|
ALLY
|
Ally Financial Inc |
$0.30 |
Feb 2, 2026 |
Feb 17, 2026 |
2.85% |
Quarterly |
$42.29 |
|
AON
|
Aon PLC |
$0.82 |
Feb 2, 2026 |
Feb 13, 2026 |
1.03% |
Quarterly |
$351.93 |
|
ASRV
|
Ameriserv Financial Inc |
$0.03 |
Feb 2, 2026 |
Feb 17, 2026 |
2.44% |
Quarterly |
$5.00 |
|
AYI
|
Acuity Inc |
$0.20 |
Feb 2, 2026 |
Feb 13, 2026 |
0.24% |
Quarterly |
$341.65 |
|
BCO
|
Brinks Co |
$0.26 |
Feb 2, 2026 |
Mar 2, 2026 |
0.71% |
3 |
$113.12 |
|
C
|
Citigroup Inc |
$0.60 |
Feb 2, 2026 |
Feb 27, 2026 |
1.79% |
Quarterly |
$129.67 |
|
CAPL
|
Crossamerica Partners LP |
$0.53 |
Feb 2, 2026 |
Feb 12, 2026 |
9.06% |
Quarterly |
$24.00 |
|
CSV
|
Carriage Services Inc |
$0.11 |
Feb 2, 2026 |
Mar 2, 2026 |
1.30% |
Quarterly |
$34.53 |
|
CZNC
|
Citizens & Northern Corp |
$0.28 |
Feb 2, 2026 |
Feb 13, 2026 |
4.42% |
Quarterly |
$25.70 |
|
DMLP
|
Dorchester Minerals LP |
$0.48 |
Feb 2, 2026 |
Feb 12, 2026 |
6.58% |
Quarterly |
$28.61 |
|
EFSI
|
Eagle Financial Services Inc |
$0.31 |
Feb 2, 2026 |
Feb 13, 2026 |
2.97% |
Quarterly |
$42.49 |
|
EGBN
|
Eagle Bancorp Inc |
$0.01 |
Feb 2, 2026 |
Feb 13, 2026 |
0.15% |
Quarterly |
$27.83 |
|
EWBC
|
East West Bancorp Inc |
$0.80 |
Feb 2, 2026 |
Feb 17, 2026 |
2.50% |
Quarterly |
$129.89 |
|
FSBC
|
Five Star Bancorp |
$0.25 |
Feb 2, 2026 |
Feb 9, 2026 |
2.19% |
Quarterly |
$45.04 |
|
KMI
|
Kinder Morgan Inc |
$0.30 |
Feb 2, 2026 |
Feb 17, 2026 |
2.81% |
3 |
$31.61 |
|
LSBK
|
Lake Shore Bancorp Inc |
$0.09 |
Feb 2, 2026 |
Feb 11, 2026 |
2.09% |
Quarterly |
$17.24 |
|
LYTS
|
LSI Industries Inc |
$0.20 |
Feb 2, 2026 |
Feb 10, 2026 |
1.04% |
Quarterly |
$20.62 |
|
NRG
|
NRG Energy Inc |
$0.48 |
Feb 2, 2026 |
Feb 17, 2026 |
1.75% |
Quarterly |
$115.36 |
|
NVEC
|
NVE Corp |
$1.00 |
Feb 2, 2026 |
Feb 27, 2026 |
4.13% |
Quarterly |
$110.10 |
|
OCFC
|
OceanFirst Financial Corp |
$0.20 |
Feb 2, 2026 |
Feb 13, 2026 |
4.25% |
Quarterly |
$19.08 |
|
OKE
|
ONEOK Inc |
$1.07 |
Feb 2, 2026 |
Feb 13, 2026 |
4.48% |
Quarterly |
$94.60 |
|
OVLY
|
Oak Valley Bancorp |
$0.38 |
Feb 2, 2026 |
Feb 13, 2026 |
1.12% |
Annual |
$34.11 |
|
PEBO
|
Peoples Bancorp Inc |
$0.42 |
Feb 2, 2026 |
Feb 17, 2026 |
4.28% |
Quarterly |
$39.97 |
|
PNW
|
Pinnacle West Capital Corp |
$1.82 |
Feb 2, 2026 |
Mar 2, 2026 |
3.72% |
Quarterly |
$99.38 |
|
SGHC
|
SGHC Ltd |
$0.05 |
Feb 2, 2026 |
Feb 9, 2026 |
1.84% |
5 |
$13.22 |
|
SPFI
|
South Plains Financial Inc |
$0.17 |
Feb 2, 2026 |
