|
ACM
|
Aecom |
$0.31 |
Oct 1, 2025 |
Oct 17, 2025 |
2.04% |
Quarterly |
$62.22 |
|
ANDE
|
Andersons Inc |
$0.20 |
Oct 1, 2025 |
Oct 22, 2025 |
1.24% |
Quarterly |
$64.09 |
|
APD
|
Air Products and Chemicals Inc |
$1.81 |
Oct 1, 2025 |
Nov 10, 2025 |
2.69% |
Quarterly |
$307.21 |
|
CAH
|
Cardinal Health, Inc |
$0.52 |
Oct 1, 2025 |
Oct 15, 2025 |
0.91% |
Quarterly |
$246.38 |
|
CHH
|
Choice Hotels International Inc |
$0.29 |
Oct 1, 2025 |
Oct 16, 2025 |
1.14% |
Quarterly |
$108.88 |
|
CMCSA
|
Comcast Corp |
$0.33 |
Oct 1, 2025 |
Oct 22, 2025 |
6.07% |
Quarterly |
$21.61 |
|
CUBE
|
CubeSmart |
$0.53 |
Oct 1, 2025 |
Oct 15, 2025 |
5.76% |
Quarterly |
$41.04 |
|
CVBF
|
CVB Financial Corp |
$0.20 |
Oct 1, 2025 |
Oct 16, 2025 |
3.75% |
Quarterly |
$22.67 |
|
CWCO
|
Consolidated Water Co Ltd |
$0.14 |
Oct 1, 2025 |
Oct 31, 2025 |
2.01% |
Quarterly |
$27.12 |
|
EHC
|
Encompass Health Corp |
$0.19 |
Oct 1, 2025 |
Oct 15, 2025 |
0.63% |
Quarterly |
$122.73 |
|
FPI
|
Farmland Partners Inc |
$0.09 |
Oct 1, 2025 |
Oct 15, 2025 |
4.00% |
5 |
$10.21 |
|
FRT
|
Federal Realty Investment Trust |
$1.13 |
Oct 1, 2025 |
Oct 15, 2025 |
4.26% |
Quarterly |
$108.67 |
|
FULT
|
Fulton Financial Corp |
$0.19 |
Oct 1, 2025 |
Oct 15, 2025 |
3.47% |
Quarterly |
$23.33 |
|
GPMT
|
Granite Point Mortgage Trust Inc |
$0.05 |
Oct 1, 2025 |
Oct 15, 2025 |
25.00% |
Quarterly |
$4.90 |
|
INGR
|
Ingredion Inc |
$0.82 |
Oct 1, 2025 |
Oct 21, 2025 |
3.45% |
Quarterly |
$93.59 |
|
O
|
Realty Income Corp |
$0.27 |
Oct 1, 2025 |
Oct 15, 2025 |
6.06% |
Monthly |
$56.37 |
|
PEGA
|
Pegasystems Inc |
$0.03 |
Oct 1, 2025 |
Oct 15, 2025 |
0.35% |
Quarterly |
$35.35 |
|
PKE
|
Park Aerospace Corp |
$0.13 |
Oct 1, 2025 |
Nov 5, 2025 |
1.79% |
Quarterly |
$26.55 |
|
PLPC
|
Preformed Line Products Co |
$0.21 |
Oct 1, 2025 |
Oct 20, 2025 |
0.21% |
Quarterly |
$348.37 |
|
PWR
|
Quanta Services Inc |
$0.11 |
Oct 1, 2025 |
Oct 10, 2025 |
0.07% |
Quarterly |
$591.27 |
|
RITM
|
Rithm Capital Corp |
$0.25 |
Oct 1, 2025 |
Oct 31, 2025 |
11.55% |
Quarterly |
$9.31 |
|
RJF
|
Raymond James Financial Inc |
$0.54 |
Oct 1, 2025 |
Oct 15, 2025 |
1.37% |
Quarterly |
$156.69 |
|
SFBS
|
ServisFirst Bancshares Inc |
$0.38 |
Oct 1, 2025 |
Oct 10, 2025 |
3.91% |
Quarterly |
$40.19 |
|
SRE
|
Sempra |
$0.66 |
Oct 1, 2025 |
Oct 15, 2025 |
3.42% |
Quarterly |
$84.81 |
|
STT
|
State Street Corp |
$0.84 |
Oct 1, 2025 |
Oct 14, 2025 |
1.96% |
