|
ABM
|
ABM Industries Inc |
$0.29 |
Jan 14, 2026 |
Feb 2, 2026 |
2.48% |
Quarterly |
$47.10 |
|
AD
|
Array Digital Infrastructure Inc |
$11.00 |
Jan 23, 2026 |
Feb 2, 2026 |
88.28% |
3 |
$35.54 |
|
AMT
|
American Tower Corp |
$1.79 |
Dec 29, 2025 |
Feb 2, 2026 |
4.07% |
Quarterly |
$175.72 |
|
BMY
|
Bristol-Myers Squibb Co |
$0.63 |
Jan 2, 2026 |
Feb 2, 2026 |
3.75% |
Quarterly |
$65.47 |
|
CMC
|
Commercial Metals Co |
$0.20 |
Jan 16, 2026 |
Feb 2, 2026 |
1.19% |
Quarterly |
$65.28 |
|
CPB
|
Campbell's Co |
$0.39 |
Jan 8, 2026 |
Feb 2, 2026 |
6.52% |
Quarterly |
$23.77 |
|
CVS
|
CVS Health Corp |
$0.67 |
Jan 22, 2026 |
Feb 2, 2026 |
2.07% |
3 |
$93.65 |
|
DDS
|
Dillard's Inc |
$0.30 |
Dec 12, 2025 |
Feb 2, 2026 |
0.24% |
5 |
$597.94 |
|
DRI
|
Darden Restaurants Inc |
$1.50 |
Jan 9, 2026 |
Feb 2, 2026 |
3.01% |
Quarterly |
$217.95 |
|
DX
|
Dynex Capital Inc |
$0.51 |
Feb 23, 2026 |
Feb 2, 2026 |
14.54% |
11 |
$13.25 |
|
FCX
|
Freeport-McMoRan Inc |
$0.15 |
Jan 15, 2026 |
Feb 2, 2026 |
0.80% |
Quarterly |
$71.22 |
|
FUNC
|
First United Corp |
$0.26 |
Jan 16, 2026 |
Feb 2, 2026 |
2.39% |
Quarterly |
$43.35 |
|
GEV
|
GE Vernova Inc |
$0.50 |
Jan 5, 2026 |
Feb 2, 2026 |
0.23% |
Quarterly |
$966.01 |
|
GIS
|
General Mills Inc |
$0.61 |
Jan 9, 2026 |
Feb 2, 2026 |
4.37% |
3 |
$39.61 |
|
LNC
|
Lincoln National Corp |
$0.45 |
Jan 12, 2026 |
Feb 2, 2026 |
4.17% |
Quarterly |
$41.98 |
|
NWFL
|
Norwood Financial Corp |
$0.32 |
Jan 15, 2026 |
Feb 2, 2026 |
3.75% |
Quarterly |
$33.78 |
|
PFLT
|
|
$0.08 |
Feb 17, 2026 |
Feb 2, 2026 |
|
11 |
|
|
PNNT
|
PennantPark Investment Corp. |
$0.08 |
Feb 17, 2026 |
Feb 2, 2026 |
23.53% |
11 |
$3.68 |
|
RGCO
|
RGC Resources Inc |
$0.22 |
Jan 16, 2026 |
Feb 2, 2026 |
4.13% |
Quarterly |
$22.07 |
|
SUI
|
Sun Communities Inc |
$1.12 |
Dec 31, 2025 |
Feb 2, 2026 |
3.67% |
Quarterly |
$122.29 |
|
T
|
AT&T Inc |
$0.28 |
Jan 12, 2026 |
Feb 2, 2026 |
4.27% |
Quarterly |
$25.15 |
|
TSQ
|
Townsquare Media Inc |
$0.20 |
Jan 26, 2026 |
Feb 2, 2026 |
13.84% |
Quarterly |
$5.76 |
|
UDR
|
UDR Inc |
$0.44 |
Jan 12, 2026 |
Feb 2, 2026 |
1.62% |
Quarterly |
$37.69 |
|
UVV
|
Universal Corp |
$0.83 |
Jan 12, 2026 |
Feb 2, 2026 |
7.17% |
Quarterly |
$45.52 |
|
VZ
|
Verizon Communications Inc |
$0.71 |
Jan 12, 2026 |
Feb 2, 2026 |
5.62% |
Quarterly |
$49.19 |
|
WSBF
|
Waterstone Financial Inc |
$0.17 |
Jan 8, 2026 |
