|
BKH
|
Black Hills Corp |
$0.70 |
Feb 17, 2026 |
Mar 1, 2026 |
4.04% |
Quarterly |
$81.26 |
|
ENB
|
Enbridge Inc |
$0.71 |
Feb 17, 2026 |
Mar 1, 2026 |
6.15% |
Quarterly |
$48.58 |
|
FE
|
FirstEnergy Corp |
$0.47 |
Feb 6, 2026 |
Mar 1, 2026 |
4.39% |
Quarterly |
$46.79 |
|
FTS
|
Fortis Inc |
$0.47 |
Feb 17, 2026 |
Mar 1, 2026 |
3.58% |
Quarterly |
$57.38 |
|
GWW
|
WW Grainger Inc |
$2.49 |
Feb 9, 2026 |
Mar 1, 2026 |
0.80% |
Quarterly |
$1,343.87 |
|
KR
|
Kroger Co |
$0.35 |
Feb 13, 2026 |
Mar 1, 2026 |
2.35% |
Quarterly |
$65.38 |
|
TGT
|
Target Corp |
$1.14 |
Feb 11, 2026 |
Mar 1, 2026 |
2.90% |
Quarterly |
$148.19 |
|
WEC
|
WEC Energy Group Inc |
$0.95 |
Feb 13, 2026 |
Mar 1, 2026 |
3.79% |
Quarterly |
$111.27 |
|
WFC
|
Wells Fargo & Co |
$0.45 |
Feb 6, 2026 |
Mar 1, 2026 |
2.30% |
Quarterly |
$83.38 |
|
AFL
|
Aflac Inc |
$0.61 |
Feb 18, 2026 |
Mar 2, 2026 |
2.20% |
Quarterly |
$121.62 |
|
ATEN
|
A10 Networks Inc |
$0.06 |
Feb 13, 2026 |
Mar 2, 2026 |
0.89% |
Quarterly |
$26.50 |
|
BAH
|
Booz Allen Hamilton Holding Corporation |
$0.59 |
Feb 13, 2026 |
Mar 2, 2026 |
3.24% |
Quarterly |
$82.88 |
|
BCO
|
Brinks Co |
$0.26 |
Feb 2, 2026 |
Mar 2, 2026 |
0.78% |
3 |
$104.63 |
|
BHRB
|
Burke & Herbert Financial Services Corp |
$0.55 |
Feb 13, 2026 |
Mar 2, 2026 |
3.24% |
Quarterly |
$70.51 |
|
CHD
|
Church & Dwight Co Inc |
$0.31 |
Feb 13, 2026 |
Mar 2, 2026 |
1.32% |
Quarterly |
$104.81 |
|
CNOB
|
ConnectOne Bancorp Inc |
$0.20 |
Feb 13, 2026 |
Mar 2, 2026 |
2.72% |
Quarterly |
$32.66 |
|
COF
|
Capital One Financial Corp |
$0.80 |
Feb 19, 2026 |
Mar 2, 2026 |
1.68% |
Quarterly |
$204.02 |
|
COP
|
ConocoPhillips |
$0.84 |
Feb 18, 2026 |
Mar 2, 2026 |
2.66% |
Quarterly |
$149.26 |
|
COR
|
Cencora Inc |
$0.60 |
Feb 13, 2026 |
Mar 2, 2026 |
0.78% |
Quarterly |
$326.14 |
|
CSL
|
Carlisle Companies Inc |
$1.10 |
Feb 17, 2026 |
Mar 2, 2026 |
1.38% |
Quarterly |
$349.89 |
|
CSV
|
Carriage Services Inc |
$0.11 |
Feb 2, 2026 |
Mar 2, 2026 |
1.37% |
Quarterly |
$36.04 |
|
DX
|
Dynex Capital Inc |
$0.17 |
Mar 23, 2026 |
Mar 2, 2026 |
17.02% |
11 |
$10.91 |
|
EQT
|
EQT Corp |
$0.17 |
Feb 17, 2026 |
Mar 2, 2026 |
1.39% |
Quarterly |
$55.63 |
|
ESQ
|
Esquire Financial Holdings Inc |
$0.20 |
Feb 13, 2026 |
Mar 2, 2026 |
0.70% |
Quarterly |
$129.99 |
|
ETR
|
Entergy Corp |
$0.64 |
Feb 9, 2026 |
Mar 2, 2026 |
2.60% |
Quarterly |
$108.18 |
|
F
|
Ford Motor Co |
