Ex Dividends Stocks

NameMT5 SYMBOLDividend Ex DateGross Dividend AmountCURRENCY
Alliant Energy CorpLNT.NAS10/29/20210.4025USD
Ally Financial IncALLY.NYSE10/29/2021
0.25
USD
Aon PLCAON.NYSE10/29/20210.51USD
Banco Santander SA
SAN.NYSE
10/29/2021
0.029006
USD
Bank of New York Mellon Corp/TheBK.NYSE10/29/2021
0.34USD
Blackstone Inc
BX.NYSE
10/29/2021
0.7
USD
Casey's General Stores Inc
CASY.NAS
10/29/2021
0.34
USD
Celanese Corp
CE.NYSE
10/29/2021
0.68
USD
Citigroup IncC.NYSE10/29/2021
0.51USD
Conagra Brands IncCAG.NYSE10/29/2021
0.3125
USD
Hasbro IncHAS.NAS10/29/2021
0.68USD
Kinder Morgan IncKMI.NYSE10/29/2021
0.27USD
NRG Energy IncNRG.NYSE10/29/2021
0.325USD
ONEOK IncOKE.NYSE10/29/2021
0.935USD
Paychex IncPAYX.NAS10/29/2021
0.66USD
People's United Financial IncPBCT.NAS10/29/2021
0.1825USD
Sensient Technologies Corp
SXT.NYSE
10/29/2021
0.39
USD
Synchrony FinancialSYF.NYSE10/29/2021
0.22USD
Texas Instruments Inc
TXN.NAS
10/29/2021
1.02
USD
A O Smith CorpAOS.NYSE10/28/2021
0.26USD
AGNC Investment Corp
AGNC.NAS
10/28/2021
0.12USD
Agree Realty Corp
ADC.NYSE

10/28/2021
0.217USD
Carrier Global Corp
CARR.NYSE
10/28/2021
0.12
USD
CIT Group Inc
CIT.NYSE
10/28/2021
0.35
USD
Citizens Financial Group IncCFG.NYSE10/28/2021
0.39USD
Costco Wholesale CorpCOST.NAS10/28/2021
0.79USD
Enterprise Products Partners LPEPD.NYSE10/28/2021
0.45USD
EPR Properties
EPR.NYSE

