|
ADI
|
Analog Devices Inc |
$1.10 |
Sep 2, 2025 |
Sep 16, 2025 |
1.20% |
Quarterly |
$356.63 |
|
AEM
|
Agnico Eagle Mines Ltd |
$0.45 |
Sep 2, 2025 |
Sep 15, 2025 |
1.24% |
Quarterly |
$145.42 |
|
AIN
|
Albany International Corp |
$0.28 |
Sep 2, 2025 |
Oct 7, 2025 |
1.50% |
Quarterly |
$76.00 |
|
AIZ
|
Assurant Inc |
$0.88 |
Sep 2, 2025 |
Sep 29, 2025 |
1.26% |
Quarterly |
$282.32 |
|
ALIT
|
Alight Inc |
$0.04 |
Sep 2, 2025 |
Sep 15, 2025 |
0.47% |
Semi-Annual |
$18.91 |
|
ASB
|
Associated Banc-Corp |
$0.24 |
Sep 2, 2025 |
Sep 15, 2025 |
3.11% |
Quarterly |
$31.33 |
|
BALL
|
Ball Corp |
$0.20 |
Sep 2, 2025 |
Sep 16, 2025 |
1.23% |
Quarterly |
$65.46 |
|
BCC
|
Boise Cascade Co |
$0.22 |
Sep 2, 2025 |
Sep 17, 2025 |
1.15% |
Quarterly |
$80.03 |
|
BWA
|
BorgWarner Inc |
$0.17 |
Sep 2, 2025 |
Sep 15, 2025 |
1.07% |
Quarterly |
$63.61 |
|
CTVA
|
Corteva Inc |
$0.18 |
Sep 2, 2025 |
Sep 15, 2025 |
0.91% |
Quarterly |
$77.74 |
|
CWEN
|
Clearway Energy Inc |
$0.47 |
Sep 2, 2025 |
Sep 16, 2025 |
5.92% |
Quarterly |
$31.71 |
|
EFX
|
Equifax Inc |
$0.56 |
Sep 2, 2025 |
Sep 15, 2025 |
1.30% |
Quarterly |
$178.21 |
|
EL
|
Estee Lauder Companies Inc |
$0.35 |
Sep 2, 2025 |
Sep 16, 2025 |
1.67% |
Quarterly |
$86.36 |
|
ESI
|
Element Solutions Inc |
$0.08 |
Sep 2, 2025 |
Sep 15, 2025 |
0.87% |
Quarterly |
$36.61 |
|
FFBC
|
First Financial Bancorp |
$0.25 |
Sep 2, 2025 |
Sep 15, 2025 |
2.96% |
Quarterly |
$34.30 |
|
FNB
|
FNB Corp |
$0.13 |
Sep 2, 2025 |
Sep 15, 2025 |
2.75% |
Quarterly |
$19.12 |
|
GCMG
|
GCM Grosvenor Inc |
$0.12 |
Sep 2, 2025 |
Sep 16, 2025 |
3.85% |
Quarterly |
$12.84 |
|
GPI
|
Group 1 Automotive Inc |
$0.55 |
Sep 2, 2025 |
Sep 16, 2025 |
0.77% |
Quarterly |
$293.13 |
|
GTX
|
Garrett Motion Inc. (Delaware) |
$0.08 |
Sep 2, 2025 |
Sep 16, 2025 |
1.03% |
Quarterly |
$31.37 |
|
HBB
|
Hamilton Beach Brands Holding Co |
$0.13 |
Sep 2, 2025 |
Sep 16, 2025 |
2.26% |
Quarterly |
$23.76 |
|
HBM
|
Hudbay Minerals Inc |
$0.01 |
Sep 2, 2025 |
Sep 19, 2025 |
0.13% |
3 |
$22.46 |
|
HIG
|
Hartford Insurance Group Inc |
$0.60 |
Sep 2, 2025 |
Oct 2, 2025 |
1.69% |
Quarterly |
$143.11 |
|
HLI
|
Houlihan Lokey Inc |
$0.70 |
Sep 2, 2025 |
Sep 15, 2025 |
2.23% |
Quarterly |
$125.12 |
|
HPK
|
Highpeak Energy Inc |
$0.04 |
Sep 2, 2025 |
Sep 25, 2025 |
1.12% |
Semi-Annual |
$6.85 |
|
ITIC
|
Investors Title Co |
$0.46 |
Sep 2, 2025 |
Sep 15, 2025 |
0.64% |
Quarterly |
