Дивидендные отсечки американских компаний в ДЕКАБРЕ

Автор Alexey ноября 30, 2020

01.12.2020

First Trust Enhanced Short Maturity ETF - 0,033 USD

KeyCorp - 0,185 USD

Ebix, Inc. - 0,075 USD

Compass Minerals International, Inc. - 0,72 USD

Cathay General Bancorp - 0,31 USD

Haynes International, Inc. - 0,22 USD

Waterstone Financial, Inc. - 0,3 USD

United-Guardian, Inc. - 0,36 USD

Tiffany & Co. - 0,58 USD

TFS Financial Corporation - 0,28 USD

QIWI plc - 0,32 USD

M&T Bank Corporation - 1,1 USD

Telefonica Brasil S.A. - 0,038 USD

MSC Industrial Direct Company, Inc. - 3,5 USD

Emclaire Financial Corp - 0,3 USD

Ashland Global Holdings Inc. - 0,275 USD

Group 1 Automotive, Inc. - 0,3 USD

Hamilton Beach Brands Holding Company - 0,095 USD

MVB Financial Corp. - 0,09 USD

SS&C Technologies Holdings, Inc. - 0,14 USD

Aramark - 0,11 USD

Insteel Industries, Inc. - 1,53 USD

iStar Inc. - 0,11 USD

LCNB Corporation - 0,19 USD

Live Oak Bancshares, Inc. - 0,03 USD

Advanced Drainage Systems, Inc. - 0,09 USD

Clearway Energy, Inc. - 0,318 USD

Clearway Energy, Inc. - 0,318 USD

Essent Group Ltd. - 0,16 USD

Nelnet, Inc. - 0,22 USD

Valhi, Inc. - 0,08 USD

Virtu Financial, Inc. - 0,24 USD

ManpowerGroup - 1,17 USD

TransAlta Corporation - 0,032 USD

Watts Water Technologies, Inc. - 0,23 USD

Wendy's Company (The) - 0,07 USD

Sinclair Broadcast Group, Inc. - 0,2 USD

Silgan Holdings Inc. - 0,12 USD

Olympic Steel, Inc. - 0,02 USD

Norbord Inc. - 0,45 USD

Expeditors International of Washington, Inc. - 0,52 USD

Safety Insurance Group, Inc. - 0,9 USD

Atrion Corporation - 1,75 USD

Columbia Property Trust, Inc. - 0,21 USD

Bruker Corporation - 0,04 USD

CDK Global, Inc. - 0,15 USD

HireQuest, Inc. - 0,05 USD

Martin Marietta Materials, Inc. - 0,57 USD

Stifel Financial Corporation - 0,17 USD

Realty Income Corporation - 0,234 USD

Hyster-Yale Materials Handling, Inc. - 0,317 USD

CNB Financial Corporation - 0,17 USD

Associated Capital Group, Inc. - 0,1 USD

Investors Title Company - 15,44 USD

BorgWarner Inc. - 0,17 USD

Interpublic Group of Companies, Inc. (The) - 0,255 USD

Trustmark Corporation - 0,23 USD

Tradeweb Markets Inc. - 0,08 USD

Kronos Worldwide Inc - 0,18 USD

Juniper Networks, Inc. - 0,2 USD

FNCB Bancorp Inc. - 0,055 USD

First Financial Bancorp. - 0,23 USD

eBay Inc. - 0,16 USD

Cowen Inc. - 0,08 USD

CoreLogic, Inc. - 0,33 USD

Big 5 Sporting Goods Corporation - 0,1 USD

Ball Corporation - 0,15 USD

Associated Banc-Corp - 0,18 USD

Polaris Inc. - 0,62 USD

Old National Bancorp - 0,14 USD

NL Industries, Inc. - 0,04 USD

NetSTREIT Corp. - 0,2 USD

MidWestOne Financial Group, Inc. - 0,22 USD

McKesson Corporation - 0,42 USD

First Mid Bancshares, Inc. - 0,41 USD

Cooper Tire & Rubber Company - 0,105 USD

Boise Cascade, L.L.C. - 0,1 USD

UFP Industries, Inc. - 0,125 USD

Turkcell Iletisim Hizmetleri AS - 0,08 USD

