|
ENB
|
Enbridge Inc |
$0.71 |
Aug 15, 2025 |
Sep 1, 2025 |
5.66% |
Quarterly |
$50.99 |
|
FE
|
FirstEnergy Corp |
$0.47 |
Aug 7, 2025 |
Sep 1, 2025 |
4.10% |
Quarterly |
$47.18 |
|
FTS
|
Fortis Inc |
$0.47 |
Aug 19, 2025 |
Sep 1, 2025 |
3.42% |
Quarterly |
$56.24 |
|
GWW
|
WW Grainger Inc |
$2.49 |
Aug 11, 2025 |
Sep 1, 2025 |
0.76% |
Quarterly |
$1,300.34 |
|
KR
|
Kroger Co |
$0.35 |
Aug 15, 2025 |
Sep 1, 2025 |
2.40% |
Quarterly |
$56.32 |
|
TGT
|
Target Corp |
$1.16 |
Aug 13, 2025 |
Sep 1, 2025 |
2.78% |
Quarterly |
$158.25 |
|
TWIN
|
Twin Disc Inc |
$0.04 |
Aug 18, 2025 |
Sep 1, 2025 |
0.71% |
Quarterly |
$24.47 |
|
WEC
|
WEC Energy Group Inc |
$0.95 |
Aug 14, 2025 |
Sep 1, 2025 |
3.57% |
Quarterly |
$108.51 |
|
WFC
|
Wells Fargo & Co |
$0.45 |
Aug 8, 2025 |
Sep 1, 2025 |
2.06% |
Quarterly |
$83.70 |
|
AFL
|
Aflac Inc |
$0.61 |
Aug 20, 2025 |
Sep 2, 2025 |
2.11% |
Quarterly |
$116.17 |
|
ATEN
|
A10 Networks Inc |
$0.06 |
Aug 15, 2025 |
Sep 2, 2025 |
0.96% |
Quarterly |
$25.53 |
|
BG
|
Bunge Global SA |
$0.70 |
Aug 19, 2025 |
Sep 2, 2025 |
1.83% |
3 |
$116.57 |
|
BHRB
|
Burke & Herbert Financial Services Corp |
$0.53 |
Aug 15, 2025 |
Sep 2, 2025 |
3.06% |
Quarterly |
$71.00 |
|
BKH
|
Black Hills Corp |
$0.70 |
Aug 18, 2025 |
Sep 2, 2025 |
3.89% |
Quarterly |
$73.29 |
|
CHD
|
Church & Dwight Co Inc |
$0.31 |
Aug 15, 2025 |
Sep 2, 2025 |
1.23% |
Quarterly |
$97.41 |
|
CNOB
|
ConnectOne Bancorp Inc |
$0.20 |
Aug 15, 2025 |
Sep 2, 2025 |
2.55% |
Quarterly |
$32.25 |
|
COF
|
Capital One Financial Corp |
$0.80 |
Aug 15, 2025 |
Sep 2, 2025 |
1.49% |
Quarterly |
$212.48 |
|
COP
|
ConocoPhillips |
$0.84 |
Aug 18, 2025 |
Sep 2, 2025 |
2.51% |
Quarterly |
$134.89 |
|
CRGY
|
Crescent Energy Co |
$0.12 |
Aug 18, 2025 |
Sep 2, 2025 |
3.47% |
Quarterly |
$13.81 |
|
CSL
|
Carlisle Companies Inc |
$1.10 |
Aug 19, 2025 |
Sep 2, 2025 |
1.27% |
Quarterly |
$357.55 |
|
CSV
|
Carriage Services Inc |
$0.11 |
Aug 4, 2025 |
Sep 2, 2025 |
1.30% |
Quarterly |
$34.53 |
|
DLX
|
Deluxe Corp |
$0.30 |
Aug 18, 2025 |
Sep 2, 2025 |
5.16% |
Quarterly |
$23.90 |
|
DX
|
Dynex Capital Inc |
$0.51 |
Sep 22, 2025 |
Sep 2, 2025 |
14.54% |
11 |
$13.25 |
|
EQT
|
EQT Corp |
$0.17 |
Aug 6, 2025 |
Sep 2, 2025 |
1.24% |
Quarterly |
$53.89 |
|
ESQ
|
Esquire Financial Holdings Inc |
$0.20 |
Aug 15, 2025 |
Sep 2, 2025 |
0.71% |
Quarterly |
$113.44 |
|
ETR
|
Entergy Corp |