Feb 2, 2026 |
3.23% |
Quarterly |
$21.04 |
|
WWW
|
Wolverine World Wide Inc |
$0.10 |
Jan 2, 2026 |
Feb 2, 2026 |
2.00% |
Quarterly |
$20.45 |
|
ENIC
|
Enel Chile SA - ADR |
$0.15 |
Jan 16, 2026 |
Feb 3, 2026 |
6.90% |
Semi-Annual |
$4.41 |
|
NPB
|
Northpointe Bancshares Inc |
$0.03 |
Jan 15, 2026 |
Feb 3, 2026 |
0.53% |
3 |
$17.32 |
|
PECO
|
Phillips Edison & Co Inc |
$0.32 |
Feb 17, 2026 |
Feb 3, 2026 |
3.42% |
Monthly |
$39.43 |
|
CMCSA
|
Comcast Corp |
$0.33 |
Jan 14, 2026 |
Feb 4, 2026 |
4.95% |
Quarterly |
$26.42 |
|
GGG
|
Graco Inc |
$0.30 |
Jan 16, 2026 |
Feb 4, 2026 |
1.56% |
Quarterly |
$81.71 |
|
LOW
|
Lowe's Companies Inc |
$1.25 |
Jan 21, 2026 |
Feb 4, 2026 |
2.46% |
Quarterly |
$217.34 |
|
LXFR
|
Luxfer Holdings PLC |
$0.13 |
Jan 23, 2026 |
Feb 4, 2026 |
2.27% |
3 |
$17.12 |
|
PKE
|
Park Aerospace Corp |
$0.13 |
Jan 2, 2026 |
Feb 4, 2026 |
1.64% |
Quarterly |
$33.90 |
|
SGU
|
Star Group LP |
$0.20 |
Jan 26, 2026 |
Feb 4, 2026 |
4.69% |
3 |
$12.58 |
|
WST
|
West Pharmaceutical Services Inc |
$0.22 |
Jan 28, 2026 |
Feb 4, 2026 |
0.19% |
3 |
$353.77 |
|
CMRE
|
Costamare Inc |
$0.12 |
Jan 20, 2026 |
Feb 5, 2026 |
2.34% |
3 |
$15.18 |
|
EBF
|
Ennis Inc |
$0.25 |
Jan 8, 2026 |
Feb 5, 2026 |
4.69% |
Quarterly |
$22.15 |
|
KAI
|
Kadant Inc |
$0.36 |
Jan 8, 2026 |
Feb 5, 2026 |
0.49% |
Quarterly |
$314.06 |
|
KNOP
|
KNOT Offshore Partners LP |
$0.05 |
Jan 26, 2026 |
Feb 5, 2026 |
1.39% |
3 |
$10.51 |
|
LKFN
|
Lakeland Financial Corp |
$0.52 |
Jan 23, 2026 |
Feb 5, 2026 |
2.65% |
3 |
$60.44 |
|
PNC
|
PNC Financial Services Group Inc |
$1.70 |
Jan 20, 2026 |
Feb 5, 2026 |
2.12% |
3 |
$241.62 |
|
REPX
|
Riley Exploration Permian Inc |
$0.40 |
Jan 22, 2026 |
Feb 5, 2026 |
3.08% |
3 |
$37.97 |
|
UNB
|
UNION BANKSHARES INC Common Stock |
$0.36 |
Jan 30, 2026 |
Feb 5, 2026 |
4.58% |
3 |
$23.80 |
|
VOD
|
Vodafone Group PLC |
$0.28 |
Nov 24, 2025 |
Feb 5, 2026 |
3.48% |
Semi-Annual |
$16.01 |
|
ACI
|
Albertsons Companies Inc |
$0.17 |
Jan 23, 2026 |
Feb 6, 2026 |
4.05% |
3 |
$11.98 |
|
COKE
|
Coca-Cola Consolidated Inc |
$0.25 |
Jan 23, 2026 |
Feb 6, 2026 |
0.38% |
3 |
$187.60 |
|
GD
|
General Dynamics Corp |
$1.59 |
Jan 16, 2026 |
Feb 6, 2026 |
1.71% |
Quarterly |
$386.07 |
|
MCB
|
Metropolitan Bank Holding Corp |
$0.25 |
Jan 27, 2026 |
Feb 6, 2026 |
0.82% |
3 |
$91.63 |
|
NECB
|
Northeast Community Bancorp Inc |
