|
ABM
|
ABM Industries Inc |
$0.29 |
Jan 14, 2026 |
Feb 2, 2026 |
2.41% |
Quarterly |
$53.37 |
|
AD
|
Array Digital Infrastructure Inc |
$11.00 |
Jan 23, 2026 |
Feb 2, 2026 |
97.32% |
3 |
$31.77 |
|
AMT
|
American Tower Corp |
$1.79 |
Dec 29, 2025 |
Feb 2, 2026 |
4.41% |
Quarterly |
$177.22 |
|
BMY
|
Bristol-Myers Squibb Co |
$0.63 |
Jan 2, 2026 |
Feb 2, 2026 |
4.09% |
Quarterly |
$61.10 |
|
CMC
|
Commercial Metals Co |
$0.20 |
Jan 16, 2026 |
Feb 2, 2026 |
1.32% |
Quarterly |
$62.17 |
|
CPB
|
Campbell's Co |
$0.39 |
Jan 8, 2026 |
Feb 2, 2026 |
8.00% |
Quarterly |
$20.58 |
|
CVS
|
CVS Health Corp |
$0.67 |
Jan 22, 2026 |
Feb 2, 2026 |
2.38% |
3 |
$90.58 |
|
DDS
|
Dillard's Inc |
$0.30 |
Dec 12, 2025 |
Feb 2, 2026 |
0.22% |
5 |
$666.00 |
|
DRI
|
Darden Restaurants Inc |
$1.62 |
Jan 9, 2026 |
Feb 2, 2026 |
3.32% |
Quarterly |
$216.13 |
|
DX
|
Dynex Capital Inc |
$0.17 |
Feb 23, 2026 |
Feb 2, 2026 |
17.02% |
11 |
$10.91 |
|
FCX
|
Freeport-McMoRan Inc |
$0.15 |
Jan 15, 2026 |
Feb 2, 2026 |
0.88% |
Quarterly |
$65.13 |
|
FUNC
|
First United Corp |
$0.26 |
Jan 16, 2026 |
Feb 2, 2026 |
2.43% |
Quarterly |
$45.86 |
|
GEV
|
GE Vernova Inc |
$0.50 |
Jan 5, 2026 |
Feb 2, 2026 |
0.21% |
Quarterly |
$858.60 |
|
GIS
|
General Mills Inc |
$0.61 |
Jan 9, 2026 |
Feb 2, 2026 |
5.78% |
3 |
$33.21 |
|
LNC
|
Lincoln National Corp |
$0.45 |
Jan 12, 2026 |
Feb 2, 2026 |
4.58% |
Quarterly |
$40.35 |
|
NWFL
|
Norwood Financial Corp |
$0.32 |
Jan 15, 2026 |
Feb 2, 2026 |
3.94% |
Quarterly |
$36.88 |
|
PFLT
|
|
$0.08 |
Feb 17, 2026 |
Feb 2, 2026 |
|
11 |
|
|
PNNT
|
PennantPark Investment Corp. |
$0.08 |
Feb 17, 2026 |
Feb 2, 2026 |
26.51% |
11 |
$2.91 |
|
RGCO
|
RGC Resources Inc |
$0.22 |
Jan 16, 2026 |
Feb 2, 2026 |
4.10% |
Quarterly |
$21.70 |
|
SUI
|
Sun Communities Inc |
$1.12 |
Dec 31, 2025 |
Feb 2, 2026 |
4.07% |
Quarterly |
$111.57 |
|
T
|
AT&T Inc |
$0.28 |
Jan 12, 2026 |
Feb 2, 2026 |
4.58% |
Quarterly |
$20.83 |
|
TSQ
|
Townsquare Media Inc |
$0.20 |
Jan 26, 2026 |
Feb 2, 2026 |
17.58% |
Quarterly |
$3.04 |
|
UDR
|
UDR Inc |
$0.15 |
Jan 12, 2026 |
Feb 2, 2026 |
1.79% |
Quarterly |
$34.97 |
|
UVV
|
Universal Corp |
$0.83 |
Jan 12, 2026 |
Feb 2, 2026 |
8.02% |
Quarterly |
$39.38 |
|
VZ
|
Verizon Communications Inc |
$0.71 |
Jan 12, 2026 |
Feb 2, 2026 |
6.16% |
Quarterly |
$43.52 |
|
WSBF
|
Waterstone Financial Inc |
$0.17 |
Jan 8, 2026 |
