|
AES
|
AES Corp |
$0.18 |
May 1, 2026 |
May 15, 2026 |
4.90% |
Quarterly |
$14.70 |
|
ALLY
|
Ally Financial Inc |
$0.30 |
May 1, 2026 |
May 15, 2026 |
2.77% |
Quarterly |
$44.33 |
|
AON
|
Aon PLC |
$0.82 |
May 1, 2026 |
May 15, 2026 |
0.91% |
Quarterly |
$363.91 |
|
AVAL
|
Grupo Aval Acciones y Valores SA - ADR ADR |
$0.01 |
May 1, 2026 |
May 11, 2026 |
2.08% |
11 |
$5.11 |
|
CASY
|
Caseys General Stores Inc |
$0.65 |
May 1, 2026 |
May 15, 2026 |
0.37% |
5 |
$855.31 |
|
CDRE
|
Cadre Holdings Inc |
$0.10 |
May 1, 2026 |
May 15, 2026 |
1.30% |
Quarterly |
$31.88 |
|
CFFN
|
Capitol Federal Financial Inc |
$0.09 |
May 1, 2026 |
May 15, 2026 |
5.09% |
5 |
$9.24 |
|
CMCO
|
Columbus McKinnon Corp |
$0.07 |
May 1, 2026 |
May 11, 2026 |
1.46% |
Quarterly |
$19.71 |
|
COST
|
Costco Wholesale Corp |
$1.47 |
May 1, 2026 |
May 15, 2026 |
0.62% |
Quarterly |
$960.31 |
|
DGICA
|
Donegal Group Inc Class A |
$0.19 |
May 1, 2026 |
May 15, 2026 |
3.85% |
Quarterly |
$20.01 |
|
DGICB
|
Donegal Group Inc Class B |
$0.18 |
May 1, 2026 |
May 15, 2026 |
3.30% |
Quarterly |
$23.31 |
|
DK
|
Delek US Holdings Inc |
$0.26 |
May 1, 2026 |
May 8, 2026 |
1.53% |
Quarterly |
$66.31 |
|
ELPC
|
Companhia Paranaense de Energia COPEL ADR |
$0.24 |
May 1, 2026 |
Jul 10, 2026 |
4.09% |
Semi-Annual |
$11.63 |
|
ETR
|
Entergy Corp |
$0.64 |
May 1, 2026 |
Jun 1, 2026 |
2.38% |
Quarterly |
$107.71 |
|
FRAF
|
Franklin Financial Services Corp |
$0.34 |
May 1, 2026 |
May 27, 2026 |
2.15% |
Quarterly |
$63.50 |
|
HCC
|
Warrior Met Coal Inc |
$0.08 |
May 1, 2026 |
May 7, 2026 |
0.40% |
Quarterly |
$78.69 |
|
LCUT
|
Lifetime Brands Inc |
$0.04 |
May 1, 2026 |
May 15, 2026 |
1.91% |
Quarterly |
$8.49 |
|
MCB
|
Metropolitan Bank Holding Corp |
$0.25 |
May 1, 2026 |
May 12, 2026 |
0.81% |
3 |
$93.82 |
|
NRG
|
NRG Energy Inc |
$0.48 |
May 1, 2026 |
May 15, 2026 |
1.43% |
Quarterly |
$136.30 |
|
OSBC
|
Old Second Bancorp, Inc |
$0.07 |
May 1, 2026 |
May 11, 2026 |
0.83% |
3 |
$25.74 |
|
PAA
|
Plains All American Pipeline LP |
$0.42 |
May 1, 2026 |
May 15, 2026 |
5.13% |
3 |
$24.24 |
|
PKOH
|
Park Ohio Holdings Corp |
$0.13 |
May 1, 2026 |
May 15, 2026 |
1.30% |
Quarterly |
$40.90 |
|
PLBC
|
Plumas Bancorp |
$0.33 |
May 1, 2026 |
May 15, 2026 |
2.15% |
Quarterly |
$62.15 |
|
PNFP
|
Pinnacle Financial Partners Inc Tenness |
$0.50 |
May 1, 2026 |
May 29, 2026 |
1.90% |
Quarterly |
$107.15 |
|
WES
|
Western Midstream Partners LP |
$0.93 |
May 1, 2026 |
