Дивиденды американских компаний в ИЮНЕ

Дивидендный календарь

Автор Alexey мая 30, 2022

01.06.2022

Tradeweb Markets Inc. - 0,08 USD / 0,11%

Rand Capital Corporation - 0,15 USD / 1,01%

Polaris Inc. - 0,64 USD / 0,59%

NetSTREIT Corp. - 0,2 USD / 0,93%

Haynes International, Inc. - 0,22 USD / 0,56%

Cowen Inc. - 0,12 USD / 0,45%

Avery Dennison Corporation - 0,75 USD / 0,43%

Agnico Eagle Mines Limited - 0,4 USD / 0,74%

Trustmark Corporation - 0,23 USD / 0,78%

Juniper Networks, Inc. - 0,21 USD / 0,67%

First Financial Bancorp. - 0,23 USD / 1,07%

Associated Banc-Corp - 0,2 USD / 0,95%

Virtu Financial, Inc. - 0,24 USD / 0,9%

TransAlta Corporation - 0,04 USD / 0,34%

McKesson Corporation - 0,47 USD / 0,14%

Greenhill & Co., Inc. - 0,1 USD / 0,81%

FNCB Bancorp Inc. - 0,075 USD / 0,95%

BorgWarner Inc. - 0,17 USD / 0,42%

Ball Corporation - 0,2 USD / 0,28%

Arrow Financial Corporation - 0,27 USD / 0,81%

CION Investment Corporation - 0,28 USD / 2,44%

Tyson Foods, Inc. - 0,46 USD / 0,5%

FutureFuel Corp. - 0,06 USD / 0,81%

Progress Software Corporation - 0,175 USD / 0,36%

Infosys Limited - 0,177 USD / 0,93%

Goldman Sachs Group, Inc. (The) - 2 USD / 0,6%

Via Renewables, Inc. - 0,181 USD / 2,06%

UFP Industries, Inc. - 0,25 USD / 0,31%

Premier, Inc. - 0,2 USD / 0,52%

Lockheed Martin Corporation - 2,8 USD / 0,62%

Interactive Brokers Group, Inc. - 0,1 USD / 0,16%

Schlumberger N.V. - 0,175 USD / 0,36%

ACNB Corporation - 0,26 USD / 0,78%

ManpowerGroup - 1,36 USD / 1,54%

Olympic Steel, Inc. - 0,09 USD / 0,24%

Essent Group Ltd. - 0,21 USD / 0,49%

Boise Cascade, L.L.C. - 2,62 USD / 3,17%

Stifel Financial Corporation - 0,3 USD / 0,46%

Safety Insurance Group, Inc. - 0,9 USD / 0,95%

eBay Inc. - 0,22 USD / 0,45%

Clearway Energy, Inc. - 0,354 USD / 1,05%

Clearway Energy, Inc. - 0,354 USD / 0,97%

California Resources Corporation - 0,17 USD / 0,37%

Watts Water Technologies, Inc. - 0,3 USD / 0,22%

Phibro Animal Health Corporation - 0,12 USD / 0,61%

Sinclair Broadcast Group, Inc. - 0,25 USD / 1,02%

Silgan Holdings Inc. - 0,16 USD / 0,35%

MidWestOne Financial Group, Inc. - 0,237 USD / 0,77%

Expeditors International of Washington, Inc. - 0,67 USD / 0,6%

Big 5 Sporting Goods Corporation - 0,25 USD / 1,87%

Kellogg Company - 0,58 USD / 0,83%

EnPro Industries - 0,28 USD / 0,28%

BayFirst Financial Corp. - 0,08 USD / 0,48%

Martin Marietta Materials, Inc. - 0,61 USD / 0,17%

iStar Inc. - 0,125 USD / 0,71%

Rocky Brands, Inc. - 0,155 USD / 0,4%

LCNB Corporation - 0,2 USD / 1,24%

Bruker Corporation - 0,05 USD / 0,07%

Wendy's Company (The) - 0,125 USD / 0,66%

Sun Life Financial Inc. - 0,537 USD / 1,07%

SS&C Technologies Holdings, Inc. - 0,2 USD / 0,3%

Ramaco Resources, Inc. - 0,113 USD / 0,77%

Pangaea Logistics Solutions Ltd. - 0,075 USD / 1,16%

ICL Group Ltd. - 0,238 USD / 2,09%

Hyster-Yale Materials Handling, Inc. - 0,322 USD / 0,84%

HireQuest, Inc. - 0,06 USD / 0,38%

GCM Grosvenor Inc. - 0,1 USD / 1,18%

Employers Holdings Inc - 1 USD / 2,35%

Nelnet, Inc. - 0,24 USD / 0,28%

Ball Corporation - 0,2 USD

Universal Health Services, Inc. - 0,2 USD / 0,16%

Old Point Financial Corporation - 0,13 USD / 0,52%

Old National Bancorp - 0,14 USD / 0,87%

Old Dominion Freight Line, Inc. - 0,3 USD / 0,11%

MVB Financial Corp. - 0,17 USD / 0,45%

Hartford Financial Services Group, Inc. (The) - 0,385 USD / 0,52%

Hamilton Beach Brands Holding Company - 0,105 USD / 0,95%

Group 1 Automotive, Inc. - 0,37 USD / 0,2%

Golden Ocean Group Limited - 0,5 USD / 3,15%

Emclaire Financial Corp - 0,31 USD / 0,86%

Century Communities, Inc. - 0,2 USD / 0,36%

Advanced Drainage Systems, Inc. - 0,12 USD / 0,1%

Realty Income Corporation - 0,247 USD / 0,35%

NBT Bancorp Inc. - 0,28 USD / 0,74%

MGE Energy Inc. - 0,387 USD / 0,47%

M&T Bank Corporation - 1,2 USD / 0,66%

CNB Financial Corporation - 0,175 USD / 0,69%

Oasis Petroleum Inc. - 2,94 USD / 1,81%

Halliburton Company - 0,12 USD / 0,29%

