|
ACNB
|
ACNB Corp |
$0.92 |
Dec 1, 2025 |
Dec 15, 2025 |
2.65% |
Quarterly |
$63.65 |
|
AEM
|
Agnico Eagle Mines Ltd |
$0.08 |
Dec 1, 2025 |
Dec 15, 2025 |
0.90% |
Quarterly |
$212.04 |
|
AIZ
|
Assurant Inc |
$0.88 |
Dec 1, 2025 |
Dec 29, 2025 |
1.24% |
Quarterly |
$282.00 |
|
ALIT
|
Alight Inc |
$0.04 |
Dec 1, 2025 |
Dec 15, 2025 |
0.56% |
Semi-Annual |
$13.41 |
|
ALL
|
Allstate Corp |
$1.08 |
Dec 1, 2025 |
Jan 2, 2026 |
1.66% |
Quarterly |
$254.54 |
|
ASB
|
Associated Banc-Corp |
$0.24 |
Dec 1, 2025 |
Dec 15, 2025 |
3.16% |
Quarterly |
$30.76 |
|
ASH
|
Ashland Inc |
$41.50 |
Dec 1, 2025 |
Dec 15, 2025 |
2.26% |
Quarterly |
$72.82 |
|
ATLO
|
Ames National Corp |
$0.24 |
Dec 1, 2025 |
Dec 15, 2025 |
3.05% |
Quarterly |
$31.73 |
|
BALL
|
Ball Corp |
$0.20 |
Dec 1, 2025 |
Dec 15, 2025 |
1.27% |
Quarterly |
$62.61 |
|
BCC
|
Boise Cascade Co |
$0.22 |
Dec 1, 2025 |
Dec 17, 2025 |
1.15% |
Quarterly |
$81.77 |
|
BWA
|
BorgWarner Inc |
$0.17 |
Dec 1, 2025 |
Dec 15, 2025 |
1.07% |
Quarterly |
$64.80 |
|
CATY
|
Cathay General Bancorp |
$0.38 |
Dec 1, 2025 |
Dec 11, 2025 |
2.48% |
Quarterly |
$62.42 |
|
CCBG
|
Capital City Bank Group Inc |
$0.27 |
Dec 1, 2025 |
Dec 15, 2025 |
2.14% |
Quarterly |
$51.34 |
|
CCJ
|
Cameco Corp |
$0.17 |
Dec 1, 2025 |
Dec 16, 2025 |
0.17% |
Annual |
$95.59 |
|
CPA
|
Copa Holdings, S.A. |
$1.71 |
Dec 1, 2025 |
Dec 15, 2025 |
5.41% |
Quarterly |
$128.29 |
|
CRC
|
California Resources Corp |
$0.41 |
Dec 1, 2025 |
Dec 15, 2025 |
3.07% |
Quarterly |
$53.41 |
|
CTVA
|
Corteva Inc |
$0.18 |
Dec 1, 2025 |
Dec 15, 2025 |
0.82% |
Quarterly |
$79.46 |
|
CWEN
|
Clearway Energy Inc |
$0.20 |
Dec 1, 2025 |
Dec 15, 2025 |
5.98% |
Quarterly |
$32.64 |
|
DEC
|
Diversified Energy Co |
$0.29 |
Dec 1, 2025 |
Dec 31, 2025 |
7.75% |
Quarterly |
$14.71 |
|
ESI
|
Element Solutions Inc |
$0.08 |
Dec 1, 2025 |
Dec 15, 2025 |
0.94% |
Quarterly |
$35.54 |
|
ESNT
|
Essent Group Ltd |
$0.35 |
Dec 1, 2025 |
Dec 10, 2025 |
2.05% |
Quarterly |
$68.53 |
|
EXPD
|
Expeditors International of Washngtn Inc |
$0.58 |
Dec 1, 2025 |
Dec 15, 2025 |
0.86% |
Semi-Annual |
$186.40 |
|
FFBC
|
First Financial Bancorp |
$0.25 |
Dec 1, 2025 |
Dec 15, 2025 |
3.09% |
Quarterly |
$32.95 |
|
FNB
|
FNB Corp |
$0.13 |
Dec 1, 2025 |
Dec 15, 2025 |
2.86% |
Quarterly |
$18.53 |
|
GCMG
|
GCM Grosvenor Inc |
$0.12 |
Dec 1, 2025 |
Dec 15, 2025 |
3.56% |
Quarterly |
$13.47 |
|
GPI
|
Group 1 Automotive Inc |
$0.55 |
Dec 1, 2025 |
