.05 |
Sep 28, 2023 |
Sep 13, 2023 |
CTO
|
|
0.38 |
8.64 |
Sep 29, 2023 |
Sep 13, 2023 |
CWH
|
Camping World Holdings Inc. |
0.125 |
1.81 |
Sep 29, 2023 |
Sep 13, 2023 |
DLY
|
|
0.11 |
10.87 |
Sep 29, 2023 |
Sep 13, 2023 |
DOLE
|
|
0.08 |
2.56 |
Oct 5, 2023 |
Sep 13, 2023 |
DSL
|
|
0.11 |
10.87 |
Sep 29, 2023 |
Sep 13, 2023 |
FFIN
|
First Financial Bankshares Inc |
0.18 |
2.46 |
Oct 2, 2023 |
Sep 13, 2023 |
FISI
|
|
0.3 |
6.77 |
Oct 2, 2023 |
Sep 13, 2023 |
FNV
|
Franco-Nevada Corp |
0.34 |
0.95 |
Sep 28, 2023 |
Sep 13, 2023 |
HPE
|
Hewlett Packard Enterprise Co |
0.12 |
2.77 |
Oct 13, 2023 |
Sep 13, 2023 |
MCY
|
|
0.3175 |
4.08 |
Sep 28, 2023 |
Sep 13, 2023 |
MDU
|
MDU Resources Group Inc |
0.125 |
2.33 |
Oct 1, 2023 |
Sep 13, 2023 |
MPW
|
Medical Properties Trust Inc |
0.15 |
8.23 |
Oct 12, 2023 |
Sep 13, 2023 |
PINE
|
|
0.275 |
6.36 |
Sep 29, 2023 |
Sep 13, 2023 |
REG
|
Regency Centers Corp |
0.65 |
4.01 |
Oct 4, 2023 |
Sep 13, 2023 |
SAR
|
|
0.71 |
10.74 |
Sep 28, 2023 |
Sep 13, 2023 |
SFL
|
|
0.24 |
8.34 |
Sep 29, 2023 |
Sep 13, 2023 |
VLY
|
Valley National Bancorp |
0.11 |
4.85 |
Oct 2, 2023 |
Sep 14, 2023 |
ADT
|
ADT Inc. |
0.035 |
2.2 |
Oct 4, 2023 |
Sep 14, 2023 |
AGM
|
|
1.1 |
2.57 |
Sep 29, 2023 |
Sep 14, 2023 |
AIG
|
American International Group Inc |
0.36 |
2.48 |
Sep 29, 2023 |
Sep 14, 2023 |
ALB
|
Albemarle Corporation |
0.4 |
0.77 |
Oct 2, 2023 |
Sep 14, 2023 |
ALRS
|
|
0.19 |
3.77 |
Oct 13, 2023 |
Sep 14, 2023 |
AMH
|
American Homes 4 Rent |
0.22 |
2.51 |
Sep 29, 2023 |
Sep 14, 2023 |
ARCC
|
Ares Capital Corp |
0.48 |
9.96 |
Sep 29, 2023 |
Sep 14, 2023 |
ARES
|
Ares Management Corporation |
0.77 |
3.11 |
Sep 29, 2023 |
Sep 14, 2023 |
ATRI
|
|
2.2 |
1.87 |
Sep 29, 2023 |
Sep 14, 2023 |
AVK
|
|
0.1172 |
12.51 |
Sep 29, 2023 |
Sep 14, 2023 |
AVNT
|
Avient Corporation |
0.2475 |
2.69 |
Oct 6, 2023 |
Sep 14, 2023 |
BANC
|
|
0.1 |
3.24 |
Oct 2, 2023 |
Sep 14, 2023 |
BBN
|
|
0.0929 |
7.09 |
Sep 29, 2023 |
Sep 14, 2023 |
BCAT
|
|
0.1275 |
10.39 |
Sep 29, 2023 |
Sep 14, 2023 |
BCE
|
BCE Inc |
0.9675 |
6.86 |
Oct 16, 2023 |
Sep 14, 2023 |
BCML
|
|
0.1 |
2.04 |
Oct 13, 2023 |
Sep 14, 2023 |
BCV
|
|
0.32 |
7.61 |
Sep 22, 2023 |
Sep 14, 2023 |
BCX
|
|
0.0518 |
6.59 |
Sep 29, 2023 |
Sep 14, 2023 |
BDJ
|
BlackRock Enhanced Equity Dividend Trust |
0.0562 |
8.86 |
