|
AYI
|
Acuity Inc |
$0.20 |
Apr 17, 2026 |
May 1, 2026 |
0.27% |
Quarterly |
$317.92 |
|
BELFA
|
Bel Fuse Inc Class A |
$0.06 |
Apr 15, 2026 |
May 1, 2026 |
0.12% |
Quarterly |
$176.97 |
|
BELFB
|
Bel Fuse Inc Class B |
$0.07 |
Apr 15, 2026 |
May 1, 2026 |
0.11% |
Quarterly |
$224.19 |
|
BMY
|
Bristol-Myers Squibb Co |
$0.63 |
Apr 2, 2026 |
May 1, 2026 |
4.09% |
Quarterly |
$61.10 |
|
BUSE
|
First Busey Corp |
$0.26 |
Apr 24, 2026 |
May 1, 2026 |
2.73% |
3 |
$29.17 |
|
DELL
|
Dell Technologies Inc |
$0.63 |
Apr 21, 2026 |
May 1, 2026 |
0.48% |
Quarterly |
$494.32 |
|
DRI
|
Darden Restaurants Inc |
$1.62 |
Apr 10, 2026 |
May 1, 2026 |
3.32% |
Quarterly |
$216.13 |
|
DX
|
Dynex Capital Inc |
$0.17 |
May 21, 2026 |
May 1, 2026 |
17.02% |
11 |
$10.91 |
|
FCX
|
Freeport-McMoRan Inc |
$0.15 |
Apr 15, 2026 |
May 1, 2026 |
0.88% |
Quarterly |
$65.13 |
|
FUNC
|
First United Corp |
$0.26 |
Apr 17, 2026 |
May 1, 2026 |
2.43% |
Quarterly |
$45.86 |
|
GIS
|
General Mills Inc |
$0.61 |
Apr 10, 2026 |
May 1, 2026 |
5.78% |
3 |
$33.21 |
|
GL
|
Globe Life Inc |
$0.33 |
Apr 2, 2026 |
May 1, 2026 |
0.80% |
Quarterly |
$156.88 |
|
IMMR
|
Immersion Corp |
$0.08 |
Apr 20, 2026 |
May 1, 2026 |
1.10% |
Annual |
$7.19 |
|
ING
|
ING Groep NV |
$0.86 |
Apr 17, 2026 |
May 1, 2026 |
7.55% |
3 |
$32.58 |
|
KNTK
|
Kinetik Holdings Inc |
$0.81 |
Apr 24, 2026 |
May 1, 2026 |
4.84% |
3 |
$56.26 |
|
KOF
|
Coca-Cola Femsa SAB de CV |
$1.09 |
Apr 20, 2026 |
May 1, 2026 |
2.04% |
Semi-Annual |
$114.84 |
|
LNC
|
Lincoln National Corp |
$0.45 |
Apr 10, 2026 |
May 1, 2026 |
4.58% |
Quarterly |
$40.35 |
|
MEI
|
Methode Electronics Inc |
$0.05 |
Apr 17, 2026 |
May 1, 2026 |
1.45% |
Quarterly |
$13.92 |
|
NHI
|
National Health Investors Inc |
$0.92 |
Mar 31, 2026 |
May 1, 2026 |
5.68% |
Quarterly |
$65.17 |
|
NWFL
|
Norwood Financial Corp |
$0.32 |
Apr 15, 2026 |
May 1, 2026 |
3.94% |
Quarterly |
$36.88 |
|
OXM
|
Oxford Industries Inc |
$0.70 |
Apr 17, 2026 |
May 1, 2026 |
11.32% |
Quarterly |
$27.18 |
|
PECO
|
Phillips Edison & Co Inc |
$0.11 |
May 15, 2026 |
May 1, 2026 |
3.57% |
Monthly |
$37.94 |
|
PFLT
|
|
$0.08 |
May 15, 2026 |
May 1, 2026 |
|
11 |
|
|
PKX
|
Posco Holdings Inc |
$0.33 |
May 27, 2026 |
May 1, 2026 |
2.37% |
Quarterly |
$51.42 |
|
PNNT
|
PennantPark Investment Corp. |
$0.08 |
May 15, 2026 |
May 1, 2026 |
