|
ACIC
|
American Coastal Insurance Corp |
$0.75 |
Jan 2, 2026 |
Jan 9, 2026 |
7.06% |
Annual |
$10.82 |
|
ALCO
|
Alico Inc |
$0.05 |
Jan 2, 2026 |
Jan 16, 2026 |
0.53% |
Quarterly |
$37.99 |
|
ANDE
|
Andersons Inc |
$0.20 |
Jan 2, 2026 |
Jan 23, 2026 |
1.13% |
Quarterly |
$69.32 |
|
APD
|
Air Products and Chemicals Inc |
$1.81 |
Jan 2, 2026 |
Feb 9, 2026 |
2.46% |
Quarterly |
$291.78 |
|
AXP
|
American Express Co |
$0.95 |
Jan 2, 2026 |
Feb 10, 2026 |
1.13% |
Quarterly |
$343.45 |
|
BMY
|
Bristol-Myers Squibb Co |
$0.63 |
Jan 2, 2026 |
Feb 2, 2026 |
3.86% |
Quarterly |
$64.88 |
|
CAH
|
Cardinal Health, Inc |
$0.52 |
Jan 2, 2026 |
Jan 15, 2026 |
0.90% |
Quarterly |
$233.17 |
|
CHH
|
Choice Hotels International Inc |
$0.29 |
Jan 2, 2026 |
Jan 15, 2026 |
1.04% |
Quarterly |
$111.73 |
|
CSCO
|
Cisco Systems Inc |
$0.42 |
Jan 2, 2026 |
Jan 21, 2026 |
1.45% |
Quarterly |
$114.85 |
|
CUBE
|
CubeSmart |
$0.53 |
Jan 2, 2026 |
Jan 16, 2026 |
5.11% |
Quarterly |
$42.02 |
|
CWCO
|
Consolidated Water Co Ltd |
$0.14 |
Jan 2, 2026 |
Jan 30, 2026 |
1.92% |
Quarterly |
$29.53 |
|
DX
|
Dynex Capital Inc |
$0.17 |
Jan 2, 2026 |
Jan 9, 2026 |
14.71% |
11 |
$12.82 |
|
EHC
|
Encompass Health Corp |
$0.19 |
Jan 2, 2026 |
Jan 15, 2026 |
0.68% |
Quarterly |
$112.63 |
|
EQR
|
Equity Residential |
$0.70 |
Jan 2, 2026 |
Jan 16, 2026 |
4.21% |
Quarterly |
$67.08 |
|
ESE
|
ESCO Technologies Inc |
$0.08 |
Jan 2, 2026 |
Jan 16, 2026 |
0.10% |
Quarterly |
$314.41 |
|
ESS
|
Essex Property Trust Inc |
$2.59 |
Jan 2, 2026 |
Jan 15, 2026 |
3.65% |
Quarterly |
$287.55 |
|
FCBC
|
First Community Bankshares Inc |
$0.31 |
Jan 2, 2026 |
Jan 16, 2026 |
3.25% |
5 |
$48.69 |
|
FERG
|
Ferguson Enterprises Inc |
$0.89 |
Jan 2, 2026 |
Feb 27, 2026 |
1.52% |
Quarterly |
$255.16 |
|
FPI
|
Farmland Partners Inc |
$0.09 |
Jan 2, 2026 |
Jan 15, 2026 |
4.81% |
5 |
$9.46 |
|
FRT
|
Federal Realty Investment Trust |
$1.13 |
Jan 2, 2026 |
Jan 15, 2026 |
3.64% |
Quarterly |
$124.01 |
|
HBNC
|
Horizon Bancorp Inc |
$0.16 |
Jan 2, 2026 |
Jan 16, 2026 |
2.35% |
3 |
$20.76 |
|
INGR
|
Ingredion Inc |
$0.82 |
Jan 2, 2026 |
Jan 20, 2026 |
3.30% |
Quarterly |
$101.27 |
|
JOYY
|
JOYY Inc |
$1.50 |
Jan 2, 2026 |
Jan 13, 2026 |
8.16% |
Quarterly |
$73.72 |
|
KDP
|
Keurig Dr Pepper Inc |
$0.23 |
Jan 2, 2026 |
Jan 16, 2026 |
2.96% |
Quarterly |
$31.26 |
|
MORN
|
Morningstar Inc |
$0.50 |
Jan 2, 2026 |
Jan 30, 2026 |
1.04% |