Element Solutions Inc. - 0,08 USD / 0,37%

Ashland Global Holdings Inc. - 0,335 USD / 0,3%

02.06.2022

Telefonica SA - 0,103 USD / 1,95%

Voya Financial, Inc. - 0,04 USD / 0,05%

Mosaic Company (The) - 0,15 USD / 0,25%

Home Depot, Inc. (The) - 1,9 USD / 0,61%

Apple Hospitality REIT, Inc. - 0,05 USD / 0,29%

Haverty Furniture Companies, Inc. - 0,28 USD / 0,97%

Haverty Furniture Companies, Inc. - 0,26 USD / 0,9%

Vontier Corporation - 0,025 USD / 0,09%

Richmond Mutual Bancorporation, Inc. - 0,1 USD / 0,65%

Grupo Aval Acciones y Valores S.A. - 0,245 USD / 5,77%

First Trust/Aberdeen Global Opportunity Income Fund - 0,06 USD / 0,89%

First Trust - 0,055 USD / 0,47%

First Trust Intermediate Duration Preferred & Income Fund - 0,127 USD / 0,63%

First Trust High Yield Opportunities 2027 Term Fund - 0,134 USD / 0,83%

First Trust High Income Long Short Fund - 0,105 USD / 0,8%

First Trust Energy Infrastructure Fund - 0,063 USD / 0,39%

First Trust Dynamic Europe Equity Income Fund - 0,06 USD / 0,48%

First Trust Senior Floating Rate Income Fund II - 0,072 USD / 0,65%

Orange County Bancorp, Inc. - 0,2 USD / 0,52%

Edgewell Personal Care - 0,15 USD / 0,4%

Harley-Davidson, Inc. - 0,157 USD / 0,43%

Voya Global Equity Dividend and Premium Opportunity Fund - 0,04 USD / 0,67%

Minerals Technologies Inc. - 0,05 USD / 0,07%

Patria Investments Limited - 0,202 USD / 1,19%

Kinross Gold Corporation - 0,03 USD / 0,66%

Jackson Financial Inc. - 0,55 USD / 1,51%

Itau Unibanco Banco Holding SA - 0,003 USD / 0,05%

Popular, Inc. - 0,55 USD / 0,67%

Houlihan Lokey, Inc. - 0,53 USD / 0,61%

Principal Financial Group Inc - 0,64 USD / 0,87%

Whitestone REIT - 0,04 USD / 0,32%

Main Street Capital Corporation - 0,215 USD / 0,55%

La-Z-Boy Incorporated - 0,165 USD / 0,64%

First Trust New Opportunities MLP & Energy Fund - 0,038 USD / 0,58%

First Trust MLP and Energy Income Fund - 0,05 USD / 0,58%

Ryerson Holding Corporation - 0,125 USD / 0,4%

Newmont Corporation - 0,55 USD / 0,8%

Shutterstock, Inc. - 0,24 USD / 0,4%

QUALCOMM Incorporated - 0,75 USD / 0,53%

Nielsen N.V. - 0,06 USD / 0,23%

Diamond Hill Investment Group, Inc. - 1,5 USD / 0,83%

Patterson-UTI Energy, Inc. - 0,04 USD / 0,2%

03.06.2022

Westwood Holdings Group Inc - 0,15 USD / 1%

Arthur J. Gallagher & Co. - 0,51 USD / 0,3%

BioNTech SE - 1,534 USD / 0,91%

Bank of America Corporation - 0,21 USD / 0,56%

Trane Technologies plc - 0,67 USD / 0,47%

Aegon NV - 0,087 USD / 1,58%

F.N.B. Corporation - 0,12 USD / 0,98%

Mercantile Bank Corporation - 0,31 USD / 0,95%

Avangrid, Inc. - 0,44 USD / 0,91%

Crescent Capital BDC, Inc. - 0,05 USD / 0,28%

Regions Financial Corporation - 0,17 USD / 0,77%

L3Harris Technologies, Inc. - 1,12 USD / 0,46%

Bank of the James Financial Group, Inc. - 0,07 USD / 0,54%

SLM Corporation - 0,11 USD / 0,56%

Linde plc - 1,17 USD / 0,35%

Cass Information Systems, Inc - 0,28 USD / 0,82%

PotlatchDeltic Corporation - 0,44 USD / 0,78%

Mueller Industries, Inc. - 0,25 USD / 0,45%

C.H. Robinson Worldwide, Inc. - 0,55 USD / 0,51%

Acushnet Holdings Corp. - 0,18 USD / 0,43%

Textainer Group Holdings Limited - 0,25 USD / 0,76%

Perrigo Company - 0,26 USD / 0,64%

Open Text Corporation - 0,221 USD / 0,55%

Pepsico, Inc. - 1,15 USD / 0,66%

OUTFRONT Media Inc. - 0,3 USD / 1,42%

Baxter International Inc. - 0,29 USD / 0,38%

TEGNA Inc. - 0,095 USD / 0,43%

Genuine Parts Company - 0,895 USD / 0,64%

Eastern Bankshares, Inc. - 0,1 USD / 0,51%

Weyerhaeuser Company - 0,18 USD / 0,44%

Banco Bradesco Sa - 0,003 USD / 0,06%

Banco Bradesco Sa - 0,002 USD / 0,05%

First Financial Northwest, Inc. - 0,12 USD / 0,72%

Bath & Body Works, Inc. - 0,2 USD / 0,47%

Waste Management, Inc. - 0,65 USD / 0,4%

Suncor Energy Inc. - 0,366 USD / 0,9%

Middlefield Banc Corp. - 0,17 USD / 0,69%

Information Services Group, Inc. - 0,04 USD / 0,61%

Bridge Investment Group Holdings Inc. - 0,26 USD / 1,34%

