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 | |
|---|---|---|---|---|---|
| CZNC | Citizens & Northern Corporation | 4 | 2022-08-12 | 4.54% | |
| MMLP | Martin Midstream Partners L.P. | 4 | 2022-08-12 | 0.49% | |
| COST | Costco Wholesale Corporation | 4 | 2022-08-12 | 0.64% | |
| TMP | Tompkins Financial Corporation | 4 | 2022-08-12 | 2.99% | |
| PBHC | Pathfinder Bancorp, Inc. | 4 | 2022-08-12 | 1.58% | |
| ENLC | EnLink Midstream, LLC | 4 | 2022-08-12 | 4.40% | |
| BANR | Banner Corporation | 4 | 2022-08-12 | 2.77% | |
| WES | Western Midstream Partners, LP | 4 | 2022-08-12 | 5.84% | |
| NS | NuStar Energy L.P. | 4 | 2022-08-12 | 10.66% | |
| SHLX | Shell Midstream Partners, L.P. | 4 | 2022-08-12 | 7.59% | |
| MPLX | MPLX LP | 4 | 2022-08-12 | 10.55% | |
| CEQP | Crestwood Equity Partners LP | 4 | 2022-08-12 | 9.80% | |
| GEL | Genesis Energy, L.P. | 4 | 2022-08-12 | 5.75% | |
| DCP | DCP Midstream, LP | 4 | 2022-08-12 | 4.55% | |
| PAA | Plains All American Pipeline, L.P. | 4 | 2022-08-12 | 6.89% | |
| NEP | NextEra Energy Partners, LP | 4 | 2022-08-12 | 3.33% | |
| PAGP | Plains GP Holdings, L.P. | 4 | 2022-08-12 | 6.79% | |
| MMP | Magellan Midstream Partners, L.P. | 4 | 2022-08-12 | 8.17% | |
| HEP | Holly Energy Partners, L.P. | 4 | 2022-08-12 | 8.01% | |
| EPD | Enterprise Products Partners L.P. | 4 | 2022-08-12 | 6.91% | |
| HOPE | Hope Bancorp, Inc. | 4 | 2022-08-12 | 3.67% | |
| ADC | Agree Realty Corporation | 12 | 2022-08-12 | 3.48% | |
| COKE | Coca-Cola Consolidated, Inc. | 4 | 2022-08-12 | 0.20% | |
| ASML | ASML Holding N.V. | 2 | 2022-08-12 | 1.12% | |
| BKEP | Blueknight Energy Partners, L.P. | 4 | 2022-08-12 | 3.64% | |
| HMLP | Höegh LNG Partners LP | 3 | 2022-08-12 | 0.33% | |
| CLX | The Clorox Company | 4 | 2022-08-12 | 3.22% | |
| RDY | Dr. Reddy's Laboratories Limited | 0 | 2022-08-12 | 0.00% | |
| SRCE | 1st Source Corporation | 4 | 2022-08-12 | 2.55% | |
| ETRN | Equitrans Midstream Corporation | 4 | 2022-08-12 | 6.28% | |
| CSWI | CSW Industrials, Inc. | 4 | 2022-08-12 | 0.47% | |
| CPLP | Capital Product Partners L.P. | 3 | 2022-08-12 | 3.07% | |
| PFC | Premier Financial Corp. | 4 | 2022-08-12 | 4.18% | |
| OMF | OneMain Holdings, Inc. | 4 | 2022-08-12 | 9.06% | |
| BRMK | Broadmark Realty Capital Inc. | 12 | 2022-08-15 | 12.43% | |
| MMC | Marsh & McLennan Companies, Inc. | 4 | 2022-08-15 | 1.29% | |
| AESC | The AES Corporation | 3 | 2022-08-15 | 5.44% | |
| SPFI | South Plains Financial, Inc. | 4 | 2022-08-15 | 1.69% | |
| NRG | NRG Energy, Inc. | 4 | 2022-08-15 | 3.40% | |
| CASY | Casey's General Stores, Inc. | 4 | 2022-08-15 | 0.69% | |
| ALLY | Ally Financial Inc. | 4 | 2022-08-15 | 3.22% | |
| CMCO | Columbus McKinnon Corporation | 4 | 2022-08-15 | 0.78% | |
| FHI | Federated Hermes, Inc. | 4 | 2022-08-15 | 3.13% | |
| KMI | Kinder Morgan, Inc. | 4 | 2022-08-15 | 5.90% | |
| SKT | Tanger Factory Outlet Centers, Inc. | 4 | 2022-08-15 | 4.45% | |
| DGICB | Donegal Group Inc. | 4 | 2022-08-15 | 3.89% | |
| DGICA | Donegal Group Inc. | 4 | 2022-08-15 | 4.39% | |
| TRGP | Targa Resources Corp. | 4 | 2022-08-15 | 1.63% | |
| FSBC | Five Star Bancorp | 3 | 2022-08-15 | 1.76% | |
| ABBV | AbbVie Inc. | 4 | 2022-08-15 | 3.89% | |
| ABT | Abbott Laboratories | 4 | 2022-08-15 | 1.68% | |
| CL | Colgate-Palmolive Company | 4 | 2022-08-15 | 2.31% | |
| ACN | Accenture plc | 4 | 2022-08-15 | 1.23% | |
| HRL | Hormel Foods Corporation | 4 | 2022-08-15 | 2.07% | |
| NWBI | Northwest Bancshares, Inc. | 4 | 2022-08-15 | 5.46% | |
| UMPQ | Umpqua Holdings Corporation | 4 | 2022-08-15 | 4.48% | |
| O | Realty Income Corporation | 12 | 2022-08-15 | 3.94% | |
| PPL.TO | Pembina Pipeline Corporation | 12 | 2022-08-15 | 5.25% | |
| AES | The AES Corporation | 4 | 2022-08-15 | 2.57% | |
| EPR | EPR Properties | 7 | 2022-08-15 | 3.43% | |
| NWH-UN.TO | NorthWest Healthcare Properties Real Estate Investment Trust | 12 | 2022-08-15 | 6.03% | |
| LNT | Alliant Energy Corporation | 4 | 2022-08-15 | 2.74% | |
| NWN | Northwest Natural Holding Company | 4 | 2022-08-15 | 3.74% | |
| PG | The Procter & Gamble Company | 4 | 2022-08-15 | 2.45% | |
| SLG | SL Green Realty Corp. | 12 | 2022-08-15 | 12.27% | |
| MS | Morgan Stanley | 4 | 2022-08-15 | 3.19% | |
| AOS | A. O. Smith Corporation | 4 | 2022-08-15 | 1.79% | |
| OHI | Omega Healthcare Investors, Inc. | 4 | 2022-08-15 | 8.10% | |
| PLZ-UN.TO | Plaza Retail REIT | 11 | 2022-08-15 | 5.82% | |
| PLBC | Plumas Bancorp | 4 | 2022-08-15 | 1.93% | |
| OKE | ONEOK, Inc. | 4 | 2022-08-15 | 5.76% | |
| NNN | National Retail Properties, Inc. | 4 | 2022-08-15 | 4.48% | |
| TXN | Texas Instruments Incorporated | 4 | 2022-08-16 | 2.53% | |
| HTGC | Hercules Capital, Inc. | 4 | 2022-08-16 | 11.99% | |
| CFG | Citizens Financial Group, Inc. | 4 | 2022-08-16 | 4.04% | |
| IBCP | Independent Bank Corporation | 4 | 2022-08-16 | 4.13% | |
| WBS | Webster Financial Corporation | 4 | 2022-08-17 | 3.27% | |
| LEVI | Levi Strauss & Co. | 4 | 2022-08-17 | 2.05% | |
| NGG | National Grid plc | 2 | 2022-08-17 | 4.68% | |
| BRO | Brown & Brown, Inc. | 4 | 2022-08-17 | 0.62% | |
| MKTX | MarketAxess Holdings Inc. | 4 | 2022-08-17 | 1.04% | |