Sep 29, 2023 |
Sep 14, 2023 |
BFK
|
|
0.0305 |
3.82 |
Oct 2, 2023 |
Sep 14, 2023 |
BFZ
|
|
0.039 |
4.27 |
Oct 2, 2023 |
Sep 14, 2023 |
BGR
|
|
0.0657 |
6.04 |
Sep 29, 2023 |
Sep 14, 2023 |
BGT
|
|
0.11358 |
11.2 |
Sep 29, 2023 |
Sep 14, 2023 |
BGY
|
|
0.0338 |
7.85 |
Sep 29, 2023 |
Sep 14, 2023 |
BHK
|
|
0.0746 |
8.75 |
Sep 29, 2023 |
Sep 14, 2023 |
BHV
|
|
0.0265 |
3.19 |
Oct 2, 2023 |
Sep 14, 2023 |
BIGZ
|
|
0.07 |
11.2 |
Sep 29, 2023 |
Sep 14, 2023 |
BIT
|
|
0.1237 |
10.04 |
Sep 29, 2023 |
Sep 14, 2023 |
BKCC
|
|
0.1 |
11.43 |
Oct 6, 2023 |
Sep 14, 2023 |
BKT
|
|
0.0882 |
8.97 |
Sep 29, 2023 |
Sep 14, 2023 |
BLE
|
|
0.034 |
4.13 |
Oct 2, 2023 |
Sep 14, 2023 |
BLW
|
|
0.0981 |
8.86 |
Sep 29, 2023 |
Sep 14, 2023 |
BME
|
|
0.213 |
6.45 |
Sep 29, 2023 |
Sep 14, 2023 |
BMEZ
|
|
0.145 |
11.41 |
Sep 29, 2023 |
Sep 14, 2023 |
BNY
|
|
0.0305 |
3.8 |
Oct 2, 2023 |
Sep 14, 2023 |
BOE
|
|
0.063 |
|
Sep 29, 2023 |
Sep 14, 2023 |
BR
|
Broadridge Financial Solutions |
0.8 |
1.79 |
Oct 5, 2023 |
Sep 14, 2023 |
BSIG
|
BrightSphere Investment Group Inc. |
0.01 |
0.19 |
Sep 29, 2023 |
Sep 14, 2023 |
BST
|
|
0.25 |
9.03 |
Sep 29, 2023 |
Sep 14, 2023 |
BSTZ
|
|
0.1613 |
11.06 |
Sep 29, 2023 |
Sep 14, 2023 |
BTA
|
|
0.0435 |
5.45 |
Oct 2, 2023 |
Sep 14, 2023 |
BTT
|
|
0.0564 |
3.33 |
Oct 2, 2023 |
Sep 14, 2023 |
BTZ
|
|
0.0839 |
9.97 |
Sep 29, 2023 |
Sep 14, 2023 |
BUI
|
|
0.121 |
6.92 |
Sep 29, 2023 |
Sep 14, 2023 |
BYD
|
Boyd Gaming |
0.16 |
0.99 |
Oct 15, 2023 |
Sep 14, 2023 |
BYM
|
|
0.038 |
4.36 |
Oct 2, 2023 |
Sep 14, 2023 |
CADE
|
Cadence BanCorp |
0.235 |
4.03 |
Oct 2, 2023 |
Sep 14, 2023 |
CB
|
Chubb Corp |
0.86 |
1.72 |
Oct 6, 2023 |
Sep 14, 2023 |
CBU
|
Community Bank System Inc |
0.45 |
3.71 |
Oct 10, 2023 |
Sep 14, 2023 |
CCI
|
Crown Castle International |
1.565 |
6.25 |
Sep 29, 2023 |
Sep 14, 2023 |
CFFI
|
|
0.44 |
3.19 |
Oct 1, 2023 |
Sep 14, 2023 |
CII
|
|
0.0995 |
6.22 |
Sep 29, 2023 |
Sep 14, 2023 |
CLM
|
|
0.1228 |
18.13 |
Sep 29, 2023 |
Sep 14, 2023 |
CMA
|
Comerica Inc |
0.71 |
6.01 |
Oct 1, 2023 |
Sep 14, 2023 |
CNMD
|
Conmed Corp. |
0.2 |
0.76 |
Oct 5, 2023 |
Sep 14, 2023 |
CNQ
|
Sio Gene Therapies Inc |
0.9 |
4.32 |
Oct 5, 2023 |
Sep 14, 2023 |
COFS
|
|
0.26 |
4.27 |
Sep 29, 2023 |
Sep 14, 2023 |
CPG
|
Crescent Point Energy Corp |
0.1 |
3.76 |
Oct 2, 2023 |
Sep 14, 2023 |
