|
ABM
|
ABM Industries Inc |
$0.29 |
Jan 14, 2026 |
Feb 2, 2026 |
2.42% |
Quarterly |
$49.14 |
|
AD
|
Array Digital Infrastructure Inc |
$11.00 |
Jan 23, 2026 |
Feb 2, 2026 |
94.72% |
3 |
$35.11 |
|
AMT
|
American Tower Corp |
$1.79 |
Dec 29, 2025 |
Feb 2, 2026 |
4.13% |
Quarterly |
$173.70 |
|
BMY
|
Bristol-Myers Squibb Co |
$0.63 |
Jan 2, 2026 |
Feb 2, 2026 |
3.86% |
Quarterly |
$64.88 |
|
CMC
|
Commercial Metals Co |
$0.20 |
Jan 16, 2026 |
Feb 2, 2026 |
1.16% |
Quarterly |
$68.02 |
|
CPB
|
Campbell's Co |
$0.39 |
Jan 8, 2026 |
Feb 2, 2026 |
7.10% |
Quarterly |
$22.34 |
|
CVS
|
CVS Health Corp |
$0.67 |
Jan 22, 2026 |
Feb 2, 2026 |
1.92% |
3 |
$104.67 |
|
DDS
|
Dillard's Inc |
$0.30 |
Dec 12, 2025 |
Feb 2, 2026 |
0.25% |
5 |
$603.30 |
|
DRI
|
Darden Restaurants Inc |
$1.62 |
Jan 9, 2026 |
Feb 2, 2026 |
3.18% |
Quarterly |
$210.27 |
|
DX
|
Dynex Capital Inc |
$0.17 |
Feb 23, 2026 |
Feb 2, 2026 |
14.71% |
11 |
$12.82 |
|
FCX
|
Freeport-McMoRan Inc |
$0.15 |
Jan 15, 2026 |
Feb 2, 2026 |
0.96% |
Quarterly |
$61.90 |
|
FUNC
|
First United Corp |
$0.26 |
Jan 16, 2026 |
Feb 2, 2026 |
2.36% |
Quarterly |
$44.29 |
|
GEV
|
GE Vernova Inc |
$0.50 |
Jan 5, 2026 |
Feb 2, 2026 |
0.20% |
Quarterly |
$980.32 |
|
GIS
|
General Mills Inc |
$0.61 |
Jan 9, 2026 |
Feb 2, 2026 |
5.12% |
3 |
$36.61 |
|
LNC
|
Lincoln National Corp |
$0.45 |
Jan 12, 2026 |
Feb 2, 2026 |
3.95% |
Quarterly |
$46.10 |
|
NWFL
|
Norwood Financial Corp |
$0.32 |
Jan 15, 2026 |
Feb 2, 2026 |
3.77% |
Quarterly |
$34.58 |
|
PFLT
|
|
$0.08 |
Feb 17, 2026 |
Feb 2, 2026 |
|
11 |
|
|
PNNT
|
PennantPark Investment Corp. |
$0.08 |
Feb 17, 2026 |
Feb 2, 2026 |
26.75% |
11 |
$3.40 |
|
RGCO
|
RGC Resources Inc |
$0.22 |
Jan 16, 2026 |
Feb 2, 2026 |
4.11% |
Quarterly |
$21.58 |
|
SUI
|
Sun Communities Inc |
$1.12 |
Dec 31, 2025 |
Feb 2, 2026 |
3.63% |
Quarterly |
$125.11 |
|
T
|
AT&T Inc |
$0.28 |
Jan 12, 2026 |
Feb 2, 2026 |
4.82% |
Quarterly |
$23.63 |
|
TSQ
|
Townsquare Media Inc |
$0.20 |
Jan 26, 2026 |
Feb 2, 2026 |
13.51% |
Quarterly |
$5.74 |
|
UDR
|
UDR Inc |
$0.15 |
Jan 12, 2026 |
Feb 2, 2026 |
1.57% |
Quarterly |
$38.53 |
|
UVV
|
Universal Corp |
$0.83 |
Jan 12, 2026 |
Feb 2, 2026 |
6.30% |
Quarterly |
$53.30 |
|
VZ
|
Verizon Communications Inc |
$0.71 |
Jan 12, 2026 |
Feb 2, 2026 |
6.07% |
Quarterly |
$47.33 |
|
WSBF
|
Waterstone Financial Inc |
$0.17 |
Jan 8, 2026 |