Feb 2, 2026 |
3.49% |
Quarterly |
$19.89 |
|
WWW
|
Wolverine World Wide Inc |
$0.10 |
Jan 2, 2026 |
Feb 2, 2026 |
2.11% |
Quarterly |
$19.79 |
|
ENIC
|
Enel Chile SA - ADR |
$0.15 |
Jan 16, 2026 |
Feb 3, 2026 |
7.25% |
Semi-Annual |
$4.33 |
|
NPB
|
Northpointe Bancshares Inc |
$0.03 |
Jan 15, 2026 |
Feb 3, 2026 |
0.63% |
3 |
$15.84 |
|
PECO
|
Phillips Edison & Co Inc |
$0.11 |
Feb 17, 2026 |
Feb 3, 2026 |
3.57% |
Monthly |
$37.94 |
|
CMCSA
|
Comcast Corp |
$0.33 |
Jan 14, 2026 |
Feb 4, 2026 |
6.07% |
Quarterly |
$21.61 |
|
GGG
|
Graco Inc |
$0.30 |
Jan 16, 2026 |
Feb 4, 2026 |
1.57% |
Quarterly |
$66.73 |
|
LOW
|
Lowe's Companies Inc |
$1.25 |
Jan 21, 2026 |
Feb 4, 2026 |
2.78% |
Quarterly |
$199.59 |
|
LXFR
|
Luxfer Holdings PLC |
$0.13 |
Jan 23, 2026 |
Feb 4, 2026 |
2.26% |
3 |
$17.26 |
|
PKE
|
Park Aerospace Corp |
$0.13 |
Jan 2, 2026 |
Feb 4, 2026 |
1.79% |
Quarterly |
$26.55 |
|
SGU
|
Star Group LP |
$0.20 |
Jan 26, 2026 |
Feb 4, 2026 |
4.74% |
3 |
$12.90 |
|
WST
|
West Pharmaceutical Services Inc |
$0.22 |
Jan 28, 2026 |
Feb 4, 2026 |
0.18% |
3 |
$400.12 |
|
CMRE
|
Costamare Inc |
$0.12 |
Jan 20, 2026 |
Feb 5, 2026 |
2.41% |
3 |
$14.74 |
|
EBF
|
Ennis Inc |
$0.25 |
Jan 8, 2026 |
Feb 5, 2026 |
4.48% |
Quarterly |
$22.62 |
|
KAI
|
Kadant Inc |
$0.36 |
Jan 8, 2026 |
Feb 5, 2026 |
0.56% |
Quarterly |
$269.33 |
|
KNOP
|
KNOT Offshore Partners LP |
$0.05 |
Jan 26, 2026 |
Feb 5, 2026 |
1.44% |
3 |
$9.90 |
|
LKFN
|
Lakeland Financial Corp |
$0.52 |
Jan 23, 2026 |
Feb 5, 2026 |
2.74% |
3 |
$60.28 |
|
PNC
|
PNC Financial Services Group Inc |
$1.70 |
Jan 20, 2026 |
Feb 5, 2026 |
2.36% |
3 |
$227.35 |
|
REPX
|
Riley Exploration Permian Inc |
$0.40 |
Jan 22, 2026 |
Feb 5, 2026 |
2.98% |
3 |
$51.69 |
|
UNB
|
UNION BANKSHARES INC Common Stock |
$0.36 |
Jan 30, 2026 |
Feb 5, 2026 |
4.70% |
3 |
$23.45 |
|
VOD
|
Vodafone Group PLC |
$0.28 |
Nov 24, 2025 |
Feb 5, 2026 |
3.45% |
Semi-Annual |
$15.60 |
|
ACI
|
Albertsons Companies Inc |
$0.17 |
Jan 23, 2026 |
Feb 6, 2026 |
4.38% |
3 |
$13.56 |
|
COKE
|
Coca-Cola Consolidated Inc |
$0.25 |
Jan 23, 2026 |
Feb 6, 2026 |
0.39% |
3 |
$207.90 |
|
GD
|
General Dynamics Corp |
$1.59 |
Jan 16, 2026 |
Feb 6, 2026 |
1.91% |
Quarterly |
$353.35 |
|
MCB
|
Metropolitan Bank Holding Corp |
$0.25 |
Jan 27, 2026 |
Feb 6, 2026 |
0.88% |
3 |
$96.09 |
|
NECB
|
Northeast Community Bancorp Inc |
