|
AES
|
AES Corp |
$0.18 |
Aug 1, 2025 |
Aug 15, 2025 |
4.90% |
Quarterly |
$14.77 |
|
ALLY
|
Ally Financial Inc |
$0.30 |
Aug 1, 2025 |
Aug 15, 2025 |
2.77% |
Quarterly |
$42.29 |
|
AON
|
Aon PLC |
$0.82 |
Aug 1, 2025 |
Aug 15, 2025 |
0.91% |
Quarterly |
$351.93 |
|
CASY
|
Caseys General Stores Inc |
$0.65 |
Aug 1, 2025 |
Aug 14, 2026 |
0.37% |
5 |
$828.38 |
|
CDRE
|
Cadre Holdings Inc |
$0.10 |
Aug 1, 2025 |
Aug 15, 2025 |
1.30% |
Quarterly |
$33.85 |
|
CFFN
|
Capitol Federal Financial Inc |
$0.09 |
Aug 1, 2025 |
Aug 15, 2025 |
5.09% |
5 |
$8.49 |
|
COST
|
Costco Wholesale Corp |
$1.47 |
Aug 1, 2025 |
Aug 15, 2025 |
0.62% |
Quarterly |
$933.51 |
|
CWBC
|
Community West Bancshares |
$0.12 |
Aug 1, 2025 |
Aug 15, 2025 |
1.92% |
Quarterly |
$26.02 |
|
DGICA
|
Donegal Group Inc Class A |
$0.19 |
Aug 1, 2025 |
Aug 15, 2025 |
3.85% |
Quarterly |
$18.67 |
|
DGICB
|
Donegal Group Inc Class B |
$0.18 |
Aug 1, 2025 |
Aug 15, 2025 |
3.30% |
Quarterly |
$23.30 |
|
FRAF
|
Franklin Financial Services Corp |
$0.34 |
Aug 1, 2025 |
Aug 27, 2025 |
2.15% |
Quarterly |
$62.10 |
|
HOPE
|
Hope Bancorp Inc |
$0.14 |
Aug 1, 2025 |
Aug 15, 2025 |
4.00% |
Quarterly |
$13.97 |
|
LW
|
Lamb Weston Holdings Inc |
$0.38 |
Aug 1, 2025 |
Aug 29, 2025 |
2.89% |
Quarterly |
$53.47 |
|
NRG
|
NRG Energy Inc |
$0.48 |
Aug 1, 2025 |
Aug 15, 2025 |
1.43% |
Quarterly |
$115.36 |
|
NSC
|
Norfolk Southern Corp |
$1.35 |
Aug 1, 2025 |
Aug 20, 2025 |
1.61% |
Quarterly |
$346.62 |
|
O
|
Realty Income Corp |
$0.27 |
Aug 1, 2025 |
Aug 15, 2025 |
5.07% |
Monthly |
$63.17 |
|
OKE
|
ONEOK Inc |
$1.07 |
Aug 1, 2025 |
Aug 14, 2025 |
4.71% |
Quarterly |
$94.60 |
|
PKOH
|
Park Ohio Holdings Corp |
$0.13 |
Aug 1, 2025 |
Aug 15, 2025 |
1.30% |
Quarterly |
$45.29 |
|
PLBC
|
Plumas Bancorp |
$0.33 |
Aug 1, 2025 |
Aug 15, 2025 |
2.15% |
Quarterly |
$61.63 |
|
PNFP
|
Pinnacle Financial Partners Inc Tenness |
$0.50 |
Aug 1, 2025 |
Aug 29, 2025 |
1.90% |
Quarterly |
$101.99 |
|
PNW
|
Pinnacle West Capital Corp |
$0.91 |
Aug 1, 2025 |
Sep 2, 2025 |
3.60% |
Quarterly |
$99.38 |
|
UVE
|
Universal Insurance Holdings Inc |
$0.16 |
Aug 1, 2025 |
Aug 8, 2025 |
1.46% |
Quarterly |
$42.33 |
|
WES
|
Western Midstream Partners LP |
$0.93 |
Aug 1, 2025 |
Aug 14, 2025 |
7.99% |
Quarterly |
$48.65 |
|
AB
|
Alliancebernstein Holding LP |
$0.83 |
Aug 4, 2025 |
Aug 14, 2025 |
9.03% |
Quarterly |
$36.02 |
|
AMP
|
Ameriprise Financial, Inc. |
$0.10 |
Aug 4, 2025 |
Aug 18, 2025 |
0.07% |