Tapestry, Inc. - 0,25 USD / 0,72%

Golub Capital BDC, Inc. - 0,3 USD / 2,1%

First Merchants Corporation - 0,32 USD / 0,78%

Dominion Energy, Inc. - 0,668 USD / 0,78%

Sociedad Quimica y Minera S.A. - 1,812 USD / 1,6%

Peoples Bancorp of North Carolina, Inc. - 0,18 USD / 0,68%

Ebix, Inc. - 0,075 USD / 0,24%

United Fire Group, Inc - 0,16 USD / 0,5%

Navient Corporation - 0,16 USD / 0,98%

Hawkins, Inc. - 0,14 USD / 0,38%

AAON, Inc. - 0,19 USD / 0,35%

World Fuel Services Corporation - 0,12 USD / 0,48%

TrustCo Bank Corp NY - 0,35 USD / 1,09%

Interface, Inc. - 0,01 USD / 0,06%

Flushing Financial Corporation - 0,22 USD / 0,96%

American National Bankshares, Inc. - 0,28 USD / 0,78%

Old Republic International Corporation - 0,23 USD / 0,97%

Molson Coors Beverage Company - 0,38 USD / 0,68%

Molson Coors Beverage Company - 0,38 USD / 0,66%

LCI Industries - 1,05 USD / 0,89%

Covenant Logistics Group, Inc. - 0,063 USD / 0,28%

Village Bank and Trust Financial Corp. - 0,14 USD / 0,26%

Star Bulk Carriers Corp. - 1,65 USD / 5,07%

Nuveen Municipal Credit Income Fund - 0,004 USD / 0,02%

Alliance National Municipal Income Fund Inc - 0,045 USD / 0,37%

Allstate Corporation (The) - 0,85 USD / 0,62%

06.06.2022

Manchester United Ltd. - 0,09 USD / 0,71%

BlackRock, Inc. - 4,88 USD / 0,73%

National Grid Transco, PLC - 2,073 USD / 2,79%

Diana Shipping inc. - 0,25 USD / 3,9%

Vodafone Group Plc - 0,455 USD / 2,73%

Monro, Inc. - 0,28 USD / 0,58%

Kronos Worldwide Inc - 0,19 USD / 1,01%

Orange - 0,421 USD / 3,36%

Terex Corporation - 0,13 USD / 0,36%

NL Industries, Inc. - 0,07 USD / 0,78%

Gladstone Investment Corporation - 0,12 USD / 0,79%

International General Insurance Holdings Ltd. - 0,01 USD / 0,12%

Hancock Whitney Corporation - 0,27 USD / 0,54%

Miller Industries, Inc. - 0,18 USD / 0,71%

Universal Logistics Holdings, Inc. - 0,105 USD / 0,38%

Nike, Inc. - 0,305 USD / 0,26%

07.06.2022

Commerce Bancshares, Inc. - 0,265 USD / 0,38%

Stanley Black & Decker, Inc. - 0,79 USD / 0,66%

Air Lease Corporation - 0,185 USD / 0,48%

Weber Inc. - 0,04 USD / 0,53%

Solaris Oilfield Infrastructure, Inc. - 0,105 USD / 0,74%

Albany International Corporation - 0,21 USD / 0,24%

Amkor Technology, Inc. - 0,05 USD / 0,24%

Ross Stores, Inc. - 0,31 USD / 0,35%

Prudential Bancorp, Inc. - 0,07 USD / 0,43%

Virtus Stone Harbor Emerging Markets Income Fund - 0,06 USD / 1,08%

Virtus Stone Harbor Emerging Markets Total Income Fund - 0,07 USD / 1,16%

Penns Woods Bancorp, Inc. - 0,32 USD / 1,37%

Jack In The Box Inc. - 0,44 USD / 0,65%

08.06.2022

Safe Bulkers, Inc - 0,05 USD / 1,04%

Movado Group Inc. - 0,35 USD / 0,95%

Guess?, Inc. - 0,225 USD / 1,07%

NetEase, Inc. - 0,322 USD / 0,3%

BNY Mellon High Yield Strategies Fund - 0,019 USD / 0,75%

Avnet, Inc. - 0,26 USD / 0,53%

Winnebago Industries, Inc. - 0,18 USD / 0,36%

Kohl's Corporation - 0,5 USD / 1,19%

HP Inc. - 0,25 USD / 0,64%

Ameren Corporation - 0,59 USD / 0,61%

Texas Roadhouse, Inc. - 0,46 USD / 0,57%

First American Corporation (The) - 0,51 USD / 0,84%

Electronic Arts Inc. - 0,19 USD / 0,13%

NortonLifeLock Inc. - 0,125 USD / 0,49%

Barings BDC, Inc. - 0,24 USD / 2,29%

Texas Pacific Land Corporation - 23 USD / 1,46%

PVH Corp. - 0,038 USD / 0,05%

H&R Block, Inc. - 0,27 USD / 0,76%

Cigna Corporation - 1,12 USD / 0,41%

PJT Partners Inc. - 0,25 USD / 0,32%

Unifirst Corporation - 0,3 USD / 0,18%

09.06.2022

China Petroleum & Chemical Corporation - 4,375 USD / 8,24%

Public Service Enterprise Group Incorporated - 0,54 USD / 0,78%

Kimco Realty Corporation - 0,2 USD / 0,84%

Canadian National Railway Company - 0,586 USD / 0,51%

Becton, Dickinson and Company - 0,87 USD / 0,33%

American Assets Trust, Inc. - 0,32 USD / 0,93%

Triton International Limited - 0,65 USD / 1%

SITE Centers Corp. - 0,13 USD / 0,81%

MDU Resources Group, Inc. - 0,218 USD / 0,79%

Simon Property Group, Inc. - 1,7 USD / 1,49%

Lancaster Colony Corporation - 0,8 USD / 0,64%

