|
ADP
|
Automatic Data Processing Inc |
$1.70 |
Jun 12, 2026 |
Jul 1, 2026 |
2.57% |
Quarterly |
$286.73 |
|
ALB
|
Albemarle Corp |
$0.41 |
Jun 12, 2026 |
Jul 1, 2026 |
1.59% |
Quarterly |
$96.54 |
|
ALL
|
Allstate Corp |
$1.08 |
Jun 1, 2026 |
Jul 1, 2026 |
1.94% |
Quarterly |
$251.64 |
|
BANC
|
Banc of California Inc |
$0.12 |
Jun 15, 2026 |
Jul 1, 2026 |
2.84% |
Quarterly |
$18.24 |
|
BAX
|
Baxter International Inc |
$0.01 |
May 29, 2026 |
Jul 1, 2026 |
0.17% |
Quarterly |
$25.63 |
|
BPOP
|
Popular Inc |
$0.75 |
May 29, 2026 |
Jul 1, 2026 |
1.97% |
Quarterly |
$158.90 |
|
CASH
|
Pathward Financial Inc |
$0.05 |
Jun 11, 2026 |
Jul 1, 2026 |
0.28% |
Quarterly |
$75.67 |
|
CFFI
|
C&F Financial Corp |
$0.48 |
Jun 15, 2026 |
Jul 1, 2026 |
2.02% |
Quarterly |
$109.50 |
|
CHMG
|
Chemung Financial Corp |
$0.34 |
Jun 17, 2026 |
Jul 1, 2026 |
1.72% |
Quarterly |
$85.65 |
|
CTBI
|
Community Trust Bancorp Inc |
$0.53 |
Jun 15, 2026 |
Jul 1, 2026 |
2.90% |
Quarterly |
$69.94 |
|
DX
|
Dynex Capital Inc |
$0.17 |
Jun 22, 2026 |
Jul 1, 2026 |
17.02% |
11 |
$10.91 |
|
FFIN
|
First Financial Bankshares Inc |
$0.22 |
Jun 12, 2026 |
Jul 1, 2026 |
2.83% |
Quarterly |
$29.97 |
|
FHN
|
First Horizon Corp |
$0.17 |
Jun 12, 2026 |
Jul 1, 2026 |
3.02% |
Quarterly |
$23.25 |
|
FMCB
|
Farmers & Merchants Bancorp (CA) Common Stock |
$5.35 |
Jun 12, 2026 |
Jul 1, 2026 |
1.78% |
5 |
$1,459.95 |
|
GEF
|
Greif Inc Class A |
$0.62 |
Jun 17, 2026 |
Jul 1, 2026 |
3.13% |
Quarterly |
$82.54 |
|
HBAN
|
Huntington Bancshares Inc |
$0.16 |
Jun 17, 2026 |
Jul 1, 2026 |
4.30% |
Quarterly |
$15.74 |
|
HPQ
|
HP Inc |
$0.30 |
Jun 10, 2026 |
Jul 1, 2026 |
3.73% |
Quarterly |
$32.91 |
|
HWBK
|
Hawthorn Bancshares Inc |
$0.21 |
Jun 15, 2026 |
Jul 1, 2026 |
2.26% |
Quarterly |
$39.41 |
|
IMO
|
Imperial Oil Ltd |
$0.64 |
Jun 4, 2026 |
Jul 1, 2026 |
2.07% |
Quarterly |
$129.55 |
|
KO
|
Coca-Cola Co |
$0.53 |
Jun 15, 2026 |
Jul 1, 2026 |
2.46% |
Quarterly |
$91.65 |
|
M
|
Macy's Inc |
$0.19 |
Jun 15, 2026 |
Jul 1, 2026 |
3.33% |
Quarterly |
$23.84 |
|
MBIN
|
Merchants Bancorp |
$0.11 |
Jun 15, 2026 |
Jul 1, 2026 |
0.91% |
Quarterly |
$49.28 |
|
MCK
|
McKesson Corp |
$0.82 |
Jun 1, 2026 |
Jul 1, 2026 |
0.37% |
Quarterly |
$967.41 |
|
MDU
|
Mdu Resources Group Inc |
$0.14 |
Jun 11, 2026 |
Jul 1, 2026 |
3.03% |
Quarterly |
$19.54 |
|
NEU
|
Newmarket Corp |
$3.00 |
Jun 15, 2026 |
Jul 1, 2026 |
