Дивидендные отсечки американских компаний в ДЕКАБРЕ

Дивидендный календарь

Автор Alexey ноября 30, 2021

01.12.2021

Coca-Cola Company (The) - 0,42 USD

MidWestOne Financial Group, Inc. - 0,225 USD

Premier, Inc. - 0,2 USD

Schlumberger N.V. - 0,125 USD

ACNB Corporation - 0,26 USD

Old Dominion Freight Line, Inc. - 0,2 USD

Stanley Black & Decker, Inc. - 0,79 USD

UFP Industries, Inc. - 0,125 USD

Via Renewables, Inc. - 0,181 USD

FutureFuel Corp. - 0,06 USD

Tyson Foods, Inc. - 0,445 USD

TransAlta Corporation - 0,04 USD

Progress Software Corporation - 0,175 USD

McDonald's Corporation - 1,38 USD

Lockheed Martin Corporation - 2,8 USD

MGE Energy Inc. - 0,387 USD

Interactive Brokers Group, Inc. - 0,1 USD

Ball Corporation - 0,2 USD

Associated Banc-Corp - 0,2 USD

Agnico Eagle Mines Limited - 0,35 USD

Principal Financial Group Inc - 0,64 USD

NBT Bancorp Inc. - 0,28 USD

Juniper Networks, Inc. - 0,2 USD

FNCB Bancorp Inc. - 0,075 USD

First Financial Bancorp. - 0,23 USD

eBay Inc. - 0,18 USD

Cowen Inc. - 0,1 USD

Hartford Financial Services Group, Inc. (The) - 0,385 USD

McKesson Corporation - 0,47 USD

NetSTREIT Corp. - 0,2 USD

Polaris Inc. - 0,63 USD

Tradeweb Markets Inc. - 0,08 USD

Trustmark Corporation - 0,23 USD

Boise Cascade, L.L.C. - 3,12 USD

Avery Dennison Corporation - 0,68 USD

Vertiv Holdings, LLC - 0,01 USD

Olympic Steel, Inc. - 0,02 USD

Essent Group Ltd. - 0,19 USD

EnPro Industries - 0,27 USD

Nelnet, Inc. - 0,24 USD

Investors Title Company - 18,46 USD

Associated Capital Group, Inc. - 0,1 USD

Advanced Drainage Systems, Inc. - 0,11 USD

Clearway Energy, Inc. - 0,34 USD

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

Manulife Financial Corp - 0,226 USD

Pactiv Evergreen Inc. - 0,1 USD

Safety Insurance Group, Inc. - 0,9 USD

Silgan Holdings Inc. - 0,14 USD

Stifel Financial Corporation - 0,15 USD

Kellogg Company - 0,58 USD

Expeditors International of Washington, Inc. - 0,58 USD

Interpublic Group of Companies, Inc. (The) - 0,27 USD

Sinclair Broadcast Group, Inc. - 0,2 USD

Virtu Financial, Inc. - 0,24 USD

Watts Water Technologies, Inc. - 0,26 USD

Century Communities, Inc. - 0,15 USD

Hamilton Beach Brands Holding Company - 0,1 USD

Kinross Gold Corporation - 0,03 USD

BorgWarner Inc. - 0,17 USD

CNB Financial Corporation - 0,175 USD

GCM Grosvenor Inc. - 0,1 USD

Pangaea Logistics Solutions Ltd. - 0,035 USD

Wendy's Company (The) - 0,12 USD

ManpowerGroup - 1,26 USD

iStar Inc. - 0,125 USD

CION Investment Corporation - 0,26 USD

CDK Global, Inc. - 0,15 USD

California Resources Corporation - 0,17 USD

Bruker Corporation - 0,04 USD

Atrion Corporation - 1,95 USD

HireQuest, Inc. - 0,06 USD

Martin Marietta Materials, Inc. - 0,61 USD

Big 5 Sporting Goods Corporation - 0,25 USD

Ebix, Inc. - 0,075 USD

LCNB Corporation - 0,2 USD

MVB Financial Corp. - 0,15 USD

Realty Income Corporation - 0,246 USD

SS&C Technologies Holdings, Inc. - 0,2 USD

Emclaire Financial Corp - 0,3 USD

Hyster-Yale Materials Handling, Inc. - 0,322 USD

Manchester United Ltd. - 0,09 USD

Old Point Financial Corporation - 0,13 USD

Universal Health Services, Inc. - 0,2 USD

Vinci Partners Investments Ltd. - 0,16 USD

