MMM 3M | $157.58 +0.7% | quarterly | $0.73 | 1.92% | 8/25/2025 | 8/25/2025 | 9/12/2025 |
AEIS Advanced Energy Industries | $155.55 +1.2% | quarterly | $0.10 | 0.28% | 8/25/2025 | 8/25/2025 | 9/5/2025 |
ATO Atmos Energy | $165.49 -0.5% | quarterly | $0.87 | 2.21% | 8/25/2025 | 8/25/2025 | 9/8/2025 |
CDW CDW | $165.87 +0.4% | quarterly | $0.6250 | 1.51% | 8/25/2025 | 8/25/2025 | 9/10/2025 |
DLNG Dynagas LNG Partners | $3.59 +0.4% | quarterly | $0.0490 | 5.44% | 8/25/2025 | 8/25/2025 | 8/29/2025 |
EPIX ESSA Pharma | $0.24 -4.3% | -- | $1.69 | | 8/25/2025 | 8/19/2025 | 8/22/2025 |
FIP FTAI Infrastructure | $4.83 -6.6% | quarterly | $0.03 | 2.40% | 8/25/2025 | 8/25/2025 | 9/8/2025 |
WILC G. Willi-Food International | $20.25 -4.7% | -- | $0.42 | 0.90% | 8/25/2025 | 8/25/2025 | 9/4/2025 |
HVT Haverty Furniture Companies | $22.50 -1.7% | quarterly | $0.32 | 6.10% | 8/25/2025 | 8/25/2025 | 9/10/2025 |
HVT.A Haverty Furniture Companies | $22.59 +1.3% | quarterly | $0.30 | 5.30% | 8/25/2025 | 8/25/2025 | 9/10/2025 |
|
LYB LyondellBasell Industries | $55.89 -0.7% | quarterly | $1.37 | 10.26% | 8/25/2025 | 8/25/2025 | 9/2/2025 |
MCS Marcus | $15.35 -1.6% | quarterly | $0.08 | 2.15% | 8/25/2025 | 8/25/2025 | 9/15/2025 |
MKSI MKS | $107.52 +1.7% | quarterly | $0.22 | 0.93% | 8/25/2025 | 8/25/2025 | 9/5/2025 |
MUSA Murphy USA | $374.29 -1.1% | quarterly | $0.53 | 0.54% | 8/25/2025 | 8/25/2025 | 9/4/2025 |
NATH Nathan's Famous | $106.20 -1.5% | quarterly | $0.50 | 2.02% | 8/25/2025 | 8/25/2025 | 9/5/2025 |
PATK Patrick Industries | $112.47 -1.4% | quarterly | $0.40 | 1.42% | 8/25/2025 | 8/25/2025 | 9/8/2025 |
PAYC Paycom Software | $225.81 -0.9% | quarterly | $0.3750 | 0.65% | 8/25/2025 | 8/25/2025 | 9/8/2025 |
PBR Petroleo Brasileiro S.A.- Petrobras | $12.37 +1.4% | special | $0.2471 | 17.50% | 8/25/2025 | 8/25/2025 | 12/1/2025 |
PBR.A Petroleo Brasileiro S.A.- Petrobras | $11.48 +1.6% | -- | $0.2471 | 18.80% | 8/25/2025 | 8/25/2025 | 12/1/2025 |
PBR Petroleo Brasileiro S.A.- Petrobras | $12.37 +1.4% | special | $0.0739 | | 8/25/2025 | 8/25/2025 | 12/30/2025 |
RDN Radian Group | $34.65 -0.9% | quarterly | $0.2550 | 2.90% | 8/25/2025 | 8/25/2025 | 9/9/2025 |
RHI Robert Half | $36.57 -0.7% | quarterly | $0.59 | 6.69% | 8/25/2025 | 8/25/2025 | 9/15/2025 |
TSCO Tractor Supply | $62.65 +0.4% | quarterly | $0.23 | 1.52% | 8/25/2025 | 8/25/2025 | 9/9/2025 |
UGP Ultrapar Participacoes | $3.71 +7.7% | semi-annual | $0.0555 | 3.60% | 8/25/2025 | 8/25/2025 | 9/8/2025 |
VINP Vinci Compass Investments | $10.01 -0.6% | quarterly | $0.15 | 6.40% | 8/25/2025 | 8/25/2025 | 9/9/2025 |
ADEA Adeia | $15.48 -0.5% | quarterly | $0.05 | 1.40% | 8/26/2025 | 8/26/2025 | 9/16/2025 |
ATMU Atmus Filtration Technologies | $44.54 0.0% | quarterly | $0.0550 | 0.50% | 8/26/2025 | 8/26/2025 | 9/10/2025 |
CRS Carpenter Technology | $242.66 +1.8% | quarterly | $0.20 | 0.32% | 8/26/2025 | 8/26/2025 | 9/4/2025 |
CRI Carter's | $28.32 +0.3% | quarterly | $0.25 | 3.80% | 8/26/2025 | 8/26/2025 | 9/12/2025 |
