Дивидендные отсечки американских компаний в СЕНТЯБРЕ

Дивидендный календарь

Автор Alexey сентября 01, 2021

01.09.2021

Premier, Inc. - 0,2 USD

Advanced Drainage Systems, Inc. - 0,11 USD

Ashland Global Holdings Inc. - 0,3 USD

Electronic Arts Inc. - 0,17 USD

Fox Corporation - 0,24 USD

The Kraft Heinz Company - 0,4 USD

Pactiv Evergreen Inc. - 0,1 USD

Safety Insurance Group, Inc. - 0,9 USD

Stifel Financial Corporation - 0,15 USD

Virtu Financial, Inc. - 0,24 USD

Sinclair Broadcast Group, Inc. - 0,2 USD

Silgan Holdings Inc. - 0,14 USD

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

Clearway Energy, Inc. - 0,335 USD

Clearway Energy, Inc. - 0,335 USD

Big 5 Sporting Goods Corporation - 0,25 USD

Watts Water Technologies, Inc. - 0,26 USD

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

eBay Inc. - 0,18 USD

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

CNB Financial Corporation - 0,17 USD

Columbia Property Trust, Inc. - 0,21 USD

Crown Crafts, Inc. - 0,08 USD

GCM Grosvenor Inc. - 0,09 USD

HireQuest, Inc. - 0,06 USD

Investors Title Company - 0,46 USD

Pangaea Logistics Solutions Ltd. - 0,035 USD

MVB Financial Corp. - 0,14 USD

Essent Group Ltd. - 0,18 USD

Bruker Corporation - 0,04 USD

Nelnet, Inc. - 0,22 USD

Olympic Steel, Inc. - 0,02 USD

McDonald's Corporation - 1,29 USD

MidWestOne Financial Group, Inc. - 0,225 USD

Schlumberger N.V. - 0,125 USD

UFP Industries, Inc. - 0,15 USD

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

Interactive Brokers Group, Inc. - 0,1 USD

Avery Dennison Corporation - 0,68 USD

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

McKesson Corporation - 0,47 USD

Associated Banc-Corp - 0,2 USD

Trustmark Corporation - 0,23 USD

Cowen Inc. - 0,1 USD

EnPro Industries - 0,27 USD

First Financial Bancorp. - 0,23 USD

Flagstar Bancorp, Inc. - 0,06 USD

Juniper Networks, Inc. - 0,2 USD

Principal Financial Group Inc - 0,63 USD

Phibro Animal Health Corporation - 0,12 USD

NBT Bancorp Inc. - 0,28 USD

Progress Software Corporation - 0,175 USD

Lockheed Martin Corporation - 2,6 USD

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

Tyson Foods, Inc. - 0,445 USD

FutureFuel Corp. - 0,06 USD

Tradeweb Markets Inc. - 0,08 USD

BorgWarner Inc. - 0,17 USD

Ball Corporation - 0,2 USD

Kellogg Company - 0,58 USD

Polaris Inc. - 0,63 USD

Old National Bancorp - 0,14 USD

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

FNCB Bancorp Inc. - 0,075 USD

Haynes International, Inc. - 0,22 USD

NetSTREIT Corp. - 0,2 USD

Old Republic International Corporation - 0,22 USD

Martin Marietta Materials, Inc. - 0,61 USD

iStar Inc. - 0,125 USD

Century Communities, Inc. - 0,15 USD

Emclaire Financial Corp - 0,3 USD

Hamilton Beach Brands Holding Company - 0,1 USD

Kearny Financial - 0,1 USD

NVIDIA Corporation - 0,04 USD

Old Point Financial Corporation - 0,13 USD

Agnico Eagle Mines Limited - 0,63 USD

Group 1 Automotive, Inc. - 0,34 USD

LCNB Corporation - 0,19 USD

M&T Bank Corporation - 1,1 USD

Realty Income Corporation - 0,235 USD

Teradyne, Inc. - 0,1 USD

TransAlta Corporation - 0,036 USD

CDK Global, Inc. - 0,15 USD

SS&C Technologies Holdings, Inc. - 0,16 USD

Bentley Systems, Incorporated - 0,03 USD

Formula Systems (1985) Ltd. - 0,566 USD

MGE Energy Inc. - 0,387 USD

Vinci Partners Investments Ltd. - 0,3 USD

Universal Health Services, Inc. - 0,2 USD

Premier Financial Bancorp, Inc. - 0,15 USD

Heartland Express, Inc. - 0,52 USD

Halliburton Company - 0,045 USD

Element Solutions Inc. - 0,06 USD

02.09.2021

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

First Trust Senior Floating Rate 2022 Target Term Fund - 0,008 USD

First Trust - 0,06 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 - 0,11 USD

