Stock CalendarStock Calendar

Dividend Calendar

738 dividends found
About Dividends

Nov 5, 2025

Sirius XM Holdings

(SIRI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Nov 21, 2025
$0.27 (4.93 %)

Synchrony Financial

(SYF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Nov 17, 2025
$0.30 (1.49 %)

EQT

(EQT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Dec 1, 2025
$0.17 (1.13 %)

Banco Bradesco SA

(BBD)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Dec 8, 2025
$0.00 (1.77 %)

Waste Connections

(WCN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Nov 20, 2025
$0.35 (0.76 %)

Brown & Brown

(BRO)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Nov 12, 2025
$0.17 (0.77 %)

IdaCorp

(IDA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Dec 1, 2025
$0.88 (2.65 %)

Orrstown Financial Services

(ORRF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Nov 12, 2025
$0.27 (3.04 %)

West Bancorporation

(WTBA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Nov 19, 2025
$0.25 (4.62 %)

Univest Of Pennsylvania

(UVSP)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Nov 19, 2025
$0.22 (2.92 %)

Colony Bankcorp

(CBAN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Nov 19, 2025
$0.12 (2.85 %)

Amalgamated Bank

(AMAL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Nov 20, 2025
$0.14 (1.96 %)

Kearny Financial

(KRNY)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Nov 19, 2025
$0.11 (6.86 %)

Heritage Financial

(HFWA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Nov 19, 2025
$0.24 (4.21 %)

Banco Bradesco

(BBDO)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Dec 8, 2025
$0.00 (0.76 %)

Northfield Bancorp

(NFBK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Nov 19, 2025
$0.13 (5.11 %)

Mapletree Logistics

(MAPGF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Dec 16, 2025
$0.01 (5.46 %)

NB Bancorp, Inc.

(NBBK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Nov 19, 2025
$0.07 (0.39 %)

JNBY Design

(JNBYF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Nov 17, 2025
$0.12 (8.47 %)

Nov 6, 2025

Eaton

(ETN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 21, 2025
$1.04 (1.05 %)

Hess Midstream Partners

(HESM)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 14, 2025
$0.75 (8.22 %)

Weatherford International

(WFRD)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Dec 4, 2025
$0.25 (1.33 %)

Black Stone Minerals

(BSM)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 13, 2025
$0.30 (10.88 %)

Banco Bilbao

(BBVA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 24, 2025
$0.37 (3.94 %)

Crown Holdings

(CCK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 20, 2025
$0.26 (1.06 %)

Matson

(MATX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Dec 4, 2025
$0.36 (1.38 %)

MGIC Investment

(MTG)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 20, 2025
$0.15 (1.95 %)

Northwest Bancshares

(NWBI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 18, 2025
$0.20 (6.75 %)

Wintrust Financial

(WTFC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 20, 2025
$0.50 (1.51 %)

Franklin Electric Co

(FELE)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 20, 2025
$0.27 (1.12 %)

OP Bancorp

(OPBK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 20, 2025
$0.12 (3.59 %)

Peapack-Gladstone Financial

(PGC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 28, 2025
$0.05 (0.80 %)

JBG Smith Properties

(JBGS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 20, 2025
$0.18 (3.69 %)

Trimas

(TRS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 13, 2025
$0.04 (0.44 %)

Armstrong World

(AWI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 20, 2025
$0.34 (0.64 %)

Heritage Commerce

(HTBK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 20, 2025
$0.13 (4.91 %)

Bank Of Marin Bancorp

(BMRC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 13, 2025
$0.25 (3.89 %)

FS Bancorp

(FSBW)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 20, 2025
$0.28 (3.47 %)

Canadian Utilities A

(CDUAF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Dec 1, 2025
$0.33 (4.66 %)

Westpac Banking

(WEBNF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Dec 19, 2025
$0.50 (3.74 %)

KBC Group

(KBCSY)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 24, 2025
$0.58 (4.47 %)

PICC Property & Casualty Co

(PPCCF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Dec 12, 2025
$0.03 (2.80 %)

Wesfarmers Limited

(WFAFF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Dec 4, 2025
$0.98 (2.64 %)

Kansas City Life Insurance Company

(KCLI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 12, 2025
$0.14 (1.79 %)

China Longyuan Power Group

(CLPXF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Dec 30, 2025
$0.01 (3.94 %)

Mapletree Industrial

(MAPIF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Dec 10, 2025
$0.02 (5.91 %)

Qualitas Controladora I

(QUCOF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 7, 2025
$0.26 (5.39 %)

First Real Estate Investment

(FESNF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Dec 18, 2025
$0.00 (8.66 %)

Nov 7, 2025

Pfizer

(PFE)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Dec 1, 2025
$0.43 (6.93 %)

Ford Motor

(F)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Dec 1, 2025
$0.15 (5.76 %)

Energy Transfer

(ET)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 19, 2025
$0.33 (7.75 %)

Wells Fargo

(WFC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Dec 1, 2025
$0.45 (1.89 %)

Main Street Capital

(MAIN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 14, 2025
$0.26 (7.37 %)

MPLX

(MPLX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 14, 2025
$1.08 (7.52 %)

Howmet Aerospace

(HWM)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 25, 2025
$0.12 (0.19 %)

Cheniere Energy

(LNG)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 18, 2025
$0.56 (0.95 %)

HSBC Holdings

(HSBC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Dec 18, 2025
$0.50 (4.66 %)

Unilever

(UL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Dec 5, 2025
$0.53 (3.27 %)

FirstEnergy

(FE)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Dec 1, 2025
$0.45 (3.78 %)

Alliance Resource

(ARLP)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 14, 2025
$0.60 (10.82 %)

Paychex

(PAYX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 26, 2025
$1.08 (3.58 %)

Parker Hannifin

(PH)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Dec 5, 2025
$1.80 (0.89 %)

Norfolk Southern

(NSC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 20, 2025
$1.35 (1.91 %)

Bread Financial Holdings

(BFH)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Dec 12, 2025
$0.23 (1.32 %)

JB Hunt

(JBHT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 21, 2025
$0.44 (1.03 %)

Easterly Government Properties

(DEA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 20, 2025
$0.45 (10.37 %)

Lithia Motors

(LAD)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 21, 2025
$0.55 (0.70 %)

Cheniere Energy Partners

(CQP)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 14, 2025
$0.83 (6.30 %)

Masco

(MAS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 24, 2025
$0.31 (1.92 %)

Dana Incorporated

(DAN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 28, 2025
$0.10 (1.94 %)

America Movil

(AMX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 17, 2025
$0.28 (2.31 %)

Delek Logistics

(DKL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 13, 2025
$1.12 (10.00 %)

CMS Energy

(CMS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 26, 2025
$0.54 (2.96 %)

Warrior Met Coal

(HCC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 14, 2025
$0.08 (0.46 %)

Community Healthcare

(CHCT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 21, 2025
$0.48 (12.82 %)

SouthState Corporation

(SSB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 14, 2025
$0.60 (2.50 %)

Shenandoah Telecommunications Co

(SHEN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Dec 1, 2025
$0.11 (0.82 %)

Columbus Mckinnon

(CMCO)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 17, 2025
$0.07 (1.75 %)

Select Energy Services

(WTTR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 17, 2025
$0.07 (2.35 %)

Oil-Dri Of America

(ODC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 21, 2025
$0.18 (1.19 %)

Pinnacle Financial Partners

(PNFP)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 28, 2025
$0.24 (1.10 %)

Seaboard

(SEB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 17, 2025
$2.25 (0.25 %)

Tompkins Financial Corporation

(TMP)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 14, 2025
$0.65 (3.82 %)

PCB Bancorp

(PCB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 14, 2025
$0.20 (3.57 %)

Federated Hermes

(FHI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 14, 2025
$0.34 (2.65 %)

Richardson Electronics

(RELL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 26, 2025
$0.06 (2.21 %)

First Commonwealth

(FCF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 21, 2025
$0.14 (3.43 %)

Capitol Federal Financial

(CFFN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 21, 2025
$0.09 (5.51 %)

Hilltop Holdings

(HTH)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 21, 2025
$0.18 (2.17 %)

