|
BKH
|
Black Hills Corp |
$0.70 |
Feb 17, 2026 |
Mar 1, 2026 |
3.89% |
Quarterly |
$73.29 |
|
ENB
|
Enbridge Inc |
$0.71 |
Feb 17, 2026 |
Mar 1, 2026 |
5.66% |
Quarterly |
$50.99 |
|
FE
|
FirstEnergy Corp |
$0.47 |
Feb 6, 2026 |
Mar 1, 2026 |
4.10% |
Quarterly |
$47.18 |
|
FTS
|
Fortis Inc |
$0.47 |
Feb 17, 2026 |
Mar 1, 2026 |
3.42% |
Quarterly |
$56.24 |
|
GWW
|
WW Grainger Inc |
$2.49 |
Feb 9, 2026 |
Mar 1, 2026 |
0.76% |
Quarterly |
$1,300.34 |
|
KR
|
Kroger Co |
$0.35 |
Feb 13, 2026 |
Mar 1, 2026 |
2.40% |
Quarterly |
$56.32 |
|
TGT
|
Target Corp |
$1.16 |
Feb 11, 2026 |
Mar 1, 2026 |
2.78% |
Quarterly |
$158.25 |
|
WEC
|
WEC Energy Group Inc |
$0.95 |
Feb 13, 2026 |
Mar 1, 2026 |
3.57% |
Quarterly |
$108.51 |
|
WFC
|
Wells Fargo & Co |
$0.45 |
Feb 6, 2026 |
Mar 1, 2026 |
2.06% |
Quarterly |
$83.70 |
|
AFL
|
Aflac Inc |
$0.61 |
Feb 18, 2026 |
Mar 2, 2026 |
2.11% |
Quarterly |
$116.17 |
|
ATEN
|
A10 Networks Inc |
$0.06 |
Feb 13, 2026 |
Mar 2, 2026 |
0.96% |
Quarterly |
$25.53 |
|
BAH
|
Booz Allen Hamilton Holding Corporation |
$0.59 |
Feb 13, 2026 |
Mar 2, 2026 |
3.10% |
Quarterly |
$76.36 |
|
BCO
|
Brinks Co |
$0.26 |
Feb 2, 2026 |
Mar 2, 2026 |
0.71% |
3 |
$113.12 |
|
BHRB
|
Burke & Herbert Financial Services Corp |
$0.53 |
Feb 13, 2026 |
Mar 2, 2026 |
3.06% |
Quarterly |
$71.00 |
|
CHD
|
Church & Dwight Co Inc |
$0.31 |
Feb 13, 2026 |
Mar 2, 2026 |
1.23% |
Quarterly |
$97.41 |
|
CNOB
|
ConnectOne Bancorp Inc |
$0.20 |
Feb 13, 2026 |
Mar 2, 2026 |
2.55% |
Quarterly |
$32.25 |
|
COF
|
Capital One Financial Corp |
$0.80 |
Feb 19, 2026 |
Mar 2, 2026 |
1.49% |
Quarterly |
$212.48 |
|
COP
|
ConocoPhillips |
$0.84 |
Feb 18, 2026 |
Mar 2, 2026 |
2.51% |
Quarterly |
$134.89 |
|
COR
|
Cencora Inc |
$0.60 |
Feb 13, 2026 |
Mar 2, 2026 |
0.73% |
Quarterly |
$314.69 |
|
CSL
|
Carlisle Companies Inc |
$1.10 |
Feb 17, 2026 |
Mar 2, 2026 |
1.27% |
Quarterly |
$357.55 |
|
CSV
|
Carriage Services Inc |
$0.11 |
Feb 2, 2026 |
Mar 2, 2026 |
1.30% |
Quarterly |
$34.53 |
|
DX
|
Dynex Capital Inc |
$0.51 |
Mar 23, 2026 |
Mar 2, 2026 |
14.54% |
11 |
$13.25 |
|
EQT
|
EQT Corp |
$0.17 |
Feb 17, 2026 |
Mar 2, 2026 |
1.24% |
Quarterly |
$53.89 |
|
ESQ
|
Esquire Financial Holdings Inc |
$0.20 |
Feb 13, 2026 |
Mar 2, 2026 |
0.71% |
Quarterly |
$113.44 |
|
ETR
|
Entergy Corp |
$0.64 |
Feb 9, 2026 |
Mar 2, 2026 |
2.42% |
Quarterly |
$107.34 |
|
F
|
Ford Motor Co |
$0.15 |