Feb 17, 2026 |
1.16% |
3 |
$44.25 |
|
WABC
|
Westamerica Bancorp |
$0.48 |
Feb 2, 2026 |
Feb 13, 2026 |
3.31% |
Quarterly |
$58.35 |
|
WES
|
Western Midstream Partners LP |
$0.93 |
Feb 2, 2026 |
Feb 13, 2026 |
7.68% |
Quarterly |
$48.65 |
|
AMAL
|
Amalgamated Financial Corp |
$0.17 |
Feb 3, 2026 |
Feb 19, 2026 |
1.42% |
Quarterly |
$48.88 |
|
APOG
|
Apogee Enterprises Inc |
$0.27 |
Feb 3, 2026 |
Feb 18, 2026 |
2.82% |
Quarterly |
$41.26 |
|
BANR
|
Banner Corp |
$0.52 |
Feb 3, 2026 |
Feb 13, 2026 |
2.98% |
Quarterly |
$71.66 |
|
BY
|
Byline Bancorp Inc |
$0.12 |
Feb 3, 2026 |
Feb 17, 2026 |
1.27% |
Quarterly |
$38.33 |
|
CCEC
|
Capital Clean Energy Carriers Corp |
$0.15 |
Feb 3, 2026 |
Feb 12, 2026 |
2.64% |
Quarterly |
$22.65 |
|
DGICA
|
Donegal Group Inc Class A |
$0.19 |
Feb 3, 2026 |
Feb 17, 2026 |
3.95% |
Quarterly |
$18.67 |
|
DGICB
|
Donegal Group Inc Class B |
$0.18 |
Feb 3, 2026 |
Feb 17, 2026 |
3.11% |
Quarterly |
$23.30 |
|
IBCP
|
Independent Bank Corp |
$0.28 |
Feb 3, 2026 |
Feb 13, 2026 |
3.07% |
Quarterly |
$37.26 |
|
MET
|
Metlife Inc |
$0.59 |
Feb 3, 2026 |
Mar 10, 2026 |
2.48% |
Quarterly |
$93.46 |
|
NI
|
NiSource Inc |
$0.30 |
Feb 3, 2026 |
Feb 20, 2026 |
2.93% |
Quarterly |
$41.64 |
|
NOK
|
Nokia Oyj |
$0.04 |
Feb 3, 2026 |
Feb 18, 2026 |
1.23% |
3 |
$10.15 |
|
SPH
|
Suburban Propane Partners LP |
$0.33 |
Feb 3, 2026 |
Feb 10, 2026 |
7.52% |
Quarterly |
$17.61 |
|
SRCE
|
1st Source Corp |
$0.43 |
Feb 3, 2026 |
Feb 13, 2026 |
2.01% |
Quarterly |
$86.15 |
|
SXT
|
Sensient Technologies Corp |
$0.41 |
Feb 3, 2026 |
Mar 2, 2026 |
1.23% |
Quarterly |
$132.58 |
|
ATR
|
Aptargroup Inc |
$0.48 |
Feb 4, 2026 |
Feb 25, 2026 |
1.09% |
3 |
$132.96 |
|
BPRN
|
Princeton Bancorp Inc |
$0.35 |
Feb 4, 2026 |
Feb 27, 2026 |
3.31% |
Quarterly |
$42.45 |
|
BRO
|
Brown & Brown Inc |
$0.17 |
Feb 4, 2026 |
Feb 11, 2026 |
0.93% |
Quarterly |
$72.08 |
|
CFG
|
Citizens Financial Group Inc |
$0.46 |
Feb 4, 2026 |
Feb 18, 2026 |
2.00% |
3 |
$69.71 |
|
GHC
|
Graham Holdings Co |
$1.88 |
Feb 4, 2026 |
Feb 19, 2026 |
0.67% |
Quarterly |
$1,152.50 |
|
KRNY
|
Kearny Financial Corp. |
$0.11 |
Feb 4, 2026 |
Feb 18, 2026 |
4.44% |
Quarterly |
$9.67 |
|
LEN
|
Lennar Corp Class A |
$0.38 |
Feb 4, 2026 |
Feb 19, 2026 |
2.39% |
Quarterly |
$85.42 |
|
MCBS
|
Metrocity Bankshares Inc |
$0.29 |
Feb 4, 2026 |
Feb 13, 2026 |
2.49% |
3 |
$35.50 |
|
PEBK
|
Peoples Bancorp of North Carolina Inc |
$0.21 |
