AKR Acadia Realty Trust | $18.64 +0.4% | quarterly | $0.20 | 4.14% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
AFCG AFC Gamma | $4.51 +0.7% | quarterly | $0.15 | 10.51% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
MITT AG Mortgage Investment Trust | $7.67 +1.6% | quarterly | $0.21 | 11.77% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
AGNC AGNC Investment | $9.34 +1.6% | jun 25 | $0.12 | 15.50% | 6/30/2025 | 6/30/2025 | 7/10/2025 |
ADC Agree Realty | $72.82 -0.3% | jun 25 | $0.2560 | 4.10% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
ARE Alexandria Real Estate Equities | $74.52 +2.6% | quarterly | $1.32 | 7.64% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
AQN Algonquin Power & Utilities | $5.77 +0.6% | quarterly | $0.0650 | 4.75% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
DOX Amdocs | $92.19 +1.0% | quarterly | $0.5270 | 2.30% | 6/30/2025 | 6/30/2025 | 7/25/2025 |
AHR American Healthcare REIT | $36.26 -1.3% | quarterly | $0.25 | 2.70% | 6/30/2025 | 6/30/2025 | 7/18/2025 |
COLD Americold Realty Trust | $16.62 -0.1% | quarterly | $0.23 | 5.17% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
|
ABCB Ameris Bancorp | $66.29 +2.5% | quarterly | $0.20 | 1.29% | 6/30/2025 | 6/30/2025 | 7/7/2025 |
AOHY Angel Oak High Yield Opportunities ETF | $11.14
| | $0.0562 | | 6/30/2025 | 6/30/2025 | 7/1/2025 |
CARY Angel Oak Income ETF | $20.80
| | $0.0962 | | 6/30/2025 | 6/30/2025 | 7/1/2025 |
MBS Angel Oak Mortgage-Backed Securities ETF | $8.64
| | $0.0355 | | 6/30/2025 | 6/30/2025 | 7/1/2025 |
UYLD Angel Oak UltraShort Income ETF | $51.09 +0.0% | | $0.2126 | | 6/30/2025 | 6/30/2025 | 7/1/2025 |
NLY Annaly Capital Management | $19.05 +1.2% | quarterly | $0.70 | 14.80% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
ARI Apollo Commercial Real Estate Finance | $9.79 +1.1% | quarterly | $0.25 | 9.97% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
APLE Apple Hospitality REIT | $11.91 +2.1% | monthly | $0.08 | 8.30% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
ACRE Ares Commercial Real Estate | $4.80 +0.6% | quarterly | $0.15 | 12.50% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
AHH Armada Hoffler Properties | $7.03 +2.3% | quarterly | $0.14 | 8.09% | 6/30/2025 | 6/30/2025 | 7/8/2025 |
ATNI ATN International | $16.89 +3.9% | quarterly | $0.2750 | 7.21% | 6/30/2025 | 6/30/2025 | 7/7/2025 |
AVB AvalonBay Communities | $203.29 -0.1% | quarterly | $1.75 | 3.47% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
AXS Axis Capital | $102.51 -1.3% | quarterly | $0.44 | 1.70% | 6/30/2025 | 6/30/2025 | 7/17/2025 |
BGS B&G Foods | $4.45 +5.2% | quarterly | $0.19 | 17.72% | 6/30/2025 | 6/30/2025 | 7/30/2025 |
BANF BancFirst | $127.52 +3.2% | quarterly | $0.46 | 1.50% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
BHE Benchmark Electronics | $38.72 -0.3% | quarterly | $0.17 | 1.78% | 6/30/2025 | 6/30/2025 | 7/11/2025 |
BXMT Blackstone Mortgage Trust | $19.57 +1.7% | quarterly | $0.47 | 9.84% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
BXSL Blackstone Secured Lending Fund | $30.77 +0.1% | quarterly | $0.77 | 10.40% | 6/30/2025 | 6/30/2025 | 7/25/2025 |
OBDC Blue Owl Capital | $14.40 +0.4% | quarterly | $0.37 | 10.70% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
BHR BRAEMAR HOTELS & RESORTS | $2.50 +1.9% | quarterly | $0.05 | 10.55% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
BRSP BrightSpire Capital | $5.13 +1.6% | quarterly | $0.16 | 12.42% | 6/30/2025 | 6/30/2025 | 7/14/2025 |
BNL Broadstone Net Lease | $16.31 +1.6% | quarterly | $0.29 | 7.30% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
DOOO BRP | $50.22 +3.6% | quarterly | $0.1557 | 1.40% | 6/30/2025 | 6/30/2025 | 7/14/2025 |
BXP BXP | $68.11 +0.9% | quarterly | $0.98 | 5.47% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
CVGW Calavo Growers | $27.48 +3.3% | quarterly | $0.20 | 3.40% | 6/30/2025 | 6/30/2025 | 7/30/2025 |
CPT Camden Property Trust | $112.84 +0.1% | quarterly | $1.05 | 3.62% | 6/30/2025 | 6/30/2025 | 7/17/2025 |
CTRE CareTrust REIT | $30.47 -0.4% | quarterly | $0.3350 | 4.77% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
CGBD Carlyle Secured Lending | $13.66 -0.1% | quarterly | $0.40 | 11.80% | 6/30/2025 | 6/30/2025 | 7/17/2025 |
CLDT Chatham Lodging Trust | $7.22 +3.6% | quarterly | $0.09 | 5.02% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
CHMI Cherry Hill Mortgage Investment | $2.71 -0.7% | quarterly | $0.15 | 20.40% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
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REFI Chicago Atlantic Real Estate Finance | $13.96
