The Recent Dividend Increases table is updated each week on Saturday. Investors can search for dividend increases of stocks in their portfolio.
The dividend increases and reinstatement tracker was created at the request of a reader. A link to this post is included in the weekly stock market news review article and the free weekly newsletter.
In addition, monthly dividend statistics for most stocks in U.S. exchanges are updated at the end of each month. These statistics are a relatively strong indicator of the state of the U.S. and global economies. During recessions, the number of dividend increases declines while the number of decreases simultaneously rises. However, when the economy is performing well, the reverse is true.
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Recent Dividend Increases and Reinstatements
The table of recent dividend increases and reinstatement is updated each week.
| Company | Ticker | Date | Forward Yield | New Quarterly Dividend Per Share | Previous Quarterly Dividend Per Share | Years of Dividend Growth |
|---|---|---|---|---|---|---|
| ABM Industries | ABM | 12/6/24 | 1.60% | $0.27 | $0.23 | 57 |
| Eastman Checmical | EMN | 12/6/24 | 3.20% | $0.83 | $0.81 | 15 |
| Ecolab | ECL | 12/6/24 | 0.90% | $0.65 | $0.57 | 32 |
| Hillenbrand | HI | 12/6/24 | 2.70% | $0.23 | $0.22 | 16 |
| Owens Corning | OC | 12/6/24 | 1.20% | $0.69 | $0.60 | 11 |
| Trinity Industries | TRN | 12/6/24 | 2.90% | $0.30 | $0.28 | 14 |
| Upbound Group | UPBD | 12/6/24 | 4.40% | $0.39 | $0.37 | 0 |
| Utz Brands | UTZ | 12/6/24 | 1.40% | $0.06 | $0.06 | 0 |
| WEC Energy Group | WEC | 12/6/24 | 3.40% | $0.89 | $0.84 | 21 |
| Choice Financial Services | COFS | 12/5/24 | 2.90% | $0.28 | $0.27 | 13 |
| Disney | DIS | 12/5/24 | 0.60% | $0.50 | $0.45 | 0 |
| DTE Energy | DTE | 12/5/24 | 3.60% | $1.09 | $1.02 | 0 |
| Franklin Resources | BEN | 12/5/24 | 5.50% | $0.32 | $0.31 | 44 |
| Aflac | AFL | 12/4/24 | 1.90% | $0.58 | $0.50 | 42 |
| Campbell's | CPB | 12/4/24 | 3.50% | $0.39 | $0.37 | 0 |
| Deere | DE | 12/4/24 | 1.30% | $1.62 | $1.47 | 0 |
| Hanover Insurance Group | THG | 12/4/24 | 2.20% | $0.90 | $0.85 | 20 |
| Raymond James | RJF | 12/4/24 | 1.10% | $0.50 | $0.45 | 12 |
| TXNM Energy | TXNM | 12/4/24 | 3.10% | $0.41 | $0.39 | 13 |
| Global Water Resources | GWRS | 11/29/24 | 2.20% | $0.03 | $0.03 | 8 |
| HP | HPQ | 11/27/24 | 3.20% | $0.29 | $0.28 | 15 |
| York Water | YORW | 11/27/24 | 2.40% | $0.22 | $0.21 | 27 |
| Hormel Foods | HRL | 11/26/24 | 3.60% | $0.29 | $0.28 | 58 |
| Orange County Bancorp | OBT | 11/26/24 | 1.70% | $0.25 | $0.23 | 0 |
| RGC Resources | RGCO | 11/26/24 | 3.90% | $0.21 | $0.20 | 24 |
| Universal Health Realty | UHT | 11/26/24 | 7.00% | $0.74 | $0.73 | 39 |
| Brown-Forman Cl A | BF.A | 11/25/24 | 2.21% | $0.23 | $0.22 | 40 |
| GE HealthCare Technologies | GEHC | 11/25/24 | 0.20% | $0.04 | $0.03 | 0 |
| Natural Grocers | NGVC | 11/25/24 | 1.00% | $0.12 | $0.10 | 0 |
| Matthews International | MATW | 11/22/24 | 3.30% | $0.25 | $0.24 | 29 |
| Quanta Services | PWR | 11/22/24 | 0.10% | $0.10 | $0.09 | 6 |
| Stellar Bancorp | STEL | 11/22/24 | 1.70% | $0.14 | $0.13 | 0 |
| United Bancorp | UBCP | 11/22/24 | 5.30% | $0.18 | $0.18 | 11 |
| Agilent Technologies | A | 11/21/24 | 0.80% | $0.25 | $0.24 | 13 |
| BayCom | BCML | 11/21/24 | 1.40% | $0.15 | $0.10 | 0 |
| Energy Services of America | ESOA | 11/21/24 | 0.40% | $0.03 | $0.02 | 0 |
| First US Bancshares | FUSB | 11/21/24 | 1.60% | $0.07 | $0.05 | 0 |
| WesBanco | WSBC | 11/21/24 | 4.00% | $0.37 | $0.36 | 14 |
| Assurant | AIZ | 11/20/24 | 1.50% | $0.80 | $0.72 | 20 |
| Dolby Laboratories | DLB | 11/20/24 | 1.60% | $0.33 | $0.30 | 10 |
| La-ZX Boy | LZB | 11/20/24 | 2.10% | $0.22 | $0.20 | 0 |
| McCormick | MKC | 11/20/24 | 2.20% | $0.45 | $0.42 | 38 |
| Merck | MRK | 11/20/24 | 3.30% | $0.81 | $0.77 | 14 |
| Royal Gold | RGLD | 11/20/24 | 1.10% | $0.45 | $0.40 | 23 |
| AECOM | ACM | 11/19/24 | 0.80% | $0.26 | $0.22 | 0 |
| Patrick Industries | PATK | 11/19/24 | 1.70% | $0.60 | $0.55 | 5 |
| Vertic Holdings | VRT | 11/19/24 | 0.11% | $0.04 | $0.03 | 0 |
| First National Virginia | FXNC | 11/18/24 | 2.60% | $0.16 | $0.15 | 10 |
| National Bankshares | NKSH | 11/18/24 | 5.00% | $0.78 | $0.73 | 0 |
| Popular | BPOP | 11/18/24 | 2.90% | $0.70 | $0.62 | 0 |
| ReposiTrak | TRAK | 11/18/24 | 0.30% | $0.02 | $0.02 | 0 |
| Spire | SR | 11/18/24 | 4.60% | $0.79 | $0.76 | 21 |
| Amkor Technology | AMKR | 11/15/24 | 1.30% | $0.08 | $0.08 | 0 |
| Kulicke & Soffa Indsutries | KLIC | 11/15/24 | 1.80% | $0.21 | $0.20 | 6 |
| LCI Industries | LCII | 11/15/24 | 3.70% | $1.15 | $1.05 | 8 |
| Motorola Solutions | MSI | 11/15/24 | 0.90% | $1.09 | $0.98 | 13 |
| National Storage Affiliates | NSA | 11/15/24 | 5.20% | $0.57 | $0.56 | 9 |
| Nike | NKE | 11/15/24 | 1.90% | $0.40 | $0.37 | 23 |
| PulteGroup | PHM | 11/15/24 | 0.70% | $0.22 | $0.20 | 7 |
| Spectrum Brqnd Holdings | SPB | 11/15/24 | 2.10% | $0.47 | $0.42 | 0 |
| Veris Residential | VRE | 11/15/24 | 1.80% | $0.08 | $0.07 | 0 |
| FrontView REIT | FVR | 11/15/24 | - | $0.22 | $0.00 | 0 |
| Griffon | GFF | 11/14/24 | 0.90% | $0.15 | $0.15 | 13 |
| Four Corners Property Trust | FCPT | 11/13/24 | 5.10% | $0.36 | $0.35 | 9 |
| Tyson Foods | TSN | 11/13/24 | 3.20% | $0.50 | $0.49 | 13 |
| Alight | ALIT | 11/13/24 | - | $0.04 | $0.00 | 0 |
| EOG Resources | EOG | 11/12/24 | 2.90% | $0.98 | $0.91 | 7 |
| Logan Ridge Finance | LRFC | 11/12/24 | 5.30% | $0.36 | $0.33 | 0 |
| Snap-On | SNA | 11/12/24 | 2.40% | $2.14 | $1.86 | 15 |
| Strawberry Fields REIT | STRW | 11/12/24 | 4.70% | $0.14 | $0.13 | 0 |
| Victory Capital | VCTR | 11/12/24 | 2.20% | $0.44 | $0.41 | 5 |
| Air Lease | AL | 11/8/24 | 1.80% | $0.22 | $0.21 | 12 |
| Atmos Energy | ATO | 11/8/24 | 2.40% | $0.87 | $0.81 | 40 |
| Becton Dickinson | BDX | 11/8/24 | 1.80% | $1.04 | $0.95 | 52 |
| Cogen Communications | CCOI | 11/8/24 | 4.70% | $1.00 | $0.99 | 12 |
| Evergy | EVRG | 11/8/24 | 4.30% | $0.67 | $0.64 | 21 |
| F&G Annuities Life | FG | 11/8/24 | 1.80% | $0.22 | $0.21 | 0 |
| Fidelity National Financial | FNF | 11/8/24 | 3.30% | $0.50 | $0.48 | 13 |
| Genco Shipping & Trading | GNK | 11/8/24 | 9.10% | $0.40 | $0.34 | 0 |
| KLA | KLAC | 11/8/24 | 0.80% | $1.70 | $1.45 | 15 |
| Lancaster Colony | LANC | 11/8/24 | 1.90% | $0.95 | $0.90 | 62 |
| Modiv Industrial | MDV | 11/8/24 | 6.90% | $0.10 | $0.10 | 0 |
| Power Integrations | POWI | 11/8/24 | 1.30% | $0.21 | $0.20 | 12 |
| Regency Centers | REG | 11/8/24 | 3.80% | $0.71 | $0.67 | 12 |
| Roper Technologies | ROP | 11/8/24 | 0.60% | $0.83 | $0.75 | 31 |
| Texas Pacific Land | TPL | 11/8/24 | 0.30% | $1.60 | $1.17 | 0 |
| LandBridge | LB | 11/8/24 | - | $0.10 | - | 0 |
| Automatic Data | ADP | 11/7/24 | 2.00% | $1.54 | $1.40 | 49 |
| Cencora | COR | 11/7/24 | 0.90% | $0.55 | $0.51 | 20 |
| Innospec | IOSP | 11/7/24 | 1.30% | $0.79 | $0.76 | 11 |
| Karat Packaging | KRT | 11/7/24 | 4.70% | $0.40 | $0.35 | 0 |
| LXP Industrial Trust | LXP | 11/7/24 | 5.60% | $0.14 | $0.13 | 5 |
| Artesian Resources | ARTNA | 11/6/24 | 3.30% | $0.30 | $0.30 | 0 |
| Emerson Electric | EMR | 11/6/24 | 1.70% | $0.53 | $0.53 | 67 |
| Main Street Capital | MAIN | 11/6/24 | 5.80% | $0.25 | $0.25 | 14 |
| Microchip Technology | MCHP | 11/6/24 | 2.40% | $0.46 | $0.45 | 21 |
| Primoris Services | PRIM | 11/6/24 | 0.40% | $0.08 | $0.06 | 0 |
| Ryman Hospitality Prop | RHP | 11/6/24 | 3.90% | $1.15 | $1.10 | 0 |
| TXO Partners | TXO | 11/6/24 | 12.50% | $0.58 | $0.57 | 0 |
| Excelerate Energy | EE | 11/5/24 | 0.50% | $0.06 | $0.03 | 0 |
| Zions Bancorp | ZION | 11/5/24 | 3.30% | $0.43 | $0.41 | 12 |
| ExxonMobil | XOM | 11/4/24 | 3.30% | $0.99 | $0.95 | 42 |
| Rockwell Automation | ROK | 11/4/24 | 2.00% | $1.31 | $1.25 | 15 |
| Simon Property Group | SPG | 11/4/24 | 4.90% | $2.10 | $2.05 | 0 |
| Tennant | TNC | 11/4/24 | 1.40% | $0.30 | $0.28 | 52 |
| Timberland Bancorp | TSBK | 11/4/24 | 3.40% | $0.25 | $0.24 | 12 |
| Western Alliance Bancorp | WAL | 11/4/24 | 1.80% | $0.38 | $0.37 | 5 |
| BOK Financial | BOKF | 11/1/24 | 2.20% | $0.57 | $0.55 | 19 |
| Clear Secure | YOU | 11/1/24 | 1.40% | $0.13 | $0.10 | 0 |
| Cognex | CGNX | 11/1/24 | 0.70% | $0.08 | $0.08 | 9 |
| ConocoPhillips | COP | 11/1/24 | 2.90% | $0.78 | $0.58 | 8 |
| CRA International | CRAI | 11/1/24 | 0.90% | $0.49 | $0.42 | 8 |
| Kimco Realty | KIM | 11/1/24 | 4.20% | $0.25 | $0.24 | 0 |
| Marathon Petroleum | MPC | 11/1/24 | 2.30% | $0.91 | $0.83 | 0 |
| PBF Energy | PBF | 11/1/24 | 3.60% | $0.28 | $0.25 | 0 |
| Vistra | VST | 11/1/24 | 0.70% | $0.22 | $0.22 | 6 |
| AbbVie | ABBV | 10/31/24 | 3.00% | $1.64 | $1.55 | 12 |
| Arisan Partners Asset Management | APAM | 10/31/24 | 6.00% | $0.82 | $0.71 | 0 |
| Associated Bank | ASB | 10/31/24 | 3.70% | $0.23 | $0.22 | 13 |
| Berry Global | BERY | 10/31/24 | 1.60% | $0.31 | $0.28 | 0 |
| CDW Corporation | CDW | 10/31/24 | 1.30% | $0.63 | $0.62 | 11 |
| Huntington Ingalls | HII | 10/31/24 | 2.80% | $1.35 | $1.30 | 12 |
| Kite Realty Group Trust | KRG | 10/31/24 | 3.90% | $0.27 | $0.26 | 0 |
| Medallion Financial | MFIN | 10/31/24 | 4.20% | $0.11 | $0.10 | 0 |
| Stepan | SCL | 10/31/24 | 2.10% | $0.39 | $0.38 | 56 |
| UMB Financial | UMBF | 10/31/24 | 1.40% | $0.40 | $0.39 | 32 |
| Unifirst | UNF | 10/31/24 | 0.70% | $0.35 | $0.33 | 7 |
| Visa | V | 10/31/24 | 0.70% | $0.59 | $0.52 | 16 |
| Atlas Energy Solutuions | AESI | 10/30/24 | 4.60% | $0.24 | $0.23 | 0 |
| Brixmor Property Group | BRX | 10/30/24 | 4.20% | $0.29 | $0.27 | 0 |
| Cheniere Energy | LNG | 10/30/24 | 1.10% | $0.50 | $0.44 | 0 |
