|
ACM
|
Aecom |
$0.31 |
Oct 1, 2025 |
Oct 17, 2025 |
1.85% |
Quarterly |
$65.18 |
|
ANDE
|
Andersons Inc |
$0.20 |
Oct 1, 2025 |
Oct 22, 2025 |
1.21% |
Quarterly |
$67.32 |
|
APD
|
Air Products and Chemicals Inc |
$1.81 |
Oct 1, 2025 |
Nov 10, 2025 |
2.37% |
Quarterly |
$300.33 |
|
CAH
|
Cardinal Health, Inc |
$0.51 |
Oct 1, 2025 |
Oct 15, 2025 |
0.87% |
Quarterly |
$228.46 |
|
CHH
|
Choice Hotels International Inc |
$0.29 |
Oct 1, 2025 |
Oct 16, 2025 |
1.13% |
Quarterly |
$109.25 |
|
CMCSA
|
Comcast Corp |
$0.33 |
Oct 1, 2025 |
Oct 22, 2025 |
4.95% |
Quarterly |
$26.42 |
|
CUBE
|
CubeSmart |
$0.53 |
Oct 1, 2025 |
Oct 15, 2025 |
5.33% |
Quarterly |
$41.18 |
|
CVBF
|
CVB Financial Corp |
$0.20 |
Oct 1, 2025 |
Oct 16, 2025 |
3.60% |
Quarterly |
$22.52 |
|
CWCO
|
Consolidated Water Co Ltd |
$0.14 |
Oct 1, 2025 |
Oct 31, 2025 |
1.89% |
Quarterly |
$29.49 |
|
EHC
|
Encompass Health Corp |
$0.19 |
Oct 1, 2025 |
Oct 15, 2025 |
0.62% |
Quarterly |
$120.91 |
|
FPI
|
Farmland Partners Inc |
$0.09 |
Oct 1, 2025 |
Oct 15, 2025 |
4.35% |
5 |
$10.12 |
|
FRT
|
Federal Realty Investment Trust |
$1.13 |
Oct 1, 2025 |
Oct 15, 2025 |
3.89% |
Quarterly |
$117.25 |
|
FULT
|
Fulton Financial Corp |
$0.19 |
Oct 1, 2025 |
Oct 15, 2025 |
3.23% |
Quarterly |
$23.62 |
|
GPMT
|
Granite Point Mortgage Trust Inc |
$0.05 |
Oct 1, 2025 |
Oct 15, 2025 |
18.87% |
Quarterly |
$1.12 |
|
INGR
|
Ingredion Inc |
$0.82 |
Oct 1, 2025 |
Oct 21, 2025 |
3.14% |
Quarterly |
$107.02 |
|
O
|
Realty Income Corp |
$0.27 |
Oct 1, 2025 |
Oct 15, 2025 |
5.28% |
Monthly |
$63.17 |
|
PEGA
|
Pegasystems Inc |
$0.03 |
Oct 1, 2025 |
Oct 15, 2025 |
0.33% |
Quarterly |
$33.61 |
|
PKE
|
Park Aerospace Corp |
$0.13 |
Oct 1, 2025 |
Nov 5, 2025 |
1.64% |
Quarterly |
$33.90 |
|
PLPC
|
Preformed Line Products Co |
$0.21 |
Oct 1, 2025 |
Oct 20, 2025 |
0.21% |
Quarterly |
$421.37 |
|
PWR
|
Quanta Services Inc |
$0.11 |
Oct 1, 2025 |
Oct 10, 2025 |
0.07% |
Quarterly |
$662.47 |
|
RITM
|
Rithm Capital Corp |
$0.25 |
Oct 1, 2025 |
Oct 31, 2025 |
9.97% |
Quarterly |
$10.16 |
|
RJF
|
Raymond James Financial Inc |
$0.54 |
Oct 1, 2025 |
Oct 15, 2025 |
1.23% |
Quarterly |
$172.35 |
|
SFBS
|
ServisFirst Bancshares Inc |
$0.38 |
Oct 1, 2025 |
Oct 10, 2025 |
3.55% |
Quarterly |
$87.28 |
|
SRE
|
Sempra |
$0.66 |
Oct 1, 2025 |
Oct 15, 2025 |
3.17% |
Quarterly |
$87.38 |
|
STT
|
State Street Corp |
$0.84 |
Oct 1, 2025 |
Oct 14, 2025 |
1.76% |