Hope Bancorp

(HOPE)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 21, 2025
$0.14 (5.30 %)

Wsfs Financial

(WSFS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 21, 2025
$0.17 (1.22 %)

Blue Ridge Bankshares

(BRBS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 21, 2025
$0.25 (N/A)

First Bank

(FRBA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 21, 2025
$0.06 (1.53 %)

Standex International

(SXI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 21, 2025
$0.34 (0.55 %)

Unilever

(UNLYF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Dec 5, 2025
$0.49 (3.36 %)

Primis Financial

(FRST)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 21, 2025
$0.10 (3.73 %)

Franklin Financial Services

(FRAF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 26, 2025
$0.33 (2.86 %)

Bank of Princeton

(BPRN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 26, 2025
$0.35 (3.73 %)

Tritax Big Box REIT

(TTBXF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 27, 2025
$0.03 (5.73 %)

Singapore Exchange

(SPXCF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 14, 2025
$0.08 (2.17 %)

Micro-Mechanics (Holdings)

(MCRNF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 18, 2025
$0.02 (3.20 %)

Fibra Uno Administracion SA de CV

(FBASF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 10, 2025
$0.03 (5.86 %)

Nov 10, 2025

Apple

(AAPL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 13, 2025
$0.26 (0.38 %)

International Business Machines

(IBM)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 10, 2025
$1.68 (2.20 %)

American Electric Power

(AEP)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 10, 2025
$0.95 (3.10 %)

Welltower

(WELL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 20, 2025
$0.74 (1.51 %)

OneMain Holdings

(OMF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 14, 2025
$1.05 (6.78 %)

Exelon

(EXC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 15, 2025
$0.40 (3.42 %)

FTAI Aviation

(FTAI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 19, 2025
$0.35 (0.69 %)

Matador Resources

(MTDR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 5, 2025
$0.38 (3.02 %)

Cheesecake Factory

(CAKE)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 25, 2025
$0.27 (2.27 %)

PPG Industries

(PPG)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 12, 2025
$0.71 (2.90 %)

Carlyle Group

(CG)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 19, 2025
$0.35 (2.70 %)

Vulcan Materials

(VMC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 25, 2025
$0.49 (0.67 %)

WW Grainger

(GWW)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 1, 2025
$2.26 (0.89 %)

Teekay Tankers

(TNK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 21, 2025
$0.25 (3.30 %)

Ameriprise Financial

(AMP)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 24, 2025
$1.60 (1.36 %)

Ternium SA

(TX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 14, 2025
$0.90 (7.51 %)

Blue Owl Capital

(OWL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 24, 2025
$0.23 (5.01 %)

Pitney Bowes

(PBI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 8, 2025
$0.09 (2.64 %)

TRONOX

(TROX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Jan 6, 2026
$0.05 (12.84 %)

CVR Partners

(UAN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 17, 2025
$4.02 (9.22 %)

Rollins

(ROL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 10, 2025
$0.18 (1.13 %)

Healthcare Realty Trust

(HR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 21, 2025
$0.24 (6.64 %)

National Cinemedia

(NCMI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 26, 2025
$0.03 (2.02 %)

Nomad Foods

(NOMD)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 26, 2025
$0.17 (5.89 %)

Global Partners

(GLP)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 14, 2025
$0.76 (6.62 %)

Navios Maritime Partners

(NMM)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 14, 2025
$0.05 (0.41 %)

Sonoco Products

(SON)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 10, 2025
$0.53 (5.26 %)

Terex

(TEX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 19, 2025
$0.17 (1.48 %)

Delek US Holdings

(DK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 17, 2025
$0.26 (2.62 %)

Magnolia Oil & Gas

(MGY)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 1, 2025
$0.15 (2.57 %)

Moelis

(MC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 4, 2025
$0.65 (4.02 %)

Reinsurance Group

(RGA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 25, 2025
$0.93 (1.98 %)

California Water Service

(CWT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 21, 2025
$0.30 (2.71 %)

Webster Financial

(WBS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 20, 2025
$0.40 (2.81 %)

FB Financial

(FBK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 25, 2025
$0.19 (1.37 %)

Murphy USA

(MUSA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 1, 2025
$0.63 (0.54 %)

Westlake Chemical PRN

(WLKP)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 26, 2025
$0.47 (10.10 %)

Bank of NT Butterfield & Son

(NTB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 25, 2025
$0.50 (3.90 %)

Beacon Financial Corporation

(BBT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 24, 2025
$0.32 (0.72 %)

Janus Henderson Group

(JHG)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 26, 2025
$0.40 (3.64 %)

Mueller Water Products

(MWA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 20, 2025
$0.07 (1.04 %)

Global Industrial Company

(GIC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 17, 2025
$0.26 (3.66 %)

Alexander's

(ALX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 28, 2025
$4.50 (8.02 %)

Kingstone Companies

(KINS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 26, 2025
$0.05 (0.34 %)

RPC

(RES)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 10, 2025
$0.04 (2.99 %)

H2O America

(HTO)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 1, 2025
$0.42 (1.82 %)

Cohen & Steers

(CNS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 20, 2025
$0.62 (3.61 %)

Astec

(ASTE)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 26, 2025
$0.13 (1.11 %)

Banco Latinoamericano De Comercio

(BLX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 25, 2025
$0.63 (5.50 %)

Marine Products

(MPX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 10, 2025
$0.14 (6.47 %)

Northeast Bancorp

(NBN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 25, 2025
$0.01 (0.05 %)

First Interstate Bancsystem

(FIBK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 20, 2025
$0.47 (5.92 %)

Climb Global Solutions

(CLMB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 17, 2025
$0.17 (0.58 %)

Kennametal

(KMT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 24, 2025
$0.20 (3.61 %)

Mid Penn Bancorp

(MPB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 24, 2025
$0.22 (2.80 %)

German American Bancorp

(GABC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 20, 2025
$0.29 (2.93 %)

Weis Markets

(WMK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 24, 2025
$0.34 (2.13 %)

PC Connection

(CNXN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 28, 2025
$0.15 (0.92 %)

Ryan Specialty Group

(RYAN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 25, 2025
$0.12 (0.88 %)

Sensient Technologies

(SXT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 1, 2025
$0.41 (1.78 %)

Capital Bancorp

(CBNK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 26, 2025
$0.12 (1.52 %)

Emerald Expositions Events

(EEX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 20, 2025
$0.02 (1.42 %)

Meridian Bank

(MRBK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 17, 2025
$0.13 (3.35 %)

Ingram Micro Holding Corporation

(INGM)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 24, 2025
$0.08 (1.00 %)

Assa Abloy

(ASAZY)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 28, 2025
$0.16 (1.49 %)

Naturgy Energy Group SA

(GASNY)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 20, 2025
$0.14 (6.64 %)

Bankwell Financial Group

(BWFG)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 21, 2025
$0.20 (1.86 %)

American Business Bank

(AMBZ)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 16, 2025
$0.25 (1.29 %)

Eurobank Ergasias SA

(EGFEY)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 28, 2025
$0.03 (3.19 %)

First National of Nebraska

(FINN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 18, 2025
$40.00 (2.03 %)

Nov 11, 2025

Security Bank (Philippines)

(SYBJF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 11, 2025
Nov 26, 2025
$0.03 (1.79 %)

Ayala Land

(AYAAF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 11, 2025
Nov 26, 2025
$0.00 (2.09 %)

Nov 12, 2025

Visa

(V)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Dec 1, 2025
$0.67 (0.70 %)

Target

(TGT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Dec 1, 2025
$1.14 (4.92 %)

Hercules Capital

(HTGC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 19, 2025
$0.47 (10.61 %)

DHT Holdings

(DHT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 19, 2025
$0.18 (5.98 %)

United Rentals

(URI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 26, 2025
$1.79 (0.82 %)

Westinghouse Air Brake Technologies

(WAB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 26, 2025
$0.25 (0.46 %)

Kenvue, Inc.