Quarterly |
$547.09 |
|
ASRV
|
Ameriserv Financial Inc |
$0.03 |
Aug 4, 2025 |
Aug 18, 2025 |
2.63% |
Quarterly |
$5.00 |
|
AUB
|
Atlantic Union Bankshares Corp |
$0.37 |
Aug 4, 2025 |
Aug 18, 2025 |
3.49% |
Quarterly |
$41.02 |
|
BSRR
|
Sierra Bancorp |
$0.26 |
Aug 4, 2025 |
Aug 14, 2025 |
2.55% |
Quarterly |
$39.67 |
|
BX
|
Blackstone Inc |
$1.16 |
Aug 4, 2025 |
Aug 11, 2025 |
3.63% |
Quarterly |
$141.35 |
|
C
|
Citigroup Inc |
$0.60 |
Aug 4, 2025 |
Aug 22, 2025 |
1.81% |
Quarterly |
$129.67 |
|
CALM
|
Cal-Maine Foods Inc |
$0.36 |
Aug 4, 2025 |
Aug 19, 2025 |
1.64% |
Quarterly |
$82.43 |
|
CAPL
|
Crossamerica Partners LP |
$0.53 |
Aug 4, 2025 |
Aug 14, 2025 |
9.55% |
Quarterly |
$24.00 |
|
CCEC
|
Capital Clean Energy Carriers Corp |
$0.15 |
Aug 4, 2025 |
Aug 8, 2025 |
2.69% |
Quarterly |
$22.65 |
|
CLB
|
Core Laboratories Inc |
$0.01 |
Aug 4, 2025 |
Aug 25, 2025 |
0.38% |
Quarterly |
$12.29 |
|
CSV
|
Carriage Services Inc |
$0.11 |
Aug 4, 2025 |
Sep 2, 2025 |
1.09% |
Quarterly |
$34.53 |
|
CZNC
|
Citizens & Northern Corp |
$0.28 |
Aug 4, 2025 |
Aug 15, 2025 |
4.41% |
Quarterly |
$25.70 |
|
DMLP
|
Dorchester Minerals LP |
$0.48 |
Aug 4, 2025 |
Aug 14, 2025 |
6.95% |
Quarterly |
$28.61 |
|
EFSI
|
Eagle Financial Services Inc |
$0.31 |
Aug 4, 2025 |
Aug 15, 2025 |
3.06% |
Quarterly |
$42.49 |
|
EVTC
|
Evertec Inc |
$0.05 |
Aug 4, 2025 |
Sep 5, 2025 |
0.66% |
Quarterly |
$29.73 |
|
EWBC
|
East West Bancorp Inc |
$0.80 |
Aug 4, 2025 |
Aug 15, 2025 |
2.44% |
Quarterly |
$129.89 |
|
FSBC
|
Five Star Bancorp |
$0.25 |
Aug 4, 2025 |
Aug 11, 2025 |
2.12% |
Quarterly |
$45.04 |
|
HAFC
|
Hanmi Financial Corp |
$0.28 |
Aug 4, 2025 |
Aug 20, 2025 |
3.51% |
Quarterly |
$31.15 |
|
HBCP
|
Home Bancorp Inc |
$0.31 |
Aug 4, 2025 |
Aug 15, 2025 |
1.74% |
Quarterly |
$69.43 |
|
KGS
|
Kodiak Gas Services Inc |
$0.49 |
Aug 4, 2025 |
Aug 14, 2025 |
3.34% |
Quarterly |
$60.60 |
|
LAZ
|
Lazard Inc |
$0.50 |
Aug 4, 2025 |
Aug 15, 2025 |
4.72% |
Quarterly |
$42.77 |
|
LSBK
|
Lake Shore Bancorp Inc |
$0.09 |
Aug 4, 2025 |
Aug 13, 2025 |
2.10% |
Quarterly |
$17.24 |
|
LYG
|
Lloyds Banking Group PLC |
$0.13 |
Aug 4, 2025 |
Sep 19, 2025 |
4.21% |
Semi-Annual |
$5.90 |
|
MC
|
Moelis & Co |
$0.65 |
Aug 4, 2025 |
Sep 18, 2025 |
3.88% |
Quarterly |
$66.87 |
|
NVEC
|
NVE Corp |
$1.00 |
Aug 4, 2025 |
Aug 29, 2025 |
3.44% |
Quarterly |
$110.10 |
|
OCFC
|
OceanFirst Financial Corp |
$0.20 |
Aug 4, 2025 |
Aug 15, 2025 |
4.14% |
Quarterly |
$19.08 |
