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| Symbol | Company name | Market cap | Yield value | Current price | Ex-Dividend date | Payment date | Record date | Dividend | Indicated annual Dividend | Announcement date | Asset Class |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAGP | Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests | 7.79% | 2025-07-31 | 2025-08-14 | 2025-07-31 | 0.38 | 1.52 | 2025-07-02 | stocks | ||
| PAA | Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests | 8.27% | 2025-07-31 | 2025-08-14 | 2025-07-31 | 0.38 | 1.52 | 2025-07-02 | stocks | ||
| GEHC | GE HealthCare Technologies Inc. Common Stock | 0.18% | 2025-07-25 | 2025-08-15 | 2025-07-25 | 0.035 | 0.14 | 2025-07-01 | stocks | ||
| RDUS | Radius Recycling, Inc. Class A Common Stock | 2.53% | 2025-07-21 | 2025-08-04 | 2025-07-21 | 0.1875 | 0.75 | 2025-06-26 | stocks | ||
| PBHC | Pathfinder Bancorp, Inc. Common Stock (MD) | 2.66% | 2025-07-18 | 2025-08-08 | 2025-07-18 | 0.1 | 0.4 | 2025-06-30 | stocks | ||
| CSQ | Calamos Strategic Total Return Common Stock | 6.75% | 2025-07-14 | 2025-07-21 | 2025-07-14 | 0.1025 | 1.23 | 2025-07-01 | stocks | ||
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | 10.26% | 2025-07-14 | 2025-07-21 | 2025-07-14 | 0.14 | 1.68 | 2025-07-01 | stocks | ||
| CGO | Calamos Global Total Return Fund Common Stock | 8.16% | 2025-07-14 | 2025-07-21 | 2025-07-14 | 0.08 | 0.96 | 2025-07-01 | stocks | ||
| CHW | Calamos Global Dynamic Income Fund Common Stock | 8.43% | 2025-07-14 | 2025-07-21 | 2025-07-14 | 0.05 | 0.6 | 2025-07-01 | stocks | ||
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | 11.53% | 2025-07-14 | 2025-07-21 | 2025-07-14 | 0.195 | 2.34 | 2025-07-01 | stocks | ||
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | 10.81% | 2025-07-14 | 2025-07-21 | 2025-07-14 | 0.095 | 1.14 | 2025-07-01 | stocks | ||
| CHY | Calamos Convertible and High Income Fund Common Stock | 10.89% | 2025-07-14 | 2025-07-21 | 2025-07-14 | 0.1 | 1.2 | 2025-07-01 | stocks | ||
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | 6.29% | 2025-07-11 | 2025-07-21 | 2025-07-11 | 0.10417 | 1.25004 | 2025-07-01 | stocks | ||
| OZK | Bank OZK Common Stock | 3.38% | 2025-07-11 | 2025-07-18 | 2025-07-11 | 0.44 | 1.72 | 2025-07-01 | stocks | ||
| TIGO | Millicom International Cellular S.A. Common Stock | N/A | 2025-07-08 | 2025-07-15 | 2025-07-08 | 0.75 | 0.0 | 2025-05-21 | stocks | ||
| SEIS | SEI Select Small Cap ETF | 0.91% | 2025-07-07 | 2025-07-08 | 2025-07-07 | 0.03357 | 0.237188 | 2025-07-03 | etf | ||
| SEIE | SEI Select International Equity ETF | 2.04% | 2025-07-07 | 2025-07-08 | 2025-07-07 | 0.365423 | 0.598364 | 2025-07-03 | etf | ||
| SEEM | SEI Select Emerging Markets Equity ETF | 2.09% | 2025-07-07 | 2025-07-08 | 2025-07-07 | 0.252328 | 0.577932 | 2025-07-03 | etf | ||
| DUKH | Ocean Park High Income ETF | 5.79% | 2025-07-07 | 2025-07-14 | 2025-07-07 | 0.1349 | 1.416 | 2025-07-03 | etf | ||
| CFBK | CF Bankshares Inc. Common Stock | 1.16% | 2025-07-11 | 2025-07-21 | 2025-07-11 | 0.08 | 0.28 | 2025-07-01 | stocks | ||
| WSBCP | WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | 6.67% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.421875 | 1.6875 | 2025-06-24 | stocks | ||
| LCUT | Lifetime Brands, Inc. Common Stock | 3.34% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.0425 | 0.17 | 2025-06-18 | stocks | ||
