|
AB
|
Alliancebernstein Holding LP |
$0.83 |
Nov 3, 2025 |
Nov 20, 2025 |
9.03% |
Quarterly |
$36.74 |
|
AGRO
|
Adecoagro SA |
$0.12 |
Nov 3, 2025 |
Nov 19, 2025 |
2.41% |
Semi-Annual |
$9.59 |
|
AKZOY
|
Akzo Nobel NV |
$0.59 |
Nov 3, 2025 |
Nov 13, 2025 |
5.06% |
Semi-Annual |
$23.80 |
|
AMBP
|
Ardagh Metal Packaging SA |
$0.10 |
Nov 3, 2025 |
Nov 13, 2025 |
8.46% |
Quarterly |
$4.83 |
|
AON
|
Aon PLC |
$0.82 |
Nov 3, 2025 |
Nov 14, 2025 |
0.91% |
Quarterly |
$363.91 |
|
ASRV
|
Ameriserv Financial Inc |
$0.03 |
Nov 3, 2025 |
Nov 17, 2025 |
2.63% |
Quarterly |
$4.50 |
|
AVAL
|
Grupo Aval Acciones y Valores SA - ADR ADR |
$0.01 |
Nov 3, 2025 |
Nov 12, 2025 |
2.08% |
11 |
$5.11 |
|
BCO
|
Brinks Co |
$0.26 |
Nov 3, 2025 |
Dec 1, 2025 |
0.66% |
3 |
$120.98 |
|
BSRR
|
Sierra Bancorp |
$0.26 |
Nov 3, 2025 |
Nov 14, 2025 |
2.55% |
Quarterly |
$40.74 |
|
BWMX
|
Betterware de Mexico SAPI de CV |
$0.28 |
Nov 3, 2025 |
Nov 20, 2025 |
6.58% |
Quarterly |
$17.37 |
|
BX
|
Blackstone Inc |
$1.16 |
Nov 3, 2025 |
Nov 10, 2025 |
3.63% |
Quarterly |
$130.14 |
|
C
|
Citigroup Inc |
$0.60 |
Nov 3, 2025 |
Nov 26, 2025 |
1.81% |
Quarterly |
$131.96 |
|
CAPL
|
Crossamerica Partners LP |
$0.53 |
Nov 3, 2025 |
Nov 13, 2025 |
9.55% |
Quarterly |
$21.40 |
|
CCEC
|
Capital Clean Energy Carriers Corp |
$0.15 |
Nov 3, 2025 |
Nov 13, 2025 |
2.69% |
Quarterly |
$23.08 |
|
CLB
|
Core Laboratories Inc |
$0.01 |
Nov 3, 2025 |
Nov 24, 2025 |
0.38% |
Quarterly |
$10.41 |
|
CSV
|
Carriage Services Inc |
$0.11 |
Nov 3, 2025 |
Dec 1, 2025 |
1.09% |
Quarterly |
$41.21 |
|
CZNC
|
Citizens & Northern Corp |
$0.28 |
Nov 3, 2025 |
Nov 14, 2025 |
4.41% |
Quarterly |
$25.63 |
|
DGICA
|
Donegal Group Inc Class A |
$0.19 |
Nov 3, 2025 |
Nov 17, 2025 |
3.85% |
Quarterly |
$20.01 |
|
DGICB
|
Donegal Group Inc Class B |
$0.18 |
Nov 3, 2025 |
Nov 17, 2025 |
3.30% |
Quarterly |
$23.31 |
|
DMLP
|
Dorchester Minerals LP |
$0.48 |
Nov 3, 2025 |
Nov 13, 2025 |
6.95% |
Quarterly |
$25.56 |
|
EFSI
|
Eagle Financial Services Inc |
$0.31 |
Nov 3, 2025 |
Nov 14, 2025 |
3.06% |
Quarterly |
$40.76 |
|
EGBN
|
Eagle Bancorp Inc |
$0.01 |
Nov 3, 2025 |
Nov 14, 2025 |
0.14% |
Quarterly |
$28.43 |
|
EVTC
|
Evertec Inc |
$0.05 |
Nov 3, 2025 |
Dec 5, 2025 |
0.66% |
Quarterly |
$31.39 |
|
EWBC
|
East West Bancorp Inc |
$0.80 |
Nov 3, 2025 |
Nov 17, 2025 |
2.44% |
Quarterly |
$132.19 |
|
FSBC
|
Five Star Bancorp |
$0.25 |
Nov 3, 2025 |
Nov 10, 2025 |
2.12% |
Quarterly |
