|
ACIC
|
American Coastal Insurance Corp |
$0.75 |
Jan 2, 2026 |
Jan 9, 2026 |
7.86% |
Annual |
$9.21 |
|
ALCO
|
Alico Inc |
$0.05 |
Jan 2, 2026 |
Jan 16, 2026 |
0.50% |
Quarterly |
$39.50 |
|
ANDE
|
Andersons Inc |
$0.20 |
Jan 2, 2026 |
Jan 23, 2026 |
1.21% |
Quarterly |
$67.32 |
|
APD
|
Air Products and Chemicals Inc |
$1.81 |
Jan 2, 2026 |
Feb 9, 2026 |
2.37% |
Quarterly |
$300.33 |
|
AXP
|
American Express Co |
$0.95 |
Jan 2, 2026 |
Feb 10, 2026 |
1.15% |
Quarterly |
$331.15 |
|
BMY
|
Bristol-Myers Squibb Co |
$0.63 |
Jan 2, 2026 |
Feb 2, 2026 |
3.75% |
Quarterly |
$65.47 |
|
CAH
|
Cardinal Health, Inc |
$0.51 |
Jan 2, 2026 |
Jan 15, 2026 |
0.87% |
Quarterly |
$228.46 |
|
CHH
|
Choice Hotels International Inc |
$0.29 |
Jan 2, 2026 |
Jan 15, 2026 |
1.13% |
Quarterly |
$109.25 |
|
CSCO
|
Cisco Systems Inc |
$0.42 |
Jan 2, 2026 |
Jan 21, 2026 |
1.54% |
Quarterly |
$109.59 |
|
CUBE
|
CubeSmart |
$0.53 |
Jan 2, 2026 |
Jan 16, 2026 |
5.33% |
Quarterly |
$41.18 |
|
CWCO
|
Consolidated Water Co Ltd |
$0.14 |
Jan 2, 2026 |
Jan 30, 2026 |
1.89% |
Quarterly |
$29.49 |
|
DX
|
Dynex Capital Inc |
$0.51 |
Jan 2, 2026 |
Jan 9, 2026 |
14.54% |
11 |
$13.25 |
|
EHC
|
Encompass Health Corp |
$0.19 |
Jan 2, 2026 |
Jan 15, 2026 |
0.62% |
Quarterly |
$120.91 |
|
EQR
|
Equity Residential |
$0.70 |
Jan 2, 2026 |
Jan 16, 2026 |
651.16% |
Quarterly |
$63.66 |
|
ESE
|
ESCO Technologies Inc |
$0.08 |
Jan 2, 2026 |
Jan 16, 2026 |
0.12% |
Quarterly |
$284.57 |
|
ESS
|
Essex Property Trust Inc |
$2.59 |
Jan 2, 2026 |
Jan 15, 2026 |
3.66% |
Quarterly |
$287.71 |
|
FCBC
|
First Community Bankshares Inc |
$0.31 |
Jan 2, 2026 |
Jan 16, 2026 |
3.21% |
5 |
$49.04 |
|
FERG
|
Ferguson Enterprises Inc |
$0.89 |
Jan 2, 2026 |
Feb 27, 2026 |
1.62% |
Quarterly |
$239.44 |
|
FPI
|
Farmland Partners Inc |
$0.09 |
Jan 2, 2026 |
Jan 15, 2026 |
4.35% |
5 |
$10.12 |
|
FRT
|
Federal Realty Investment Trust |
$1.13 |
Jan 2, 2026 |
Jan 15, 2026 |
3.89% |
Quarterly |
$117.25 |
|
HBNC
|
Horizon Bancorp Inc |
$0.16 |
Jan 2, 2026 |
Jan 16, 2026 |
2.46% |
3 |
$19.59 |
|
INGR
|
Ingredion Inc |
$0.82 |
Jan 2, 2026 |
Jan 20, 2026 |
3.14% |
Quarterly |
$107.02 |
|
JOYY
|
JOYY Inc |
$1.50 |
Jan 2, 2026 |
Jan 13, 2026 |
8.01% |
Quarterly |
$73.77 |
|
KDP
|
Keurig Dr Pepper Inc |
$0.23 |
Jan 2, 2026 |
Jan 16, 2026 |
2.86% |
Quarterly |
$31.66 |
|
MORN
|
Morningstar Inc |
$0.50 |
Jan 2, 2026 |
Jan 30, 2026 |
0.92% |
