| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| July 26 | ||||||
 Northern Trust Corporation NTRS | Jul 1, 26 11 days ago | Jun 5, 26 1 month ago | $0.8 | 1.74% | Declared | Quarterly |
ADAM New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 ADAMI | Jul 1, 26 11 days ago | Jun 15, 26 27 days ago | $0.57 | 9.08% | Declared | Quarterly |
CTBI Community Trust Bancorp, Inc CTBI | Jul 1, 26 11 days ago | Jun 15, 26 27 days ago | $0.53 | 2.94% | Declared | Quarterly |
UBSI United Bankshares, Inc UBSI | Jul 1, 26 11 days ago | Jun 12, 26 1 month ago | $0.38 | 3.3% | Declared | Quarterly |
 Newtek Business Services Corp NEWT | Jul 1, 26 11 days ago | Jun 24, 26 18 days ago | $0.19 | 5.14% | Declared | Quarterly |
 Huntington Bancshares Incorporated HBAN | Jul 1, 26 11 days ago | Jun 17, 26 25 days ago | $0.155 | 3.47% | Declared | Quarterly |
PECO Phillips Edison & Co Inc PECO | Jul 1, 26 11 days ago | Jun 15, 26 27 days ago | $0.1083 | 3.1% | Declared | Monthly |
 PennantPark Investment Corporation PNNT | Jul 1, 26 11 days ago | Jun 15, 26 27 days ago | $0.08 | 26.74% | Declared | Monthly |
 Regency Centers Corporation REG | Jul 2, 26 10 days ago | Jun 12, 26 1 month ago | $0.755 | 3.79% | Declared | Quarterly |
 C.H. Robinson Worldwide, Inc CHRW | Jul 2, 26 10 days ago | Jun 5, 26 1 month ago | $0.63 | 1.3% | Declared | Quarterly |
 Elbit Systems Ltd ESLT | Jul 6, 26 6 days ago | Jun 23, 26 19 days ago | $1 | 0.53% | Declared | Quarterly |
 Nordson Corporation NDSN | Jul 6, 26 6 days ago | Jun 18, 26 24 days ago | $0.82 | 1.14% | Declared | Quarterly |
 WhiteHorse Finance Inc WHF | Jul 6, 26 6 days ago | May 21, 26 2 months ago | $0.25 | 15.55% | Declared | Quarterly 3.85% |
 OFS Capital Corp OFS | Jul 6, 26 6 days ago | Jun 18, 26 24 days ago | $0.17 | 18.28% | Declared | Quarterly |
GOLI GOLI GOLI | Jul 6, 26 6 days ago | Jul 2, 26 10 days ago | $0.072 | 30.37% | Declared | Weekly 2.7% |
 J & J Snack Foods Corp JJSF | Jul 7, 26 5 days ago | Jun 16, 26 26 days ago | $0.8 | 4.18% | Declared | Quarterly |
 Seagate Technology plc STX | Jul 7, 26 5 days ago | Jun 24, 26 18 days ago | $0.74 | 0.33% | Declared | Quarterly |
 Hamilton Lane Incorporated HLNE | Jul 7, 26 5 days ago | Jun 18, 26 24 days ago | $0.6 | 2.96% | Declared | Quarterly 11.11% |
UPBD Upbound Group Inc. UPBD | Jul 7, 26 5 days ago | Jun 16, 26 26 days ago | $0.39 | 7.37% | Declared | Quarterly |
 Bruker Corporation BRKR | Jul 7, 26 5 days ago | Jun 22, 26 20 days ago | $0.05 | 0.33% | Declared | Quarterly |
 Ituran Location and Control Ltd ITRN | Jul 8, 26 4 days ago | Jun 24, 26 18 days ago | $0.5 | 5.36% | Declared | Quarterly |
 Lam Research Corporation LRCX | Jul 8, 26 4 days ago | Jun 17, 26 25 days ago | $0.26 | 0.3% | Declared | Quarterly |
 ITWO ITWO | Jul 8, 26 4 days ago | Jul 1, 26 11 days ago | $0.24547 | 7.25% | Declared | Monthly |
 Kulicke and Soffa Industries, Inc KLIC | Jul 8, 26 4 days ago | Jun 18, 26 24 days ago | $0.205 | 0.72% | Declared | Quarterly |
 NXP Semiconductors N.V NXPI | Jul 9, 26 3 days ago | Jun 24, 26 18 days ago | $1.014 | 1.39% | Declared | Quarterly |
