|
AFL
|
Aflac Inc |
$0.61 |
May 20, 2026 |
Jun 1, 2026 |
2.20% |
Quarterly |
$121.62 |
|
ATEN
|
A10 Networks Inc |
$0.06 |
May 15, 2026 |
Jun 1, 2026 |
0.89% |
Quarterly |
$26.50 |
|
BCO
|
Brinks Co |
$0.26 |
May 18, 2026 |
Jun 1, 2026 |
0.78% |
3 |
$104.63 |
|
BG
|
Bunge Global SA |
$0.72 |
May 22, 2026 |
Jun 1, 2026 |
2.02% |
3 |
$101.36 |
|
BHRB
|
Burke & Herbert Financial Services Corp |
$0.55 |
May 15, 2026 |
Jun 1, 2026 |
3.24% |
Quarterly |
$70.51 |
|
BKH
|
Black Hills Corp |
$0.70 |
May 15, 2026 |
Jun 1, 2026 |
4.04% |
Quarterly |
$81.26 |
|
CBC
|
Central Bancompany Inc |
$0.12 |
May 22, 2026 |
Jun 1, 2026 |
0.39% |
Annual |
$35.16 |
|
CHD
|
Church & Dwight Co Inc |
$0.31 |
May 15, 2026 |
Jun 1, 2026 |
1.32% |
Quarterly |
$104.81 |
|
CLB
|
Core Laboratories Inc |
$0.01 |
May 11, 2026 |
Jun 1, 2026 |
0.41% |
Quarterly |
$10.30 |
|
CNOB
|
ConnectOne Bancorp Inc |
$0.20 |
May 15, 2026 |
Jun 1, 2026 |
2.72% |
Quarterly |
$32.66 |
|
COF
|
Capital One Financial Corp |
$0.80 |
May 19, 2026 |
Jun 1, 2026 |
1.68% |
Quarterly |
$204.02 |
|
COP
|
ConocoPhillips |
$0.84 |
May 11, 2026 |
Jun 1, 2026 |
2.66% |
Quarterly |
$149.26 |
|
COR
|
Cencora Inc |
$0.60 |
May 15, 2026 |
Jun 1, 2026 |
0.78% |
Quarterly |
$326.14 |
|
CRGY
|
Crescent Energy Co |
$0.12 |
May 18, 2026 |
Jun 1, 2026 |
3.67% |
Quarterly |
$13.85 |
|
CSL
|
Carlisle Companies Inc |
$1.10 |
May 18, 2026 |
Jun 1, 2026 |
1.38% |
Quarterly |
$349.89 |
|
CSV
|
Carriage Services Inc |
$0.11 |
May 4, 2026 |
Jun 1, 2026 |
1.37% |
Quarterly |
$36.04 |
|
DX
|
Dynex Capital Inc |
$0.17 |
Jun 22, 2026 |
Jun 1, 2026 |
17.02% |
11 |
$10.91 |
|
EEX
|
Emerald Holding Inc |
$0.02 |
May 21, 2026 |
Jun 1, 2026 |
4.91% |
Quarterly |
$1.63 |
|
ENB
|
Enbridge Inc |
$0.71 |
May 15, 2026 |
Jun 1, 2026 |
6.15% |
Quarterly |
$48.58 |
|
ENIC
|
Enel Chile SA - ADR |
$0.15 |
May 14, 2026 |
Jun 1, 2026 |
7.25% |
Semi-Annual |
$4.33 |
|
EQT
|
EQT Corp |
$0.17 |
May 6, 2026 |
Jun 1, 2026 |
1.39% |
Quarterly |
$55.63 |
|
ESQ
|
Esquire Financial Holdings Inc |
$0.20 |
May 15, 2026 |
Jun 1, 2026 |
0.70% |
Quarterly |
$129.99 |
|
ETR
|
Entergy Corp |
$0.64 |
May 1, 2026 |
Jun 1, 2026 |
2.60% |
Quarterly |
$108.18 |
|
F
|
Ford Motor Co |
$0.15 |
May 12, 2026 |
Jun 1, 2026 |
5.00% |
Quarterly |
$11.75 |
|
FE
|
FirstEnergy Corp |
$0.47 |
May 7, 2026 |
Jun 1, 2026 |
4.39% |
Quarterly |
$46.79 |
|
FMBH
|
