|
AYI
|
Acuity Inc |
$0.20 |
Apr 17, 2026 |
May 1, 2026 |
0.24% |
Quarterly |
$333.99 |
|
BELFA
|
Bel Fuse Inc Class A |
$0.06 |
Apr 15, 2026 |
May 1, 2026 |
0.11% |
Quarterly |
$215.88 |
|
BELFB
|
Bel Fuse Inc Class B |
$0.07 |
Apr 15, 2026 |
May 1, 2026 |
0.10% |
Quarterly |
$267.20 |
|
BMY
|
Bristol-Myers Squibb Co |
$0.63 |
Apr 2, 2026 |
May 1, 2026 |
3.86% |
Quarterly |
$64.88 |
|
BUSE
|
First Busey Corp |
$0.26 |
Apr 24, 2026 |
May 1, 2026 |
2.53% |
3 |
$31.44 |
|
DELL
|
Dell Technologies Inc |
$0.63 |
Apr 21, 2026 |
May 1, 2026 |
0.62% |
Quarterly |
$400.62 |
|
DRI
|
Darden Restaurants Inc |
$1.62 |
Apr 10, 2026 |
May 1, 2026 |
3.18% |
Quarterly |
$210.27 |
|
DX
|
Dynex Capital Inc |
$0.17 |
May 21, 2026 |
May 1, 2026 |
14.71% |
11 |
$12.82 |
|
FCX
|
Freeport-McMoRan Inc |
$0.15 |
Apr 15, 2026 |
May 1, 2026 |
0.96% |
Quarterly |
$61.90 |
|
FUNC
|
First United Corp |
$0.26 |
Apr 17, 2026 |
May 1, 2026 |
2.36% |
Quarterly |
$44.29 |
|
GIS
|
General Mills Inc |
$0.61 |
Apr 10, 2026 |
May 1, 2026 |
5.12% |
3 |
$36.61 |
|
GL
|
Globe Life Inc |
$0.33 |
Apr 2, 2026 |
May 1, 2026 |
0.72% |
Quarterly |
$184.90 |
|
IMMR
|
Immersion Corp |
$0.08 |
Apr 20, 2026 |
May 1, 2026 |
1.06% |
Annual |
$7.50 |
|
ING
|
ING Groep NV |
$0.86 |
Apr 17, 2026 |
May 1, 2026 |
7.39% |
3 |
$35.05 |
|
KNTK
|
Kinetik Holdings Inc |
$0.81 |
Apr 24, 2026 |
May 1, 2026 |
4.81% |
3 |
$49.38 |
|
KOF
|
Coca-Cola Femsa SAB de CV |
$1.09 |
Apr 20, 2026 |
May 1, 2026 |
2.01% |
Semi-Annual |
$108.30 |
|
LNC
|
Lincoln National Corp |
$0.45 |
Apr 10, 2026 |
May 1, 2026 |
3.95% |
Quarterly |
$46.10 |
|
MEI
|
Methode Electronics Inc |
$0.05 |
Apr 17, 2026 |
May 1, 2026 |
1.43% |
Quarterly |
$13.93 |
|
NHI
|
National Health Investors Inc |
$0.92 |
Mar 31, 2026 |
May 1, 2026 |
4.80% |
Quarterly |
$77.28 |
|
NWFL
|
Norwood Financial Corp |
$0.32 |
Apr 15, 2026 |
May 1, 2026 |
3.77% |
Quarterly |
$34.58 |
|
OXM
|
Oxford Industries Inc |
$0.70 |
Apr 17, 2026 |
May 1, 2026 |
7.38% |
Quarterly |
$39.18 |
|
PECO
|
Phillips Edison & Co Inc |
$0.11 |
May 15, 2026 |
May 1, 2026 |
3.11% |
Monthly |
$42.66 |
|
PFLT
|
|
$0.08 |
May 15, 2026 |
May 1, 2026 |
|
11 |
|
|
PKX
|
Posco Holdings Inc |
$0.33 |
May 27, 2026 |
May 1, 2026 |
2.48% |
Quarterly |
$52.63 |
|
PNNT
|
PennantPark Investment Corp. |
$0.08 |
May 15, 2026 |
May 1, 2026 |