CRAI Charles River Associates | $196.00 -2.2% | quarterly | $0.49 | 1.13% | 8/26/2025 | 8/26/2025 | 9/12/2025 |
PLUS ePlus | $72.96 +0.6% | quarterly | $0.25 | 1.58% | 8/26/2025 | 8/26/2025 | 9/17/2025 |
GLNG Golar LNG | $44.87 +0.3% | quarterly | $0.25 | 2.49% | 8/26/2025 | 8/26/2025 | 9/2/2025 |
JNJ Johnson & Johnson | $175.50 -0.7% | quarterly | $1.30 | 3.35% | 8/26/2025 | 8/26/2025 | 9/9/2025 |
LX LexinFintech | $6.25
| semi-annual | $0.1940 | 4.40% | 8/26/2025 | 8/26/2025 | 9/15/2025 |
MNRO Monro Muffler Brake | $17.01 -1.0% | quarterly | $0.28 | 6.85% | 8/26/2025 | 8/26/2025 | 9/9/2025 |
CEPI REX Crypto Equity Premium Income ETF | $39.39 +0.6% | monthly | $1.4140 | 43.16% | 8/26/2025 | 8/26/2025 | 8/27/2025 |
SPGI S&P Global | $547.67 -0.4% | quarterly | $0.96 | 0.73% | 8/26/2025 | 8/26/2025 | 9/10/2025 |
SGA Saga Communications | $12.10 -2.4% | quarterly | $0.25 | 7.72% | 8/26/2025 | 8/26/2025 | 9/19/2025 |
MAXI Simplify Bitcoin Strategy PLUS Income ETF | $28.58 +0.6% | monthly | $1.00 | 44.22% | 8/26/2025 | 8/26/2025 | 8/29/2025 |
SWKS Skyworks Solutions | $75.10 -1.4% | quarterly | $0.71 | 4.20% | 8/26/2025 | 8/26/2025 | 9/16/2025 |
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SPB Spectrum Brands | $56.07 -0.8% | quarterly | $0.47 | 3.47% | 8/26/2025 | 8/26/2025 | 9/23/2025 |
TAXE T. Rowe Price Intermediate Municipal Income ETF | $49.88 -0.1% | | $0.1157 | | 8/26/2025 | 8/26/2025 | 8/28/2025 |
VIV Telefonica Brasil | $12.60 -0.1% | monthly | $0.0369 | 4.04% | 8/26/2025 | 8/26/2025 | 1/1/2100 |
VOYA Voya Financial | $75.13 -0.9% | quarterly | $0.45 | 2.57% | 8/26/2025 | 8/26/2025 | 9/26/2025 |
USSH WisdomTree 1-3 Year Laddered Treasury Fund | $50.74 0.0% | monthly | $0.1550 | 3.67% | 8/26/2025 | 8/26/2025 | 8/28/2025 |
WTBN WisdomTree Bianco Total Return Fund | $25.50
| monthly | $0.08 | 3.78% | 8/26/2025 | 8/26/2025 | 8/28/2025 |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $22.43 +0.1% | monthly | $0.1150 | 6.15% | 8/26/2025 | 8/26/2025 | 8/28/2025 |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $22.32
| monthly | $0.0750 | 4.03% | 8/26/2025 | 8/26/2025 | 8/28/2025 |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $87.57 +0.0% | monthly | $0.0850 | 1.17% | 8/26/2025 | 8/26/2025 | 8/28/2025 |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $50.95 -0.3% | monthly | $0.07 | 1.65% | 8/26/2025 | 8/26/2025 | 8/28/2025 |
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund | $48.90 +0.2% | monthly | $0.20 | 4.93% | 8/26/2025 | 8/26/2025 | 8/28/2025 |
SOLT 2x Solana ETF | $25.07 +3.0% | | $0.0139 | | 8/27/2025 | 8/27/2025 | 8/28/2025 |
XRPT 2x XRP ETF | $17.42 -4.0% | | $0.0128 | | 8/27/2025 | 8/27/2025 | 8/28/2025 |
CRC California Resources | $49.71 -0.3% | quarterly | $0.3875 | 3.20% | 8/27/2025 | 8/27/2025 | 9/12/2025 |
CCS Century Communities | $65.69 +0.6% | quarterly | $0.29 | 1.75% | 8/27/2025 | 8/27/2025 | 9/10/2025 |