 Washington Trust Bancorp, Inc WASH | Jul 10, 26 2 days ago | Jul 1, 26 11 days ago | $0.56 | 6.25% | Declared | Quarterly |
 Steel Dynamics, Inc STLD | Jul 10, 26 2 days ago | Jun 30, 26 12 days ago | $0.53 | 0.93% | Declared | Quarterly |
HIMX Himax Technologies Inc HIMX | Jul 10, 26 2 days ago | Jun 30, 26 12 days ago | $0.252 | 1.65% | Declared | Annual 31.89% |
 Keurig Dr Pepper Inc KDP | Jul 10, 26 2 days ago | Jun 26, 26 16 days ago | $0.23 | 2.9% | Declared | Quarterly |
 Seanergy Maritime Holdings Corp SHIP | Jul 10, 26 2 days ago | Jun 29, 26 13 days ago | $0.2 | 5.35% | Declared | Quarterly |
USEA United Maritime Corporation USEA | Jul 10, 26 2 days ago | Jun 29, 26 13 days ago | $0.1 | 14.98% | Declared | Quarterly |
GOLI GOLI GOLI | Jul 10, 26 2 days ago | Jul 9, 26 3 days ago | $0.074 | 30.37% | Declared | Weekly 2.78% |
XOMA XOMA Corporation XOMAO | Jul 14, 26 in 2 days | Jul 2, 26 10 days ago | $0.52344 | 8.38% | Declared | Quarterly |
 Mondelez International, Inc MDLZ | Jul 14, 26 in 2 days | Jun 30, 26 12 days ago | $0.5 | 3.4% | Declared | Quarterly |
 Opera Limited OPRA | Jul 14, 26 in 2 days | Jul 7, 26 5 days ago | $0.4 | 4.17% | Declared | Semiannual |
GFS GlobalFoundries Inc. Ordinary Shares GFS | Jul 14, 26 in 2 days | Jun 24, 26 18 days ago | $0.12 | 0.7% | Declared | Quarterly |
 Monolithic Power Systems, Inc MPWR | Jul 15, 26 in 3 days | Jun 30, 26 12 days ago | $2 | 0.59% | Declared | Quarterly |
WTW Willis Towers Watson Public Limited Company WTW | Jul 15, 26 in 3 days | Jun 30, 26 12 days ago | $0.96 | 1.33% | Declared | Quarterly |
 Cincinnati Financial Corporation CINF | Jul 15, 26 in 3 days | Jun 23, 26 19 days ago | $0.94 | 2.1% | Declared | Quarterly |
 Host Hotels & Resorts, Inc HST | Jul 15, 26 in 3 days | Jun 30, 26 12 days ago | $0.92 | 7.2% | Declared | Quarterly |
 Lincoln Electric Holdings, Inc LECO | Jul 15, 26 in 3 days | Jun 30, 26 12 days ago | $0.79 | 1.26% | Declared | Quarterly |
 Millicom International Cellular SA TIGO | Jul 15, 26 in 3 days | Jul 8, 26 4 days ago | $0.75 | 3.09% | Declared | Quarterly 62.5% |
ADAM New York Mortgage Trust, Inc. ADAMM | Jul 15, 26 in 3 days | Jul 1, 26 11 days ago | $0.6549289 | 10.46% | Declared | Quarterly 1.12% |
ATLC Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 ATLCZ | Jul 15, 26 in 3 days | Jul 1, 26 11 days ago | $0.578 | 9.1% | Declared | Quarterly |
AGNC AGNC Investment Corp. AGNCN | Jul 15, 26 in 3 days | Jul 1, 26 11 days ago | $0.572 | 8.98% | Declared | Quarterly 1.24% |
AGNC AGNC Investment Corp AGNCO | Jul 15, 26 in 3 days | Jul 1, 26 11 days ago | $0.565 | 8.92% | Declared | Quarterly 1.25% |
 First Financial Corporation Indiana THFF | Jul 15, 26 in 3 days | Jul 1, 26 11 days ago | $0.56 | 2.98% | Declared | Quarterly |
AGNC AGNC Investment Corp. AGNCP | Jul 15, 26 in 3 days | Jul 1, 26 11 days ago | $0.5488 | 8.77% | Declared | Quarterly 1.75% |
AGNC AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock AGNCZ | Jul 15, 26 in 3 days | Jul 1, 26 11 days ago | $0.54688 | 8.7% | Declared | Quarterly |
REFI Chicago Atlantic Real Estate Finance Inc REFI | Jul 15, 26 in 3 days | Jun 30, 26 12 days ago | $0.47 | 17.38% | Declared | Quarterly |