$0.25 |
Jan 5, 2026 |
Feb 6, 2026 |
4.64% |
5 |
$26.25 |
|
NVT
|
nVent Electric PLC |
$0.21 |
Jan 23, 2026 |
Feb 6, 2026 |
0.57% |
Quarterly |
$154.30 |
|
PNR
|
Pentair PLC |
$0.27 |
Jan 23, 2026 |
Feb 6, 2026 |
1.76% |
Quarterly |
$63.78 |
|
RVTY
|
Revvity Inc |
$0.07 |
Jan 16, 2026 |
Feb 6, 2026 |
0.22% |
Quarterly |
$124.13 |
|
USAC
|
Usa Compression Partners LP |
$0.53 |
Jan 26, 2026 |
Feb 6, 2026 |
5.89% |
3 |
$26.36 |
|
APD
|
Air Products and Chemicals Inc |
$1.81 |
Jan 2, 2026 |
Feb 9, 2026 |
2.37% |
Quarterly |
$300.33 |
|
AVAL
|
Grupo Aval Acciones y Valores SA - ADR ADR |
$0.01 |
Feb 27, 2026 |
Feb 9, 2026 |
2.08% |
11 |
$5.43 |
|
BTI
|
British American Tobacco P.l.c |
$0.84 |
Dec 30, 2025 |
Feb 9, 2026 |
5.93% |
Quarterly |
$56.70 |
|
CARR
|
Carrier Global Corp |
$0.45 |
Jan 20, 2026 |
Feb 9, 2026 |
1.66% |
Quarterly |
$60.15 |
|
DE
|
Deere & Co |
$1.62 |
Dec 31, 2025 |
Feb 9, 2026 |
0.97% |
Quarterly |
$620.94 |
|
FSBC
|
Five Star Bancorp |
$0.25 |
Feb 2, 2026 |
Feb 9, 2026 |
2.19% |
Quarterly |
$45.04 |
|
MA
|
Mastercard Inc |
$0.87 |
Jan 9, 2026 |
Feb 9, 2026 |
0.59% |
Quarterly |
$573.85 |
|
OSBC
|
Old Second Bancorp, Inc |
$0.07 |
Jan 30, 2026 |
Feb 9, 2026 |
0.83% |
3 |
$25.20 |
|
RLX
|
RLX Technology Inc - ADR |
$0.10 |
Jan 26, 2026 |
Feb 9, 2026 |
11.17% |
Semi-Annual |
$1.81 |
|
SGHC
|
SGHC Ltd |
$0.05 |
Feb 2, 2026 |
Feb 9, 2026 |
1.84% |
5 |
$13.22 |
|
AGNC
|
AGNC Investment Corp |
$0.36 |
Feb 27, 2026 |
Feb 10, 2026 |
12.30% |
11 |
$10.92 |
|
AXP
|
American Express Co |
$0.95 |
Jan 2, 2026 |
Feb 10, 2026 |
1.15% |
Quarterly |
$331.15 |
|
CNXC
|
Concentrix Corp |
$0.25 |
Jan 30, 2026 |
Feb 10, 2026 |
4.37% |
Quarterly |
$25.20 |
|
LYTS
|
LSI Industries Inc |
$0.20 |
Feb 2, 2026 |
Feb 10, 2026 |
1.04% |
Quarterly |
$20.62 |
|
OVBC
|
Ohio Valley Banc Corp |
$0.25 |
Jan 23, 2026 |
Feb 10, 2026 |
1.64% |
3 |
$44.66 |
|
SPH
|
Suburban Propane Partners LP |
$0.33 |
Feb 3, 2026 |
Feb 10, 2026 |
7.52% |
Quarterly |
$17.61 |
|
TXN
|
Texas Instruments Inc |
$1.42 |
Jan 30, 2026 |
Feb 10, 2026 |
1.69% |
3 |
$265.60 |
|
ZDGE
|
Zedge Inc |
$0.02 |
Jan 30, 2026 |
Feb 10, 2026 |
2.70% |
Quarterly |
$2.88 |
|
AM
|
Antero Midstream Corp |
$0.23 |
Jan 28, 2026 |
Feb 11, 2026 |
3.08% |
3 |
$22.26 |
|
BRO
|
Brown & Brown Inc |
$0.17 |
Feb 4, 2026 |
Feb 11, 2026 |
0.93% |
Quarterly |
$72.08 |
|
CBRL
|
