|
AYI
|
Acuity Inc |
$0.20 |
Apr 17, 2026 |
May 1, 2026 |
0.24% |
Quarterly |
$341.65 |
|
BELFA
|
Bel Fuse Inc Class A |
$0.06 |
Apr 15, 2026 |
May 1, 2026 |
0.12% |
Quarterly |
$218.32 |
|
BELFB
|
Bel Fuse Inc Class B |
$0.07 |
Apr 15, 2026 |
May 1, 2026 |
0.12% |
Quarterly |
$262.43 |
|
BMY
|
Bristol-Myers Squibb Co |
$0.63 |
Apr 2, 2026 |
May 1, 2026 |
3.75% |
Quarterly |
$65.47 |
|
BUSE
|
First Busey Corp |
$0.25 |
Apr 24, 2026 |
May 1, 2026 |
2.58% |
3 |
$30.21 |
|
DELL
|
Dell Technologies Inc |
$0.63 |
Apr 21, 2026 |
May 1, 2026 |
0.57% |
Quarterly |
$434.78 |
|
DRI
|
Darden Restaurants Inc |
$1.50 |
Apr 10, 2026 |
May 1, 2026 |
3.01% |
Quarterly |
$217.95 |
|
DX
|
Dynex Capital Inc |
$0.51 |
May 21, 2026 |
May 1, 2026 |
14.54% |
11 |
$13.25 |
|
FCX
|
Freeport-McMoRan Inc |
$0.15 |
Apr 15, 2026 |
May 1, 2026 |
0.80% |
Quarterly |
$71.22 |
|
FUNC
|
First United Corp |
$0.26 |
Apr 17, 2026 |
May 1, 2026 |
2.39% |
Quarterly |
$43.35 |
|
GIS
|
General Mills Inc |
$0.61 |
Apr 10, 2026 |
May 1, 2026 |
4.37% |
3 |
$39.61 |
|
GL
|
Globe Life Inc |
$0.33 |
Apr 2, 2026 |
May 1, 2026 |
0.76% |
Quarterly |
$170.49 |
|
IMMR
|
Immersion Corp |
$0.08 |
Apr 20, 2026 |
May 1, 2026 |
1.08% |
Annual |
$7.72 |
|
ING
|
ING Groep NV |
$0.86 |
Apr 17, 2026 |
May 1, 2026 |
7.25% |
3 |
$34.50 |
|
KNTK
|
Kinetik Holdings Inc |
$1.50 |
Apr 24, 2026 |
May 1, 2026 |
4.41% |
3 |
$54.39 |
|
KOF
|
Coca-Cola Femsa SAB de CV |
$1.09 |
Apr 20, 2026 |
May 1, 2026 |
1.95% |
Semi-Annual |
$113.24 |
|
LNC
|
Lincoln National Corp |
$0.45 |
Apr 10, 2026 |
May 1, 2026 |
4.17% |
Quarterly |
$41.98 |
|
MEI
|
Methode Electronics Inc |
$0.05 |
Apr 17, 2026 |
May 1, 2026 |
1.11% |
Quarterly |
$14.47 |
|
NHI
|
National Health Investors Inc |
$0.92 |
Mar 31, 2026 |
May 1, 2026 |
5.12% |
Quarterly |
$73.91 |
|
NWFL
|
Norwood Financial Corp |
$0.32 |
Apr 15, 2026 |
May 1, 2026 |
3.75% |
Quarterly |
$33.78 |
|
OXM
|
Oxford Industries Inc |
$0.70 |
Apr 17, 2026 |
May 1, 2026 |
7.31% |
Quarterly |
$34.36 |
|
PECO
|
Phillips Edison & Co Inc |
$0.32 |
May 15, 2026 |
May 1, 2026 |
3.42% |
Monthly |
$39.43 |
|
PFLT
|
|
$0.08 |
May 15, 2026 |
May 1, 2026 |
|
11 |
|
|
PKX
|
Posco Holdings Inc |
$0.33 |
May 27, 2026 |
May 1, 2026 |
2.14% |
Quarterly |
$57.28 |
|
PNNT
|
PennantPark Investment Corp. |
$0.08 |
May 15, 2026 |
May 1, 2026 |
23.53% |
11 |
$3.68 |
|
PNR
|