Hartford Financial Services Group, Inc. (The) - 0,325 USD

ACNB Corporation - 0,25 USD

Premier, Inc. - 0,19 USD

NBT Bancorp Inc. - 0,27 USD

Kellogg Company - 0,57 USD

MGE Energy Inc. - 0,37 USD

Coca-Cola Company (The) - 0,41 USD

Flagstar Bancorp, Inc. - 0,05 USD

Interactive Brokers Group, Inc. - 0,1 USD

Spark Energy, Inc. - 0,181 USD

Stanley Black & Decker, Inc. - 0,7 USD

Tyson Foods, Inc. - 0,42 USD

Progress Software Corporation - 0,175 USD

McDonald's Corporation - 1,29 USD

Lockheed Martin Corporation - 2,6 USD

FutureFuel Corp. - 0,06 USD

02.12.2020

Goldman Sachs Group, Inc. (The) - 1,25 USD

Schlumberger N.V. - 0,125 USD

Avery Dennison Corporation - 0,62 USD

Principal Financial Group Inc - 0,56 USD

PJT Partners Inc. - 0,05 USD

Old Dominion Freight Line, Inc. - 0,15 USD

New Fortress Energy Inc. - 0,1 USD

Vertiv Holdings, LLC - 0,01 USD

Houlihan Lokey, Inc. - 0,33 USD

Commerce Bancshares, Inc. - 0,27 USD

EnPro Industries - 0,26 USD

Arrow Financial Corporation - 0,26 USD

Retail Value Inc. - 1,16 USD

Itau Unibanco Banco Holding SA - 0,003 USD

Rocky Brands, Inc. - 0,14 USD

First Trust MLP and Energy Income Fund - 0,05 USD

First Trust New Opportunities MLP & Energy Fund - 0,038 USD

Greenhill & Co., Inc. - 0,05 USD

Whitestone REIT - 0,035 USD

Electronic Arts Inc. - 0,17 USD

Old Point Financial Corporation - 0,12 USD

Jack Henry & Associates, Inc. - 0,43 USD

Jack In The Box Inc. - 0,4 USD

Avnet, Inc. - 0,21 USD

Costco Wholesale Corporation - 10 USD

La-Z-Boy Incorporated - 0,14 USD

Nordic American Tankers Limited - 0,04 USD

Voya International High Dividend Equity Income Fund - 0,03 USD

Voya Global Equity Dividend and Premium Opportunity Fund - 0,04 USD

First Trust Dynamic Europe Equity Income Fund - 0,06 USD

First Trust Senior Floating Rate Income Fund II - 0,105 USD

Fastenal Company - 0,4 USD

Everest Re Group, Ltd. - 1,55 USD

Aberdeen Standard Global Infrastructure Income Fund - 0,108 USD

First Trust/Aberdeen Global Opportunity Income Fund - 0,08 USD

First Trust Senior Floating Rate 2022 Target Term Fund - 0,015 USD

First Trust - 0,06 USD

First Trust High Yield Opportunities 2027 Term Fund - 0,119 USD

First Trust Energy Infrastructure Fund - 0,063 USD

First Trust High Income Long Short Fund - 0,11 USD

First Trust Intermediate Duration Preferred & Income Fund - 0,127 USD

03.12.2020

Ocean Bio-Chem, Inc. - 0,02 USD

Suncor Energy Inc. - 0,158 USD

Peoples Bancorp of North Carolina, Inc. - 0,15 USD

Home Depot, Inc. (The) - 1,5 USD

CSG Systems International, Inc. - 0,235 USD

Richmond Mutual Bancorporation, Inc. - 0,05 USD

Avista Corporation - 0,405 USD

Franco-Nevada Corporation - 0,195 USD

Halliburton Company - 0,045 USD

Banco Bradesco Sa - 0,002 USD

Banco Bradesco Sa - 0,003 USD

Patterson-UTI Energy, Inc. - 0,02 USD

Shutterstock, Inc. - 0,17 USD