| quarterly | $0.47 | 13.20% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
CIM Chimera Investment | $13.99 +0.9% | quarterly | $0.37 | 10.64% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
CIGI Colliers International Group | $131.05 +0.4% | semi-annual | $0.15 | 0.20% | 6/30/2025 | 6/30/2025 | 7/14/2025 |
CMC Commercial Metals | $50.68 +3.6% | quarterly | $0.18 | 1.46% | 6/30/2025 | 6/30/2025 | 7/9/2025 |
CDP COPT Defense Properties | $28.05 +1.7% | quarterly | $0.3050 | 4.44% | 6/30/2025 | 6/30/2025 | 7/16/2025 |
CRT Cross Timbers Royalty Trust | $9.89 -0.1% | | $0.0358 | 4.39% | 6/30/2025 | 7/1/2025 | 7/15/2025 |
DE Deere & Company | $508.86 +0.1% | quarterly | $1.62 | 1.28% | 6/30/2025 | 6/30/2025 | 8/8/2025 |
DRH DiamondRock Hospitality | $7.87 +2.7% | | $0.08 | 4.20% | 6/30/2025 | 7/1/2025 | 7/11/2025 |
DBRG DigitalBridge Group | $10.46 +1.1% | quarterly | $0.01 | 0.40% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
DDS Dillard's | $448.55 +7.4% | quarterly | $0.25 | 0.20% | 6/30/2025 | 6/30/2025 | 8/4/2025 |
DNP DNP Select Income Fund | $9.78 -0.2% | monthly | $0.0650 | 8.20% | 6/30/2025 | 6/30/2025 | 7/10/2025 |
DNP DNP Select Income Fund | $9.78 -0.2% | monthly | $0.0650 | 8.20% | 6/30/2025 | 6/30/2025 | 7/10/2025 |
DEI Douglas Emmett | $15.46 +2.8% | quarterly | $0.19 | 5.23% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
EGP EastGroup Properties | $168.19 +0.6% | quarterly | $1.40 | 3.37% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
EVYM Eaton Vance High Income Municipal ETF | $48.44 0.0% | monthly | $0.1911 | 4.73% | 6/30/2025 | 6/30/2025 | 7/7/2025 |
EVSD Eaton Vance Short Duration Income ETF | $51.10 -0.1% | monthly | $0.1866 | 4.38% | 6/30/2025 | 6/30/2025 | 7/7/2025 |
EARN Ellington Credit | $5.69 -1.0% | monthly | $0.08 | 16.70% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
EFC Ellington Financial | $12.97 -0.2% | monthly | $0.13 | 12.10% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
EPR EPR Properties | $58.52 +0.4% | jun 25 | $0.2950 | 6.30% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
EQBK Equity Bancshares | $42.06 +3.1% | quarterly | $0.15 | 1.50% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
EPRT Essential Properties Realty Trust | $32.00 +0.3% | quarterly | $0.30 | 3.65% | 6/30/2025 | 6/30/2025 | 7/14/2025 |
ESS Essex Property Trust | $284.90 +0.5% | quarterly | $2.57 | 3.60% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
FITB Fifth Third Bancorp | $42.44 +3.2% | quarterly | $0.37 | 3.80% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
FBNC First Bancorp | $45.56 +3.3% | quarterly | $0.23 | 2.30% | 6/30/2025 | 6/30/2025 | 7/25/2025 |
FR First Industrial Realty Trust | $48.38 +0.5% | quarterly | $0.4450 | 3.74% | 6/30/2025 | 6/30/2025 | 7/21/2025 |
INBK First Internet Bancorp | $27.72 +3.0% | quarterly | $0.06 | 1.02% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
FTSM First Trust Enhanced Short Maturity ETF | $59.86 0.0% | monthly | $0.2150 | 4.31% | 6/30/2025 | 6/30/2025 | 7/2/2025 |
FSV FirstService | $175.69 +0.6% | quarterly | $0.2750 | 0.63% | 6/30/2025 | 6/30/2025 | 7/8/2025 |
FMC FMC | $42.92 +2.8% | quarterly | $0.58 | 5.56% | 6/30/2025 | 6/30/2025 | 7/17/2025 |
FCPT Four Corners Property Trust | $27.19 +1.0% | quarterly | $0.3550 | 5.09% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
FBRT Franklin BSP Realty Trust | $10.85 +1.5% | quarterly | $0.3550 | 12.90% | 6/30/2025 | 6/30/2025 | 7/10/2025 |
FVR FrontView REIT | $12.19 +1.5% | quarterly | $0.2150 | 7.40% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
GSBD Goldman Sachs BDC | $11.29 +0.4% | quarterly | $0.32 | 11.70% | 6/30/2025 | 6/30/2025 | 7/28/2025 |
GVA Granite Construction | $92.66 -0.9% | quarterly | $0.13 | 0.57% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
GSBC Great Southern Bancorp | $60.95 +3.7% | quarterly | $0.40 | 2.86% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
GHI Greystone Housing Impact Investors | $11.25 -0.6% | quarterly | $0.30 | 9.90% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
AVAL Grupo Aval Acciones y Valores | $2.86 +1.8% | | $0.0084 | 3.55% | 6/30/2025 | 7/1/2025 | 7/9/2025 |
GNTY Guaranty Bancshares | $44.49 +4.8% | quarterly | $0.25 | 2.40% | 6/30/2025 | 6/30/2025 | 7/9/2025 |
HIMX Himax Technologies | $8.93
| annual | $0.29 | 3.70% | 6/30/2025 | 6/30/2025 | 7/11/2025 |
HST Host Hotels & Resorts | $15.87 +3.3% | quarterly | $0.20 | 5.10% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
ITW Illinois Tool Works | $255.12 +3.2% | quarterly | $1.50 | 2.48% | 6/30/2025 | 6/30/2025 | 7/11/2025 |