Meta Financial Group, Inc. - 0,05 USD / 0,12%

LPL Financial Holdings Inc. - 0,25 USD / 0,12%

Euroseas Ltd. - 0,5 USD / 1,52%

CTO Realty Growth, Inc. - 1,12 USD / 1,69%

Alpine Income Property Trust, Inc. - 0,27 USD / 1,42%

Insperity, Inc. - 0,52 USD / 0,52%

NVIDIA Corporation - 0,04 USD / 0,02%

Flowers Foods, Inc. - 0,22 USD / 0,8%

Donaldson Company, Inc. - 0,23 USD / 0,43%

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, - 0,05 USD / 0,64%

10.06.2022

Virginia National Bankshares Corporation - 0,3 USD / 0,92%

First US Bancshares, Inc. - 0,03 USD / 0,27%

Presidio Property Trust, Inc. - 0,106 USD / 3,01%

NOV Inc. - 0,05 USD / 0,24%

Grindrod Shipping Holdings Ltd. - 0,47 USD / 1,8%

Farmers National Banc Corp. - 0,16 USD / 1,03%

Dick's Sporting Goods Inc - 0,488 USD / 0,57%

Lazard Global Total Return and Income Fund - 0,125 USD / 0,77%

WesBanco, Inc. - 0,34 USD / 0,99%

TriCo Bancshares - 0,25 USD / 0,54%

Compass Minerals International, Inc. - 0,15 USD / 0,32%

V.F. Corporation - 0,5 USD / 0,99%

Lear Corporation - 0,77 USD / 0,56%

JOANN, Inc. - 0,11 USD / 1,32%

Genpact Limited - 0,125 USD / 0,27%

United Bankshares, Inc. - 0,36 USD / 0,96%

KKR Income Opportunities Fund - 0,105 USD / 0,8%

Gaming and Leisure Properties, Inc. - 0,705 USD / 1,48%

Eagle Point Income Company Inc. - 0,125 USD / 0,83%

Eagle Point Credit Company Inc. - 0,14 USD / 1,1%

Auburn National Bancorporation, Inc. - 0,265 USD / 0,89%

South Jersey Industries, Inc. - 0,31 USD / 0,89%

PulteGroup, Inc. - 0,15 USD / 0,32%

ManTech International Corporation - 0,41 USD / 0,42%

ICF International, Inc. - 0,14 USD / 0,13%

Occidental Petroleum Corporation - 0,13 USD / 0,18%

CNO Financial Group, Inc. - 0,14 USD / 0,67%

Victory Capital Holdings, Inc. - 0,25 USD / 0,88%

TELUS Corporation - 0,263 USD / 1,06%

Spire Inc. - 0,685 USD / 0,86%

Silvercrest Asset Management Group Inc. - 0,17 USD / 0,83%

Fidus Investment Corporation - 0,36 USD / 1,8%

BrightSphere Investment Group Inc. - 0,01 USD / 0,04%

AMTEK, Inc. - 0,22 USD / 0,17%

Global Payments Inc. - 0,25 USD / 0,18%

Unity Bancorp, Inc. - 0,11 USD / 0,38%

Exponent, Inc. - 0,24 USD / 0,26%

Omnicom Group Inc. - 0,7 USD / 0,93%

MGM Resorts International - 0,002 USD / 0%

Kforce, Inc. - 0,3 USD / 0,47%

CME Group Inc. - 1 USD / 0,5%

Albemarle Corporation - 0,395 USD / 0,14%

Textron Inc. - 0,02 USD / 0,03%

Schneider National, Inc. - 0,08 USD / 0,32%

Kimberly-Clark Corporation - 1,16 USD / 0,86%

Williams Companies, Inc. (The) - 0,425 USD / 1,13%

UMB Financial Corporation - 0,37 USD / 0,4%

Northern Trust Corporation - 0,7 USD / 0,62%

First Horizon Corporation - 0,15 USD / 0,64%

Knight Transportation, Inc. - 0,12 USD / 0,24%

United Bancorp, Inc. - 0,155 USD / 0,96%

Fidelity National Information Services, Inc. - 0,47 USD / 0,44%

Rogers Communication, Inc. - 0,4 USD / 0,77%

Nasdaq, Inc. - 0,6 USD / 0,38%

Kontoor Brands, Inc. - 0,46 USD / 1,15%

Anthem, Inc. - 1,28 USD / 0,24%

Automatic Data Processing, Inc. - 1,04 USD / 0,46%

The Travelers Companies, Inc. - 0,93 USD / 0,52%

WPP plc - 1,25 USD / 2,13%

13.06.2022

Virtus AllianzGI Equity & Convertible Income Fund - 0,5 USD / 2,13%

John Hancock Financial Opportunities Fund - 0,65 USD / 1,66%

Steven Madden, Ltd. - 0,21 USD / 0,55%

Devon Energy Corporation - 1,27 USD / 1,67%

James River Group Holdings, Ltd. - 0,05 USD / 0,19%

Virtus AllianzGI Diversified Income & Convertible - 0,18 USD / 0,83%

Virtus AllianzGI Convertible & Income Fund - 0,043 USD / 1,05%

Virtus AllianzGI Convertible & Income Fund II - 0,038 USD / 1,1%

Virtus AllianzGI Convertible & Income 2024 Target - 0,046 USD / 0,51%

Virtus AllianzGI Artificial Intelligence & Technol - 0,15 USD / 0,81%

U.S. Global Investors, Inc. - 0,007 USD / 0,14%

Tri Continental Corporation - 0,807 USD / 2,72%

Cato Corporation (The) - 0,17 USD / 1,28%

Virtus Total Return Fund Inc. - 0,08 USD / 0,86%