NetEase, Inc. - 0,222 USD

Haynes International, Inc. - 0,22 USD

Group 1 Automotive, Inc. - 0,35 USD

Everest Re Group, Ltd. - 1,55 USD

Element Solutions Inc. - 0,08 USD

Carter's, Inc. - 0,6 USD

Avnet, Inc. - 0,24 USD

Ashland Global Holdings Inc. - 0,3 USD

Spirit of Texas Bancshares, Inc. - 0,12 USD

Fulton Financial Corporation - 0,08 USD

02.12.2021

First Trust/Aberdeen Global Opportunity Income Fund - 0,075 USD

First Trust - 0,055 USD

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

First Trust High Yield Opportunities 2027 Term Fund - 0,149 USD

First Trust High Income Long Short Fund - 0,105 USD

First Trust Energy Infrastructure Fund - 0,063 USD

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

First Trust Senior Floating Rate Income Fund II - 0,079 USD

Itau Unibanco Banco Holding SA - 0,002 USD

Home Depot, Inc. (The) - 1,65 USD

United Bankshares, Inc. - 0,36 USD

Richmond Mutual Bancorporation, Inc. - 0,07 USD

NVIDIA Corporation - 0,04 USD

Patria Investments Limited - 0,14 USD

Tetra Tech, Inc. - 0,2 USD

CoreSite Realty Corporation - 1,27 USD

FLEX LNG Ltd. - 0,75 USD

La-Z-Boy Incorporated - 0,165 USD

Commerce Bancshares, Inc. - 0,262 USD

Rocky Brands, Inc. - 0,155 USD

Vontier Corporation - 0,025 USD

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

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

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

Whitestone REIT - 0,036 USD

Valhi, Inc. - 0,08 USD

Telefonica SA - 0,173 USD

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

Kronos Worldwide Inc - 0,18 USD

Arrow Financial Corporation - 0,26 USD

Houlihan Lokey, Inc. - 0,43 USD

NL Industries, Inc. - 0,06 USD

Goldman Sachs Group, Inc. (The) - 2 USD

QUALCOMM Incorporated - 0,68 USD

Mosaic Company (The) - 0,075 USD

Shutterstock, Inc. - 0,21 USD

03.12.2021

Anthem, Inc. - 1,13 USD

Bank of America Corporation - 0,21 USD

Regions Financial Corporation - 0,17 USD

SLM Corporation - 0,11 USD

Cass Information Systems, Inc - 0,28 USD

Linde plc - 1,06 USD

Trane Technologies plc - 0,59 USD

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

Mercantile Bank Corporation - 0,3 USD

Sealed Air Corporation - 0,2 USD

Nasdaq, Inc. - 0,54 USD

Westwood Holdings Group Inc - 0,15 USD

American National Group, Inc. - 0,82 USD

Eastern Bankshares, Inc. - 0,08 USD

Exponent, Inc. - 0,2 USD

Suncor Energy Inc. - 0,33 USD

OUTFRONT Media Inc. - 0,1 USD

Arthur J. Gallagher & Co. - 0,48 USD

Churchill Downs, Incorporated - 0,667 USD

Middlefield Banc Corp. - 0,21 USD

Banco Bradesco Sa - 0,003 USD

Textainer Group Holdings Limited - 0,25 USD

Open Text Corporation - 0,178 USD

Knight Transportation, Inc. - 0,1 USD

Information Services Group, Inc. - 0,03 USD

Fidus Investment Corporation - 0,37 USD

Acushnet Holdings Corp. - 0,165 USD

Perella Weinberg Partners - 0,07 USD

Dominion Energy, Inc. - 0,63 USD

Perrigo Company - 0,24 USD

ManTech International Corporation - 0,38 USD

Genuine Parts Company - 0,815 USD

First Financial Northwest, Inc. - 0,11 USD

American National Bankshares, Inc. - 0,28 USD

CSG Systems International, Inc. - 0,25 USD