26.75% |
11 |
$3.40 |
|
PNR
|
Pentair PLC |
$0.27 |
Apr 17, 2026 |
May 1, 2026 |
1.65% |
Quarterly |
$66.79 |
|
RGCO
|
RGC Resources Inc |
$0.22 |
Apr 17, 2026 |
May 1, 2026 |
4.11% |
Quarterly |
$21.58 |
|
T
|
AT&T Inc |
$0.28 |
Apr 10, 2026 |
May 1, 2026 |
4.82% |
Quarterly |
$23.63 |
|
VZ
|
Verizon Communications Inc |
$0.71 |
Apr 10, 2026 |
May 1, 2026 |
6.07% |
Quarterly |
$47.33 |
|
WSBF
|
Waterstone Financial Inc |
$0.17 |
Apr 8, 2026 |
May 1, 2026 |
3.31% |
Quarterly |
$21.09 |
|
WWW
|
Wolverine World Wide Inc |
$0.10 |
Apr 1, 2026 |
May 1, 2026 |
2.03% |
Quarterly |
$20.54 |
|
ABM
|
ABM Industries Inc |
$0.29 |
Apr 2, 2026 |
May 4, 2026 |
2.42% |
Quarterly |
$49.14 |
|
AMRZ
|
Amrize AG |
$0.11 |
May 12, 2026 |
May 4, 2026 |
0.45% |
Semi-Annual |
$50.26 |
|
CPB
|
Campbell's Co |
$0.39 |
Apr 2, 2026 |
May 4, 2026 |
7.10% |
Quarterly |
$22.34 |
|
CVS
|
CVS Health Corp |
$0.67 |
Apr 23, 2026 |
May 4, 2026 |
1.92% |
3 |
$104.67 |
|
DDS
|
Dillard's Inc |
$0.30 |
Mar 31, 2026 |
May 4, 2026 |
0.25% |
5 |
$603.30 |
|
EBF
|
Ennis Inc |
$0.25 |
Apr 13, 2026 |
May 4, 2026 |
4.59% |
Quarterly |
$22.02 |
|
EONGY
|
E.ON SE Sponsored ADR (Germany) |
$0.67 |
Apr 27, 2026 |
May 4, 2026 |
3.12% |
Annual |
$21.87 |
|
FMX
|
Fomento Economico Mexcn SAB de CV ADR |
$1.80 |
Apr 22, 2026 |
May 4, 2026 |
2.81% |
Semi-Annual |
$126.01 |
|
MNSO
|
MINISO Group Holding Ltd - ADR ADR |
$0.38 |
Apr 20, 2026 |
May 4, 2026 |
5.85% |
Semi-Annual |
$12.91 |
|
NPB
|
Northpointe Bancshares Inc |
$0.03 |
Apr 15, 2026 |
May 4, 2026 |
0.51% |
3 |
$17.82 |
|
PKE
|
Park Aerospace Corp |
$0.13 |
Apr 2, 2026 |
May 4, 2026 |
1.53% |
Quarterly |
$34.37 |
|
STNE
|
StoneCo Ltd |
$2.53 |
Apr 24, 2026 |
May 4, 2026 |
22.23% |
Annual |
$11.30 |
|
TSQ
|
Townsquare Media Inc |
$0.20 |
Apr 27, 2026 |
May 4, 2026 |
13.51% |
Quarterly |
$5.74 |
|
UVV
|
Universal Corp |
$0.83 |
Apr 15, 2026 |
May 4, 2026 |
6.30% |
Quarterly |
$53.30 |
|
ASML
|
ASML Holding NV |
$3.17 |
Apr 27, 2026 |
May 5, 2026 |
0.39% |
Semi-Annual |
$1,625.18 |
|
CMRE
|
Costamare Inc |
$0.12 |
Apr 20, 2026 |
May 5, 2026 |
2.31% |
3 |
$15.36 |
|
CNXC
|
Concentrix Corp |
$0.36 |
Apr 24, 2026 |
May 5, 2026 |
5.85% |
Quarterly |
$25.69 |
|
HMY
|
Harmony Gold Mining Company Ltd |
$0.31 |
Apr 24, 2026 |
May 5, 2026 |
3.94% |
Semi-Annual |
$16.16 |
|
IFS
|
