| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| April 26 | ||||||
 Northern Trust Corporation NTRS | Apr 1, 26 18 days ago | Mar 6, 26 1 month ago | $0.8 | 2.01% | Declared | Quarterly |
 Regency Centers Corporation REG | Apr 1, 26 18 days ago | Mar 11, 26 1 month ago | $0.755 | 3.73% | Declared | Quarterly |
ADAM New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 ADAMI | Apr 1, 26 18 days ago | Mar 13, 26 1 month ago | $0.57 | 9.03% | Declared | Quarterly |
CTBI Community Trust Bancorp, Inc CTBI | Apr 1, 26 18 days ago | Mar 13, 26 1 month ago | $0.53 | 3.16% | Declared | Quarterly |
UBSI United Bankshares, Inc UBSI | Apr 1, 26 18 days ago | Mar 13, 26 1 month ago | $0.38 | 3.43% | Declared | Quarterly |
 Newtek Business Services Corp NEWT | Apr 1, 26 18 days ago | Mar 24, 26 26 days ago | $0.19 | 5.8% | Declared | Quarterly |
 Huntington Bancshares Incorporated HBAN | Apr 1, 26 18 days ago | Mar 18, 26 1 month ago | $0.155 | 3.68% | Declared | Quarterly |
PECO Phillips Edison & Co Inc PECO | Apr 1, 26 18 days ago | Mar 16, 26 1 month ago | $0.1083 | 3.28% | Declared | Monthly |
 PennantPark Investment Corporation PNNT | Apr 1, 26 18 days ago | Mar 16, 26 1 month ago | $0.04 | 20.17% | Declared | Monthly |
 NVIDIA Corporation NVDA | Apr 1, 26 18 days ago | Mar 11, 26 1 month ago | $0.01 | 0.02% | Declared | Quarterly |
 C.H. Robinson Worldwide, Inc CHRW | Apr 2, 26 17 days ago | Mar 6, 26 1 month ago | $0.63 | 1.38% | Declared | Quarterly |
 Smith & Wesson Brands, Inc SWBI | Apr 2, 26 17 days ago | Mar 19, 26 1 month ago | $0.13 | 3.5% | Declared | Quarterly |
 Nordson Corporation NDSN | Apr 3, 26 16 days ago | Mar 19, 26 1 month ago | $0.82 | 1.16% | Declared | Quarterly |
 Trip.com Group Limited TCOM | Apr 4, 26 15 days ago | - | $0.3 | 0.54% | Estimated | Annual |
 WhiteHorse Finance Inc WHF | Apr 6, 26 13 days ago | Mar 12, 26 1 month ago | $0.26 | 13.74% | Declared | Quarterly 4% |
GGAL Grupo Financiero Galicia SA ADR GGAL | Apr 6, 26 13 days ago | Mar 30, 26 20 days ago | $0.16 | 4.01% | Declared | Monthly 3.9% |
 J & J Snack Foods Corp JJSF | Apr 7, 26 12 days ago | Mar 17, 26 1 month ago | $0.8 | 3.97% | Declared | Quarterly |
 Bruker Corporation BRKR | Apr 7, 26 12 days ago | Mar 23, 26 27 days ago | $0.05 | 0.49% | Declared | Quarterly |
 Seagate Technology plc STX | Apr 8, 26 11 days ago | Mar 25, 26 25 days ago | $0.74 | 0.54% | Declared | Quarterly |
 ITWO ITWO | Apr 8, 26 11 days ago | Apr 1, 26 18 days ago | $0.67461 | 10.4% | Declared | Monthly |
 Lam Research Corporation LRCX | Apr 8, 26 11 days ago | Mar 4, 26 2 months ago | $0.26 | 0.39% | Declared | Quarterly |
 NXP Semiconductors N.V NXPI | Apr 9, 26 10 days ago | Mar 25, 26 25 days ago | $1.014 | 1.88% | Declared | Quarterly |
 Playtika Holding Corp PLTK | Apr 9, 26 10 days ago | - | $0.1 | 11.05% | Estimated | Quarterly |
 Washington Trust Bancorp, Inc WASH | Apr 10, 26 9 days ago | Apr 1, 26 18 days ago | $0.56 | 6.23% | Declared | Quarterly |
 Steel Dynamics, Inc STLD | Apr 10, 26 9 days ago | Mar 31, 26 19 days ago | $0.53 | 1.06% | Declared | Quarterly 6% |
 Keurig Dr Pepper Inc KDP | Apr 10, 26 9 days ago | Mar 27, 26 23 days ago | $0.23 | 3.47% | Declared | Quarterly |
