| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| June 26 | ||||||
 ITWO ITWO | Jun 5, 26 6 days ago | Jun 1, 26 10 days ago | $0.21667 | 7.65% | Declared | Monthly |
 Golar LNG Limited GLNG | Jun 10, 26 1 day ago | Jun 1, 26 10 days ago | $0.25 | 1.97% | Declared | Quarterly |
 Hasbro, Inc HAS | Jun 11, 26 today | Jun 1, 26 10 days ago | $0.7 | 3.32% | Declared | Quarterly |
 Interactive Brokers Group, Inc IBKR | Jun 12, 26 in 1 day | Jun 1, 26 10 days ago | $0.0875 | 0.41% | Declared | Quarterly 9.38% |
 Expeditors International of Washington, Inc EXPD | Jun 15, 26 in 4 days | Jun 1, 26 10 days ago | $0.81 | 0.95% | Declared | Semiannual |
PMTP PennyMac Mortgage Investment Trust PMT-PC | Jun 15, 26 in 4 days | Jun 1, 26 10 days ago | $0.42188 | 9.46% | Declared | Quarterly |
 UFP Industries, Inc UFPI | Jun 15, 26 in 4 days | Jun 1, 26 10 days ago | $0.36 | 1.73% | Declared | Quarterly |
 SS&C Technologies Holdings, Inc SSNC | Jun 15, 26 in 4 days | Jun 1, 26 10 days ago | $0.27 | 1.57% | Declared | Quarterly |
 Virtu Financial, Inc VIRT | Jun 15, 26 in 4 days | Jun 1, 26 10 days ago | $0.24 | 1.76% | Declared | Quarterly |
WEN The Wendys Company WEN | Jun 15, 26 in 4 days | Jun 1, 26 10 days ago | $0.14 | 8.35% | Declared | Quarterly |
 Tradeweb Markets Inc TW | Jun 15, 26 in 4 days | Jun 1, 26 10 days ago | $0.14 | 0.56% | Declared | Quarterly |
 Patterson-UTI Energy Inc PTEN | Jun 15, 26 in 4 days | Jun 1, 26 10 days ago | $0.1 | 3.45% | Declared | Quarterly |
 Pangaea Logistic PANL | Jun 15, 26 in 4 days | Jun 1, 26 10 days ago | $0.05 | 2.74% | Declared | Quarterly |
 Jack Henry & Associates, Inc JKHY | Jun 19, 26 in 8 days | Jun 1, 26 10 days ago | $0.61 | 1.92% | Declared | Quarterly |
 Principal Financial Group, Inc PFG | Jun 26, 26 in 15 days | Jun 1, 26 10 days ago | $0.82 | 3.08% | Declared | Quarterly 2.5% |
 Brookfield Property Partners LP BPYPP | Jun 30, 26 in 19 days | Jun 1, 26 10 days ago | $0.406 | 10.52% | Declared | Quarterly |
 Bentley Systems Incorporated BSY | Jun 11, 26 today | Jun 2, 26 9 days ago | $0.07 | 0.85% | Declared | Quarterly |
 Analog Devices, Inc ADI | Jun 16, 26 in 5 days | Jun 2, 26 9 days ago | $1.1 | 1.09% | Declared | Quarterly |
 Texas Roadhouse, Inc TXRH | Jun 30, 26 in 19 days | Jun 2, 26 9 days ago | $0.75 | 1.83% | Declared | Quarterly |
 MKS Instruments, Inc MKSI | Jun 12, 26 in 1 day | Jun 3, 26 8 days ago | $0.25 | 0.31% | Declared | Quarterly |
 Old Dominion Freight Line, Inc ODFL | Jun 17, 26 in 6 days | Jun 3, 26 8 days ago | $0.29 | 0.47% | Declared | Quarterly |
AMKR Amkor Technology, Inc AMKR | Jun 23, 26 in 12 days | Jun 3, 26 8 days ago | $0.084 | 0.47% | Declared | Quarterly |
 Exelon Corporation EXC | Jun 15, 26 in 4 days | Jun 4, 26 7 days ago | $0.42 | 3.71% | Declared | Quarterly |
 The Linde Group LIN | Jun 18, 26 in 7 days | Jun 4, 26 7 days ago | $1.6 | 1.24% | Declared | Quarterly |