Feb 4, 2026 |
Feb 13, 2026 |
2.42% |
5 |
$43.96 |
|
PLBC
|
Plumas Bancorp |
$0.33 |
Feb 4, 2026 |
Feb 18, 2026 |
2.15% |
Quarterly |
$61.63 |
|
SAR
|
Saratoga Investment Corp |
$0.75 |
Feb 4, 2026 |
Feb 23, 2026 |
14.90% |
11 |
$18.72 |
|
AZZ
|
AZZ Inc |
$0.20 |
Feb 5, 2026 |
Feb 26, 2026 |
0.71% |
Quarterly |
$139.43 |
|
BMRC
|
Bank of Marin Bancorp |
$0.25 |
Feb 5, 2026 |
Feb 12, 2026 |
3.76% |
Quarterly |
$26.95 |
|
DHI
|
D.R. Horton Inc |
$0.45 |
Feb 5, 2026 |
Feb 12, 2026 |
1.26% |
Quarterly |
$147.33 |
|
DKL
|
Delek Logistics Partners LP |
$1.13 |
Feb 5, 2026 |
Feb 12, 2026 |
8.05% |
Quarterly |
$53.71 |
|
FELE
|
Franklin Electric Co Inc |
$0.28 |
Feb 5, 2026 |
Feb 19, 2026 |
1.14% |
Quarterly |
$103.26 |
|
FUL
|
H.B. Fuller Company |
$0.22 |
Feb 5, 2026 |
Feb 19, 2026 |
1.39% |
3 |
$59.16 |
|
HESM
|
Hess Midstream LP |
$0.78 |
Feb 5, 2026 |
Feb 13, 2026 |
7.76% |
Quarterly |
$39.10 |
|
IDA
|
Idacorp, Inc |
$0.86 |
Feb 5, 2026 |
Mar 2, 2026 |
2.59% |
Quarterly |
$140.11 |
|
KBH
|
KB Home |
$0.25 |
Feb 5, 2026 |
Feb 19, 2026 |
1.87% |
Quarterly |
$54.46 |
|
MATX
|
Matson Inc |
$0.36 |
Feb 5, 2026 |
Mar 5, 2026 |
0.64% |
Quarterly |
$216.77 |
|
NBBK
|
NB Bancorp Inc |
$0.07 |
Feb 5, 2026 |
Feb 19, 2026 |
1.26% |
Quarterly |
$21.98 |
|
NWBI
|
Northwest Bancshares Inc |
$0.20 |
Feb 5, 2026 |
Feb 18, 2026 |
5.22% |
Quarterly |
$15.31 |
|
OPBK
|
OP Bancorp |
$0.14 |
Feb 5, 2026 |
Feb 19, 2026 |
3.73% |
Quarterly |
$15.42 |
|
VLO
|
Valero Energy Corp |
$1.20 |
Feb 5, 2026 |
Mar 9, 2026 |
1.00% |
3 |
$341.51 |
|
WTFC
|
Wintrust Financial Corp |
$0.55 |
Feb 5, 2026 |
Feb 19, 2026 |
1.45% |
Quarterly |
$152.61 |
|
ARLP
|
Alliance Resource Partners LP |
$0.60 |
Feb 6, 2026 |
Feb 13, 2026 |
9.04% |
Quarterly |
$26.07 |
|
CFFN
|
Capitol Federal Financial Inc |
$0.09 |
Feb 6, 2026 |
Feb 20, 2026 |
5.23% |
5 |
$8.49 |
|
CWBC
|
Community West Bancshares |
$0.12 |
Feb 6, 2026 |
Feb 20, 2026 |
1.85% |
Quarterly |
$26.02 |
|
CZWI
|
Citizens Community Bancorp Inc. |
$0.11 |
Feb 6, 2026 |
Feb 20, 2026 |
1.06% |
Semi-Annual |
$20.90 |
|
ET
|
Energy Transfer LP Unit |
$0.34 |
Feb 6, 2026 |
Feb 19, 2026 |
6.31% |
Quarterly |
$21.21 |
|
FCF
|
First Commonwealth Financial Corp |
$0.14 |
Feb 6, 2026 |
Feb 20, 2026 |
2.70% |
Quarterly |
$21.25 |
|
FE
|
FirstEnergy Corp |
$0.47 |
Feb 6, 2026 |
Mar 1, 2026 |
4.10% |
Quarterly |
$47.18 |
|
FHI
|
Federated Hermes Inc |
$0.38 |
Feb 6, 2026 |
Feb 13, 2026 |
