|
ALLY
|
Ally Financial Inc |
$0.30 |
Feb 2, 2026 |
Feb 17, 2026 |
2.77% |
Quarterly |
$44.33 |
|
AON
|
Aon PLC |
$0.82 |
Feb 2, 2026 |
Feb 13, 2026 |
0.91% |
Quarterly |
$363.91 |
|
ASRV
|
Ameriserv Financial Inc |
$0.03 |
Feb 2, 2026 |
Feb 17, 2026 |
2.63% |
Quarterly |
$4.50 |
|
AYI
|
Acuity Inc |
$0.20 |
Feb 2, 2026 |
Feb 13, 2026 |
0.24% |
Quarterly |
$333.99 |
|
BCO
|
Brinks Co |
$0.26 |
Feb 2, 2026 |
Mar 2, 2026 |
0.66% |
3 |
$120.98 |
|
C
|
Citigroup Inc |
$0.60 |
Feb 2, 2026 |
Feb 27, 2026 |
1.81% |
Quarterly |
$131.96 |
|
CAPL
|
Crossamerica Partners LP |
$0.53 |
Feb 2, 2026 |
Feb 12, 2026 |
9.55% |
Quarterly |
$21.40 |
|
CSV
|
Carriage Services Inc |
$0.11 |
Feb 2, 2026 |
Mar 2, 2026 |
1.09% |
Quarterly |
$41.21 |
|
CZNC
|
Citizens & Northern Corp |
$0.28 |
Feb 2, 2026 |
Feb 13, 2026 |
4.41% |
Quarterly |
$25.63 |
|
DMLP
|
Dorchester Minerals LP |
$0.48 |
Feb 2, 2026 |
Feb 12, 2026 |
6.95% |
Quarterly |
$25.56 |
|
EFSI
|
Eagle Financial Services Inc |
$0.31 |
Feb 2, 2026 |
Feb 13, 2026 |
3.06% |
Quarterly |
$40.76 |
|
EGBN
|
Eagle Bancorp Inc |
$0.01 |
Feb 2, 2026 |
Feb 13, 2026 |
0.14% |
Quarterly |
$28.43 |
|
EWBC
|
East West Bancorp Inc |
$0.80 |
Feb 2, 2026 |
Feb 17, 2026 |
2.44% |
Quarterly |
$132.19 |
|
FSBC
|
Five Star Bancorp |
$0.25 |
Feb 2, 2026 |
Feb 9, 2026 |
2.12% |
Quarterly |
$47.45 |
|
KMI
|
Kinder Morgan Inc |
$0.30 |
Feb 2, 2026 |
Feb 17, 2026 |
2.80% |
3 |
$31.48 |
|
LSBK
|
Lake Shore Bancorp Inc |
$0.09 |
Feb 2, 2026 |
Feb 11, 2026 |
2.10% |
Quarterly |
$17.35 |
|
LYTS
|
LSI Industries Inc |
$0.05 |
Feb 2, 2026 |
Feb 10, 2026 |
0.86% |
Quarterly |
$23.90 |
|
NRG
|
NRG Energy Inc |
$0.48 |
Feb 2, 2026 |
Feb 17, 2026 |
1.43% |
Quarterly |
$136.30 |
|
NVEC
|
NVE Corp |
$1.00 |
Feb 2, 2026 |
Feb 27, 2026 |
3.44% |
Quarterly |
$116.94 |
|
OCFC
|
OceanFirst Financial Corp |
$0.20 |
Feb 2, 2026 |
Feb 13, 2026 |
4.14% |
Quarterly |
$19.58 |
|
OKE
|
ONEOK Inc |
$1.07 |
Feb 2, 2026 |
Feb 13, 2026 |
4.71% |
Quarterly |
$88.22 |
|
OVLY
|
Oak Valley Bancorp |
$0.38 |
Feb 2, 2026 |
Feb 13, 2026 |
1.12% |
Annual |
$33.78 |
|
PEBO
|
Peoples Bancorp Inc |
$0.42 |
Feb 2, 2026 |
Feb 17, 2026 |
4.03% |
Quarterly |
$41.95 |
|
PNW
|
Pinnacle West Capital Corp |
$0.91 |
Feb 2, 2026 |
Mar 2, 2026 |
3.60% |
Quarterly |
$100.76 |
|
SGHC
|
SGHC Ltd |
$0.05 |
Feb 2, 2026 |
Feb 9, 2026 |
1.79% |
5 |
$13.73 |
|
SPFI
|
South Plains Financial Inc |
$0.17 |
Feb 2, 2026 |