Dec 15, 2025 |
0.82% |
Quarterly |
$263.82 |
|
GTX
|
Garrett Motion Inc. (Delaware) |
$0.08 |
Dec 1, 2025 |
Dec 15, 2025 |
1.21% |
Quarterly |
$26.40 |
|
HBB
|
Hamilton Beach Brands Holding Co |
$0.13 |
Dec 1, 2025 |
Dec 16, 2025 |
1.68% |
Quarterly |
$33.65 |
|
HIG
|
Hartford Insurance Group Inc |
$0.60 |
Dec 1, 2025 |
Jan 5, 2026 |
1.74% |
Quarterly |
$137.12 |
|
HLI
|
Houlihan Lokey Inc |
$0.70 |
Dec 1, 2025 |
Dec 15, 2025 |
2.09% |
Quarterly |
$128.06 |
|
HPK
|
Highpeak Energy Inc |
$0.04 |
Dec 1, 2025 |
Dec 23, 2025 |
0.99% |
Semi-Annual |
$8.31 |
|
HQI
|
Hirequest Inc |
$0.06 |
Dec 1, 2025 |
Dec 15, 2025 |
1.51% |
Quarterly |
$17.04 |
|
HY
|
Hyster-Yale Inc |
$0.37 |
Dec 1, 2025 |
Dec 16, 2025 |
4.57% |
Quarterly |
$32.93 |
|
IBKR
|
Interactive Brokers Group, Inc. |
$0.09 |
Dec 1, 2025 |
Dec 12, 2025 |
0.38% |
Quarterly |
$89.85 |
|
ICMB
|
Investcorp Credit Management Bdc Inc |
$0.12 |
Dec 1, 2025 |
Dec 12, 2025 |
28.24% |
Semi-Annual |
$0.85 |
|
ITIC
|
Investors Title Co |
$0.46 |
Dec 1, 2025 |
Dec 15, 2025 |
0.62% |
Quarterly |
$288.16 |
|
ITT
|
ITT Inc |
$0.39 |
Dec 1, 2025 |
Dec 31, 2025 |
0.80% |
Quarterly |
$208.15 |
|
JBSS
|
John B Sanfilippo & Son Inc |
$1.00 |
Dec 1, 2025 |
Dec 30, 2025 |
6.11% |
3 |
$75.76 |
|
KO
|
Coca-Cola Co |
$0.53 |
Dec 1, 2025 |
Dec 15, 2025 |
2.38% |
Quarterly |
$90.50 |
|
LCNB
|
LCNB Corp |
$0.22 |
Dec 1, 2025 |
Dec 15, 2025 |
4.59% |
Quarterly |
$19.53 |
|
LFVN
|
LifeVantage Corp |
$0.05 |
Dec 1, 2025 |
Dec 15, 2025 |
3.23% |
Quarterly |
$6.65 |
|
LMT
|
Lockheed Martin Corp |
$3.45 |
Dec 1, 2025 |
Dec 30, 2025 |
2.49% |
Quarterly |
$571.48 |
|
LYB
|
Lyondellbasell Industries N.v |
$0.69 |
Dec 1, 2025 |
Dec 8, 2025 |
4.25% |
Quarterly |
$68.10 |
|
MAN
|
ManpowerGroup Inc |
$0.72 |
Dec 1, 2025 |
Dec 15, 2025 |
2.30% |
Semi-Annual |
$60.74 |
|
MATW
|
Matthews International Corp |
$0.26 |
Dec 1, 2025 |
Dec 15, 2025 |
5.07% |
Quarterly |
$21.66 |
|
MCD
|
McDonald's Corp |
$1.86 |
Dec 1, 2025 |
Dec 15, 2025 |
2.84% |
Quarterly |
$269.13 |
|
MCK
|
McKesson Corp |
$0.82 |
Dec 1, 2025 |
Jan 2, 2026 |
0.36% |
Quarterly |
$838.75 |
|
MCRI
|
Monarch Casino & Resort Inc |
$0.30 |
Dec 1, 2025 |
Dec 15, 2025 |
1.01% |
Quarterly |
$125.65 |
|
MGEE
|
MGE Energy Inc |
$0.48 |
Dec 1, 2025 |
Dec 15, 2025 |
2.49% |
Quarterly |
$80.48 |
|
MLM
|
Martin Marietta Materials Inc |
$0.83 |
Dec 1, 2025 |
Dec 31, 2025 |
0.65% |
Quarterly |
$525.27 |
|
MTB
|