1.33% |
Quarterly |
$872.20 |
|
NEWT
|
NewtekOne Inc |
$0.19 |
Jun 24, 2026 |
Jul 1, 2026 |
6.85% |
Quarterly |
$11.48 |
|
NJR
|
New Jersey Resources Corp |
$0.48 |
Jun 10, 2026 |
Jul 1, 2026 |
3.83% |
Quarterly |
$52.65 |
|
NKE
|
Nike Inc |
$0.41 |
Jun 1, 2026 |
Jul 1, 2026 |
4.57% |
Quarterly |
$37.57 |
|
NTRS
|
Northern Trust Corp |
$0.80 |
Jun 5, 2026 |
Jul 1, 2026 |
1.44% |
3 |
$171.53 |
|
PB
|
Prosperity Bancshares, Inc |
$0.60 |
Jun 15, 2026 |
Jul 1, 2026 |
3.68% |
Quarterly |
$69.50 |
|
PECO
|
Phillips Edison & Co Inc |
$0.11 |
Jul 15, 2026 |
Jul 1, 2026 |
3.57% |
Monthly |
$37.94 |
|
PFLT
|
|
$0.08 |
Jun 15, 2026 |
Jul 1, 2026 |
|
11 |
|
|
PNNT
|
PennantPark Investment Corp. |
$0.08 |
Jun 15, 2026 |
Jul 1, 2026 |
26.51% |
11 |
$2.91 |
|
PPL
|
PPL Corp |
$0.29 |
Jun 10, 2026 |
Jul 1, 2026 |
3.58% |
Quarterly |
$35.20 |
|
PSKY
|
Paramount Skydance Corp |
$0.05 |
Jun 15, 2026 |
Jul 1, 2026 |
1.51% |
3 |
$178.00 |
|
RF
|
Regions Financial Corp |
$0.27 |
Jun 1, 2026 |
Jul 1, 2026 |
4.12% |
Quarterly |
$28.36 |
|
SFNC
|
Simmons First National Corp |
$0.22 |
Jun 15, 2026 |
Jul 1, 2026 |
3.97% |
Quarterly |
$23.20 |
|
SYBT
|
Stock Yards Bancorp Inc |
$0.32 |
Jun 15, 2026 |
Jul 1, 2026 |
1.67% |
Quarterly |
$77.44 |
|
TAC
|
TransAlta Corp |
$0.05 |
Jun 1, 2026 |
Jul 1, 2026 |
1.63% |
Quarterly |
$12.83 |
|
TRST
|
TrustCo Bank Corp NY |
$0.38 |
Jun 5, 2026 |
Jul 1, 2026 |
2.85% |
Quarterly |
$56.72 |
|
TXT
|
Textron Inc |
$0.02 |
Jun 12, 2026 |
Jul 1, 2026 |
0.11% |
Quarterly |
$77.85 |
|
UBSI
|
United Bankshares Inc |
$0.38 |
Jun 12, 2026 |
Jul 1, 2026 |
3.36% |
Quarterly |
$48.22 |
|
UGI
|
UGI Corp |
$0.38 |
Jun 15, 2026 |
Jul 1, 2026 |
4.29% |
Quarterly |
$39.04 |
|
ULH
|
Universal Logistics Holdings Inc |
$0.11 |
Jun 1, 2026 |
Jul 1, 2026 |
2.57% |
Quarterly |
$16.64 |
|
UMBF
|
UMB Financial Corp |
$0.43 |
Jun 10, 2026 |
Jul 1, 2026 |
1.36% |
Quarterly |
$132.49 |
|
VLY
|
Valley National Bancorp |
$0.11 |
Jun 15, 2026 |
Jul 1, 2026 |
3.57% |
Quarterly |
$14.16 |
|
WHG
|
Westwood Holdings Group Inc |
$0.15 |
Jun 1, 2026 |
Jul 1, 2026 |
2.39% |
3 |
$18.94 |
|
WSBC
|
WesBanco Inc |
$0.38 |
Jun 5, 2026 |
Jul 1, 2026 |
4.16% |
Quarterly |
$38.33 |
|
AHRT
|
AH Realty Trust, Inc |
$0.14 |
Jun 24, 2026 |
Jul 2, 2026 |
4.60% |
Semi-Annual |
$6.07 |
|
BR
|
Broadridge Financial Solutions Inc |
$0.98 |
Jun 12, 2026 |
Jul 2, 2026 |
2.40% |
Quarterly |