| CNXC | Concentrix Corporation Common Stock | 2.34% | 2025-07-25 | 2025-08-05 | 2025-07-25 | 0.33275 | 1.331 | 2025-06-26 | stocks | ||
| FRD | Friedman Industries Inc. Common Stock | 0.97% | 2025-07-18 | 2025-08-08 | 2025-07-18 | 0.04 | 0.16 | 2025-06-25 | stocks | ||
| GWRS | Global Water Resources, Inc. Common Stock | 2.94% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.02533 | 0.30396 | 2025-06-30 | stocks | ||
| DCOM | Dime Community Bancshares, Inc. Common Stock | 3.53% | 2025-07-17 | 2025-07-24 | 2025-07-17 | 0.25 | 1.0 | 2025-06-26 | stocks | ||
| APOG | Apogee Enterprises, Inc. Common Stock | 2.41% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.26 | 1.04 | 2025-06-25 | stocks | ||
| CAC | Camden National Corporation Common Stock | 3.94% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.42 | 1.68 | 2025-06-23 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.61% | 2025-07-14 | 2025-07-28 | 2025-07-14 | 0.0075 | 0.09 | 2025-06-11 | stocks | ||
| MORN | Morningstar, Inc. Common Stock | 0.59% | 2025-07-11 | 2025-07-31 | 2025-07-11 | 0.455 | 1.82 | 2025-06-20 | stocks | ||
| MDRR | Medalist Diversified REIT, Inc. Common Stock | 2.57% | 2025-07-11 | 2025-07-16 | 2025-07-11 | 0.0675 | 0.27 | 2025-06-26 | stocks | ||
| RVSB | Riverview Bancorp Inc Common Stock | 1.41% | 2025-07-10 | 2025-07-22 | 2025-07-10 | 0.02 | 0.08 | 2025-06-26 | stocks | ||
| JOUT | Johnson Outdoors Inc. Class A Common Stock | 4.13% | 2025-07-10 | 2025-07-24 | 2025-07-10 | 0.33 | 1.32 | 2025-06-26 | stocks | ||
| IMKTA | Ingles Markets, Incorporated Class A Common Stock | 0.99% | 2025-07-10 | 2025-07-17 | 2025-07-10 | 0.165 | 0.66 | 2025-06-30 | stocks | ||
| CVBF | CVB Financial Corporation Common Stock | 3.86% | 2025-07-10 | 2025-07-24 | 2025-07-10 | 0.2 | 0.8 | 2025-06-25 | stocks | ||
| NEWT | NewtekOne, Inc. Common Stock | 6.36% | 2025-07-09 | 2025-07-21 | 2025-07-09 | 0.19 | 0.76 | 2025-06-25 | stocks | ||
| HONE | HarborOne Bancorp, Inc. Common Stock | 2.96% | 2025-07-09 | 2025-07-23 | 2025-07-09 | 0.09 | 0.36 | 2025-06-25 | stocks | ||
| EHLD | Euroholdings Ltd. Common Stock | N/A | 2025-07-09 | 2025-07-16 | 2025-07-09 | 0.14 | 0.0 | 2025-06-25 | stocks | ||
| FNLC | First Bancorp, Inc (ME) Common Stock | 5.45% | 2025-07-08 | 2025-07-18 | 2025-07-08 | 0.37 | 1.44 | 2025-06-26 | stocks | ||
| UBFO | United Security Bancshares Common Stock | 5.29% | 2025-07-07 | 2025-07-22 | 2025-07-07 | 0.12 | 0.48 | 2025-06-24 | stocks | ||
| SCVL | Shoe Carnival, Inc. Common Stock | 2.85% | 2025-07-07 | 2025-07-21 | 2025-07-07 | 0.15 | 0.6 | 2025-06-25 | stocks | ||
| MU | Micron Technology, Inc. Common Stock | 0.38% | 2025-07-07 | 2025-07-22 | 2025-07-07 | 0.115 | 0.46 | 2025-06-25 | stocks | ||
| LMNR | Limoneira Co Common Stock | 1.82% | 2025-07-07 | 2025-07-18 | 2025-07-07 | 0.075 | 0.3 | 2025-06-24 | stocks | ||
| FMAO | Farmers & Merchants Bancorp, Inc. Common Stock | 3.29% | 2025-07-07 | 2025-07-20 | 2025-07-07 | 0.22125 | 0.885 | 2025-06-24 | stocks | ||
| FUNC | First United Corporation Common Stock | 2.65% | 2025-07-18 | 2025-08-01 | 2025-07-18 | 0.22 | 0.88 | 2025-06-18 | stocks | ||
| NWFL | Norwood Financial Corp. Common Stock | 4.81% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.31 | 1.24 | 2025-06-18 | stocks | ||
| ESEA | Euroseas Ltd. Common Stock (Marshall Islands) | 5.6% | 2025-07-09 | 2025-07-16 | 2025-07-09 | 0.65 | 2.6 | 2025-07-04 | stocks | ||
