|
MVBF
|
MVB Financial Corp |
$0.17 |
Mar 1, 2026 |
Mar 15, 2026 |
2.91% |
5 |
$29.60 |
|
AEM
|
Agnico Eagle Mines Ltd |
$0.45 |
Mar 2, 2026 |
Mar 16, 2026 |
0.99% |
Quarterly |
$179.48 |
|
ALL
|
Allstate Corp |
$1.08 |
Mar 2, 2026 |
Apr 1, 2026 |
1.94% |
Quarterly |
$251.64 |
|
ASB
|
Associated Banc-Corp |
$0.24 |
Mar 2, 2026 |
Mar 16, 2026 |
3.42% |
Quarterly |
$29.98 |
|
BALL
|
Ball Corp |
$0.20 |
Mar 2, 2026 |
Mar 16, 2026 |
1.44% |
Quarterly |
$63.41 |
|
BWA
|
BorgWarner Inc |
$0.17 |
Mar 2, 2026 |
Mar 16, 2026 |
1.14% |
Quarterly |
$54.63 |
|
CNR
|
Core Natural Resources Inc |
$0.10 |
Mar 2, 2026 |
Mar 16, 2026 |
0.47% |
Quarterly |
$89.39 |
|
CTVA
|
Corteva Inc |
$0.18 |
Mar 2, 2026 |
Mar 16, 2026 |
5.89% |
Quarterly |
$11.60 |
|
CVI
|
CVR Energy, Inc. |
$0.10 |
Mar 2, 2026 |
Mar 9, 2026 |
0.38% |
Semi-Annual |
$55.99 |
|
CWEN
|
Clearway Energy Inc |
$0.47 |
Mar 2, 2026 |
Mar 16, 2026 |
6.49% |
Quarterly |
$32.53 |
|
DD
|
DuPont de Nemours Inc |
$0.20 |
Mar 2, 2026 |
Mar 16, 2026 |
0.62% |
Quarterly |
$138.54 |
|
DINO
|
HF Sinclair Corp |
$0.50 |
Mar 2, 2026 |
Mar 12, 2026 |
1.81% |
Quarterly |
$111.33 |
|
DK
|
Delek US Holdings Inc |
$0.26 |
Mar 2, 2026 |
Mar 9, 2026 |
1.45% |
Quarterly |
$69.52 |
|
ESI
|
Element Solutions Inc |
$0.08 |
Mar 2, 2026 |
Mar 16, 2026 |
0.90% |
Quarterly |
$35.19 |
|
EVTC
|
Evertec Inc |
$0.05 |
Mar 2, 2026 |
Mar 6, 2026 |
0.73% |
Quarterly |
$30.78 |
|
EXC
|
Exelon Corp |
$0.42 |
Mar 2, 2026 |
Mar 13, 2026 |
4.19% |
Quarterly |
$44.77 |
|
FFBC
|
First Financial Bancorp |
$0.25 |
Mar 2, 2026 |
Mar 16, 2026 |
3.26% |
Quarterly |
$32.60 |
|
FNB
|
FNB Corp |
$0.13 |
Mar 2, 2026 |
Mar 16, 2026 |
3.08% |
Quarterly |
$18.09 |
|
GATX
|
GATX Corp |
$0.66 |
Mar 2, 2026 |
Mar 31, 2026 |
1.58% |
Quarterly |
$166.95 |
|
GCMG
|
GCM Grosvenor Inc |
$0.12 |
Mar 2, 2026 |
Mar 16, 2026 |
3.74% |
Quarterly |
$12.14 |
|
GPI
|
Group 1 Automotive Inc |
$0.55 |
Mar 2, 2026 |
Mar 16, 2026 |
0.91% |
Quarterly |
$246.60 |
|
GS
|
Goldman Sachs Group Inc |
$4.50 |
Mar 2, 2026 |
Mar 30, 2026 |
2.03% |
Quarterly |
$918.64 |
|
GTX
|
Garrett Motion Inc. (Delaware) |
$0.08 |
Mar 2, 2026 |
Mar 16, 2026 |
1.24% |
Quarterly |
$21.81 |
|
H
|
Hyatt Hotels Corporation |
$0.15 |
Mar 2, 2026 |
Mar 12, 2026 |
0.38% |
Quarterly |
$172.82 |
|
HBB
|
Hamilton Beach Brands Holding Co |
$0.13 |
Mar 2, 2026 |
Mar 13, 2026 |
1.39% |
Quarterly |
$32.03 |
|
HIG