INDB Independent Bank | $65.34 +3.9% | quarterly | $0.59 | 3.85% | 6/30/2025 | 6/30/2025 | 7/7/2025 |
IIPR Innovative Industrial Properties | $56.70 +2.7% | quarterly | $1.90 | 13.39% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
IVT InvenTrust Properties | $27.39 0.0% | quarterly | $0.2377 | 3.42% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
ISTR Investar | $20.44 +5.8% | quarterly | $0.11 | 2.30% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
JMID Janus Henderson Mid Cap Growth Alpha ETF | $28.76 -0.6% | quarterly | $0.0672 | 0.93% | 6/30/2025 | 6/30/2025 | 7/7/2025 |
KBDC Kayne Anderson BDC | $15.47 +1.4% | quarterly | $0.40 | 10.10% | 6/30/2025 | 6/30/2025 | 7/16/2025 |
KW Kennedy-Wilson | $7.01 +3.0% | quarterly | $0.12 | 7.80% | 6/30/2025 | 6/30/2025 | 7/3/2025 |
KRC Kilroy Realty | $34.57 +0.7% | quarterly | $0.54 | 6.59% | 6/30/2025 | 6/30/2025 | 7/9/2025 |
KREF KKR Real Estate Finance Trust | $8.80 +0.3% | quarterly | $0.25 | 10.50% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
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LADR Ladder Capital | $10.86 +1.0% | quarterly | $0.23 | 8.59% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
LII Lennox International | $598.75 +4.5% | quarterly | $1.30 | 0.91% | 6/30/2025 | 5/30/2025 | 7/15/2025 |
LECO Lincoln Electric | $210.22 +1.4% | quarterly | $0.75 | 1.60% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
LINE Lineage | $43.25 -0.6% | quarterly | $0.5275 | 4.71% | 6/30/2025 | 6/30/2025 | 7/21/2025 |
LXP LXP Industrial Trust | $8.35 +1.1% | quarterly | $0.1350 | 6.33% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
MFA MFA Financial | $9.53 +0.7% | quarterly | $0.36 | 14.95% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
MDV Modiv Industrial | $14.52 +3.1% | monthly | $0.0975 | 7.40% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
MDV Modiv Industrial | $14.52 +3.1% | monthly | $0.0975 | 7.40% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
MDLZ Mondelez International | $68.96 +2.3% | quarterly | $0.47 | 2.90% | 6/30/2025 | 6/30/2025 | 7/14/2025 |
MPWR Monolithic Power Systems | $746.97 +2.1% | quarterly | $1.56 | 0.93% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
MSDL Morgan Stanley Direct Lending Fund | $18.88 +0.9% | quarterly | $0.50 | 10.80% | 6/30/2025 | 6/30/2025 | 7/25/2025 |
MSD Morgan Stanley Emerging Markets Debt Fund | $7.73
| quarterly | $0.19 | 9.70% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
NFG National Fuel Gas | $83.98 -0.9% | quarterly | $0.5350 | 2.55% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
NHI National Health Investors | $69.53 -0.8% | quarterly | $0.90 | 4.60% | 6/30/2025 | 6/30/2025 | 8/1/2025 |
NHC National HealthCare | $107.60 +0.6% | quarterly | $0.64 | 2.70% | 6/30/2025 | 6/30/2025 | 8/1/2025 |
NUE Nucor | $134.00 +3.4% | quarterly | $0.55 | 1.77% | 6/30/2025 | 6/30/2025 | 8/11/2025 |
NTR Nutrien | $58.54 +0.5% | quarterly | $0.5450 | 4.00% | 6/30/2025 | 6/30/2025 | 7/18/2025 |
NCDL Nuveen Churchill Direct Lending | $16.27 +0.5% | quarterly | $0.45 | 12.10% | 6/30/2025 | 6/30/2025 | 7/28/2025 |
OFG OFG Bancorp | $43.79 +2.3% | quarterly | $0.30 | 3.05% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
OFLX Omega Flex | $34.90 +7.8% | quarterly | $0.34 | 4.12% | 6/30/2025 | 6/30/2025 | 7/10/2025 |
OR OR Royalties | $25.58 -0.5% | quarterly | $0.0550 | 0.80% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
ORC Orchid Island Capital | $7.05 +0.6% | jun 25 | $0.12 | 20.50% | 6/30/2025 | 6/30/2025 | 7/30/2025 |
ONL Orion Office REIT | $2.26 +6.1% | | $0.02 | 3.96% | 6/30/2025 | 7/1/2025 | 7/15/2025 |
PCG Pacific Gas & Electric | $14.12 +1.3% | quarterly | $0.0250 | 0.59% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
PK Park Hotels & Resorts | $10.65 +4.1% | quarterly | $0.25 | 10.00% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
PKST Peakstone Realty Trust | $13.59 +2.9% | quarterly | $0.2250 | 7.50% | 6/30/2025 | 6/30/2025 | 7/17/2025 |
PEB Pebblebrook Hotel Trust | $10.33 +3.4% | quarterly | $0.01 | 0.40% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
PBT Permian Basin Royalty Trust | $12.61 +1.2% | | $0.0130 | 1.30% | 6/30/2025 | 7/1/2025 | 7/15/2025 |
PRT PermRock Royalty Trust | $4.05 -3.3% | monthly | $0.0444 | 12.98% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
PLYM Plymouth Industrial REIT | $16.25 +1.2% | quarterly | $0.24 | 5.92% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
PRIM Primoris Services | $79.48 +2.0% | quarterly | $0.08 | 0.50% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
RC Ready Capital | $4.57 +4.6% | quarterly | $0.1250 | 11.38% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
