|
AB
|
Alliancebernstein Holding LP |
$0.83 |
Nov 3, 2025 |
Nov 20, 2025 |
9.04% |
Quarterly |
$36.02 |
|
AGRO
|
Adecoagro SA |
$0.12 |
Nov 3, 2025 |
Nov 19, 2025 |
2.08% |
Semi-Annual |
$10.94 |
|
AKZOY
|
Akzo Nobel NV |
$0.59 |
Nov 3, 2025 |
Nov 13, 2025 |
5.06% |
Semi-Annual |
$23.30 |
|
AMBP
|
Ardagh Metal Packaging SA |
$0.10 |
Nov 3, 2025 |
Nov 13, 2025 |
7.81% |
Quarterly |
$5.25 |
|
AON
|
Aon PLC |
$0.82 |
Nov 3, 2025 |
Nov 14, 2025 |
1.03% |
Quarterly |
$351.93 |
|
ASRV
|
Ameriserv Financial Inc |
$0.03 |
Nov 3, 2025 |
Nov 17, 2025 |
2.44% |
Quarterly |
$5.00 |
|
AVAL
|
Grupo Aval Acciones y Valores SA - ADR ADR |
$0.01 |
Nov 3, 2025 |
Nov 12, 2025 |
2.08% |
11 |
$5.43 |
|
BCO
|
Brinks Co |
$0.26 |
Nov 3, 2025 |
Dec 1, 2025 |
0.71% |
3 |
$113.12 |
|
BSRR
|
Sierra Bancorp |
$0.26 |
Nov 3, 2025 |
Nov 14, 2025 |
2.62% |
Quarterly |
$39.67 |
|
BWMX
|
Betterware de Mexico SAPI de CV |
$0.28 |
Nov 3, 2025 |
Nov 20, 2025 |
7.05% |
Quarterly |
$15.92 |
|
BX
|
Blackstone Inc |
$1.16 |
Nov 3, 2025 |
Nov 10, 2025 |
3.31% |
Quarterly |
$141.35 |
|
C
|
Citigroup Inc |
$0.60 |
Nov 3, 2025 |
Nov 26, 2025 |
1.79% |
Quarterly |
$129.67 |
|
CAPL
|
Crossamerica Partners LP |
$0.53 |
Nov 3, 2025 |
Nov 13, 2025 |
9.06% |
Quarterly |
$24.00 |
|
CCEC
|
Capital Clean Energy Carriers Corp |
$0.15 |
Nov 3, 2025 |
Nov 13, 2025 |
2.64% |
Quarterly |
$22.65 |
|
CLB
|
Core Laboratories Inc |
$0.01 |
Nov 3, 2025 |
Nov 24, 2025 |
0.32% |
Quarterly |
$12.29 |
|
CSV
|
Carriage Services Inc |
$0.11 |
Nov 3, 2025 |
Dec 1, 2025 |
1.30% |
Quarterly |
$34.53 |
|
CZNC
|
Citizens & Northern Corp |
$0.28 |
Nov 3, 2025 |
Nov 14, 2025 |
4.42% |
Quarterly |
$25.70 |
|
DGICA
|
Donegal Group Inc Class A |
$0.19 |
Nov 3, 2025 |
Nov 17, 2025 |
3.95% |
Quarterly |
$18.67 |
|
DGICB
|
Donegal Group Inc Class B |
$0.18 |
Nov 3, 2025 |
Nov 17, 2025 |
3.11% |
Quarterly |
$23.30 |
|
DMLP
|
Dorchester Minerals LP |
$0.48 |
Nov 3, 2025 |
Nov 13, 2025 |
6.58% |
Quarterly |
$28.61 |
|
EFSI
|
Eagle Financial Services Inc |
$0.31 |
Nov 3, 2025 |
Nov 14, 2025 |
2.97% |
Quarterly |
$42.49 |
|
EGBN
|
Eagle Bancorp Inc |
$0.01 |
Nov 3, 2025 |
Nov 14, 2025 |
0.15% |
Quarterly |
$27.83 |
|
EVTC
|
Evertec Inc |
$0.05 |
Nov 3, 2025 |
Dec 5, 2025 |
0.68% |
Quarterly |
$29.73 |
|
EWBC
|
East West Bancorp Inc |
$0.80 |
Nov 3, 2025 |
Nov 17, 2025 |
2.50% |
Quarterly |
$129.89 |
|
FSBC
|
Five Star Bancorp |
$0.25 |
Nov 3, 2025 |
Nov 10, 2025 |
2.19% |
Quarterly |