Cracker Barrel Old Country Store Inc |
$0.25 |
Jan 16, 2026 |
Feb 11, 2026 |
1.82% |
Quarterly |
$55.13 |
|
HFWA
|
Heritage Financial Corp |
$0.24 |
Jan 28, 2026 |
Feb 11, 2026 |
3.35% |
Quarterly |
$28.95 |
|
LSBK
|
Lake Shore Bancorp Inc |
$0.09 |
Feb 2, 2026 |
Feb 11, 2026 |
2.09% |
Quarterly |
$17.24 |
|
NTIC
|
Northern Technologies International Corporation Co |
$0.01 |
Jan 28, 2026 |
Feb 11, 2026 |
0.25% |
Semi-Annual |
$8.14 |
|
NUE
|
Nucor Corp |
$0.56 |
Dec 31, 2025 |
Feb 11, 2026 |
0.89% |
Quarterly |
$240.48 |
|
SUZ
|
Suzano 1 American Depositary Shares Representing 1 |
$0.21 |
Dec 22, 2025 |
Feb 11, 2026 |
2.36% |
Annual |
$8.50 |
|
VRTS
|
Virtus Investment Partners Inc |
$2.40 |
Jan 30, 2026 |
Feb 11, 2026 |
5.81% |
Quarterly |
$168.08 |
|
AAPL
|
Apple Inc |
$0.27 |
Feb 9, 2026 |
Feb 12, 2026 |
0.33% |
Quarterly |
$311.30 |
|
BMRC
|
Bank of Marin Bancorp |
$0.25 |
Feb 5, 2026 |
Feb 12, 2026 |
3.76% |
Quarterly |
$26.95 |
|
CALM
|
Cal-Maine Foods Inc |
$0.36 |
Jan 28, 2026 |
Feb 12, 2026 |
1.80% |
Quarterly |
$82.43 |
|
CAPL
|
Crossamerica Partners LP |
$0.53 |
Feb 2, 2026 |
Feb 12, 2026 |
9.06% |
Quarterly |
$24.00 |
|
CCEC
|
Capital Clean Energy Carriers Corp |
$0.15 |
Feb 3, 2026 |
Feb 12, 2026 |
2.64% |
Quarterly |
$22.65 |
|
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 |
|
DMLP
|
Dorchester Minerals LP |
$0.48 |
Feb 2, 2026 |
Feb 12, 2026 |
6.58% |
Quarterly |
$28.61 |
|
FSP
|
Franklin Street Properties Corp |
$0.01 |
Jan 23, 2026 |
Feb 12, 2026 |
5.00% |
Semi-Annual |
$0.45 |
|
NMM
|
Navios Maritime Partners L.P. |
$0.06 |
Feb 9, 2026 |
Feb 12, 2026 |
0.27% |
Quarterly |
$85.32 |
|
STZ
|
Constellation Brands Inc |
$1.03 |
Jan 29, 2026 |
Feb 12, 2026 |
2.35% |
3 |
$134.14 |
|
ABT
|
Abbott Laboratories |
$0.63 |
Jan 15, 2026 |
Feb 13, 2026 |
2.28% |
Quarterly |
$114.14 |
|
ACN
|
Accenture Plc |
$1.63 |
Jan 13, 2026 |
Feb 13, 2026 |
3.45% |
Quarterly |
$181.35 |
|
ADC
|
Agree Realty Corp |
$0.80 |
Feb 27, 2026 |
Feb 13, 2026 |
4.10% |
11 |
$74.45 |
|
AES
|
AES Corp |
$0.18 |
Jan 30, 2026 |
Feb 13, 2026 |
4.88% |
Quarterly |
$14.77 |
|
AON
|
Aon PLC |
$0.82 |
Feb 2, 2026 |
Feb 13, 2026 |
1.03% |
Quarterly |
$351.93 |
|
ARLP
|
Alliance Resource Partners LP |
$0.60 |
Feb 6, 2026 |
Feb 13, 2026 |
9.04% |
Quarterly |
$26.07 |
|
AYI
|
Acuity Inc |
$0.20 |
Feb 2, 2026 |
Feb 13, 2026 |
0.24% |
Quarterly |
$341.65 |
