|
ADI
|
Analog Devices Inc |
$1.10 |
Sep 2, 2025 |
Sep 16, 2025 |
1.11% |
Quarterly |
$427.07 |
|
AEM
|
Agnico Eagle Mines Ltd |
$0.45 |
Sep 2, 2025 |
Sep 15, 2025 |
0.99% |
Quarterly |
$179.48 |
|
AIN
|
Albany International Corp |
$0.28 |
Sep 2, 2025 |
Oct 7, 2025 |
1.90% |
Quarterly |
$62.83 |
|
AIZ
|
Assurant Inc |
$0.88 |
Sep 2, 2025 |
Sep 29, 2025 |
1.34% |
Quarterly |
$285.69 |
|
ALIT
|
Alight Inc |
$0.04 |
Sep 2, 2025 |
Sep 15, 2025 |
0.86% |
Semi-Annual |
$8.34 |
|
ASB
|
Associated Banc-Corp |
$0.24 |
Sep 2, 2025 |
Sep 15, 2025 |
3.42% |
Quarterly |
$29.98 |
|
BALL
|
Ball Corp |
$0.20 |
Sep 2, 2025 |
Sep 16, 2025 |
1.44% |
Quarterly |
$63.41 |
|
BCC
|
Boise Cascade Co |
$0.22 |
Sep 2, 2025 |
Sep 17, 2025 |
1.20% |
Quarterly |
$75.36 |
|
BWA
|
BorgWarner Inc |
$0.17 |
Sep 2, 2025 |
Sep 15, 2025 |
1.14% |
Quarterly |
$54.63 |
|
CTVA
|
Corteva Inc |
$0.18 |
Sep 2, 2025 |
Sep 15, 2025 |
5.89% |
Quarterly |
$11.60 |
|
CWEN
|
Clearway Energy Inc |
$0.47 |
Sep 2, 2025 |
Sep 16, 2025 |
6.49% |
Quarterly |
$32.53 |
|
EFX
|
Equifax Inc |
$0.56 |
Sep 2, 2025 |
Sep 15, 2025 |
1.61% |
Quarterly |
$177.50 |
|
EL
|
Estee Lauder Companies Inc |
$0.35 |
Sep 2, 2025 |
Sep 16, 2025 |
1.56% |
Quarterly |
$109.04 |
|
ESI
|
Element Solutions Inc |
$0.08 |
Sep 2, 2025 |
Sep 15, 2025 |
0.90% |
Quarterly |
$35.19 |
|
FFBC
|
First Financial Bancorp |
$0.25 |
Sep 2, 2025 |
Sep 15, 2025 |
3.26% |
Quarterly |
$32.60 |
|
FNB
|
FNB Corp |
$0.13 |
Sep 2, 2025 |
Sep 15, 2025 |
3.08% |
Quarterly |
$18.09 |
|
GCMG
|
GCM Grosvenor Inc |
$0.12 |
Sep 2, 2025 |
Sep 16, 2025 |
3.74% |
Quarterly |
$12.14 |
|
GPI
|
Group 1 Automotive Inc |
$0.55 |
Sep 2, 2025 |
Sep 16, 2025 |
0.91% |
Quarterly |
$246.60 |
|
GTX
|
Garrett Motion Inc. (Delaware) |
$0.08 |
Sep 2, 2025 |
Sep 16, 2025 |
1.24% |
Quarterly |
$21.81 |
|
HBB
|
Hamilton Beach Brands Holding Co |
$0.13 |
Sep 2, 2025 |
Sep 16, 2025 |
1.39% |
Quarterly |
$32.03 |
|
HBM
|
Hudbay Minerals Inc |
$0.01 |
Sep 2, 2025 |
Sep 19, 2025 |
0.11% |
3 |
$23.08 |
|
HIG
|
Hartford Insurance Group Inc |
$0.60 |
Sep 2, 2025 |
Oct 2, 2025 |
1.95% |
Quarterly |
$133.09 |
|
HLI
|
Houlihan Lokey Inc |
$0.70 |
Sep 2, 2025 |
Sep 15, 2025 |
2.22% |
Quarterly |
$134.59 |
|
HPK
|
Highpeak Energy Inc |
$0.04 |
Sep 2, 2025 |
Sep 25, 2025 |
1.01% |
Semi-Annual |
$10.75 |
|
ITIC
|
Investors Title Co |
$0.46 |
Sep 2, 2025 |
Sep 15, 2025 |
0.65% |
Quarterly |