10/28/2021
0.25USD
Genesis Energy LP
GEL.NYSE
10/28/2021
0.15
USD
IHS Markit LtdINFO.NYSE10/28/2021
0.2USD
Levi Strauss & Co
LEVI.NYSE
10/28/2021
0.08
USD
Main Street Capital Corp
MAIN.NYSE
10/28/2021
0.21
USD
Morgan StanleyMS.NYSE10/28/2021
0.7
USD
National Retail Properties Inc
NNN.NYSE
10/28/2021
0.53
USD
NiSource IncNI.NYSE10/28/2021
0.22USD
Plains All American Pipeline LP
PAA.NAS
10/28/2021
0.18
USD
Plains GP Holdings LP
PAGP.NAS
10/28/2021
0.18
USD
Signature Bank/New York NYSBNY.NAS10/28/2021
0.56USD
SL Green Realty Corp
SLG.NYSE
10/28/2021
0.3033
USD
STAG Industrial Inc
STAG.NYSE
10/28/2021
0.120833
USD
Stellus Capital Investment Corp
SCM.NYSE
10/28/2021
0.0933
USD
Targa Resources CorpTRGP.NYSE10/28/2021
0.1USD
Unum GroupUNM.NYSE10/28/2021
0.3
USD
Zoetis IncZTS.NYSE10/28/2021
0.25USD
ConocoPhillips
COP.NYSE
10/27/2021
0.43
USD
First Republic Bank/CAFRC.NYSE10/27/2021
0.22USD
Antero Midstream CorpAM.NYSE10/26/2021
0.225USD
Clorox Co/TheCLX.NYSE10/26/2021
1.16USD
Commercial Metals Co
CMC.NYSE
10/26/2021
0.12
USD
Entegris IncENTG.NAS10/26/2021
0.08USD
Infosys Ltd
INFY.NYSE
10/26/2021
0.169666
USD
Prospect Capital CorpPSEC.NAS10/26/20210.06USD
Fastenal CoFAST.NAS10/25/2021
0.28USD
Cadence BanCorp
CADE.NYSE
10/22/2021
0.158
USD
Caterpillar IncCAT.NYSE10/22/2021
1.11
USD
Industrial Logistics Properties Trust
ILPT.NAS
10/22/2021
0.33
USD
Office Properties Income Trust
OPI.NAS
10/22/2021
0.55
USD
Pembina Pipeline Corp
PBA.NYSE
10/22/2021
0.21
CAD
Service Properties Trust
SVC.NAS
10/22/2021
0.01
USD
SM Energy Co
SM.NYSE
10/22/2021
0.01
USD
USA Compression Partners LP
USAC.NYSE
10/22/2021
0.525
USD
APA Corp
APA.NAS10/21/2021
0.025USD
Cia Cervecerias Unidas SA
CCU.NYSE
10/21/2021
0.247192
USD
Cracker Barrel Old Country Store Inc
CBRL.NAS
10/21/2021
1
USD
CVS Health CorpCVS.NYSE
10/21/2021
0.5USD
Dynex Capital Inc
DX.NYSE
10/21/2021
0.13
USD
Gladstone Capital Corp
GLAD.NAS
10/21/2021
0.065
USD
Gladstone Commercial Corp
GOOD.NAS
10/21/2021
0.125275
USD
Patterson Cos Inc
PDCO.NAS
10/21/2021
0.26
USD
Pentair PLCPNR.NYSE10/21/2021
0.2USD
PerkinElmer IncPKI.NYSE10/21/2021
0.07USD
Procter & Gamble Co/ThePG.NYSE10/21/2021
0.8698USD
Thor Industries Inc
THO.NYSE
10/21/2021
0.41
USD
Williams-Sonoma Inc
WSM.NYSE
10/21/2021
0.59
USD
Colgate-Palmolive CoCL.NYSE10/20/2021
0.45USD
LTC Properties Inc
LTC.NYSE
10/20/2021
0.19
USD
Costamare Inc
CMRE.NYSE
10/19/2021
0.115
USD
Lowe's Cos IncLOW.NYSE10/19/2021
0.8USD
Morningstar IncMORN.NAS10/18/2021
0.315USD
Hormel Foods CorpHRL.NYSE10/15/2021
0.245USD
PennantPark Floating Rate Capital Ltd
PFLT.NAS
10/15/2021
0.095
USD
RPM International IncRPM.NYSE10/15/2021
0.38USD
Abbott LaboratoriesABT.NYSE10/14/2021
0.45USD
AbbVie IncABBV.NYSE10/14/2021
1.3USD
Acuity Brands Inc
AYI.NYSE
10/14/2021
0.13
USD
American Financial Group Inc/OH
AFG.NYSE
10/14/2021
4
USD
ARMOUR Residential REIT Inc
ARR.NYSE
10/14/2021
0.1
USD
BlackRock Corporate High Yield Fund Inc
HYT.NYSE
10/14/2021
0.0779
USD
BlackRock Enhanced Equity Dividend Trust
BDJ.NYSE
10/14/2021
0.05
USD
EMCOR Group Inc
EME.NYSE
10/14/2021
0.13
USD
EOG Resources IncEOG.NYSE10/14/2021
0.4125
USD
Foot Locker Inc
FL.NYSE
10/14/2021
0.2
USD
Freeport-McMoRan IncFCX.NYSE10/14/2021
0.075USD
Graham Holdings Co
GHC.NYSE
10/14/2021
1.51
USD
Harmony Gold Mining Co Ltd
HMY.NYSE
10/14/2021
0.061598
USD
IDEX CorpIEX.NYSE10/14/2021
0.54USD
Jacobs Engineering Group IncJ.NYSE10/14/2021
0.21USD
Johnson Outdoors Inc
JOUT.NAS
10/14/2021
0.21
USD
Mid-America Apartment Communities IncMAA.NYSE10/14/2021
1.025USD
PNC Financial Services Group Inc/ThePNC.NYSE10/14/2021
1.25
USD
SYNNEX Corp
SNX.NYSE
10/14/2021
0.2
USD
Watsco Inc
WSO.NYSE
10/14/2021
1.95
USD
Accenture PLCACN.NYSE10/13/2021
0.88USD
Lennar Corp
LEN.NYSE
10/13/2021
0.25
USD
InterDigital Inc
IDCC.NAS
10/12/2021
0.35
USD
Life Storage Inc
LSI.NYSE
10/12/2021
0.74
USD
Global Net Lease Inc
GNL.NYSE
10/08/2021
0.4
USD
Invesco Mortgage Capital Inc
IVR.NYSE
10/08/2021
0.09
USD
McCormick & Co Inc/MDMKC.NYSE10/08/2021
0.34USD
Mobile TeleSystems PJSC
MBT.NYSE
10/08/2021
0.580101
USD
Oracle CorpORCL.NYSE10/08/2021
0.32USD
PIMCO Corporate & Income Opportunity Fund
PTY.NYSE
10/08/2021
0.1188
USD
PIMCO High Income Fund
PHK.NYSE
10/08/2021
0.048
USD
American Eagle Outfitters Inc
AEO.NYSE
10/07/2021
0.18
USD
American Express Co
AXP.NYSE
10/07/2021
0.43
USD
AT&T IncT.NYSE10/07/2021
0.52USD
Darden Restaurants IncDRI.NYSE10/07/2021
1.1
USD
General Dynamics Corp
GD.NYSE
10/07/2021
1.19
USD
General Mills IncGIS.NYSE10/07/2021
0.51USD
Gentex Corp
GNTX.NAS
10/07/2021
0.12
USD
Intuit IncINTU.NAS10/07/2021
0.59USD
Lincoln National CorpLNC.NYSE10/07/2021
0.42USD
Marsh & McLennan Cos IncMMC.NYSE10/07/2021
0.535
USD
Marvell Technology Inc
MRVL.NAS
10/07/2021
0.06
USD
Mastercard IncMA.NYSE10/07/2021
0.44USD
NetApp IncNTAP.NAS10/07/2021
0.5
USD
New York Times Co/The
NYT.NYSE
10/07/2021
0.07
USD
Toll Brothers Inc
TOL.NYSE
10/07/2021
0.17
USD
UDR IncUDR.NYSE10/07/2021
0.3625USD
Universal Corp/VA
UVV.NYSE
10/07/2021
0.78
USD
Verizon Communications IncVZ.NYSE10/07/2021
0.6275USD
ABM Industries Inc
ABM.NYSE
10/06/2021
0.19
USD
Campbell Soup CoCPB.NYSE10/06/2021
0.37USD
Covanta Holding Corp
CVA.NYSE
10/06/2021
0.08
USD
Four Corners Property Trust Inc
FCPT.NYSE
10/06/2021
0.3175
USD
Progressive Corp/ThePGR.NYSE10/06/2021
0.1USD
Brandywine Realty Trust
BDN.NYSE
10/05/2021
0.19
