|
ACM
|
Aecom |
$0.31 |
Jul 1, 2026 |
Jul 17, 2026 |
1.71% |
Quarterly |
$74.92 |
|
ANDE
|
Andersons Inc |
$0.20 |
Jul 1, 2026 |
Jul 22, 2026 |
1.13% |
Quarterly |
$69.32 |
|
APD
|
Air Products and Chemicals Inc |
$1.81 |
Jul 1, 2026 |
Aug 10, 2026 |
2.46% |
Quarterly |
$291.78 |
|
CAH
|
Cardinal Health, Inc |
$0.52 |
Jul 1, 2026 |
Jul 15, 2026 |
0.90% |
Quarterly |
$233.17 |
|
CHH
|
Choice Hotels International Inc |
$0.29 |
Jul 1, 2026 |
Jul 15, 2026 |
1.04% |
Quarterly |
$111.73 |
|
CMCSA
|
Comcast Corp |
$0.33 |
Jul 1, 2026 |
Jul 22, 2026 |
5.51% |
Quarterly |
$24.81 |
|
CUBE
|
CubeSmart |
$0.53 |
Jul 1, 2026 |
Jul 15, 2026 |
5.11% |
Quarterly |
$42.02 |
|
CWCO
|
Consolidated Water Co Ltd |
$0.14 |
Jul 1, 2026 |
Jul 31, 2026 |
1.92% |
Quarterly |
$29.53 |
|
EHC
|
Encompass Health Corp |
$0.19 |
Jul 1, 2026 |
Jul 15, 2026 |
0.68% |
Quarterly |
$112.63 |
|
FPI
|
Farmland Partners Inc |
$0.09 |
Jul 1, 2026 |
Jul 15, 2026 |
4.81% |
5 |
$9.46 |
|
FRT
|
Federal Realty Investment Trust |
$1.13 |
Jul 1, 2026 |
Jul 15, 2026 |
3.64% |
Quarterly |
$124.01 |
|
FULT
|
Fulton Financial Corp |
$0.19 |
Jul 1, 2026 |
Jul 15, 2026 |
3.12% |
Quarterly |
$24.65 |
|
GPMT
|
Granite Point Mortgage Trust Inc |
$0.05 |
Jul 1, 2026 |
Jul 15, 2026 |
13.89% |
Quarterly |
$1.48 |
|
HEI
|
Heico Corp |
$0.13 |
Jul 1, 2026 |
Jul 15, 2026 |
0.07% |
Semi-Annual |
$362.22 |
|
INGR
|
Ingredion Inc |
$0.82 |
Jul 1, 2026 |
Jul 21, 2026 |
3.30% |
Quarterly |
$101.27 |
|
PEGA
|
Pegasystems Inc |
$0.03 |
Jul 1, 2026 |
Jul 15, 2026 |
0.39% |
Quarterly |
$31.61 |
|
PKE
|
Park Aerospace Corp |
$0.13 |
Jul 1, 2026 |
Aug 3, 2026 |
1.53% |
Quarterly |
$34.37 |
|
PLPC
|
Preformed Line Products Co |
$0.21 |
Jul 1, 2026 |
Jul 20, 2026 |
0.24% |
Quarterly |
$354.30 |
|
PWR
|
Quanta Services Inc |
$0.11 |
Jul 1, 2026 |
Jul 13, 2026 |
0.07% |
Quarterly |
$665.01 |
|
RJF
|
Raymond James Financial Inc |
$0.54 |
Jul 1, 2026 |
Jul 15, 2026 |
1.23% |
Quarterly |
$178.09 |
|
SFBS
|
ServisFirst Bancshares Inc |
$0.38 |
Jul 1, 2026 |
Jul 10, 2026 |
1.70% |
Quarterly |
$89.87 |
|
STT
|
State Street Corp |
$0.84 |
Jul 1, 2026 |
Jul 13, 2026 |
1.82% |
Quarterly |
$182.76 |
|
SWBI
|
Smith & Wesson Brands Inc |
$0.13 |
Jul 1, 2026 |
Jul 15, 2026 |
3.57% |
Quarterly |
$14.61 |
|
THFF
|
First Financial Corp |
$0.56 |
Jul 1, 2026 |
Jul 15, 2026 |
2.78% |
Quarterly |
$82.42 |
|
THO
|
Thor Industries Inc |
$0.52 |
Jul 1, 2026 |