Virtus Global Multi-Sector Income Fund - 0,08 USD / 0,89%

Allspring Global Dividend Opportunity Fund - 0,133 USD / 2,69%

14.06.2022

Best Buy Co., Inc. - 0,88 USD / 1,04%

Saratoga Investment Corp - 0,53 USD / 1,98%

Camping World Holdings, Inc. - 0,625 USD / 2,28%

Heritage Insurance Holdings, Inc. - 0,06 USD / 1,69%

STERIS plc - 0,43 USD / 0,18%

New Fortress Energy Inc. - 0,1 USD / 0,2%

Gamco Investors, Inc. - 0,04 USD / 0,19%

Ardagh Metal Packaging S.A. - 0,1 USD / 1,61%

15.06.2022

Teck Resources Ltd - 0,1 USD / 0,23%

Comerica Incorporated - 0,68 USD / 0,82%

Cenovus Energy Inc - 0,084 USD / 0,37%

NexPoint Residential Trust, Inc. - 0,38 USD / 0,51%

Enterprise Financial Services Corporation - 0,22 USD / 0,47%

Sonic Automotive, Inc. - 0,25 USD / 0,53%

Simmons First National Corporation - 0,19 USD / 0,73%

NexPoint Real Estate Finance, Inc. - 0,5 USD / 2,04%

Iron Mountain Incorporated - 0,618 USD / 1,12%

Domino's Pizza Inc - 1,1 USD / 0,3%

Community Trust Bancorp, Inc. - 0,4 USD / 0,95%

Coca-Cola Company (The) - 0,44 USD / 0,68%

Capital Southwest Corporation - 0,63 USD / 2,77%

Cadence Bank - 0,22 USD / 0,81%

Prosperity Bancshares, Inc. - 0,52 USD / 0,71%

NewJersey Resources Corporation - 0,363 USD / 0,78%

Seacoast Banking Corporation of Florida - 0,17 USD / 0,49%

Maxar Technologies Inc. - 0,01 USD / 0,03%

GATX Corporation - 0,52 USD / 0,48%

Paramount Global - 0,24 USD / 0,66%

Paramount Global - 0,24 USD / 0,7%

Ares Capital Corporation - 0,03 USD / 0,15%

Duff & Phelps Utility and Infrastructure Fund Inc. - 0,35 USD / 2,23%

Worthington Industries, Inc. - 0,28 USD / 0,59%

PS Business Parks, Inc. - 1,05 USD / 0,55%

Leidos Holdings, Inc. - 0,36 USD / 0,34%

Hawthorn Bancshares, Inc. - 0,17 USD / 0,64%

World Wrestling Entertainment, Inc. - 0,12 USD / 0,17%

NorthWestern Corporation - 0,63 USD / 1%

NewMarket Corporation - 2,1 USD / 0,62%

Gilead Sciences, Inc. - 0,73 USD / 1,12%

Verisk Analytics, Inc. - 0,31 USD / 0,17%

Regency Centers Corporation - 0,625 USD / 0,9%

Public Storage - 2 USD / 0,59%

Berry Corporation (bry) - 0,06 USD / 0,52%

American Homes 4 Rent - 0,18 USD / 0,47%

Urban Edge Properties - 0,16 USD / 0,85%

UGI Corporation - 0,36 USD / 0,84%

Service Corporation International - 0,25 USD / 0,35%

Oaktree Specialty Lending Corporation - 0,165 USD / 2,35%

Intercontinental Exchange Inc. - 0,38 USD / 0,37%

Installed Building Products, Inc. - 0,315 USD / 0,32%

Civitas Resources, Inc. - 1,362 USD / 1,76%

Chesapeake Utilities Corporation - 0,535 USD / 0,39%

BCE, Inc. - 0,715 USD / 1,32%

Alpha Metallurgical Resources, Inc. - 0,375 USD / 0,2%

Huntsman Corporation - 0,213 USD / 0,58%

Gray Television, Inc. - 0,08 USD / 0,4%

EOG Resources, Inc. - 1,8 USD / 1,31%

Eastman Chemical Company - 0,76 USD / 0,69%

Associated Capital Group, Inc. - 0,1 USD / 0,25%

Cohen & Steers Quality Income Realty Fund Inc. - 0,08 USD / 0,53%

Cohen & Steers Infrastructure Fund, Inc - 0,155 USD / 0,55%

Cohen & Steers REIT and Preferred and Income Fund, - 0,136 USD / 0,57%

Cohen & Steers Tax-Advantaged Preferred Securities - 0,13 USD / 0,64%

Cohen & Steers Real Estate Opportunities and Income Fund - 0,104 USD / 0,57%

Cohen & Steers Select Preferred and Income Fund, Inc. - 0,135 USD / 0,62%

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - 0,135 USD / 0,63%

Cohen & Steers Closed-End Opportunity Fund, Inc. - 0,087 USD / 0,74%

Brookfield Real Assets Income Fund Inc. - 0,199 USD / 1%

Gray Television, Inc. - 0,08 USD / 0,44%

Wyndham Hotels & Resorts, Inc. - 0,32 USD / 0,39%

  1. Rowe Price Group, Inc. - 1,2 USD / 0,92%

Lam Research Corporation - 1,5 USD / 0,28%

Inter Parfums, Inc. - 0,5 USD / 0,67%

Crescent Point Energy Corporation - 0,051 USD / 0,57%

Broadridge Financial Solutions, Inc. - 0,64 USD / 0,43%

Ovintiv Inc. - 0,25 USD / 0,44%

FS KKR Capital Corp. - 0,68 USD / 3,12%

First Eagle Alternative Capital BDC, Inc. - 0,1 USD / 2,57%

