| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| June 26 | ||||||
 Deutsche Bank Aktiengesellschaft DB | Jun 2, 26 17 days ago | Jun 1, 26 18 days ago | $0.8736 | 5.82% | Declared | Annual 13.9% |
 LyondellBasell Industries N.V LYB | Jun 8, 26 11 days ago | Jun 1, 26 18 days ago | $0.69 | 4.47% | Declared | Quarterly |
 NOV Inc NOV | Jun 12, 26 7 days ago | Jun 1, 26 18 days ago | $0.09 | 1.87% | Declared | Other 57.14% |
 Houlihan Lokey, Inc HLI | Jun 15, 26 4 days ago | Jun 1, 26 18 days ago | $0.7 | 1.98% | Declared | Quarterly 16.67% |
 Polaris Inc PII | Jun 15, 26 4 days ago | Jun 1, 26 18 days ago | $0.68 | 3.96% | Declared | Quarterly |
 Watts Water Technologies, Inc WTS | Jun 15, 26 4 days ago | Jun 1, 26 18 days ago | $0.63 | 0.75% | Declared | Quarterly 21.15% |
 Texas Pacific Land Corporation TPL | Jun 15, 26 4 days ago | Jun 1, 26 18 days ago | $0.6 | 0.68% | Declared | Quarterly |
 Tyson Foods, Inc TSN | Jun 15, 26 4 days ago | Jun 1, 26 18 days ago | $0.51 | 3.63% | Declared | Quarterly |
CWEN Clearway Energy, Inc CWEN | Jun 15, 26 4 days ago | Jun 1, 26 18 days ago | $0.468 | 5.09% | Declared | Quarterly 1.74% |
 Agnico Eagle Mines Limited AEM | Jun 15, 26 4 days ago | Jun 1, 26 18 days ago | $0.45 | 1.04% | Declared | Quarterly |
 Stepan Company SCL | Jun 15, 26 4 days ago | Jun 1, 26 18 days ago | $0.395 | 2.94% | Declared | Quarterly |
NTST NETSTREIT Corp NTST | Jun 15, 26 4 days ago | Jun 1, 26 18 days ago | $0.22 | 4.52% | Declared | Quarterly |
 Ball Corporation BALL | Jun 15, 26 4 days ago | Jun 1, 26 18 days ago | $0.2 | 1.39% | Declared | Quarterly |
 Corteva, Inc CTVA | Jun 15, 26 4 days ago | Jun 1, 26 18 days ago | $0.18 | 0.93% | Declared | Quarterly |
 BorgWarner Inc BWA | Jun 15, 26 4 days ago | Jun 1, 26 18 days ago | $0.17 | 0.96% | Declared | Quarterly |
 Garrett Motion Inc GTX | Jun 15, 26 4 days ago | Jun 1, 26 18 days ago | $0.08 | 0.95% | Declared | Quarterly |
TFPM Triple Flag Precious Metals Corp. TFPM | Jun 15, 26 4 days ago | Jun 1, 26 18 days ago | $0.058 | 0.76% | Declared | Quarterly |
 Northrop Grumman Corporation NOC | Jun 17, 26 2 days ago | Jun 1, 26 18 days ago | $2.47 | 1.8% | Declared | Quarterly 6.93% |
 Boise Cascade Company BCC | Jun 17, 26 2 days ago | Jun 1, 26 18 days ago | $0.22 | 1.24% | Declared | Quarterly |
FTHY First Trust High Yield Opportunities 2027 Term Fund FTHY | Jun 25, 26 in 6 days | Jun 1, 26 18 days ago | $0.125 | 11.09% | Declared | Monthly |
 Lockheed Martin Corporation LMT | Jun 26, 26 in 7 days | Jun 1, 26 18 days ago | $3.45 | 2.59% | Declared | Quarterly |
 The Goldman Sachs Group, Inc GS | Jun 29, 26 in 10 days | Jun 1, 26 18 days ago | $4.5 | 1.64% | Declared | Quarterly |
 M&T Bank Corporation MTB | Jun 30, 26 in 11 days | Jun 1, 26 18 days ago | $1.5 | 2.66% | Declared | Quarterly |
 Martin Marietta Materials, Inc MLM | Jun 30, 26 in 11 days | Jun 1, 26 18 days ago | $0.83 | 0.56% | Declared | Quarterly |
