|
BKH
|
Black Hills Corp |
$0.70 |
Feb 17, 2026 |
Mar 1, 2026 |
3.93% |
Quarterly |
$71.37 |
|
ENB
|
Enbridge Inc |
$0.71 |
Feb 17, 2026 |
Mar 1, 2026 |
5.21% |
Quarterly |
$53.87 |
|
FE
|
FirstEnergy Corp |
$0.47 |
Feb 6, 2026 |
Mar 1, 2026 |
3.89% |
Quarterly |
$48.69 |
|
FTS
|
Fortis Inc |
$0.47 |
Feb 17, 2026 |
Mar 1, 2026 |
3.30% |
Quarterly |
$56.78 |
|
GWW
|
WW Grainger Inc |
$2.49 |
Feb 9, 2026 |
Mar 1, 2026 |
0.72% |
Quarterly |
$1,374.14 |
|
KR
|
Kroger Co |
$0.35 |
Feb 13, 2026 |
Mar 1, 2026 |
2.42% |
Quarterly |
$58.47 |
|
TGT
|
Target Corp |
$1.14 |
Feb 11, 2026 |
Mar 1, 2026 |
3.16% |
Quarterly |
$148.32 |
|
WEC
|
WEC Energy Group Inc |
$0.95 |
Feb 13, 2026 |
Mar 1, 2026 |
3.47% |
Quarterly |
$109.70 |
|
WFC
|
Wells Fargo & Co |
$0.45 |
Feb 6, 2026 |
Mar 1, 2026 |
2.08% |
Quarterly |
$87.11 |
|
AFL
|
Aflac Inc |
$0.61 |
Feb 18, 2026 |
Mar 2, 2026 |
1.91% |
Quarterly |
$127.53 |
|
ATEN
|
A10 Networks Inc |
$0.06 |
Feb 13, 2026 |
Mar 2, 2026 |
0.81% |
Quarterly |
$29.36 |
|
BAH
|
Booz Allen Hamilton Holding Corporation |
$0.59 |
Feb 13, 2026 |
Mar 2, 2026 |
3.38% |
Quarterly |
$71.07 |
|
BCO
|
Brinks Co |
$0.26 |
Feb 2, 2026 |
Mar 2, 2026 |
0.66% |
3 |
$120.98 |
|
BHRB
|
Burke & Herbert Financial Services Corp |
$0.55 |
Feb 13, 2026 |
Mar 2, 2026 |
3.00% |
Quarterly |
$74.49 |
|
CHD
|
Church & Dwight Co Inc |
$0.31 |
Feb 13, 2026 |
Mar 2, 2026 |
1.25% |
Quarterly |
$101.62 |
|
CNOB
|
ConnectOne Bancorp Inc |
$0.20 |
Feb 13, 2026 |
Mar 2, 2026 |
2.43% |
Quarterly |
$33.25 |
|
COF
|
Capital One Financial Corp |
$0.80 |
Feb 19, 2026 |
Mar 2, 2026 |
1.53% |
Quarterly |
$215.07 |
|
COP
|
ConocoPhillips |
$0.84 |
Feb 18, 2026 |
Mar 2, 2026 |
2.79% |
Quarterly |
$117.96 |
|
COR
|
Cencora Inc |
$0.60 |
Feb 13, 2026 |
Mar 2, 2026 |
0.77% |
Quarterly |
$311.01 |
|
CSL
|
Carlisle Companies Inc |
$1.10 |
Feb 17, 2026 |
Mar 2, 2026 |
1.22% |
Quarterly |
$366.10 |
|
CSV
|
Carriage Services Inc |
$0.11 |
Feb 2, 2026 |
Mar 2, 2026 |
1.09% |
Quarterly |
$41.21 |
|
DX
|
Dynex Capital Inc |
$0.17 |
Mar 23, 2026 |
Mar 2, 2026 |
14.71% |
11 |
$12.82 |
|
EQT
|
EQT Corp |
$0.17 |
Feb 17, 2026 |
Mar 2, 2026 |
1.28% |
Quarterly |
$53.24 |
|
ESQ
|
Esquire Financial Holdings Inc |
$0.20 |
Feb 13, 2026 |
Mar 2, 2026 |
0.62% |
Quarterly |
$131.86 |
|
ETR
|
Entergy Corp |
$0.64 |
Feb 9, 2026 |
Mar 2, 2026 |
2.38% |
Quarterly |
$107.71 |
|
F
|
Ford Motor Co |