| NTIC | Northern Technologies International Corporation | 4 | 2022-08-17 | 2.52% | |
| ATR | AptarGroup, Inc. | 4 | 2022-08-17 | 1.39% | |
| AWI | Armstrong World Industries, Inc. | 4 | 2022-08-18 | 1.01% | |
| ILPT | Industrial Logistics Properties Trust | 4 | 2022-08-18 | 10.47% | |
| STBA | S&T Bancorp, Inc. | 4 | 2022-08-18 | 3.75% | |
| NYCB | New York Community Bancorp, Inc. | 4 | 2022-08-18 | 6.38% | |
| FELE | Franklin Electric Co., Inc. | 4 | 2022-08-18 | 0.81% | |
| SVC | Service Properties Trust | 4 | 2022-08-18 | 0.50% | |
| DHC | Diversified Healthcare Trust | 4 | 2022-08-18 | 2.12% | |
| KBH | KB Home | 4 | 2022-08-18 | 1.82% | |
| AB | AllianceBernstein Holding L.P. | 4 | 2022-08-18 | 8.55% | |
| OPI | Office Properties Income Trust | 4 | 2022-08-18 | 10.87% | |
| RMR | The RMR Group Inc. | 5 | 2022-08-18 | 29.33% | |
| FBIZ | First Business Financial Services, Inc. | 4 | 2022-08-18 | 2.22% | |
| EMSN.SW | EMS-CHEMIE HOLDING AG | 0 | 2022-08-18 | 0.00% | |
| IBTX | Independent Bank Group, Inc. | 4 | 2022-08-18 | 2.03% | |
| GBX | The Greenbrier Companies, Inc. | 4 | 2022-08-18 | 3.40% | |
| MGYR | Magyar Bancorp, Inc. | 3 | 2022-08-18 | 0.74% | |
| PETS | PetMed Express, Inc. | 4 | 2022-08-19 | 5.39% | |
| CMTL | Comtech Telecommunications Corp. | 4 | 2022-08-19 | 3.17% | |
| BSM | Black Stone Minerals, L.P. | 4 | 2022-08-19 | 7.86% | |
| WSTG | Wayside Technology Group, Inc. | 4 | 2022-08-19 | 2.14% | |
| ET | Energy Transfer LP | 4 | 2022-08-19 | 6.60% | |
| VNO | Vornado Realty Trust | 4 | 2022-08-19 | 6.95% | |
| PKOH | Park-Ohio Holdings Corp. | 4 | 2022-08-19 | 2.45% | |
| UNM | Unum Group | 4 | 2022-08-19 | 3.23% | |
| WABC | Westamerica Bancorporation | 4 | 2022-08-19 | 2.81% | |
| PEAK | Healthpeak Properties, Inc. | 4 | 2022-08-19 | 4.32% | |
| COF | Capital One Financial Corporation | 4 | 2022-08-19 | 2.08% | |
| CWT | California Water Service Group | 4 | 2022-08-19 | 1.60% | |
| LAZ | Lazard Ltd | 4 | 2022-08-19 | 4.88% | |
| CAT | Caterpillar Inc. | 4 | 2022-08-19 | 2.34% | |
| BKR | Baker Hughes Company | 4 | 2022-08-19 | 2.85% | |
| AMP | Ameriprise Financial, Inc. | 4 | 2022-08-19 | 1.68% | |
| PTRS | Partners Bancorp | 4 | 2022-08-19 | 1.05% | |
| OCFC | OceanFirst Financial Corp. | 4 | 2022-08-19 | 3.38% | |
| NI | NiSource Inc. | 4 | 2022-08-19 | 3.04% | |
| JBHT | J.B. Hunt Transport Services, Inc. | 4 | 2022-08-19 | 0.78% | |
| SSB | SouthState Corporation | 4 | 2022-08-19 | 2.34% | |
| NSC | Norfolk Southern Corporation | 4 | 2022-08-20 | 1.85% | |
| MWA | Mueller Water Products, Inc. | 4 | 2022-08-22 | 1.95% | |
| MATW | Matthews International Corporation | 4 | 2022-08-22 | 3.32% | |
| APA | APA Corporation | 4 | 2022-08-22 | 1.26% | |
| ASRV | AmeriServ Financial, Inc. | 4 | 2022-08-22 | 2.73% | |
| ARTNA | Artesian Resources Corporation | 4 | 2022-08-23 | 2.00% | |
| RILY | B. Riley Financial, Inc. | 4 | 2022-08-23 | 12.43% | |
| RTLR | Rattler Midstream LP | 4 | 2022-08-23 | 7.37% | |
| NBN | Northeast Bank | 4 | 2022-08-23 | 0.10% | |
| VNOM | Viper Energy Partners LP | 4 | 2022-08-23 | 5.90% | |
| DEA | Easterly Government Properties, Inc. | 4 | 2022-08-23 | 5.61% | |
| HMST | HomeStreet, Inc. | 4 | 2022-08-23 | 3.52% | |
| NVO | Novo Nordisk A/S | 2 | 2022-08-23 | 1.45% | |
| FANG | Diamondback Energy, Inc. | 4 | 2022-08-23 | 3.46% | |
| MC | Moelis & Company | 4 | 2022-08-23 | 10.50% | |
| FAST | Fastenal Company | 4 | 2022-08-24 | 2.22% | |
| UVSP | Univest Financial Corporation | 4 | 2022-08-24 | 3.20% | |
| WTBA | West Bancorporation, Inc. | 4 | 2022-08-24 | 3.88% | |
| ENTG | Entegris, Inc. | 4 | 2022-08-24 | 0.37% | |
| KRNY | Kearny Financial Corp. | 4 | 2022-08-24 | 3.62% | |
| WRK | WestRock Company | 4 | 2022-08-24 | 2.36% | |
| MDC | M.D.C. Holdings, Inc. | 4 | 2022-08-24 | 5.67% | |
| BLMN | Bloomin' Brands, Inc. | 3 | 2022-08-24 | 1.81% | |
| FRAF | Franklin Financial Services Corporation | 4 | 2022-08-24 | 3.97% | |
| RY | Royal Bank of Canada | 4 | 2022-08-24 | 3.79% | |
| STZ | Constellation Brands, Inc. | 4 | 2022-08-24 | 1.28% | |
| WTFC | Wintrust Financial Corporation | 4 | 2022-08-25 | 1.51% | |
| BWFG | Bankwell Financial Group, Inc. | 4 | 2022-08-25 | 2.28% | |
| NXST | Nexstar Media Group, Inc. | 4 | 2022-08-25 | 1.68% | |
| PBFX | PBF Logistics LP | 4 | 2022-08-25 | 6.51% | |
| HTBK | Heritage Commerce Corp | 4 | 2022-08-25 | 4.36% | |
| PAYX | Paychex, Inc. | 4 | 2022-08-25 | 2.20% | |
| BOKF | BOK Financial Corporation | 4 | 2022-08-25 | 2.27% | |
| ZION | Zions Bancorporation, National Association | 4 | 2022-08-25 | 2.66% | |
| CNS | Cohen & Steers, Inc. | 4 | 2022-08-25 | 4.21% | |
| SCCO | Southern Copper Corporation | 4 | 2022-08-25 | 8.54% | |
| HPK | HighPeak Energy, Inc. | 3 | 2022-08-25 | 0.36% | |
| POOL | Pool Corporation | 4 | 2022-08-25 | 0.96% | |
| OPBK | OP Bancorp | 4 | 2022-08-25 | 3.39% | |
| WAL | Western Alliance Bancorporation | 4 | 2022-08-26 | 1.67% | |
| LAD | Lithia Motors, Inc. | 4 | 2022-08-26 | 0.54% | |
| SAL | Salisbury Bancorp, Inc. | 4 | 2022-08-26 | 2.67% | |
| FRBA | First Bank | 4 | 2022-08-26 | 1.31% | |