CPK
|
|
0.59 |
2.13 |
Oct 5, 2023 |
Sep 14, 2023 |
CRBG
|
Corebridge Financial Inc |
0.23 |
5.13 |
Sep 29, 2023 |
Sep 14, 2023 |
CRF
|
|
0.1173 |
18.33 |
Sep 29, 2023 |
Sep 14, 2023 |
CRWS
|
|
0.08 |
6.5 |
Oct 6, 2023 |
Sep 14, 2023 |
CSWC
|
|
0.62 |
11.33 |
Sep 29, 2023 |
Sep 14, 2023 |
CTBI
|
|
0.46 |
4.98 |
Oct 1, 2023 |
Sep 14, 2023 |
CVE
|
Cenovus Energy Inc |
0.14 |
2.14 |
Sep 29, 2023 |
Sep 14, 2023 |
CWBK
|
|
0.23 |
3.02 |
Oct 2, 2023 |
Sep 14, 2023 |
CZFS
|
|
0.49 |
3.83 |
Sep 29, 2023 |
Sep 14, 2023 |
DKS
|
Dick's Sporting Goods |
1 |
2.72 |
Sep 29, 2023 |
Sep 14, 2023 |
DLR
|
Digital Realty Trust Inc |
1.22 |
4.02 |
Sep 29, 2023 |
Sep 14, 2023 |
DPG
|
|
0.21 |
8.78 |
Sep 29, 2023 |
Sep 14, 2023 |
DPZ
|
Dominos Pizza |
1.21 |
1.28 |
Sep 29, 2023 |
Sep 14, 2023 |
DSU
|
|
0.09105 |
10.59 |
Sep 29, 2023 |
Sep 14, 2023 |
DTF
|
|
0.0325 |
3.63 |
Sep 29, 2023 |
Sep 14, 2023 |
ECAT
|
|
0.125 |
9.81 |
Sep 29, 2023 |
Sep 14, 2023 |
ECF
|
|
0.13 |
6 |
Sep 22, 2023 |
Sep 14, 2023 |
EFSC
|
|
0.25 |
2.5 |
Sep 29, 2023 |
Sep 14, 2023 |
EGF
|
|
0.041 |
4.96 |
Sep 29, 2023 |
Sep 14, 2023 |
EMN
|
Eastman Chemical Co |
0.79 |
3.8 |
Oct 6, 2023 |
Sep 14, 2023 |
ENS
|
EnerSys |
0.225 |
0.92 |
Sep 29, 2023 |
Sep 14, 2023 |
EPSN
|
|
0.0625 |
4.56 |
Sep 29, 2023 |
Sep 14, 2023 |
ESRT
|
Empire State Realty Trust Inc |
0.035 |
1.68 |
Sep 29, 2023 |
Sep 14, 2023 |
ESSA
|
|
0.15 |
3.75 |
Sep 29, 2023 |
Sep 14, 2023 |
EVC
|
|
0.05 |
5.05 |
Sep 29, 2023 |
Sep 14, 2023 |
EXP
|
Eagle Materials Inc. |
0.25 |
0.57 |
Oct 16, 2023 |
Sep 14, 2023 |
EXR
|
Extra Space Storage Inc |
0.61 |
1.89 |
Sep 29, 2023 |
Sep 14, 2023 |
FCAP
|
|
0.27 |
3.25 |
Sep 29, 2023 |
Sep 14, 2023 |
FHN
|
First Horizon Corporation |
0.15 |
4.71 |
Oct 2, 2023 |
Sep 14, 2023 |
FMBL
|
|
28 |
2.31 |
Sep 29, 2023 |
Sep 14, 2023 |
FNF
|
Fidelity National Financial Inc |
0.45 |
4.43 |
Sep 29, 2023 |
Sep 14, 2023 |
FRA
|
|
0.11702 |
11.14 |
Sep 29, 2023 |
Sep 14, 2023 |
FSFG
|
|
0.14 |
3.43 |
Sep 30, 2023 |
Sep 14, 2023 |
GAB
|
|
0.15 |
10.99 |
Sep 22, 2023 |
Sep 14, 2023 |
GATX
|
|
0.55 |
1.83 |
Sep 30, 2023 |
Sep 14, 2023 |
GBAB
|
|
0.1172 |
12.51 |
Sep 29, 2023 |
Sep 14, 2023 |
GCV
|
|
0.12 |
11.88 |
Sep 22, 2023 |
Sep 14, 2023 |
GDV
|
|
0.11 |
6.29 |
Sep 22, 2023 |
Sep 14, 2023 |
GECC
|
|
0.35 |
14.08 |
Sep 29, 2023 |