$269.50 |
|
ITT
|
ITT Inc |
$0.39 |
Sep 2, 2025 |
Sep 29, 2025 |
0.79% |
Quarterly |
$195.60 |
|
KEY
|
KeyCorp |
$0.21 |
Sep 2, 2025 |
Sep 15, 2025 |
4.29% |
Quarterly |
$21.15 |
|
LCNB
|
LCNB Corp |
$0.22 |
Sep 2, 2025 |
Sep 16, 2025 |
4.81% |
Quarterly |
$19.89 |
|
LMT
|
Lockheed Martin Corp |
$3.45 |
Sep 2, 2025 |
Sep 26, 2025 |
2.72% |
Quarterly |
$622.46 |
|
LOB
|
Live Oak Bancshares Inc |
$0.03 |
Sep 2, 2025 |
Sep 15, 2025 |
0.34% |
Quarterly |
$34.85 |
|
LYTS
|
LSI Industries Inc |
$0.05 |
Sep 2, 2025 |
Sep 10, 2025 |
0.97% |
Quarterly |
$20.72 |
|
MCD
|
McDonald's Corp |
$1.86 |
Sep 2, 2025 |
Sep 16, 2025 |
3.21% |
Quarterly |
$251.24 |
|
MCK
|
McKesson Corp |
$0.82 |
Sep 2, 2025 |
Oct 1, 2025 |
0.37% |
Quarterly |
$967.41 |
|
MLM
|
Martin Marietta Materials Inc |
$0.83 |
Sep 2, 2025 |
Sep 30, 2025 |
0.70% |
Quarterly |
$508.76 |
|
MTB
|
M&t Bank Corp |
$1.50 |
Sep 2, 2025 |
Sep 30, 2025 |
2.83% |
Quarterly |
$220.17 |
|
NC
|
NACCO Industries Inc |
$0.26 |
Sep 2, 2025 |
Sep 15, 2025 |
2.90% |
Quarterly |
$34.80 |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc |
$0.15 |
Sep 2, 2025 |
Sep 17, 2025 |
1.95% |
Quarterly |
$30.21 |
|
NIC
|
Nicolet Bankshares, Inc |
$0.36 |
Sep 2, 2025 |
Sep 15, 2025 |
0.89% |
Quarterly |
$171.95 |
|
NKE
|
Nike Inc |
$0.41 |
Sep 2, 2025 |
Oct 1, 2025 |
4.57% |
Quarterly |
$37.57 |
|
NNI
|
Nelnet Inc |
$0.33 |
Sep 2, 2025 |
Sep 16, 2025 |
1.07% |
Quarterly |
$122.32 |
|
NOC
|
Northrop Grumman Corp |
$2.47 |
Sep 2, 2025 |
Sep 17, 2025 |
2.04% |
Quarterly |
$548.95 |
|
NTST
|
NetSTREIT Corp |
$0.22 |
Sep 2, 2025 |
Sep 15, 2025 |
5.02% |
Quarterly |
$17.25 |
|
O
|
Realty Income Corp |
$0.27 |
Sep 2, 2025 |
Sep 15, 2025 |
6.06% |
Monthly |
$56.37 |
|
OMC
|
Omnicom Group Inc |
$0.80 |
Sep 2, 2025 |
Oct 10, 2025 |
4.20% |
Quarterly |
$78.41 |
|
PANL
|
Pangaea Logistics Solutions Ltd |
$0.05 |
Sep 2, 2025 |
Sep 15, 2025 |
2.44% |
Quarterly |
$8.13 |
|
PH
|
Parker-Hannifin Corp |
$2.00 |
Sep 2, 2025 |
Sep 12, 2025 |
0.84% |
Quarterly |
$909.18 |
|
PII
|
Polaris Inc |
$0.68 |
Sep 2, 2025 |
Sep 15, 2025 |
5.26% |
Quarterly |
$57.74 |
|
PRDO
|
Perdoceo Education Corp |
$0.15 |
Sep 2, 2025 |
Sep 12, 2025 |
1.91% |
Quarterly |
$31.81 |
|
PTEN
|
Patterson-UTI Energy Inc |
$0.10 |
Sep 2, 2025 |
Sep 15, 2025 |
3.55% |
Quarterly |
$12.27 |
|
RCKY
|
Rocky Brands Inc |
$0.17 |
Sep 2, 2025 |
Sep 16, 2025 |
1.53% |