CNK Cinemark | $25.53 -1.5% | quarterly | $0.08 | 1.23% | 8/27/2025 | 8/27/2025 | 9/10/2025 |
MST Defiance Leveraged Long + Income MSTR ETF | $10.79 -2.0% | | $0.1849 | | 8/27/2025 | 8/27/2025 | 8/28/2025 |
EA Electronic Arts | $170.99 -0.9% | quarterly | $0.19 | 0.51% | 8/27/2025 | 8/27/2025 | 9/17/2025 |
H Hyatt Hotels | $145.60 +0.6% | quarterly | $0.15 | 0.40% | 8/27/2025 | 8/27/2025 | 9/10/2025 |
DYFI IDX Dynamic Fixed Income ETF | $23.29 +0.1% | monthly | $0.0716 | 3.69% | 8/27/2025 | 8/27/2025 | 8/28/2025 |
KQQQ Kurv Technology Titans Select ETF | $28.38 +0.7% | monthly | $0.30 | 12.78% | 8/27/2025 | 8/27/2025 | 8/28/2025 |
PHI PLDT | $20.72 +2.4% | semi-annual | $0.8414 | 5.30% | 8/27/2025 | 8/27/2025 | 9/24/2025 |
PSEC Prospect Capital | $2.90
| monthly | $0.0450 | 15.88% | 8/27/2025 | 8/27/2025 | 9/18/2025 |
PSEC Prospect Capital | $2.90
| monthly | $0.0450 | 15.20% | 8/27/2025 | 8/27/2025 | 9/18/2025 |
PSEC Prospect Capital | $2.90
| monthly | $0.0450 | 15.20% | 8/27/2025 | 8/27/2025 | 9/18/2025 |
PSEC Prospect Capital | $2.90
| | $0.0450 | 15.88% | 8/27/2025 | 8/27/2025 | 9/18/2025 |
PSEC Prospect Capital | $2.90
| monthly | $0.0450 | 15.88% | 8/27/2025 | 8/27/2025 | 9/18/2025 |
AIPI REX AI Equity Premium Income ETF | $41.93 +1.3% | monthly | $1.2308 | 35.67% | 8/27/2025 | 8/27/2025 | 8/28/2025 |
FEPI REX FANG & Innovation Equity Premium Income ETF | $45.97 +0.9% | monthly | $0.9752 | 25.68% | 8/27/2025 | 8/27/2025 | 8/28/2025 |
USDX SGI Enhanced Core ETF | $25.70 +0.0% | | $0.10 | | 8/27/2025 | 8/27/2025 | 8/28/2025 |
SOLZ Solana ETF | $22.67 +1.5% | monthly | $0.0270 | 1.45% | 8/27/2025 | 8/27/2025 | 8/28/2025 |
SLF Sun Life Financial | $58.25 +0.8% | quarterly | $0.6394 | 4.10% | 8/27/2025 | 8/27/2025 | 9/29/2025 |
XRPI Xrp Etf | $18.16 -1.8% | monthly | $0.0328 | 2.13% | 8/27/2025 | 8/27/2025 | 8/28/2025 |
DIVD Altrius Global Dividend ETF | $36.73 -0.5% | monthly | $0.0659 | 2.15% | 8/28/2025 | 8/28/2025 | 8/29/2025 |
HCOW Amplify COWS Covered Call ETF | $24.28 -1.1% | monthly | $0.2435 | 12.08% | 8/28/2025 | 8/28/2025 | 8/29/2025 |
CATY Cathay General Bancorp | $49.81 -1.2% | quarterly | $0.34 | 2.73% | 8/28/2025 | 8/28/2025 | 9/8/2025 |
EXPE Expedia Group | $214.76 +1.2% | quarterly | $0.40 | 0.75% | 8/28/2025 | 8/28/2025 | 9/18/2025 |
FBP First BanCorp. | $22.19 -1.4% | quarterly | $0.18 | 3.24% | 8/28/2025 | 8/28/2025 | 9/12/2025 |
LH Labcorp | $275.19 -1.5% | quarterly | $0.72 | 1.05% | 8/28/2025 | 8/28/2025 | 9/11/2025 |
NVGS Navigator | $16.04 -1.3% | quarterly | $0.05 | 1.24% | 8/28/2025 | 8/28/2025 | 9/17/2025 |
NTES NetEase | $137.66 +1.9% | quarterly | $0.6750 | 1.66% | 8/28/2025 | 8/28/2025 | 9/11/2025 |
NEE NextEra Energy | $72.10 -2.4% | quarterly | $0.5665 | 3.12% | 8/28/2025 | 8/28/2025 | 9/15/2025 |
OLN Olin | $22.84 -2.0% | quarterly | $0.20 | 3.53% | 8/28/2025 | 8/28/2025 | 9/12/2025 |
RBA RB Global | $114.67 -0.9% | quarterly | $0.31 | 1.08% | 8/28/2025 | 8/28/2025 | 9/18/2025 |