(KVUE)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 26, 2025
$0.21 (5.10 %)

Southern Copper

(SCCO)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 28, 2025
$0.89 (2.07 %)

Paccar

(PCAR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Dec 3, 2025
$0.33 (4.09 %)

West Pharmaceutical Services

(WST)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 19, 2025
$0.22 (0.30 %)

Pool

(POOL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 26, 2025
$1.25 (1.89 %)

Essential Utilities

(WTRG)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Dec 1, 2025
$0.34 (3.46 %)

Gerdau SA

(GGB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Dec 18, 2025
$0.05 (3.08 %)

Nexstar Media Group

(NXST)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 26, 2025
$1.86 (3.73 %)

Aercap Holdings

(AER)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Dec 4, 2025
$0.27 (0.81 %)

WisdomTree

(WT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 26, 2025
$0.03 (1.00 %)

Sensata

(ST)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 26, 2025
$0.12 (1.51 %)

MSC Industrial

(MSM)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 26, 2025
$0.87 (4.01 %)

Greenbrier

(GBX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Dec 3, 2025
$0.32 (2.96 %)

Select Medical

(SEM)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 25, 2025
$0.06 (1.90 %)

Ethan Allen

(ETD)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 26, 2025
$0.39 (8.02 %)

Global Water Resources

(GWRS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 26, 2025
$0.03 (3.03 %)

Fresh Del Monte Produce

(FDP)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Dec 5, 2025
$0.30 (3.20 %)

Bok Financial

(BOKF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 26, 2025
$0.63 (2.17 %)

Medallion Financial

(MFIN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 24, 2025
$0.12 (4.55 %)

Home Bancshares

(HOMB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Dec 3, 2025
$0.21 (2.92 %)

Champion Iron

(CIAFF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 27, 2025
$0.07 (3.90 %)

Arrow Financial

(AROW)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 24, 2025
$0.29 (3.83 %)

Rush Enterprises A

(RUSHA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Dec 12, 2025
$0.19 (1.55 %)

Winmark

(WINA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Dec 1, 2025
$10.96 (2.71 %)

Employers Holdings

(EIG)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 26, 2025
$0.32 (3.44 %)

Western New England Bancorp

(WNEB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 26, 2025
$0.07 (2.47 %)

Rush Enterprises B

(RUSHB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Dec 12, 2025
$0.19 (1.46 %)

Sun Hung Kai Properties

(SUHJF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 20, 2025
$0.36 (3.94 %)

PT Medco Energi Internasional Tbk

(PTGIF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 28, 2025
$0.00 (3.12 %)

BOC Hong Kong (Holdings)

(BNKHF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 26, 2025
$0.04 (5.04 %)

PT Chandra Asri Petrochemical Tbk

(PTPIF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 28, 2025
$0.00 (0.09 %)

Nov 13, 2025

TJX Companies

(TJX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Dec 4, 2025
$0.43 (1.14 %)

DR Horton

(DHI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Nov 20, 2025
$0.45 (1.10 %)

American Water

(AWK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Dec 2, 2025
$0.83 (2.53 %)

ArcelorMittal

(MT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Dec 3, 2025
$0.23 (1.27 %)

Cognex

(CGNX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Nov 28, 2025
$0.09 (0.77 %)

Resmed

(RMD)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Dec 18, 2025
$0.60 (0.88 %)

Expand Energy

(EXE)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Dec 4, 2025
$0.58 (2.90 %)

Entergy

(ETR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Dec 1, 2025
$0.64 (2.48 %)

KB Home

(KBH)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Nov 26, 2025
$0.25 (1.64 %)

Comfort Systems

(FIX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Nov 24, 2025
$0.60 (0.17 %)

Peabody Energy Comm

(BTU)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Dec 3, 2025
$0.08 (1.00 %)

LPL Financial

(LPLA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Dec 1, 2025
$0.30 (0.32 %)

Ingersoll Rand

(IR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Dec 4, 2025
$0.02 (0.11 %)

St Joe Company

(JOE)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Dec 12, 2025
$0.16 (0.95 %)

Smithfield Foods

(SFD)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Nov 26, 2025
$0.25 (3.42 %)

Centerra Gold

(CGAU)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Nov 26, 2025
$0.05 (1.69 %)

Materion

(MTRN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Dec 5, 2025
$0.14 (0.48 %)

Unitil

(UTL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Nov 28, 2025
$0.45 (3.62 %)

S&T Bancorp

(STBA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Nov 28, 2025
$0.36 (3.67 %)

Hanover Bancorp Inc

(HNVR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Nov 20, 2025
$0.10 (1.87 %)

Nov 14, 2025

Exxon Mobil

(XOM)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 10, 2025
$1.03 (3.48 %)

Eli Lilly & Co

(LLY)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 10, 2025
$1.50 (0.65 %)

Starbucks

(SBUX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.62 (3.01 %)

Honeywell International

(HON)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 5, 2025
$1.19 (2.03 %)

Shell

(SHEL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 18, 2025
$0.72 (3.81 %)

Duke Energy

(DUK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 16, 2025
$1.07 (3.40 %)

GlaxoSmithKline

(GSK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Jan 8, 2026
$0.42 (3.55 %)

Kroger Company

(KR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 1, 2025
$0.35 (2.06 %)

Charles Schwab

(SCHW)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.27 (1.14 %)

Arbor Realty

(ABR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 26, 2025
$0.30 (14.88 %)

Corning

(GLW)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 12, 2025
$0.28 (1.28 %)

Truist Financial

(TFC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 1, 2025
$0.52 (4.70 %)

Cintas

(CTAS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 15, 2025
$0.45 (0.89 %)

Sherwin-Williams Company

(SHW)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 5, 2025
$0.79 (0.89 %)

International Paper Co

(IP)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 16, 2025
$0.46 (5.01 %)

MSCI

(MSCI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$1.80 (1.20 %)

Magna International

(MGA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.49 (3.92 %)

Equinor ASA

(EQNR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 26, 2025
$0.37 (8.92 %)

Healthpeak Properties

(DOC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 26, 2025
$0.10 (5.75 %)

Chemours Company

(CC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 15, 2025
$0.09 (5.32 %)

Capital Southwest

(CSWC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.19 (13.43 %)

Royalty Pharma

(RPRX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 10, 2025
$0.22 (2.33 %)

Invesco

(IVZ)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 2, 2025
$0.21 (3.52 %)

Booz Allen

(BAH)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 2, 2025
$0.55 (2.53 %)

JM Smucker

(SJM)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 1, 2025
$1.10 (4.19 %)

Scorpio Tankers

(STNG)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 5, 2025
$0.42 (2.60 %)

Silicon Motion

(SIMO)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 26, 2025
$0.50 (2.04 %)

Cf Industries Holdings

(CF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.50 (2.37 %)

Church & Dwight

(CHD)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 1, 2025
$0.30 (1.35 %)

WEC Energy Group

(WEC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 1, 2025
$0.89 (3.18 %)

PBF Energy

(PBF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 26, 2025
$0.28 (3.13 %)

Agco

(AGCO)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 15, 2025
$0.29 (1.44 %)

Louisiana-Pacific

(LPX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 21, 2025
$0.28 (1.28 %)

Otis Worldwide

(OTIS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 5, 2025
$0.42 (1.80 %)

Carlisle Companies

(CSL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 1, 2025
$1.10 (1.26 %)

American States Water

(AWR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 2, 2025
$0.50 (2.65 %)

Artisan Partners

(APAM)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.88 (8.16 %)

Penske Automotive Group

(PAG)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 2, 2025
$1.38 (3.14 %)

Applied Industrial Technologies

(AIT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.46 (0.69 %)

Summit Hotel Properties

(INN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.08 (6.13 %)

OneSpan

(OSPN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 5, 2025
$0.12 (2.92 %)

Federal Signal

(FSS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 2, 2025
$0.14 (0.47 %)

Reynolds Consumer Products

(REYN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.23 (3.75 %)

MGP Ingredients

(MGPI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.12 (1.99 %)

FirstCash

(FCFS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 26, 2025
$0.42 (0.98 %)

MSA Safety

(MSA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 10, 2025
$0.56 (1.33 %)

Provident Financial Services

(PFS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.24 (5.21 %)