 QUALCOMM Incorporated QCOM | Jun 25, 26 in 14 days | Jun 4, 26 7 days ago | $0.92 | 1.79% | Declared | Quarterly 3.37% |
 PayPal Holdings, Inc PYPL | Jun 25, 26 in 14 days | Jun 4, 26 7 days ago | $0.14 | 1.35% | Declared | Quarterly |
 NVIDIA Corporation NVDA | Jun 26, 26 in 15 days | Jun 4, 26 7 days ago | $0.25 | 0.48% | Declared | Quarterly 2,400% |
 Western Digital Corporation WDC | Jun 17, 26 in 6 days | Jun 5, 26 6 days ago | $0.15 | 0.12% | Declared | Quarterly 20% |
 NetEase, Inc NTES | Jun 18, 26 in 7 days | Jun 5, 26 6 days ago | $0.72 | 2.5% | Declared | Quarterly |
 Open Text Corporation OTEX | Jun 19, 26 in 8 days | Jun 5, 26 6 days ago | $0.275 | 4.96% | Declared | Quarterly |
CURI CuriosityStream Inc CURI | Jun 19, 26 in 8 days | Jun 5, 26 6 days ago | $0.085 | 12.06% | Declared | Quarterly 6.25% |
 Commerce Bancshares, Inc CBSH | Jun 23, 26 in 12 days | Jun 5, 26 6 days ago | $0.275 | 2.04% | Declared | Quarterly |
 The Kraft Heinz Company KHC | Jun 26, 26 in 15 days | Jun 5, 26 6 days ago | $0.4 | 6.83% | Declared | Quarterly |
 PepsiCo, Inc PEP | Jun 30, 26 in 19 days | Jun 5, 26 6 days ago | $1.48 | 4.15% | Declared | Quarterly 4.01% |
MZTI MZTI MZTI | Jun 30, 26 in 19 days | Jun 5, 26 6 days ago | $1 | 3.64% | Declared | Quarterly |
 Booking Holdings Inc BKNG | Jun 30, 26 in 19 days | Jun 5, 26 6 days ago | $0.42 | 1.02% | Declared | Quarterly |
 Northern Trust Corporation NTRS | Jul 1, 26 in 20 days | Jun 5, 26 6 days ago | $0.8 | 1.88% | Declared | Quarterly |
 C.H. Robinson Worldwide, Inc CHRW | Jul 2, 26 in 21 days | Jun 5, 26 6 days ago | $0.63 | 1.31% | Declared | Quarterly |
 Vodafone Group Plc VOD | Jul 30, 26 in 2 months | Jun 5, 26 6 days ago | $0.277 | 3.64% | Declared | Semiannual |
 Alphabet Inc GOOGL | Jun 15, 26 in 4 days | Jun 8, 26 3 days ago | $0.22 | 0.24% | Declared | Quarterly 4.76% |
 Alphabet Inc GOOG | Jun 15, 26 in 4 days | Jun 8, 26 3 days ago | $0.22 | 0.24% | Declared | Quarterly 4.76% |
 SEI Investments Company SEIC | Jun 16, 26 in 5 days | Jun 8, 26 3 days ago | $0.52 | 1.15% | Declared | Semiannual |
ESEA Euroseas Ltd ESEA | Jun 16, 26 in 5 days | Jun 9, 26 2 days ago | $0.8 | 4.77% | Declared | Quarterly 6.67% |
 CME Group Inc CME | Jun 25, 26 in 14 days | Jun 9, 26 2 days ago | $1.3 | 1.99% | Declared | Quarterly |
 Ross Stores, Inc ROST | Jun 30, 26 in 19 days | Jun 9, 26 2 days ago | $0.445 | 0.78% | Declared | Quarterly |
 XP Inc XP | Jun 18, 26 in 7 days | Jun 10, 26 1 day ago | $0.2 | 2.56% | Declared | Semiannual |
 TFS Financial Corporation TFSL | Jun 24, 26 in 13 days | Jun 10, 26 1 day ago | $0.2825 | 6.77% | Declared | Quarterly |
 Victory Capital Holdings Inc VCTR | Jun 25, 26 in 14 days | Jun 10, 26 1 day ago | $0.5 | 2.24% | Declared | Quarterly 2.04% |
 Trinity Capital Inc TRIN | Jun 30, 26 in 19 days | Jun 11, 26 today | $0.17 | 11.99% | Declared | Monthly |
CPZ Calamos LongShort Equity & Dynamic Income Trust CPZ | Jun 22, 26 in 11 days | Jun 12, 26 in 1 day | $0.14 | 13.03% | Declared | Monthly |
