|
AES
|
AES Corp |
$0.18 |
May 1, 2026 |
May 15, 2026 |
4.83% |
Quarterly |
$15.03 |
|
ALLY
|
Ally Financial Inc |
$0.30 |
May 1, 2026 |
May 15, 2026 |
3.27% |
Quarterly |
$38.77 |
|
AON
|
Aon PLC |
$0.82 |
May 1, 2026 |
May 15, 2026 |
1.19% |
Quarterly |
$315.14 |
|
AVAL
|
Grupo Aval Acciones y Valores SA - ADR ADR |
$0.01 |
May 1, 2026 |
May 11, 2026 |
2.29% |
11 |
$4.57 |
|
CASY
|
Caseys General Stores Inc |
$0.65 |
May 1, 2026 |
May 15, 2026 |
0.53% |
5 |
$664.47 |
|
CDRE
|
Cadre Holdings Inc |
$0.10 |
May 1, 2026 |
May 15, 2026 |
1.61% |
Quarterly |
$30.61 |
|
CFFN
|
Capitol Federal Financial Inc |
$0.09 |
May 1, 2026 |
May 15, 2026 |
5.45% |
5 |
$8.34 |
|
CMCO
|
Columbus McKinnon Corp |
$0.07 |
May 1, 2026 |
May 11, 2026 |
1.80% |
Quarterly |
$15.06 |
|
COST
|
Costco Wholesale Corp |
$1.47 |
May 1, 2026 |
May 15, 2026 |
0.65% |
Quarterly |
$981.65 |
|
DGICA
|
Donegal Group Inc Class A |
$0.19 |
May 1, 2026 |
May 15, 2026 |
4.26% |
Quarterly |
$18.84 |
|
DGICB
|
Donegal Group Inc Class B |
$0.18 |
May 1, 2026 |
May 15, 2026 |
4.23% |
Quarterly |
$22.99 |
|
DK
|
Delek US Holdings Inc |
$0.26 |
May 1, 2026 |
May 8, 2026 |
1.45% |
Quarterly |
$69.52 |
|
ELPC
|
Companhia Paranaense de Energia COPEL ADR |
$0.24 |
May 1, 2026 |
Jul 10, 2026 |
3.90% |
Semi-Annual |
$11.01 |
|
ETR
|
Entergy Corp |
$0.64 |
May 1, 2026 |
Jun 1, 2026 |
2.60% |
Quarterly |
$108.18 |
|
FRAF
|
Franklin Financial Services Corp |
$0.34 |
May 1, 2026 |
May 27, 2026 |
2.24% |
Quarterly |
$69.57 |
|
HCC
|
Warrior Met Coal Inc |
$0.08 |
May 1, 2026 |
May 7, 2026 |
0.37% |
Quarterly |
$85.25 |
|
LCUT
|
Lifetime Brands Inc |
$0.04 |
May 1, 2026 |
May 15, 2026 |
1.87% |
Quarterly |
$8.24 |
|
MCB
|
Metropolitan Bank Holding Corp |
$0.25 |
May 1, 2026 |
May 12, 2026 |
0.88% |
3 |
$96.09 |
|
NRG
|
NRG Energy Inc |
$0.48 |
May 1, 2026 |
May 15, 2026 |
2.02% |
Quarterly |
$96.02 |
|
OSBC
|
Old Second Bancorp, Inc |
$0.07 |
May 1, 2026 |
May 11, 2026 |
0.87% |
3 |
$24.41 |
|
PAA
|
Plains All American Pipeline LP |
$0.42 |
May 1, 2026 |
May 15, 2026 |
5.31% |
3 |
$26.46 |
|
PKOH
|
Park Ohio Holdings Corp |
$0.13 |
May 1, 2026 |
May 15, 2026 |
1.16% |
Quarterly |
$44.41 |
|
PLBC
|
Plumas Bancorp |
$0.33 |
May 1, 2026 |
May 15, 2026 |
2.18% |
Quarterly |
$63.35 |
|
PNFP
|
Pinnacle Financial Partners Inc Tenness |
$0.50 |
May 1, 2026 |
May 29, 2026 |
2.18% |
Quarterly |
$99.95 |
|
WES
|
Western Midstream Partners LP |
$0.93 |
May 1, 2026 |
