|
ADP
|
Automatic Data Processing Inc |
$1.70 |
Jun 12, 2026 |
Jul 1, 2026 |
2.55% |
Quarterly |
$273.87 |
|
ALB
|
Albemarle Corp |
$0.41 |
Jun 12, 2026 |
Jul 1, 2026 |
1.39% |
Quarterly |
$117.50 |
|
ALL
|
Allstate Corp |
$1.08 |
Jun 1, 2026 |
Jul 1, 2026 |
1.64% |
Quarterly |
$264.61 |
|
BANC
|
Banc of California Inc |
$0.12 |
Jun 15, 2026 |
Jul 1, 2026 |
2.51% |
Quarterly |
$19.43 |
|
BAX
|
Baxter International Inc |
$0.01 |
May 29, 2026 |
Jul 1, 2026 |
0.15% |
Quarterly |
$27.58 |
|
BPOP
|
Popular Inc |
$0.75 |
May 29, 2026 |
Jul 1, 2026 |
1.71% |
Quarterly |
$176.68 |
|
CASH
|
Pathward Financial Inc |
$0.05 |
Jun 11, 2026 |
Jul 1, 2026 |
0.23% |
Quarterly |
$90.75 |
|
CFFI
|
C&F Financial Corp |
$0.48 |
Jun 15, 2026 |
Jul 1, 2026 |
2.32% |
Quarterly |
$82.59 |
|
CHMG
|
Chemung Financial Corp |
$0.34 |
Jun 17, 2026 |
Jul 1, 2026 |
1.67% |
Quarterly |
$84.65 |
|
CTBI
|
Community Trust Bancorp Inc |
$0.53 |
Jun 15, 2026 |
Jul 1, 2026 |
2.70% |
Quarterly |
$79.10 |
|
DX
|
Dynex Capital Inc |
$0.17 |
Jun 22, 2026 |
Jul 1, 2026 |
14.71% |
11 |
$12.82 |
|
FFIN
|
First Financial Bankshares Inc |
$0.22 |
Jun 12, 2026 |
Jul 1, 2026 |
2.50% |
Quarterly |
$35.70 |
|
FHN
|
First Horizon Corp |
$0.17 |
Jun 12, 2026 |
Jul 1, 2026 |
2.65% |
Quarterly |
$25.88 |
|
FMCB
|
Farmers & Merchants Bancorp (CA) Common Stock |
$5.35 |
Jun 12, 2026 |
Jul 1, 2026 |
1.93% |
5 |
$1,385.00 |
|
GEF
|
Greif Inc Class A |
$0.62 |
Jun 17, 2026 |
Jul 1, 2026 |
2.87% |
Quarterly |
$87.30 |
|
HBAN
|
Huntington Bancshares Inc |
$0.16 |
Jun 17, 2026 |
Jul 1, 2026 |
3.76% |
Quarterly |
$17.22 |
|
HPQ
|
HP Inc |
$0.30 |
Jun 10, 2026 |
Jul 1, 2026 |
4.40% |
Quarterly |
$27.35 |
|
HWBK
|
Hawthorn Bancshares Inc |
$0.21 |
Jun 15, 2026 |
Jul 1, 2026 |
2.15% |
Quarterly |
$39.24 |
|
IMO
|
Imperial Oil Ltd |
$0.64 |
Jun 4, 2026 |
Jul 1, 2026 |
1.98% |
Quarterly |
$126.63 |
|
KO
|
Coca-Cola Co |
$0.53 |
Jun 15, 2026 |
Jul 1, 2026 |
2.42% |
Quarterly |
$87.29 |
|
M
|
Macy's Inc |
$0.19 |
Jun 15, 2026 |
Jul 1, 2026 |
3.06% |
Quarterly |
$25.59 |
|
MBIN
|
Merchants Bancorp |
$0.11 |
Jun 15, 2026 |
Jul 1, 2026 |
0.80% |
Quarterly |
$56.02 |
|
MCK
|
McKesson Corp |
$0.82 |
Jun 1, 2026 |
Jul 1, 2026 |
0.38% |
Quarterly |
$858.36 |
|
MDU
|
Mdu Resources Group Inc |
$0.14 |
Jun 11, 2026 |
Jul 1, 2026 |
2.81% |
Quarterly |
$19.86 |
|
NEU
|
Newmarket Corp |
$3.00 |
Jun 15, 2026 |
Jul 1, 2026 |