CCSB Short Duration Green Bond ETF | $20.51 0.0% | monthly | $0.0669 | 3.92% | 8/28/2025 | 8/28/2025 | 8/29/2025 |
SBLK Star Bulk Carriers | $18.97 -0.2% | quarterly | $0.05 | 1.05% | 8/28/2025 | 8/28/2025 | 9/10/2025 |
ERNZ TrueShares Active Yield ETF | $22.70 -1.3% | monthly | $0.1650 | 8.71% | 8/28/2025 | 8/28/2025 | 8/29/2025 |
WEEI Westwood Salient Enhanced Energy Income ETF | $21.28 -0.6% | monthly | $0.2250 | 12.74% | 8/28/2025 | 8/28/2025 | 9/2/2025 |
XYL Xylem | $143.99 -0.4% | quarterly | $0.40 | 1.11% | 8/28/2025 | 8/28/2025 | 9/25/2025 |
YQQQ YieldMax Short N100 Option Income Strategy ETF | $13.24 -2.1% | monthly | $0.2361 | 21.38% | 8/28/2025 | 8/28/2025 | 8/29/2025 |
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ACNB ACNB | $46.07 +0.0% | quarterly | $0.34 | 3.18% | 8/29/2025 | 9/1/2025 | 9/15/2025 |
WMS Advanced Drainage Systems | $145.57 -0.2% | quarterly | $0.18 | 0.63% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
AGNC AGNC Investment | $9.79 -0.1% | monthly | $0.12 | 15.20% | 8/29/2025 | 8/29/2025 | 9/10/2025 |
ADC Agree Realty | $72.63 -0.2% | monthly | $0.2560 | 4.30% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
ATLO Ames National | $19.92 -0.1% | quarterly | $0.20 | 4.20% | 8/29/2025 | 9/1/2025 | 9/15/2025 |
APLE Apple Hospitality REIT | $13.15 -0.2% | aug 25 | $0.08 | 7.80% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
ASC Ardmore Shipping | $11.67 +0.8% | quarterly | $0.07 | 2.63% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
ASH Ashland | $56.66 +0.2% | quarterly | $0.4150 | 3.19% | 8/29/2025 | 9/1/2025 | 9/15/2025 |
BOH Bank of Hawaii | $68.58 -0.2% | quarterly | $0.70 | 4.27% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
MCI Barings Corporate Investors | $21.79 +0.7% | quarterly | $0.40 | 7.88% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
MPV Barings Participation Investors | $20.37 +0.1% | quarterly | $0.37 | 7.83% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
B Barrick Mining | $26.28 -0.6% | quarterly | $0.15 | 2.49% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
BAX Baxter International | $24.43 -0.4% | quarterly | $0.17 | 2.38% | 8/29/2025 | 8/29/2025 | 10/1/2025 |
OBDC Blue Owl Capital | $14.23 +0.1% | quarterly | $0.02 | 11.39% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
BAM Brookfield Asset Management | $60.75 +0.6% | quarterly | $0.4375 | 2.90% | 8/29/2025 | 8/29/2025 | 9/29/2025 |
BBU Brookfield Business Partners | $28.01 -0.2% | quarterly | $0.0625 | 1.02% | 8/29/2025 | 8/29/2025 | 9/29/2025 |
BIPC Brookfield Infrastructure | $40.70 +0.5% | quarterly | $0.43 | 4.40% | 8/29/2025 | 8/29/2025 | 9/29/2025 |
BIP Brookfield Infrastructure Partners | $31.82 +1.3% | quarterly | $0.43 | 5.50% | 8/29/2025 | 8/29/2025 | 9/29/2025 |
BEPC Brookfield Renewable | $34.46 +0.9% | quarterly | $0.3730 | 4.30% | 8/29/2025 | 8/29/2025 | 9/30/2025 |
BEP Brookfield Renewable Partners | $25.92 +1.9% | quarterly | $0.3730 | 5.41% | 8/29/2025 | 8/29/2025 | 9/30/2025 |