May 15, 2026 |
8.41% |
Quarterly |
$45.29 |
|
AGRO
|
Adecoagro SA |
$0.12 |
May 4, 2026 |
May 19, 2026 |
2.44% |
Semi-Annual |
$10.03 |
|
AMP
|
Ameriprise Financial, Inc. |
$0.10 |
May 4, 2026 |
May 22, 2026 |
0.08% |
Quarterly |
$486.38 |
|
ASRV
|
Ameriserv Financial Inc |
$0.03 |
May 4, 2026 |
May 18, 2026 |
2.60% |
Quarterly |
$4.71 |
|
BSRR
|
Sierra Bancorp |
$0.26 |
May 4, 2026 |
May 11, 2026 |
2.70% |
Quarterly |
$42.65 |
|
BX
|
Blackstone Inc |
$1.16 |
May 4, 2026 |
May 11, 2026 |
4.17% |
Quarterly |
$116.74 |
|
C
|
Citigroup Inc |
$0.60 |
May 4, 2026 |
May 22, 2026 |
1.92% |
Quarterly |
$123.38 |
|
CAPL
|
Crossamerica Partners LP |
$0.53 |
May 4, 2026 |
May 14, 2026 |
9.83% |
Quarterly |
$22.52 |
|
CARR
|
Carrier Global Corp |
$0.24 |
May 4, 2026 |
May 22, 2026 |
1.77% |
Quarterly |
$56.38 |
|
CSV
|
Carriage Services Inc |
$0.11 |
May 4, 2026 |
Jun 1, 2026 |
1.37% |
Quarterly |
$36.04 |
|
CZNC
|
Citizens & Northern Corp |
$0.28 |
May 4, 2026 |
May 15, 2026 |
4.46% |
Quarterly |
$27.79 |
|
DKL
|
Delek Logistics Partners LP |
$1.13 |
May 4, 2026 |
May 11, 2026 |
8.36% |
Quarterly |
$57.15 |
|
DMLP
|
Dorchester Minerals LP |
$0.48 |
May 4, 2026 |
May 14, 2026 |
6.81% |
Quarterly |
$30.57 |
|
EFSI
|
Eagle Financial Services Inc |
$0.31 |
May 4, 2026 |
May 15, 2026 |
2.73% |
Quarterly |
$46.60 |
|
EGBN
|
Eagle Bancorp Inc |
$0.01 |
May 4, 2026 |
May 15, 2026 |
0.15% |
Quarterly |
$32.92 |
|
EWBC
|
East West Bancorp Inc |
$0.80 |
May 4, 2026 |
May 18, 2026 |
2.64% |
Quarterly |
$130.70 |
|
FSBC
|
Five Star Bancorp |
$0.25 |
May 4, 2026 |
May 11, 2026 |
2.40% |
Quarterly |
$45.89 |
|
GGAL
|
Grupo Financiero Galicia SA |
$0.16 |
May 4, 2026 |
May 11, 2026 |
0.89% |
Semi-Annual |
$33.97 |
|
HAFC
|
Hanmi Financial Corp |
$0.28 |
May 4, 2026 |
May 20, 2026 |
3.71% |
Quarterly |
$32.23 |
|
HBCP
|
Home Bancorp Inc |
$0.31 |
May 4, 2026 |
May 15, 2026 |
1.90% |
Quarterly |
$61.39 |
|
HTHT
|
H World Group Ltd |
$1.30 |
May 4, 2026 |
May 20, 2026 |
6.08% |
Semi-Annual |
$45.16 |
|
HXL
|
Hexcel Corp |
$0.18 |
May 4, 2026 |
May 11, 2026 |
0.86% |
Quarterly |
$79.06 |
|
IBCP
|
Independent Bank Corp |
$0.28 |
May 4, 2026 |
May 14, 2026 |
3.21% |
Quarterly |
$36.84 |
|
KMI
|
Kinder Morgan Inc |
$0.30 |
May 4, 2026 |
May 15, 2026 |
2.98% |
3 |
$33.80 |
|
LSBK
|
Lake Shore Bancorp Inc |
$0.09 |
May 4, 2026 |
May 13, 2026 |
1.96% |
Quarterly |
$18.80 |
|
LYTS
|
LSI Industries Inc |
$0.05 |
May 4, 2026 |