1.41% |
Quarterly |
$852.39 |
|
NEWT
|
NewtekOne Inc |
$0.19 |
Jun 24, 2026 |
Jul 1, 2026 |
5.12% |
Quarterly |
$14.97 |
|
NJR
|
New Jersey Resources Corp |
$0.48 |
Jun 10, 2026 |
Jul 1, 2026 |
3.32% |
Quarterly |
$58.20 |
|
NKE
|
Nike Inc |
$0.41 |
Jun 1, 2026 |
Jul 1, 2026 |
3.93% |
Quarterly |
$42.57 |
|
NTRS
|
Northern Trust Corp |
$0.80 |
Jun 5, 2026 |
Jul 1, 2026 |
1.32% |
3 |
$181.82 |
|
PB
|
Prosperity Bancshares, Inc |
$0.60 |
Jun 15, 2026 |
Jul 1, 2026 |
3.21% |
Quarterly |
$75.60 |
|
PECO
|
Phillips Edison & Co Inc |
$0.11 |
Jul 15, 2026 |
Jul 1, 2026 |
3.11% |
Monthly |
$42.66 |
|
PFLT
|
|
$0.08 |
Jun 15, 2026 |
Jul 1, 2026 |
|
11 |
|
|
PNNT
|
PennantPark Investment Corp. |
$0.08 |
Jun 15, 2026 |
Jul 1, 2026 |
26.75% |
11 |
$3.40 |
|
PPL
|
PPL Corp |
$0.29 |
Jun 10, 2026 |
Jul 1, 2026 |
3.29% |
Quarterly |
$35.28 |
|
PSKY
|
Paramount Skydance Corp |
$0.05 |
Jun 15, 2026 |
Jul 1, 2026 |
1.88% |
3 |
$8.14 |
|
RF
|
Regions Financial Corp |
$0.27 |
Jun 1, 2026 |
Jul 1, 2026 |
3.49% |
Quarterly |
$31.36 |
|
SFNC
|
Simmons First National Corp |
$0.22 |
Jun 15, 2026 |
Jul 1, 2026 |
3.73% |
Quarterly |
$23.79 |
|
SYBT
|
Stock Yards Bancorp Inc |
$0.32 |
Jun 15, 2026 |
Jul 1, 2026 |
1.50% |
Quarterly |
$86.22 |
|
TAC
|
TransAlta Corp |
$0.05 |
Jun 1, 2026 |
Jul 1, 2026 |
1.60% |
Quarterly |
$12.27 |
|
TRST
|
TrustCo Bank Corp NY |
$0.38 |
Jun 5, 2026 |
Jul 1, 2026 |
2.67% |
Quarterly |
$57.67 |
|
TXT
|
Textron Inc |
$0.02 |
Jun 12, 2026 |
Jul 1, 2026 |
0.09% |
Quarterly |
$86.49 |
|
UBSI
|
United Bankshares Inc |
$0.38 |
Jun 12, 2026 |
Jul 1, 2026 |
3.14% |
Quarterly |
$48.97 |
|
UGI
|
UGI Corp |
$0.38 |
Jun 15, 2026 |
Jul 1, 2026 |
4.21% |
Quarterly |
$36.23 |
|
ULH
|
Universal Logistics Holdings Inc |
$0.11 |
Jun 1, 2026 |
Jul 1, 2026 |
3.29% |
Quarterly |
$15.00 |
|
UMBF
|
UMB Financial Corp |
$0.43 |
Jun 10, 2026 |
Jul 1, 2026 |
1.18% |
Quarterly |
$147.85 |
|
VLY
|
Valley National Bancorp |
$0.11 |
Jun 15, 2026 |
Jul 1, 2026 |
3.08% |
Quarterly |
$14.49 |
|
WHG
|
Westwood Holdings Group Inc |
$0.15 |
Jun 1, 2026 |
Jul 1, 2026 |
2.35% |
3 |
$19.06 |
|
WSBC
|
WesBanco Inc |
$0.38 |
Jun 5, 2026 |
Jul 1, 2026 |
3.67% |
Quarterly |
$41.81 |
|
AHRT
|
AH Realty Trust, Inc |
$0.14 |
Jun 24, 2026 |
Jul 2, 2026 |
4.02% |
Semi-Annual |
$7.02 |
|
BR
|
Broadridge Financial Solutions Inc |
$0.98 |
Jun 12, 2026 |
Jul 2, 2026 |
2.55% |
Quarterly |