Quarterly |
$199.17 |
|
NLOP
|
Net Lease Office Properties |
$3.30 |
Jan 2, 2026 |
Jan 20, 2026 |
141.03% |
5 |
$11.87 |
|
NTAP
|
NetApp Inc |
$0.52 |
Jan 2, 2026 |
Jan 21, 2026 |
1.17% |
Quarterly |
$180.45 |
|
ORI
|
Old Republic International Corp |
$0.32 |
Jan 2, 2026 |
Jan 14, 2026 |
3.70% |
5 |
$43.76 |
|
PEGA
|
Pegasystems Inc |
$0.03 |
Jan 2, 2026 |
Jan 16, 2026 |
0.39% |
Quarterly |
$31.61 |
|
PGR
|
Progressive Corp |
$0.10 |
Jan 2, 2026 |
Jan 8, 2026 |
0.14% |
3 |
$212.79 |
|
PKBK
|
Parke Bancorp Inc |
$0.20 |
Jan 2, 2026 |
Jan 16, 2026 |
2.34% |
Quarterly |
$34.65 |
|
PKE
|
Park Aerospace Corp |
$0.13 |
Jan 2, 2026 |
Feb 4, 2026 |
1.53% |
Quarterly |
$34.37 |
|
PWR
|
Quanta Services Inc |
$0.11 |
Jan 2, 2026 |
Jan 12, 2026 |
0.07% |
Quarterly |
$665.01 |
|
RGLD
|
Royal Gold Inc |
$0.48 |
Jan 2, 2026 |
Jan 16, 2026 |
0.97% |
Quarterly |
$199.84 |
|
RJF
|
Raymond James Financial Inc |
$0.54 |
Jan 2, 2026 |
Jan 16, 2026 |
1.23% |
Quarterly |
$178.09 |
|
ROP
|
Roper Technologies Inc |
$0.91 |
Jan 2, 2026 |
Jan 16, 2026 |
0.93% |
Quarterly |
$398.29 |
|
RSG
|
Republic Services Inc |
$0.63 |
Jan 2, 2026 |
Jan 15, 2026 |
1.20% |
Quarterly |
$210.77 |
|
SFBS
|
ServisFirst Bancshares Inc |
$0.38 |
Jan 2, 2026 |
Jan 13, 2026 |
1.70% |
Quarterly |
$89.87 |
|
SSD
|
Simpson Manufacturing Co Inc |
$0.30 |
Jan 2, 2026 |
Jan 22, 2026 |
0.64% |
Quarterly |
$191.79 |
|
STT
|
State Street Corp |
$0.84 |
Jan 2, 2026 |
Jan 12, 2026 |
1.82% |
Quarterly |
$182.76 |
|
SYY
|
Sysco Corp |
$0.55 |
Jan 2, 2026 |
Jan 23, 2026 |
2.58% |
Quarterly |
$85.53 |
|
THFF
|
First Financial Corp |
$0.56 |
Jan 2, 2026 |
Jan 15, 2026 |
2.78% |
Quarterly |
$82.42 |
|
TNET
|
TriNet Group Inc |
$0.29 |
Jan 2, 2026 |
Jan 26, 2026 |
1.76% |
Quarterly |
$69.86 |
|
WASH
|
Washington Trust Bancorp Inc |
$0.56 |
Jan 2, 2026 |
Jan 14, 2026 |
5.75% |
Quarterly |
$39.50 |
|
WWW
|
Wolverine World Wide Inc |
$0.10 |
Jan 2, 2026 |
Feb 2, 2026 |
2.03% |
Quarterly |
$20.54 |
|
BRX
|
Brixmor Property Group Inc |
$0.31 |
Jan 5, 2026 |
Jan 15, 2026 |
3.94% |
Quarterly |
$31.67 |
|
CUZ
|
Cousins Properties Inc |
$0.32 |
Jan 5, 2026 |
Jan 14, 2026 |
4.06% |
Quarterly |
$31.78 |
|
ELPC
|
Companhia Paranaense de Energia COPEL ADR |
$0.24 |
Jan 5, 2026 |
Jul 10, 2026 |
4.09% |
Semi-Annual |
$11.63 |
|
ESCA
|
Escalade Inc |
$0.15 |
Jan 5, 2026 |
Jan 12, 2026 |
3.02% |
Quarterly |
$20.64 |
|
GEV
|
GE Vernova Inc |
