|
ACM
|
Aecom |
$0.31 |
Jul 1, 2026 |
Jul 17, 2026 |
1.78% |
Quarterly |
$68.66 |
|
ANDE
|
Andersons Inc |
$0.20 |
Jul 1, 2026 |
Jul 22, 2026 |
1.19% |
Quarterly |
$66.96 |
|
APD
|
Air Products and Chemicals Inc |
$1.81 |
Jul 1, 2026 |
Aug 10, 2026 |
2.43% |
Quarterly |
$308.39 |
|
CAH
|
Cardinal Health, Inc |
$0.51 |
Jul 1, 2026 |
Jul 15, 2026 |
0.88% |
Quarterly |
$236.60 |
|
CHH
|
Choice Hotels International Inc |
$0.29 |
Jul 1, 2026 |
Jul 15, 2026 |
1.05% |
Quarterly |
$108.29 |
|
CMCSA
|
Comcast Corp |
$0.33 |
Jul 1, 2026 |
Jul 22, 2026 |
5.44% |
Quarterly |
$23.54 |
|
CUBE
|
CubeSmart |
$0.53 |
Jul 1, 2026 |
Jul 15, 2026 |
5.33% |
Quarterly |
$40.48 |
|
CWCO
|
Consolidated Water Co Ltd |
$0.14 |
Jul 1, 2026 |
Jul 31, 2026 |
1.89% |
Quarterly |
$29.53 |
|
EHC
|
Encompass Health Corp |
$0.19 |
Jul 1, 2026 |
Jul 15, 2026 |
0.75% |
Quarterly |
$105.45 |
|
FPI
|
Farmland Partners Inc |
$0.26 |
Jul 1, 2026 |
Jul 15, 2026 |
4.67% |
5 |
$9.64 |
|
FRT
|
Federal Realty Investment Trust |
$1.13 |
Jul 1, 2026 |
Jul 15, 2026 |
3.71% |
Quarterly |
$121.45 |
|
FULT
|
Fulton Financial Corp |
$0.19 |
Jul 1, 2026 |
Jul 15, 2026 |
3.13% |
Quarterly |
$24.20 |
|
GPMT
|
Granite Point Mortgage Trust Inc |
$0.05 |
Jul 1, 2026 |
Jul 15, 2026 |
14.18% |
Quarterly |
$1.49 |
|
HEI
|
Heico Corp |
$0.12 |
Jul 1, 2026 |
Jul 15, 2026 |
0.07% |
Semi-Annual |
$367.58 |
|
INGR
|
Ingredion Inc |
$0.82 |
Jul 1, 2026 |
Jul 21, 2026 |
3.43% |
Quarterly |
$97.01 |
|
PEGA
|
Pegasystems Inc |
$0.03 |
Jul 1, 2026 |
Jul 15, 2026 |
0.38% |
Quarterly |
$30.94 |
|
PKE
|
Park Aerospace Corp |
$0.50 |
Jul 1, 2026 |
Aug 3, 2026 |
1.33% |
Quarterly |
$38.35 |
|
PLPC
|
Preformed Line Products Co |
$0.21 |
Jul 1, 2026 |
Jul 20, 2026 |
0.20% |
Quarterly |
$377.59 |
|
PWR
|
Quanta Services Inc |
$0.11 |
Jul 1, 2026 |
Jul 13, 2026 |
0.06% |
Quarterly |
$688.20 |
|
RJF
|
Raymond James Financial Inc |
$0.54 |
Jul 1, 2026 |
Jul 15, 2026 |
1.40% |
Quarterly |
$164.43 |
|
SFBS
|
ServisFirst Bancshares Inc |
$0.38 |
Jul 1, 2026 |
Jul 10, 2026 |
1.72% |
Quarterly |
$86.46 |
|
STT
|
State Street Corp |
$0.84 |
Jul 1, 2026 |
Jul 13, 2026 |
1.99% |
Quarterly |
$173.44 |
|
SWBI
|
Smith & Wesson Brands Inc |
$0.13 |
Jul 1, 2026 |
Jul 15, 2026 |
3.38% |
Quarterly |
$15.11 |
|
THFF
|
First Financial Corp |
$0.56 |
Jul 1, 2026 |
Jul 15, 2026 |
2.88% |
Quarterly |
$78.44 |
|
THO
|
Thor Industries Inc |
$0.52 |
Jul 1, 2026 |