Sep 14, 2023 |
GEF
|
Greif Inc |
0.52 |
2.86 |
Oct 1, 2023 |
Sep 14, 2023 |
GEF.B
|
|
0.78 |
4.13 |
Oct 1, 2023 |
Sep 14, 2023 |
GGN
|
|
0.03 |
9.6 |
Sep 22, 2023 |
Sep 14, 2023 |
GGT
|
|
0.22 |
13.5 |
Sep 22, 2023 |
Sep 14, 2023 |
GGZ
|
|
0.16 |
5.51 |
Sep 22, 2023 |
Sep 14, 2023 |
GILD
|
Gilead Sciences Inc |
0.75 |
3.95 |
Sep 28, 2023 |
Sep 14, 2023 |
GIPR
|
|
0.039 |
11.39 |
Sep 29, 2023 |
Sep 14, 2023 |
GLPI
|
Gaming and Leisure |
0.73 |
6.16 |
Sep 29, 2023 |
Sep 14, 2023 |
GNT
|
|
0.03 |
6.96 |
Sep 22, 2023 |
Sep 14, 2023 |
GOF
|
|
0.1821 |
13.8 |
Sep 29, 2023 |
Sep 14, 2023 |
GPK
|
Graphic Packaging Holding Co |
0.1 |
1.83 |
Oct 5, 2023 |
Sep 14, 2023 |
GPN
|
Global Payments Inc |
0.25 |
0.81 |
Sep 29, 2023 |
Sep 14, 2023 |
GRMN
|
Garmin Ltd. |
0.73 |
2.84 |
Sep 29, 2023 |
Sep 14, 2023 |
GRX
|
|
0.15 |
6.3 |
Sep 22, 2023 |
Sep 14, 2023 |
GTN
|
Gray Television Inc |
0.08 |
3.95 |
Sep 29, 2023 |
Sep 14, 2023 |
GWRS
|
|
0.02483 |
2.63 |
Sep 29, 2023 |
Sep 14, 2023 |
HCA
|
HCA Holdings Inc |
0.6 |
0.89 |
Sep 29, 2023 |
Sep 14, 2023 |
HI
|
|
0.22 |
1.81 |
Sep 29, 2023 |
Sep 14, 2023 |
HLNE
|
Hamilton Lane Incorporated |
0.445 |
1.94 |
Oct 5, 2023 |
Sep 14, 2023 |
HUN
|
Huntsman Corp |
0.2375 |
3.52 |
Sep 29, 2023 |
Sep 14, 2023 |
HWBK
|
|
0.17 |
3.97 |
Oct 1, 2023 |
Sep 14, 2023 |
HYB
|
|
0.04 |
7.14 |
Sep 29, 2023 |
Sep 14, 2023 |
HYT
|
BlackRock Corporate High Yield Fund Inc |
0.0779 |
10.16 |
Sep 29, 2023 |
Sep 14, 2023 |
IBP
|
Installed Building Products Inc |
0.33 |
0.91 |
Sep 30, 2023 |
Sep 14, 2023 |
ICE
|
Intercontinental Exchange Inc |
0.42 |
1.5 |
Sep 29, 2023 |
Sep 14, 2023 |
IIIN
|
|
0.03 |
0.39 |
Sep 29, 2023 |
Sep 14, 2023 |
IIM
|
|
0.0441 |
4.71 |
Sep 29, 2023 |
Sep 14, 2023 |
IQI
|
|
0.0358 |
4.81 |
Sep 29, 2023 |
Sep 14, 2023 |
IRM
|
Iron Mountain Inc |
0.65 |
4.4 |
Oct 5, 2023 |
Sep 14, 2023 |
JFR
|
|
0.085 |
12.53 |
Oct 2, 2023 |
Sep 14, 2023 |
JGH
|
|
0.1035 |
10.68 |
Oct 2, 2023 |
Sep 14, 2023 |
JLS
|
|
0.123 |
8.97 |
Oct 2, 2023 |
Sep 14, 2023 |
JMM
|
|
0.0275 |
5.62 |
Oct 2, 2023 |
Sep 14, 2023 |
JPC
|
|
0.044 |
8.1 |
Oct 2, 2023 |
Sep 14, 2023 |
JPI
|
|
0.098 |
6.73 |
Oct 2, 2023 |
Sep 14, 2023 |
JPS
|
|
0.038 |
7.16 |
Oct 2, 2023 |
Sep 14, 2023 |
JPT
|
|
0.093 |
7 |
Oct 2, 2023 |
Sep 14, 2023 |
JQC
|
|
0.054 |
12.88 |
Oct 2, 2023 |
Sep 14, 2023 |