Intercorp Financial Services Inc |
$1.80 |
Apr 24, 2026 |
May 5, 2026 |
3.09% |
Annual |
$58.40 |
|
LKFN
|
Lakeland Financial Corp |
$0.52 |
Apr 24, 2026 |
May 5, 2026 |
2.49% |
3 |
$64.08 |
|
NECB
|
Northeast Community Bancorp Inc |
$0.25 |
Apr 6, 2026 |
May 5, 2026 |
4.68% |
5 |
$27.35 |
|
NWG
|
Natwest Group PLC - ADR |
$0.62 |
Mar 20, 2026 |
May 5, 2026 |
6.55% |
Semi-Annual |
$19.32 |
|
PNC
|
PNC Financial Services Group Inc |
$1.70 |
Apr 14, 2026 |
May 5, 2026 |
2.04% |
3 |
$252.07 |
|
RACE
|
Ferrari NV |
$4.27 |
Apr 20, 2026 |
May 5, 2026 |
1.08% |
Annual |
$407.38 |
|
SND
|
Smart Sand Inc |
$0.10 |
Apr 22, 2026 |
May 5, 2026 |
6.96% |
3 |
$4.22 |
|
BSAC
|
Banco Santander Chile |
$0.99 |
Apr 23, 2026 |
May 6, 2026 |
2.86% |
Annual |
$34.78 |
|
GGG
|
Graco Inc |
$0.30 |
Apr 13, 2026 |
May 6, 2026 |
1.51% |
Quarterly |
$80.81 |
|
LEN
|
Lennar Corp Class A |
$0.50 |
Apr 22, 2026 |
May 6, 2026 |
2.43% |
Quarterly |
$85.09 |
|
LEVI
|
Levi Strauss & Co |
$0.14 |
Apr 22, 2026 |
May 6, 2026 |
1.71% |
3 |
$24.68 |
|
LOW
|
Lowe's Companies Inc |
$1.25 |
Apr 22, 2026 |
May 6, 2026 |
2.41% |
Quarterly |
$211.33 |
|
LXFR
|
Luxfer Holdings PLC |
$0.13 |
Apr 17, 2026 |
May 6, 2026 |
2.29% |
3 |
$17.03 |
|
SGU
|
Star Group LP |
$0.20 |
Apr 27, 2026 |
May 6, 2026 |
4.78% |
3 |
$12.64 |
|
WERN
|
Werner Enterprises Inc |
$0.14 |
Apr 13, 2026 |
May 6, 2026 |
1.50% |
Quarterly |
$37.41 |
|
WST
|
West Pharmaceutical Services Inc |
$0.22 |
Apr 29, 2026 |
May 6, 2026 |
0.19% |
3 |
$347.33 |
|
EC
|
Ecopetrol SA |
$0.66 |
Apr 29, 2026 |
May 7, 2026 |
3.94% |
Annual |
$16.47 |
|
FINV
|
FinVolution Group |
$0.31 |
Apr 16, 2026 |
May 7, 2026 |
6.39% |
Annual |
$4.89 |
|
GHC
|
Graham Holdings Co |
$1.88 |
Apr 16, 2026 |
May 7, 2026 |
0.62% |
Quarterly |
$1,231.12 |
|
HCC
|
Warrior Met Coal Inc |
$0.08 |
May 1, 2026 |
May 7, 2026 |
0.40% |
Quarterly |
$78.69 |
|
NOK
|
Nokia Oyj |
$0.04 |
Apr 28, 2026 |
May 7, 2026 |
1.31% |
3 |
$9.07 |
|
UNB
|
UNION BANKSHARES INC Common Stock |
$0.36 |
Apr 27, 2026 |
May 7, 2026 |
4.69% |
3 |
$23.75 |
|
ACI
|
Albertsons Companies Inc |
$0.17 |
Apr 24, 2026 |
May 8, 2026 |
4.40% |
3 |
$11.73 |
|
AXP
|
American Express Co |
$0.95 |
Apr 2, 2026 |
May 8, 2026 |
1.13% |
Quarterly |
$343.45 |
|
BNY
|
Bank of New York Mellon Corp |
$0.53 |
Apr 27, 2026 |
May 8, 2026 |
0.34% |
Annual |
$155.22 |
|
