Les dividendes d’actions
Qu’est-ce qu’un dividende ?
Une entreprise peut décider de verser un dividende à ses actionnaires. Pour cela elle peut utiliser une partie de ses bénéfices, ses réserves de cash ou bien s’endetter. La société peut décider de verser un dividende en action, en cash ou proposer les 2. Dans ce dernier cas, c’est l’actionnaire qui fera son choix.
Le versement des dividendes, baisse mécaniquement le cours de l’action du même montant. C’est pour cela qu’un actionnaire ne s’enrichit pas avec le versement d’un dividende.
La société puise dans ses bénéfices, ce qui réduit ses investissements. Au moment de la décision de verser un
dividende par le conseil d’administration de la société, il est crucial de savoir si verser un dividende sera
plus rentable qu’un investissement. Dans le sens ou verser un dividende fidélise son actionnariat et qu’un
investissement peut être raté. Ou bien que conserver des liquidités peut coûter plus cher que de distribuer sous
forme de dividende.
C’est pour cela que ce sont généralement des entreprises matures dont la concurrence est maîtrisée qui décident
de verser un dividende.
Une entreprise peut verser un dividende annuel mais peut très bien décider de le verser en 2 fois, ou bien tous les trimestres ou tous les mois. De même elle peut décider de verser un dividende exceptionnel. C’est souvent le cas lorsqu’il y a une cession d’entreprise. Une grosse arrivée de cash va permettre de verser un dividende exceptionnel aux actionnaires.
Lorsqu’un dividende est versé, il existe 4 dates importantes : la date d’annonce du dividende, la date ex pour indiquer jusqu’à quelle date il faut posséder l’action pour pouvoir toucher le dividende, la date de détachement pour savoir lorsque le dividende se détache de l’action et la date de paiement où vous toucherez votre dividende sur votre compte en tant qu’actionnaire.
Le calendrier des dividendes
Créer une alerte| Symbol | Société | Rythme de versement (par an) | Date de paiement | Rendement | |
|---|---|---|---|---|---|
| BWFG | Bankwell Financial Group, Inc. | 4 | 2022-05-23 | 2.31% | |
| ARTNA | Artesian Resources Corporation | 4 | 2022-05-23 | 2.27% | |
| UI | Ubiquiti Inc. | 4 | 2022-05-23 | 0.96% | |
| PBR | Petróleo Brasileiro S.A. - Petrobras | 3 | 2022-05-23 | 19.54% | |
| MATW | Matthews International Corporation | 4 | 2022-05-23 | 2.84% | |
| ASRV | AmeriServ Financial, Inc. | 4 | 2022-05-23 | 2.64% | |
| FANG | Diamondback Energy, Inc. | 4 | 2022-05-23 | 3.53% | |
| BEKN.SW | Berner Kantonalbank AG | 1 | 2022-05-23 | 4.34% | |
| VACN.SW | VAT Group AG | 1 | 2022-05-24 | 2.05% | |
| VATN.SW | Valiant Holding AG | 1 | 2022-05-24 | 5.58% | |
| HTGC | Hercules Capital, Inc. | 4 | 2022-05-24 | 12.85% | |
| WRK | WestRock Company | 4 | 2022-05-24 | 2.24% | |
| RY | Royal Bank of Canada | 4 | 2022-05-24 | 4.26% | |
| HMST | HomeStreet, Inc. | 4 | 2022-05-24 | 3.07% | |
| FAST | Fastenal Company | 3 | 2022-05-25 | 1.63% | |
| ABST | Absolute Software Corporation | 4 | 2022-05-25 | 2.78% | |
| UVSP | Univest Financial Corporation | 4 | 2022-05-25 | 3.22% | |
| WTBA | West Bancorporation, Inc. | 4 | 2022-05-25 | 4.11% | |
| ENTG | Entegris, Inc. | 4 | 2022-05-25 | 0.34% | |
| APOG | Apogee Enterprises, Inc. | 4 | 2022-05-25 | 2.06% | |
| BOKF | BOK Financial Corporation | 4 | 2022-05-25 | 2.57% | |
| KRNY | Kearny Financial Corp. | 4 | 2022-05-25 | 3.61% | |
| DLB | Dolby Laboratories, Inc. | 4 | 2022-05-25 | 1.29% | |
| SIRI | Sirius XM Holdings Inc. | 4 | 2022-05-25 | 5.37% | |
| MDC | M.D.C. Holdings, Inc. | 4 | 2022-05-25 | 5.14% | |
| DEA | Easterly Government Properties, Inc. | 4 | 2022-05-25 | 5.54% | |
| HPK | HighPeak Energy, Inc. | 2 | 2022-05-25 | 0.19% | |
| BLMN | Bloomin' Brands, Inc. | 2 | 2022-05-25 | 1.45% | |
| FRAF | Franklin Financial Services Corporation | 4 | 2022-05-25 | 4.36% | |
| WTFC | Wintrust Financial Corporation | 0 | 2022-05-26 | 0.00% | |
| PBFX | PBF Logistics LP | 4 | 2022-05-26 | 7.68% | |
| HTBK | Heritage Commerce Corp | 4 | 2022-05-26 | 4.81% | |
| DHT | DHT Holdings, Inc. | 4 | 2022-05-26 | 1.40% | |
| PAYX | Paychex, Inc. | 3 | 2022-05-26 | 1.65% | |
| LPX | Louisiana-Pacific Corporation | 4 | 2022-05-26 | 1.25% | |
| ZION | Zions Bancorporation, National Association | 4 | 2022-05-26 | 2.92% | |
| AB | AllianceBernstein Holding L.P. | 4 | 2022-05-26 | 10.22% | |
| CNS | Cohen & Steers, Inc. | 4 | 2022-05-26 | 4.48% | |
| OPBK | OP Bancorp | 4 | 2022-05-26 | 3.21% | |
| BMO | Bank of Montreal | 4 | 2022-05-26 | 3.72% | |
| WAB | Westinghouse Air Brake Technologies Corporation | 4 | 2022-05-27 | 0.62% | |
| WAL | Western Alliance Bancorporation | 4 | 2022-05-27 | 1.88% | |
| LAD | Lithia Motors, Inc. | 4 | 2022-05-27 | 0.52% | |
| SAL | Salisbury Bancorp, Inc. | 4 | 2022-05-27 | 2.48% | |
| FRBA | First Bank | 4 | 2022-05-27 | 1.52% | |
| IEX | IDEX Corporation | 4 | 2022-05-27 | 1.20% | |
| PETS | PetMed Express, Inc. | 4 | 2022-05-27 | 6.02% | |
| WBS | Webster Financial Corporation | 4 | 2022-05-27 | 3.49% | |
| ARR | ARMOUR Residential REIT, Inc. | 12 | 2022-05-27 | 16.37% | |