CBT Cabot | $81.83 -0.1% | quarterly | $0.45 | 2.30% | 8/29/2025 | 8/29/2025 | 9/11/2025 |
WHD Cactus | $41.87 +0.3% | quarterly | $0.14 | 1.20% | 8/29/2025 | 8/29/2025 | 9/18/2025 |
CBOE Cboe Global Markets | $235.26 -1.1% | quarterly | $0.72 | 1.18% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
CCNE CNB Financial | $26.52 -1.0% | quarterly | $0.18 | 2.90% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
COLB Columbia Banking System | $27.10 -0.8% | quarterly | $0.36 | 5.52% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
CPA Copa | $119.98 +2.4% | quarterly | $1.61 | 5.46% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
CNR Core Natural Resources | $72.72 -0.1% | | $0.10 | 0.56% | 8/29/2025 | 9/1/2025 | 9/15/2025 |
GLW Corning | $68.92 +2.5% | quarterly | $0.28 | 2.20% | 8/29/2025 | 8/29/2025 | 9/29/2025 |
CPF CPB | $31.56 +0.2% | quarterly | $0.27 | 3.88% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
CR Crane | $191.79 -1.0% | quarterly | $0.23 | 0.48% | 8/29/2025 | 8/29/2025 | 9/10/2025 |
CXT Crane NXT | $60.32 -1.1% | quarterly | $0.17 | 1.20% | 8/29/2025 | 8/29/2025 | 9/10/2025 |
CRT Cross Timbers Royalty Trust | $8.79 +1.2% | aug 25 | $0.0134 | 1.85% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
CSPI CSP | $12.39 -2.2% | quarterly | $0.03 | 1.00% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
CSX CSX | $32.67 +0.4% | quarterly | $0.13 | 1.56% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
CFR Cullen/Frost Bankers | $131.04 -0.7% | quarterly | $1.00 | 3.00% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
DHIL Diamond Hill Investment Group | $148.63 -0.2% | quarterly | $1.50 | 3.99% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
DEC Diversified Energy | $16.59 +1.0% | quarterly | $0.29 | 8.30% | 8/29/2025 | 8/29/2025 | 9/30/2025 |
DNP DNP Select Income Fund | $9.94 +0.3% | monthly | $0.0650 | 8.10% | 8/29/2025 | 8/29/2025 | 9/10/2025 |
DOV Dover | $181.63 -0.6% | quarterly | $0.52 | 1.20% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
DOW DOW | $24.56 -0.7% | quarterly | $0.35 | 4.60% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
DD DuPont de Nemours | $77.67 -0.2% | quarterly | $0.41 | 2.41% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
EBAY eBay | $92.80 -0.9% | quarterly | $0.29 | 1.50% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
EARN Ellington Credit | $5.88 +0.4% | monthly | $0.08 | 16.90% | 8/29/2025 | 8/29/2025 | 9/30/2025 |
EFC Ellington Financial | $13.77 -0.2% | monthly | $0.13 | 12.00% | 8/29/2025 | 8/29/2025 | 9/30/2025 |
EMBC Embecta | $14.48 -0.8% | quarterly | $0.15 | 5.79% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
EPR EPR Properties | $54.37 -1.1% | aug 25 | $0.2950 | 6.70% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
ESNT Essent Group | $62.91 -1.1% | quarterly | $0.31 | 2.18% | 8/29/2025 | 8/29/2025 | 9/10/2025 |
EVR Evercore | $325.68 +0.4% | quarterly | $0.84 | 1.11% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
