|
AES
|
AES Corp |
$0.18 |
Aug 1, 2025 |
Aug 15, 2025 |
4.83% |
Quarterly |
$15.03 |
|
ALLY
|
Ally Financial Inc |
$0.30 |
Aug 1, 2025 |
Aug 15, 2025 |
3.27% |
Quarterly |
$38.77 |
|
AON
|
Aon PLC |
$0.82 |
Aug 1, 2025 |
Aug 15, 2025 |
1.19% |
Quarterly |
$315.14 |
|
CASY
|
Caseys General Stores Inc |
$0.65 |
Aug 1, 2025 |
Aug 14, 2026 |
0.53% |
5 |
$664.47 |
|
CDRE
|
Cadre Holdings Inc |
$0.10 |
Aug 1, 2025 |
Aug 15, 2025 |
1.61% |
Quarterly |
$30.61 |
|
CFFN
|
Capitol Federal Financial Inc |
$0.09 |
Aug 1, 2025 |
Aug 15, 2025 |
5.45% |
5 |
$8.34 |
|
COST
|
Costco Wholesale Corp |
$1.47 |
Aug 1, 2025 |
Aug 15, 2025 |
0.65% |
Quarterly |
$981.65 |
|
CWBC
|
Community West Bancshares |
$0.12 |
Aug 1, 2025 |
Aug 15, 2025 |
1.86% |
Quarterly |
$25.85 |
|
DGICA
|
Donegal Group Inc Class A |
$0.19 |
Aug 1, 2025 |
Aug 15, 2025 |
4.26% |
Quarterly |
$18.84 |
|
DGICB
|
Donegal Group Inc Class B |
$0.18 |
Aug 1, 2025 |
Aug 15, 2025 |
4.23% |
Quarterly |
$22.99 |
|
FRAF
|
Franklin Financial Services Corp |
$0.34 |
Aug 1, 2025 |
Aug 27, 2025 |
2.24% |
Quarterly |
$69.57 |
|
HOPE
|
Hope Bancorp Inc |
$0.14 |
Aug 1, 2025 |
Aug 15, 2025 |
4.30% |
Quarterly |
$13.93 |
|
LW
|
Lamb Weston Holdings Inc |
$0.38 |
Aug 1, 2025 |
Aug 29, 2025 |
3.66% |
Quarterly |
$53.54 |
|
NRG
|
NRG Energy Inc |
$0.48 |
Aug 1, 2025 |
Aug 15, 2025 |
2.02% |
Quarterly |
$96.02 |
|
NSC
|
Norfolk Southern Corp |
$1.35 |
Aug 1, 2025 |
Aug 20, 2025 |
1.76% |
Quarterly |
$339.29 |
|
O
|
Realty Income Corp |
$0.27 |
Aug 1, 2025 |
Aug 15, 2025 |
6.06% |
Monthly |
$56.37 |
|
OKE
|
ONEOK Inc |
$1.07 |
Aug 1, 2025 |
Aug 14, 2025 |
5.03% |
Quarterly |
$94.96 |
|
PKOH
|
Park Ohio Holdings Corp |
$0.13 |
Aug 1, 2025 |
Aug 15, 2025 |
1.16% |
Quarterly |
$44.41 |
|
PLBC
|
Plumas Bancorp |
$0.33 |
Aug 1, 2025 |
Aug 15, 2025 |
2.18% |
Quarterly |
$63.35 |
|
PNFP
|
Pinnacle Financial Partners Inc Tenness |
$0.50 |
Aug 1, 2025 |
Aug 29, 2025 |
2.18% |
Quarterly |
$99.95 |
|
PNW
|
Pinnacle West Capital Corp |
$0.91 |
Aug 1, 2025 |
Sep 2, 2025 |
3.95% |
Quarterly |
$105.88 |
|
UVE
|
Universal Insurance Holdings Inc |
$0.16 |
Aug 1, 2025 |
Aug 8, 2025 |
1.51% |
Quarterly |
$46.96 |
|
WES
|
Western Midstream Partners LP |
$0.93 |
Aug 1, 2025 |
Aug 14, 2025 |
8.41% |
Quarterly |
$45.29 |
|
AB
|
Alliancebernstein Holding LP |
$0.83 |
Aug 4, 2025 |
Aug 14, 2025 |
9.55% |
Quarterly |
$34.70 |
|
AMP
|
Ameriprise Financial, Inc. |
$0.10 |
Aug 4, 2025 |
Aug 18, 2025 |
0.08% |
