|
ACNB
|
ACNB Corp |
$0.92 |
Jun 1, 2026 |
Jun 15, 2026 |
2.65% |
Quarterly |
$63.65 |
|
AEM
|
Agnico Eagle Mines Ltd |
$0.08 |
Jun 1, 2026 |
Jun 15, 2026 |
0.90% |
Quarterly |
$212.04 |
|
ALL
|
Allstate Corp |
$1.08 |
Jun 1, 2026 |
Jul 1, 2026 |
1.66% |
Quarterly |
$254.54 |
|
ASB
|
Associated Banc-Corp |
$0.24 |
Jun 1, 2026 |
Jun 15, 2026 |
3.16% |
Quarterly |
$30.76 |
|
ASH
|
Ashland Inc |
$41.50 |
Jun 1, 2026 |
Jun 15, 2026 |
2.26% |
Quarterly |
$72.82 |
|
ATLO
|
Ames National Corp |
$0.24 |
Jun 1, 2026 |
Jun 15, 2026 |
3.05% |
Quarterly |
$31.73 |
|
BALL
|
Ball Corp |
$0.20 |
Jun 1, 2026 |
Jun 15, 2026 |
1.27% |
Quarterly |
$62.61 |
|
BCC
|
Boise Cascade Co |
$0.22 |
Jun 1, 2026 |
Jun 17, 2026 |
1.15% |
Quarterly |
$81.77 |
|
BWA
|
BorgWarner Inc |
$0.17 |
Jun 1, 2026 |
Jun 15, 2026 |
1.07% |
Quarterly |
$64.80 |
|
CCBG
|
Capital City Bank Group Inc |
$0.27 |
Jun 1, 2026 |
Jun 15, 2026 |
2.14% |
Quarterly |
$51.34 |
|
CCNE
|
CNB Financial Corp |
$0.19 |
Jun 1, 2026 |
Jun 15, 2026 |
2.25% |
Quarterly |
$33.78 |
|
CTVA
|
Corteva Inc |
$0.18 |
Jun 1, 2026 |
Jun 15, 2026 |
0.82% |
Quarterly |
$79.46 |
|
CWEN
|
Clearway Energy Inc |
$0.20 |
Jun 1, 2026 |
Jun 15, 2026 |
5.98% |
Quarterly |
$32.64 |
|
EQH
|
Equitable Holdings Inc |
$0.30 |
Jun 1, 2026 |
Jun 8, 2026 |
2.40% |
Quarterly |
$48.75 |
|
ESI
|
Element Solutions Inc |
$0.08 |
Jun 1, 2026 |
Jun 15, 2026 |
0.94% |
Quarterly |
$35.54 |
|
ESNT
|
Essent Group Ltd |
$0.35 |
Jun 1, 2026 |
Jun 10, 2026 |
2.05% |
Quarterly |
$68.53 |
|
EXPD
|
Expeditors International of Washngtn Inc |
$0.58 |
Jun 1, 2026 |
Jun 15, 2026 |
0.86% |
Semi-Annual |
$186.40 |
|
FFBC
|
First Financial Bancorp |
$0.25 |
Jun 1, 2026 |
Jun 15, 2026 |
3.09% |
Quarterly |
$32.95 |
|
FNB
|
FNB Corp |
$0.13 |
Jun 1, 2026 |
Jun 15, 2026 |
2.86% |
Quarterly |
$18.53 |
|
GLNG
|
Golar LNG Ltd |
$0.45 |
Jun 1, 2026 |
Jun 10, 2026 |
1.94% |
Quarterly |
$52.14 |
|
GPI
|
Group 1 Automotive Inc |
$0.55 |
Jun 1, 2026 |
Jun 15, 2026 |
0.82% |
Quarterly |
$263.82 |
|
GS
|
Goldman Sachs Group Inc |
$4.50 |
Jun 1, 2026 |
Jun 29, 2026 |
1.76% |
Quarterly |
$1,001.95 |
|
GTX
|
Garrett Motion Inc. (Delaware) |
$0.08 |
Jun 1, 2026 |
Jun 15, 2026 |
1.21% |
Quarterly |
$26.40 |
|
HAS
|
Hasbro Inc |
$0.70 |
Jun 1, 2026 |
Jun 11, 2026 |
2.96% |
Quarterly |
$93.56 |
|
HBB
|
Hamilton Beach Brands Holding Co |
$0.13 |
Jun 1, 2026 |
Jun 16, 2026 |
1.68% |
Quarterly |