Feb 2, 2026 |
3.31% |
Quarterly |
$21.09 |
|
WWW
|
Wolverine World Wide Inc |
$0.10 |
Jan 2, 2026 |
Feb 2, 2026 |
2.03% |
Quarterly |
$20.54 |
|
ENIC
|
Enel Chile SA - ADR |
$0.15 |
Jan 16, 2026 |
Feb 3, 2026 |
6.76% |
Semi-Annual |
$4.42 |
|
NPB
|
Northpointe Bancshares Inc |
$0.03 |
Jan 15, 2026 |
Feb 3, 2026 |
0.51% |
3 |
$17.82 |
|
PECO
|
Phillips Edison & Co Inc |
$0.11 |
Feb 17, 2026 |
Feb 3, 2026 |
3.11% |
Monthly |
$42.66 |
|
CMCSA
|
Comcast Corp |
$0.33 |
Jan 14, 2026 |
Feb 4, 2026 |
5.51% |
Quarterly |
$24.81 |
|
GGG
|
Graco Inc |
$0.30 |
Jan 16, 2026 |
Feb 4, 2026 |
1.51% |
Quarterly |
$80.81 |
|
LOW
|
Lowe's Companies Inc |
$1.25 |
Jan 21, 2026 |
Feb 4, 2026 |
2.41% |
Quarterly |
$211.33 |
|
LXFR
|
Luxfer Holdings PLC |
$0.13 |
Jan 23, 2026 |
Feb 4, 2026 |
2.29% |
3 |
$17.03 |
|
PKE
|
Park Aerospace Corp |
$0.13 |
Jan 2, 2026 |
Feb 4, 2026 |
1.53% |
Quarterly |
$34.37 |
|
SGU
|
Star Group LP |
$0.20 |
Jan 26, 2026 |
Feb 4, 2026 |
4.78% |
3 |
$12.64 |
|
WST
|
West Pharmaceutical Services Inc |
$0.22 |
Jan 28, 2026 |
Feb 4, 2026 |
0.19% |
3 |
$347.33 |
|
CMRE
|
Costamare Inc |
$0.12 |
Jan 20, 2026 |
Feb 5, 2026 |
2.31% |
3 |
$15.36 |
|
EBF
|
Ennis Inc |
$0.25 |
Jan 8, 2026 |
Feb 5, 2026 |
4.59% |
Quarterly |
$22.02 |
|
KAI
|
Kadant Inc |
$0.36 |
Jan 8, 2026 |
Feb 5, 2026 |
0.47% |
Quarterly |
$315.98 |
|
KNOP
|
KNOT Offshore Partners LP |
$0.05 |
Jan 26, 2026 |
Feb 5, 2026 |
1.39% |
3 |
$10.60 |
|
LKFN
|
Lakeland Financial Corp |
$0.52 |
Jan 23, 2026 |
Feb 5, 2026 |
2.49% |
3 |
$64.08 |
|
PNC
|
PNC Financial Services Group Inc |
$1.70 |
Jan 20, 2026 |
Feb 5, 2026 |
2.04% |
3 |
$252.07 |
|
REPX
|
Riley Exploration Permian Inc |
$0.40 |
Jan 22, 2026 |
Feb 5, 2026 |
3.50% |
3 |
$33.73 |
|
UNB
|
UNION BANKSHARES INC Common Stock |
$0.36 |
Jan 30, 2026 |
Feb 5, 2026 |
4.69% |
3 |
$23.75 |
|
VOD
|
Vodafone Group PLC |
$0.28 |
Nov 24, 2025 |
Feb 5, 2026 |
3.55% |
Semi-Annual |
$15.87 |
|
ACI
|
Albertsons Companies Inc |
$0.17 |
Jan 23, 2026 |
Feb 6, 2026 |
4.40% |
3 |
$11.73 |
|
COKE
|
Coca-Cola Consolidated Inc |
$0.25 |
Jan 23, 2026 |
Feb 6, 2026 |
0.40% |
3 |
$184.89 |
|
GD
|
General Dynamics Corp |
$1.59 |
Jan 16, 2026 |
Feb 6, 2026 |
1.66% |
Quarterly |
$384.41 |
|
MCB
|
Metropolitan Bank Holding Corp |
$0.25 |
Jan 27, 2026 |
Feb 6, 2026 |
0.81% |
3 |
$93.82 |
|
NECB
|
Northeast Community Bancorp Inc |
