|
ABM
|
ABM Industries Inc |
$0.29 |
Oct 2, 2025 |
Nov 3, 2025 |
2.41% |
Quarterly |
$53.37 |
|
AYI
|
Acuity Inc |
$0.20 |
Oct 17, 2025 |
Nov 3, 2025 |
0.27% |
Quarterly |
$317.92 |
|
BMY
|
Bristol-Myers Squibb Co |
$0.63 |
Oct 3, 2025 |
Nov 3, 2025 |
4.09% |
Quarterly |
$61.10 |
|
CPB
|
Campbell's Co |
$0.39 |
Oct 2, 2025 |
Nov 3, 2025 |
8.00% |
Quarterly |
$20.58 |
|
CVS
|
CVS Health Corp |
$0.67 |
Oct 23, 2025 |
Nov 3, 2025 |
2.38% |
3 |
$90.58 |
|
DDS
|
Dillard's Inc |
$0.30 |
Sep 30, 2025 |
Nov 3, 2025 |
0.22% |
5 |
$666.00 |
|
DRI
|
Darden Restaurants Inc |
$1.62 |
Oct 10, 2025 |
Nov 3, 2025 |
3.32% |
Quarterly |
$216.13 |
|
DX
|
Dynex Capital Inc |
$0.17 |
Nov 21, 2025 |
Nov 3, 2025 |
17.02% |
11 |
$10.91 |
|
FCX
|
Freeport-McMoRan Inc |
$0.15 |
Oct 15, 2025 |
Nov 3, 2025 |
0.88% |
Quarterly |
$65.13 |
|
FUNC
|
First United Corp |
$0.26 |
Oct 17, 2025 |
Nov 3, 2025 |
2.43% |
Quarterly |
$45.86 |
|
GIS
|
General Mills Inc |
$0.61 |
Oct 10, 2025 |
Nov 3, 2025 |
5.78% |
3 |
$33.21 |
|
LNC
|
Lincoln National Corp |
$0.45 |
Oct 10, 2025 |
Nov 3, 2025 |
4.58% |
Quarterly |
$40.35 |
|
NPB
|
Northpointe Bancshares Inc |
$0.03 |
Oct 15, 2025 |
Nov 3, 2025 |
0.63% |
3 |
$15.84 |
|
NWFL
|
Norwood Financial Corp |
$0.32 |
Oct 15, 2025 |
Nov 3, 2025 |
3.94% |
Quarterly |
$36.88 |
|
PFLT
|
|
$0.08 |
Nov 17, 2025 |
Nov 3, 2025 |
|
11 |
|
|
PNNT
|
PennantPark Investment Corp. |
$0.08 |
Nov 17, 2025 |
Nov 3, 2025 |
26.51% |
11 |
$2.91 |
|
RGCO
|
RGC Resources Inc |
$0.22 |
Oct 17, 2025 |
Nov 3, 2025 |
4.10% |
Quarterly |
$21.70 |
|
SM
|
SM Energy Co |
$0.22 |
Oct 17, 2025 |
Nov 3, 2025 |
2.53% |
Quarterly |
$39.42 |
|
T
|
AT&T Inc |
$0.28 |
Oct 10, 2025 |
Nov 3, 2025 |
4.58% |
Quarterly |
$20.83 |
|
TSQ
|
Townsquare Media Inc |
$0.20 |
Oct 27, 2025 |
Nov 3, 2025 |
17.58% |
Quarterly |
$3.04 |
|
UVV
|
Universal Corp |
$0.83 |
Oct 10, 2025 |
Nov 3, 2025 |
8.02% |
Quarterly |
$39.38 |
|
VZ
|
Verizon Communications Inc |
$0.71 |
Oct 10, 2025 |
Nov 3, 2025 |
6.16% |
Quarterly |
$43.52 |
|
WPP
|
WPP PLC |
$0.51 |
Oct 10, 2025 |
Nov 3, 2025 |
3.97% |
Semi-Annual |
$25.93 |
|
WSBF
|
Waterstone Financial Inc |
$0.17 |
Oct 8, 2025 |
Nov 3, 2025 |
3.49% |
Quarterly |
$19.89 |
|
WWW
|
Wolverine World Wide Inc |
$0.10 |
Oct 1, 2025 |
Nov 3, 2025 |
2.11% |
Quarterly |
$19.79 |
|
CNXC
|
Concentrix Corp |
$0.36 |
Oct 24, 2025 |
Nov 4, 2025 |
