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| Company / ticker | Annual period end | Cash payout | FCF payout | Events |
|---|---|---|---|---|
| AIN · ALBANY INTERNATIONAL CORP /DE/NYSE | Dec 31, 2025 | Not available | 39.3% | Not collected |
| TGLS · Tecnoglass Holdings Inc.NYSE | Dec 31, 2025 | 17.6% | 81.5% | Not collected |
| BY · BYLINE BANCORP, INC.NYSE | Dec 31, 2025 | 14.0% | 13.3% | Not collected |
| TCBK · TRICO BANCSHARES /Nasdaq | Dec 31, 2025 | 37.0% | 35.2% | Not collected |
| ANIP · ANI PHARMACEUTICALS INCNasdaq | Dec 31, 2025 | 1.5% | 0.7% | Not collected |
| CNXC · Concentrix CorpNasdaq | Nov 30, 2025 | Not available | 15.7% | Not collected |
| GIC · GLOBAL INDUSTRIAL CoNYSE | Dec 31, 2025 | 55.9% | 53.9% | Not collected |
| IMKTA · INGLES MARKETS INCNasdaq | Sep 27, 2025 | 14.7% | 31.0% | Not collected |
| GSHD · Goosehead Insurance, Inc.Nasdaq | Dec 31, 2025 | 523.8% | 169.3% | Not collected |
| LOB · Live Oak Bancshares, Inc.NYSE | Dec 31, 2025 | 5.2% | 3.8% | Not collected |
| CCS · Century Communities, Inc.NYSE | Dec 31, 2025 | 23.5% | 27.9% | Not collected |
| OCFC · OCEANFIRST FINANCIAL CORPNasdaq | Dec 31, 2025 | 68.0% | 60.7% | Not collected |
| WWW · WOLVERINE WORLD WIDE INC /DE/NYSE | Jan 3, 2026 | 34.8% | 26.5% | Not collected |
| PRGS · PROGRESS SOFTWARE CORP /MANasdaq | Nov 30, 2025 | 1.1% | 0.3% | Not collected |
| SAFT · SAFETY INSURANCE GROUP INCNasdaq | Dec 31, 2025 | 54.3% | 28.1% | Not collected |
| CNOB · ConnectOne Bancorp, Inc.Nasdaq | Dec 31, 2025 | 39.7% | 31.6% | Not collected |
| HE · HAWAIIAN ELECTRIC INDUSTRIES INCNYSE | Dec 31, 2025 | 0.0% | 0.0% | Not collected |
| CSWC · CAPITAL SOUTHWEST CORPNasdaq | Mar 31, 2026 | 130.3% | Not available | Not collected |
| JJSF · J&J SNACK FOODS CORPNasdaq | Sep 27, 2025 | 92.6% | 73.9% | Not collected |
| CASH · PATHWARD FINANCIAL, INC.Nasdaq | Sep 30, 2025 | 2.5% | 1.1% | Not collected |
| HUN · Huntsman CORPNYSE | Dec 31, 2025 | Not available | 125.9% | Not collected |
| PWP · Perella Weinberg PartnersNasdaq | Dec 31, 2025 | 64.6% | 75.2% | Not collected |
| ENR · ENERGIZER HOLDINGS, INC.NYSE | Sep 30, 2025 | 36.4% | 137.8% | Not collected |
| LKFN · LAKELAND FINANCIAL CORPNasdaq | Dec 31, 2025 | 49.7% | 49.5% | Not collected |