|
ALLY
|
Ally Financial Inc |
$0.30 |
Feb 2, 2026 |
Feb 17, 2026 |
3.27% |
Quarterly |
$38.77 |
|
AON
|
Aon PLC |
$0.82 |
Feb 2, 2026 |
Feb 13, 2026 |
1.19% |
Quarterly |
$315.14 |
|
ASRV
|
Ameriserv Financial Inc |
$0.03 |
Feb 2, 2026 |
Feb 17, 2026 |
2.60% |
Quarterly |
$4.71 |
|
AYI
|
Acuity Inc |
$0.20 |
Feb 2, 2026 |
Feb 13, 2026 |
0.27% |
Quarterly |
$317.92 |
|
BCO
|
Brinks Co |
$0.26 |
Feb 2, 2026 |
Mar 2, 2026 |
0.78% |
3 |
$104.63 |
|
C
|
Citigroup Inc |
$0.60 |
Feb 2, 2026 |
Feb 27, 2026 |
1.92% |
Quarterly |
$123.38 |
|
CAPL
|
Crossamerica Partners LP |
$0.53 |
Feb 2, 2026 |
Feb 12, 2026 |
9.83% |
Quarterly |
$22.52 |
|
CSV
|
Carriage Services Inc |
$0.11 |
Feb 2, 2026 |
Mar 2, 2026 |
1.37% |
Quarterly |
$36.04 |
|
CZNC
|
Citizens & Northern Corp |
$0.28 |
Feb 2, 2026 |
Feb 13, 2026 |
4.46% |
Quarterly |
$27.79 |
|
DMLP
|
Dorchester Minerals LP |
$0.48 |
Feb 2, 2026 |
Feb 12, 2026 |
6.81% |
Quarterly |
$30.57 |
|
EFSI
|
Eagle Financial Services Inc |
$0.31 |
Feb 2, 2026 |
Feb 13, 2026 |
2.73% |
Quarterly |
$46.60 |
|
EGBN
|
Eagle Bancorp Inc |
$0.01 |
Feb 2, 2026 |
Feb 13, 2026 |
0.15% |
Quarterly |
$32.92 |
|
EWBC
|
East West Bancorp Inc |
$0.80 |
Feb 2, 2026 |
Feb 17, 2026 |
2.64% |
Quarterly |
$130.70 |
|
FSBC
|
Five Star Bancorp |
$0.25 |
Feb 2, 2026 |
Feb 9, 2026 |
2.40% |
Quarterly |
$45.89 |
|
KMI
|
Kinder Morgan Inc |
$0.30 |
Feb 2, 2026 |
Feb 17, 2026 |
2.98% |
3 |
$33.80 |
|
LSBK
|
Lake Shore Bancorp Inc |
$0.09 |
Feb 2, 2026 |
Feb 11, 2026 |
1.96% |
Quarterly |
$18.80 |
|
LYTS
|
LSI Industries Inc |
$0.05 |
Feb 2, 2026 |
Feb 10, 2026 |
0.97% |
Quarterly |
$20.72 |
|
NRG
|
NRG Energy Inc |
$0.48 |
Feb 2, 2026 |
Feb 17, 2026 |
2.02% |
Quarterly |
$96.02 |
|
NVEC
|
NVE Corp |
$1.00 |
Feb 2, 2026 |
Feb 27, 2026 |
3.62% |
Quarterly |
$82.51 |
|
OCFC
|
OceanFirst Financial Corp |
$0.20 |
Feb 2, 2026 |
Feb 13, 2026 |
4.94% |
Quarterly |
$17.41 |
|
OKE
|
ONEOK Inc |
$1.07 |
Feb 2, 2026 |
Feb 13, 2026 |
5.03% |
Quarterly |
$94.96 |
|
OVLY
|
Oak Valley Bancorp |
$0.38 |
Feb 2, 2026 |
Feb 13, 2026 |
1.09% |
Annual |
$34.37 |
|
PEBO
|
Peoples Bancorp Inc |
$0.42 |
Feb 2, 2026 |
Feb 17, 2026 |
4.64% |
Quarterly |
$38.24 |
|
PNW
|
Pinnacle West Capital Corp |
$0.91 |
Feb 2, 2026 |
Mar 2, 2026 |
3.95% |
Quarterly |
$105.88 |
|
SGHC
|
SGHC Ltd |
$0.05 |
Feb 2, 2026 |
Feb 9, 2026 |
2.21% |
5 |
$10.57 |
|
SPFI
|
South Plains Financial Inc |
$0.17 |
Feb 2, 2026 |
