|
ACNB
|
ACNB Corp |
$0.42 |
Dec 1, 2025 |
Dec 15, 2025 |
2.61% |
Quarterly |
$65.94 |
|
AEM
|
Agnico Eagle Mines Ltd |
$0.45 |
Dec 1, 2025 |
Dec 15, 2025 |
1.24% |
Quarterly |
$145.42 |
|
AIZ
|
Assurant Inc |
$0.88 |
Dec 1, 2025 |
Dec 29, 2025 |
1.26% |
Quarterly |
$282.32 |
|
ALIT
|
Alight Inc |
$0.04 |
Dec 1, 2025 |
Dec 15, 2025 |
0.47% |
Semi-Annual |
$18.91 |
|
ALL
|
Allstate Corp |
$1.08 |
Dec 1, 2025 |
Jan 2, 2026 |
1.64% |
Quarterly |
$264.61 |
|
ASB
|
Associated Banc-Corp |
$0.24 |
Dec 1, 2025 |
Dec 15, 2025 |
3.11% |
Quarterly |
$31.33 |
|
ASH
|
Ashland Inc |
$0.42 |
Dec 1, 2025 |
Dec 15, 2025 |
2.31% |
Quarterly |
$73.81 |
|
ATLO
|
Ames National Corp |
$0.24 |
Dec 1, 2025 |
Dec 15, 2025 |
3.14% |
Quarterly |
$31.00 |
|
BALL
|
Ball Corp |
$0.20 |
Dec 1, 2025 |
Dec 15, 2025 |
1.23% |
Quarterly |
$65.46 |
|
BCC
|
Boise Cascade Co |
$0.22 |
Dec 1, 2025 |
Dec 17, 2025 |
1.15% |
Quarterly |
$80.03 |
|
BWA
|
BorgWarner Inc |
$0.17 |
Dec 1, 2025 |
Dec 15, 2025 |
1.07% |
Quarterly |
$63.61 |
|
CATY
|
Cathay General Bancorp |
$0.38 |
Dec 1, 2025 |
Dec 11, 2025 |
2.41% |
Quarterly |
$64.23 |
|
CCBG
|
Capital City Bank Group Inc |
$0.27 |
Dec 1, 2025 |
Dec 15, 2025 |
2.08% |
Quarterly |
$52.78 |
|
CCJ
|
Cameco Corp |
$0.17 |
Dec 1, 2025 |
Dec 16, 2025 |
0.20% |
Annual |
$87.02 |
|
CPA
|
Copa Holdings, S.A. |
$1.71 |
Dec 1, 2025 |
Dec 15, 2025 |
4.84% |
Quarterly |
$145.15 |
|
CRC
|
California Resources Corp |
$0.41 |
Dec 1, 2025 |
Dec 15, 2025 |
3.12% |
Quarterly |
$51.26 |
|
CTVA
|
Corteva Inc |
$0.18 |
Dec 1, 2025 |
Dec 15, 2025 |
0.91% |
Quarterly |
$77.74 |
|
CWEN
|
Clearway Energy Inc |
$0.47 |
Dec 1, 2025 |
Dec 15, 2025 |
5.92% |
Quarterly |
$31.71 |
|
DEC
|
Diversified Energy Co |
$0.29 |
Dec 1, 2025 |
Dec 31, 2025 |
8.62% |
Quarterly |
$13.28 |
|
ESI
|
Element Solutions Inc |
$0.08 |
Dec 1, 2025 |
Dec 15, 2025 |
0.87% |
Quarterly |
$36.61 |
|
ESNT
|
Essent Group Ltd |
$0.35 |
Dec 1, 2025 |
Dec 10, 2025 |
2.12% |
Quarterly |
$67.33 |
|
EXPD
|
Expeditors International of Washngtn Inc |
$0.81 |
Dec 1, 2025 |
Dec 15, 2025 |
0.96% |
Semi-Annual |
$167.39 |
|
FFBC
|
First Financial Bancorp |
$0.25 |
Dec 1, 2025 |
Dec 15, 2025 |
2.96% |
Quarterly |
$34.30 |
|
FNB
|
FNB Corp |
$0.13 |
Dec 1, 2025 |
Dec 15, 2025 |
2.75% |
Quarterly |
$19.12 |
|
GCMG
|
GCM Grosvenor Inc |
$0.12 |
Dec 1, 2025 |
Dec 15, 2025 |
3.85% |
Quarterly |
$12.84 |
|
GPI
|
Group 1 Automotive Inc |
$0.55 |
Dec 1, 2025 |