$33.65 |
|
HIG
|
Hartford Insurance Group Inc |
$0.60 |
Jun 1, 2026 |
Jul 2, 2026 |
1.74% |
Quarterly |
$137.12 |
|
HLI
|
Houlihan Lokey Inc |
$0.70 |
Jun 1, 2026 |
Jun 15, 2026 |
2.09% |
Quarterly |
$128.06 |
|
HQI
|
Hirequest Inc |
$0.06 |
Jun 1, 2026 |
Jun 15, 2026 |
1.51% |
Quarterly |
$17.04 |
|
HVT
|
Haverty Furniture Companies Inc |
$1.00 |
Jun 1, 2026 |
Jun 16, 2026 |
4.87% |
Quarterly |
$27.46 |
|
HY
|
Hyster-Yale Inc |
$0.37 |
Jun 1, 2026 |
Jun 16, 2026 |
4.57% |
Quarterly |
$32.93 |
|
IBKR
|
Interactive Brokers Group, Inc. |
$0.09 |
Jun 1, 2026 |
Jun 12, 2026 |
0.38% |
Quarterly |
$89.85 |
|
JKHY
|
Jack Henry & Associates Inc |
$0.61 |
Jun 1, 2026 |
Jun 19, 2026 |
1.45% |
Quarterly |
$165.08 |
|
LCNB
|
LCNB Corp |
$0.22 |
Jun 1, 2026 |
Jun 15, 2026 |
4.59% |
Quarterly |
$19.53 |
|
LFVN
|
LifeVantage Corp |
$0.05 |
Jun 1, 2026 |
Jun 15, 2026 |
3.23% |
Quarterly |
$6.65 |
|
LMT
|
Lockheed Martin Corp |
$3.45 |
Jun 1, 2026 |
Jun 26, 2026 |
2.49% |
Quarterly |
$571.48 |
|
LYB
|
Lyondellbasell Industries N.v |
$0.69 |
Jun 1, 2026 |
Jun 8, 2026 |
4.25% |
Quarterly |
$68.10 |
|
MAN
|
ManpowerGroup Inc |
$0.72 |
Jun 1, 2026 |
Jun 15, 2026 |
2.30% |
Semi-Annual |
$60.74 |
|
MCK
|
McKesson Corp |
$0.82 |
Jun 1, 2026 |
Jul 1, 2026 |
0.36% |
Quarterly |
$838.75 |
|
MCRI
|
Monarch Casino & Resort Inc |
$0.30 |
Jun 1, 2026 |
Jun 15, 2026 |
1.01% |
Quarterly |
$125.65 |
|
MCS
|
Marcus Corp |
$0.09 |
Jun 1, 2026 |
Jun 15, 2026 |
1.14% |
Quarterly |
$29.61 |
|
MGEE
|
MGE Energy Inc |
$0.48 |
Jun 1, 2026 |
Jun 15, 2026 |
2.49% |
Quarterly |
$80.48 |
|
MLM
|
Martin Marietta Materials Inc |
$0.83 |
Jun 1, 2026 |
Jun 30, 2026 |
0.65% |
Quarterly |
$525.27 |
|
MLR
|
Miller Industries Inc |
$0.21 |
Jun 1, 2026 |
Jun 8, 2026 |
1.51% |
Quarterly |
$56.38 |
|
MTB
|
M&t Bank Corp |
$1.50 |
Jun 1, 2026 |
Jun 30, 2026 |
2.56% |
Quarterly |
$238.25 |
|
MVBF
|
MVB Financial Corp |
$0.17 |
Jun 1, 2026 |
Jun 15, 2026 |
2.82% |
5 |
$30.04 |
|
NBTB
|
NBT Bancorp Inc |
$0.37 |
Jun 1, 2026 |
Jun 15, 2026 |
2.91% |
Quarterly |
$51.88 |
|
NC
|
NACCO Industries Inc |
$0.26 |
Jun 1, 2026 |
Jun 15, 2026 |
2.45% |
Quarterly |
$41.14 |
|
NIC
|
Nicolet Bankshares, Inc |
$0.36 |
Jun 1, 2026 |
Jun 15, 2026 |
0.86% |
Quarterly |
$171.69 |
|
NKE
|
Nike Inc |
$0.41 |
Jun 1, 2026 |
Jul 1, 2026 |
4.27% |
Quarterly |
$40.21 |
|
NNI
|
Nelnet Inc |
$0.10 |
Jun 1, 2026 |
Jun 15, 2026 |
1.05% |
Quarterly |
$126.60 |