$0.50 |
Jan 5, 2026 |
Feb 2, 2026 |
0.20% |
Quarterly |
$980.32 |
|
GL
|
Globe Life Inc |
$0.33 |
Jan 5, 2026 |
Jan 30, 2026 |
0.72% |
Quarterly |
$184.90 |
|
HEI
|
Heico Corp |
$0.13 |
Jan 5, 2026 |
Jan 20, 2026 |
0.07% |
Semi-Annual |
$362.22 |
|
MRP
|
Millrose Properties Inc |
$0.77 |
Jan 5, 2026 |
Jan 15, 2026 |
11.01% |
Quarterly |
$28.62 |
|
NECB
|
Northeast Community Bancorp Inc |
$0.25 |
Jan 5, 2026 |
Feb 6, 2026 |
4.68% |
5 |
$27.35 |
|
OC
|
Owens Corning |
$0.79 |
Jan 5, 2026 |
Jan 21, 2026 |
2.28% |
Quarterly |
$143.87 |
|
OGE
|
OGE Energy Corp |
$0.43 |
Jan 5, 2026 |
Jan 30, 2026 |
3.63% |
Quarterly |
$47.73 |
|
PLPC
|
Preformed Line Products Co |
$0.21 |
Jan 5, 2026 |
Jan 20, 2026 |
0.24% |
Quarterly |
$354.30 |
|
RVSB
|
Riverview Bancorp Inc |
$0.02 |
Jan 5, 2026 |
Jan 16, 2026 |
1.51% |
Quarterly |
$5.38 |
|
SLVM
|
Sylvamo Corp |
$0.45 |
Jan 5, 2026 |
Jan 23, 2026 |
4.81% |
Quarterly |
$38.28 |
|
THO
|
Thor Industries Inc |
$0.52 |
Jan 5, 2026 |
Jan 19, 2026 |
2.77% |
Quarterly |
$78.43 |
|
TWO
|
Two Harbors Investment Corp |
$0.34 |
Jan 5, 2026 |
Jan 29, 2026 |
11.25% |
Quarterly |
$12.07 |
|
WERN
|
Werner Enterprises Inc |
$0.14 |
Jan 5, 2026 |
Jan 21, 2026 |
1.50% |
Quarterly |
$37.41 |
|
A
|
Agilent Technologies Inc |
$0.26 |
Jan 6, 2026 |
Jan 28, 2026 |
0.94% |
5 |
$139.80 |
|
ACU
|
Acme United Corp |
$0.16 |
Jan 6, 2026 |
Jan 27, 2026 |
1.13% |
Quarterly |
$56.86 |
|
BNS
|
Bank of Nova Scotia |
$0.83 |
Jan 6, 2026 |
Jan 28, 2026 |
3.78% |
Quarterly |
$88.25 |
|
CRCT
|
Cricut Inc |
$0.10 |
Jan 6, 2026 |
Jan 20, 2026 |
4.26% |
Semi-Annual |
$4.76 |
|
DG
|
Dollar General Corp |
$0.59 |
Jan 6, 2026 |
Jan 20, 2026 |
1.86% |
Quarterly |
$128.45 |
|
ERIE
|
Erie Indemnity Co |
$1.46 |
Jan 6, 2026 |
Jan 21, 2026 |
2.41% |
Quarterly |
$253.46 |
|
FNLC
|
First Bancorp Inc |
$0.38 |
Jan 6, 2026 |
Jan 16, 2026 |
4.33% |
Quarterly |
$35.86 |
|
JPM
|
JPMorgan Chase & Co |
$1.50 |
Jan 6, 2026 |
Jan 31, 2026 |
1.71% |
Quarterly |
$353.01 |
|
LSTR
|
Landstar System Inc |
$0.40 |
Jan 6, 2026 |
Jan 21, 2026 |
1.14% |
5 |
$176.25 |
|
MTCH
|
Match Group Inc |
$0.20 |
Jan 6, 2026 |
Jan 21, 2026 |
2.03% |
Quarterly |
$40.11 |
|
NYT
|
New York Times Co |
$0.23 |
Jan 6, 2026 |
Jan 16, 2026 |
1.23% |
Quarterly |
$76.41 |
|
PFBC
|
Preferred Bank |
$0.80 |
Jan 6, 2026 |
Jan 20, 2026 |
3.06% |
Quarterly |
$106.50 |
|
SAR
|
Saratoga Investment Corp |
$0.25 |