Feb 17, 2026 |
1.24% |
3 |
$43.60 |
|
WABC
|
Westamerica Bancorp |
$0.48 |
Feb 2, 2026 |
Feb 13, 2026 |
3.34% |
Quarterly |
$60.92 |
|
WES
|
Western Midstream Partners LP |
$0.93 |
Feb 2, 2026 |
Feb 13, 2026 |
8.41% |
Quarterly |
$45.29 |
|
AMAL
|
Amalgamated Financial Corp |
$0.17 |
Feb 3, 2026 |
Feb 19, 2026 |
1.46% |
Quarterly |
$51.09 |
|
APOG
|
Apogee Enterprises Inc |
$0.27 |
Feb 3, 2026 |
Feb 18, 2026 |
3.10% |
Quarterly |
$44.74 |
|
BANR
|
Banner Corp |
$0.52 |
Feb 3, 2026 |
Feb 13, 2026 |
3.16% |
Quarterly |
$68.86 |
|
BY
|
Byline Bancorp Inc |
$0.12 |
Feb 3, 2026 |
Feb 17, 2026 |
1.32% |
Quarterly |
$38.78 |
|
CCEC
|
Capital Clean Energy Carriers Corp |
$0.15 |
Feb 3, 2026 |
Feb 12, 2026 |
2.80% |
Quarterly |
$19.64 |
|
DGICA
|
Donegal Group Inc Class A |
$0.19 |
Feb 3, 2026 |
Feb 17, 2026 |
4.26% |
Quarterly |
$18.84 |
|
DGICB
|
Donegal Group Inc Class B |
$0.18 |
Feb 3, 2026 |
Feb 17, 2026 |
4.23% |
Quarterly |
$22.99 |
|
IBCP
|
Independent Bank Corp |
$0.28 |
Feb 3, 2026 |
Feb 13, 2026 |
3.21% |
Quarterly |
$36.84 |
|
MET
|
Metlife Inc |
$0.59 |
Feb 3, 2026 |
Mar 10, 2026 |
2.55% |
Quarterly |
$100.09 |
|
NI
|
NiSource Inc |
$0.30 |
Feb 3, 2026 |
Feb 20, 2026 |
3.11% |
Quarterly |
$44.25 |
|
NOK
|
Nokia Oyj |
$0.04 |
Feb 3, 2026 |
Feb 18, 2026 |
1.19% |
3 |
$8.95 |
|
SPH
|
Suburban Propane Partners LP |
$0.33 |
Feb 3, 2026 |
Feb 10, 2026 |
8.08% |
Quarterly |
$17.94 |
|
SRCE
|
1st Source Corp |
$0.43 |
Feb 3, 2026 |
Feb 13, 2026 |
2.07% |
Quarterly |
$87.35 |
|
SXT
|
Sensient Technologies Corp |
$0.41 |
Feb 3, 2026 |
Mar 2, 2026 |
1.28% |
Quarterly |
$130.93 |
|
ATR
|
Aptargroup Inc |
$0.48 |
Feb 4, 2026 |
Feb 25, 2026 |
1.20% |
3 |
$126.53 |
|
BPRN
|
Princeton Bancorp Inc |
$0.35 |
Feb 4, 2026 |
Feb 27, 2026 |
3.25% |
Quarterly |
$44.65 |
|
BRO
|
Brown & Brown Inc |
$0.17 |
Feb 4, 2026 |
Feb 11, 2026 |
1.10% |
Quarterly |
$66.80 |
|
CFG
|
Citizens Financial Group Inc |
$0.46 |
Feb 4, 2026 |
Feb 18, 2026 |
2.23% |
3 |
$65.22 |
|
GHC
|
Graham Holdings Co |
$1.88 |
Feb 4, 2026 |
Feb 19, 2026 |
0.66% |
Quarterly |
$1,171.01 |
|
KRNY
|
Kearny Financial Corp. |
$0.11 |
Feb 4, 2026 |
Feb 18, 2026 |
4.89% |
Quarterly |
$9.20 |
|
LEN
|
Lennar Corp Class A |
$0.50 |
Feb 4, 2026 |
Feb 19, 2026 |
2.51% |
Quarterly |
$84.73 |
|
MCBS
|
Metrocity Bankshares Inc |
$0.29 |
Feb 4, 2026 |
Feb 13, 2026 |
2.57% |
3 |
$35.77 |
|
PEBK
|
Peoples Bancorp of North Carolina Inc |
$0.21 |