USD
Comcast CorpCMCSA.NAS10/05/2021
0.25USD
Gap Inc/TheGPS.NYSE10/05/2021
0.12
USD
JPMorgan Chase & Co
JPM.NYSE
10/05/2021
0.9
USD
Roper Technologies IncROP.NYSE10/05/2021
0.5625USD
Toro Co/The
TTC.NYSE
10/05/2021
0.2625
USD
Agilent Technologies Inc
A.NYSE
10/04/2021
0.194
USD
Banco Bradesco SA
BBD.NYSE
10/04/2021
0.00271
USD
Brixmor Property Group Inc
BRX.NYSE
10/04/2021
0.215
USD
Cisco Systems Inc/Delaware
CSCO.NAS
10/04/2021
0.37
USD
Cousins Properties Inc
CUZ.NYSE
10/04/2021
0.31
USD
Dollar General Corp
DG.NYSE
10/04/2021
0.42
USD
Erie Indemnity Co
ERIE.NAS
10/04/2021
1.035
USD
ING Groep NV
ING.NYSE
10/04/2021
0.123489
USD
Quest Diagnostics IncDGX.NYSE10/04/2021
0.62USD
Sanderson Farms Inc
SAFM.NAS
10/04/2021
0.44
USD
Weyerhaeuser Co
WY.NYSE
10/04/2021
0.17
USD
AvalonBay Communities Inc
AVB.NYSE
10/01/2021
1.59
USD
Globe Life Inc
GL.NYSE
10/01/2021
0.1975
USD
Healthcare Trust of America Inc
HTA.NYSE
10/01/2021
0.32
USD
Ingredion Inc
INGR.NYSE
10/01/2021
0.64
USD
iShares 1-3 Year Treasury Bond ETF
SHY.NAS
10/01/2021
0.012808
USD
iShares 7-10 Year Treasury Bond ETF
IEF.NAS
10/01/2021
0.080411
USD
iShares 20+ Year Treasury Bond ETF
TLT.NAS
10/01/2021
0.189348
USD
iShares Core 1-5 Year USD Bond ETF
ISTB.NAS
10/01/2021
0.064903
USD
iShares Core Total USD Bond Market ETF
IUSB.NAS
10/01/2021
0.076455
USD
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD.NYSE
10/01/2021
0.234069
USD
iShares JP Morgan USD Emerging Markets Bond ETF
EMB.NAS
10/01/2021
0.347547
USD
iShares Preferred & Income Securities ETF
PFF.NAS
10/01/2021
0.151785
USD
Itau Unibanco Holding SA
ITUB.NYSE
10/01/2021
0.002892
USD
New Residential Investment Corp
NRZ.NYSE
10/01/2021
0.2
USD
Steelcase Inc
SCS.NYSE
10/01/2021
0.145
USD
Vanguard Short-Term Inflation-Protected Securities ETF
VTIP.NAS
10/01/2021
0.4808
USD
Western Asset Mortgage Capital Corp
WMC.NYSE
10/01/2021
0.06
USD
Air Products and Chemicals Inc
APD.NYSE
9/30/2021
1.5
USD
Andersons Inc/The
ANDE.NAS
9/30/2021
0.175
USD
Bristol-Myers Squibb Co
BMY.NYSE
9/30/2021
0.49
USD
British American Tobacco PLC
BTI.NYSE
9/30/2021
0.741191
USD
Cardinal Health Inc
CAH.NYSE
9/30/2021
0.4908
USD
Consolidated Water Co Ltd
CWCO.NAS
9/30/2021
0.085
USD
CubeSmart
CUBE.NYSE
9/30/2021
0.34
USD
Encompass Health Corp
EHC.NYSE
9/30/2021
0.28
USD
Farmland Partners Inc
FPI.NYSE
9/30/2021
0.05
USD
Hannon Armstrong Sustainable Infrastructure Capital Inc
HASI.NYSE
9/30/2021
0.35
USD
Independence Realty Trust Inc
IRT.NYSE
9/30/2021
0.12
USD
Keurig Dr Pepper Inc
KDP.NAS
9/30/2021
0.1875
USD
Micron Technology Inc
MU.NAS
9/30/2021
1
USD
Pegasystems Inc
PEGA.NAS
9/30/2021
0.03
USD
Quanta Services Inc
PWR.NYSE
9/30/2021
0.06
USD
Raymond James Financial Inc
RJF.NYSE
9/30/2021
0.5
USD
Realty Income Corp
O.NYSE
9/30/2021
0.236
USD
Republic Services Inc
RSG.NYSE
9/30/2021
0.425
USD
Retail Properties of America Inc
RPAI.NYSE
9/30/2021
0.075
USD
State Street Corp
STT.NYSE
9/30/2021
0.52
USD
Sysco Corp
SYY.NYSE
9/30/2021
0.47
USD
Telefonaktiebolaget LM Ericsson
ERIC.NAS
9/30/2021
0.076899
USD
Terreno Realty Corp
TRNO.NYSE
9/30/2021
0.29
USD
Two Harbors Investment Corp
TWO.NYSE
9/30/2021
0.17
USD
Ventas Inc
VTR.NYSE
9/30/2021
0.45
USD
Acadia Realty Trust
AKR.NYSE
9/29/2021
0.15
USD
AG Mortgage Investment Trust Inc
MITT.NYSE
9/29/2021
0.333333
USD
Alexandria Real Estate Equities Inc
ARE.NYSE
9/29/2021
1.12
USD
Americold Realty Trust
COLD.NYSE
9/29/2021
0.22
USD
Ameris Bancorp
ABCB.NAS
9/29/2021
0.15
USD
Annaly Capital Management Inc
NLY.NYSE
9/29/2021
0.22
USD
Blackstone Mortgage Trust Inc
BXMT.NYSE
9/29/2021
0.62
USD
Boston Properties Inc
BXP.NYSE
9/29/2021
0.98
USD
Camden Property Trust
CPT.NYSE
9/29/2021
0.83
USD
Chimera Investment Corp
CIM.NYSE
9/29/2021
0.33
USD
CoreSite Realty Corp
COR.NYSE
9/29/2021
1.27
USD
Corporate Office Properties Trust
OFC.NYSE
9/29/2021
0.275
USD
Danaher Corp
DHR.NYSE
9/29/2021
0.21
USD
Deere & Co
DE.NYSE
9/29/2021
0.9
USD
Dillard's Inc
DDS.NYSE
9/29/2021
0.15
USD
Douglas Emmett Inc
DEI.NYSE
9/29/2021
0.28
USD
EastGroup Properties Inc
EGP.NYSE
9/29/2021
0.79
USD
Edison International
EIX.NYSE
9/29/2021
0.6625
USD
Essential Properties Realty Trust Inc
EPRT.NYSE
9/29/2021
0.25
USD
Essex Property Trust Inc
ESS.NYSE
9/29/2021
2.09
USD
Fifth Third Bancorp
FITB.NAS
9/29/2021
0.27
USD
First Industrial Realty Trust Inc
FR.NYSE
9/29/2021
0.27
USD
FMC Corp
FMC.NYSE
9/29/2021
0.48
USD
Franklin Resources Inc
BEN.NYSE
9/29/2021
0.28
USD
Gerdau SA
GGB.NYSE
9/29/2021
0.1032417
USD
Granite Construction Inc
GVA.NYSE
9/29/2021
0.13
USD
Humana Inc
HUM.NYSE
9/29/2021
0.7
USD
Illinois Tool Works Inc
ITW.NYSE
9/29/2021
1.14
USD
Innovative Industrial Properties Inc
IIPR.NYSE
9/29/2021
1.4
USD
Kennedy-Wilson Holdings Inc
KW.NYSE
9/29/2021
0.22
USD
Kilroy Realty Corp
KRC.NYSE
9/29/2021
0.5
USD
Lennox International Inc
LII.NYSE
9/29/2021
0.92
USD
Lexington Realty Trust
LXP.NYSE
9/29/2021
0.1075
USD
Lincoln Electric Holdings Inc
LECO.NAS
9/29/2021
0.51
USD
MFA Financial Inc
MFA.NYSE
9/29/2021
0.1
USD
MGM Growth Properties LLC
MGP.NYSE
9/29/2021
0.515
USD
Mondelez International Inc
MDLZ.NAS
9/29/2021
0.315
USD
Monolithic Power Systems Inc
MPWR.NAS
9/29/2021
0.6
USD
Nucor Corp
NUE.NYSE
9/29/2021
0.405
USD
Paramount Group Inc
PGRE.NYSE
9/29/2021
0.07
USD
Pebblebrook Hotel Trust
PEB.NYSE
9/29/2021
0.01
USD
Pioneer Natural Resources Co
PXD.NYSE
9/29/2021
1.51