$0.15 |
Feb 13, 2026 |
Mar 2, 2026 |
4.09% |
Quarterly |
$14.93 |
|
HCC
|
Warrior Met Coal Inc |
$0.08 |
Feb 23, 2026 |
Mar 2, 2026 |
0.40% |
Quarterly |
$78.69 |
|
HTO
|
H2O America(Dover) |
$0.44 |
Feb 9, 2026 |
Mar 2, 2026 |
2.87% |
Quarterly |
$62.22 |
|
IDA
|
Idacorp, Inc |
$0.88 |
Feb 5, 2026 |
Mar 2, 2026 |
2.46% |
Quarterly |
$143.99 |
|
MGY
|
Magnolia Oil & Gas Corp |
$0.17 |
Feb 10, 2026 |
Mar 2, 2026 |
2.64% |
Quarterly |
$25.00 |
|
MMS
|
Maximus Inc |
$0.33 |
Feb 13, 2026 |
Mar 2, 2026 |
2.19% |
Quarterly |
$62.16 |
|
MSEX
|
Middlesex Water Co |
$0.36 |
Feb 17, 2026 |
Mar 2, 2026 |
2.51% |
Quarterly |
$57.96 |
|
MUR
|
Murphy Oil Corp |
$0.35 |
Feb 17, 2026 |
Mar 2, 2026 |
3.52% |
Quarterly |
$38.80 |
|
OWL
|
Blue Owl Capital Inc |
$0.23 |
Feb 20, 2026 |
Mar 2, 2026 |
8.93% |
Quarterly |
$10.77 |
|
PFLT
|
|
$0.08 |
Mar 16, 2026 |
Mar 2, 2026 |
|
11 |
|
|
PNNT
|
PennantPark Investment Corp. |
$0.08 |
Mar 16, 2026 |
Mar 2, 2026 |
26.75% |
11 |
$3.40 |
|
PNW
|
Pinnacle West Capital Corp |
$0.91 |
Feb 2, 2026 |
Mar 2, 2026 |
3.60% |
Quarterly |
$100.76 |
|
RBA
|
RB Global Inc |
$0.31 |
Feb 9, 2026 |
Mar 2, 2026 |
1.13% |
Quarterly |
$112.17 |
|
SIGI
|
Selective Insurance Group Inc |
$0.43 |
Feb 13, 2026 |
Mar 2, 2026 |
1.81% |
Quarterly |
$94.70 |
|
SJM
|
J.M. Smucker Co |
$1.10 |
Feb 13, 2026 |
Mar 2, 2026 |
3.69% |
Quarterly |
$120.26 |
|
SMBK
|
SmartFinancial Inc |
$0.09 |
Feb 13, 2026 |
Mar 2, 2026 |
0.69% |
Quarterly |
$52.77 |
|
SMP
|
Standard Motor Products Inc |
$0.33 |
Feb 16, 2026 |
Mar 2, 2026 |
3.45% |
Quarterly |
$38.23 |
|
SWX
|
Southwest Gas Holdings Inc |
$0.65 |
Feb 17, 2026 |
Mar 2, 2026 |
2.91% |
Quarterly |
$89.76 |
|
SXC
|
SunCoke Energy Inc |
$0.12 |
Feb 17, 2026 |
Mar 2, 2026 |
5.66% |
Quarterly |
$8.12 |
|
SXT
|
Sensient Technologies Corp |
$0.41 |
Feb 3, 2026 |
Mar 2, 2026 |
1.33% |
Quarterly |
$125.39 |
|
TFC
|
Truist Financial Corp |
$0.52 |
Feb 13, 2026 |
Mar 2, 2026 |
4.01% |
Quarterly |
$51.88 |
|
TWIN
|
Twin Disc Inc |
$0.04 |
Feb 18, 2026 |
Mar 2, 2026 |
0.70% |
Quarterly |
$23.31 |
|
V
|
Visa Inc |
$0.67 |
Feb 10, 2026 |
Mar 2, 2026 |
0.73% |
Quarterly |
$369.37 |
|
WAB
|
Westinghouse Air Brake Technologies Corp |
$0.31 |
Feb 17, 2026 |
Mar 2, 2026 |
0.43% |
Quarterly |
$292.03 |
|
WINA
|
Winmark Corp |
$1.02 |
Feb 11, 2026 |
Mar 2, 2026 |
1.22% |
Quarterly |
$345.42 |
|
WIT
|
Wipro Ltd |
$0.07 |
Jan 27, 2026 |