Jul 15, 2026 |
2.74% |
Quarterly |
$76.79 |
|
TNET
|
TriNet Group Inc |
$0.29 |
Jul 1, 2026 |
Jul 27, 2026 |
2.18% |
Quarterly |
$54.54 |
|
VSNT
|
Versant Media Group Inc |
$0.38 |
Jul 1, 2026 |
Jul 22, 2026 |
2.09% |
Semi-Annual |
$37.78 |
|
WASH
|
Washington Trust Bancorp Inc |
$0.56 |
Jul 1, 2026 |
Jul 10, 2026 |
6.15% |
Quarterly |
$35.85 |
|
WWW
|
Wolverine World Wide Inc |
$0.10 |
Jul 1, 2026 |
Aug 3, 2026 |
2.42% |
Quarterly |
$16.47 |
|
ABM
|
ABM Industries Inc |
$0.29 |
Jul 2, 2026 |
Aug 3, 2026 |
2.58% |
Quarterly |
$44.56 |
|
ACU
|
Acme United Corp |
$0.16 |
Jul 2, 2026 |
Jul 23, 2026 |
1.33% |
Quarterly |
$47.61 |
|
ALCO
|
Alico Inc |
$0.05 |
Jul 2, 2026 |
Jul 16, 2026 |
0.48% |
Quarterly |
$41.80 |
|
ATHM
|
Autohome Inc |
$0.66 |
Jul 2, 2026 |
Jul 24, 2026 |
10.42% |
3 |
$18.19 |
|
AXP
|
American Express Co |
$0.95 |
Jul 2, 2026 |
Aug 10, 2026 |
1.12% |
Quarterly |
$353.74 |
|
BMY
|
Bristol-Myers Squibb Co |
$0.63 |
Jul 2, 2026 |
Aug 3, 2026 |
4.43% |
Quarterly |
$56.77 |
|
BRX
|
Brixmor Property Group Inc |
$0.31 |
Jul 2, 2026 |
Jul 15, 2026 |
3.95% |
Quarterly |
$31.11 |
|
CPB
|
Campbell's Co |
$0.39 |
Jul 2, 2026 |
Aug 3, 2026 |
6.60% |
Quarterly |
$22.71 |
|
ESAB
|
ESAB Corp |
$0.10 |
Jul 2, 2026 |
Jul 17, 2026 |
0.49% |
Quarterly |
$95.54 |
|
ESE
|
ESCO Technologies Inc |
$0.08 |
Jul 2, 2026 |
Jul 17, 2026 |
0.09% |
Quarterly |
$338.68 |
|
GD
|
General Dynamics Corp |
$1.59 |
Jul 2, 2026 |
Aug 7, 2026 |
1.76% |
Quarterly |
$372.18 |
|
HASI
|
HA Sustainable Infrastructure Capitl Inc |
$0.43 |
Jul 2, 2026 |
Jul 10, 2026 |
4.35% |
Quarterly |
$38.46 |
|
PKBK
|
Parke Bancorp Inc |
$0.18 |
Jul 2, 2026 |
Jul 17, 2026 |
2.38% |
Quarterly |
$33.03 |
|
RGLD
|
Royal Gold Inc |
$0.48 |
Jul 2, 2026 |
Jul 16, 2026 |
0.94% |
Quarterly |
$202.53 |
|
RITM
|
Rithm Capital Corp |
$0.25 |
Jul 2, 2026 |
Jul 31, 2026 |
10.57% |
Quarterly |
$9.16 |
|
RSG
|
Republic Services Inc |
$0.63 |
Jul 2, 2026 |
Jul 15, 2026 |
1.17% |
Quarterly |
$215.22 |
|
SSD
|
Simpson Manufacturing Co Inc |
$0.29 |
Jul 2, 2026 |
Jul 23, 2026 |
0.58% |
Quarterly |
$200.72 |
|
SYY
|
Sysco Corp |
$0.54 |
Jul 2, 2026 |
Jul 24, 2026 |
2.64% |
Quarterly |
$84.63 |
|
TWO
|
Two Harbors Investment Corp |
$0.34 |
Jul 2, 2026 |
Jul 15, 2026 |
10.95% |
Quarterly |
$12.08 |
|
VLGEA
|
Village Super Market Inc |
$0.25 |
Jul 2, 2026 |
Jul 23, 2026 |
2.38% |
Quarterly |
$42.21 |
|
WNC
|
Wabash National Corp |