$0.25 |
Jan 5, 2026 |
Feb 6, 2026 |
4.68% |
5 |
$27.35 |
|
NVT
|
nVent Electric PLC |
$0.21 |
Jan 23, 2026 |
Feb 6, 2026 |
0.55% |
Quarterly |
$155.97 |
|
PNR
|
Pentair PLC |
$0.27 |
Jan 23, 2026 |
Feb 6, 2026 |
1.65% |
Quarterly |
$66.79 |
|
RVTY
|
Revvity Inc |
$0.07 |
Jan 16, 2026 |
Feb 6, 2026 |
0.25% |
Quarterly |
$115.49 |
|
USAC
|
Usa Compression Partners LP |
$0.53 |
Jan 26, 2026 |
Feb 6, 2026 |
6.08% |
3 |
$26.00 |
|
APD
|
Air Products and Chemicals Inc |
$1.81 |
Jan 2, 2026 |
Feb 9, 2026 |
2.46% |
Quarterly |
$291.78 |
|
AVAL
|
Grupo Aval Acciones y Valores SA - ADR ADR |
$0.01 |
Feb 27, 2026 |
Feb 9, 2026 |
2.08% |
11 |
$5.11 |
|
BTI
|
British American Tobacco P.l.c |
$0.84 |
Dec 30, 2025 |
Feb 9, 2026 |
5.54% |
Quarterly |
$60.21 |
|
CARR
|
Carrier Global Corp |
$0.24 |
Jan 20, 2026 |
Feb 9, 2026 |
1.55% |
Quarterly |
$62.65 |
|
DE
|
Deere & Co |
$1.62 |
Dec 31, 2025 |
Feb 9, 2026 |
1.09% |
Quarterly |
$609.75 |
|
FSBC
|
Five Star Bancorp |
$0.25 |
Feb 2, 2026 |
Feb 9, 2026 |
2.12% |
Quarterly |
$47.45 |
|
MA
|
Mastercard Inc |
$0.87 |
Jan 9, 2026 |
Feb 9, 2026 |
0.61% |
Quarterly |
$578.12 |
|
OSBC
|
Old Second Bancorp, Inc |
$0.07 |
Jan 30, 2026 |
Feb 9, 2026 |
0.83% |
3 |
$25.74 |
|
RLX
|
RLX Technology Inc - ADR |
$0.10 |
Jan 26, 2026 |
Feb 9, 2026 |
9.90% |
Semi-Annual |
$2.00 |
|
SGHC
|
SGHC Ltd |
$0.05 |
Feb 2, 2026 |
Feb 9, 2026 |
1.79% |
5 |
$13.73 |
|
AGNC
|
AGNC Investment Corp |
$0.12 |
Feb 27, 2026 |
Feb 10, 2026 |
12.38% |
11 |
$10.75 |
|
AXP
|
American Express Co |
$0.95 |
Jan 2, 2026 |
Feb 10, 2026 |
1.13% |
Quarterly |
$343.45 |
|
CNXC
|
Concentrix Corp |
$0.36 |
Jan 30, 2026 |
Feb 10, 2026 |
5.85% |
Quarterly |
$25.69 |
|
LYTS
|
LSI Industries Inc |
$0.05 |
Feb 2, 2026 |
Feb 10, 2026 |
0.86% |
Quarterly |
$23.90 |
|
OVBC
|
Ohio Valley Banc Corp |
$0.25 |
Jan 23, 2026 |
Feb 10, 2026 |
1.78% |
3 |
$42.95 |
|
SPH
|
Suburban Propane Partners LP |
$0.33 |
Feb 3, 2026 |
Feb 10, 2026 |
7.07% |
Quarterly |
$18.71 |
|
TXN
|
Texas Instruments Inc |
$1.42 |
Jan 30, 2026 |
Feb 10, 2026 |
1.54% |
3 |
$266.67 |
|
ZDGE
|
Zedge Inc |
$0.02 |
Jan 30, 2026 |
Feb 10, 2026 |
2.71% |
Quarterly |
$2.96 |
|
AM
|
Antero Midstream Corp |
$0.23 |
Jan 28, 2026 |
Feb 11, 2026 |
3.14% |
3 |
$21.91 |
|
BRO
|
Brown & Brown Inc |
$0.17 |
Feb 4, 2026 |
Feb 11, 2026 |
0.97% |
Quarterly |
$72.97 |
|
CBRL
|