JRI
|
|
0.087 |
9.33 |
Oct 2, 2023 |
Sep 14, 2023 |
KBR
|
KBR Inc |
0.135 |
0.87 |
Oct 16, 2023 |
Sep 14, 2023 |
KFRC
|
|
0.36 |
2.42 |
Sep 29, 2023 |
Sep 14, 2023 |
KO
|
Coke |
0.46 |
3.02 |
Oct 2, 2023 |
Sep 14, 2023 |
KTHN
|
|
0.152 |
2.87 |
Sep 22, 2023 |
Sep 14, 2023 |
LDOS
|
Leidos Holdings Inc |
0.36 |
1.54 |
Sep 29, 2023 |
Sep 14, 2023 |
LEG
|
Leggett & Platt Inc |
0.46 |
6.65 |
Oct 13, 2023 |
Sep 14, 2023 |
M
|
Macy |
0.1654 |
5.45 |
Oct 2, 2023 |
Sep 14, 2023 |
MBIN
|
|
0.08 |
1.08 |
Oct 2, 2023 |
Sep 14, 2023 |
MCN
|
|
0.18 |
9.94 |
Sep 29, 2023 |
Sep 14, 2023 |
MEOH
|
|
0.185 |
1.78 |
Sep 30, 2023 |
Sep 14, 2023 |
MHD
|
|
0.0355 |
3.84 |
Oct 2, 2023 |
Sep 14, 2023 |
MHGU
|
|
0.09 |
1.83 |
Oct 1, 2023 |
Sep 14, 2023 |
MHN
|
|
0.0335 |
4.13 |
Oct 2, 2023 |
Sep 14, 2023 |
MIY
|
|
0.0345 |
3.95 |
Oct 2, 2023 |
Sep 14, 2023 |
MMD
|
|
0.07 |
5 |
Sep 29, 2023 |
Sep 14, 2023 |
MMI
|
Marcus & Millichap |
0.25 |
1.53 |
Oct 6, 2023 |
Sep 14, 2023 |
MNAT
|
|
0.28 |
3.93 |
Oct 2, 2023 |
Sep 14, 2023 |
MO
|
Altria Group Inc |
0.98 |
8.89 |
Oct 10, 2023 |
Sep 14, 2023 |
MPA
|
|
0.034 |
3.75 |
Oct 2, 2023 |
Sep 14, 2023 |
MQT
|
|
0.035 |
4.36 |
Oct 2, 2023 |
Sep 14, 2023 |
MQY
|
|
0.0435 |
4.77 |
Oct 2, 2023 |
Sep 14, 2023 |
MRCC
|
|
0.25 |
13.02 |
Sep 29, 2023 |
Sep 14, 2023 |
MRK
|
Merck |
0.73 |
2.75 |
Oct 6, 2023 |
Sep 14, 2023 |
MRTN
|
|
0.06 |
1.1 |
Sep 29, 2023 |
Sep 14, 2023 |
MSI
|
Motorola |
0.88 |
1.24 |
Oct 13, 2023 |
Sep 14, 2023 |
MTH
|
Meritage Homes Corp |
0.27 |
0.77 |
Sep 29, 2023 |
Sep 14, 2023 |
MUC
|
|
0.0335 |
3.93 |
Oct 2, 2023 |
Sep 14, 2023 |
MUE
|
|
0.029 |
3.72 |
Oct 2, 2023 |
Sep 14, 2023 |
MUI
|
|
0.034 |
3.78 |
Oct 2, 2023 |
Sep 14, 2023 |
MUJ
|
|
0.0375 |
4.18 |
Oct 2, 2023 |
Sep 14, 2023 |
MVF
|
|
0.021 |
3.89 |
Oct 2, 2023 |
Sep 14, 2023 |
MVT
|
|
0.0315 |
3.76 |
Oct 2, 2023 |
Sep 14, 2023 |
MYD
|
|
0.0365 |
4.42 |
Oct 2, 2023 |
Sep 14, 2023 |
MYI
|
|
0.0405 |
4.71 |
Oct 2, 2023 |
Sep 14, 2023 |
MYN
|
|
0.0315 |
4 |
Oct 2, 2023 |
Sep 14, 2023 |
NAC
|
|
0.036 |
4.16 |
Oct 2, 2023 |
Sep 14, 2023 |
NAD
|
|
0.038 |
4.2 |
Oct 2, 2023 |
Sep 14, 2023 |
NAZ
|
|
0.031 |
3.6 |
Oct 2, 2023 |
Sep 14, 2023 |
NBB
|
|
0.068 |
5.36 |
Oct 2, 2023 |
Sep 14, 2023 |
NCA
|
|
0.029 |
3.96 |
Oct 2, 2023 |
Sep 14, 2023 |
NDAQ
|
Nasdaq Inc. |
0.22 |
1.7 |