$294.26 |
|
ITT
|
ITT Inc |
$0.39 |
Sep 2, 2025 |
Sep 29, 2025 |
0.80% |
Quarterly |
$196.87 |
|
KEY
|
KeyCorp |
$0.21 |
Sep 2, 2025 |
Sep 15, 2025 |
3.72% |
Quarterly |
$22.75 |
|
LCNB
|
LCNB Corp |
$0.22 |
Sep 2, 2025 |
Sep 16, 2025 |
4.44% |
Quarterly |
$20.13 |
|
LMT
|
Lockheed Martin Corp |
$3.45 |
Sep 2, 2025 |
Sep 26, 2025 |
2.37% |
Quarterly |
$587.00 |
|
LOB
|
Live Oak Bancshares Inc |
$0.03 |
Sep 2, 2025 |
Sep 15, 2025 |
0.28% |
Quarterly |
$43.22 |
|
LYTS
|
LSI Industries Inc |
$0.05 |
Sep 2, 2025 |
Sep 10, 2025 |
0.86% |
Quarterly |
$23.90 |
|
MCD
|
McDonald's Corp |
$1.86 |
Sep 2, 2025 |
Sep 16, 2025 |
2.75% |
Quarterly |
$273.33 |
|
MCK
|
McKesson Corp |
$0.82 |
Sep 2, 2025 |
Oct 1, 2025 |
0.38% |
Quarterly |
$858.36 |
|
MLM
|
Martin Marietta Materials Inc |
$0.83 |
Sep 2, 2025 |
Sep 30, 2025 |
0.63% |
Quarterly |
$537.87 |
|
MTB
|
M&t Bank Corp |
$1.50 |
Sep 2, 2025 |
Sep 30, 2025 |
2.44% |
Quarterly |
$248.71 |
|
NC
|
NACCO Industries Inc |
$0.26 |
Sep 2, 2025 |
Sep 15, 2025 |
2.19% |
Quarterly |
$48.15 |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc |
$0.15 |
Sep 2, 2025 |
Sep 17, 2025 |
1.87% |
Quarterly |
$33.61 |
|
NIC
|
Nicolet Bankshares, Inc |
$0.36 |
Sep 2, 2025 |
Sep 15, 2025 |
0.84% |
Quarterly |
$174.05 |
|
NKE
|
Nike Inc |
$0.41 |
Sep 2, 2025 |
Oct 1, 2025 |
3.93% |
Quarterly |
$42.57 |
|
NNI
|
Nelnet Inc |
$0.33 |
Sep 2, 2025 |
Sep 16, 2025 |
0.97% |
Quarterly |
$138.40 |
|
NOC
|
Northrop Grumman Corp |
$2.47 |
Sep 2, 2025 |
Sep 17, 2025 |
1.82% |
Quarterly |
$553.72 |
|
NTST
|
NetSTREIT Corp |
$0.22 |
Sep 2, 2025 |
Sep 15, 2025 |
4.10% |
Quarterly |
$21.52 |
|
O
|
Realty Income Corp |
$0.27 |
Sep 2, 2025 |
Sep 15, 2025 |
5.07% |
Monthly |
$63.94 |
|
OMC
|
Omnicom Group Inc |
$0.80 |
Sep 2, 2025 |
Oct 10, 2025 |
4.07% |
Quarterly |
$81.57 |
|
PANL
|
Pangaea Logistics Solutions Ltd |
$0.05 |
Sep 2, 2025 |
Sep 15, 2025 |
2.63% |
Quarterly |
$7.46 |
|
PH
|
Parker-Hannifin Corp |
$2.00 |
Sep 2, 2025 |
Sep 12, 2025 |
0.82% |
Quarterly |
$981.96 |
|
PII
|
Polaris Inc |
$0.68 |
Sep 2, 2025 |
Sep 15, 2025 |
4.05% |
Quarterly |
$70.81 |
|
PRDO
|
Perdoceo Education Corp |
$0.15 |
Sep 2, 2025 |
Sep 12, 2025 |
1.89% |
Quarterly |
$32.13 |
|
PTEN
|
Patterson-UTI Energy Inc |
$0.10 |
Sep 2, 2025 |
Sep 15, 2025 |
3.82% |
Quarterly |
$10.06 |
|
RCKY
|
Rocky Brands Inc |
$0.17 |
Sep 2, 2025 |
Sep 16, 2025 |
1.39% |