$0.08 |
Jul 2, 2026 |
Jul 23, 2026 |
2.41% |
Quarterly |
$13.39 |
|
YB
|
Yuanbao Inc |
$1.26 |
Jul 2, 2026 |
Jul 21, 2026 |
7.55% |
Annual |
$14.99 |
|
ASX
|
ASE Technology Holding Co Ltd |
$0.42 |
Jul 6, 2026 |
Aug 7, 2026 |
0.95% |
Annual |
$44.71 |
|
CMC
|
Commercial Metals Co |
$0.20 |
Jul 6, 2026 |
Jul 15, 2026 |
1.28% |
Quarterly |
$62.17 |
|
CSCO
|
Cisco Systems Inc |
$0.42 |
Jul 6, 2026 |
Jul 22, 2026 |
1.45% |
Quarterly |
$114.44 |
|
CUZ
|
Cousins Properties Inc |
$0.32 |
Jul 6, 2026 |
Jul 16, 2026 |
4.20% |
Quarterly |
$30.73 |
|
ESCA
|
Escalade Inc |
$0.15 |
Jul 6, 2026 |
Jul 13, 2026 |
3.20% |
Quarterly |
$18.75 |
|
GE
|
General Electric Co |
$0.47 |
Jul 6, 2026 |
Jul 27, 2026 |
0.50% |
Quarterly |
$376.58 |
|
GL
|
Globe Life Inc |
$0.33 |
Jul 6, 2026 |
Jul 31, 2026 |
0.73% |
Quarterly |
$178.43 |
|
IEX
|
IDEX Corp |
$0.71 |
Jul 6, 2026 |
Jul 24, 2026 |
1.29% |
Quarterly |
$222.73 |
|
JPM
|
JPMorgan Chase & Co |
$1.50 |
Jul 6, 2026 |
Jul 31, 2026 |
1.81% |
Quarterly |
$338.48 |
|
KFY
|
Korn Ferry |
$0.48 |
Jul 6, 2026 |
Jul 31, 2026 |
3.20% |
Quarterly |
$68.95 |
|
MKC
|
McCormick & Company Inc |
$0.48 |
Jul 6, 2026 |
Jul 20, 2026 |
3.67% |
Quarterly |
$51.91 |
|
MRP
|
Millrose Properties Inc |
$0.76 |
Jul 6, 2026 |
Jul 15, 2026 |
10.14% |
Quarterly |
$29.01 |
|
MU
|
Micron Technology Inc |
$0.15 |
Jul 6, 2026 |
Jul 21, 2026 |
0.06% |
Quarterly |
$999.90 |
|
OEC
|
Orion SA |
$0.02 |
Jul 6, 2026 |
Jul 2, 2026 |
1.21% |
Quarterly |
$5.54 |
|
OGE
|
OGE Energy Corp |
$0.43 |
Jul 6, 2026 |
Jul 31, 2026 |
3.56% |
Quarterly |
$48.88 |
|
SAR
|
Saratoga Investment Corp |
$24.26 |
Jul 6, 2026 |
Jul 23, 2026 |
12.20% |
11 |
$21.90 |
|
SCVL
|
|
$0.17 |
Jul 6, 2026 |
Jul 20, 2026 |
|
Quarterly |
|
|
SHOE
|
Shoe Station Group Inc |
$0.17 |
Jul 6, 2026 |
Jul 20, 2026 |
1.13% |
Annual |
$14.96 |
|
WERN
|
Werner Enterprises Inc |
$0.14 |
Jul 6, 2026 |
Jul 22, 2026 |
1.30% |
Quarterly |
$43.72 |
|
ZGN
|
Ermenegildo Zegna NV |
$0.14 |
Jul 6, 2026 |
Jul 29, 2026 |
1.09% |
Annual |
$13.39 |
|
BKSC
|
Bank of South Carolina |
$0.17 |
Jul 7, 2026 |
Jul 31, 2026 |
5.94% |
Quarterly |
$16.60 |
|
BNS
|
Bank of Nova Scotia |
$0.83 |
Jul 7, 2026 |
Jul 29, 2026 |
3.81% |
Quarterly |
$86.69 |
|
CRCT
|
Cricut Inc |
$0.10 |
Jul 7, 2026 |
Jul 21, 2026 |
4.51% |
Semi-Annual |
$4.46 |
|
DG
|
Dollar General Corp |
$0.59 |
Jul 7, 2026 |
Jul 21, 2026 |
2.03% |
Quarterly |