| DR Horton | DHI | 10/30/24 | 0.70% | $0.40 | $0.30 | 0 |
| Energy Transfer | ET | 10/30/24 | 7.70% | $0.32 | $0.32 | 0 |
| Hess Midstream | HESM | 10/30/24 | 7.70% | $0.68 | $0.67 | 7 |
| MPLX | MPLX | 10/30/24 | 8.60% | $0.96 | $0.85 | 12 |
| NexdPoint Residential Trust | NXRT | 10/30/24 | 4.30% | $0.51 | $0.46 | 9 |
| Burke Herbert Financial Services | BHRB | 10/29/24 | 3.30% | $0.55 | $0.53 | 0 |
| Archrock | AROC | 10/28/24 | 3.40% | $0.18 | $0.17 | 0 |
| Cass Info Systems | CASS | 10/28/24 | 2.90% | $0.31 | $0.30 | 23 |
| Comfort Systems USA | FIX | 10/28/24 | 0.40% | $0.35 | $0.30 | 12 |
| Community Healthcare Trust | CHCT | 10/28/24 | 10.40% | $0.47 | $0.46 | 9 |
| Eastern Bancshares | EBC | 10/28/24 | 2.90% | $0.12 | $0.11 | 0 |
| Entergy | ETR | 10/28/24 | 3.50% | $1.20 | $1.13 | 10 |
| Fidelity D&B Bancorp | FDBC | 10/28/24 | 3.10% | $0.40 | $0.38 | 10 |
| First Citizens Bancshares | FCNCA | 10/28/24 | 0.40% | $1.95 | $1.64 | 0 |
| Gorman-Rupp | GRC | 10/28/24 | 2.00% | $0.19 | $0.18 | 18 |
| Hartford Financial | HIG | 10/28/24 | 1.80% | $0.52 | $0.47 | 14 |
| Hubbell | HUBB | 10/28/24 | 1.20% | $1.32 | $1.22 | 17 |
| Kontoor Brands | KTB | 10/28/24 | 2.70% | $0.52 | $0.50 | 0 |
| Leidos Holdings | LDOS | 10/28/24 | 0.90% | $0.40 | $0.38 | 6 |
| Middlesex Water | MSEX | 10/28/24 | 2.10% | $0.34 | $0.33 | 21 |
| Murphy USA | MUSA | 10/28/24 | 0.40% | $0.48 | $0.45 | 0 |
| Principal Financial Group | PFG | 10/28/24 | 3.40% | $0.73 | $0.72 | 16 |
| Select Water Solutions | WTTR | 10/28/24 | 2.30% | $0.07 | $0.06 | 0 |
| Tompkins Financial | TMP | 10/28/24 | 3.70% | $0.62 | $0.61 | 38 |
| AllianceBernstein | AB | 10/25/24 | 7.80% | $0.77 | $0.10 | 0 |
| Armstrong World Industrial | AWI | 10/25/24 | 0.90% | $0.31 | $0.28 | 0 |
| Atlantic Union Bancshares | AUB | 10/25/24 | 3.50% | $0.34 | $0.32 | 14 |
| Churchill Downs | CHDN | 10/25/24 | 0.30% | $0.41 | $0.38 | 14 |
| Global Partners | GLP | 10/25/24 | 6.20% | $0.73 | $0.72 | 0 |
| HomeTerust Bancshares | HTBI | 10/25/24 | 1.50% | $0.12 | $0.11 | 6 |
| Pinnacle West Capital | PNW | 10/25/24 | 4.10% | $0.90 | $0.88 | 13 |
| S&T Bancorp | STBA | 10/25/24 | 3.60% | $0.34 | $0.33 | 12 |
| Shenendoah | SHEN | 10/25/24 | 0.70% | $0.10 | $0.09 | 0 |
| SLM Corp | SLM | 10/25/24 | 2.40% | $0.13 | $0.11 | 0 |
| Sonic Automotive | SAH | 10/25/24 | 2.50% | $0.35 | $0.30 | 9 |
| Standex International | SXI | 10/25/24 | 0.70% | $0.32 | $0.30 | 14 |
| West Pharmaceuticals | WST | 10/25/24 | 0.30% | $0.21 | $0.20 | 31 |
| Zyrn Elkay Water Solutions | ZWS | 10/25/24 | 1.00% | $0.09 | $0.08 | 0 |
| Brown & Brown | BRO | 10/24/24 | 0.60% | $0.15 | $0.13 | 30 |
| Mueller Water Products | MWA | 10/24/24 | 1.20% | $0.07 | $0.06 | 10 |
| National Bank Holdings | NBHC | 10/24/24 | 2.50% | $0.29 | $0.28 | 0 |
| Sirius XM Holdings | SIRI | 10/24/24 | 4.00% | $0.27 | $0.27 | 0 |
| American Electric Power | AEP | 10/23/24 | 3.50% | $0.93 | $0.88 | 15 |
| Enterprise Financial Services | EFSC | 10/23/24 | 2.10% | $0.28 | $0.27 | 10 |
| Getty Realty | GTY | 10/23/24 | 5.80% | $0.47 | $0.45 | 12 |
| Rollins | ROL | 10/23/24 | 1.30% | $0.17 | $0.15 | 22 |
| Selective Insurance | SIGI | 10/23/24 | 1.60% | $0.38 | $0.35 | 11 |
| Starbucks | SBUX | 10/23/24 | 2.40% | $0.61 | $0.57 | 14 |
| Dynex Capital | DX | 10/22/24 | 14.40% | $0.15 | $0.13 | 0 |
| SB Financial Group | SBFG | 10/22/24 | 3.00% | $0.15 | $0.14 | 11 |
| Segate Technology | STX | 10/22/24 | 2.26% | $0.72 | $0.70 | 5 |
| Blackstone | BX | 10/18/24 | 2.00% | $0.86 | $0.82 | 0 |
| IDACORP | IDA | 10/18/24 | 3.30% | $0.86 | $0.83 | 13 |
| Kinetik Holdings | KNTK | 10/18/24 | 5.90% | $0.78 | $0.75 | 0 |
| MetroCity Bancshares | MCBS | 10/18/24 | 2.90% | $0.23 | $0.20 | 0 |
| Minerals Technologies | MTX | 10/18/24 | 0.50% | $0.11 | $0.10 | 0 |
| Bank First | BFC | 10/17/24 | 1.90% | $0.45 | $0.40 | 11 |
| Matadfor Resources | MTDR | 10/17/24 | 1.90% | $0.25 | $0.20 | 0 |
| Old Second Bancorp | OSBC | 10/17/24 | 1.40% | $0.06 | $0.05 | 0 |
| Penske Automotive | PAG | 10/17/24 | 2.60% | $1.19 | $1.07 | 0 |
| Prosperity Bancshares | PB | 10/17/24 | 3.10% | $0.58 | $0.56 | 26 |
| Home Bancorp | HBCP | 10/17/24 | 2.31% | $0.26 | $0.25 | 9 |
| Lincoln Electric | LECO | 10/17/24 | 1.51% | $0.75 | $0.71 | 29 |
| South Plains Financial | SPFI | 10/17/24 | 1.71% | $0.15 | $0.14 | 5 |
| Agree Realty | ADC | 10/11/24 | 4.10% | $0.25 | $0.25 | 0 |
| Avient | AVNT | 10/11/24 | 2.20% | $0.27 | $0.26 | 14 |
| Riley Exploration | REPX | 10/11/24 | 5.10% | $0.38 | $0.36 | 0 |
| AO Smith | AOS | 10/9/24 | 1.60% | $0.34 | $0.32 | 31 |
| Thor Industries | THO | 10/9/24 | 1.90% | $0.50 | $0.48 | 16 |
| Arrow Financial | AROW | 10/8/24 | 4.00% | $0.28 | $0.27 | 31 |
| Medalist Divers REIT | MDRR | 10/8/24 | 2.00% | $0.06 | $0.01 | 0 |
| Lockheed Martin | LMT | 10/4/24 | 2.20% | $3.30 | $3.15 | 22 |
| RPM International | RPM | 10/4/24 | 1.60% | $0.51 | $0.46 | 50 |
| Bank OZK | OZK | 10/3/24 | 3.90% | $0.41 | $0.40 | 28 |
| CF Bancshares | CFBK | 10/3/24 | 1.30% | $0.07 | $0.06 | 0 |
| Honeywell International | HON | 10/2/24 | 2.20% | $1.13 | $1.08 | 14 |
| American Financial Group | AFG | 10/1/24 | 2.40% | $0.80 | $0.71 | 19 |
| CenterPoint Energy | CNP | 9/27/24 | 2.90% | $0.21 | $0.20 | 0 |
| McDonald's | MCD | 9/27/24 | 2.30% | $1.77 | $1.67 | 49 |
| SM Energy | SM | 9/27/24 | 1.80% | $0.20 | $0.18 | 0 |
| Farmers & Merchants Bancorp | FMAO | 9/26/24 | 3.20% | $0.22 | $0.22 | 15 |
| OGE Energy | OGE | 9/25/24 | 4.10% | $0.42 | $0.42 | 19 |
| Investar Holding | ISTR | 9/23/24 | 2.20% | $0.11 | $0.10 | 10 |
| Northeast Community Bancorp | NECB | 9/23/24 | 2.50% | $0.15 | $0.10 | 0 |
| Texas Instruments | TXN | 9/23/24 | 2.70% | $1.36 | $1.30 | 21 |
| T-Mobile US | TMUS | 9/23/24 | 1.10% | $0.88 | $0.65 | 0 |
| Argan | AGX | 9/20/24 | 1.60% | $0.38 | $0.30 | 0 |
| Chimera Investment | CIM | 9/20/24 | 8.40% | $0.37 | $0.35 | 0 |
| W.P Carey | WPC | 9/20/24 | 5.50% | $0.88 | $0.87 | 0 |
| Equity Bancshares | EQBK | 9/18/24 | 1.10% | $0.15 | $0.12 | 0 |
| JP Morgan Chase | JPM | 9/18/24 | 2.20% | $1.25 | $1.15 | 14 |
| Microsoft | MSFT | 9/17/24 | 0.70% | $0.83 | $0.75 | 22 |
| AFC Gamma | AFCG | 9/16/24 | 16.80% | $0.33 | $0.33 | 0 |
| Keurig Dr. Pepper | KDP | 9/16/24 | 2.50% | $0.23 | $0.22 | 0 |
| RLJ Lodging Trust | RLJ | 9/16/24 | 6.60% | $0.15 | $0.10 | 0 |
| Phillip Morris International | PMI | 9/13/24 | 4.30% | $1.35 | $1.30 | 0 |
| U.S. Bancorp | USB | 9/13/24 | 4.50% | $0.50 | $0.49 | 14 |
| First American Financial | FAF | 9/12/24 | 3.30% | $0.54 | $0.53 | 14 |
| Flexsteel Industries | FLXS | 9/12/24 | 1.70% | $0.17 | $0.15 | 0 |
| New Jersey Resources | NJR | 9/12/24 | 3.60% | $0.45 | $0.42 | 29 |
| Redwood Trust | RWT | 9/12/24 | 8.20% | $0.17 | $0.16 | 0 |
| Benchmark Electronics | BHE | 9/11/24 | 1.70% | $0.17 | $0.17 | 0 |
| InterDigital | IDCC | 9/11/24 | 1.40% | $0.45 | $0.40 | 0 |
| Realty Income | O | 9/11/24 | 5.00% | $0.26 | $0.26 | 31 |
| Espey Manufacturing & Electronics | ESP | 9/10/24 | 3.10% | $0.25 | $0.20 | 0 |
| Vicro Manufacturing | VIRC | 9/10/24 | 0.70% | $0.25 | $0.20 | 0 |
| Brady Cl A | BRC | 9/9/24 | 1.30% | $0.24 | $0.24 | 39 |
| VICI Properties | VICI | 9/9/24 | 5.10% | $0.43 | $0.42 | 7 |
| Broadcom | AVGO | 9/6/24 | 1.50% | $0.53 | $0.53 | 15 |
| Verizon Communications | VZ | 9/6/24 | 6.60% | $0.68 | $0.67 | 20 |
| Hess Corp | HES | 9/5/24 | 1.40% | $0.50 | $0.44 | 0 |
| Philips Edison | PECO | 9/5/24 | 3.30% | $0.10 | $0.10 | 0 |
| RCI Hospitality | RICK | 9/4/24 | 0.60% | $0.07 | $0.06 | 6 |
| Stewart Information Services | STC | 9/4/24 | 2.60% | $0.50 | $0.48 | 0 |
| Capital City Bank Group | CCBG | 9/3/24 | 2.60% | $0.23 | $0.21 | 11 |
| Lam Research | LRCX | 9/3/24 | 1.20% | $2.30 | $2.00 | 10 |
| Greif A | GEF | 8/29/24 | 3.50% | $0.54 | $0.52 | 0 |
| Lamar Advertising | LAMR | 8/29/24 | 4.50% | $1.40 | $1.30 | 0 |
| BancFirst | BANF | 8/28/24 | 1.70% | $0.46 | $0.43 | 31 |
| Ingredion | INGR | 8/28/24 | 2.30% | $0.80 | $0.78 | 14 |
| Intuit | INTU | 8/28/24 | 0.70% | $1.04 | $0.90 | 13 |
| NAPCO Security Technologies | NSSC | 8/28/24 | 1.00% | $0.13 | $0.10 | 0 |
| Northrim Bancorp | NRIM | 8/27/27 | 3.70% | $0.62 | $0.61 | 15 |
| EastGroup Properties | EGP | 8/26/24 | 3.00% | $1.40 | $1.27 | 13 |
| Altria Group | MO | 8/23/24 | 7.80% | $1.02 | $0.98 | 54 |
| First Capital | FCAP | 8/23/24 | 3.60% | $0.29 | $0.27 | 0 |
| SS&C Technologies | SSNC | 8/23/24 | 1.40% | $0.25 | $0.24 | 8 |
| United Bancorp | UBCP | 8/23/24 | 5.80% | $0.18 | $0.18 | 11 |
| Stock Yards Bancorp | SYBT | 8/22/24 | 2.20% | $0.31 | $0.30 | 15 |
| Alpine Income Property | PINE | 8/21/24 | 6.30% | $0.28 | $0.28 | 5 |
| Marine Petroleum Trust | MARPS | 8/21/24 | 10.40% | $0.09 | $0.06 | 0 |
| Avnet | AVT | 8/20/24 | 2.40% | $0.33 | $0.31 | 11 |
| CBOE Global Markets | CBOE | 8/20/24 | 1.20% | $0.63 | $0.55 | 14 |
| Martin Marietta | MLM | 8/19/24 | 0.60% | $0.79 | $0.74 | 9 |
| MGE Energy | MGEE | 8/19/24 | 2.10% | $0.45 | $0.43 | 49 |
| United Community Banks | UCB | 8/19/24 | 3.20% | $0.24 | $0.23 | 10 |
| Winnebego Industries | WGO | 8/19/24 | 2.30% | $0.34 | $0.31 | 7 |
| H&R Block | HRB | 8/16/24 | 2.00% | $0.38 | $0.32 | 9 |
| MurphyUSA | MUSA | 8/16/24 | 0.40% | $0.45 | $0.44 | 0 |
| Virtus Investment Partners | VRTS | 8/16/24 | 4.30% | $2.25 | $1.90 | 0 |
| Warner Music Group | WMG | 8/16/24 | 2.60% | $0.18 | $0.17 | 0 |
| Sunrise Realty Trust | SUNS | 8/16/24 | - | $0.21 | $0.00 | 0 |
| Mach Natural Resources | MNR | 8/15/24 | 17.50% | $0.90 | $0.75 | 0 |
| Nordson | NDSN | 8/15/24 | 1.30% | $0.78 | $0.69 | 61 |