Quarterly |
$49.69 |
|
RF
|
Regions Financial Corp |
$0.27 |
Sep 2, 2025 |
Oct 1, 2025 |
3.49% |
Quarterly |
$31.36 |
|
SAFT
|
Safety Insurance Group Inc |
$0.92 |
Sep 2, 2025 |
Sep 15, 2025 |
3.56% |
Quarterly |
$103.48 |
|
SF
|
Stifel Financial Corp |
$0.34 |
Sep 2, 2025 |
Sep 16, 2025 |
1.64% |
Quarterly |
$83.16 |
|
SLGN
|
Silgan Holdings Inc |
$0.21 |
Sep 2, 2025 |
Sep 16, 2025 |
2.10% |
Quarterly |
$40.66 |
|
SSNC
|
SS&C Technologies Holdings Inc |
$0.27 |
Sep 2, 2025 |
Sep 15, 2025 |
1.40% |
Quarterly |
$78.73 |
|
SWK
|
Stanley Black & Decker Inc |
$0.83 |
Sep 2, 2025 |
Sep 16, 2025 |
3.51% |
Quarterly |
$97.55 |
|
TDG
|
TransDigm Group Inc |
$90.00 |
Sep 2, 2025 |
Sep 12, 2025 |
7.17% |
Annual |
$1,283.76 |
|
TPL
|
Texas Pacific Land Corp (Dover) |
$0.60 |
Sep 2, 2025 |
Sep 16, 2025 |
0.60% |
Quarterly |
$394.21 |
|
TW
|
Tradeweb Markets Inc |
$0.14 |
Sep 2, 2025 |
Sep 16, 2025 |
0.56% |
Quarterly |
$100.45 |
|
TXRH
|
Texas Roadhouse Inc |
$0.75 |
Sep 2, 2025 |
Sep 30, 2025 |
1.46% |
Quarterly |
$212.80 |
|
UHS
|
Universal Health Services Inc |
$0.20 |
Sep 2, 2025 |
Sep 16, 2025 |
0.47% |
Quarterly |
$175.23 |
|
UI
|
Ubiquiti Inc |
$0.80 |
Sep 2, 2025 |
Sep 8, 2025 |
0.58% |
Quarterly |
$559.58 |
|
WEN
|
Wendy's Co |
$0.14 |
Sep 2, 2025 |
Sep 16, 2025 |
7.61% |
Quarterly |
$7.55 |
|
WSR
|
Whitestone REIT |
$0.14 |
Sep 2, 2025 |
Sep 11, 2025 |
240.00% |
6 |
$0.35 |
|
YUM
|
Yum! Brands Inc |
$0.75 |
Sep 2, 2025 |
Sep 12, 2025 |
1.96% |
Quarterly |
$154.84 |
|
YUMC
|
Yum China Holdings Inc |
$0.29 |
Sep 2, 2025 |
Sep 23, 2025 |
2.41% |
Quarterly |
$48.85 |
|
ZIM
|
ZIM Integrated Shipping Services Ltd |
$0.88 |
Sep 2, 2025 |
Sep 9, 2025 |
10.48% |
3 |
$25.05 |
|
AMKR
|
Amkor Technology Inc |
$0.08 |
Sep 3, 2025 |
Sep 23, 2025 |
0.64% |
Quarterly |
$48.94 |
|
AVY
|
Avery Dennison Corp |
$1.00 |
Sep 3, 2025 |
Sep 17, 2025 |
2.36% |
Quarterly |
$173.28 |
|
BBD
|
Banco Bradesco SA |
$0.00 |
Sep 3, 2025 |
Oct 8, 2025 |
0.00% |
5 |
$3.61 |
|
BBDC
|
Barings BDC Inc |
$0.26 |
Sep 3, 2025 |
Sep 10, 2025 |
12.61% |
Quarterly |
$8.39 |
|
EBC
|
Eastern Bankshares Inc |
$0.15 |
Sep 3, 2025 |
Sep 15, 2025 |
2.61% |
Quarterly |
$23.23 |
|
EG
|
Everest Group Ltd |
$2.00 |
Sep 3, 2025 |
Sep 19, 2025 |
2.14% |
Quarterly |
$377.65 |
|
FOX
|
Fox Corp Class B |
$0.28 |
Sep 3, 2025 |
Sep 24, 2025 |
1.08% |
Semi-Annual |
$53.22 |
|
FOXA
|
Fox Corp Class A |
$0.28 |
