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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-12-2025 FCAP FIRST CAPITAL INC Banking/Savings Institutions $51.68 $65.29 0.03% $0.29 154 M 3,347,627 4.31 10.42
12-12-2025 FUSB FIRST US BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $14.80 $14.30 0.02% $0.07 69 M 5,766,888 0.96 12.41
12-12-2025 CBU COMMUNITY FINANCIAL SYSTEM, INC. Banking/National Commercial Banks $61.13 $60.03 0.03% $0.46 3,025 M 52,723,931 3.98 14.37
12-12-2025 CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $325.13 $273.55 0.04% $6.15 98,473 M 358,625,469 11.18 24.49
12-12-2025 ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $164.73 $132.74 0.01% $0.405 16,647 M 117,847,220 -5.76 0.00
12-12-2025 VALE Vale S.A. Non-Metallic And Industrial Metal Mining/Metal Mining $15.97 $12.69 N/A $0.377 47,750 M 4,539,007,568 0.48 4.98
12-12-2025 NJR NEW JERSEY RESOURCES CORP Utilities/Natural Gas Distribution $55.25 $45.81 0.04% $0.475 4,646 M 100,845,185 3.25 14.22
12-12-2025 NSSC NAPCO SECURITY TECHNOLOGIES, INC Electronic Equipment/Communication Equipment $43.23 $42.09 0.01% $0.125 1,487 M 35,664,324 1.28 0.00
12-12-2025 CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $338.30 $308.47 0.01% $0.97 129,064 M 390,156,552 25.93 11.06
12-12-2025 CZFS CITIZENS FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $61.30 $61.20 0.03% $0.495 290 M N/A 7.12 8.51
12-12-2025 DDS DILLARD'S, INC. Retail/Retail – Department Stores $611.80 $681.86 0.04% $0.25 9,369 M 15,612,966 36.77 16.13
12-12-2025 FRO Frontline plc Transportation/Water Transport $37.14 $22.86 0.08% $1.03 5,374 M 222,622,889 2.34 8.43
12-12-2025 TXT TEXTRON INC Aircraft/Aircraft & Parts $98.55 $87.17 0.00% $0.02 15,340 M 174,162,437 5.15 16.66
12-12-2025 UBSI UNITED BANKSHARES INC/WV Banking/State Commercial Banks – Fed Reserve System $41.39 $39.18 0.04% $0.37 5,271 M 140,416,592 3.07 12.25
12-12-2025 SFL SFL Corp Ltd. Transportation/Water Transport $11.01 $7.75 0.08% $0.20 1,643 M 138,562,173 1.00 12.98
12-12-2025 WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $75.88 $59.74 0.03% $0.525 73,407 M 1,221,563,111 2.14 28.07
12-12-2025 WMT Walmart Inc. Retail/Retail – Variety Stores $127.91 $116.70 0.01% $0.235 806,693 M 7,970,166,964 2.86 35.21
12-12-2025 WMT Walmart Inc. Retail/Retail – Variety Stores N/A N/A N/A $0.235 0 M N/A N/A N/A
12-12-2025 UGP ULTRAPAR HOLDINGS INC Utilities/Natural Gas Distribution $4.78 $3.92 0.03% $0.0783 4,640 M 1,115,404,268 0.11 0.00
12-12-2025 GRMN GARMIN LTD Electronic Equipment/Search, Detection, Navigation, Guidance $250.69 $208.36 0.02% $0.90 39,527 M 192,480,830 8.65 23.76
12-12-2025 AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $40.05 $30.96 0.03% $0.27 2,860 M 91,624,728 0.90 34.93
12-12-2025 GPN GLOBAL PAYMENTS INC Business Services/Services – Misc. Business Services $77.70 $82.05 0.01% $0.25 18,324 M 279,901,327 5.79 13.09
12-12-2025 WCC WESCO INTERNATIONAL INC Wholesale/Wholesale – Electrical Apparatus And Equipment $288.58 $260.39 0.01% $0.50 11,901 M 48,661,915 13.26 18.43
12-12-2025 FMNB FARMERS NATIONAL BANC CORP /OH/ Banking/State Commercial Banks – Fed Reserve System $13.13 $14.43 0.05% $0.17 542 M 37,653,183 1.44 9.98
