|
ENB
|
Enbridge Inc |
$0.71 |
Aug 15, 2025 |
Sep 1, 2025 |
5.21% |
Quarterly |
$53.87 |
|
FE
|
FirstEnergy Corp |
$0.47 |
Aug 7, 2025 |
Sep 1, 2025 |
3.89% |
Quarterly |
$48.69 |
|
FTS
|
Fortis Inc |
$0.47 |
Aug 19, 2025 |
Sep 1, 2025 |
3.30% |
Quarterly |
$56.78 |
|
GWW
|
WW Grainger Inc |
$2.49 |
Aug 11, 2025 |
Sep 1, 2025 |
0.72% |
Quarterly |
$1,374.14 |
|
KR
|
Kroger Co |
$0.35 |
Aug 15, 2025 |
Sep 1, 2025 |
2.42% |
Quarterly |
$58.47 |
|
TGT
|
Target Corp |
$1.14 |
Aug 13, 2025 |
Sep 1, 2025 |
3.16% |
Quarterly |
$148.32 |
|
TWIN
|
Twin Disc Inc |
$0.04 |
Aug 18, 2025 |
Sep 1, 2025 |
0.70% |
Quarterly |
$23.31 |
|
WEC
|
WEC Energy Group Inc |
$0.95 |
Aug 14, 2025 |
Sep 1, 2025 |
3.47% |
Quarterly |
$109.70 |
|
WFC
|
Wells Fargo & Co |
$0.45 |
Aug 8, 2025 |
Sep 1, 2025 |
2.08% |
Quarterly |
$87.11 |
|
AFL
|
Aflac Inc |
$0.61 |
Aug 20, 2025 |
Sep 2, 2025 |
1.91% |
Quarterly |
$127.53 |
|
ATEN
|
A10 Networks Inc |
$0.06 |
Aug 15, 2025 |
Sep 2, 2025 |
0.81% |
Quarterly |
$29.36 |
|
BG
|
Bunge Global SA |
$0.72 |
Aug 19, 2025 |
Sep 2, 2025 |
2.03% |
3 |
$104.27 |
|
BHRB
|
Burke & Herbert Financial Services Corp |
$0.55 |
Aug 15, 2025 |
Sep 2, 2025 |
3.00% |
Quarterly |
$74.49 |
|
BKH
|
Black Hills Corp |
$0.70 |
Aug 18, 2025 |
Sep 2, 2025 |
3.93% |
Quarterly |
$71.37 |
|
CHD
|
Church & Dwight Co Inc |
$0.31 |
Aug 15, 2025 |
Sep 2, 2025 |
1.25% |
Quarterly |
$101.62 |
|
CNOB
|
ConnectOne Bancorp Inc |
$0.20 |
Aug 15, 2025 |
Sep 2, 2025 |
2.43% |
Quarterly |
$33.25 |
|
COF
|
Capital One Financial Corp |
$0.80 |
Aug 15, 2025 |
Sep 2, 2025 |
1.53% |
Quarterly |
$215.07 |
|
COP
|
ConocoPhillips |
$0.84 |
Aug 18, 2025 |
Sep 2, 2025 |
2.79% |
Quarterly |
$117.96 |
|
CRGY
|
Crescent Energy Co |
$0.12 |
Aug 18, 2025 |
Sep 2, 2025 |
4.18% |
Quarterly |
$11.23 |
|
CSL
|
Carlisle Companies Inc |
$1.10 |
Aug 19, 2025 |
Sep 2, 2025 |
1.22% |
Quarterly |
$366.10 |
|
CSV
|
Carriage Services Inc |
$0.11 |
Aug 4, 2025 |
Sep 2, 2025 |
1.09% |
Quarterly |
$41.21 |
|
DLX
|
Deluxe Corp |
$0.30 |
Aug 18, 2025 |
Sep 2, 2025 |
4.64% |
Quarterly |
$27.03 |
|
DX
|
Dynex Capital Inc |
$0.17 |
Sep 22, 2025 |
Sep 2, 2025 |
14.71% |
11 |
$12.82 |
|
EQT
|
EQT Corp |
$0.17 |
Aug 6, 2025 |
Sep 2, 2025 |
1.28% |
Quarterly |
$53.24 |
|
ESQ
|
Esquire Financial Holdings Inc |
$0.20 |
Aug 15, 2025 |
Sep 2, 2025 |
0.62% |
Quarterly |
$131.86 |
|
ETR
|
Entergy Corp |