| ABST | Absolute Software Corporation | 4 | 2022-08-26 | 2.39% | |
| FRST | Primis Financial Corp. | 4 | 2022-08-26 | 2.87% | |
| EQNR | Equinor ASA | 4 | 2022-08-26 | 2.37% | |
| SCHW | The Charles Schwab Corporation | 4 | 2022-08-26 | 1.05% | |
| FCFS | FirstCash Holdings, Inc | 4 | 2022-08-26 | 1.54% | |
| LSTR | Landstar System, Inc. | 5 | 2022-08-26 | 1.94% | |
| AUB | Atlantic Union Bankshares Corporation | 4 | 2022-08-26 | 3.27% | |
| SBUX | Starbucks Corporation | 4 | 2022-08-26 | 2.20% | |
| C | Citigroup Inc. | 4 | 2022-08-26 | 3.78% | |
| J | Jacobs Engineering Group Inc. | 4 | 2022-08-26 | 0.70% | |
| WSM | Williams-Sonoma, Inc. | 4 | 2022-08-26 | 1.91% | |
| NHTC | Natural Health Trends Corp. | 4 | 2022-08-26 | 13.68% | |
| MGA | Magna International Inc. | 4 | 2022-08-26 | 2.72% | |
| ETN | Eaton Corporation plc | 4 | 2022-08-26 | 2.10% | |
| TSBK | Timberland Bancorp, Inc. | 4 | 2022-08-26 | 3.67% | |
| CHCT | Community Healthcare Trust Incorporated | 4 | 2022-08-26 | 4.33% | |
| PZZA | Papa John's International, Inc. | 4 | 2022-08-26 | 1.55% | |
| BRKL | Brookline Bancorp, Inc. | 4 | 2022-08-26 | 3.60% | |
| TTEK | Tetra Tech, Inc. | 4 | 2022-08-26 | 0.57% | |
| BMO | Bank of Montreal | 4 | 2022-08-26 | 3.95% | |
| UTL | Unitil Corporation | 4 | 2022-08-26 | 2.81% | |
| HTLF | Heartland Financial USA, Inc. | 4 | 2022-08-26 | 2.30% | |
| EVA | Enviva Inc. | 4 | 2022-08-26 | 4.52% | |
| INVH | Invitation Homes Inc. | 4 | 2022-08-26 | 2.13% | |
| WAB | Westinghouse Air Brake Technologies Corporation | 4 | 2022-08-29 | 0.57% | |
| NATI | National Instruments Corporation | 4 | 2022-08-29 | 2.77% | |
| ARR | ARMOUR Residential REIT, Inc. | 12 | 2022-08-29 | 15.52% | |
| ASTE | Astec Industries, Inc. | 4 | 2022-08-29 | 1.06% | |
| DAC | Danaos Corporation | 3 | 2022-08-29 | 2.62% | |
| ORC | Orchid Island Capital, Inc. | 12 | 2022-08-29 | 20.25% | |
| ABC | AmerisourceBergen Corporation | 4 | 2022-08-29 | 1.23% | |
| SBR | Sabine Royalty Trust | 12 | 2022-08-29 | 7.94% | |
| MAS | Masco Corporation | 4 | 2022-08-29 | 1.88% | |
| WWD | Woodward, Inc. | 4 | 2022-08-29 | 0.70% | |
| EXPI | eXp World Holdings, Inc. | 2 | 2022-08-29 | 0.45% | |
| CLB | Core Laboratories N.V. | 4 | 2022-08-29 | 0.23% | |
| KKR | KKR & Co. Inc. | 4 | 2022-08-30 | 1.04% | |
| RGA | Reinsurance Group of America, Incorporated | 4 | 2022-08-30 | 2.24% | |
| HR | Healthcare Realty Trust Incorporated | 5 | 2022-08-30 | 22.34% | |
| CTSH | Cognizant Technology Solutions Corporation | 4 | 2022-08-30 | 1.48% | |
| ARMK | Aramark | 4 | 2022-08-30 | 1.21% | |
| IDA | IDACORP, Inc. | 4 | 2022-08-31 | 2.69% | |
| SBRA | Sabra Health Care REIT, Inc. | 4 | 2022-08-31 | 7.36% | |
| DCI | Donaldson Company, Inc. | 4 | 2022-08-31 | 1.59% | |
| LNN | Lindsay Corporation | 4 | 2022-08-31 | 0.80% | |
| BAH | Booz Allen Hamilton Holding Corporation | 4 | 2022-08-31 | 1.69% | |
| MFIN | Medallion Financial Corp. | 2 | 2022-08-31 | 1.97% | |
| INN | Summit Hotel Properties, Inc. | 0 | 2022-08-31 | 0.00% | |
| PACW | PacWest Bancorp | 4 | 2022-08-31 | 3.40% | |
| ABR | Arbor Realty Trust, Inc. | 4 | 2022-08-31 | 9.16% | |
| CORR | CorEnergy Infrastructure Trust, Inc. | 4 | 2022-08-31 | 8.16% | |
| CF | CF Industries Holdings, Inc. | 4 | 2022-08-31 | 1.27% | |
| CCOI | Cogent Communications Holdings, Inc. | 4 | 2022-08-31 | 5.68% | |
| AG | First Majestic Silver Corp. | 3 | 2022-08-31 | 0.23% | |
| PSMT | PriceSmart, Inc. | 2 | 2022-08-31 | 1.22% | |
| CMS | CMS Energy Corporation | 4 | 2022-08-31 | 2.64% | |
| MSCI | MSCI Inc. | 4 | 2022-08-31 | 0.83% | |
| SIRI | Sirius XM Holdings Inc. | 4 | 2022-08-31 | 5.02% | |
| SMBC | Southern Missouri Bancorp, Inc. | 4 | 2022-08-31 | 1.48% | |
| HNNA | Hennessy Advisors, Inc. | 4 | 2022-08-31 | 5.31% | |
| APO | Apollo Global Management, Inc. | 4 | 2022-08-31 | 2.96% | |
| PNM | PNM Resources, Inc. | 4 | 2022-08-31 | 2.82% | |
| AIT | Applied Industrial Technologies, Inc. | 4 | 2022-08-31 | 1.13% | |
| AJX | Great Ajax Corp. | 4 | 2022-08-31 | 8.11% | |
| AMTB | Amerant Bancorp Inc. | 2 | 2022-08-31 | 0.63% | |
| LPLA | LPL Financial Holdings Inc. | 4 | 2022-08-31 | 0.45% | |
| REYN | Reynolds Consumer Products Inc. | 4 | 2022-08-31 | 3.21% | |
| PSX | Phillips 66 | 4 | 2022-09-01 | 4.20% | |
| SWX | Southwest Gas Holdings, Inc. | 4 | 2022-09-01 | 3.15% | |
| AWK | American Water Works Company, Inc. | 4 | 2022-09-01 | 1.62% | |
| K.TO | Kinross Gold Corporation | 4 | 2022-09-01 | 3.38% | |
| WEC | WEC Energy Group, Inc. | 4 | 2022-09-01 | 2.70% | |
| SBSI | Southside Bancshares, Inc. | 4 | 2022-09-01 | 3.46% | |
| WFC | Wells Fargo & Company | 4 | 2022-09-01 | 2.21% | |
| SJW | SJW Group | 4 | 2022-09-01 | 2.16% | |
| EBTC | Enterprise Bancorp, Inc. | 4 | 2022-09-01 | 2.35% | |
| FTS | Fortis Inc. | 4 | 2022-09-01 | 3.55% | |
| HTBI | HomeTrust Bancshares, Inc. | 4 | 2022-09-01 | 1.41% | |
| CAG | Conagra Brands, Inc. | 4 | 2022-09-01 | 3.68% | |
| LPX | Louisiana-Pacific Corporation | 4 | 2022-09-01 | 1.34% | |
| FTS.TO | Fortis Inc. | 4 | 2022-09-01 | 3.53% | |
| TFC | Truist Financial Corporation | 4 | 2022-09-01 | 3.76% | |
| MSEX | Middlesex Water Company | 5 | 2022-09-01 | 1.56% | |