CLX
|
Clorox Co |
$1.24 |
Apr 22, 2026 |
May 8, 2026 |
5.19% |
Quarterly |
$99.02 |
|
COKE
|
Coca-Cola Consolidated Inc |
$0.25 |
Apr 24, 2026 |
May 8, 2026 |
0.40% |
3 |
$184.89 |
|
CSW
|
CSW Industrials Inc |
$0.30 |
Apr 24, 2026 |
May 8, 2026 |
0.28% |
3 |
$335.58 |
|
DE
|
Deere & Co |
$1.62 |
Mar 31, 2026 |
May 8, 2026 |
1.09% |
Quarterly |
$609.75 |
|
DK
|
Delek US Holdings Inc |
$0.26 |
May 1, 2026 |
May 8, 2026 |
1.53% |
Quarterly |
$66.31 |
|
GD
|
General Dynamics Corp |
$1.59 |
Apr 10, 2026 |
May 8, 2026 |
1.66% |
Quarterly |
$384.41 |
|
JOYY
|
JOYY Inc |
$1.50 |
Apr 22, 2026 |
May 8, 2026 |
8.16% |
Quarterly |
$73.72 |
|
MA
|
Mastercard Inc |
$0.87 |
Apr 9, 2026 |
May 8, 2026 |
0.61% |
Quarterly |
$578.12 |
|
MCBS
|
Metrocity Bankshares Inc |
$0.29 |
Apr 29, 2026 |
May 8, 2026 |
2.46% |
3 |
$35.70 |
|
NVT
|
nVent Electric PLC |
$0.21 |
Apr 24, 2026 |
May 8, 2026 |
0.55% |
Quarterly |
$155.97 |
|
OCFC
|
OceanFirst Financial Corp |
$0.20 |
Apr 27, 2026 |
May 8, 2026 |
4.14% |
Quarterly |
$19.58 |
|
RVTY
|
Revvity Inc |
$0.07 |
Apr 17, 2026 |
May 8, 2026 |
0.25% |
Quarterly |
$115.49 |
|
SAN
|
Banco Santander SA |
$0.15 |
May 4, 2026 |
May 8, 2026 |
2.13% |
Semi-Annual |
$14.33 |
|
SCMWY
|
Swisscom AG |
$3.26 |
Mar 30, 2026 |
May 8, 2026 |
4.25% |
Annual |
$76.75 |
|
TTAM
|
Titan America SA |
$0.04 |
Apr 20, 2026 |
May 8, 2026 |
1.03% |
Quarterly |
$15.66 |
|
USAC
|
Usa Compression Partners LP |
$0.53 |
Apr 27, 2026 |
May 8, 2026 |
6.08% |
3 |
$26.00 |
|
OVBC
|
Ohio Valley Banc Corp |
$0.25 |
Apr 24, 2026 |
May 10, 2026 |
1.78% |
3 |
$42.95 |
|
AGNC
|
AGNC Investment Corp |
$0.12 |
May 29, 2026 |
May 11, 2026 |
12.38% |
11 |
$10.75 |
|
APD
|
Air Products and Chemicals Inc |
$1.81 |
Apr 1, 2026 |
May 11, 2026 |
2.46% |
Quarterly |
$291.78 |
|
AVAL
|
Grupo Aval Acciones y Valores SA - ADR ADR |
$0.01 |
May 1, 2026 |
May 11, 2026 |
2.08% |
11 |
$5.11 |
|
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 |
|
CE
|
Celanese Corp |
$0.03 |
Apr 27, 2026 |
May 11, 2026 |
0.20% |
3 |
$44.07 |
|
CMCO
|
Columbus McKinnon Corp |
$0.07 |
May 1, 2026 |
May 11, 2026 |
1.46% |
Quarterly |
$19.71 |
|
DKL
|
Delek Logistics Partners LP |
$1.13 |
May 4, 2026 |
May 11, 2026 |
7.49% |
Quarterly |
$58.81 |
|
FSBC
|
Five Star Bancorp |
$0.25 |
May 4, 2026 |
May 11, 2026 |
2.12% |
Quarterly |
$47.45 |