$0.64 |
Aug 13, 2025 |
Sep 2, 2025 |
2.38% |
Quarterly |
$107.71 |
|
F
|
Ford Motor Co |
$0.15 |
Aug 11, 2025 |
Sep 2, 2025 |
4.09% |
Quarterly |
$14.93 |
|
GLNG
|
Golar LNG Ltd |
$0.25 |
Aug 26, 2025 |
Sep 2, 2025 |
2.03% |
Quarterly |
$48.26 |
|
HTO
|
H2O America(Dover) |
$0.44 |
Aug 11, 2025 |
Sep 2, 2025 |
2.87% |
Quarterly |
$62.22 |
|
IDA
|
Idacorp, Inc |
$0.88 |
Aug 5, 2025 |
Sep 2, 2025 |
2.46% |
Quarterly |
$143.99 |
|
INGM
|
Ingram Micro Holding Corp |
$0.08 |
Aug 19, 2025 |
Sep 2, 2025 |
1.13% |
Quarterly |
$28.55 |
|
IVZ
|
Invesco Ltd |
$0.22 |
Aug 14, 2025 |
Sep 2, 2025 |
2.97% |
Quarterly |
$29.91 |
|
JBTM
|
JBT Marel Corp |
$0.10 |
Aug 18, 2025 |
Sep 2, 2025 |
0.29% |
Quarterly |
$142.47 |
|
KMPR
|
Kemper Corp |
$0.32 |
Aug 18, 2025 |
Sep 2, 2025 |
4.51% |
Quarterly |
$29.48 |
|
L
|
Loews Corp |
$0.06 |
Aug 20, 2025 |
Sep 2, 2025 |
0.21% |
Quarterly |
$115.81 |
|
LYB
|
Lyondellbasell Industries N.v |
$0.69 |
Aug 25, 2025 |
Sep 2, 2025 |
4.45% |
Quarterly |
$61.03 |
|
MGY
|
Magnolia Oil & Gas Corp |
$0.17 |
Aug 11, 2025 |
Sep 2, 2025 |
2.64% |
Quarterly |
$25.00 |
|
MSEX
|
Middlesex Water Co |
$0.36 |
Aug 15, 2025 |
Sep 2, 2025 |
2.51% |
Quarterly |
$57.96 |
|
MUR
|
Murphy Oil Corp |
$0.35 |
Aug 18, 2025 |
Sep 2, 2025 |
3.52% |
Quarterly |
$38.80 |
|
OSK
|
Oshkosh Corp |
$0.57 |
Aug 19, 2025 |
Sep 2, 2025 |
1.60% |
Quarterly |
$145.23 |
|
PFLT
|
|
$0.08 |
Sep 15, 2025 |
Sep 2, 2025 |
|
11 |
|
|
PNNT
|
PennantPark Investment Corp. |
$0.08 |
Sep 15, 2025 |
Sep 2, 2025 |
26.75% |
11 |
$3.40 |
|
PNW
|
Pinnacle West Capital Corp |
$0.91 |
Aug 1, 2025 |
Sep 2, 2025 |
3.60% |
Quarterly |
$100.76 |
|
PSX
|
Phillips 66 |
$1.27 |
Aug 19, 2025 |
Sep 2, 2025 |
2.40% |
Quarterly |
$207.50 |
|
RWAY
|
Runway Growth Finance Corp |
$0.33 |
Aug 18, 2025 |
Sep 2, 2025 |
24.18% |
Quarterly |
$5.56 |
|
SIGI
|
Selective Insurance Group Inc |
$0.43 |
Aug 15, 2025 |
Sep 2, 2025 |
1.81% |
Quarterly |
$94.70 |
|
SJM
|
J.M. Smucker Co |
$1.10 |
Aug 15, 2025 |
Sep 2, 2025 |
3.69% |
Quarterly |
$120.26 |
|
SMP
|
Standard Motor Products Inc |
$0.33 |
Aug 15, 2025 |
Sep 2, 2025 |
3.45% |
Quarterly |
$38.23 |
|
SWX
|
Southwest Gas Holdings Inc |
$0.65 |
Aug 15, 2025 |
Sep 2, 2025 |
2.91% |
Quarterly |
$89.76 |
|
SXC
|
SunCoke Energy Inc |
$0.12 |
Aug 15, 2025 |
Sep 2, 2025 |
5.66% |
Quarterly |
$8.12 |
|
SXT
|
Sensient Technologies Corp |