| NXST | Nexstar Media Group, Inc. | 4 | 2022-05-27 | 1.84% | |
| ASTE | Astec Industries, Inc. | 4 | 2022-05-27 | 1.04% | |
| FRST | Primis Financial Corp. | 4 | 2022-05-27 | 3.09% | |
| EQNR | Equinor ASA | 4 | 2022-05-27 | 2.68% | |
| SCHW | The Charles Schwab Corporation | 4 | 2022-05-27 | 1.20% | |
| LSTR | Landstar System, Inc. | 5 | 2022-05-27 | 2.06% | |
| ALSN | Allison Transmission Holdings, Inc. | 4 | 2022-05-27 | 2.14% | |
| PM.SW | Phoenix Mecano AG | 1 | 2022-05-27 | 2.13% | |
| SBUX | Starbucks Corporation | 4 | 2022-05-27 | 2.62% | |
| CCOI | Cogent Communications Holdings, Inc. | 4 | 2022-05-27 | 5.85% | |
| C | Citigroup Inc. | 4 | 2022-05-27 | 4.10% | |
| UMPQ | Umpqua Holdings Corporation | 4 | 2022-05-27 | 4.97% | |
| AFG | American Financial Group, Inc. | 9 | 2022-05-27 | 18.03% | |
| HP | Helmerich & Payne, Inc. | 4 | 2022-05-27 | 2.19% | |
| HR | Healthcare Realty Trust Incorporated | 4 | 2022-05-27 | 4.38% | |
| COF | Capital One Financial Corporation | 4 | 2022-05-27 | 2.64% | |
| WSM | Williams-Sonoma, Inc. | 4 | 2022-05-27 | 2.58% | |
| NHTC | Natural Health Trends Corp. | 4 | 2022-05-27 | 11.94% | |
| MGA | Magna International Inc. | 4 | 2022-05-27 | 2.86% | |
| ETN | Eaton Corporation plc | 4 | 2022-05-27 | 2.34% | |
| TSBK | Timberland Bancorp, Inc. | 4 | 2022-05-27 | 3.80% | |
| CHCT | Community Healthcare Trust Incorporated | 4 | 2022-05-27 | 4.86% | |
| PZZA | Papa John's International, Inc. | 4 | 2022-05-27 | 1.82% | |
| BRKL | Brookline Bancorp, Inc. | 4 | 2022-05-27 | 3.39% | |
| JBHT | J.B. Hunt Transport Services, Inc. | 4 | 2022-05-27 | 0.85% | |
| TTEK | Tetra Tech, Inc. | 4 | 2022-05-27 | 0.67% | |
| POOL | Pool Corporation | 4 | 2022-05-27 | 0.84% | |
| UTL | Unitil Corporation | 4 | 2022-05-27 | 2.82% | |
| HTLF | Heartland Financial USA, Inc. | 4 | 2022-05-27 | 2.57% | |
| EVA | Enviva Inc. | 4 | 2022-05-27 | 4.60% | |
| INVH | Invitation Homes Inc. | 4 | 2022-05-27 | 2.15% | |
| IDA | IDACORP, Inc. | 4 | 2022-05-31 | 2.78% | |
| SBRA | Sabra Health Care REIT, Inc. | 4 | 2022-05-31 | 9.14% | |
| NATI | National Instruments Corporation | 4 | 2022-05-31 | 3.30% | |
| KKR | KKR & Co. Inc. | 4 | 2022-05-31 | 1.14% | |
| UHRN.SW | The Swatch Group AG | 0 | 2022-05-31 | 0.00% | |
| FCFS | FirstCash Holdings, Inc | 4 | 2022-05-31 | 1.66% | |
| LNN | Lindsay Corporation | 4 | 2022-05-31 | 1.08% | |
| MFIN | Medallion Financial Corp. | 2 | 2022-05-31 | 2.14% | |
| PACW | PacWest Bancorp | 4 | 2022-05-31 | 3.38% | |
| UHR.SW | The Swatch Group AG | 0 | 2022-05-31 | 0.00% | |
| ABR | Arbor Realty Trust, Inc. | 4 | 2022-05-31 | 9.32% | |
| CORR | CorEnergy Infrastructure Trust, Inc. | 4 | 2022-05-31 | 7.78% | |
| ABC | AmerisourceBergen Corporation | 4 | 2022-05-31 | 1.21% | |
| CF | CF Industries Holdings, Inc. | 4 | 2022-05-31 | 1.36% | |
| SBR | Sabine Royalty Trust | 12 | 2022-05-31 | 7.72% | |
| SCCO | Southern Copper Corporation | 4 | 2022-05-31 | 7.03% | |
| RGA | Reinsurance Group of America, Incorporated | 4 | 2022-05-31 | 2.44% | |
| WELL | Welltower Inc. | 4 | 2022-05-31 | 2.77% | |
| CMS | CMS Energy Corporation | 4 | 2022-05-31 | 2.60% | |
| MSCI | MSCI Inc. | 4 | 2022-05-31 | 1.00% | |
| SNY | Sanofi | 1 | 2022-05-31 | 3.30% | |
| LFVN | LifeVantage Corporation | 1 | 2022-05-31 | 0.74% | |
| WWD | Woodward, Inc. | 4 | 2022-05-31 | 0.74% | |
| SMBC | Southern Missouri Bancorp, Inc. | 4 | 2022-05-31 | 1.81% | |
| DRE | Duke Realty Corporation | 4 | 2022-05-31 | 2.15% | |
| CTSH | Cognizant Technology Solutions Corporation | 4 | 2022-05-31 | 1.44% | |
| APO | Apollo Global Management, Inc. | 4 | 2022-05-31 | 3.30% | |
| SAP | SAP SE | 1 | 2022-05-31 | 2.73% | |
| AIT | Applied Industrial Technologies, Inc. | 4 | 2022-05-31 | 1.33% | |
| AJX | Great Ajax Corp. | 4 | 2022-05-31 | 9.14% | |
| AMTB | Amerant Bancorp Inc. | 2 | 2022-05-31 | 0.63% | |
| EXPI | eXp World Holdings, Inc. | 2 | 2022-05-31 | 0.57% | |
| HBI | Hanesbrands Inc. | 4 | 2022-05-31 | 5.16% | |
| CLB | Core Laboratories N.V. | 4 | 2022-05-31 | 0.16% | |
| REYN | Reynolds Consumer Products Inc. | 4 | 2022-05-31 | 3.44% | |
| PSX | Phillips 66 | 4 | 2022-06-01 | 3.96% | |
| AWK | American Water Works Company, Inc. | 4 | 2022-06-01 | 1.69% | |
| WEC | WEC Energy Group, Inc. | 4 | 2022-06-01 | 2.72% | |
| WFC | Wells Fargo & Company | 4 | 2022-06-01 | 2.16% | |
| SJW | SJW Group | 4 | 2022-06-01 | 2.31% | |
| EBTC | Enterprise Bancorp, Inc. | 4 | 2022-06-01 | 2.45% | |
| FTS | Fortis Inc. | 4 | 2022-06-01 | 3.32% | |
| CAG | Conagra Brands, Inc. | 4 | 2022-06-01 | 3.95% | |
| FTS.TO | Fortis Inc. | 4 | 2022-06-01 | 3.28% | |
| TFC | Truist Financial Corporation | 4 | 2022-06-01 | 4.20% | |
| MSEX | Middlesex Water Company | 5 | 2022-06-01 | 1.60% | |
| ZTS | Zoetis Inc. | 4 | 2022-06-01 | 0.71% | |
| PAG | Penske Automotive Group, Inc. | 4 | 2022-06-01 | 1.74% | |
| CHD | Church & Dwight Co., Inc. | 4 | 2022-06-01 | 1.16% | |
| FE | FirstEnergy Corp. | 4 | 2022-06-01 | 3.68% | |
| SXT | Sensient Technologies Corporation | 4 | 2022-06-01 | 1.93% | |
| AFL | Aflac Incorporated | 4 | 2022-06-01 | 2.65% | |