May 15, 2026 |
7.99% |
Quarterly |
$46.27 |
|
AGRO
|
Adecoagro SA |
$0.12 |
May 4, 2026 |
May 19, 2026 |
2.41% |
Semi-Annual |
$9.59 |
|
AMP
|
Ameriprise Financial, Inc. |
$0.10 |
May 4, 2026 |
May 22, 2026 |
0.07% |
Quarterly |
$550.77 |
|
ASRV
|
Ameriserv Financial Inc |
$0.03 |
May 4, 2026 |
May 18, 2026 |
2.63% |
Quarterly |
$4.50 |
|
BSRR
|
Sierra Bancorp |
$0.26 |
May 4, 2026 |
May 11, 2026 |
2.55% |
Quarterly |
$40.74 |
|
BX
|
Blackstone Inc |
$1.16 |
May 4, 2026 |
May 11, 2026 |
3.63% |
Quarterly |
$130.14 |
|
C
|
Citigroup Inc |
$0.60 |
May 4, 2026 |
May 22, 2026 |
1.81% |
Quarterly |
$131.96 |
|
CAPL
|
Crossamerica Partners LP |
$0.53 |
May 4, 2026 |
May 14, 2026 |
9.55% |
Quarterly |
$21.40 |
|
CARR
|
Carrier Global Corp |
$0.24 |
May 4, 2026 |
May 22, 2026 |
1.55% |
Quarterly |
$62.65 |
|
CSV
|
Carriage Services Inc |
$0.11 |
May 4, 2026 |
Jun 1, 2026 |
1.09% |
Quarterly |
$41.21 |
|
CZNC
|
Citizens & Northern Corp |
$0.28 |
May 4, 2026 |
May 15, 2026 |
4.41% |
Quarterly |
$25.63 |
|
DKL
|
Delek Logistics Partners LP |
$1.13 |
May 4, 2026 |
May 11, 2026 |
7.49% |
Quarterly |
$58.81 |
|
DMLP
|
Dorchester Minerals LP |
$0.48 |
May 4, 2026 |
May 14, 2026 |
6.95% |
Quarterly |
$25.56 |
|
EFSI
|
Eagle Financial Services Inc |
$0.31 |
May 4, 2026 |
May 15, 2026 |
3.06% |
Quarterly |
$40.76 |
|
EGBN
|
Eagle Bancorp Inc |
$0.01 |
May 4, 2026 |
May 15, 2026 |
0.14% |
Quarterly |
$28.43 |
|
EWBC
|
East West Bancorp Inc |
$0.80 |
May 4, 2026 |
May 18, 2026 |
2.44% |
Quarterly |
$132.19 |
|
FSBC
|
Five Star Bancorp |
$0.25 |
May 4, 2026 |
May 11, 2026 |
2.12% |
Quarterly |
$47.45 |
|
GGAL
|
Grupo Financiero Galicia SA |
$0.16 |
May 4, 2026 |
May 11, 2026 |
0.64% |
Semi-Annual |
$49.99 |
|
HAFC
|
Hanmi Financial Corp |
$0.28 |
May 4, 2026 |
May 20, 2026 |
3.51% |
Quarterly |
$32.27 |
|
HBCP
|
Home Bancorp Inc |
$0.31 |
May 4, 2026 |
May 15, 2026 |
1.74% |
Quarterly |
$72.25 |
|
HTHT
|
H World Group Ltd |
$1.30 |
May 4, 2026 |
May 20, 2026 |
6.09% |
Semi-Annual |
$42.42 |
|
HXL
|
Hexcel Corp |
$0.18 |
May 4, 2026 |
May 11, 2026 |
0.70% |
Quarterly |
$102.17 |
|
IBCP
|
Independent Bank Corp |
$0.28 |
May 4, 2026 |
May 14, 2026 |
2.93% |
Quarterly |
$38.96 |
|
KMI
|
Kinder Morgan Inc |
$0.30 |
May 4, 2026 |
May 15, 2026 |
2.80% |
3 |
$31.48 |
|
LSBK
|
Lake Shore Bancorp Inc |
$0.09 |
May 4, 2026 |
May 13, 2026 |
2.10% |
Quarterly |
$17.35 |
|
LYTS
|
LSI Industries Inc |
$0.05 |
May 4, 2026 |