First Trust Energy Infrastructure Fund - 0,063 USD

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

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

FLEX LNG Ltd. - 0,4 USD

First Trust Senior Floating Rate Income Fund II - 0,09 USD

Mosaic Company (The) - 0,075 USD

Richmond Mutual Bancorporation, Inc. - 0,07 USD

Vontier Corporation - 0,025 USD

Lear Corporation - 0,5 USD

Itau Unibanco Banco Holding SA - 0,003 USD

La-Z-Boy Incorporated - 0,15 USD

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

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

Patria Investments Limited - 0,463 USD

Rand Capital Corporation - 0,1 USD

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

QUALCOMM Incorporated - 0,68 USD

Shutterstock, Inc. - 0,21 USD

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

Rocky Brands, Inc. - 0,155 USD

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

Houlihan Lokey, Inc. - 0,43 USD

Whitestone REIT - 0,036 USD

Kronos Worldwide Inc - 0,18 USD

NL Industries, Inc. - 0,06 USD

Valhi, Inc. - 0,08 USD

03.09.2021

Acushnet Holdings Corp. - 0,165 USD

Brooks Automation, Inc. - 0,1 USD

C.H. Robinson Worldwide, Inc. - 0,51 USD

OUTFRONT Media Inc. - 0,1 USD

Dominion Energy, Inc. - 0,63 USD

Miller Industries, Inc. - 0,18 USD

Perrigo Company - 0,24 USD

Banco Bradesco Sa - 0,002 USD

Banco Bradesco Sa - 0,003 USD

Middlefield Banc Corp. - 0,16 USD

STERIS plc - 0,43 USD

Westwood Holdings Group Inc - 0,1 USD

Strategic Education, Inc. - 0,6 USD

Linde plc - 1,06 USD

Bank of the James Financial Group, Inc. - 0,07 USD

American National Bankshares, Inc. - 0,27 USD

Brown Forman Corporation - 0,179 USD

Brown Forman Corporation - 0,179 USD

Cass Information Systems, Inc - 0,27 USD

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

Pepsico, Inc. - 1,075 USD

Mercantile Bank Corporation - 0,3 USD

Trane Technologies plc - 0,59 USD

Sealed Air Corporation - 0,2 USD

Baxter International Inc. - 0,28 USD

Avangrid, Inc. - 0,44 USD

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

Arrow Financial Corporation - 0,26 USD

L3Harris Technologies, Inc. - 1,02 USD

Pioneer Natural Resources Company - 1,51 USD

Eastern Bankshares, Inc. - 0,08 USD

Knight Transportation, Inc. - 0,1 USD

Mueller Industries, Inc. - 0,13 USD

SLM Corporation - 0,03 USD

Perella Weinberg Partners - 0,07 USD

Navient Corporation - 0,16 USD

First Merchants Corporation - 0,29 USD

Waste Management, Inc. - 0,575 USD

Weyerhaeuser Company - 0,17 USD

TrustCo Bank Corp NY - 0,341 USD

County Bancorp, Inc. - 0,1 USD

First Financial Northwest, Inc. - 0,11 USD

Flushing Financial Corporation - 0,21 USD

Hudbay Minerals Inc. - 0,008 USD

Open Text Corporation - 0,398 USD

Interface, Inc. - 0,01 USD

Suncor Energy Inc. - 0,168 USD

FedEx Corporation - 0,75 USD

Genuine Parts Company - 0,815 USD

Flowers Foods, Inc. - 0,21 USD

BHP Group Plc - 4 USD

Ebix, Inc. - 0,075 USD

Gladstone Investment Corporation - 0,03 USD

Orange County Bancorp, Inc. - 0,2 USD

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

Sociedad Quimica y Minera S.A. - 0,204 USD

United Fire Group, Inc - 0,15 USD

BHP Group Limited - 4 USD

Alliance National Municipal Income Fund Inc - 0,053 USD

Severn Bancorp Inc - 0,05 USD

LCI Industries - 0,9 USD

06.09.2021

The RMR Group Inc. - 7 USD

FAT Brands Inc. - 0,13 USD

FAT Brands Inc. - 0,13 USD

Source Capital, Inc. - 0,185 USD

Universal Logistics Holdings, Inc. - 0,105 USD

07.09.2021

Hancock Whitney Corporation - 0,27 USD

Highway Holdings Limited - 0,06 USD

