|
CCEC
|
Capital Clean Energy Carriers Corp |
$0.15 |
Aug 4, 2025 |
Aug 8, 2025 |
2.69% |
Quarterly |
$23.08 |
|
UVE
|
Universal Insurance Holdings Inc |
$0.16 |
Aug 1, 2025 |
Aug 8, 2025 |
1.46% |
Quarterly |
$44.39 |
|
BX
|
Blackstone Inc |
$1.16 |
Aug 4, 2025 |
Aug 11, 2025 |
3.63% |
Quarterly |
$130.14 |
|
FSBC
|
Five Star Bancorp |
$0.25 |
Aug 4, 2025 |
Aug 11, 2025 |
2.12% |
Quarterly |
$47.45 |
|
AROC
|
Archrock Inc |
$0.22 |
Aug 5, 2025 |
Aug 12, 2025 |
2.46% |
Quarterly |
$34.99 |
|
EQH
|
Equitable Holdings Inc |
$0.30 |
Aug 5, 2025 |
Aug 12, 2025 |
2.52% |
Quarterly |
$47.90 |
|
HBT
|
HBT Financial, Inc |
$0.23 |
Aug 5, 2025 |
Aug 12, 2025 |
2.57% |
Quarterly |
$36.42 |
|
ORRF
|
Orrstown Financial Services, Inc. Common Stock |
$0.30 |
Aug 5, 2025 |
Aug 12, 2025 |
2.81% |
Quarterly |
$43.36 |
|
SPH
|
Suburban Propane Partners LP |
$0.33 |
Aug 5, 2025 |
Aug 12, 2025 |
7.07% |
Quarterly |
$18.71 |
|
TRS
|
TriMas Corp |
$0.04 |
Aug 5, 2025 |
Aug 12, 2025 |
0.40% |
Quarterly |
$40.62 |
|
HNVR
|
Hanover Bancorp Inc |
$0.10 |
Aug 6, 2025 |
Aug 13, 2025 |
1.52% |
Quarterly |
$26.88 |
|
LSBK
|
Lake Shore Bancorp Inc |
$0.09 |
Aug 4, 2025 |
Aug 13, 2025 |
2.10% |
Quarterly |
$17.35 |
|
LVS
|
Las Vegas Sands Corp. |
$0.30 |
Aug 5, 2025 |
Aug 13, 2025 |
2.45% |
Quarterly |
$47.51 |
|
MNSB
|
MainStreet Bancshares Inc |
$0.10 |
Aug 6, 2025 |
Aug 13, 2025 |
1.30% |
3 |
$23.39 |
|
OMF
|
OneMain Holdings Inc |
$1.05 |
Aug 4, 2025 |
Aug 13, 2025 |
6.71% |
Quarterly |
$64.26 |
|
AAPL
|
Apple Inc |
$0.27 |
Aug 11, 2025 |
Aug 14, 2025 |
0.35% |
Quarterly |
$305.60 |
|
AB
|
Alliancebernstein Holding LP |
$0.83 |
Aug 4, 2025 |
Aug 14, 2025 |
9.03% |
Quarterly |
$36.74 |
|
ARLP
|
Alliance Resource Partners LP |
$0.60 |
Aug 7, 2025 |
Aug 14, 2025 |
9.25% |
Quarterly |
$25.73 |
|
BMRC
|
Bank of Marin Bancorp |
$0.25 |
Aug 7, 2025 |
Aug 14, 2025 |
3.43% |
Quarterly |
$29.31 |
|
BSM
|
Black Stone Minerals LP |
$0.30 |
Aug 7, 2025 |
Aug 14, 2025 |
8.03% |
Quarterly |
$14.86 |
|
BSRR
|
Sierra Bancorp |
$0.26 |
Aug 4, 2025 |
Aug 14, 2025 |
2.55% |
Quarterly |
$40.74 |
|
CAPL
|
Crossamerica Partners LP |
$0.53 |
Aug 4, 2025 |
Aug 14, 2025 |
9.55% |
Quarterly |
$21.40 |
|
CQP
|
Cheniere Energy Partners LP |
$0.79 |
Aug 8, 2025 |
Aug 14, 2025 |
4.80% |
Quarterly |
$65.42 |
|
DHI
|
D.R. Horton Inc |
$0.45 |
Aug 7, 2025 |
Aug 14, 2025 |
1.26% |
Quarterly |
$146.63 |
|
DKL
|
Delek Logistics Partners LP |
$1.13 |
Aug 8, 2025 |
