|
AFL
|
Aflac Inc |
$0.61 |
May 20, 2026 |
Jun 1, 2026 |
2.11% |
Quarterly |
$116.17 |
|
ATEN
|
A10 Networks Inc |
$0.06 |
May 15, 2026 |
Jun 1, 2026 |
0.96% |
Quarterly |
$25.53 |
|
BCO
|
Brinks Co |
$0.26 |
May 18, 2026 |
Jun 1, 2026 |
0.71% |
3 |
$113.12 |
|
BG
|
Bunge Global SA |
$0.70 |
May 22, 2026 |
Jun 1, 2026 |
1.83% |
3 |
$116.57 |
|
BHRB
|
Burke & Herbert Financial Services Corp |
$0.53 |
May 15, 2026 |
Jun 1, 2026 |
3.06% |
Quarterly |
$71.00 |
|
BKH
|
Black Hills Corp |
$0.70 |
May 15, 2026 |
Jun 1, 2026 |
3.89% |
Quarterly |
$73.29 |
|
CBC
|
Central Bancompany Inc |
$0.12 |
May 22, 2026 |
Jun 1, 2026 |
0.37% |
Annual |
$32.09 |
|
CHD
|
Church & Dwight Co Inc |
$0.31 |
May 15, 2026 |
Jun 1, 2026 |
1.23% |
Quarterly |
$97.41 |
|
CLB
|
Core Laboratories Inc |
$0.01 |
May 11, 2026 |
Jun 1, 2026 |
0.32% |
Quarterly |
$12.29 |
|
CNOB
|
ConnectOne Bancorp Inc |
$0.20 |
May 15, 2026 |
Jun 1, 2026 |
2.55% |
Quarterly |
$32.25 |
|
COF
|
Capital One Financial Corp |
$0.80 |
May 19, 2026 |
Jun 1, 2026 |
1.49% |
Quarterly |
$212.48 |
|
COP
|
ConocoPhillips |
$0.84 |
May 11, 2026 |
Jun 1, 2026 |
2.51% |
Quarterly |
$134.89 |
|
COR
|
Cencora Inc |
$0.60 |
May 15, 2026 |
Jun 1, 2026 |
0.73% |
Quarterly |
$314.69 |
|
CRGY
|
Crescent Energy Co |
$0.12 |
May 18, 2026 |
Jun 1, 2026 |
3.47% |
Quarterly |
$13.81 |
|
CSL
|
Carlisle Companies Inc |
$1.10 |
May 18, 2026 |
Jun 1, 2026 |
1.27% |
Quarterly |
$357.55 |
|
CSV
|
Carriage Services Inc |
$0.11 |
May 4, 2026 |
Jun 1, 2026 |
1.30% |
Quarterly |
$34.53 |
|
DX
|
Dynex Capital Inc |
$0.51 |
Jun 22, 2026 |
Jun 1, 2026 |
14.54% |
11 |
$13.25 |
|
EEX
|
Emerald Holding Inc |
$0.07 |
May 21, 2026 |
Jun 1, 2026 |
4.91% |
Quarterly |
$1.63 |
|
ENB
|
Enbridge Inc |
$0.71 |
May 15, 2026 |
Jun 1, 2026 |
5.66% |
Quarterly |
$50.99 |
|
ENIC
|
Enel Chile SA - ADR |
$0.15 |
May 14, 2026 |
Jun 1, 2026 |
6.90% |
Semi-Annual |
$4.41 |
|
EQT
|
EQT Corp |
$0.17 |
May 6, 2026 |
Jun 1, 2026 |
1.24% |
Quarterly |
$53.89 |
|
ESQ
|
Esquire Financial Holdings Inc |
$0.20 |
May 15, 2026 |
Jun 1, 2026 |
0.71% |
Quarterly |
$113.44 |
|
ETR
|
Entergy Corp |
$0.64 |
May 1, 2026 |
Jun 1, 2026 |
2.42% |
Quarterly |
$107.34 |
|
F
|
Ford Motor Co |
$0.15 |
May 12, 2026 |
Jun 1, 2026 |
4.29% |
Quarterly |
$13.99 |
|
FE
|
FirstEnergy Corp |
$0.47 |
May 7, 2026 |
Jun 1, 2026 |
4.10% |
Quarterly |
$47.18 |
|
FMBH
|