26.51% |
11 |
$2.91 |
|
PNR
|
Pentair PLC |
$0.27 |
Apr 17, 2026 |
May 1, 2026 |
2.06% |
Quarterly |
$64.72 |
|
RGCO
|
RGC Resources Inc |
$0.22 |
Apr 17, 2026 |
May 1, 2026 |
4.10% |
Quarterly |
$21.70 |
|
T
|
AT&T Inc |
$0.28 |
Apr 10, 2026 |
May 1, 2026 |
4.58% |
Quarterly |
$20.83 |
|
VZ
|
Verizon Communications Inc |
$0.71 |
Apr 10, 2026 |
May 1, 2026 |
6.16% |
Quarterly |
$43.52 |
|
WSBF
|
Waterstone Financial Inc |
$0.17 |
Apr 8, 2026 |
May 1, 2026 |
3.49% |
Quarterly |
$19.89 |
|
WWW
|
Wolverine World Wide Inc |
$0.10 |
Apr 1, 2026 |
May 1, 2026 |
2.11% |
Quarterly |
$19.79 |
|
ABM
|
ABM Industries Inc |
$0.29 |
Apr 2, 2026 |
May 4, 2026 |
2.41% |
Quarterly |
$53.37 |
|
AMRZ
|
Amrize AG |
$0.11 |
May 12, 2026 |
May 4, 2026 |
0.60% |
Semi-Annual |
$39.95 |
|
CPB
|
Campbell's Co |
$0.39 |
Apr 2, 2026 |
May 4, 2026 |
8.00% |
Quarterly |
$20.58 |
|
CVS
|
CVS Health Corp |
$0.67 |
Apr 23, 2026 |
May 4, 2026 |
2.38% |
3 |
$90.58 |
|
DDS
|
Dillard's Inc |
$0.30 |
Mar 31, 2026 |
May 4, 2026 |
0.22% |
5 |
$666.00 |
|
EBF
|
Ennis Inc |
$0.25 |
Apr 13, 2026 |
May 4, 2026 |
4.48% |
Quarterly |
$22.62 |
|
EONGY
|
E.ON SE Sponsored ADR (Germany) |
$0.67 |
Apr 27, 2026 |
May 4, 2026 |
3.54% |
Annual |
$20.86 |
|
FMX
|
Fomento Economico Mexcn SAB de CV ADR |
$1.80 |
Apr 22, 2026 |
May 4, 2026 |
3.10% |
Semi-Annual |
$122.59 |
|
MNSO
|
MINISO Group Holding Ltd - ADR ADR |
$0.38 |
Apr 20, 2026 |
May 4, 2026 |
8.31% |
Semi-Annual |
$9.74 |
|
NPB
|
Northpointe Bancshares Inc |
$0.03 |
Apr 15, 2026 |
May 4, 2026 |
0.63% |
3 |
$15.84 |
|
PKE
|
Park Aerospace Corp |
$0.13 |
Apr 2, 2026 |
May 4, 2026 |
1.79% |
Quarterly |
$26.55 |
|
STNE
|
StoneCo Ltd |
$2.53 |
Apr 24, 2026 |
May 4, 2026 |
27.38% |
Annual |
$8.00 |
|
TSQ
|
Townsquare Media Inc |
$0.20 |
Apr 27, 2026 |
May 4, 2026 |
17.58% |
Quarterly |
$3.04 |
|
UVV
|
Universal Corp |
$0.83 |
Apr 15, 2026 |
May 4, 2026 |
8.02% |
Quarterly |
$39.38 |
|
ASML
|
ASML Holding NV |
$3.17 |
Apr 27, 2026 |
May 5, 2026 |
0.35% |
Semi-Annual |
$1,651.18 |
|
CMRE
|
Costamare Inc |
$0.12 |
Apr 20, 2026 |
May 5, 2026 |
2.41% |
3 |
$14.74 |
|
CNXC
|
Concentrix Corp |
$0.36 |
Apr 24, 2026 |
May 5, 2026 |
5.19% |
Quarterly |
$30.84 |
|
HMY
|
Harmony Gold Mining Company Ltd |
$0.31 |
Apr 24, 2026 |
May 5, 2026 |
3.55% |
Semi-Annual |
$15.92 |
|
IFS
|
Intercorp Financial Services Inc |