Crown Castle International Corporation - 1,47 USD / 0,76%

Phillips Edison & Company, Inc. - 0,09 USD / 0,25%

MainStay CBRE Global Infrastructure Megatrends Fund - 0,108 USD / 0,57%

MainStay MacKay DefinedTerm Municipal Opportunitie - 0,085 USD / 0,45%

GAMCO Natural Resources, Gold & Income Tust - 0,03 USD / 0,56%

Gabelli Utility Trust (The) - 0,05 USD / 0,69%

The Gabelli Dividend & Income Trust - 0,11 USD / 0,48%

Empire State Realty Trust, Inc. - 0,035 USD / 0,42%

RenaissanceRe Holdings Ltd. - 0,37 USD / 0,23%

Shaw Communications Inc. - 0,077 USD / 0,27%

SFL Corporation Ltd - 0,22 USD / 1,93%

Generation Income Properties Inc. - 0,054 USD / 0,79%

The GDL Fund - 0,12 USD / 1,44%

The Gabelli Healthcare & Wellness Trust - 0,15 USD / 1,29%

Gabelli Global Small and Mid Cap Value Trust (The) - 0,16 USD / 1,24%

Gabelli Equity Trust, Inc. (The) - 0,15 USD / 2,19%

Brookfield Asset Management Reinsurance Partners Ltd. - 0,14 USD / 0,27%

Banc of California, Inc. - 0,06 USD / 0,31%

Valley National Bancorp - 0,11 USD / 0,86%

Motorola Solutions, Inc. - 0,79 USD / 0,35%

Leggett & Platt, Incorporated - 0,44 USD / 1,1%

Xcel Energy Inc. - 0,488 USD / 0,63%

Travel Leisure Co. - 0,4 USD / 0,78%

Packaging Corporation of America - 1,25 USD / 0,78%

Investors Title Company - 0,46 USD / 0,27%

Federal Agricultural Mortgage Corporation - 0,95 USD / 0,91%

Community Bank System, Inc. - 0,43 USD / 0,64%

Booz Allen Hamilton Holding Corporation - 0,43 USD / 0,49%

United Community Banks, Inc. - 0,21 USD / 0,65%

Thermo Fisher Scientific Inc - 0,3 USD / 0,05%

Telephone and Data Systems, Inc. - 0,18 USD / 1%

Merchants Bancorp - 0,07 USD / 0,28%

KBR, Inc. - 0,12 USD / 0,24%

C&F Financial Corporation - 0,4 USD / 0,78%

Altria Group - 0,9 USD / 1,65%

Macy's Inc - 0,157 USD / 0,66%

Horace Mann Educators Corporation - 0,32 USD / 0,77%

Hamilton Lane Incorporated - 0,4 USD / 0,56%

ChoiceOne Financial Services, Inc. - 0,25 USD / 1,15%

RCI Hospitality Holdings, Inc. - 0,05 USD / 0,08%

ProAssurance Corporation - 0,05 USD / 0,22%

Merck & Company, Inc. - 0,69 USD / 0,74%

Graphic Packaging Holding Company - 0,075 USD / 0,33%

Digital Realty Trust, Inc. - 1,22 USD / 0,86%

Atrion Corporation - 1,95 USD / 0,3%

360 DigiTech, Inc. - 0,22 USD / 1,5%

ARMOUR Residential REIT, Inc. - 0,1 USD / 1,32%

16.06.2022

Eagle Materials Inc - 0,25 USD / 0,18%

First Savings Financial Group, Inc. - 0,13 USD / 0,51%

First Capital, Inc. - 0,26 USD / 0,76%

Enersys - 0,175 USD / 0,24%

Citizens Holding Company - 0,24 USD / 1,32%

Belden Inc - 0,05 USD / 0,08%

Western Union Company (The) - 0,235 USD / 1,3%

Rayonier Inc. - 0,285 USD / 0,68%

CSG Systems International, Inc. - 0,265 USD / 0,43%

Apollo Investment Corporation - 0,36 USD / 2,87%

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - 0,148 USD / 1,34%

RiverNorth Opportunistic Municipal Income Fund, Inc. - 0,104 USD / 0,59%

RiverNorth Managed Duration Municipal Income Fund II, Inc. - 0,104 USD / 0,57%

RiverNorth Flexible Municipal Income Fund II, Inc. - 0,093 USD / 0,59%

RiverNorth Managed Duration Municipal Income Fund, Inc. - 0,093 USD / 0,57%

RiverNorth Specialty Finance Corporation - 0,166 USD / 0,89%

RiverNorth Opportunities Fund, Inc. - 0,17 USD / 1,18%

RiverNorth Flexible Municipal Income Fund, Inc. - 0,106 USD / 0,59%

Principal Real Estate Income Fund - 0,105 USD / 0,77%

Fidelity National Financial, Inc. - 0,44 USD / 1,04%

Source Capital, Inc. - 0,185 USD / 0,46%

Oxford Square Capital Corp. - 0,035 USD / 0,87%

Oxford Lane Capital Corp. - 0,075 USD / 1,12%

New Mountain Finance Corporation - 0,3 USD / 2,29%

Universal Display Corporation - 0,3 USD / 0,23%

Hillenbrand Inc - 0,218 USD / 0,52%

Entravision Communications Corporation - 0,025 USD / 0,5%

TriplePoint Venture Growth BDC Corp. - 0,36 USD / 2,44%

Prologis, Inc. - 0,79 USD / 0,62%

Franco-Nevada Corporation - 0,32 USD / 0,22%

ADT Inc. - 0,035 USD / 0,46%

