|
ABM
|
ABM Industries Inc |
$0.29 |
Oct 2, 2025 |
Nov 3, 2025 |
2.42% |
Quarterly |
$49.14 |
|
AYI
|
Acuity Inc |
$0.20 |
Oct 17, 2025 |
Nov 3, 2025 |
0.24% |
Quarterly |
$333.99 |
|
BMY
|
Bristol-Myers Squibb Co |
$0.63 |
Oct 3, 2025 |
Nov 3, 2025 |
3.86% |
Quarterly |
$64.88 |
|
CPB
|
Campbell's Co |
$0.39 |
Oct 2, 2025 |
Nov 3, 2025 |
7.10% |
Quarterly |
$22.34 |
|
CVS
|
CVS Health Corp |
$0.67 |
Oct 23, 2025 |
Nov 3, 2025 |
1.92% |
3 |
$104.67 |
|
DDS
|
Dillard's Inc |
$0.30 |
Sep 30, 2025 |
Nov 3, 2025 |
0.25% |
5 |
$603.30 |
|
DRI
|
Darden Restaurants Inc |
$1.62 |
Oct 10, 2025 |
Nov 3, 2025 |
3.18% |
Quarterly |
$210.27 |
|
DX
|
Dynex Capital Inc |
$0.17 |
Nov 21, 2025 |
Nov 3, 2025 |
14.71% |
11 |
$12.82 |
|
FCX
|
Freeport-McMoRan Inc |
$0.15 |
Oct 15, 2025 |
Nov 3, 2025 |
0.96% |
Quarterly |
$61.90 |
|
FUNC
|
First United Corp |
$0.26 |
Oct 17, 2025 |
Nov 3, 2025 |
2.36% |
Quarterly |
$44.29 |
|
GIS
|
General Mills Inc |
$0.61 |
Oct 10, 2025 |
Nov 3, 2025 |
5.12% |
3 |
$36.61 |
|
LNC
|
Lincoln National Corp |
$0.45 |
Oct 10, 2025 |
Nov 3, 2025 |
3.95% |
Quarterly |
$46.10 |
|
NPB
|
Northpointe Bancshares Inc |
$0.03 |
Oct 15, 2025 |
Nov 3, 2025 |
0.51% |
3 |
$17.82 |
|
NWFL
|
Norwood Financial Corp |
$0.32 |
Oct 15, 2025 |
Nov 3, 2025 |
3.77% |
Quarterly |
$34.58 |
|
PFLT
|
|
$0.08 |
Nov 17, 2025 |
Nov 3, 2025 |
|
11 |
|
|
PNNT
|
PennantPark Investment Corp. |
$0.08 |
Nov 17, 2025 |
Nov 3, 2025 |
26.75% |
11 |
$3.40 |
|
RGCO
|
RGC Resources Inc |
$0.22 |
Oct 17, 2025 |
Nov 3, 2025 |
4.11% |
Quarterly |
$21.58 |
|
SM
|
SM Energy Co |
$0.22 |
Oct 17, 2025 |
Nov 3, 2025 |
2.71% |
Quarterly |
$31.36 |
|
T
|
AT&T Inc |
$0.28 |
Oct 10, 2025 |
Nov 3, 2025 |
4.82% |
Quarterly |
$23.63 |
|
TSQ
|
Townsquare Media Inc |
$0.20 |
Oct 27, 2025 |
Nov 3, 2025 |
13.51% |
Quarterly |
$5.74 |
|
UVV
|
Universal Corp |
$0.83 |
Oct 10, 2025 |
Nov 3, 2025 |
6.30% |
Quarterly |
$53.30 |
|
VZ
|
Verizon Communications Inc |
$0.71 |
Oct 10, 2025 |
Nov 3, 2025 |
6.07% |
Quarterly |
$47.33 |
|
WPP
|
WPP PLC |
$0.51 |
Oct 10, 2025 |
Nov 3, 2025 |
5.05% |
Semi-Annual |
$20.97 |
|
WSBF
|
Waterstone Financial Inc |
$0.17 |
Oct 8, 2025 |
Nov 3, 2025 |
3.31% |
Quarterly |
$21.09 |
|
WWW
|
Wolverine World Wide Inc |
$0.10 |
Oct 1, 2025 |