12-12-2025 AKO.B ANDINA BOTTLING CO INC Candy & Soda/Bottled-Canned Soft Drinks $26.71 $27.22 N/A $0.9578 0 M N/A N/A N/A
12-12-2025 DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $201.46 $213.71 0.03% $1.2125 17,737 M 89,968,906 12.76 17.37
12-12-2025 THG HANOVER INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $179.22 $185.18 N/A $0.90 0 M 35,149,316 18.50 N/A
12-12-2025 RRC RANGE RESOURCES CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $41.52 $36.41 0.01% $0.09 8,354 M 235,381,000 2.76 12.70
12-12-2025 FHN FIRST HORIZON CORP Banking/National Commercial Banks $23.40 $23.59 N/A $0.17 0 M 483,188,645 1.89 N/A
12-12-2025 CRWS CROWN CRAFTS INC Textiles/Textile Mill Products $2.91 $2.62 0.12% $0.08 29 M 10,697,787 -0.89 0.00
12-12-2025 CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $44.13 $32.99 0.05% $0.4073 76,860 M 2,122,615,390 2.40 13.35
12-12-2025 AKO.A ANDINA BOTTLING CO INC Candy & Soda/Bottled-Canned Soft Drinks $23.16 N/A N/A $0.8707 0 M N/A N/A N/A
12-12-2025 ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $216.27 $266.10 0.02% $1.70 104,036 M 402,644,364 10.45 24.56
12-12-2025 BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Business Services/Services – Misc. Business Services $187.51 $230.05 0.02% $0.975 26,050 M 116,748,715 9.12 24.41
12-12-2025 TNL Travel & Leisure Co. Restaurants, Hotels, Motels/Hotels & Motels $74.57 $70.92 0.03% $0.56 4,537 M 62,397,734 3.51 19.73
12-12-2025 ENS EnerSys Electrical Equipment/Misc. Electrical Machinery And Equipment $163.77 $147.26 0.01% $0.24 5,573 M 36,851,374 8.20 17.82
12-12-2025 GBDC GOLUB CAPITAL BDC, Inc. Financial Services/Asset Management $12.21 $13.76 0.12% $0.33 3,647 M 263,467,541 1.42 20.68
12-12-2025 SLRC SLR Investment Corp. Financial Services/Diversified Investments $14.81 $15.68 N/A $0.41 0 M 54,554,634 1.70 N/A
12-12-2025 SAMG Silvercrest Asset Management Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $15.37 $15.20 0.05% $0.20 198 M 12,238,444 0.78 29.89
12-12-2025 BWLP BW LPG Ltd Transportation/Transportation Services $18.41 $12.19 N/A $0.42 2,037 M 128,495,881 N/A 0.00
12-12-2025 OEC Orion S.A. Chemicals/Misc. Chemical Products $5.12 $5.26 0.02% $0.0207 296 M 56,273,701 -1.24 0.00
12-12-2025 SNDR Schneider National, Inc. Transportation/Trucking & Courier Services, Except Air $27.94 $27.01 0.01% $0.095 4,651 M 175,336,516 0.59 44.89
12-12-2025 AAMI Acadian Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $53.78 $47.69 N/A $0.01 0 M 35,722,568 2.21 N/A
12-12-2025 HSHP Himalaya Shipping Ltd. Transportation/Water Transport $14.46 $9.06 N/A $0.005 0 M N/A N/A N/A
12-12-2025 WS Worthington Steel, Inc. Steel Works/Blast Furnaces & Steel Works $39.10 $35.83 0.02% $0.16 1,708 M 50,805,635 2.05 13.71

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12-12-2025 N/A BNAI Brand Engagement Network Inc. Computer Software/Computer Integrated Systems Design 10 100 10
12-12-2025 N/A ARBK Argo Blockchain Plc Banking/Financial Services 216 46656 216
12-12-2025 N/A AZI Autozi Internet Technology (Global) Ltd. Personal Services/Services – Auto Repair, Services & Parking 50 2500 50