|
NOC
|
Northrop Grumman Corp |
$2.47 |
Jun 1, 2026 |
Jun 17, 2026 |
1.83% |
Quarterly |
$563.86 |
|
NOV
|
Nov Inc |
$0.09 |
Jun 1, 2026 |
Jun 12, 2026 |
2.09% |
5 |
$20.27 |
|
NTST
|
NetSTREIT Corp |
$0.22 |
Jun 1, 2026 |
Jun 15, 2026 |
4.34% |
Quarterly |
$20.61 |
|
PANL
|
Pangaea Logistics Solutions Ltd |
$0.05 |
Jun 1, 2026 |
Jun 15, 2026 |
2.46% |
Quarterly |
$7.90 |
|
PFG
|
Principal Financial Group Inc |
$0.80 |
Jun 1, 2026 |
Jun 26, 2026 |
2.97% |
Quarterly |
$110.54 |
|
PII
|
Polaris Inc |
$0.68 |
Jun 1, 2026 |
Jun 15, 2026 |
4.34% |
Quarterly |
$64.43 |
|
PRDO
|
Perdoceo Education Corp |
$0.15 |
Jun 1, 2026 |
Jun 12, 2026 |
1.77% |
Quarterly |
$32.48 |
|
PTEN
|
Patterson-UTI Energy Inc |
$0.10 |
Jun 1, 2026 |
Jun 15, 2026 |
3.12% |
Quarterly |
$12.18 |
|
PWP
|
Perella Weinberg Partners |
$0.07 |
Jun 1, 2026 |
Jun 15, 2026 |
1.64% |
Quarterly |
$15.97 |
|
RCKY
|
Rocky Brands Inc |
$0.17 |
Jun 1, 2026 |
Jun 15, 2026 |
1.53% |
Quarterly |
$46.38 |
|
RF
|
Regions Financial Corp |
$0.27 |
Jun 1, 2026 |
Jul 1, 2026 |
3.63% |
Quarterly |
$30.22 |
|
SAFT
|
Safety Insurance Group Inc |
$0.92 |
Jun 1, 2026 |
Jun 12, 2026 |
3.56% |
Quarterly |
$103.54 |
|
SCL
|
Stepan Co |
$0.40 |
Jun 1, 2026 |
Jun 15, 2026 |
2.60% |
Quarterly |
$63.67 |
|
SF
|
Stifel Financial Corp |
$0.34 |
Jun 1, 2026 |
Jun 15, 2026 |
1.69% |
Quarterly |
$79.88 |
|
SLGN
|
Silgan Holdings Inc |
$0.21 |
Jun 1, 2026 |
Jun 15, 2026 |
2.01% |
Quarterly |
$41.12 |
|
SSNC
|
SS&C Technologies Holdings Inc |
$0.27 |
Jun 1, 2026 |
Jun 15, 2026 |
1.30% |
Quarterly |
$82.12 |
|
TAC
|
TransAlta Corp |
$0.05 |
Jun 1, 2026 |
Jul 1, 2026 |
1.68% |
Quarterly |
$12.59 |
|
TCBI
|
Texas Capital Bancshares Inc |
$0.20 |
Jun 1, 2026 |
Jun 15, 2026 |
0.21% |
Annual |
$98.04 |
|
TPL
|
Texas Pacific Land Corp (Dover) |
$0.60 |
Jun 1, 2026 |
Jun 15, 2026 |
0.65% |
Quarterly |
$369.56 |
|
TRMK
|
Trustmark Corp |
$0.25 |
Jun 1, 2026 |
Jun 15, 2026 |
2.19% |
Quarterly |
$46.58 |
|
TSN
|
Tyson Foods Inc |
$0.51 |
Jun 1, 2026 |
Jun 15, 2026 |
3.71% |
Quarterly |
$58.40 |
|
TW
|
Tradeweb Markets Inc |
$0.14 |
Jun 1, 2026 |
Jun 15, 2026 |
0.52% |
Quarterly |
$106.10 |
|
UFPI
|
UFP Industries Inc |
$0.36 |
Jun 1, 2026 |
Jun 15, 2026 |
1.72% |
Quarterly |
$88.12 |
|
ULH
|
Universal Logistics Holdings Inc |
$0.11 |
Jun 1, 2026 |
Jul 1, 2026 |
2.40% |
Quarterly |
$19.41 |
|
VC
|
Visteon Corp |
$0.38 |
Jun 1, 2026 |
Jun 15, 2026 |