Jul 15, 2026 |
2.77% |
Quarterly |
$78.43 |
|
TNET
|
TriNet Group Inc |
$0.29 |
Jul 1, 2026 |
Jul 27, 2026 |
1.76% |
Quarterly |
$69.86 |
|
VSNT
|
Versant Media Group Inc |
$0.38 |
Jul 1, 2026 |
Jul 22, 2026 |
2.11% |
Semi-Annual |
$36.74 |
|
WASH
|
Washington Trust Bancorp Inc |
$0.56 |
Jul 1, 2026 |
Jul 10, 2026 |
5.75% |
Quarterly |
$39.50 |
|
WWW
|
Wolverine World Wide Inc |
$0.10 |
Jul 1, 2026 |
Aug 3, 2026 |
2.03% |
Quarterly |
$20.54 |
|
ABM
|
ABM Industries Inc |
$0.29 |
Jul 2, 2026 |
Aug 3, 2026 |
2.42% |
Quarterly |
$49.14 |
|
ACU
|
Acme United Corp |
$0.16 |
Jul 2, 2026 |
Jul 23, 2026 |
1.13% |
Quarterly |
$56.86 |
|
ALCO
|
Alico Inc |
$0.05 |
Jul 2, 2026 |
Jul 16, 2026 |
0.53% |
Quarterly |
$37.99 |
|
ATHM
|
Autohome Inc |
$0.66 |
Jul 2, 2026 |
Jul 24, 2026 |
8.53% |
3 |
$23.02 |
|
AXP
|
American Express Co |
$0.95 |
Jul 2, 2026 |
Aug 10, 2026 |
1.13% |
Quarterly |
$343.45 |
|
BMY
|
Bristol-Myers Squibb Co |
$0.63 |
Jul 2, 2026 |
Aug 3, 2026 |
3.86% |
Quarterly |
$64.88 |
|
BRX
|
Brixmor Property Group Inc |
$0.31 |
Jul 2, 2026 |
Jul 15, 2026 |
3.94% |
Quarterly |
$31.67 |
|
CPB
|
Campbell's Co |
$0.39 |
Jul 2, 2026 |
Aug 3, 2026 |
7.10% |
Quarterly |
$22.34 |
|
ESAB
|
ESAB Corp |
$0.12 |
Jul 2, 2026 |
Jul 17, 2026 |
0.55% |
Quarterly |
$90.93 |
|
ESE
|
ESCO Technologies Inc |
$0.08 |
Jul 2, 2026 |
Jul 17, 2026 |
0.10% |
Quarterly |
$314.41 |
|
GD
|
General Dynamics Corp |
$1.59 |
Jul 2, 2026 |
Aug 7, 2026 |
1.66% |
Quarterly |
$384.41 |
|
HASI
|
HA Sustainable Infrastructure Capitl Inc |
$0.43 |
Jul 2, 2026 |
Jul 10, 2026 |
4.54% |
Quarterly |
$37.79 |
|
PKBK
|
Parke Bancorp Inc |
$0.20 |
Jul 2, 2026 |
Jul 17, 2026 |
2.34% |
Quarterly |
$34.65 |
|
RGLD
|
Royal Gold Inc |
$0.48 |
Jul 2, 2026 |
Jul 16, 2026 |
0.97% |
Quarterly |
$199.84 |
|
RITM
|
Rithm Capital Corp |
$0.25 |
Jul 2, 2026 |
Jul 31, 2026 |
10.12% |
Quarterly |
$10.10 |
|
RSG
|
Republic Services Inc |
$0.63 |
Jul 2, 2026 |
Jul 15, 2026 |
1.20% |
Quarterly |
$210.77 |
|
SSD
|
Simpson Manufacturing Co Inc |
$0.30 |
Jul 2, 2026 |
Jul 23, 2026 |
0.64% |
Quarterly |
$191.79 |
|
SYY
|
Sysco Corp |
$0.55 |
Jul 2, 2026 |
Jul 24, 2026 |
2.58% |
Quarterly |
$85.53 |
|
TWO
|
Two Harbors Investment Corp |
$0.34 |
Jul 2, 2026 |
Jul 15, 2026 |
11.25% |
Quarterly |
$12.07 |
|
VLGEA
|
Village Super Market Inc |
$0.25 |
Jul 2, 2026 |
Jul 23, 2026 |
2.28% |
Quarterly |
$45.00 |
|
WNC
|
Wabash National Corp |