Linde plc - 0,963 USD

QUALCOMM Incorporated - 0,65 USD

Mosaic Company (The) - 0,05 USD

F.N.B. Corporation - 0,12 USD

04.12.2020

NIC Inc. - 0,09 USD

Arthur J. Gallagher & Co. - 0,45 USD

Churchill Downs, Incorporated - 0,622 USD

Fidus Investment Corporation - 0,34 USD

Exponent, Inc. - 0,19 USD

American National Group, Inc. - 0,82 USD

AMERISAFE, Inc. - 0,27 USD

New Senior Investment Group Inc. - 0,065 USD

Weyerhaeuser Company - 0,17 USD

Trane Technologies plc - 0,53 USD

Mercantile Bank Corporation - 0,28 USD

Regions Financial Corporation - 0,155 USD

Harley-Davidson, Inc. - 0,02 USD

Sealed Air Corporation - 0,16 USD

Nasdaq, Inc. - 0,49 USD

Cass Information Systems, Inc - 0,27 USD

Bank of America Corporation - 0,18 USD

Brooks Automation, Inc. - 0,1 USD

Navient Corporation - 0,16 USD

Middlefield Banc Corp. - 0,15 USD

Dominion Energy, Inc. - 0,63 USD

CB Financial Services, Inc. - 0,24 USD

Mueller Industries, Inc. - 0,1 USD

Knight Transportation, Inc. - 0,08 USD

Genie Energy Ltd. - 0,085 USD

First Merchants Corporation - 0,26 USD

Acushnet Holdings Corp. - 0,155 USD

D.R. Horton, Inc. - 0,2 USD

Kforce, Inc. - 0,2 USD

ManTech International Corporation - 0,32 USD

Open Text Corporation - 0,151 USD

American National Bankshares, Inc. - 0,27 USD

Kearny Financial - 0,08 USD

NetEase, Inc. - 0,195 USD

NVIDIA Corporation - 0,16 USD

Interface, Inc. - 0,01 USD

Credit Suisse Group - 0,076 USD

Elmira Savings Bank NY (The) - 0,15 USD

County Bancorp, Inc. - 0,1 USD

TrustCo Bank Corp NY - 0,068 USD

Waste Management, Inc. - 0,545 USD

Orange - 0,352 USD

First Financial Northwest, Inc. - 0,1 USD

Baxter International Inc. - 0,245 USD

United Fire Group, Inc - 0,15 USD

TriCo Bancshares - 0,22 USD

SLM Corporation - 0,03 USD

Pepsico, Inc. - 1,023 USD

LCI Industries - 0,75 USD

Genuine Parts Company - 0,79 USD

Gamco Investors, Inc. - 0,9 USD

Eaton Vance Corporation - 4,25 USD

Analog Devices, Inc. - 0,62 USD

Alliance National Municipal Income Fund Inc - 0,053 USD

Kimberly-Clark Corporation - 1,07 USD

Brown Forman Corporation - 0,179 USD

Brown Forman Corporation - 0,179 USD

BNY Mellon High Yield Strategies Fund - 0,022 USD

BlackRock, Inc. - 3,63 USD

Old Republic International Corporation - 0,21 USD

Hancock Whitney Corporation - 0,27 USD

07.12.2020

Bentley Systems, Incorporated - 0,03 USD

Alamos Gold Inc. - 0,02 USD

Insperity, Inc. - 0,4 USD

Red River Bancshares, Inc. - 0,06 USD

Nike, Inc. - 0,275 USD

Donaldson Company, Inc. - 0,21 USD

Cementos Pacasmayo S.A.A. - 0,298 USD

Capital City Bank Group - 0,15 USD

Prudential Bancorp, Inc. - 0,07 USD

H&R Block, Inc. - 0,26 USD

Miller Industries, Inc. - 0,18 USD

UnitedHealth Group Incorporated - 1,25 USD

AMTEK, Inc. - 0,18 USD

Escalade, Incorporated - 0,14 USD

Lancaster Colony Corporation - 0,75 USD