First Mid-Illinois Bancshares, Inc. Common Stock |
$0.25 |
May 15, 2026 |
Jun 1, 2026 |
2.08% |
Quarterly |
$50.61 |
|
FTS
|
Fortis Inc |
$0.47 |
May 15, 2026 |
Jun 1, 2026 |
3.58% |
Quarterly |
$57.38 |
|
GOLD
|
Gold.com Inc |
$0.20 |
May 20, 2026 |
Jun 1, 2026 |
1.42% |
3 |
$39.52 |
|
GPGI
|
GPGI Inc (Nevada) |
$0.00 |
May 18, 2026 |
Jun 1, 2026 |
0.00% |
Semi-Annual |
$10.77 |
|
GWW
|
WW Grainger Inc |
$2.49 |
May 11, 2026 |
Jun 1, 2026 |
0.80% |
Quarterly |
$1,343.87 |
|
HP
|
Helmerich and Payne Inc |
$0.25 |
May 18, 2026 |
Jun 1, 2026 |
2.66% |
Quarterly |
$40.53 |
|
HTO
|
H2O America(Dover) |
$0.44 |
May 11, 2026 |
Jun 1, 2026 |
2.93% |
Quarterly |
$61.56 |
|
IDA
|
Idacorp, Inc |
$0.88 |
May 5, 2026 |
Jun 1, 2026 |
2.69% |
Quarterly |
$140.59 |
|
KR
|
Kroger Co |
$0.35 |
May 15, 2026 |
Jun 1, 2026 |
2.35% |
Quarterly |
$65.38 |
|
MGY
|
Magnolia Oil & Gas Corp |
$0.17 |
May 12, 2026 |
Jun 1, 2026 |
2.83% |
Quarterly |
$26.73 |
|
MMS
|
Maximus Inc |
$0.33 |
May 15, 2026 |
Jun 1, 2026 |
2.41% |
Quarterly |
$62.31 |
|
MSEX
|
Middlesex Water Co |
$0.36 |
May 15, 2026 |
Jun 1, 2026 |
2.74% |
Quarterly |
$55.66 |
|
MUR
|
Murphy Oil Corp |
$0.35 |
May 18, 2026 |
Jun 1, 2026 |
3.70% |
Quarterly |
$43.19 |
|
MUSA
|
Murphy USA Inc |
$0.64 |
May 18, 2026 |
Jun 1, 2026 |
0.51% |
Quarterly |
$516.09 |
|
NKSH
|
National Bankshares Inc |
$0.75 |
May 26, 2026 |
Jun 1, 2026 |
3.62% |
Semi-Annual |
$40.52 |
|
PAAS
|
Pan American Silver Corp |
$0.18 |
May 19, 2026 |
Jun 1, 2026 |
1.60% |
Quarterly |
$41.05 |
|
PFLT
|
|
$0.08 |
Jun 15, 2026 |
Jun 1, 2026 |
|
11 |
|
|
PNNT
|
PennantPark Investment Corp. |
$0.08 |
Jun 15, 2026 |
Jun 1, 2026 |
26.51% |
11 |
$2.91 |
|
PNW
|
Pinnacle West Capital Corp |
$0.91 |
May 4, 2026 |
Jun 1, 2026 |
3.95% |
Quarterly |
$105.88 |
|
PSX
|
Phillips 66 |
$1.27 |
May 18, 2026 |
Jun 1, 2026 |
1.96% |
Quarterly |
$268.72 |
|
SBSI
|
Southside Bancshares Inc |
$0.36 |
May 18, 2026 |
Jun 1, 2026 |
4.82% |
Quarterly |
$31.97 |
|
SD
|
SandRidge Energy Inc |
$0.13 |
May 20, 2026 |
Jun 1, 2026 |
3.86% |
Quarterly |
$14.60 |
|
SJM
|
J.M. Smucker Co |
$1.10 |
May 15, 2026 |
Jun 1, 2026 |
3.77% |
Quarterly |
$125.80 |
|
SMBK
|
SmartFinancial Inc |
$0.09 |
May 15, 2026 |
Jun 1, 2026 |
0.74% |
Quarterly |
$48.82 |
|
SMP
|
Standard Motor Products Inc |
$0.33 |
May 15, 2026 |
Jun 1, 2026 |
3.59% |
Quarterly |
$37.64 |
|
STRA
|
Strategic Education Inc |