$0.41 |
Aug 4, 2025 |
Sep 2, 2025 |
1.33% |
Quarterly |
$125.39 |
|
TFC
|
Truist Financial Corp |
$0.52 |
Aug 8, 2025 |
Sep 2, 2025 |
4.01% |
Quarterly |
$51.88 |
|
TPG
|
TPG Inc |
$0.59 |
Aug 18, 2025 |
Sep 2, 2025 |
6.76% |
5 |
$44.95 |
|
V
|
Visa Inc |
$0.67 |
Aug 12, 2025 |
Sep 2, 2025 |
0.73% |
Quarterly |
$369.37 |
|
WINA
|
Winmark Corp |
$1.02 |
Aug 13, 2025 |
Sep 2, 2025 |
1.22% |
Quarterly |
$345.42 |
|
WMT
|
Walmart Inc |
$0.25 |
Aug 15, 2025 |
Sep 2, 2025 |
0.90% |
Quarterly |
$111.37 |
|
WTRG
|
Essential Utilities Inc |
$0.34 |
Aug 12, 2025 |
Sep 2, 2025 |
3.41% |
Quarterly |
$40.39 |
|
AGO
|
Assured Guaranty Ltd. |
$0.38 |
Aug 20, 2025 |
Sep 3, 2025 |
1.84% |
Quarterly |
$83.85 |
|
AWK
|
American Water Works Co Inc |
$0.90 |
Aug 12, 2025 |
Sep 3, 2025 |
2.68% |
Quarterly |
$135.83 |
|
AWR
|
American States Water Co |
$0.50 |
Aug 15, 2025 |
Sep 3, 2025 |
2.34% |
Quarterly |
$85.93 |
|
BGC
|
Bgc Group Inc |
$0.02 |
Aug 20, 2025 |
Sep 3, 2025 |
0.69% |
Quarterly |
$11.49 |
|
BLMN
|
Bloomin' Brands Inc |
$0.15 |
Aug 19, 2025 |
Sep 3, 2025 |
1.73% |
Annual |
$9.01 |
|
BLX
|
Bladex Inc Class E |
$0.69 |
Aug 15, 2025 |
Sep 3, 2025 |
4.71% |
Quarterly |
$59.25 |
|
BTU
|
Peabody Energy Corp |
$0.08 |
Aug 14, 2025 |
Sep 3, 2025 |
1.50% |
Quarterly |
$21.47 |
|
COR
|
Cencora Inc |
$0.60 |
Aug 15, 2025 |
Sep 3, 2025 |
0.77% |
Quarterly |
$311.01 |
|
DRS
|
Leonardo DRS Inc |
$0.09 |
Aug 20, 2025 |
Sep 3, 2025 |
0.78% |
Quarterly |
$46.79 |
|
FTI
|
TechnipFMC PLC |
$0.05 |
Aug 19, 2025 |
Sep 3, 2025 |
0.28% |
Quarterly |
$69.11 |
|
HAS
|
Hasbro Inc |
$0.70 |
Aug 20, 2025 |
Sep 3, 2025 |
2.98% |
Quarterly |
$94.20 |
|
HOMB
|
Home Bancshares Inc |
$0.21 |
Aug 13, 2025 |
Sep 3, 2025 |
2.70% |
Quarterly |
$31.42 |
|
JBL
|
Jabil Inc |
$0.08 |
Aug 15, 2025 |
Sep 3, 2025 |
0.10% |
Quarterly |
$309.65 |
|
KELYB
|
Kelly Services Inc Class B |
$0.08 |
Aug 20, 2025 |
Sep 3, 2025 |
1.45% |
Quarterly |
$22.08 |
|
KLAC
|
KLA Corp |
$2.30 |
Aug 18, 2025 |
Sep 3, 2025 |
5.03% |
Quarterly |
$178.03 |
|
MKTX
|
Marketaxess Holdings Inc |
$0.78 |
Aug 20, 2025 |
Sep 3, 2025 |
1.92% |
Quarterly |
$162.29 |
|
NLOP
|
Net Lease Office Properties |
$3.30 |
Aug 18, 2025 |
Sep 3, 2025 |
141.03% |
5 |
$11.87 |
|
OGS
|
ONE Gas Inc |
$0.68 |
Aug 18, 2025 |
Sep 3, 2025 |
3.50% |
Quarterly |
$78.27 |
|
ORA
|
Ormat Technologies, Inc. |
$0.12 |
Aug 20, 2025 |