Mar 2, 2026 |
3.54% |
Annual |
$2.05 |
|
WTRG
|
Essential Utilities Inc |
$0.34 |
Feb 9, 2026 |
Mar 2, 2026 |
3.41% |
Quarterly |
$40.39 |
|
AWK
|
American Water Works Co Inc |
$0.90 |
Feb 10, 2026 |
Mar 3, 2026 |
2.68% |
Quarterly |
$135.83 |
|
IFNNY
|
Infineon Technologies AG |
$0.41 |
Feb 23, 2026 |
Mar 3, 2026 |
0.58% |
Annual |
$69.42 |
|
IVZ
|
Invesco Ltd |
$0.22 |
Feb 13, 2026 |
Mar 3, 2026 |
2.97% |
Quarterly |
$29.91 |
|
JBL
|
Jabil Inc |
$0.08 |
Feb 17, 2026 |
Mar 3, 2026 |
0.10% |
Quarterly |
$309.65 |
|
KKR
|
KKR & Co Inc |
$0.20 |
Feb 17, 2026 |
Mar 3, 2026 |
0.79% |
Quarterly |
$103.52 |
|
KLAC
|
KLA Corp |
$2.30 |
Feb 17, 2026 |
Mar 3, 2026 |
5.03% |
Quarterly |
$178.03 |
|
KMPR
|
Kemper Corp |
$0.32 |
Feb 17, 2026 |
Mar 3, 2026 |
4.51% |
Quarterly |
$29.48 |
|
OSK
|
Oshkosh Corp |
$0.57 |
Feb 17, 2026 |
Mar 3, 2026 |
1.60% |
Quarterly |
$145.23 |
|
PECO
|
Phillips Edison & Co Inc |
$0.11 |
Mar 16, 2026 |
Mar 3, 2026 |
3.11% |
Monthly |
$42.66 |
|
RGA
|
Reinsurance Group of America Inc |
$0.93 |
Feb 17, 2026 |
Mar 3, 2026 |
1.57% |
Quarterly |
$239.08 |
|
WMG
|
Warner Music Group Corp |
$0.19 |
Feb 18, 2026 |
Mar 3, 2026 |
2.93% |
Quarterly |
$26.23 |
|
WMK
|
Weis Markets Inc |
$0.34 |
Feb 17, 2026 |
Mar 3, 2026 |
1.32% |
3 |
$79.14 |
|
ZTS
|
Zoetis Inc |
$0.53 |
Jan 20, 2026 |
Mar 3, 2026 |
2.74% |
Quarterly |
$78.11 |
|
ARMK
|
Aramark |
$0.12 |
Feb 18, 2026 |
Mar 4, 2026 |
0.84% |
Quarterly |
$57.33 |
|
ATMU
|
Atmus Filtration Technologies Inc |
$0.06 |
Feb 20, 2026 |
Mar 4, 2026 |
0.46% |
Quarterly |
$52.37 |
|
CHCT
|
Community Healthcare Trust Inc |
$0.48 |
Feb 23, 2026 |
Mar 4, 2026 |
10.49% |
Quarterly |
$18.52 |
|
DAC
|
Danaos Corp |
$0.90 |
Feb 23, 2026 |
Mar 4, 2026 |
2.54% |
Quarterly |
$140.50 |
|
GOLD
|
Gold.com Inc |
$0.20 |
Feb 20, 2026 |
Mar 4, 2026 |
1.45% |
3 |
$42.07 |
|
HAS
|
Hasbro Inc |
$0.70 |
Feb 18, 2026 |
Mar 4, 2026 |
2.98% |
Quarterly |
$94.20 |
|
HOMB
|
Home Bancshares Inc |
$0.21 |
Feb 11, 2026 |
Mar 4, 2026 |
2.70% |
Quarterly |
$31.42 |
|
HRI
|
Herc Holdings Inc |
$0.70 |
Feb 18, 2026 |
Mar 4, 2026 |
1.86% |
Quarterly |
$155.00 |
|
HTGC
|
Hercules Capital Inc |
$0.47 |
Feb 25, 2026 |
Mar 4, 2026 |
11.45% |
Quarterly |
$16.78 |
|
JMSB
|
John Marshall Bancorp Inc |
$0.09 |
Feb 11, 2026 |
Mar 4, 2026 |
0.78% |
Semi-Annual |
$23.50 |
|
MKTX
|
Marketaxess Holdings Inc |
$0.78 |
Feb 18, 2026 |
Mar 4, 2026 |