| KLAC | KLA Corporation | 4 | 2022-06-01 | 1.25% | |
| ESQ | Esquire Financial Holdings, Inc. | 1 | 2022-06-01 | 0.26% | |
| ENB | Enbridge Inc. | 4 | 2022-06-01 | 5.99% | |
| PCAR | PACCAR Inc | 5 | 2022-06-01 | 3.58% | |
| SIGI | Selective Insurance Group, Inc. | 4 | 2022-06-01 | 1.43% | |
| FAT | FAT Brands Inc. | 4 | 2022-06-01 | 8.87% | |
| V | Visa Inc. | 4 | 2022-06-01 | 0.73% | |
| SJM | The J. M. Smucker Company | 4 | 2022-06-01 | 3.16% | |
| GWW | W.W. Grainger, Inc. | 4 | 2022-06-01 | 1.42% | |
| INTC | Intel Corporation | 4 | 2022-06-01 | 3.42% | |
| AWR | American States Water Company | 4 | 2022-06-01 | 1.85% | |
| EQT | EQT Corporation | 2 | 2022-06-01 | 0.61% | |
| KR | The Kroger Co. | 4 | 2022-06-01 | 1.73% | |
| ALE | ALLETE, Inc. | 4 | 2022-06-01 | 4.19% | |
| BKH | Black Hills Corporation | 4 | 2022-06-01 | 3.21% | |
| ETR | Entergy Corporation | 4 | 2022-06-01 | 3.40% | |
| ARMK | Aramark | 4 | 2022-06-01 | 1.36% | |
| DX | Dynex Capital, Inc. | 12 | 2022-06-01 | 9.79% | |
| CSL | Carlisle Companies Incorporated | 4 | 2022-06-01 | 0.89% | |
| WMG | Warner Music Group Corp. | 4 | 2022-06-01 | 2.02% | |
| OGS | ONE Gas, Inc. | 4 | 2022-06-01 | 2.80% | |
| PNW | Pinnacle West Capital Corporation | 4 | 2022-06-01 | 4.49% | |
| ENB.TO | Enbridge Inc. | 4 | 2022-06-01 | 5.93% | |
| WTRG | Essential Utilities, Inc. | 4 | 2022-06-01 | 2.33% | |
| WCN | Waste Connections, Inc. | 4 | 2022-06-01 | 0.70% | |
| MUR | Murphy Oil Corporation | 4 | 2022-06-01 | 1.63% | |
| NP | Neenah, Inc. | 4 | 2022-06-02 | 5.22% | |
| RUTH | Ruth's Hospitality Group, Inc. | 2 | 2022-06-02 | 1.50% | |
| BGCP | BGC Partners, Inc. | 4 | 2022-06-02 | 1.27% | |
| SBSI | Southside Bancshares, Inc. | 4 | 2022-06-02 | 3.62% | |
| HTBI | HomeTrust Bancshares, Inc. | 4 | 2022-06-02 | 1.35% | |
| LMAT | LeMaitre Vascular, Inc. | 4 | 2022-06-02 | 1.05% | |
| CHK | Chesapeake Energy Corporation | 3 | 2022-06-02 | 4.99% | |
| TJX | The TJX Companies, Inc. | 4 | 2022-06-02 | 1.86% | |
| TKR | The Timken Company | 4 | 2022-06-02 | 2.09% | |
| IVZ | Invesco Ltd. | 4 | 2022-06-02 | 3.76% | |
| CMI | Cummins Inc. | 4 | 2022-06-02 | 2.94% | |
| UPS | United Parcel Service, Inc. | 4 | 2022-06-02 | 2.97% | |
| ADTN | ADTRAN, Inc. | 4 | 2022-06-02 | 1.99% | |
| HNNA | Hennessy Advisors, Inc. | 4 | 2022-06-02 | 5.40% | |
| JBL | Jabil Inc. | 4 | 2022-06-02 | 0.56% | |
| FHB | First Hawaiian, Inc. | 4 | 2022-06-03 | 4.25% | |
| PAAS | Pan American Silver Corp. | 5 | 2022-06-03 | 2.05% | |
| HON | Honeywell International Inc. | 4 | 2022-06-03 | 2.04% | |
| AUB | Atlantic Union Bankshares Corporation | 4 | 2022-06-03 | 3.29% | |
| MCHP | Microchip Technology Incorporated | 4 | 2022-06-03 | 1.47% | |
| WPM | Wheaton Precious Metals Corp. | 4 | 2022-06-03 | 1.44% | |
| SHW | The Sherwin-Williams Company | 4 | 2022-06-03 | 0.89% | |
| MAC | The Macerich Company | 4 | 2022-06-03 | 5.23% | |
| CFT.SW | Compagnie Financière Tradition SA | 0 | 2022-06-03 | 0.00% | |
| EBMT | Eagle Bancorp Montana, Inc. | 4 | 2022-06-03 | 2.57% | |
| LW | Lamb Weston Holdings, Inc. | 4 | 2022-06-03 | 1.52% | |
| CGNX | Cognex Corporation | 4 | 2022-06-03 | 0.54% | |
| PH | Parker-Hannifin Corporation | 4 | 2022-06-03 | 1.71% | |
| STRA | Strategic Education, Inc. | 4 | 2022-06-06 | 3.74% | |
| SWCH | Switch, Inc. | 4 | 2022-06-06 | 0.62% | |
| DLX | Deluxe Corporation | 4 | 2022-06-06 | 5.07% | |
| SO | The Southern Company | 4 | 2022-06-06 | 3.62% | |
| ATO | Atmos Energy Corporation | 4 | 2022-06-06 | 2.39% | |
| HMPT | Home Point Capital Inc. | 2 | 2022-06-07 | 2.17% | |
| VLO | Valero Energy Corporation | 4 | 2022-06-07 | 3.19% | |
| WLK | Westlake Corporation | 4 | 2022-06-07 | 0.94% | |
| NDSN | Nordson Corporation | 4 | 2022-06-07 | 0.94% | |
| BRKN.SW | Burkhalter Holding AG | 1 | 2022-06-07 | 3.08% | |
| NCMI | National CineMedia, Inc. | 4 | 2022-06-07 | 14.17% | |
| JNJ | Johnson & Johnson | 4 | 2022-06-07 | 2.40% | |
| ESCA | Escalade, Incorporated | 4 | 2022-06-07 | 4.37% | |
| VINP | Vinci Partners Investments Ltd. | 2 | 2022-06-08 | 3.32% | |
| X | United States Steel Corporation | 4 | 2022-06-08 | 0.67% | |
| RGP | Resources Connection, Inc. | 4 | 2022-06-08 | 3.41% | |
| HOMB | Home Bancshares, Inc. (Conway, AR) | 4 | 2022-06-08 | 2.96% | |
| CR | Crane Holdings Co. | 4 | 2022-06-08 | 1.96% | |
| PBI | Pitney Bowes Inc. | 4 | 2022-06-08 | 4.42% | |
| TSCO | Tractor Supply Company | 4 | 2022-06-08 | 1.38% | |
| PHG | Koninklijke Philips N.V. | 1 | 2022-06-08 | 3.88% | |
| AMGN | Amgen Inc. | 4 | 2022-06-08 | 2.99% | |
| NUS | Nu Skin Enterprises, Inc. | 4 | 2022-06-08 | 3.44% | |
| MC | Moelis & Company | 4 | 2022-06-08 | 11.13% | |
| SSRM | SSR Mining Inc. | 4 | 2022-06-09 | 1.18% | |
| DFS | Discover Financial Services | 4 | 2022-06-09 | 1.87% | |
| KELYB | Kelly Services, Inc. | 2 | 2022-06-09 | 0.54% | |
| KELYA | Kelly Services, Inc. | 2 | 2022-06-09 | 0.54% | |
| CNP | CenterPoint Energy, Inc. | 4 | 2022-06-09 | 2.19% | |
| MSFT | Microsoft Corporation | 4 | 2022-06-09 | 0.96% | |
| LFUS | Littelfuse, Inc. | 4 | 2022-06-09 | 0.79% | |