Nov 3, 2025 |
2.03% |
Quarterly |
$20.54 |
|
CNXC
|
Concentrix Corp |
$0.36 |
Oct 24, 2025 |
Nov 4, 2025 |
5.85% |
Quarterly |
$25.69 |
|
LEVI
|
Levi Strauss & Co |
$0.14 |
Oct 20, 2025 |
Nov 4, 2025 |
1.71% |
3 |
$24.68 |
|
PECO
|
Phillips Edison & Co Inc |
$0.11 |
Nov 17, 2025 |
Nov 4, 2025 |
3.11% |
Monthly |
$42.66 |
|
TELNY
|
Telenor ASA |
$0.53 |
Oct 17, 2025 |
Nov 4, 2025 |
7.56% |
Semi-Annual |
$14.14 |
|
AM
|
Antero Midstream Corp |
$0.23 |
Oct 22, 2025 |
Nov 5, 2025 |
3.14% |
3 |
$21.91 |
|
GGG
|
Graco Inc |
$0.30 |
Oct 20, 2025 |
Nov 5, 2025 |
1.51% |
Quarterly |
$80.81 |
|
LKFN
|
Lakeland Financial Corp |
$0.52 |
Oct 24, 2025 |
Nov 5, 2025 |
2.49% |
3 |
$64.08 |
|
LOW
|
Lowe's Companies Inc |
$1.25 |
Oct 22, 2025 |
Nov 5, 2025 |
2.41% |
Quarterly |
$211.33 |
|
LXFR
|
Luxfer Holdings PLC |
$0.13 |
Oct 17, 2025 |
Nov 5, 2025 |
2.29% |
3 |
$17.03 |
|
PKE
|
Park Aerospace Corp |
$0.13 |
Oct 1, 2025 |
Nov 5, 2025 |
1.53% |
Quarterly |
$34.37 |
|
PNC
|
PNC Financial Services Group Inc |
$1.70 |
Oct 14, 2025 |
Nov 5, 2025 |
2.04% |
3 |
$252.07 |
|
SGU
|
Star Group LP |
$0.20 |
Oct 27, 2025 |
Nov 5, 2025 |
4.78% |
3 |
$12.64 |
|
ASML
|
ASML Holding NV |
$3.17 |
Oct 29, 2025 |
Nov 6, 2025 |
0.39% |
Semi-Annual |
$1,625.18 |
|
AZZ
|
AZZ Inc |
$0.24 |
Oct 16, 2025 |
Nov 6, 2025 |
0.66% |
Quarterly |
$145.85 |
|
CLX
|
Clorox Co |
$1.24 |
Oct 22, 2025 |
Nov 6, 2025 |
5.19% |
Quarterly |
$99.02 |
|
CMRE
|
Costamare Inc |
$0.12 |
Oct 21, 2025 |
Nov 6, 2025 |
2.31% |
3 |
$15.36 |
|
DAL
|
Delta Air Lines Inc |
$0.22 |
Oct 16, 2025 |
Nov 6, 2025 |
1.01% |
Quarterly |
$91.23 |
|
FSP
|
Franklin Street Properties Corp |
$0.01 |
Oct 17, 2025 |
Nov 6, 2025 |
4.44% |
Semi-Annual |
$0.47 |
|
GHC
|
Graham Holdings Co |
$1.88 |
Oct 16, 2025 |
Nov 6, 2025 |
0.62% |
Quarterly |
$1,231.12 |
|
KAI
|
Kadant Inc |
$0.36 |
Oct 9, 2025 |
Nov 6, 2025 |
0.47% |
Quarterly |
$315.98 |
|
KNOP
|
KNOT Offshore Partners LP |
$0.05 |
Oct 27, 2025 |
Nov 6, 2025 |
1.39% |
3 |
$10.60 |
|
OC
|
Owens Corning |
$0.79 |
Oct 20, 2025 |
Nov 6, 2025 |
2.28% |
Quarterly |
$143.87 |
|
REPX
|
Riley Exploration Permian Inc |
$0.40 |
Oct 21, 2025 |
Nov 6, 2025 |
3.50% |
3 |
$33.73 |
|
SAN
|
Banco Santander SA |
$0.15 |
Oct 31, 2025 |
Nov 6, 2025 |
2.13% |