Feb 13, 2026 |
Mar 2, 2026 |
4.29% |
Quarterly |
$13.99 |
|
HCC
|
Warrior Met Coal Inc |
$0.08 |
Feb 23, 2026 |
Mar 2, 2026 |
0.30% |
Quarterly |
$103.36 |
|
HTO
|
H2O America(Dover) |
$0.44 |
Feb 9, 2026 |
Mar 2, 2026 |
2.79% |
Quarterly |
$64.25 |
|
IDA
|
Idacorp, Inc |
$0.86 |
Feb 5, 2026 |
Mar 2, 2026 |
2.59% |
Quarterly |
$140.11 |
|
MGY
|
Magnolia Oil & Gas Corp |
$0.17 |
Feb 10, 2026 |
Mar 2, 2026 |
2.50% |
Quarterly |
$28.22 |
|
MMS
|
Maximus Inc |
$0.33 |
Feb 13, 2026 |
Mar 2, 2026 |
2.26% |
Quarterly |
$57.76 |
|
MSEX
|
Middlesex Water Co |
$0.36 |
Feb 17, 2026 |
Mar 2, 2026 |
2.50% |
Quarterly |
$58.76 |
|
MUR
|
Murphy Oil Corp |
$0.35 |
Feb 17, 2026 |
Mar 2, 2026 |
3.80% |
Quarterly |
$38.28 |
|
OWL
|
Blue Owl Capital Inc |
$0.23 |
Feb 20, 2026 |
Mar 2, 2026 |
7.65% |
Quarterly |
$11.40 |
|
PFLT
|
|
$0.08 |
Mar 16, 2026 |
Mar 2, 2026 |
|
11 |
|
|
PNNT
|
PennantPark Investment Corp. |
$0.08 |
Mar 16, 2026 |
Mar 2, 2026 |
23.53% |
11 |
$3.68 |
|
PNW
|
Pinnacle West Capital Corp |
$1.82 |
Feb 2, 2026 |
Mar 2, 2026 |
3.72% |
Quarterly |
$99.38 |
|
RBA
|
RB Global Inc |
$0.31 |
Feb 9, 2026 |
Mar 2, 2026 |
1.50% |
Quarterly |
$87.39 |
|
SIGI
|
Selective Insurance Group Inc |
$0.43 |
Feb 13, 2026 |
Mar 2, 2026 |
1.87% |
Quarterly |
$90.81 |
|
SJM
|
J.M. Smucker Co |
$1.12 |
Feb 13, 2026 |
Mar 2, 2026 |
3.31% |
Quarterly |
$123.05 |
|
SMBK
|
SmartFinancial Inc |
$0.09 |
Feb 13, 2026 |
Mar 2, 2026 |
0.71% |
Quarterly |
$50.95 |
|
SMP
|
Standard Motor Products Inc |
$0.33 |
Feb 16, 2026 |
Mar 2, 2026 |
3.51% |
Quarterly |
$38.22 |
|
SWX
|
Southwest Gas Holdings Inc |
$0.65 |
Feb 17, 2026 |
Mar 2, 2026 |
2.92% |
Quarterly |
$91.30 |
|
SXC
|
SunCoke Energy Inc |
$0.15 |
Feb 17, 2026 |
Mar 2, 2026 |
4.69% |
Quarterly |
$9.40 |
|
SXT
|
Sensient Technologies Corp |
$0.41 |
Feb 3, 2026 |
Mar 2, 2026 |
1.23% |
Quarterly |
$132.58 |
|
TFC
|
Truist Financial Corp |
$0.52 |
Feb 13, 2026 |
Mar 2, 2026 |
4.17% |
Quarterly |
$50.23 |
|
TWIN
|
Twin Disc Inc |
$0.04 |
Feb 18, 2026 |
Mar 2, 2026 |
0.71% |
Quarterly |
$24.47 |
|
V
|
Visa Inc |
$0.67 |
Feb 10, 2026 |
Mar 2, 2026 |
0.70% |
Quarterly |
$365.73 |
|
WAB
|
Westinghouse Air Brake Technologies Corp |
$0.31 |
Feb 17, 2026 |
Mar 2, 2026 |
0.44% |
Quarterly |
$292.31 |
|
WINA
|
Winmark Corp |
$1.02 |
Feb 11, 2026 |
Mar 2, 2026 |
1.25% |
Quarterly |
$342.89 |
|
WIT
|
Wipro Ltd |
$0.07 |
Jan 27, 2026 |