Feb 17, 2026 |
1.14% |
3 |
$45.46 |
|
WABC
|
Westamerica Bancorp |
$0.48 |
Feb 2, 2026 |
Feb 13, 2026 |
3.19% |
Quarterly |
$60.64 |
|
WES
|
Western Midstream Partners LP |
$0.93 |
Feb 2, 2026 |
Feb 13, 2026 |
7.99% |
Quarterly |
$46.27 |
|
AMAL
|
Amalgamated Financial Corp |
$0.17 |
Feb 3, 2026 |
Feb 19, 2026 |
1.38% |
Quarterly |
$50.08 |
|
APOG
|
Apogee Enterprises Inc |
$0.27 |
Feb 3, 2026 |
Feb 18, 2026 |
2.73% |
Quarterly |
$40.72 |
|
BANR
|
Banner Corp |
$0.52 |
Feb 3, 2026 |
Feb 13, 2026 |
2.95% |
Quarterly |
$71.51 |
|
BY
|
Byline Bancorp Inc |
$0.12 |
Feb 3, 2026 |
Feb 17, 2026 |
1.22% |
Quarterly |
$39.87 |
|
CCEC
|
Capital Clean Energy Carriers Corp |
$0.15 |
Feb 3, 2026 |
Feb 12, 2026 |
2.69% |
Quarterly |
$23.08 |
|
DGICA
|
Donegal Group Inc Class A |
$0.19 |
Feb 3, 2026 |
Feb 17, 2026 |
3.85% |
Quarterly |
$20.01 |
|
DGICB
|
Donegal Group Inc Class B |
$0.18 |
Feb 3, 2026 |
Feb 17, 2026 |
3.30% |
Quarterly |
$23.31 |
|
IBCP
|
Independent Bank Corp |
$0.28 |
Feb 3, 2026 |
Feb 13, 2026 |
2.93% |
Quarterly |
$38.96 |
|
MET
|
Metlife Inc |
$0.59 |
Feb 3, 2026 |
Mar 10, 2026 |
2.46% |
Quarterly |
$96.28 |
|
NI
|
NiSource Inc |
$0.30 |
Feb 3, 2026 |
Feb 20, 2026 |
2.70% |
Quarterly |
$44.62 |
|
NOK
|
Nokia Oyj |
$0.04 |
Feb 3, 2026 |
Feb 18, 2026 |
1.31% |
3 |
$9.07 |
|
SPH
|
Suburban Propane Partners LP |
$0.33 |
Feb 3, 2026 |
Feb 10, 2026 |
7.07% |
Quarterly |
$18.71 |
|
SRCE
|
1st Source Corp |
$0.43 |
Feb 3, 2026 |
Feb 13, 2026 |
1.92% |
Quarterly |
$91.08 |
|
SXT
|
Sensient Technologies Corp |
$0.41 |
Feb 3, 2026 |
Mar 2, 2026 |
1.33% |
Quarterly |
$125.39 |
|
ATR
|
Aptargroup Inc |
$0.48 |
Feb 4, 2026 |
Feb 25, 2026 |
1.07% |
3 |
$136.87 |
|
BPRN
|
Princeton Bancorp Inc |
$0.35 |
Feb 4, 2026 |
Feb 27, 2026 |
3.39% |
Quarterly |
$41.58 |
|
BRO
|
Brown & Brown Inc |
$0.17 |
Feb 4, 2026 |
Feb 11, 2026 |
0.97% |
Quarterly |
$72.97 |
|
CFG
|
Citizens Financial Group Inc |
$0.46 |
Feb 4, 2026 |
Feb 18, 2026 |
1.93% |
3 |
$72.37 |
|
GHC
|
Graham Holdings Co |
$1.88 |
Feb 4, 2026 |
Feb 19, 2026 |
0.62% |
Quarterly |
$1,231.12 |
|
KRNY
|
Kearny Financial Corp. |
$0.11 |
Feb 4, 2026 |
Feb 18, 2026 |
4.59% |
Quarterly |
$9.71 |
|
LEN
|
Lennar Corp Class A |
$0.50 |
Feb 4, 2026 |
Feb 19, 2026 |
2.43% |
Quarterly |
$85.09 |
|
MCBS
|
Metrocity Bankshares Inc |
$0.29 |
Feb 4, 2026 |
Feb 13, 2026 |
2.46% |
3 |
$35.70 |
|
PEBK
|
Peoples Bancorp of North Carolina Inc |
$0.21 |