FDS FactSet Research Systems | $375.74 -1.2% | quarterly | $1.10 | 1.12% | 8/29/2025 | 8/29/2025 | 9/18/2025 |
FNWD Finward Bancorp | $31.90 +0.2% | quarterly | $0.12 | 1.62% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
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FCNCA First Citizens BancShares | $2,003.45 -1.4% | quarterly | $1.95 | 0.40% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
AG First Majestic Silver | $8.97 -1.3% | quarterly | $0.0048 | 0.21% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
FXNC First National | $23.37 -0.4% | quarterly | $0.1550 | 2.77% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
GSBD Goldman Sachs BDC | $11.42 +0.2% | quarterly | $0.03 | 17.43% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
GRP.U Granite Real Estate | $56.99 +0.6% | monthly | $0.2049 | 4.20% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
GRNT Granite Ridge Resources | $5.67 +2.8% | quarterly | $0.11 | 8.40% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
GFF Griffon | $77.77 -0.4% | quarterly | $0.18 | 1.03% | 8/29/2025 | 8/29/2025 | 9/16/2025 |
AVAL Grupo Aval Acciones y Valores | $3.37 -0.2% | monthly | $0.0084 | 3.19% | 8/29/2025 | 8/29/2025 | 9/8/2025 |
GGAL Grupo Financiero Galicia | $39.79 -0.1% | special | $0.1504 | | 8/29/2025 | 8/29/2025 | 9/5/2025 |
HLT Hilton Worldwide | $276.27 0.0% | quarterly | $0.15 | 0.22% | 8/29/2025 | 8/29/2025 | 9/30/2025 |
HQI HireQuest | $9.57
| quarterly | $0.06 | 2.50% | 8/29/2025 | 9/1/2025 | 9/15/2025 |
HUBB Hubbell | $445.97 0.0% | quarterly | $1.32 | 1.19% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
HII Huntington Ingalls Industries | $275.17 -0.4% | quarterly | $1.35 | 2.07% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
HY Hyster-Yale | $38.45 -0.3% | quarterly | $0.36 | 3.88% | 8/29/2025 | 8/29/2025 | 9/16/2025 |
IBKR Interactive Brokers Group | $62.78 +1.6% | quarterly | $0.08 | 0.50% | 8/29/2025 | 9/1/2025 | 9/12/2025 |
TILE Interface | $26.74 -1.4% | quarterly | $0.02 | 0.30% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
IGIC International General Insurance | $23.98 -2.2% | quarterly | $0.05 | 0.82% | 8/29/2025 | 9/1/2025 | 9/16/2025 |
JAKK JAKKS Pacific | $18.12 +0.2% | quarterly | $0.25 | 5.26% | 8/29/2025 | 8/29/2025 | 9/30/2025 |
KNSL Kinsale Capital Group | $455.41 +0.1% | quarterly | $0.17 | 0.15% | 8/29/2025 | 8/29/2025 | 9/11/2025 |
KOP Koppers | $29.11 -0.4% | quarterly | $0.08 | 0.96% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
KHC Kraft Heinz | $27.64 -0.9% | quarterly | $0.40 | 5.60% | 8/29/2025 | 8/29/2025 | 9/26/2025 |
LCII LCI Industries | $106.38 -1.5% | quarterly | $1.15 | 4.50% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
LNKB LINKBANCORP | $7.36 -0.5% | quarterly | $0.0750 | 4.10% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
LUCK Lucky Strike Entertainment | $10.52 -1.4% | quarterly | $0.0550 | 2.15% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