RRX Regal Rexnord | $146.86 +1.3% | quarterly | $0.35 | 1.32% | 6/30/2025 | 6/30/2025 | 7/14/2025 |
TRAK ReposiTrak | $19.32 -1.7% | quarterly | $0.0182 | 0.36% | 6/30/2025 | 6/30/2025 | 8/14/2025 |
REXR Rexford Industrial Realty | $36.17 +1.7% | quarterly | $0.43 | 5.30% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
RITM Rithm Capital | $11.47 +1.6% | quarterly | $0.25 | 8.92% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
RLJ RLJ Lodging Trust | $7.50 +3.0% | quarterly | $0.15 | 8.36% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
RMCO Royalty Management | $1.30 +0.2% | quarterly | $0.0025 | | 6/30/2025 | 6/30/2025 | 8/15/2025 |
RHP Ryman Hospitality Properties | $101.52 +2.9% | quarterly | $1.15 | 4.75% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
SAFE Safehold | $15.78 +1.4% | quarterly | $0.1770 | 4.52% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
SLG SL Green Realty | $62.42 +0.8% | quarterly | $0.2575 | 1.59% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
JSML Small Cap Growth Alpha ETF | $67.29 -0.2% | quarterly | $0.2068 | 1.23% | 6/30/2025 | 6/30/2025 | 7/7/2025 |
JSMD Small/Mid Cap Growth Alpha ETF | $77.74 +0.1% | quarterly | $0.1260 | 0.65% | 6/30/2025 | 6/30/2025 | 7/7/2025 |
SOBO South Bow | $25.71 -0.8% | quarterly | $0.50 | 8.10% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
SRBK SR Bancorp | $13.51 +0.1% | quarterly | $0.05 | 1.56% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
STAG Stag Industrial | $36.55 +0.7% | monthly | $0.1242 | 4.80% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
STAG Stag Industrial | $36.55 +0.7% | monthly | $0.1242 | 4.80% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
STN Stantec | $108.40 -0.3% | quarterly | $0.1612 | 0.60% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
STWD Starwood Property Trust | $20.41 +1.7% | quarterly | $0.48 | 9.44% | 6/30/2025 | 7/30/2025 | 7/15/2025 |
STLD Steel Dynamics | $130.15 +1.7% | quarterly | $0.50 | 1.56% | 6/30/2025 | 6/30/2025 | 7/11/2025 |
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SCM Stellus Capital Investment | $14.01 +0.5% | monthly | $0.1333 | 13.60% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
SCM Stellus Capital Investment | $14.01 +0.5% | monthly | $0.1333 | 13.60% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
SYK Stryker | $396.38 +0.2% | quarterly | $0.84 | 0.88% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
SUI Sun Communities | $127.91 +1.1% | quarterly | $1.04 | 3.34% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
SUNS Sunrise Realty Trust | $10.74 +1.3% | quarterly | $0.30 | 10.75% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
SHO Sunstone Hotel Investors | $8.84 +1.8% | quarterly | $0.09 | 4.40% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
TRP TC Energy | $47.89 -1.8% | quarterly | $0.6142 | 4.90% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
TSI TCW Strategic Income Fund | $4.91 +0.5% | quarterly | $0.0650 | 5.28% | 6/30/2025 | 6/30/2025 | 7/11/2025 |
TGLS Tecnoglass | $75.92 -1.9% | quarterly | $0.15 | 0.70% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
TFII TFI International | $92.09 +2.7% | quarterly | $0.45 | 2.30% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
ENSG The Ensign Group | $150.79 -2.2% | quarterly | $0.0625 | 0.16% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
YORW York Water | $32.32 +2.3% | quarterly | $0.2192 | 2.70% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
TGS Transportadora De Gas Sa Ord B | $26.01 +0.4% | -- | $0.9279 | | 6/30/2025 | 6/30/2025 | 7/8/2025 |
TRIN Trinity Capital | $14.04 -0.2% | quarterly | $0.51 | 14.30% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
USB U.S. Bancorp | $46.46 +2.7% | quarterly | $0.50 | 4.63% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
USEA United Maritime | $1.48 +0.7% | quarterly | $0.01 | 3.17% | 6/30/2025 | 6/30/2025 | 7/10/2025 |
VTR Ventas | $62.87 -0.5% | quarterly | $0.48 | 2.99% | 6/30/2025 | 6/30/2025 | 7/17/2025 |
VLTO Veralto | $102.47 +1.5% | quarterly | $0.11 | 0.44% | 6/30/2025 | 6/30/2025 | 7/31/2025 |
VRE Veris Residential | $14.78 -0.8% | quarterly | $0.08 | 2.14% | 6/30/2025 | 6/30/2025 | 7/10/2025 |
VET Vermilion Energy | $7.40 +1.6% | | $0.13 | 4.66% | 6/30/2025 | 7/1/2025 | 7/15/2025 |
VOXR Vox Royalty | $3.15 -0.3% | quarterly | $0.0125 | 1.40% | 6/30/2025 | 6/30/2025 | 7/14/2025 |
WPC W.P. Carey | $63.03 +1.0% | quarterly | $0.90 | 5.69% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
WTW Willis Towers Watson Public | $307.61 +0.4% | quarterly | $0.92 | 1.18% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