| CH Robinson Worldwide | CHRW | 8/13/24 | 2.60% | $0.62 | $0.61 | 26 |
| Victory Capital CL A | VCTR | 8/13/24 | 2.90% | $0.41 | $0.37 | 5 |
| Westlake | WLK | 8/13/24 | 1.50% | $0.53 | $0.50 | 20 |
| Badger Meter | BMI | 8/12/24 | 0.70% | $0.34 | $0.27 | 32 |
| StepStone Group | STEP | 8/12/24 | 2.00% | $0.24 | $0.21 | 0 |
| Cogent Communications | CCOI | 8/9/24 | 5.50% | $0.99 | $0.98 | 12 |
| J&J Snack Foods | JJSF | 8/9/24 | 1.90% | $0.78 | $0.74 | 20 |
| Bridge Investment | BRDG | 8/8/24 | 6.70% | $0.13 | $0.12 | 0 |
| EnerSys | ENS | 8/8/24 | 1.00% | $0.24 | $0.23 | 0 |
| Northern Oil & Gas | NOG | 8/8/24 | 4.40% | $0.42 | $0.40 | 0 |
| PHX Minerals | PHX | 8/8/24 | 4.80% | $0.04 | $0.03 | 0 |
| Primerica | PRI | 8/8/24 | 1.40% | $0.90 | $0.75 | 14 |
| Terreno Realty | TRNO | 8/8/24 | 2.60% | $0.49 | $0.45 | 14 |
| Emerald Holding | EEX | 8/8/24 | - | $0.02 | $0.00 | 0 |
| Pearl Diver Credit | PDCC | 8/8/24 | - | $0.22 | $0.00 | 0 |
| Atlas Energy Solutions | AESI | 8/7/24 | 3.70% | $0.23 | $0.16 | 0 |
| Broadridge Financial Solutions | BR | 8/7/24 | 1.50% | $0.88 | $0.80 | 17 |
| California Resources | CRC | 8/7/24 | 3.40% | $0.39 | $0.31 | 0 |
| Capital Southwest | CSWC | 8/7/24 | 9.60% | $0.58 | $0.57 | 8 |
| Fox Corp Cl B | FOX | 8/7/24 | 1.50% | $0.27 | $0.26 | 5 |
| TPG | TPG | 8/7/24 | 4.00% | $0.42 | $0.41 | 0 |
| Global Ship Lease Cl A | GSL | 8/6/24 | 5.60% | $0.45 | $0.38 | 0 |
| Simon Property Group | SPG | 8/6/24 | 5.30% | $2.05 | $2.00 | 0 |
| Veris Residential | VRE | 8/6/24 | 1.80% | $0.07 | $0.06 | 0 |
| Chemed | CHE | 8/5/24 | 0.40% | $0.50 | $0.40 | 16 |
| Dover Corp | DOV | 8/5/24 | 1.20% | $0.52 | $0.51 | 69 |
| Illinois Tool Works | ITW | 8/5/24 | 2.50% | $1.50 | $1.40 | 61 |
| Kodiak Gas Services | KGS | 8/5/24 | 6.00% | $0.41 | $0.38 | 0 |
| Microchip Technology | MCHP | 8/5/24 | 2.50% | $0.45 | $0.45 | 21 |
| Piper Sandler | PIPR | 8/5/24 | 1.00% | $0.65 | $0.60 | 0 |
| Reinsurance Group of America | RGA | 8/5/24 | 1.80% | $0.89 | $0.85 | 15 |
| American States Water | AWR | 8/2/24 | 2.20% | $0.47 | $0.43 | 70 |
| Barrett Business Services | BBSI | 8/2/24 | 0.90% | $0.08 | $0.08 | 0 |
| Boise Cascade | BCC | 8/2/24 | 0.60% | $0.21 | $0.20 | 7 |
| Cactus | WHD | 8/2/24 | 0.90% | $0.13 | $0.12 | 5 |
| Clearway Energy | CWEN.A | 8/2/24 | 5.00% | $0.41 | $0.41 | 5 |
| Carlisle | CSL | 8/2/24 | 0.90% | $1.00 | $0.85 | 48 |
| Delek US Holdings | DK | 8/2/24 | 4.70% | $0.26 | $0.25 | 0 |
| Fedeal Realty Investmetn Trust | FRT | 8/2/24 | 3.90% | $1.10 | $1.09 | 57 |
| First Mid Banchshares | FMBH | 8/2/24 | 2.50% | $0.24 | $0.23 | 14 |
| Hawkins | HWKN | 8/2/24 | 0.60% | $0.18 | $0.16 | 20 |
| Iron Mountain | IRM | 8/2/24 | 2.70% | $0.72 | $0.65 | 0 |
| McKesson | MCK | 8/2/24 | 0.40% | $0.71 | $0.62 | 17 |
| North Eur Oil Royalty Trust | NRT | 8/2/24 | 7.60% | $0.21 | $0.20 | 0 |
| Perdoceo Education | PRDO | 8/2/24 | 2.20% | $0.13 | $0.11 | 0 |
| Quaker Houghton | KWR | 8/2/24 | 1.10% | $0.49 | $0.46 | 17 |
| ResMed | RMD | 8/2/24 | 0.90% | $0.53 | $0.48 | 12 |
| Rush Enterprises | RUSHA | 8/2/24 | 1.40% | $0.18 | $0.17 | 6 |
| Steris | STE | 8/2/24 | 0.90% | $0.57 | $0.52 | 19 |
| Sturm Ruger | RGR | 8/2/24 | 1.70% | $0.19 | $0.16 | 0 |
| Vistra | VST | 8/2/24 | 1.20% | $0.22 | $0.22 | 6 |
| Acadia Realty Trust | AKR | 8/1/24 | 3.30% | $0.19 | $0.18 | 0 |
| Delek Logistics Partners | DKL | 8/1/24 | 10.60% | $1.09 | $1.07 | 0 |
| Essential Utilities | WTRG | 8/1/24 | 3.20% | $0.33 | $0.31 | 33 |
| Kite Realty Group Trust | KRG | 8/1/24 | 4.10% | $0.26 | $0.25 | 0 |
| Landstar System | LSTR | 8/1/24 | 0.80% | $0.36 | $0.33 | 11 |
| Littelfuse | LFUS | 8/1/24 | 1.10% | $0.70 | $0.65 | 14 |
| Mondelez International | MDLZ | 8/1/24 | 2.70% | $0.47 | $0.43 | 11 |
| Skyworks Solutions | SWKS | 8/1/24 | 2.60% | $0.70 | $0.68 | 10 |
| SunCoke Energy | SXC | 8/1/24 | 4.60% | $0.12 | $0.10 | 0 |
| Wingstop | WING | 8/1/24 | 0.30% | $0.27 | $0.22 | 7 |
| Clorox | CLX | 7/31/24 | 3.70% | $1.22 | $1.20 | 47 |
| Howmet Aerospace | HWM | 7/31/24 | 0.30% | $0.08 | $0.05 | 0 |
| Southern Misssouri Bancorp | SMBC | 7/31/24 | 1.60% | $0.23 | $0.21 | 13 |
| Corteva | CTVA | 7/30/24 | 1.20% | $0.17 | $0.16 | 5 |
| Hess Midstream | HESM | 7/30/24 | 6.70% | $0.67 | $0.65 | 7 |
| NetSTREIT | NTST | 7/30/24 | 5.00% | $0.21 | $0.21 | 0 |
| People Financial Services | PFIS | 7/30/24 | 5.00% | $0.62 | $0.41 | 8 |
| Welltower | WELL | 7/30/24 | 2.40% | $0.67 | $0.61 | 0 |
| 1st Source | SSRCE | 7/29/24 | 2.30% | $0.36 | $0.34 | 37 |
| Bank7 | BSVN | 7/29/24 | 2.30% | $0.24 | $0.21 | 5 |
| Community Healthcare Trust | CHCT | 7/29/24 | 6.80% | $0.46 | $0.46 | 9 |
| First Financial Bancorp OH | FFBC | 7/29/24 | 3.50% | $0.24 | $0.23 | 0 |
| Oppenheimer Holdings | OPY | 7/29/24 | 1.40% | $0.18 | $0.15 | 0 |
| Principal Financial Group | PFG | 7/29/24 | 3.50% | $0.72 | $0.71 | 16 |
| Stanley Black & Decker | SWK | 7/29/24 | 3.40% | $0.82 | $0.81 | 57 |
| Bank of America | BAC | 7/26/24 | 2.50% | $0.26 | $0.24 | 11 |
| Cullen/Frost Bankers | CFR | 7/26/24 | 3.20% | $0.95 | $0.92 | 31 |
| Energy Transfer | ET | 7/26/24 | 7.90% | $0.32 | $0.32 | 0 |
| FirstCash Holdings | FCFS | 7/26/24 | 1.40% | $0.38 | $0.35 | 0 |
| Home Federal Bancorp LA | HFBL | 7/26/24 | 4.40% | $0.13 | $0.13 | 11 |
| Kenvue | KVUE | 7/26/24 | 4.40% | $0.21 | $0.20 | 0 |
| MGIC Investment | MTG | 7/26/24 | 2.10% | $0.13 | $0.12 | 5 |
| South State | SSB | 7/26/24 | 2.20% | $0.54 | $0.52 | 13 |
| Voya Financial | VOYA | 7/26/24 | 2.40% | $0.45 | $0.40 | 6 |
| Royal Caribbean Group | RCL | 7/26/24 | - | $0.40 | - | 0 |
| Amphenol | APH | 7/25/24 | 0.70% | $0.17 | $0.11 | 13 |
| Cintas | CTAS | 7/25/24 | 0.80% | $1.56 | $1.35 | 40 |
| Community Trust Bancorp | CTBI | 7/25/24 | 3.60% | $0.47 | $0.46 | 44 |
| Encompass Health | RHC | 7/25/24 | 0.80% | $0.17 | $0.15 | 0 |
| Global Partners | GLP | 7/25/24 | 7.20% | $0.72 | $0.71 | 0 |
| Home BancShares | HOMB | 7/25/24 | 2.80% | $0.20 | $0.18 | 14 |
| NextEra energy Partners | NEP | 7/25/24 | 13.70% | $0.91 | $0.89 | 10 |
| Orrstown Financial | ORRF | 7/25/24 | 2.60% | $0.23 | $0.20 | 9 |
| Penske Automotive | PAG | 7/25/24 | 2.30% | $1.07 | $0.96 | 0 |
| Republic Services | RSG | 7/25/24 | 1.20% | $0.58 | $0.54 | 21 |
| St. Joe | JOE | 7/25/24 | 0.90% | $0.14 | $0.12 | 0 |
| Artisan Partners Asset Mangement | APAM | 7/24/24 | 6.30% | $0.71 | $0.61 | 0 |
| Capital Bancorp | CBNK | 7/24/24 | 1.30% | $0.10 | $0.08 | 0 |
| Enterprise Financial Services | EFSC | 7/24/24 | 2.00% | $0.27 | $0.26 | 10 |
| NBT Bancorp | NBTB | 7/24/24 | 2.80% | $0.34 | $0.32 | 12 |
| PennyMac Financial Services | PFSI | 7/24/24 | 1.20% | $0.30 | $0.20 | 0 |
| Wells Fargo | WFC | 7/24/24 | 2.70% | $0.40 | $0.35 | 0 |
| Cross Timbers Royalty Trust | CRT | 7/23/24 | 14.00% | $0.10 | $0.03 | 0 |
| John B Sanfilippo & Son | JBSS | 7/23/24 | 0.80% | $0.85 | $0.80 | 8 |
| Sierra Bancorp | BSRR | 7/23/24 | 3.50% | $0.24 | $0.23 | 0 |
| Citigroup | C | 7/19/24 | 3.20% | $0.56 | $0.53 | 0 |
| PPG Industries | PPG | 7/19/24 | 2.10% | $0.68 | $0.65 | 53 |
| State Street | STT | 7/19/24 | 3.30% | $0.76 | $0.69 | 14 |
| Atmus Filtration Techs | ATMU | 7/19/24 | - | $0.05 | - | 0 |
| Albemarle | ALB | 7/18/24 | 1.70% | $0.41 | $0.40 | 30 |
| Bank First | BFC | 7/18/24 | 1.80% | $0.40 | $0.35 | 11 |
| Community Financial System | CBU | 7/18/24 | 3.20% | $0.46 | $0.45 | 32 |
| First Community | FCCO | 7/18/24 | 3.00% | $0.15 | $0.14 | 0 |
| Greene County Bancorp | GCBC | 7/18/24 | 1.10% | $0.09 | $0.08 | 11 |
| Regions Financial | RF | 7/18/24 | 4.50% | $0.25 | $0.24 | 12 |
| Union Pacific | UNP | 7/18/24 | 2.20% | $1.34 | $1.30 | 18 |
| Mercantile Bank | MBWM | 7/17/24 | 2.90% | $0.36 | $0.35 | 0 |
| Morgan Stanley | MS | 7/17/24 | 3.50% | $0.93 | $0.85 | 11 |
| Duke Energy | DUK | 7/16/24 | 3.90% | $1.05 | $1.03 | 20 |
| FS Bancorp | FSBW | 7/16/24 | 2.50% | $0.27 | $0.26 | 11 |
| Goldman Sachs | GS | 7/16/24 | 2.40% | $3.00 | $2.75 | 13 |
| NNN REIT | NNN | 7/16/24 | 5.10% | $0.58 | $0.57 | 35 |
| AptarGroup | ATR | 7/15/24 | 1.30% | $0.45 | $0.41 | 31 |
| Bank of NY Mellon | BK | 7/15/24 | 2.90% | $0.47 | $0.42 | 14 |
| JM Smucker | SJM | 7/15/24 | 3.70% | $1.08 | $1.06 | 27 |
| Ryder System | RF | 7/15/24 | 2.50% | $0.81 | $0.71 | 20 |
| United-Guardian | UG | 7/15/24 | 6.10% | $0.35 | $0.25 | 0 |
| Unum Group | UNM | 7/15/24 | 3.20% | $0.42 | $0.37 | 16 |
| Gladstone Land | LAND | 7/12/24 | 3.80% | $0.05 | $0.05 | 0 |
| Bassett Furniture Industries | BSET | 7/11/24 | 5.80% | $0.20 | $0.18 | 0 |
| Cummins | CMI | 7/11/24 | 2.60% | $1.82 | $1.68 | 19 |
| Enterprise Products Partners | EPD | 7/11/24 | 7.10% | $0.53 | $0.52 | 27 |
| Marsh & McLennan | MMC | 7/11/24 | 1.50% | $0.82 | $0.71 | 15 |
| Bank OZK | OZK | 7/3/24 | 3.90% | $0.40 | $0.39 | 28 |
| PNC Financial Services | PNC | 7/3/24 | 4.14% | $1.60 | $1.55 | 14 |
| First Bancorp | FNLC | 7/1/24 | 5.90% | $0.36 | $0.35 | 12 |
| Lindsay | LNN | 7/1/24 | 1.30% | $0.36 | $0.35 | 22 |
| Sounds Point Meridian Cap | SPMC | 7/1/24 | - | $0.30 | - | - |
| Jefferies Financial Group | JEF | 6/28/24 | 2.80% | $0.35 | $0.30 | 0 |
| John Wiley & Sons A | WLY | 6/28/24 | 3.50% | $0.35 | $0.35 | 25 |
| Kroger | KR | 6/28/24 | 2.30% | $0.32 | $0.29 | 18 |
| Levi Strauss | LEVI | 6/28/24 | 2.60% | $0.13 | $0.12 | 0 |
| Matson | MATX | 6/28/24 | 1.00% | $0.34 | $0.32 | 11 |
| General Mills | GIS | 6/27/24 | 3.80% | $0.60 | $0.59 | 5 |
| Delta Air Lines | DAL | 6/24/24 | 1.20% | $0.15 | $0.10 | 0 |
| Smith & Wesson Brands | SWBI | 6/24/24 | 3.50% | $0.13 | $0.12 | 0 |
| Darden Restaurants | DRI | 6/21/24 | 3.50% | $1.40 | $1.31 | 0 |