Mar 2, 2026 |
3.76% |
Annual |
$1.91 |
|
WTRG
|
Essential Utilities Inc |
$0.34 |
Feb 9, 2026 |
Mar 2, 2026 |
3.30% |
Quarterly |
$40.41 |
|
AWK
|
American Water Works Co Inc |
$0.90 |
Feb 10, 2026 |
Mar 3, 2026 |
2.62% |
Quarterly |
$137.21 |
|
IFNNY
|
Infineon Technologies AG |
$0.41 |
Feb 23, 2026 |
Mar 3, 2026 |
0.64% |
Annual |
$64.68 |
|
IVZ
|
Invesco Ltd |
$0.22 |
Feb 13, 2026 |
Mar 3, 2026 |
2.70% |
Quarterly |
$31.36 |
|
JBL
|
Jabil Inc |
$0.08 |
Feb 17, 2026 |
Mar 3, 2026 |
0.11% |
Quarterly |
$316.65 |
|
KKR
|
KKR & Co Inc |
$0.20 |
Feb 17, 2026 |
Mar 3, 2026 |
0.73% |
Quarterly |
$107.02 |
|
KLAC
|
KLA Corp |
$1.90 |
Feb 17, 2026 |
Mar 3, 2026 |
5.46% |
Quarterly |
$185.86 |
|
KMPR
|
Kemper Corp |
$0.32 |
Feb 17, 2026 |
Mar 3, 2026 |
4.56% |
Quarterly |
$27.26 |
|
OSK
|
Oshkosh Corp |
$0.57 |
Feb 17, 2026 |
Mar 3, 2026 |
1.51% |
Quarterly |
$152.73 |
|
PECO
|
Phillips Edison & Co Inc |
$0.32 |
Mar 16, 2026 |
Mar 3, 2026 |
3.42% |
Monthly |
$39.43 |
|
RGA
|
Reinsurance Group of America Inc |
$0.93 |
Feb 17, 2026 |
Mar 3, 2026 |
1.50% |
Quarterly |
$242.55 |
|
WMG
|
Warner Music Group Corp |
$0.19 |
Feb 18, 2026 |
Mar 3, 2026 |
2.70% |
Quarterly |
$27.10 |
|
WMK
|
Weis Markets Inc |
$0.34 |
Feb 17, 2026 |
Mar 3, 2026 |
1.43% |
3 |
$70.18 |
|
ZTS
|
Zoetis Inc |
$0.53 |
Jan 20, 2026 |
Mar 3, 2026 |
2.74% |
Quarterly |
$75.02 |
|
ARMK
|
Aramark |
$0.12 |
Feb 18, 2026 |
Mar 4, 2026 |
0.85% |
Quarterly |
$59.37 |
|
ATMU
|
Atmus Filtration Technologies Inc |
$0.06 |
Feb 20, 2026 |
Mar 4, 2026 |
0.52% |
Quarterly |
$49.37 |
|
CHCT
|
Community Healthcare Trust Inc |
$0.48 |
Feb 23, 2026 |
Mar 4, 2026 |
12.96% |
Quarterly |
$14.87 |
|
DAC
|
Danaos Corp |
$0.85 |
Feb 23, 2026 |
Mar 4, 2026 |
2.37% |
Quarterly |
$148.70 |
|
GOLD
|
Gold.com Inc |
$2.00 |
Feb 20, 2026 |
Mar 4, 2026 |
1.39% |
3 |
$45.66 |
|
HAS
|
Hasbro Inc |
$0.70 |
Feb 18, 2026 |
Mar 4, 2026 |
2.96% |
Quarterly |
$93.56 |
|
HOMB
|
Home Bancshares Inc |
$0.21 |
Feb 11, 2026 |
Mar 4, 2026 |
2.84% |
Quarterly |
$30.19 |
|
HRI
|
Herc Holdings Inc |
$0.70 |
Feb 18, 2026 |
Mar 4, 2026 |
1.89% |
Quarterly |
$161.66 |
|
HTGC
|
Hercules Capital Inc |
$0.50 |
Feb 25, 2026 |
Mar 4, 2026 |
10.51% |
Quarterly |
$17.03 |
|
JMSB
|
John Marshall Bancorp Inc |
$0.09 |
Feb 11, 2026 |
Mar 4, 2026 |
0.79% |
Semi-Annual |
$23.02 |
|
MKTX
|
Marketaxess Holdings Inc |
$0.78 |
Feb 18, 2026 |
Mar 4, 2026 |
