|
MVBF
|
MVB Financial Corp |
$0.17 |
Mar 1, 2026 |
Mar 15, 2026 |
2.77% |
5 |
$31.16 |
|
AEM
|
Agnico Eagle Mines Ltd |
$0.45 |
Mar 2, 2026 |
Mar 16, 2026 |
1.24% |
Quarterly |
$145.42 |
|
ALL
|
Allstate Corp |
$1.08 |
Mar 2, 2026 |
Apr 1, 2026 |
1.64% |
Quarterly |
$264.61 |
|
ASB
|
Associated Banc-Corp |
$0.24 |
Mar 2, 2026 |
Mar 16, 2026 |
3.11% |
Quarterly |
$31.33 |
|
BALL
|
Ball Corp |
$0.20 |
Mar 2, 2026 |
Mar 16, 2026 |
1.23% |
Quarterly |
$65.46 |
|
BWA
|
BorgWarner Inc |
$0.17 |
Mar 2, 2026 |
Mar 16, 2026 |
1.07% |
Quarterly |
$63.61 |
|
CNR
|
Core Natural Resources Inc |
$0.10 |
Mar 2, 2026 |
Mar 16, 2026 |
0.50% |
Quarterly |
$79.08 |
|
CTVA
|
Corteva Inc |
$0.18 |
Mar 2, 2026 |
Mar 16, 2026 |
0.91% |
Quarterly |
$77.74 |
|
CVI
|
CVR Energy, Inc. |
$0.10 |
Mar 2, 2026 |
Mar 9, 2026 |
0.56% |
Semi-Annual |
$34.12 |
|
CWEN
|
Clearway Energy Inc |
$0.47 |
Mar 2, 2026 |
Mar 16, 2026 |
5.92% |
Quarterly |
$31.71 |
|
DD
|
DuPont de Nemours Inc |
$0.20 |
Mar 2, 2026 |
Mar 16, 2026 |
0.58% |
Quarterly |
$138.20 |
|
DINO
|
HF Sinclair Corp |
$0.50 |
Mar 2, 2026 |
Mar 12, 2026 |
2.19% |
Quarterly |
$90.32 |
|
DK
|
Delek US Holdings Inc |
$0.26 |
Mar 2, 2026 |
Mar 9, 2026 |
1.53% |
Quarterly |
$66.31 |
|
ESI
|
Element Solutions Inc |
$0.08 |
Mar 2, 2026 |
Mar 16, 2026 |
0.87% |
Quarterly |
$36.61 |
|
EVTC
|
Evertec Inc |
$0.05 |
Mar 2, 2026 |
Mar 6, 2026 |
0.66% |
Quarterly |
$31.39 |
|
EXC
|
Exelon Corp |
$0.42 |
Mar 2, 2026 |
Mar 13, 2026 |
3.67% |
Quarterly |
$45.86 |
|
FFBC
|
First Financial Bancorp |
$0.25 |
Mar 2, 2026 |
Mar 16, 2026 |
2.96% |
Quarterly |
$34.30 |
|
FNB
|
FNB Corp |
$0.13 |
Mar 2, 2026 |
Mar 16, 2026 |
2.75% |
Quarterly |
$19.12 |
|
GATX
|
GATX Corp |
$0.66 |
Mar 2, 2026 |
Mar 31, 2026 |
1.48% |
Quarterly |
$180.86 |
|
GCMG
|
GCM Grosvenor Inc |
$0.12 |
Mar 2, 2026 |
Mar 16, 2026 |
3.85% |
Quarterly |
$12.84 |
|
GPI
|
Group 1 Automotive Inc |
$0.55 |
Mar 2, 2026 |
Mar 16, 2026 |
0.77% |
Quarterly |
$293.13 |
|
GS
|
Goldman Sachs Group Inc |
$4.50 |
Mar 2, 2026 |
Mar 30, 2026 |
1.77% |
Quarterly |
$1,017.88 |
|
GTX
|
Garrett Motion Inc. (Delaware) |
$0.08 |
Mar 2, 2026 |
Mar 16, 2026 |
1.03% |
Quarterly |
$31.37 |
|
H
|
Hyatt Hotels Corporation |
$0.15 |
Mar 2, 2026 |
Mar 12, 2026 |
0.34% |
Quarterly |
$172.91 |
|
HBB
|
Hamilton Beach Brands Holding Co |
$0.13 |
Mar 2, 2026 |
Mar 13, 2026 |
2.26% |