Unifirst Corporation - 0,25 USD

ITT Inc. - 0,169 USD

Arcos Dorados Holdings Inc. - 0,03 USD

Universal Logistics Holdings, Inc. - 0,105 USD

Myers Industries, Inc. - 0,135 USD

Anthem, Inc. - 0,95 USD

08.12.2020

Parsley Energy, Inc. - 0,05 USD

Citrix Systems, Inc. - 0,35 USD

First American Corporation (The) - 0,46 USD

International Seaways, Inc. - 0,06 USD

Glacier Bancorp, Inc. - 0,3 USD

Severn Bancorp Inc - 0,04 USD

Penns Woods Bancorp, Inc. - 0,32 USD

Monro, Inc. - 0,22 USD

Heartland Express, Inc. - 0,02 USD

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, - 0,05 USD

09.12.2020

Flushing Financial Corporation - 0,21 USD

Fanhua Inc. - 0,25 USD

HP Inc. - 0,194 USD

Kimco Realty Corporation - 0,16 USD

Canadian Natural Resources Limited - 0,319 USD

Lam Research Corporation - 1,3 USD

Genpact Limited - 0,097 USD

Canadian National Railway Company - 0,432 USD

Ameren Corporation - 0,515 USD

CAI International, Inc. - 0,25 USD

10.12.2020

MGM Resorts International - 0,002 USD

UMB Financial Corporation - 0,32 USD

Kontoor Brands, Inc. - 0,4 USD

American Assets Trust, Inc. - 0,25 USD

The Travelers Companies, Inc. - 0,85 USD

V.F. Corporation - 0,49 USD

Triton International Limited - 0,57 USD

Rogers Communication, Inc. - 0,375 USD

Investcorp Credit Management BDC, Inc. - 0,18 USD

CME Group Inc. - 0,85 USD

Occidental Petroleum Corporation - 0,01 USD

Victory Capital Holdings, Inc. - 0,07 USD

Medical Properties Trust, Inc. - 0,27 USD

MDU Resources Group, Inc. - 0,213 USD

CNO Financial Group, Inc. - 0,12 USD

Auburn National Bancorporation, Inc. - 0,255 USD

Lear Corporation - 0,25 USD

Public Service Enterprise Group Incorporated - 0,49 USD

United Bancorp, Inc. - 0,142 USD

SpartanNash Company - 0,192 USD

PPL Corporation - 0,415 USD

Meta Financial Group, Inc. - 0,05 USD

Edgewell Personal Care - 0,15 USD

South Jersey Industries, Inc. - 0,303 USD

Becton, Dickinson and Company - 0,83 USD

11.12.2020

Texas Pacific Land Trust - 10 USD

Farmers National Banc Corp. - 0,11 USD

Dick's Sporting Goods Inc - 0,313 USD

World Fuel Services Corporation - 0,1 USD

Virtus Total Return Fund Inc. - 0,08 USD

Virtus Global Multi-Sector Income Fund - 0,1 USD

United Bankshares, Inc. - 0,35 USD

Popular, Inc. - 0,4 USD

JOYY Inc. - 0,31 USD

Vishay Intertechnology, Inc. - 0,095 USD

WesBanco, Inc. - 0,32 USD

First US Bancshares, Inc. - 0,03 USD

Spire Inc. - 0,65 USD

Automatic Data Processing, Inc. - 0,93 USD

Crown Crafts, Inc. - 0,33 USD

The Gabelli Dividend & Income Trust - 0,11 USD

Gabelli Global Small and Mid Cap Value Trust (The) - 0,16 USD

The Gabelli Healthcare & Wellness Trust - 0,15 USD

Gabelli Utility Trust (The) - 0,05 USD

GAMCO Natural Resources, Gold & Income Tust - 0,03 USD

The GDL Fund - 0,12 USD

KKR Income Opportunities Fund - 0,105 USD

SITE Centers Corp. - 0,05 USD