$177.46 |
|
CB
|
Chubb Limited |
$1.02 |
Jun 12, 2026 |
Jul 2, 2026 |
1.24% |
Quarterly |
$358.35 |
|
CHRW
|
CH Robinson Worldwide Inc |
$0.63 |
Jun 5, 2026 |
Jul 2, 2026 |
1.68% |
Quarterly |
$128.74 |
|
CRM
|
Salesforce Inc |
$0.44 |
Jun 11, 2026 |
Jul 2, 2026 |
0.75% |
Quarterly |
$241.92 |
|
CRWS
|
Crown Crafts Inc |
$0.08 |
Jun 11, 2026 |
Jul 2, 2026 |
12.96% |
Quarterly |
$2.45 |
|
ENS
|
EnerSys |
$0.26 |
Jun 18, 2026 |
Jul 2, 2026 |
0.57% |
Quarterly |
$173.46 |
|
FISI
|
Financial Institutions Inc |
$0.32 |
Jun 12, 2026 |
Jul 2, 2026 |
3.35% |
Quarterly |
$40.55 |
|
FSK
|
FS KKR Capital Corp |
$0.42 |
Jun 17, 2026 |
Jul 2, 2026 |
15.31% |
Quarterly |
$10.69 |
|
GPC
|
Genuine Parts Co |
$1.07 |
Jun 5, 2026 |
Jul 2, 2026 |
3.43% |
Quarterly |
$121.77 |
|
HIG
|
Hartford Insurance Group Inc |
$0.60 |
Jun 1, 2026 |
Jul 2, 2026 |
1.95% |
Quarterly |
$133.09 |
|
KMB
|
Kimberly-Clark Corp |
$1.28 |
Jun 5, 2026 |
Jul 2, 2026 |
5.36% |
Quarterly |
$109.25 |
|
LUV
|
Southwest Airlines Co |
$0.18 |
Jun 11, 2026 |
Jul 2, 2026 |
1.73% |
Quarterly |
$43.68 |
|
MYE
|
Myers Industries Inc |
$0.14 |
Jun 17, 2026 |
Jul 2, 2026 |
1.85% |
Quarterly |
$32.13 |
|
OEC
|
Orion SA |
$0.02 |
Jul 6, 2026 |
Jul 2, 2026 |
1.47% |
Quarterly |
$5.43 |
|
PHM
|
Pultegroup Inc |
$0.26 |
Jun 16, 2026 |
Jul 2, 2026 |
0.92% |
Quarterly |
$121.52 |
|
RCL
|
Royal Caribbean Cruises Ltd |
$1.50 |
Jun 3, 2026 |
Jul 2, 2026 |
2.27% |
Quarterly |
$294.74 |
|
REG
|
Regency Centers Corp |
$0.76 |
Jun 12, 2026 |
Jul 2, 2026 |
4.26% |
Quarterly |
$73.53 |
|
SR
|
Spire Inc |
$0.83 |
Jun 11, 2026 |
Jul 2, 2026 |
4.38% |
Quarterly |
$85.85 |
|
TU
|
Telus Corporation |
$0.31 |
Jun 10, 2026 |
Jul 2, 2026 |
15.05% |
Quarterly |
$8.53 |
|
UTZ
|
Utz Brands Inc |
$0.06 |
Jun 22, 2026 |
Jul 2, 2026 |
1.68% |
Quarterly |
$14.31 |
|
WRB
|
W. R. Berkley Corp |
$0.10 |
Jun 23, 2026 |
Jul 2, 2026 |
0.58% |
Quarterly |
$72.15 |
|
IRM
|
Iron Mountain Inc |
$0.86 |
Jun 15, 2026 |
Jul 3, 2026 |
3.12% |
Quarterly |
$115.23 |
|
NOA
|
North American Construction Group Ltd |
$0.09 |
Jun 3, 2026 |
Jul 3, 2026 |
2.99% |
Quarterly |
$12.39 |
|
NSSC
|
Napco Security Technologies Inc |
$0.15 |
Jun 12, 2026 |
Jul 3, 2026 |
1.69% |
Quarterly |
$39.73 |
|
QCRH
|
QCR Holdings Inc |
$0.10 |
Jun 18, 2026 |
Jul 3, 2026 |
0.41% |
Quarterly |
$101.94 |
|
UCB
|
United Community Banks Inc |
$0.25 |
Jun 15, 2026 |
Jul 3, 2026 |