$0.64 |
Aug 13, 2025 |
Sep 2, 2025 |
2.42% |
Quarterly |
$107.34 |
|
F
|
Ford Motor Co |
$0.15 |
Aug 11, 2025 |
Sep 2, 2025 |
4.29% |
Quarterly |
$13.99 |
|
GLNG
|
Golar LNG Ltd |
$0.45 |
Aug 26, 2025 |
Sep 2, 2025 |
1.94% |
Quarterly |
$52.14 |
|
HTO
|
H2O America(Dover) |
$0.44 |
Aug 11, 2025 |
Sep 2, 2025 |
2.79% |
Quarterly |
$64.25 |
|
IDA
|
Idacorp, Inc |
$0.86 |
Aug 5, 2025 |
Sep 2, 2025 |
2.59% |
Quarterly |
$140.11 |
|
INGM
|
Ingram Micro Holding Corp |
$0.08 |
Aug 19, 2025 |
Sep 2, 2025 |
1.16% |
Quarterly |
$27.28 |
|
IVZ
|
Invesco Ltd |
$0.22 |
Aug 14, 2025 |
Sep 2, 2025 |
2.70% |
Quarterly |
$31.36 |
|
JBTM
|
JBT Marel Corp |
$0.10 |
Aug 18, 2025 |
Sep 2, 2025 |
0.34% |
Quarterly |
$116.16 |
|
KMPR
|
Kemper Corp |
$0.32 |
Aug 18, 2025 |
Sep 2, 2025 |
4.56% |
Quarterly |
$27.26 |
|
L
|
Loews Corp |
$0.06 |
Aug 20, 2025 |
Sep 2, 2025 |
0.22% |
Quarterly |
$110.70 |
|
LYB
|
Lyondellbasell Industries N.v |
$0.69 |
Aug 25, 2025 |
Sep 2, 2025 |
4.25% |
Quarterly |
$68.10 |
|
MGY
|
Magnolia Oil & Gas Corp |
$0.17 |
Aug 11, 2025 |
Sep 2, 2025 |
2.50% |
Quarterly |
$28.22 |
|
MSEX
|
Middlesex Water Co |
$0.36 |
Aug 15, 2025 |
Sep 2, 2025 |
2.50% |
Quarterly |
$58.76 |
|
MUR
|
Murphy Oil Corp |
$0.35 |
Aug 18, 2025 |
Sep 2, 2025 |
3.80% |
Quarterly |
$38.28 |
|
OSK
|
Oshkosh Corp |
$0.57 |
Aug 19, 2025 |
Sep 2, 2025 |
1.51% |
Quarterly |
$152.73 |
|
PFLT
|
|
$0.08 |
Sep 15, 2025 |
Sep 2, 2025 |
|
11 |
|
|
PNNT
|
PennantPark Investment Corp. |
$0.08 |
Sep 15, 2025 |
Sep 2, 2025 |
23.53% |
11 |
$3.68 |
|
PNW
|
Pinnacle West Capital Corp |
$1.82 |
Aug 1, 2025 |
Sep 2, 2025 |
3.72% |
Quarterly |
$99.38 |
|
PSX
|
Phillips 66 |
$1.27 |
Aug 19, 2025 |
Sep 2, 2025 |
2.04% |
Quarterly |
$240.00 |
|
RWAY
|
Runway Growth Finance Corp |
$0.33 |
Aug 18, 2025 |
Sep 2, 2025 |
19.85% |
Quarterly |
$6.60 |
|
SIGI
|
Selective Insurance Group Inc |
$0.43 |
Aug 15, 2025 |
Sep 2, 2025 |
1.87% |
Quarterly |
$90.81 |
|
SJM
|
J.M. Smucker Co |
$1.12 |
Aug 15, 2025 |
Sep 2, 2025 |
3.31% |
Quarterly |
$123.05 |
|
SMP
|
Standard Motor Products Inc |
$0.33 |
Aug 15, 2025 |
Sep 2, 2025 |
3.51% |
Quarterly |
$38.22 |
|
SWX
|
Southwest Gas Holdings Inc |
$0.65 |
Aug 15, 2025 |
Sep 2, 2025 |
2.92% |
Quarterly |
$91.30 |
|
SXC
|
SunCoke Energy Inc |
$0.15 |
Aug 15, 2025 |
Sep 2, 2025 |
4.69% |
Quarterly |
$9.40 |
|
SXT
|
Sensient Technologies Corp |