Quarterly |
$486.38 |
|
ASRV
|
Ameriserv Financial Inc |
$0.03 |
Aug 4, 2025 |
Aug 18, 2025 |
2.60% |
Quarterly |
$4.71 |
|
AUB
|
Atlantic Union Bankshares Corp |
$0.37 |
Aug 4, 2025 |
Aug 18, 2025 |
3.96% |
Quarterly |
$39.32 |
|
BSRR
|
Sierra Bancorp |
$0.26 |
Aug 4, 2025 |
Aug 14, 2025 |
2.70% |
Quarterly |
$42.65 |
|
BX
|
Blackstone Inc |
$1.16 |
Aug 4, 2025 |
Aug 11, 2025 |
4.17% |
Quarterly |
$116.74 |
|
C
|
Citigroup Inc |
$0.60 |
Aug 4, 2025 |
Aug 22, 2025 |
1.92% |
Quarterly |
$123.38 |
|
CALM
|
Cal-Maine Foods Inc |
$0.36 |
Aug 4, 2025 |
Aug 19, 2025 |
2.19% |
Quarterly |
$61.11 |
|
CAPL
|
Crossamerica Partners LP |
$0.53 |
Aug 4, 2025 |
Aug 14, 2025 |
9.83% |
Quarterly |
$22.52 |
|
CCEC
|
Capital Clean Energy Carriers Corp |
$0.15 |
Aug 4, 2025 |
Aug 8, 2025 |
2.80% |
Quarterly |
$19.64 |
|
CLB
|
Core Laboratories Inc |
$0.01 |
Aug 4, 2025 |
Aug 25, 2025 |
0.41% |
Quarterly |
$10.30 |
|
CSV
|
Carriage Services Inc |
$0.11 |
Aug 4, 2025 |
Sep 2, 2025 |
1.37% |
Quarterly |
$36.04 |
|
CZNC
|
Citizens & Northern Corp |
$0.28 |
Aug 4, 2025 |
Aug 15, 2025 |
4.46% |
Quarterly |
$27.79 |
|
DMLP
|
Dorchester Minerals LP |
$0.48 |
Aug 4, 2025 |
Aug 14, 2025 |
6.81% |
Quarterly |
$30.57 |
|
EFSI
|
Eagle Financial Services Inc |
$0.31 |
Aug 4, 2025 |
Aug 15, 2025 |
2.73% |
Quarterly |
$46.60 |
|
EVTC
|
Evertec Inc |
$0.05 |
Aug 4, 2025 |
Sep 5, 2025 |
0.73% |
Quarterly |
$30.78 |
|
EWBC
|
East West Bancorp Inc |
$0.80 |
Aug 4, 2025 |
Aug 15, 2025 |
2.64% |
Quarterly |
$130.70 |
|
FSBC
|
Five Star Bancorp |
$0.25 |
Aug 4, 2025 |
Aug 11, 2025 |
2.40% |
Quarterly |
$45.89 |
|
HAFC
|
Hanmi Financial Corp |
$0.28 |
Aug 4, 2025 |
Aug 20, 2025 |
3.71% |
Quarterly |
$32.23 |
|
HBCP
|
Home Bancorp Inc |
$0.31 |
Aug 4, 2025 |
Aug 15, 2025 |
1.90% |
Quarterly |
$61.39 |
|
KGS
|
Kodiak Gas Services Inc |
$0.49 |
Aug 4, 2025 |
Aug 14, 2025 |
3.67% |
Quarterly |
$46.59 |
|
LAZ
|
Lazard Inc |
$0.50 |
Aug 4, 2025 |
Aug 15, 2025 |
5.64% |
Quarterly |
$38.76 |
|
LSBK
|
Lake Shore Bancorp Inc |
$0.09 |
Aug 4, 2025 |
Aug 13, 2025 |
1.96% |
Quarterly |
$18.80 |
|
LYG
|
Lloyds Banking Group PLC |
$0.13 |
Aug 4, 2025 |
Sep 19, 2025 |
4.83% |
Semi-Annual |
$5.49 |
|
MC
|
Moelis & Co |
$0.65 |
Aug 4, 2025 |
Sep 18, 2025 |
4.65% |
Quarterly |
$57.34 |
|
NVEC
|
NVE Corp |
$1.00 |
Aug 4, 2025 |
Aug 29, 2025 |
3.62% |
Quarterly |
$82.51 |
|
OCFC
|
OceanFirst Financial Corp |
$0.20 |
Aug 4, 2025 |
Aug 15, 2025 |
4.94% |
Quarterly |