| Heico | HEI | 6/21/24 | 0.10% | $0.11 | $0.10 | 20 |
| Innovative Industrial Properties | IIPR | 6/17/24 | 7.00% | $1.90 | $1.82 | 7 |
| Omega Flex | OFLX | 6/17/24 | 2.40% | $0.34 | $0.33 | 7 |
| Sila Realty Trust | SILA | 6/17/24 | - | $0.13 | $0.00 | 0 |
| AG Mortgage Investment Trust | MITT | 6/14/24 | 10.70% | $0.19 | $0.18 | 0 |
| Chimera Investment | CIM | 6/14/24 | 11.00% | $0.35 | $0.33 | 0 |
| Korn Ferry | KFY | 6/14/24 | 2.20% | $0.37 | $0.33 | 0 |
| Lument Finance Trust | LFT | 6/14/24 | 12.80% | $0.08 | $0.07 | 0 |
| National Fuel Gas | NFG | 6/14/24 | 3.80% | $0.52 | $0.50 | 54 |
| W.P. Carey | WPC | 6/14/24 | 6.20% | $0.87 | $0.87 | 26 |
| Williams-Sonoma | WSM | 6/14/24 | 1.50% | $0.57 | $0.57 | 0 |
| Casey's General Stores | CASY | 6/13/24 | 0.50% | $0.50 | $0.43 | 25 |
| Caterpillar | CAT | 6/13/24 | 1.70% | $1.41 | $1.30 | 31 |
| Target | TGT | 6/13/24 | 3.10% | $1.12 | $1.10 | 57 |
| WR Berkely | WRB | 6/13/24 | 0.60% | $0.12 | $0.11 | 23 |
| FedEx | FDX | 6/11/24 | 2.20% | $1.38 | $1.26 | 0 |
| Realty Income | O | 6/11/24 | 6.04% | $0.26 | $0.26 | 31 |
| Espey Manufacturing & Electric | ESP | 6/10/24 | 3.10% | $0.20 | $0.18 | 0 |
| Oil-Dri of America | ODC | 6/6/24 | 1.40% | $0.31 | $0.29 | 21 |
| UnitedHealth Group | UNH | 6/6/24 | 1.70% | $2.10 | $1.88 | 15 |
| Universal Health Realty | UHT | 6/6/24 | 7.40% | $0.73 | $0.73 | 39 |
| Essential Property Realty Trust | EPRT | 6/5/24 | 4.20% | $0.29 | $0.29 | 6 |
| Alexandria Real Estate | ARE | 6/4/24 | 4.40% | $1.30 | $1.27 | 14 |
| Donaldson | DCI | 6/3/24 | 1.50% | $0.27 | $0.25 | 38 |
| Lowe's | LOW | 6/3/24 | 2.10% | $1.15 | $1.10 | 62 |
| NetApp | NTAP | 6/3/24 | 1.80% | $0.52 | $0.50 | 10 |
| Kayne Anderson BDC | KBDC | 5/31/24 | - | $0.40 | - | 0 |
| Flanigan's Enterprises | BDL | 5/30/24 | 1.80% | $0.50 | $0.40 | 0 |
| LyondellBasell Industries | LYB | 5/29/24 | 5.51% | $1.34 | $1.25 | 13 |
| Flowers Foods | FLO | 5/24/24 | 4.10% | $0.25 | $0.23 | 22 |
| Hamilton Lane | HLNE | 5/24/24 | 1.50% | $0.49 | $0.45 | 7 |
| Insperity | NSP | 5/24/24 | 2.40% | $0.60 | $0.57 | 14 |
| NVIDIA | NVDA | 5/24/24 | 0.00% | $0.01 | $0.00 | 0 |
| Ralph Lauren | RL | 5/24/24 | 1.90% | $0.83 | $0.75 | 0 |
| Saratoga Investment | SAR | 5/24/24 | 12.30% | $0.74 | $0.73 | 0 |
| UL Solutions | ULS | 5/24/24 | - | $0.13 | $0.00 | 0 |
| Equitable Holdings | EQH | 5/23/24 | 2.40% | $0.24 | $0.22 | 6 |
| M&T Bank | MTB | 5/23/24 | 3.60% | $1.35 | $1.30 | 8 |
| Universal Corp | UVV | 5/23/24 | 7.00% | $0.81 | $0.80 | 53 |
| Lennox International | LII | 5/22/24 | 0.90% | $1.15 | $1.10 | 15 |
| PermRock Royalty Trust | PRT | 5/22/24 | 11.40% | $0.04 | $0.03 | 0 |
| Sylvamo | SLVM | 5/22/24 | 2.50% | $0.45 | $0.30 | 0 |
| Mesa Roylaty Trust | MTR | 5/21/24 | 5.50% | $0.05 | $0.02 | 0 |
| Nicolet Bancshares | NIC | 5/21/24 | 1.30% | $0.28 | $0.25 | 0 |
| Advanced Drainage Systems | WMS | 5/17/24 | 0.40% | $0.16 | $0.14 | 10 |
| Everest Group | EG | 5/17/24 | 2.00% | $2.00 | $1.75 | 0 |
| NACCO Indsutries | NC | 5/17/24 | 2.80% | $0.23 | $0.22 | 6 |
| NOV | NOV | 5/17/24 | 1.20% | $0.08 | $0.05 | 0 |
| Oxford Lane Capital | OXLC | 5/16/24 | 20.00% | $0.09 | $0.08 | 0 |
| J. Jill | JILL | 5/16/24 | - | $0.07 | - | 0 |
| HNI Corporation | HNI | 5/15/24 | 2.80% | $0.33 | $0.32 | 14 |
| Northrop Grumman | NOC | 5/15/24 | 1.60% | $2.06 | $1.87 | 21 |
| Strawberry Fields REIT | STRW | 5/15/24 | 4.80% | $0.13 | $0.12 | 0 |
| Materion | MTRN | 5/14/24 | 0.50% | $0.14 | $0.13 | 12 |
| Cogent Communications | CCOI | 5/13/24 | 6.50% | $0.98 | $0.97 | 12 |
| CSP | CSPI | 5/13/24 | 0.90% | $0.03 | $0.03 | 0 |
| Curtiss-Wright | CW | 5/13/24 | 0.30% | $0.21 | $0.20 | 8 |
| Hamilton Beach Brands | HBB | 5/13/24 | 2.40% | $0.12 | $0.11 | 7 |
| Innospec | IOSP | 5/13/24 | 1.20% | $0.76 | $0.72 | 11 |
| Marriot International | MAR | 5/13/24 | 0.90% | $0.63 | $0.52 | 0 |
| Victory Capital | VCTR | 5/13/24 | 2.60% | $0.37 | $0.34 | 5 |
| Blue Owl Capital | OBDC | 5/10/24 | 9.90% | $0.63 | $0.62 | 0 |
| Bridge Investment | BRDG | 5/10/24 | 9.00% | $0.37 | $0.35 | 0 |
| Clearway Energy | CWEN | 5/10/24 | 5.10% | $0.41 | $0.40 | 5 |
| Crescent Capital | CCAP | 5/10/24 | 9.10% | $0.42 | $0.41 | 0 |
| ESAB | ESAB | 5/10/24 | 0.20% | $0.08 | $0.06 | 0 |
| First Merchants | FRME | 5/10/24 | 3.90% | $0.35 | $0.34 | 13 |
| Houlihan Lokey | HLI | 5/10/24 | 1.70% | $0.57 | $0.55 | 9 |
| Logan Ridge Finance | LRFC | 5/10/24 | 5.40% | $0.33 | $0.32 | 0 |
| Murphy USA | MUSA | 5/10/24 | 0.40% | $0.44 | $0.42 | 10 |
| National Healthcare | NHC | 5/10/24 | 2.50% | $0.61 | $0.59 | 21 |
| P10 | PX | 5/10/24 | 1.60% | $0.04 | $0.03 | 0 |
| PennantPark Investment | PNNT | 5/10/24 | 13.20% | $0.08 | $0.07 | 0 |
| Penske Automotive | PAG | 5/10/24 | 2.10% | $0.96 | $0.87 | 0 |
| Rand Capital | RAND | 5/10/24 | 8.00% | $0.29 | $0.25 | 0 |
| Cannae Holdings | CNNE | 5/10/24 | - | $0.12 | $0.00 | 0 |
| Ashland | ASH | 5/9/24 | 1.60% | $0.41 | $0.39 | 6 |
| Chesapeake Utilities | CPK | 5/9/24 | 2.30% | $0.64 | $0.59 | 21 |
| Expeditors International of Washington | EXPD | 5/9/24 | 1.20% | $0.73 | $0.69 | 30 |
| Genco Shipping & Trading | GNK | 5/9/24 | 7.40% | $0.42 | $0.41 | 0 |
| Hyster-Yale Materials | HY | 5/9/24 | 1.80% | $0.35 | $0.30 | 12 |
| Karat Packaging | KRT | 5/9/24 | 3.30% | $0.35 | $0.30 | 0 |
| TEGNA | TGNA | 5/9/24 | 3.40% | $0.13 | $0.11 | 0 |
| Watts Water Tech | WTS | 5/9/24 | 0.70% | $0.43 | $0.36 | 12 |
| Aris Water Solutions | ARIS | 5/8/24 | 2.10% | $0.11 | $0.09 | 0 |
| Artesian Resources | ARTNA | 5/8/24 | 3.10% | $0.30 | $0.29 | 0 |
| Cardinal Health | CAH | 5/8/24 | 2.00% | $0.51 | $0.50 | 29 |
| Clear Secure | YOU | 5/8/24 | 2.30% | $0.10 | $0.09 | 0 |
| IDEX Corp | IEX | 5/8/24 | 1.20% | $0.69 | $0.64 | 15 |
| Main Street Capital | MAIN | 5/8/24 | 5.80% | $0.25 | $0.24 | 14 |
| Permian Resources | PR | 5/8/24 | 1.40% | $0.06 | $0.05 | 0 |
| TXO Partners | TXO | 5/8/24 | 13.60% | $0.65 | $0.58 | 0 |
| Weyco Group | WEYS | 5/8/24 | 3.60% | $0.26 | $0.25 | 0 |
| Cabot Corp | CBT | 5/7/24 | 1.60% | $0.43 | $0.40 | 13 |
| Enact Holdings | ACT | 5/7/24 | 2.30% | $0.19 | $0.16 | 0 |
| Microchip Technology | MCHP | 5/7/24 | 1.90% | $0.45 | $0.45 | 21 |
| Simon Property Group | SPG | 5/7/24 | 5.40% | $2.00 | $1.95 | 0 |
| Veris Residential | VRE | 5/7/24 | 1.60% | $0.06 | $0.05 | 0 |
| Vitesse Energy | VTS | 5/7/24 | 8.40% | $0.53 | $0.50 | 0 |
| CNO Financial Group | CNO | 5/6/24 | 2.20% | $0.16 | $0.15 | 12 |
| Delek US Holdings | DK | 5/6/24 | 3.70% | $0.25 | $0.25 | 0 |
| Lifevantage | LFVN | 5/6/24 | 2.30% | $0.04 | $0.04 | 0 |
| Manpower Group | MAN | 5/6/24 | 3.80% | $1.54 | $1.47 | 14 |
| Pool | POOL | 5/6/24 | 1.30% | $1.20 | $1.10 | 14 |
| Principal Finaical Group | PFG | 5/6/24 | 3.50% | $0.71 | $0.69 | 16 |
| Sunoco | SUN | 5/6/24 | 6.20% | $0.88 | $0.84 | 0 |
| Timken | TKR | 5/6/24 | 1.50% | $0.34 | $0.33 | 11 |
| Vistra | VST | 5/6/24 | 1.10% | $0.22 | $0.22 | 6 |
| American International Group | AIG | 5/3/24 | 2.00% | $0.40 | $0.36 | 0 |
| Apollo Global Management | APO | 5/3/24 | 1.70% | $0.46 | $0.43 | 0 |
| Apple | AAPL | 5/3/24 | 0.50% | $0.25 | $0.24 | 12 |
| BGC Group | BGC | 5/3/24 | 1.00% | $0.02 | $0.01 | 0 |
| Blue Owl Capital | OWL | 5/3/24 | 4.00% | $0.18 | $0.14 | 0 |
| Brink's | BCO | 5/3/24 | 1.10% | $0.24 | $0.22 | 0 |
| Kimbell Brink's Partners | KRP | 5/3/24 | 11.30% | $0.49 | $0.43 | 0 |
| MSA Safety | MSA | 5/3/24 | 1.10% | $0.51 | $0.47 | 53 |
| RLI Corp | RLI | 5/3/24 | 0.80% | $0.29 | $0.27 | 49 |
| RTX | RTX | 5/3/24 | 2.50% | $0.63 | $0.59 | 31 |
| Simpson Manufacturing | SSD | 5/3/24 | 0.60% | $0.28 | $0.27 | 11 |
| Summit Hotel Properties | INN | 5/3/24 | 5.20% | $0.08 | $0.06 | 0 |
| Tetra Tech | TTEK | 5/3/24 | 0.60% | $0.29 | $0.26 | 10 |
| American Water Works | AWK | 5/2/24 | 2.40% | $0.77 | $0.71 | 16 |
| Broadstone Net Lease | BNL | 5/2/24 | 7.60% | $0.29 | $0.29 | 0 |
| FactSet Research Systems | FDS | 5/2/24 | 1.00% | $1.04 | $0.98 | 26 |
| Haverty Furniture | HVT | 5/2/24 | 4.20% | $0.32 | $0.30 | 11 |
| KKR | KKR | 5/2/24 | 0.70% | $0.18 | $0.17 | 5 |
| National Bank Holdings | NBHC | 5/2/24 | 3.20% | $0.28 | $0.27 | 9 |
| Paccar | PCAR | 5/2/24 | 1.10% | $0.30 | $0.27 | 14 |
| Paychex | PAYX | 5/2/24 | 3.30% | $0.98 | $0.89 | 14 |
| Pepsico | PEP | 5/2/24 | 3.10% | $1.36 | $1.27 | 52 |
| CVR Partners | UAN | 5/1/24 | 11.60% | $1.92 | $1.68 | 0 |
| IBM | IBM | 5/1/24 | 4.00% | $1.67 | $1.66 | 29 |
| North Europe Oil Royalty Trust | NRT | 5/1/24 | 6.20% | $0.20 | $0.05 | 0 |
| OneMain Holdings | OMF | 5/1/24 | 8.10% | $1.04 | $1.00 | 5 |
| Avery Dennison | AVY | 4/26/24 | 1.60% | $0.88 | $0.81 | 14 |
| Global Partners | GLP | 4/26/24 | 5.90% | $0.71 | $0.70 | 0 |
| HMN Financial | HMNF | 4/26/24 | 1.70% | $0.10 | $0.08 | 0 |
| John Marshall Bancorp | JMSB | 4/26/24 | 1.40% | $0.25 | $0.22 | 0 |
| Nasdaq | NDAQ | 4/26/24 | 1.60% | $0.24 | $0.22 | 12 |
| Parker Hannifin | PH | 4/26/24 | 1.10% | $1.63 | $1.48 | 68 |
| ACNB | ACNB | 4/25/24 | 3.90% | $0.32 | $0.30 | 7 |
| Amalgamated Financial | AMAL | 4/25/24 | 2.00% | $0.12 | $0.10 | 0 |
| Energy Transfer | ET | 4/25/24 | 8.00% | $0.32 | $0.32 | 0 |
| Evercore | EVR | 4/25/24 | 1.80% | $0.80 | $0.76 | 18 |
| Lithia Motors | LAD | 4/25/24 | 0.80% | $0.53 | $0.50 | 14 |
| Otis Worldwide | OTIS | 4/25/24 | 1.70% | $0.39 | $0.34 | 0 |
| Peoples Bancorp (Ohio) | PEBO | 4/25/24 | 5.30% | $0.40 | $0.39 | 9 |
| WW Grainger | GWW | 4/25/24 | 0.90% | $2.05 | $1.86 | 53 |
| Enterprise Financial Services | EFSC | 4/24/24 | 2.70% | $0.26 | $0.25 | 10 |
| First Commonwealth Financial | FCF | 4/24/24 | 3.80% | $0.13 | $0.13 | 8 |