XHR Xenia Hotels & Resorts | $13.00 +3.4% | quarterly | $0.14 | 4.54% | 6/30/2025 | 6/30/2025 | 7/15/2025 |
XRX Xerox | $5.64 +7.0% | quarterly | $0.0250 | | 6/30/2025 | 6/30/2025 | 7/31/2025 |
CPLS AB Core Plus Bond ETF | $35.33 -0.4% | | $0.1347 | | 7/1/2025 | 7/1/2025 | 7/7/2025 |
A Agilent Technologies | $120.33 +2.0% | quarterly | $0.2480 | 0.90% | 7/1/2025 | 7/1/2025 | 7/23/2025 |
APD Air Products and Chemicals | $285.40 +1.2% | quarterly | $1.79 | 2.65% | 7/1/2025 | 7/1/2025 | 8/11/2025 |
SDSI American Century Short Duration Strategic Income ETF | $51.24 -0.5% | monthly | $0.2074 | 4.86% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
PCMM BondBloxx Private Credit CLO ETF | $50.32 -0.1% | monthly | $0.3033 | 7.23% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
USFI Brandywine GLOBAL - U.S. Fixed Income ETF | $24.47 -0.6% | | $0.0895 | | 7/1/2025 | 7/1/2025 | 7/7/2025 |
CAH Cardinal Health | $164.09 -2.3% | quarterly | $0.5107 | 1.35% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
CHH Choice Hotels International | $130.00 +2.5% | quarterly | $0.2875 | 0.91% | 7/1/2025 | 7/1/2025 | 7/16/2025 |
CWCO Consolidated Water | $30.65 +2.1% | quarterly | $0.14 | 2.07% | 7/1/2025 | 7/1/2025 | 7/31/2025 |
CUBE CubeSmart | $42.61 +0.3% | quarterly | $0.52 | 4.79% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
QQQT Defiance Nasdaq 100 Income Target ETF | $17.73 -2.3% | monthly | $0.3070 | 20.78% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
EHC Encompass Health | $120.42 -1.8% | quarterly | $0.17 | 0.59% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
XFIX F/m Opportunistic Income ETF | $51.61 -0.5% | | $0.2603 | | 7/1/2025 | 7/1/2025 | 7/2/2025 |
FPI Farmland Partners | $11.45 -0.6% | quarterly | $0.06 | 2.40% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
FRT Federal Realty Investment Trust | $94.18 -0.9% | quarterly | $1.10 | 4.70% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
THFF First Financial Corporation Indiana | $54.91 +1.3% | quarterly | $0.51 | 4.00% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $48.59 -0.4% | monthly | $0.1814 | 4.48% | 7/1/2025 | 7/1/2025 | 7/8/2025 |
FULT Fulton Financial | $18.52 +2.7% | quarterly | $0.18 | 4.20% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | $50.46 +0.3% | monthly | $0.2823 | 6.71% | 7/1/2025 | 7/1/2025 | 7/8/2025 |
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $49.11 -1.4% | monthly | $0.4345 | 10.62% | 7/1/2025 | 7/1/2025 | 7/8/2025 |
GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $49.47 -0.7% | monthly | $0.3516 | 8.53% | 7/1/2025 | 7/1/2025 | 7/8/2025 |
GPMT Granite Point Mortgage Trust | $2.56 +3.6% | quarterly | $0.05 | 7.80% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
HEI Heico | $321.77 -1.9% | semi-annual | $0.12 | 0.10% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
HEI.A Heico | $252.26 -2.5% | semi-annual | $0.12 | 0.10% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
INGR Ingredion | $136.84 +0.9% | quarterly | $0.80 | 2.31% | 7/1/2025 | 7/1/2025 | 7/22/2025 |
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.38 -0.4% | monthly | $0.1764 | 4.20% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
SHY iShares 1-3 Year Treasury Bond ETF | $82.51 -0.4% | monthly | $0.2641 | 3.84% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.51 -0.5% | | $0.1943 | | 7/1/2025 | 7/1/2025 | 7/7/2025 |
TLT iShares 20+ Year Treasury Bond ETF | $88.14 -0.1% | monthly | $0.3283 | 4.47% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IEI iShares 3-7 Year Treasury Bond ETF | $118.49 -0.5% | | $0.3422 | | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.07 -0.4% | | $0.2058 | | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IEF iShares 7-10 Year Treasury Bond ETF | $95.29 -0.5% | | $0.3032 | | 7/1/2025 | 7/1/2025 | 7/7/2025 |
CLOA iShares AAA CLO Active ETF | $51.73 -0.4% | | $0.2245 | | 7/1/2025 | 7/1/2025 | 7/7/2025 |
BCLO iShares BBB-B CLO Active ETF | $49.65 -0.5% | monthly | $0.2740 | 6.62% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.28 -0.3% | monthly | $0.1986 | 4.65% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
ISTB iShares Core 1-5 Year USD Bond ETF | $48.43 -0.5% | monthly | $0.1681 | 4.17% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IUSB iShares Core Total USD Bond Market ETF | $46.06 -0.4% | monthly | $0.1614 | 4.21% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $47.21 -0.6% | | $0.2489 | | 7/1/2025 | 7/1/2025 | 7/7/2025 |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.06 -0.4% | | $0.0921 | | 7/1/2025 | 7/1/2025 | 7/7/2025 |