M&t Bank Corp |
$1.50 |
Dec 1, 2025 |
Dec 31, 2025 |
2.56% |
Quarterly |
$238.25 |
|
MVBF
|
MVB Financial Corp |
$0.17 |
Dec 1, 2025 |
Dec 15, 2025 |
2.82% |
5 |
$30.04 |
|
NBTB
|
NBT Bancorp Inc |
$0.37 |
Dec 1, 2025 |
Dec 15, 2025 |
2.91% |
Quarterly |
$51.88 |
|
NC
|
NACCO Industries Inc |
$0.26 |
Dec 1, 2025 |
Dec 15, 2025 |
2.45% |
Quarterly |
$41.14 |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc |
$0.10 |
Dec 1, 2025 |
Dec 10, 2025 |
2.15% |
Quarterly |
$27.33 |
|
NKE
|
Nike Inc |
$0.41 |
Dec 1, 2025 |
Jan 2, 2026 |
4.27% |
Quarterly |
$40.21 |
|
NNI
|
Nelnet Inc |
$0.10 |
Dec 1, 2025 |
Dec 15, 2025 |
1.05% |
Quarterly |
$126.60 |
|
NOC
|
Northrop Grumman Corp |
$2.47 |
Dec 1, 2025 |
Dec 17, 2025 |
1.83% |
Quarterly |
$563.86 |
|
NTST
|
NetSTREIT Corp |
$0.22 |
Dec 1, 2025 |
Dec 15, 2025 |
4.34% |
Quarterly |
$20.61 |
|
ORANY
|
Orange SA |
|
Dec 1, 2025 |
Dec 19, 2025 |
0.00% |
Semi-Annual |
$18.86 |
|
PANL
|
Pangaea Logistics Solutions Ltd |
$0.05 |
Dec 1, 2025 |
Dec 15, 2025 |
2.46% |
Quarterly |
$7.90 |
|
PATK
|
Patrick Industries Inc |
$0.45 |
Dec 1, 2025 |
Dec 15, 2025 |
2.28% |
Quarterly |
$85.48 |
|
PII
|
Polaris Inc |
$0.68 |
Dec 1, 2025 |
Dec 15, 2025 |
4.34% |
Quarterly |
$64.43 |
|
PTEN
|
Patterson-UTI Energy Inc |
$0.10 |
Dec 1, 2025 |
Dec 15, 2025 |
3.12% |
Quarterly |
$12.18 |
|
RCKY
|
Rocky Brands Inc |
$0.17 |
Dec 1, 2025 |
Dec 15, 2025 |
1.53% |
Quarterly |
$46.38 |
|
RF
|
Regions Financial Corp |
$0.27 |
Dec 1, 2025 |
Jan 2, 2026 |
3.63% |
Quarterly |
$30.22 |
|
SAFT
|
Safety Insurance Group Inc |
$0.92 |
Dec 1, 2025 |
Dec 15, 2025 |
3.56% |
Quarterly |
$103.54 |
|
SBGI
|
Sinclair Inc |
$0.25 |
Dec 1, 2025 |
Dec 15, 2025 |
7.12% |
Quarterly |
$14.35 |
|
SF
|
Stifel Financial Corp |
$0.34 |
Dec 1, 2025 |
Dec 15, 2025 |
1.69% |
Quarterly |
$79.88 |
|
SLGN
|
Silgan Holdings Inc |
$0.21 |
Dec 1, 2025 |
Dec 15, 2025 |
2.01% |
Quarterly |
$41.12 |
|
SSNC
|
SS&C Technologies Holdings Inc |
$0.27 |
Dec 1, 2025 |
Dec 15, 2025 |
1.30% |
Quarterly |
$82.12 |
|
STRA
|
Strategic Education Inc |
$0.60 |
Dec 1, 2025 |
Dec 8, 2025 |
2.84% |
Quarterly |
$82.38 |
|
SWK
|
Stanley Black & Decker Inc |
$0.83 |
Dec 1, 2025 |
Dec 16, 2025 |
3.46% |
Quarterly |
$98.85 |
|
TAC
|
TransAlta Corp |
$0.05 |
Dec 1, 2025 |
Jan 1, 2026 |
1.68% |
Quarterly |
$12.59 |
|
TPL
|
Texas Pacific Land Corp (Dover) |
$0.60 |
Dec 1, 2025 |
Dec 15, 2025 |
0.65% |
Quarterly |
$369.56 |
|
TRMK
|