First Mid-Illinois Bancshares, Inc. Common Stock |
$0.25 |
May 15, 2026 |
Jun 1, 2026 |
2.00% |
Quarterly |
$50.26 |
|
FTS
|
Fortis Inc |
$0.47 |
May 15, 2026 |
Jun 1, 2026 |
3.42% |
Quarterly |
$56.24 |
|
GOLD
|
Gold.com Inc |
$2.00 |
May 20, 2026 |
Jun 1, 2026 |
1.39% |
3 |
$45.66 |
|
GPGI
|
GPGI Inc (Nevada) |
$0.00 |
May 18, 2026 |
Jun 1, 2026 |
0.00% |
Semi-Annual |
$12.79 |
|
GWW
|
WW Grainger Inc |
$2.49 |
May 11, 2026 |
Jun 1, 2026 |
0.76% |
Quarterly |
$1,300.34 |
|
HP
|
Helmerich and Payne Inc |
$0.25 |
May 18, 2026 |
Jun 1, 2026 |
2.20% |
Quarterly |
$44.10 |
|
HTO
|
H2O America(Dover) |
$0.44 |
May 11, 2026 |
Jun 1, 2026 |
2.79% |
Quarterly |
$64.25 |
|
IDA
|
Idacorp, Inc |
$0.86 |
May 5, 2026 |
Jun 1, 2026 |
2.59% |
Quarterly |
$140.11 |
|
KR
|
Kroger Co |
$0.35 |
May 15, 2026 |
Jun 1, 2026 |
2.40% |
Quarterly |
$56.32 |
|
MGY
|
Magnolia Oil & Gas Corp |
$0.17 |
May 12, 2026 |
Jun 1, 2026 |
2.50% |
Quarterly |
$28.22 |
|
MMS
|
Maximus Inc |
$0.33 |
May 15, 2026 |
Jun 1, 2026 |
2.26% |
Quarterly |
$57.76 |
|
MSEX
|
Middlesex Water Co |
$0.36 |
May 15, 2026 |
Jun 1, 2026 |
2.50% |
Quarterly |
$58.76 |
|
MUR
|
Murphy Oil Corp |
$0.35 |
May 18, 2026 |
Jun 1, 2026 |
3.80% |
Quarterly |
$38.28 |
|
MUSA
|
Murphy USA Inc |
$0.64 |
May 18, 2026 |
Jun 1, 2026 |
0.49% |
Quarterly |
$570.20 |
|
NKSH
|
National Bankshares Inc |
$0.75 |
May 26, 2026 |
Jun 1, 2026 |
3.67% |
Semi-Annual |
$40.83 |
|
PAAS
|
Pan American Silver Corp |
$0.18 |
May 19, 2026 |
Jun 1, 2026 |
1.40% |
Quarterly |
$51.92 |
|
PFLT
|
|
$0.08 |
Jun 15, 2026 |
Jun 1, 2026 |
|
11 |
|
|
PNNT
|
PennantPark Investment Corp. |
$0.08 |
Jun 15, 2026 |
Jun 1, 2026 |
23.53% |
11 |
$3.68 |
|
PNW
|
Pinnacle West Capital Corp |
$1.82 |
May 4, 2026 |
Jun 1, 2026 |
3.72% |
Quarterly |
$99.38 |
|
PSX
|
Phillips 66 |
$1.27 |
May 18, 2026 |
Jun 1, 2026 |
2.04% |
Quarterly |
$240.00 |
|
SBSI
|
Southside Bancshares Inc |
$0.36 |
May 18, 2026 |
Jun 1, 2026 |
4.56% |
Quarterly |
$31.97 |
|
SD
|
SandRidge Energy Inc |
$0.33 |
May 20, 2026 |
Jun 1, 2026 |
3.66% |
Quarterly |
$14.34 |
|
SJM
|
J.M. Smucker Co |
$1.12 |
May 15, 2026 |
Jun 1, 2026 |
3.31% |
Quarterly |
$123.05 |
|
SMBK
|
SmartFinancial Inc |
$0.09 |
May 15, 2026 |
Jun 1, 2026 |
0.71% |
Quarterly |
$50.95 |
|
SMP
|
Standard Motor Products Inc |
$0.33 |
May 15, 2026 |
Jun 1, 2026 |
3.51% |
Quarterly |
$38.22 |
|
STRA
|
Strategic Education Inc |