| AGNC | AGNC Investment Corp. | 12 | 2022-06-09 | 12.24% | |
| LLY | Eli Lilly and Company | 4 | 2022-06-10 | 1.22% | |
| B | Barnes Group Inc. | 4 | 2022-06-10 | 1.90% | |
| RUSHB | Rush Enterprises, Inc. | 4 | 2022-06-10 | 1.64% | |
| ESNT | Essent Group Ltd. | 4 | 2022-06-10 | 1.83% | |
| OLN | Olin Corporation | 4 | 2022-06-10 | 1.28% | |
| RUSHA | Rush Enterprises, Inc. | 0 | 2022-06-10 | 0.00% | |
| MPC | Marathon Petroleum Corporation | 4 | 2022-06-10 | 2.40% | |
| HEES | H&E Equipment Services, Inc. | 4 | 2022-06-10 | 3.29% | |
| GRC | The Gorman-Rupp Company | 4 | 2022-06-10 | 2.31% | |
| HII | Huntington Ingalls Industries, Inc. | 4 | 2022-06-10 | 2.35% | |
| MRO | Marathon Oil Corporation | 4 | 2022-06-10 | 0.95% | |
| MSA | MSA Safety Incorporated | 4 | 2022-06-10 | 1.48% | |
| SPGI | S&P Global Inc. | 4 | 2022-06-10 | 0.90% | |
| RELX | RELX PLC | 2 | 2022-06-10 | 2.40% | |
| TGT | Target Corporation | 4 | 2022-06-10 | 2.32% | |
| VMC | Vulcan Materials Company | 5 | 2022-06-10 | 2.19% | |
| AG | First Majestic Silver Corp. | 3 | 2022-06-10 | 0.23% | |
| EMR | Emerson Electric Co. | 4 | 2022-06-10 | 2.45% | |
| AEP | American Electric Power Company, Inc. | 4 | 2022-06-10 | 3.09% | |
| BMI | Badger Meter, Inc. | 4 | 2022-06-10 | 1.01% | |
| CDW | CDW Corporation | 4 | 2022-06-10 | 1.12% | |
| HE | Hawaiian Electric Industries, Inc. | 4 | 2022-06-10 | 3.29% | |
| CVX | Chevron Corporation | 4 | 2022-06-10 | 3.29% | |
| PFE | Pfizer Inc. | 4 | 2022-06-10 | 3.01% | |
| OTIS | Otis Worldwide Corporation | 4 | 2022-06-10 | 1.38% | |
| IBM | International Business Machines Corporation | 4 | 2022-06-10 | 5.06% | |
| WBA | Walgreens Boots Alliance, Inc. | 4 | 2022-06-10 | 4.67% | |
| OTTR | Otter Tail Corporation | 4 | 2022-06-10 | 2.54% | |
| DOW | Dow Inc. | 4 | 2022-06-10 | 4.11% | |
| XOM | Exxon Mobil Corporation | 4 | 2022-06-10 | 3.82% | |
| MCO | Moody's Corporation | 4 | 2022-06-10 | 0.91% | |
| SMG | The Scotts Miracle-Gro Company | 4 | 2022-06-10 | 2.86% | |
| MKSI | MKS Instruments, Inc. | 4 | 2022-06-10 | 0.75% | |
| CBT | Cabot Corporation | 4 | 2022-06-10 | 2.08% | |
| SNA | Snap-on Incorporated | 4 | 2022-06-10 | 2.61% | |
| ROL | Rollins, Inc. | 4 | 2022-06-10 | 1.30% | |
| ROK | Rockwell Automation, Inc. | 4 | 2022-06-10 | 2.22% | |
| EVR | Evercore Inc. | 4 | 2022-06-10 | 2.48% | |
| SON | Sonoco Products Company | 4 | 2022-06-10 | 3.27% | |
| HL | Hecla Mining Company | 4 | 2022-06-10 | 0.75% | |
| PPG | PPG Industries, Inc. | 4 | 2022-06-10 | 1.97% | |
| EXC | Exelon Corporation | 4 | 2022-06-10 | 2.59% | |
| RS | Reliance Steel & Aluminum Co. | 4 | 2022-06-10 | 1.65% | |
| MMM | 3M Company | 4 | 2022-06-12 | 4.13% | |
| KNSL | Kinsale Capital Group, Inc. | 4 | 2022-06-13 | 0.23% | |
| MAS | Masco Corporation | 4 | 2022-06-13 | 1.81% | |
| PXD | Pioneer Natural Resources Company | 6 | 2022-06-14 | 3.77% | |
| HIW | Highwoods Properties, Inc. | 4 | 2022-06-14 | 5.24% | |
| BOH | Bank of Hawaii Corporation | 4 | 2022-06-14 | 3.68% | |
| ADC | Agree Realty Corporation | 12 | 2022-06-14 | 3.93% | |
| WSR | Whitestone REIT | 12 | 2022-06-14 | 3.67% | |
| MET | MetLife, Inc. | 4 | 2022-06-14 | 3.13% | |
| JD | JD.com, Inc. | 1 | 2022-06-14 | 2.42% | |
| AMCR | Amcor plc | 4 | 2022-06-14 | 3.68% | |
| SWKS | Skyworks Solutions, Inc. | 4 | 2022-06-14 | 2.12% | |
| IBKR | Interactive Brokers Group, Inc. | 4 | 2022-06-14 | 0.71% | |
| AVY | Avery Dennison Corporation | 4 | 2022-06-15 | 1.65% | |
| CBOE | Cboe Global Markets, Inc. | 4 | 2022-06-15 | 1.68% | |
| BWA | BorgWarner Inc. | 4 | 2022-06-15 | 1.78% | |
| GCMG | Grosvenor Capital Management, L.P. | 4 | 2022-06-15 | 4.61% | |
| CTVA | Corteva, Inc. | 4 | 2022-06-15 | 0.95% | |
| FAF | First American Financial Corporation | 4 | 2022-06-15 | 3.37% | |
| EML | The Eastern Company | 4 | 2022-06-15 | 2.13% | |
| FCNCA | First Citizens BancShares, Inc. | 4 | 2022-06-15 | 0.30% | |
| FBHS | Fortune Brands Home & Security, Inc. | 4 | 2022-06-15 | 1.59% | |
| TRMK | Trustmark Corporation | 4 | 2022-06-15 | 3.31% | |
| AEM.TO | Agnico Eagle Mines Limited | 4 | 2022-06-15 | 2.10% | |
| AVA | Avista Corporation | 4 | 2022-06-15 | 3.96% | |
| AROW | Arrow Financial Corporation | 4 | 2022-06-15 | 3.28% | |
| WHR | Whirlpool Corporation | 4 | 2022-06-15 | 3.62% | |
| CTT | CatchMark Timber Trust, Inc. | 4 | 2022-06-15 | 5.33% | |
| EFX | Equifax Inc. | 4 | 2022-06-15 | 0.80% | |
| AY | Atlantica Sustainable Infrastructure plc | 4 | 2022-06-15 | 5.25% | |
| ABTX | Allegiance Bancshares, Inc. | 4 | 2022-06-15 | 1.30% | |
| ERF | Enerplus Corporation | 7 | 2022-06-15 | 1.45% | |
| GOLD | Barrick Gold Corporation | 4 | 2022-06-15 | 1.78% | |
| CWEN | Clearway Energy, Inc. | 4 | 2022-06-15 | 4.13% | |
| BC | Brunswick Corporation | 4 | 2022-06-15 | 1.97% | |
| TFX | Teleflex Incorporated | 4 | 2022-06-15 | 0.47% | |
| COWN | Cowen Inc. | 4 | 2022-06-15 | 1.81% | |
| CFR | Cullen/Frost Bankers, Inc. | 4 | 2022-06-15 | 2.53% | |
| SCL | Stepan Company | 4 | 2022-06-15 | 1.20% | |
| SLM | SLM Corporation | 4 | 2022-06-15 | 1.60% | |