$47.45 |
|
GGAL
|
Grupo Financiero Galicia SA |
$0.16 |
Nov 3, 2025 |
Nov 10, 2025 |
0.64% |
Semi-Annual |
$49.99 |
|
HBCP
|
Home Bancorp Inc |
$0.31 |
Nov 3, 2025 |
Nov 14, 2025 |
1.74% |
Quarterly |
$72.25 |
|
HBT
|
HBT Financial, Inc |
$0.23 |
Nov 3, 2025 |
Nov 10, 2025 |
2.57% |
Quarterly |
$36.42 |
|
HXL
|
Hexcel Corp |
$0.18 |
Nov 3, 2025 |
Nov 10, 2025 |
0.70% |
Quarterly |
$102.17 |
|
KGS
|
Kodiak Gas Services Inc |
$0.49 |
Nov 3, 2025 |
Nov 13, 2025 |
3.34% |
Quarterly |
$57.10 |
|
KMI
|
Kinder Morgan Inc |
$0.30 |
Nov 3, 2025 |
Nov 17, 2025 |
2.80% |
3 |
$31.48 |
|
LAZ
|
Lazard Inc |
$0.50 |
Nov 3, 2025 |
Nov 14, 2025 |
4.72% |
Quarterly |
$42.51 |
|
LSBK
|
Lake Shore Bancorp Inc |
$0.09 |
Nov 3, 2025 |
Nov 12, 2025 |
2.10% |
Quarterly |
$17.35 |
|
NRG
|
NRG Energy Inc |
$0.48 |
Nov 3, 2025 |
Nov 17, 2025 |
1.43% |
Quarterly |
$136.30 |
|
NVEC
|
NVE Corp |
$1.00 |
Nov 3, 2025 |
Nov 28, 2025 |
3.44% |
Quarterly |
$116.94 |
|
OCFC
|
OceanFirst Financial Corp |
$0.20 |
Nov 3, 2025 |
Nov 14, 2025 |
4.14% |
Quarterly |
$19.58 |
|
OHI
|
Omega Healthcare Investors, Inc |
$0.67 |
Nov 3, 2025 |
Nov 17, 2025 |
5.29% |
Quarterly |
$49.94 |
|
OKE
|
ONEOK Inc |
$1.07 |
Nov 3, 2025 |
Nov 14, 2025 |
4.71% |
Quarterly |
$88.22 |
|
PLBC
|
Plumas Bancorp |
$0.33 |
Nov 3, 2025 |
Nov 17, 2025 |
2.15% |
Quarterly |
$62.15 |
|
PNW
|
Pinnacle West Capital Corp |
$0.91 |
Nov 3, 2025 |
Dec 1, 2025 |
3.60% |
Quarterly |
$100.76 |
|
WABC
|
Westamerica Bancorp |
$0.48 |
Nov 3, 2025 |
Nov 14, 2025 |
3.19% |
Quarterly |
$60.64 |
|
WSR
|
Whitestone REIT |
$0.14 |
Nov 3, 2025 |
Nov 13, 2025 |
240.00% |
6 |
$0.35 |
|
AA
|
Alcoa Corp |
$0.10 |
Nov 4, 2025 |
Nov 21, 2025 |
0.88% |
Quarterly |
$44.29 |
|
AROC
|
Archrock Inc |
$0.22 |
Nov 4, 2025 |
Nov 13, 2025 |
2.46% |
Quarterly |
$34.99 |
|
BANR
|
Banner Corp |
$0.52 |
Nov 4, 2025 |
Nov 14, 2025 |
2.95% |
Quarterly |
$71.51 |
|
BKR
|
Baker Hughes Co |
$0.23 |
Nov 4, 2025 |
Nov 14, 2025 |
1.52% |
Quarterly |
$59.43 |
|
BY
|
Byline Bancorp Inc |
$0.12 |
Nov 4, 2025 |
Nov 18, 2025 |
1.22% |
Quarterly |
$39.87 |
|
CIVB
|
Civista Bancshares Inc |
$0.18 |
Nov 4, 2025 |
Nov 18, 2025 |
2.48% |
Quarterly |
$29.72 |
|
FCCO
|
First Community Corp (South Carolina) |
$0.16 |
Nov 4, 2025 |
Nov 18, 2025 |
1.87% |
Quarterly |
$34.93 |
|
HAFC
|
Hanmi Financial Corp |
$0.28 |
Nov 4, 2025 |
Nov 20, 2025 |
3.51% |
Quarterly |
$32.27 |
|
IBCP
|
Independent Bank Corp |
$0.28 |
Nov 4, 2025 |
Nov 14, 2025 |