Quarterly |
$217.49 |
|
NLOP
|
Net Lease Office Properties |
$3.30 |
Jan 2, 2026 |
Jan 20, 2026 |
145.25% |
5 |
$11.57 |
|
NTAP
|
NetApp Inc |
$0.52 |
Jan 2, 2026 |
Jan 21, 2026 |
1.15% |
Quarterly |
$192.81 |
|
ORI
|
Old Republic International Corp |
$0.25 |
Jan 2, 2026 |
Jan 14, 2026 |
3.81% |
5 |
$41.80 |
|
PEGA
|
Pegasystems Inc |
$0.03 |
Jan 2, 2026 |
Jan 16, 2026 |
0.33% |
Quarterly |
$33.61 |
|
PGR
|
Progressive Corp |
$0.10 |
Jan 2, 2026 |
Jan 8, 2026 |
0.14% |
3 |
$220.34 |
|
PKBK
|
Parke Bancorp Inc |
$0.20 |
Jan 2, 2026 |
Jan 16, 2026 |
2.37% |
Quarterly |
$34.15 |
|
PKE
|
Park Aerospace Corp |
$0.13 |
Jan 2, 2026 |
Feb 4, 2026 |
1.64% |
Quarterly |
$33.90 |
|
PWR
|
Quanta Services Inc |
$0.11 |
Jan 2, 2026 |
Jan 12, 2026 |
0.07% |
Quarterly |
$662.47 |
|
RGLD
|
Royal Gold Inc |
$0.48 |
Jan 2, 2026 |
Jan 16, 2026 |
0.74% |
Quarterly |
$252.36 |
|
RJF
|
Raymond James Financial Inc |
$0.54 |
Jan 2, 2026 |
Jan 16, 2026 |
1.23% |
Quarterly |
$172.35 |
|
ROP
|
Roper Technologies Inc |
$0.91 |
Jan 2, 2026 |
Jan 16, 2026 |
0.86% |
Quarterly |
$410.45 |
|
RSG
|
Republic Services Inc |
$0.63 |
Jan 2, 2026 |
Jan 15, 2026 |
1.13% |
Quarterly |
$219.50 |
|
SFBS
|
ServisFirst Bancshares Inc |
$0.38 |
Jan 2, 2026 |
Jan 13, 2026 |
3.55% |
Quarterly |
$87.28 |
|
SSD
|
Simpson Manufacturing Co Inc |
$0.30 |
Jan 2, 2026 |
Jan 22, 2026 |
0.66% |
Quarterly |
$187.88 |
|
STT
|
State Street Corp |
$0.84 |
Jan 2, 2026 |
Jan 12, 2026 |
1.76% |
Quarterly |
$183.07 |
|
SYY
|
Sysco Corp |
$0.54 |
Jan 2, 2026 |
Jan 23, 2026 |
2.68% |
Quarterly |
$83.06 |
|
THFF
|
First Financial Corp |
$0.56 |
Jan 2, 2026 |
Jan 15, 2026 |
2.86% |
Quarterly |
$79.07 |
|
TNET
|
TriNet Group Inc |
$0.29 |
Jan 2, 2026 |
Jan 26, 2026 |
1.66% |
Quarterly |
$68.70 |
|
WASH
|
Washington Trust Bancorp Inc |
$0.56 |
Jan 2, 2026 |
Jan 14, 2026 |
5.73% |
Quarterly |
$39.37 |
|
WWW
|
Wolverine World Wide Inc |
$0.10 |
Jan 2, 2026 |
Feb 2, 2026 |
2.00% |
Quarterly |
$20.45 |
|
BRX
|
Brixmor Property Group Inc |
$0.31 |
Jan 5, 2026 |
Jan 15, 2026 |
4.25% |
Quarterly |
$29.48 |
|
CUZ
|
Cousins Properties Inc |
$0.32 |
Jan 5, 2026 |
Jan 14, 2026 |
4.46% |
Quarterly |
$29.58 |
|
ELPC
|
Companhia Paranaense de Energia COPEL ADR |
$0.24 |
Jan 5, 2026 |
Jul 10, 2026 |
4.05% |
Semi-Annual |
$10.77 |
|
ESCA
|
Escalade Inc |
$0.15 |
Jan 5, 2026 |
Jan 12, 2026 |
2.95% |
Quarterly |
$20.68 |
|
GEV
|
GE Vernova Inc |