Aug 14, 2025 |
7.49% |
Quarterly |
$58.81 |
|
DMLP
|
Dorchester Minerals LP |
$0.48 |
Aug 4, 2025 |
Aug 14, 2025 |
6.95% |
Quarterly |
$25.56 |
|
GLP
|
Global Partners LP Unit |
$0.77 |
Aug 8, 2025 |
Aug 14, 2025 |
6.23% |
Quarterly |
$49.68 |
|
HESM
|
Hess Midstream LP |
$0.78 |
Aug 7, 2025 |
Aug 14, 2025 |
7.64% |
Quarterly |
$40.64 |
|
KGS
|
Kodiak Gas Services Inc |
$0.49 |
Aug 4, 2025 |
Aug 14, 2025 |
3.34% |
Quarterly |
$57.10 |
|
MMLP
|
Martin Midstream Partners LP |
$0.01 |
Aug 7, 2025 |
Aug 14, 2025 |
1.64% |
Quarterly |
$2.47 |
|
NMM
|
Navios Maritime Partners L.P. |
$0.06 |
Aug 11, 2025 |
Aug 14, 2025 |
0.30% |
Quarterly |
$79.61 |
|
OKE
|
ONEOK Inc |
$1.07 |
Aug 1, 2025 |
Aug 14, 2025 |
4.71% |
Quarterly |
$88.22 |
|
SND
|
Smart Sand Inc |
$0.10 |
Aug 4, 2025 |
Aug 14, 2025 |
6.96% |
3 |
$4.22 |
|
WES
|
Western Midstream Partners LP |
$0.93 |
Aug 1, 2025 |
Aug 14, 2025 |
7.99% |
Quarterly |
$46.27 |
|
AES
|
AES Corp |
$0.18 |
Aug 1, 2025 |
Aug 15, 2025 |
4.90% |
Quarterly |
$14.70 |
|
ALLY
|
Ally Financial Inc |
$0.30 |
Aug 1, 2025 |
Aug 15, 2025 |
2.77% |
Quarterly |
$44.33 |
|
AON
|
Aon PLC |
$0.82 |
Aug 1, 2025 |
Aug 15, 2025 |
0.91% |
Quarterly |
$363.91 |
|
BANR
|
Banner Corp |
$0.52 |
Aug 5, 2025 |
Aug 15, 2025 |
2.95% |
Quarterly |
$71.51 |
|
BKR
|
Baker Hughes Co |
$0.23 |
Aug 5, 2025 |
Aug 15, 2025 |
1.52% |
Quarterly |
$59.43 |
|
CDRE
|
Cadre Holdings Inc |
$0.10 |
Aug 1, 2025 |
Aug 15, 2025 |
1.30% |
Quarterly |
$31.88 |
|
CFFN
|
Capitol Federal Financial Inc |
$0.09 |
Aug 1, 2025 |
Aug 15, 2025 |
5.09% |
5 |
$9.24 |
|
CLMB
|
Climb Global Solutions Inc |
$0.17 |
Aug 11, 2025 |
Aug 15, 2025 |
1.27% |
Semi-Annual |
$27.88 |
|
COST
|
Costco Wholesale Corp |
$1.47 |
Aug 1, 2025 |
Aug 15, 2025 |
0.62% |
Quarterly |
$960.31 |
|
CWBC
|
Community West Bancshares |
$0.12 |
Aug 1, 2025 |
Aug 15, 2025 |
1.92% |
Quarterly |
$25.48 |
|
CZNC
|
Citizens & Northern Corp |
$0.28 |
Aug 4, 2025 |
Aug 15, 2025 |
4.41% |
Quarterly |
$25.63 |
|
DGICA
|
Donegal Group Inc Class A |
$0.19 |
Aug 1, 2025 |
Aug 15, 2025 |
3.85% |
Quarterly |
$20.01 |
|
DGICB
|
Donegal Group Inc Class B |
$0.18 |
Aug 1, 2025 |
Aug 15, 2025 |
3.30% |
Quarterly |
$23.31 |
|
EFSI
|
Eagle Financial Services Inc |
$0.31 |
Aug 4, 2025 |
Aug 15, 2025 |
3.06% |
Quarterly |
$40.76 |
|
EWBC
|
East West Bancorp Inc |
$0.80 |
Aug 4, 2025 |
Aug 15, 2025 |
2.44% |
Quarterly |
$132.19 |
|
FHI
|
Federated Hermes Inc |
$0.38 |
Aug 8, 2025 |