|
Hartford Insurance Group Inc |
$0.60 |
Mar 2, 2026 |
Apr 2, 2026 |
1.95% |
Quarterly |
$133.09 |
|
HLI
|
Houlihan Lokey Inc |
$0.70 |
Mar 2, 2026 |
Mar 15, 2026 |
2.22% |
Quarterly |
$134.59 |
|
HNI
|
HNI Corp |
$0.35 |
Mar 2, 2026 |
Mar 11, 2026 |
3.10% |
Quarterly |
$47.60 |
|
HOG
|
Harley-Davidson Inc |
$0.19 |
Mar 2, 2026 |
Mar 17, 2026 |
3.12% |
Quarterly |
$29.42 |
|
HQI
|
Hirequest Inc |
$0.06 |
Mar 2, 2026 |
Mar 16, 2026 |
1.25% |
Quarterly |
$17.18 |
|
LCNB
|
LCNB Corp |
$0.22 |
Mar 2, 2026 |
Mar 16, 2026 |
4.81% |
Quarterly |
$19.89 |
|
LFVN
|
LifeVantage Corp |
$0.05 |
Mar 2, 2026 |
Mar 16, 2026 |
3.21% |
Quarterly |
$5.92 |
|
LMT
|
Lockheed Martin Corp |
$3.45 |
Mar 2, 2026 |
Mar 27, 2026 |
2.72% |
Quarterly |
$622.46 |
|
LYB
|
Lyondellbasell Industries N.v |
$0.69 |
Mar 2, 2026 |
Mar 9, 2026 |
4.92% |
Quarterly |
$67.26 |
|
MCK
|
McKesson Corp |
$0.82 |
Mar 2, 2026 |
Apr 1, 2026 |
0.37% |
Quarterly |
$967.41 |
|
MCO
|
Moody's Corp |
$1.03 |
Mar 2, 2026 |
Mar 13, 2026 |
0.91% |
Quarterly |
$476.57 |
|
MCRI
|
Monarch Casino & Resort Inc |
$0.30 |
Mar 2, 2026 |
Mar 16, 2026 |
1.04% |
Quarterly |
$114.02 |
|
MLM
|
Martin Marietta Materials Inc |
$0.83 |
Mar 2, 2026 |
Mar 31, 2026 |
0.70% |
Quarterly |
$508.76 |
|
MTB
|
M&t Bank Corp |
$1.50 |
Mar 2, 2026 |
Mar 31, 2026 |
2.83% |
Quarterly |
$220.17 |
|
NBTB
|
NBT Bancorp Inc |
$0.37 |
Mar 2, 2026 |
Mar 16, 2026 |
2.99% |
Quarterly |
$52.33 |
|
NC
|
NACCO Industries Inc |
$0.26 |
Mar 2, 2026 |
Mar 16, 2026 |
2.90% |
Quarterly |
$34.80 |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc |
$0.15 |
Mar 2, 2026 |
Mar 18, 2026 |
1.95% |
Quarterly |
$30.21 |
|
NIC
|
Nicolet Bankshares, Inc |
$0.36 |
Mar 2, 2026 |
Mar 16, 2026 |
0.89% |
Quarterly |
$171.95 |
|
NKE
|
Nike Inc |
$0.41 |
Mar 2, 2026 |
Apr 1, 2026 |
4.57% |
Quarterly |
$37.57 |
|
PAAS
|
Pan American Silver Corp |
$0.18 |
Mar 2, 2026 |
Mar 13, 2026 |
1.60% |
Quarterly |
$41.05 |
|
PII
|
Polaris Inc |
$0.68 |
Mar 2, 2026 |
Mar 16, 2026 |
5.26% |
Quarterly |
$57.74 |
|
PRDO
|
Perdoceo Education Corp |
$0.15 |
Mar 2, 2026 |
Mar 13, 2026 |
1.91% |
Quarterly |
$31.81 |
|
PRGO
|
Perrigo Company PLC |
$0.29 |
Mar 2, 2026 |
Mar 24, 2026 |
7.85% |
Quarterly |
$15.94 |
|
PTEN
|
Patterson-UTI Energy Inc |
$0.10 |
Mar 2, 2026 |
Mar 16, 2026 |
3.55% |
Quarterly |
$12.27 |
|
PVL
|
Permianville Royalty Trust |
$0.01 |
Mar 2, 2026 |
Mar 13, 2026 |