| WTS | Watts Water Technologies, Inc. | 4 | 2022-06-15 | 0.83% | |
| CTAS | Cintas Corporation | 4 | 2022-06-15 | 1.05% | |
| DD | DuPont de Nemours, Inc. | 4 | 2022-06-15 | 1.93% | |
| TNC | Tennant Company | 4 | 2022-06-15 | 1.60% | |
| ED | Consolidated Edison, Inc. | 4 | 2022-06-15 | 3.27% | |
| K | Kellogg Company | 4 | 2022-06-15 | 3.42% | |
| EL | The Estée Lauder Companies Inc. | 4 | 2022-06-15 | 0.95% | |
| SLGN | Silgan Holdings Inc. | 4 | 2022-06-15 | 1.36% | |
| HSY | The Hershey Company | 4 | 2022-06-15 | 1.74% | |
| AEM | Agnico Eagle Mines Limited | 5 | 2022-06-15 | 3.25% | |
| PPL.TO | Pembina Pipeline Corporation | 12 | 2022-06-15 | 5.00% | |
| PANL | Pangaea Logistics Solutions, Ltd. | 4 | 2022-06-15 | 2.60% | |
| STNG | Scorpio Tankers Inc. | 4 | 2022-06-15 | 1.37% | |
| EQIX | Equinix, Inc. | 4 | 2022-06-15 | 1.83% | |
| RHI | Robert Half International Inc. | 4 | 2022-06-15 | 1.77% | |
| ACNB | ACNB Corporation | 4 | 2022-06-15 | 2.49% | |
| EBC | Eastern Bankshares, Inc. | 4 | 2022-06-15 | 1.81% | |
| VIRT | Virtu Financial, Inc. | 4 | 2022-06-15 | 3.70% | |
| PFIS | Peoples Financial Services Corp. | 4 | 2022-06-15 | 3.03% | |
| IP | International Paper Company | 4 | 2022-06-15 | 4.11% | |
| DOV | Dover Corporation | 4 | 2022-06-15 | 1.53% | |
| FNCB | FNCB Bancorp, Inc. | 4 | 2022-06-15 | 3.79% | |
| PII | Polaris Inc. | 4 | 2022-06-15 | 2.57% | |
| PBA | Pembina Pipeline Corporation | 12 | 2022-06-15 | 5.11% | |
| MAN | ManpowerGroup Inc. | 2 | 2022-06-15 | 2.77% | |
| TRI | Thomson Reuters Corporation | 4 | 2022-06-15 | 1.72% | |
| CC | The Chemours Company | 4 | 2022-06-15 | 2.45% | |
| TSN | Tyson Foods, Inc. | 4 | 2022-06-15 | 2.10% | |
| VVV | Valvoline Inc. | 4 | 2022-06-15 | 1.67% | |
| BLL | Ball Corporation | 4 | 2022-06-15 | 1.08% | |
| WEN | The Wendy's Company | 4 | 2022-06-15 | 2.80% | |
| TPL | Texas Pacific Land Corporation | 4 | 2022-06-15 | 0.82% | |
| BBDC | Barings BDC, Inc. | 4 | 2022-06-15 | 8.51% | |
| SSNC | SS&C Technologies Holdings, Inc. | 4 | 2022-06-15 | 1.16% | |
| ABX.TO | Barrick Gold Corporation | 4 | 2022-06-15 | 1.39% | |
| UMH | UMH Properties, Inc. | 4 | 2022-06-15 | 4.04% | |
| HWC | Hancock Whitney Corporation | 4 | 2022-06-15 | 2.29% | |
| CSX | CSX Corporation | 4 | 2022-06-15 | 1.23% | |
| PTVE | Pactiv Evergreen Inc. | 4 | 2022-06-15 | 3.99% | |
| UFPI | UFP Industries, Inc. | 4 | 2022-06-15 | 0.93% | |
| MGM | MGM Resorts International | 4 | 2022-06-15 | 0.03% | |
| SCHL | Scholastic Corporation | 4 | 2022-06-15 | 1.72% | |
| CASS | Cass Information Systems, Inc. | 4 | 2022-06-15 | 3.39% | |
| EXPD | Expeditors International of Washington, Inc. | 2 | 2022-06-15 | 1.10% | |
| GHL | Greenhill & Co., Inc. | 4 | 2022-06-15 | 2.29% | |
| ARKO | Arko Corp. | 1 | 2022-06-15 | 0.24% | |
| RPRX | Royalty Pharma plc | 4 | 2022-06-15 | 1.82% | |
| SF | Stifel Financial Corp. | 4 | 2022-06-15 | 1.26% | |
| NWL | Newell Brands Inc. | 2 | 2022-06-15 | 2.37% | |
| HUBB | Hubbell Incorporated | 4 | 2022-06-15 | 2.18% | |
| KEY | KeyCorp | 4 | 2022-06-15 | 4.15% | |
| K.TO | Kinross Gold Corporation | 4 | 2022-06-16 | 2.08% | |
| VTRS | Viatris Inc. | 3 | 2022-06-16 | 2.88% | |
| FDS | FactSet Research Systems Inc. | 4 | 2022-06-16 | 0.90% | |
| AMAT | Applied Materials, Inc. | 4 | 2022-06-16 | 0.90% | |
| RTX | Raytheon Technologies Corporation | 4 | 2022-06-16 | 2.31% | |
| RMD | ResMed Inc. | 4 | 2022-06-16 | 0.83% | |
| OGN | Organon & Co. | 2 | 2022-06-16 | 1.49% | |
| NEM | Newmont Corporation | 4 | 2022-06-16 | 3.27% | |
| NLSN | Nielsen Holdings plc | 4 | 2022-06-16 | 0.94% | |
| PAX | Patria Investments Limited | 3 | 2022-06-16 | 4.48% | |
| DUK | Duke Energy Corporation | 4 | 2022-06-16 | 3.59% | |
| UL | Unilever PLC | 4 | 2022-06-16 | 4.42% | |
| PRU | Prudential Financial, Inc. | 4 | 2022-06-16 | 4.71% | |
| USLM | United States Lime & Minerals, Inc. | 4 | 2022-06-17 | 0.61% | |
| R | Ryder System, Inc. | 4 | 2022-06-17 | 2.92% | |
| WM | Waste Management, Inc. | 4 | 2022-06-17 | 1.54% | |
| BNTX | BioNTech SE | 2022-06-17 | 0.00% | ||
| WY | Weyerhaeuser Company | 5 | 2022-06-17 | 6.56% | |
| HOG | Harley-Davidson, Inc. | 4 | 2022-06-17 | 1.88% | |
| TER | Teradyne, Inc. | 4 | 2022-06-17 | 0.40% | |
| BHB | Bar Harbor Bankshares | 4 | 2022-06-17 | 3.90% | |
| LIN | Linde plc | 4 | 2022-06-17 | 1.38% | |
| ENR | Energizer Holdings, Inc. | 4 | 2022-06-17 | 3.86% | |
| AJG | Arthur J. Gallagher & Co. | 4 | 2022-06-17 | 1.26% | |
| RBA | Ritchie Bros. Auctioneers Incorporated | 4 | 2022-06-17 | 1.62% | |
| FRME | First Merchants Corporation | 4 | 2022-06-17 | 2.98% | |
| EBAY | eBay Inc. | 4 | 2022-06-17 | 1.72% | |
| SHYF | The Shyft Group, Inc. | 4 | 2022-06-17 | 0.71% | |
| LHX | L3Harris Technologies, Inc. | 4 | 2022-06-17 | 1.82% | |
| RE | Everest Re Group, Ltd. | 4 | 2022-06-17 | 2.29% | |
| D | Dominion Energy, Inc. | 4 | 2022-06-20 | 3.10% | |
| AIZ | Assurant, Inc. | 4 | 2022-06-20 | 1.52% | |
| MFC | Manulife Financial Corporation | 4 | 2022-06-20 | 5.55% | |
| KTB | Kontoor Brands, Inc. | 4 | 2022-06-20 | 4.75% | |
| MFC.TO | Manulife Financial Corporation | 4 | 2022-06-20 | 5.44% | |