| VLO | Valero Energy Corporation | 4 | 2022-09-01 | 3.44% | |
| ZTS | Zoetis Inc. | 4 | 2022-09-01 | 0.71% | |
| PAG | Penske Automotive Group, Inc. | 4 | 2022-09-01 | 1.66% | |
| CHK | Chesapeake Energy Corporation | 3 | 2022-09-01 | 4.67% | |
| CHD | Church & Dwight Co., Inc. | 4 | 2022-09-01 | 1.18% | |
| TJX | The TJX Companies, Inc. | 4 | 2022-09-01 | 1.72% | |
| FE | FirstEnergy Corp. | 4 | 2022-09-01 | 3.89% | |
| SXT | Sensient Technologies Corporation | 4 | 2022-09-01 | 1.89% | |
| AFL | Aflac Incorporated | 4 | 2022-09-01 | 2.33% | |
| KLAC | KLA Corporation | 4 | 2022-09-01 | 1.13% | |
| ESQ | Esquire Financial Holdings, Inc. | 1 | 2022-09-01 | 0.23% | |
| ENB | Enbridge Inc. | 4 | 2022-09-01 | 6.03% | |
| CMI | Cummins Inc. | 4 | 2022-09-01 | 2.59% | |
| SIGI | Selective Insurance Group, Inc. | 4 | 2022-09-01 | 1.36% | |
| HP | Helmerich & Payne, Inc. | 4 | 2022-09-01 | 2.30% | |
| FAT | FAT Brands Inc. | 4 | 2022-09-01 | 5.41% | |
| UPS | United Parcel Service, Inc. | 4 | 2022-09-01 | 2.48% | |
| V | Visa Inc. | 4 | 2022-09-01 | 0.68% | |
| SJM | The J. M. Smucker Company | 4 | 2022-09-01 | 2.99% | |
| GWW | W.W. Grainger, Inc. | 4 | 2022-09-01 | 1.18% | |
| INTC | Intel Corporation | 4 | 2022-09-01 | 4.05% | |
| AWR | American States Water Company | 4 | 2022-09-01 | 1.67% | |
| EQT | EQT Corporation | 3 | 2022-09-01 | 0.87% | |
| KR | The Kroger Co. | 4 | 2022-09-01 | 1.78% | |
| ALE | ALLETE, Inc. | 4 | 2022-09-01 | 4.12% | |
| ADTN | ADTRAN Holdings, Inc. | 4 | 2022-09-01 | 1.49% | |
| BKH | Black Hills Corporation | 4 | 2022-09-01 | 3.09% | |
| ETR | Entergy Corporation | 4 | 2022-09-01 | 3.40% | |
| SB | Safe Bulkers, Inc. | 2 | 2022-09-01 | 2.60% | |
| CSL | Carlisle Companies Incorporated | 4 | 2022-09-01 | 0.69% | |
| OGS | ONE Gas, Inc. | 4 | 2022-09-01 | 2.93% | |
| PNW | Pinnacle West Capital Corporation | 4 | 2022-09-01 | 4.49% | |
| ENB.TO | Enbridge Inc. | 4 | 2022-09-01 | 5.99% | |
| WTRG | Essential Utilities, Inc. | 4 | 2022-09-01 | 2.13% | |
| UL | Unilever PLC | 4 | 2022-09-01 | 3.93% | |
| WCN | Waste Connections, Inc. | 4 | 2022-09-01 | 0.64% | |
| MUR | Murphy Oil Corporation | 4 | 2022-09-01 | 1.65% | |
| FHB | First Hawaiian, Inc. | 4 | 2022-09-02 | 3.84% | |
| RUTH | Ruth's Hospitality Group, Inc. | 2 | 2022-09-02 | 1.33% | |
| HON | Honeywell International Inc. | 4 | 2022-09-02 | 1.95% | |
| MCHP | Microchip Technology Incorporated | 4 | 2022-09-02 | 1.37% | |
| BG | Bunge Limited | 4 | 2022-09-02 | 2.13% | |
| VMC | Vulcan Materials Company | 4 | 2022-09-02 | 0.88% | |
| TKR | The Timken Company | 4 | 2022-09-02 | 1.78% | |
| IVZ | Invesco Ltd. | 4 | 2022-09-02 | 3.78% | |
| EBMT | Eagle Bancorp Montana, Inc. | 4 | 2022-09-02 | 2.60% | |
| NLSN | Nielsen Holdings plc | 4 | 2022-09-02 | 0.87% | |
| LW | Lamb Weston Holdings, Inc. | 4 | 2022-09-02 | 1.21% | |
| JBL | Jabil Inc. | 4 | 2022-09-02 | 0.52% | |
| HL | Hecla Mining Company | 4 | 2022-09-02 | 0.64% | |
| CGNX | Cognex Corporation | 4 | 2022-09-02 | 0.53% | |
| RS | Reliance Steel & Aluminum Co. | 4 | 2022-09-02 | 1.61% | |
| SSRM | SSR Mining Inc. | 4 | 2022-09-06 | 1.54% | |
| BGCP | BGC Partners, Inc. | 4 | 2022-09-06 | 0.98% | |
| JNJ | Johnson & Johnson | 4 | 2022-09-06 | 2.58% | |
| PFE | Pfizer Inc. | 4 | 2022-09-06 | 3.29% | |
| DLX | Deluxe Corporation | 4 | 2022-09-06 | 5.22% | |
| SO | The Southern Company | 4 | 2022-09-06 | 3.41% | |
| ATO | Atmos Energy Corporation | 4 | 2022-09-06 | 2.31% | |
| HOMB | Home Bancshares, Inc. (Conway, AR) | 4 | 2022-09-07 | 2.48% | |
| PCAR | PACCAR Inc | 5 | 2022-09-07 | 3.08% | |
| NUS | Nu Skin Enterprises, Inc. | 4 | 2022-09-07 | 3.37% | |
| X | United States Steel Corporation | 4 | 2022-09-08 | 0.81% | |
| DFS | Discover Financial Services | 4 | 2022-09-08 | 1.94% | |
| PBR | Petróleo Brasileiro S.A. - Petrobras | 3 | 2022-09-08 | 25.58% | |
| LMAT | LeMaitre Vascular, Inc. | 4 | 2022-09-08 | 0.86% | |
| PBI | Pitney Bowes Inc. | 4 | 2022-09-08 | 5.90% | |
| CNP | CenterPoint Energy, Inc. | 4 | 2022-09-08 | 2.10% | |
| MAC | The Macerich Company | 4 | 2022-09-08 | 5.41% | |
| MSFT | Microsoft Corporation | 4 | 2022-09-08 | 0.84% | |
| RTX | Raytheon Technologies Corporation | 4 | 2022-09-08 | 2.23% | |
| LFUS | Littelfuse, Inc. | 4 | 2022-09-08 | 0.85% | |
| AMGN | Amgen Inc. | 4 | 2022-09-08 | 2.98% | |
| LLY | Eli Lilly and Company | 4 | 2022-09-09 | 1.22% | |
| B | Barnes Group Inc. | 4 | 2022-09-09 | 1.84% | |
| OLN | Olin Corporation | 4 | 2022-09-09 | 1.42% | |
| GRC | The Gorman-Rupp Company | 4 | 2022-09-09 | 2.41% | |
| HII | Huntington Ingalls Industries, Inc. | 4 | 2022-09-09 | 2.06% | |
| EMR | Emerson Electric Co. | 4 | 2022-09-09 | 2.34% | |
| AEP | American Electric Power Company, Inc. | 4 | 2022-09-09 | 3.08% | |
| SHW | The Sherwin-Williams Company | 4 | 2022-09-09 | 0.94% | |
| CDW | CDW Corporation | 4 | 2022-09-09 | 1.08% | |
| HE | Hawaiian Electric Industries, Inc. | 4 | 2022-09-09 | 3.26% | |
| WBA | Walgreens Boots Alliance, Inc. | 4 | 2022-09-09 | 4.77% | |
| OTTR | Otter Tail Corporation | 4 | 2022-09-09 | 2.01% | |
| XOM | Exxon Mobil Corporation | 4 | 2022-09-09 | 3.77% | |