USD
Rexford Industrial Realty Inc
REXR.NYSE
9/29/2021
0.24
USD
RLJ Lodging Trust
RLJ.NYSE
9/29/2021
0.01
USD
Safehold Inc
SAFE.NYSE
9/29/2021
0.17
USD
SK Telecom Co Ltd
SKM.NYSE
9/29/2021
0.17842
USD
Starwood Property Trust Inc
STWD.NYSE
9/29/2021
0.48
USD
Steel Dynamics Inc
STLD.NAS
9/29/2021
0.26
USD
STORE Capital Corp
STOR.NYSE
9/29/2021
0.36
USD
Stryker Corp
SYK.NYSE
9/29/2021
0.63
USD
Sun Communities Inc
SUI.NYSE
9/29/2021
0.83
USD
Takeda Pharmaceutical Co Ltd
TAK.NYSE
9/29/2021
0.355964
USD
Toyota Motor Corp
TM.NYSE
9/29/2021
2.179881
USD
US Bancorp
USB.NYSE
9/29/2021
0.42
USD
Vanguard Russell 1000 Growth ETF
VONG.NAS
9/29/2021
0.1066
USD
VEREIT Inc
VER.NYSE
9/29/2021
0.462
USD
Willis Towers Watson PLC
WLTW.NAS
9/29/2021
0.71
USD
WP Carey Inc
WPC.NYSE
9/29/2021
1.05
USD
Xerox Holdings Corp
XRX.NYSE
9/29/2021
0.25
USD
Yamana Gold Inc
AUY.NYSE
9/29/2021
0.02625
USD
Zimmer Biomet Holdings Inc
ZBH.NYSE
9/29/2021
0.24
USD
Honda Motor Co Ltd
HMC.NYSE
9/28/2021
0.436652
USD
Philip Morris International Inc
PM.NYSE
9/28/2021
1.2
USD
American Tower Corp
AMT.NYSE
9/27/2021
1.27
USD
Lam Research Corp
LRCX.NAS
9/27/2021
1.3
USD
Cerner Corp
CERN.NAS
9/24/2021
0.22
USD
Equity Residential
EQR.NYSE
9/24/2021
0.6025
USD
General Electric Co
GE.NYSE
9/24/2021
0.125
USD
iShares Biotechnology ETF
IBB.NAS
9/24/2021
0.023238
USD
iShares Core S&P U.S. Growth ETF
IUSG.NAS
9/24/2021
0.140963
USD
iShares Core S&P U.S. Value ETF
IUSV.NAS
9/24/2021
0.266663
USD
iShares Select Dividend ETF
DVY.NAS
9/24/2021
0.993239
USD
iShares Semiconductor ETF
SOXX.NAS
9/24/2021
0.512176
USD
Johnson Controls International plc
JCI.NYSE
9/24/2021
0.27
USD
CyrusOne Inc
CONE.NAS
9/23/2021
0.51
USD
DENTSPLY SIRONA Inc
XRAY.NAS
9/23/2021
0.11
USD
Equity LifeStyle Properties Inc
ELS.NYSE
9/23/2021
0.3625
USD
First Trust Cloud Computing ETF
SKYY.NAS
9/23/2021
0.0373
USD
First Trust Multi-Asset Diversified Income Index Fund
MDIV.NAS
9/23/2021
0.0782
USD
First Trust NASDAQ Cybersecurity ETF
CIBR.NAS
9/23/2021
0.033
USD
Flowserve Corp
FLS.NYSE
9/23/2021
0.2
USD
Global Medical REIT Inc
GMRE.NYSE
9/23/2021
0.205
USD
International Flavors & Fragrances Inc
IFF.NYSE
9/23/2021
0.77
USD
Medtronic PLC
MDT.NYSE
9/23/2021
0.63
USD
Nordic American Tankers Ltd
NAT.NYSE
9/23/2021
0.02
USD
Ralph Lauren Corp
RL.NYSE
9/23/2021
0.6875
USD
Sempra EnergySRE.NYSE9/23/2021
1.1USD
SITE Centers Corp
SITC.NYSE
9/23/2021
0.12
USD
Vale SA
VALE.NYSE
9/23/2021
0.437566
USD
Getty Realty Corp
GTY.NYSE
9/22/2021
0.39
USD
New York Mortgage Trust Inc
NYMT.NAS
9/22/2021
0.1
USD
Redwood Trust Inc
RWT.NYSE
9/22/2021
0.18
USD
Broadcom Inc
AVGO.NAS
9/21/2021
3.6
USD
ETFMG Alternative Harvest ETF
MJ.NYSE
9/21/2021
0.06
USD
Federal Realty Investment Trust
FRT.NYSE
9/21/2021
1.06
USD
Seagate Technology Holdings PLC
STX.NAS
9/21/2021
0.67
USD
Washington Real Estate Investment Trust
WRE.NYSE
9/21/2021
0.3
USD
Amphenol Corp
APH.NYSE
9/20/2021
0.145
USD
Apollo Investment Corp
AINV.NAS
9/20/2021
0.05
USD
Consumer Staples Select Sector SPDR Fund
XLP.NYSE
9/20/2021
0.443628
USD
Energy Select Sector SPDR Fund
XLE.NYSE
9/20/2021
0.530291
USD
Financial Select Sector SPDR Fund
XLF.NYSE
9/20/2021
0.139299
USD
Industrial Select Sector SPDR Fund
XLI.NYSE
9/20/2021
0.314329
USD
Invesco QQQ Trust Series 1
QQQ.NAS
9/20/2021
0.39679
USD
Logitech International SA
LOGI.NAS
9/20/2021
0.794074
CHF
Medifast Inc
MED.NYSE
9/20/2021
1.42
USD
Omnicom Group Inc
OMC.NYSE
9/20/2021
0.7
USD
SPDR S&P Oil & Gas Exploration & Production ETF
XOP.NYSE
9/20/2021
0.347643
USD
Utilities Select Sector SPDR Fund
XLU.NYSE
9/20/2021
0.494318
USD
Vanguard High Dividend Yield ETF
VYM.NYSE
9/20/2021
0.7523
USD
DTE Energy Co
DTE.NYSE
9/17/2021
0.5
USD
Hudson Pacific Properties Inc
HPP.NYSE
9/17/2021
0.25
USD
Lamar Advertising Co
LAMR.NAS
9/17/2021
0.75
USD
PulteGroup Inc
PHM.NYSE
9/17/2021
0.14
USD
Universal Health Realty Income Trust
UHT.NYSE
9/17/2021
0.7
USD
Advance Auto Parts Inc
AAP.NYSE
9/16/2021
1
USD
Albemarle Corp
ALB.NYSE
9/16/2021
0.39
USD
Chubb Ltd
CB.NYSE
9/16/2021
0.8
USD
Greif Inc
GEF.NYSE
9/16/2021
0.44
USD
Hill-Rom Holdings Inc
HRC.NYSE
9/16/2021
0.24
USD
Huntington Bancshares Inc/OH
HBAN.NAS
9/16/2021
0.15
USD
PennantPark Investment Corp
PNNT.NAS
9/16/2021
0.12
USD
Prologis Inc
PLD.NYSE
9/16/2021
0.63
USD
Retail Opportunity Investments Corp
ROIC.NAS
9/16/2021
0.11
USD
Sibanye Stillwater Ltd
SBSW.NYSE
9/16/2021
0.689229
USD
Uniti Group Inc
UNIT.NAS
9/16/2021
0.15
USD
ADT Inc
ADT.NYSE
9/15/2021
0.035
USD
Allegion plc
ALLE.NYSE
9/15/2021
0.36
USD
American International Group Inc
AIG.NYSE
9/15/2021
0.32
USD
Cincinnati Financial Corp
CINF.NAS
9/15/2021
0.63
USD
Eversource Energy
ES.NYSE
9/15/2021
0.6025
USD
Fidelity National Financial Inc
FNF.NYSE
9/15/2021
0.36
USD
HCA Healthcare Inc
HCA.NYSE
9/15/2021
0.48
USD
Intercontinental Exchange Inc
ICE.NYSE
9/15/2021
0.33
USD
Medical Properties Trust Inc
MPW.NYSE
9/15/2021
0.28
USD
Universal Display Corp
OLED.NAS
9/15/2021
0.2
USD
Vistra Corp
VST.NYSE
9/15/2021
0.15
USD
Western Union Co/The
WU.NYSE
9/15/2021
0.235
USD
Altria Group Inc
MO.NYSE
9/14/2021
0.86
USD
American Homes 4 Rent
AMH.NYSE
9/14/2021
0.1
USD
Ares Capital Corp
ARCC.NAS
9/14/2021
0.4
USD
BancorpSouth Bank
BXS.NYSE
9/14/2021
0.19
USD
Belden Inc
BDC.NYSE
9/14/2021
0.05
USD
Broadridge Financial Solutions Inc
BR.NYSE
9/14/2021
0.575
USD
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN.NYSE
9/14/2021
0.225
USD
Coca-Cola Co/The
KO.NYSE
9/14/2021
0.42
USD
Comerica Inc
CMA.NYSE
9/14/2021
0.68
USD
CONMED Corp
CNMD.NYSE
9/14/2021
0.2
USD
Crown Castle International Corp
CCI.NYSE
9/14/2021
1.33
USD
Digital Realty Trust Inc
DLR.NYSE
9/14/2021
1.16
USD
Domino's Pizza Inc
DPZ.NYSE
9/14/2021
0.94
USD
Eastman Chemical Co
EMN.NYSE
9/14/2021
0.69
USD
Empire State Realty Trust Inc
ESRT.NYSE
9/14/2021
0.035
USD
Extra Space Storage Inc
EXR.NYSE
9/14/2021
1
USD
FS KKR Capital Corp
FSK.NYSE
9/14/2021
0.6
USD
Gilead Sciences Inc
GILD.NAS
9/14/2021
0.71
USD
Graphic Packaging Holding Co
GPK.NYSE
9/14/2021
0.075
USD
Gray Television Inc
GTN.NYSE
9/14/2021
0.08
USD
Hess Corp
HES.NYSE
9/14/2021
0.25
USD
Huntsman Corp
HUN.NYSE
9/14/2021
0.1875
USD
Installed Building Products Inc
IBP.NYSE
9/14/2021
0.3
USD
Iron Mountain Inc
IRM.NYSE
9/14/2021
0.6185
USD
KBR Inc
KBR.NYSE
9/14/2021
0.11
USD
Leggett & Platt Inc
LEG.NYSE
9/14/2021
0.42
USD
Leidos Holdings Inc
LDOS.NYSE
9/14/2021
0.34
USD
Maxar Technologies Inc
MAXR.NYSE
9/14/2021
0.01
USD
Merck & Co Inc
MRK.NYSE
9/14/2021
0.65
USD
Motorola Solutions Inc
MSI.NYSE
9/14/2021
0.71
USD
National Storage Affiliates Trust
NSA.NYSE
9/14/2021
0.38
USD
News Corp
NWSA.NAS
9/14/2021
0.1
USD
NXP Semiconductors NV
NXPI.NAS
9/14/2021
0.5625
USD
Old Republic International Corp
ORI.NYSE
9/14/2021
0.22USD
Owens & Minor Inc
OMI.NYSE
9/14/2021
0.0025
USD
Packaging Corp of America
PKG.NYSE
9/14/2021
1
USD
PotlatchDeltic Corp
PCH.NAS
9/14/2021
0.41
USD
Public Storage
PSA.NYSE
9/14/2021
2
USD
Regency Centers Corp
REG.NAS
9/14/2021
0.595
USD
RenaissanceRe Holdings Ltd
RNR.NYSE
9/14/2021
0.36
USD
Service Corp International/US
SCI.NYSE
9/14/2021
0.21
USD
Sonic Automotive Inc
SAH.NYSE
9/14/2021
0.12
USD
SpartanNash Co
SPTN.NAS
9/14/2021
0.2
USD
T Rowe Price Group Inc
TROW.NAS
9/14/2021
3
USD
Teck Resources Ltd
TECK.NYSE
9/14/2021
0.05
CAD
Thermo Fisher Scientific Inc
TMO.NYSE
9/14/2021
0.26
USD
UGI Corp
UGI.NYSE
9/14/2021
0.345
USD
Urban Edge Properties
UE.NYSE
9/14/2021
0.15
USD
Verisk Analytics Inc
VRSK.NAS
9/14/2021
0.29
USD
ViacomCBS Inc
VIAC.NAS
9/14/2021
0.24
USD
W R Berkley Corp
WRB.NYSE
9/14/2021
0.13
USD
Winnebago Industries Inc
WGO.NYSE
9/14/2021
0.12
USD
World Wrestling Entertainment Inc
WWE.NYSE
9/14/2021
0.12
USD
Xcel Energy Inc
XEL.NAS
9/14/2021
0.4575
USD
AMETEK Inc
AME.NYSE
9/13/2021
0.2
USD
Best Buy Co Inc
BBY.NYSE
9/13/2021
0.7
USD
Ecolab Inc
ECL.NYSE
9/13/2021
0.48
USD
NetEase Inc
NTES.NAS
9/13/2021
0.2975
USD
Smith & Wesson Brands Inc
SWBI.NAS
9/13/2021
0.08
USD
Devon Energy Corp
DVN.NYSE
9/10/2021
0.38
USD
Hewlett Packard Enterprise Co
HPE.NYSE
9/10/2021
0.12
USD
Kansas City Southern
KSU.NYSE
9/10/2021
0.54
USD
Spirit AeroSystems Holdings Inc
SPR.NYSE
9/10/2021
0.01
USD
UnitedHealth Group Inc
UNH.NYSE
9/10/2021
1.45
USD
Vedanta Ltd
VEDL.NYSE
9/10/2021
0.4335
USD
Anthem Inc
ANTM.NYSE
9/09/2021
1.13
USD
Automatic Data Processing Inc
ADP.NAS
9/09/2021
0.93
USD
Big Lots Inc
BIG.NYSE
9/09/2021
0.3
USD
Caleres Inc
CAL.NYSE
9/09/2021
0.07
USD
Citrix Systems Inc
CTXS.NAS
9/09/2021
0.37
USD
CME Group Inc
CME.NAS
9/09/2021
0.9
USD
CNO Financial Group Inc
CNO.NYSE
9/09/2021
0.13
USD
Dick's Sporting Goods Inc
DKS.NYSE
9/09/2021
5.5
USD
EnerSys
ENS.NYSE
9/09/2021
0.175
USD
Fidelity National Information Services Inc