Pentair PLC |
$0.27 |
Apr 17, 2026 |
May 1, 2026 |
1.76% |
Quarterly |
$63.78 |
|
RGCO
|
RGC Resources Inc |
$0.22 |
Apr 17, 2026 |
May 1, 2026 |
4.13% |
Quarterly |
$22.07 |
|
T
|
AT&T Inc |
$0.28 |
Apr 10, 2026 |
May 1, 2026 |
4.27% |
Quarterly |
$25.15 |
|
VZ
|
Verizon Communications Inc |
$0.71 |
Apr 10, 2026 |
May 1, 2026 |
5.62% |
Quarterly |
$49.19 |
|
WSBF
|
Waterstone Financial Inc |
$0.17 |
Apr 8, 2026 |
May 1, 2026 |
3.23% |
Quarterly |
$21.04 |
|
WWW
|
Wolverine World Wide Inc |
$0.10 |
Apr 1, 2026 |
May 1, 2026 |
2.00% |
Quarterly |
$20.45 |
|
ABM
|
ABM Industries Inc |
$0.29 |
Apr 2, 2026 |
May 4, 2026 |
2.48% |
Quarterly |
$47.10 |
|
AMRZ
|
Amrize AG |
$0.11 |
May 12, 2026 |
May 4, 2026 |
0.51% |
Semi-Annual |
$44.62 |
|
CPB
|
Campbell's Co |
$0.39 |
Apr 2, 2026 |
May 4, 2026 |
6.52% |
Quarterly |
$23.77 |
|
CVS
|
CVS Health Corp |
$0.67 |
Apr 23, 2026 |
May 4, 2026 |
2.07% |
3 |
$93.65 |
|
DDS
|
Dillard's Inc |
$0.30 |
Mar 31, 2026 |
May 4, 2026 |
0.24% |
5 |
$597.94 |
|
EBF
|
Ennis Inc |
$0.25 |
Apr 13, 2026 |
May 4, 2026 |
4.69% |
Quarterly |
$22.15 |
|
EONGY
|
E.ON SE Sponsored ADR (Germany) |
$0.67 |
Apr 27, 2026 |
May 4, 2026 |
3.27% |
Annual |
$20.37 |
|
FMX
|
Fomento Economico Mexcn SAB de CV ADR |
$1.80 |
Apr 22, 2026 |
May 4, 2026 |
2.95% |
Semi-Annual |
$118.71 |
|
MNSO
|
MINISO Group Holding Ltd - ADR ADR |
$0.38 |
Apr 20, 2026 |
May 4, 2026 |
7.89% |
Semi-Annual |
$11.13 |
|
NPB
|
Northpointe Bancshares Inc |
$0.03 |
Apr 15, 2026 |
May 4, 2026 |
0.53% |
3 |
$17.32 |
|
PKE
|
Park Aerospace Corp |
$0.13 |
Apr 2, 2026 |
May 4, 2026 |
1.64% |
Quarterly |
$33.90 |
|
STNE
|
StoneCo Ltd |
$2.53 |
Apr 24, 2026 |
May 4, 2026 |
25.71% |
Annual |
$9.16 |
|
TSQ
|
Townsquare Media Inc |
$0.20 |
Apr 27, 2026 |
May 4, 2026 |
13.84% |
Quarterly |
$5.76 |
|
UVV
|
Universal Corp |
$0.83 |
Apr 15, 2026 |
May 4, 2026 |
7.17% |
Quarterly |
$45.52 |
|
ASML
|
ASML Holding NV |
$3.17 |
Apr 27, 2026 |
May 5, 2026 |
0.38% |
Semi-Annual |
$1,750.31 |
|
CMRE
|
Costamare Inc |
$0.12 |
Apr 20, 2026 |
May 5, 2026 |
2.34% |
3 |
$15.18 |
|
CNXC
|
Concentrix Corp |
$0.25 |
Apr 24, 2026 |
May 5, 2026 |
4.37% |
Quarterly |
$25.20 |
|
HMY
|
Harmony Gold Mining Company Ltd |
$0.31 |
Apr 24, 2026 |
May 5, 2026 |
3.15% |
Semi-Annual |
$22.02 |
|
IFS
|
Intercorp Financial Services Inc |
$1.80 |
Apr 24, 2026 |
May 5, 2026 |
3.26% |