Semi-Annual |
$14.33 |
|
THO
|
Thor Industries Inc |
$0.52 |
Oct 23, 2025 |
Nov 6, 2025 |
2.77% |
Quarterly |
$78.43 |
|
UNB
|
UNION BANKSHARES INC Common Stock |
$0.36 |
Oct 24, 2025 |
Nov 6, 2025 |
4.69% |
3 |
$23.75 |
|
ACI
|
Albertsons Companies Inc |
$0.17 |
Oct 24, 2025 |
Nov 7, 2025 |
4.40% |
3 |
$11.73 |
|
COKE
|
Coca-Cola Consolidated Inc |
$0.25 |
Oct 24, 2025 |
Nov 7, 2025 |
0.40% |
3 |
$184.89 |
|
EBF
|
Ennis Inc |
$0.25 |
Oct 10, 2025 |
Nov 7, 2025 |
4.59% |
Quarterly |
$22.02 |
|
FERG
|
Ferguson Enterprises Inc |
$0.89 |
Sep 26, 2025 |
Nov 7, 2025 |
1.52% |
Quarterly |
$255.16 |
|
INFY
|
Infosys Ltd |
$0.26 |
Oct 27, 2025 |
Nov 7, 2025 |
2.16% |
Annual |
$12.49 |
|
MA
|
Mastercard Inc |
$0.87 |
Oct 9, 2025 |
Nov 7, 2025 |
0.61% |
Quarterly |
$578.12 |
|
MCBS
|
Metrocity Bankshares Inc |
$0.29 |
Oct 29, 2025 |
Nov 7, 2025 |
2.46% |
3 |
$35.70 |
|
NECB
|
Northeast Community Bancorp Inc |
$0.25 |
Oct 3, 2025 |
Nov 7, 2025 |
4.68% |
5 |
$27.35 |
|
NVT
|
nVent Electric PLC |
$0.21 |
Oct 17, 2025 |
Nov 7, 2025 |
0.55% |
Quarterly |
$155.97 |
|
PNR
|
Pentair PLC |
$0.27 |
Oct 24, 2025 |
Nov 7, 2025 |
1.65% |
Quarterly |
$66.79 |
|
RVTY
|
Revvity Inc |
$0.07 |
Oct 17, 2025 |
Nov 7, 2025 |
0.25% |
Quarterly |
$115.49 |
|
SNN
|
Smith & Nephew PLC |
$0.48 |
Oct 3, 2025 |
Nov 7, 2025 |
3.04% |
Semi-Annual |
$32.80 |
|
USAC
|
Usa Compression Partners LP |
$0.53 |
Oct 27, 2025 |
Nov 7, 2025 |
6.08% |
3 |
$26.00 |
|
WDH
|
Waterdrop Inc - ADR |
$0.03 |
Oct 10, 2025 |
Nov 7, 2025 |
5.36% |
Semi-Annual |
$1.12 |
|
ZDGE
|
Zedge Inc |
$0.02 |
Oct 24, 2025 |
Nov 7, 2025 |
2.71% |
Quarterly |
$2.96 |
|
APD
|
Air Products and Chemicals Inc |
$1.81 |
Oct 1, 2025 |
Nov 10, 2025 |
2.46% |
Quarterly |
$291.78 |
|
AXP
|
American Express Co |
$0.95 |
Oct 10, 2025 |
Nov 10, 2025 |
1.13% |
Quarterly |
$343.45 |
|
BX
|
Blackstone Inc |
$1.16 |
Nov 3, 2025 |
Nov 10, 2025 |
3.63% |
Quarterly |
$130.14 |
|
DE
|
Deere & Co |
$1.62 |
Sep 30, 2025 |
Nov 10, 2025 |
1.09% |
Quarterly |
$609.75 |
|
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 |
|
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 |
|
NUE
|
Nucor Corp |
$0.56 |
Sep 30, 2025 |
Nov 10, 2025 |
0.87% |
Quarterly |
$252.18 |
|
OSBC
|
Old Second Bancorp, Inc |
$0.07 |