FIS.NYSE
9/09/2021
0.39
USD

Fortive Corp
FTV.NYSE
9/09/2021
0.07
USD
Gaming and Leisure Properties Inc
GLPI.NAS
9/09/2021
0.67
USD
Global Payments Inc
GPN.NYSE
9/09/2021
0.195
USD
Gold Fields Ltd
GFI.NYSE
9/09/2021
0.170706
USD
H&R Block Inc
HRB.NYSE
9/09/2021
0.27
USD
Hanover Insurance Group Inc/The
THG.NYSE
9/09/2021
0.7
USD
Harley-Davidson Inc
HOG.NYSE
9/09/2021
0.15
USD
Insperity Inc
NSP.NYSE
9/09/2021
0.45
USD
Kimberly-Clark Corp
KMB.NYSE
9/09/2021
1.14
USD
MGM Resorts International
MGM.NYSE
9/09/2021
0.0025
USD
Nasdaq Inc
NDAQ.NAS
9/09/2021
0.54
USD
Northern Trust Corp
NTRS.NAS
9/09/2021
0.7
USD
Occidental Petroleum Corp
OXY.NYSE
9/09/2021
0.01
USD
PPL Corp
PPL.NYSE
9/09/2021
0.415
USD
Textron Inc
TXT.NYSE
9/09/2021
0.02
USD
Travelers Cos Inc/The
TRV.NYSE
9/09/2021
0.88
USD
VF Corp
VFC.NYSE
9/09/2021
0.49
USD
Williams Cos Inc/The
WMB.NYSE
9/09/2021
0.41
USD
American Assets Trust Inc
AAT.NYSE
9/08/2021
0.28
USD
Becton Dickinson and Co
BDX.NYSE
9/08/2021
0.83
USD
Brambles Ltd
BXB.ASX
9/08/2021
0.1
USD
Edgewell Personal Care Co
EPC.NYSE
9/08/2021
0.15
USD
Jack Henry & Associates Inc
JKHY.NAS
9/08/2021
0.46
USD
Kimco Realty Corp
KIM.NYSE
9/08/2021
0.17
USD
MDU Resources Group Inc
MDU.NYSE
9/08/2021
0.2125
USD
Newmont Corp
NEM.NYSE
9/08/2021
0.55
USD
Scorpio Tankers Inc
STNG.NYSE
9/08/2021
0.1
USD
Simon Property Group Inc
SPG.NYSE
9/08/2021
1.4
USD
Amcor PLC
AMC.ASX
9/07/2021
0.1175
USD
Ameren Corp
AEE.NYSE
9/07/2021
0.55
USD
Cigna Corp
CI.NYSE
9/07/2021
1
USD
First American Financial Corp
FAF.NYSE
9/07/2021
0.46
USD
HP Inc
HPQ.NYSE
9/07/2021
0.1938
USD
Kohl's Corp
KSS.NYSE
9/07/2021
0.25
USD
PDC Energy Inc
PDCE.NAS
9/07/2021
0.12
USD
Public Service Enterprise Group Inc
PEG.NYSE
9/07/2021
0.51
USD
Texas Roadhouse Inc
TXRH.NAS
9/07/2021
0.4
USD
Fortescue Metals Group Ltd
FMG.ASX
9/06/2021
1.47
AUD
Albany International Corp
AIN.NYSE
9/03/2021
0.2USD
Avnet Inc
AVT.NAS
9/03/2021
0.22USD
BlackRock Inc
BLK.NYSE
9/03/2021
4.13
USD
Equifax Inc
EFX.NYSE
9/03/2021
0.39USD
QIWI plc
QIWI.NAS
9/03/2021
0.2USD
Ross Stores Inc
ROST.NAS
9/03/2021
0.285
USD
Stanley Black & Decker Inc
SWK.NYSE
9/03/2021
0.7
USD
Ubiquiti Inc
UI.NYSE
9/03/2021
0.4USD
Arthur J Gallagher & Co
AJG.NYSE
9/02/2021
0.48
USD
Avangrid Inc
AGR.NYSE
9/02/2021
0.44
USD
Bank of America Corp
BAC.NYSE
9/02/2021
0.18
USD
Baxter International Inc
BAX.NYSE
9/02/2021
0.28

USD
BHP Group Ltd
BHP.ASX
9/02/2021
1.01
USD
Brooks Automation Inc
BRKS.NAS
9/02/2021
0.1USD
Brown-Forman Corp
BF/B.NYSE
9/02/2021
0.1795
USD
CH Robinson Worldwide Inc
CHRW.NAS
9/02/2021
0.51
USD
CSL Ltd
CSL.ASX
9/02/2021
1.04
USD
Dominion Energy Inc
D.NYSE
9/02/2021
0.63
USD
FedEx Corp
FDX.NYSE
9/02/2021
0.75

USD
Flowers Foods Inc
FLO.NYSE
9/02/2021
0.21
USD
Genuine Parts Co
GPC.NAS
9/02/2021
0.815
USD
Knight-Swift Transportation Holdings Inc
KNX.NYSE
9/02/2021
0.1USD
L3Harris Technologies Inc
LHX.NYSE
9/02/2021
1.02
USD
Linde PLC
LIN.NYSE
9/02/2021
1.06
USD
Navient Corp
NAVI.NAS
9/02/2021
0.16USD
PepsiCo Inc
PEP.NAS
9/02/2021
1.075

USD
Perrigo Co PLC
PRGO.NYSE
9/02/2021
0.24
USD
Regions Financial Corp
RF.NYSE
9/02/2021
0.155
USD
Sealed Air Corp
SEE.NYSE
9/02/2021
0.2

USD
SLM Corp
SLM.NAS
9/02/2021
0.03USD
STERIS PLC
STE.NYSE
9/02/2021
0.4
USD
TEGNA Inc
TGNA.NYSE
9/02/2021
0.095USD
Trane Technologies PLC
TT.NYSE
9/02/2021
0.59
USD
Waste Management Inc
WM.NYSE
9/02/2021
0.575
USD
Brookfield Infrastructure Partners LP
BIP.NYSE
9/01/2021
0.51USD
Carter's Inc
CRI.NYSE
9/01/2021
0.4USD
Fox Corp
FOX.NAS
9/01/2021
0.23
USD
Home Depot Inc/The
HD.NYSE
9/01/2021
1.65
USD
Kronos Worldwide Inc
KRO.NYSE
9/01/2021
0.18
USD
Lear Corp
LEA.NYSE
9/01/2021
0.25
USD
Mosaic Co/The
MOS.NYSE
9/01/2021
0.075

USD
Patterson-UTI Energy Inc
PTEN.NAS
9/01/2021
0.02
USD
Power Integrations Inc
POWI.NAS
9/01/2021
0.13USD
QUALCOMM Inc
QCOM.NAS
9/01/2021
0.68
USD
Vontier Corp
VG.NAS
9/01/2021
0.025


USD
Wesfarmers Ltd
WES.ASX
9/01/2021
0.88
AUD
Allstate Corp/The
ALL.NYSE
8/31/20210.81
USD
Argo Group International Holdings Ltd
ARGO.NYSE
8/31/20210.31USD
Ashland Global Holdings Inc
ASH.NYSE
8/31/2021
0.3USD
Atlantica Sustainable Infrastructure PLC
AY.NAS
8/31/20210.43USD
Avery Dennison Corp
AVY.NYSE
8/31/2021
0.68
USD
Ball Corp
BLL.NYSE
8/31/2021
0.15USD
Bentley Systems Inc
BSY.NAS
8/31/2021
0.03
USD
BorgWarner Inc
BWA.NYSE
8/31/2021
0.17USD
Brookfield Asset Management Inc
BAM.NYSE
8/31/20210.006897
USD
Bruker Corp
BRKR.NAS
8/31/2021
0.04USD
CatchMark Timber Trust Inc
CTT.NYSE
8/31/20210.135USD
Clearway Energy Inc
CWEN.NYSE
8/31/2021
0.329USD
Columbia Property Trust Inc
CXP.NYSE
8/31/2021
0.21USD
Corning Inc
GLW.NYSE
8/31/20210.24
USD
CSX Corp
CSX.NAS
8/31/20212