Quarterly |
$23.76 |
|
HIG
|
Hartford Insurance Group Inc |
$0.60 |
Mar 2, 2026 |
Apr 2, 2026 |
1.69% |
Quarterly |
$143.11 |
|
HLI
|
Houlihan Lokey Inc |
$0.70 |
Mar 2, 2026 |
Mar 15, 2026 |
2.23% |
Quarterly |
$125.12 |
|
HNI
|
HNI Corp |
$0.35 |
Mar 2, 2026 |
Mar 11, 2026 |
3.11% |
Quarterly |
$47.87 |
|
HOG
|
Harley-Davidson Inc |
$0.19 |
Mar 2, 2026 |
Mar 17, 2026 |
3.10% |
Quarterly |
$25.09 |
|
HQI
|
Hirequest Inc |
$0.06 |
Mar 2, 2026 |
Mar 16, 2026 |
1.86% |
Quarterly |
$13.46 |
|
LCNB
|
LCNB Corp |
$0.22 |
Mar 2, 2026 |
Mar 16, 2026 |
4.44% |
Quarterly |
$20.13 |
|
LFVN
|
LifeVantage Corp |
$0.05 |
Mar 2, 2026 |
Mar 16, 2026 |
3.11% |
Quarterly |
$6.43 |
|
LMT
|
Lockheed Martin Corp |
$3.45 |
Mar 2, 2026 |
Mar 27, 2026 |
2.37% |
Quarterly |
$587.00 |
|
LYB
|
Lyondellbasell Industries N.v |
$0.69 |
Mar 2, 2026 |
Mar 9, 2026 |
4.45% |
Quarterly |
$61.03 |
|
MCK
|
McKesson Corp |
$0.82 |
Mar 2, 2026 |
Apr 1, 2026 |
0.38% |
Quarterly |
$858.36 |
|
MCO
|
Moody's Corp |
$1.03 |
Mar 2, 2026 |
Mar 13, 2026 |
0.86% |
Quarterly |
$488.65 |
|
MCRI
|
Monarch Casino & Resort Inc |
$0.30 |
Mar 2, 2026 |
Mar 16, 2026 |
0.98% |
Quarterly |
$123.65 |
|
MLM
|
Martin Marietta Materials Inc |
$0.83 |
Mar 2, 2026 |
Mar 31, 2026 |
0.63% |
Quarterly |
$537.87 |
|
MTB
|
M&t Bank Corp |
$1.50 |
Mar 2, 2026 |
Mar 31, 2026 |
2.44% |
Quarterly |
$248.71 |
|
NBTB
|
NBT Bancorp Inc |
$0.37 |
Mar 2, 2026 |
Mar 16, 2026 |
2.81% |
Quarterly |
$53.36 |
|
NC
|
NACCO Industries Inc |
$0.26 |
Mar 2, 2026 |
Mar 16, 2026 |
2.19% |
Quarterly |
$48.15 |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc |
$0.15 |
Mar 2, 2026 |
Mar 18, 2026 |
1.87% |
Quarterly |
$33.61 |
|
NIC
|
Nicolet Bankshares, Inc |
$0.36 |
Mar 2, 2026 |
Mar 16, 2026 |
0.84% |
Quarterly |
$174.05 |
|
NKE
|
Nike Inc |
$0.41 |
Mar 2, 2026 |
Apr 1, 2026 |
3.93% |
Quarterly |
$42.57 |
|
PAAS
|
Pan American Silver Corp |
$0.18 |
Mar 2, 2026 |
Mar 13, 2026 |
1.67% |
Quarterly |
$42.92 |
|
PII
|
Polaris Inc |
$0.68 |
Mar 2, 2026 |
Mar 16, 2026 |
4.05% |
Quarterly |
$70.81 |
|
PRDO
|
Perdoceo Education Corp |
$0.15 |
Mar 2, 2026 |
Mar 13, 2026 |
1.89% |
Quarterly |
$32.13 |
|
PRGO
|
Perrigo Company PLC |
$0.29 |
Mar 2, 2026 |
Mar 24, 2026 |
11.47% |
Quarterly |
$10.40 |
|
PTEN
|
Patterson-UTI Energy Inc |
$0.10 |
Mar 2, 2026 |
Mar 16, 2026 |
3.82% |
Quarterly |
$10.06 |
|
PVL
|