Gabelli Equity Trust, Inc. (The) - 0,15 USD

Lazard Global Total Return and Income Fund - 0,106 USD

UNIVERSAL INSURANCE HOLDINGS INC - 0,29 USD

Silvercrest Asset Management Group Inc. - 0,16 USD

ICF International, Inc. - 0,14 USD

CTS Corporation - 0,04 USD

TELUS Corporation - 0,234 USD

Tredegar Corporation - 0,12 USD

Schneider National, Inc. - 0,065 USD

Walmart Inc. - 0,54 USD

Devon Energy Corporation - 0,11 USD

Northern Trust Corporation - 0,7 USD

Williams Companies, Inc. (The) - 0,4 USD

Textron Inc. - 0,02 USD

TEGNA Inc. - 0,07 USD

Newmont Corporation - 0,4 USD

First Horizon National Corporation - 0,15 USD

Albemarle Corporation - 0,385 USD

BrightSphere Investment Group Inc. - 0,01 USD

14.12.2020

James River Group Holdings, Ltd. - 0,3 USD

First Citizens BancShares, Inc. - 0,47 USD

Spirit Aerosystems Holdings, Inc. - 0,01 USD

Fidelity National Information Services, Inc. - 0,35 USD

SFL Corporation Ltd - 0,15 USD

American International Group, Inc. - 0,32 USD

First Choice Bancorp - 0,25 USD

U.S. Global Investors, Inc. - 0,002 USD

Wells Fargo Global Dividend Opportunity Fund - 0,13 USD

Marten Transport, Ltd. - 0,54 USD

Community Bank System, Inc. - 0,42 USD

C&F Financial Corporation - 0,38 USD

FedEx Corporation - 0,65 USD

15.12.2020

Harvest Capital Credit Corporation - 0,16 USD

Best Buy Co., Inc. - 0,55 USD

UGI Corporation - 0,33 USD

Summit Financial Group, Inc. - 0,17 USD

Premier Financial Bancorp, Inc. - 0,15 USD

Oaktree Strategic Income Corporation - 0,145 USD

Motorola Solutions, Inc. - 0,71 USD

Graphic Packaging Holding Company - 0,075 USD

ChoiceOne Financial Services, Inc. - 0,22 USD

Broadridge Financial Solutions, Inc. - 0,575 USD

Blackrock Enhanced Equity Dividend Trust - 0,05 USD

Blackrock Florida Municipal 2020 Term Trust - 0,56 USD

Blackrock Municipal 2020 Term Trust - 0,437 USD

Teck Resources Ltd - 0,038 USD

Merck & Company, Inc. - 0,65 USD

Camping World Holdings, Inc. - 1 USD

Kaman Corporation - 0,2 USD

Banc of California, Inc. - 0,06 USD

FBL Financial Group, Inc. - 0,5 USD

Merchants Bancorp - 0,08 USD

NXP Semiconductors N.V. - 0,375 USD

Oaktree Specialty Lending Corporation - 0,11 USD

Valley National Bancorp - 0,11 USD

Wyndham Hotels & Resorts, Inc. - 0,08 USD

W.R. Berkley Corporation - 0,12 USD

Brookfield Real Assets Income Fund Inc. - 0,199 USD

Chesapeake Utilities Corporation - 0,44 USD

Digital Realty Trust, Inc. - 1,12 USD

E.W. Scripps Company (The) - 0,05 USD

Federal Agricultural Mortgage Corporation - 0,8 USD

Gamco Investors, Inc. - 0,02 USD

Hawthorn Bancshares, Inc. - 0,13 USD

Preferred Apartment Communities, Inc. - 0,175 USD

Uniti Group Inc. - 0,15 USD

United Community Banks, Inc. - 0,18 USD

RenaissanceRe Holdings Ltd. - 0,35 USD

Thermo Fisher Scientific Inc - 0,22 USD

Service Corporation International - 0,21 USD