Quarterly |
$172.27 |
|
THFF
|
First Financial Corp |
$0.56 |
Oct 1, 2025 |
Oct 15, 2025 |
3.11% |
Quarterly |
$76.90 |
|
TNET
|
TriNet Group Inc |
$0.29 |
Oct 1, 2025 |
Oct 27, 2025 |
1.79% |
Quarterly |
$71.07 |
|
WASH
|
Washington Trust Bancorp Inc |
$0.56 |
Oct 1, 2025 |
Oct 10, 2025 |
6.10% |
Quarterly |
$38.80 |
|
WSR
|
Whitestone REIT |
$0.14 |
Oct 1, 2025 |
Oct 9, 2025 |
175.00% |
6 |
$0.38 |
|
WWW
|
Wolverine World Wide Inc |
$0.10 |
Oct 1, 2025 |
Nov 3, 2025 |
2.11% |
Quarterly |
$19.79 |
|
ABM
|
ABM Industries Inc |
$0.29 |
Oct 2, 2025 |
Nov 3, 2025 |
2.41% |
Quarterly |
$53.37 |
|
BRX
|
Brixmor Property Group Inc |
$0.31 |
Oct 2, 2025 |
Oct 15, 2025 |
4.52% |
Quarterly |
$28.59 |
|
CMBT
|
CMB.TECH NV |
$0.64 |
Oct 2, 2025 |
Oct 9, 2025 |
13.16% |
Quarterly |
$18.63 |
|
CPB
|
Campbell's Co |
$0.39 |
Oct 2, 2025 |
Nov 3, 2025 |
8.00% |
Quarterly |
$20.58 |
|
ESE
|
ESCO Technologies Inc |
$0.08 |
Oct 2, 2025 |
Oct 16, 2025 |
0.12% |
Quarterly |
$238.17 |
|
PGR
|
Progressive Corp |
$0.10 |
Oct 2, 2025 |
Oct 10, 2025 |
0.14% |
3 |
$225.28 |
|
RSG
|
Republic Services Inc |
$0.63 |
Oct 2, 2025 |
Oct 15, 2025 |
1.20% |
Quarterly |
$235.35 |
|
SSD
|
Simpson Manufacturing Co Inc |
$0.30 |
Oct 2, 2025 |
Oct 23, 2025 |
0.71% |
Quarterly |
$191.49 |
|
VLGEA
|
Village Super Market Inc |
$0.25 |
Oct 2, 2025 |
Oct 23, 2025 |
2.21% |
Quarterly |
$43.23 |
|
WNC
|
Wabash National Corp |
$0.08 |
Oct 2, 2025 |
Oct 23, 2025 |
2.61% |
Quarterly |
$13.73 |
|
ACU
|
Acme United Corp |
$0.16 |
Oct 3, 2025 |
Oct 23, 2025 |
1.01% |
Quarterly |
$64.97 |
|
BMY
|
Bristol-Myers Squibb Co |
$0.63 |
Oct 3, 2025 |
Nov 3, 2025 |
4.09% |
Quarterly |
$61.10 |
|
BTI
|
British American Tobacco P.l.c |
$0.84 |
Oct 3, 2025 |
Nov 13, 2025 |
6.24% |
Quarterly |
$60.09 |
|
CSCO
|
Cisco Systems Inc |
$0.42 |
Oct 3, 2025 |
Oct 22, 2025 |
1.56% |
Quarterly |
$110.37 |
|
CUZ
|
Cousins Properties Inc |
$0.32 |
Oct 3, 2025 |
Oct 15, 2025 |
4.69% |
Quarterly |
$28.66 |
|
DBI
|
Designer Brands Inc |
$0.05 |
Oct 3, 2025 |
Oct 17, 2025 |
3.28% |
Quarterly |
$6.32 |
|
DGX
|
Quest Diagnostics Inc |
$0.86 |
Oct 3, 2025 |
Oct 20, 2025 |
1.48% |
Quarterly |
$248.55 |
|
ESAB
|
ESAB Corp |
$0.12 |
Oct 3, 2025 |
Oct 17, 2025 |
0.73% |
Quarterly |
$70.11 |
|
GL
|
Globe Life Inc |
$0.33 |
Oct 3, 2025 |
Oct 31, 2025 |
0.80% |
Quarterly |
$156.88 |
|
HASI
|
HA Sustainable Infrastructure Capitl Inc |
$0.43 |
Oct 3, 2025 |