$0.60 |
May 22, 2026 |
Jun 1, 2026 |
2.84% |
Quarterly |
$82.38 |
|
SWX
|
Southwest Gas Holdings Inc |
$0.65 |
May 15, 2026 |
Jun 1, 2026 |
2.92% |
Quarterly |
$91.30 |
|
SXT
|
Sensient Technologies Corp |
$0.41 |
May 11, 2026 |
Jun 1, 2026 |
1.23% |
Quarterly |
$132.58 |
|
TFC
|
Truist Financial Corp |
$0.52 |
May 8, 2026 |
Jun 1, 2026 |
4.17% |
Quarterly |
$50.23 |
|
TGT
|
Target Corp |
$1.16 |
May 13, 2026 |
Jun 1, 2026 |
2.78% |
Quarterly |
$158.25 |
|
TWIN
|
Twin Disc Inc |
$0.04 |
May 18, 2026 |
Jun 1, 2026 |
0.71% |
Quarterly |
$24.47 |
|
V
|
Visa Inc |
$0.67 |
May 12, 2026 |
Jun 1, 2026 |
0.70% |
Quarterly |
$365.73 |
|
WEC
|
WEC Energy Group Inc |
$0.95 |
May 14, 2026 |
Jun 1, 2026 |
3.57% |
Quarterly |
$108.51 |
|
WFC
|
Wells Fargo & Co |
$0.45 |
May 8, 2026 |
Jun 1, 2026 |
2.06% |
Quarterly |
$83.70 |
|
WINA
|
Winmark Corp |
$1.02 |
May 13, 2026 |
Jun 1, 2026 |
1.25% |
Quarterly |
$342.89 |
|
WLKP
|
Westlake Chemical Partners LP |
$0.47 |
May 14, 2026 |
Jun 1, 2026 |
8.75% |
Quarterly |
$21.53 |
|
WTRG
|
Essential Utilities Inc |
$0.34 |
May 12, 2026 |
Jun 1, 2026 |
3.30% |
Quarterly |
$40.41 |
|
ASIX
|
AdvanSix Inc |
$0.16 |
May 19, 2026 |
Jun 2, 2026 |
3.83% |
Quarterly |
$17.33 |
|
AWK
|
American Water Works Co Inc |
$0.90 |
May 12, 2026 |
Jun 2, 2026 |
2.62% |
Quarterly |
$137.21 |
|
AWR
|
American States Water Co |
$0.50 |
May 18, 2026 |
Jun 2, 2026 |
2.25% |
Quarterly |
$89.31 |
|
CCOI
|
Cogent Communications Holdings Inc |
$0.02 |
May 18, 2026 |
Jun 2, 2026 |
0.87% |
Quarterly |
$10.01 |
|
COHN
|
Cohen & Company Inc |
$0.25 |
May 18, 2026 |
Jun 2, 2026 |
11.06% |
5 |
$11.31 |
|
DB
|
Deutsche Bank AG |
$1.16 |
May 29, 2026 |
Jun 2, 2026 |
2.89% |
Annual |
$37.56 |
|
DINO
|
HF Sinclair Corp |
$0.50 |
May 11, 2026 |
Jun 2, 2026 |
1.97% |
Quarterly |
$92.72 |
|
DLX
|
Deluxe Corp |
$0.30 |
May 19, 2026 |
Jun 2, 2026 |
5.16% |
Quarterly |
$23.90 |
|
DRS
|
Leonardo DRS Inc |
$0.09 |
May 19, 2026 |
Jun 2, 2026 |
0.95% |
Quarterly |
$41.00 |
|
GNE
|
Genie Energy Ltd |
$0.08 |
May 22, 2026 |
Jun 2, 2026 |
2.15% |
Quarterly |
$15.03 |
|
IVZ
|
Invesco Ltd |
$0.22 |
May 15, 2026 |
Jun 2, 2026 |
2.70% |
Quarterly |
$31.36 |
|
JBL
|
Jabil Inc |
$0.08 |
May 15, 2026 |
Jun 2, 2026 |
0.11% |
Quarterly |
$316.65 |
|
KELYA
|
Kelly Services Inc Class A |
$0.08 |
May 18, 2026 |
Jun 2, 2026 |
1.39% |
3 |
$16.71 |
|
KELYB
|
Kelly Services Inc Class B |