1.52% |
Quarterly |
$105.34 |
|
VIRT
|
Virtu Financial Inc |
$0.24 |
Jun 1, 2026 |
Jun 15, 2026 |
1.45% |
Quarterly |
$61.19 |
|
WEN
|
Wendy's Co |
$0.14 |
Jun 1, 2026 |
Jun 15, 2026 |
6.68% |
Quarterly |
$8.81 |
|
WHD
|
Cactus Inc |
$0.14 |
Jun 1, 2026 |
Jun 18, 2026 |
0.80% |
Quarterly |
$68.85 |
|
WHG
|
Westwood Holdings Group Inc |
$0.15 |
Jun 1, 2026 |
Jul 1, 2026 |
2.35% |
3 |
$19.63 |
|
WMS
|
Advanced Drainage Systems Inc |
$0.20 |
Jun 1, 2026 |
Jun 15, 2026 |
0.60% |
Quarterly |
$142.44 |
|
WTS
|
Watts Water Technologies Inc |
$0.63 |
Jun 1, 2026 |
Jun 15, 2026 |
0.70% |
Quarterly |
$369.90 |
|
ADI
|
Analog Devices Inc |
$1.10 |
Jun 2, 2026 |
Jun 16, 2026 |
1.26% |
Quarterly |
$370.24 |
|
BMA
|
Banco Macro SA ADR Class B |
$0.53 |
Jun 2, 2026 |
Jun 10, 2026 |
0.66% |
Annual |
$72.87 |
|
BSY
|
Bentley Systems, Inc |
$0.07 |
Jun 2, 2026 |
Jun 11, 2026 |
0.77% |
Quarterly |
$36.40 |
|
EGO
|
Eldorado Gold Corp |
$0.06 |
Jun 2, 2026 |
Jun 16, 2026 |
0.28% |
Semi-Annual |
$42.65 |
|
ICL
|
Icl Group Ltd |
$0.05 |
Jun 2, 2026 |
Jun 17, 2026 |
3.50% |
Quarterly |
$5.52 |
|
KEY
|
KeyCorp |
$0.21 |
Jun 2, 2026 |
Jun 15, 2026 |
3.91% |
Quarterly |
$21.85 |
|
LOB
|
Live Oak Bancshares Inc |
$0.03 |
Jun 2, 2026 |
Jun 15, 2026 |
0.31% |
Quarterly |
$40.73 |
|
LZB
|
La-Z-Boy Inc |
$0.24 |
Jun 2, 2026 |
Jun 15, 2026 |
3.02% |
Quarterly |
$33.65 |
|
MCD
|
McDonald's Corp |
$1.86 |
Jun 2, 2026 |
Jun 16, 2026 |
2.84% |
Quarterly |
$269.13 |
|
MNRO
|
Monro Inc |
$0.28 |
Jun 2, 2026 |
Jun 16, 2026 |
9.09% |
Quarterly |
$11.96 |
|
MTX
|
Minerals Technologies Inc |
$0.12 |
Jun 2, 2026 |
Jun 18, 2026 |
0.67% |
Quarterly |
$70.46 |
|
RDN
|
Radian Group Inc |
$0.26 |
Jun 2, 2026 |
Jun 17, 2026 |
2.87% |
Quarterly |
$36.66 |
|
RNG
|
RingCentral Inc |
$0.08 |
Jun 2, 2026 |
Jun 11, 2026 |
0.23% |
Semi-Annual |
$65.58 |
|
SEI
|
Solaris Energy Infrastructure Inc |
$0.12 |
Jun 2, 2026 |
Jun 12, 2026 |
0.98% |
Quarterly |
$54.24 |
|
TXRH
|
Texas Roadhouse Inc |
$0.75 |
Jun 2, 2026 |
Jun 30, 2026 |
1.55% |
Quarterly |
$201.19 |
|
AMKR
|
Amkor Technology Inc |
$0.08 |
Jun 3, 2026 |
Jun 23, 2026 |
0.70% |
Quarterly |
$50.86 |
|
AVT
|
Avnet Inc |
$0.35 |
Jun 3, 2026 |
Jun 17, 2026 |
1.60% |
Quarterly |
$86.89 |
|
AVY
|
Avery Dennison Corp |
$1.00 |
Jun 3, 2026 |
Jun 17, 2026 |
2.30% |
Quarterly |
$182.68 |
|
BBD
|
Banco Bradesco SA |
$0.00 |
Jun 3, 2026 |
Jul 9, 2026 |
0.00% |
5 |
$2.98 |
