| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| June 26 | ||||||
NEWT NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 NEWTG | Jun 1, 26 10 days ago | May 29, 26 13 days ago | $0.531 | 8.47% | Declared | Quarterly |
HTO H2O America HTO | Jun 1, 26 10 days ago | May 11, 26 1 month ago | $0.44 | 3.12% | Declared | Quarterly |
 Middlesex Water Company MSEX | Jun 1, 26 10 days ago | May 15, 26 27 days ago | $0.36 | 2.72% | Declared | Quarterly |
 Pan American Silver Corp PAAS | Jun 1, 26 10 days ago | May 19, 26 23 days ago | $0.18 | 1.52% | Declared | Quarterly |
 PennantPark Investment Corporation PNNT | Jun 1, 26 10 days ago | May 15, 26 27 days ago | $0.08 | 23.96% | Declared | Monthly |
RWAY Runway Growth Finance Corp RWAY | Jun 2, 26 9 days ago | May 18, 26 24 days ago | $0.33 | 21.87% | Declared | Quarterly |
 KLA Corporation KLAC | Jun 2, 26 9 days ago | May 18, 26 24 days ago | $0.23 | 0.04% | Declared | Quarterly 21.05% |
 Warner Music Group Corp WMG | Jun 2, 26 9 days ago | May 26, 26 16 days ago | $0.19 | 2.56% | Declared | Quarterly |
PECO Phillips Edison & Co Inc PECO | Jun 2, 26 9 days ago | May 15, 26 27 days ago | $0.1083 | 3.14% | Declared | Monthly |
DRS Leonardo DRS Inc. Common Stock DRS | Jun 2, 26 9 days ago | May 19, 26 23 days ago | $0.09 | 0.76% | Declared | Quarterly |
 Cogent Communications Holdings, Inc CCOI | Jun 2, 26 9 days ago | May 18, 26 24 days ago | $0.02 | 0.47% | Declared | Quarterly |
 Sanofi SNY | Jun 3, 26 8 days ago | May 4, 26 1 month ago | $2.422 | 5.44% | Declared | Annual 9.49% |
 MarketAxess Holdings Inc MKTX | Jun 3, 26 8 days ago | May 20, 26 22 days ago | $0.78 | 2.67% | Declared | Quarterly |
 PACCAR Inc PCAR | Jun 3, 26 8 days ago | May 13, 26 29 days ago | $0.35 | 1.17% | Declared | Quarterly 6.06% |
 Regeneron Pharmaceuticals, Inc REGN | Jun 4, 26 7 days ago | May 20, 26 22 days ago | $0.94 | 0.61% | Declared | Quarterly |
EXE Expand Energy Corporation EXE | Jun 4, 26 7 days ago | May 14, 26 28 days ago | $0.575 | 2.56% | Declared | Quarterly |
 Woodward, Inc WWD | Jun 4, 26 7 days ago | May 21, 26 21 days ago | $0.32 | 0.34% | Declared | Quarterly |
 LKQ Corporation LKQ | Jun 4, 26 7 days ago | May 21, 26 21 days ago | $0.3 | 4.59% | Declared | Quarterly |
 LPL Financial Holdings Inc LPLA | Jun 4, 26 7 days ago | May 21, 26 21 days ago | $0.3 | 0.42% | Declared | Quarterly |
WFRD Weatherford International PLC WFRD | Jun 4, 26 7 days ago | May 6, 26 1 month ago | $0.275 | 1.07% | Declared | Quarterly |
 LeMaitre Vascular, Inc LMAT | Jun 4, 26 7 days ago | May 21, 26 21 days ago | $0.25 | 1.03% | Declared | Quarterly |
 Cognex Corporation CGNX | Jun 4, 26 7 days ago | May 21, 26 21 days ago | $0.085 | 0.54% | Declared | Quarterly |
 Amgen Inc AMGN | Jun 5, 26 6 days ago | May 15, 26 27 days ago | $2.52 | 2.93% | Declared | Quarterly |
 Honeywell International Inc HON | Jun 5, 26 6 days ago | May 15, 26 27 days ago | $2.38 | 4.42% | Declared | Quarterly |