$0.15 |
Feb 13, 2026 |
Mar 2, 2026 |
5.00% |
Quarterly |
$11.75 |
|
HCC
|
Warrior Met Coal Inc |
$0.08 |
Feb 23, 2026 |
Mar 2, 2026 |
0.37% |
Quarterly |
$85.25 |
|
HTO
|
H2O America(Dover) |
$0.44 |
Feb 9, 2026 |
Mar 2, 2026 |
2.93% |
Quarterly |
$61.56 |
|
IDA
|
Idacorp, Inc |
$0.88 |
Feb 5, 2026 |
Mar 2, 2026 |
2.69% |
Quarterly |
$140.59 |
|
MGY
|
Magnolia Oil & Gas Corp |
$0.17 |
Feb 10, 2026 |
Mar 2, 2026 |
2.83% |
Quarterly |
$26.73 |
|
MMS
|
Maximus Inc |
$0.33 |
Feb 13, 2026 |
Mar 2, 2026 |
2.41% |
Quarterly |
$62.31 |
|
MSEX
|
Middlesex Water Co |
$0.36 |
Feb 17, 2026 |
Mar 2, 2026 |
2.74% |
Quarterly |
$55.66 |
|
MUR
|
Murphy Oil Corp |
$0.35 |
Feb 17, 2026 |
Mar 2, 2026 |
3.70% |
Quarterly |
$43.19 |
|
OWL
|
Blue Owl Capital Inc |
$0.23 |
Feb 20, 2026 |
Mar 2, 2026 |
10.29% |
Quarterly |
$9.39 |
|
PFLT
|
|
$0.08 |
Mar 16, 2026 |
Mar 2, 2026 |
|
11 |
|
|
PNNT
|
PennantPark Investment Corp. |
$0.08 |
Mar 16, 2026 |
Mar 2, 2026 |
26.51% |
11 |
$2.91 |
|
PNW
|
Pinnacle West Capital Corp |
$0.91 |
Feb 2, 2026 |
Mar 2, 2026 |
3.95% |
Quarterly |
$105.88 |
|
RBA
|
RB Global Inc |
$0.31 |
Feb 9, 2026 |
Mar 2, 2026 |
1.56% |
Quarterly |
$84.50 |
|
SIGI
|
Selective Insurance Group Inc |
$0.43 |
Feb 13, 2026 |
Mar 2, 2026 |
2.06% |
Quarterly |
$98.59 |
|
SJM
|
J.M. Smucker Co |
$1.10 |
Feb 13, 2026 |
Mar 2, 2026 |
3.77% |
Quarterly |
$125.80 |
|
SMBK
|
SmartFinancial Inc |
$0.09 |
Feb 13, 2026 |
Mar 2, 2026 |
0.74% |
Quarterly |
$48.82 |
|
SMP
|
Standard Motor Products Inc |
$0.33 |
Feb 16, 2026 |
Mar 2, 2026 |
3.59% |
Quarterly |
$37.64 |
|
SWX
|
Southwest Gas Holdings Inc |
$0.65 |
Feb 17, 2026 |
Mar 2, 2026 |
3.22% |
Quarterly |
$93.02 |
|
SXC
|
SunCoke Energy Inc |
$0.12 |
Feb 17, 2026 |
Mar 2, 2026 |
5.12% |
Quarterly |
$10.17 |
|
SXT
|
Sensient Technologies Corp |
$0.41 |
Feb 3, 2026 |
Mar 2, 2026 |
1.28% |
Quarterly |
$130.93 |
|
TFC
|
Truist Financial Corp |
$0.52 |
Feb 13, 2026 |
Mar 2, 2026 |
4.60% |
Quarterly |
$48.39 |
|
TWIN
|
Twin Disc Inc |
$0.04 |
Feb 18, 2026 |
Mar 2, 2026 |
0.62% |
Quarterly |
$25.43 |
|
V
|
Visa Inc |
$0.67 |
Feb 10, 2026 |
Mar 2, 2026 |
0.74% |
Quarterly |
$401.60 |
|
WAB
|
Westinghouse Air Brake Technologies Corp |
$0.31 |
Feb 17, 2026 |
Mar 2, 2026 |
0.44% |
Quarterly |
$281.89 |
|
WINA
|
Winmark Corp |
$1.02 |
Feb 11, 2026 |
Mar 2, 2026 |
1.37% |
Quarterly |
$283.07 |
|
WIT
|
Wipro Ltd |
$0.07 |
Jan 27, 2026 |