USD
Dover Corp
DOV.NYSE
8/31/20210.495
USD
Dow Inc
DOW.NYSE
8/31/20210.7
USD
eBay Inc
EBAY.NAS
8/31/2021
0.18
USD
Electronic Arts Inc
EA.NAS
8/31/2021
0.17
USD
Essent Group Ltd
ESNT.NYSE
8/31/2021
0.17USD
Estee Lauder Cos Inc/The
EL.NYSE
8/31/20210.53
USD
FactSet Research Systems Inc
FDS.NYSE
8/31/20210.82
USD
Fox Corp - Class A
FOXA.NAS
8/31/2021
0.23
USD
Fox Corp - Class B 
FOX.NAS
8/31/2021
0.23
USD
Goldman Sachs Group Inc/The
GS.NYSE
8/31/2021
1.25USD
Group 1 Automotive Inc
GPI.NYSE
8/31/2021
0.33USD
Halliburton Co
HAL.NYSE
8/31/2021
0.045
USD
Hartford Financial Services Group Inc/The
HIG.NYSE
8/31/2021
0.35USD
Hubbell Inc
HUBB.NYSE
8/31/20210.98
USD
Interactive Brokers Group Inc
IBKR.NAS
8/31/2021
0.1USD
Interpublic Group of Cos Inc/The
IPG.NYSE
8/31/2021
0.27
USD
Juniper Networks Inc
JNPR.NYSE
8/31/2021
0.2USD
Kellogg Co
K.NYSE
8/31/2021
0.58USD
KeyCorp
KEY.NYSE
8/31/20210.185
USD
Kraft Heinz Co/The
KHC.NAS
8/31/2021
0.4USD
Lockheed Martin Corp
LMT.NYSE
8/31/2021
2.6USD
M&T Bank Corp
MTB.NYSE
8/31/2021
1.1USD
Martin Marietta Materials Inc
MLM.NYSE
8/31/2021
0.57USD
McDonald's Corp
MCD.NYSE
8/31/2021
1.29USD
McKesson Corp
MCK.NYSE
8/31/2021
0.42USD
Newell Brands Inc
NWL.NAS
8/31/20210.23
USD
NVIDIA Corp
NVDA.NAS
8/31/2021
3USD
Old Dominion Freight Line Inc
ODFL.NAS
8/31/2021
0.2
USD
Polaris Inc
PII.NYSE
8/31/2021
0.63USD
Premier Inc
PINC.NAS
8/31/2021
0.19USD
Principal Financial Group Inc
PFG.NAS
8/31/2021
0.61
USD
Schlumberger NV
SLB.NYSE
8/31/2021
0.125
USD
Silgan Holdings Inc
SLGN.NAS
8/31/2021
0.14USD
Sinclair Broadcast Group Inc
SBGI.NAS
8/31/2021
0.2USD
Spectrum Brands Holdings Inc
SPB.NYSE
8/31/20210.42USD
SS&C Technologies Holdings Inc
SSNC.NAS
8/31/2021
0.16USD
Teradyne Inc
TER.NAS
8/31/2021
0.1USD
Tyson Foods Inc
TSN.NYSE
8/31/2021
0.445USD
Union Pacific Corp
UNP.NYSE
8/31/20211.07
USD
Universal Health Services Inc
UHS.NYSE
8/31/2021
0.2
USD
Wendy's Co/The
WEN.NAS
8/31/2021
0.1USD
Woodside Petroleum Ltd
WPL.ASX
8/31/20210.12
USD
Barrick Gold Corp
GOLD.NYSE
8/30/2021
0.14USD
Assurant Inc
AIZ.NYSE
8/27/2021
0.66
USD
Lumen Technologies Inc
LUMN.NYSE
8/27/2021
0.25
USD
LyondellBasell Industries NV
LYB.NYSE
8/27/2021

1.13

USD
MKS Instruments Inc
MKSI.NAS
8/27/2021
0.22
USD
Murphy USA Inc
MUSA.NYSE
8/27/2021
0.25
USD
NIKE Inc
NKE.NYSE
8/27/2021
0.275
USD
Northrop Grumman Corp
NOC.NYSE
8/27/2021
1.57
USD
Analog Devices Inc
ADI.NAS
8/26/2021
0.69
USD
AngloGold Ashanti Ltd
AU.NYSE
8/26/2021
0.458393
USD
Badger Meter Inc
BMI.NYSE
8/26/2021
0.18
USD
Diageo PLC
DEO.NYSE
8/26/2021
1.524333
USD
Fortune Brands Home & Security Inc
FBHS.NYSE
8/26/2021
0.26
USD
Huntington Ingalls Industries Inc
HII.NYSE
8/26/2021
1.14
USD
NextEra Energy Inc
NEE.NYSE
8/26/2021

0.385

USD
Nu Skin Enterprises Inc
NUS.NYSE
8/26/2021
0.38
USD
Parker-Hannifin Corp
PH.NYSE
8/26/2021
1.03
USD
Piedmont Office Realty Trust Inc
PDM.NYSE
8/26/2021
0.21
USD
Scotts Miracle-Gro Co/The
SMG.NYSE
8/26/2021
0.62
USD
Whirlpool Corp
WHR.NYSE
8/26/2021
1.4
USD
Yum! Brands Inc
YUM.NYSE
8/26/2021
0.5
USD
Applied Materials Inc
AMAT.NAS
8/25/2021
0.24
USD
First BanCorp/Puerto Rico
FBP.NYSE
8/25/2021
0.07
USD
First Majestic Silver Corp
AG.NYSE
8/25/2021
0.0045
USD
S&P Global Inc
SPGI.NYSE
8/25/2021
0.77
USD
SBA Communications Corp
SBAC.NAS
8/25/2021
0.58
USD
Telstra Corp Ltd
TLS.ASX
8/25/2021
0.03
AUD
Xylem Inc/NY
XYL.NYSE
8/25/2021
0.28
USD
Aramark
ARMK.NYSE
8/24/2021
0.11
USD
CDW Corp/DE
CDW.NAS
8/24/2021
0.4
USD
Everest Re Group Ltd
RE.NYSE
8/24/2021
1.55
USD
Robert Half International Inc
RHI.NYSE
8/24/2021
0.38
USD
TransUnion
TRU.NYSE
8/24/2021
0.095
USD
Warner Music Group Corp
WMG.NAS
8/24/2021
0.12
USD
Yum China Holdings Inc
YUMC.NYSE
8/24/2021
0.12
USD
BGC Partners Inc
BGCP.NAS
8/23/2021
0.01
USD
Brunswick Corp/DE
BC.NYSE
8/23/2021
0.335
USD
Energizer Holdings Inc
ENR.NYSE
8/23/2021
0.3
USD
Johnson & Johnson
JNJ.NYSE
8/23/2021
1.06
USD
Nordson Corp
NDSN.NAS
8/23/2021
0.39
USD
Prudential Financial Inc
PRU.NYSE
8/23/2021
1.15
USD
Viatris Inc
VTRS.NAS
8/23/2021
0.11
USD
Westlake Chemical Corp
WLK.NYSE
8/23/2021
0.27
USD
3M Co
MMM.NYSE
8/20/2021
1.48
USD
Atmos Energy Corp
ATO.NYSE
8/20/2021
0.625
USD
John Bean Technologies Corp
JBT.NYSE
8/20/2021
0.1
USD
National CineMedia Inc
NCMI.NAS
8/20/2021
0.05
USD
NortonLifeLock Inc
NLOK.NAS
8/20/2021