$0.50 |
Jan 5, 2026 |
Feb 2, 2026 |
0.23% |
Quarterly |
$966.01 |
|
GL
|
Globe Life Inc |
$0.33 |
Jan 5, 2026 |
Jan 30, 2026 |
0.76% |
Quarterly |
$170.49 |
|
HEI
|
Heico Corp |
$0.13 |
Jan 5, 2026 |
Jan 20, 2026 |
0.08% |
Semi-Annual |
$350.58 |
|
MRP
|
Millrose Properties Inc |
$0.77 |
Jan 5, 2026 |
Jan 15, 2026 |
9.96% |
Quarterly |
$30.58 |
|
NECB
|
Northeast Community Bancorp Inc |
$0.25 |
Jan 5, 2026 |
Feb 6, 2026 |
4.64% |
5 |
$26.25 |
|
OC
|
Owens Corning |
$0.79 |
Jan 5, 2026 |
Jan 21, 2026 |
2.31% |
Quarterly |
$147.16 |
|
OGE
|
OGE Energy Corp |
$0.43 |
Jan 5, 2026 |
Jan 30, 2026 |
3.75% |
Quarterly |
$46.73 |
|
PLPC
|
Preformed Line Products Co |
$0.21 |
Jan 5, 2026 |
Jan 20, 2026 |
0.21% |
Quarterly |
$421.37 |
|
RVSB
|
Riverview Bancorp Inc |
$0.02 |
Jan 5, 2026 |
Jan 16, 2026 |
1.54% |
Quarterly |
$5.12 |
|
SLVM
|
Sylvamo Corp |
$0.45 |
Jan 5, 2026 |
Jan 23, 2026 |
5.10% |
Quarterly |
$36.72 |
|
THO
|
Thor Industries Inc |
$0.52 |
Jan 5, 2026 |
Jan 19, 2026 |
2.76% |
Quarterly |
$78.74 |
|
TWO
|
Two Harbors Investment Corp |
$0.34 |
Jan 5, 2026 |
Jan 29, 2026 |
11.17% |
Quarterly |
$12.04 |
|
WERN
|
Werner Enterprises Inc |
$0.14 |
Jan 5, 2026 |
Jan 21, 2026 |
1.44% |
Quarterly |
$38.05 |
|
A
|
Agilent Technologies Inc |
$0.26 |
Jan 6, 2026 |
Jan 28, 2026 |
0.86% |
5 |
$156.30 |
|
ACU
|
Acme United Corp |
$0.16 |
Jan 6, 2026 |
Jan 27, 2026 |
1.02% |
Quarterly |
$62.10 |
|
BNS
|
Bank of Nova Scotia |
$0.83 |
Jan 6, 2026 |
Jan 28, 2026 |
3.62% |
Quarterly |
$86.44 |
|
CRCT
|
Cricut Inc |
$0.10 |
Jan 6, 2026 |
Jan 20, 2026 |
3.41% |
Semi-Annual |
$5.40 |
|
DG
|
Dollar General Corp |
$0.59 |
Jan 6, 2026 |
Jan 20, 2026 |
1.81% |
Quarterly |
$120.58 |
|
ERIE
|
Erie Indemnity Co |
$1.46 |
Jan 6, 2026 |
Jan 21, 2026 |
2.26% |
Quarterly |
$262.29 |
|
FNLC
|
First Bancorp Inc |
$0.38 |
Jan 6, 2026 |
Jan 16, 2026 |
4.40% |
Quarterly |
$35.04 |
|
JPM
|
JPMorgan Chase & Co |
$1.50 |
Jan 6, 2026 |
Jan 31, 2026 |
1.67% |
Quarterly |
$351.55 |
|
LSTR
|
Landstar System Inc |
$0.40 |
Jan 6, 2026 |
Jan 21, 2026 |
1.12% |
5 |
$182.42 |
|
MTCH
|
Match Group Inc |
$0.20 |
Jan 6, 2026 |
Jan 21, 2026 |
1.96% |
Quarterly |
$40.35 |
|
NYT
|
New York Times Co |
$0.23 |
Jan 6, 2026 |
Jan 16, 2026 |
1.36% |
Quarterly |
$65.30 |
|
PFBC
|
Preferred Bank |
$0.80 |
Jan 6, 2026 |
Jan 20, 2026 |
3.11% |
Quarterly |
$103.58 |
|
SAR
|
Saratoga Investment Corp |
$0.75 |