MARPS Marine Petroleum Trust | $5.02 -0.8% | quarterly | $0.0681 | 6.39% | 8/29/2025 | 8/29/2025 | 9/29/2025 |
MATV Mativ | $12.38 +0.5% | quarterly | $0.10 | 4.80% | 8/29/2025 | 8/29/2025 | 9/26/2025 |
MLAB Mesa Laboratories | $67.40 -2.0% | quarterly | $0.16 | 0.70% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
MTR Mesa Royalty Trust | $5.57 -0.6% | monthly | $0.0275 | 5.94% | 8/29/2025 | 8/29/2025 | 10/31/2025 |
MGEE MGE Energy | $86.01 -1.7% | quarterly | $0.4750 | 2.20% | 8/29/2025 | 9/1/2025 | 9/15/2025 |
MBCN Middlefield Banc | $31.08 -0.6% | quarterly | $0.21 | 3.06% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
MLKN MillerKnoll | $21.26 -1.2% | quarterly | $0.1875 | 3.80% | 8/29/2025 | 8/31/2025 | 10/15/2025 |
MDV Modiv Industrial | $15.23 +0.3% | monthly | $0.0975 | 7.72% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
MCRI Monarch Casino & Resort | $105.12 -0.4% | quarterly | $0.30 | 1.37% | 8/29/2025 | 9/1/2025 | 9/15/2025 |
MVBF Mvb Financial | $23.85 -0.3% | quarterly | $0.17 | 2.95% | 8/29/2025 | 9/1/2025 | 9/15/2025 |
NBHC National Bank | $39.25 -1.1% | quarterly | ($0.30) | -3.29% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
NBTB NBT Bancorp | $44.76 -0.7% | quarterly | $0.37 | 3.10% | 8/29/2025 | 9/1/2025 | 9/15/2025 |
NWL Newell Brands | $5.92 -0.5% | quarterly | $0.07 | 5.79% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
NOA North American Construction Group | $13.61 +1.3% | quarterly | $0.0872 | 2.60% | 8/29/2025 | 8/29/2025 | 10/3/2025 |
NUS Nu Skin Enterprises | $11.93 -2.1% | quarterly | $0.06 | 2.60% | 8/29/2025 | 8/29/2025 | 9/10/2025 |
ORC Orchid Island Capital | $7.08 +0.4% | aug 25 | $0.12 | 20.10% | 8/29/2025 | 8/29/2025 | 9/29/2025 |
PFIS Peoples Financial Services | $53.42 -0.5% | quarterly | $0.6175 | 4.95% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
PWP Perella Weinberg Partners | $22.40 -0.1% | quarterly | $0.07 | 1.40% | 8/29/2025 | 8/29/2025 | 9/10/2025 |
PBT Permian Basin Royalty Trust | $16.57 +0.7% | monthly | $0.0164 | 1.18% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
PVL Permianville Royalty Trust | $1.98 -1.3% | monthly | $0.0160 | 9.67% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
PRT PermRock Royalty Trust | $4.11 +0.7% | monthly | $0.0277 | 8.13% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
PRGO Perrigo | $23.78 -0.5% | quarterly | $0.29 | 4.21% | 8/29/2025 | 8/29/2025 | 9/16/2025 |
PIPR Piper Sandler Companies | $338.26 +0.2% | quarterly | $0.70 | 0.89% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
POWI Power Integrations | $46.34 -0.8% | quarterly | $0.21 | 1.90% | 8/29/2025 | 8/29/2025 | 9/30/2025 |
PINC Premier | $26.27 +0.1% | quarterly | $0.21 | 3.37% | 8/29/2025 | 9/1/2025 | 9/15/2025 |
RAND Rand Capital | $15.85 -0.4% | quarterly | $0.29 | 6.21% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
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RGP Resources Connection | $5.05