Mar 2, 2026 |
3.93% |
Annual |
$2.07 |
|
WTRG
|
Essential Utilities Inc |
$0.34 |
Feb 9, 2026 |
Mar 2, 2026 |
3.52% |
Quarterly |
$42.54 |
|
AWK
|
American Water Works Co Inc |
$0.90 |
Feb 10, 2026 |
Mar 3, 2026 |
2.82% |
Quarterly |
$140.78 |
|
IFNNY
|
Infineon Technologies AG |
$0.41 |
Feb 23, 2026 |
Mar 3, 2026 |
0.61% |
Annual |
$59.03 |
|
IVZ
|
Invesco Ltd |
$0.22 |
Feb 13, 2026 |
Mar 3, 2026 |
2.95% |
Quarterly |
$28.44 |
|
JBL
|
Jabil Inc |
$0.08 |
Feb 17, 2026 |
Mar 3, 2026 |
0.11% |
Quarterly |
$287.44 |
|
KKR
|
KKR & Co Inc |
$0.20 |
Feb 17, 2026 |
Mar 3, 2026 |
0.89% |
Quarterly |
$92.00 |
|
KLAC
|
KLA Corp |
$2.30 |
Feb 17, 2026 |
Mar 3, 2026 |
4.71% |
Quarterly |
$157.02 |
|
KMPR
|
Kemper Corp |
$0.32 |
Feb 17, 2026 |
Mar 3, 2026 |
5.04% |
Quarterly |
$29.54 |
|
OSK
|
Oshkosh Corp |
$0.57 |
Feb 17, 2026 |
Mar 3, 2026 |
1.78% |
Quarterly |
$137.66 |
|
PECO
|
Phillips Edison & Co Inc |
$0.11 |
Mar 16, 2026 |
Mar 3, 2026 |
3.57% |
Monthly |
$37.94 |
|
RGA
|
Reinsurance Group of America Inc |
$0.93 |
Feb 17, 2026 |
Mar 3, 2026 |
1.52% |
Quarterly |
$260.53 |
|
WMG
|
Warner Music Group Corp |
$0.19 |
Feb 18, 2026 |
Mar 3, 2026 |
2.76% |
Quarterly |
$29.93 |
|
WMK
|
Weis Markets Inc |
$0.34 |
Feb 17, 2026 |
Mar 3, 2026 |
1.40% |
3 |
$75.66 |
|
ZTS
|
Zoetis Inc |
$0.53 |
Jan 20, 2026 |
Mar 3, 2026 |
3.03% |
Quarterly |
$78.32 |
|
ARMK
|
Aramark |
$0.12 |
Feb 18, 2026 |
Mar 4, 2026 |
0.90% |
Quarterly |
$55.85 |
|
ATMU
|
Atmus Filtration Technologies Inc |
$0.06 |
Feb 20, 2026 |
Mar 4, 2026 |
0.55% |
Quarterly |
$45.09 |
|
CHCT
|
Community Healthcare Trust Inc |
$0.48 |
Feb 23, 2026 |
Mar 4, 2026 |
13.68% |
Quarterly |
$12.66 |
|
DAC
|
Danaos Corp |
$0.90 |
Feb 23, 2026 |
Mar 4, 2026 |
2.26% |
Quarterly |
$160.29 |
|
GOLD
|
Gold.com Inc |
$0.20 |
Feb 20, 2026 |
Mar 4, 2026 |
1.42% |
3 |
$39.52 |
|
HAS
|
Hasbro Inc |
$0.70 |
Feb 18, 2026 |
Mar 4, 2026 |
3.21% |
Quarterly |
$120.45 |
|
HOMB
|
Home Bancshares Inc |
$0.21 |
Feb 11, 2026 |
Mar 4, 2026 |
3.02% |
Quarterly |
$29.75 |
|
HRI
|
Herc Holdings Inc |
$0.70 |
Feb 18, 2026 |
Mar 4, 2026 |
2.30% |
Quarterly |
$164.47 |
|
HTGC
|
Hercules Capital Inc |
$0.47 |
Feb 25, 2026 |
Mar 4, 2026 |
11.22% |
Quarterly |
$16.60 |
|
JMSB
|
John Marshall Bancorp Inc |
$0.09 |
Feb 11, 2026 |
Mar 4, 2026 |
0.79% |
Semi-Annual |
$23.44 |
|
MKTX
|
Marketaxess Holdings Inc |
$0.78 |
Feb 18, 2026 |
Mar 4, 2026 |