Commerce Bancshares, Inc. - 0,262 USD

Unifirst Corporation - 0,25 USD

New Fortress Energy Inc. - 0,1 USD

Information Services Group, Inc. - 0,03 USD

Escalade, Incorporated - 0,14 USD

Tapestry, Inc. - 0,25 USD

Ross Stores, Inc. - 0,285 USD

Amkor Technology, Inc. - 0,04 USD

ASE Technology Holding Co., Ltd. - 0,218 USD

Prudential Bancorp, Inc. - 0,07 USD

QIWI plc - 0,28 USD

Fanhua Inc. - 0,15 USD

Tremont Mortgage Trust - 0,17 USD

RMR Mortgage Trust - 0,15 USD

Ubiquiti Inc. - 0,6 USD

TFS Financial Corporation - 0,282 USD

Equifax, Inc. - 0,39 USD

American National Group, Inc. - 0,82 USD

Albany International Corporation - 0,2 USD

Live Oak Bancshares, Inc. - 0,03 USD

Penns Woods Bancorp, Inc. - 0,32 USD

Presidio Property Trust, Inc. - 0,103 USD

Avnet, Inc. - 0,24 USD

08.09.2021

First American Corporation (The) - 0,51 USD

PDC Energy, Inc. - 0,12 USD

Movado Group Inc. - 0,2 USD

Guess?, Inc. - 0,112 USD

Amcor plc - 0,117 USD

Canadian National Railway Company - 0,492 USD

Kohl's Corporation - 0,25 USD

Texas Roadhouse, Inc. - 0,4 USD

Ameren Corporation - 0,55 USD

Barings BDC, Inc. - 0,21 USD

Texas Pacific Land Corporation - 2,75 USD

Golub Capital BDC, Inc. - 0,29 USD

HP Inc. - 0,194 USD

Public Service Enterprise Group Incorporated - 0,51 USD

PJT Partners Inc. - 0,05 USD

Cigna Corporation - 1 USD

09.09.2021

Diamond Hill Investment Group, Inc. - 1 USD

Becton, Dickinson and Company - 0,83 USD

American Assets Trust, Inc. - 0,3 USD

Triton International Limited - 0,57 USD

Simon Property Group, Inc. - 1,5 USD

International Seaways, Inc. - 0,06 USD

Edgewell Personal Care - 0,15 USD

Scorpio Tankers Inc. - 0,1 USD

Autoliv, Inc. - 0,62 USD

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

Kimco Realty Corporation - 0,17 USD

MDU Resources Group, Inc. - 0,213 USD

Newmont Corporation - 0,55 USD

Northrim BanCorp Inc - 0,38 USD

Hibbett, Inc. - 0,25 USD

Meta Financial Group, Inc. - 0,05 USD

BNY Mellon High Yield Strategies Fund - 0,022 USD

Alpine Income Property Trust, Inc. - 0,255 USD

CTO Realty Growth, Inc. - 1 USD

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

10.09.2021

United Bancorp, Inc. - 0,147 USD

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

Popular, Inc. - 0,45 USD

Gold Fields Limited - 0,111 USD

Compass Minerals International, Inc. - 0,72 USD

Farmers National Banc Corp. - 0,11 USD

Dick's Sporting Goods Inc - 5,938 USD

JOANN, Inc. - 0,1 USD

Caleres, Inc. - 0,07 USD

First US Bancshares, Inc. - 0,03 USD

Insperity, Inc. - 0,45 USD

TriCo Bancshares - 0,25 USD

Golden Ocean Group Limited - 0,5 USD

Gaming and Leisure Properties, Inc. - 0,67 USD

CAI International, Inc. - 0,3 USD

WesBanco, Inc. - 0,33 USD

Big Lots, Inc. - 0,3 USD

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

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

Fortive Corporation - 0,07 USD

Harley-Davidson, Inc. - 0,15 USD

PPL Corporation - 0,415 USD

Unity Bancorp, Inc. - 0,09 USD

UWM Holdings Corporation - 0,1 USD

TELUS Corporation - 0,253 USD

Vishay Intertechnology, Inc. - 0,095 USD

KKR Income Opportunities Fund - 0,105 USD

Crown Crafts, Inc. - 0,08 USD

Enersys - 0,175 USD

Eagle Point Income Company Inc. - 0,09 USD

Eagle Point Credit Company Inc. - 0,1 USD

CNO Financial Group, Inc. - 0,13 USD

Auburn National Bancorporation, Inc. - 0,26 USD

JOYY Inc. - 0,51 USD

Lancaster Colony Corporation - 0,75 USD

Air Lease Corporation - 0,16 USD

Victory Capital Holdings, Inc. - 0,15 USD

ManTech International Corporation - 0,38 USD