Feb 4, 2026 |
Feb 13, 2026 |
2.44% |
5 |
$43.78 |
|
PLBC
|
Plumas Bancorp |
$0.33 |
Feb 4, 2026 |
Feb 18, 2026 |
2.15% |
Quarterly |
$62.15 |
|
SAR
|
Saratoga Investment Corp |
$0.25 |
Feb 4, 2026 |
Feb 23, 2026 |
14.40% |
11 |
$19.36 |
|
AZZ
|
AZZ Inc |
$0.24 |
Feb 5, 2026 |
Feb 26, 2026 |
0.66% |
Quarterly |
$145.85 |
|
BMRC
|
Bank of Marin Bancorp |
$0.25 |
Feb 5, 2026 |
Feb 12, 2026 |
3.43% |
Quarterly |
$29.31 |
|
DHI
|
D.R. Horton Inc |
$0.45 |
Feb 5, 2026 |
Feb 12, 2026 |
1.26% |
Quarterly |
$146.63 |
|
DKL
|
Delek Logistics Partners LP |
$1.13 |
Feb 5, 2026 |
Feb 12, 2026 |
7.49% |
Quarterly |
$58.81 |
|
FELE
|
Franklin Electric Co Inc |
$0.28 |
Feb 5, 2026 |
Feb 19, 2026 |
1.07% |
Quarterly |
$106.35 |
|
FUL
|
H.B. Fuller Company |
$0.25 |
Feb 5, 2026 |
Feb 19, 2026 |
1.36% |
3 |
$57.12 |
|
HESM
|
Hess Midstream LP |
$0.78 |
Feb 5, 2026 |
Feb 13, 2026 |
7.64% |
Quarterly |
$40.64 |
|
IDA
|
Idacorp, Inc |
$0.88 |
Feb 5, 2026 |
Mar 2, 2026 |
2.46% |
Quarterly |
$143.99 |
|
KBH
|
KB Home |
$0.25 |
Feb 5, 2026 |
Feb 19, 2026 |
1.82% |
Quarterly |
$56.60 |
|
MATX
|
Matson Inc |
$0.36 |
Feb 5, 2026 |
Mar 5, 2026 |
0.71% |
Quarterly |
$201.50 |
|
NBBK
|
NB Bancorp Inc |
$0.07 |
Feb 5, 2026 |
Feb 19, 2026 |
1.22% |
Quarterly |
$23.22 |
|
NWBI
|
Northwest Bancshares Inc |
$0.20 |
Feb 5, 2026 |
Feb 18, 2026 |
5.08% |
Quarterly |
$15.92 |
|
OPBK
|
OP Bancorp |
$0.14 |
Feb 5, 2026 |
Feb 19, 2026 |
3.59% |
Quarterly |
$16.38 |
|
VLO
|
Valero Energy Corp |
$1.20 |
Feb 5, 2026 |
Mar 9, 2026 |
1.15% |
3 |
$306.63 |
|
WTFC
|
Wintrust Financial Corp |
$0.55 |
Feb 5, 2026 |
Feb 19, 2026 |
1.38% |
Quarterly |
$161.58 |
|
ARLP
|
Alliance Resource Partners LP |
$0.60 |
Feb 6, 2026 |
Feb 13, 2026 |
9.25% |
Quarterly |
$25.73 |
|
CFFN
|
Capitol Federal Financial Inc |
$0.09 |
Feb 6, 2026 |
Feb 20, 2026 |
5.09% |
5 |
$9.24 |
|
CWBC
|
Community West Bancshares |
$0.12 |
Feb 6, 2026 |
Feb 20, 2026 |
1.92% |
Quarterly |
$25.48 |
|
CZWI
|
Citizens Community Bancorp Inc. |
$0.11 |
Feb 6, 2026 |
Feb 20, 2026 |
1.00% |
Semi-Annual |
$22.29 |
|
ET
|
Energy Transfer LP Unit |
$0.34 |
Feb 6, 2026 |
Feb 19, 2026 |
6.68% |
Quarterly |
$20.30 |
|
FCF
|
First Commonwealth Financial Corp |
$0.14 |
Feb 6, 2026 |
Feb 20, 2026 |
2.60% |
Quarterly |
$21.78 |
|
FE
|
FirstEnergy Corp |
$0.47 |
Feb 6, 2026 |
Mar 1, 2026 |
3.89% |
Quarterly |
$48.69 |
|
FHI
|
Federated Hermes Inc |
$0.38 |
Feb 6, 2026 |
Feb 13, 2026 |