| EVRG | Evergy, Inc. | 4 | 2022-06-20 | 3.34% | |
| SWK | Stanley Black & Decker, Inc. | 4 | 2022-06-21 | 2.64% | |
| AGCO | AGCO Corporation | 5 | 2022-06-21 | 4.76% | |
| YUMC | Yum China Holdings, Inc. | 4 | 2022-06-21 | 1.14% | |
| RLI | RLI Corp. | 4 | 2022-06-21 | 2.34% | |
| PRGO | Perrigo Company plc | 4 | 2022-06-21 | 2.57% | |
| JNPR | Juniper Networks, Inc. | 4 | 2022-06-22 | 2.81% | |
| CBSH | Commerce Bancshares, Inc. | 4 | 2022-06-22 | 1.57% | |
| PJT | PJT Partners Inc. | 5 | 2022-06-22 | 4.65% | |
| NLOK | NortonLifeLock Inc. | 4 | 2022-06-22 | 2.06% | |
| KIM | Kimco Realty Corporation | 4 | 2022-06-23 | 3.18% | |
| TRTN | Triton International Limited | 4 | 2022-06-23 | 4.01% | |
| CI | Cigna Corporation | 4 | 2022-06-23 | 1.59% | |
| XYL | Xylem Inc. | 4 | 2022-06-23 | 1.40% | |
| QCOM | QUALCOMM Incorporated | 4 | 2022-06-23 | 2.07% | |
| LMT | Lockheed Martin Corporation | 4 | 2022-06-24 | 2.55% | |
| ANTM | Anthem, Inc. | 4 | 2022-06-24 | 0.95% | |
| HCSG | Healthcare Services Group, Inc. | 4 | 2022-06-24 | 5.02% | |
| PFG | Principal Financial Group, Inc. | 4 | 2022-06-24 | 3.64% | |
| MANT | ManTech International Corporation | 4 | 2022-06-24 | 1.64% | |
| TXRH | Texas Roadhouse, Inc. | 3 | 2022-06-24 | 1.77% | |
| BAC | Bank of America Corporation | 4 | 2022-06-24 | 2.39% | |
| FIS | Fidelity National Information Services, Inc. | 4 | 2022-06-24 | 1.65% | |
| SU | Suncor Energy Inc. | 4 | 2022-06-24 | 3.31% | |
| BP | BP p.l.c. | 4 | 2022-06-24 | 4.19% | |
| GPN | Global Payments Inc. | 4 | 2022-06-24 | 0.77% | |
| KHC | The Kraft Heinz Company | 4 | 2022-06-24 | 4.17% | |
| J | Jacobs Engineering Group Inc. | 4 | 2022-06-24 | 0.63% | |
| SWM | Schweitzer-Mauduit International, Inc. | 4 | 2022-06-24 | 6.69% | |
| OTEX | Open Text Corporation | 4 | 2022-06-24 | 2.19% | |
| GLPI | Gaming and Leisure Properties, Inc. | 5 | 2022-06-24 | 6.61% | |
| NDAQ | Nasdaq, Inc. | 4 | 2022-06-24 | 1.48% | |
| EXPO | Exponent, Inc. | 4 | 2022-06-24 | 0.96% | |
| CME | CME Group Inc. | 5 | 2022-06-27 | 3.62% | |
| WMB | The Williams Companies, Inc. | 4 | 2022-06-27 | 4.68% | |
| EFC | Ellington Financial Inc. | 12 | 2022-06-27 | 12.00% | |
| EARN | Ellington Residential Mortgage REIT | 6 | 2022-06-27 | 7.83% | |
| VCTR | Victory Capital Holdings, Inc. | 4 | 2022-06-27 | 2.62% | |
| STE | STERIS plc | 4 | 2022-06-28 | 0.75% | |
| ORC | Orchid Island Capital, Inc. | 12 | 2022-06-28 | 24.49% | |
| NFE | New Fortress Energy Inc. | 2 | 2022-06-28 | 0.47% | |
| GILD | Gilead Sciences, Inc. | 4 | 2022-06-29 | 4.48% | |
| TROW | T. Rowe Price Group, Inc. | 5 | 2022-06-29 | 6.11% | |
| GLW | Corning Incorporated | 4 | 2022-06-29 | 2.99% | |
| UNF | UniFirst Corporation | 4 | 2022-06-29 | 0.69% | |
| GS | The Goldman Sachs Group, Inc. | 4 | 2022-06-29 | 2.36% | |
| SFL | SFL Corporation Ltd. | 4 | 2022-06-29 | 6.13% | |
| IEP | Icahn Enterprises L.P. | 4 | 2022-06-29 | 15.82% | |
| RRR | Red Rock Resorts, Inc. | 1 | 2022-06-30 | 0.67% | |
| MLM | Martin Marietta Materials, Inc. | 4 | 2022-06-30 | 0.73% | |
| ALA.TO | AltaGas Ltd. | 12 | 2022-06-30 | 3.98% | |
| VRSK | Verisk Analytics, Inc. | 4 | 2022-06-30 | 0.70% | |
| SLF.TO | Sun Life Financial Inc. | 4 | 2022-06-30 | 3.93% | |
| ALLE | Allegion plc | 4 | 2022-06-30 | 1.32% | |
| PEP | PepsiCo, Inc. | 4 | 2022-06-30 | 2.65% | |
| OVV | Ovintiv Inc. | 4 | 2022-06-30 | 1.22% | |
| LAND | Gladstone Land Corporation | 12 | 2022-06-30 | 2.34% | |
| BEP | Brookfield Renewable Partners L.P. | 4 | 2022-06-30 | 3.47% | |
| SCI | Service Corporation International | 4 | 2022-06-30 | 1.34% | |
| CCI | Crown Castle International Corp. | 4 | 2022-06-30 | 3.07% | |
| EFSC | Enterprise Financial Services Corp | 4 | 2022-06-30 | 1.79% | |
| BIP | Brookfield Infrastructure Partners L.P. | 5 | 2022-06-30 | 4.22% | |
| FNV | Franco-Nevada Corporation | 4 | 2022-06-30 | 0.88% | |
| ES | Eversource Energy | 4 | 2022-06-30 | 2.75% | |
| MEOH | Methanex Corporation | 4 | 2022-06-30 | 0.85% | |
| AEE | Ameren Corporation | 4 | 2022-06-30 | 2.42% | |
| WEYS | Weyco Group, Inc. | 4 | 2022-06-30 | 3.65% | |
| BEPC | Brookfield Renewable Corporation | 2 | 2022-06-30 | 1.66% | |
| BAM | Brookfield Asset Management Inc. | 4 | 2022-06-30 | 1.13% | |
| TECK | Teck Resources Limited | 4 | 2022-06-30 | 1.61% | |
| BDX | Becton, Dickinson and Company | 4 | 2022-06-30 | 1.31% | |
| POWI | Power Integrations, Inc. | 4 | 2022-06-30 | 0.71% | |
| PEG | Public Service Enterprise Group Incorporated | 4 | 2022-06-30 | 3.06% | |
| GOOD | Gladstone Commercial Corporation | 12 | 2022-06-30 | 7.89% | |
| UNP | Union Pacific Corporation | 4 | 2022-06-30 | 2.11% | |
| FNF | Fidelity National Financial, Inc. | 4 | 2022-06-30 | 4.10% | |
| HUN | Huntsman Corporation | 4 | 2022-06-30 | 2.20% | |
| BBU | Brookfield Business Partners L.P. | 4 | 2022-06-30 | 1.17% | |
| AIG | American International Group, Inc. | 4 | 2022-06-30 | 2.30% | |
| VST | Vistra Corp. | 4 | 2022-06-30 | 2.46% | |
| CSWC | Capital Southwest Corporation | 4 | 2022-06-30 | 5.47% | |
| MRTN | Marten Transport, Ltd. | 4 | 2022-06-30 | 3.77% | |