1.90% |
Quarterly |
$164.95 |
|
NGS
|
Natural Gas Services Group, Inc. Common Stock |
$0.15 |
Feb 18, 2026 |
Mar 4, 2026 |
1.86% |
Quarterly |
$32.10 |
|
PCAR
|
PACCAR Inc |
$0.35 |
Feb 11, 2026 |
Mar 4, 2026 |
1.60% |
5 |
$100.61 |
|
PSX
|
Phillips 66 |
$1.27 |
Feb 23, 2026 |
Mar 4, 2026 |
1.96% |
Quarterly |
$268.72 |
|
RYAAY
|
Ryanair Holdings PLC |
$0.46 |
Jan 16, 2026 |
Mar 4, 2026 |
1.70% |
Semi-Annual |
$52.42 |
|
WRB
|
W. R. Berkley Corp |
$0.10 |
Feb 23, 2026 |
Mar 4, 2026 |
0.58% |
Quarterly |
$72.15 |
|
WYNN
|
Wynn Resorts Ltd |
$0.25 |
Feb 23, 2026 |
Mar 4, 2026 |
1.29% |
Quarterly |
$71.96 |
|
AWR
|
American States Water Co |
$0.50 |
Feb 23, 2026 |
Mar 5, 2026 |
2.46% |
Quarterly |
$85.18 |
|
BOKF
|
BOK Financial Corp |
$0.63 |
Feb 19, 2026 |
Mar 5, 2026 |
2.04% |
Quarterly |
$129.54 |
|
CMI
|
Cummins Inc |
$2.00 |
Feb 20, 2026 |
Mar 5, 2026 |
1.56% |
Quarterly |
$527.29 |
|
CRS
|
Carpenter Technology Corp |
$0.20 |
Jan 27, 2026 |
Mar 5, 2026 |
0.21% |
Quarterly |
$279.70 |
|
LFUS
|
Littelfuse Inc |
$0.75 |
Feb 19, 2026 |
Mar 5, 2026 |
0.70% |
Quarterly |
$375.56 |
|
MATX
|
Matson Inc |
$0.36 |
Feb 5, 2026 |
Mar 5, 2026 |
0.64% |
Quarterly |
$228.04 |
|
MUSA
|
Murphy USA Inc |
$0.64 |
Feb 23, 2026 |
Mar 5, 2026 |
0.51% |
Quarterly |
$516.09 |
|
PAG
|
Penske Automotive Group Inc |
$1.42 |
Feb 25, 2026 |
Mar 5, 2026 |
2.84% |
Quarterly |
$212.18 |
|
PROV
|
Provident Financial Holdings Inc |
$0.14 |
Feb 12, 2026 |
Mar 5, 2026 |
3.08% |
Quarterly |
$18.20 |
|
REGN
|
Regeneron Pharmaceuticals Inc |
$0.94 |
Feb 20, 2026 |
Mar 5, 2026 |
0.50% |
Quarterly |
$817.90 |
|
SBSI
|
Southside Bancshares Inc |
$0.36 |
Feb 19, 2026 |
Mar 5, 2026 |
4.82% |
Quarterly |
$31.97 |
|
SEB
|
Seaboard Corp |
$2.25 |
Feb 23, 2026 |
Mar 5, 2026 |
0.23% |
Quarterly |
$3,862.93 |
|
TJX
|
TJX Companies Inc |
$0.48 |
Feb 12, 2026 |
Mar 5, 2026 |
1.45% |
Quarterly |
$139.03 |
|
TPG
|
TPG Inc |
$0.59 |
Feb 19, 2026 |
Mar 5, 2026 |
6.71% |
5 |
$44.60 |
|
UPS
|
United Parcel Service Inc |
$1.64 |
Feb 17, 2026 |
Mar 5, 2026 |
6.96% |
Quarterly |
$104.69 |
|
USCB
|
USCB Financial Holdings Inc |
$0.13 |
Feb 17, 2026 |
Mar 5, 2026 |
2.41% |
Quarterly |
$19.80 |
|
WFRD
|
Weatherford International plc |
$0.28 |
Feb 6, 2026 |
Mar 5, 2026 |
1.41% |
Quarterly |
$88.54 |
|
WWD
|
Woodward, Inc.Common Stock |
$0.32 |
Feb 19, 2026 |
Mar 5, 2026 |
0.39% |
Quarterly |
$304.46 |