Permianville Royalty Trust |
$0.01 |
Mar 2, 2026 |
Mar 13, 2026 |
5.78% |
10 |
$1.71 |
|
RCKY
|
Rocky Brands Inc |
$0.17 |
Mar 2, 2026 |
Mar 16, 2026 |
1.39% |
Quarterly |
$49.69 |
|
RF
|
Regions Financial Corp |
$0.27 |
Mar 2, 2026 |
Apr 1, 2026 |
3.49% |
Quarterly |
$31.36 |
|
RLI
|
RLI Corp |
$0.18 |
Mar 2, 2026 |
Mar 16, 2026 |
1.18% |
Quarterly |
$62.25 |
|
SAFT
|
Safety Insurance Group Inc |
$0.92 |
Mar 2, 2026 |
Mar 13, 2026 |
3.56% |
Quarterly |
$103.48 |
|
SB
|
Safe Bulkers Inc |
$0.06 |
Mar 2, 2026 |
Mar 18, 2026 |
3.07% |
Quarterly |
$7.78 |
|
SCL
|
Stepan Co |
$0.40 |
Mar 2, 2026 |
Mar 13, 2026 |
2.49% |
Quarterly |
$64.70 |
|
SEM
|
Select Medical Holdings Corp |
$0.06 |
Mar 2, 2026 |
Mar 12, 2026 |
1.19% |
Quarterly |
$19.90 |
|
SHW
|
Sherwin-Williams Co |
$0.80 |
Mar 2, 2026 |
Mar 13, 2026 |
0.94% |
Quarterly |
$352.24 |
|
SSNC
|
SS&C Technologies Holdings Inc |
$0.27 |
Mar 2, 2026 |
Mar 16, 2026 |
1.40% |
Quarterly |
$78.73 |
|
TNK
|
Teekay Tankers Ltd |
$0.25 |
Mar 2, 2026 |
Mar 13, 2026 |
1.26% |
Quarterly |
$78.31 |
|
TPL
|
Texas Pacific Land Corp (Dover) |
$0.60 |
Mar 2, 2026 |
Mar 16, 2026 |
0.60% |
Quarterly |
$394.21 |
|
TW
|
Tradeweb Markets Inc |
$0.14 |
Mar 2, 2026 |
Mar 16, 2026 |
0.56% |
Quarterly |
$100.45 |
|
UAN
|
CVR Partners LP |
$4.00 |
Mar 2, 2026 |
Mar 9, 2026 |
12.40% |
Quarterly |
$129.62 |
|
UFPI
|
UFP Industries Inc |
$0.36 |
Mar 2, 2026 |
Mar 16, 2026 |
1.66% |
Quarterly |
$90.63 |
|
UHS
|
Universal Health Services Inc |
$0.20 |
Mar 2, 2026 |
Mar 16, 2026 |
0.47% |
Quarterly |
$175.23 |
|
ULS
|
UL Solutions Inc |
$0.15 |
Mar 2, 2026 |
Mar 12, 2026 |
0.65% |
Quarterly |
$93.07 |
|
VC
|
Visteon Corp |
$0.38 |
Mar 2, 2026 |
Mar 16, 2026 |
1.45% |
Quarterly |
$104.90 |
|
WEN
|
Wendy's Co |
$0.14 |
Mar 2, 2026 |
Mar 16, 2026 |
7.61% |
Quarterly |
$7.55 |
|
WHD
|
Cactus Inc |
$0.14 |
Mar 2, 2026 |
Mar 19, 2026 |
0.86% |
Quarterly |
$63.45 |
|
WMS
|
Advanced Drainage Systems Inc |
$0.20 |
Mar 2, 2026 |
Mar 16, 2026 |
0.58% |
Quarterly |
$142.66 |
|
ADI
|
Analog Devices Inc |
$1.10 |
Mar 3, 2026 |
Mar 17, 2026 |
1.20% |
Quarterly |
$356.63 |
|
CASS
|
Cass Information Systems Inc |
$0.32 |
Mar 3, 2026 |
Mar 13, 2026 |
2.29% |
Quarterly |
$56.79 |
|
KEY
|
KeyCorp |
$0.21 |
Mar 3, 2026 |
Mar 13, 2026 |
3.72% |
Quarterly |
$22.75 |
|
LZB
|
La-Z-Boy Inc |
$0.24 |
Mar 3, 2026 |
Mar 13, 2026 |
2.44% |
Quarterly |