0.125
USD
Radian Group Inc
RDN.NYSE
8/20/2021
0.14
USD
Ryder System Inc
R.NYSE
8/20/2021
0.56
USD
Tractor Supply Co
TSCO.NAS
8/20/2021
0.52
USD
United Parcel Service Inc
UPS.NYSE
8/20/2021
1.02
USD
Brigham Minerals Inc
MNRL.NYSE
8/19/2021
0.21
USD
Cognex Corp
CGNX.NAS
8/19/2021
0.06
USD
Cognizant Technology Solutions Corp
CTSH.NAS
8/19/2021
0.24
USD
Core-Mark Holding Co Inc
CORE.NAS
8/19/2021
0.13
USD
Cummins Inc
CMI.NYSE
8/19/2021
1.35
USD
Evergy Inc
EVRG.NYSE
8/19/2021
0.535
USD
Hershey Co/The
HSY.NYSE
8/19/2021
0.804
USD
Icahn Enterprises LP
IEP.NAS
8/19/2021
2
USD
Microchip Technology Inc
MCHP.NAS
8/19/2021
0.2185
USD
Moody's Corp
MCO.NYSE
8/19/2021
0.62
USD
Newmark Group Inc
NMRK.NAS
8/19/2021
0.01
USD
Otis Worldwide Corp
OTIS.NYSE
8/19/2021
0.24
USD
Pitney Bowes Inc
PBI.NYSE
8/19/2021
0.05
USD
Raytheon Technologies Corp
RYN.NYSE
8/19/2021
0.51
USD
Royalty Pharma PLC
RPRX.NAS
8/19/2021
0.17
USD
Sherwin-Williams Co/The
SHW.NYSE
8/19/2021
0.55
USD
Snap-on Inc
SNA.NYSE
8/19/2021
1.23
USD
Walgreens Boots Alliance Inc
WBA.NAS
8/19/2021
0.4675
USD
Apollo Global Management Inc
APO.NYSE
8/18/2021
0.5
USD
Bunge Ltd
BG.NYSE
8/18/2021
0.525
USD
CenterPoint Energy Inc
CNP.NYSE
8/18/2021
0.16
USD
Chevron Corp
CVX.NYSE
8/18/2021
1.34
USD
DHT Holdings Inc
DHT.NYSE
8/18/2021
0.04
USD
Discover Financial Services
DFS.NYSE
8/18/2021
0.44
USD
Kinross Gold Corp
KGC.NYSE
8/18/2021
0.03
USD
Macerich Co/The
MAC.NYSE
8/18/2021
0.15
USD
Microsoft Corp
MSFT.NAS
8/18/2021
0.56
USD
Nielsen Holdings PLC
NLSN.NYSE
8/18/2021
0.06
USD
ResMed Inc
RMD.NYSE
8/18/2021
0.39
USD
Switch Inc
SWCH.NYSE
8/18/2021
0.05
USD
Aflac Inc
AFL.NYSE
8/17/2021
0.33
USD
Archer-Daniels-Midland Co
ADM.NYSE
8/17/2021
0.37
USD
Commonwealth Bank of Australia
CBA.ASX
8/17/2021
1.5
AUD
Consolidated Edison Inc
ED.NYSE
8/17/2021
0.775
USD
Equinix Inc
EQIX.NAS
8/17/2021
2.87
USD
Insurance Australia Group Ltd
IAG.ASX
8/17/2021
0.07
AUD
Jack in the Box Inc
JACK.NAS
8/17/2021
0.44
USD
Loews Corp
L.NYSE
8/17/2021
0.0625
USD
Marathon Oil Corp
MRO.NYSE
8/17/2021
0.04
USD
Marathon Petroleum Corp
MPC.NYSE
8/17/2021
0.58
USD
Ormat Technologies Inc
ORA.NYSE
8/17/2021
0.12
USD
PACCAR Inc
PCAR.NAS
8/17/2021
0.34
USD
Petroleo Brasileiro SA
PBR.NYSE
8/17/2021
0.284562
USD
Phillips 66
PSX.NYSE
8/17/2021
0.9
USD
SuRo Capital Corp
SSSS.NAS
8/17/2021
2.5
USD
Target Corp
TGT.NYSE
8/17/2021
0.68
USD
Vulcan Materials Co
VMC.NYSE
8/17/2021
0.37
USD
Amgen Inc
AMGN.NAS
8/16/2021
1.76
USD
CorEnergy Infrastructure Trust Inc
CORR.NYSE
8/16/2021
0.05
USD
Helmerich & Payne Inc
HP.NYSE
8/16/2021
0.25
USD
RE/MAX Holdings Inc
RMAX.NYSE
8/16/2021
0.23
USD
Reinsurance Group of America Inc
RGA.NYSE
8/16/2021
0.7
USD
Sabra Health Care REIT Inc
SBRA.NAS
8/16/2021
0.3
USD
Skyworks Solutions Inc
SWKS.NAS
8/16/2021
0.5
USD
AGCO Corp
AGCO.NYSE
8/13/2021
0.2
USD
American Campus Communities Inc
ACC.NYSE
8/13/2021
0.47
USD
AmerisourceBergen Corp
ABC.NYSE
8/13/2021
0.44
USD
Arbor Realty Trust Inc
ABR.NYSE
8/13/2021
0.34
USD
Bio-Techne Corp
TECH.NAS
8/13/2021
0.32
USD
Booz Allen Hamilton Holding Corp
BAH.NYSE
8/13/2021