Oct 17, 2025 |
4.83% |
Quarterly |
$36.79 |
|
HBNC
|
Horizon Bancorp Inc |
$0.16 |
Oct 3, 2025 |
Oct 17, 2025 |
2.59% |
3 |
$20.65 |
|
MORN
|
Morningstar Inc |
$0.50 |
Oct 3, 2025 |
Oct 31, 2025 |
1.03% |
Quarterly |
$216.27 |
|
MRP
|
Millrose Properties Inc |
$0.77 |
Oct 3, 2025 |
Oct 15, 2025 |
12.23% |
Quarterly |
$25.27 |
|
MTCH
|
Match Group Inc |
$0.20 |
Oct 3, 2025 |
Oct 17, 2025 |
1.98% |
Quarterly |
$42.67 |
|
MU
|
Micron Technology Inc |
$0.15 |
Oct 3, 2025 |
Oct 21, 2025 |
0.06% |
Quarterly |
$966.91 |
|
NECB
|
Northeast Community Bancorp Inc |
$0.25 |
Oct 3, 2025 |
Oct 6, 2025 |
4.75% |
5 |
$28.61 |
|
NTAP
|
NetApp Inc |
$0.52 |
Oct 3, 2025 |
Oct 22, 2025 |
0.99% |
Quarterly |
$227.14 |
|
PKBK
|
Parke Bancorp Inc |
$0.20 |
Oct 3, 2025 |
Oct 17, 2025 |
2.47% |
Quarterly |
$32.95 |
|
PM
|
Philip Morris International Inc. |
$1.47 |
Oct 3, 2025 |
Oct 20, 2025 |
3.13% |
Quarterly |
$202.75 |
|
RGLD
|
Royal Gold Inc |
$0.48 |
Oct 3, 2025 |
Oct 17, 2025 |
0.82% |
Quarterly |
$237.38 |
|
ROP
|
Roper Technologies Inc |
$0.91 |
Oct 3, 2025 |
Oct 17, 2025 |
1.01% |
Quarterly |
$436.57 |
|
SLVM
|
Sylvamo Corp |
$0.45 |
Oct 3, 2025 |
Oct 17, 2025 |
5.63% |
Quarterly |
$32.65 |
|
SNN
|
Smith & Nephew PLC |
$0.48 |
Oct 3, 2025 |
Nov 7, 2025 |
3.60% |
Semi-Annual |
$30.23 |
|
SYY
|
Sysco Corp |
$0.55 |
Oct 3, 2025 |
Oct 24, 2025 |
2.84% |
Quarterly |
$82.50 |
|
TTAM
|
Titan America SA |
$0.04 |
Oct 3, 2025 |
Oct 15, 2025 |
1.19% |
Quarterly |
$13.59 |
|
TWO
|
Two Harbors Investment Corp |
$0.34 |
Oct 3, 2025 |
Oct 29, 2025 |
377.78% |
Quarterly |
$0.33 |
|
ERIE
|
Erie Indemnity Co |
$1.46 |
Oct 6, 2025 |
Oct 21, 2025 |
2.62% |
Quarterly |
$246.59 |
|
ESCA
|
Escalade Inc |
$0.15 |
Oct 6, 2025 |
Oct 13, 2025 |
3.23% |
Quarterly |
$18.40 |
|
ESOA
|
Energy Services Of America Corp |
$0.03 |
Oct 6, 2025 |
Oct 15, 2025 |
0.83% |
3 |
$9.42 |
|
FNLC
|
First Bancorp Inc |
$0.38 |
Oct 6, 2025 |
Oct 16, 2025 |
4.61% |
Quarterly |
$36.06 |
|
IVR
|
Invesco Mortgage Capital Inc |
$0.12 |
Oct 6, 2025 |
Oct 24, 2025 |
16.27% |
8 |
$5.49 |
|
JPM
|
JPMorgan Chase & Co |
$1.50 |
Oct 6, 2025 |
Oct 31, 2025 |
1.84% |
Quarterly |
$337.36 |
|
LMNR
|
Limoneira Co |
$0.08 |
Oct 6, 2025 |
Oct 17, 2025 |
1.35% |
Semi-Annual |
$10.65 |
|
OGE
|
OGE Energy Corp |
$0.43 |
Oct 6, 2025 |
Oct 31, 2025 |
3.81% |
Quarterly |
$49.30 |
|
SCVL
|
|
$0.17 |
Oct 6, 2025 |
Oct 20, 2025 |
|
Quarterly |
|
|
WERN