May 12, 2026 |
0.86% |
Quarterly |
$23.90 |
|
MNSB
|
MainStreet Bancshares Inc |
$0.10 |
May 4, 2026 |
May 11, 2026 |
1.30% |
3 |
$23.39 |
|
MPB
|
Mid Penn Bancorp Inc |
$0.22 |
May 4, 2026 |
May 15, 2026 |
2.30% |
Quarterly |
$38.13 |
|
MRBK
|
Meridian Corp |
$0.14 |
May 4, 2026 |
May 11, 2026 |
2.85% |
Quarterly |
$19.86 |
|
OHI
|
Omega Healthcare Investors, Inc |
$0.67 |
May 4, 2026 |
May 15, 2026 |
5.29% |
Quarterly |
$49.94 |
|
OKE
|
ONEOK Inc |
$1.07 |
May 4, 2026 |
May 15, 2026 |
4.71% |
Quarterly |
$88.22 |
|
PEBO
|
Peoples Bancorp Inc |
$0.42 |
May 4, 2026 |
May 18, 2026 |
4.03% |
Quarterly |
$41.95 |
|
PNW
|
Pinnacle West Capital Corp |
$0.91 |
May 4, 2026 |
Jun 1, 2026 |
3.60% |
Quarterly |
$100.76 |
|
SAN
|
Banco Santander SA |
$0.15 |
May 4, 2026 |
May 8, 2026 |
2.13% |
Semi-Annual |
$14.33 |
|
SNY
|
Sanofi SA |
$2.42 |
May 4, 2026 |
Jun 3, 2026 |
5.62% |
Annual |
$43.28 |
|
TORO
|
Toro Corp. |
$0.90 |
May 4, 2026 |
Jun 5, 2026 |
52.02% |
3 |
$5.17 |
|
TOUR
|
Tuniu Corp |
$1.20 |
May 4, 2026 |
May 20, 2026 |
24.19% |
Annual |
$4.96 |
|
WABC
|
Westamerica Bancorp |
$0.48 |
May 4, 2026 |
May 15, 2026 |
3.19% |
Quarterly |
$60.64 |
|
AMAL
|
Amalgamated Financial Corp |
$0.17 |
May 5, 2026 |
May 21, 2026 |
1.38% |
Quarterly |
$50.08 |
|
BANR
|
Banner Corp |
$0.52 |
May 5, 2026 |
May 15, 2026 |
2.95% |
Quarterly |
$71.51 |
|
BKR
|
Baker Hughes Co |
$0.23 |
May 5, 2026 |
May 15, 2026 |
1.52% |
Quarterly |
$59.43 |
|
BPRN
|
Princeton Bancorp Inc |
$0.35 |
May 5, 2026 |
May 28, 2026 |
3.39% |
Quarterly |
$41.58 |
|
BY
|
Byline Bancorp Inc |
$0.12 |
May 5, 2026 |
May 19, 2026 |
1.22% |
Quarterly |
$39.87 |
|
CIVB
|
Civista Bancshares Inc |
$0.18 |
May 5, 2026 |
May 19, 2026 |
2.48% |
Quarterly |
$29.72 |
|
FCCO
|
First Community Corp (South Carolina) |
$0.16 |
May 5, 2026 |
May 19, 2026 |
1.87% |
Quarterly |
$34.93 |
|
IDA
|
Idacorp, Inc |
$0.88 |
May 5, 2026 |
Jun 1, 2026 |
2.46% |
Quarterly |
$143.99 |
|
LVS
|
Las Vegas Sands Corp. |
$0.30 |
May 5, 2026 |
May 13, 2026 |
2.45% |
Quarterly |
$47.51 |
|
ORRF
|
Orrstown Financial Services, Inc. Common Stock |
$0.30 |
May 5, 2026 |
May 12, 2026 |
2.81% |
Quarterly |
$43.36 |
|
SAP
|
SAP SE |
$2.94 |
May 5, 2026 |
May 15, 2026 |
1.60% |
Annual |
$193.47 |
|
SAR
|
Saratoga Investment Corp |
$0.25 |
May 5, 2026 |
May 21, 2026 |
14.40% |
11 |
$19.36 |
|
SPH
|
Suburban Propane Partners LP |
$0.33 |
May 5, 2026 |
May 12, 2026 |
7.07% |
Quarterly |
