|
ACM
|
Aecom |
$0.31 |
Apr 1, 2026 |
Apr 17, 2026 |
1.85% |
Quarterly |
$65.18 |
|
ANDE
|
Andersons Inc |
$0.20 |
Apr 1, 2026 |
Apr 22, 2026 |
1.21% |
Quarterly |
$67.32 |
|
APD
|
Air Products and Chemicals Inc |
$1.81 |
Apr 1, 2026 |
May 11, 2026 |
2.37% |
Quarterly |
$300.33 |
|
CAH
|
Cardinal Health, Inc |
$0.51 |
Apr 1, 2026 |
Apr 15, 2026 |
0.87% |
Quarterly |
$228.46 |
|
CHH
|
Choice Hotels International Inc |
$0.29 |
Apr 1, 2026 |
Apr 15, 2026 |
1.13% |
Quarterly |
$109.25 |
|
CMCSA
|
Comcast Corp |
$0.33 |
Apr 1, 2026 |
Apr 22, 2026 |
4.95% |
Quarterly |
$26.42 |
|
CUBE
|
CubeSmart |
$0.53 |
Apr 1, 2026 |
Apr 15, 2026 |
5.33% |
Quarterly |
$41.18 |
|
CVBF
|
CVB Financial Corp |
$0.20 |
Apr 1, 2026 |
Apr 15, 2026 |
3.60% |
Quarterly |
$22.52 |
|
CWCO
|
Consolidated Water Co Ltd |
$0.14 |
Apr 1, 2026 |
Apr 30, 2026 |
1.89% |
Quarterly |
$29.49 |
|
EHC
|
Encompass Health Corp |
$0.19 |
Apr 1, 2026 |
Apr 15, 2026 |
0.62% |
Quarterly |
$120.91 |
|
FPI
|
Farmland Partners Inc |
$0.09 |
Apr 1, 2026 |
Apr 15, 2026 |
4.35% |
5 |
$10.12 |
|
FRT
|
Federal Realty Investment Trust |
$1.13 |
Apr 1, 2026 |
Apr 15, 2026 |
3.89% |
Quarterly |
$117.25 |
|
FULT
|
Fulton Financial Corp |
$0.19 |
Apr 1, 2026 |
Apr 15, 2026 |
3.23% |
Quarterly |
$23.62 |
|
GPMT
|
Granite Point Mortgage Trust Inc |
$0.05 |
Apr 1, 2026 |
Apr 15, 2026 |
18.87% |
Quarterly |
$1.12 |
|
INGR
|
Ingredion Inc |
$0.82 |
Apr 1, 2026 |
Apr 21, 2026 |
3.14% |
Quarterly |
$107.02 |
|
NYT
|
New York Times Co |
$0.23 |
Apr 1, 2026 |
Apr 16, 2026 |
1.36% |
Quarterly |
$65.30 |
|
PEGA
|
Pegasystems Inc |
$0.03 |
Apr 1, 2026 |
Apr 15, 2026 |
0.33% |
Quarterly |
$33.61 |
|
PLPC
|
Preformed Line Products Co |
$0.21 |
Apr 1, 2026 |
Apr 20, 2026 |
0.21% |
Quarterly |
$421.37 |
|
RJF
|
Raymond James Financial Inc |
$0.54 |
Apr 1, 2026 |
Apr 15, 2026 |
1.23% |
Quarterly |
$172.35 |
|
SFBS
|
ServisFirst Bancshares Inc |
$0.38 |
Apr 1, 2026 |
Apr 13, 2026 |
3.55% |
Quarterly |
$87.28 |
|
STT
|
State Street Corp |
$0.84 |
Apr 1, 2026 |
Apr 13, 2026 |
1.76% |
Quarterly |
$183.07 |
|
THFF
|
First Financial Corp |
$0.56 |
Apr 1, 2026 |
Apr 15, 2026 |
2.86% |
Quarterly |
$79.07 |
|
TNET
|
TriNet Group Inc |
$0.29 |
Apr 1, 2026 |
Apr 27, 2026 |
1.66% |
Quarterly |
$68.70 |
|
VSNT
|
Versant Media Group Inc |
$0.38 |
Apr 1, 2026 |
Apr 22, 2026 |
1.86% |
Semi-Annual |
$38.63 |
|
WASH
|
Washington Trust Bancorp Inc |
$0.56 |
Apr 1, 2026 |
Apr 10, 2026 |