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

Grindrod Shipping Holdings Ltd. - 0,72 USD

NOV Inc. - 0,05 USD

Baxter International Inc. - 0,28 USD

Interface, Inc. - 0,01 USD

Jack Henry & Associates, Inc. - 0,46 USD

TrustCo Bank Corp NY - 0,35 USD

Waste Management, Inc. - 0,575 USD

Bridge Investment Group Holdings Inc. - 0,24 USD

Edgewell Personal Care - 0,15 USD

Molson Coors Beverage Company - 0,34 USD

Scorpio Tankers Inc. - 0,1 USD

Weyerhaeuser Company - 0,17 USD

AMERISAFE, Inc. - 0,29 USD

Tapestry, Inc. - 0,25 USD

Mueller Industries, Inc. - 0,13 USD

First Merchants Corporation - 0,29 USD

Crescent Capital BDC, Inc. - 0,055 USD

Brooks Automation, Inc. - 0,1 USD

Pepsico, Inc. - 1,075 USD

National Grid Transco, PLC - 1,147 USD

LCI Industries - 0,9 USD

Brown Forman Corporation - 0,189 USD

Flowers Foods, Inc. - 0,21 USD

Orange County Bancorp, Inc. - 0,2 USD

United Fire Group, Inc - 0,15 USD

Petroleo Brasileiro S.A.- Petrobras - 1,106 USD

Nuveen Select Tax Free Income Portfolio III - 0,096 USD

Peoples Bancorp of North Carolina, Inc. - 0,17 USD

Navient Corporation - 0,16 USD

Movado Group Inc. - 0,25 USD

Analog Devices, Inc. - 0,69 USD

Alliance National Municipal Income Fund Inc - 0,053 USD

06.12.2021

QIWI plc - 0,29 USD

Ocean Bio-Chem, Inc. - 0,03 USD

Old Republic International Corporation - 0,22 USD

Presidio Property Trust, Inc. - 0,104 USD

Deswell Industries, Inc. - 0,1 USD

Insperity, Inc. - 2,45 USD

Red River Bancshares, Inc. - 0,07 USD

Nike, Inc. - 0,305 USD

Capital City Bank Group - 0,16 USD

Lancaster Colony Corporation - 0,8 USD

First Midwest Bancorp, Inc. - 0,14 USD

Miller Industries, Inc. - 0,18 USD

UnitedHealth Group Incorporated - 1,45 USD

H&R Block, Inc. - 0,27 USD

D.R. Horton, Inc. - 0,225 USD

Escalade, Incorporated - 0,14 USD

Universal Logistics Holdings, Inc. - 0,105 USD

Old National Bancorp - 0,14 USD

Hancock Whitney Corporation - 0,27 USD

Myers Industries, Inc. - 0,135 USD

07.12.2021

Cigna Corporation - 1 USD

Unifirst Corporation - 0,3 USD

W.R. Berkley Corporation - 1,13 USD

Weber Inc. - 0,04 USD

Citrix Systems, Inc. - 0,37 USD

New Fortress Energy Inc. - 0,1 USD

Amkor Technology, Inc. - 0,05 USD

Popular, Inc. - 0,45 USD

Vishay Intertechnology, Inc. - 0,1 USD

Glacier Bancorp, Inc. - 0,32 USD

Prudential Bancorp, Inc. - 0,07 USD

Ross Stores, Inc. - 0,285 USD

BlackRock, Inc. - 4,13 USD

Monro, Inc. - 0,26 USD

Heartland Express, Inc. - 0,02 USD

BNY Mellon High Yield Strategies Fund - 0,019 USD

Solaris Oilfield Infrastructure, Inc. - 0,105 USD

Gladstone Investment Corporation - 0,09 USD

Donaldson Company, Inc. - 0,22 USD

Alamos Gold Inc. - 0,025 USD

Nordic American Tankers Limited - 0,01 USD

Penns Woods Bancorp, Inc. - 0,32 USD

08.12.2021

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

Guess?, Inc. - 0,225 USD

Harley-Davidson, Inc. - 0,15 USD

HP Inc. - 0,25 USD

Texas Roadhouse, Inc. - 0,4 USD

Kohl's Corporation - 0,25 USD

Texas Pacific Land Corporation - 2,75 USD

AMTEK, Inc. - 0,2 USD

First American Corporation (The) - 0,51 USD

Electronic Arts Inc. - 0,17 USD

Ameren Corporation - 0,55 USD

PJT Partners Inc. - 0,05 USD