$45.04 |
|
GGAL
|
Grupo Financiero Galicia SA |
$0.16 |
Nov 3, 2025 |
Nov 10, 2025 |
0.72% |
Semi-Annual |
$41.00 |
|
HBCP
|
Home Bancorp Inc |
$0.31 |
Nov 3, 2025 |
Nov 14, 2025 |
1.81% |
Quarterly |
$69.43 |
|
HBT
|
HBT Financial, Inc |
$0.23 |
Nov 3, 2025 |
Nov 10, 2025 |
2.59% |
Quarterly |
$35.46 |
|
HXL
|
Hexcel Corp |
$0.18 |
Nov 3, 2025 |
Nov 10, 2025 |
0.77% |
Quarterly |
$94.11 |
|
KGS
|
Kodiak Gas Services Inc |
$0.49 |
Nov 3, 2025 |
Nov 13, 2025 |
3.29% |
Quarterly |
$60.60 |
|
KMI
|
Kinder Morgan Inc |
$0.30 |
Nov 3, 2025 |
Nov 17, 2025 |
2.81% |
3 |
$31.61 |
|
LAZ
|
Lazard Inc |
$0.50 |
Nov 3, 2025 |
Nov 14, 2025 |
4.56% |
Quarterly |
$42.77 |
|
LSBK
|
Lake Shore Bancorp Inc |
$0.09 |
Nov 3, 2025 |
Nov 12, 2025 |
2.09% |
Quarterly |
$17.24 |
|
NRG
|
NRG Energy Inc |
$0.48 |
Nov 3, 2025 |
Nov 17, 2025 |
1.75% |
Quarterly |
$115.36 |
|
NVEC
|
NVE Corp |
$1.00 |
Nov 3, 2025 |
Nov 28, 2025 |
4.13% |
Quarterly |
$110.10 |
|
OCFC
|
OceanFirst Financial Corp |
$0.20 |
Nov 3, 2025 |
Nov 14, 2025 |
4.25% |
Quarterly |
$19.08 |
|
OHI
|
Omega Healthcare Investors, Inc |
$0.67 |
Nov 3, 2025 |
Nov 17, 2025 |
5.82% |
Quarterly |
$46.75 |
|
OKE
|
ONEOK Inc |
$1.07 |
Nov 3, 2025 |
Nov 14, 2025 |
4.48% |
Quarterly |
$94.60 |
|
PLBC
|
Plumas Bancorp |
$0.33 |
Nov 3, 2025 |
Nov 17, 2025 |
2.15% |
Quarterly |
$61.63 |
|
PNW
|
Pinnacle West Capital Corp |
$1.82 |
Nov 3, 2025 |
Dec 1, 2025 |
3.72% |
Quarterly |
$99.38 |
|
WABC
|
Westamerica Bancorp |
$0.48 |
Nov 3, 2025 |
Nov 14, 2025 |
3.31% |
Quarterly |
$58.35 |
|
WSR
|
Whitestone REIT |
$0.14 |
Nov 3, 2025 |
Nov 13, 2025 |
186.67% |
6 |
$0.46 |
|
AA
|
Alcoa Corp |
$0.10 |
Nov 4, 2025 |
Nov 21, 2025 |
0.79% |
Quarterly |
$50.55 |
|
AROC
|
Archrock Inc |
$0.22 |
Nov 4, 2025 |
Nov 13, 2025 |
2.79% |
Quarterly |
$32.28 |
|
BANR
|
Banner Corp |
$0.52 |
Nov 4, 2025 |
Nov 14, 2025 |
2.98% |
Quarterly |
$71.66 |
|
BKR
|
Baker Hughes Co |
$0.23 |
Nov 4, 2025 |
Nov 14, 2025 |
1.44% |
Quarterly |
$62.78 |
|
BY
|
Byline Bancorp Inc |
$0.12 |
Nov 4, 2025 |
Nov 18, 2025 |
1.27% |
Quarterly |
$38.33 |
|
CIVB
|
Civista Bancshares Inc |
$0.05 |
Nov 4, 2025 |
Nov 18, 2025 |
2.66% |
Quarterly |
$27.54 |
|
FCCO
|
First Community Corp (South Carolina) |
$0.15 |
Nov 4, 2025 |
Nov 18, 2025 |
1.94% |
Quarterly |
$33.96 |
|
HAFC
|
Hanmi Financial Corp |
$0.28 |
Nov 4, 2025 |
Nov 20, 2025 |
3.61% |
Quarterly |
$31.15 |
|
IBCP
|
Independent Bank Corp |
$0.28 |
Nov 4, 2025 |
