|
CCEC
|
Capital Clean Energy Carriers Corp |
$0.15 |
Aug 4, 2025 |
Aug 8, 2025 |
2.64% |
Quarterly |
$22.65 |
|
UVE
|
Universal Insurance Holdings Inc |
$0.16 |
Aug 1, 2025 |
Aug 8, 2025 |
1.47% |
Quarterly |
$42.33 |
|
BX
|
Blackstone Inc |
$1.16 |
Aug 4, 2025 |
Aug 11, 2025 |
3.31% |
Quarterly |
$141.35 |
|
FSBC
|
Five Star Bancorp |
$0.25 |
Aug 4, 2025 |
Aug 11, 2025 |
2.19% |
Quarterly |
$45.04 |
|
AROC
|
Archrock Inc |
$0.22 |
Aug 5, 2025 |
Aug 12, 2025 |
2.79% |
Quarterly |
$32.28 |
|
EQH
|
Equitable Holdings Inc |
$0.30 |
Aug 5, 2025 |
Aug 12, 2025 |
2.40% |
Quarterly |
$48.75 |
|
HBT
|
HBT Financial, Inc |
$0.23 |
Aug 5, 2025 |
Aug 12, 2025 |
2.59% |
Quarterly |
$35.46 |
|
ORRF
|
Orrstown Financial Services, Inc. Common Stock |
$0.30 |
Aug 5, 2025 |
Aug 12, 2025 |
2.87% |
Quarterly |
$42.10 |
|
SPH
|
Suburban Propane Partners LP |
$0.33 |
Aug 5, 2025 |
Aug 12, 2025 |
7.52% |
Quarterly |
$17.61 |
|
TRS
|
TriMas Corp |
$0.04 |
Aug 5, 2025 |
Aug 12, 2025 |
0.41% |
Quarterly |
$38.57 |
|
HNVR
|
Hanover Bancorp Inc |
$0.10 |
Aug 6, 2025 |
Aug 13, 2025 |
1.50% |
Quarterly |
$27.08 |
|
LSBK
|
Lake Shore Bancorp Inc |
$0.09 |
Aug 4, 2025 |
Aug 13, 2025 |
2.09% |
Quarterly |
$17.24 |
|
LVS
|
Las Vegas Sands Corp. |
$0.30 |
Aug 5, 2025 |
Aug 13, 2025 |
2.73% |
Quarterly |
$45.97 |
|
MNSB
|
MainStreet Bancshares Inc |
$0.10 |
Aug 6, 2025 |
Aug 13, 2025 |
1.20% |
3 |
$25.26 |
|
OMF
|
OneMain Holdings Inc |
$1.05 |
Aug 4, 2025 |
Aug 13, 2025 |
6.71% |
Quarterly |
$61.70 |
|
AAPL
|
Apple Inc |
$0.27 |
Aug 11, 2025 |
Aug 14, 2025 |
0.33% |
Quarterly |
$311.30 |
|
AB
|
Alliancebernstein Holding LP |
$0.83 |
Aug 4, 2025 |
Aug 14, 2025 |
9.04% |
Quarterly |
$36.02 |
|
ARLP
|
Alliance Resource Partners LP |
$0.60 |
Aug 7, 2025 |
Aug 14, 2025 |
9.04% |
Quarterly |
$26.07 |
|
BMRC
|
Bank of Marin Bancorp |
$0.25 |
Aug 7, 2025 |
Aug 14, 2025 |
3.76% |
Quarterly |
$26.95 |
|
BSM
|
Black Stone Minerals LP |
$0.30 |
Aug 7, 2025 |
Aug 14, 2025 |
8.08% |
Quarterly |
$14.77 |
|
BSRR
|
Sierra Bancorp |
$0.26 |
Aug 4, 2025 |
Aug 14, 2025 |
2.62% |
Quarterly |
$39.67 |
|
CAPL
|
Crossamerica Partners LP |
$0.53 |
Aug 4, 2025 |
Aug 14, 2025 |
9.06% |
Quarterly |
$24.00 |
|
CQP
|
Cheniere Energy Partners LP |
$0.79 |
Aug 8, 2025 |
Aug 14, 2025 |
4.51% |
Quarterly |
$68.67 |
|
DHI
|
D.R. Horton Inc |
$0.45 |
Aug 7, 2025 |
Aug 14, 2025 |
1.26% |
Quarterly |
$147.33 |
|
DKL
|
Delek Logistics Partners LP |