Aug 15, 2025 |
2.54% |
Quarterly |
$62.09 |
|
HBCP
|
Home Bancorp Inc |
$0.31 |
Aug 4, 2025 |
Aug 15, 2025 |
1.74% |
Quarterly |
$72.25 |
|
HCC
|
Warrior Met Coal Inc |
$0.08 |
Aug 8, 2025 |
Aug 15, 2025 |
0.40% |
Quarterly |
$78.69 |
|
HOPE
|
Hope Bancorp Inc |
$0.14 |
Aug 1, 2025 |
Aug 15, 2025 |
4.00% |
Quarterly |
$14.26 |
|
HXL
|
Hexcel Corp |
$0.18 |
Aug 8, 2025 |
Aug 15, 2025 |
0.70% |
Quarterly |
$102.17 |
|
IBCP
|
Independent Bank Corp |
$0.28 |
Aug 5, 2025 |
Aug 15, 2025 |
2.93% |
Quarterly |
$38.96 |
|
LAZ
|
Lazard Inc |
$0.50 |
Aug 4, 2025 |
Aug 15, 2025 |
4.72% |
Quarterly |
$42.51 |
|
MPLX
|
MPLX LP |
$1.08 |
Aug 8, 2025 |
Aug 15, 2025 |
7.39% |
Quarterly |
$58.45 |
|
NRG
|
NRG Energy Inc |
$0.48 |
Aug 1, 2025 |
Aug 15, 2025 |
1.43% |
Quarterly |
$136.30 |
|
O
|
Realty Income Corp |
$0.27 |
Aug 1, 2025 |
Aug 15, 2025 |
5.07% |
Monthly |
$63.94 |
|
OCFC
|
OceanFirst Financial Corp |
$0.20 |
Aug 4, 2025 |
Aug 15, 2025 |
4.14% |
Quarterly |
$19.58 |
|
OHI
|
Omega Healthcare Investors, Inc |
$0.67 |
Aug 4, 2025 |
Aug 15, 2025 |
5.29% |
Quarterly |
$49.94 |
|
PCB
|
PCB Bancorp |
$0.22 |
Aug 8, 2025 |
Aug 15, 2025 |
3.16% |
Quarterly |
$28.31 |
|
PKOH
|
Park Ohio Holdings Corp |
$0.13 |
Aug 1, 2025 |
Aug 15, 2025 |
1.30% |
Quarterly |
$40.90 |
|
PLBC
|
Plumas Bancorp |
$0.33 |
Aug 1, 2025 |
Aug 15, 2025 |
2.15% |
Quarterly |
$62.15 |
|
SRCE
|
1st Source Corp |
$0.43 |
Aug 5, 2025 |
Aug 15, 2025 |
1.92% |
Quarterly |
$91.08 |
|
SSB
|
SouthState Bank Corp |
$0.60 |
Aug 8, 2025 |
Aug 15, 2025 |
2.28% |
Quarterly |
$106.87 |
|
SYF
|
Synchrony Financial |
$0.30 |
Aug 5, 2025 |
Aug 15, 2025 |
1.58% |
Quarterly |
$77.21 |
|
TMP
|
Tompkins Financial Corp |
$0.67 |
Aug 8, 2025 |
Aug 15, 2025 |
2.68% |
Quarterly |
$100.25 |
|
WABC
|
Westamerica Bancorp |
$0.48 |
Aug 4, 2025 |
Aug 15, 2025 |
3.19% |
Quarterly |
$60.64 |
|
WTTR
|
Select Water Solutions Inc |
$0.07 |
Aug 5, 2025 |
Aug 15, 2025 |
1.51% |
Quarterly |
$18.09 |
|
AMP
|
Ameriprise Financial, Inc. |
$0.10 |
Aug 4, 2025 |
Aug 18, 2025 |
0.07% |
Quarterly |
$550.77 |
|
ASRV
|
Ameriserv Financial Inc |
$0.03 |
Aug 4, 2025 |
Aug 18, 2025 |
2.63% |
Quarterly |
$4.50 |
|
AUB
|
Atlantic Union Bankshares Corp |
$0.37 |
Aug 4, 2025 |
Aug 18, 2025 |
3.49% |
Quarterly |
$42.95 |
|
CMCO
|
Columbus McKinnon Corp |
$0.07 |
Aug 8, 2025 |
Aug 18, 2025 |
1.46% |
Quarterly |
$19.71 |
|
DK
|
Delek US Holdings Inc |
$0.26 |
Aug 11, 2025 |
Aug 18, 2025 |
1.53% |