PROG Holdings, Inc. - 0,112 USD / 0,59%

Red Rock Resorts, Inc. - 0,25 USD / 0,64%

Mercury General Corporation - 0,635 USD / 1,28%

Marten Transport, Ltd. - 0,06 USD / 0,34%

BlackRock Capital Investment Corporation - 0,1 USD / 2,45%

BlackRock TCP Capital Corp. - 0,3 USD / 2,18%

American International Group, Inc. - 0,32 USD / 0,54%

Allegion plc - 0,41 USD / 0,36%

HCA Healthcare, Inc. - 0,56 USD / 0,25%

Methanex Corporation - 0,116 USD / 0,22%

Ares Management Corporation - 0,61 USD / 0,83%

Renasant Corporation - 0,22 USD / 0,7%

Spirit Aerosystems Holdings, Inc. - 0,01 USD / 0,03%

First Financial Bankshares, Inc. - 0,17 USD / 0,4%

17.06.2022

Retail Opportunity Investments Corp. - 0,13 USD / 0,71%

Altra Industrial Motion Corp. - 0,09 USD / 0,22%

Alexander & Baldwin, Inc. - 0,2 USD / 0,97%

AMERISAFE, Inc. - 0,31 USD / 0,62%

Huntington Bancshares Incorporated - 0,155 USD / 1,11%

Taiwan Semiconductor Manufacturing Company Ltd. - 0,39 USD / 0,41%

PetroChina Company Limited - 1,341 USD / 2,54%

RPT Realty - 0,13 USD / 1,05%

Uniti Group Inc. - 0,15 USD / 1,3%

Turning Point Brands, Inc. - 0,06 USD / 0,2%

Canadian Natural Resources Limited - 0,583 USD / 0,87%

Tredegar Corporation - 0,12 USD / 0,98%

Curtiss-Wright Corporation - 0,19 USD / 0,13%

Alerus Financial Corporation - 0,18 USD / 0,69%

Utah Medical Products, Inc. - 0,29 USD / 0,34%

Investcorp Credit Management BDC, Inc. - 0,15 USD / 3,17%

Cincinnati Financial Corporation - 0,69 USD / 0,53%

Crown Crafts, Inc. - 0,08 USD / 1,3%

CTS Corporation - 0,04 USD / 0,09%

Avient Corporation - 0,237 USD / 0,47%

Sylvamo Corporation - 0,112 USD / 0,22%

Republic Bancorp, Inc. - 0,341 USD / 0,75%

Limestone Bancorp, Inc. - 0,05 USD / 0,24%

ITT Inc. - 0,264 USD / 0,36%

First Financial Corporation Indiana - 0,54 USD / 1,2%

Chemung Financial Corp - 0,31 USD / 0,69%

BayCom Corp - 0,05 USD / 0,21%

American Tower Corporation (REIT) - 1,43 USD / 0,54%

Horizon Technology Finance Corporation - 0,1 USD / 0,81%

QCR Holdings, Inc. - 0,06 USD / 0,1%

Chubb Limited - 0,83 USD / 0,39%

Vishay Intertechnology, Inc. - 0,1 USD / 0,49%

Financial Institutions, Inc. - 0,29 USD / 1,03%

Dole plc - 0,08 USD / 0,77%

Advance Auto Parts Inc. - 1,5 USD / 0,77%

20.06.2022

TotalEnergies SE - 0,51 USD / 0,86%

Lamar Advertising Company - 1,2 USD / 1,21%

J & J Snack Foods Corp. - 0,633 USD / 0,49%

Stock Yards Bancorp, Inc. - 0,28 USD / 0,47%

Dine Brands Global, Inc. - 0,51 USD / 0,67%

DT Midstream, Inc. - 0,64 USD / 1,11%

WhiteHorse Finance, Inc. - 0,355 USD / 2,51%

DTE Energy Company - 0,885 USD / 0,65%

Newtek Business Services Corp. - 0,75 USD / 3,08%

21.06.2022

STMicroelectronics N.V. - 0,06 USD / 0,14%

Ecolab Inc. - 0,51 USD / 0,3%

Amphenol Corporation - 0,2 USD / 0,28%

UWM Holdings Corporation - 0,1 USD / 2,43%

High Income Securities Fund - 0,073 USD / 0,93%

22.06.2022

Broadcom Inc. - 4,1 USD / 0,7%

Toro Company (The) - 0,3 USD / 0,36%

LTC Properties, Inc. - 0,19 USD / 0,49%

Designer Brands Inc. - 0,05 USD / 0,31%

Gladstone Land Corporation - 0,045 USD / 0,17%

Gladstone Commercial Corporation - 0,125 USD / 0,61%

Gladstone Capital Corporation - 0,068 USD / 0,59%

Babson Global Short Duration High Yield Fund - 0,106 USD / 0,74%

Restaurant Brands International Inc. - 0,54 USD / 1,05%

Orion Engineered Carbons S.A - 0,021 USD / 0,1%

Vistra Corp. - 0,177 USD / 0,67%

Federal Realty Investment Trust - 1,07 USD / 0,92%

Bank First Corporation - 0,22 USD / 0,3%

Washington Real Estate Investment Trust - 0,17 USD / 0,69%

23.06.2022

Getty Realty Corporation - 0,41 USD / 1,46%

Miller/Howard High Income Equity Fund - 0,048 USD / 0,44%

Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 - 0,155 USD / 1,38%

Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd - 0,247 USD / 2,31%

Western Asset Bond Fund - 0,066 USD / 0,57%

Western Asset Investment Grade Defined Opportunity Trust Inc. - 0,067 USD / 0,38%