Sep 29, 2023 |
Sep 14, 2023 |
NDMO
|
|
0.062 |
7.12 |
Oct 2, 2023 |
Sep 14, 2023 |
NEA
|
|
0.035 |
4.02 |
Oct 2, 2023 |
Sep 14, 2023 |
NEN
|
|
0.4 |
2.25 |
Sep 29, 2023 |
Sep 14, 2023 |
NEU
|
|
2.25 |
1.93 |
Oct 2, 2023 |
Sep 14, 2023 |
NIM
|
|
0.026 |
3.54 |
Oct 2, 2023 |
Sep 14, 2023 |
NKX
|
|
0.0415 |
4.47 |
Oct 2, 2023 |
Sep 14, 2023 |
NMCO
|
|
0.05 |
5.4 |
Oct 2, 2023 |
Sep 14, 2023 |
NMFC
|
|
0.36 |
11.37 |
Sep 29, 2023 |
Sep 14, 2023 |
NMS
|
|
0.036 |
4.08 |
Oct 2, 2023 |
Sep 14, 2023 |
NMT
|
|
0.026 |
3.08 |
Oct 2, 2023 |
Sep 14, 2023 |
NMZ
|
|
0.0455 |
5.4 |
Oct 2, 2023 |
Sep 14, 2023 |
NNY
|
|
0.028 |
4.03 |
Oct 2, 2023 |
Sep 14, 2023 |
NOM
|
|
0.0255 |
3.12 |
Oct 2, 2023 |
Sep 14, 2023 |
NOV
|
National Oilwell Varco Inc |
0.05 |
0.97 |
Sep 29, 2023 |
Sep 14, 2023 |
NPCT
|
|
0.083 |
10.17 |
Oct 2, 2023 |
Sep 14, 2023 |
NPFD
|
|
0.0865 |
6.4 |
Oct 2, 2023 |
Sep 14, 2023 |
NPV
|
|
0.034 |
3.91 |
Oct 2, 2023 |
Sep 14, 2023 |
NQP
|
|
0.029 |
3.2 |
Oct 2, 2023 |
Sep 14, 2023 |
NREF
|
|
0.5 |
11.85 |
Sep 29, 2023 |
Sep 14, 2023 |
NRK
|
|
0.0345 |
4.16 |
Oct 2, 2023 |
Sep 14, 2023 |
NSA
|
National Storage Affiliates Trust |
0.56 |
6.9 |
Sep 29, 2023 |
Sep 14, 2023 |
NUV
|
|
0.028 |
3.97 |
Oct 2, 2023 |
Sep 14, 2023 |
NUW
|
|
0.0405 |
3.56 |
Oct 2, 2023 |
Sep 14, 2023 |
NVG
|
|
0.0425 |
4.56 |
Oct 2, 2023 |
Sep 14, 2023 |
NWE
|
NorthWestern Corporation |
0.64 |
5 |
Sep 29, 2023 |
Sep 14, 2023 |
NX
|
|
0.08 |
1.09 |
Sep 29, 2023 |
Sep 14, 2023 |
NXC
|
|
0.0435 |
4.04 |
Oct 2, 2023 |
Sep 14, 2023 |
NXJ
|
|
0.0305 |
3.23 |
Oct 2, 2023 |
Sep 14, 2023 |
NXN
|
|
0.041 |
4.16 |
Oct 2, 2023 |
Sep 14, 2023 |
NXP
|
|
0.0485 |
4.1 |
Oct 2, 2023 |
Sep 14, 2023 |
NXRT
|
|
0.42 |
4.52 |
Sep 29, 2023 |
Sep 14, 2023 |
NZF
|
|
0.043 |
4.56 |
Oct 2, 2023 |
Sep 14, 2023 |
OCCI
|
|
0.55 |
27.78 |
Oct 31, 2023 |
Sep 14, 2023 |
OCSL
|
|
0.55 |
11.23 |
Sep 29, 2023 |
Sep 14, 2023 |
OEC
|
|
0.0207 |
0.38 |
Oct 5, 2023 |
Sep 14, 2023 |
OIA
|
|
0.0265 |
5.02 |
Sep 29, 2023 |
Sep 14, 2023 |
OLED
|
Universal Display Corp |
0.35 |
0.93 |
Sep 29, 2023 |
Sep 14, 2023 |
OVV
|
Ovintiv Inc |
0.3 |
2.49 |
Sep 29, 2023 |
Sep 14, 2023 |
OXLC
|
|
0.08 |
19.39 |
Sep 29, 2023 |
Sep 14, 2023 |
OXSQ
|
|
0.035 |
15.44 |
Sep 29, 2023 |
Sep 14, 2023 |
PARA
|
Paramount Global |
0.05 |
1.28 |
Oct 2, 2023 |
Sep 14, 2023 |