$1.13 |
Aug 8, 2025 |
Aug 14, 2025 |
8.05% |
Quarterly |
$53.71 |
|
DMLP
|
Dorchester Minerals LP |
$0.48 |
Aug 4, 2025 |
Aug 14, 2025 |
6.58% |
Quarterly |
$28.61 |
|
GLP
|
Global Partners LP Unit |
$0.77 |
Aug 8, 2025 |
Aug 14, 2025 |
6.00% |
Quarterly |
$50.57 |
|
HESM
|
Hess Midstream LP |
$0.78 |
Aug 7, 2025 |
Aug 14, 2025 |
7.76% |
Quarterly |
$39.10 |
|
KGS
|
Kodiak Gas Services Inc |
$0.49 |
Aug 4, 2025 |
Aug 14, 2025 |
3.29% |
Quarterly |
$60.60 |
|
MMLP
|
Martin Midstream Partners LP |
$0.01 |
Aug 7, 2025 |
Aug 14, 2025 |
1.71% |
Quarterly |
$2.30 |
|
NMM
|
Navios Maritime Partners L.P. |
$0.06 |
Aug 11, 2025 |
Aug 14, 2025 |
0.27% |
Quarterly |
$85.32 |
|
OKE
|
ONEOK Inc |
$1.07 |
Aug 1, 2025 |
Aug 14, 2025 |
4.48% |
Quarterly |
$94.60 |
|
SND
|
Smart Sand Inc |
$0.10 |
Aug 4, 2025 |
Aug 14, 2025 |
5.60% |
3 |
$4.85 |
|
WES
|
Western Midstream Partners LP |
$0.93 |
Aug 1, 2025 |
Aug 14, 2025 |
7.68% |
Quarterly |
$48.65 |
|
AES
|
AES Corp |
$0.18 |
Aug 1, 2025 |
Aug 15, 2025 |
4.88% |
Quarterly |
$14.77 |
|
ALLY
|
Ally Financial Inc |
$0.30 |
Aug 1, 2025 |
Aug 15, 2025 |
2.85% |
Quarterly |
$42.29 |
|
AON
|
Aon PLC |
$0.82 |
Aug 1, 2025 |
Aug 15, 2025 |
1.03% |
Quarterly |
$351.93 |
|
BANR
|
Banner Corp |
$0.52 |
Aug 5, 2025 |
Aug 15, 2025 |
2.98% |
Quarterly |
$71.66 |
|
BKR
|
Baker Hughes Co |
$0.23 |
Aug 5, 2025 |
Aug 15, 2025 |
1.44% |
Quarterly |
$62.78 |
|
CDRE
|
Cadre Holdings Inc |
$0.10 |
Aug 1, 2025 |
Aug 15, 2025 |
1.36% |
Quarterly |
$33.85 |
|
CFFN
|
Capitol Federal Financial Inc |
$0.09 |
Aug 1, 2025 |
Aug 15, 2025 |
5.23% |
5 |
$8.49 |
|
CLMB
|
Climb Global Solutions Inc |
$0.04 |
Aug 11, 2025 |
Aug 15, 2025 |
1.19% |
Semi-Annual |
$28.28 |
|
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 |
1.85% |
Quarterly |
$26.02 |
|
CZNC
|
Citizens & Northern Corp |
$0.28 |
Aug 4, 2025 |
Aug 15, 2025 |
4.42% |
Quarterly |
$25.70 |
|
DGICA
|
Donegal Group Inc Class A |
$0.19 |
Aug 1, 2025 |
Aug 15, 2025 |
3.95% |
Quarterly |
$18.67 |
|
DGICB
|
Donegal Group Inc Class B |
$0.18 |
Aug 1, 2025 |
Aug 15, 2025 |
3.11% |
Quarterly |
$23.30 |
|
EFSI
|
Eagle Financial Services Inc |
$0.31 |
Aug 4, 2025 |
Aug 15, 2025 |
2.97% |
Quarterly |
$42.49 |
|
EWBC
|
East West Bancorp Inc |
$0.80 |
Aug 4, 2025 |
Aug 15, 2025 |
2.50% |
Quarterly |
$129.89 |
|
FHI
|
Federated Hermes Inc |
$0.38 |
Aug 8, 2025 |
Aug 15, 2025 |
2.41% |
Quarterly |
$63.13 |
|
HBCP
|