Quarterly |
$49.02 |
|
RF
|
Regions Financial Corp |
$0.27 |
Sep 2, 2025 |
Oct 1, 2025 |
4.12% |
Quarterly |
$28.36 |
|
SAFT
|
Safety Insurance Group Inc |
$0.92 |
Sep 2, 2025 |
Sep 15, 2025 |
3.55% |
Quarterly |
$104.27 |
|
SF
|
Stifel Financial Corp |
$0.34 |
Sep 2, 2025 |
Sep 16, 2025 |
1.97% |
Quarterly |
$65.98 |
|
SLGN
|
Silgan Holdings Inc |
$0.21 |
Sep 2, 2025 |
Sep 16, 2025 |
2.45% |
Quarterly |
$38.00 |
|
SSNC
|
SS&C Technologies Holdings Inc |
$0.27 |
Sep 2, 2025 |
Sep 15, 2025 |
1.37% |
Quarterly |
$80.54 |
|
SWK
|
Stanley Black & Decker Inc |
$0.83 |
Sep 2, 2025 |
Sep 16, 2025 |
3.83% |
Quarterly |
$100.61 |
|
TDG
|
TransDigm Group Inc |
$90.00 |
Sep 2, 2025 |
Sep 12, 2025 |
8.29% |
Annual |
$1,133.07 |
|
TPL
|
Texas Pacific Land Corp (Dover) |
$0.60 |
Sep 2, 2025 |
Sep 16, 2025 |
0.72% |
Quarterly |
$334.59 |
|
TW
|
Tradeweb Markets Inc |
$0.14 |
Sep 2, 2025 |
Sep 16, 2025 |
0.55% |
Quarterly |
$118.38 |
|
TXRH
|
Texas Roadhouse Inc |
$0.75 |
Sep 2, 2025 |
Sep 30, 2025 |
1.93% |
Quarterly |
$169.49 |
|
UHS
|
Universal Health Services Inc |
$0.20 |
Sep 2, 2025 |
Sep 16, 2025 |
0.46% |
Quarterly |
$181.16 |
|
UI
|
Ubiquiti Inc |
$0.80 |
Sep 2, 2025 |
Sep 8, 2025 |
0.54% |
Quarterly |
$595.71 |
|
WEN
|
Wendy's Co |
$0.14 |
Sep 2, 2025 |
Sep 16, 2025 |
8.85% |
Quarterly |
$7.02 |
|
WSR
|
Whitestone REIT |
$0.14 |
Sep 2, 2025 |
Sep 11, 2025 |
175.00% |
6 |
$0.38 |
|
YUM
|
Yum! Brands Inc |
$0.75 |
Sep 2, 2025 |
Sep 12, 2025 |
2.19% |
Quarterly |
$150.11 |
|
YUMC
|
Yum China Holdings Inc |
$0.29 |
Sep 2, 2025 |
Sep 23, 2025 |
2.82% |
Quarterly |
$44.41 |
|
ZIM
|
ZIM Integrated Shipping Services Ltd |
$0.88 |
Sep 2, 2025 |
Sep 9, 2025 |
8.95% |
3 |
$29.68 |
|
AMKR
|
Amkor Technology Inc |
$0.08 |
Sep 3, 2025 |
Sep 23, 2025 |
0.61% |
Quarterly |
$40.78 |
|
AVY
|
Avery Dennison Corp |
$1.00 |
Sep 3, 2025 |
Sep 17, 2025 |
2.36% |
Quarterly |
$181.78 |
|
BBD
|
Banco Bradesco SA |
$0.00 |
Sep 3, 2025 |
Oct 8, 2025 |
0.00% |
5 |
$2.80 |
|
BBDC
|
Barings BDC Inc |
$0.26 |
Sep 3, 2025 |
Sep 10, 2025 |
12.06% |
Quarterly |
$8.54 |
|
EBC
|
Eastern Bankshares Inc |
$0.15 |
Sep 3, 2025 |
Sep 15, 2025 |
2.93% |
Quarterly |
$22.51 |
|
EG
|
Everest Group Ltd |
$2.00 |
Sep 3, 2025 |
Sep 19, 2025 |
2.20% |
Quarterly |
$390.77 |
|
FOX
|
Fox Corp Class B |
$0.28 |
Sep 3, 2025 |
Sep 24, 2025 |
1.01% |
Semi-Annual |
$56.69 |
|
FOXA
|
Fox Corp Class A |
$0.28 |