Dec 15, 2025 |
0.77% |
Quarterly |
$293.13 |
|
GTX
|
Garrett Motion Inc. (Delaware) |
$0.08 |
Dec 1, 2025 |
Dec 15, 2025 |
1.03% |
Quarterly |
$31.37 |
|
HBB
|
Hamilton Beach Brands Holding Co |
$0.13 |
Dec 1, 2025 |
Dec 16, 2025 |
2.26% |
Quarterly |
$23.76 |
|
HIG
|
Hartford Insurance Group Inc |
$0.60 |
Dec 1, 2025 |
Jan 5, 2026 |
1.69% |
Quarterly |
$143.11 |
|
HLI
|
Houlihan Lokey Inc |
$0.70 |
Dec 1, 2025 |
Dec 15, 2025 |
2.23% |
Quarterly |
$125.12 |
|
HPK
|
Highpeak Energy Inc |
$0.04 |
Dec 1, 2025 |
Dec 23, 2025 |
1.12% |
Semi-Annual |
$6.85 |
|
HQI
|
Hirequest Inc |
$0.06 |
Dec 1, 2025 |
Dec 15, 2025 |
1.86% |
Quarterly |
$13.46 |
|
HY
|
Hyster-Yale Inc |
$0.37 |
Dec 1, 2025 |
Dec 16, 2025 |
4.43% |
Quarterly |
$33.85 |
|
IBKR
|
Interactive Brokers Group, Inc. |
$0.09 |
Dec 1, 2025 |
Dec 12, 2025 |
0.41% |
Quarterly |
$87.41 |
|
ICMB
|
Investcorp Credit Management Bdc Inc |
$0.12 |
Dec 1, 2025 |
Dec 12, 2025 |
31.17% |
Semi-Annual |
$0.78 |
|
ITIC
|
Investors Title Co |
$0.46 |
Dec 1, 2025 |
Dec 15, 2025 |
0.64% |
Quarterly |
$294.26 |
|
ITT
|
ITT Inc |
$0.39 |
Dec 1, 2025 |
Dec 31, 2025 |
0.80% |
Quarterly |
$196.87 |
|
JBSS
|
John B Sanfilippo & Son Inc |
$1.50 |
Dec 1, 2025 |
Dec 30, 2025 |
5.44% |
3 |
$85.40 |
|
KO
|
Coca-Cola Co |
$0.53 |
Dec 1, 2025 |
Dec 15, 2025 |
2.42% |
Quarterly |
$87.29 |
|
LCNB
|
LCNB Corp |
$0.22 |
Dec 1, 2025 |
Dec 15, 2025 |
4.44% |
Quarterly |
$20.13 |
|
LFVN
|
LifeVantage Corp |
$0.05 |
Dec 1, 2025 |
Dec 15, 2025 |
3.11% |
Quarterly |
$6.43 |
|
LMT
|
Lockheed Martin Corp |
$3.45 |
Dec 1, 2025 |
Dec 30, 2025 |
2.37% |
Quarterly |
$587.00 |
|
LYB
|
Lyondellbasell Industries N.v |
$0.69 |
Dec 1, 2025 |
Dec 8, 2025 |
4.45% |
Quarterly |
$61.03 |
|
MAN
|
ManpowerGroup Inc |
$0.72 |
Dec 1, 2025 |
Dec 15, 2025 |
2.75% |
Semi-Annual |
$54.44 |
|
MATW
|
Matthews International Corp |
$0.26 |
Dec 1, 2025 |
Dec 15, 2025 |
3.75% |
Quarterly |
$28.69 |
|
MCD
|
McDonald's Corp |
$1.86 |
Dec 1, 2025 |
Dec 15, 2025 |
2.75% |
Quarterly |
$273.33 |
|
MCK
|
McKesson Corp |
$0.82 |
Dec 1, 2025 |
Jan 2, 2026 |
0.38% |
Quarterly |
$858.36 |
|
MCRI
|
Monarch Casino & Resort Inc |
$0.30 |
Dec 1, 2025 |
Dec 15, 2025 |
0.98% |
Quarterly |
$123.65 |
|
MGEE
|
MGE Energy Inc |
$0.48 |
Dec 1, 2025 |
Dec 15, 2025 |
2.41% |
Quarterly |
$80.22 |
|
MLM
|
Martin Marietta Materials Inc |
$0.83 |
Dec 1, 2025 |
Dec 31, 2025 |
0.63% |
Quarterly |
$537.87 |
|
MTB
|
M&t Bank Corp |