| MetLife | MET | 4/24/24 | 2.90% | $0.55 | $0.52 | 12 |
| NextEra Energy Partners | NEP | 4/24/24 | 11.90% | $0.89 | $0.88 | 10 |
| Ameriprise Financial | AMP | 4/23/24 | 1.30% | $1.48 | $1.35 | 19 |
| Ethan Allen | ETD | 4/23/24 | 4.20% | $0.39 | $0.36 | 5 |
| Hess Midstream | HESM | 4/23/24 | 7.20% | $0.65 | $0.63 | 7 |
| Portland Gen Electric | POR | 4/23/24 | 4.60% | $0.50 | $0.48 | 18 |
| SB Financial Group | SBFG | 4/23/24 | 4.10% | $0.14 | $0.14 | 11 |
| Southern | SO | 4/23/24 | 3.90% | $0.72 | $0.70 | 23 |
| Bar Harbor Bancshares | BHB | 4/22/24 | 4.60% | $0.30 | $0.28 | 21 |
| Cross Timber Royalty Trust | CRT | 4/22/24 | 9.90% | $0.14 | $0.02 | 0 |
| Donegal Group | DGICA | 4/22/24 | 5.00% | $0.17 | $0.17 | 23 |
| Permian Basin Royalty Trust | PBT | 4/22/24 | 5.10% | $0.09 | $0.04 | 0 |
| PermRock Royalty Trust | PRT | 4/22/24 | 11.80% | $0.03 | $0.02 | 0 |
| South Plains Financial | SPFI | 4/22/24 | 2.10% | $0.14 | $0.13 | 5 |
| United Bancorp | UBCP | 4/22/24 | 5.00% | $0.18 | $0.17 | 11 |
| Value Line | VALU | 4/22/24 | 3.00% | $0.30 | $0.28 | 10 |
| Western Midstream Partners | WES | 4/22/24 | 9.80% | $0.88 | $0.58 | 0 |
| KB Home | KBH | 4/19/24 | 1.30% | $0.25 | $0.20 | 0 |
| Star Group | SGU | 4/19/24 | 6.70% | $0.17 | $0.16 | 15 |
| Interactive Brokers | IBKR | 4/18/24 | 0.90% | $0.25 | $0.10 | 0 |
| Kinder Morgan | KMI | 4/18/24 | 6.20% | $0.29 | $0.28 | 7 |
| Qualcomm | QCOM | 4/18/24 | 2.10% | $0.85 | $0.80 | 22 |
| Sonoco Products | SON | 4/18/24 | 3.70% | $0.52 | $0.51 | 42 |
| Travelers | TRV | 4/18/24 | 2.00% | $1.05 | $1.00 | 22 |
| Winmark | WINA | 4/18/24 | 1.00% | $0.90 | $0.80 | 0 |
| Johnson & Johnson | JNJ | 4/17/24 | 3.30% | $1.24 | $1.19 | 62 |
| CSW Industrials | CSWI | 4/15/24 | 0.40% | $0.21 | $0.19 | 5 |
| Targa Resources | TRGP | 4/15/24 | 2.60% | $0.75 | $0.50 | 0 |
| Constellation Brands | STZ | 4/12/24 | 1.50% | $1.01 | $0.89 | 9 |
| Gladstone Land | LAND | 4/12/24 | 4.40% | $0.05 | $0.05 | 11 |
| H.B. Fuller | FUL | 4/12/24 | 1.20% | $0.22 | $0.21 | 55 |
| RMR Group | RMR | 4/12/24 | 7.50% | $0.45 | $0.40 | 0 |
| Costco Wholesale | COST | 4/11/24 | 0.60% | $1.16 | $1.02 | 20 |
| Tanger | SKT | 4/11/24 | 3.90% | $0.28 | $0.26 | 0 |
| Agree Realty | ADC | 4/9/24 | 5.10% | $0.25 | $0.25 | 0 |
| American Equity | AEL | 4/9/24 | 0.70% | $0.38 | $0.36 | 0 |
| Sabine Royalty Trust UBI | SBR | 4/8/24 | 8.60% | $0.54 | $0.41 | 0 |
| EMCOR Group | EME | 4/5/24 | 0.20% | $0.25 | $0.18 | 0 |
| Cal-Maine Foods | CALM | 4/4/24 | 0.70% | $1.00 | $0.12 | 0 |
| Phillips 66 | PSX | 4/4/24 | 2.50% | $1.15 | $1.05 | 12 |
| Bank OZK | OZK | 4/3/24 | 3.50% | $0.39 | $0.38 | 28 |
| Pathfinder Bancorp | PBHC | 4/3/24 | 2.90% | $0.10 | $0.09 | 0 |
| TJX Cos | TJX | 4/3/24 | 1.40% | $0.38 | $0.33 | 0 |
| UMH Properties | UMH | 4/3/24 | 5.40% | $0.22 | $0.21 | 0 |
| Watsco | WSO | 4/2/24 | 2.30% | $2.70 | $2.45 | 11 |
| Independent Bank | INDB | 3/25/24 | 4.40% | $0.57 | $0.55 | 0 |
| Northeast Community Bancorp | NECB | 3/25/24 | 2.60% | $0.10 | $0.06 | 0 |
| Friedman Industries | FRD | 3/22/24 | 0.40% | $0.40 | $0.04 | 0 |
| CuriosityStream | CURI | 3/22/24 | - | $0.03 | $0 | 0 |
| Commercial Metals | CMC | 3/21/24 | 1.20% | $0.18 | $0.16 | 0 |
| FirstEnergy | FE | 3/21/24 | 4.30% | $0.43 | $0.41 | 0 |
| JPMorgan Chase | JPM | 3/20/24 | 2.10% | $1.15 | $1.05 | 14 |
| NewtekOne | NEWT | 3/20/24 | 6.90% | $0.19 | $0.18 | 0 |
| CareTrust REIT | CTRE | 3/19/24 | 4.80% | $0.29 | $0.28 | 10 |
| Globe Life | GL | 3/19/24 | 0.80% | $0.24 | $0.23 | 19 |
| Colgate-Palmolive | CL | 3/18/24 | 2.30% | $0.50 | $0.48 | 61 |
| Townsquare Media Cl A | TSQ | 3/18/24 | 7.20% | $0.20 | $0.19 | 0 |
| Trinity Capital | TRIN | 3/18/24 | 13.40% | $0.51 | $0.50 | 0 |
| UDR | UDR | 3/18/24 | 4.60% | $0.43 | $0.42 | 15 |
| Dick's Sporting Goods | DKS | 3/15/24 | 1.90% | $1.10 | $1.00 | 9 |
| Equity Residential | EQR | 3/15/24 | 4.20% | $0.68 | $0.66 | 7 |
| Guaranty Bancshares | GNTY | 3/15/24 | 3.30% | $0.24 | $0.23 | 7 |
| Shoe Carnival | SCVL | 3/15/24 | 1.70% | $0.14 | $0.12 | 11 |
| Travel + Leisure | TNL | 3/15/24 | 4.40% | $0.50 | $0.45 | 0 |
| W. P. Carey | WPC | 3/15/24 | 6.20% | $0.87 | $0.86 | 0 |
| Build-A-Bear Workshiop | BBW | 3/15/24 | - | $0.20 | - | 0 |
| InevenTrust Properties | IVT | 3/14/24 | 3.70% | $0.23 | $0.22 | 0 |
| Logan Ridge Finance | LRFC | 3/14/24 | 4.40% | $0.32 | $0.30 | 0 |
| Realty Income | O | 3/14/24 | 6.00% | $0.26 | $0.26 | 31 |
| Toll Brothers | TOL | 3/14/24 | 0.70% | $0.23 | $0.21 | 0 |
| Williams-Sonoma | WSM | 3/14/24 | 1.30% | $1.13 | $0.90 | 18 |
| Vail Resorts | MTN | 3/13/24 | 3.70% | $2.22 | $2.06 | 0 |
| Applied Materials | AMAT | 3/12/24 | 0.60% | $0.40 | $0.32 | 7 |
| Espey Mfg & Elec | ESP | 3/12/24 | 2.30% | $0.18 | $0.15 | 0 |
| Academy Sports & Outdoors | ASO | 3/11/24 | 0.60% | $0.11 | $0.09 | 0 |
| World Kinect | WKC | 3/11/24 | 2.80% | $0.17 | $0.14 | 6 |
| Hudson Pacific Properties | HPP | 3/11/24 | - | $0.05 | - | 0 |
| American Express | AXP | 3/8/24 | 1.30% | $0.70 | $0.60 | 0 |
| Miller Industries | MLR | 3/8/24 | 1.60% | $0.19 | $0.18 | 0 |
| SpartanNash | SPTN | 3/8/24 | 4.30% | $0.22 | $0.22 | 13 |
| General Dynamics | GD | 3/7/24 | 1.90% | $1.42 | $1.32 | 33 |
| Kadant | KAI | 3/7/24 | 0.40% | $0.32 | $0.29 | 12 |
| Ross Stores | ROST | 3/7/24 | 1.00% | $0.37 | $0.34 | 0 |
| SandRidge Energy | SD | 3/7/24 | 3.10% | $0.11 | $0.10 | 0 |
| TXO Partners | TXO | 3/7/24 | 12.70% | $0.58 | $0.52 | 0 |
| Whitestone REIT | WSR | 3/6/24 | 4.10% | $0.04 | $0.04 | 0 |
| Horace Mann Educators | HMN | 3/5/24 | 3.90% | $0.34 | $0.33 | 15 |
| Sun Communities | SUI | 3/5/24 | 2.90% | $0.94 | $0.93 | 8 |
| Qualcomm | QCOM | 3/4/24 | 1.80% | $0.85 | $0.80 | 22 |
| Acushnet Holdings | GOLF | 3/1/24 | 1.30% | $0.22 | $0.20 | 6 |
| Best Buy | BBY | 3/1/24 | 4.80% | $0.94 | $0.92 | 21 |
| Boyd Gaming | BYD | 3/1/24 | 1.10% | $0.17 | $0.16 | 0 |
| Cogent Communications | CCOI | 3/1/24 | 4.90% | $0.97 | $0.96 | 12 |
| First Savings Financial Group | FSFG | 3/1/24 | 3.50% | $0.15 | $0.14 | 12 |
| Sitio Royalties | STR | 3/1/24 | 8.40% | $0.51 | $0.49 | 0 |
| Texas Community Bancshares | TCBS | 3/1/24 | 0.90% | $0.04 | $0.03 | 0 |
| Tiptree | TIPT | 3/1/24 | 1.40% | $0.06 | $0.05 | 0 |
| US Physical Therapy | USPH | 3/1/24 | 1.70% | $0.44 | $0.43 | 0 |
| BWX Technologies | BWXT | 2/29/24 | 1.00% | $0.24 | $0.23 | 9 |
| CompX International | CIX | 2/29/24 | 4.20% | $0.30 | $0.25 | 0 |
| Devon Energy | DVN | 2/29/24 | 5.50% | $0.22 | $0.20 | 7 |
| EPR Properties | EPR | 2/29/24 | 8.30% | $0.29 | $0.28 | 0 |
| Gaining & Leisure Properties | GLPI | 2/29/24 | 6.70% | $0.76 | $0.73 | 10 |
| International Perfumes | IPAR | 2/29/24 | 2.00% | $0.75 | $0.63 | 0 |
| LeMatire Vascular | LMAT | 2/29/24 | 0.90% | $0.16 | $0.14 | 14 |
| Linde | LIN | 2/29/24 | 1.20% | $1.39 | $1.28 | 31 |
| NL Industries | NL | 2/29/24 | 5.50% | $0.08 | $7 | 0 |
| Park Hotels & Resorts | PK | 2/29/24 | 4.20% | $0.25 | $0.15 | 0 |
| Silgan Holdings | SLGN | 2/29/24 | 1.70% | $0.19 | $0.18 | 20 |
| Turning Point Brands | TPB | 2/29/24 | 1.00% | $0.07 | $0.07 | 7 |
| Ryan Specialty Holdings | RYAN | 2/29/24 | - | $0.11 | - | 0 |
| Salesforce | CRM | 2/29/24 | - | $0.40 | - | 0 |
| Bentley Systems | BSY | 2/28/24 | 0.50% | $0.06 | $0.05 | 0 |
| Carlyle Secure Lending | CGBD | 2/28/24 | 10.00% | $0.40 | $0.37 | 0 |
| Carter's | CRI | 2/28/24 | 3.90% | $0.80 | $0.75 | 0 |
| Constellation Energy | CEG | 2/28/24 | 0.80% | $0.35 | $0.28 | 0 |
| Greif | GEF.B | 2/28/24 | 5.10% | $0.78 | $0.77 | 0 |
| SBA Communications | SBAC | 2/28/24 | 1.90% | $0.98 | $0.85 | 5 |
| Sempra | SRE | 2/28/24 | 3.50% | $0.62 | $0.60 | 20 |
| TriCo Bancshares | TCBK | 2/28/24 | 4.00% | $0.33 | $0.30 | 12 |
| Xenia Hotels & Resorts | XHR | 2/28/24 | 2.90% | $0.12 | $0.10 | 0 |
| Domino's Pizza | DPZ | 2/27/24 | 1.40% | $1.51 | $1.21 | 12 |
| Macy's | M | 2/27/24 | 3.30% | $0.17 | $0.17 | 0 |
| Mueller Industries | MLI | 2/27/24 | 1.60% | $0.20 | $0.15 | 0 |
| Steel Dynamics | STLD | 2/27/24 | 1.40% | $0.46 | $0.43 | 13 |
| Vistra | VST | 2/27/24 | 1.70% | $0.22 | $0.21 | 6 |
| Hub Group | HUBG | 2/27/24 | - | $0.13 | - | 0 |
| Allison Transmission | ALSN | 2/23/24 | 1.30% | $0.25 | $0.23 | 5 |
| American Homes 4 Rent | AMH | 2/23/24 | 3.00% | $0.26 | $0.22 | 0 |
| AMERISAFE | AMSF | 2/23/24 | 2.90% | $0.37 | $0.34 | 12 |
| BankUnited | BKU | 2/23/24 | 4.30% | $0.29 | $0.27 | 5 |
| Cohen & Steers | CNS | 2/23/24 | 3.30% | $0.59 | $0.57 | 14 |
| COPT Defense Properties | CDP | 2/23/24 | 4.90% | $0.30 | $0.29 | 0 |
| Diamondback Energy | FANG | 2/23/24 | 2.00% | $0.90 | $0.84 | 6 |
| Genco Shipping & Trading | GNK | 2/23/24 | 8.30% | $0.41 | $0.15 | 0 |
| Huntsman | HUN | 2/23/24 | 3.80% | $0.25 | $0.24 | 0 |
| Installed Building Products | IBP | 2/23/24 | 0.60% | $0.35 | $0.33 | 0 |
| Jackson Financial | JXN | 2/23/24 | 5.40% | $0.70 | $0.62 | 0 |
| McGrath RentCorp | MGRC | 2/23/24 | 1.50% | $0.48 | $0.47 | 32 |
| Plymouth Industrial REIT | PLYM | 2/23/24 | 4.40% | $0.24 | $0.23 | 0 |
| Prologis | PLD | 2/23/24 | 2.60% | $0.96 | $0.87 | 10 |
| Ryerson Holding | RYI | 2/23/24 | 2.30% | $0.19 | $0.19 | 0 |
| Sturm Ruger | RGR | 2/23/24 | 2.50% | $0.23 | $0.17 | 0 |
| Texas Pacific Land | TPL | 2/23/24 | 0.90% | $3.50 | $3.25 | 0 |
| United Bancorp | UBCP | 2/23/24 | 5.70% | $0.17 | $0.17 | 10 |
| Xcel Energy | XEL | 2/23/24 | 3.70% | $0.55 | $0.52 | 21 |
| Booking Holdings | BKNG | 2/23/24 | - | $8.75 | - | - |
| Centerspace | CSR | 2/22/24 | 5.30% | $0.75 | $0.73 | 0 |
| CVR Partners | UAN | 2/22/24 | 25.40% | $1.68 | $1.55 | 0 |