Trustmark Corp |
$0.25 |
Dec 1, 2025 |
Dec 15, 2025 |
2.19% |
Quarterly |
$46.58 |
|
TSN
|
Tyson Foods Inc |
$0.51 |
Dec 1, 2025 |
Dec 15, 2025 |
3.71% |
Quarterly |
$58.40 |
|
TTEK
|
Tetra Tech Inc (Delaware) |
$0.07 |
Dec 1, 2025 |
Dec 12, 2025 |
0.78% |
Quarterly |
$36.57 |
|
TW
|
Tradeweb Markets Inc |
$0.14 |
Dec 1, 2025 |
Dec 15, 2025 |
0.52% |
Quarterly |
$106.10 |
|
UFPI
|
UFP Industries Inc |
$0.36 |
Dec 1, 2025 |
Dec 15, 2025 |
1.72% |
Quarterly |
$88.12 |
|
UHS
|
Universal Health Services Inc |
$0.20 |
Dec 1, 2025 |
Dec 15, 2025 |
0.46% |
Quarterly |
$172.87 |
|
ULH
|
Universal Logistics Holdings Inc |
$0.11 |
Dec 1, 2025 |
Jan 2, 2026 |
2.40% |
Quarterly |
$19.41 |
|
VIRT
|
Virtu Financial Inc |
$0.24 |
Dec 1, 2025 |
Dec 15, 2025 |
1.45% |
Quarterly |
$61.19 |
|
WEN
|
Wendy's Co |
$0.14 |
Dec 1, 2025 |
Dec 15, 2025 |
6.68% |
Quarterly |
$8.81 |
|
WHD
|
Cactus Inc |
$0.14 |
Dec 1, 2025 |
Dec 18, 2025 |
0.80% |
Quarterly |
$68.85 |
|
WHG
|
Westwood Holdings Group Inc |
$0.15 |
Dec 1, 2025 |
Jan 2, 2026 |
2.35% |
3 |
$19.63 |
|
WMS
|
Advanced Drainage Systems Inc |
$0.20 |
Dec 1, 2025 |
Dec 15, 2025 |
0.60% |
Quarterly |
$142.44 |
|
WSR
|
Whitestone REIT |
$0.14 |
Dec 1, 2025 |
Dec 11, 2025 |
186.67% |
6 |
$0.46 |
|
WTS
|
Watts Water Technologies Inc |
$0.63 |
Dec 1, 2025 |
Dec 15, 2025 |
0.70% |
Quarterly |
$369.90 |
|
ZIM
|
ZIM Integrated Shipping Services Ltd |
$0.88 |
Dec 1, 2025 |
Dec 8, 2025 |
9.66% |
3 |
$27.16 |
|
ABX
|
Abacus Global Management Inc |
$0.20 |
Dec 2, 2025 |
Dec 17, 2025 |
2.13% |
Annual |
$9.16 |
|
BTG
|
B2Gold Corp |
$0.02 |
Dec 2, 2025 |
Dec 15, 2025 |
1.49% |
Quarterly |
$5.38 |
|
CBSH
|
Commerce Bancshares Inc |
$0.28 |
Dec 2, 2025 |
Dec 15, 2025 |
1.93% |
Quarterly |
$58.80 |
|
CON
|
Concentra Group Holdings Parent Inc |
$0.06 |
Dec 2, 2025 |
Dec 9, 2025 |
0.70% |
Quarterly |
$34.81 |
|
DAC
|
Danaos Corp |
$0.85 |
Dec 2, 2025 |
Dec 11, 2025 |
2.37% |
Quarterly |
$148.70 |
|
DLB
|
Dolby Laboratories Inc |
$0.36 |
Dec 2, 2025 |
Dec 10, 2025 |
2.36% |
Quarterly |
$64.19 |
|
GS
|
Goldman Sachs Group Inc |
$4.50 |
Dec 2, 2025 |
Dec 30, 2025 |
1.76% |
Quarterly |
$1,001.95 |
|
ICL
|
Icl Group Ltd |
$0.05 |
Dec 2, 2025 |
Dec 17, 2025 |
3.50% |
Quarterly |
$5.52 |
|
J
|
Jacobs Solutions Inc |
$0.36 |
Dec 2, 2025 |
Dec 19, 2025 |
0.97% |
Quarterly |
$147.94 |
|
JKHY
|
Jack Henry & Associates Inc |
$0.61 |
Dec 2, 2025 |
Dec 23, 2025 |
1.45% |
Quarterly |
$165.08 |