$0.25 |
Jan 5, 2026 |
Feb 6, 2026 |
4.75% |
5 |
$28.61 |
|
NVT
|
nVent Electric PLC |
$0.21 |
Jan 23, 2026 |
Feb 6, 2026 |
0.53% |
Quarterly |
$138.62 |
|
PNR
|
Pentair PLC |
$0.27 |
Jan 23, 2026 |
Feb 6, 2026 |
2.06% |
Quarterly |
$64.72 |
|
RVTY
|
Revvity Inc |
$0.07 |
Jan 16, 2026 |
Feb 6, 2026 |
0.18% |
Quarterly |
$168.34 |
|
USAC
|
Usa Compression Partners LP |
$0.53 |
Jan 26, 2026 |
Feb 6, 2026 |
6.39% |
3 |
$697.56 |
|
APD
|
Air Products and Chemicals Inc |
$1.81 |
Jan 2, 2026 |
Feb 9, 2026 |
2.69% |
Quarterly |
$307.21 |
|
AVAL
|
Grupo Aval Acciones y Valores SA - ADR ADR |
$0.01 |
Feb 27, 2026 |
Feb 9, 2026 |
2.29% |
11 |
$4.57 |
|
BTI
|
British American Tobacco P.l.c |
$0.84 |
Dec 30, 2025 |
Feb 9, 2026 |
6.24% |
Quarterly |
$60.09 |
|
CARR
|
Carrier Global Corp |
$0.24 |
Jan 20, 2026 |
Feb 9, 2026 |
1.77% |
Quarterly |
$56.38 |
|
DE
|
Deere & Co |
$1.62 |
Dec 31, 2025 |
Feb 9, 2026 |
0.99% |
Quarterly |
$641.16 |
|
FSBC
|
Five Star Bancorp |
$0.25 |
Feb 2, 2026 |
Feb 9, 2026 |
2.40% |
Quarterly |
$45.89 |
|
MA
|
Mastercard Inc |
$0.87 |
Jan 9, 2026 |
Feb 9, 2026 |
0.63% |
Quarterly |
$614.13 |
|
OSBC
|
Old Second Bancorp, Inc |
$0.07 |
Jan 30, 2026 |
Feb 9, 2026 |
0.87% |
3 |
$24.41 |
|
RLX
|
RLX Technology Inc - ADR |
$0.10 |
Jan 26, 2026 |
Feb 9, 2026 |
11.98% |
Semi-Annual |
$1.60 |
|
SGHC
|
SGHC Ltd |
$0.05 |
Feb 2, 2026 |
Feb 9, 2026 |
2.21% |
5 |
$10.57 |
|
AGNC
|
AGNC Investment Corp |
$0.12 |
Feb 27, 2026 |
Feb 10, 2026 |
14.83% |
11 |
$8.88 |
|
AXP
|
American Express Co |
$0.95 |
Jan 2, 2026 |
Feb 10, 2026 |
1.27% |
Quarterly |
$316.09 |
|
CNXC
|
Concentrix Corp |
$0.36 |
Jan 30, 2026 |
Feb 10, 2026 |
5.19% |
Quarterly |
$30.84 |
|
LYTS
|
LSI Industries Inc |
$0.05 |
Feb 2, 2026 |
Feb 10, 2026 |
0.97% |
Quarterly |
$20.72 |
|
OVBC
|
Ohio Valley Banc Corp |
$0.25 |
Jan 23, 2026 |
Feb 10, 2026 |
1.73% |
3 |
$47.25 |
|
SPH
|
Suburban Propane Partners LP |
$0.33 |
Feb 3, 2026 |
Feb 10, 2026 |
8.08% |
Quarterly |
$17.94 |
|
TXN
|
Texas Instruments Inc |
$1.42 |
Jan 30, 2026 |
Feb 10, 2026 |
1.53% |
3 |
$308.18 |
|
ZDGE
|
Zedge Inc |
$0.02 |
Jan 30, 2026 |
Feb 10, 2026 |
2.69% |
Quarterly |
$2.62 |
|
AM
|
Antero Midstream Corp |
$0.23 |
Jan 28, 2026 |
Feb 11, 2026 |
3.45% |
3 |
$20.86 |
|
BRO
|
Brown & Brown Inc |
$0.17 |
Feb 4, 2026 |
Feb 11, 2026 |
1.10% |
Quarterly |
$66.80 |
|
CBRL
|