| Delek US Holdings | DK | 2/22/24 | 3.50% | $0.25 | $0.24 | 0 |
| Exelon | EXC | 2/22/24 | 4.20% | $0.38 | $0.36 | 0 |
| Flowserve | FLS | 2/22/24 | 2.00% | $0.21 | $0.20 | 0 |
| Thermo Fischer Scientific | TMO | 2/22/24 | 0.20% | $0.39 | $0.35 | 7 |
| Tootsie Roll Industries | TR | 2/22/24 | 1.10% | $0.09 | $0.09 | 58 |
| Verisk Analytics | VRSK | 2/22/24 | 0.60% | $0.39 | $0.34 | 6 |
| PROG Holdings | PRG | 2/22/24 | - | $0.12 | - | 0 |
| Analog Devices | ADI | 2/21/24 | 1.80% | $0.92 | $0.86 | 22 |
| Armada Hoeffer Properties | AHH | 2/21/24 | 7.10% | $0.21 | $0.20 | 0 |
| Federal Signal | FSS | 2/21/24 | 0.60% | $0.12 | $0.10 | 0 |
| HealthStream | HSTM | 2/21/24 | 0.50% | $0.03 | $0.03 | 0 |
| Home Depot | HD | 2/21/24 | 2.50% | $2.25 | $2.09 | 15 |
| Walmart | WMT | 2/21/24 | 1.30% | $0.21 | $0.19 | 51 |
| DT Midstream | DTM | 2/20/24 | 5.00% | $0.74 | $0.69 | 0 |
| Hannon Armstrong | HASI | 2/20/24 | 6.40% | $0.42 | $0.40 | 6 |
| Harley-Davidson | HOG | 2/20/24 | 1.80% | $0.17 | $0.17 | 0 |
| Marine Petroleum Trust | MARPS | 2/20/24 | 11.30% | $0.10 | $0.08 | 0 |
| NextEra Energy | NEE | 2/20/24 | 3.60% | $0.52 | $0.47 | 30 |
| Permian Basin Royalty Trust | PBT | 2/20/24 | 4.30% | $0.05 | $0.03 | 0 |
| PermRock Royalty Trust | PRT | 2/20/24 | 11.10% | $0.03 | $0.03 | 0 |
| PPL Corp | PPL | 2/20/24 | 3.90% | $0.26 | $0.24 | 0 |
| San Juan Basin Royalty | SJT | 2/20/24 | 20.80% | $0.03 | $0.02 | 0 |
| Telephone & Data Systems | TDS | 2/20/24 | 5.30% | $0.19 | $0.19 | 50 |
| Texas Roadhouse | TXRH | 2/20/24 | 1.70% | $0.61 | $0.55 | 0 |
| Brunswick | BC | 2/16/24 | 1.90% | $0.42 | $0.40 | 12 |
| Cisco Systems | CSCO | 2/16/24 | 3.30% | $0.40 | $0.39 | 14 |
| Clearway Energy | CWEN | 2/16/24 | 6.30% | $0.40 | $0.40 | 5 |
| Coca-Cola | KO | 2/16/24 | 3.30% | $0.49 | $0.46 | 61 |
| Crane NXT | CXT | 2/16/24 | 1.10% | $0.16 | $0.14 | 0 |
| CSX | CSX | 2/16/24 | 1.30% | $0.12 | $0.11 | 20 |
| Enpro | NPO | 2/16/24 | 0.70% | $0.30 | $0.29 | 9 |
| Genuine Parts | GPC | 2/16/24 | 2.80% | $1.00 | $0.95 | 68 |
| HF Sinclair | DINO | 2/16/24 | 3.30% | $0.50 | $0.45 | 0 |
| Merchants Bancorp | MBIN | 2/16/24 | 0.90% | $0.09 | $0.08 | 7 |
| Murphy USA | MUSA | 2/16/24 | 0.40% | $0.42 | $0.41 | 0 |
| NorthWestern Energy Group | NWE | 2/16/24 | 5.30% | $0.65 | $0.64 | 20 |
| PC Connection | CNXN | 2/16/24 | 0.50% | $0.10 | $0.08 | 0 |
| Reliance Steel | RS | 2/16/24 | 1.30% | $1.10 | $1.00 | 14 |
| Saratoga Investment | SAR | 2/16/24 | 12.20% | $0.73 | $0.72 | 0 |
| Service Corp International | SCI | 2/16/24 | 1.70% | $0.30 | $0.29 | 13 |
| Walker & Dunlop | WD | 2/16/24 | 2.70% | $0.65 | $0.63 | 7 |
| CSP | CSPI | 2/15/24 | 0.60% | $0.05 | $0.04 | 0 |
| Kinsale Capital Group | KNSL | 2/15/24 | 0.10% | $0.15 | $0.14 | 8 |
| Public Services Enterprise | PEG | 2/15/24 | 4.00% | $0.60 | $0.57 | 13 |
| Radian Group | RDN | 2/15/24 | 3.50% | $0.25 | $0.23 | 5 |
| Robert Half | RHI | 2/15/24 | 2.60% | $0.53 | $0.48 | 20 |
| Sherwin-Williams | SHW | 2/15/24 | 0.90% | $0.72 | $0.61 | 46 |
| Urban Edge Properties | UE | 2/15/24 | 3.90% | $0.17 | $0.16 | 0 |
| Wabtec | WAB | 2/15/24 | 0.60% | $0.26 | $0.25 | 0 |
| WaFd | WAFD | 2/15/24 | 3.60% | $0.26 | $0.25 | 14 |
| Group 1 Automotive | GPI | 2/14/24 | 0.70% | $0.47 | $0.45 | 0 |
| Molson Coors | TAP | 2/14/24 | 2.90% | $0.44 | $0.41 | 0 |
| Moody's | MCO | 2/14/24 | 0.90% | $0.85 | $0.77 | 0 |
| Principal Financial Group | PFG | 2/14/24 | 3.50% | $0.69 | $0.67 | 16 |
| SITE Centers | SITE | 2/14/24 | 3.70% | $0.13 | $0.04 | 0 |
| Jack Henry & Associates | JKHY | 2/13/24 | 1.30% | $0.55 | $0.52 | 34 |
| Louisiana-Pacific | LPX | 2/13/24 | 1.50% | $0.26 | $0.24 | 7 |
| Vulcan Materials | VMC | 2/13/24 | 0.80% | $0.46 | $0.43 | 11 |
| Ameren | AEE | 2/12/24 | 3.90% | $0.67 | $0.63 | 11 |
| Ametek | AME | 2/12/24 | 0.70% | $0.28 | $0.25 | 5 |
| Atlas Energy Solutions | AESI | 2/12/24 | 3.70% | $0.21 | $0.20 | 0 |
| CBL & Associates Properties | CBL | 2/12/24 | 6.60% | $0.40 | $0.38 | 0 |
| Community Healthcare Trust | CHCT | 2/12/24 | 6.60% | $0.46 | $0.46 | 9 |
| First Bank Corp Puerto Rico | FBP | 2/12/24 | 3.80% | $0.16 | $0.14 | 6 |
| Primerica | PRI | 2/12/24 | 1.30% | $0.75 | $0.65 | 14 |
| Victory Capital | VCTR | 2/12/24 | 3.50% | $0.34 | $0.32 | 5 |
| Warrior Met Coal | HCC | 2/12/24 | 0.50% | $0.08 | $0.07 | 0 |
| Weyerhauser | WY | 2/12/24 | 2.40% | $0.20 | $0.19 | 0 |
| Ares Management | ARES | 2/9/24 | 2.70% | $0.93 | $0.77 | 5 |
| Avista | AVA | 2/9/24 | 5.70% | $0.48 | $0.46 | 22 |
| CME Group | CME | 2/9/24 | 2.20% | $1.15 | $1.10 | 0 |
| CSG Systems International | CSGS | 2/9/24 | 2.20% | $0.30 | $0.28 | 11 |
| Equity Lifestyle Properties | ELS | 2/9/24 | 2.90% | $0.48 | $0.45 | 20 |
| Hershey | HSY | 2/9/24 | 2.80% | $1.37 | $1.19 | 15 |
| Intercontinental Exchange | ICE | 2/9/24 | 1.30% | $0.45 | $0.42 | 11 |
| Interpublic Group | IPG | 2/9/24 | 4.30% | $0.33 | $0.31 | 12 |
| ITT | ITT | 2/9/24 | 1.00% | $0.32 | $0.29 | 12 |
| Karat Packaging | KRT | 2/9/24 | 3.00% | $0.30 | $0.20 | 0 |
| Masco Corp | MAS | 2/9/24 | 1.60% | $0.29 | $0.29 | 11 |
| Monolithic Power Systems | MPWR | 2/9/24 | 0.70% | $1.25 | $1.00 | 7 |
| Occidental Petroleum | OXY | 2/9/24 | 1.30% | $0.22 | $0.18 | 0 |
| Stifel Financial | SF | 2/9/24 | 2.20% | $0.42 | $0.36 | 7 |
| Tempur Safety | TPX | 2/9/24 | 1.00% | $0.13 | $0.11 | 0 |
| AllianceBernstein | AB | 2/8/24 | 8.20% | $0.77 | $0.65 | 0 |
| Amdocs | DOX | 2/8/24 | 2.10% | $0.48 | $0.44 | 11 |
| American Assets Trust | AAT | 2/8/24 | 6.00% | $0.34 | $0.33 | 0 |
| Century Communities | CCS | 2/8/24 | 1.10% | $0.26 | $0.23 | 0 |
| Cognizant Technology Solutions | CTSH | 2/8/24 | 1.50% | $0.30 | $0.29 | 5 |
| First Industrial Realty | FR | 2/8/24 | 2.40% | $0.37 | $0.32 | 0 |
| Gilead Sciences | GILD | 2/8/24 | 4.20% | $0.77 | $0.75 | 9 |
| Herc Holdings | HRI | 2/8/24 | 1.80% | $0.67 | $0.63 | 0 |
| Manhattan Bridge | LOAN | 2/8/24 | 9.90% | $0.12 | $0.11 | 0 |
| Midland States Bancorp | MSBI | 2/8/24 | 5.10% | $0.31 | $0.30 | 8 |
| New York Times | NYT | 2/8/24 | 1.20% | $0.13 | $0.11 | 6 |
| Prudential Financial | PRU | 2/8/24 | 4.80% | $1.30 | $1.25 | 16 |
| Yum China Holdings | YUMC | 2/8/24 | 1.60% | $0.16 | $0.13 | 0 |
| 3M | MMM | 2/7/24 | 6.40% | $1.51 | $1.50 | 66 |
| ChampionX | CHX | 2/7/24 | 1.30% | $0.10 | $0.09 | 0 |
| DuPoint de Nemours | DD | 2/7/24 | 2.30% | $0.38 | $0.36 | 0 |
| Kforce | KFRC | 2/7/24 | 2.30% | $0.38 | $0.36 | 7 |
| Otter Tail | OTTR | 2/7/24 | 2.00% | $0.47 | $0.44 | 11 |
| Tractor Supply | TSCO | 2/7/24 | 1.90% | $1.10 | $1.03 | 15 |
| Tradeweb Markets | TW | 2/7/24 | 0.40% | $0.10 | $0.09 | 0 |
| UFP Industries | UFPI | 2/7/24 | 1.10% | $0.33 | $0.30 | 12 |
| Xylem | XYL | 2/7/24 | 1.20% | $0.36 | $0.33 | 13 |
| CNA Financial | CNA | 2/6/24 | 3.80% | $0.44 | $0.42 | 8 |
| Commerce Bancshares | CBSH | 2/6/24 | 2.00% | $0.27 | $0.26 | 56 |
| HighPeak Energy | HPK | 2/6/24 | 1.10% | $0.04 | $0.03 | 0 |
| Magnolia Oil & Gas | MGY | 2/6/24 | 2.30% | $0.13 | $0.12 | 0 |
| NAPCO Security Techs | NSSC | 2/6/24 | 0.90% | $0.10 | $0.08 | 0 |
| Rexford Industrial Realty | REXR | 2/6/24 | 3.20% | $0.42 | $0.38 | 0 |
| Simon Property Group | SPG | 2/6/24 | 5.40% | $1.95 | $1.90 | 0 |
| US Lime & Minerals | USLM | 2/6/24 | 0.40% | $0.25 | $0.20 | 0 |
| Baker Hughes | BKR | 2/5/24 | 2.90% | $0.21 | $0.20 | 0 |
| Chevron | CVX | 2/5/24 | 4.30% | $1.63 | $1.51 | 37 |
| Church & Dwight | CHD | 2/5/24 | 1.10% | $0.28 | $0.27 | 28 |
| Cigna Group | CI | 2/5/24 | 1.70% | $1.40 | $1.23 | 0 |
| Exponent | EXPO | 2/5/24 | 1.40% | $0.28 | $0.26 | 12 |
| Knight-Swift Transport | KNX | 2/5/24 | 1.10% | $0.16 | $0.14 | 0 |
| Microchip Technology | MCHP | 2/5/24 | 2.10% | $0.45 | $0.44 | 21 |
| Postal Realty Trust | PSTL | 2/5/24 | 6.80% | $0.24 | $0.24 | 5 |
| PriceSmart | PSMT | 2/5/24 | 1.50% | $0.58 | $0.46 | 0 |
| Southside Bancshares | SBSI | 2/5/24 | 4.80% | $0.36 | $0.35 | 30 |
| United-Guardian | UG | 2/5/24 | 5.80% | $0.25 | $0.10 | 0 |
| Meta Platforms | META | 2/5/24 | 9.00% | $0.24 | $0.25 | 0 |
| Avalonbay Communities | AVB | 2/2/24 | 3.90% | $1.70 | $1.65 | 0 |
| Brookfield Infrastructure | BIPC | 2/2/24 | 4.50% | $0.41 | $0.38 | 0 |
| Camden Property Trust | CPT | 2/2/24 | 4.30% | $1.03 | $1.00 | 14 |
| CF Industries Holdings | CF | 2/2/24 | 2.60% | $0.50 | $0.40 | 0 |
| CMS Energy | CMS | 2/2/24 | 3.60% | $0.52 | $0.49 | 18 |
| Esquire Financial Holdings | ESQ | 2/2/24 | 1.20% | $0.15 | $0.13 | 0 |
| Eversource Energy | ES | 2/2/24 | 5.20% | $0.72 | $0.68 | 26 |
| International Bancshares | IBOC | 2/2/24 | 2.50% | $0.66 | $0.63 | 14 |
| Landmark Bancorp | LARK | 2/2/24 | 4.00% | $0.21 | $0.20 | 23 |
| OFG Bancorp | OFG | 2/2/24 | 2.70% | $0.25 | $0.22 | 0 |
| Polaris | PII | 2/2/24 | 2.90% | $0.66 | $0.65 | 28 |
| Powell Industries | POWL | 2/2/24 | 0.90% | $0.27 | $0.26 | 0 |
| Quest Diagnostics | DGX | 2/2/24 | 2.40% | $0.75 | $0.71 | 14 |
| Unitil Corp | UTL | 2/2/24 | 3.50% | $0.43 | $0.41 | 10 |
| Artisan Parties Asset Management | APAM | 2/1/24 | 5.50% | $0.68 | $0.65 | 0 |
| Capital Southwest | CSWC | 2/1/24 | 9.20% | $0.57 | $0.56 | 9 |
| MarketAxess Holdings | MKTX | 2/1/24 | 1.40% | $0.74 | $0.72 | 15 |
| Old Dominion Freight Line | ODFL | 2/1/24 | 0.50% | $0.52 | $0.40 | 8 |
| Scheider National | SNDR | 2/1/24 | 1.60% | $0.10 | $0.09 | 7 |
| T. Rowe Price Group | TROW | 2/1/24 | 4.50% | $1.24 | $1.22 | 38 |
| First Business Financial Services | FBIZ | 1/31/24 | 2.70% | $0.25 | $0.23 | 12 |
| German American Bancorp | GABC | 1/31/24 | 3.30% | $0.27 | $0.25 | 12 |