| PFBC | Preferred Bank Common Stock | 3.32% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 0.75 | 3.0 | 2025-06-20 | stocks | ||
| SWBI | Smith & Wesson Brands, Inc. Common Stock | 5.82% | 2025-07-07 | 2025-07-21 | 2025-07-07 | 0.13 | 0.52 | 2025-06-18 | stocks | ||
| NECB | NorthEast Community Bancorp, Inc. Common Stock | 3.29% | 2025-07-07 | 2025-08-06 | 2025-07-07 | 0.2 | 0.8 | 2025-06-19 | stocks | ||
| WSBF | Waterstone Financial, Inc. Common Stock (MD) | 4.25% | 2025-07-08 | 2025-08-01 | 2025-07-08 | 0.15 | 0.6 | 2025-06-17 | stocks | ||
| SVA | Sinovac Biotech, Ltd. Ordinary Shares | N/A | 2025-07-08 | 2025-07-07 | 2025-05-23 | 55.0 | 0.0 | 2025-04-29 | stocks | ||
| WDFC | WD-40 Company Common Stock | 1.62% | 2025-07-18 | 2025-07-31 | 2025-07-18 | 0.94 | 3.76 | 2025-06-17 | stocks | ||
| OPRA | Opera Limited American Depositary Shares | 3.98% | 2025-07-08 | 2025-07-15 | 2025-07-08 | 0.4 | 0.8 | 2025-06-10 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 11.36% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.1934 | 2.56 | 2025-06-11 | stocks | ||
| MRVL | Marvell Technology, Inc. Common Stock | 0.32% | 2025-07-11 | 2025-07-31 | 2025-07-11 | 0.06 | 0.24 | 2025-06-13 | stocks | ||
| IDCC | InterDigital, Inc. Common Stock | 1.08% | 2025-07-09 | 2025-07-23 | 2025-07-09 | 0.6 | 2.4 | 2025-06-12 | stocks | ||
| ROP | Roper Technologies, Inc. Common Stock | 0.58% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 0.825 | 3.3 | 2025-06-11 | stocks | ||
| CASY | Casey's General Stores, Inc. Common Stock | 0.39% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.57 | 2.0 | 2025-06-05 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.47% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.125 | 1.5 | 2025-05-15 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.35% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.1484375 | 1.78125 | 2025-05-15 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.42% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.13020833 | 1.5625 | 2025-05-15 | stocks | ||
| CYCCP | Cyclacel Pharmaceuticals, Inc. 6% Convertible Preferred Stock | 11.3% | 2025-07-21 | 2025-08-01 | 2025-07-21 | 0.15 | 0.6 | 2025-06-03 | stocks | ||
| CBRL | Cracker Barrel Old Country Store, Inc Common Stock | 1.47% | 2025-07-18 | 2025-08-13 | 2025-07-18 | 0.25 | 1.0 | 2025-05-22 | stocks | ||
| MGRC | McGrath RentCorp Common Stock | 1.62% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.485 | 1.94 | 2025-06-04 | stocks | ||
| FORTY | Formula Systems (1985) Ltd. American Depositary Shares | N/A | 2025-07-07 | 2025-08-01 | 2025-07-07 | 0.444809 | 0.0 | 2025-05-22 | stocks | ||
| SAIC | Science Applications International Corporation Common Stock | 1.26% | 2025-07-11 | 2025-07-25 | 2025-07-11 | 0.37 | 1.48 | 2025-07-04 | stocks | ||
| APA | APA Corporation Common Stock | 5.13% | 2025-07-22 | 2025-08-22 | 2025-07-22 | 0.25 | 1.0 | 2025-05-21 | stocks | ||
| CHCO | City Holding Company Common Stock | 2.48% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.79 | 3.16 | 2025-05-28 | stocks | ||
| INTU | Intuit Inc. Common Stock | 0.54% | 2025-07-10 | 2025-07-18 | 2025-07-10 | 1.04 | 4.16 | 2025-05-20 | stocks | ||
| GNTX | Gentex Corporation Common Stock | 2.07% | 2025-07-09 | 2025-07-23 | 2025-07-09 | 0.12 | 0.48 | 2025-05-27 | stocks | ||
| WERN | Werner Enterprises, Inc. Common Stock | 1.91% | 2025-07-07 | 2025-07-23 | 2025-07-07 | 0.14 | 0.56 | 2025-05-20 | stocks | ||
| CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | 6.79% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.2890625 | 1.15625 | 2025-07-04 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 16.31% | 2025-07-29 | 2025-08-20 | 2025-07-29 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 22.24% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.115 | 1.38 | 2025-04-03 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.88% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.1640625 | 1.96875 | 2025-01-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.16% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.1276042 | 1.53125 | 2025-01-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.41% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.109375 | 1.3125 | 2025-01-16 | stocks | ||
| RGCO | RGC Resources Inc. Common Stock | 3.64% | 2025-07-18 | 2025-08-01 | 2025-07-18 | 0.2075 | 0.83 | 2025-04-28 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 18.75% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 25.78% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.09 | 1.08 | 2025-03-26 | stocks | ||
| REGCP | Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock | 6.58% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.390625 | 1.5625 | 2025-05-06 | stocks | ||
| REGCO | Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock | 6.5% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.3672 | 1.4688 | 2025-05-06 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.91% | 2025-07-16 | 2025-08-15 | 2025-07-16 | 0.11 | 1.32 | 2025-04-25 | stocks | ||
| METCL | Ramaco Resources, Inc. 9.00% Senior Notes due 2026 | 8.76% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5625 | 2.25 | 2025-07-04 | stocks | ||
| METCZ | Ramaco Resources, Inc. 8.375% Senior Notes due 2029 | 8.39% | 2025-07-15 | 2025-07-30 | 2025-07-15 | 0.52344 | 2.09376 | 2025-07-04 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.51% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.1025 | 1.23 | 2025-05-01 | stocks | ||
| PFXNZ | PhenixFIN Corporation 5.25% Notes due 2028 | 5.6% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.328125 | 1.3125 | 2025-07-04 | stocks | ||
| BELFB | Bel Fuse Inc. Class B Common Stock | 0.28% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.07 | 0.28 | 2025-04-22 | stocks | ||
| BELFA | Bel Fuse Inc. Class A Common Stock | 0.27% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.06 | 0.24 | 2025-04-22 | stocks | ||
| ATCOL | Atlas Corp. 7.125% Notes due 2027 | 7.04% | 2025-07-15 | 2025-07-30 | 2025-07-15 | 0.445313 | 1.781252 | 2024-11-29 | stocks | ||
| ARBKL | Argo Blockchain plc 8.75% Senior Notes due 2026 | 75.94% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5468 | 2.1872 | 2025-07-04 | stocks | ||
| SVA | Sinovac Biotech, Ltd. Ordinary Shares | N/A | 2025-07-10 | 2025-07-09 | 2025-05-23 | 55.0 | 0.0 | 2025-04-29 | stocks | ||
| LOAN | Manhattan Bridge Capital, Inc | 8.06% | 2025-07-08 | 2025-07-15 | 2025-07-08 | 0.115 | 0.46 | 2025-04-16 | stocks | ||
| ERIE | Erie Indemnity Company Class A Common Stock | 1.59% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 1.365 | 5.46 | 2025-04-22 | stocks | ||
| ESCA | Escalade, Incorporated Common Stock | 4.18% | 2025-07-07 | 2025-07-14 | 2025-07-07 | 0.15 | 0.6 | 2025-05-02 | stocks | ||
| CRCT | Cricut, Inc. Class A Common Stock | 2.77% | 2025-07-07 | 2025-07-21 | 2025-07-07 | 0.85 | 0.2 | 2025-05-02 | stocks |