$18.71 |
|
SRCE
|
1st Source Corp |
$0.43 |
May 5, 2026 |
May 15, 2026 |
1.92% |
Quarterly |
$91.08 |
|
SYF
|
Synchrony Financial |
$0.30 |
May 5, 2026 |
May 15, 2026 |
1.58% |
Quarterly |
$77.21 |
|
TXN
|
Texas Instruments Inc |
$1.42 |
May 5, 2026 |
May 19, 2026 |
1.54% |
3 |
$266.67 |
|
VTMX
|
Vesta Real Estat Corprtn SAB de CV - ADR |
$0.22 |
May 5, 2026 |
May 13, 2026 |
1.91% |
3 |
$34.44 |
|
ATR
|
Aptargroup Inc |
$0.48 |
May 6, 2026 |
May 27, 2026 |
1.07% |
3 |
$136.87 |
|
BCBP
|
BCB Bancorp Inc |
$0.08 |
May 6, 2026 |
May 20, 2026 |
3.20% |
Quarterly |
$9.65 |
|
CBAN
|
Colony Bankcorp Inc |
$0.12 |
May 6, 2026 |
May 20, 2026 |
2.19% |
Quarterly |
$22.21 |
|
EDPFY
|
Edp SA |
$2.41 |
May 6, 2026 |
May 20, 2026 |
4.68% |
Annual |
$51.13 |
|
EQT
|
EQT Corp |
$0.17 |
May 6, 2026 |
Jun 1, 2026 |
1.28% |
Quarterly |
$53.24 |
|
FBIZ
|
First Business Financial Services Inc |
$0.34 |
May 6, 2026 |
May 20, 2026 |
1.94% |
Quarterly |
$72.79 |
|
HFWA
|
Heritage Financial Corp |
$0.24 |
May 6, 2026 |
May 20, 2026 |
3.23% |
Quarterly |
$30.20 |
|
KRNY
|
Kearny Financial Corp. |
$0.11 |
May 6, 2026 |
May 20, 2026 |
4.59% |
Quarterly |
$9.71 |
|
MTG
|
MGIC Investment Corp |
$0.15 |
May 6, 2026 |
May 21, 2026 |
2.00% |
Quarterly |
$30.67 |
|
NBBK
|
NB Bancorp Inc |
$0.07 |
May 6, 2026 |
May 20, 2026 |
1.22% |
Quarterly |
$23.22 |
|
NFBK
|
Northfield Bancorp Inc |
$0.13 |
May 6, 2026 |
May 20, 2026 |
3.40% |
Quarterly |
$15.31 |
|
UVSP
|
Univest Financial Corp |
$0.23 |
May 6, 2026 |
May 20, 2026 |
2.08% |
Quarterly |
$44.72 |
|
WCN
|
Waste Connections, Inc |
$0.35 |
May 6, 2026 |
May 21, 2026 |
0.84% |
Quarterly |
$167.18 |
|
WFRD
|
Weatherford International plc |
$0.28 |
May 6, 2026 |
Jun 4, 2026 |
1.28% |
Quarterly |
$85.78 |
|
WTBA
|
West Bancorporation Inc |
$0.25 |
May 6, 2026 |
May 20, 2026 |
3.57% |
Quarterly |
$28.34 |
|
BMRC
|
Bank of Marin Bancorp |
$0.25 |
May 7, 2026 |
May 14, 2026 |
3.43% |
Quarterly |
$29.31 |
|
DEA
|
Easterly Government Properties Inc |
$0.45 |
May 7, 2026 |
May 21, 2026 |
7.39% |
Quarterly |
$24.58 |
|
DHI
|
D.R. Horton Inc |
$0.45 |
May 7, 2026 |
May 14, 2026 |
1.26% |
Quarterly |
$146.63 |
|
FE
|
FirstEnergy Corp |
$0.47 |
May 7, 2026 |
Jun 1, 2026 |
3.89% |
Quarterly |
$48.69 |
|
FELE
|
Franklin Electric Co Inc |
$0.28 |
May 7, 2026 |
May 21, 2026 |
1.07% |
Quarterly |
$106.35 |
|
FSBW
|
FS Bancorp Inc |
$0.29 |
May 7, 2026 |
May 21, 2026 |
2.70% |
Quarterly |
$43.51 |