Quarterly |
$66.31 |
|
GIC
|
Global Industrial Co |
$0.28 |
Aug 11, 2025 |
Aug 18, 2025 |
3.13% |
Quarterly |
$36.21 |
|
LNG
|
Cheniere Energy Inc |
$0.56 |
Aug 8, 2025 |
Aug 18, 2025 |
0.85% |
Quarterly |
$258.87 |
|
MRBK
|
Meridian Corp |
$0.14 |
Aug 11, 2025 |
Aug 18, 2025 |
2.85% |
Quarterly |
$19.86 |
|
PEBO
|
Peoples Bancorp Inc |
$0.42 |
Aug 4, 2025 |
Aug 18, 2025 |
4.03% |
Quarterly |
$41.95 |
|
SEB
|
Seaboard Corp |
$2.25 |
Aug 8, 2025 |
Aug 18, 2025 |
0.20% |
Quarterly |
$4,399.78 |
|
UAN
|
CVR Partners LP |
$4.00 |
Aug 11, 2025 |
Aug 18, 2025 |
12.40% |
Quarterly |
$129.62 |
|
AD
|
Array Digital Infrastructure Inc |
$11.00 |
Aug 11, 2025 |
Aug 19, 2025 |
94.72% |
3 |
$35.11 |
|
AMBP
|
Ardagh Metal Packaging SA |
$0.10 |
Aug 7, 2025 |
Aug 19, 2025 |
8.46% |
Quarterly |
$4.83 |
|
BY
|
Byline Bancorp Inc |
$0.12 |
Aug 5, 2025 |
Aug 19, 2025 |
1.22% |
Quarterly |
$39.87 |
|
CALM
|
Cal-Maine Foods Inc |
$0.36 |
Aug 4, 2025 |
Aug 19, 2025 |
1.64% |
Quarterly |
$89.29 |
|
CIVB
|
Civista Bancshares Inc |
$0.18 |
Aug 5, 2025 |
Aug 19, 2025 |
2.48% |
Quarterly |
$29.72 |
|
ET
|
Energy Transfer LP Unit |
$0.34 |
Aug 8, 2025 |
Aug 19, 2025 |
6.68% |
Quarterly |
$20.30 |
|
FCCO
|
First Community Corp (South Carolina) |
$0.16 |
Aug 5, 2025 |
Aug 19, 2025 |
1.87% |
Quarterly |
$34.93 |
|
FTAI
|
FTAI Aviation Ltd |
$0.45 |
Aug 12, 2025 |
Aug 19, 2025 |
0.87% |
Quarterly |
$230.40 |
|
GNE
|
Genie Energy Ltd |
$0.08 |
Aug 11, 2025 |
Aug 19, 2025 |
2.30% |
Quarterly |
$14.00 |
|
HTGC
|
Hercules Capital Inc |
$0.47 |
Aug 12, 2025 |
Aug 19, 2025 |
11.45% |
Quarterly |
$16.78 |
|
NWBI
|
Northwest Bancshares Inc |
$0.20 |
Aug 8, 2025 |
Aug 19, 2025 |
5.08% |
Quarterly |
$15.92 |
|
SUN
|
Sunoco LP |
$0.99 |
Aug 8, 2025 |
Aug 19, 2025 |
5.16% |
Quarterly |
$76.05 |
|
ARMK
|
Aramark |
$0.12 |
Aug 6, 2025 |
Aug 20, 2025 |
0.84% |
Quarterly |
$57.33 |
|
BRO
|
Brown & Brown Inc |
$0.17 |
Aug 13, 2025 |
Aug 20, 2025 |
0.97% |
Quarterly |
$72.97 |
|
CBAN
|
Colony Bankcorp Inc |
$0.12 |
Aug 6, 2025 |
Aug 20, 2025 |
2.19% |
Quarterly |
$22.21 |
|
CLAR
|
Clarus Corp |
$0.03 |
Aug 11, 2025 |
Aug 20, 2025 |
3.74% |
Quarterly |
$3.30 |
|
DLB
|
Dolby Laboratories Inc |
$0.36 |
Aug 12, 2025 |
Aug 20, 2025 |
2.45% |
Quarterly |
$60.21 |
|
GABC
|
German American Bancorp Inc |
$0.31 |
Aug 8, 2025 |
Aug 20, 2025 |
2.44% |
Quarterly |
$51.78 |
|
HAFC
|
Hanmi Financial Corp |
$0.28 |
Aug 4, 2025 |
Aug 20, 2025 |
3.51% |
Quarterly |
$32.27 |