$0.08 |
Jul 2, 2026 |
Jul 23, 2026 |
2.55% |
Quarterly |
$12.81 |
|
YB
|
Yuanbao Inc |
$1.26 |
Jul 2, 2026 |
Jul 21, 2026 |
9.38% |
Annual |
$13.55 |
|
ASX
|
ASE Technology Holding Co Ltd |
$0.42 |
Jul 6, 2026 |
Aug 7, 2026 |
1.19% |
Annual |
$35.88 |
|
CMC
|
Commercial Metals Co |
$0.20 |
Jul 6, 2026 |
Jul 15, 2026 |
1.16% |
Quarterly |
$68.02 |
|
CSCO
|
Cisco Systems Inc |
$0.42 |
Jul 6, 2026 |
Jul 22, 2026 |
1.45% |
Quarterly |
$114.85 |
|
CUZ
|
Cousins Properties Inc |
$0.32 |
Jul 6, 2026 |
Jul 16, 2026 |
4.06% |
Quarterly |
$31.78 |
|
ESCA
|
Escalade Inc |
$0.15 |
Jul 6, 2026 |
Jul 13, 2026 |
3.02% |
Quarterly |
$20.64 |
|
GE
|
General Electric Co |
$0.47 |
Jul 6, 2026 |
Jul 27, 2026 |
0.52% |
Quarterly |
$365.71 |
|
GL
|
Globe Life Inc |
$0.33 |
Jul 6, 2026 |
Jul 31, 2026 |
0.72% |
Quarterly |
$184.90 |
|
IEX
|
IDEX Corp |
$0.73 |
Jul 6, 2026 |
Jul 24, 2026 |
1.27% |
Quarterly |
$232.44 |
|
JPM
|
JPMorgan Chase & Co |
$1.50 |
Jul 6, 2026 |
Jul 31, 2026 |
1.71% |
Quarterly |
$353.01 |
|
KFY
|
Korn Ferry |
$0.55 |
Jul 6, 2026 |
Jul 31, 2026 |
2.67% |
Quarterly |
$84.17 |
|
MKC
|
McCormick & Company Inc |
$0.48 |
Jul 6, 2026 |
Jul 20, 2026 |
3.77% |
Quarterly |
$52.44 |
|
MRP
|
Millrose Properties Inc |
$0.77 |
Jul 6, 2026 |
Jul 15, 2026 |
11.01% |
Quarterly |
$28.62 |
|
MU
|
Micron Technology Inc |
$0.15 |
Jul 6, 2026 |
Jul 21, 2026 |
0.07% |
Quarterly |
$797.50 |
|
OEC
|
Orion SA |
$0.02 |
Jul 6, 2026 |
Jul 2, 2026 |
1.19% |
Quarterly |
$6.90 |
|
OGE
|
OGE Energy Corp |
$0.43 |
Jul 6, 2026 |
Jul 31, 2026 |
3.63% |
Quarterly |
$47.73 |
|
SAR
|
Saratoga Investment Corp |
$0.25 |
Jul 6, 2026 |
Jul 23, 2026 |
14.40% |
11 |
$19.36 |
|
SCVL
|
|
$0.17 |
Jul 6, 2026 |
Jul 20, 2026 |
|
Quarterly |
|
|
SHOE
|
Shoe Station Group Inc |
$0.17 |
Jul 6, 2026 |
Jul 20, 2026 |
1.12% |
Annual |
$15.87 |
|
WERN
|
Werner Enterprises Inc |
$0.14 |
Jul 6, 2026 |
Jul 22, 2026 |
1.50% |
Quarterly |
$37.41 |
|
ZGN
|
Ermenegildo Zegna NV |
$0.14 |
Jul 6, 2026 |
Jul 29, 2026 |
0.95% |
Annual |
$15.15 |
|
BKSC
|
Bank of South Carolina |
$0.25 |
Jul 7, 2026 |
Jul 31, 2026 |
5.48% |
Quarterly |
$18.25 |
|
BNS
|
Bank of Nova Scotia |
$0.83 |
Jul 7, 2026 |
Jul 29, 2026 |
3.78% |
Quarterly |
$88.25 |
|
CRCT
|
Cricut Inc |
$0.10 |
Jul 7, 2026 |
Jul 21, 2026 |
4.26% |
Semi-Annual |
$4.76 |
|
DG
|
Dollar General Corp |
$0.59 |
Jul 7, 2026 |
Jul 21, 2026 |
1.86% |
Quarterly |