| quarterly | $0.07 | 6.00% | 8/29/2025 | 8/29/2025 | 9/26/2025 |
RLI RLI | $67.63 -1.2% | quarterly | $0.16 | 0.95% | 8/29/2025 | 8/29/2025 | 9/19/2025 |
SCHL Scholastic | $26.15 +1.1% | quarterly | $0.20 | 3.80% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
SBGI Sinclair | $14.63 +0.5% | quarterly | $0.25 | 7.08% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
TSLX Sixth Street Specialty Lending | $24.28 +0.1% | | $0.05 | 8.64% | 8/29/2025 | 9/1/2025 | 9/19/2025 |
SLG SL Green Realty | $56.82 -0.1% | aug 25 | $0.2575 | 5.60% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
STAG Stag Industrial | $36.76 -0.6% | monthly | $0.1242 | 4.29% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
SCM Stellus Capital Investment | $14.62 -0.5% | monthly | $0.1333 | 10.93% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
SCL Stepan | $50.42 -1.9% | quarterly | $0.3850 | 2.78% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
STEP StepStone Group | $62.87 +0.4% | quarterly | $0.28 | 1.60% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
TNC Tennant | $83.02 -0.8% | quarterly | $0.2950 | 1.40% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
ALL Allstate | $203.96 +0.1% | quarterly | $1.00 | 2.08% | 8/29/2025 | 8/29/2025 | 10/1/2025 |
GS The Goldman Sachs Group | $750.99 +0.2% | quarterly | $4.00 | 2.30% | 8/29/2025 | 8/29/2025 | 9/29/2025 |
TMUS T-Mobile US | $250.56 -0.3% | quarterly | $0.88 | 1.44% | 8/29/2025 | 8/29/2025 | 9/11/2025 |
TAC TransAlta | $12.63 +4.6% | quarterly | $0.0650 | 2.11% | 8/29/2025 | 9/1/2025 | 10/1/2025 |
TRMK Trustmark | $40.52 -0.3% | quarterly | $0.24 | 2.50% | 8/29/2025 | 9/1/2025 | 9/15/2025 |
TSN Tyson Foods | $56.13 -2.3% | quarterly | $0.50 | 3.60% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
UFPI UFP Industries | $102.07 -1.2% | quarterly | $0.35 | 1.34% | 8/29/2025 | 9/1/2025 | 9/15/2025 |
ULS UL Solutions | $63.23 +0.0% | quarterly | $0.13 | 0.78% | 8/29/2025 | 8/29/2025 | 9/8/2025 |
UNP Union Pacific | $222.42 +0.7% | quarterly | $1.38 | 2.39% | 8/29/2025 | 8/29/2025 | 9/30/2025 |
UFCS United Fire Group | $30.82 -1.3% | quarterly | $0.16 | 2.09% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
ULH Universal Logistics | $26.41 +0.8% | quarterly | $0.1050 | 1.53% | 8/29/2025 | 9/1/2025 | 10/1/2025 |
VIRT Virtu Financial | $42.39 -0.8% | quarterly | $0.24 | 2.19% | 8/29/2025 | 9/1/2025 | 9/15/2025 |
WTS Watts Water Technologies | $282.36 -0.7% | quarterly | $0.52 | 0.79% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
WY Weyerhaeuser | $25.94 -0.7% | quarterly | $0.21 | 3.30% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
WHR Whirlpool | $94.57 0.0% | quarterly | $0.90 | 4.08% | 8/29/2025 | 8/29/2025 | 9/15/2025 |
KLG WK Kellogg | $23.03 +0.0% | quarterly | $0.1650 | 2.87% | 8/29/2025 | 8/29/2025 | 9/12/2025 |
WDS Woodside Energy Group | $17.67 +0.5% | semi-annual | $0.53 | 7.00% | 8/29/2025 | 8/29/2025 | 9/24/2025 |