Extra Space Storage Inc - 0,9 USD

Shaw Communications Inc. - 0,074 USD

National Storage Affiliates Trust - 0,35 USD

Comerica Incorporated - 0,68 USD

First Eagle Alternative Capital BDC, Inc. - 0,1 USD

Hamilton Lane Incorporated - 0,313 USD

Iron Mountain Incorporated - 0,618 USD

Public Storage - 2 USD

Terreno Realty Corporation - 0,29 USD

Utah Medical Products, Inc. - 0,285 USD

Verisk Analytics, Inc. - 0,27 USD

Wyndham Destinations, Inc. - 0,3 USD

BCE, Inc. - 0,625 USD

Amphenol Corporation - 0,29 USD

Enterprise Financial Services Corporation - 0,18 USD

STMicroelectronics N.V. - 0,042 USD

Stellus Capital Investment Corporation - 0,31 USD

KBR, Inc. - 0,1 USD

Garmin Ltd. - 0,61 USD

Domino's Pizza Inc - 0,78 USD

Duff & Phelps Utility and Infrastructure Fund Inc. - 0,35 USD

Worthington Industries, Inc. - 0,25 USD

World Wrestling Entertainment, Inc. - 0,12 USD

NorthWestern Corporation - 0,6 USD

NewMarket Corporation - 1,9 USD

Crown Castle International Corporation - 1,33 USD

Alpine Income Property Trust, Inc. - 0,22 USD

Simmons First National Corporation - 0,17 USD

NexPoint Residential Trust, Inc. - 0,341 USD

Ares Capital Corporation - 0,4 USD

  1. Rowe Price Group, Inc. - 0,9 USD

Sonic Automotive, Inc. - 0,1 USD

PS Business Parks, Inc. - 1,05 USD

Prosperity Bancshares, Inc. - 0,49 USD

Ovintiv Inc. - 0,094 USD

NexPoint Real Estate Finance, Inc. - 0,4 USD

Maxar Technologies Inc. - 0,01 USD

Gilead Sciences, Inc. - 0,68 USD

Crescent Point Energy Corporation - 0,002 USD

BancorpSouth Bank - 0,19 USD

Capital Southwest Corporation - 0,51 USD

GATX Corporation - 0,48 USD

Heritage Insurance Holdings, Inc. - 0,06 USD

Huntsman Corporation - 0,162 USD

Leggett & Platt, Incorporated - 0,4 USD

Leidos Holdings, Inc. - 0,34 USD

Owens & Minor, Inc. - 0,002 USD

Universal Display Corporation - 0,15 USD

Community Trust Bancorp, Inc. - 0,385 USD

16.12.2020

First Financial Bankshares, Inc. - 0,13 USD

Vistra Corp. - 0,135 USD

Intercontinental Exchange Inc. - 0,3 USD

Hill-Rom Holdings Inc - 0,22 USD

Mercury General Corporation - 0,632 USD

New Mountain Finance Corporation - 0,3 USD

Oxford Lane Capital Corp. - 0,068 USD

Oxford Square Capital Corp. - 0,035 USD

Entravision Communications Corporation - 0,025 USD

FS KKR Capital Corp. II - 0,55 USD

FS KKR Capital Corp. - 0,6 USD

NewJersey Resources Corporation - 0,333 USD

Regency Centers Corporation - 0,595 USD

Cohen & Steers Closed-End Opportunity Fund, Inc. - 0,087 USD

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - 0,143 USD

Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. - 0,015 USD

Cohen & Steers Select Preferred and Income Fund, Inc. - 0,157 USD

Cohen & Steers REIT and Preferred and Income Fund, - 0,124 USD

Cohen & Steers Infrastructure Fund, Inc - 0,155 USD

Cohen & Steers Quality Income Realty Fund Inc. - 0,08 USD