5.19% |
Quarterly |
$30.84 |
|
LEVI
|
Levi Strauss & Co |
$0.14 |
Oct 20, 2025 |
Nov 4, 2025 |
2.15% |
3 |
$21.68 |
|
PECO
|
Phillips Edison & Co Inc |
$0.11 |
Nov 17, 2025 |
Nov 4, 2025 |
3.57% |
Monthly |
$37.94 |
|
TELNY
|
Telenor ASA |
$0.53 |
Oct 17, 2025 |
Nov 4, 2025 |
8.00% |
Semi-Annual |
$14.03 |
|
AM
|
Antero Midstream Corp |
$0.23 |
Oct 22, 2025 |
Nov 5, 2025 |
3.45% |
3 |
$20.86 |
|
GGG
|
Graco Inc |
$0.30 |
Oct 20, 2025 |
Nov 5, 2025 |
1.57% |
Quarterly |
$66.73 |
|
LKFN
|
Lakeland Financial Corp |
$0.52 |
Oct 24, 2025 |
Nov 5, 2025 |
2.74% |
3 |
$60.28 |
|
LOW
|
Lowe's Companies Inc |
$1.25 |
Oct 22, 2025 |
Nov 5, 2025 |
2.78% |
Quarterly |
$199.59 |
|
LXFR
|
Luxfer Holdings PLC |
$0.13 |
Oct 17, 2025 |
Nov 5, 2025 |
2.26% |
3 |
$17.26 |
|
PKE
|
Park Aerospace Corp |
$0.13 |
Oct 1, 2025 |
Nov 5, 2025 |
1.79% |
Quarterly |
$26.55 |
|
PNC
|
PNC Financial Services Group Inc |
$1.70 |
Oct 14, 2025 |
Nov 5, 2025 |
2.36% |
3 |
$227.35 |
|
SGU
|
Star Group LP |
$0.20 |
Oct 27, 2025 |
Nov 5, 2025 |
4.74% |
3 |
$12.90 |
|
ASML
|
ASML Holding NV |
$3.17 |
Oct 29, 2025 |
Nov 6, 2025 |
0.35% |
Semi-Annual |
$1,651.18 |
|
AZZ
|
AZZ Inc |
$0.24 |
Oct 16, 2025 |
Nov 6, 2025 |
0.72% |
Quarterly |
$136.50 |
|
CLX
|
Clorox Co |
$1.24 |
Oct 22, 2025 |
Nov 6, 2025 |
6.22% |
Quarterly |
$86.37 |
|
CMRE
|
Costamare Inc |
$0.12 |
Oct 21, 2025 |
Nov 6, 2025 |
2.41% |
3 |
$14.74 |
|
DAL
|
Delta Air Lines Inc |
$0.22 |
Oct 16, 2025 |
Nov 6, 2025 |
1.06% |
Quarterly |
$81.25 |
|
FSP
|
Franklin Street Properties Corp |
$0.01 |
Oct 17, 2025 |
Nov 6, 2025 |
5.41% |
Semi-Annual |
$0.39 |
|
GHC
|
Graham Holdings Co |
$1.88 |
Oct 16, 2025 |
Nov 6, 2025 |
0.66% |
Quarterly |
$1,171.01 |
|
KAI
|
Kadant Inc |
$0.36 |
Oct 9, 2025 |
Nov 6, 2025 |
0.56% |
Quarterly |
$269.33 |
|
KNOP
|
KNOT Offshore Partners LP |
$0.05 |
Oct 27, 2025 |
Nov 6, 2025 |
1.44% |
3 |
$9.90 |
|
OC
|
Owens Corning |
$0.79 |
Oct 20, 2025 |
Nov 6, 2025 |
2.75% |
Quarterly |
$116.67 |
|
REPX
|
Riley Exploration Permian Inc |
$0.40 |
Oct 21, 2025 |
Nov 6, 2025 |
2.98% |
3 |
$51.69 |
|
SAN
|
Banco Santander SA |
$0.15 |
Oct 31, 2025 |
Nov 6, 2025 |
2.24% |
Semi-Annual |
$11.89 |
|
THO
|
Thor Industries Inc |
$0.52 |
Oct 23, 2025 |
Nov 6, 2025 |
3.07% |
Quarterly |
$70.26 |
|
UNB
|
UNION BANKSHARES INC Common Stock |
$0.36 |
Oct 24, 2025 |
Nov 6, 2025 |
4.70% |