| HCA Healthcare | HCA | 1/31/24 | 0.90% | $0.66 | $0.60 | 0 |
| Oshkosh | OSK | 1/31/24 | 1.70% | $0.46 | $0.41 | 11 |
| Shutterstock | SSTK | 1/31/24 | 2.60% | $0.30 | $0.27 | 5 |
| United Parcel Service | UPS | 1/31/24 | 4.60% | $1.63 | $1.62 | 15 |
| The Williams Companies | WMB | 1/31/24 | 5.50% | $0.48 | $0.45 | 7 |
| USCB Holdings | USCB | 1/31/24 | - | $0.05 | $0 | 0 |
| Black Hills Corporation | BKH | 1/30/24 | 5.00% | $0.65 | $0.63 | 54 |
| Cincinnati Financial | CINF | 1/30/24 | 2.90% | $0.81 | $0.75 | 64 |
| Citizens Community | CZWI | 1/30/24 | 2.60% | $0.32 | $0.29 | 5 |
| Crane | CR | 1/30/24 | 0.60% | $0.21 | $18 | 0 |
| GATX | GATX | 1/30/24 | 1.80% | $0.58 | $0.55 | 14 |
| General Motors | GM | 1/30/24 | 1.00% | $0.12 | $0.09 | 0 |
| Hess Midstream LP | HESM | 1/30/24 | 7.40% | $0.63 | $0.62 | 7 |
| Allette | ALE | 1/29/24 | 4.70% | $0.71 | $0.68 | 14 |
| Booz Allen Hamilton Holdings | BAH | 1/29/24 | 1.40% | $0.51 | $0.47 | 13 |
| California Water Service Group | CWT | 1/29/24 | 2.40% | $0.28 | $0.26 | 57 |
| Elevance Health | ELV | 1/29/24 | 1.30% | $1.63 | $1.48 | 14 |
| Magyar Bancorp | MGYR | 1/29/24 | 1.30% | $0.05 | $0.04 | 0 |
| Moog Cl A | MOG.A | 1/29/24 | 0.80% | $0.28 | $0.27 | 0 |
| Nexstar Media Group | NXST | 1/29/24 | 3.80% | $1.69 | $1.35 | 12 |
| Northrop Bancorp | NRIM | 1/29/24 | 4.40% | $0.61 | $0.60 | 15 |
| Wintrust Financial | WTFC | 1/29/24 | 1.80% | $0.45 | $0.40 | 11 |
| Acuity Brands | AYI | 1/26/24 | 0.20% | $0.15 | $0.13 | 0 |
| ADT | ADT | 1/26/24 | 3.30% | $0.06 | $0.04 | 0 |
| Air Products & Chemicals | APD | 1/26/24 | 2.70% | $1.77 | $1.75 | 42 |
| Applied Indsustrial Technologies | AIT | 1/26/24 | 0.80% | $0.37 | $0.35 | 15 |
| Archer Daniels Midland | ADM | 1/26/24 | 3.50% | $0.50 | $0.45 | 48 |
| Archrock | AROC | 1/26/24 | 3.70% | $0.17 | $0.16 | 0 |
| Blackstone | BX | 1/26/24 | 2.70% | $0.94 | $0.80 | 0 |
| Cadence Bank | CADE | 1/26/24 | 3.40% | $0.25 | $0.24 | 0 |
| Colony Bancorp | CBAN | 1/26/24 | 3.40% | $0.11 | $0.11 | 7 |
| Comcast CL A | CMCSA | 1/26/24 | 2.70% | $0.31 | $0.29 | 16 |
| Delek Logistics Partners | DKL | 1/26/24 | 9.30% | $1.06 | $1.05 | 12 |
| Energy Transfer | ET | 1/26/24 | 8.60% | $0.32 | $0.31 | 0 |
| First Bancshares | FBMS | 1/26/24 | 3.80% | $0.25 | $0.24 | 7 |
| FS Bancorp | FSBW | 1/26/24 | 2.70% | $0.26 | $0.25 | 11 |
| Heritage Financial | HFWA | 1/26/24 | 4.50% | $0.23 | $0.22 | 11 |
| Hilltop Holdings | HTH | 1/26/24 | 1.90% | $0.17 | $0.16 | 7 |
| Jacobs Engineering Group | J | 1/26/24 | 0.80% | $0.29 | $0.26 | 5 |
| Murphy Oil | MUR | 1/26/24 | 3.10% | $0.30 | $0.28 | 0 |
| NextEra Energy Partners | NEP | 1/26/24 | 12.00% | $0.88 | $0.87 | 9 |
| NiSource | NI | 1/26/24 | 3.90% | $0.27 | $0.25 | 7 |
| Republic Bancorp | RBCAA | 1/26/24 | 3.00% | $0.41 | $0.37 | 0 |
| SJW Group | SJW | 1/26/24 | 2.70% | $0.40 | $0.38 | 57 |
| Woodward | WWD | 1/26/24 | 0.70% | $0.25 | $0.22 | 0 |
| Blue Owl Capital III | OBDE | 1/26/24 | - | $0.35 | $0 | 0 |
| Medalist Divers REIT | MDRR | 1/26/24 | - | $0.01 | $0 | 0 |
| Cadre Holdings | CDRE | 1/25/24 | 1.00% | $0.09 | $0.08 | 0 |
| East West Bancorp | EWBC | 1/25/24 | 2.90% | $0.55 | $0.48 | 7 |
| Gallagher | AJG | 1/25/24 | 0.90% | $0.60 | $0.55 | 14 |
| Global Partners | GLP | 1/25/24 | 6.10% | $0.70 | $0.69 | 0 |
| HBT Financial | HBT | 1/25/24 | 3.80% | $0.19 | $0.17 | 0 |
| Hexcel | HXL | 1/25/24 | 0.80% | $0.15 | $0.13 | 0 |
| Independent Bank Corporation | IBCP | 1/25/24 | 3.70% | $0.24 | $0.23 | 10 |
| Kimberly-Clark | KMB | 1/25/24 | 4.10% | $1.22 | $1.18 | 52 |
| ONE Gas | OGS | 1/25/24 | 4.30% | $0.66 | $0.65 | 10 |
| Simmons First National Cl A | SFNC | 1/25/24 | 4.10% | $0.21 | $0.20 | 13 |
| United Rentals | URI | 1/25/24 | 0.90% | $1.63 | $1.48 | 0 |
| Yum Brands | YUM | 1/25/24 | 2.10% | $0.67 | $0.61 | 7 |
| Halliburton | HAL | 1/24/24 | 1.80% | $0.17 | $0.16 | 0 |
| Park National | PRK | 1/24/24 | 3.20% | $1.06 | $1.05 | 7 |
| S&P Global | SPGI | 1/24/24 | 0.80% | $0.91 | $0.90 | 51 |
| Teradyne | TER | 1/24/24 | 0.40% | $0.12 | $0.11 | 0 |
| Timberland Bancorp | TSBK | 1/24/24 | 3.20% | $0.24 | $0.23 | 12 |
| Bank of James Financial Group | BOTJ | 1/23/24 | 2.70% | $0.10 | $0.08 | 5 |
| Franklin Electric | FELE | 1/23/24 | 0.90% | $0.25 | $0.23 | 32 |
| Oak Valley Bancorp | OVLY | 1/23/24 | 1.20% | $0.23 | $0.16 | 11 |
| Consolidated Edison | ED | 1/22/24 | 3.70% | $0.83 | $0.81 | 50 |
| Dorchester Minerals | DMLP | 1/22/24 | 11.20% | $1.01 | $0.85 | 0 |
| JB Hunt Transport | JBHT | 1/22/24 | 0.80% | $0.43 | $0.42 | 21 |
| NRG Energy | NRG | 1/22/24 | 3.10% | $0.41 | $0.38 | 5 |
| PermRock Royalty Trust | PRT | 1/22/24 | 14.70% | $0.03 | $0.30 | 0 |
| San Juan Basin Royalty | SJT | 1/22/24 | 31.40% | $0.02 | $0.01 | 0 |
| Shlumberger | SLB | 1/22/24 | 2.20% | $0.28 | $0.25 | 0 |
| Fastenal | FAST | 1/19/24 | 2.20% | $0.39 | $0.35 | 25 |
| Graham Holdings | GHC | 1/19/24 | 1.00% | $1.72 | $1.65 | 7 |
| MetroCity Bancshares | MCBS | 1/19/24 | 3.30% | $0.20 | $0.18 | 0 |
| Oneok | OKE | 1/19/24 | 5.70% | $0.99 | $0.96 | 0 |
| Plumas Bancorp | PLBC | 1/19/24 | 2.80% | $0.27 | $0.25 | 0 |
| Valero Energy | VLO | 1/19/24 | 3.30% | $1.07 | $1.02 | 0 |
| Bank First | BFC | 1/18/24 | 1.60% | $0.35 | $0.30 | 10 |
| EnLink Midstream | ENLC | 1/18/24 | 4.50% | $0.13 | $0.13 | 0 |
| Enterprise Bancorp | EBTC | 1/18/24 | 3.40% | $0.24 | $0.23 | 30 |
| Golub Capital BDC | GBDC | 1/18/24 | 10.20% | $0.39 | $0.37 | 0 |
| Penske Automotive | PAG | 1/18/24 | 2.00% | $0.87 | $0.79 | 0 |
| Alliant Energy | LNT | 1/17/24 | 3.90% | $0.48 | $0.45 | 21 |
| Mercantile Bank | MBWM | 1/17/24 | 3.70% | $0.35 | $0.34 | 12 |
| BlackRock | BLK | 1/16/24 | 2.60% | $5.10 | $5.00 | 15 |
| Mesabi Trust | MSB | 1/16/24 | 3.30% | $0.37 | $0.35 | 0 |
| Apogee Enterprises | APOG | 1/12/24 | 1.90% | $0.25 | $0.24 | 13 |
| STAG Industrial | STAG | 1/12/24 | 3.80% | $0.12 | $0.12 | 12 |
| Plains All America Pipeline | PAA | 1/10/24 | 8.20% | $0.32 | $0.27 | 0 |
| Plains GP Holdings | PAGP | 1/10/24 | 7.80% | $0.32 | $0.27 | 0 |
| TD SYNNEX | SNX | 1/10/24 | 1.50% | $0.40 | $0.35 | 0 |
| Enterprise Products Partners L.P. | EPD | 1/9/24 | 7.70% | $0.52 | $0.50 | 27 |
| MV Oil Trust | MVO | 1/8/24 | 12.10% | $0.47 | $0.38 | 0 |
| Cal-Maine Foods | CALM | 1/5/24 | 0.80% | $0.12 | $0.01 | 0 |
| Bank OZK | OZK | 1/4/24 | 3.10% | $0.38 | $0.37 | 27 |
| Alamo Group | ALG | 1/3/24 | 0.40% | $0.26 | $0.22 | 9 |
| SM Energy | SM | 12/29/23 | 1.50% | $0.18 | $0.15 | 0 |
| Worthington Steel | WS | 12/22/23 | - | $0.16 | $0.00 | 0 |
| Farmers & Merchants Bancorp | FMAO | 12/21/23 | 3.50% | $0.22 | $0.21 | 14 |
| Fulton Financial | FULT | 12/21/23 | 4.10% | $0.17 | $0.16 | 14 |
| WEC Energy Group | WEC | 12/21/23 | 4.10% | $0.84 | $0.78 | 20 |
| Veralto | VLTO | 12/21/23 | - | $0.09 | $0.00 | 0 |
| Servis First Bancshares | SFBS | 12/20/23 | 1.80% | $0.30 | $0.28 | 9 |
| Veris Residential | VRE | 12/20/23 | 1.40% | $0.05 | $0.05 | 0 |
| SEI Investments | SEIC | 12/19/23 | 1.40% | $0.46 | $0.43 | 32 |
| Abbott Laboratories | ABT | 12/18/23 | 2.00% | $0.55 | $0.51 | 10 |
| Andersons | ANDE | 12/18/23 | 1.40% | $0.19 | $0.19 | 27 |
| ATN International | ATNI | 12/18/23 | 2.70% | $0.24 | $0.21 | 0 |
| Edison International | EIX | 12/18/23 | 4.50% | $0.78 | $0.74 | 20 |
| Ellington Financial | EFC | 12/18/23 | 8.40% | $0.09 | $0.06 | 0 |
| Ensign Group | ENSG | 12/18/23 | 0.20% | $0.06 | $0.06 | 16 |
| Host Hotels & Resorts | HST | 12/18/23 | 4.20% | $0.20 | $0.18 | 0 |
| Innovative Industrial Properties | IIPR | 12/18/23 | 7.40% | $1.82 | $1.80 | 6 |
| Mosaic | MOS | 12/18/23 | 2.30% | $0.21 | $0.20 | 0 |
| Trinity Capital | TRIN | 12/18/23 | 12.70% | $0.50 | $0.49 | 0 |
| ABM Industries | ABM | 12/15/23 | 2.00% | $0.23 | $0.22 | 56 |
| American Eagle Outfitters | AEO | 12/15/23 | 2.50% | $0.13 | $0.10 | 0 |
| American Tower REIT | AMT | 12/15/23 | 3.00% | $1.70 | $1.62 | 13 |
| Greystone Housing Impact | GHI | 12/15/23 | 8.70% | $0.37 | $0.37 | 0 |
| Lamb Weston Holdings | LW | 12/15/23 | 1.40% | $0.36 | $0.28 | 7 |
| Norwood Financial | NWFL | 12/15/23 | 3.50% | $0.30 | $0.29 | 23 |
| Nucor | NUE | 12/15/23 | 1.20% | $0.54 | $0.51 | 50 |
| Pfizer | PFE | 12/15/23 | 3.80% | $0.70 | $0.55 | 13 |
| Acme United | ACU | 12/14/23 | 1.50% | $0.15 | $0.14 | 0 |
| Amgen | AMGN | 12/14/23 | 3.30% | $2.25 | $2.13 | 12 |
| Franklin Resources | BEN | 12/14/23 | 4.10% | $0.31 | $0.30 | 43 |
| Mid-America Apt Communities | MAA | 12/14/23 | 4.00% | $1.47 | $1.40 | 14 |
| ReposiTrak | TRAK | 12/14/23 | 0.60% | $0.02 | $0.02 | 0 |
| Toro | TTC | 12/14/23 | 1.60% | $0.36 | $0.34 | 20 |
| WD-40 | WDFC | 12/14/23 | 1.50% | $0.88 | $0.83 | 14 |
| Alexander & Baldwin | ALEX | 12/13/23 | 4.80% | $0.22 | $0.22 | 0 |
| Fortune Brands Innovation | FBIN | 12/13/23 | 1.30% | $0.24 | $0.23 | 0 |
| Realty Income | O | 12/13/23 | 5.40% | $0.26 | $0.26 | 30 |
| U.S. Bancorp | USB | 12/13/23 | 4.50% | $0.49 | $0.48 | 13 |
| iRadimed | IRMD | 12/13/23 | - | $0.15 | $0 | 0 |
| AES | AES | 12/12/23 | 3.60% | $0.17 | $0.17 | 11 |
| Albany International | AIN | 12/12/23 | 1.10% | $0.26 | $0.25 | 6 |
| Net Lease Office Properties | NLOP | 12/12/23 | - | $0.34 | $0.00 | 0 |
| Pentair | PNR | 12/11/23 | 1.40% | $0.23 | $0.22 | 0 |
| Immersion | IMMR | 12/11/23 | 2.90% | $0.05 | $0.03 | 0 |
| Silver Spike Investment | SSIC | 12/11/23 | 10.30% | $0.70 | $0.63 | 0 |
| Crescent Capital BDC | CCAP | 12/11/23 | 9.60% | $0.41 | $0.09 | 0 |
| Broadcom | AVGO | 12/8/23 | 1.90% | $5.25 | $4.60 | 14 |
| CubeSmart | CUBE | 12/8/23 | 4.60% | $0.51 | $0.49 | 14 |