| MCO | Moody's Corporation | 4 | 2022-09-09 | 0.83% | |
| SMG | The Scotts Miracle-Gro Company | 4 | 2022-09-09 | 3.22% | |
| MKSI | MKS Instruments, Inc. | 4 | 2022-09-09 | 0.76% | |
| CBT | Cabot Corporation | 4 | 2022-09-09 | 1.96% | |
| SNA | Snap-on Incorporated | 4 | 2022-09-09 | 2.40% | |
| ROL | Rollins, Inc. | 4 | 2022-09-09 | 1.31% | |
| EVR | Evercore Inc. | 4 | 2022-09-09 | 2.65% | |
| SON | Sonoco Products Company | 4 | 2022-09-09 | 2.95% | |
| VALE | Vale S.A. | 3 | 2022-09-09 | 19.05% | |
| EXC | Exelon Corporation | 4 | 2022-09-09 | 2.67% | |
| MSA | MSA Safety Incorporated | 4 | 2022-09-10 | 1.38% | |
| TGT | Target Corporation | 4 | 2022-09-10 | 2.12% | |
| OTIS | Otis Worldwide Corporation | 4 | 2022-09-10 | 1.25% | |
| IBM | International Business Machines Corporation | 4 | 2022-09-10 | 4.96% | |
| RUSHB | Rush Enterprises, Inc. | 4 | 2022-09-12 | 1.36% | |
| ESNT | Essent Group Ltd. | 4 | 2022-09-12 | 1.82% | |
| STRA | Strategic Education, Inc. | 4 | 2022-09-12 | 3.54% | |
| RUSHA | Rush Enterprises, Inc. | 4 | 2022-09-12 | 1.54% | |
| MPC | Marathon Petroleum Corporation | 4 | 2022-09-12 | 2.40% | |
| SPGI | S&P Global Inc. | 4 | 2022-09-12 | 0.82% | |
| CVX | Chevron Corporation | 4 | 2022-09-12 | 3.46% | |
| ROK | Rockwell Automation, Inc. | 4 | 2022-09-12 | 1.75% | |
| AZN | AstraZeneca PLC | 2 | 2022-09-12 | 2.22% | |
| PPG | PPG Industries, Inc. | 4 | 2022-09-12 | 1.79% | |
| HIW | Highwoods Properties, Inc. | 4 | 2022-09-13 | 5.66% | |
| RELX | RELX PLC | 2 | 2022-09-13 | 2.32% | |
| ENR | Energizer Holdings, Inc. | 4 | 2022-09-13 | 3.77% | |
| ESCA | Escalade, Incorporated | 4 | 2022-09-13 | 4.75% | |
| FBHS | Fortune Brands Home & Security, Inc. | 4 | 2022-09-14 | 1.56% | |
| CR | Crane Holdings, Co. | 4 | 2022-09-14 | 1.75% | |
| RBA | Ritchie Bros. Auctioneers Incorporated | 4 | 2022-09-14 | 1.43% | |
| NLOK | NortonLifeLock Inc. | 4 | 2022-09-14 | 2.08% | |
| MET | MetLife, Inc. | 4 | 2022-09-14 | 2.94% | |
| IBKR | Interactive Brokers Group, Inc. | 4 | 2022-09-14 | 0.63% | |
| METC | Ramaco Resources, Inc. | 2 | 2022-09-15 | 2.19% | |
| BWA | BorgWarner Inc. | 4 | 2022-09-15 | 1.71% | |
| CTVA | Corteva, Inc. | 4 | 2022-09-15 | 0.93% | |
| EML | The Eastern Company | 4 | 2022-09-15 | 2.03% | |
| AGCO | AGCO Corporation | 5 | 2022-09-15 | 4.76% | |
| FCNCA | First Citizens BancShares, Inc. | 4 | 2022-09-15 | 0.23% | |
| TRMK | Trustmark Corporation | 4 | 2022-09-15 | 2.75% | |
| AEM.TO | Agnico Eagle Mines Limited | 4 | 2022-09-15 | 3.31% | |
| FDS | FactSet Research Systems Inc. | 4 | 2022-09-15 | 0.77% | |
| AVA | Avista Corporation | 4 | 2022-09-15 | 4.02% | |
| YUMC | Yum China Holdings, Inc. | 4 | 2022-09-15 | 0.99% | |
| AROW | Arrow Financial Corporation | 4 | 2022-09-15 | 3.07% | |
| AY | Atlantica Sustainable Infrastructure plc | 4 | 2022-09-15 | 4.93% | |
| ABTX | Allegiance Bancshares, Inc. | 4 | 2022-09-15 | 1.14% | |
| ERF | Enerplus Corporation | 7 | 2022-09-15 | 1.28% | |
| IPG | The Interpublic Group of Companies, Inc. | 4 | 2022-09-15 | 3.69% | |
| BOH | Bank of Hawaii Corporation | 4 | 2022-09-15 | 3.40% | |
| CWEN | Clearway Energy, Inc. | 4 | 2022-09-15 | 3.55% | |
| AMAT | Applied Materials, Inc. | 4 | 2022-09-15 | 0.93% | |
| BC | Brunswick Corporation | 4 | 2022-09-15 | 1.67% | |
| TFX | Teleflex Incorporated | 4 | 2022-09-15 | 0.54% | |
| COWN | Cowen Inc. | 4 | 2022-09-15 | 1.14% | |
| CFR | Cullen/Frost Bankers, Inc. | 4 | 2022-09-15 | 2.23% | |
| SCL | Stepan Company | 4 | 2022-09-15 | 1.19% | |
| KRO | Kronos Worldwide, Inc. | 4 | 2022-09-15 | 4.80% | |
| SLM | SLM Corporation | 4 | 2022-09-15 | 2.26% | |
| WTS | Watts Water Technologies, Inc. | 4 | 2022-09-15 | 0.72% | |
| CTAS | Cintas Corporation | 4 | 2022-09-15 | 0.88% | |
| DD | DuPont de Nemours, Inc. | 4 | 2022-09-15 | 2.07% | |
| TNC | Tennant Company | 4 | 2022-09-15 | 1.43% | |
| ED | Consolidated Edison, Inc. | 4 | 2022-09-15 | 3.18% | |
| K | Kellogg Company | 4 | 2022-09-15 | 3.08% | |
| SLGN | Silgan Holdings Inc. | 4 | 2022-09-15 | 1.33% | |
| HSY | The Hershey Company | 4 | 2022-09-15 | 1.60% | |
| AEM | Agnico Eagle Mines Limited | 4 | 2022-09-15 | 3.34% | |
| STNG | Scorpio Tankers Inc. | 4 | 2022-09-15 | 0.95% | |
| RHI | Robert Half International Inc. | 4 | 2022-09-15 | 2.00% | |
| ACNB | ACNB Corporation | 4 | 2022-09-15 | 2.92% | |
| EBC | Eastern Bankshares, Inc. | 4 | 2022-09-15 | 1.74% | |
| VIRT | Virtu Financial, Inc. | 4 | 2022-09-15 | 3.87% | |
| PFIS | Peoples Financial Services Corp. | 4 | 2022-09-15 | 2.85% | |
| IP | International Paper Company | 4 | 2022-09-15 | 4.28% | |
| DOV | Dover Corporation | 4 | 2022-09-15 | 1.47% | |
| FNCB | FNCB Bancorp, Inc. | 4 | 2022-09-15 | 3.72% | |
| PII | Polaris Inc. | 4 | 2022-09-15 | 2.12% | |
| PBA | Pembina Pipeline Corporation | 12 | 2022-09-15 | 5.28% | |
| OGN | Organon & Co. | 2 | 2022-09-15 | 1.77% | |
| NEE | NextEra Energy, Inc. | 4 | 2022-09-15 | 1.81% | |
| TRI | Thomson Reuters Corporation | 4 | 2022-09-15 | 1.47% | |
| CC | The Chemours Company | 4 | 2022-09-15 | 2.78% | |
| TSN | Tyson Foods, Inc. | 4 | 2022-09-15 | 2.22% | |
| VVV | Valvoline Inc. | 4 | 2022-09-15 | 1.69% | |