Sep 3, 2025 |
Sep 24, 2025 |
0.96% |
Semi-Annual |
$59.87 |
|
HAL
|
Halliburton Co |
$0.17 |
Sep 3, 2025 |
Sep 24, 2025 |
2.11% |
Quarterly |
$31.46 |
|
ICL
|
Icl Group Ltd |
$0.05 |
Sep 3, 2025 |
Sep 17, 2025 |
3.95% |
Quarterly |
$5.12 |
|
LEA
|
Lear Corp |
$0.77 |
Sep 3, 2025 |
Sep 23, 2025 |
2.36% |
Quarterly |
$128.13 |
|
LUV
|
Southwest Airlines Co |
$0.18 |
Sep 3, 2025 |
Sep 24, 2025 |
1.60% |
Quarterly |
$46.51 |
|
NPO
|
Enpro Inc |
$0.32 |
Sep 3, 2025 |
Sep 17, 2025 |
0.41% |
Quarterly |
$316.76 |
|
ODFL
|
Old Dominion Freight Line Inc |
$0.29 |
Sep 3, 2025 |
Sep 17, 2025 |
0.55% |
Quarterly |
$212.93 |
|
PAHC
|
Phibro Animal Health Corp |
$0.12 |
Sep 3, 2025 |
Sep 24, 2025 |
1.32% |
Quarterly |
$37.05 |
|
PEBK
|
Peoples Bancorp of North Carolina Inc |
$0.21 |
Sep 3, 2025 |
Sep 15, 2025 |
2.44% |
5 |
$43.78 |
|
PJT
|
PJT Partners Inc |
$0.25 |
Sep 3, 2025 |
Sep 17, 2025 |
0.59% |
Quarterly |
$172.86 |
|
PVH
|
PVH Corp |
$0.04 |
Sep 3, 2025 |
Sep 24, 2025 |
0.18% |
Quarterly |
$88.94 |
|
SLB
|
Slb NV |
$0.30 |
Sep 3, 2025 |
Oct 9, 2025 |
2.42% |
Quarterly |
$48.55 |
|
WSC
|
Willscot Holdings Corp |
$0.07 |
Sep 3, 2025 |
Sep 17, 2025 |
1.15% |
Quarterly |
$25.17 |
|
AAT
|
American Assets Trust, Inc |
$0.34 |
Sep 4, 2025 |
Sep 18, 2025 |
5.77% |
Quarterly |
$23.80 |
|
AEG
|
Aegon Ltd |
$0.25 |
Sep 4, 2025 |
Sep 25, 2025 |
5.30% |
Semi-Annual |
$9.44 |
|
ARIS
|
Aris Mining Corp |
$0.14 |
Sep 4, 2025 |
Sep 18, 2025 |
1.05% |
Annual |
$13.54 |
|
CI
|
Cigna Group |
$1.56 |
Sep 4, 2025 |
Sep 18, 2025 |
2.24% |
Quarterly |
$278.03 |
|
EPC
|
Edgewell Personal Care Co |
$0.15 |
Sep 4, 2025 |
Oct 8, 2025 |
2.21% |
Quarterly |
$27.90 |
|
FF
|
FutureFuel Corp |
$0.01 |
Sep 4, 2025 |
Sep 18, 2025 |
0.81% |
Quarterly |
$4.91 |
|
HD
|
Home Depot Inc |
$2.33 |
Sep 4, 2025 |
Sep 18, 2025 |
2.81% |
Quarterly |
$338.77 |
|
HRB
|
H & R Block Inc |
$0.42 |
Sep 4, 2025 |
Oct 6, 2025 |
3.82% |
Quarterly |
$45.70 |
|
IMO
|
Imperial Oil Ltd |
$0.64 |
Sep 4, 2025 |
Oct 1, 2025 |
1.98% |
Quarterly |
$126.63 |
|
LB
|
LandBridge Co LLC |
$0.12 |
Sep 4, 2025 |
Sep 18, 2025 |
0.62% |
Quarterly |
$75.98 |
|
LBRT
|
Liberty Energy Inc |
$0.09 |
Sep 4, 2025 |
Sep 18, 2025 |
1.92% |
Quarterly |
$18.23 |
|
LIN
|
Linde PLC |
$1.60 |
Sep 4, 2025 |
Sep 18, 2025 |
1.34% |
Quarterly |
$479.61 |
|
LZB
|
La-Z-Boy Inc |
$0.24 |
Sep 4, 2025 |
Sep 15, 2025 |
2.44% |
Quarterly |
$40.54 |