|
OHI
|
Omega Healthcare Investors, Inc |
$0.67 |
Aug 4, 2025 |
Aug 15, 2025 |
5.29% |
Quarterly |
$46.75 |
|
OMF
|
OneMain Holdings Inc |
$1.05 |
Aug 4, 2025 |
Aug 13, 2025 |
6.71% |
Quarterly |
$61.70 |
|
PEBO
|
Peoples Bancorp Inc |
$0.42 |
Aug 4, 2025 |
Aug 18, 2025 |
4.03% |
Quarterly |
$39.97 |
|
SND
|
Smart Sand Inc |
$0.10 |
Aug 4, 2025 |
Aug 14, 2025 |
6.96% |
3 |
$4.85 |
|
SXT
|
Sensient Technologies Corp |
$0.41 |
Aug 4, 2025 |
Sep 2, 2025 |
1.33% |
Quarterly |
$132.58 |
|
WABC
|
Westamerica Bancorp |
$0.48 |
Aug 4, 2025 |
Aug 15, 2025 |
3.19% |
Quarterly |
$58.35 |
|
AMAL
|
Amalgamated Financial Corp |
$0.17 |
Aug 5, 2025 |
Aug 21, 2025 |
1.38% |
Quarterly |
$48.88 |
|
AROC
|
Archrock Inc |
$0.22 |
Aug 5, 2025 |
Aug 12, 2025 |
2.46% |
Quarterly |
$32.28 |
|
BANR
|
Banner Corp |
$0.52 |
Aug 5, 2025 |
Aug 15, 2025 |
2.95% |
Quarterly |
$71.66 |
|
BKR
|
Baker Hughes Co |
$0.23 |
Aug 5, 2025 |
Aug 15, 2025 |
1.52% |
Quarterly |
$62.78 |
|
BY
|
Byline Bancorp Inc |
$0.12 |
Aug 5, 2025 |
Aug 19, 2025 |
1.22% |
Quarterly |
$38.33 |
|
CIVB
|
Civista Bancshares Inc |
$0.18 |
Aug 5, 2025 |
Aug 19, 2025 |
2.48% |
Quarterly |
$27.54 |
|
EQH
|
Equitable Holdings Inc |
$0.30 |
Aug 5, 2025 |
Aug 12, 2025 |
2.52% |
Quarterly |
$48.75 |
|
FCCO
|
First Community Corp (South Carolina) |
$0.16 |
Aug 5, 2025 |
Aug 19, 2025 |
1.87% |
Quarterly |
$33.96 |
|
HBT
|
HBT Financial, Inc |
$0.23 |
Aug 5, 2025 |
Aug 12, 2025 |
2.57% |
Quarterly |
$35.46 |
|
IBCP
|
Independent Bank Corp |
$0.28 |
Aug 5, 2025 |
Aug 15, 2025 |
2.93% |
Quarterly |
$37.26 |
|
IDA
|
Idacorp, Inc |
$0.88 |
Aug 5, 2025 |
Sep 2, 2025 |
2.46% |
Quarterly |
$140.11 |
|
LVS
|
Las Vegas Sands Corp. |
$0.30 |
Aug 5, 2025 |
Aug 13, 2025 |
2.45% |
Quarterly |
$45.97 |
|
MET
|
Metlife Inc |
$0.59 |
Aug 5, 2025 |
Sep 9, 2025 |
2.46% |
Quarterly |
$93.46 |
|
ORRF
|
Orrstown Financial Services, Inc. Common Stock |
$0.30 |
Aug 5, 2025 |
Aug 12, 2025 |
2.81% |
Quarterly |
$42.10 |
|
SPH
|
Suburban Propane Partners LP |
$0.33 |
Aug 5, 2025 |
Aug 12, 2025 |
7.07% |
Quarterly |
$17.61 |
|
SRCE
|
1st Source Corp |
$0.43 |
Aug 5, 2025 |
Aug 15, 2025 |
1.92% |
Quarterly |
$86.15 |
|
SYF
|
Synchrony Financial |
$0.30 |
Aug 5, 2025 |
Aug 15, 2025 |
1.58% |
Quarterly |
$76.71 |
|
TRS
|
TriMas Corp |
$0.04 |
Aug 5, 2025 |
Aug 12, 2025 |
0.40% |
Quarterly |
$38.57 |
|
WTTR
|
Select Water Solutions Inc |
$0.07 |
Aug 5, 2025 |
Aug 15, 2025 |
1.51% |
Quarterly |
$19.96 |
|