| TRV | The Travelers Companies, Inc. | 4 | 2022-06-30 | 2.09% | |
| MCY | Mercury General Corporation | 4 | 2022-06-30 | 5.44% | |
| NWE | NorthWestern Corporation | 4 | 2022-06-30 | 4.11% | |
| LDOS | Leidos Holdings, Inc. | 4 | 2022-06-30 | 1.41% | |
| OCSL | Oaktree Specialty Lending Corporation | 4 | 2022-06-30 | 8.78% | |
| DPZ | Domino's Pizza, Inc. | 4 | 2022-06-30 | 1.15% | |
| OLED | Universal Display Corporation | 4 | 2022-06-30 | 0.73% | |
| NEWT | Newtek Business Services Corp. | 4 | 2022-06-30 | 14.36% | |
| CNI | Canadian National Railway Company | 4 | 2022-06-30 | 2.20% | |
| LTC | LTC Properties, Inc. | 12 | 2022-06-30 | 6.12% | |
| BIPC | Brookfield Infrastructure Corporation | 5 | 2022-06-30 | 3.59% | |
| PLD | Prologis, Inc. | 4 | 2022-06-30 | 2.24% | |
| SPG | Simon Property Group, Inc. | 4 | 2022-06-30 | 5.70% | |
| HI | Hillenbrand, Inc. | 4 | 2022-06-30 | 2.16% | |
| SLF | Sun Life Financial Inc. | 4 | 2022-06-30 | 5.05% | |
| DVN | Devon Energy Corporation | 4 | 2022-06-30 | 3.82% | |
| GAIN | Gladstone Investment Corporation | 8 | 2022-06-30 | 3.76% | |
| MAR | Marriott International, Inc. | 1 | 2022-06-30 | 0.19% | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 4 | 2022-06-30 | 10.34% | |
| PSB | PS Business Parks, Inc. | 4 | 2022-06-30 | 4.13% | |
| PSA | Public Storage | 4 | 2022-06-30 | 2.56% | |
| ICE | Intercontinental Exchange, Inc. | 4 | 2022-06-30 | 1.40% | |
| TT | Trane Technologies plc | 4 | 2022-06-30 | 1.87% | |
| PCH | PotlatchDeltic Corporation | 5 | 2022-06-30 | 10.71% | |
| BANC | Banc of California, Inc. | 4 | 2022-07-01 | 1.36% | |
| FHN | First Horizon Corporation | 4 | 2022-07-01 | 2.70% | |
| UGI | UGI Corporation | 4 | 2022-07-01 | 3.41% | |
| AGR | Avangrid, Inc. | 4 | 2022-07-01 | 3.70% | |
| UMBF | UMB Financial Corporation | 4 | 2022-07-01 | 1.63% | |
| BAX | Baxter International Inc. | 4 | 2022-07-01 | 1.53% | |
| CTBI | Community Trust Bancorp, Inc. | 4 | 2022-07-01 | 3.92% | |
| GPC | Genuine Parts Company | 4 | 2022-07-01 | 2.60% | |
| HRB | H&R Block, Inc. | 4 | 2022-07-01 | 3.26% | |
| UBSI | United Bankshares, Inc. | 4 | 2022-07-01 | 4.02% | |
| CMA | Comerica Incorporated | 4 | 2022-07-01 | 3.72% | |
| CHRW | C.H. Robinson Worldwide, Inc. | 5 | 2022-07-01 | 2.62% | |
| KO | The Coca-Cola Company | 4 | 2022-07-01 | 2.79% | |
| NKE | NIKE, Inc. | 4 | 2022-07-01 | 1.07% | |
| ALB | Albemarle Corporation | 4 | 2022-07-01 | 0.66% | |
| HBAN | Huntington Bancshares Incorporated | 4 | 2022-07-01 | 4.69% | |
| MCK | McKesson Corporation | 4 | 2022-07-01 | 0.57% | |
| NEU | NewMarket Corporation | 4 | 2022-07-01 | 2.43% | |
| MDU | MDU Resources Group, Inc. | 4 | 2022-07-01 | 3.24% | |
| NTRS | Northern Trust Corporation | 4 | 2022-07-01 | 2.71% | |
| UNIT | Uniti Group Inc. | 4 | 2022-07-01 | 5.75% | |
| NJR | New Jersey Resources Corporation | 4 | 2022-07-01 | 3.16% | |
| PB | Prosperity Bancshares, Inc. | 4 | 2022-07-01 | 2.91% | |
| FFIN | First Financial Bankshares, Inc. | 4 | 2022-07-01 | 1.51% | |
| TXT | Textron Inc. | 4 | 2022-07-01 | 0.13% | |
| RF | Regions Financial Corporation | 4 | 2022-07-01 | 3.30% | |
| ADP | Automatic Data Processing, Inc. | 4 | 2022-07-01 | 1.89% | |
| GSK | GSK plc | 4 | 2022-07-01 | 4.55% | |
| RCI | Rogers Communications Inc. | 4 | 2022-07-04 | 3.96% | |
| TU | TELUS Corporation | 4 | 2022-07-04 | 5.31% | |
| CPG | Crescent Point Energy Corp. | 4 | 2022-07-04 | 1.06% | |
| CPK | Chesapeake Utilities Corporation | 4 | 2022-07-05 | 1.46% | |
| CNQ.TO | Canadian Natural Resources Limited | 4 | 2022-07-05 | 2.87% | |
| SJI | South Jersey Industries, Inc. | 4 | 2022-07-05 | 3.57% | |
| KMB | Kimberly-Clark Corporation | 4 | 2022-07-05 | 3.57% | |
| FSK | FS KKR Capital Corp. | 4 | 2022-07-05 | 12.26% | |
| ULH | Universal Logistics Holdings, Inc. | 4 | 2022-07-05 | 1.74% | |
| PHM | PulteGroup, Inc. | 4 | 2022-07-05 | 1.36% | |
| CNQ | Canadian Natural Resources Limited | 4 | 2022-07-05 | 3.68% | |
| SR | Spire Inc. | 4 | 2022-07-05 | 3.54% | |
| IFF | International Flavors & Fragrances Inc. | 4 | 2022-07-06 | 2.44% | |
| LRCX | Lam Research Corporation | 4 | 2022-07-06 | 1.22% | |
| BR | Broadridge Financial Solutions, Inc. | 4 | 2022-07-06 | 1.80% | |
| IRM | Iron Mountain Incorporated | 4 | 2022-07-06 | 5.00% | |
| QSR | Restaurant Brands International Inc. | 4 | 2022-07-06 | 4.23% | |
| REG | Regency Centers Corporation | 4 | 2022-07-06 | 3.86% | |
| STX | Seagate Technology Holdings plc | 4 | 2022-07-07 | 3.42% | |
| AHH | Armada Hoffler Properties, Inc. | 4 | 2022-07-07 | 5.04% | |
| GTY | Getty Realty Corp. | 4 | 2022-07-07 | 6.02% | |
| FSV | FirstService Corporation | 5 | 2022-07-07 | 0.77% | |
| AVNT | Avient Corporation | 4 | 2022-07-07 | 1.93% | |
| SPR | Spirit AeroSystems Holdings, Inc. | 4 | 2022-07-07 | 0.14% | |
| MERC | Mercer International Inc. | 4 | 2022-07-07 | 1.90% | |
| WPP | WPP plc | 2 | 2022-07-08 | 3.07% | |
| AL | Air Lease Corporation | 4 | 2022-07-08 | 1.92% | |
| ELS | Equity LifeStyle Properties, Inc. | 4 | 2022-07-08 | 2.08% | |