Western Asset High Yield Defined Opportunity Fund Inc. - 0,094 USD / 0,72%

Western Asset High Income Fund II Inc. - 0,049 USD / 0,91%

Western Asset Global Corporate Defined Opportunity Fund Inc. - 0,101 USD / 0,68%

Western Asset Global High Income Fund Inc - 0,067 USD / 0,87%

Western Asset Mortgage Opportunity Fund Inc. - 0,1 USD / 0,82%

Western Asset Managed Municipals Fund, Inc. - 0,039 USD / 0,35%

Western Asset High Income Opportunity Fund, Inc. - 0,03 USD / 0,69%

Western Asset Emerging Markets Debt Fund Inc - 0,08 USD / 0,81%

Western Asset Intermediate Muni Fund Inc - 0,023 USD / 0,27%

Western Asset Diversified Income Fund - 0,12 USD / 0,8%

Flaherty & Crumrine Preferred and Income Fund Inco - 0,079 USD / 0,61%

Flaherty & Crumrine Total Return Fund Inc - 0,122 USD / 0,61%

Flaherty & Crumrine Preferred and Income Securitie - 0,119 USD / 0,65%

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. - 0,15 USD / 0,63%

BrandywineGLOBAL Global Income Opportunities Fund - 0,09 USD / 1%

Great Elm Capital Corp. - 0,45 USD / 3,6%

OFS Capital Corporation - 0,29 USD / 2,29%

LMP Capital and Income Fund Inc. - 0,26 USD / 1,87%

Highland Global Allocation Fund - 0,081 USD / 0,77%

24.06.2022

Medtronic plc - 0,68 USD / 0,68%

Putnam Premier Income Trust - 0,026 USD / 0,67%

First Guaranty Bancshares, Inc. - 0,16 USD / 0,54%

Finward Bancorp - 0,31 USD / 0,81%

The Hackett Group, Inc. - 0,11 USD / 0,55%

Danaher Corporation - 0,25 USD / 0,09%

Flowserve Corporation - 0,2 USD / 0,63%

International Flavors & Fragrances, Inc. - 0,79 USD / 0,59%

Equity Lifestyle Properties, Inc. - 0,41 USD / 0,52%

Valmont Industries, Inc. - 0,55 USD / 0,2%

Canadian Pacific Railway Limited - 0,152 USD / 0,21%

Kimball International, Inc. - 0,09 USD / 1,05%

Seagate Technology Holdings PLC - 0,7 USD / 0,79%

27.06.2022

Portland General Electric Company - 0,452 USD / 0,92%

Arcos Dorados Holdings Inc. - 0,04 USD / 0,51%

Zimmer Biomet Holdings, Inc. - 0,24 USD / 0,2%

Elbit Systems Ltd. - 0,416 USD / 0,21%

28.06.2022

Canadian Imperial Bank of Commerce - 0,645 USD / 1,18%

ConocoPhillips - 0,7 USD / 0,61%

SINOPEC Shangai Petrochemical Company, Ltd. - 1,364 USD / 7,13%

29.06.2022

Mercer International Inc. - 0,075 USD / 0,5%

Northern Oil and Gas, Inc. - 0,19 USD / 0,57%

Armada Hoffler Properties, Inc. - 0,17 USD / 1,22%

Ituran Location and Control Ltd. - 0,105 USD / 0,43%

30.06.2022

Willis Towers Watson Public Limited Company - 0,82 USD / 0,38%

Towne Bank - 0,23 USD / 0,77%

Deere & Company - 1,13 USD / 0,31%

Dillard's, Inc. - 0,2 USD / 0,06%

National Research Corporation - 0,24 USD / 0,69%

Xerox Holdings Corporation - 0,25 USD / 1,34%

Spirit Realty Capital, Inc. - 0,638 USD / 1,51%

Kilroy Realty Corporation - 0,52 USD / 0,83%

AvalonBay Communities, Inc. - 1,59 USD / 0,75%

Nutrien Ltd. - 0,48 USD / 0,5%

Mondelez International, Inc. - 0,35 USD / 0,54%

Lennox International, Inc. - 1,06 USD / 0,5%

Colliers International Group Inc. - 0,15 USD / 0,12%

B&G Foods, Inc. - 0,475 USD / 2,08%

Americold Realty Trust - 0,22 USD / 0,79%

Blackstone Secured Lending Fund - 0,53 USD / 2,1%

Himax Technologies, Inc. - 1,25 USD / 13,16%

Corporate Office Properties Trust - 0,275 USD / 1%

Algonquin Power & Utilities Corp. - 0,363 USD / 2,5%

Vermilion Energy Inc. - 0,047 USD / 0,21%

Tricon Residential Inc. - 0,058 USD / 0,47%

Stantec Inc - 0,14 USD / 0,3%

Osisko Gold Royalties Ltd. - 0,043 USD / 0,36%

FirstService Corporation - 0,203 USD / 0,16%

Essex Property Trust, Inc. - 2,2 USD / 0,76%

Amdocs Limited - 0,395 USD / 0,45%

Primoris Services Corporation - 0,06 USD / 0,24%

National Health Investors, Inc. - 0,9 USD / 1,52%

Steel Dynamics, Inc. - 0,34 USD / 0,38%

Illinois Tool Works Inc. - 1,22 USD / 0,59%

Nomad Royalty Company Ltd. - 0,039 USD / 0,49%

Goldman Sachs BDC, Inc. - 0,45 USD / 2,46%

Bain Capital Specialty Finance, Inc. - 0,34 USD / 2,31%

The York Water Company - 0,195 USD / 0,48%

Terreno Realty Corporation - 0,34 USD / 0,54%

Owl Rock Capital Corporation - 0,31 USD / 2,27%

Orion Office REIT Inc. - 0,1 USD / 0,73%

Kennedy-Wilson Holdings Inc. - 0,24 USD / 1,13%

Host Hotels - 0,06 USD / 0,28%

First Industrial Realty Trust, Inc. - 0,295 USD / 0,54%

Chimera Investment Corporation - 0,33 USD / 3,35%

Axis Capital Holdings Limited - 0,43 USD / 0,73%

Acadia Realty Trust - 0,18 USD / 0,9%

Stryker Corporation - 0,695 USD / 0,29%

Carlyle Secured Lending, Inc. - 0,4 USD / 2,79%

Broadstone Net Lease, Inc. - 0,27 USD / 1,28%

Ares Commercial Real Estate Corporation - 0,35 USD / 2,35%

TC Energy Corporation - 0,72 USD / 1,25%

FMC Corporation - 0,53 USD / 0,42%

Yamana Gold Inc. - 0,024 USD / 0,46%

OFG Bancorp - 0,15 USD / 0,52%

Regal Rexnord Corporation - 0,35 USD / 0,27%

Humana Inc. - 0,788 USD / 0,17%

Rexford Industrial Realty, Inc. - 0,315 USD / 0,48%

Lincoln Electric Holdings, Inc. - 0,56 USD / 0,41%

CI Financial Corp. - 0,142 USD / 1,13%