$40.54 |
|
MCD
|
McDonald's Corp |
$1.86 |
Mar 3, 2026 |
Mar 17, 2026 |
2.75% |
Quarterly |
$273.33 |
|
NEM
|
Newmont Corporation |
$0.26 |
Mar 3, 2026 |
Mar 26, 2026 |
1.11% |
Quarterly |
$94.10 |
|
OLN
|
Olin Corp |
$0.20 |
Mar 3, 2026 |
Mar 13, 2026 |
4.32% |
Quarterly |
$18.36 |
|
PIPR
|
Piper Sandler Companies |
$0.20 |
Mar 3, 2026 |
Mar 13, 2026 |
1.06% |
Quarterly |
$75.68 |
|
RUSHA
|
Rush Enterprises Inc Class A |
$0.19 |
Mar 3, 2026 |
Mar 18, 2026 |
0.95% |
Quarterly |
$81.36 |
|
RUSHB
|
Rush Enterprises Inc Class B |
$0.19 |
Mar 3, 2026 |
Mar 18, 2026 |
0.98% |
Quarterly |
$78.90 |
|
SAR
|
Saratoga Investment Corp |
$0.25 |
Mar 3, 2026 |
Mar 19, 2026 |
14.40% |
11 |
$19.36 |
|
WHG
|
Westwood Holdings Group Inc |
$0.15 |
Mar 3, 2026 |
Apr 1, 2026 |
2.35% |
3 |
$19.06 |
|
WLK
|
Westlake Corp |
$0.53 |
Mar 3, 2026 |
Mar 18, 2026 |
3.01% |
Quarterly |
$69.47 |
|
ALV
|
Autoliv Inc |
$0.87 |
Mar 4, 2026 |
Mar 19, 2026 |
2.83% |
Quarterly |
$124.50 |
|
AVT
|
Avnet Inc |
$0.35 |
Mar 4, 2026 |
Mar 18, 2026 |
1.58% |
Quarterly |
$88.82 |
|
AVY
|
Avery Dennison Corp |
$1.00 |
Mar 4, 2026 |
Mar 18, 2026 |
2.36% |
Quarterly |
$173.28 |
|
BBD
|
Banco Bradesco SA |
$0.00 |
Mar 4, 2026 |
Apr 8, 2026 |
0.00% |
5 |
$3.61 |
|
BBDC
|
Barings BDC Inc |
$0.26 |
Mar 4, 2026 |
Mar 11, 2026 |
12.61% |
Quarterly |
$8.39 |
|
BGC
|
Bgc Group Inc |
$0.02 |
Mar 4, 2026 |
Mar 18, 2026 |
0.69% |
Quarterly |
$11.49 |
|
CAKE
|
Cheesecake Factory Inc |
$0.30 |
Mar 4, 2026 |
Mar 17, 2026 |
1.18% |
Quarterly |
$104.19 |
|
EIG
|
Employers Holdings Inc |
$0.34 |
Mar 4, 2026 |
Mar 18, 2026 |
2.69% |
Quarterly |
$51.35 |
|
EQH
|
Equitable Holdings Inc |
$0.30 |
Mar 4, 2026 |
Mar 11, 2026 |
2.52% |
Quarterly |
$47.90 |
|
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 |
0.81% |
Quarterly |
$4.91 |
|
FOX
|
Fox Corp Class B |
$0.28 |
Mar 4, 2026 |
Mar 25, 2026 |
1.08% |
Semi-Annual |
$53.22 |
|
FOXA
|
Fox Corp Class A |
$0.28 |
Mar 4, 2026 |
Mar 25, 2026 |
0.96% |
Semi-Annual |
$59.87 |
|
HAL
|
Halliburton Co |
$0.17 |
Mar 4, 2026 |
Mar 25, 2026 |
2.11% |
Quarterly |
$31.46 |
|
HRB
|
H & R Block Inc |
$0.42 |
Mar 4, 2026 |
Apr 6, 2026 |
3.82% |
Quarterly |
$45.70 |
|
IR
|
Ingersoll Rand Inc |
$0.02 |
Mar 4, 2026 |
Mar 26, 2026 |
0.10% |
Quarterly |
$86.10 |
|
LBRT
|
Liberty Energy Inc |
$0.09 |
Mar 4, 2026 |
Mar 18, 2026 |
1.92% |
Quarterly |
$18.23 |