Oct 31, 2025 |
Nov 10, 2025 |
0.83% |
3 |
$25.74 |
|
OVBC
|
Ohio Valley Banc Corp |
$0.25 |
Oct 31, 2025 |
Nov 10, 2025 |
1.78% |
3 |
$42.95 |
|
SPFI
|
South Plains Financial Inc |
$0.17 |
Oct 27, 2025 |
Nov 10, 2025 |
1.14% |
3 |
$45.46 |
|
SPH
|
Suburban Propane Partners LP |
$0.33 |
Nov 4, 2025 |
Nov 11, 2025 |
7.07% |
Quarterly |
$18.71 |
|
TX
|
Ternium SA |
$1.30 |
Nov 10, 2025 |
Nov 11, 2025 |
5.28% |
Semi-Annual |
$48.43 |
|
AGNC
|
AGNC Investment Corp |
$0.12 |
Nov 28, 2025 |
Nov 12, 2025 |
12.38% |
11 |
$10.75 |
|
AVAL
|
Grupo Aval Acciones y Valores SA - ADR ADR |
$0.01 |
Nov 3, 2025 |
Nov 12, 2025 |
2.08% |
11 |
$5.11 |
|
BRO
|
Brown & Brown Inc |
$0.17 |
Nov 5, 2025 |
Nov 12, 2025 |
0.97% |
Quarterly |
$72.97 |
|
CBRL
|
Cracker Barrel Old Country Store Inc |
$0.25 |
Oct 17, 2025 |
Nov 12, 2025 |
1.77% |
Quarterly |
$58.79 |
|
CE
|
Celanese Corp |
$0.03 |
Oct 28, 2025 |
Nov 12, 2025 |
0.20% |
3 |
$44.07 |
|
CFG
|
Citizens Financial Group Inc |
$0.46 |
Oct 29, 2025 |
Nov 12, 2025 |
1.93% |
3 |
$72.37 |
|
LSBK
|
Lake Shore Bancorp Inc |
$0.09 |
Nov 3, 2025 |
Nov 12, 2025 |
2.10% |
Quarterly |
$17.35 |
|
LVS
|
Las Vegas Sands Corp. |
$0.30 |
Nov 4, 2025 |
Nov 12, 2025 |
2.45% |
Quarterly |
$47.51 |
|
NOK
|
Nokia Oyj |
$0.04 |
Oct 28, 2025 |
Nov 12, 2025 |
1.31% |
3 |
$9.07 |
|
NTIC
|
Northern Technologies International Corporation Co |
$0.01 |
Oct 29, 2025 |
Nov 12, 2025 |
0.25% |
Semi-Annual |
$8.09 |
|
ORRF
|
Orrstown Financial Services, Inc. Common Stock |
$0.30 |
Nov 5, 2025 |
Nov 12, 2025 |
2.81% |
Quarterly |
$43.36 |
|
RBB
|
RBB Bancorp |
$0.16 |
Oct 31, 2025 |
Nov 12, 2025 |
1.82% |
3 |
$26.75 |
|
TXN
|
Texas Instruments Inc |
$1.42 |
Oct 31, 2025 |
Nov 12, 2025 |
1.54% |
3 |
$266.67 |
|
AAPL
|
Apple Inc |
$0.27 |
Nov 10, 2025 |
Nov 13, 2025 |
0.35% |
Quarterly |
$305.60 |
|
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 |
|
APOG
|
Apogee Enterprises Inc |
$0.27 |
Oct 29, 2025 |
Nov 13, 2025 |
2.73% |
Quarterly |
$40.72 |
|
AROC
|
Archrock Inc |
$0.22 |
Nov 4, 2025 |
Nov 13, 2025 |
2.46% |
Quarterly |
$34.99 |
|
ATR
|
Aptargroup Inc |
$0.48 |
Oct 23, 2025 |
Nov 13, 2025 |
1.07% |
3 |
$136.87 |
|
BMRC
|
Bank of Marin Bancorp |
$0.25 |
Nov 6, 2025 |
Nov 13, 2025 |
3.43% |
Quarterly |
$29.31 |