$1.80 |
Apr 24, 2026 |
May 5, 2026 |
3.36% |
Annual |
$50.78 |
|
LKFN
|
Lakeland Financial Corp |
$0.52 |
Apr 24, 2026 |
May 5, 2026 |
2.74% |
3 |
$60.28 |
|
NECB
|
Northeast Community Bancorp Inc |
$0.25 |
Apr 6, 2026 |
May 5, 2026 |
4.75% |
5 |
$28.61 |
|
NWG
|
Natwest Group PLC - ADR |
$0.62 |
Mar 20, 2026 |
May 5, 2026 |
7.22% |
Semi-Annual |
$17.18 |
|
PNC
|
PNC Financial Services Group Inc |
$1.70 |
Apr 14, 2026 |
May 5, 2026 |
2.36% |
3 |
$227.35 |
|
RACE
|
Ferrari NV |
$4.27 |
Apr 20, 2026 |
May 5, 2026 |
1.10% |
Annual |
$390.65 |
|
SND
|
Smart Sand Inc |
$0.10 |
Apr 22, 2026 |
May 5, 2026 |
5.87% |
3 |
$4.94 |
|
BSAC
|
Banco Santander Chile |
$0.99 |
Apr 23, 2026 |
May 6, 2026 |
3.05% |
Annual |
$31.83 |
|
GGG
|
Graco Inc |
$0.30 |
Apr 13, 2026 |
May 6, 2026 |
1.57% |
Quarterly |
$66.73 |
|
LEN
|
Lennar Corp Class A |
$0.50 |
Apr 22, 2026 |
May 6, 2026 |
2.51% |
Quarterly |
$84.73 |
|
LEVI
|
Levi Strauss & Co |
$0.14 |
Apr 22, 2026 |
May 6, 2026 |
2.15% |
3 |
$21.68 |
|
LOW
|
Lowe's Companies Inc |
$1.25 |
Apr 22, 2026 |
May 6, 2026 |
2.78% |
Quarterly |
$199.59 |
|
LXFR
|
Luxfer Holdings PLC |
$0.13 |
Apr 17, 2026 |
May 6, 2026 |
2.26% |
3 |
$17.26 |
|
SGU
|
Star Group LP |
$0.20 |
Apr 27, 2026 |
May 6, 2026 |
4.74% |
3 |
$12.90 |
|
WERN
|
Werner Enterprises Inc |
$0.14 |
Apr 13, 2026 |
May 6, 2026 |
1.66% |
Quarterly |
$27.93 |
|
WST
|
West Pharmaceutical Services Inc |
$0.22 |
Apr 29, 2026 |
May 6, 2026 |
0.18% |
3 |
$400.12 |
|
EC
|
Ecopetrol SA |
$0.66 |
Apr 29, 2026 |
May 7, 2026 |
4.01% |
Annual |
$17.52 |
|
FINV
|
FinVolution Group |
$0.31 |
Apr 16, 2026 |
May 7, 2026 |
10.33% |
Annual |
$2.81 |
|
GHC
|
Graham Holdings Co |
$1.88 |
Apr 16, 2026 |
May 7, 2026 |
0.66% |
Quarterly |
$1,171.01 |
|
HCC
|
Warrior Met Coal Inc |
$0.08 |
May 1, 2026 |
May 7, 2026 |
0.37% |
Quarterly |
$85.25 |
|
NOK
|
Nokia Oyj |
$0.04 |
Apr 28, 2026 |
May 7, 2026 |
1.19% |
3 |
$8.95 |
|
UNB
|
UNION BANKSHARES INC Common Stock |
$0.36 |
Apr 27, 2026 |
May 7, 2026 |
4.70% |
3 |
$23.45 |
|
ACI
|
Albertsons Companies Inc |
$0.17 |
Apr 24, 2026 |
May 8, 2026 |
4.38% |
3 |
$13.56 |
|
AXP
|
American Express Co |
$0.95 |
Apr 2, 2026 |
May 8, 2026 |
1.27% |
Quarterly |
$316.09 |
|
BNY
|
Bank of New York Mellon Corp |
$0.53 |
Apr 27, 2026 |
May 8, 2026 |
0.37% |
Annual |
$148.31 |
|