$158.95 |
|
CB
|
Chubb Limited |
$1.02 |
Jun 12, 2026 |
Jul 2, 2026 |
1.16% |
Quarterly |
$350.14 |
|
CHRW
|
CH Robinson Worldwide Inc |
$0.63 |
Jun 5, 2026 |
Jul 2, 2026 |
1.71% |
Quarterly |
$145.82 |
|
CRM
|
Salesforce Inc |
$0.44 |
Jun 11, 2026 |
Jul 2, 2026 |
0.96% |
Quarterly |
$192.64 |
|
CRWS
|
Crown Crafts Inc |
$0.08 |
Jun 11, 2026 |
Jul 2, 2026 |
10.85% |
Quarterly |
$2.94 |
|
ENS
|
EnerSys |
$0.26 |
Jun 18, 2026 |
Jul 2, 2026 |
0.56% |
Quarterly |
$185.79 |
|
FISI
|
Financial Institutions Inc |
$0.32 |
Jun 12, 2026 |
Jul 2, 2026 |
3.09% |
Quarterly |
$42.58 |
|
FSK
|
FS KKR Capital Corp |
$0.42 |
Jun 17, 2026 |
Jul 2, 2026 |
15.89% |
Quarterly |
$10.80 |
|
GPC
|
Genuine Parts Co |
$1.07 |
Jun 5, 2026 |
Jul 2, 2026 |
3.44% |
Quarterly |
$128.78 |
|
HIG
|
Hartford Insurance Group Inc |
$0.60 |
Jun 1, 2026 |
Jul 2, 2026 |
1.69% |
Quarterly |
$143.11 |
|
KMB
|
Kimberly-Clark Corp |
$1.28 |
Jun 5, 2026 |
Jul 2, 2026 |
4.68% |
Quarterly |
$111.94 |
|
LUV
|
Southwest Airlines Co |
$0.18 |
Jun 11, 2026 |
Jul 2, 2026 |
1.60% |
Quarterly |
$46.51 |
|
MYE
|
Myers Industries Inc |
$0.14 |
Jun 17, 2026 |
Jul 2, 2026 |
1.64% |
Quarterly |
$35.08 |
|
OEC
|
Orion SA |
$0.02 |
Jul 6, 2026 |
Jul 2, 2026 |
1.19% |
Quarterly |
$6.90 |
|
PHM
|
Pultegroup Inc |
$0.26 |
Jun 16, 2026 |
Jul 2, 2026 |
0.82% |
Quarterly |
$129.81 |
|
RCL
|
Royal Caribbean Cruises Ltd |
$1.50 |
Jun 3, 2026 |
Jul 2, 2026 |
1.89% |
Quarterly |
$323.02 |
|
REG
|
Regency Centers Corp |
$0.76 |
Jun 12, 2026 |
Jul 2, 2026 |
3.79% |
Quarterly |
$80.27 |
|
SR
|
Spire Inc |
$0.83 |
Jun 11, 2026 |
Jul 2, 2026 |
4.16% |
Quarterly |
$80.49 |
|
TU
|
Telus Corporation |
$0.31 |
Jun 10, 2026 |
Jul 2, 2026 |
12.97% |
Quarterly |
$9.46 |
|
UTZ
|
Utz Brands Inc |
$0.06 |
Jun 22, 2026 |
Jul 2, 2026 |
1.70% |
Quarterly |
$14.16 |
|
WRB
|
W. R. Berkley Corp |
$0.10 |
Jun 23, 2026 |
Jul 2, 2026 |
0.55% |
Quarterly |
$72.36 |
|
IRM
|
Iron Mountain Inc |
$0.86 |
Jun 15, 2026 |
Jul 3, 2026 |
2.81% |
Quarterly |
$121.81 |
|
NOA
|
North American Construction Group Ltd |
$0.09 |
Jun 3, 2026 |
Jul 3, 2026 |
2.65% |
Quarterly |
$13.64 |
|
NSSC
|
Napco Security Technologies Inc |
$0.15 |
Jun 12, 2026 |
Jul 3, 2026 |
1.62% |
Quarterly |
$37.80 |
|
QCRH
|
QCR Holdings Inc |
$0.10 |
Jun 18, 2026 |
Jul 3, 2026 |
0.39% |
Quarterly |
$104.80 |
|
UCB
|
United Community Banks Inc |
$0.25 |
Jun 15, 2026 |
Jul 3, 2026 |