09.12.2021

Kimco Realty Corporation - 0,17 USD

American Assets Trust, Inc. - 0,3 USD

Newmont Corporation - 0,55 USD

Triton International Limited - 0,65 USD

Canadian National Railway Company - 0,484 USD

Franco-Nevada Corporation - 0,242 USD

International Seaways, Inc. - 0,06 USD

MDU Resources Group, Inc. - 0,218 USD

Medical Properties Trust, Inc. - 0,28 USD

Public Service Enterprise Group Incorporated - 0,51 USD

Halliburton Company - 0,045 USD

Bentley Systems, Incorporated - 0,03 USD

Lazard Global Total Return and Income Fund - 0,115 USD

Meta Financial Group, Inc. - 0,05 USD

Alpine Income Property Trust, Inc. - 0,27 USD

Jack In The Box Inc. - 0,44 USD

Golden Ocean Group Limited - 0,85 USD

10.12.2021

Farmers National Banc Corp. - 0,14 USD

South Jersey Industries, Inc. - 0,31 USD

American Eagle Outfitters, Inc. - 0,18 USD

Dick's Sporting Goods Inc - 0,438 USD

Flushing Financial Corporation - 0,21 USD

SpartanNash Company - 0,2 USD

PPL Corporation - 0,415 USD

Kimberly-Clark Corporation - 1,14 USD

United Bancorp, Inc. - 0,15 USD

First US Bancshares, Inc. - 0,03 USD

JOYY Inc. - 0,51 USD

Lear Corporation - 0,77 USD

WesBanco, Inc. - 0,33 USD

Star Bulk Carriers Corp. - 1,25 USD

Compass Minerals International, Inc. - 0,15 USD

UNIVERSAL INSURANCE HOLDINGS INC - 0,29 USD

Gabelli Equity Trust, Inc. (The) - 0,18 USD

CNO Financial Group, Inc. - 0,13 USD

The Gabelli Dividend & Income Trust - 0,11 USD

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

Spire Inc. - 0,685 USD

The GDL Fund - 0,12 USD

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

Gabelli Utility Trust (The) - 0,05 USD

The Gabelli Healthcare & Wellness Trust - 0,15 USD

KKR Income Opportunities Fund - 0,105 USD

Auburn National Bancorporation, Inc. - 0,26 USD

Automatic Data Processing, Inc. - 1,04 USD

Crown Crafts, Inc. - 0,43 USD

Victory Capital Holdings, Inc. - 0,17 USD

TELUS Corporation - 0,264 USD

Silvercrest Asset Management Group Inc. - 0,17 USD

CTS Corporation - 0,04 USD

UWM Holdings Corporation - 0,1 USD

Investcorp Credit Management BDC, Inc. - 0,15 USD

Becton, Dickinson and Company - 0,87 USD

Canadian Natural Resources Limited - 0,474 USD

CME Group Inc. - 0,9 USD

MGM Resorts International - 0,002 USD

Occidental Petroleum Corporation - 0,01 USD

SITE Centers Corp. - 0,12 USD

Simon Property Group, Inc. - 1,65 USD

Kforce, Inc. - 0,26 USD

Devon Energy Corporation - 0,84 USD

ICF International, Inc. - 0,14 USD

Walmart Inc. - 0,55 USD

Genpact Limited - 0,108 USD

Rogers Communication, Inc. - 0,393 USD

Kontoor Brands, Inc. - 0,46 USD

V.F. Corporation - 0,5 USD

Williams Companies, Inc. (The) - 0,41 USD

UMB Financial Corporation - 0,37 USD

First Horizon Corporation - 0,15 USD

The Travelers Companies, Inc. - 0,88 USD

Northern Trust Corporation - 0,7 USD

Textron Inc. - 0,02 USD

TEGNA Inc. - 0,095 USD

Schneider National, Inc. - 0,07 USD

13.12.2021

Spirit Aerosystems Holdings, Inc. - 0,01 USD

Fidelity National Information Services, Inc. - 0,39 USD

ITT Inc. - 0,22 USD

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

Stone Harbor Emerging Markets Income Fund - 0,06 USD