ConnectOne Bancorp

(CNOB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 1, 2025
$0.18 (2.97 %)

Maximus

(MMS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 1, 2025
$0.30 (1.44 %)

Atlantic Union Bankshares

(AUB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.37 (4.12 %)

Oppenheimer Holdings

(OPY)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.18 (1.07 %)

Artesian Resources

(ARTNA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 24, 2025
$0.31 (3.80 %)

Hawkins

(HWKN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.19 (0.56 %)

Resources Connection

(RGP)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 12, 2025
$0.07 (8.97 %)

Timberland Bancorp

(TSBK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.28 (3.14 %)

Esquire Financial Holdings

(ESQ)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 1, 2025
$0.18 (0.71 %)

First Mid-Illinois Bancshares

(FMBH)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 1, 2025
$0.25 (2.70 %)

Southern Missouri Bancorp

(SMBC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.25 (1.75 %)

Greene County Bancorp

(GCBC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.10 (1.66 %)

Smurfit Westrock

(SW)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 18, 2025
$0.43 (4.36 %)

Fidelity D & D Bancorp

(FDBC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 10, 2025
$0.43 (3.66 %)

Standard Motor Products

(SMP)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 1, 2025
$0.31 (3.28 %)

CB Financial Services

(CBFV)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.26 (3.16 %)

Selective Insurance Group

(SIGI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 1, 2025
$0.43 (2.05 %)

FTAI Infrastructure Incorporation

(FIP)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.03 (1.59 %)

Gorman-Rupp Company

(GRC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 10, 2025
$0.19 (1.62 %)

Lindsay

(LNN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.37 (1.29 %)

Business First Bancshares

(BFST)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 30, 2025
$0.15 (2.27 %)

Amerant Bancorp

(AMTB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.09 (2.10 %)

Hometrust Bancshares

(HTB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.13 (0.91 %)

Park-Ohio Holdings

(PKOH)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.13 (2.45 %)

Enghouse Systems

(EGHSF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.22 (5.30 %)

Origin Bancorp

(OBK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.15 (1.73 %)

Flowco Holdings Inc Class A

(FLOC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 26, 2025
$0.08 (0.99 %)

First Community Bancshares

(FCBC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.31 (10.17 %)

TMX Group

(TMXXF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.16 (1.57 %)

Bunzl

(BZLFY)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Jan 12, 2026
$0.13 (3.22 %)

Burke & Herbert Bank & Company

(BHRB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 1, 2025
$0.55 (3.71 %)

Virginia National Bankshares

(VABK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.36 (3.50 %)

USCB Financial Holdings, Inc. Class A

(USCB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 5, 2025
$0.10 (2.04 %)

Honat Bancorp

(HONT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.75 (2.23 %)

Munters Group AB

(MMNNF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 20, 2025
$0.08 (0.58 %)

Nov 17, 2025

Southern Co

(SO)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 8, 2025
$0.74 (3.13 %)

Constellation Energy Corporation

(CEG)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 5, 2025
$0.39 (0.40 %)

Phillips 66

(PSX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 1, 2025
$1.20 (3.41 %)

L3Harris Technologies

(LHX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 5, 2025
$1.20 (1.65 %)

ARMOUR Residential REIT

(ARR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Nov 28, 2025
$0.24 (17.63 %)

The Hershey Company

(HSY)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 15, 2025
$1.37 (3.38 %)

Gladstone Investment

(GAIN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Nov 26, 2025
$0.08 (10.85 %)

Jabil

(JBL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 2, 2025
$0.08 (0.15 %)

Gladstone Commercial

(GOOD)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Nov 26, 2025
$0.10 (10.53 %)

Bunge Global

(BG)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 1, 2025
$0.70 (2.94 %)

Rockwell Automation

(ROK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 10, 2025
$1.38 (1.44 %)

Gladstone Capital

(GLAD)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Nov 26, 2025
$0.15 (11.89 %)

Ryder System

(R)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 19, 2025
$0.91 (1.98 %)

Jefferies

(JEF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Nov 26, 2025
$0.40 (2.93 %)

Gladstone Land

(LAND)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Nov 26, 2025
$0.05 (6.12 %)

Papa John's International

(PZZA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Nov 28, 2025
$0.46 (3.81 %)

Murphy Oil

(MUR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 1, 2025
$0.33 (4.61 %)

Oshkosh

(OSK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 1, 2025
$0.51 (1.64 %)

Black Hills

(BKH)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 1, 2025
$0.68 (4.19 %)

PennyMac Financial

(PFSI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Nov 26, 2025
$0.30 (0.95 %)

Highwoods Properties

(HIW)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 9, 2025
$0.50 (7.01 %)

Umh

(UMH)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 15, 2025
$0.23 (5.99 %)

Quad/Graphics

(QUAD)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 5, 2025
$0.08 (5.07 %)

Newmark Group

(NMRK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 2, 2025
$0.03 (0.68 %)

Southwest Gas

(SWX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 1, 2025
$0.62 (3.06 %)

Middlesex Water Company

(MSEX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 1, 2025
$0.36 (2.72 %)

Tiptree Financial

(TIPT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Nov 24, 2025
$0.06 (2.68 %)

First Hawaiian

(FHB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Nov 28, 2025
$0.26 (4.22 %)

Twin Disc

(TWIN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 1, 2025
$0.04 (1.01 %)

Aebi Schmidt Holding AG

(AEBI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 18, 2025
$0.03 (0.22 %)

BTS Group AB

(BGPBF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Nov 21, 2025
$0.32 (2.46 %)

Nov 18, 2025

Chevron

(CVX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 18, 2025
Dec 10, 2025
$1.71 (4.39 %)

Skyworks Solutions

(SWKS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 18, 2025
Dec 9, 2025
$0.71 (3.67 %)

Cognizant

(CTSH)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 18, 2025
Nov 26, 2025
$0.31 (1.69 %)

Verisign

(VRSN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 18, 2025
Nov 25, 2025
$0.77 (0.63 %)

New Oriental Education Tech

(EDU)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 18, 2025
Dec 5, 2025
$0.58 (N/A)

TechnipFMC

(FTI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 18, 2025
Dec 3, 2025
$0.05 (0.48 %)

Leonardo Drs

(DRS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 18, 2025
Dec 2, 2025
$0.09 (0.74 %)

Helmerich & Payne

(HP)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 18, 2025
Dec 2, 2025
$0.25 (3.72 %)

Steris

(STE)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 18, 2025
Dec 18, 2025
$0.63 (0.99 %)

Visteon

(VC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 18, 2025
Dec 5, 2025
$0.28 (0.26 %)

Spok Holdings

(SPOK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 18, 2025
Dec 9, 2025
$0.31 (8.99 %)

Landstar System

(LSTR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 18, 2025
Dec 9, 2025
$0.40 (2.80 %)

Aperam SA

(APEMY)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 18, 2025
Dec 12, 2025
$0.44 (6.63 %)

Wal-Mart de Mexico SAB de CV

(WMMVF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 18, 2025
Nov 19, 2025
$0.05 (3.26 %)

China Travel International Investment Hong Kong

(CTVIF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 18, 2025
Dec 31, 2025
$0.04 (3.33 %)

Nov 19, 2025

PayPal Holdings

(PYPL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 19, 2025
Dec 10, 2025
$0.14 (N/A)

Marathon Petroleum

(MPC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 19, 2025
Dec 10, 2025
$1.00 (1.86 %)

Equinix

(EQIX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 19, 2025
Dec 17, 2025
$4.69 (2.20 %)

Consolidated Edison

(ED)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 19, 2025
Dec 15, 2025
$0.85 (3.50 %)

Hasbro

(HAS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 19, 2025
Dec 3, 2025
$0.70 (3.69 %)

HF Sinclair Corporation

(DINO)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 19, 2025
Dec 5, 2025
$0.50 (3.75 %)

Gildan Activewear

(GIL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 19, 2025
Dec 15, 2025
$0.23 (1.52 %)

A-Mark Precious Metals

(AMRK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 19, 2025
Dec 2, 2025
$0.20 (3.04 %)