Kforce, Inc. - 0,26 USD

ICF International, Inc. - 0,14 USD

Kimberly-Clark Corporation - 1,14 USD

Automatic Data Processing, Inc. - 0,93 USD

CME Group Inc. - 0,9 USD

MGM Resorts International - 0,002 USD

South Jersey Industries, Inc. - 0,303 USD

Spire Inc. - 0,65 USD

Northern Trust Corporation - 0,7 USD

Nasdaq, Inc. - 0,54 USD

Kontoor Brands, Inc. - 0,4 USD

Anthem, Inc. - 1,13 USD

The Travelers Companies, Inc. - 0,88 USD

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

Global Payments Inc. - 0,25 USD

BrightSphere Investment Group Inc. - 0,01 USD

Citrix Systems, Inc. - 0,37 USD

Exponent, Inc. - 0,2 USD

Genpact Limited - 0,108 USD

Silvercrest Asset Management Group Inc. - 0,17 USD

V.F. Corporation - 0,49 USD

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

Occidental Petroleum Corporation - 0,01 USD

AMERISAFE, Inc. - 0,29 USD

First Horizon Corporation - 0,15 USD

Schneider National, Inc. - 0,07 USD

Textron Inc. - 0,02 USD

UMB Financial Corporation - 0,37 USD

13.09.2021

Spirit Aerosystems Holdings, Inc. - 0,01 USD

Devon Energy Corporation - 0,49 USD

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

Kansas City Southern - 0,54 USD

UnitedHealth Group Incorporated - 1,45 USD

U.S. Global Investors, Inc. - 0,005 USD

Virtus Total Return Fund Inc. - 0,08 USD

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

ITT Inc. - 0,22 USD

Capital City Bank Group - 0,16 USD

OFS Credit Company, Inc. - 0,55 USD

Thornburg Income Builder Opportunities Trust - 0,104 USD

Cato Corporation (The) - 0,17 USD

Red River Bancshares, Inc. - 0,07 USD

14.09.2021

Saratoga Investment Corp - 0,52 USD

Camping World Holdings, Inc. - 0,5 USD

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

Solaris Oilfield Infrastructure, Inc. - 0,105 USD

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

Wells Fargo Global Dividend Opportunity Fund - 0,126 USD

Gamco Investors, Inc. - 0,02 USD

AMTEK, Inc. - 0,2 USD

Ecolab Inc. - 0,48 USD

Fidus Investment Corporation - 0,38 USD

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

Stone Harbor Emerging Markets Income Fund - 0,07 USD

15.09.2021

RenaissanceRe Holdings Ltd. - 0,36 USD

Prosperity Bancshares, Inc. - 0,49 USD

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

BancorpSouth Bank - 0,2 USD

Ares Capital Corporation - 0,41 USD

Comerica Incorporated - 0,68 USD

Community Trust Bancorp, Inc. - 0,4 USD

Enterprise Financial Services Corporation - 0,19 USD

Merck & Company, Inc. - 0,65 USD

NexPoint Residential Trust, Inc. - 0,341 USD

NorthWestern Corporation - 0,62 USD

Gilead Sciences, Inc. - 0,71 USD

Graphic Packaging Holding Company - 0,075 USD

Hawthorn Bancshares, Inc. - 0,15 USD

Maxar Technologies Inc. - 0,01 USD

Owens & Minor, Inc. - 0,002 USD

Simmons First National Corporation - 0,18 USD

Sonic Automotive, Inc. - 0,12 USD

Leidos Holdings, Inc. - 0,36 USD

GATX Corporation - 0,5 USD

Domino's Pizza Inc - 0,94 USD

Community Bank System, Inc. - 0,43 USD

World Wrestling Entertainment, Inc. - 0,12 USD

Thermo Fisher Scientific Inc - 0,26 USD

Worthington Industries, Inc. - 0,28 USD

Garmin Ltd. - 0,67 USD

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

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

Bonanza Creek Energy, Inc. - 0,35 USD

Empire State Realty Trust, Inc. - 0,035 USD

FS KKR Capital Corp. - 0,65 USD

Inter Parfums, Inc. - 0,25 USD

Preferred Apartment Communities, Inc. - 0,175 USD

Gray Television, Inc. - 0,08 USD

Entravision Communications Corporation - 0,025 USD