Cracker Barrel Old Country Store Inc |
$0.25 |
Jan 16, 2026 |
Feb 11, 2026 |
1.77% |
Quarterly |
$58.79 |
|
HFWA
|
Heritage Financial Corp |
$0.24 |
Jan 28, 2026 |
Feb 11, 2026 |
3.23% |
Quarterly |
$30.20 |
|
LSBK
|
Lake Shore Bancorp Inc |
$0.09 |
Feb 2, 2026 |
Feb 11, 2026 |
2.10% |
Quarterly |
$17.35 |
|
NTIC
|
Northern Technologies International Corporation Co |
$0.01 |
Jan 28, 2026 |
Feb 11, 2026 |
0.25% |
Semi-Annual |
$8.09 |
|
NUE
|
Nucor Corp |
$0.56 |
Dec 31, 2025 |
Feb 11, 2026 |
0.87% |
Quarterly |
$252.18 |
|
SUZ
|
Suzano 1 American Depositary Shares Representing 1 |
$0.21 |
Dec 22, 2025 |
Feb 11, 2026 |
2.46% |
Annual |
$8.58 |
|
VRTS
|
Virtus Investment Partners Inc |
$2.40 |
Jan 30, 2026 |
Feb 11, 2026 |
6.02% |
Quarterly |
$163.99 |
|
AAPL
|
Apple Inc |
$0.27 |
Feb 9, 2026 |
Feb 12, 2026 |
0.35% |
Quarterly |
$305.60 |
|
BMRC
|
Bank of Marin Bancorp |
$0.25 |
Feb 5, 2026 |
Feb 12, 2026 |
3.43% |
Quarterly |
$29.31 |
|
CALM
|
Cal-Maine Foods Inc |
$0.36 |
Jan 28, 2026 |
Feb 12, 2026 |
1.64% |
Quarterly |
$89.29 |
|
CAPL
|
Crossamerica Partners LP |
$0.53 |
Feb 2, 2026 |
Feb 12, 2026 |
9.55% |
Quarterly |
$21.40 |
|
CCEC
|
Capital Clean Energy Carriers Corp |
$0.15 |
Feb 3, 2026 |
Feb 12, 2026 |
2.69% |
Quarterly |
$23.08 |
|
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 |
|
DMLP
|
Dorchester Minerals LP |
$0.48 |
Feb 2, 2026 |
Feb 12, 2026 |
6.95% |
Quarterly |
$25.56 |
|
FSP
|
Franklin Street Properties Corp |
$0.01 |
Jan 23, 2026 |
Feb 12, 2026 |
4.44% |
Semi-Annual |
$0.47 |
|
NMM
|
Navios Maritime Partners L.P. |
$0.06 |
Feb 9, 2026 |
Feb 12, 2026 |
0.30% |
Quarterly |
$79.61 |
|
STZ
|
Constellation Brands Inc |
$1.03 |
Jan 29, 2026 |
Feb 12, 2026 |
2.37% |
3 |
$132.18 |
|
ABT
|
Abbott Laboratories |
$0.63 |
Jan 15, 2026 |
Feb 13, 2026 |
2.38% |
Quarterly |
$107.95 |
|
ACN
|
Accenture Plc |
$1.63 |
Jan 13, 2026 |
Feb 13, 2026 |
3.93% |
Quarterly |
$169.38 |
|
ADC
|
Agree Realty Corp |
$0.27 |
Feb 27, 2026 |
Feb 13, 2026 |
3.82% |
11 |
$78.10 |
|
AES
|
AES Corp |
$0.18 |
Jan 30, 2026 |
Feb 13, 2026 |
4.90% |
Quarterly |
$14.70 |
|
AON
|
Aon PLC |
$0.82 |
Feb 2, 2026 |
Feb 13, 2026 |
0.91% |
Quarterly |
$363.91 |
|
ARLP
|
Alliance Resource Partners LP |
$0.60 |
Feb 6, 2026 |
Feb 13, 2026 |
9.25% |
Quarterly |
$25.73 |
|
AYI
|
Acuity Inc |
$0.20 |
Feb 2, 2026 |
Feb 13, 2026 |
0.24% |
Quarterly |
$333.99 |