| TPL | Texas Pacific Land Corporation | 4 | 2022-09-15 | 1.81% | |
| UMH | UMH Properties, Inc. | 4 | 2022-09-15 | 3.99% | |
| HWC | Hancock Whitney Corporation | 4 | 2022-09-15 | 2.11% | |
| CSX | CSX Corporation | 4 | 2022-09-15 | 1.13% | |
| PTVE | Pactiv Evergreen Inc. | 4 | 2022-09-15 | 3.44% | |
| UFPI | UFP Industries, Inc. | 4 | 2022-09-15 | 0.90% | |
| MGM | MGM Resorts International | 4 | 2022-09-15 | 0.03% | |
| SCHL | Scholastic Corporation | 4 | 2022-09-15 | 1.28% | |
| STEP | StepStone Group Inc. | 4 | 2022-09-15 | 1.96% | |
| CASS | Cass Information Systems, Inc. | 4 | 2022-09-15 | 3.04% | |
| LII | Lennox International Inc. | 4 | 2022-09-15 | 1.52% | |
| RPRX | Royalty Pharma plc | 4 | 2022-09-15 | 1.65% | |
| SF | Stifel Financial Corp. | 4 | 2022-09-15 | 1.42% | |
| HUBB | Hubbell Incorporated | 4 | 2022-09-15 | 1.88% | |
| KEY | KeyCorp | 4 | 2022-09-15 | 4.01% | |
| SWKS | Skyworks Solutions, Inc. | 4 | 2022-09-15 | 2.03% | |
| USLM | United States Lime & Minerals, Inc. | 4 | 2022-09-16 | 0.68% | |
| R | Ryder System, Inc. | 4 | 2022-09-16 | 2.80% | |
| PXD | Pioneer Natural Resources Company | 6 | 2022-09-16 | 7.38% | |
| BHB | Bar Harbor Bankshares | 4 | 2022-09-16 | 3.30% | |
| LIN | Linde plc | 4 | 2022-09-16 | 1.46% | |
| AJG | Arthur J. Gallagher & Co. | 4 | 2022-09-16 | 1.07% | |
| MCD | McDonald's Corporation | 4 | 2022-09-16 | 2.09% | |
| EBAY | eBay Inc. | 4 | 2022-09-16 | 1.65% | |
| DUK | Duke Energy Corporation | 4 | 2022-09-16 | 3.63% | |
| LHX | L3Harris Technologies, Inc. | 4 | 2022-09-16 | 1.85% | |
| AU | AngloGold Ashanti Limited | 2 | 2022-09-19 | 1.33% | |
| AIZ | Assurant, Inc. | 4 | 2022-09-19 | 1.65% | |
| KTB | Kontoor Brands, Inc. | 4 | 2022-09-19 | 4.46% | |
| SWK | Stanley Black & Decker, Inc. | 4 | 2022-09-20 | 3.21% | |
| VFC | V.F. Corporation | 4 | 2022-09-20 | 4.22% | |
| D | Dominion Energy, Inc. | 4 | 2022-09-20 | 3.18% | |
| PRGO | Perrigo Company plc | 4 | 2022-09-20 | 2.40% | |
| EVRG | Evergy, Inc. | 4 | 2022-09-20 | 3.25% | |
| AVY | Avery Dennison Corporation | 4 | 2022-09-21 | 1.40% | |
| PSEC | Prospect Capital Corporation | 0 | 2022-09-21 | 0.00% | |
| RGP | Resources Connection, Inc. | 4 | 2022-09-21 | 2.69% | |
| EQIX | Equinix, Inc. | 4 | 2022-09-21 | 1.73% | |
| PJT | PJT Partners Inc. | 5 | 2022-09-21 | 4.90% | |
| NFE | New Fortress Energy Inc. | 4 | 2022-09-21 | 0.68% | |
| ODFL | Old Dominion Freight Line, Inc. | 4 | 2022-09-21 | 0.32% | |
| JNPR | Juniper Networks, Inc. | 4 | 2022-09-22 | 2.85% | |
| TRTN | Triton International Limited | 4 | 2022-09-22 | 3.75% | |
| CI | Cigna Corporation | 4 | 2022-09-22 | 1.48% | |
| NEM | Newmont Corporation | 4 | 2022-09-22 | 4.86% | |
| QCOM | QUALCOMM Incorporated | 4 | 2022-09-22 | 1.89% | |
| RIO | Rio Tinto Group | 0 | 2022-09-22 | 0.00% | |
| LMT | Lockheed Martin Corporation | 4 | 2022-09-23 | 2.56% | |
| KIM | Kimco Realty Corporation | 4 | 2022-09-23 | 3.19% | |
| STE | STERIS plc | 4 | 2022-09-23 | 0.82% | |
| HCSG | Healthcare Services Group, Inc. | 4 | 2022-09-23 | 5.83% | |
| CFR.SW | Compagnie Financière Richemont SA | 1 | 2022-09-23 | 1.73% | |
| BP | BP p.l.c. | 4 | 2022-09-23 | 4.18% | |
| KHC | The Kraft Heinz Company | 4 | 2022-09-23 | 4.13% | |
| VABK | Virginia National Bankshares Corporation | 4 | 2022-09-23 | 3.63% | |
| OTEX | Open Text Corporation | 4 | 2022-09-23 | 2.26% | |
| BLK | BlackRock, Inc. | 4 | 2022-09-23 | 2.47% | |
| UNIT | Uniti Group Inc. | 4 | 2022-09-23 | 5.93% | |
| EXPO | Exponent, Inc. | 4 | 2022-09-23 | 0.89% | |
| SU | Suncor Energy Inc. | 4 | 2022-09-26 | 3.76% | |
| WMB | The Williams Companies, Inc. | 4 | 2022-09-26 | 4.92% | |
| EFC | Ellington Financial Inc. | 12 | 2022-09-26 | 11.52% | |
| EARN | Ellington Residential Mortgage REIT | 7 | 2022-09-26 | 7.37% | |
| VCTR | Victory Capital Holdings, Inc. | 4 | 2022-09-26 | 2.78% | |
| CME | CME Group Inc. | 5 | 2022-09-27 | 3.54% | |
| UNF | UniFirst Corporation | 4 | 2022-09-28 | 0.59% | |
| IEP | Icahn Enterprises L.P. | 4 | 2022-09-28 | 14.59% | |
| GHL | Greenhill & Co., Inc. | 4 | 2022-09-28 | 3.33% | |
| GILD | Gilead Sciences, Inc. | 4 | 2022-09-29 | 4.61% | |
| ALA.TO | AltaGas Ltd. | 12 | 2022-09-29 | 4.74% | |
| SLF.TO | Sun Life Financial Inc. | 4 | 2022-09-29 | 4.19% | |
| TROW | T. Rowe Price Group, Inc. | 5 | 2022-09-29 | 5.84% | |
| BEP | Brookfield Renewable Partners L.P. | 4 | 2022-09-29 | 3.13% | |
| GLW | Corning Incorporated | 4 | 2022-09-29 | 2.75% | |
| BIP | Brookfield Infrastructure Partners L.P. | 4 | 2022-09-29 | 3.37% | |
| BEPC | Brookfield Renewable Corporation | 4 | 2022-09-29 | 2.97% | |
| TECK | Teck Resources Limited | 4 | 2022-09-29 | 0.65% | |
| EOG | EOG Resources, Inc. | 5 | 2022-09-29 | 4.45% | |
| BBU | Brookfield Business Partners L.P. | 4 | 2022-09-29 | 0.74% | |
| MCY | Mercury General Corporation | 4 | 2022-09-29 | 7.71% | |
| GS | The Goldman Sachs Group, Inc. | 4 | 2022-09-29 | 2.27% | |
| CNI | Canadian National Railway Company | 1 | 2022-09-29 | 0.46% | |
| BIPC | Brookfield Infrastructure Corporation | 4 | 2022-09-29 | 2.94% | |
| SLF | Sun Life Financial Inc. | 4 | 2022-09-29 | 4.23% | |