2.54% |
Quarterly |
$62.09 |
|
FRAF
|
Franklin Financial Services Corp |
$0.34 |
Feb 6, 2026 |
Feb 25, 2026 |
2.15% |
Quarterly |
$63.50 |
|
FSBW
|
FS Bancorp Inc |
$0.29 |
Feb 6, 2026 |
Feb 19, 2026 |
2.70% |
Quarterly |
$43.51 |
|
HOPE
|
Hope Bancorp Inc |
$0.14 |
Feb 6, 2026 |
Feb 20, 2026 |
4.00% |
Quarterly |
$14.26 |
|
HWM
|
Howmet Aerospace Inc |
$0.12 |
Feb 6, 2026 |
Feb 25, 2026 |
0.17% |
Quarterly |
$283.70 |
|
JBHT
|
J B Hunt Transport Services Inc |
$0.45 |
Feb 6, 2026 |
Feb 20, 2026 |
0.66% |
Quarterly |
$270.14 |
|
KNTK
|
Kinetik Holdings Inc |
$0.81 |
Feb 6, 2026 |
Feb 13, 2026 |
4.81% |
3 |
$49.38 |
|
LNG
|
Cheniere Energy Inc |
$0.56 |
Feb 6, 2026 |
Feb 27, 2026 |
0.85% |
Quarterly |
$258.87 |
|
MAIN
|
Main Street Capital Corp |
$0.27 |
Feb 6, 2026 |
Feb 13, 2026 |
6.45% |
13 |
$55.58 |
|
MMLP
|
Martin Midstream Partners LP |
$0.01 |
Feb 6, 2026 |
Feb 13, 2026 |
1.64% |
Quarterly |
$2.47 |
|
MPB
|
Mid Penn Bancorp Inc |
$0.22 |
Feb 6, 2026 |
Feb 17, 2026 |
2.30% |
Quarterly |
$38.13 |
|
NSC
|
Norfolk Southern Corp |
$1.35 |
Feb 6, 2026 |
Feb 20, 2026 |
1.61% |
Quarterly |
$336.29 |
|
PH
|
Parker-Hannifin Corp |
$2.00 |
Feb 6, 2026 |
Mar 6, 2026 |
0.82% |
Quarterly |
$981.96 |
|
PKOH
|
Park Ohio Holdings Corp |
$0.13 |
Feb 6, 2026 |
Feb 20, 2026 |
1.30% |
Quarterly |
$40.90 |
|
PNFP
|
Pinnacle Financial Partners Inc Tenness |
$0.50 |
Feb 6, 2026 |
Feb 27, 2026 |
1.90% |
Quarterly |
$107.15 |
|
RELL
|
Richardson Electronics Ltd |
$0.06 |
Feb 6, 2026 |
Feb 25, 2026 |
1.31% |
Quarterly |
$18.54 |
|
SSB
|
SouthState Bank Corp |
$0.60 |
Feb 6, 2026 |
Feb 13, 2026 |
2.28% |
Quarterly |
$106.87 |
|
SUN
|
Sunoco LP |
$0.99 |
Feb 6, 2026 |
Feb 19, 2026 |
5.16% |
Quarterly |
$76.05 |
|
SYF
|
Synchrony Financial |
$0.30 |
Feb 6, 2026 |
Feb 17, 2026 |
1.58% |
Quarterly |
$77.21 |
|
WFC
|
Wells Fargo & Co |
$0.45 |
Feb 6, 2026 |
Mar 1, 2026 |
2.08% |
Quarterly |
$87.11 |
|
WFRD
|
Weatherford International plc |
$0.28 |
Feb 6, 2026 |
Mar 5, 2026 |
1.28% |
Quarterly |
$85.78 |
|
WLKP
|
Westlake Chemical Partners LP |
$0.47 |
Feb 6, 2026 |
Feb 23, 2026 |
8.69% |
Quarterly |
$21.85 |
|
WTTR
|
Select Water Solutions Inc |
$0.07 |
Feb 6, 2026 |
Feb 18, 2026 |
1.51% |
Quarterly |
$18.09 |
|
AAPL
|
Apple Inc |
$0.27 |
Feb 9, 2026 |
Feb 12, 2026 |
0.35% |
Quarterly |
$305.60 |
|
AMP
|
Ameriprise Financial, Inc. |
$0.10 |
Feb 9, 2026 |
Feb 27, 2026 |
0.07% |
Quarterly |
$550.77 |