Jan 6, 2026 |
Jan 22, 2026 |
14.40% |
11 |
$19.36 |
|
ACM
|
Aecom |
$0.31 |
Jan 7, 2026 |
Jan 23, 2026 |
1.71% |
Quarterly |
$74.92 |
|
BDN
|
Brandywine Realty Trust |
$0.08 |
Jan 7, 2026 |
Jan 22, 2026 |
10.53% |
Quarterly |
$3.15 |
|
CMBT
|
CMB.TECH NV |
$0.64 |
Jan 7, 2026 |
Jan 15, 2026 |
15.84% |
Quarterly |
$16.00 |
|
COHN
|
Cohen & Company Inc |
$0.25 |
Jan 7, 2026 |
Jan 22, 2026 |
9.43% |
5 |
$14.46 |
|
EIX
|
Edison International |
$0.88 |
Jan 7, 2026 |
Jan 31, 2026 |
4.80% |
Quarterly |
$73.11 |
|
GAP
|
Gap Inc |
$0.18 |
Jan 7, 2026 |
Jan 28, 2026 |
3.58% |
Quarterly |
$20.11 |
|
GNTX
|
Gentex Corp |
$0.12 |
Jan 7, 2026 |
Jan 21, 2026 |
2.05% |
Quarterly |
$23.69 |
|
HLIO
|
Helios Technologies Inc |
$0.12 |
Jan 7, 2026 |
Jan 21, 2026 |
0.62% |
Quarterly |
$79.31 |
|
OPRA
|
Opera Ltd |
$0.40 |
Jan 7, 2026 |
Jan 14, 2026 |
4.23% |
Semi-Annual |
$19.61 |
|
CPB
|
Campbell's Co |
$0.39 |
Jan 8, 2026 |
Feb 2, 2026 |
7.10% |
Quarterly |
$22.34 |
|
EBF
|
Ennis Inc |
$0.25 |
Jan 8, 2026 |
Feb 5, 2026 |
4.59% |
Quarterly |
$22.02 |
|
ELME
|
Elme Communities |
$14.67 |
Jan 8, 2026 |
Jan 7, 2026 |
1822.36% |
Semi-Annual |
$1.66 |
|
IMKTA
|
Ingles Markets Inc |
$0.17 |
Jan 8, 2026 |
Jan 15, 2026 |
0.76% |
Quarterly |
$91.37 |
|
ING
|
ING Groep NV |
$0.86 |
Jan 8, 2026 |
Jan 23, 2026 |
7.39% |
3 |
$35.05 |
|
JOUT
|
Johnson Outdoors Inc |
$0.33 |
Jan 8, 2026 |
Jan 22, 2026 |
2.81% |
Quarterly |
$47.85 |
|
KAI
|
Kadant Inc |
$0.36 |
Jan 8, 2026 |
Feb 5, 2026 |
0.47% |
Quarterly |
$315.98 |
|
MAIN
|
Main Street Capital Corp |
$0.27 |
Jan 8, 2026 |
Jan 15, 2026 |
6.45% |
13 |
$55.58 |
|
TIGO
|
Millicom International Cellular SA |
$0.75 |
Jan 8, 2026 |
Jan 15, 2026 |
3.14% |
Quarterly |
$90.91 |
|
WNC
|
Wabash National Corp |
$0.08 |
Jan 8, 2026 |
Jan 29, 2026 |
2.55% |
Quarterly |
$12.81 |
|
WSBF
|
Waterstone Financial Inc |
$0.17 |
Jan 8, 2026 |
Feb 2, 2026 |
3.31% |
Quarterly |
$21.09 |
|
AAP
|
Advance Auto Parts Inc |
$0.25 |
Jan 9, 2026 |
Jan 23, 2026 |
1.80% |
Quarterly |
$56.87 |
|
AEO
|
American Eagle Outfitters Inc |
$0.13 |
Jan 9, 2026 |
Jan 23, 2026 |
3.03% |
Quarterly |
$17.53 |
|
BKU
|
BankUnited Inc |
$0.33 |
Jan 9, 2026 |
Jan 30, 2026 |
2.83% |
Quarterly |
$47.14 |
|
BRC
|
Brady Corp |
$0.25 |
Jan 9, 2026 |
Jan 30, 2026 |
1.06% |
Quarterly |
$96.10 |
|
CFFN
|
Capitol Federal Financial Inc |
$0.09 |
Jan 9, 2026 |
Jan 23, 2026 |
5.09% |
5 |
$9.24 |