Jan 6, 2026 |
Jan 22, 2026 |
14.90% |
11 |
$18.72 |
|
ACM
|
Aecom |
$0.31 |
Jan 7, 2026 |
Jan 23, 2026 |
1.85% |
Quarterly |
$65.18 |
|
BDN
|
Brandywine Realty Trust |
$0.08 |
Jan 7, 2026 |
Jan 22, 2026 |
10.49% |
Quarterly |
$3.03 |
|
CMBT
|
CMB.TECH NV |
$0.64 |
Jan 7, 2026 |
Jan 15, 2026 |
13.87% |
Quarterly |
$17.62 |
|
COHN
|
Cohen & Company Inc |
$0.25 |
Jan 7, 2026 |
Jan 22, 2026 |
11.06% |
5 |
$11.31 |
|
EIX
|
Edison International |
$0.88 |
Jan 7, 2026 |
Jan 31, 2026 |
6.56% |
Quarterly |
$74.66 |
|
GAP
|
Gap Inc |
$0.18 |
Jan 7, 2026 |
Jan 28, 2026 |
3.23% |
Quarterly |
$19.65 |
|
GNTX
|
Gentex Corp |
$0.12 |
Jan 7, 2026 |
Jan 21, 2026 |
2.15% |
Quarterly |
$23.59 |
|
HLIO
|
Helios Technologies Inc |
$0.12 |
Jan 7, 2026 |
Jan 21, 2026 |
0.67% |
Quarterly |
$76.31 |
|
OPRA
|
Opera Ltd |
$0.40 |
Jan 7, 2026 |
Jan 14, 2026 |
4.22% |
Semi-Annual |
$18.29 |
|
CPB
|
Campbell's Co |
$0.39 |
Jan 8, 2026 |
Feb 2, 2026 |
6.52% |
Quarterly |
$23.77 |
|
EBF
|
Ennis Inc |
$0.25 |
Jan 8, 2026 |
Feb 5, 2026 |
4.69% |
Quarterly |
$22.15 |
|
ELME
|
Elme Communities |
$14.67 |
Jan 8, 2026 |
Jan 7, 2026 |
1746.43% |
Semi-Annual |
$1.62 |
|
IMKTA
|
Ingles Markets Inc |
$0.17 |
Jan 8, 2026 |
Jan 15, 2026 |
0.83% |
Quarterly |
$84.82 |
|
ING
|
ING Groep NV |
$0.86 |
Jan 8, 2026 |
Jan 23, 2026 |
7.25% |
3 |
$34.50 |
|
JOUT
|
Johnson Outdoors Inc |
$0.33 |
Jan 8, 2026 |
Jan 22, 2026 |
2.91% |
Quarterly |
$47.12 |
|
KAI
|
Kadant Inc |
$0.36 |
Jan 8, 2026 |
Feb 5, 2026 |
0.49% |
Quarterly |
$314.06 |
|
MAIN
|
Main Street Capital Corp |
$1.08 |
Jan 8, 2026 |
Jan 15, 2026 |
5.94% |
13 |
$58.40 |
|
TIGO
|
Millicom International Cellular SA |
$0.75 |
Jan 8, 2026 |
Jan 15, 2026 |
3.22% |
Quarterly |
$90.47 |
|
WNC
|
Wabash National Corp |
$0.08 |
Jan 8, 2026 |
Jan 29, 2026 |
2.46% |
Quarterly |
$11.67 |
|
WSBF
|
Waterstone Financial Inc |
$0.17 |
Jan 8, 2026 |
Feb 2, 2026 |
3.23% |
Quarterly |
$21.04 |
|
AAP
|
Advance Auto Parts Inc |
$0.25 |
Jan 9, 2026 |
Jan 23, 2026 |
2.31% |
Quarterly |
$42.39 |
|
AEO
|
American Eagle Outfitters Inc |
$0.13 |
Jan 9, 2026 |
Jan 23, 2026 |
3.13% |
Quarterly |
$16.00 |
|
BKU
|
BankUnited Inc |
$0.33 |
Jan 9, 2026 |
Jan 30, 2026 |
2.89% |
Quarterly |
$46.21 |
|
BRC
|
Brady Corp |
$0.20 |
Jan 9, 2026 |
Jan 30, 2026 |
1.10% |
Quarterly |
$90.73 |
|
CFFN
|
Capitol Federal Financial Inc |
$0.09 |
Jan 9, 2026 |
Jan 23, 2026 |
5.23% |
5 |
$8.49 |