PARAA
|
|
0.05 |
1.11 |
Oct 2, 2023 |
Sep 14, 2023 |
PB
|
Prosperity Bancshares Inc. |
0.55 |
3.86 |
Oct 2, 2023 |
Sep 14, 2023 |
PBA
|
Pembina Pipeline Corp |
0.6675 |
6.43 |
Sep 29, 2023 |
Sep 14, 2023 |
PCH
|
PotlatchDeltic Corp |
0.45 |
3.92 |
Sep 29, 2023 |
Sep 14, 2023 |
PGZ
|
|
0.105 |
13.06 |
Sep 29, 2023 |
Sep 14, 2023 |
QCRH
|
|
0.06 |
0.45 |
Oct 4, 2023 |
Sep 14, 2023 |
QNBC
|
|
0.37 |
6.1 |
Sep 29, 2023 |
Sep 14, 2023 |
QQQX
|
|
0.42 |
7.28 |
Oct 2, 2023 |
Sep 14, 2023 |
RBCAA
|
|
0.374 |
3.31 |
Oct 20, 2023 |
Sep 14, 2023 |
RICK
|
|
0.06 |
0.36 |
Sep 29, 2023 |
Sep 14, 2023 |
RIV
|
|
0.1278 |
13.34 |
Sep 29, 2023 |
Sep 14, 2023 |
RMM
|
|
0.0911 |
7.2 |
Sep 29, 2023 |
Sep 14, 2023 |
RNR
|
Renaissancere Holdings |
0.38 |
0.85 |
Sep 29, 2023 |
Sep 14, 2023 |
RNST
|
|
0.22 |
2.98 |
Sep 29, 2023 |
Sep 14, 2023 |
ROIC
|
Retail Opportunity Investments Corp |
0.15 |
4.47 |
Oct 6, 2023 |
Sep 14, 2023 |
RRC
|
Range Resources Corp |
0.08 |
0.96 |
Sep 29, 2023 |
Sep 14, 2023 |
RRR
|
Red Rock Resorts Inc |
0.25 |
2.38 |
Sep 29, 2023 |
Sep 14, 2023 |
RYN
|
Rayonier Inc |
0.285 |
3.78 |
Sep 29, 2023 |
Sep 14, 2023 |
SAH
|
Sonic Automotive Inc |
0.29 |
2.24 |
Oct 13, 2023 |
Sep 14, 2023 |
SBCF
|
|
0.18 |
3.15 |
Sep 29, 2023 |
Sep 14, 2023 |
SCI
|
Service Corp Intl |
0.29 |
1.88 |
Sep 29, 2023 |
Sep 14, 2023 |
SFNC
|
Simmons First National Corp |
0.2 |
4.43 |
Oct 2, 2023 |
Sep 14, 2023 |
SHOO
|
Steven Madden Ltd. |
0.21 |
2.42 |
Sep 25, 2023 |
Sep 14, 2023 |
SMMF
|
|
0.22 |
3.56 |
Sep 29, 2023 |
Sep 14, 2023 |
SPTN
|
SpartanNash Company |
0.215 |
4.02 |
Sep 29, 2023 |
Sep 14, 2023 |
STC
|
|
0.475 |
4.2 |
Sep 29, 2023 |
Sep 14, 2023 |
STEL
|
|
0.13 |
2.39 |
Sep 29, 2023 |
Sep 14, 2023 |
SVBT
|
|
0.18 |
1.86 |
Oct 16, 2023 |
Sep 14, 2023 |
TCPC
|
|
0.44 |
14.39 |
Sep 29, 2023 |
Sep 14, 2023 |
TDCB
|
|
0.1 |
4.73 |
Oct 3, 2023 |
Sep 14, 2023 |
TDS
|
Telephone And Data Systems Inc |
0.185 |
4.09 |
Sep 29, 2023 |
Sep 14, 2023 |
TECK
|
Teck Resources Ltd |
0.125 |
0.94 |
Sep 29, 2023 |
Sep 14, 2023 |
TMO
|
Thermo Fisher Scientific Inc |
0.35 |
0.26 |
Oct 13, 2023 |
Sep 14, 2023 |
TNL
|
Travel + Leisure Co |
0.45 |
4.51 |
Sep 29, 2023 |
Sep 14, 2023 |
TPB
|
|
0.065 |
1.05 |
Oct 6, 2023 |
Sep 14, 2023 |
TPVG
|
|
0.4 |
14.55 |
Sep 29, 2023 |
Sep 14, 2023 |
TROW
|