SUSC iShares ESG Aware USD Corporate Bond ETF | $23.16 -0.3% | monthly | $0.0852 | 4.41% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
FALN iShares Fallen Angels USD Bond ETF | $27.02 -0.4% | monthly | $0.1327 | 5.89% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
GNMA iShares GNMA Bond ETF | $43.78 -0.4% | monthly | $0.1551 | 4.25% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
BRHY iShares High Yield Active ETF | $51.42 -0.8% | | $0.4032 | | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.84 -0.4% | monthly | $0.0781 | 4.11% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.40 -0.4% | monthly | $0.0725 | 3.88% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.25 -0.5% | monthly | $0.0719 | 3.88% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.81 -0.5% | monthly | $0.0706 | 3.89% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $19.72 -0.6% | monthly | $0.0633 | 3.85% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $20.38 -0.6% | monthly | $0.0683 | 4.02% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $22.90 -0.6% | monthly | $0.0779 | 4.08% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $24.38 -0.5% | monthly | $0.0830 | 4.08% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IBTP iShares iBonds Dec 2034 Term Treasury ETF | $25.58 -0.5% | monthly | $0.0849 | 3.98% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
IBGA iShares iBonds Dec 2044 Term Treasury ETF | $24.70 -0.4% | monthly | $0.0940 | 4.57% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $92.42 -0.2% | monthly | $0.3799 | 4.93% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
MBB iShares MBS ETF | $93.47 -0.4% | monthly | $0.3322 | 4.27% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
PFF iShares Preferred and Income Securities ETF | $30.67 0.0% | | $0.1737 | | 7/1/2025 | 7/1/2025 | 7/7/2025 |
SHV iShares Short Treasury Bond ETF | $110.06 -0.3% | | $0.3712 | | 7/1/2025 | 7/1/2025 | 7/7/2025 |
CALI iShares Short-Term California Muni Active ETF | $50.30 -0.3% | | $0.0988 | | 7/1/2025 | 7/1/2025 | 7/7/2025 |
BRTR iShares Total Return Active ETF | $50.27 -0.5% | monthly | $0.2076 | 4.96% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
BGRN iShares USD Green Bond ETF | $47.48 -0.4% | | $0.1673 | | 7/1/2025 | 7/1/2025 | 7/7/2025 |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $53.81 -1.1% | monthly | $0.4942 | 11.02% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
NCPB Nuveen Core Plus Bond ETF | $25.02 -0.4% | monthly | $0.0936 | 4.49% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
NPFI Nuveen Preferred and Income ETF | $25.94 -0.5% | monthly | $0.1221 | 5.65% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
NUSB Nuveen Ultra Short Income ETF | $25.23 -0.4% | monthly | $0.0857 | 4.08% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
PKE Park Aerospace | $14.60 -1.2% | quarterly | $0.1250 | 3.51% | 7/1/2025 | 7/1/2025 | 8/1/2025 |
PEGA Pegasystems | $52.50 -3.0% | quarterly | $0.03 | 0.10% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
PMBS PIMCO Mortgage-Backed Securities Active ETF | $48.83 -0.4% | | $0.20 | | 7/1/2025 | 7/1/2025 | 7/3/2025 |
PLPC Preformed Line Products | $161.03 +0.8% | quarterly | $0.20 | 0.50% | 7/1/2025 | 7/1/2025 | 7/20/2025 |
PSET Principal Quality ETF | $73.52 -0.1% | quarterly | $0.0884 | 0.48% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
USMC Principal U.S. Mega-Cap ETF | $62.19 -0.6% | quarterly | $0.1262 | 0.81% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
PSC Principal U.S. Small-Cap Multi-Factor ETF | $53.44 +0.3% | quarterly | $0.1101 | 0.82% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
PY Principal Value ETF | $49.91 +0.7% | quarterly | $0.3440 | 2.76% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
IQQQ ProShares Nasdaq-100 High Income ETF | $40.38 -1.3% | | $0.1699 | | 7/1/2025 | 7/1/2025 | 7/8/2025 |
PWR Quanta Services | $372.01 -1.6% | quarterly | $0.10 | 0.12% | 7/1/2025 | 7/1/2025 | 7/11/2025 |
RJF Raymond James Financial | $154.58 +0.8% | quarterly | $0.50 | 1.35% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
O Realty Income | $57.82 +0.4% | jul 25 | $0.2690 | 5.60% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
SFBS ServisFirst Bancshares | $79.91 +3.1% | quarterly | $0.3350 | 1.87% | 7/1/2025 | 7/1/2025 | 7/9/2025 |
MYCF SPDR SSGA My2026 Corporate Bond ETF | $25.02 -0.3% | monthly | $0.0943 | 4.53% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
MYCG SPDR SSGA My2027 Corporate Bond ETF | $24.92 -0.4% | monthly | $0.0903 | 4.35% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