Annual |
$53.74 |
|
LKFN
|
Lakeland Financial Corp |
$0.52 |
Apr 24, 2026 |
May 5, 2026 |
2.65% |
3 |
$60.44 |
|
NECB
|
Northeast Community Bancorp Inc |
$0.25 |
Apr 6, 2026 |
May 5, 2026 |
4.64% |
5 |
$26.25 |
|
NWG
|
Natwest Group PLC - ADR |
$0.62 |
Mar 20, 2026 |
May 5, 2026 |
6.69% |
Semi-Annual |
$18.31 |
|
PNC
|
PNC Financial Services Group Inc |
$1.70 |
Apr 14, 2026 |
May 5, 2026 |
2.12% |
3 |
$241.62 |
|
RACE
|
Ferrari NV |
$4.27 |
Apr 20, 2026 |
May 5, 2026 |
1.03% |
Annual |
$428.37 |
|
SND
|
Smart Sand Inc |
$0.10 |
Apr 22, 2026 |
May 5, 2026 |
5.60% |
3 |
$4.85 |
|
BSAC
|
Banco Santander Chile |
$0.99 |
Apr 23, 2026 |
May 6, 2026 |
2.83% |
Annual |
$34.57 |
|
GGG
|
Graco Inc |
$0.30 |
Apr 13, 2026 |
May 6, 2026 |
1.56% |
Quarterly |
$81.71 |
|
LEN
|
Lennar Corp Class A |
$0.38 |
Apr 22, 2026 |
May 6, 2026 |
2.39% |
Quarterly |
$85.42 |
|
LEVI
|
Levi Strauss & Co |
$0.14 |
Apr 22, 2026 |
May 6, 2026 |
2.05% |
3 |
$21.23 |
|
LOW
|
Lowe's Companies Inc |
$1.25 |
Apr 22, 2026 |
May 6, 2026 |
2.46% |
Quarterly |
$217.34 |
|
LXFR
|
Luxfer Holdings PLC |
$0.13 |
Apr 17, 2026 |
May 6, 2026 |
2.27% |
3 |
$17.12 |
|
SGU
|
Star Group LP |
$0.20 |
Apr 27, 2026 |
May 6, 2026 |
4.69% |
3 |
$12.58 |
|
WERN
|
Werner Enterprises Inc |
$0.14 |
Apr 13, 2026 |
May 6, 2026 |
1.44% |
Quarterly |
$38.05 |
|
WST
|
West Pharmaceutical Services Inc |
$0.22 |
Apr 29, 2026 |
May 6, 2026 |
0.19% |
3 |
$353.77 |
|
EC
|
Ecopetrol SA |
$0.66 |
Apr 29, 2026 |
May 7, 2026 |
3.87% |
Annual |
$17.65 |
|
FINV
|
FinVolution Group |
$0.31 |
Apr 16, 2026 |
May 7, 2026 |
9.04% |
Annual |
$4.40 |
|
GHC
|
Graham Holdings Co |
$1.88 |
Apr 16, 2026 |
May 7, 2026 |
0.67% |
Quarterly |
$1,152.50 |
|
HCC
|
Warrior Met Coal Inc |
$0.08 |
May 1, 2026 |
May 7, 2026 |
0.30% |
Quarterly |
$103.36 |
|
NOK
|
Nokia Oyj |
$0.04 |
Apr 28, 2026 |
May 7, 2026 |
1.23% |
3 |
$10.15 |
|
UNB
|
UNION BANKSHARES INC Common Stock |
$0.36 |
Apr 27, 2026 |
May 7, 2026 |
4.58% |
3 |
$23.80 |
|
ACI
|
Albertsons Companies Inc |
$0.17 |
Apr 24, 2026 |
May 8, 2026 |
4.05% |
3 |
$11.98 |
|
AXP
|
American Express Co |
$0.95 |
Apr 2, 2026 |
May 8, 2026 |
1.15% |
Quarterly |
$331.15 |
|
BNY
|
Bank of New York Mellon Corp |
$0.53 |
Apr 27, 2026 |
May 8, 2026 |
0.33% |
Annual |
$157.24 |
|
CLX
|
Clorox Co |
$1.24 |
Apr 22, 2026 |
May 8, 2026 |
5.06% |
Quarterly |
$106.04 |
|
COKE
|