Quarterly |
$183.07 |
|
THFF
|
First Financial Corp |
$0.56 |
Oct 1, 2025 |
Oct 15, 2025 |
2.86% |
Quarterly |
$79.07 |
|
TNET
|
TriNet Group Inc |
$0.29 |
Oct 1, 2025 |
Oct 27, 2025 |
1.66% |
Quarterly |
$68.70 |
|
WASH
|
Washington Trust Bancorp Inc |
$0.56 |
Oct 1, 2025 |
Oct 10, 2025 |
5.73% |
Quarterly |
$39.37 |
|
WSR
|
Whitestone REIT |
$0.14 |
Oct 1, 2025 |
Oct 9, 2025 |
186.67% |
6 |
$0.46 |
|
WWW
|
Wolverine World Wide Inc |
$0.10 |
Oct 1, 2025 |
Nov 3, 2025 |
2.00% |
Quarterly |
$20.45 |
|
ABM
|
ABM Industries Inc |
$0.29 |
Oct 2, 2025 |
Nov 3, 2025 |
2.48% |
Quarterly |
$47.10 |
|
BRX
|
Brixmor Property Group Inc |
$0.31 |
Oct 2, 2025 |
Oct 15, 2025 |
4.25% |
Quarterly |
$29.48 |
|
CMBT
|
CMB.TECH NV |
$0.64 |
Oct 2, 2025 |
Oct 9, 2025 |
13.87% |
Quarterly |
$17.62 |
|
CPB
|
Campbell's Co |
$0.39 |
Oct 2, 2025 |
Nov 3, 2025 |
6.52% |
Quarterly |
$23.77 |
|
ESE
|
ESCO Technologies Inc |
$0.08 |
Oct 2, 2025 |
Oct 16, 2025 |
0.12% |
Quarterly |
$284.57 |
|
PGR
|
Progressive Corp |
$0.10 |
Oct 2, 2025 |
Oct 10, 2025 |
0.14% |
3 |
$220.34 |
|
RSG
|
Republic Services Inc |
$0.63 |
Oct 2, 2025 |
Oct 15, 2025 |
1.13% |
Quarterly |
$219.50 |
|
SSD
|
Simpson Manufacturing Co Inc |
$0.30 |
Oct 2, 2025 |
Oct 23, 2025 |
0.66% |
Quarterly |
$187.88 |
|
VLGEA
|
Village Super Market Inc |
$0.25 |
Oct 2, 2025 |
Oct 23, 2025 |
2.29% |
Quarterly |
$43.14 |
|
WNC
|
Wabash National Corp |
$0.08 |
Oct 2, 2025 |
Oct 23, 2025 |
2.46% |
Quarterly |
$11.67 |
|
ACU
|
Acme United Corp |
$0.16 |
Oct 3, 2025 |
Oct 23, 2025 |
1.02% |
Quarterly |
$62.10 |
|
BMY
|
Bristol-Myers Squibb Co |
$0.63 |
Oct 3, 2025 |
Nov 3, 2025 |
3.75% |
Quarterly |
$65.47 |
|
BTI
|
British American Tobacco P.l.c |
$0.84 |
Oct 3, 2025 |
Nov 13, 2025 |
5.93% |
Quarterly |
$56.70 |
|
CSCO
|
Cisco Systems Inc |
$0.42 |
Oct 3, 2025 |
Oct 22, 2025 |
1.54% |
Quarterly |
$109.59 |
|
CUZ
|
Cousins Properties Inc |
$0.32 |
Oct 3, 2025 |
Oct 15, 2025 |
4.46% |
Quarterly |
$29.58 |
|
DBI
|
Designer Brands Inc |
$0.05 |
Oct 3, 2025 |
Oct 17, 2025 |
3.75% |
Quarterly |
$5.74 |
|
DGX
|
Quest Diagnostics Inc |
$0.86 |
Oct 3, 2025 |
Oct 20, 2025 |
1.43% |
Quarterly |
$241.30 |
|
ESAB
|
ESAB Corp |
$0.12 |
Oct 3, 2025 |
Oct 17, 2025 |
0.64% |
Quarterly |
$78.58 |
|
GL
|
Globe Life Inc |
$0.33 |
Oct 3, 2025 |
Oct 31, 2025 |
0.76% |
Quarterly |
$170.49 |
|
HASI
|
HA Sustainable Infrastructure Capitl Inc |
$0.43 |
Oct 3, 2025 |