5.46% |
10 |
$1.77 |
|
RCKY
|
Rocky Brands Inc |
$0.17 |
Mar 2, 2026 |
Mar 16, 2026 |
1.53% |
Quarterly |
$49.02 |
|
RF
|
Regions Financial Corp |
$0.27 |
Mar 2, 2026 |
Apr 1, 2026 |
4.12% |
Quarterly |
$28.36 |
|
RLI
|
RLI Corp |
$0.18 |
Mar 2, 2026 |
Mar 16, 2026 |
1.29% |
Quarterly |
$63.65 |
|
SAFT
|
Safety Insurance Group Inc |
$0.92 |
Mar 2, 2026 |
Mar 13, 2026 |
3.55% |
Quarterly |
$104.27 |
|
SB
|
Safe Bulkers Inc |
$0.06 |
Mar 2, 2026 |
Mar 18, 2026 |
2.76% |
Quarterly |
$8.10 |
|
SCL
|
Stepan Co |
$0.40 |
Mar 2, 2026 |
Mar 13, 2026 |
2.63% |
Quarterly |
$66.84 |
|
SEM
|
Select Medical Holdings Corp |
$0.06 |
Mar 2, 2026 |
Mar 12, 2026 |
1.20% |
Quarterly |
$19.78 |
|
SHW
|
Sherwin-Williams Co |
$0.80 |
Mar 2, 2026 |
Mar 13, 2026 |
1.02% |
Quarterly |
$320.65 |
|
SSNC
|
SS&C Technologies Holdings Inc |
$0.27 |
Mar 2, 2026 |
Mar 16, 2026 |
1.37% |
Quarterly |
$80.54 |
|
TNK
|
Teekay Tankers Ltd |
$0.25 |
Mar 2, 2026 |
Mar 13, 2026 |
1.01% |
Quarterly |
$100.67 |
|
TPL
|
Texas Pacific Land Corp (Dover) |
$0.60 |
Mar 2, 2026 |
Mar 16, 2026 |
0.72% |
Quarterly |
$334.59 |
|
TW
|
Tradeweb Markets Inc |
$0.14 |
Mar 2, 2026 |
Mar 16, 2026 |
0.55% |
Quarterly |
$118.38 |
|
UAN
|
CVR Partners LP |
$4.00 |
Mar 2, 2026 |
Mar 9, 2026 |
12.81% |
Quarterly |
$124.00 |
|
UFPI
|
UFP Industries Inc |
$0.36 |
Mar 2, 2026 |
Mar 16, 2026 |
1.90% |
Quarterly |
$79.26 |
|
UHS
|
Universal Health Services Inc |
$0.20 |
Mar 2, 2026 |
Mar 16, 2026 |
0.46% |
Quarterly |
$181.16 |
|
ULS
|
UL Solutions Inc |
$0.15 |
Mar 2, 2026 |
Mar 12, 2026 |
0.90% |
Quarterly |
$72.77 |
|
VC
|
Visteon Corp |
$0.38 |
Mar 2, 2026 |
Mar 16, 2026 |
1.76% |
Quarterly |
$70.41 |
|
WEN
|
Wendy's Co |
$0.14 |
Mar 2, 2026 |
Mar 16, 2026 |
8.85% |
Quarterly |
$7.02 |
|
WHD
|
Cactus Inc |
$0.14 |
Mar 2, 2026 |
Mar 19, 2026 |
0.91% |
Quarterly |
$65.12 |
|
WMS
|
Advanced Drainage Systems Inc |
$0.20 |
Mar 2, 2026 |
Mar 16, 2026 |
0.64% |
Quarterly |
$131.29 |
|
ADI
|
Analog Devices Inc |
$1.10 |
Mar 3, 2026 |
Mar 17, 2026 |
1.11% |
Quarterly |
$427.07 |
|
CASS
|
Cass Information Systems Inc |
$0.32 |
Mar 3, 2026 |
Mar 13, 2026 |
2.41% |
Quarterly |
$54.70 |
|
KEY
|
KeyCorp |
$0.21 |
Mar 3, 2026 |
Mar 13, 2026 |
4.29% |
Quarterly |
$21.15 |
|
LZB
|
La-Z-Boy Inc |
$0.24 |
Mar 3, 2026 |
Mar 13, 2026 |
3.32% |
Quarterly |
$29.62 |
|
MCD
|
McDonald's Corp |
$1.86 |
Mar 3, 2026 |
Mar 17, 2026 |