Coca-Cola Consolidated Inc |
$0.25 |
Apr 24, 2026 |
May 8, 2026 |
0.38% |
3 |
$187.60 |
|
CSW
|
CSW Industrials Inc |
$0.30 |
Apr 24, 2026 |
May 8, 2026 |
0.30% |
3 |
$322.62 |
|
DE
|
Deere & Co |
$1.62 |
Mar 31, 2026 |
May 8, 2026 |
0.97% |
Quarterly |
$620.94 |
|
DK
|
Delek US Holdings Inc |
$0.26 |
May 1, 2026 |
May 8, 2026 |
1.45% |
Quarterly |
$64.04 |
|
GD
|
General Dynamics Corp |
$1.59 |
Apr 10, 2026 |
May 8, 2026 |
1.71% |
Quarterly |
$386.07 |
|
JOYY
|
JOYY Inc |
$1.50 |
Apr 22, 2026 |
May 8, 2026 |
8.01% |
Quarterly |
$73.77 |
|
MA
|
Mastercard Inc |
$0.87 |
Apr 9, 2026 |
May 8, 2026 |
0.59% |
Quarterly |
$573.85 |
|
MCBS
|
Metrocity Bankshares Inc |
$0.29 |
Apr 29, 2026 |
May 8, 2026 |
2.49% |
3 |
$35.50 |
|
NVT
|
nVent Electric PLC |
$0.21 |
Apr 24, 2026 |
May 8, 2026 |
0.57% |
Quarterly |
$154.30 |
|
OCFC
|
OceanFirst Financial Corp |
$0.20 |
Apr 27, 2026 |
May 8, 2026 |
4.25% |
Quarterly |
$19.08 |
|
RVTY
|
Revvity Inc |
$0.07 |
Apr 17, 2026 |
May 8, 2026 |
0.22% |
Quarterly |
$124.13 |
|
SAN
|
Banco Santander SA |
$0.15 |
May 4, 2026 |
May 8, 2026 |
2.05% |
Semi-Annual |
$14.21 |
|
SCMWY
|
Swisscom AG |
$3.26 |
Mar 30, 2026 |
May 8, 2026 |
4.22% |
Annual |
$79.38 |
|
TTAM
|
Titan America SA |
$0.04 |
Apr 20, 2026 |
May 8, 2026 |
1.09% |
Quarterly |
$14.95 |
|
USAC
|
Usa Compression Partners LP |
$0.53 |
Apr 27, 2026 |
May 8, 2026 |
5.89% |
3 |
$26.36 |
|
OVBC
|
Ohio Valley Banc Corp |
$0.25 |
Apr 24, 2026 |
May 10, 2026 |
1.64% |
3 |
$44.66 |
|
AGNC
|
AGNC Investment Corp |
$0.36 |
May 29, 2026 |
May 11, 2026 |
12.30% |
11 |
$10.92 |
|
APD
|
Air Products and Chemicals Inc |
$1.81 |
Apr 1, 2026 |
May 11, 2026 |
2.37% |
Quarterly |
$300.33 |
|
AVAL
|
Grupo Aval Acciones y Valores SA - ADR ADR |
$0.01 |
May 1, 2026 |
May 11, 2026 |
2.08% |
11 |
$5.43 |
|
BSRR
|
Sierra Bancorp |
$0.26 |
May 4, 2026 |
May 11, 2026 |
2.62% |
Quarterly |
$39.67 |
|
BX
|
Blackstone Inc |
$1.16 |
May 4, 2026 |
May 11, 2026 |
3.31% |
Quarterly |
$141.35 |
|
CE
|
Celanese Corp |
$0.03 |
Apr 27, 2026 |
May 11, 2026 |
0.20% |
3 |
$46.98 |
|
CMCO
|
Columbus McKinnon Corp |
$0.07 |
May 1, 2026 |
May 11, 2026 |
1.62% |
Quarterly |
$17.33 |
|
DKL
|
Delek Logistics Partners LP |
$1.13 |
May 4, 2026 |
May 11, 2026 |
8.05% |
Quarterly |
$53.71 |
|
FSBC
|
Five Star Bancorp |
$0.25 |
May 4, 2026 |
May 11, 2026 |
2.19% |
Quarterly |
$45.04 |