Home Bancorp Inc |
$0.31 |
Aug 4, 2025 |
Aug 15, 2025 |
1.81% |
Quarterly |
$69.43 |
|
HCC
|
Warrior Met Coal Inc |
$0.08 |
Aug 8, 2025 |
Aug 15, 2025 |
0.30% |
Quarterly |
$103.36 |
|
HOPE
|
Hope Bancorp Inc |
$0.14 |
Aug 1, 2025 |
Aug 15, 2025 |
4.04% |
Quarterly |
$13.97 |
|
HXL
|
Hexcel Corp |
$0.18 |
Aug 8, 2025 |
Aug 15, 2025 |
0.77% |
Quarterly |
$94.11 |
|
IBCP
|
Independent Bank Corp |
$0.28 |
Aug 5, 2025 |
Aug 15, 2025 |
3.07% |
Quarterly |
$37.26 |
|
LAZ
|
Lazard Inc |
$0.50 |
Aug 4, 2025 |
Aug 15, 2025 |
4.56% |
Quarterly |
$42.77 |
|
MPLX
|
MPLX LP |
$1.08 |
Aug 8, 2025 |
Aug 15, 2025 |
7.27% |
Quarterly |
$58.60 |
|
NRG
|
NRG Energy Inc |
$0.48 |
Aug 1, 2025 |
Aug 15, 2025 |
1.75% |
Quarterly |
$115.36 |
|
O
|
Realty Income Corp |
$0.27 |
Aug 1, 2025 |
Aug 15, 2025 |
5.28% |
Monthly |
$63.17 |
|
OCFC
|
OceanFirst Financial Corp |
$0.20 |
Aug 4, 2025 |
Aug 15, 2025 |
4.25% |
Quarterly |
$19.08 |
|
OHI
|
Omega Healthcare Investors, Inc |
$0.67 |
Aug 4, 2025 |
Aug 15, 2025 |
5.82% |
Quarterly |
$46.75 |
|
PCB
|
PCB Bancorp |
$0.22 |
Aug 8, 2025 |
Aug 15, 2025 |
3.22% |
Quarterly |
$27.59 |
|
PKOH
|
Park Ohio Holdings Corp |
$0.13 |
Aug 1, 2025 |
Aug 15, 2025 |
1.18% |
Quarterly |
$45.29 |
|
PLBC
|
Plumas Bancorp |
$0.33 |
Aug 1, 2025 |
Aug 15, 2025 |
2.15% |
Quarterly |
$61.63 |
|
SRCE
|
1st Source Corp |
$0.43 |
Aug 5, 2025 |
Aug 15, 2025 |
2.01% |
Quarterly |
$86.15 |
|
SSB
|
SouthState Bank Corp |
$0.60 |
Aug 8, 2025 |
Aug 15, 2025 |
2.28% |
Quarterly |
$105.78 |
|
SYF
|
Synchrony Financial |
$0.30 |
Aug 5, 2025 |
Aug 15, 2025 |
1.55% |
Quarterly |
$76.71 |
|
TMP
|
Tompkins Financial Corp |
$0.67 |
Aug 8, 2025 |
Aug 15, 2025 |
2.78% |
Quarterly |
$97.12 |
|
WABC
|
Westamerica Bancorp |
$0.48 |
Aug 4, 2025 |
Aug 15, 2025 |
3.31% |
Quarterly |
$58.35 |
|
WTTR
|
Select Water Solutions Inc |
$0.07 |
Aug 5, 2025 |
Aug 15, 2025 |
1.39% |
Quarterly |
$19.96 |
|
AMP
|
Ameriprise Financial, Inc. |
$1.35 |
Aug 4, 2025 |
Aug 18, 2025 |
0.07% |
Quarterly |
$547.09 |
|
ASRV
|
Ameriserv Financial Inc |
$0.03 |
Aug 4, 2025 |
Aug 18, 2025 |
2.44% |
Quarterly |
$5.00 |
|
AUB
|
Atlantic Union Bankshares Corp |
$0.37 |
Aug 4, 2025 |
Aug 18, 2025 |
3.67% |
Quarterly |
$41.02 |
|
CMCO
|
Columbus McKinnon Corp |
$0.07 |
Aug 8, 2025 |
Aug 18, 2025 |
1.62% |
Quarterly |
$17.33 |
|
DK
|
Delek US Holdings Inc |
$0.26 |
Aug 11, 2025 |
Aug 18, 2025 |
1.45% |
Quarterly |
$64.04 |
|
GIC
|