$1.50 |
Dec 1, 2025 |
Dec 31, 2025 |
2.44% |
Quarterly |
$248.71 |
|
MVBF
|
MVB Financial Corp |
$0.17 |
Dec 1, 2025 |
Dec 15, 2025 |
2.77% |
5 |
$31.16 |
|
NBTB
|
NBT Bancorp Inc |
$0.37 |
Dec 1, 2025 |
Dec 15, 2025 |
2.81% |
Quarterly |
$53.36 |
|
NC
|
NACCO Industries Inc |
$0.26 |
Dec 1, 2025 |
Dec 15, 2025 |
2.19% |
Quarterly |
$48.15 |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc |
$0.15 |
Dec 1, 2025 |
Dec 10, 2025 |
1.87% |
Quarterly |
$33.61 |
|
NKE
|
Nike Inc |
$0.41 |
Dec 1, 2025 |
Jan 2, 2026 |
3.93% |
Quarterly |
$42.57 |
|
NNI
|
Nelnet Inc |
$0.33 |
Dec 1, 2025 |
Dec 15, 2025 |
0.97% |
Quarterly |
$138.40 |
|
NOC
|
Northrop Grumman Corp |
$2.47 |
Dec 1, 2025 |
Dec 17, 2025 |
1.82% |
Quarterly |
$553.72 |
|
NTST
|
NetSTREIT Corp |
$0.22 |
Dec 1, 2025 |
Dec 15, 2025 |
4.10% |
Quarterly |
$21.52 |
|
ORANY
|
Orange SA |
|
Dec 1, 2025 |
Dec 19, 2025 |
0.00% |
Semi-Annual |
$19.11 |
|
PANL
|
Pangaea Logistics Solutions Ltd |
$0.05 |
Dec 1, 2025 |
Dec 15, 2025 |
2.63% |
Quarterly |
$7.46 |
|
PATK
|
Patrick Industries Inc |
$0.47 |
Dec 1, 2025 |
Dec 15, 2025 |
2.28% |
Quarterly |
$85.86 |
|
PII
|
Polaris Inc |
$0.68 |
Dec 1, 2025 |
Dec 15, 2025 |
4.05% |
Quarterly |
$70.81 |
|
PTEN
|
Patterson-UTI Energy Inc |
$0.10 |
Dec 1, 2025 |
Dec 15, 2025 |
3.82% |
Quarterly |
$10.06 |
|
RCKY
|
Rocky Brands Inc |
$0.17 |
Dec 1, 2025 |
Dec 15, 2025 |
1.39% |
Quarterly |
$49.69 |
|
RF
|
Regions Financial Corp |
$0.27 |
Dec 1, 2025 |
Jan 2, 2026 |
3.49% |
Quarterly |
$31.36 |
|
SAFT
|
Safety Insurance Group Inc |
$0.92 |
Dec 1, 2025 |
Dec 15, 2025 |
3.56% |
Quarterly |
$103.48 |
|
SBGI
|
Sinclair Inc |
$0.25 |
Dec 1, 2025 |
Dec 15, 2025 |
7.28% |
Quarterly |
$14.08 |
|
SF
|
Stifel Financial Corp |
$0.34 |
Dec 1, 2025 |
Dec 15, 2025 |
1.64% |
Quarterly |
$83.16 |
|
SLGN
|
Silgan Holdings Inc |
$0.21 |
Dec 1, 2025 |
Dec 15, 2025 |
2.10% |
Quarterly |
$40.66 |
|
SSNC
|
SS&C Technologies Holdings Inc |
$0.27 |
Dec 1, 2025 |
Dec 15, 2025 |
1.40% |
Quarterly |
$78.73 |
|
STRA
|
Strategic Education Inc |
$0.60 |
Dec 1, 2025 |
Dec 8, 2025 |
2.93% |
Quarterly |
$84.02 |
|
SWK
|
Stanley Black & Decker Inc |
$0.83 |
Dec 1, 2025 |
Dec 16, 2025 |
3.51% |
Quarterly |
$97.55 |
|
TAC
|
TransAlta Corp |
$0.05 |
Dec 1, 2025 |
Jan 1, 2026 |
1.60% |
Quarterly |
$12.27 |
|
TPL
|
Texas Pacific Land Corp (Dover) |
$0.60 |
Dec 1, 2025 |
Dec 15, 2025 |
0.60% |
Quarterly |
$394.21 |
|
TRMK
|
Trustmark Corp |