Cracker Barrel Old Country Store Inc |
$0.25 |
Jan 16, 2026 |
Feb 11, 2026 |
1.89% |
Quarterly |
$69.91 |
|
HFWA
|
Heritage Financial Corp |
$0.24 |
Jan 28, 2026 |
Feb 11, 2026 |
3.55% |
Quarterly |
$28.91 |
|
LSBK
|
Lake Shore Bancorp Inc |
$0.09 |
Feb 2, 2026 |
Feb 11, 2026 |
1.96% |
Quarterly |
$18.80 |
|
NTIC
|
Northern Technologies International Corporation Co |
$0.01 |
Jan 28, 2026 |
Feb 11, 2026 |
0.26% |
Semi-Annual |
$7.65 |
|
NUE
|
Nucor Corp |
$0.56 |
Dec 31, 2025 |
Feb 11, 2026 |
0.97% |
Quarterly |
$267.17 |
|
SUZ
|
Suzano 1 American Depositary Shares Representing 1 |
$0.21 |
Dec 22, 2025 |
Feb 11, 2026 |
2.51% |
Annual |
$8.81 |
|
VRTS
|
Virtus Investment Partners Inc |
$2.40 |
Jan 30, 2026 |
Feb 11, 2026 |
7.26% |
Quarterly |
$121.51 |
|
AAPL
|
Apple Inc |
$0.27 |
Feb 9, 2026 |
Feb 12, 2026 |
0.33% |
Quarterly |
$345.05 |
|
BMRC
|
Bank of Marin Bancorp |
$0.25 |
Feb 5, 2026 |
Feb 12, 2026 |
3.77% |
Quarterly |
$28.72 |
|
CALM
|
Cal-Maine Foods Inc |
$0.36 |
Jan 28, 2026 |
Feb 12, 2026 |
2.19% |
Quarterly |
$61.11 |
|
CAPL
|
Crossamerica Partners LP |
$0.53 |
Feb 2, 2026 |
Feb 12, 2026 |
9.83% |
Quarterly |
$22.52 |
|
CCEC
|
Capital Clean Energy Carriers Corp |
$0.15 |
Feb 3, 2026 |
Feb 12, 2026 |
2.80% |
Quarterly |
$19.64 |
|
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 |
|
DMLP
|
Dorchester Minerals LP |
$0.48 |
Feb 2, 2026 |
Feb 12, 2026 |
6.81% |
Quarterly |
$30.57 |
|
FSP
|
Franklin Street Properties Corp |
$0.01 |
Jan 23, 2026 |
Feb 12, 2026 |
5.41% |
Semi-Annual |
$0.39 |
|
NMM
|
Navios Maritime Partners L.P. |
$0.06 |
Feb 9, 2026 |
Feb 12, 2026 |
0.27% |
Quarterly |
$89.53 |
|
STZ
|
Constellation Brands Inc |
$1.03 |
Jan 29, 2026 |
Feb 12, 2026 |
2.73% |
3 |
$130.20 |
|
ABT
|
Abbott Laboratories |
$0.63 |
Jan 15, 2026 |
Feb 13, 2026 |
2.57% |
Quarterly |
$103.72 |
|
ACN
|
Accenture Plc |
$1.63 |
Jan 13, 2026 |
Feb 13, 2026 |
2.90% |
Quarterly |
$245.04 |
|
ADC
|
Agree Realty Corp |
$0.27 |
Feb 27, 2026 |
Feb 13, 2026 |
4.52% |
11 |
$66.33 |
|
AES
|
AES Corp |
$0.18 |
Jan 30, 2026 |
Feb 13, 2026 |
4.83% |
Quarterly |
$15.03 |
|
AON
|
Aon PLC |
$0.82 |
Feb 2, 2026 |
Feb 13, 2026 |
1.19% |
Quarterly |
$315.14 |
|
ARLP
|
Alliance Resource Partners LP |
$0.60 |
Feb 6, 2026 |
Feb 13, 2026 |
9.89% |
Quarterly |
$26.38 |
|
AYI
|
Acuity Inc |
$0.20 |
Feb 2, 2026 |
Feb 13, 2026 |
0.27% |
Quarterly |
$317.92 |