Nov 14, 2025 |
3.07% |
Quarterly |
$37.26 |
|
LVS
|
Las Vegas Sands Corp. |
$0.30 |
Nov 4, 2025 |
Nov 12, 2025 |
2.73% |
Quarterly |
$45.97 |
|
MET
|
Metlife Inc |
$0.59 |
Nov 4, 2025 |
Dec 9, 2025 |
2.48% |
Quarterly |
$93.46 |
|
PEBO
|
Peoples Bancorp Inc |
$0.42 |
Nov 4, 2025 |
Nov 18, 2025 |
4.28% |
Quarterly |
$39.97 |
|
PSTL
|
Postal Realty Trust Inc |
$0.25 |
Nov 4, 2025 |
Nov 28, 2025 |
3.19% |
3 |
$22.85 |
|
SAR
|
Saratoga Investment Corp |
$0.75 |
Nov 4, 2025 |
Nov 20, 2025 |
14.90% |
11 |
$18.72 |
|
SPH
|
Suburban Propane Partners LP |
$0.33 |
Nov 4, 2025 |
Nov 11, 2025 |
7.52% |
Quarterly |
$17.61 |
|
SRCE
|
1st Source Corp |
$0.43 |
Nov 4, 2025 |
Nov 14, 2025 |
2.01% |
Quarterly |
$86.15 |
|
AMAL
|
Amalgamated Financial Corp |
$0.17 |
Nov 5, 2025 |
Nov 20, 2025 |
1.42% |
Quarterly |
$48.88 |
|
BRO
|
Brown & Brown Inc |
$0.17 |
Nov 5, 2025 |
Nov 12, 2025 |
0.93% |
Quarterly |
$72.08 |
|
CBAN
|
Colony Bankcorp Inc |
$0.12 |
Nov 5, 2025 |
Nov 19, 2025 |
2.27% |
Quarterly |
$21.38 |
|
EQT
|
EQT Corp |
$0.17 |
Nov 5, 2025 |
Dec 1, 2025 |
1.24% |
Quarterly |
$53.89 |
|
HFWA
|
Heritage Financial Corp |
$0.24 |
Nov 5, 2025 |
Nov 19, 2025 |
3.35% |
Quarterly |
$28.95 |
|
IDA
|
Idacorp, Inc |
$0.86 |
Nov 5, 2025 |
Dec 1, 2025 |
2.59% |
Quarterly |
$140.11 |
|
KRNY
|
Kearny Financial Corp. |
$0.11 |
Nov 5, 2025 |
Nov 19, 2025 |
4.44% |
Quarterly |
$9.67 |
|
KT
|
KT Corp |
$0.20 |
Nov 5, 2025 |
Nov 28, 2025 |
2.01% |
Semi-Annual |
$18.67 |
|
NBBK
|
NB Bancorp Inc |
$0.07 |
Nov 5, 2025 |
Nov 19, 2025 |
1.26% |
Quarterly |
$21.98 |
|
NFBK
|
Northfield Bancorp Inc |
$0.13 |
Nov 5, 2025 |
Nov 19, 2025 |
|
Quarterly |
$15.31 |
|
ORRF
|
Orrstown Financial Services, Inc. Common Stock |
$0.30 |
Nov 5, 2025 |
Nov 12, 2025 |
2.87% |
Quarterly |
$42.10 |
|
SIRI
|
Sirius XM Holdings Inc |
$0.27 |
Nov 5, 2025 |
Nov 21, 2025 |
3.82% |
Quarterly |
$28.39 |
|
SYF
|
Synchrony Financial |
$0.30 |
Nov 5, 2025 |
Nov 17, 2025 |
1.55% |
Quarterly |
$76.71 |
|
UVSP
|
Univest Financial Corp |
$0.23 |
Nov 5, 2025 |
Nov 19, 2025 |
2.21% |
Quarterly |
$41.76 |
|
WCN
|
Waste Connections, Inc |
$0.35 |
Nov 5, 2025 |
Nov 20, 2025 |
0.85% |
Quarterly |
$168.33 |
|
WTBA
|
West Bancorporation Inc |
$0.25 |
Nov 5, 2025 |
Nov 19, 2025 |
3.54% |
Quarterly |
$28.46 |
|
AWI
|
Armstrong World Industries Inc |
$0.34 |
Nov 6, 2025 |
Nov 20, 2025 |
0.80% |
Quarterly |
$178.11 |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA |
$0.71 |