T Rowe Price Group Inc |
1.22 |
4.53 |
Sep 28, 2023 |
Sep 14, 2023 |
TSLX
|
|
0.46 |
8.98 |
Sep 29, 2023 |
Sep 14, 2023 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd - ADR |
0.386308 |
1.5 |
Oct 12, 2023 |
Sep 14, 2023 |
TXT
|
Textron Inc |
0.02 |
0.11 |
Oct 1, 2023 |
Sep 14, 2023 |
UCBI
|
United Community Banks Inc |
0.23 |
3.33 |
Oct 5, 2023 |
Sep 14, 2023 |
UE
|
Urban Edge Properties |
0.16 |
4.05 |
Sep 29, 2023 |
Sep 14, 2023 |
UGI
|
UGI Corp |
0.375 |
6.46 |
Oct 1, 2023 |
Sep 14, 2023 |
UTMD
|
|
0.295 |
1.28 |
Oct 3, 2023 |
Sep 14, 2023 |
VBF
|
|
0.066 |
5.4 |
Sep 29, 2023 |
Sep 14, 2023 |
VCV
|
|
0.032 |
4.24 |
Sep 29, 2023 |
Sep 14, 2023 |
VKI
|
|
0.0309 |
4.65 |
Sep 29, 2023 |
Sep 14, 2023 |
VLT
|
|
0.0964 |
11.23 |
Sep 29, 2023 |
Sep 14, 2023 |
VRSK
|
Verisk Analytics |
0.34 |
0.59 |
Sep 29, 2023 |
Sep 14, 2023 |
VTN
|
|
0.032 |
4 |
Sep 29, 2023 |
Sep 14, 2023 |
VVR
|
|
0.039 |
11.91 |
Sep 29, 2023 |
Sep 14, 2023 |
WCC
|
WESCO International Inc |
0.375 |
0.92 |
Sep 29, 2023 |
Sep 14, 2023 |
WILC
|
|
0.19 |
10.86 |
Sep 26, 2023 |
Sep 14, 2023 |
WOR
|
|
0.32 |
1.78 |
Sep 29, 2023 |
Sep 14, 2023 |
WU
|
Western Union |
0.235 |
7.99 |
Sep 29, 2023 |
Sep 14, 2023 |
WWE
|
World Wrestling Entertainment Inc |
0.12 |
0.43 |
Sep 25, 2023 |
Sep 14, 2023 |
XEL
|
Xcel Energy Inc |
0.52 |
3.68 |
Oct 20, 2023 |
Sep 14, 2023 |
XFLT
|
|
0.085 |
14.17 |
Oct 2, 2023 |
Sep 15, 2023 |
ALEX
|
|
0.22 |
4.9 |
Oct 4, 2023 |
Sep 15, 2023 |
CHMG
|
|
0.31 |
3.06 |
Oct 2, 2023 |
Sep 15, 2023 |
CINF
|
Cincinnati Financial Corp |
0.75 |
2.82 |
Oct 16, 2023 |
Sep 15, 2023 |
DTE
|
DTE Energy Co |
0.9525 |
3.61 |
Oct 15, 2023 |
Sep 15, 2023 |
DTM
|
DT Midstream Inc. |
0.69 |
5.36 |
Oct 15, 2023 |
Sep 15, 2023 |
HBAN
|
Huntington Bancshares Inc |
0.155 |
5.57 |
Oct 2, 2023 |
Sep 15, 2023 |
HOFT
|
|
0.22 |
4.16 |
Sep 29, 2023 |
Sep 15, 2023 |
JJSF
|
|
0.735 |
1.8 |
Oct 10, 2023 |
Sep 15, 2023 |
LAMR
|
Lamar |
1.25 |
5.47 |
Sep 29, 2023 |
Sep 15, 2023 |
PNNT
|
PennantPark Investment Corp |
0.21 |
12.75 |
Oct 2, 2023 |
Sep 15, 2023 |
SELF
|
|
0.0725 |
5.73 |
Sep 29, 2023 |
Sep 15, 2023 |
SOR
|
|
0.2083 |
6.48 |
Sep 29, 2023 |
Sep 15, 2023 |
SRV
|
|
0.45 |
12.73 |
Sep 29, 2023 |
Sep 15, 2023 |
SYBT
|
|
0.3 |
2.52 |
Oct 2, 2023 |
Sep 15, 2023 |
TTE
|
TotalEnergies SE |
0.787823 |
4.93 |
Oct 12, 2023 |