2.41% |
Quarterly |
$63.13 |
|
FRAF
|
Franklin Financial Services Corp |
$0.34 |
Feb 6, 2026 |
Feb 25, 2026 |
2.19% |
Quarterly |
$62.10 |
|
FSBW
|
FS Bancorp Inc |
$0.29 |
Feb 6, 2026 |
Feb 19, 2026 |
2.73% |
Quarterly |
$42.60 |
|
HOPE
|
Hope Bancorp Inc |
$0.14 |
Feb 6, 2026 |
Feb 20, 2026 |
4.04% |
Quarterly |
$13.97 |
|
HWM
|
Howmet Aerospace Inc |
$0.12 |
Feb 6, 2026 |
Feb 25, 2026 |
0.19% |
Quarterly |
$273.64 |
|
JBHT
|
J B Hunt Transport Services Inc |
$0.45 |
Feb 6, 2026 |
Feb 20, 2026 |
0.69% |
Quarterly |
$274.47 |
|
KNTK
|
Kinetik Holdings Inc |
$1.50 |
Feb 6, 2026 |
Feb 13, 2026 |
4.41% |
3 |
$54.39 |
|
LNG
|
Cheniere Energy Inc |
$0.50 |
Feb 6, 2026 |
Feb 27, 2026 |
0.77% |
Quarterly |
$279.17 |
|
MAIN
|
Main Street Capital Corp |
$1.08 |
Feb 6, 2026 |
Feb 13, 2026 |
5.94% |
13 |
$58.40 |
|
MMLP
|
Martin Midstream Partners LP |
$0.01 |
Feb 6, 2026 |
Feb 13, 2026 |
1.71% |
Quarterly |
$2.30 |
|
MPB
|
Mid Penn Bancorp Inc |
$0.22 |
Feb 6, 2026 |
Feb 17, 2026 |
2.43% |
Quarterly |
$37.22 |
|
NSC
|
Norfolk Southern Corp |
$1.35 |
Feb 6, 2026 |
Feb 20, 2026 |
1.59% |
Quarterly |
$346.62 |
|
PH
|
Parker-Hannifin Corp |
$1.80 |
Feb 6, 2026 |
Mar 6, 2026 |
0.83% |
Quarterly |
$1,000.13 |
|
PKOH
|
Park Ohio Holdings Corp |
$0.13 |
Feb 6, 2026 |
Feb 20, 2026 |
1.18% |
Quarterly |
$45.29 |
|
PNFP
|
Pinnacle Financial Partners Inc Tenness |
$0.50 |
Feb 6, 2026 |
Feb 27, 2026 |
2.00% |
Quarterly |
$101.99 |
|
RELL
|
Richardson Electronics Ltd |
$0.06 |
Feb 6, 2026 |
Feb 25, 2026 |
1.45% |
Quarterly |
$17.51 |
|
SSB
|
SouthState Bank Corp |
$0.60 |
Feb 6, 2026 |
Feb 13, 2026 |
2.28% |
Quarterly |
$105.78 |
|
SUN
|
Sunoco LP |
$0.99 |
Feb 6, 2026 |
Feb 19, 2026 |
5.24% |
Quarterly |
$75.41 |
|
SYF
|
Synchrony Financial |
$0.30 |
Feb 6, 2026 |
Feb 17, 2026 |
1.55% |
Quarterly |
$76.71 |
|
WFC
|
Wells Fargo & Co |
$0.45 |
Feb 6, 2026 |
Mar 1, 2026 |
2.06% |
Quarterly |
$83.70 |
|
WFRD
|
Weatherford International plc |
$0.28 |
Feb 6, 2026 |
Mar 5, 2026 |
1.15% |
Quarterly |
$91.24 |
|
WLKP
|
Westlake Chemical Partners LP |
$0.47 |
Feb 6, 2026 |
Feb 23, 2026 |
8.75% |
Quarterly |
$21.53 |
|
WTTR
|
Select Water Solutions Inc |
$0.07 |
Feb 6, 2026 |
Feb 18, 2026 |
1.39% |
Quarterly |
$19.96 |
|
AAPL
|
Apple Inc |
$0.27 |
Feb 9, 2026 |
Feb 12, 2026 |
0.33% |
Quarterly |
$311.30 |
|
AMP
|
Ameriprise Financial, Inc. |
$1.35 |
Feb 9, 2026 |
Feb 27, 2026 |
0.07% |
Quarterly |
$547.09 |