Feb 4, 2026 |
Feb 13, 2026 |
2.49% |
5 |
$43.80 |
|
PLBC
|
Plumas Bancorp |
$0.33 |
Feb 4, 2026 |
Feb 18, 2026 |
2.18% |
Quarterly |
$63.35 |
|
SAR
|
Saratoga Investment Corp |
$0.25 |
Feb 4, 2026 |
Feb 23, 2026 |
16.42% |
11 |
$13.50 |
|
AZZ
|
AZZ Inc |
$0.24 |
Feb 5, 2026 |
Feb 26, 2026 |
0.72% |
Quarterly |
$136.50 |
|
BMRC
|
Bank of Marin Bancorp |
$0.25 |
Feb 5, 2026 |
Feb 12, 2026 |
3.77% |
Quarterly |
$28.72 |
|
DHI
|
D.R. Horton Inc |
$0.45 |
Feb 5, 2026 |
Feb 12, 2026 |
1.36% |
Quarterly |
$147.32 |
|
DKL
|
Delek Logistics Partners LP |
$1.13 |
Feb 5, 2026 |
Feb 12, 2026 |
8.36% |
Quarterly |
$57.15 |
|
FELE
|
Franklin Electric Co Inc |
$0.28 |
Feb 5, 2026 |
Feb 19, 2026 |
1.18% |
Quarterly |
$96.15 |
|
FUL
|
H.B. Fuller Company |
$0.25 |
Feb 5, 2026 |
Feb 19, 2026 |
1.53% |
3 |
$50.02 |
|
HESM
|
Hess Midstream LP |
$0.78 |
Feb 5, 2026 |
Feb 13, 2026 |
8.36% |
Quarterly |
$31.89 |
|
IDA
|
Idacorp, Inc |
$0.88 |
Feb 5, 2026 |
Mar 2, 2026 |
2.69% |
Quarterly |
$140.59 |
|
KBH
|
KB Home |
$0.25 |
Feb 5, 2026 |
Feb 19, 2026 |
2.22% |
Quarterly |
$46.79 |
|
MATX
|
Matson Inc |
$0.36 |
Feb 5, 2026 |
Mar 5, 2026 |
0.64% |
Quarterly |
$228.04 |
|
NBBK
|
NB Bancorp Inc |
$0.07 |
Feb 5, 2026 |
Feb 19, 2026 |
1.29% |
Quarterly |
$22.45 |
|
NWBI
|
Northwest Bancshares Inc |
$0.20 |
Feb 5, 2026 |
Feb 18, 2026 |
5.49% |
Quarterly |
$15.11 |
|
OPBK
|
OP Bancorp |
$0.14 |
Feb 5, 2026 |
Feb 19, 2026 |
3.77% |
Quarterly |
$15.16 |
|
VLO
|
Valero Energy Corp |
$1.20 |
Feb 5, 2026 |
Mar 9, 2026 |
0.90% |
3 |
$384.56 |
|
WTFC
|
Wintrust Financial Corp |
$0.55 |
Feb 5, 2026 |
Feb 19, 2026 |
1.58% |
Quarterly |
$149.98 |
|
ARLP
|
Alliance Resource Partners LP |
$0.60 |
Feb 6, 2026 |
Feb 13, 2026 |
9.89% |
Quarterly |
$26.38 |
|
CFFN
|
Capitol Federal Financial Inc |
$0.09 |
Feb 6, 2026 |
Feb 20, 2026 |
5.45% |
5 |
$8.34 |
|
CWBC
|
Community West Bancshares |
$0.12 |
Feb 6, 2026 |
Feb 20, 2026 |
1.86% |
Quarterly |
$25.85 |
|
CZWI
|
Citizens Community Bancorp Inc. |
$0.11 |
Feb 6, 2026 |
Feb 20, 2026 |
1.05% |
Semi-Annual |
$23.69 |
|
ET
|
Energy Transfer LP Unit |
$0.34 |
Feb 6, 2026 |
Feb 19, 2026 |
6.88% |
Quarterly |
$13.60 |
|
FCF
|
First Commonwealth Financial Corp |
$0.14 |
Feb 6, 2026 |
Feb 20, 2026 |
2.83% |
Quarterly |
$20.66 |
|
FE
|
FirstEnergy Corp |
$0.47 |
Feb 6, 2026 |
Mar 1, 2026 |
4.39% |
Quarterly |
$46.79 |
|
FHI
|
Federated Hermes Inc |
$0.38 |
Feb 6, 2026 |
Feb 13, 2026 |