Sep 3, 2025 |
Sep 24, 2025 |
0.91% |
Semi-Annual |
$63.81 |
|
HAL
|
Halliburton Co |
$0.17 |
Sep 3, 2025 |
Sep 24, 2025 |
2.14% |
Quarterly |
$35.46 |
|
ICL
|
Icl Group Ltd |
$0.05 |
Sep 3, 2025 |
Sep 17, 2025 |
4.09% |
Quarterly |
$4.71 |
|
LEA
|
Lear Corp |
$0.77 |
Sep 3, 2025 |
Sep 23, 2025 |
2.63% |
Quarterly |
$115.36 |
|
LUV
|
Southwest Airlines Co |
$0.18 |
Sep 3, 2025 |
Sep 24, 2025 |
1.73% |
Quarterly |
$43.68 |
|
NPO
|
Enpro Inc |
$0.32 |
Sep 3, 2025 |
Sep 17, 2025 |
0.42% |
Quarterly |
$282.44 |
|
ODFL
|
Old Dominion Freight Line Inc |
$0.29 |
Sep 3, 2025 |
Sep 17, 2025 |
0.66% |
Quarterly |
$176.38 |
|
PAHC
|
Phibro Animal Health Corp |
$0.12 |
Sep 3, 2025 |
Sep 24, 2025 |
1.35% |
Quarterly |
$38.41 |
|
PEBK
|
Peoples Bancorp of North Carolina Inc |
$0.21 |
Sep 3, 2025 |
Sep 15, 2025 |
2.49% |
5 |
$43.80 |
|
PJT
|
PJT Partners Inc |
$0.25 |
Sep 3, 2025 |
Sep 17, 2025 |
0.72% |
Quarterly |
$146.70 |
|
PVH
|
PVH Corp |
$0.04 |
Sep 3, 2025 |
Sep 24, 2025 |
0.21% |
Quarterly |
$85.32 |
|
SLB
|
Slb NV |
$0.30 |
Sep 3, 2025 |
Oct 9, 2025 |
2.49% |
Quarterly |
$53.20 |
|
WSC
|
Willscot Holdings Corp |
$0.07 |
Sep 3, 2025 |
Sep 17, 2025 |
1.66% |
Quarterly |
$17.53 |
|
AAT
|
American Assets Trust, Inc |
$0.34 |
Sep 4, 2025 |
Sep 18, 2025 |
6.46% |
Quarterly |
$21.73 |
|
AEG
|
Aegon Ltd |
$0.25 |
Sep 4, 2025 |
Sep 25, 2025 |
5.92% |
Semi-Annual |
$8.21 |
|
ARIS
|
Aris Mining Corp |
$0.14 |
Sep 4, 2025 |
Sep 18, 2025 |
0.82% |
Annual |
$15.96 |
|
CI
|
Cigna Group |
$1.56 |
Sep 4, 2025 |
Sep 18, 2025 |
2.35% |
Quarterly |
$298.30 |
|
EPC
|
Edgewell Personal Care Co |
$0.15 |
Sep 4, 2025 |
Oct 8, 2025 |
2.25% |
Quarterly |
$28.06 |
|
FF
|
FutureFuel Corp |
$0.01 |
Sep 4, 2025 |
Sep 18, 2025 |
0.79% |
Quarterly |
$5.81 |
|
HD
|
Home Depot Inc |
$2.33 |
Sep 4, 2025 |
Sep 18, 2025 |
3.35% |
Quarterly |
$320.35 |
|
HRB
|
H & R Block Inc |
$0.42 |
Sep 4, 2025 |
Oct 6, 2025 |
4.00% |
Quarterly |
$47.65 |
|
IMO
|
Imperial Oil Ltd |
$0.64 |
Sep 4, 2025 |
Oct 1, 2025 |
2.07% |
Quarterly |
$129.55 |
|
LB
|
LandBridge Co LLC |
$0.12 |
Sep 4, 2025 |
Sep 18, 2025 |
0.59% |
Quarterly |
$79.40 |
|
LBRT
|
Liberty Energy Inc |
$0.09 |
Sep 4, 2025 |
Sep 18, 2025 |
1.94% |
Quarterly |
$17.00 |
|
LIN
|
Linde PLC |
$1.60 |
Sep 4, 2025 |
Sep 18, 2025 |
1.38% |
Quarterly |
$507.79 |
|
LZB
|
La-Z-Boy Inc |
$0.24 |
Sep 4, 2025 |
Sep 15, 2025 |
3.32% |
Quarterly |
$29.62 |