May 12, 2026 |
0.97% |
Quarterly |
$20.72 |
|
MNSB
|
MainStreet Bancshares Inc |
$0.10 |
May 4, 2026 |
May 11, 2026 |
1.23% |
3 |
$21.59 |
|
MPB
|
Mid Penn Bancorp Inc |
$0.22 |
May 4, 2026 |
May 15, 2026 |
2.52% |
Quarterly |
$34.10 |
|
MRBK
|
Meridian Corp |
$0.14 |
May 4, 2026 |
May 11, 2026 |
3.01% |
Quarterly |
$18.80 |
|
OHI
|
Omega Healthcare Investors, Inc |
$0.67 |
May 4, 2026 |
May 15, 2026 |
5.89% |
Quarterly |
$45.49 |
|
OKE
|
ONEOK Inc |
$1.07 |
May 4, 2026 |
May 15, 2026 |
5.03% |
Quarterly |
$94.96 |
|
PEBO
|
Peoples Bancorp Inc |
$0.42 |
May 4, 2026 |
May 18, 2026 |
4.64% |
Quarterly |
$38.24 |
|
PNW
|
Pinnacle West Capital Corp |
$0.91 |
May 4, 2026 |
Jun 1, 2026 |
3.95% |
Quarterly |
$105.88 |
|
SAN
|
Banco Santander SA |
$0.15 |
May 4, 2026 |
May 8, 2026 |
2.24% |
Semi-Annual |
$11.89 |
|
SNY
|
Sanofi SA |
$2.42 |
May 4, 2026 |
Jun 3, 2026 |
5.86% |
Annual |
$42.02 |
|
TORO
|
Toro Corp. |
$0.90 |
May 4, 2026 |
Jun 5, 2026 |
48.91% |
3 |
$4.38 |
|
TOUR
|
Tuniu Corp |
$1.20 |
May 4, 2026 |
May 20, 2026 |
24.14% |
Annual |
$4.70 |
|
WABC
|
Westamerica Bancorp |
$0.48 |
May 4, 2026 |
May 15, 2026 |
3.34% |
Quarterly |
$60.92 |
|
AMAL
|
Amalgamated Financial Corp |
$0.17 |
May 5, 2026 |
May 21, 2026 |
1.46% |
Quarterly |
$51.09 |
|
BANR
|
Banner Corp |
$0.52 |
May 5, 2026 |
May 15, 2026 |
3.16% |
Quarterly |
$68.86 |
|
BKR
|
Baker Hughes Co |
$0.23 |
May 5, 2026 |
May 15, 2026 |
1.67% |
Quarterly |
$55.52 |
|
BPRN
|
Princeton Bancorp Inc |
$0.35 |
May 5, 2026 |
May 28, 2026 |
3.25% |
Quarterly |
$44.65 |
|
BY
|
Byline Bancorp Inc |
$0.12 |
May 5, 2026 |
May 19, 2026 |
1.32% |
Quarterly |
$38.78 |
|
CIVB
|
Civista Bancshares Inc |
$0.18 |
May 5, 2026 |
May 19, 2026 |
2.78% |
Quarterly |
$28.02 |
|
FCCO
|
First Community Corp (South Carolina) |
$0.16 |
May 5, 2026 |
May 19, 2026 |
2.02% |
Quarterly |
$32.63 |
|
IDA
|
Idacorp, Inc |
$0.88 |
May 5, 2026 |
Jun 1, 2026 |
2.69% |
Quarterly |
$140.59 |
|
LVS
|
Las Vegas Sands Corp. |
$0.30 |
May 5, 2026 |
May 13, 2026 |
3.23% |
Quarterly |
$35.83 |
|
ORRF
|
Orrstown Financial Services, Inc. Common Stock |
$0.30 |
May 5, 2026 |
May 12, 2026 |
3.00% |
Quarterly |
$44.00 |
|
SAP
|
SAP SE |
$2.94 |
May 5, 2026 |
May 15, 2026 |
1.38% |
Annual |
$237.85 |
|
SAR
|
Saratoga Investment Corp |
$0.25 |
May 5, 2026 |
May 21, 2026 |
16.42% |
11 |
$13.50 |
|
SPH
|
Suburban Propane Partners LP |
$0.33 |
May 5, 2026 |
May 12, 2026 |
8.08% |
Quarterly |