CLX
|
Clorox Co |
$1.24 |
Apr 22, 2026 |
May 8, 2026 |
6.22% |
Quarterly |
$86.37 |
|
COKE
|
Coca-Cola Consolidated Inc |
$0.25 |
Apr 24, 2026 |
May 8, 2026 |
0.39% |
3 |
$207.90 |
|
CSW
|
CSW Industrials Inc |
$0.30 |
Apr 24, 2026 |
May 8, 2026 |
0.31% |
3 |
$300.22 |
|
DE
|
Deere & Co |
$1.62 |
Mar 31, 2026 |
May 8, 2026 |
0.99% |
Quarterly |
$641.16 |
|
DK
|
Delek US Holdings Inc |
$0.26 |
May 1, 2026 |
May 8, 2026 |
1.45% |
Quarterly |
$69.52 |
|
GD
|
General Dynamics Corp |
$1.59 |
Apr 10, 2026 |
May 8, 2026 |
1.91% |
Quarterly |
$353.35 |
|
JOYY
|
JOYY Inc |
$1.50 |
Apr 22, 2026 |
May 8, 2026 |
7.49% |
Quarterly |
$75.21 |
|
MA
|
Mastercard Inc |
$0.87 |
Apr 9, 2026 |
May 8, 2026 |
0.63% |
Quarterly |
$614.13 |
|
MCBS
|
Metrocity Bankshares Inc |
$0.29 |
Apr 29, 2026 |
May 8, 2026 |
2.57% |
3 |
$35.77 |
|
NVT
|
nVent Electric PLC |
$0.21 |
Apr 24, 2026 |
May 8, 2026 |
0.53% |
Quarterly |
$138.62 |
|
OCFC
|
OceanFirst Financial Corp |
$0.20 |
Apr 27, 2026 |
May 8, 2026 |
4.94% |
Quarterly |
$17.41 |
|
RVTY
|
Revvity Inc |
$0.07 |
Apr 17, 2026 |
May 8, 2026 |
0.18% |
Quarterly |
$168.34 |
|
SAN
|
Banco Santander SA |
$0.15 |
May 4, 2026 |
May 8, 2026 |
2.24% |
Semi-Annual |
$11.89 |
|
SCMWY
|
Swisscom AG |
$3.26 |
Mar 30, 2026 |
May 8, 2026 |
4.27% |
Annual |
$83.10 |
|
TTAM
|
Titan America SA |
$0.04 |
Apr 20, 2026 |
May 8, 2026 |
1.19% |
Quarterly |
$13.59 |
|
USAC
|
Usa Compression Partners LP |
$0.53 |
Apr 27, 2026 |
May 8, 2026 |
6.39% |
3 |
$697.56 |
|
OVBC
|
Ohio Valley Banc Corp |
$0.25 |
Apr 24, 2026 |
May 10, 2026 |
1.73% |
3 |
$47.25 |
|
AGNC
|
AGNC Investment Corp |
$0.12 |
May 29, 2026 |
May 11, 2026 |
14.83% |
11 |
$8.88 |
|
APD
|
Air Products and Chemicals Inc |
$1.81 |
Apr 1, 2026 |
May 11, 2026 |
2.69% |
Quarterly |
$307.21 |
|
AVAL
|
Grupo Aval Acciones y Valores SA - ADR ADR |
$0.01 |
May 1, 2026 |
May 11, 2026 |
2.29% |
11 |
$4.57 |
|
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 |
|
CE
|
Celanese Corp |
$0.03 |
Apr 27, 2026 |
May 11, 2026 |
0.21% |
3 |
$49.45 |
|
CMCO
|
Columbus McKinnon Corp |
$0.07 |
May 1, 2026 |
May 11, 2026 |
1.80% |
Quarterly |
$15.06 |
|
DKL
|
Delek Logistics Partners LP |
$1.13 |
May 4, 2026 |
May 11, 2026 |
8.36% |
Quarterly |
$57.15 |
|
FSBC
|
Five Star Bancorp |
$0.25 |
May 4, 2026 |
May 11, 2026 |
2.40% |
Quarterly |
$45.89 |