2.93% |
Quarterly |
$38.96 |
|
LVS
|
Las Vegas Sands Corp. |
$0.30 |
Nov 4, 2025 |
Nov 12, 2025 |
2.45% |
Quarterly |
$47.51 |
|
MET
|
Metlife Inc |
$0.59 |
Nov 4, 2025 |
Dec 9, 2025 |
2.46% |
Quarterly |
$96.28 |
|
PEBO
|
Peoples Bancorp Inc |
$0.42 |
Nov 4, 2025 |
Nov 18, 2025 |
4.03% |
Quarterly |
$41.95 |
|
PSTL
|
Postal Realty Trust Inc |
$0.25 |
Nov 4, 2025 |
Nov 28, 2025 |
3.26% |
3 |
$23.11 |
|
SAR
|
Saratoga Investment Corp |
$0.25 |
Nov 4, 2025 |
Nov 20, 2025 |
14.40% |
11 |
$19.36 |
|
SPH
|
Suburban Propane Partners LP |
$0.33 |
Nov 4, 2025 |
Nov 11, 2025 |
7.07% |
Quarterly |
$18.71 |
|
SRCE
|
1st Source Corp |
$0.43 |
Nov 4, 2025 |
Nov 14, 2025 |
1.92% |
Quarterly |
$91.08 |
|
AMAL
|
Amalgamated Financial Corp |
$0.17 |
Nov 5, 2025 |
Nov 20, 2025 |
1.38% |
Quarterly |
$50.08 |
|
BRO
|
Brown & Brown Inc |
$0.17 |
Nov 5, 2025 |
Nov 12, 2025 |
0.97% |
Quarterly |
$72.97 |
|
CBAN
|
Colony Bankcorp Inc |
$0.12 |
Nov 5, 2025 |
Nov 19, 2025 |
2.19% |
Quarterly |
$22.21 |
|
EQT
|
EQT Corp |
$0.17 |
Nov 5, 2025 |
Dec 1, 2025 |
1.28% |
Quarterly |
$53.24 |
|
HFWA
|
Heritage Financial Corp |
$0.24 |
Nov 5, 2025 |
Nov 19, 2025 |
3.23% |
Quarterly |
$30.20 |
|
IDA
|
Idacorp, Inc |
$0.88 |
Nov 5, 2025 |
Dec 1, 2025 |
2.46% |
Quarterly |
$143.99 |
|
KRNY
|
Kearny Financial Corp. |
$0.11 |
Nov 5, 2025 |
Nov 19, 2025 |
4.59% |
Quarterly |
$9.71 |
|
KT
|
KT Corp |
$0.20 |
Nov 5, 2025 |
Nov 28, 2025 |
2.21% |
Semi-Annual |
$18.43 |
|
NBBK
|
NB Bancorp Inc |
$0.07 |
Nov 5, 2025 |
Nov 19, 2025 |
1.22% |
Quarterly |
$23.22 |
|
NFBK
|
Northfield Bancorp Inc |
$0.13 |
Nov 5, 2025 |
Nov 19, 2025 |
3.40% |
Quarterly |
$15.31 |
|
ORRF
|
Orrstown Financial Services, Inc. Common Stock |
$0.30 |
Nov 5, 2025 |
Nov 12, 2025 |
2.81% |
Quarterly |
$43.36 |
|
SIRI
|
Sirius XM Holdings Inc |
$0.27 |
Nov 5, 2025 |
Nov 21, 2025 |
3.65% |
Quarterly |
$30.38 |
|
SYF
|
Synchrony Financial |
$0.30 |
Nov 5, 2025 |
Nov 17, 2025 |
1.58% |
Quarterly |
$77.21 |
|
UVSP
|
Univest Financial Corp |
$0.23 |
Nov 5, 2025 |
Nov 19, 2025 |
2.08% |
Quarterly |
$44.72 |
|
WCN
|
Waste Connections, Inc |
$0.35 |
Nov 5, 2025 |
Nov 20, 2025 |
0.84% |
Quarterly |
$167.18 |
|
WTBA
|
West Bancorporation Inc |
$0.25 |
Nov 5, 2025 |
Nov 19, 2025 |
3.57% |
Quarterly |
$28.34 |
|
AWI
|
Armstrong World Industries Inc |
$0.34 |
Nov 6, 2025 |
Nov 20, 2025 |
0.78% |
Quarterly |
$178.70 |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA |
$0.71 |