| HSBC | HSBC Holdings plc | 2 | 2022-09-29 | 3.73% | |
| PSA | Public Storage | 4 | 2022-09-29 | 5.53% | |
| VRSK | Verisk Analytics, Inc. | 4 | 2022-09-30 | 0.60% | |
| RYN | Rayonier Inc. | 4 | 2022-09-30 | 2.93% | |
| WU | The Western Union Company | 4 | 2022-09-30 | 5.68% | |
| PEP | PepsiCo, Inc. | 4 | 2022-09-30 | 2.50% | |
| OVV | Ovintiv Inc. | 4 | 2022-09-30 | 1.43% | |
| LAND | Gladstone Land Corporation | 12 | 2022-09-30 | 2.14% | |
| BAC | Bank of America Corporation | 4 | 2022-09-30 | 2.34% | |
| FIS | Fidelity National Information Services, Inc. | 4 | 2022-09-30 | 1.71% | |
| SCI | Service Corporation International | 4 | 2022-09-30 | 1.44% | |
| CCI | Crown Castle Inc. | 4 | 2022-09-30 | 3.21% | |
| EFSC | Enterprise Financial Services Corp | 4 | 2022-09-30 | 1.72% | |
| GPN | Global Payments Inc. | 4 | 2022-09-30 | 0.75% | |
| TSLX | Sixth Street Specialty Lending, Inc. | 10 | 2022-09-30 | 14.44% | |
| MEOH | Methanex Corporation | 4 | 2022-09-30 | 1.38% | |
| WEYS | Weyco Group, Inc. | 4 | 2022-09-30 | 3.49% | |
| BDX | Becton, Dickinson and Company | 4 | 2022-09-30 | 1.30% | |
| POWI | Power Integrations, Inc. | 4 | 2022-09-30 | 0.80% | |
| PEG | Public Service Enterprise Group Incorporated | 4 | 2022-09-30 | 3.15% | |
| GOOD | Gladstone Commercial Corporation | 12 | 2022-09-30 | 7.44% | |
| UNP | Union Pacific Corporation | 4 | 2022-09-30 | 1.98% | |
| FNF | Fidelity National Financial, Inc. | 4 | 2022-09-30 | 4.26% | |
| HUN | Huntsman Corporation | 4 | 2022-09-30 | 2.70% | |
| AIV | Apartment Investment and Management Company | 0 | 2022-09-30 | 0.00% | |
| VST | Vistra Corp. | 4 | 2022-09-30 | 2.55% | |
| CSWC | Capital Southwest Corporation | 4 | 2022-09-30 | 12.68% | |
| TRV | The Travelers Companies, Inc. | 4 | 2022-09-30 | 2.11% | |
| NWE | NorthWestern Corporation | 4 | 2022-09-30 | 4.54% | |
| LDOS | Leidos Holdings, Inc. | 4 | 2022-09-30 | 1.47% | |
| OCSL | Oaktree Specialty Lending Corporation | 4 | 2022-09-30 | 8.74% | |
| DPZ | Domino's Pizza, Inc. | 4 | 2022-09-30 | 1.01% | |
| OLED | Universal Display Corporation | 4 | 2022-09-30 | 0.82% | |
| RNR | RenaissanceRe Holdings Ltd. | 4 | 2022-09-30 | 1.08% | |
| LTC | LTC Properties, Inc. | 12 | 2022-09-30 | 5.24% | |
| NDAQ | Nasdaq, Inc. | 4 | 2022-09-30 | 1.19% | |
| GLAD | Gladstone Capital Corporation | 12 | 2022-09-30 | 7.46% | |
| SPG | Simon Property Group, Inc. | 4 | 2022-09-30 | 5.70% | |
| DVN | Devon Energy Corporation | 4 | 2022-09-30 | 5.58% | |
| GAIN | Gladstone Investment Corporation | 15 | 2022-09-30 | 7.68% | |
| MAR | Marriott International, Inc. | 1 | 2022-09-30 | 0.19% | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 4 | 2022-09-30 | 10.52% | |
| ICE | Intercontinental Exchange, Inc. | 4 | 2022-09-30 | 1.33% | |
| TT | Trane Technologies plc | 4 | 2022-09-30 | 1.59% | |
| UGI | UGI Corporation | 4 | 2022-10-01 | 3.40% | |
| CTBI | Community Trust Bancorp, Inc. | 4 | 2022-10-01 | 3.63% | |
| CMA | Comerica Incorporated | 4 | 2022-10-01 | 3.23% | |
| NTRS | Northern Trust Corporation | 4 | 2022-10-01 | 2.72% | |
| TXT | Textron Inc. | 4 | 2022-10-01 | 0.12% | |
| ADP | Automatic Data Processing, Inc. | 4 | 2022-10-01 | 1.62% | |
| BANC | Banc of California, Inc. | 4 | 2022-10-03 | 1.34% | |
| FHN | First Horizon Corporation | 4 | 2022-10-03 | 2.59% | |
| AGR | Avangrid, Inc. | 4 | 2022-10-03 | 3.53% | |
| UMBF | UMB Financial Corporation | 4 | 2022-10-03 | 1.55% | |
| BAX | Baxter International Inc. | 4 | 2022-10-03 | 1.88% | |
| ABBN.SW | ABB Ltd | 2 | 2022-10-03 | 5.62% | |
| BF-B | Brown-Forman Corporation | 5 | 2022-10-03 | 2.32% | |
| ITT | ITT Inc. | 4 | 2022-10-03 | 1.18% | |
| ULH | Universal Logistics Holdings, Inc. | 4 | 2022-10-03 | 1.07% | |
| CHRW | C.H. Robinson Worldwide, Inc. | 5 | 2022-10-03 | 2.31% | |
| KO | The Coca-Cola Company | 4 | 2022-10-03 | 2.72% | |
| NKE | NIKE, Inc. | 4 | 2022-10-03 | 1.04% | |
| ALB | Albemarle Corporation | 4 | 2022-10-03 | 0.59% | |
| HBAN | Huntington Bancshares Incorporated | 4 | 2022-10-03 | 4.33% | |
| RCI | Rogers Communications Inc. | 4 | 2022-10-03 | 3.43% | |
| MCK | McKesson Corporation | 4 | 2022-10-03 | 0.52% | |
| NEU | NewMarket Corporation | 4 | 2022-10-03 | 2.77% | |
| ALL | The Allstate Corporation | 4 | 2022-10-03 | 2.62% | |
| TU | TELUS Corporation | 4 | 2022-10-03 | 4.43% | |
| CPG | Crescent Point Energy Corp. | 4 | 2022-10-03 | 1.01% | |
| SPR | Spirit AeroSystems Holdings, Inc. | 4 | 2022-10-03 | 0.12% | |
| NJR | New Jersey Resources Corporation | 4 | 2022-10-03 | 3.19% | |
| PB | Prosperity Bancshares, Inc. | 4 | 2022-10-03 | 2.72% | |
| FFIN | First Financial Bankshares, Inc. | 4 | 2022-10-03 | 1.37% | |
| RF | Regions Financial Corporation | 4 | 2022-10-03 | 3.00% | |
| HIG | The Hartford Financial Services Group, Inc. | 4 | 2022-10-04 | 2.22% | |
| SJI | South Jersey Industries, Inc. | 4 | 2022-10-04 | 3.60% | |
| KMB | Kimberly-Clark Corporation | 4 | 2022-10-04 | 3.42% | |
| IRM | Iron Mountain Incorporated | 4 | 2022-10-04 | 4.62% | |
| REG | Regency Centers Corporation | 4 | 2022-10-04 | 3.78% | |
| SR | Spire Inc. | 4 | 2022-10-04 | 3.65% | |