$17.41 |
|
OHI
|
Omega Healthcare Investors, Inc |
$0.67 |
Aug 4, 2025 |
Aug 15, 2025 |
5.89% |
Quarterly |
$45.49 |
|
OMF
|
OneMain Holdings Inc |
$1.05 |
Aug 4, 2025 |
Aug 13, 2025 |
7.73% |
Quarterly |
$57.05 |
|
PEBO
|
Peoples Bancorp Inc |
$0.42 |
Aug 4, 2025 |
Aug 18, 2025 |
4.64% |
Quarterly |
$38.24 |
|
SND
|
Smart Sand Inc |
$0.10 |
Aug 4, 2025 |
Aug 14, 2025 |
5.87% |
3 |
$4.94 |
|
SXT
|
Sensient Technologies Corp |
$0.41 |
Aug 4, 2025 |
Sep 2, 2025 |
1.28% |
Quarterly |
$130.93 |
|
WABC
|
Westamerica Bancorp |
$0.48 |
Aug 4, 2025 |
Aug 15, 2025 |
3.34% |
Quarterly |
$60.92 |
|
AMAL
|
Amalgamated Financial Corp |
$0.17 |
Aug 5, 2025 |
Aug 21, 2025 |
1.46% |
Quarterly |
$51.09 |
|
AROC
|
Archrock Inc |
$0.22 |
Aug 5, 2025 |
Aug 12, 2025 |
2.92% |
Quarterly |
$31.41 |
|
BANR
|
Banner Corp |
$0.52 |
Aug 5, 2025 |
Aug 15, 2025 |
3.16% |
Quarterly |
$68.86 |
|
BKR
|
Baker Hughes Co |
$0.23 |
Aug 5, 2025 |
Aug 15, 2025 |
1.67% |
Quarterly |
$55.52 |
|
BY
|
Byline Bancorp Inc |
$0.12 |
Aug 5, 2025 |
Aug 19, 2025 |
1.32% |
Quarterly |
$38.78 |
|
CIVB
|
Civista Bancshares Inc |
$0.18 |
Aug 5, 2025 |
Aug 19, 2025 |
2.78% |
Quarterly |
$28.02 |
|
EQH
|
Equitable Holdings Inc |
$0.30 |
Aug 5, 2025 |
Aug 12, 2025 |
2.39% |
Quarterly |
$54.51 |
|
FCCO
|
First Community Corp (South Carolina) |
$0.16 |
Aug 5, 2025 |
Aug 19, 2025 |
2.02% |
Quarterly |
$32.63 |
|
HBT
|
HBT Financial, Inc |
$0.23 |
Aug 5, 2025 |
Aug 12, 2025 |
2.64% |
Quarterly |
$36.70 |
|
IBCP
|
Independent Bank Corp |
$0.28 |
Aug 5, 2025 |
Aug 15, 2025 |
3.21% |
Quarterly |
$36.84 |
|
IDA
|
Idacorp, Inc |
$0.88 |
Aug 5, 2025 |
Sep 2, 2025 |
2.69% |
Quarterly |
$140.59 |
|
LVS
|
Las Vegas Sands Corp. |
$0.30 |
Aug 5, 2025 |
Aug 13, 2025 |
3.23% |
Quarterly |
$35.83 |
|
MET
|
Metlife Inc |
$0.59 |
Aug 5, 2025 |
Sep 9, 2025 |
2.55% |
Quarterly |
$100.09 |
|
ORRF
|
Orrstown Financial Services, Inc. Common Stock |
$0.30 |
Aug 5, 2025 |
Aug 12, 2025 |
3.00% |
Quarterly |
$44.00 |
|
SPH
|
Suburban Propane Partners LP |
$0.33 |
Aug 5, 2025 |
Aug 12, 2025 |
8.08% |
Quarterly |
$17.94 |
|
SRCE
|
1st Source Corp |
$0.43 |
Aug 5, 2025 |
Aug 15, 2025 |
2.07% |
Quarterly |
$87.35 |
|
SYF
|
Synchrony Financial |
$0.30 |
Aug 5, 2025 |
Aug 15, 2025 |
1.72% |
Quarterly |
$74.84 |
|
TRS
|
TriMas Corp |
$0.04 |
Aug 5, 2025 |
Aug 12, 2025 |
0.42% |
Quarterly |
$39.50 |
|
WTTR
|
Select Water Solutions Inc |
$0.07 |
Aug 5, 2025 |
Aug 15, 2025 |
1.44% |
Quarterly |
$19.61 |