$0.41 |
Aug 4, 2025 |
Sep 2, 2025 |
1.23% |
Quarterly |
$132.58 |
|
TFC
|
Truist Financial Corp |
$0.52 |
Aug 8, 2025 |
Sep 2, 2025 |
4.17% |
Quarterly |
$50.23 |
|
TPG
|
TPG Inc |
$0.59 |
Aug 18, 2025 |
Sep 2, 2025 |
5.53% |
5 |
$51.57 |
|
V
|
Visa Inc |
$0.67 |
Aug 12, 2025 |
Sep 2, 2025 |
0.70% |
Quarterly |
$365.73 |
|
WINA
|
Winmark Corp |
$1.02 |
Aug 13, 2025 |
Sep 2, 2025 |
1.25% |
Quarterly |
$342.89 |
|
WMT
|
Walmart Inc |
$0.99 |
Aug 15, 2025 |
Sep 2, 2025 |
0.94% |
Quarterly |
$103.84 |
|
WTRG
|
Essential Utilities Inc |
$0.34 |
Aug 12, 2025 |
Sep 2, 2025 |
3.30% |
Quarterly |
$40.41 |
|
AGO
|
Assured Guaranty Ltd. |
$0.38 |
Aug 20, 2025 |
Sep 3, 2025 |
2.02% |
Quarterly |
$74.28 |
|
AWK
|
American Water Works Co Inc |
$0.90 |
Aug 12, 2025 |
Sep 3, 2025 |
2.62% |
Quarterly |
$137.21 |
|
AWR
|
American States Water Co |
$0.50 |
Aug 15, 2025 |
Sep 3, 2025 |
2.25% |
Quarterly |
$89.31 |
|
BGC
|
Bgc Group Inc |
$0.02 |
Aug 20, 2025 |
Sep 3, 2025 |
0.66% |
Quarterly |
$10.88 |
|
BLMN
|
Bloomin' Brands Inc |
$0.15 |
Aug 19, 2025 |
Sep 3, 2025 |
1.49% |
Annual |
$10.48 |
|
BLX
|
Bladex Inc Class E |
$0.69 |
Aug 15, 2025 |
Sep 3, 2025 |
5.10% |
Quarterly |
$53.26 |
|
BTU
|
Peabody Energy Corp |
$0.08 |
Aug 14, 2025 |
Sep 3, 2025 |
1.10% |
Quarterly |
$26.86 |
|
COR
|
Cencora Inc |
$0.60 |
Aug 15, 2025 |
Sep 3, 2025 |
0.73% |
Quarterly |
$314.69 |
|
DRS
|
Leonardo DRS Inc |
$0.09 |
Aug 20, 2025 |
Sep 3, 2025 |
0.95% |
Quarterly |
$41.00 |
|
FTI
|
TechnipFMC PLC |
$0.05 |
Aug 19, 2025 |
Sep 3, 2025 |
0.25% |
Quarterly |
$77.62 |
|
HAS
|
Hasbro Inc |
$0.70 |
Aug 20, 2025 |
Sep 3, 2025 |
2.96% |
Quarterly |
$93.56 |
|
HOMB
|
Home Bancshares Inc |
$0.21 |
Aug 13, 2025 |
Sep 3, 2025 |
2.84% |
Quarterly |
$30.19 |
|
JBL
|
Jabil Inc |
$0.08 |
Aug 15, 2025 |
Sep 3, 2025 |
0.11% |
Quarterly |
$316.65 |
|
KELYB
|
Kelly Services Inc Class B |
$0.08 |
Aug 20, 2025 |
Sep 3, 2025 |
1.32% |
Quarterly |
$23.47 |
|
KLAC
|
KLA Corp |
$1.90 |
Aug 18, 2025 |
Sep 3, 2025 |
5.46% |
Quarterly |
$185.86 |
|
MKTX
|
Marketaxess Holdings Inc |
$0.78 |
Aug 20, 2025 |
Sep 3, 2025 |
1.92% |
Quarterly |
$161.90 |
|
NLOP
|
Net Lease Office Properties |
$3.30 |
Aug 18, 2025 |
Sep 3, 2025 |
145.25% |
5 |
$11.57 |
|
OGS
|
ONE Gas Inc |
$0.68 |
Aug 18, 2025 |
Sep 3, 2025 |
3.42% |
Quarterly |
$81.39 |
|
ORA
|
Ormat Technologies, Inc. |
$0.12 |
Aug 20, 2025 |