| CPK | Chesapeake Utilities Corporation | 4 | 2022-10-05 | 1.49% | |
| STX | Seagate Technology Holdings plc | 4 | 2022-10-05 | 3.36% | |
| CNQ.TO | Canadian Natural Resources Limited | 4 | 2022-10-05 | 3.59% | |
| HPQ | HP Inc. | 4 | 2022-10-05 | 2.76% | |
| CNQ | Canadian Natural Resources Limited | 4 | 2022-10-05 | 3.60% | |
| QSR | Restaurant Brands International Inc. | 4 | 2022-10-05 | 3.55% | |
| MERC | Mercer International Inc. | 4 | 2022-10-05 | 1.72% | |
| AHH | Armada Hoffler Properties, Inc. | 4 | 2022-10-06 | 4.79% | |
| GTY | Getty Realty Corp. | 4 | 2022-10-06 | 5.45% | |
| HLNE | Hamilton Lane Incorporated | 4 | 2022-10-06 | 1.91% | |
| AVNT | Avient Corporation | 4 | 2022-10-06 | 2.06% | |
| GSK | GSK plc | 4 | 2022-10-06 | 5.78% | |
| AL | Air Lease Corporation | 4 | 2022-10-07 | 1.82% | |
| EMN | Eastman Chemical Company | 4 | 2022-10-07 | 2.99% | |
| MRK | Merck & Co., Inc. | 4 | 2022-10-07 | 3.06% | |
| CBU | Community Bank System, Inc. | 4 | 2022-10-10 | 2.45% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 4 | 2022-10-11 | 3.38% | |
| APH | Amphenol Corporation | 4 | 2022-10-12 | 0.96% | |
| OMC | Omnicom Group Inc. | 4 | 2022-10-12 | 3.88% | |
| SLB | Schlumberger Limited | 4 | 2022-10-13 | 1.49% | |
| STT | State Street Corporation | 4 | 2022-10-13 | 3.10% | |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 4 | 2022-10-13 | 2.18% | |
| YRI.TO | Yamana Gold Inc. | 4 | 2022-10-14 | 2.37% | |
| REXR | Rexford Industrial Realty, Inc. | 4 | 2022-10-14 | 1.67% | |
| ELS | Equity LifeStyle Properties, Inc. | 4 | 2022-10-14 | 2.04% | |
| ITW | Illinois Tool Works Inc. | 4 | 2022-10-14 | 2.29% | |
| AUY | Yamana Gold Inc. | 4 | 2022-10-14 | 2.38% | |
| TMO | Thermo Fisher Scientific Inc. | 4 | 2022-10-14 | 0.19% | |
| SCM | Stellus Capital Investment Corporation | 12 | 2022-10-14 | 9.28% | |
| VMI | Valmont Industries, Inc. | 4 | 2022-10-14 | 0.74% | |
| COP | ConocoPhillips | 5 | 2022-10-14 | 2.11% | |
| RSG | Republic Services, Inc. | 4 | 2022-10-14 | 1.30% | |
| NTR | Nutrien Ltd. | 4 | 2022-10-14 | 2.08% | |
| LECO | Lincoln Electric Holdings, Inc. | 4 | 2022-10-14 | 1.51% | |
| MDLZ | Mondelez International, Inc. | 4 | 2022-10-14 | 2.18% | |
| BCE | BCE Inc. | 4 | 2022-10-15 | 5.58% | |
| DTE | DTE Energy Company | 4 | 2022-10-15 | 2.61% | |
| ECL | Ecolab Inc. | 4 | 2022-10-17 | 1.17% | |
| LOAN | Manhattan Bridge Capital, Inc. | 4 | 2022-10-17 | 9.12% | |
| OXY | Occidental Petroleum Corporation | 4 | 2022-10-17 | 0.43% | |
| EHC | Encompass Health Corporation | 4 | 2022-10-17 | 1.79% | |
| CUBE | CubeSmart | 4 | 2022-10-17 | 3.29% | |
| FPI | Farmland Partners Inc. | 4 | 2022-10-17 | 1.43% | |
| HST | Host Hotels & Resorts, Inc. | 2 | 2022-10-17 | 0.47% | |
| FR | First Industrial Realty Trust, Inc. | 4 | 2022-10-17 | 2.09% | |
| ACRE | Ares Commercial Real Estate Corporation | 4 | 2022-10-17 | 10.23% | |
| FRT | Federal Realty Investment Trust | 4 | 2022-10-17 | 3.90% | |
| POR | Portland General Electric Company | 4 | 2022-10-17 | 3.25% | |
| BRX | Brixmor Property Group Inc. | 4 | 2022-10-17 | 3.96% | |
| STAG | STAG Industrial, Inc. | 12 | 2022-10-17 | 4.32% | |
| FMC | FMC Corporation | 4 | 2022-10-20 | 1.89% | |
| ERIE | Erie Indemnity Company | 4 | 2022-10-20 | 2.03% | |
| RBCAA | Republic Bancorp, Inc. | 4 | 2022-10-21 | 2.88% | |
| DEO | Diageo plc | 2 | 2022-10-25 | 2.16% | |
| CMCSA | Comcast Corporation | 4 | 2022-10-26 | 2.64% | |
| SNN | Smith & Nephew plc | 2 | 2022-10-26 | 2.88% | |
| GSBD | Goldman Sachs BDC, Inc. | 7 | 2022-10-27 | 13.17% | |
| DOX | Amdocs Limited | 4 | 2022-10-28 | 1.72% | |
| SYK | Stryker Corporation | 4 | 2022-10-31 | 1.25% | |
| BGS | B&G Foods, Inc. | 4 | 2022-10-31 | 8.16% | |
| TRP.TO | TC Energy Corporation | 4 | 2022-10-31 | 5.47% | |
| CP | Canadian Pacific Railway Limited | 4 | 2022-10-31 | 0.74% | |
| XRX | Xerox Holdings Corporation | 4 | 2022-10-31 | 5.42% | |
| TRP | TC Energy Corporation | 4 | 2022-10-31 | 5.50% | |
| CPX.TO | Capital Power Corporation | 4 | 2022-10-31 | 4.41% | |
| TGLS | Tecnoglass Inc. | 4 | 2022-10-31 | 0.88% | |
| WPP | WPP plc | 2 | 2022-11-01 | 4.23% | |
| UVV | Universal Corporation | 4 | 2022-11-07 | 5.96% | |
| GD | General Dynamics Corporation | 4 | 2022-11-10 | 2.11% | |
| PKI | PerkinElmer, Inc. | 4 | 2022-11-11 | 0.17% | |
| APD | Air Products and Chemicals, Inc. | 4 | 2022-11-14 | 2.36% | |
| HAS | Hasbro, Inc. | 4 | 2022-11-15 | 3.51% | |
| ORCC | Owl Rock Capital Corporation | 4 | 2022-11-15 | 9.03% | |
| VSEC | VSE Corporation | 4 | 2022-11-16 | 0.97% | |
| WSR | Whitestone REIT | 12 | 2022-12-14 | 3.97% | |
| MAIN | Main Street Capital Corporation | 13 | 2022-12-15 | 5.82% | |
| HRZN | Horizon Technology Finance Corporation | 12 | 2022-12-15 | 8.39% | |
| CCJ | Cameco Corporation | 1 | 2022-12-15 | 0.25% | |
| SJR | Shaw Communications Inc. | 12 | 2022-12-29 | 3.46% | |
| ARCO | Arcos Dorados Holdings Inc. | 1 | 2022-12-30 | 0.54% | |
| WMT | Walmart Inc. | 4 | 2023-01-03 | 1.69% | |
| BTI | British American Tobacco p.l.c. | 5 | 2023-02-06 | 9.14% | |
| TEL | TE Connectivity Ltd. | 4 | 2023-03-03 | 1.49% | |
| GRMN | Garmin Ltd. | 4 | 2023-03-31 | 2.72% |