MYCH SPDR SSGA My2028 Corporate Bond ETF | $24.92 -0.5% | monthly | $0.0952 | 4.59% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
MYCI SPDR SSGA My2029 Corporate Bond ETF | $24.82 -0.5% | monthly | $0.0957 | 4.63% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
MYCJ SPDR SSGA My2030 Corporate Bond ETF | $24.75 -0.6% | monthly | $0.0972 | 4.71% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
STT State Street | $106.96 +0.6% | quarterly | $0.76 | 3.11% | 7/1/2025 | 7/1/2025 | 7/11/2025 |
TSPY TappAlpha SPY Growth & Daily Income ETF | $24.19 -1.1% | monthly | $0.2860 | 14.19% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
ANDE Andersons | $37.75 +2.7% | quarterly | $0.1950 | 2.11% | 7/1/2025 | 7/1/2025 | 7/22/2025 |
THO Thor Industries | $90.72 +2.2% | quarterly | $0.50 | 2.32% | 7/1/2025 | 7/1/2025 | 7/15/2025 |
TNET TriNet Group | $75.04 +2.6% | quarterly | $0.2750 | 1.42% | 7/1/2025 | 7/1/2025 | 7/28/2025 |
UTEN US Treasury 10 Year Note ETF | $43.67 -0.5% | | $0.1623 | | 7/1/2025 | 7/1/2025 | 7/2/2025 |
OBIL US Treasury 12 Month Bill ETF | $50.01 -0.4% | | $0.1798 | | 7/1/2025 | 7/1/2025 | 7/2/2025 |
UTWO US Treasury 2 Year Note ETF | $48.33 -0.4% | monthly | $0.1517 | 3.77% | 7/1/2025 | 7/1/2025 | 7/2/2025 |
UTWY US Treasury 20 Year Bond ETF | $43.61 -0.3% | | $0.1732 | | 7/1/2025 | 7/1/2025 | 7/2/2025 |
TBIL US Treasury 3 Month Bill ETF | $49.82 -0.3% | | $0.1881 | | 7/1/2025 | 7/1/2025 | 7/2/2025 |
UTRE US Treasury 3 Year Note ETF | $49.55 -0.5% | | $0.1556 | | 7/1/2025 | 7/1/2025 | 7/2/2025 |
UTHY US Treasury 30 Year Bond ETF | $41.66 -0.4% | | $0.1634 | | 7/1/2025 | 7/1/2025 | 7/2/2025 |
UFIV US Treasury 5 Year Note ETF | $48.96 -0.5% | | $0.1590 | | 7/1/2025 | 7/1/2025 | 7/2/2025 |
XBIL US Treasury 6 Month Bill ETF | $49.99 -0.3% | | $0.1806 | | 7/1/2025 | 7/1/2025 | 7/2/2025 |
ANGL VanEck Fallen Angel High Yield Bond ETF | $29.13 -0.5% | monthly | $0.1442 | 5.94% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
PPH VanEck Pharmaceutical ETF | $88.41 +0.5% | quarterly | $0.6069 | 2.75% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.33 -0.3% | monthly | $0.2411 | 3.84% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VCRB Vanguard Core Bond ETF | $77.32 -0.3% | monthly | $0.2877 | 4.47% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VPLS Vanguard Core-Plus Bond ETF | $77.49 -0.4% | monthly | $0.2916 | 4.52% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VWOB Vanguard Emerging Markets Government Bond ETF | $65.18 -0.3% | monthly | $0.3174 | 5.84% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.59 -0.4% | monthly | $0.3207 | 4.66% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VGIT Vanguard Intermediate-Term Treasury ETF | $59.49 -0.5% | | $0.1879 | | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VCLT Vanguard Long-Term Corporate Bond ETF | $75.83 -0.1% | monthly | $0.3393 | 5.37% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VGLT Vanguard Long-Term Treasury ETF | $55.98 -0.2% | monthly | $0.2039 | 4.37% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VMBS Vanguard Mortgage-Backed Securities ETF | $46.15 -0.4% | | $0.1627 | | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VCSH Vanguard Short-Term Corporate Bond ETF | $79.14 -0.5% | monthly | $0.2903 | 4.40% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $49.81 -0.9% | quarterly | $0.4260 | 3.42% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VGSH Vanguard Short-Term Treasury ETF | $58.53 -0.4% | | $0.1944 | | 7/1/2025 | 7/1/2025 | 7/3/2025 |
BND Vanguard Total Bond Market ETF | $73.34 -0.4% | monthly | $0.2353 | 3.85% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VTC Vanguard Total Corporate Bond ETF | $77.07 -0.3% | | $0.3143 | | 7/1/2025 | 7/1/2025 | 7/3/2025 |
BNDX Vanguard Total International Bond ETF | $49.45 -0.1% | | $0.1041 | | 7/1/2025 | 7/1/2025 | 7/3/2025 |
BNDW Vanguard Total World Bond ETF | $69.18 -0.2% | monthly | $0.1844 | 3.20% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
VGUS Vanguard Ultra-Short Treasury ETF | $75.31 -0.3% | monthly | $0.2156 | 3.44% | 7/1/2025 | 7/1/2025 | 7/3/2025 |
WASH Washington Trust Bancorp | $28.72 +1.6% | quarterly | $0.56 | 8.20% | 7/1/2025 | 7/1/2025 | 7/11/2025 |
WABF Western Asset Bond ETF | $25.13 -0.5% | monthly | $0.1018 | 4.86% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
WINC Western Asset Short Duration Income ETF | $24.16 -0.5% | monthly | $0.1060 | 5.27% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
WBND Western Asset Total Return ETF | $20.20 -0.1% | monthly | $0.01 | 0.59% | 7/1/2025 | 7/1/2025 | 7/7/2025 |