$17.94 |
|
SRCE
|
1st Source Corp |
$0.43 |
May 5, 2026 |
May 15, 2026 |
2.07% |
Quarterly |
$87.35 |
|
SYF
|
Synchrony Financial |
$0.30 |
May 5, 2026 |
May 15, 2026 |
1.72% |
Quarterly |
$74.84 |
|
TXN
|
Texas Instruments Inc |
$1.42 |
May 5, 2026 |
May 19, 2026 |
1.53% |
3 |
$308.18 |
|
VTMX
|
Vesta Real Estat Corprtn SAB de CV - ADR |
$0.22 |
May 5, 2026 |
May 13, 2026 |
2.06% |
3 |
$36.47 |
|
ATR
|
Aptargroup Inc |
$0.48 |
May 6, 2026 |
May 27, 2026 |
1.20% |
3 |
$126.53 |
|
BCBP
|
BCB Bancorp Inc |
$0.08 |
May 6, 2026 |
May 20, 2026 |
3.76% |
Quarterly |
$8.41 |
|
CBAN
|
Colony Bankcorp Inc |
$0.12 |
May 6, 2026 |
May 20, 2026 |
2.42% |
Quarterly |
$20.33 |
|
EDPFY
|
Edp SA |
$2.41 |
May 6, 2026 |
May 20, 2026 |
4.49% |
Annual |
$53.99 |
|
EQT
|
EQT Corp |
$0.17 |
May 6, 2026 |
Jun 1, 2026 |
1.39% |
Quarterly |
$55.63 |
|
FBIZ
|
First Business Financial Services Inc |
$0.34 |
May 6, 2026 |
May 20, 2026 |
2.01% |
Quarterly |
$72.85 |
|
HFWA
|
Heritage Financial Corp |
$0.24 |
May 6, 2026 |
May 20, 2026 |
3.55% |
Quarterly |
$28.91 |
|
KRNY
|
Kearny Financial Corp. |
$0.11 |
May 6, 2026 |
May 20, 2026 |
4.89% |
Quarterly |
$9.20 |
|
MTG
|
MGIC Investment Corp |
$0.15 |
May 6, 2026 |
May 21, 2026 |
2.32% |
Quarterly |
$28.47 |
|
NBBK
|
NB Bancorp Inc |
$0.07 |
May 6, 2026 |
May 20, 2026 |
1.29% |
Quarterly |
$22.45 |
|
NFBK
|
Northfield Bancorp Inc |
$0.13 |
May 6, 2026 |
May 20, 2026 |
|
Quarterly |
$15.31 |
|
UVSP
|
Univest Financial Corp |
$0.23 |
May 6, 2026 |
May 20, 2026 |
2.29% |
Quarterly |
$42.02 |
|
WCN
|
Waste Connections, Inc |
$0.35 |
May 6, 2026 |
May 21, 2026 |
0.91% |
Quarterly |
$181.21 |
|
WFRD
|
Weatherford International plc |
$0.28 |
May 6, 2026 |
Jun 4, 2026 |
1.41% |
Quarterly |
$88.54 |
|
WTBA
|
West Bancorporation Inc |
$0.25 |
May 6, 2026 |
May 20, 2026 |
3.54% |
Quarterly |
$30.55 |
|
BMRC
|
Bank of Marin Bancorp |
$0.25 |
May 7, 2026 |
May 14, 2026 |
3.77% |
Quarterly |
$28.72 |
|
DEA
|
Easterly Government Properties Inc |
$0.45 |
May 7, 2026 |
May 21, 2026 |
7.78% |
Quarterly |
$22.49 |
|
DHI
|
D.R. Horton Inc |
$0.45 |
May 7, 2026 |
May 14, 2026 |
1.36% |
Quarterly |
$147.32 |
|
FE
|
FirstEnergy Corp |
$0.47 |
May 7, 2026 |
Jun 1, 2026 |
4.39% |
Quarterly |
$46.79 |
|
FELE
|
Franklin Electric Co Inc |
$0.28 |
May 7, 2026 |
May 21, 2026 |
1.18% |
Quarterly |
$96.15 |
|
FSBW
|
FS Bancorp Inc |
$0.29 |
May 7, 2026 |
May 21, 2026 |
2.65% |
Quarterly |
$44.00 |