Oct 17, 2025 |
4.38% |
Quarterly |
$40.62 |
|
HBNC
|
Horizon Bancorp Inc |
$0.16 |
Oct 3, 2025 |
Oct 17, 2025 |
2.46% |
3 |
$19.59 |
|
MORN
|
Morningstar Inc |
$0.50 |
Oct 3, 2025 |
Oct 31, 2025 |
0.92% |
Quarterly |
$217.49 |
|
MRP
|
Millrose Properties Inc |
$0.77 |
Oct 3, 2025 |
Oct 15, 2025 |
9.96% |
Quarterly |
$30.58 |
|
MTCH
|
Match Group Inc |
$0.20 |
Oct 3, 2025 |
Oct 17, 2025 |
1.96% |
Quarterly |
$40.35 |
|
MU
|
Micron Technology Inc |
$0.15 |
Oct 3, 2025 |
Oct 21, 2025 |
0.06% |
Quarterly |
$974.33 |
|
NECB
|
Northeast Community Bancorp Inc |
$0.25 |
Oct 3, 2025 |
Oct 6, 2025 |
4.64% |
5 |
$26.25 |
|
NTAP
|
NetApp Inc |
$0.52 |
Oct 3, 2025 |
Oct 22, 2025 |
1.15% |
Quarterly |
$192.81 |
|
PKBK
|
Parke Bancorp Inc |
$0.20 |
Oct 3, 2025 |
Oct 17, 2025 |
2.37% |
Quarterly |
$34.15 |
|
PM
|
Philip Morris International Inc. |
$1.47 |
Oct 3, 2025 |
Oct 20, 2025 |
3.08% |
Quarterly |
$191.52 |
|
RGLD
|
Royal Gold Inc |
$0.48 |
Oct 3, 2025 |
Oct 17, 2025 |
0.74% |
Quarterly |
$252.36 |
|
ROP
|
Roper Technologies Inc |
$0.91 |
Oct 3, 2025 |
Oct 17, 2025 |
0.86% |
Quarterly |
$410.45 |
|
SLVM
|
Sylvamo Corp |
$0.45 |
Oct 3, 2025 |
Oct 17, 2025 |
5.10% |
Quarterly |
$36.72 |
|
SNN
|
Smith & Nephew PLC |
$0.48 |
Oct 3, 2025 |
Nov 7, 2025 |
3.29% |
Semi-Annual |
$29.04 |
|
SYY
|
Sysco Corp |
$0.54 |
Oct 3, 2025 |
Oct 24, 2025 |
2.68% |
Quarterly |
$83.06 |
|
TTAM
|
Titan America SA |
$0.04 |
Oct 3, 2025 |
Oct 15, 2025 |
1.09% |
Quarterly |
$14.95 |
|
TWO
|
Two Harbors Investment Corp |
$0.34 |
Oct 3, 2025 |
Oct 29, 2025 |
11.17% |
Quarterly |
$12.04 |
|
ERIE
|
Erie Indemnity Co |
$1.46 |
Oct 6, 2025 |
Oct 21, 2025 |
2.26% |
Quarterly |
$262.29 |
|
ESCA
|
Escalade Inc |
$0.15 |
Oct 6, 2025 |
Oct 13, 2025 |
2.95% |
Quarterly |
$20.68 |
|
ESOA
|
Energy Services Of America Corp |
$0.04 |
Oct 6, 2025 |
Oct 15, 2025 |
0.79% |
3 |
$11.78 |
|
FNLC
|
First Bancorp Inc |
$0.38 |
Oct 6, 2025 |
Oct 16, 2025 |
4.40% |
Quarterly |
$35.04 |
|
IVR
|
Invesco Mortgage Capital Inc |
$0.36 |
Oct 6, 2025 |
Oct 24, 2025 |
13.17% |
8 |
$7.55 |
|
JPM
|
JPMorgan Chase & Co |
$1.50 |
Oct 6, 2025 |
Oct 31, 2025 |
1.67% |
Quarterly |
$351.55 |
|
LMNR
|
Limoneira Co |
$0.08 |
Oct 6, 2025 |
Oct 17, 2025 |
1.15% |
Semi-Annual |
$13.96 |
|
OGE
|
OGE Energy Corp |
$0.43 |
Oct 6, 2025 |
Oct 31, 2025 |
3.75% |
Quarterly |
$46.73 |
|
SCVL
|
|
$0.17 |
Oct 6, 2025 |
Oct 20, 2025 |
|
Quarterly |
|
|
WERN