Stone Harbor Emerging Markets Total Income Fund - 0,07 USD

Eagle Point Credit Company Inc. - 0,12 USD

Eagle Point Income Company Inc. - 0,12 USD

U.S. Global Investors, Inc. - 0,007 USD

FedEx Corporation - 0,75 USD

Virtus Total Return Fund Inc. - 0,08 USD

Virtus Global Multi-Sector Income Fund - 0,08 USD

14.12.2021

Best Buy Co., Inc. - 0,7 USD

Camping World Holdings, Inc. - 0,5 USD

Wells Fargo Global Dividend Opportunity Fund - 0,131 USD

Gamco Investors, Inc. - 0,04 USD

STMicroelectronics N.V. - 0,06 USD

HCA Healthcare, Inc. - 0,48 USD

15.12.2021

Ares Capital Corporation - 0,41 USD

Enterprise Financial Services Corporation - 0,2 USD

Macy's Inc - 0,15 USD

NorthWestern Corporation - 0,62 USD

Crown Castle International Corporation - 1,47 USD

Seacoast Banking Corporation of Florida - 0,13 USD

Domino's Pizza Inc - 0,94 USD

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

Garmin Ltd. - 0,67 USD

Crescent Point Energy Corporation - 0,024 USD

Capital Southwest Corporation - 0,97 USD

ViacomCBS Inc. - 0,24 USD

Worthington Industries, Inc. - 0,28 USD

Owens & Minor, Inc. - 0,002 USD

Leidos Holdings, Inc. - 0,36 USD

GATX Corporation - 0,5 USD

Cadence Bank - 0,2 USD

Community Trust Bancorp, Inc. - 0,4 USD

Gilead Sciences, Inc. - 0,71 USD

NewMarket Corporation - 2,1 USD

PS Business Parks, Inc. - 1,05 USD

Simmons First National Corporation - 0,18 USD

Sonic Automotive, Inc. - 0,12 USD

World Wrestling Entertainment, Inc. - 0,12 USD

Prosperity Bancshares, Inc. - 0,52 USD

Maxar Technologies Inc. - 0,01 USD

Hawthorn Bancshares, Inc. - 0,15 USD

Cenovus Energy Inc - 0,028 USD

Banc of California, Inc. - 0,06 USD

BCE, Inc. - 0,706 USD

Iron Mountain Incorporated - 0,618 USD

NexPoint Real Estate Finance, Inc. - 0,475 USD

Terreno Realty Corporation - 0,34 USD

Berry Corporation (bry) - 0,06 USD

Comerica Incorporated - 0,68 USD

Hamilton Lane Incorporated - 0,35 USD

Hill-Rom Holdings Inc - 0,24 USD

Huntsman Corporation - 0,188 USD

NexPoint Residential Trust, Inc. - 0,38 USD

Ovintiv Inc. - 0,14 USD

Public Storage - 2 USD

Urban Edge Properties - 0,15 USD

Utah Medical Products, Inc. - 2 USD

Verisk Analytics, Inc. - 0,25 USD

Preferred Apartment Communities, Inc. - 0,175 USD

Inter Parfums, Inc. - 0,25 USD

FS KKR Capital Corp. - 0,62 USD

Installed Building Products, Inc. - 0,3 USD

Chesapeake Utilities Corporation - 0,48 USD

Thermo Fisher Scientific Inc - 0,26 USD

Heritage Insurance Holdings, Inc. - 0,06 USD

Gray Television, Inc. - 0,08 USD

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

EOG Resources, Inc. - 2 USD

Civitas Resources, Inc. - 0,463 USD

American Homes 4 Rent - 0,1 USD

C&F Financial Corporation - 0,4 USD

Digital Realty Trust, Inc. - 1,16 USD

Merchants Bancorp - 0,09 USD

Wyndham Hotels & Resorts, Inc. - 0,32 USD

Teck Resources Ltd - 0,04 USD

Oaktree Specialty Lending Corporation - 0,155 USD

Travel Leisure Co. - 0,35 USD

360 DigiTech, Inc. - 0,28 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 Select Preferred and Income Fund, Inc. - 0,157 USD

Cohen & Steers Tax-Advantaged Preferred Securities - 0,13 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