Sep 3, 2025 |
0.49% |
Quarterly |
$96.80 |
|
OSW
|
OneSpaWorld Holdings Ltd |
$0.05 |
Aug 20, 2025 |
Sep 3, 2025 |
0.78% |
Quarterly |
$26.13 |
|
PAG
|
Penske Automotive Group Inc |
$1.42 |
Aug 15, 2025 |
Sep 3, 2025 |
2.61% |
Quarterly |
$219.00 |
|
PECO
|
Phillips Edison & Co Inc |
$0.11 |
Sep 15, 2025 |
Sep 3, 2025 |
3.11% |
Monthly |
$42.66 |
|
REGN
|
Regeneron Pharmaceuticals Inc |
$0.94 |
Aug 18, 2025 |
Sep 3, 2025 |
0.49% |
Quarterly |
$763.53 |
|
TRMD
|
Torm PLC |
$0.70 |
Aug 22, 2025 |
Sep 3, 2025 |
9.24% |
Quarterly |
$29.58 |
|
VMC
|
Vulcan Materials Co |
$0.52 |
Aug 14, 2025 |
Sep 3, 2025 |
0.77% |
Quarterly |
$275.58 |
|
WMG
|
Warner Music Group Corp |
$0.19 |
Aug 20, 2025 |
Sep 3, 2025 |
2.93% |
Quarterly |
$26.23 |
|
AER
|
AerCap Holdings N.V. |
$0.40 |
Aug 13, 2025 |
Sep 4, 2025 |
1.06% |
Quarterly |
$152.88 |
|
ALNT
|
Allient Inc |
$0.04 |
Aug 21, 2025 |
Sep 4, 2025 |
0.18% |
Quarterly |
$89.36 |
|
CMI
|
Cummins Inc |
$2.00 |
Aug 22, 2025 |
Sep 4, 2025 |
1.26% |
Quarterly |
$637.96 |
|
CNA
|
Cna Financial Corp |
$0.48 |
Aug 18, 2025 |
Sep 4, 2025 |
3.66% |
Quarterly |
$54.03 |
|
COLM
|
Columbia Sportswear Co |
$0.30 |
Aug 21, 2025 |
Sep 4, 2025 |
2.02% |
Quarterly |
$60.40 |
|
CRS
|
Carpenter Technology Corp |
$0.20 |
Aug 26, 2025 |
Sep 4, 2025 |
0.15% |
Quarterly |
$525.24 |
|
DINO
|
HF Sinclair Corp |
$0.50 |
Aug 21, 2025 |
Sep 4, 2025 |
2.19% |
Quarterly |
$90.32 |
|
EE
|
Excelerate Energy Inc |
$0.08 |
Aug 20, 2025 |
Sep 4, 2025 |
0.81% |
Quarterly |
$39.10 |
|
EXE
|
Expand Energy Corp |
$0.58 |
Aug 14, 2025 |
Sep 4, 2025 |
2.47% |
Quarterly |
$94.86 |
|
GPRK
|
GeoPark Ltd |
$0.02 |
Aug 19, 2025 |
Sep 4, 2025 |
0.82% |
Quarterly |
$9.54 |
|
GSL
|
Global Ship Lease Inc |
$0.63 |
Aug 22, 2025 |
Sep 4, 2025 |
5.68% |
Quarterly |
$43.58 |
|
HL
|
Hecla Mining Co |
$0.00 |
Aug 22, 2025 |
Sep 4, 2025 |
0.00% |
Quarterly |
$14.11 |
|
IR
|
Ingersoll Rand Inc |
$0.02 |
Aug 14, 2025 |
Sep 4, 2025 |
0.10% |
Quarterly |
$86.10 |
|
JCAP
|
Jefferson Capital Inc |
$0.24 |
Aug 25, 2025 |
Sep 4, 2025 |
4.77% |
Quarterly |
$20.41 |
|
KGC
|
Kinross Gold Corp |
$0.04 |
Aug 21, 2025 |
Sep 4, 2025 |
0.69% |
Quarterly |
$23.03 |
|
LFUS
|
Littelfuse Inc |
$0.75 |
Aug 21, 2025 |
Sep 4, 2025 |
0.68% |
Quarterly |
$435.00 |
|
LMAT
|
LeMaitre Vascular Inc |
$0.25 |
Aug 21, 2025 |
Sep 4, 2025 |
0.99% |
Quarterly |
$105.25 |