5.73% |
Quarterly |
$39.37 |
|
WWW
|
Wolverine World Wide Inc |
$0.10 |
Apr 1, 2026 |
May 1, 2026 |
2.00% |
Quarterly |
$20.45 |
|
ABM
|
ABM Industries Inc |
$0.29 |
Apr 2, 2026 |
May 4, 2026 |
2.48% |
Quarterly |
$47.10 |
|
ALCO
|
Alico Inc |
$0.05 |
Apr 2, 2026 |
Apr 17, 2026 |
0.50% |
Quarterly |
$39.50 |
|
AXP
|
American Express Co |
$0.95 |
Apr 2, 2026 |
May 8, 2026 |
1.15% |
Quarterly |
$331.15 |
|
BDN
|
Brandywine Realty Trust |
$0.08 |
Apr 2, 2026 |
Apr 16, 2026 |
10.49% |
Quarterly |
$3.03 |
|
BMY
|
Bristol-Myers Squibb Co |
$0.63 |
Apr 2, 2026 |
May 1, 2026 |
3.75% |
Quarterly |
$65.47 |
|
BRX
|
Brixmor Property Group Inc |
$0.31 |
Apr 2, 2026 |
Apr 15, 2026 |
4.25% |
Quarterly |
$29.48 |
|
CMCL
|
Caledonia Mining Corporation PLC |
$0.14 |
Apr 2, 2026 |
Apr 17, 2026 |
2.17% |
Quarterly |
$24.91 |
|
CPB
|
Campbell's Co |
$0.39 |
Apr 2, 2026 |
May 4, 2026 |
6.52% |
Quarterly |
$23.77 |
|
CSCO
|
Cisco Systems Inc |
$0.42 |
Apr 2, 2026 |
Apr 22, 2026 |
1.54% |
Quarterly |
$109.59 |
|
ERIC
|
Telefonaktiebolaget LM Ericsson - ADR |
$0.16 |
Apr 2, 2026 |
Apr 17, 2026 |
3.19% |
Semi-Annual |
$10.11 |
|
ESAB
|
ESAB Corp |
$0.12 |
Apr 2, 2026 |
Apr 17, 2026 |
0.64% |
Quarterly |
$78.58 |
|
ESE
|
ESCO Technologies Inc |
$0.08 |
Apr 2, 2026 |
Apr 17, 2026 |
0.12% |
Quarterly |
$284.57 |
|
FMAO
|
Farmers & Merchants Bancorp, Inc. (OH) Common Stoc |
$0.23 |
Apr 2, 2026 |
Apr 20, 2026 |
2.03% |
3 |
$33.74 |
|
GEHC
|
GE HealthCare Technologies Inc |
$0.04 |
Apr 2, 2026 |
May 15, 2026 |
0.17% |
3 |
$74.06 |
|
GL
|
Globe Life Inc |
$0.33 |
Apr 2, 2026 |
May 1, 2026 |
0.76% |
Quarterly |
$170.49 |
|
HASI
|
HA Sustainable Infrastructure Capitl Inc |
$0.43 |
Apr 2, 2026 |
Apr 17, 2026 |
4.38% |
Quarterly |
$40.62 |
|
HBNC
|
Horizon Bancorp Inc |
$0.16 |
Apr 2, 2026 |
Apr 17, 2026 |
2.46% |
3 |
$19.59 |
|
MORN
|
Morningstar Inc |
$0.50 |
Apr 2, 2026 |
Apr 30, 2026 |
0.92% |
Quarterly |
$217.49 |
|
MOV
|
Movado Group Inc |
$0.40 |
Apr 2, 2026 |
Apr 16, 2026 |
4.79% |
Quarterly |
$35.34 |
|
MRP
|
Millrose Properties Inc |
$0.77 |
Apr 2, 2026 |
Apr 15, 2026 |
9.96% |
Quarterly |
$30.58 |
|
NTAP
|
NetApp Inc |
$0.52 |
Apr 2, 2026 |
Apr 22, 2026 |
1.15% |
Quarterly |
$192.81 |
|
PGR
|
Progressive Corp |
$0.10 |
Apr 2, 2026 |
Apr 10, 2026 |
0.14% |
3 |
$220.34 |
|
PKBK
|
Parke Bancorp Inc |
$0.20 |
Apr 2, 2026 |
Apr 17, 2026 |
2.37% |
Quarterly |
$34.15 |
|
PKE
|
Park Aerospace Corp |
$0.13 |