Telephone and Data Systems, Inc. - 0,17 USD

Cincinnati Financial Corporation - 0,6 USD

Global Water Resources, Inc. - 0,024 USD

State Auto Financial Corporation - 0,1 USD

Tri Continental Corporation - 0,618 USD

Mannatech, Incorporated - 1,16 USD

First Capital, Inc. - 0,24 USD

Tsakos Energy Navigation Ltd - 0,125 USD

17.12.2020

Unity Bancorp, Inc. - 0,08 USD

Methanex Corporation - 0,028 USD

Horizon Technology Finance Corporation - 0,1 USD

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - 0,18 USD

Solar Capital Ltd. - 0,41 USD

Principal Real Estate Income Fund - 0,08 USD

RiverNorth Flexible Municipal Income Fund, Inc. - 0,104 USD

RiverNorth Opportunities Fund, Inc. - 0,18 USD

RiverNorth Specialty Finance Corporation - 0,145 USD

RiverNorth Managed Duration Municipal Income Fund, Inc. - 0,092 USD

RiverNorth Opportunistic Municipal Income Fund, Inc. - 0,092 USD

BlackRock TCP Capital Corp. - 0,3 USD

Rayonier Inc. - 0,27 USD

Ares Management Corporation - 0,4 USD

Fidelity National Financial, Inc. - 0,36 USD

Global Payments Inc. - 0,195 USD

18.12.2020

Amkor Technology, Inc. - 0,04 USD

Huntington Bancshares Incorporated - 0,15 USD

Altra Industrial Motion Corp. - 0,06 USD

Taiwan Semiconductor Manufacturing Company Ltd. - 0,336 USD

British American Tobacco p.l.c. - 0,672 USD

Avient Corporation - 0,213 USD

The Hackett Group, Inc. - 0,095 USD

Verso Corporation - 0,1 USD

Advance Auto Parts Inc - 0,25 USD

Air Lease Corporation - 0,16 USD

Enersys - 0,175 USD

Newtek Business Services Corp. - 0,47 USD

QCR Holdings, Inc. - 0,06 USD

Stone Harbor Emerging Markets Total Income Fund - 0,08 USD

Stone Harbor Emerging Markets Income Fund - 0,08 USD

Turning Point Brands, Inc. - 0,05 USD

Vodafone Group Plc - 0,52 USD

Alerus Financial Corporation - 0,15 USD

Sempra Energy - 1,045 USD

Republic Bancorp, Inc. - 0,286 USD

Fauquier Bankshares, Inc. - 0,125 USD

Chubb Limited - 0,78 USD

Belden Inc - 0,05 USD

First Midwest Bancorp, Inc. - 0,14 USD

Renasant Corporation - 0,22 USD

21.12.2020

Swiss Helvetia Fund, Inc. (The) - 0,138 USD

Financial Institutions, Inc. - 0,26 USD

Korn Ferry - 0,1 USD

Stock Yards Bancorp, Inc. - 0,27 USD

Chemung Financial Corp - 0,26 USD

ADT Inc. - 0,035 USD

Apollo Investment Corporation - 0,36 USD

High Income Securities Fund - 0,082 USD

WhiteHorse Finance, Inc. - 0,355 USD

Kimball International, Inc. - 0,09 USD

DTE Energy Company - 1,085 USD

Restaurant Brands International Inc. - 0,52 USD

22.12.2020

QTS Realty Trust, Inc. - 0,47 USD

Babson Global Short Duration High Yield Fund - 0,106 USD

Highland Global Allocation Fund - 0,084 USD

23.12.2020

Putnam Premier Income Trust - 0,026 USD

Western Asset Bond Fund - 0,066 USD

BrandywineGLOBAL Global Income Opportunities Fund - 0,075 USD

Western Asset Municipal Defined Opportunity Trust Inc - 0,049 USD