$118.00 |
|
EIX
|
Edison International |
$0.88 |
Jul 7, 2026 |
Jul 31, 2026 |
4.78% |
Quarterly |
$76.07 |
|
ERIE
|
Erie Indemnity Co |
$1.46 |
Jul 7, 2026 |
Jul 21, 2026 |
2.38% |
Quarterly |
$259.54 |
|
FNLC
|
First Bancorp Inc |
$0.37 |
Jul 7, 2026 |
Jul 17, 2026 |
4.35% |
Quarterly |
$33.96 |
|
GBCI
|
Glacier Bancorp Inc |
$0.33 |
Jul 7, 2026 |
Jul 16, 2026 |
2.52% |
Quarterly |
$52.13 |
|
MTCH
|
Match Group Inc |
$0.20 |
Jul 7, 2026 |
Jul 21, 2026 |
2.07% |
Quarterly |
$37.33 |
|
NECB
|
Northeast Community Bancorp Inc |
$0.20 |
Jul 7, 2026 |
Aug 6, 2026 |
4.47% |
5 |
$27.82 |
|
OPRA
|
Opera Ltd |
$0.40 |
Jul 7, 2026 |
Jul 14, 2026 |
4.02% |
Semi-Annual |
$20.14 |
|
PFBC
|
Preferred Bank |
$0.80 |
Jul 7, 2026 |
Jul 21, 2026 |
2.99% |
Quarterly |
$107.45 |
|
QGEN
|
|
$0.25 |
Jul 7, 2026 |
Jul 14, 2026 |
|
Annual |
|
|
RPT
|
Rithm Property Trust Inc |
$0.36 |
Jul 7, 2026 |
Jul 31, 2026 |
12.49% |
5 |
$14.76 |
|
SLVM
|
Sylvamo Corp |
$0.45 |
Jul 7, 2026 |
Jul 28, 2026 |
4.74% |
Quarterly |
$37.90 |
|
WLY
|
John Wiley & Sons Inc Class A |
$0.36 |
Jul 7, 2026 |
Jul 23, 2026 |
2.84% |
Quarterly |
$52.43 |
|
WLYB
|
John Wiley & Sons Inc Class B |
$0.36 |
Jul 7, 2026 |
Jul 23, 2026 |
2.86% |
Quarterly |
$53.31 |
|
YMM
|
Full Truck Alliance Co Ltd - ADR |
$0.08 |
Jul 7, 2026 |
Jul 21, 2026 |
2.85% |
3 |
$8.58 |
|
BDN
|
Brandywine Realty Trust |
$0.08 |
Jul 8, 2026 |
Jul 22, 2026 |
10.00% |
Quarterly |
$3.25 |
|
DGX
|
Quest Diagnostics Inc |
$0.86 |
Jul 8, 2026 |
Jul 22, 2026 |
1.61% |
Quarterly |
$213.69 |
|
GAP
|
Gap Inc |
$0.18 |
Jul 8, 2026 |
Jul 29, 2026 |
3.86% |
Quarterly |
$19.01 |
|
GNTX
|
Gentex Corp |
$0.12 |
Jul 8, 2026 |
Jul 22, 2026 |
1.90% |
Quarterly |
$24.56 |
|
IDCC
|
InterDigital Inc |
$0.70 |
Jul 8, 2026 |
Jul 22, 2026 |
0.97% |
Quarterly |
$289.46 |
|
MAIN
|
Main Street Capital Corp |
$1.08 |
Jul 8, 2026 |
Jul 15, 2026 |
6.69% |
13 |
$53.00 |
|
MSM
|
Msc Industrial Direct Co., Inc |
$0.87 |
Jul 8, 2026 |
Jul 22, 2026 |
2.80% |
Quarterly |
$120.80 |
|
NYT
|
New York Times Co |
$0.23 |
Jul 8, 2026 |
Jul 23, 2026 |
1.28% |
Quarterly |
$72.82 |
|
ROP
|
Roper Technologies Inc |
$0.91 |
Jul 8, 2026 |
Jul 22, 2026 |
1.04% |
Quarterly |
$359.80 |
|
TIGO
|
Millicom International Cellular SA |
$0.75 |
Jul 8, 2026 |
Jul 15, 2026 |
3.34% |
Quarterly |
$94.63 |
|
UMC
|
United Microelectronics Corp |
$0.41 |
Jul 8, 2026 |
Aug 6, 2026 |
1.56% |
Annual |
$26.38 |