CIMP Chimera Investment Corporation CIM-PB | Jun 30, 26 in 11 days | Jun 1, 26 18 days ago | $0.6095 | 10.35% | Declared | Quarterly |
CIMP Chimera Investment Corporation CIM-PD | Jun 30, 26 in 11 days | Jun 1, 26 18 days ago | $0.5967 | 10.1% | Declared | Quarterly 2.53% |
NLYP Annaly Capital Management Inc NLY-PI | Jun 30, 26 in 11 days | Jun 1, 26 18 days ago | $0.5656 | 8.88% | Declared | Quarterly 1.42% |
CIMP Chimera Investment Corporation CIM-PC | Jun 30, 26 in 11 days | Jun 1, 26 18 days ago | $0.5561 | 9.93% | Declared | Quarterly 2.54% |
 The Allstate Corporation ALL | Jul 1, 26 in 12 days | Jun 1, 26 18 days ago | $1.08 | 1.95% | Declared | Quarterly |
 McKesson Corporation MCK | Jul 1, 26 in 12 days | Jun 1, 26 18 days ago | $0.82 | 0.42% | Declared | Quarterly |
 NIKE, Inc NKE | Jul 1, 26 in 12 days | Jun 1, 26 18 days ago | $0.41 | 3.71% | Declared | Quarterly |
 Regions Financial Corporation RF | Jul 1, 26 in 12 days | Jun 1, 26 18 days ago | $0.265 | 3.7% | Declared | Quarterly |
 The Hartford Financial Services Group, Inc HIG | Jul 2, 26 in 13 days | Jun 1, 26 18 days ago | $0.6 | 1.85% | Declared | Quarterly |
 Banco Macro S.A BMA | Jun 10, 26 9 days ago | Jun 2, 26 17 days ago | $0.529615 | 4.97% | Declared | Monthly |
CMBT CMBT CMBT | Jun 10, 26 9 days ago | Jun 2, 26 17 days ago | $0.44 | 4.35% | Declared | Annual 175% |
SEI SEI SEI | Jun 12, 26 7 days ago | Jun 2, 26 17 days ago | $0.12 | 0.59% | Declared | Quarterly |
 KeyCorp KEY | Jun 15, 26 4 days ago | Jun 2, 26 17 days ago | $0.205 | 3.63% | Declared | Quarterly |
 McDonalds Corporation MCD | Jun 16, 26 3 days ago | Jun 2, 26 17 days ago | $1.86 | 2.62% | Declared | Quarterly |
 Eldorado Gold Corporation EGO | Jun 16, 26 3 days ago | Jun 2, 26 17 days ago | $0.075 | 0.88% | Declared | Quarterly |
 Radian Group Inc RDN | Jun 17, 26 2 days ago | Jun 2, 26 17 days ago | $0.255 | 2.92% | Declared | Quarterly |
 ICL Group Ltd ICL | Jun 17, 26 2 days ago | Jun 2, 26 17 days ago | $0.053 | 4.05% | Declared | Quarterly 12.77% |
 Itaú Unibanco Holding S.A ITUB | Jul 9, 26 in 20 days | Jun 2, 26 17 days ago | $0.003 | 2.22% | Declared | Monthly |
 Barings BDC Inc BBDC | Jun 10, 26 9 days ago | Jun 3, 26 16 days ago | $0.26 | 12.62% | Declared | Quarterly |
CMBT CMBT CMBT | Jun 10, 26 9 days ago | Jun 3, 26 16 days ago | $0.2 | 4.35% | Declared | Annual 25% |
 Avery Dennison Corporation AVY | Jun 17, 26 2 days ago | Jun 3, 26 16 days ago | $1 | 2.51% | Declared | Quarterly 6.38% |
 Halliburton Company HAL | Jun 24, 26 in 5 days | Jun 3, 26 16 days ago | $0.17 | 1.88% | Declared | Quarterly |
 PVH Corp PVH | Jun 24, 26 in 5 days | Jun 3, 26 16 days ago | $0.038 | 0.2% | Declared | Quarterly |
TYG Tortoise Energy Infrastructure Closed Fund TYG | Jun 30, 26 in 11 days | Jun 3, 26 16 days ago | $0.475 | 13.48% | Declared | Monthly |
 Royal Caribbean Group RCL | Jul 2, 26 in 13 days | Jun 3, 26 16 days ago | $1.5 | 1.99% | Declared | Quarterly |
 H&R Block, Inc HRB | Jul 7, 26 in 18 days | Jun 3, 26 16 days ago | $0.42 | 4.76% | Declared | Quarterly |