Excelerate Energy, Inc. Class A

(EE)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 19, 2025
Dec 4, 2025
$0.08 (1.02 %)

OneSpaWorld Holdings

(OSW)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 19, 2025
Dec 3, 2025
$0.05 (0.69 %)

Nestle (Malaysia) Bhd

(NSLYF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 19, 2025
Dec 10, 2025
$0.14 (1.53 %)

Nov 20, 2025

Microsoft

(MSFT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Dec 11, 2025
$0.91 (0.64 %)

Applied Materials

(AMAT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Dec 11, 2025
$0.46 (0.72 %)

Regeneron

(REGN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Dec 5, 2025
$0.88 (0.41 %)

Valero Energy

(VLO)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Dec 18, 2025
$1.13 (2.60 %)

LTC Properties

(LTC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Nov 28, 2025
$0.19 (6.44 %)

LKQ

(LKQ)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Dec 4, 2025
$0.30 (3.94 %)

Centerpoint Energy

(CNP)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Dec 11, 2025
$0.22 (2.26 %)

Columbia Sportswear

(COLM)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Dec 4, 2025
$0.30 (2.38 %)

Woodward

(WWD)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Dec 4, 2025
$0.28 (0.42 %)

Littelfuse

(LFUS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Dec 4, 2025
$0.75 (1.14 %)

Zurn Water Solutions

(ZWS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Dec 5, 2025
$0.11 (0.77 %)

Bar Harbor Bankshares

(BHB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Dec 19, 2025
$0.32 (4.19 %)

Securitas AB

(SCTBF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Nov 25, 2025
$0.24 (2.54 %)

Atea ASA

(ATAZF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Nov 24, 2025
$0.35 (5.17 %)

Nov 21, 2025

RTX

(RTX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 11, 2025
$0.68 (1.48 %)

NextEra Energy

(NEE)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 15, 2025
$0.57 (2.71 %)

Amgen

(AMGN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 12, 2025
$2.38 (3.17 %)

Cummins

(CMI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 4, 2025
$2.00 (1.70 %)

Moody's

(MCO)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 12, 2025
$0.94 (0.76 %)

Hilton Worldwide Holdings

(HLT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 29, 2025
$0.15 (0.23 %)

Whirlpool

(WHR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 15, 2025
$0.90 (8.67 %)

TE Connectivity

(TEL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 12, 2025
$0.71 (1.10 %)

Fortune Brands Innovations

(FBIN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 10, 2025
$0.25 (1.96 %)

Reliance Steel

(RS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 5, 2025
$1.20 (1.67 %)

ACCO Brands

(ACCO)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 10, 2025
$0.08 (8.22 %)

Kronos Worldwide

(KRO)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 11, 2025
$0.05 (4.24 %)

United States Lime & Minerals

(USLM)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 12, 2025
$0.06 (0.20 %)

HCI Group

(HCI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 19, 2025
$0.40 (0.79 %)

Diamond Hill Investment Group

(DHIL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 5, 2025
$5.50 (4.65 %)

Cementos Pacasmayo SAA

(CPAC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 18, 2025
$0.60 (6.62 %)

NL Industries

(NL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 16, 2025
$0.09 (9.49 %)

Park National

(PRK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 10, 2025
$2.32 (3.10 %)

Pernod Ricard

(PRNDY)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 26, 2025
$0.56 (5.58 %)

Guoco Group

(GULRF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 3, 2025
$0.37 (1.50 %)

Merchants Financial Group

(MFGI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 19, 2025
$0.41 (2.70 %)

Nov 24, 2025

Advanced Energy

(AEIS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 24, 2025
Dec 5, 2025
$0.10 (0.19 %)

PHINIA Inc.

(PHIN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 24, 2025
Dec 12, 2025
$0.27 (2.01 %)

Grupo Comercial Chedraui SAB de CV

(GCHEF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 24, 2025
Nov 25, 2025
$0.03 (1.53 %)

NWS Holdings

(NWSZF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 24, 2025
Dec 23, 2025
$0.05 (34.69 %)

Nov 25, 2025

Johnson & Johnson

(JNJ)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 25, 2025
Dec 9, 2025
$1.30 (2.73 %)

S&P Global

(SPGI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 25, 2025
Dec 10, 2025
$0.96 (0.76 %)

Eni SPA

(E)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 25, 2025
Dec 5, 2025
$0.58 (4.96 %)

Tenaris SA

(TS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 25, 2025
Nov 26, 2025
$0.58 (4.08 %)

Robert Half

(RHI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 25, 2025
Dec 15, 2025
$0.59 (9.00 %)

UniCredit SpA

(UNCFF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 25, 2025
Nov 26, 2025
$1.66 (3.58 %)

Piper Sandler

(PIPR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 25, 2025
Dec 12, 2025
$0.70 (1.74 %)

Cra International

(CRAI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 25, 2025
Dec 12, 2025
$0.57 (1.02 %)

Mediobanca

(MDIBY)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 25, 2025
Dec 11, 2025
$0.69 (3.99 %)

Solstad Offshore ASA

(SLOFF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 25, 2025
Nov 28, 2025
$0.05 (N/A)

APAC Resources

(APPCF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 25, 2025
Dec 16, 2025
$0.01 (5.02 %)

Nov 26, 2025

T Mobile US

(TMUS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 26, 2025
Dec 11, 2025
$1.02 (1.73 %)

Newmont Mining

(NEM)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 26, 2025
Dec 22, 2025
$0.25 (1.23 %)

Labcorp Holdings

(LH)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 26, 2025
Dec 11, 2025
$0.72 (1.12 %)

PVH

(PVH)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 26, 2025
Dec 17, 2025
$0.04 (0.20 %)

Brunswick

(BC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 26, 2025
Dec 15, 2025
$0.43 (2.59 %)

Voya Financial

(VOYA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 26, 2025
Dec 29, 2025
$0.47 (2.46 %)

Grupo Aeroportuario del Sureste

(ASR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 26, 2025
Dec 8, 2025
$8.15 (10.81 %)

Mapfre, SA

(MPFRF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 26, 2025
Nov 28, 2025
$0.07 (3.30 %)

Paul Mueller Company

(MUEL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 26, 2025
Dec 29, 2025
$0.30 (0.22 %)

Grupo Aeroportuario del Sureste SA de CV

(ASRMF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 26, 2025
Nov 27, 2025
$0.76 (10.88 %)

Nov 27, 2025

Hyundai Motor Company

(HYMLF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 27, 2025
Dec 31, 2025
$1.74 (8.83 %)

Nov 28, 2025

Kraft Heinz

(KHC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 26, 2025
$0.40 (6.58 %)

eBay

(EBAY)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 12, 2025
$0.29 (1.38 %)

Dow Inc

(DOW)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 12, 2025
$0.35 (10.55 %)

The Estée Lauder Companies

(EL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 15, 2025
$0.35 (1.50 %)

Stag Industrial

(STAG)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 15, 2025
$0.12 (3.86 %)

CSX

(CSX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 15, 2025
$0.13 (1.42 %)

Huntington Ingalls

(HII)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 12, 2025
$1.38 (1.70 %)

Stellus Capital

(SCM)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 15, 2025
$0.13 (13.45 %)

Cboe Global Markets

(CBOE)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 15, 2025
$0.72 (1.06 %)

Perrigo Company

(PRGO)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 16, 2025
$0.29 (5.58 %)

Evercore Partners

(EVR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 12, 2025
$0.84 (1.09 %)

Hubbell B

(HUBB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 15, 2025
$1.42 (1.13 %)

Grupo Aval Acciones y Valores SA Pfd

(AVAL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 8, 2025
$0.01 (3.00 %)

Jakks Pacific

(JAKK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 29, 2025
$0.25 (4.47 %)

MillerKnoll

(MLKN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Jan 15, 2026
$0.19 (4.92 %)

First Citizens BancShares

(FCNCA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 15, 2025
$2.10 (0.43 %)

Bank Of Hawaii

(BOH)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 12, 2025
$0.70 (4.30 %)

Tennant Co

(TNC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 15, 2025
$0.31 (1.48 %)