2.73% |
Quarterly |
$56.22 |
|
FRAF
|
Franklin Financial Services Corp |
$0.34 |
Feb 6, 2026 |
Feb 25, 2026 |
2.24% |
Quarterly |
$69.57 |
|
FSBW
|
FS Bancorp Inc |
$0.29 |
Feb 6, 2026 |
Feb 19, 2026 |
2.65% |
Quarterly |
$44.00 |
|
HOPE
|
Hope Bancorp Inc |
$0.14 |
Feb 6, 2026 |
Feb 20, 2026 |
4.30% |
Quarterly |
$13.93 |
|
HWM
|
Howmet Aerospace Inc |
$0.12 |
Feb 6, 2026 |
Feb 25, 2026 |
0.21% |
Quarterly |
$195.99 |
|
JBHT
|
J B Hunt Transport Services Inc |
$0.45 |
Feb 6, 2026 |
Feb 20, 2026 |
0.80% |
Quarterly |
$222.69 |
|
KNTK
|
Kinetik Holdings Inc |
$0.81 |
Feb 6, 2026 |
Feb 13, 2026 |
4.84% |
3 |
$56.26 |
|
LNG
|
Cheniere Energy Inc |
$0.56 |
Feb 6, 2026 |
Feb 27, 2026 |
0.83% |
Quarterly |
$299.63 |
|
MAIN
|
Main Street Capital Corp |
$0.27 |
Feb 6, 2026 |
Feb 13, 2026 |
6.36% |
13 |
$54.49 |
|
MMLP
|
Martin Midstream Partners LP |
$0.01 |
Feb 6, 2026 |
Feb 13, 2026 |
1.81% |
Quarterly |
$1.99 |
|
MPB
|
Mid Penn Bancorp Inc |
$0.22 |
Feb 6, 2026 |
Feb 17, 2026 |
2.52% |
Quarterly |
$34.10 |
|
NSC
|
Norfolk Southern Corp |
$1.35 |
Feb 6, 2026 |
Feb 20, 2026 |
1.76% |
Quarterly |
$339.29 |
|
PH
|
Parker-Hannifin Corp |
$2.00 |
Feb 6, 2026 |
Mar 6, 2026 |
0.84% |
Quarterly |
$909.18 |
|
PKOH
|
Park Ohio Holdings Corp |
$0.13 |
Feb 6, 2026 |
Feb 20, 2026 |
1.16% |
Quarterly |
$44.41 |
|
PNFP
|
Pinnacle Financial Partners Inc Tenness |
$0.50 |
Feb 6, 2026 |
Feb 27, 2026 |
2.18% |
Quarterly |
$99.95 |
|
RELL
|
Richardson Electronics Ltd |
$0.06 |
Feb 6, 2026 |
Feb 25, 2026 |
1.34% |
Quarterly |
$20.36 |
|
SSB
|
SouthState Bank Corp |
$0.60 |
Feb 6, 2026 |
Feb 13, 2026 |
2.45% |
Quarterly |
$105.03 |
|
SUN
|
Sunoco LP |
$0.99 |
Feb 6, 2026 |
Feb 19, 2026 |
5.42% |
Quarterly |
$0.03 |
|
SYF
|
Synchrony Financial |
$0.30 |
Feb 6, 2026 |
Feb 17, 2026 |
1.72% |
Quarterly |
$74.84 |
|
WFC
|
Wells Fargo & Co |
$0.45 |
Feb 6, 2026 |
Mar 1, 2026 |
2.30% |
Quarterly |
$83.38 |
|
WFRD
|
Weatherford International plc |
$0.28 |
Feb 6, 2026 |
Mar 5, 2026 |
1.41% |
Quarterly |
$88.54 |
|
WLKP
|
Westlake Chemical Partners LP |
$0.47 |
Feb 6, 2026 |
Feb 23, 2026 |
8.89% |
Quarterly |
$21.28 |
|
WTTR
|
Select Water Solutions Inc |
$0.07 |
Feb 6, 2026 |
Feb 18, 2026 |
1.44% |
Quarterly |
$19.61 |
|
AAPL
|
Apple Inc |
$0.27 |
Feb 9, 2026 |
Feb 12, 2026 |
0.33% |
Quarterly |
$345.05 |
|
AMP
|
Ameriprise Financial, Inc. |
$0.10 |
Feb 9, 2026 |
Feb 27, 2026 |
0.08% |
Quarterly |
$486.38 |