| Eastman Chemical | EMN | 12/8/23 | 3.80% | $0.81 | $0.79 | 14 |
| Ecolab | ECL | 12/8/23 | 1.10% | $0.57 | $0.53 | 31 |
| Erie Indemnity | ERIE | 12/8/23 | 1.70% | $1.28 | $1.19 | 33 |
| Hillenbrand | HI | 12/8/23 | 2.20% | $0.22 | $0.22 | 15 |
| Owens Corning | OC | 12/8/23 | 1.70% | $0.60 | $0.52 | 10 |
| Trinity Industries | TRN | 12/8/23 | 4.20% | $0.28 | $0.26 | 13 |
| Universal Health Realty | UHT | 12/8/23 | 6.90% | $0.73 | $0.72 | 38 |
| Zoetis | ZTS | 12/8/23 | 0.90% | $0.43 | $0.38 | 11 |
(1)The years of dividend growth streak are based on data from Dividend Radar of Portfolio Insight*. The streak is calculated based on 10 different metrics and the greatest value listed. In most cases, this is based on the ex-date or declaration date. If the company has a dividend growth streak less than five years the list does not capture the actual number of years and defaults to zero.
Monthly Dividend Statistics
This dividend meta data is for U.S. stock markets. The data source is the S&P Market Attributes File. The table presents the past month, the prior month, and one year ago. Historical trends are shown in the charts below.
| Sep-24 | Aug-24 | Sep-23 | |
|---|---|---|---|
| Total Declarations | 4603 | 4105 | 4408 |
| Special or Extra Dividends | 47 | 61 | 36 |
| Dividend Increases | 89 | 119 | 62 |
| Dividend Resumptions | 0 | 2 | 1 |
| Dividend Decreases | 9 | 13 | 22 |
| Dividend Omissions (Suspensions) | 0 | 0 | 0 |
Historical Trends
The chart below show the dividend increases and resumptions (reinstatements) as a function of time back to 2004. Increases drop during times of economic duress and especially during recessions, The decline from 2008 – 2011 was severe and is an indicator of the severity of the Great Recession. The sharp decline during the COVID-19 pandemic was almost as severe but the rebound of dividend increases was quick. Of note the number of companies that resumed their dividends after suspensions was relatively high compared to historical data.
The corresponding chart is of dividend decreases and omissions (suspensions) as a function of time back to 2004. Decreases and omissions have a tendency to increase when companies face economic headwinds and recessions. Notably, since the Great Recession, decreases and to a lesser extent omissions have been higher than before the Great Recession. Dividend decreases and omissions spiked in 2020 during the COVID-19 pandemic but quickly returned to lower levels.
The chart below clearly demonstrates the relationship between positive dividend actions and negative dividend actions. Dividend increases and resumptions are inversely related to dividend decreases and omissions.
FAQ About Dividends?
What is a dividend? Dividends are cash distributions paid by companies traded on a stock exchange periodically from their earnings to shareholders. Dividends are paid from the profit a company generates. Most companies pay dividends quarterly in the U.S. Some companies pay dividends monthly, and a few pay dividends bi-annually or annually in the U.S. It is much more common for a European company to pay a dividend bi-annually or annually. Dividends are set and approved by a company’s board of directors and also approved by the shareholders. The company board and shareholders also approve dividend increases.
Types of Dividends
Generally, there are, in general, three types of dividends paid by companies: regular or ordinary cash dividends, stock dividends, and special dividends. It is the regular cash dividend that is usually increased each year. Stock dividends tend to be a fixed amount each year if paid by a company. Special dividends are irregular and often fluctuate.
Parts of a Dividend Payment
A dividend payment has four parts: an announcement or declaration date, an ex-dividend date, a record date, and a payment date.
Announcement or Declaration Date
The announcement or declaration date is when the dividend is announced by the company or, more specifically, the company’s board. This information is typically published in a press release and includes the amount, the record date, and the payment date.
Ex-Dividend Date
The ex-dividend date is the day when dividend eligibility expires. A shareholder must own the stock before the ex-dividend date to receive the dividend. Typically, this is one business day before the record date. This was changed in September 2017 from two days before the record date to one day. If you purchase a stock on or after the ex-dividend date you will not receive the dividend. Instead, the seller will receive the dividend. This one day gives time for records to be updated. The ex-dividend date is set by the U.S. Securities and Exchange Commission or ‘SEC’ and not the company.
Record Date
The record date is the cutoff date to determine which shareholders are eligible to receive the announced dividend. This is the date that the company must have you listed as a shareholder to receive the dividend. If the company does not have you recorded as a shareholder, you will not receive the dividend.
Payment Date
The payment date is when the company pays the dividend to shareholders recorded on the record date. In general, the payment date is two to four weeks after the record date but can be longer.
What Types of Companies Increase Their Dividends Each Year?
Many companies increase their dividends, but only a select category annually increases their dividend growth stocks. There are several advantages and risks to dividend growth investing. First, this type of stock is categorized by the consecutive number of years that a company pays a growing dividend. Companies that have done so for 50+ years are referred to as Dividend Kings. Companies that have paid a growing dividend for 25+ years are known as Dividends Champions. Those that have increased the dividend for 10 – 24 years are called Dividend Contenders. Lastly, companies that have raised the dividend for 5 – 9 years are known as Dividend Challengers.
Companies that increase their dividends annually do so because their business model lets them generate rising revenue and earnings annually. The companies expect future revenue and profits to continue to grow. The ability to pay a growing dividend each year is also a sign of financial strength and stability.
Dividend Growth Stock Lists – Annual Dividend Increases
I have written articles and analyses on U.S. dividend growth stocks, including:
- List of Dividend Kings in 2024
- List of Dividend Aristocrats in 2024
- List of Dividend Champions in 2024
- List of Dividend Contenders in 2024
- List of Dividend Challengers in 2024
For Canadian stocks, I have written about
For U.K. stocks, I have written about
Other dividend stock lists
- Stocks Paying 100+ Years of Dividends
- Canadian Stocks Paying 100+ Years of Dividends
- Dogs of the Dow 2024
Related Articles on Dividend Power
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Prakash Kolli is the founder of the Dividend Power site. He is a self-taught investor, analyst, and writer on dividend growth stocks and financial independence. His writings can be found on Seeking Alpha, InvestorPlace, Business Insider, Nasdaq, TalkMarkets, ValueWalk, The Money Show, Forbes, Yahoo Finance, and leading financial sites. In addition, he is part of the Portfolio Insight and Sure Dividend teams. He was recently in the top 1.0% and 100 (73 out of over 13,450) financial bloggers, as tracked by TipRanks (an independent analyst tracking site) for his articles on Seeking Alpha.
Im really liking this new feature. It’s nice to read somewhere…anywhere…some good news for a change. Good to see companies increasing dividends….means at least some of them are doing well! I also like the ‘sort’ features. thanks.
Thanks! I had multiple requests and finally got time to get the table set up. Thanks for reading!
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Sure, you can. I write stock analyses for them and I am an affiliate. Thanks for your kind words.
Hi,
I’ve found at least two ticker issues in the table.
Four Corners Property Trust is FCPT, not FPCT.
Midland States Bancorp is MSBI, not MSBS.
The current dividend info appears to be correct.
The date for ADI is incorrect — 02/15/222.
CATO is stale — they had an additional increase to $0.17 ex- 9/10/2021.
Years of div growth is missing for BSL — appears that it should be at least 1.
And, this one is puzzling — for RL it says that the years of div growth = 2, but the dividend was suspended for 5 quarters from ex- 3/26/20 to 6/24/21, so that seems illogical since, at the very least, the stat implies at least 2 years of contiguous dividends. I know you are sourcing this per the footnote, but you might want to inquire as to how well they have tested the various data conditions.
My sources for the above are Morningstar and Nasdaq.com. Thank you for the work you contribute to the education of investors.
Thanks for pointing out the typos and errors. I updated the chart. I could not find BSL. The data is sourced from S&P Global.
Sorry, I meant BFS — Saul Centers (speaking of typos LOL).
Thanks.
Thanks to both. Great sources of information in dividends
You’re welcome.
Would be interested in knowing why your table shows a company like TRIN with 13 years of dividend growth in some years and 0 years of dividend growth in other years.
Trinity Capital offers both a regular and special (variable) dividend. It has a three-year history of paying distributions. The issue was a mistake between TRN and TRIN. TRN had a 13- and now 14-year history of dividend increases. I corrected the error. Thank you for pointing it out.