Cullen/Frost Bankers

(CFR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 15, 2025
$1.00 (3.20 %)

First Bancorp Puerto Rico

(FBP)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 12, 2025
$0.18 (3.56 %)

Crane Company

(CR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 10, 2025
$0.23 (0.46 %)

Stepan Company

(SCL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 15, 2025
$0.40 (3.62 %)

Mesa Laboratories

(MLAB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 15, 2025
$0.16 (0.87 %)

Central Pacific Financial

(CPF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 15, 2025
$0.28 (3.69 %)

Boardwalk REIT

(BOWFF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 15, 2025
$0.10 (2.43 %)

Amerigo Resources

(ARREF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 19, 2025
$0.03 (3.93 %)

National Bank Holdings

(NBHC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 15, 2025
$0.31 (3.29 %)

LINKBANCORP

(LNKB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 15, 2025
$0.08 (4.29 %)

Yougov plc

(YUGVF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 9, 2025
$0.12 (3.42 %)

United Urban Investment

(UUICF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Feb 1, 2026
$4,100.00 (4.69 %)

Dec 1, 2025

Coca-Cola

(KO)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.51 (2.96 %)

McDonald's

(MCD)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$1.86 (2.39 %)

Lockheed Martin

(LMT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 30, 2025
$3.45 (2.71 %)

Tyson Foods

(TSN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.50 (3.87 %)

Kellanova

(K)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.58 (2.76 %)

Interactive Brokers

(IBKR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 12, 2025
$0.08 (0.39 %)

Agnico Eagle

(AEM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.40 (0.98 %)

McKesson

(MCK)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Jan 2, 2026
$0.82 (0.36 %)

Stanley Black & Decker

(SWK)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 16, 2025
$0.83 (4.96 %)

Corteva

(CTVA)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.18 (1.11 %)

Regions Financial

(RF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Jan 2, 2026
$0.27 (4.19 %)

Polaris

(PII)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.67 (4.07 %)

Ball

(BALL)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.20 (1.70 %)

Whitestone REIT

(WSR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 11, 2025
$0.05 (4.28 %)

Hartford Financial

(HIG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Jan 5, 2026
$0.60 (1.67 %)

Patterson-UTI

(PTEN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.08 (5.00 %)

TransAlta

(TAC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Jan 1, 2026
$0.05 (1.02 %)

Tradeweb Markets

(TW)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.12 (0.44 %)

Boise Cascade

(BCC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 17, 2025
$0.22 (1.24 %)

ITT

(ITT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 31, 2025
$0.35 (0.74 %)

UFP Industries

(UFPI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.35 (1.49 %)

Garrett Motion

(GTX)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.08 (1.04 %)

Diversified Energy Company

(DEC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 31, 2025
$0.29 (9.00 %)

Associated Banc-Corp

(ASB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.24 (3.70 %)

Houlihan Lokey

(HLI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.60 (1.31 %)

Monarch Casino & Resort

(MCRI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.30 (1.33 %)

Cactus

(WHD)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 18, 2025
$0.14 (1.19 %)

NETSTREIT

(NTST)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.22 (4.52 %)

Midwestone Financial Group

(MOFG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.24 (2.55 %)

Olympic Steel

(ZEUS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.16 (1.79 %)

MGE Energy

(MGEE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.48 (2.20 %)

John B Sanfilippo & Son

(JBSS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 30, 2025
$1.00 (2.34 %)

First Financial Bancorp

(FFBC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.25 (4.10 %)

First National Bank Alaska

(FBAK)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 19, 2025
$8.00 (6.57 %)

Westwood Holdings Group

(WHG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Jan 2, 2026
$0.15 (3.58 %)

ACNB

(ACNB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.38 (2.91 %)

GCM Grosvenor

(GCMG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.12 (3.83 %)

Trustmark

(TRMK)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.24 (2.54 %)

NBT Bancorp

(NBTB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.37 (3.41 %)

Cementos Argos SA

(CMTOY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 12, 2025
$0.10 (18.53 %)

Southern Bancshares (NC)

(SBNC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$6.25 (0.25 %)

First Citizens Bancshares

(FIZN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.35 (2.11 %)

Dec 2, 2025

Goldman Sachs Group

(GS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 2, 2025
Dec 30, 2025
$4.00 (1.65 %)

Itau Unibanco

(ITUB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 2, 2025
Jan 9, 2026
$0.00 (6.13 %)

Commerce Bancshares

(CBSH)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 2, 2025
Dec 15, 2025
$0.28 (2.07 %)

Dec 3, 2025

Schlumberger

(SLB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Jan 8, 2026
$0.29 (3.05 %)

Electronic Arts

(EA)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Dec 23, 2025
$0.19 (0.38 %)

Linde

(LIN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Dec 17, 2025
$1.50 (1.43 %)

FS KKR Capital

(FSK)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Dec 17, 2025
$0.70 (18.53 %)

Old Dominion Freight

(ODFL)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Dec 17, 2025
$0.28 (0.80 %)

Barings BDC

(BBDC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Dec 10, 2025
$0.26 (13.22 %)

Principal Financial

(PFG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Dec 19, 2025
$0.79 (3.64 %)

Avery Dennison

(AVY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Dec 17, 2025
$0.94 (2.09 %)

Imperial Oil

(IMO)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Jan 1, 2026
$0.52 (2.18 %)

Myers Industries

(MYE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Jan 5, 2026
$0.14 (2.99 %)

Eastern Bankshares

(EBC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Dec 15, 2025
$0.13 (2.89 %)

Enpro

(NPO)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Dec 17, 2025
$0.31 (0.53 %)

Naspers

(NAPRF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Dec 8, 2025
$0.23 (0.20 %)

Kimberly-Clark de Mexico SAB de CV

(KCDMY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Dec 11, 2025
$0.12 (5.58 %)

CLP Holdings

(CLPHY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Dec 22, 2025
$0.07 (4.33 %)

Kimberly-Clark de Mexico SAB de CV

(KCDMF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Dec 4, 2025
$0.03 (5.58 %)

Fenix Outdoor International AG

(FNXTF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Dec 8, 2025
$1.38 (2.30 %)

Dec 4, 2025

Qualcomm

(QCOM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 4, 2025
Dec 18, 2025
$0.89 (1.93 %)

Western Digital

(WDC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 4, 2025
Dec 18, 2025
$0.13 (0.13 %)

Cigna

(CI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 4, 2025
Dec 18, 2025
$1.51 (2.29 %)

SLM

(SLM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 4, 2025
Dec 15, 2025
$0.13 (1.91 %)

Liberty Oilfield Services

(LBRT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 4, 2025
Dec 18, 2025
$0.09 (1.74 %)

Futurefuel

(FF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 4, 2025
Dec 18, 2025
$0.06 (6.20 %)

Noble Corporation

(NE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 4, 2025
Dec 18, 2025
$0.50 (8.38 %)

American Assets

(AAT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 4, 2025
Dec 18, 2025
$0.34 (7.15 %)

Ryerson Holdings

(RYI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 4, 2025
Dec 18, 2025
$0.19 (3.58 %)

ATCO Ltd Cl I NV

(ACLLF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 4, 2025
Dec 31, 2025
$0.36 (3.73 %)

ATCO

(ACLTF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 4, 2025
Dec 31, 2025
$0.36 (3.39 %)

CLP Holdings

(CLPHF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 4, 2025
Dec 15, 2025
$0.08 (4.62 %)

Dec 5, 2025

Bank of America

(BAC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Dec 26, 2025
$0.28 (1.98 %)

General Motors

(GM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Dec 18, 2025
$0.15 (0.79 %)

Nasdaq

(NDAQ)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Dec 19, 2025
$0.27 (1.18 %)

Booking Holdings

(BKNG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Dec 31, 2025
$9.60 (0.75 %)

Dominion Energy

(D)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Dec 20, 2025
$0.67 (4.56 %)

Elevance Health

(ELV)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Dec 19, 2025
$1.71 (2.16 %)

Flagstar Financial

(FLG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Dec 17, 2025
$0.01 (0.35 %)

Kimco Realty

(KIM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Dec 19, 2025
$0.26 (4.91 %)