$0.60 |
May 22, 2026 |
Jun 1, 2026 |
3.05% |
Quarterly |
$78.58 |
|
SWX
|
Southwest Gas Holdings Inc |
$0.65 |
May 15, 2026 |
Jun 1, 2026 |
3.22% |
Quarterly |
$93.02 |
|
SXT
|
Sensient Technologies Corp |
$0.41 |
May 11, 2026 |
Jun 1, 2026 |
1.28% |
Quarterly |
$130.93 |
|
TFC
|
Truist Financial Corp |
$0.52 |
May 8, 2026 |
Jun 1, 2026 |
4.60% |
Quarterly |
$48.39 |
|
TGT
|
Target Corp |
$1.14 |
May 13, 2026 |
Jun 1, 2026 |
2.90% |
Quarterly |
$148.19 |
|
TWIN
|
Twin Disc Inc |
$0.04 |
May 18, 2026 |
Jun 1, 2026 |
0.62% |
Quarterly |
$25.43 |
|
V
|
Visa Inc |
$0.67 |
May 12, 2026 |
Jun 1, 2026 |
0.74% |
Quarterly |
$401.60 |
|
WEC
|
WEC Energy Group Inc |
$0.95 |
May 14, 2026 |
Jun 1, 2026 |
3.79% |
Quarterly |
$111.27 |
|
WFC
|
Wells Fargo & Co |
$0.45 |
May 8, 2026 |
Jun 1, 2026 |
2.30% |
Quarterly |
$83.38 |
|
WINA
|
Winmark Corp |
$1.02 |
May 13, 2026 |
Jun 1, 2026 |
1.37% |
Quarterly |
$283.07 |
|
WLKP
|
Westlake Chemical Partners LP |
$0.47 |
May 14, 2026 |
Jun 1, 2026 |
8.89% |
Quarterly |
$21.28 |
|
WTRG
|
Essential Utilities Inc |
$0.34 |
May 12, 2026 |
Jun 1, 2026 |
3.52% |
Quarterly |
$42.54 |
|
ASIX
|
AdvanSix Inc |
$0.16 |
May 19, 2026 |
Jun 2, 2026 |
4.11% |
Quarterly |
$15.54 |
|
AWK
|
American Water Works Co Inc |
$0.90 |
May 12, 2026 |
Jun 2, 2026 |
2.82% |
Quarterly |
$140.78 |
|
AWR
|
American States Water Co |
$0.50 |
May 18, 2026 |
Jun 2, 2026 |
2.46% |
Quarterly |
$85.18 |
|
CCOI
|
Cogent Communications Holdings Inc |
$0.02 |
May 18, 2026 |
Jun 2, 2026 |
1.04% |
Quarterly |
$7.75 |
|
COHN
|
Cohen & Company Inc |
$0.25 |
May 18, 2026 |
Jun 2, 2026 |
13.01% |
5 |
$9.52 |
|
DB
|
Deutsche Bank AG |
$1.16 |
May 29, 2026 |
Jun 2, 2026 |
3.33% |
Annual |
$33.19 |
|
DINO
|
HF Sinclair Corp |
$0.50 |
May 11, 2026 |
Jun 2, 2026 |
1.81% |
Quarterly |
$111.33 |
|
DLX
|
Deluxe Corp |
$0.30 |
May 19, 2026 |
Jun 2, 2026 |
5.17% |
Quarterly |
$23.00 |
|
DRS
|
Leonardo DRS Inc |
$0.09 |
May 19, 2026 |
Jun 2, 2026 |
0.98% |
Quarterly |
$35.68 |
|
GNE
|
Genie Energy Ltd |
$0.08 |
May 22, 2026 |
Jun 2, 2026 |
1.98% |
Quarterly |
$16.29 |
|
IVZ
|
Invesco Ltd |
$0.22 |
May 15, 2026 |
Jun 2, 2026 |
2.95% |
Quarterly |
$28.44 |
|
JBL
|
Jabil Inc |
$0.08 |
May 15, 2026 |
Jun 2, 2026 |
0.11% |
Quarterly |
$287.44 |
|
KELYA
|
Kelly Services Inc Class A |
$0.08 |
May 18, 2026 |
Jun 2, 2026 |
1.45% |
3 |
$16.54 |
|
KELYB
|
Kelly Services Inc Class B |