$0.25 |
Dec 1, 2025 |
Dec 15, 2025 |
2.11% |
Quarterly |
$47.93 |
|
TSN
|
Tyson Foods Inc |
$0.51 |
Dec 1, 2025 |
Dec 15, 2025 |
3.52% |
Quarterly |
$58.26 |
|
TTEK
|
Tetra Tech Inc (Delaware) |
$0.07 |
Dec 1, 2025 |
Dec 12, 2025 |
0.84% |
Quarterly |
$34.07 |
|
TW
|
Tradeweb Markets Inc |
$0.14 |
Dec 1, 2025 |
Dec 15, 2025 |
0.56% |
Quarterly |
$100.45 |
|
UFPI
|
UFP Industries Inc |
$0.36 |
Dec 1, 2025 |
Dec 15, 2025 |
1.66% |
Quarterly |
$90.63 |
|
UHS
|
Universal Health Services Inc |
$0.20 |
Dec 1, 2025 |
Dec 15, 2025 |
0.47% |
Quarterly |
$175.23 |
|
ULH
|
Universal Logistics Holdings Inc |
$0.11 |
Dec 1, 2025 |
Jan 2, 2026 |
3.29% |
Quarterly |
$15.00 |
|
VIRT
|
Virtu Financial Inc |
$0.24 |
Dec 1, 2025 |
Dec 15, 2025 |
1.63% |
Quarterly |
$57.67 |
|
WEN
|
Wendy's Co |
$0.14 |
Dec 1, 2025 |
Dec 15, 2025 |
7.61% |
Quarterly |
$7.55 |
|
WHD
|
Cactus Inc |
$0.14 |
Dec 1, 2025 |
Dec 18, 2025 |
0.86% |
Quarterly |
$63.45 |
|
WHG
|
Westwood Holdings Group Inc |
$0.15 |
Dec 1, 2025 |
Jan 2, 2026 |
2.35% |
3 |
$19.06 |
|
WMS
|
Advanced Drainage Systems Inc |
$0.20 |
Dec 1, 2025 |
Dec 15, 2025 |
0.58% |
Quarterly |
$142.66 |
|
WSR
|
Whitestone REIT |
$0.14 |
Dec 1, 2025 |
Dec 11, 2025 |
240.00% |
6 |
$0.35 |
|
WTS
|
Watts Water Technologies Inc |
$0.63 |
Dec 1, 2025 |
Dec 15, 2025 |
0.73% |
Quarterly |
$349.64 |
|
ZIM
|
ZIM Integrated Shipping Services Ltd |
$0.88 |
Dec 1, 2025 |
Dec 8, 2025 |
10.48% |
3 |
$25.05 |
|
ABX
|
Abacus Global Management Inc |
$0.20 |
Dec 2, 2025 |
Dec 17, 2025 |
1.94% |
Annual |
$10.44 |
|
BTG
|
B2Gold Corp |
$0.02 |
Dec 2, 2025 |
Dec 15, 2025 |
2.13% |
Quarterly |
$3.79 |
|
CBSH
|
Commerce Bancshares Inc |
$0.28 |
Dec 2, 2025 |
Dec 15, 2025 |
1.89% |
Quarterly |
$59.87 |
|
CON
|
Concentra Group Holdings Parent Inc |
$0.06 |
Dec 2, 2025 |
Dec 9, 2025 |
0.76% |
Quarterly |
$32.07 |
|
DAC
|
Danaos Corp |
$0.90 |
Dec 2, 2025 |
Dec 11, 2025 |
2.54% |
Quarterly |
$140.50 |
|
DLB
|
Dolby Laboratories Inc |
$0.36 |
Dec 2, 2025 |
Dec 10, 2025 |
2.45% |
Quarterly |
$60.21 |
|
GS
|
Goldman Sachs Group Inc |
$4.50 |
Dec 2, 2025 |
Dec 30, 2025 |
1.77% |
Quarterly |
$1,017.88 |
|
ICL
|
Icl Group Ltd |
$0.05 |
Dec 2, 2025 |
Dec 17, 2025 |
3.95% |
Quarterly |
$5.12 |
|
J
|
Jacobs Solutions Inc |
$0.36 |
Dec 2, 2025 |
Dec 19, 2025 |
1.07% |
Quarterly |
$138.87 |
|
JKHY
|
Jack Henry & Associates Inc |
$0.61 |
Dec 2, 2025 |
Dec 23, 2025 |
1.58% |
Quarterly |
$158.15 |