2.82% |
Quarterly |
$35.81 |
|
UTMD
|
Utah Medical Products Inc |
$0.31 |
Jun 17, 2026 |
Jul 3, 2026 |
1.76% |
Quarterly |
$72.01 |
|
ABCB
|
Ameris Bancorp |
$0.20 |
Jun 30, 2026 |
Jul 6, 2026 |
0.92% |
Quarterly |
$88.08 |
|
AEG
|
Aegon Ltd |
$0.25 |
Jun 15, 2026 |
Jul 6, 2026 |
5.30% |
Semi-Annual |
$9.44 |
|
CPK
|
Chesapeake Utilities Corp |
$0.74 |
Jun 15, 2026 |
Jul 6, 2026 |
2.23% |
Quarterly |
$133.75 |
|
CW
|
Curtiss-Wright Corp |
$0.26 |
Jun 15, 2026 |
Jul 6, 2026 |
0.14% |
Quarterly |
$733.09 |
|
ESLT
|
Elbit Systems Ltd |
$1.00 |
Jun 23, 2026 |
Jul 6, 2026 |
0.49% |
Quarterly |
$816.05 |
|
FLXS
|
Flexsteel Industries Inc |
$0.25 |
Jun 24, 2026 |
Jul 6, 2026 |
1.35% |
Quarterly |
$75.43 |
|
FTV
|
Fortive Corp |
$0.06 |
Jun 22, 2026 |
Jul 6, 2026 |
0.41% |
Quarterly |
$60.13 |
|
HCKT
|
Hackett Group Inc |
$0.12 |
Jun 22, 2026 |
Jul 6, 2026 |
4.48% |
Quarterly |
$11.14 |
|
HTLD
|
Heartland Express Inc |
$0.02 |
Jun 23, 2026 |
Jul 6, 2026 |
0.65% |
Quarterly |
$12.34 |
|
ITT
|
ITT Inc |
$0.39 |
Jun 8, 2026 |
Jul 6, 2026 |
0.80% |
Quarterly |
$196.87 |
|
NDSN
|
Nordson Corp |
$0.82 |
Jun 18, 2026 |
Jul 6, 2026 |
1.10% |
Quarterly |
$301.55 |
|
OFS
|
OFS Capital Corp |
$0.17 |
Jun 18, 2026 |
Jul 6, 2026 |
20.24% |
Quarterly |
$3.30 |
|
RCI
|
Rogers Communications Inc Class B |
$0.37 |
Jun 9, 2026 |
Jul 6, 2026 |
4.37% |
Quarterly |
$33.96 |
|
WHF
|
WhiteHorse Finance Inc |
$0.25 |
May 21, 2026 |
Jul 6, 2026 |
19.56% |
5 |
$6.36 |
|
WPP
|
WPP PLC |
$0.51 |
Jun 5, 2026 |
Jul 6, 2026 |
5.05% |
Semi-Annual |
$20.97 |
|
ADT
|
ADT Inc |
$0.06 |
Jun 11, 2026 |
Jul 7, 2026 |
3.14% |
Quarterly |
$7.79 |
|
AIN
|
Albany International Corp |
$0.28 |
Jun 5, 2026 |
Jul 7, 2026 |
1.50% |
Quarterly |
$76.00 |
|
BRKR
|
Bruker Corp |
$0.05 |
Jun 22, 2026 |
Jul 7, 2026 |
0.32% |
Quarterly |
$63.24 |
|
BSVN
|
Bank7 Corp |
$0.27 |
Jun 18, 2026 |
Jul 7, 2026 |
2.15% |
Quarterly |
$51.19 |
|
FDX
|
FedEx Corp |
$1.22 |
Jun 22, 2026 |
Jul 7, 2026 |
1.59% |
Quarterly |
$307.33 |
|
FSV
|
FirstService Corp |
$0.31 |
Jun 30, 2026 |
Jul 7, 2026 |
0.88% |
Quarterly |
$144.08 |
|
GPK
|
Graphic Packaging Holding Co |
$0.11 |
Jun 15, 2026 |
Jul 7, 2026 |
4.10% |
Quarterly |
$11.09 |
|
HLNE
|
Hamilton Lane Inc |
$0.60 |
Jun 18, 2026 |
Jul 7, 2026 |
2.70% |
Quarterly |
$92.96 |
|
HRB
|
H & R Block Inc |
$0.42 |
Jun 3, 2026 |
Jul 7, 2026 |
3.82% |
Quarterly |
$45.70 |