Sep 3, 2025 |
0.46% |
Quarterly |
$108.30 |
|
OSW
|
OneSpaWorld Holdings Ltd |
$0.04 |
Aug 20, 2025 |
Sep 3, 2025 |
0.83% |
Quarterly |
$26.08 |
|
PAG
|
Penske Automotive Group Inc |
$1.42 |
Aug 15, 2025 |
Sep 3, 2025 |
2.62% |
Quarterly |
$216.55 |
|
PECO
|
Phillips Edison & Co Inc |
$0.32 |
Sep 15, 2025 |
Sep 3, 2025 |
3.42% |
Monthly |
$39.43 |
|
REGN
|
Regeneron Pharmaceuticals Inc |
$0.94 |
Aug 18, 2025 |
Sep 3, 2025 |
0.46% |
Quarterly |
$826.64 |
|
TRMD
|
Torm PLC |
$0.70 |
Aug 22, 2025 |
Sep 3, 2025 |
8.44% |
Quarterly |
$31.06 |
|
VMC
|
Vulcan Materials Co |
$0.52 |
Aug 14, 2025 |
Sep 3, 2025 |
0.79% |
Quarterly |
$270.67 |
|
WMG
|
Warner Music Group Corp |
$0.19 |
Aug 20, 2025 |
Sep 3, 2025 |
2.70% |
Quarterly |
$27.10 |
|
AER
|
AerCap Holdings N.V. |
$0.27 |
Aug 13, 2025 |
Sep 4, 2025 |
1.10% |
Quarterly |
$146.79 |
|
ALNT
|
Allient Inc |
$0.04 |
Aug 21, 2025 |
Sep 4, 2025 |
0.18% |
Quarterly |
$99.43 |
|
CMI
|
Cummins Inc |
$2.00 |
Aug 22, 2025 |
Sep 4, 2025 |
1.45% |
Quarterly |
$593.24 |
|
CNA
|
Cna Financial Corp |
$0.48 |
Aug 18, 2025 |
Sep 4, 2025 |
3.94% |
Quarterly |
$49.48 |
|
COLM
|
Columbia Sportswear Co |
$0.30 |
Aug 21, 2025 |
Sep 4, 2025 |
2.10% |
Quarterly |
$59.44 |
|
CRS
|
Carpenter Technology Corp |
$0.20 |
Aug 26, 2025 |
Sep 4, 2025 |
0.17% |
Quarterly |
$489.08 |
|
DINO
|
HF Sinclair Corp |
$0.50 |
Aug 21, 2025 |
Sep 4, 2025 |
1.97% |
Quarterly |
$92.72 |
|
EE
|
Excelerate Energy Inc |
$0.06 |
Aug 20, 2025 |
Sep 4, 2025 |
0.82% |
Quarterly |
$39.36 |
|
EXE
|
Expand Energy Corp |
$0.58 |
Aug 14, 2025 |
Sep 4, 2025 |
2.35% |
Quarterly |
$96.07 |
|
GPRK
|
GeoPark Ltd |
$0.02 |
Aug 19, 2025 |
Sep 4, 2025 |
0.74% |
Quarterly |
$9.78 |
|
GSL
|
Global Ship Lease Inc |
$0.63 |
Aug 22, 2025 |
Sep 4, 2025 |
5.63% |
Quarterly |
$43.38 |
|
HL
|
Hecla Mining Co |
$0.00 |
Aug 22, 2025 |
Sep 4, 2025 |
0.00% |
Quarterly |
$20.82 |
|
IR
|
Ingersoll Rand Inc |
$0.02 |
Aug 14, 2025 |
Sep 4, 2025 |
0.11% |
Quarterly |
$79.33 |
|
JCAP
|
Jefferson Capital Inc |
$0.24 |
Aug 25, 2025 |
Sep 4, 2025 |
4.64% |
Quarterly |
$22.34 |
|
KGC
|
Kinross Gold Corp |
$0.04 |
Aug 21, 2025 |
Sep 4, 2025 |
0.53% |
Quarterly |
$31.43 |
|
LFUS
|
Littelfuse Inc |
$0.75 |
Aug 21, 2025 |
Sep 4, 2025 |
0.74% |
Quarterly |
$411.97 |
|
LMAT
|
LeMaitre Vascular Inc |
$0.25 |
Aug 21, 2025 |
Sep 4, 2025 |
1.25% |
Quarterly |
$82.32 |
