| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| July 26 | ||||||
 ITWO ITWO | Jul 8, 26 4 days ago | Jul 1, 26 11 days ago | $0.24547 | 7.25% | Declared | Monthly |
 Washington Trust Bancorp, Inc WASH | Jul 10, 26 2 days ago | Jul 1, 26 11 days ago | $0.56 | 6.25% | Declared | Quarterly |
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 |
 Smith & Wesson Brands, Inc SWBI | Jul 15, 26 in 3 days | Jul 1, 26 11 days ago | $0.13 | 3.33% | Declared | Quarterly |
 Pegasystems Inc PEGA | Jul 15, 26 in 3 days | Jul 1, 26 11 days ago | $0.03 | 0.38% | Declared | Quarterly |
VSNT Versant Media Group, Inc. Class A Common Stock When-Issued VSNT | Jul 22, 26 in 10 days | Jul 1, 26 11 days ago | $0.375 | 4.24% | Declared | Quarterly |
 Comcast Corporation CMCSA | Jul 22, 26 in 10 days | Jul 1, 26 11 days ago | $0.33 | 5.6% | Declared | Quarterly |
 Consolidated Water Co Ltd CWCO | Jul 31, 26 in 19 days | Jul 1, 26 11 days ago | $0.14 | 1.94% | 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% |
XOMA XOMA Corporation XOMAO | Jul 14, 26 in 2 days | Jul 2, 26 10 days ago | $0.52344 | 8.38% | Declared | Quarterly |
 Royal Gold, Inc RGLD | Jul 16, 26 in 4 days | Jul 2, 26 10 days ago | $0.475 | 0.97% | Declared | Quarterly |
 Micron Technology, Inc MU | Jul 21, 26 in 9 days | Jul 6, 26 6 days ago | $0.15 | 0.06% | Declared | Quarterly |
 Cisco Systems, Inc CSCO | Jul 22, 26 in 10 days | Jul 6, 26 6 days ago | $0.42 | 1.38% | Declared | Quarterly |
 Opera Limited OPRA | Jul 14, 26 in 2 days | Jul 7, 26 5 days ago | $0.4 | 4.17% | Declared | Semiannual |
 Erie Indemnity Company ERIE | Jul 21, 26 in 9 days | Jul 7, 26 5 days ago | $1.463 | 2.32% | Declared | Quarterly |
 Match Group, Inc MTCH | Jul 21, 26 in 9 days | Jul 7, 26 5 days ago | $0.2 | 2.06% | 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% |
 InterDigital, Inc IDCC | Jul 22, 26 in 10 days | Jul 8, 26 4 days ago | $0.7 | 1.06% | Declared | Quarterly |
 Gentex Corporation GNTX | Jul 22, 26 in 10 days | Jul 8, 26 4 days ago | $0.12 | 1.98% | 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% |
 Intuit Inc INTU | Jul 17, 26 in 5 days | Jul 9, 26 3 days ago | $1.2 | 1.75% | Declared | Quarterly |
 NetApp, Inc NTAP | Jul 29, 26 in 17 days | Jul 10, 26 2 days ago | $0.52 | 1.23% | Declared | Quarterly |
 Marvell Technology Group Ltd MRVL | Jul 30, 26 in 18 days | Jul 10, 26 2 days ago | $0.06 | 0.1% | Declared | Quarterly |
 Morningstar, Inc MORN | Jul 31, 26 in 19 days | Jul 10, 26 2 days ago | $0.5 | 1.21% | Declared | Quarterly |
 Bank OZK OZK | Jul 20, 26 in 8 days | Jul 13, 26 in 1 day | $0.48 | 3.79% | Declared | Quarterly 2.13% |
CPZ Calamos LongShort Equity & Dynamic Income Trust CPZ | Jul 21, 26 in 9 days | Jul 14, 26 in 2 days | $0.14 | 12.74% | Declared | Monthly |
ABRP Arbor Realty Trust Inc. ABR-PF | Jul 30, 26 in 18 days | Jul 15, 26 in 3 days | $0.39063 | 6.82% | Declared | Quarterly |
 Capital Southwest Corporation CSWC | Jul 31, 26 in 19 days | Jul 15, 26 in 3 days | $0.1934 | 9.99% | Declared | Monthly |
 Trinity Capital Inc TRIN | Jul 31, 26 in 19 days | Jul 15, 26 in 3 days | $0.17 | 11.59% | Declared | Monthly |
OCCI OFS Credit Company, Inc OCCI | Jul 31, 26 in 19 days | Jul 15, 26 in 3 days | $0.05 | 22.47% | Declared | Monthly |
 PennantPark Investment Corporation PNNT | Aug 3, 26 in 22 days | Jul 15, 26 in 3 days | $0.08 | 26.74% | Declared | Monthly |
PECO Phillips Edison & Co Inc PECO | Aug 4, 26 in 23 days | Jul 15, 26 in 3 days | $0.1083 | 3.1% | Declared | Monthly |
HRZN Horizon Technology Finance Corporation HRZN | Aug 14, 26 in 1 month | Jul 16, 26 in 4 days | $0.06 | 15.48% | Declared | Monthly |
HRZN Horizon Technology Finance Corporation HRZN | Aug 14, 26 in 1 month | Jul 16, 26 in 4 days | $0.03 | 15.48% | Declared | Other |
 WD-40 Company WDFC | Jul 31, 26 in 19 days | Jul 17, 26 in 5 days | $1.02 | 1.54% | Declared | Quarterly |
OXSQ Oxford Square Capital Corp OXSQ | Jul 31, 26 in 19 days | Jul 17, 26 in 5 days | $0.035 | 28.19% | Declared | Monthly |
GWRS Global Water Resources Inc GWRS | Jul 31, 26 in 19 days | Jul 17, 26 in 5 days | $0.02533 | 4.34% | Declared | Monthly 1.32% |
 Cracker Barrel Old Country Store, Inc CBRL | Aug 12, 26 in 1 month | Jul 17, 26 in 5 days | $0.25 | 1.98% | Declared | Quarterly |
 Immersion Corporation IMMR | Jul 31, 26 in 19 days | Jul 20, 26 in 8 days | $0.075 | 4.44% | Declared | Quarterly |
 The RMR Group Inc RMR | Aug 13, 26 in 1 month | Jul 20, 26 in 8 days | $0.45 | 8.78% | Declared | Quarterly |
SEVN Seven Hills Realty Trust SEVN | Aug 13, 26 in 1 month | Jul 20, 26 in 8 days | $0.28 | 13.33% | Declared | Quarterly |
SVC Service Properties Trust SVC | Aug 13, 26 in 1 month | Jul 20, 26 in 8 days | $0.05 | 2.27% | Declared | Quarterly |
 APA Corporation APA | Aug 21, 26 in 1 month | Jul 22, 26 in 10 days | $0.25 | 2.99% | Declared | Quarterly |
 Concentrix Corporation CNXC | Aug 4, 26 in 23 days | Jul 24, 26 in 12 days | $0.36 | 6.49% | Declared | Quarterly |