Nov 6, 2025 |
Nov 24, 2025 |
4.89% |
Semi-Annual |
$28.63 |
|
BMRC
|
Bank of Marin Bancorp |
$0.25 |
Nov 6, 2025 |
Nov 13, 2025 |
3.76% |
Quarterly |
$26.95 |
|
BSM
|
Black Stone Minerals LP |
$0.30 |
Nov 6, 2025 |
Nov 13, 2025 |
8.08% |
Quarterly |
$14.77 |
|
CCK
|
Crown Holdings Inc |
$0.35 |
Nov 6, 2025 |
Nov 20, 2025 |
1.20% |
Quarterly |
$117.15 |
|
ETN
|
Eaton Corporation PLC |
$1.10 |
Nov 6, 2025 |
Nov 21, 2025 |
1.14% |
Quarterly |
$415.29 |
|
FELE
|
Franklin Electric Co Inc |
$0.28 |
Nov 6, 2025 |
Nov 20, 2025 |
1.14% |
Quarterly |
$103.26 |
|
FSBW
|
FS Bancorp Inc |
$0.29 |
Nov 6, 2025 |
Nov 20, 2025 |
2.73% |
Quarterly |
$42.60 |
|
HESM
|
Hess Midstream LP |
$0.78 |
Nov 6, 2025 |
Nov 14, 2025 |
7.76% |
Quarterly |
$39.10 |
|
JBGS
|
JBG SMITH Properties |
$0.18 |
Nov 6, 2025 |
Nov 20, 2025 |
6.08% |
Quarterly |
$12.37 |
|
MATX
|
Matson Inc |
$0.36 |
Nov 6, 2025 |
Dec 4, 2025 |
0.64% |
Quarterly |
$216.77 |
|
MTG
|
MGIC Investment Corp |
$0.15 |
Nov 6, 2025 |
Nov 20, 2025 |
1.94% |
Quarterly |
$30.71 |
|
NATH
|
Nathan's Famous Inc |
$0.50 |
Nov 6, 2025 |
Dec 5, 2025 |
2.55% |
5 |
$97.25 |
|
NWBI
|
Northwest Bancshares Inc |
$0.20 |
Nov 6, 2025 |
Nov 18, 2025 |
5.22% |
Quarterly |
$15.31 |
|
OPBK
|
OP Bancorp |
$0.14 |
Nov 6, 2025 |
Nov 20, 2025 |
3.73% |
Quarterly |
$15.42 |
|
PGC
|
Peapack-Gladstone Financial Corporation Common Sto |
$0.05 |
Nov 6, 2025 |
Nov 28, 2025 |
0.45% |
Quarterly |
$45.17 |
|
TRS
|
TriMas Corp |
$0.04 |
Nov 6, 2025 |
Nov 13, 2025 |
0.41% |
Quarterly |
$38.57 |
|
WFRD
|
Weatherford International plc |
$0.28 |
Nov 6, 2025 |
Dec 4, 2025 |
1.15% |
Quarterly |
$91.24 |
|
WTFC
|
Wintrust Financial Corp |
$0.55 |
Nov 6, 2025 |
Nov 20, 2025 |
1.45% |
Quarterly |
$152.61 |
|
AMX
|
America Movil SAB de CV |
$0.28 |
Nov 7, 2025 |
Nov 17, 2025 |
1.20% |
Annual |
$23.39 |
|
ARLP
|
Alliance Resource Partners LP |
$0.60 |
Nov 7, 2025 |
Nov 14, 2025 |
9.04% |
Quarterly |
$26.07 |
|
BFH
|
Bread Financial Holdings Inc |
$0.23 |
Nov 7, 2025 |
Dec 12, 2025 |
0.88% |
Quarterly |
$103.18 |
|
BPRN
|
Princeton Bancorp Inc |
$0.35 |
Nov 7, 2025 |
Nov 26, 2025 |
3.31% |
Quarterly |
$42.45 |
|
BRBS
|
Blue Ridge Bankshares Inc |
$0.29 |
Nov 7, 2025 |
Nov 21, 2025 |
30.69% |
Semi-Annual |
$3.91 |
|
CFFN
|
Capitol Federal Financial Inc |
$0.09 |
Nov 7, 2025 |
Nov 21, 2025 |
5.23% |
5 |
$8.49 |
|
CHCT
|
Community Healthcare Trust Inc |
$0.48 |
Nov 7, 2025 |
Nov 21, 2025 |
12.96% |
Quarterly |
$14.87 |