|
Werner Enterprises Inc |
$0.14 |
Oct 6, 2025 |
Oct 22, 2025 |
1.44% |
Quarterly |
$38.05 |
|
BKSC
|
Bank of South Carolina |
$0.17 |
Oct 7, 2025 |
Oct 31, 2025 |
5.29% |
Quarterly |
$18.84 |
|
BNS
|
Bank of Nova Scotia |
$0.83 |
Oct 7, 2025 |
Oct 29, 2025 |
3.62% |
Quarterly |
$86.44 |
|
DG
|
Dollar General Corp |
$0.59 |
Oct 7, 2025 |
Oct 21, 2025 |
1.81% |
Quarterly |
$120.58 |
|
EIX
|
Edison International |
$0.88 |
Oct 7, 2025 |
Oct 31, 2025 |
6.56% |
Quarterly |
$74.66 |
|
EPAC
|
Enerpac Tool Group Corp |
$0.04 |
Oct 7, 2025 |
Oct 17, 2025 |
0.11% |
Annual |
$36.99 |
|
GBCI
|
Glacier Bancorp Inc |
$0.33 |
Oct 7, 2025 |
Oct 16, 2025 |
2.84% |
Quarterly |
$47.25 |
|
HLIO
|
Helios Technologies Inc |
$0.12 |
Oct 7, 2025 |
Oct 21, 2025 |
0.67% |
Quarterly |
$76.31 |
|
PFBC
|
Preferred Bank |
$0.80 |
Oct 7, 2025 |
Oct 21, 2025 |
3.11% |
Quarterly |
$103.58 |
|
SAR
|
Saratoga Investment Corp |
$0.75 |
Oct 7, 2025 |
Oct 23, 2025 |
14.90% |
11 |
$18.72 |
|
TR
|
Tootsie Roll Industries Inc |
$0.09 |
Oct 7, 2025 |
Oct 16, 2025 |
0.88% |
Quarterly |
$41.67 |
|
TTC
|
Toro Co |
$0.39 |
Oct 7, 2025 |
Oct 21, 2025 |
1.59% |
Quarterly |
$97.79 |
|
WLY
|
John Wiley & Sons Inc Class A |
$0.36 |
Oct 7, 2025 |
Oct 23, 2025 |
2.71% |
Quarterly |
$52.08 |
|
WLYB
|
John Wiley & Sons Inc Class B |
$0.36 |
Oct 7, 2025 |
Oct 23, 2025 |
2.73% |
Quarterly |
$53.19 |
|
BZ
|
Kanzhun Ltd |
$0.17 |
Oct 8, 2025 |
Oct 23, 2025 |
0.97% |
Annual |
$15.78 |
|
GAP
|
Gap Inc |
$0.18 |
Oct 8, 2025 |
Oct 29, 2025 |
3.23% |
Quarterly |
$19.65 |
|
GNTX
|
Gentex Corp |
$0.12 |
Oct 8, 2025 |
Oct 22, 2025 |
2.15% |
Quarterly |
$23.59 |
|
IDCC
|
InterDigital Inc |
$0.70 |
Oct 8, 2025 |
Oct 22, 2025 |
0.85% |
Quarterly |
$341.93 |
|
MAIN
|
Main Street Capital Corp |
$1.08 |
Oct 8, 2025 |
Oct 15, 2025 |
5.94% |
13 |
$58.40 |
|
NYT
|
New York Times Co |
$0.23 |
Oct 8, 2025 |
Oct 23, 2025 |
1.36% |
Quarterly |
$65.30 |
|
TIGO
|
Millicom International Cellular SA |
$0.75 |
Oct 8, 2025 |
Oct 15, 2025 |
3.22% |
Quarterly |
$90.47 |
|
WSBF
|
Waterstone Financial Inc |
$0.17 |
Oct 8, 2025 |
Nov 3, 2025 |
3.23% |
Quarterly |
$21.04 |
|
BDN
|
Brandywine Realty Trust |
$0.08 |
Oct 9, 2025 |
Oct 23, 2025 |
10.49% |
Quarterly |
$3.03 |
|
IMKTA
|
Ingles Markets Inc |
$0.17 |
Oct 9, 2025 |
Oct 16, 2025 |
0.83% |
Quarterly |
$84.82 |
|
INTU
|
Intuit Inc |
$1.20 |
Oct 9, 2025 |
Oct 17, 2025 |
1.36% |
Quarterly |
$361.87 |