Trane Technologies

(TT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Dec 31, 2025
$0.94 (0.82 %)

Arthur J Gallagher & Co

(AJG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Dec 19, 2025
$0.65 (1.05 %)

Churchill Downs

(CHDN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Jan 6, 2026
$0.44 (0.41 %)

Northern

(NTRS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Jan 1, 2026
$0.80 (2.39 %)

Sealed Air

(SEE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Dec 19, 2025
$0.20 (2.35 %)

Mercantile Bank

(MBWM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Dec 17, 2025
$0.38 (3.34 %)

Hancock Whitney

(HWC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Dec 15, 2025
$0.45 (3.03 %)

Icf International

(ICFI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Jan 9, 2026
$0.14 (0.71 %)

Exponent

(EXPO)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Dec 19, 2025
$0.30 (1.64 %)

Cass Information Systems

(CASS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Dec 15, 2025
$0.32 (3.16 %)

UniFirst

(UNF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Jan 2, 2026
$0.37 (0.90 %)

Amerisafe

(AMSF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Dec 12, 2025
$1.39 (11.40 %)

Dec 8, 2025

Main Street Capital

(MAIN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 15, 2025
$0.26 (7.37 %)

Rogers Communication

(RCI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Jan 2, 2026
$0.36 (3.70 %)

Kontoor Brands

(KTB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 18, 2025
$0.53 (2.83 %)

Ralliant Corporation

(RAL)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 23, 2025
$0.05 (0.11 %)

Dec 9, 2025

Fidelity National Info

(FIS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 23, 2025
$0.40 (2.51 %)

Canadian National Railway

(CNI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 30, 2025
$0.63 (2.61 %)

Genpact

(G)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 23, 2025
$0.17 (1.74 %)

Ameren

(AEE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 31, 2025
$0.71 (2.76 %)

Dec 10, 2025

VF

(VFC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 18, 2025
$0.09 (2.54 %)

Travelers Companies

(TRV)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 31, 2025
$1.10 (1.61 %)

Rayonier

(RYN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 31, 2025
$0.27 (12.57 %)

UMB Financial

(UMBF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Jan 2, 2026
$0.43 (1.49 %)

Truxton

(TRUX)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 24, 2025
$0.50 (3.59 %)

Dec 11, 2025

TSMC

(TSM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Jan 8, 2026
$0.83 (0.95 %)

Dec 12, 2025

Walmart

(WMT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 5, 2026
$0.24 (0.90 %)

Albemarle

(ALB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 2, 2026
$0.41 (1.68 %)

Williams Co

(WMB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 29, 2025
$0.50 (3.35 %)

Garmin

(GRMN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 26, 2025
$0.90 (1.57 %)

Textron

(TXT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 1, 2026
$0.02 (0.10 %)

First Horizon

(FHN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 2, 2026
$0.15 (2.80 %)

Avient

(AVNT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 7, 2026
$0.28 (3.37 %)

Schneider National

(SNDR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 12, 2026
$0.10 (1.78 %)

SilverCrest Asset Management

(SAMG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 19, 2025
$0.21 (5.69 %)

Orion Engineered

(OEC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 20, 2026
$0.02 (1.56 %)

Community Bank System

(CBU)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 12, 2026
$0.47 (3.31 %)

Worthington Steel, Inc.

(WS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 26, 2025
$0.16 (2.01 %)

Acadian Asset Management

(AAMI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 24, 2025
$0.01 (0.09 %)

Trican Well Service

(TOLWF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 31, 2025
$0.04 (3.81 %)

Dec 15, 2025

Gilead Sciences

(GILD)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 30, 2025
$0.79 (2.57 %)

Ares Capital

(ARCC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 30, 2025
$0.48 (9.41 %)

Macy's

(M)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$0.18 (3.62 %)

Domino's Pizza

(DPZ)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 26, 2025
$1.74 (1.67 %)

T Rowe Price

(TROW)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 30, 2025
$1.27 (4.97 %)

Cenovus Energy

(CVE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.15 (3.16 %)

HCA Healthcare

(HCA)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 29, 2025
$0.72 (0.61 %)

Leidos Holdings

(LDOS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.43 (0.83 %)

Teck Resources

(TECK)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.09 (0.84 %)

Public Storage

(PSA)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 30, 2025
$3.00 (4.32 %)

Capital Southwest

(CSWC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.25 (13.43 %)

Macerich

(MAC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 29, 2025
$0.17 (3.92 %)

Verisk Analytics

(VRSK)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.45 (0.81 %)

KBR

(KBR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 15, 2026
$0.17 (1.55 %)

Valley National Bancorp

(VLY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$0.11 (4.02 %)

Vitesse Energy, Inc.

(VTS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.56 (10.31 %)

Baytex Energy

(BTE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$0.02 (2.70 %)

Red Rock Resorts

(RRR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.26 (3.70 %)

Regency Centers

(REG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 6, 2026
$0.76 (4.09 %)

Prosperity Bancshares

(PB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$0.60 (3.49 %)

Installed Building Products

(IBP)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.37 (1.32 %)

Worthington Industries

(WOR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 29, 2025
$0.19 (1.26 %)

NexPoint Real Estate ate Finance

(NREF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.50 (15.19 %)

Northwestern

(NWE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.66 (4.38 %)

Sonic Automotive

(SAH)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 15, 2026
$0.38 (2.27 %)

Cadence Bank

(CADE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$0.28 (2.86 %)

NexPoint Residential

(NXRT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.53 (6.70 %)

Enterprise Financial Services

(EFSC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.32 (2.25 %)

DT Midstream

(DTM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 15, 2026
$0.82 (2.85 %)

Community Bancorp

(CTBI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$0.53 (3.75 %)

Newmarket

(NEU)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$3.00 (1.40 %)

Seacoast Banking Of Florida

(SBCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.19 (2.37 %)

GATX

(GATX)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.61 (1.55 %)

Hawthorn Bancshares

(HWBK)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 1, 2026
$0.20 (2.53 %)

Dec 16, 2025

STMicroelectronics

(STM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 23, 2025
$0.09 (1.42 %)

Intercontinental Exchange

(ICE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 31, 2025
$0.48 (1.30 %)

Amphenol

(APH)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Jan 7, 2026
$0.25 (0.47 %)

TriplePoint Venture Growth

(TPVG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 30, 2025
$0.25 (20.32 %)

Bain Capital Specialty Finance

(BCSF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 30, 2025
$0.03 (12.78 %)

Wal-Mart de Mexico SAB de CV

(WMMVF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 17, 2025
$0.05 (3.26 %)

Kingboard Holdings

(KBDCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Jan 7, 2026
$0.09 (6.49 %)

Dec 17, 2025

Ares Management

(ARES)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 31, 2025
$1.12 (2.76 %)

Grupo Comercial Chedraui SAB de CV

(GCHEF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 18, 2025
$0.03 (1.53 %)

Titan America SA

(TTAM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 29, 2025
$0.04 (0.80 %)

Dec 18, 2025

Huntington Bancshares

(HBAN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 18, 2025
Jan 2, 2026
$0.16 (4.03 %)

Renasant

(RNST)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 18, 2025
Jan 1, 2026
$0.23 (2.62 %)

Grupo Carso SAB de CV 1

(GPOVF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 18, 2025
Dec 19, 2025
$0.04 (1.16 %)

BIM Birlesik Magazalar AS

(BMBRF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 18, 2025
Dec 19, 2025
$0.13 (2.71 %)

Dec 19, 2025

Healthpeak Properties

(DOC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 19, 2025
Dec 30, 2025
$0.10 (5.75 %)

International Flavors & Fragrances

(IFF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 19, 2025
Jan 9, 2026
$0.40 (2.58 %)

Dec 22, 2025

Vistra Energy

(VST)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Dec 31, 2025
$0.23 (0.46 %)

Gladstone Investment

(GAIN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Dec 31, 2025
$0.08 (10.85 %)

Gladstone Commercial

(GOOD)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Dec 31, 2025
$0.10 (10.53 %)

Gladstone Capital

(GLAD)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Dec 31, 2025
$0.15 (11.89 %)

Gladstone Land

(LAND)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Dec 31, 2025
$0.05 (6.12 %)

Arcos Dorados Holdings

(ARCO)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Dec 26, 2025
$0.06 (3.40 %)

Portland GE

(POR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Jan 15, 2026
$0.53 (4.37 %)

Dec 23, 2025

LTC Properties

(LTC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 23, 2025
Dec 31, 2025
$0.19 (6.44 %)

Restaurant Brands International

(QSR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 23, 2025
Jan 6, 2026
$0.62 (3.71 %)

Blue Owl Technology Finance Corp.