Western Asset Investment Grade Defined Opportunity Trust Inc. - 0,067 USD

Western Asset High Yield Defined Opportunity Fund Inc. - 0,094 USD

Western Asset High Income Fund II Inc. - 0,049 USD

LMP Capital and Income Fund Inc. - 0,26 USD

Western Asset Global Corporate Defined Opportunity Fund Inc. - 0,101 USD

Western Asset Mortgage Opportunity Fund Inc. - 0,112 USD

Western Asset Managed Municipals Fund, Inc. - 0,045 USD

Western Asset High Income Opportunity Fund, Inc. - 0,032 USD

Western Asset Emerging Markets Debt Fund Inc - 0,09 USD

Western Asset Intermediate Muni Fund Inc - 0,023 USD

LTC Properties, Inc. - 0,19 USD

Gladstone Land Corporation - 0,045 USD

Gladstone Investment Corporation - 0,07 USD

Gladstone Commercial Corporation - 0,125 USD

Gladstone Capital Corporation - 0,065 USD

Western Asset Global High Income Fund Inc - 0,067 USD

Bank First Corporation - 0,21 USD

Seagate Technology PLC - 0,67 USD

Washington Real Estate Investment Trust - 0,3 USD

Mercer International Inc. - 0,065 USD

24.12.2020

Getty Realty Corporation - 0,39 USD

Partners Bancorp - 0,025 USD

OFS Capital Corporation - 0,18 USD

Miller/Howard High Income Equity Fund - 0,04 USD

First Guaranty Bancshares, Inc. - 0,16 USD

28.12.2020

Hannon Armstrong Sustainable Infrastructure Capital, Inc. - 0,34 USD

Portland General Electric Company - 0,407 USD

30.12.2020

BanColombia S.A. - 0,32 USD

Armada Hoffler Properties, Inc. - 0,11 USD

31.12.2020

B&G Foods, Inc. - 0,475 USD

Canadian Pacific Railway Limited - 0,724 USD

Lincoln Electric Holdings, Inc. - 0,51 USD

Manhattan Bridge Capital, Inc - 0,11 USD

Regal Beloit Corporation - 0,3 USD

Rexford Industrial Realty, Inc. - 0,215 USD

TC Energy Corporation - 0,608 USD

Xerox Holdings Corporation - 0,25 USD

Yamana Gold Inc. - 0,02 USD

OFG Bancorp - 0,07 USD

Illinois Tool Works Inc. - 1,14 USD

Crescent Capital BDC, Inc. - 0,41 USD

First Industrial Realty Trust, Inc. - 0,25 USD

Humana Inc. - 0,625 USD

Kennedy-Wilson Holdings Inc. - 0,22 USD

Lexington Realty Trust - 0,108 USD

Owl Rock Capital Corporation - 0,39 USD

Stantec Inc - 0,116 USD

TCG BDC, Inc. - 0,36 USD

VEREIT Inc. - 0,077 USD

Primoris Services Corporation - 0,06 USD

Osisko Gold Royalties Ltd. - 0,038 USD

Kansas City Southern - 0,44 USD

Goldman Sachs BDC, Inc. - 0,45 USD

Corporate Office Properties Trust - 0,275 USD

Broadstone Net Lease, Inc. - 0,25 USD

Bain Capital Specialty Finance, Inc. - 0,34 USD

AvalonBay Communities, Inc. - 1,59 USD

Amdocs Limited - 0,327 USD

Algonquin Power & Utilities Corp. - 0,272 USD

Steel Dynamics, Inc. - 0,25 USD

Pioneer Natural Resources Company - 0,55 USD

McCormick & Company, Incorporated - 0,68 USD

Dillard's, Inc. - 0,15 USD

BancFirst Corporation - 0,34 USD

The York Water Company - 0,187 USD

McCormick & Company, Incorporated - 0,34 USD

BRP Inc. - 0,083 USD