$128.45 |
|
EIX
|
Edison International |
$0.88 |
Jul 7, 2026 |
Jul 31, 2026 |
4.80% |
Quarterly |
$73.11 |
|
ERIE
|
Erie Indemnity Co |
$1.46 |
Jul 7, 2026 |
Jul 21, 2026 |
2.41% |
Quarterly |
$253.46 |
|
FNLC
|
First Bancorp Inc |
$0.38 |
Jul 7, 2026 |
Jul 17, 2026 |
4.33% |
Quarterly |
$35.86 |
|
GBCI
|
Glacier Bancorp Inc |
$0.33 |
Jul 7, 2026 |
Jul 16, 2026 |
2.68% |
Quarterly |
$50.19 |
|
MTCH
|
Match Group Inc |
$0.20 |
Jul 7, 2026 |
Jul 21, 2026 |
2.03% |
Quarterly |
$40.11 |
|
NECB
|
Northeast Community Bancorp Inc |
$0.25 |
Jul 7, 2026 |
Aug 6, 2026 |
4.68% |
5 |
$27.35 |
|
OPRA
|
Opera Ltd |
$0.40 |
Jul 7, 2026 |
Jul 14, 2026 |
4.23% |
Semi-Annual |
$19.61 |
|
PFBC
|
Preferred Bank |
$0.80 |
Jul 7, 2026 |
Jul 21, 2026 |
3.06% |
Quarterly |
$106.50 |
|
QGEN
|
|
$0.35 |
Jul 7, 2026 |
Jul 14, 2026 |
|
Annual |
|
|
RPT
|
Rithm Property Trust Inc |
$0.36 |
Jul 7, 2026 |
Jul 31, 2026 |
14.61% |
5 |
$12.42 |
|
SLVM
|
Sylvamo Corp |
$0.45 |
Jul 7, 2026 |
Jul 28, 2026 |
4.81% |
Quarterly |
$38.28 |
|
WLY
|
John Wiley & Sons Inc Class A |
$0.36 |
Jul 7, 2026 |
Jul 23, 2026 |
2.76% |
Quarterly |
$53.84 |
|
WLYB
|
John Wiley & Sons Inc Class B |
$0.36 |
Jul 7, 2026 |
Jul 23, 2026 |
2.70% |
Quarterly |
$52.66 |
|
YMM
|
Full Truck Alliance Co Ltd - ADR |
$0.08 |
Jul 7, 2026 |
Jul 21, 2026 |
2.53% |
3 |
$9.54 |
|
BDN
|
Brandywine Realty Trust |
$0.08 |
Jul 8, 2026 |
Jul 22, 2026 |
10.53% |
Quarterly |
$3.15 |
|
DGX
|
Quest Diagnostics Inc |
$0.86 |
Jul 8, 2026 |
Jul 22, 2026 |
1.48% |
Quarterly |
$232.14 |
|
GAP
|
Gap Inc |
$0.18 |
Jul 8, 2026 |
Jul 29, 2026 |
3.58% |
Quarterly |
$20.11 |
|
GNTX
|
Gentex Corp |
$0.12 |
Jul 8, 2026 |
Jul 22, 2026 |
2.05% |
Quarterly |
$23.69 |
|
IDCC
|
InterDigital Inc |
$0.70 |
Jul 8, 2026 |
Jul 22, 2026 |
0.92% |
Quarterly |
$304.93 |
|
MAIN
|
Main Street Capital Corp |
$0.27 |
Jul 8, 2026 |
Jul 15, 2026 |
6.45% |
13 |
$55.58 |
|
MSM
|
Msc Industrial Direct Co., Inc |
$0.87 |
Jul 8, 2026 |
Jul 22, 2026 |
2.82% |
Quarterly |
$124.47 |
|
NYT
|
New York Times Co |
$0.23 |
Jul 8, 2026 |
Jul 23, 2026 |
1.23% |
Quarterly |
$76.41 |
|
ROP
|
Roper Technologies Inc |
$0.91 |
Jul 8, 2026 |
Jul 22, 2026 |
0.93% |
Quarterly |
$398.29 |
|
TIGO
|
Millicom International Cellular SA |
$0.75 |
Jul 8, 2026 |
Jul 15, 2026 |
3.14% |
Quarterly |
$90.91 |
|
UMC
|
United Microelectronics Corp |
$0.41 |
Jul 8, 2026 |
Aug 6, 2026 |
2.15% |
Annual |
$17.94 |