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

Leggett & Platt, Incorporated - 0,42 USD

SFL Corporation Ltd - 0,18 USD

United Community Banks, Inc. - 0,2 USD

Service Corporation International - 0,23 USD

NewJersey Resources Corporation - 0,363 USD

Federal Agricultural Mortgage Corporation - 0,88 USD

State Auto Financial Corporation - 0,1 USD

Shaw Communications Inc. - 0,08 USD

Phillips Edison & Company, Inc. - 0,09 USD

MainStay MacKay DefinedTerm Municipal Opportunitie - 0,085 USD

Lam Research Corporation - 1,5 USD

RenaissanceRe Holdings Ltd. - 0,36 USD

KBR, Inc. - 0,11 USD

UGI Corporation - 0,345 USD

Summit Financial Group, Inc. - 0,18 USD

NXP Semiconductors N.V. - 0,563 USD

National Storage Affiliates Trust - 0,45 USD

Motorola Solutions, Inc. - 0,79 USD

Graphic Packaging Holding Company - 0,075 USD

Community Bank System, Inc. - 0,43 USD

Broadridge Financial Solutions, Inc. - 0,64 USD

JOANN, Inc. - 0,1 USD

Tri Continental Corporation - 3,611 USD

Mannatech, Incorporated - 1,7 USD

Great Elm Capital Corp. - 0,1 USD

Extra Space Storage Inc - 1,25 USD

16.12.2021

Cincinnati Financial Corporation - 0,63 USD

ESSA Bancorp, Inc. - 0,12 USD

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

RiverNorth Flexible Municipal Income Fund II, Inc. - 0,1 USD

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

RiverNorth Specialty Finance Corporation - 0,152 USD

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

Principal Real Estate Income Fund - 0,087 USD

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - 0,159 USD

RiverNorth Opportunities Fund, Inc. - 0,17 USD

Brookfield Asset Management Reinsurance Partners Ltd. - 0,13 USD

First Capital, Inc. - 0,26 USD

ZIM Integrated Shipping Services Ltd. - 2,5 USD

Universal Display Corporation - 0,2 USD

Regency Centers Corporation - 0,625 USD

Entravision Communications Corporation - 0,025 USD

American International Group, Inc. - 0,32 USD

ADT Inc. - 0,035 USD

Global Payments Inc. - 0,25 USD

Mercury General Corporation - 0,635 USD

  1. Rowe Price Group, Inc. - 1,08 USD

PROG Holdings, Inc. - 0,1 USD

BlackRock Capital Investment Corporation - 0,1 USD

First Financial Bankshares, Inc. - 0,15 USD

New Mountain Finance Corporation - 0,3 USD

SLR Investment Corp. - 0,41 USD

Vistra Corp. - 0,15 USD

17.12.2021

Taiwan Semiconductor Manufacturing Company Ltd. - 0,39 USD

Avient Corporation - 0,237 USD

Altra Industrial Motion Corp. - 0,08 USD

Huntington Bancshares Incorporated - 0,155 USD

Rayonier Inc. - 0,27 USD

Albemarle Corporation - 0,39 USD

BrightSphere Investment Group Inc. - 0,01 USD

Intercontinental Exchange Inc. - 0,33 USD

Retail Opportunity Investments Corp. - 0,11 USD

Ares Management Corporation - 0,47 USD

Turning Point Brands, Inc. - 0,055 USD

Uniti Group Inc. - 0,15 USD

BlackRock TCP Capital Corp. - 0,3 USD

Fidelity National Financial, Inc. - 0,44 USD

Steven Madden, Ltd. - 0,15 USD

Eagle Materials Inc - 0,25 USD

Verso Corporation - 0,1 USD

Tredegar Corporation - 0,12 USD

QCR Holdings, Inc. - 0,06 USD

Air Lease Corporation - 0,185 USD

Belden Inc - 0,05 USD

Horizon Technology Finance Corporation - 0,1 USD

Methanex Corporation - 0,125 USD

Republic Bancorp, Inc. - 0,308 USD

Renasant Corporation - 0,22 USD

Advance Auto Parts Inc. - 1 USD

Oxford Lane Capital Corp. - 0,068 USD

Oxford Square Capital Corp. - 0,035 USD

The Hackett Group, Inc. - 0,1 USD

Enersys - 0,175 USD

Unity Bancorp, Inc. - 0,1 USD

Chubb Limited - 0,8 USD

Financial Institutions, Inc. - 0,27 USD

TriCo Bancshares - 0,25 USD

First Savings Financial Group, Inc. - 0,12 USD

20.12.2021

Elbit Systems Ltd. - 0,368 USD

Chemung Financial Corp - 0,31 USD

Cato Corporation (The) - 0,17 USD

J & J Snack Foods Corp. - 0,633 USD

Stock Yards Bancorp, Inc. - 0,28 USD

Apollo Investment Corporation - 0,36 USD

WhiteHorse Finance, Inc. - 0,355 USD

Newtek Business Services Corp. - 1,05 USD

RPT Realty - 0,12 USD

DTE Energy Company - 0,885 USD