3 |
$23.45 |
|
ACI
|
Albertsons Companies Inc |
$0.17 |
Oct 24, 2025 |
Nov 7, 2025 |
4.38% |
3 |
$13.56 |
|
COKE
|
Coca-Cola Consolidated Inc |
$0.25 |
Oct 24, 2025 |
Nov 7, 2025 |
0.39% |
3 |
$207.90 |
|
EBF
|
Ennis Inc |
$0.25 |
Oct 10, 2025 |
Nov 7, 2025 |
4.48% |
Quarterly |
$22.62 |
|
FERG
|
Ferguson Enterprises Inc |
$0.89 |
Sep 26, 2025 |
Nov 7, 2025 |
1.62% |
Quarterly |
$231.36 |
|
INFY
|
Infosys Ltd |
$0.26 |
Oct 27, 2025 |
Nov 7, 2025 |
2.23% |
Annual |
$12.26 |
|
MA
|
Mastercard Inc |
$0.87 |
Oct 9, 2025 |
Nov 7, 2025 |
0.63% |
Quarterly |
$614.13 |
|
MCBS
|
Metrocity Bankshares Inc |
$0.29 |
Oct 29, 2025 |
Nov 7, 2025 |
2.57% |
3 |
$35.77 |
|
NECB
|
Northeast Community Bancorp Inc |
$0.25 |
Oct 3, 2025 |
Nov 7, 2025 |
4.75% |
5 |
$28.61 |
|
NVT
|
nVent Electric PLC |
$0.21 |
Oct 17, 2025 |
Nov 7, 2025 |
0.53% |
Quarterly |
$138.62 |
|
PNR
|
Pentair PLC |
$0.27 |
Oct 24, 2025 |
Nov 7, 2025 |
2.06% |
Quarterly |
$64.72 |
|
RVTY
|
Revvity Inc |
$0.07 |
Oct 17, 2025 |
Nov 7, 2025 |
0.18% |
Quarterly |
$168.34 |
|
SNN
|
Smith & Nephew PLC |
$0.48 |
Oct 3, 2025 |
Nov 7, 2025 |
3.60% |
Semi-Annual |
$30.23 |
|
USAC
|
Usa Compression Partners LP |
$0.53 |
Oct 27, 2025 |
Nov 7, 2025 |
6.39% |
3 |
$697.56 |
|
WDH
|
Waterdrop Inc - ADR |
$0.03 |
Oct 10, 2025 |
Nov 7, 2025 |
5.83% |
Semi-Annual |
$1.00 |
|
ZDGE
|
Zedge Inc |
$0.02 |
Oct 24, 2025 |
Nov 7, 2025 |
2.69% |
Quarterly |
$2.62 |
|
APD
|
Air Products and Chemicals Inc |
$1.81 |
Oct 1, 2025 |
Nov 10, 2025 |
2.69% |
Quarterly |
$307.21 |
|
AXP
|
American Express Co |
$0.95 |
Oct 10, 2025 |
Nov 10, 2025 |
1.27% |
Quarterly |
$316.09 |
|
BX
|
Blackstone Inc |
$1.16 |
Nov 3, 2025 |
Nov 10, 2025 |
4.17% |
Quarterly |
$116.74 |
|
DE
|
Deere & Co |
$1.62 |
Sep 30, 2025 |
Nov 10, 2025 |
0.99% |
Quarterly |
$641.16 |
|
FSBC
|
Five Star Bancorp |
$0.25 |
Nov 3, 2025 |
Nov 10, 2025 |
2.40% |
Quarterly |
$45.89 |
|
GGAL
|
Grupo Financiero Galicia SA |
$0.16 |
Nov 3, 2025 |
Nov 10, 2025 |
0.89% |
Semi-Annual |
$33.97 |
|
HBT
|
HBT Financial, Inc |
$0.23 |
Nov 3, 2025 |
Nov 10, 2025 |
2.64% |
Quarterly |
$36.70 |
|
HXL
|
Hexcel Corp |
$0.18 |
Nov 3, 2025 |
Nov 10, 2025 |
0.86% |
Quarterly |
$79.06 |
|
NUE
|
Nucor Corp |
$0.56 |
Sep 30, 2025 |
Nov 10, 2025 |
0.97% |
Quarterly |
$267.17 |
|
OSBC
|
Old Second Bancorp, Inc |
$0.07 |
Oct 31, 2025 |
Nov 10, 2025 |
0.87% |