Apr 2, 2026 |
May 4, 2026 |
1.64% |
Quarterly |
$33.90 |
|
PWR
|
Quanta Services Inc |
$0.11 |
Apr 2, 2026 |
Apr 10, 2026 |
0.07% |
Quarterly |
$662.47 |
|
RGLD
|
Royal Gold Inc |
$0.48 |
Apr 2, 2026 |
Apr 16, 2026 |
0.74% |
Quarterly |
$252.36 |
|
RSG
|
Republic Services Inc |
$0.63 |
Apr 2, 2026 |
Apr 15, 2026 |
1.13% |
Quarterly |
$219.50 |
|
SSD
|
Simpson Manufacturing Co Inc |
$0.30 |
Apr 2, 2026 |
Apr 23, 2026 |
0.66% |
Quarterly |
$187.88 |
|
SYY
|
Sysco Corp |
$0.54 |
Apr 2, 2026 |
Apr 24, 2026 |
2.68% |
Quarterly |
$83.06 |
|
TME
|
Tencent Music Entertainment Group - ADR |
$0.24 |
Apr 2, 2026 |
Apr 23, 2026 |
2.92% |
Annual |
$8.85 |
|
TWO
|
Two Harbors Investment Corp |
$0.34 |
Apr 2, 2026 |
Apr 15, 2026 |
11.17% |
Quarterly |
$12.04 |
|
VLGEA
|
Village Super Market Inc |
$0.25 |
Apr 2, 2026 |
Apr 23, 2026 |
2.29% |
Quarterly |
$43.14 |
|
WNC
|
Wabash National Corp |
$0.08 |
Apr 2, 2026 |
Apr 23, 2026 |
2.46% |
Quarterly |
$11.67 |
|
BBD
|
Banco Bradesco SA |
$0.00 |
Apr 6, 2026 |
Apr 8, 2026 |
0.00% |
5 |
$2.98 |
|
CMC
|
Commercial Metals Co |
$0.20 |
Apr 6, 2026 |
Apr 15, 2026 |
1.19% |
Quarterly |
$65.28 |
|
DGX
|
Quest Diagnostics Inc |
$0.86 |
Apr 6, 2026 |
Apr 20, 2026 |
1.43% |
Quarterly |
$241.30 |
|
ESCA
|
Escalade Inc |
$0.15 |
Apr 6, 2026 |
Apr 13, 2026 |
2.95% |
Quarterly |
$20.68 |
|
JPM
|
JPMorgan Chase & Co |
$1.50 |
Apr 6, 2026 |
Apr 30, 2026 |
1.67% |
Quarterly |
$351.55 |
|
NECB
|
Northeast Community Bancorp Inc |
$0.25 |
Apr 6, 2026 |
May 5, 2026 |
4.64% |
5 |
$26.25 |
|
OGE
|
OGE Energy Corp |
$0.43 |
Apr 6, 2026 |
Apr 24, 2026 |
3.75% |
Quarterly |
$46.73 |
|
RERE
|
ATRenew Inc |
$0.15 |
Apr 6, 2026 |
Apr 24, 2026 |
3.60% |
Annual |
$4.08 |
|
RITM
|
Rithm Capital Corp |
$0.25 |
Apr 6, 2026 |
Apr 30, 2026 |
9.97% |
Quarterly |
$10.16 |
|
ROP
|
Roper Technologies Inc |
$0.91 |
Apr 6, 2026 |
Apr 22, 2026 |
0.86% |
Quarterly |
$410.45 |
|
SCVL
|
|
$0.17 |
Apr 6, 2026 |
Apr 20, 2026 |
|
Quarterly |
|
|
THO
|
Thor Industries Inc |
$0.52 |
Apr 6, 2026 |
Apr 20, 2026 |
2.76% |
Quarterly |
$78.74 |
|
ZDGE
|
Zedge Inc |
$0.02 |
Apr 6, 2026 |
Apr 15, 2026 |
2.70% |
Quarterly |
$2.88 |
|
BNS
|
Bank of Nova Scotia |
$0.83 |
Apr 7, 2026 |
Apr 28, 2026 |
3.62% |
Quarterly |
$86.44 |
|
CUZ
|
Cousins Properties Inc |
$0.32 |
Apr 7, 2026 |
Apr 15, 2026 |
4.46% |
Quarterly |
$29.58 |
|
DG
|
Dollar General Corp |
$0.59 |
Apr 7, 2026 |
Apr 21, 2026 |
1.81% |
Quarterly |
$120.58 |