Eastman Chemical Company - 0,69 USD

American Homes 4 Rent - 0,1 USD

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

Heritage Insurance Holdings, Inc. - 0,06 USD

NewMarket Corporation - 2,1 USD

News Corporation - 0,1 USD

News Corporation - 0,1 USD

Regency Centers Corporation - 0,595 USD

Urban Edge Properties - 0,15 USD

BlackRock Capital Investment Corporation - 0,1 USD

Crown Castle International Corporation - 1,33 USD

Gray Television, Inc. - 0,08 USD

Installed Building Products, Inc. - 0,3 USD

Iron Mountain Incorporated - 0,618 USD

Oaktree Specialty Lending Corporation - 0,145 USD

Travel Leisure Co. - 0,3 USD

UGI Corporation - 0,345 USD

Capital Southwest Corporation - 0,54 USD

ViacomCBS Inc. - 0,24 USD

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

Huntsman Corporation - 0,188 USD

Hamilton Lane Incorporated - 0,35 USD

Verisk Analytics, Inc. - 0,29 USD

Public Storage - 2 USD

PS Business Parks, Inc. - 1,05 USD

Berry Corporation (bry) - 0,06 USD

W.R. Berkley Corporation - 0,13 USD

MainStay MacKay DefinedTerm Municipal Opportunitie - 0,085 USD

State Auto Financial Corporation - 0,1 USD

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

Bank of Commerce Holdings (CA) - 0,06 USD

C&F Financial Corporation - 0,4 USD

KBR, Inc. - 0,11 USD

Macy's Inc - 0,15 USD

Valley National Bancorp - 0,11 USD

Winnebago Industries, Inc. - 0,18 USD

Shaw Communications Inc. - 0,079 USD

Xcel Energy Inc. - 0,458 USD

Wyndham Hotels & Resorts, Inc. - 0,24 USD

United Community Banks, Inc. - 0,2 USD

Telephone and Data Systems, Inc. - 0,175 USD

Service Corporation International - 0,23 USD

Leggett & Platt, Incorporated - 0,42 USD

Digital Realty Trust, Inc. - 1,16 USD

Chesapeake Utilities Corporation - 0,48 USD

Broadridge Financial Solutions, Inc. - 0,64 USD

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

Banc of California, Inc. - 0,06 USD

Federal Agricultural Mortgage Corporation - 0,88 USD

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

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

SFL Corporation Ltd - 0,15 USD

Cenovus Energy Inc - 0,014 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

Crescent Point Energy Corporation - 0,002 USD

Ovintiv Inc. - 0,14 USD

Belden Inc - 0,05 USD

Great Elm Capital Corp. - 0,1 USD

Merchants Bancorp - 0,09 USD

ARMOUR Residential REIT, Inc. - 0,1 USD

Teck Resources Ltd - 0,04 USD

National Storage Affiliates Trust - 0,41 USD

Summit Financial Group, Inc. - 0,18 USD

SpartanNash Company - 0,2 USD

ChoiceOne Financial Services, Inc. - 0,25 USD

CSG Systems International, Inc. - 0,25 USD

Vector Group Ltd. - 0,2 USD

Extra Space Storage Inc - 1,25 USD

Altria Group - 0,9 USD

Motorola Solutions, Inc. - 0,71 USD

NXP Semiconductors N.V. - 0,563 USD

Packaging Corporation of America - 1 USD

16.09.2021

Alamos Gold Inc. - 0,025 USD

Hillenbrand Inc - 0,215 USD

ESSA Bancorp, Inc. - 0,12 USD

Quanex Building Products Corporation - 0,08 USD

The GDL Fund - 0,12 USD

The Gabelli Healthcare & Wellness Trust - 0,15 USD

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

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

Medical Properties Trust, Inc. - 0,28 USD

Franco-Nevada Corporation - 0,3 USD

Cincinnati Financial Corporation - 0,63 USD

The Gabelli Dividend & Income Trust - 0,11 USD

Gabelli Utility Trust (The) - 0,05 USD

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

Oxford Lane Capital Corp. - 0,068 USD

Oxford Square Capital Corp. - 0,035 USD