ARMK
|
Aramark |
$0.12 |
Aug 6, 2025 |
Aug 20, 2025 |
0.84% |
Quarterly |
$59.37 |
|
BPRN
|
Princeton Bancorp Inc |
$0.35 |
Aug 6, 2025 |
Aug 29, 2025 |
3.39% |
Quarterly |
$42.45 |
|
CBAN
|
Colony Bankcorp Inc |
$0.12 |
Aug 6, 2025 |
Aug 20, 2025 |
2.19% |
Quarterly |
$21.38 |
|
EQT
|
EQT Corp |
$0.17 |
Aug 6, 2025 |
Sep 2, 2025 |
1.28% |
Quarterly |
$53.89 |
|
HFWA
|
Heritage Financial Corp |
$0.24 |
Aug 6, 2025 |
Aug 20, 2025 |
3.23% |
Quarterly |
$28.95 |
|
HNVR
|
Hanover Bancorp Inc |
$0.10 |
Aug 6, 2025 |
Aug 13, 2025 |
1.52% |
Quarterly |
$27.08 |
|
MNSB
|
MainStreet Bancshares Inc |
$0.10 |
Aug 6, 2025 |
Aug 13, 2025 |
1.30% |
3 |
$25.26 |
|
NBBK
|
NB Bancorp Inc |
$0.07 |
Aug 6, 2025 |
Aug 20, 2025 |
1.22% |
Quarterly |
$21.98 |
|
NFBK
|
Northfield Bancorp Inc |
$0.13 |
Aug 6, 2025 |
Aug 20, 2025 |
3.40% |
Quarterly |
$15.31 |
|
UVSP
|
Univest Financial Corp |
$0.23 |
Aug 6, 2025 |
Aug 20, 2025 |
2.08% |
Quarterly |
$41.76 |
|
WCN
|
Waste Connections, Inc |
$0.35 |
Aug 6, 2025 |
Aug 21, 2025 |
0.84% |
Quarterly |
$168.33 |
|
WFRD
|
Weatherford International plc |
$0.28 |
Aug 6, 2025 |
Sep 4, 2025 |
1.28% |
Quarterly |
$91.24 |
|
WNEB
|
Western New England Bancorp Inc |
$0.07 |
Aug 6, 2025 |
Aug 20, 2025 |
2.17% |
Quarterly |
$13.79 |
|
WTBA
|
West Bancorporation Inc |
$0.25 |
Aug 6, 2025 |
Aug 20, 2025 |
3.57% |
Quarterly |
$28.46 |
|
AMBP
|
Ardagh Metal Packaging SA |
$0.10 |
Aug 7, 2025 |
Aug 19, 2025 |
8.46% |
Quarterly |
$5.25 |
|
ARLP
|
Alliance Resource Partners LP |
$0.60 |
Aug 7, 2025 |
Aug 14, 2025 |
9.25% |
Quarterly |
$26.07 |
|
AWI
|
Armstrong World Industries Inc |
$0.34 |
Aug 7, 2025 |
Aug 21, 2025 |
0.78% |
Quarterly |
$178.11 |
|
BMRC
|
Bank of Marin Bancorp |
$0.25 |
Aug 7, 2025 |
Aug 14, 2025 |
3.43% |
Quarterly |
$26.95 |
|
BSM
|
Black Stone Minerals LP |
$0.30 |
Aug 7, 2025 |
Aug 14, 2025 |
8.03% |
Quarterly |
$14.77 |
|
CCK
|
Crown Holdings Inc |
$0.35 |
Aug 7, 2025 |
Aug 21, 2025 |
1.19% |
Quarterly |
$117.15 |
|
DHI
|
D.R. Horton Inc |
$0.45 |
Aug 7, 2025 |
Aug 14, 2025 |
1.26% |
Quarterly |
$147.33 |
|
ETN
|
Eaton Corporation PLC |
$1.10 |
Aug 7, 2025 |
Aug 22, 2025 |
1.06% |
Quarterly |
$415.29 |
|
FE
|
FirstEnergy Corp |
$0.47 |
Aug 7, 2025 |
Sep 1, 2025 |
3.89% |
Quarterly |
$47.18 |
|
FELE
|
Franklin Electric Co Inc |
$0.28 |
Aug 7, 2025 |
Aug 21, 2025 |
1.07% |
Quarterly |
$103.26 |
|
FSBW
|
FS Bancorp Inc |
$0.29 |
Aug 7, 2025 |
Aug 21, 2025 |
2.70% |
Quarterly |
$42.60 |