|
ARMK
|
Aramark |
$0.12 |
Aug 6, 2025 |
Aug 20, 2025 |
0.90% |
Quarterly |
$55.85 |
|
BPRN
|
Princeton Bancorp Inc |
$0.35 |
Aug 6, 2025 |
Aug 29, 2025 |
3.25% |
Quarterly |
$44.65 |
|
CBAN
|
Colony Bankcorp Inc |
$0.12 |
Aug 6, 2025 |
Aug 20, 2025 |
2.42% |
Quarterly |
$20.33 |
|
EQT
|
EQT Corp |
$0.17 |
Aug 6, 2025 |
Sep 2, 2025 |
1.39% |
Quarterly |
$55.63 |
|
HFWA
|
Heritage Financial Corp |
$0.24 |
Aug 6, 2025 |
Aug 20, 2025 |
3.55% |
Quarterly |
$28.91 |
|
HNVR
|
Hanover Bancorp Inc |
$0.10 |
Aug 6, 2025 |
Aug 13, 2025 |
1.63% |
Quarterly |
$23.46 |
|
MNSB
|
MainStreet Bancshares Inc |
$0.10 |
Aug 6, 2025 |
Aug 13, 2025 |
1.23% |
3 |
$21.59 |
|
NBBK
|
NB Bancorp Inc |
$0.07 |
Aug 6, 2025 |
Aug 20, 2025 |
1.29% |
Quarterly |
$22.45 |
|
NFBK
|
Northfield Bancorp Inc |
$0.13 |
Aug 6, 2025 |
Aug 20, 2025 |
|
Quarterly |
$15.31 |
|
UVSP
|
Univest Financial Corp |
$0.23 |
Aug 6, 2025 |
Aug 20, 2025 |
2.29% |
Quarterly |
$42.02 |
|
WCN
|
Waste Connections, Inc |
$0.35 |
Aug 6, 2025 |
Aug 21, 2025 |
0.91% |
Quarterly |
$181.21 |
|
WFRD
|
Weatherford International plc |
$0.28 |
Aug 6, 2025 |
Sep 4, 2025 |
1.41% |
Quarterly |
$88.54 |
|
WNEB
|
Western New England Bancorp Inc |
$0.07 |
Aug 6, 2025 |
Aug 20, 2025 |
2.07% |
Quarterly |
$13.68 |
|
WTBA
|
West Bancorporation Inc |
$0.25 |
Aug 6, 2025 |
Aug 20, 2025 |
3.54% |
Quarterly |
$30.55 |
|
AMBP
|
Ardagh Metal Packaging SA |
$0.10 |
Aug 7, 2025 |
Aug 19, 2025 |
9.30% |
Quarterly |
$4.49 |
|
ARLP
|
Alliance Resource Partners LP |
$0.60 |
Aug 7, 2025 |
Aug 14, 2025 |
9.89% |
Quarterly |
$26.38 |
|
AWI
|
Armstrong World Industries Inc |
$0.34 |
Aug 7, 2025 |
Aug 21, 2025 |
0.85% |
Quarterly |
$159.07 |
|
BMRC
|
Bank of Marin Bancorp |
$0.25 |
Aug 7, 2025 |
Aug 14, 2025 |
3.77% |
Quarterly |
$28.72 |
|
BSM
|
Black Stone Minerals LP |
$0.30 |
Aug 7, 2025 |
Aug 14, 2025 |
8.32% |
Quarterly |
$14.85 |
|
CCK
|
Crown Holdings Inc |
$0.35 |
Aug 7, 2025 |
Aug 21, 2025 |
1.35% |
Quarterly |
$115.92 |
|
DHI
|
D.R. Horton Inc |
$0.45 |
Aug 7, 2025 |
Aug 14, 2025 |
1.36% |
Quarterly |
$147.32 |
|
ETN
|
Eaton Corporation PLC |
$1.10 |
Aug 7, 2025 |
Aug 22, 2025 |
1.03% |
Quarterly |
$390.57 |
|
FE
|
FirstEnergy Corp |
$0.47 |
Aug 7, 2025 |
Sep 1, 2025 |
4.39% |
Quarterly |
$46.79 |
|
FELE
|
Franklin Electric Co Inc |
$0.28 |
Aug 7, 2025 |
Aug 21, 2025 |
1.18% |
Quarterly |
$96.15 |
|
FSBW
|
FS Bancorp Inc |
$0.29 |
Aug 7, 2025 |
Aug 21, 2025 |
2.65% |
Quarterly |
$44.00 |