|
Werner Enterprises Inc |
$0.14 |
Oct 6, 2025 |
Oct 22, 2025 |
1.66% |
Quarterly |
$27.93 |
|
BKSC
|
Bank of South Carolina |
$0.25 |
Oct 7, 2025 |
Oct 31, 2025 |
5.27% |
Quarterly |
$19.00 |
|
BNS
|
Bank of Nova Scotia |
$0.83 |
Oct 7, 2025 |
Oct 29, 2025 |
3.73% |
Quarterly |
$93.45 |
|
DG
|
Dollar General Corp |
$0.59 |
Oct 7, 2025 |
Oct 21, 2025 |
1.96% |
Quarterly |
$126.00 |
|
EIX
|
Edison International |
$0.88 |
Oct 7, 2025 |
Oct 31, 2025 |
6.61% |
Quarterly |
$58.33 |
|
EPAC
|
Enerpac Tool Group Corp |
$0.04 |
Oct 7, 2025 |
Oct 17, 2025 |
0.12% |
Annual |
$35.03 |
|
GBCI
|
Glacier Bancorp Inc |
$0.33 |
Oct 7, 2025 |
Oct 16, 2025 |
3.12% |
Quarterly |
$48.58 |
|
HLIO
|
Helios Technologies Inc |
$0.12 |
Oct 7, 2025 |
Oct 21, 2025 |
0.71% |
Quarterly |
$67.81 |
|
PFBC
|
Preferred Bank |
$0.80 |
Oct 7, 2025 |
Oct 21, 2025 |
3.10% |
Quarterly |
$105.85 |
|
SAR
|
Saratoga Investment Corp |
$0.25 |
Oct 7, 2025 |
Oct 23, 2025 |
16.42% |
11 |
$13.50 |
|
TR
|
Tootsie Roll Industries Inc |
$0.09 |
Oct 7, 2025 |
Oct 16, 2025 |
0.96% |
Quarterly |
$34.96 |
|
TTC
|
Toro Co |
$0.39 |
Oct 7, 2025 |
Oct 21, 2025 |
1.63% |
Quarterly |
$105.09 |
|
WLY
|
John Wiley & Sons Inc Class A |
$0.36 |
Oct 7, 2025 |
Oct 23, 2025 |
2.98% |
Quarterly |
$51.49 |
|
WLYB
|
John Wiley & Sons Inc Class B |
$0.36 |
Oct 7, 2025 |
Oct 23, 2025 |
2.94% |
Quarterly |
$54.23 |
|
BZ
|
Kanzhun Ltd |
$0.17 |
Oct 8, 2025 |
Oct 23, 2025 |
1.15% |
Annual |
$16.03 |
|
GAP
|
Gap Inc |
$0.18 |
Oct 8, 2025 |
Oct 29, 2025 |
3.17% |
Quarterly |
$22.09 |
|
GNTX
|
Gentex Corp |
$0.12 |
Oct 8, 2025 |
Oct 22, 2025 |
2.22% |
Quarterly |
$20.00 |
|
IDCC
|
InterDigital Inc |
$0.70 |
Oct 8, 2025 |
Oct 22, 2025 |
0.84% |
Quarterly |
$321.37 |
|
MAIN
|
Main Street Capital Corp |
$0.27 |
Oct 8, 2025 |
Oct 15, 2025 |
6.36% |
13 |
$54.49 |
|
NYT
|
New York Times Co |
$0.23 |
Oct 8, 2025 |
Oct 23, 2025 |
1.45% |
Quarterly |
$69.44 |
|
TIGO
|
Millicom International Cellular SA |
$0.75 |
Oct 8, 2025 |
Oct 15, 2025 |
3.49% |
Quarterly |
$79.25 |
|
WSBF
|
Waterstone Financial Inc |
$0.17 |
Oct 8, 2025 |
Nov 3, 2025 |
3.49% |
Quarterly |
$19.89 |
|
BDN
|
Brandywine Realty Trust |
$0.08 |
Oct 9, 2025 |
Oct 23, 2025 |
11.68% |
Quarterly |
$2.94 |
|
IMKTA
|
Ingles Markets Inc |
$0.17 |
Oct 9, 2025 |
Oct 16, 2025 |
0.79% |
Quarterly |
$85.00 |
|
INTU
|
Intuit Inc |
$1.20 |
Oct 9, 2025 |
Oct 17, 2025 |
1.69% |
Quarterly |
$332.70 |