3 |
$24.41 |
|
OVBC
|
Ohio Valley Banc Corp |
$0.25 |
Oct 31, 2025 |
Nov 10, 2025 |
1.73% |
3 |
$47.25 |
|
SPFI
|
South Plains Financial Inc |
$0.17 |
Oct 27, 2025 |
Nov 10, 2025 |
1.24% |
3 |
$43.60 |
|
SPH
|
Suburban Propane Partners LP |
$0.33 |
Nov 4, 2025 |
Nov 11, 2025 |
8.08% |
Quarterly |
$17.94 |
|
TX
|
Ternium SA |
$1.30 |
Nov 10, 2025 |
Nov 11, 2025 |
4.81% |
Semi-Annual |
$53.07 |
|
AGNC
|
AGNC Investment Corp |
$0.12 |
Nov 28, 2025 |
Nov 12, 2025 |
14.83% |
11 |
$8.88 |
|
AVAL
|
Grupo Aval Acciones y Valores SA - ADR ADR |
$0.01 |
Nov 3, 2025 |
Nov 12, 2025 |
2.29% |
11 |
$4.57 |
|
BRO
|
Brown & Brown Inc |
$0.17 |
Nov 5, 2025 |
Nov 12, 2025 |
1.10% |
Quarterly |
$66.80 |
|
CBRL
|
Cracker Barrel Old Country Store Inc |
$0.25 |
Oct 17, 2025 |
Nov 12, 2025 |
1.89% |
Quarterly |
$69.91 |
|
CE
|
Celanese Corp |
$0.03 |
Oct 28, 2025 |
Nov 12, 2025 |
0.21% |
3 |
$49.45 |
|
CFG
|
Citizens Financial Group Inc |
$0.46 |
Oct 29, 2025 |
Nov 12, 2025 |
2.23% |
3 |
$65.22 |
|
LSBK
|
Lake Shore Bancorp Inc |
$0.09 |
Nov 3, 2025 |
Nov 12, 2025 |
1.96% |
Quarterly |
$18.80 |
|
LVS
|
Las Vegas Sands Corp. |
$0.30 |
Nov 4, 2025 |
Nov 12, 2025 |
3.23% |
Quarterly |
$35.83 |
|
NOK
|
Nokia Oyj |
$0.04 |
Oct 28, 2025 |
Nov 12, 2025 |
1.19% |
3 |
$8.95 |
|
NTIC
|
Northern Technologies International Corporation Co |
$0.01 |
Oct 29, 2025 |
Nov 12, 2025 |
0.26% |
Semi-Annual |
$7.65 |
|
ORRF
|
Orrstown Financial Services, Inc. Common Stock |
$0.30 |
Nov 5, 2025 |
Nov 12, 2025 |
3.00% |
Quarterly |
$44.00 |
|
RBB
|
RBB Bancorp |
$0.16 |
Oct 31, 2025 |
Nov 12, 2025 |
1.87% |
3 |
$25.91 |
|
TXN
|
Texas Instruments Inc |
$1.42 |
Oct 31, 2025 |
Nov 12, 2025 |
1.53% |
3 |
$308.18 |
|
AAPL
|
Apple Inc |
$0.27 |
Nov 10, 2025 |
Nov 13, 2025 |
0.33% |
Quarterly |
$345.05 |
|
AKZOY
|
Akzo Nobel NV |
$0.59 |
Nov 3, 2025 |
Nov 13, 2025 |
5.64% |
Semi-Annual |
$22.24 |
|
AMBP
|
Ardagh Metal Packaging SA |
$0.10 |
Nov 3, 2025 |
Nov 13, 2025 |
9.30% |
Quarterly |
$4.49 |
|
APOG
|
Apogee Enterprises Inc |
$0.27 |
Oct 29, 2025 |
Nov 13, 2025 |
3.10% |
Quarterly |
$44.74 |
|
AROC
|
Archrock Inc |
$0.22 |
Nov 4, 2025 |
Nov 13, 2025 |
2.92% |
Quarterly |
$31.41 |
|
ATR
|
Aptargroup Inc |
$0.48 |
Oct 23, 2025 |
Nov 13, 2025 |
1.20% |
3 |
$126.53 |
|
BMRC
|
Bank of Marin Bancorp |
$0.25 |
Nov 6, 2025 |
Nov 13, 2025 |
3.77% |
Quarterly |
$28.72 |