$0.08 |
May 18, 2026 |
Jun 2, 2026 |
1.43% |
Quarterly |
$28.50 |
|
KLAC
|
KLA Corp |
$2.30 |
May 18, 2026 |
Jun 2, 2026 |
4.71% |
Quarterly |
$157.02 |
|
KMPR
|
Kemper Corp |
$0.32 |
May 18, 2026 |
Jun 2, 2026 |
5.04% |
Quarterly |
$29.54 |
|
MOS
|
Mosaic Co |
$0.22 |
May 21, 2026 |
Jun 2, 2026 |
4.29% |
Quarterly |
$18.45 |
|
OGS
|
ONE Gas Inc |
$0.68 |
May 18, 2026 |
Jun 2, 2026 |
3.83% |
Quarterly |
$77.96 |
|
PECO
|
Phillips Edison & Co Inc |
$0.11 |
Jun 15, 2026 |
Jun 2, 2026 |
3.57% |
Monthly |
$37.94 |
|
PRG
|
PROG Holdings Inc |
$0.14 |
May 19, 2026 |
Jun 2, 2026 |
1.83% |
Quarterly |
$28.92 |
|
RGA
|
Reinsurance Group of America Inc |
$0.93 |
May 19, 2026 |
Jun 2, 2026 |
1.52% |
Quarterly |
$260.53 |
|
RWAY
|
Runway Growth Finance Corp |
$0.33 |
May 18, 2026 |
Jun 2, 2026 |
20.06% |
Quarterly |
$6.43 |
|
SXC
|
SunCoke Energy Inc |
$0.12 |
May 15, 2026 |
Jun 2, 2026 |
5.12% |
Quarterly |
$10.17 |
|
TK
|
Teekay Corp Ltd |
$1.00 |
May 26, 2026 |
Jun 2, 2026 |
6.91% |
Annual |
$14.79 |
|
TNK
|
Teekay Tankers Ltd |
$0.25 |
May 26, 2026 |
Jun 2, 2026 |
1.01% |
Quarterly |
$100.67 |
|
TTEK
|
Tetra Tech Inc (Delaware) |
$0.07 |
May 14, 2026 |
Jun 2, 2026 |
0.84% |
Quarterly |
$36.64 |
|
WMG
|
Warner Music Group Corp |
$0.19 |
May 26, 2026 |
Jun 2, 2026 |
2.76% |
Quarterly |
$29.93 |
|
ZTS
|
Zoetis Inc |
$0.53 |
Apr 20, 2026 |
Jun 2, 2026 |
3.03% |
Quarterly |
$78.32 |
|
AIV
|
Apartment Investment and Management Co |
$1.30 |
May 15, 2026 |
Jun 3, 2026 |
194.03% |
3 |
$1.63 |
|
ARMK
|
Aramark |
$0.12 |
May 20, 2026 |
Jun 3, 2026 |
0.90% |
Quarterly |
$55.85 |
|
CAG
|
Conagra Brands Inc |
$0.35 |
Apr 30, 2026 |
Jun 3, 2026 |
8.05% |
3 |
$14.02 |
|
FTI
|
TechnipFMC PLC |
$0.05 |
May 19, 2026 |
Jun 3, 2026 |
0.30% |
Quarterly |
$71.04 |
|
GSL
|
Global Ship Lease Inc |
$0.63 |
May 22, 2026 |
Jun 3, 2026 |
5.63% |
Quarterly |
$42.20 |
|
HOMB
|
Home Bancshares Inc |
$0.21 |
May 13, 2026 |
Jun 3, 2026 |
3.02% |
Quarterly |
$29.75 |
|
JMSB
|
John Marshall Bancorp Inc |
$0.09 |
May 13, 2026 |
Jun 3, 2026 |
0.79% |
Semi-Annual |
$23.44 |
|
LX
|
LexinFintech Holdings Ltd - ADR |
$0.19 |
Apr 24, 2026 |
Jun 3, 2026 |
53.52% |
Semi-Annual |
$0.65 |
|
MKTX
|
Marketaxess Holdings Inc |
$0.78 |
May 20, 2026 |
Jun 3, 2026 |
1.90% |
Quarterly |
$164.95 |
|
MRX
|
Marex Group PLC |
$0.16 |
May 18, 2026 |
Jun 3, 2026 |
0.93% |
Quarterly |
$68.35 |