0.37
USD
CF Industries Holdings Inc
CF.NYSE
8/13/2021
0.3
USD
Chemed Corp
CHE.NYSE
8/13/2021
0.34
USD
Chemours Co/The
CC.NYSE
8/13/2021
0.25
USD
Church & Dwight Co Inc
CHD.NYSE
8/13/2021
0.2525
USD
Donaldson Co Inc
DCI.NYSE
8/13/2021
0.22
USD
Duke Realty Corp
DRE.NYSE
8/13/2021
0.255
USD
eXp World Holdings Inc
EXPI.NAS
8/13/2021
2
USD
Fortress Transportation and Infrastructure Investors LLC
FTAI.NYSE
8/13/2021
0.33
USD
Healthcare Realty Trust Inc
HR.NYSE
8/13/2021
0.3025
USD
Highwoods Properties Inc
HIW.NYSE
8/13/2021
0.48USD
International Paper Co
IP.NYSE
8/13/2021
0.5125
USD
Jefferies Financial Group Inc
JEF.NYSE
8/13/2021
0.2
USD
KKR & Co Inc
KKR.NYSE
8/13/2021
0.145
USD
KLA Corp
KLAC.NAS
8/13/2021
0.9
USD
Murphy Oil Corp
MUR.NYSE
8/13/2021
0.125
USD
Oshkosh Corp
OSK.NYSE
8/13/2021
0.33
USD
Papa John's International Inc
PZZA.NAS
8/13/2021
0.225
USD
Rockwell Automation Inc
ROK.NYSE
8/13/2021
1.07
USD
Scentre Group
SCG.ASX
8/13/2021
0.07
AUD
Southern Co/The
SO.NYSE
8/13/2021
0.66
USD
SSR Mining Inc
SSRM.NAS
8/13/2021
0.05
USD
Suncorp Group Ltd
SUN.ASX
8/13/2021
0.08
AUD
Teleflex Inc
TFX.NYSE
8/13/2021
0.34
USD
Alliance Data Systems Corp
ADS.NYSE
8/12/2021
0.21
USD
Barclays PLC
BCS.NYSE
8/12/2021
0.054266
USD
Charles Schwab Corp/The
SCHW.NYSE
8/12/2021
0.18
USD
Cimarex Energy Co
XEC.NYSE
8/12/2021
0.27
USD
Cintas Corp
CTAS.NAS
8/12/2021
0.75
USD
Corteva Inc
CTVA.NYSE
8/12/2021
0.13
USD
Dana Inc
DAN.NYSE
8/12/2021
0.1
USD
Duke Energy Corp
DUK.NYSE
8/12/2021
0.965
USD
Eaton Corp PLC
ETN.NYSE
8/12/2021
0.76
USD
Eli Lilly & Co
LLY.NYSE
8/12/2021
0.85
USD
Emerson Electric Co
EMR.NYSE
8/12/2021
0.505
USD
Equitable Holdings Inc
EQH.NYSE
8/12/2021
0.18
USD
Essential Utilities Inc
WTRG.NYSE
8/12/2021
0.2507
USD
Exelon Corp
EXC.NAS
8/12/2021
0.3825
USD
Exxon Mobil Corp
XOM.NYSE
8/12/2021
0.87
USD
Honeywell International Inc
HON.NYSE
8/12/2021
0.93
USD
Invesco Ltd
IVZ.NYSE
8/12/2021
0.17
USD
J M Smucker Co/The
SJM.NYSE
8/12/2021
0.9
USD
Jabil Inc
JBL.NYSE
8/12/2021
0.08
USD
JBG SMITH Properties
JBGS.NYSE
8/12/2021
0.225
USD
Kroger Co/The
KR.NYSE
8/12/2021
0.18
USD
Lithia Motors Inc
LAD.NYSE
8/12/2021
0.35
USD
LPL Financial Holdings Inc
LPLA.NAS
8/12/2021
0.25
USD
Masco Corp
MAS.NYSE
8/12/2021
0.235
USD
MSCI Inc
MSCI.NYSE
8/12/2021
0.78
USD
Nexstar Media Group Inc
NXST.NAS
8/12/2021
0.7
USD
Reliance Steel & Aluminum Co
RS.NYSE
8/12/2021
0.6875
USD
Rio Tinto Ltd
RIO.ASX
8/12/2021
2.5064
AUD
St Joe Co/The
JOE.NYSE
8/12/2021
0.08
USD
Truist Financial Corp
TFC.NYSE
8/12/2021
0.45
USD
Visa Inc
V.NYSE
8/12/2021
0.32
USD
Walmart Inc
WMT.NYSE
8/12/2021
0.55
USD
WEC Energy Group Inc
WEC.NYSE
8/12/2021
0.6775
USD
Westinghouse Air Brake Technologies Corp
WAB.NYSE
8/12/2021
0.12
USD
Westrock Co
WRK.NYSE
8/12/2021
0.24
USD
Cabot Oil & Gas Corp
COG.NYSE
8/11/2021
0.11
USD
Diamondback Energy Inc
FANG.NAS
8/11/2021
0.4
USD
Enable Midstream Partners LP
ENBL.NYSE
8/11/2021
0.16525
USD
Entergy Corp
ETR.NYSE
8/11/2021
0.95
USD
Equinor ASA
EQNR.NYSE
8/11/2021
0.085
USD
Matador Resources Co
MTDR.NYSE
8/11/2021
0.025
USD
Pool Corp
POOL.NAS
8/11/2021
0.8
USD
Southern Copper Corp
SCCO.NYSE
8/11/2021
0.7
USD
Starbucks Corp
SBUX.NAS
8/11/2021
0.45
USD
Tempur Sealy International Inc
TPX.NYSE
8/11/2021
0.07
USD
TJX Cos Inc/The
TJX.NYSE
8/11/2021
0.26
USD
Welltower Inc
WELL.NYSE
8/11/2021
0.61
USD
Zions Bancorp NA
ZION.NAS
8/11/2021
0.34
USD
Brown & Brown Inc
BRO.NYSE
8/10/2021
0.0925
USD
Del Taco Restaurants Inc
TACO.NAS
8/10/2021
0.04
USD
Hercules Capital Inc
HTGC.NYSE
8/10/2021
0.07
USD
MDC Holdings Inc
MDC.NYSE
8/10/2021
0.4
USD
WisdomTree Investments Inc
WETF.NAS
8/10/2021
0.03
USD
American Electric Power Co Inc
AEP.NAS
8/09/2021
0.74
USD
American Water Works Co Inc
AWK.NYSE
8/09/2021
0.6025
USD
Baker Hughes Co
BKR.NYSE
8/09/2021
0.18
USD
Carlyle Group Inc/The
CG.NAS
8/09/2021
0.25
USD
Constellation Brands Inc
STZ.NYSE
8/09/2021
0.76
USD
Continental Resources Inc/OK
CLR.NYSE
8/09/2021
0.11
USD
DR Horton Inc
DHI.NYSE
8/09/2021
0.2
USD
Hanesbrands Inc
HBI.NYSE
8/09/2021
0.15
USD
International Business Machines Corp
IBM.NYSE
8/09/2021
1.64
USD
Investors Bancorp Inc
ISBC.NAS
8/09/2021
0.14
USD
Invitation Homes Inc
INVH.NYSE
8/09/2021
0.17
USD
Kennametal Inc
KMT.NYSE
8/09/2021
0.2
USD
Louisiana-Pacific Corp
LPX.NYSE
8/09/2021
0.16
USD
MetLife Inc
MET.NYSE
8/09/2021
0.48
USD
Mueller Water Products Inc
MWA.NYSE
8/09/2021
0.055
USD
Olin Corp
OLN.NYSE
8/09/2021
0.2
USD
Penske Automotive Group Inc
PAG.NYSE
8/09/2021
0.44
USD
PPG Industries Inc
PPG.NYSE
8/09/2021
0.54
USD
Rollins Inc
ROL.NYSE
8/09/2021
0.08
USD
Sonoco Products Co
SON.NYSE
8/09/2021
0.45
USD
Alexander's Inc
ALX.NYSE
8/06/2021
4.5
USD
Ameriprise Financial Inc
AMP.NYSE
8/06/2021
1.13
USD
Apple Inc
AAPL.NAS
8/06/2021
0.22
USD
Archrock Inc
AROC.NYSE
8/06/2021
0.145
USD
Capital One Financial Corp
COF.NYSE
8/06/2021
0.6
USD
Global Partners LP/MA
GLP.NYSE
8/06/2021
0.575
USD
Healthpeak Properties Inc
PEAK.NYSE
8/06/2021
0.3
USD
Lazard Ltd
LAZ.NYSE
8/06/2021
0.47
USD
National Instruments Corp
NATI.NAS
8/06/2021
0.27
USD
Norfolk Southern Corp
NSC.NYSE
8/06/2021
0.99
USD
Tronox Holdings PLC
TROX.NYSE
8/06/2021
0.08
USD
Vornado Realty Trust
VNO.NYSE
8/06/2021
0.53
USD
WW Grainger Inc
GWW.NYSE
8/06/2021
1.62
USD
Affiliated Managers Group Inc
AMG.NYSE
8/05/2021
0.01
USD
CMS Energy Corp
CMS.NYSE
8/05/2021
0.435
USD
Energy Transfer LP
ET.NYSE
8/05/2021
0.1525
USD
FirstEnergy Corp
FE.NYSE
8/05/2021
0.39
USD
Intel Corp
INTC.NAS
8/05/2021
0.3475
USD
JB Hunt Transport Services Inc
JBHT.NAS
8/05/2021
0.3
USD
Lamb Weston Holdings Inc
LW.NYSE
8/05/2021
0.235
USD
MPLX LP
MPLX.NYSE
8/05/2021
0.6875
USD
NuStar Energy LP
NS.NYSE
8/05/2021
0.4
USD
Sirius XM Holdings Inc
SIRI.NAS
8/05/2021
0.014641
USD
Wells Fargo & Co
WFC.NYSE
8/05/2021
0.1
USD
Crown Holdings Inc
CCK.NYSE
8/04/2021
0.2
USD
IDACORP Inc
IDA.NYSE
8/04/2021
0.71
USD
KB Home
KBH.NYSE
8/04/2021
0.15
USD
NextEra Energy Partners LP
NEP.NYSE
8/04/2021
0.6375
USD
Valero Energy Corp
VLO.NYSE
8/04/2021
0.98
USD
MarketAxess Holdings Inc
MKTX.NAS
8/03/2021
0.66
USD
Shell Midstream Partners LP
SHLX.NYSE
8/02/2021
0.46
USD
AES Corp/TheAES.NYSE7/30/20210.1505USD
Blackstone Group Inc/TheBX.NYSE7/30/20210.82USD
Pinnacle West Capital CorpPNW.NYSE7/30/20210.83USD
DuPont de Nemours IncDWDP.NYSE7/29/20210.3USD
Pfizer IncPFE.NYSE7/29/20210.39USD
West Pharmaceutical Services Inc
WST.NYSE
7/20/20210.17USD
HEICO Corp
HEI.NYSE
6/30/2021
0.08
USD
Global X Silver Miners ETF
SIL.NYSE
6/29/2021
0.734727
USD
Global X Uranium ETF
URA.NYSE
6/29/2021
0.10319
USD
Transurban Group
TCL.ASX
6/29/2021
0.15
AUD
iShares China Large-Cap ETF
FXI.NYSE
6/10/2021
0.683566
USD
iShares Core MSCI Emerging Markets ETF
IEMG.NYSE
6/10/2021
0.723499
USD
iShares MSCI Brazil ETF
EWZ.NYSE
6/10/2021
0.276263
USD
iShares MSCI Emerging Markets ETF
EEM.NYSE
6/10/2021
0.518894
USD
iShares MSCI Hong Kong ETF
EWH.NYSE
6/10/2021
0.219264
USD
iShares MSCI Mexico ETF
EWW.NYSE
6/10/2021
0.143736
USD
L Brands Inc
LB.NYSE
6/03/2021
0.15
USD