Principal Real Estate Income Fund - 0,085 USD

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

RiverNorth Opportunities Fund, Inc. - 0,17 USD

RiverNorth Specialty Finance Corporation - 0,152 USD

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

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

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

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

First Capital, Inc. - 0,26 USD

Methanex Corporation - 0,125 USD

Renasant Corporation - 0,22 USD

Utah Medical Products, Inc. - 0,285 USD

Mercury General Corporation - 0,632 USD

Fidelity National Financial, Inc. - 0,4 USD

First Financial Bankshares, Inc. - 0,15 USD

PROG Holdings, Inc. - 0,1 USD

ADT Inc. - 0,035 USD

New Mountain Finance Corporation - 0,3 USD

American International Group, Inc. - 0,32 USD

Universal Display Corporation - 0,2 USD

HCA Healthcare, Inc. - 0,48 USD

Western Union Company (The) - 0,235 USD

Rayonier Inc. - 0,27 USD

BlackRock TCP Capital Corp. - 0,3 USD

Vistra Corp. - 0,15 USD

Intercontinental Exchange Inc. - 0,33 USD

Ares Management Corporation - 0,47 USD

17.09.2021

Alexander & Baldwin, Inc. - 0,18 USD

Steven Madden, Ltd. - 0,15 USD

Retail Opportunity Investments Corp. - 0,11 USD

Alerus Financial Corporation - 0,16 USD

Huntington Bancshares Incorporated - 0,15 USD

Taiwan Semiconductor Manufacturing Company Ltd. - 0,392 USD

Hill-Rom Holdings Inc - 0,24 USD

Avient Corporation - 0,213 USD

Albemarle Corporation - 0,39 USD

Eagle Materials Inc - 0,25 USD

Tredegar Corporation - 0,12 USD

Verso Corporation - 0,1 USD

Turning Point Brands, Inc. - 0,055 USD

Uniti Group Inc. - 0,15 USD

Ardagh Group S.A. - 0,15 USD

Chubb Limited - 0,8 USD

Canadian Natural Resources Limited - 0,376 USD

Horizon Technology Finance Corporation - 0,1 USD

Chemung Financial Corp - 0,31 USD

QCR Holdings, Inc. - 0,06 USD

Advance Auto Parts Inc - 1 USD

Financial Institutions, Inc. - 0,27 USD

20.09.2021

First Guaranty Bancshares, Inc. - 0,16 USD

Newtek Business Services Corp. - 0,9 USD

Marten Transport, Ltd. - 0,54 USD

Stock Yards Bancorp, Inc. - 0,28 USD

DT Midstream, Inc. - 0,6 USD

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

WhiteHorse Finance, Inc. - 0,355 USD

RPT Realty - 0,12 USD

NewJersey Resources Corporation - 0,333 USD

DTE Energy Company - 0,825 USD

21.09.2021

STMicroelectronics N.V. - 0,06 USD

Kaman Corporation - 0,2 USD

Amphenol Corporation - 0,145 USD

Apollo Investment Corporation - 0,31 USD

Restaurant Brands International Inc. - 0,53 USD

High Income Securities Fund - 0,078 USD

22.09.2021

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

Gladstone Capital Corporation - 0,065 USD

Gladstone Commercial Corporation - 0,125 USD

Gladstone Land Corporation - 0,045 USD

LTC Properties, Inc. - 0,19 USD

Federal Realty Investment Trust - 1,07 USD

Seagate Technology Holdings PLC - 0,67 USD

Bank First Corporation - 0,5 USD

Washington Real Estate Investment Trust - 0,17 USD

23.09.2021

Getty Realty Corporation - 0,39 USD

OFS Capital Corporation - 0,24 USD

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

SLR Investment Corp. - 0,41 USD

BrandywineGLOBAL Global Income Opportunities Fund - 0,08 USD

Kulicke and Soffa Industries, Inc. - 0,14 USD

Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 - 0,036 USD

Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd - 0,034 USD

Western Asset Bond Fund - 0,066 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 Global Corporate Defined Opportunity Fund Inc. - 0,101 USD