 Chord Energy Corp CHRD | Jun 5, 26 6 days ago | May 20, 26 22 days ago | $1.3 | 3.83% | Declared | Quarterly |
 Microchip Technology Incorporated MCHP | Jun 5, 26 6 days ago | May 22, 26 20 days ago | $0.455 | 1.96% | Declared | Quarterly |
 Constellation Energy Corporation CEG | Jun 5, 26 6 days ago | May 15, 26 27 days ago | $0.427 | 0.68% | Declared | Quarterly |
 Wingstop Inc WING | Jun 5, 26 6 days ago | May 15, 26 27 days ago | $0.3 | 0.81% | Declared | Quarterly |
 ITWO ITWO | Jun 5, 26 6 days ago | Jun 1, 26 10 days ago | $0.21667 | 7.54% | Declared | Monthly |
 Tractor Supply Company TSCO | Jun 9, 26 2 days ago | May 27, 26 15 days ago | $0.24 | 3.16% | Declared | Quarterly |
 American Electric Power Company, Inc AEP | Jun 10, 26 1 day ago | May 8, 26 1 month ago | $0.95 | 2.99% | Declared | Quarterly |
 CDW Corporation CDW | Jun 10, 26 1 day ago | May 22, 26 20 days ago | $0.63 | 1.86% | Declared | Quarterly |
 Otter Tail Corporation OTTR | Jun 10, 26 1 day ago | May 15, 26 27 days ago | $0.578 | 2.6% | Declared | Quarterly |
 Golar LNG Limited GLNG | Jun 10, 26 1 day ago | Jun 1, 26 10 days ago | $0.25 | 2% | Declared | Quarterly |
RPRX Royalty Pharma plc RPRX | Jun 10, 26 1 day ago | May 15, 26 27 days ago | $0.235 | 1.72% | Declared | Quarterly |
 DLocal Limited Class A Common Shares DLO | Jun 10, 26 1 day ago | May 27, 26 15 days ago | $0.194 | 6.63% | Declared | Quarterly |
GEN Gen Digital Inc. GEN | Jun 10, 26 1 day ago | May 18, 26 24 days ago | $0.125 | 1.97% | Declared | Quarterly |
SOLS Solstice Advanced Materials, Inc SOLS | Jun 10, 26 1 day ago | May 27, 26 15 days ago | $0.075 | 0.36% | Declared | Quarterly |
 T-Mobile US, Inc TMUS | Jun 11, 26 today | May 29, 26 13 days ago | $1.02 | 2.28% | Declared | Quarterly |
 Microsoft Corporation MSFT | Jun 11, 26 today | May 21, 26 21 days ago | $0.91 | 0.89% | Declared | Quarterly |
 Hasbro, Inc HAS | Jun 11, 26 today | Jun 1, 26 10 days ago | $0.7 | 3.32% | Declared | Quarterly |
 Torm PLC Class A TRMD | Jun 11, 26 today | May 27, 26 15 days ago | $0.7 | 9.72% | Declared | Quarterly |
 Applied Materials, Inc AMAT | Jun 11, 26 today | May 21, 26 21 days ago | $0.53 | 0.41% | Declared | Quarterly 15.22% |
KNSL Kinsale Capital Group, Inc KNSL | Jun 11, 26 today | May 28, 26 14 days ago | $0.25 | 0.33% | Declared | Quarterly |
PAX Patria Investments Limited PAX | Jun 11, 26 today | May 18, 26 24 days ago | $0.163 | 5.62% | Declared | Quarterly 8.67% |
 Bentley Systems Incorporated BSY | Jun 11, 26 today | Jun 2, 26 9 days ago | $0.07 | 0.85% | Declared | Quarterly |
 eBay Inc EBAY | Jun 12, 26 in 1 day | May 29, 26 13 days ago | $0.31 | 1.15% | Declared | Quarterly |
 MKS Instruments, Inc MKSI | Jun 12, 26 in 1 day | Jun 3, 26 8 days ago | $0.25 | 0.31% | Declared | Quarterly |
 Teradyne, Inc TER | Jun 12, 26 in 1 day | May 21, 26 21 days ago | $0.13 | 0.13% | Declared | Quarterly |
 Interactive Brokers Group, Inc IBKR | Jun 12, 26 in 1 day | Jun 1, 26 10 days ago | $0.0875 | 0.4% | Declared | Quarterly 9.38% |