 Seanergy Maritime Holdings Corp SHIP | Apr 10, 26 9 days ago | Mar 27, 26 23 days ago | $0.2 | 5.45% | Declared | Quarterly 53.85% |
 Academy Sports and Outdoors, Inc ASO | Apr 10, 26 9 days ago | Mar 20, 26 1 month ago | $0.15 | 1.02% | Declared | Quarterly 15.38% |
USEA United Maritime Corporation USEA | Apr 10, 26 9 days ago | Mar 27, 26 23 days ago | $0.1 | 18.96% | Declared | Quarterly 11.11% |
 Mondelez International, Inc MDLZ | Apr 14, 26 5 days ago | Mar 31, 26 19 days ago | $0.5 | 3.49% | Declared | Quarterly |
 Monolithic Power Systems, Inc MPWR | Apr 15, 26 4 days ago | Mar 31, 26 19 days ago | $2 | 0.54% | Declared | Quarterly 28.21% |
 Millicom International Cellular SA TIGO | Apr 15, 26 4 days ago | Apr 8, 26 11 days ago | $2 | 5.22% | Declared | Quarterly 166.67% |
WTW Willis Towers Watson Public Limited Company WTW | Apr 15, 26 4 days ago | Mar 31, 26 19 days ago | $0.96 | 1.29% | Declared | Quarterly 4.35% |
 Cincinnati Financial Corporation CINF | Apr 15, 26 4 days ago | Mar 24, 26 26 days ago | $0.94 | 2.25% | Declared | Quarterly 8.05% |
 Lincoln Electric Holdings, Inc LECO | Apr 15, 26 4 days ago | Mar 31, 26 19 days ago | $0.79 | 1.21% | Declared | Quarterly |
ADAM New York Mortgage Trust, Inc. ADAMM | Apr 15, 26 4 days ago | Apr 1, 26 18 days ago | $0.647675 | 10.26% | Declared | Quarterly 4.32% |
ATLC Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 ATLCZ | Apr 15, 26 4 days ago | Apr 1, 26 18 days ago | $0.578 | 9.15% | Declared | Quarterly |
AGNC AGNC Investment Corp. AGNCN | Apr 15, 26 4 days ago | Apr 1, 26 18 days ago | $0.565 | 8.88% | Declared | Quarterly 4.56% |
AGNC AGNC Investment Corp AGNCO | Apr 15, 26 4 days ago | Apr 1, 26 18 days ago | $0.558 | 8.86% | Declared | Quarterly 4.45% |
AGNC AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock AGNCZ | Apr 15, 26 4 days ago | Apr 1, 26 18 days ago | $0.54688 | 8.67% | Declared | Quarterly 28% |
AGNC AGNC Investment Corp. AGNCP | Apr 15, 26 4 days ago | Apr 1, 26 18 days ago | $0.53936 | 8.8% | Declared | Quarterly 4.63% |
XOMA XOMA Corporation XOMAO | Apr 15, 26 4 days ago | Apr 2, 26 17 days ago | $0.52344 | 8.25% | Declared | Quarterly |
 Icahn Enterprises L.P IEP | Apr 15, 26 4 days ago | Mar 9, 26 1 month ago | $0.5 | 25.84% | Declared | Quarterly |
REFI Chicago Atlantic Real Estate Finance Inc REFI | Apr 15, 26 4 days ago | Mar 31, 26 19 days ago | $0.47 | 15.52% | Declared | Quarterly |
FBRT Franklin BSP Realty Trust Inc. FBRT-PE | Apr 15, 26 4 days ago | Mar 31, 26 19 days ago | $0.46875 | 9.44% | Declared | Quarterly |
CCAP Crescent Capital BDC Inc CCAP | Apr 15, 26 4 days ago | Mar 31, 26 19 days ago | $0.42 | 12.37% | Declared | Quarterly |
 Fifth Third Bancorp FITB | Apr 15, 26 4 days ago | Mar 31, 26 19 days ago | $0.4 | 3.18% | Declared | Quarterly |
SUNS Sunrise Realty Trust, Inc. SUNS | Apr 15, 26 4 days ago | Mar 31, 26 19 days ago | $0.3 | 15.38% | Declared | Quarterly |
 The York Water Company YORW | Apr 15, 26 4 days ago | Feb 27, 26 2 months ago | $0.228 | 3.03% | Declared | Quarterly |
 Host Hotels & Resorts, Inc HST | Apr 15, 26 4 days ago | Mar 31, 26 19 days ago | $0.2 | 4.5% | Declared | Quarterly |