3.06% |
Quarterly |
$36.56 |
|
UTMD
|
Utah Medical Products Inc |
$0.31 |
Jun 17, 2026 |
Jul 3, 2026 |
1.67% |
Quarterly |
$72.25 |
|
ABCB
|
Ameris Bancorp |
$0.20 |
Jun 30, 2026 |
Jul 6, 2026 |
1.02% |
Quarterly |
$82.25 |
|
AEG
|
Aegon Ltd |
$0.25 |
Jun 15, 2026 |
Jul 6, 2026 |
5.92% |
Semi-Annual |
$8.21 |
|
CPK
|
Chesapeake Utilities Corp |
$0.74 |
Jun 15, 2026 |
Jul 6, 2026 |
2.33% |
Quarterly |
$134.02 |
|
CW
|
Curtiss-Wright Corp |
$0.26 |
Jun 15, 2026 |
Jul 6, 2026 |
0.19% |
Quarterly |
$477.61 |
|
ESLT
|
Elbit Systems Ltd |
$1.00 |
Jun 23, 2026 |
Jul 6, 2026 |
0.58% |
Quarterly |
$771.92 |
|
FLXS
|
Flexsteel Industries Inc |
$0.25 |
Jun 24, 2026 |
Jul 6, 2026 |
1.21% |
Quarterly |
$73.88 |
|
FTV
|
Fortive Corp |
$0.06 |
Jun 22, 2026 |
Jul 6, 2026 |
0.44% |
Quarterly |
$65.83 |
|
HCKT
|
Hackett Group Inc |
$0.12 |
Jun 22, 2026 |
Jul 6, 2026 |
4.55% |
Quarterly |
$12.38 |
|
HTLD
|
Heartland Express Inc |
$0.02 |
Jun 23, 2026 |
Jul 6, 2026 |
0.69% |
Quarterly |
$10.02 |
|
ITT
|
ITT Inc |
$0.39 |
Jun 8, 2026 |
Jul 6, 2026 |
0.79% |
Quarterly |
$195.60 |
|
NDSN
|
Nordson Corp |
$0.82 |
Jun 18, 2026 |
Jul 6, 2026 |
1.01% |
Quarterly |
$324.26 |
|
OFS
|
OFS Capital Corp |
$0.17 |
Jun 18, 2026 |
Jul 6, 2026 |
18.84% |
Quarterly |
$3.96 |
|
RCI
|
Rogers Communications Inc Class B |
$0.37 |
Jun 9, 2026 |
Jul 6, 2026 |
4.79% |
Quarterly |
$31.36 |
|
WHF
|
WhiteHorse Finance Inc |
$0.25 |
May 21, 2026 |
Jul 6, 2026 |
17.91% |
5 |
$7.96 |
|
WPP
|
WPP PLC |
$0.51 |
Jun 5, 2026 |
Jul 6, 2026 |
3.97% |
Semi-Annual |
$25.93 |
|
ADT
|
ADT Inc |
$0.06 |
Jun 11, 2026 |
Jul 7, 2026 |
3.95% |
Quarterly |
$7.54 |
|
AIN
|
Albany International Corp |
$0.28 |
Jun 5, 2026 |
Jul 7, 2026 |
1.90% |
Quarterly |
$62.83 |
|
BRKR
|
Bruker Corp |
$0.05 |
Jun 22, 2026 |
Jul 7, 2026 |
0.31% |
Quarterly |
$62.47 |
|
BSVN
|
Bank7 Corp |
$0.27 |
Jun 18, 2026 |
Jul 7, 2026 |
2.02% |
Quarterly |
$58.89 |
|
FDX
|
FedEx Corp |
$1.22 |
Jun 22, 2026 |
Jul 7, 2026 |
1.72% |
Quarterly |
$301.20 |
|
FSV
|
FirstService Corp |
$0.31 |
Jun 30, 2026 |
Jul 7, 2026 |
0.97% |
Quarterly |
$140.45 |
|
GPK
|
Graphic Packaging Holding Co |
$0.11 |
Jun 15, 2026 |
Jul 7, 2026 |
4.92% |
Quarterly |
$8.70 |
|
HLNE
|
Hamilton Lane Inc |
$0.60 |
Jun 18, 2026 |
Jul 7, 2026 |
2.77% |
Quarterly |
$81.02 |
|
HRB
|
H & R Block Inc |
$0.42 |
Jun 3, 2026 |
Jul 7, 2026 |
4.00% |
Quarterly |
$47.65 |