3.21% |
Quarterly |
$251.24 |
|
NEM
|
Newmont Corporation |
$0.26 |
Mar 3, 2026 |
Mar 26, 2026 |
0.91% |
Quarterly |
$111.55 |
|
OLN
|
Olin Corp |
$0.20 |
Mar 3, 2026 |
Mar 13, 2026 |
5.30% |
Quarterly |
$16.59 |
|
PIPR
|
Piper Sandler Companies |
$0.20 |
Mar 3, 2026 |
Mar 13, 2026 |
1.26% |
Quarterly |
$66.64 |
|
RUSHA
|
Rush Enterprises Inc Class A |
$0.19 |
Mar 3, 2026 |
Mar 18, 2026 |
1.66% |
Quarterly |
$42.27 |
|
RUSHB
|
Rush Enterprises Inc Class B |
$0.19 |
Mar 3, 2026 |
Mar 18, 2026 |
1.43% |
Quarterly |
$56.14 |
|
SAR
|
Saratoga Investment Corp |
$0.25 |
Mar 3, 2026 |
Mar 19, 2026 |
16.42% |
11 |
$13.50 |
|
WHG
|
Westwood Holdings Group Inc |
$0.15 |
Mar 3, 2026 |
Apr 1, 2026 |
2.39% |
3 |
$18.94 |
|
WLK
|
Westlake Corp |
$0.53 |
Mar 3, 2026 |
Mar 18, 2026 |
3.54% |
Quarterly |
$66.00 |
|
ALV
|
Autoliv Inc |
$0.87 |
Mar 4, 2026 |
Mar 19, 2026 |
3.15% |
Quarterly |
$115.50 |
|
AVT
|
Avnet Inc |
$0.35 |
Mar 4, 2026 |
Mar 18, 2026 |
1.40% |
Quarterly |
$92.52 |
|
AVY
|
Avery Dennison Corp |
$1.00 |
Mar 4, 2026 |
Mar 18, 2026 |
2.36% |
Quarterly |
$181.78 |
|
BBD
|
Banco Bradesco SA |
$0.00 |
Mar 4, 2026 |
Apr 8, 2026 |
0.00% |
5 |
$2.80 |
|
BBDC
|
Barings BDC Inc |
$0.26 |
Mar 4, 2026 |
Mar 11, 2026 |
12.06% |
Quarterly |
$8.54 |
|
BGC
|
Bgc Group Inc |
$0.02 |
Mar 4, 2026 |
Mar 18, 2026 |
0.70% |
Quarterly |
$11.29 |
|
CAKE
|
Cheesecake Factory Inc |
$0.30 |
Mar 4, 2026 |
Mar 17, 2026 |
1.12% |
Quarterly |
$107.01 |
|
EIG
|
Employers Holdings Inc |
$0.34 |
Mar 4, 2026 |
Mar 18, 2026 |
2.85% |
Quarterly |
$52.10 |
|
EQH
|
Equitable Holdings Inc |
$0.30 |
Mar 4, 2026 |
Mar 11, 2026 |
2.39% |
Quarterly |
$54.51 |
|
FDP
|
Del Monte Corp |
$0.30 |
Mar 4, 2026 |
Mar 27, 2026 |
|
Quarterly |
$29.22 |
|
FF
|
FutureFuel Corp |
$0.01 |
Mar 4, 2026 |
Mar 18, 2026 |
0.79% |
Quarterly |
$5.81 |
|
FOX
|
Fox Corp Class B |
$0.28 |
Mar 4, 2026 |
Mar 25, 2026 |
1.01% |
Semi-Annual |
$56.69 |
|
FOXA
|
Fox Corp Class A |
$0.28 |
Mar 4, 2026 |
Mar 25, 2026 |
0.91% |
Semi-Annual |
$63.81 |
|
HAL
|
Halliburton Co |
$0.17 |
Mar 4, 2026 |
Mar 25, 2026 |
2.14% |
Quarterly |
$35.46 |
|
HRB
|
H & R Block Inc |
$0.42 |
Mar 4, 2026 |
Apr 6, 2026 |
4.00% |
Quarterly |
$47.65 |
|
IR
|
Ingersoll Rand Inc |
$0.02 |
Mar 4, 2026 |
Mar 26, 2026 |
0.11% |
Quarterly |
$75.61 |
|
LBRT
|
Liberty Energy Inc |
$0.09 |
Mar 4, 2026 |
Mar 18, 2026 |
1.94% |
Quarterly |
$17.00 |