Global Industrial Co |
$0.28 |
Aug 11, 2025 |
Aug 18, 2025 |
2.87% |
Quarterly |
$38.73 |
|
LNG
|
Cheniere Energy Inc |
$0.50 |
Aug 8, 2025 |
Aug 18, 2025 |
0.77% |
Quarterly |
$279.17 |
|
MRBK
|
Meridian Corp |
$0.14 |
Aug 11, 2025 |
Aug 18, 2025 |
2.90% |
Quarterly |
$19.59 |
|
PEBO
|
Peoples Bancorp Inc |
$0.42 |
Aug 4, 2025 |
Aug 18, 2025 |
4.28% |
Quarterly |
$39.97 |
|
SEB
|
Seaboard Corp |
$2.25 |
Aug 8, 2025 |
Aug 18, 2025 |
0.22% |
Quarterly |
$4,356.35 |
|
UAN
|
CVR Partners LP |
$4.00 |
Aug 11, 2025 |
Aug 18, 2025 |
12.58% |
Quarterly |
$124.49 |
|
AD
|
Array Digital Infrastructure Inc |
$11.00 |
Aug 11, 2025 |
Aug 19, 2025 |
88.28% |
3 |
$35.54 |
|
AMBP
|
Ardagh Metal Packaging SA |
$0.10 |
Aug 7, 2025 |
Aug 19, 2025 |
7.81% |
Quarterly |
$5.25 |
|
BY
|
Byline Bancorp Inc |
$0.12 |
Aug 5, 2025 |
Aug 19, 2025 |
1.27% |
Quarterly |
$38.33 |
|
CALM
|
Cal-Maine Foods Inc |
$0.36 |
Aug 4, 2025 |
Aug 19, 2025 |
1.80% |
Quarterly |
$82.43 |
|
CIVB
|
Civista Bancshares Inc |
$0.05 |
Aug 5, 2025 |
Aug 19, 2025 |
2.66% |
Quarterly |
$27.54 |
|
ET
|
Energy Transfer LP Unit |
$0.34 |
Aug 8, 2025 |
Aug 19, 2025 |
6.31% |
Quarterly |
$21.21 |
|
FCCO
|
First Community Corp (South Carolina) |
$0.15 |
Aug 5, 2025 |
Aug 19, 2025 |
1.94% |
Quarterly |
$33.96 |
|
FTAI
|
FTAI Aviation Ltd |
$0.50 |
Aug 12, 2025 |
Aug 19, 2025 |
0.94% |
Quarterly |
$197.81 |
|
GNE
|
Genie Energy Ltd |
$0.08 |
Aug 11, 2025 |
Aug 19, 2025 |
2.15% |
Quarterly |
$15.03 |
|
HTGC
|
Hercules Capital Inc |
$0.50 |
Aug 12, 2025 |
Aug 19, 2025 |
10.51% |
Quarterly |
$17.03 |
|
NWBI
|
Northwest Bancshares Inc |
$0.20 |
Aug 8, 2025 |
Aug 19, 2025 |
5.22% |
Quarterly |
$15.31 |
|
SUN
|
Sunoco LP |
$0.99 |
Aug 8, 2025 |
Aug 19, 2025 |
5.24% |
Quarterly |
$75.41 |
|
ARMK
|
Aramark |
$0.12 |
Aug 6, 2025 |
Aug 20, 2025 |
0.85% |
Quarterly |
$59.37 |
|
BRO
|
Brown & Brown Inc |
$0.17 |
Aug 13, 2025 |
Aug 20, 2025 |
0.93% |
Quarterly |
$72.08 |
|
CBAN
|
Colony Bankcorp Inc |
$0.12 |
Aug 6, 2025 |
Aug 20, 2025 |
2.27% |
Quarterly |
$21.38 |
|
CLAR
|
Clarus Corp |
$0.03 |
Aug 11, 2025 |
Aug 20, 2025 |
3.27% |
Quarterly |
$3.61 |
|
DLB
|
Dolby Laboratories Inc |
$0.36 |
Aug 12, 2025 |
Aug 20, 2025 |
2.36% |
Quarterly |
$64.19 |
|
GABC
|
German American Bancorp Inc |
$0.31 |
Aug 8, 2025 |
Aug 20, 2025 |
2.53% |
Quarterly |
$49.94 |
|
HAFC
|
Hanmi Financial Corp |
$0.28 |
Aug 4, 2025 |
Aug 20, 2025 |
3.61% |
Quarterly |
$31.15 |