Dine Brands Global, Inc. - 0,4 USD

Kimball International, Inc. - 0,09 USD

21.12.2021

Restaurant Brands International Inc. - 0,53 USD

Amphenol Corporation - 0,2 USD

Kaman Corporation - 0,2 USD

High Income Securities Fund - 0,078 USD

22.12.2021

Main Street Capital Corporation - 0,1 USD

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

Ituran Location and Control Ltd. - 0,14 USD

Partners Bancorp - 0,025 USD

Seagate Technology Holdings PLC - 0,7 USD

Mercer International Inc. - 0,065 USD

Washington Real Estate Investment Trust - 0,17 USD

Bank First Corporation - 0,22 USD

23.12.2021

Valmont Industries, Inc. - 0,5 USD

Getty Realty Corporation - 0,41 USD

Kulicke and Soffa Industries, Inc. - 0,17 USD

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

Sempra - 1,1 USD

LTC Properties, Inc. - 0,19 USD

Gladstone Land Corporation - 0,045 USD

Gladstone Commercial Corporation - 0,125 USD

Gladstone Capital Corporation - 0,065 USD

BrandywineGLOBAL Global Income Opportunities Fund - 0,09 USD

Western Asset Diversified Income Fund - 0,117 USD

Western Asset Intermediate Muni Fund Inc - 0,023 USD

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

Western Asset High Income Opportunity Fund, Inc. - 0,03 USD

Western Asset Managed Municipals Fund, Inc. - 0,041 USD

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

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

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

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

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

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

Western Asset Bond Fund - 0,066 USD

Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd - 0,939 USD

Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 - 0,549 USD

Putnam Premier Income Trust - 0,026 USD

Miller/Howard High Income Equity Fund - 0,048 USD

Highland Global Allocation Fund - 0,071 USD

24.12.2021

First Guaranty Bancshares, Inc. - 0,16 USD

Alerus Financial Corporation - 0,16 USD

OFS Capital Corporation - 0,25 USD

British American Tobacco p.l.c. - 0,741 USD

27.12.2021

Portland General Electric Company - 0,43 USD

Zimmer Biomet Holdings, Inc. - 0,24 USD

Hannon Armstrong Sustainable Infrastructure Capital, Inc. - 0,35 USD

29.12.2021

Armada Hoffler Properties, Inc. - 0,17 USD

Prospect Capital Corporation - 0,06 USD

Finward Bancorp - 0,31 USD

30.12.2021

National Research Corporation - 0,12 USD

Towne Bank - 0,2 USD

31.12.2021

The York Water Company - 0,195 USD

Steel Dynamics, Inc. - 0,26 USD

Spirit Realty Capital, Inc. - 0,638 USD

Dillard's, Inc. - 0,2 USD

AvalonBay Communities, Inc. - 1,59 USD

Algonquin Power & Utilities Corp. - 0,342 USD

Osisko Gold Royalties Ltd. - 0,044 USD

Primoris Services Corporation - 0,06 USD

National Health Investors, Inc. - 0,9 USD

Manhattan Bridge Capital, Inc - 0,125 USD

Kansas City Southern - 0,54 USD

BrightSpire Capital, Inc. - 0,18 USD

TC Energy Corporation - 0,702 USD

Goldman Sachs BDC, Inc. - 0,45 USD

Acadia Realty Trust - 0,15 USD

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

Kennedy-Wilson Holdings Inc. - 0,24 USD

Lexington Realty Trust - 0,12 USD

Nomad Royalty Company Ltd. - 0,04 USD

Owl Rock Capital Corporation - 0,31 USD

Stantec Inc - 0,133 USD

TCG BDC, Inc. - 0,32 USD

Amdocs Limited - 0,36 USD

Ares Commercial Real Estate Corporation - 0,35 USD

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

First Industrial Realty Trust, Inc. - 0,27 USD

OFG Bancorp - 0,12 USD

Nutrien Ltd. - 0,46 USD

Broadstone Net Lease, Inc. - 0,265 USD

Yamana Gold Inc. - 0,03 USD

Humana Inc. - 0,7 USD

Illinois Tool Works Inc. - 1,22 USD

Regal Rexnord Corporation - 0,33 USD

Equity Lifestyle Properties, Inc. - 0,363 USD

Xerox Holdings Corporation - 0,25 USD

Rexford Industrial Realty, Inc. - 0,24 USD

Lincoln Electric Holdings, Inc. - 0,56 USD

Canadian Pacific Railway Limited - 0,15 USD

CI Financial Corp. - 0,143 USD