(OTF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 23, 2025
Jan 7, 2026
$0.05 (4.93 %)

HKBN

(HKBNF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 23, 2025
Jan 6, 2026
$0.02 (N/A)

Dec 24, 2025

Seagate Tech

(STX)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 24, 2025
Jan 9, 2026
$0.74 (1.08 %)

Bank First National

(BFC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 24, 2025
Jan 7, 2026
$0.45 (4.34 %)

Dec 26, 2025

Humana

(HUM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 26, 2025
Jan 30, 2026
$0.89 (1.26 %)

Equity Lifestyle

(ELS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 26, 2025
Jan 9, 2026
$0.52 (3.35 %)

Getty Realty

(GTY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 26, 2025
Jan 8, 2026
$0.49 (6.87 %)

National Research

(NRC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 26, 2025
Jan 9, 2026
$0.16 (3.62 %)

Valmont

(VMI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 26, 2025
Jan 15, 2026
$0.68 (0.64 %)

Dec 29, 2025

Turkcell Iletisim

(TKC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Jan 7, 2026
$0.12 (5.54 %)

Renesas Electronics

(RNECF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Mar 1, 2026
$0.18 (1.44 %)

Japan Prime Realty Investment

(JPRRF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Mar 1, 2026
$13.21 (2.36 %)

Sumitomo Forestry Co

(SMFRF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Mar 1, 2026
$0.16 (2.38 %)

Horiba

(HRIBF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Mar 1, 2026
$1.36 (0.75 %)

Dec 30, 2025

British American Tobacco

(BTI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 30, 2025
Feb 9, 2026
$0.75 (5.70 %)

El Puerto de Liverpool SAB de CV

(ELPQF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 30, 2025
Dec 31, 2025
$0.06 (3.13 %)

Coinshares International Limited

(CNSRF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 30, 2025
Jan 7, 2026
$0.10 (1.99 %)

Castellum AB

(CWQXF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 30, 2025
Jan 7, 2026
$0.06 (1.63 %)

Dec 31, 2025

Stag Industrial

(STAG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.12 (3.86 %)

Illinois Tool Works

(ITW)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 9, 2026
$1.61 (2.51 %)

B&G Foods

(BGS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 26, 2026
$0.19 (19.00 %)

Canadian Pacific Kansas City

(CP)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 26, 2026
$0.17 (0.84 %)

Park Hotels & Resorts

(PK)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.25 (13.70 %)

DigitalBridge Group

(DBRG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.01 (0.32 %)

Stellus Capital

(SCM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.13 (13.45 %)

Regal Rexnord

(RRX)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 14, 2026
$0.35 (1.02 %)

Rexford Industrial Realty

(REXR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.43 (4.13 %)

TFI International

(TFII)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.47 (2.01 %)

Grupo Aval Acciones y Valores SA Pfd

(AVAL)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 9, 2026
$0.01 (3.00 %)

LXP Industrial Trust

(LXP)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.14 (5.66 %)

Broadstone Net Lease

(BNL)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.29 (6.39 %)

Lincoln Electric Holdings

(LECO)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.79 (1.29 %)

Braemar Hotels & Resorts

(BHR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.05 (7.87 %)

First Industrial Realty

(FR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 20, 2026
$0.45 (3.09 %)

Mcdonalds Holdings Company Japan

(MDNDF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.37 (0.83 %)

Japan Tobacco

(JAPAF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.85 (3.89 %)

Yamaha Motor Co

(YAMHF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.16 (4.62 %)

Lasertec

(LSRCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.86 (1.08 %)

Asics

(ASCCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.11 (0.63 %)

Japan Hotel Reit Investment

(NIPOF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$32.40 (3.89 %)

Nippon Building

(NBFJF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$16.46 (3.45 %)

Shimano

(SHMDF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$1.10 (1.99 %)

Coca-Cola Bottlers Japan Holdings

(CCOJF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.21 (2.90 %)

NEXON Co

(NEXOF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.10 (1.10 %)

Chugai Pharmaceutical Co

(CHGCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.81 (2.78 %)

Asahi Group Holdings

(ASBRF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.17 (3.01 %)

Daifuku Co

(DAIUF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.22 (1.43 %)

Unicharm

(UNCHF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Feb 1, 2026
$0.06 (1.88 %)

Kao

(KAOCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.51 (2.47 %)

Kyowa Kirin Co

(KYKOF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.20 (2.89 %)

Nippon Electric Glass Co

(NPEGF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.49 (2.54 %)

Sapporo Holdings

(SOOBF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.39 (0.86 %)

Kubota

(KUBTF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.16 (2.51 %)

Acadian Timber

(ACAZF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.21 (8.02 %)

Nippon Paint Holdings Co

(NPCPF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.05 (1.74 %)

Modec

(MDIKF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.39 (1.59 %)

Bridgestone

(BRDCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.76 (3.47 %)

Ebara

(EBCOF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.18 (3.31 %)

Yokohama Rubber Co

(YORUF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.42 (2.57 %)

Katakura Industries Co

(KKRAF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.33 (1.36 %)

Mabuchi Motor Co

(MBUMF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.26 (3.27 %)

Showa Denko KK

(SHWDF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.42 (1.01 %)

HOSHIZAKI

(HSHIF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.36 (2.16 %)

Kose

(KOSCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.45 (2.10 %)

MonotaRO Co

(MONOF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.10 (1.31 %)

Nabtesco

(NCTKF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.26 (2.18 %)

Otsuka

(OSUKF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.26 (3.64 %)

Otsuka Holdings Co

(OTSKF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.46 (1.59 %)

Pola Orbis Holdings

(PORBF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.20 (3.55 %)

Suntory Beverage & Food

(STBFF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.39 (2.76 %)

THK Co

(THKLF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.80 (7.72 %)

Toagosei Co

(TOAGF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.21 (4.38 %)

DMG MORI CO

(MRSKF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.36 (3.54 %)

Ryobi

(RYBIF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.32 (3.42 %)

AGC

(ASGLF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.69 (4.44 %)

Chofu Seisakusho Co

(CFSKF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.15 (2.23 %)

INPEX

(IPXHF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.33 (3.69 %)

Nippon Carbon Co

(NCRBF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.66 (4.47 %)

Skylark Holdings Co

(SKLYF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.08 (0.51 %)

Tokai Carbon Co

(TKCBF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.10 (3.49 %)

DAIWA

(DAWIF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.16 (4.36 %)

Kirin Holdings Company

(KNBWF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.24 (3.43 %)

Hogy Medical Co

(HGYMF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.17 (2.49 %)

Sumitomo Heavy Industries

(SOHVF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.43 (2.69 %)

Sumitomo Rubber Industries

(SMTUF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.23 (3.54 %)

Tokyo Tatemono Co

(TYTMF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.32 (3.82 %)

Kuraray Co

(KURRF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.17 (3.72 %)

Lion

(LIOPF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.10 (2.18 %)

Noritz

(NRTZF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.24 (4.66 %)

Hulic Co

(HULCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.20 (3.45 %)

Jan 2, 2026

Federal Realty

(FRT)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 15, 2026
$1.13 (4.63 %)

Republic Services

(RSG)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 15, 2026
$0.63 (1.15 %)

Encompass Health

(EHC)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 15, 2026
$0.19 (0.60 %)

Farmland

(FPI)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 15, 2026
$0.06 (14.03 %)

Wolverine World Wide

(WWW)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Feb 2, 2026
$0.10 (1.79 %)

Simpson Manufacturing Co

(SSD)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 22, 2026
$0.29 (0.66 %)