1.92% |
Quarterly |
$161.90 |
|
NGS
|
Natural Gas Services Group, Inc. Common Stock |
$0.15 |
Feb 18, 2026 |
Mar 4, 2026 |
1.69% |
Quarterly |
$35.52 |
|
PCAR
|
PACCAR Inc |
$0.35 |
Feb 11, 2026 |
Mar 4, 2026 |
1.42% |
5 |
$128.94 |
|
PSX
|
Phillips 66 |
$1.27 |
Feb 23, 2026 |
Mar 4, 2026 |
2.04% |
Quarterly |
$240.00 |
|
RYAAY
|
Ryanair Holdings PLC |
$0.46 |
Jan 16, 2026 |
Mar 4, 2026 |
1.68% |
Semi-Annual |
$54.51 |
|
WRB
|
W. R. Berkley Corp |
$0.60 |
Feb 23, 2026 |
Mar 4, 2026 |
0.59% |
Quarterly |
$69.18 |
|
WYNN
|
Wynn Resorts Ltd |
$0.25 |
Feb 23, 2026 |
Mar 4, 2026 |
1.09% |
Quarterly |
$99.60 |
|
AWR
|
American States Water Co |
$0.50 |
Feb 23, 2026 |
Mar 5, 2026 |
2.25% |
Quarterly |
$89.31 |
|
BOKF
|
BOK Financial Corp |
$0.63 |
Feb 19, 2026 |
Mar 5, 2026 |
1.86% |
Quarterly |
$139.84 |
|
CMI
|
Cummins Inc |
$2.00 |
Feb 20, 2026 |
Mar 5, 2026 |
1.45% |
Quarterly |
$593.24 |
|
CRS
|
Carpenter Technology Corp |
$0.20 |
Jan 27, 2026 |
Mar 5, 2026 |
0.17% |
Quarterly |
$489.08 |
|
LFUS
|
Littelfuse Inc |
$0.75 |
Feb 19, 2026 |
Mar 5, 2026 |
0.74% |
Quarterly |
$411.97 |
|
MATX
|
Matson Inc |
$0.36 |
Feb 5, 2026 |
Mar 5, 2026 |
0.64% |
Quarterly |
$216.77 |
|
MUSA
|
Murphy USA Inc |
$0.64 |
Feb 23, 2026 |
Mar 5, 2026 |
0.49% |
Quarterly |
$570.20 |
|
PAG
|
Penske Automotive Group Inc |
$1.42 |
Feb 25, 2026 |
Mar 5, 2026 |
2.62% |
Quarterly |
$216.55 |
|
PROV
|
Provident Financial Holdings Inc |
$0.14 |
Feb 12, 2026 |
Mar 5, 2026 |
3.05% |
Quarterly |
$17.90 |
|
REGN
|
Regeneron Pharmaceuticals Inc |
$0.94 |
Feb 20, 2026 |
Mar 5, 2026 |
0.46% |
Quarterly |
$826.64 |
|
SBSI
|
Southside Bancshares Inc |
$0.36 |
Feb 19, 2026 |
Mar 5, 2026 |
4.56% |
Quarterly |
$31.97 |
|
SEB
|
Seaboard Corp |
$2.25 |
Feb 23, 2026 |
Mar 5, 2026 |
0.22% |
Quarterly |
$4,356.35 |
|
TJX
|
TJX Companies Inc |
$0.48 |
Feb 12, 2026 |
Mar 5, 2026 |
1.44% |
Quarterly |
$140.69 |
|
TPG
|
TPG Inc |
$0.59 |
Feb 19, 2026 |
Mar 5, 2026 |
5.53% |
5 |
$51.57 |
|
UPS
|
United Parcel Service Inc |
$1.64 |
Feb 17, 2026 |
Mar 5, 2026 |
6.36% |
Quarterly |
$102.58 |
|
USCB
|
USCB Financial Holdings Inc |
$0.13 |
Feb 17, 2026 |
Mar 5, 2026 |
2.34% |
Quarterly |
$22.50 |
|
WFRD
|
Weatherford International plc |
$0.28 |
Feb 6, 2026 |
Mar 5, 2026 |
1.15% |
Quarterly |
$91.24 |
|
WWD
|
Woodward, Inc.Common Stock |
$0.32 |
Feb 19, 2026 |
Mar 5, 2026 |
0.38% |
Quarterly |
$342.20 |