$0.08 |
May 18, 2026 |
Jun 2, 2026 |
1.32% |
Quarterly |
$23.47 |
|
KLAC
|
KLA Corp |
$1.90 |
May 18, 2026 |
Jun 2, 2026 |
5.46% |
Quarterly |
$185.86 |
|
KMPR
|
Kemper Corp |
$0.32 |
May 18, 2026 |
Jun 2, 2026 |
4.56% |
Quarterly |
$27.26 |
|
MOS
|
Mosaic Co |
$220,000.00 |
May 21, 2026 |
Jun 2, 2026 |
3.65% |
Quarterly |
$23.35 |
|
OGS
|
ONE Gas Inc |
$0.68 |
May 18, 2026 |
Jun 2, 2026 |
3.42% |
Quarterly |
$81.39 |
|
PECO
|
Phillips Edison & Co Inc |
$0.32 |
Jun 15, 2026 |
Jun 2, 2026 |
3.42% |
Monthly |
$39.43 |
|
PRG
|
PROG Holdings Inc |
$0.14 |
May 19, 2026 |
Jun 2, 2026 |
1.47% |
Quarterly |
$38.20 |
|
RGA
|
Reinsurance Group of America Inc |
$0.93 |
May 19, 2026 |
Jun 2, 2026 |
1.50% |
Quarterly |
$242.55 |
|
RWAY
|
Runway Growth Finance Corp |
$0.33 |
May 18, 2026 |
Jun 2, 2026 |
19.85% |
Quarterly |
$6.60 |
|
SXC
|
SunCoke Energy Inc |
$0.15 |
May 15, 2026 |
Jun 2, 2026 |
4.69% |
Quarterly |
$9.40 |
|
TK
|
Teekay Corp Ltd |
$0.06 |
May 26, 2026 |
Jun 2, 2026 |
7.63% |
Annual |
$13.18 |
|
TNK
|
Teekay Tankers Ltd |
$0.25 |
May 26, 2026 |
Jun 2, 2026 |
1.13% |
Quarterly |
$91.12 |
|
TTEK
|
Tetra Tech Inc (Delaware) |
$0.07 |
May 14, 2026 |
Jun 2, 2026 |
0.78% |
Quarterly |
$36.57 |
|
WMG
|
Warner Music Group Corp |
$0.19 |
May 26, 2026 |
Jun 2, 2026 |
2.70% |
Quarterly |
$27.10 |
|
ZTS
|
Zoetis Inc |
$0.53 |
Apr 20, 2026 |
Jun 2, 2026 |
2.74% |
Quarterly |
$75.02 |
|
AIV
|
Apartment Investment and Management Co |
$0.41 |
May 15, 2026 |
Jun 3, 2026 |
152.34% |
3 |
$2.61 |
|
ARMK
|
Aramark |
$0.12 |
May 20, 2026 |
Jun 3, 2026 |
0.85% |
Quarterly |
$59.37 |
|
CAG
|
Conagra Brands Inc |
$0.35 |
Apr 30, 2026 |
Jun 3, 2026 |
6.45% |
3 |
$16.27 |
|
FTI
|
TechnipFMC PLC |
$0.05 |
May 19, 2026 |
Jun 3, 2026 |
0.25% |
Quarterly |
$77.62 |
|
GSL
|
Global Ship Lease Inc |
$0.63 |
May 22, 2026 |
Jun 3, 2026 |
5.63% |
Quarterly |
$43.38 |
|
HOMB
|
Home Bancshares Inc |
$0.21 |
May 13, 2026 |
Jun 3, 2026 |
2.84% |
Quarterly |
$30.19 |
|
JMSB
|
John Marshall Bancorp Inc |
$0.09 |
May 13, 2026 |
Jun 3, 2026 |
0.79% |
Semi-Annual |
$23.02 |
|
LX
|
LexinFintech Holdings Ltd - ADR |
$0.19 |
Apr 24, 2026 |
Jun 3, 2026 |
37.62% |
Semi-Annual |
$1.34 |
|
MKTX
|
Marketaxess Holdings Inc |
$0.78 |
May 20, 2026 |
Jun 3, 2026 |
1.92% |
Quarterly |
$161.90 |
|
MRX
|
Marex Group PLC |
$0.16 |
May 18, 2026 |
Jun 3, 2026 |
0.88% |
Quarterly |
$69.59 |