WSR Whitestone REIT | $12.54 +0.5% | quarterly | $0.0450 | 1.45% | 7/1/2025 | 7/1/2025 | 7/10/2025 |
WWW Wolverine World Wide | $19.06 +5.4% | quarterly | $0.10 | 3.06% | 7/1/2025 | 7/1/2025 | 8/1/2025 |
ACM AECOM | $113.98 +1.0% | quarterly | $0.26 | 0.94% | 7/2/2025 | 7/2/2025 | 7/18/2025 |
ASX ASE Technology | $10.27 -0.6% | annual | $0.3590 | 2.30% | 7/2/2025 | 7/2/2025 | 8/6/2025 |
BBD Banco Bradesco | $3.10 +0.3% | -- | $0.0351 | 4.70% | 7/2/2025 | 7/2/2025 | 2/10/2026 |
BBDO Banco Bradesco | $2.85 +4.4% | | $0.0319 | 14.01% | 7/2/2025 | 7/3/2025 | 2/10/2026 |
BNS Bank of Nova Scotia | $55.63 +0.7% | quarterly | $0.7996 | 5.70% | 7/2/2025 | 7/2/2025 | 7/29/2025 |
BDN Brandywine Realty Trust | $4.32 +0.7% | quarterly | $0.15 | 14.41% | 7/2/2025 | 7/2/2025 | 7/17/2025 |
BRX Brixmor Property Group | $26.04
| quarterly | $0.2875 | 4.60% | 7/2/2025 | 7/2/2025 | 7/15/2025 |
CMCSA Comcast | $36.33 +1.8% | quarterly | $0.33 | 3.80% | 7/2/2025 | 7/2/2025 | 7/23/2025 |
ESE ESCO Technologies | $190.50 -0.7% | quarterly | $0.08 | 0.20% | 7/2/2025 | 7/2/2025 | 7/17/2025 |
HASI HA Sustainable Infrastructure Capital | $27.40 +2.0% | quarterly | $0.42 | 6.50% | 7/2/2025 | 7/2/2025 | 7/11/2025 |
ITUB Itau Unibanco | $6.80 +0.1% | | $0.0024 | 0.43% | 7/2/2025 | 7/3/2025 | 8/8/2025 |
JKS JinkoSolar | $21.57 +1.6% | quarterly | $0.3250 | 6.67% | 7/2/2025 | 7/2/2025 | 7/16/2025 |
QGEN Qiagen | $48.19 +0.3% | | $0.25 | 0.52% | 7/2/2025 | 7/3/2025 | 7/10/2025 |
RSG Republic Services | $244.67 -0.8% | quarterly | $0.58 | 0.97% | 7/2/2025 | 7/2/2025 | 7/15/2025 |
TK Teekay | $8.29 +0.5% | -- | $1.00 | | 7/2/2025 | 7/2/2025 | 7/16/2025 |
ABM ABM Industries | $47.50 +0.6% | quarterly | $0.2650 | 2.07% | 7/3/2025 | 7/3/2025 | 8/4/2025 |
ACU Acme United | $43.51 +5.0% | quarterly | $0.16 | 1.71% | 7/3/2025 | 7/3/2025 | 7/24/2025 |
AWF AllianceBernstein Global High Income Fund | $11.11 +0.7% | monthly | $0.0655 | 7.20% | 7/3/2025 | 7/3/2025 | 7/18/2025 |
AXP American Express | $322.59 +1.1% | quarterly | $0.82 | 1.12% | 7/3/2025 | 7/3/2025 | 8/8/2025 |
BMY Bristol Myers Squibb | $47.49 +2.6% | quarterly | $0.62 | 5.25% | 7/3/2025 | 7/3/2025 | 8/1/2025 |
CHX ChampionX | $25.92 +4.3% | quarterly | $0.0950 | 1.56% | 7/3/2025 | 7/3/2025 | 7/25/2025 |
CHT Chunghwa Telecom | $46.65 +0.1% | annual | $1.6695 | 2.90% | 7/3/2025 | 7/3/2025 | 8/8/2025 |
CSCO Cisco Systems | $69.10 -0.4% | quarterly | $0.41 | 2.68% | 7/3/2025 | 7/3/2025 | 7/23/2025 |
DSWL Deswell Industries | $2.76 +3.8% | semi-annual | $0.10 | 8.20% | 7/3/2025 | 7/3/2025 | 7/17/2025 |
ESAB ESAB | $123.96 +2.8% | quarterly | $0.10 | 0.30% | 7/3/2025 | 7/3/2025 | 7/18/2025 |
GD General Dynamics | $294.24 +0.9% | quarterly | $1.50 | 2.18% | 7/3/2025 | 7/3/2025 | 8/8/2025 |
GL Globe Life | $124.84 +0.4% | quarterly | $0.27 | 0.87% | 7/3/2025 | 7/3/2025 | 8/1/2025 |
HBNC Horizon Bancorp (IN) | $15.87 +3.2% | quarterly | $0.16 | 4.40% | 7/3/2025 | 7/3/2025 | 7/18/2025 |
JPM JPMorgan Chase & Co. | $290.43 +0.2% | quarterly | $1.40 | 2.12% | 7/3/2025 | 7/3/2025 | 7/31/2025 |
KFY Korn/Ferry International | $73.82 +0.7% | quarterly | $0.48 | 2.64% | 7/3/2025 | 7/3/2025 | 7/31/2025 |
LEN Lennar | $115.49 +4.4% | quarterly | $0.50 | 1.90% | 7/3/2025 | 7/3/2025 | 7/18/2025 |
LEN.B Lennar | $109.79 +4.3% | quarterly | $0.50 | 2.02% | 7/3/2025 | 7/3/2025 | 7/18/2025 |
MTCH Match Group | $32.51 +5.2% | quarterly | $0.19 | 2.50% | 7/3/2025 | 7/3/2025 | 7/18/2025 |
NTAP NetApp | $106.69 +0.1% | quarterly | $0.52 | 2.10% | 7/3/2025 | 7/3/2025 | 7/23/2025 |
NOAH Noah | $12.17 +1.9% | annual | $1.1572 | 8.30% | 7/3/2025 | 7/3/2025 | 8/1/2025 |
PKBK Parke Bancorp | $21.06 +3.4% | quarterly | $0.18 | 3.70% | 7/3/2025 | 7/3/2025 | 7/18/2025 |
RGLD Royal Gold | $177.62 -0.1% | quarterly | $0.45 | 1.00% | 7/3/2025 | 7/3/2025 | 7/17/2025 |
SSD Simpson Manufacturing | $159.97 +3.0% | quarterly | $0.29 | 0.75% | 7/3/2025 | 7/3/2025 | 7/24/2025 |
SYY Sysco | $77.39 +2.2% | quarterly | $0.54 | 2.98% | 7/3/2025 | 7/3/2025 | 7/25/2025 |
TCBC TC Bancshares | $15.85 +0.2% | | $0.05 | 0.63% | 7/3/2025 | 7/4/2025 | 7/18/2025 |
CPB Campbell's | $31.69 +3.4% | quarterly | $0.39 | 4.43% | 7/3/2025 | 7/3/2025 | 8/4/2025 |
PGR Progressive | $264.13 -1.0% | | $0.10 | 0.15% | 7/3/2025 | 7/4/2025 | 7/11/2025 |
TWO Two Harbors Investments | $10.90 +1.2% | quarterly | $0.39 | 17.30% | 7/3/2025 | 7/3/2025 | 7/29/2025 |
VBNK VersaBank | $11.46 +0.5% | quarterly | $0.0250 | 0.87% | 7/3/2025 | 7/4/2025 | 7/31/2025 |
VLGEA Village Super Market | $39.13 +1.6% | quarterly | $0.25 | 2.60% | 7/3/2025 | 7/3/2025 | 7/24/2025 |
WNC Wabash National | $11.05 +4.0% | quarterly | $0.08 | 3.41% | 7/3/2025 | 7/3/2025 | 7/24/2025 |