Flaherty & Crumrine Preferred and Income Fund Inco - 0,084 USD

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

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

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

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

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

Western Asset Intermediate Muni Fund Inc - 0,023 USD

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

Highland Global Allocation Fund - 0,071 USD

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. - 0,162 USD

Flaherty & Crumrine Preferred and Income Securitie - 0,126 USD

Flaherty & Crumrine Total Return Fund Inc - 0,13 USD

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

24.09.2021

Flowserve Corporation - 0,2 USD

IF Bancorp, Inc. - 0,175 USD

The Hackett Group, Inc. - 0,1 USD

Canadian Pacific Railway Limited - 0,152 USD

Medtronic plc - 0,63 USD

Putnam Premier Income Trust - 0,026 USD

First Midwest Bancorp, Inc. - 0,14 USD

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

DENTSPLY SIRONA Inc. - 0,11 USD

VICI Properties Inc. - 0,36 USD

International Flavors & Fragrances, Inc. - 0,79 USD

Equity Lifestyle Properties, Inc. - 0,363 USD

CyrusOne Inc - 0,52 USD

Valmont Industries, Inc. - 0,5 USD

Partners Bancorp - 0,025 USD

27.09.2021

Portland General Electric Company - 0,43 USD

28.09.2021

Canadian Imperial Bank of Commerce - 1,167 USD

Lam Research Corporation - 1,5 USD

Prospect Capital Corporation - 0,06 USD

29.09.2021

Mercer International Inc. - 0,065 USD

Main Street Capital Corporation - 0,21 USD

BanColombia S.A. - 0,067 USD

30.09.2021

BancFirst Corporation - 0,36 USD

Edison International - 0,663 USD

EastGroup Properties, Inc. - 0,9 USD

Deere & Company - 1,05 USD

Towne Bank - 0,2 USD

The York Water Company - 0,187 USD

Franklin Resources, Inc. - 0,28 USD

Dillard's, Inc. - 0,2 USD

Americold Realty Trust - 0,22 USD

Ituran Location and Control Ltd. - 0,105 USD

National Research Corporation - 0,12 USD

Steel Dynamics, Inc. - 0,26 USD

Humana Inc. - 0,7 USD

Nutrien Ltd. - 0,368 USD

TC Energy Corporation - 0,696 USD

Algonquin Power & Utilities Corp. - 0,171 USD

CI Financial Corp. - 0,144 USD

Osisko Gold Royalties Ltd. - 0,044 USD

Stantec Inc - 0,132 USD

Yamana Gold Inc. - 0,03 USD

Goldman Sachs BDC, Inc. - 0,45 USD

Corporate Office Properties Trust - 0,275 USD

Crescent Capital BDC, Inc. - 0,41 USD

Illinois Tool Works Inc. - 1,22 USD

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

Acadia Realty Trust - 0,15 USD

National Health Investors, Inc. - 0,9 USD

AFC Gamma, Inc. - 0,38 USD

Amdocs Limited - 0,36 USD

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

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

Broadstone Net Lease, Inc. - 0,255 USD

Kennedy-Wilson Holdings Inc. - 0,22 USD

Owl Rock Capital Corporation - 0,31 USD

Primoris Services Corporation - 0,06 USD

Spirit Realty Capital, Inc. - 0,638 USD

Stryker Corporation - 0,63 USD

TCG BDC, Inc. - 0,38 USD

VEREIT Inc. - 0,462 USD

Willis Towers Watson Public Limited Company - 0,8 USD

Ares Commercial Real Estate Corporation - 0,35 USD

OFG Bancorp - 0,12 USD

Mondelez International, Inc. - 0,35 USD

Xerox Holdings Corporation - 0,25 USD

FMC Corporation - 0,48 USD