Nov 6, 2025 |
Nov 24, 2025 |
5.08% |
Semi-Annual |
$28.24 |
|
BMRC
|
Bank of Marin Bancorp |
$0.25 |
Nov 6, 2025 |
Nov 13, 2025 |
3.43% |
Quarterly |
$29.31 |
|
BSM
|
Black Stone Minerals LP |
$0.30 |
Nov 6, 2025 |
Nov 13, 2025 |
8.03% |
Quarterly |
$14.86 |
|
CCK
|
Crown Holdings Inc |
$0.35 |
Nov 6, 2025 |
Nov 20, 2025 |
1.19% |
Quarterly |
$119.63 |
|
ETN
|
Eaton Corporation PLC |
$1.10 |
Nov 6, 2025 |
Nov 21, 2025 |
1.06% |
Quarterly |
$421.00 |
|
FELE
|
Franklin Electric Co Inc |
$0.28 |
Nov 6, 2025 |
Nov 20, 2025 |
1.07% |
Quarterly |
$106.35 |
|
FSBW
|
FS Bancorp Inc |
$0.29 |
Nov 6, 2025 |
Nov 20, 2025 |
2.70% |
Quarterly |
$43.51 |
|
HESM
|
Hess Midstream LP |
$0.78 |
Nov 6, 2025 |
Nov 14, 2025 |
7.64% |
Quarterly |
$40.64 |
|
JBGS
|
JBG SMITH Properties |
$0.18 |
Nov 6, 2025 |
Nov 20, 2025 |
5.12% |
Quarterly |
$14.26 |
|
MATX
|
Matson Inc |
$0.36 |
Nov 6, 2025 |
Dec 4, 2025 |
0.71% |
Quarterly |
$201.50 |
|
MTG
|
MGIC Investment Corp |
$0.15 |
Nov 6, 2025 |
Nov 20, 2025 |
2.00% |
Quarterly |
$30.67 |
|
NATH
|
Nathan's Famous Inc |
$0.50 |
Nov 6, 2025 |
Dec 5, 2025 |
2.55% |
5 |
$98.11 |
|
NWBI
|
Northwest Bancshares Inc |
$0.20 |
Nov 6, 2025 |
Nov 18, 2025 |
5.08% |
Quarterly |
$15.92 |
|
OPBK
|
OP Bancorp |
$0.14 |
Nov 6, 2025 |
Nov 20, 2025 |
3.59% |
Quarterly |
$16.38 |
|
PGC
|
Peapack-Gladstone Financial Corporation Common Sto |
$0.05 |
Nov 6, 2025 |
Nov 28, 2025 |
0.43% |
Quarterly |
$46.36 |
|
TRS
|
TriMas Corp |
$0.04 |
Nov 6, 2025 |
Nov 13, 2025 |
0.40% |
Quarterly |
$40.62 |
|
WFRD
|
Weatherford International plc |
$0.28 |
Nov 6, 2025 |
Dec 4, 2025 |
1.28% |
Quarterly |
$85.78 |
|
WTFC
|
Wintrust Financial Corp |
$0.55 |
Nov 6, 2025 |
Nov 20, 2025 |
1.38% |
Quarterly |
$161.58 |
|
AMX
|
America Movil SAB de CV |
$0.28 |
Nov 7, 2025 |
Nov 17, 2025 |
1.10% |
Annual |
$25.06 |
|
ARLP
|
Alliance Resource Partners LP |
$0.60 |
Nov 7, 2025 |
Nov 14, 2025 |
9.25% |
Quarterly |
$25.73 |
|
BFH
|
Bread Financial Holdings Inc |
$0.23 |
Nov 7, 2025 |
Dec 12, 2025 |
0.85% |
Quarterly |
$110.40 |
|
BPRN
|
Princeton Bancorp Inc |
$0.35 |
Nov 7, 2025 |
Nov 26, 2025 |
3.39% |
Quarterly |
$41.58 |
|
BRBS
|
Blue Ridge Bankshares Inc |
$0.60 |
Nov 7, 2025 |
Nov 21, 2025 |
34.19% |
Semi-Annual |
$3.56 |
|
CFFN
|
Capitol Federal Financial Inc |
$0.09 |
Nov 7, 2025 |
Nov 21, 2025 |
5.09% |
5 |
$9.24 |
|
CHCT
|
Community Healthcare Trust Inc |
$0.48 |
Nov 7, 2025 |
Nov 21, 2025 |
10.49% |
Quarterly |
$18.52 |