| EMN | Eastman Chemical Company | 4 | 2022-07-08 | 2.84% | |
| HCKT | The Hackett Group, Inc. | 4 | 2022-07-08 | 2.07% | |
| OMC | Omnicom Group Inc. | 4 | 2022-07-08 | 3.74% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 4 | 2022-07-12 | 3.75% | |
| APH | Amphenol Corporation | 4 | 2022-07-13 | 1.01% | |
| YRI.TO | Yamana Gold Inc. | 4 | 2022-07-14 | 2.17% | |
| ITW | Illinois Tool Works Inc. | 4 | 2022-07-14 | 2.38% | |
| AUY | Yamana Gold Inc. | 4 | 2022-07-14 | 2.23% | |
| SLB | Schlumberger Limited | 4 | 2022-07-14 | 1.22% | |
| STLD | Steel Dynamics, Inc. | 4 | 2022-07-15 | 1.48% | |
| AXS | AXIS Capital Holdings Limited | 4 | 2022-07-15 | 3.07% | |
| CINF | Cincinnati Financial Corporation | 4 | 2022-07-15 | 2.12% | |
| YORW | The York Water Company | 4 | 2022-07-15 | 1.91% | |
| AQN | Algonquin Power & Utilities Corp. | 4 | 2022-07-15 | 4.74% | |
| ECL | Ecolab Inc. | 4 | 2022-07-15 | 1.24% | |
| LOAN | Manhattan Bridge Capital, Inc. | 4 | 2022-07-15 | 9.35% | |
| OXY | Occidental Petroleum Corporation | 4 | 2022-07-15 | 0.25% | |
| CAH | Cardinal Health, Inc. | 4 | 2022-07-15 | 3.52% | |
| FPI | Farmland Partners Inc. | 4 | 2022-07-15 | 1.41% | |
| REXR | Rexford Industrial Realty, Inc. | 4 | 2022-07-15 | 1.63% | |
| HST | Host Hotels & Resorts, Inc. | 0 | 2022-07-15 | 0.00% | |
| TSLX | Sixth Street Specialty Lending, Inc. | 10 | 2022-07-15 | 18.20% | |
| HTA | Healthcare Trust of America, Inc. | 4 | 2022-07-15 | 4.48% | |
| OFC | Corporate Office Properties Trust | 4 | 2022-07-15 | 4.11% | |
| SCM | Stellus Capital Investment Corporation | 12 | 2022-07-15 | 9.52% | |
| VMI | Valmont Industries, Inc. | 4 | 2022-07-15 | 0.83% | |
| ACRE | Ares Commercial Real Estate Corporation | 4 | 2022-07-15 | 9.93% | |
| BCE | BCE Inc. | 4 | 2022-07-15 | 6.65% | |
| COP | ConocoPhillips | 5 | 2022-07-15 | 1.76% | |
| ESS | Essex Property Trust, Inc. | 4 | 2022-07-15 | 3.00% | |
| KRG | Kite Realty Group Trust | 4 | 2022-07-15 | 3.80% | |
| FRT | Federal Realty Investment Trust | 4 | 2022-07-15 | 3.90% | |
| DTE | DTE Energy Company | 4 | 2022-07-15 | 2.73% | |
| RSG | Republic Services, Inc. | 4 | 2022-07-15 | 1.39% | |
| POR | Portland General Electric Company | 4 | 2022-07-15 | 3.58% | |
| SRE | Sempra | 4 | 2022-07-15 | 2.78% | |
| BRX | Brixmor Property Group Inc. | 4 | 2022-07-15 | 4.09% | |
| LECO | Lincoln Electric Holdings, Inc. | 4 | 2022-07-15 | 1.64% | |
| STAG | STAG Industrial, Inc. | 12 | 2022-07-15 | 4.50% | |
| FR | First Industrial Realty Trust, Inc. | 4 | 2022-07-18 | 2.13% | |
| EHC | Encompass Health Corporation | 4 | 2022-07-20 | 1.73% | |
| ERIE | Erie Indemnity Company | 4 | 2022-07-20 | 2.62% | |
| FMC | FMC Corporation | 4 | 2022-07-21 | 1.69% | |
| SYY | Sysco Corporation | 4 | 2022-07-22 | 2.44% | |
| CP | Canadian Pacific Railway Limited | 4 | 2022-07-25 | 0.88% | |
| VSEC | VSE Corporation | 4 | 2022-07-27 | 1.02% | |
| GPS | The Gap, Inc. | 3 | 2022-07-27 | 3.57% | |
| CMCSA | Comcast Corporation | 4 | 2022-07-27 | 2.43% | |
| GSBD | Goldman Sachs BDC, Inc. | 7 | 2022-07-27 | 13.57% | |
| WNC | Wabash National Corporation | 4 | 2022-07-28 | 2.19% | |
| CIM | Chimera Investment Corporation | 4 | 2022-07-28 | 14.03% | |
| SJR | Shaw Communications Inc. | 12 | 2022-07-28 | 4.08% | |
| SYK | Stryker Corporation | 4 | 2022-07-29 | 1.14% | |
| TRN | Trinity Industries, Inc. | 4 | 2022-07-29 | 3.67% | |
| TRP.TO | TC Energy Corporation | 4 | 2022-07-29 | 4.78% | |
| DHR | Danaher Corporation | 4 | 2022-07-29 | 0.35% | |
| EOG | EOG Resources, Inc. | 5 | 2022-07-29 | 4.03% | |
| HUM | Humana Inc. | 4 | 2022-07-29 | 0.66% | |
| POW.TO | Power Corporation of Canada | 4 | 2022-07-29 | 5.39% | |
| TRP | TC Energy Corporation | 4 | 2022-07-29 | 4.88% | |
| DOX | Amdocs Limited | 4 | 2022-07-29 | 1.75% | |
| CPX.TO | Capital Power Corporation | 4 | 2022-07-29 | 4.79% | |
| CHX | ChampionX Corporation | 1 | 2022-07-29 | 0.35% | |
| WST | West Pharmaceutical Services, Inc. | 4 | 2022-08-03 | 0.24% | |
| NHI | National Health Investors, Inc. | 4 | 2022-08-05 | 6.45% | |
| PTR | PetroChina Company Limited | 2 | 2022-08-08 | 6.69% | |
| AXP | American Express Company | 4 | 2022-08-10 | 1.18% | |
| PKI | PerkinElmer, Inc. | 4 | 2022-08-12 | 0.19% | |
| ORCC | Owl Rock Capital Corporation | 4 | 2022-08-15 | 9.76% | |
| APA | APA Corporation | 4 | 2022-08-22 | 0.81% | |
| PSMT | PriceSmart, Inc. | 2 | 2022-08-31 | 1.02% | |
| SWX | Southwest Gas Holdings, Inc. | 4 | 2022-09-01 | 2.53% | |
| BG | Bunge Limited | 4 | 2022-09-02 | 1.92% | |
| MAIN | Main Street Capital Corporation | 13 | 2022-09-15 | 6.94% | |
| HRZN | Horizon Technology Finance Corporation | 12 | 2022-09-15 | 9.75% | |
| PSEC | Prospect Capital Corporation | 8 | 2022-09-21 | 6.50% | |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 3 | 2022-10-13 | 1.54% | |
| CCJ | Cameco Corporation | 1 | 2022-12-15 | 0.27% | |
| ARCO | Arcos Dorados Holdings Inc. | 1 | 2022-12-30 | 0.53% | |
| WMT | Walmart Inc. | 4 | 2023-01-03 | 1.85% | |
| BTI | British American Tobacco p.l.c. | 5 | 2023-02-06 | 8.58% | |
| TEL | TE Connectivity Ltd. | 4 | 2023-03-03 | 1.63% |