1.92% |
Quarterly |
$162.29 |
|
NGS
|
Natural Gas Services Group, Inc. Common Stock |
$0.15 |
Feb 18, 2026 |
Mar 4, 2026 |
1.64% |
Quarterly |
$36.26 |
|
PCAR
|
PACCAR Inc |
$0.35 |
Feb 11, 2026 |
Mar 4, 2026 |
1.32% |
5 |
$133.43 |
|
PSX
|
Phillips 66 |
$1.27 |
Feb 23, 2026 |
Mar 4, 2026 |
2.40% |
Quarterly |
$207.50 |
|
RYAAY
|
Ryanair Holdings PLC |
$0.46 |
Jan 16, 2026 |
Mar 4, 2026 |
1.57% |
Semi-Annual |
$60.23 |
|
WRB
|
W. R. Berkley Corp |
$0.10 |
Feb 23, 2026 |
Mar 4, 2026 |
0.55% |
Quarterly |
$72.36 |
|
WYNN
|
Wynn Resorts Ltd |
$0.25 |
Feb 23, 2026 |
Mar 4, 2026 |
1.01% |
Quarterly |
$99.40 |
|
AWR
|
American States Water Co |
$0.50 |
Feb 23, 2026 |
Mar 5, 2026 |
2.34% |
Quarterly |
$85.93 |
|
BOKF
|
BOK Financial Corp |
$0.63 |
Feb 19, 2026 |
Mar 5, 2026 |
1.78% |
Quarterly |
$143.46 |
|
CMI
|
Cummins Inc |
$2.00 |
Feb 20, 2026 |
Mar 5, 2026 |
1.26% |
Quarterly |
$637.96 |
|
CRS
|
Carpenter Technology Corp |
$0.20 |
Jan 27, 2026 |
Mar 5, 2026 |
0.15% |
Quarterly |
$525.24 |
|
LFUS
|
Littelfuse Inc |
$0.75 |
Feb 19, 2026 |
Mar 5, 2026 |
0.68% |
Quarterly |
$435.00 |
|
MATX
|
Matson Inc |
$0.36 |
Feb 5, 2026 |
Mar 5, 2026 |
0.71% |
Quarterly |
$201.50 |
|
MUSA
|
Murphy USA Inc |
$0.64 |
Feb 23, 2026 |
Mar 5, 2026 |
0.42% |
Quarterly |
$590.96 |
|
PAG
|
Penske Automotive Group Inc |
$1.42 |
Feb 25, 2026 |
Mar 5, 2026 |
2.61% |
Quarterly |
$219.00 |
|
PROV
|
Provident Financial Holdings Inc |
$0.14 |
Feb 12, 2026 |
Mar 5, 2026 |
3.15% |
Quarterly |
$17.91 |
|
REGN
|
Regeneron Pharmaceuticals Inc |
$0.94 |
Feb 20, 2026 |
Mar 5, 2026 |
0.49% |
Quarterly |
$763.53 |
|
SBSI
|
Southside Bancshares Inc |
$0.36 |
Feb 19, 2026 |
Mar 5, 2026 |
4.43% |
Quarterly |
$33.07 |
|
SEB
|
Seaboard Corp |
$2.25 |
Feb 23, 2026 |
Mar 5, 2026 |
0.20% |
Quarterly |
$4,399.78 |
|
TJX
|
TJX Companies Inc |
$0.48 |
Feb 12, 2026 |
Mar 5, 2026 |
1.22% |
Quarterly |
$159.18 |
|
TPG
|
TPG Inc |
$0.59 |
Feb 19, 2026 |
Mar 5, 2026 |
6.76% |
5 |
$44.95 |
|
UPS
|
United Parcel Service Inc |
$1.64 |
Feb 17, 2026 |
Mar 5, 2026 |
6.29% |
Quarterly |
$105.53 |
|
USCB
|
USCB Financial Holdings Inc |
$0.13 |
Feb 17, 2026 |
Mar 5, 2026 |
2.37% |
Quarterly |
$23.04 |
|
WFRD
|
Weatherford International plc |
$0.28 |
Feb 6, 2026 |
Mar 5, 2026 |
1.28% |
Quarterly |
$85.78 |
|
WWD
|
Woodward, Inc.Common Stock |
$0.32 |
Feb 19, 2026 |
Mar 5, 2026 |
0.35% |
Quarterly |
$364.23 |