|
DTEGY
|
Deutsche Telekom AG |
$1.17 |
Apr 7, 2026 |
Apr 15, 2026 |
3.56% |
Annual |
$33.57 |
|
EIX
|
Edison International |
$0.88 |
Apr 7, 2026 |
Apr 30, 2026 |
6.56% |
Quarterly |
$74.66 |
|
ERIE
|
Erie Indemnity Co |
$1.46 |
Apr 7, 2026 |
Apr 21, 2026 |
2.26% |
Quarterly |
$262.29 |
|
FNLC
|
First Bancorp Inc |
$0.38 |
Apr 7, 2026 |
Apr 17, 2026 |
4.40% |
Quarterly |
$35.04 |
|
GBCI
|
Glacier Bancorp Inc |
$0.33 |
Apr 7, 2026 |
Apr 16, 2026 |
2.84% |
Quarterly |
$47.25 |
|
MTCH
|
Match Group Inc |
$0.20 |
Apr 7, 2026 |
Apr 21, 2026 |
1.96% |
Quarterly |
$40.35 |
|
PFBC
|
Preferred Bank |
$0.80 |
Apr 7, 2026 |
Apr 21, 2026 |
3.11% |
Quarterly |
$103.58 |
|
SAR
|
Saratoga Investment Corp |
$0.75 |
Apr 7, 2026 |
Apr 23, 2026 |
14.90% |
11 |
$18.72 |
|
SFD
|
Smithfield Foods Inc |
$0.31 |
Apr 7, 2026 |
Apr 21, 2026 |
5.62% |
Quarterly |
$22.28 |
|
SIGA
|
SIGA Technologies Inc |
$0.60 |
Apr 7, 2026 |
Apr 23, 2026 |
18.93% |
Annual |
$2.97 |
|
SLVM
|
Sylvamo Corp |
$0.45 |
Apr 7, 2026 |
Apr 28, 2026 |
5.10% |
Quarterly |
$36.72 |
|
UPBD
|
Upbound Group Inc |
$0.39 |
Apr 7, 2026 |
Apr 28, 2026 |
8.52% |
Quarterly |
$18.54 |
|
WLY
|
John Wiley & Sons Inc Class A |
$0.36 |
Apr 7, 2026 |
Apr 23, 2026 |
2.71% |
Quarterly |
$52.08 |
|
WLYB
|
John Wiley & Sons Inc Class B |
$0.36 |
Apr 7, 2026 |
Apr 23, 2026 |
2.73% |
Quarterly |
$53.19 |
|
BEKE
|
KE Holdings Inc - ADR |
$0.06 |
Apr 8, 2026 |
Apr 24, 2026 |
1.57% |
Annual |
$16.99 |
|
GAP
|
Gap Inc |
$0.18 |
Apr 8, 2026 |
Apr 29, 2026 |
3.23% |
Quarterly |
$19.65 |
|
GNTX
|
Gentex Corp |
$0.12 |
Apr 8, 2026 |
Apr 22, 2026 |
2.15% |
Quarterly |
$23.59 |
|
IDCC
|
InterDigital Inc |
$0.70 |
Apr 8, 2026 |
Apr 22, 2026 |
0.85% |
Quarterly |
$341.93 |
|
MAIN
|
Main Street Capital Corp |
$1.08 |
Apr 8, 2026 |
Apr 15, 2026 |
5.94% |
13 |
$58.40 |
|
MSM
|
Msc Industrial Direct Co., Inc |
$0.87 |
Apr 8, 2026 |
Apr 22, 2026 |
2.93% |
Quarterly |
$117.70 |
|
TIGO
|
Millicom International Cellular SA |
$0.75 |
Apr 8, 2026 |
Apr 15, 2026 |
3.22% |
Quarterly |
$90.47 |
|
WSBF
|
Waterstone Financial Inc |
$0.17 |
Apr 8, 2026 |
May 1, 2026 |
3.23% |
Quarterly |
$21.04 |
|
YMM
|
Full Truck Alliance Co Ltd - ADR |
$0.08 |
Apr 8, 2026 |
Apr 22, 2026 |
2.80% |
3 |
$8.62 |
|
ZTO
|
ZTO Express (Cayman) Inc |
$0.39 |
Apr 8, 2026 |
Apr 29, 2026 |
3.70% |
Semi-Annual |
$21.38 |
|
ACN
|
Accenture Plc |
$1.63 |
Apr 9, 2026 |
May 15, 2026 |
3.45% |
Quarterly |
$181.35 |
