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dividends
| Symbol | Company name | Market cap | Yield value | Current price | Ex-Dividend date | Payment date | Record date | Dividend | Indicated annual Dividend | Announcement date | Asset Class |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLPC | Preformed Line Products Company Common Stock | 0.52% | 2025-07-01 | 2025-07-20 | 2025-07-01 | 0.2 | 0.8 | 2025-06-18 | stocks | ||
| FULT | Fulton Financial Corporation Common Stock | 4.08% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.18 | 0.72 | 2025-06-17 | stocks | ||
| THFF | First Financial Corporation Common Stock | 3.87% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.51 | 2.04 | 2025-06-17 | stocks | ||
| ANDE | Andersons, Inc. (The) Common Stock | 2.14% | 2025-07-01 | 2025-07-22 | 2025-07-01 | 0.195 | 0.78 | 2025-06-19 | stocks | ||
| PEGA | Pegasystems Inc. Common Stock | 0.12% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.03 | 0.06 | 2025-06-17 | stocks | ||
| AGNCO | AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock | 9.27% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.6013 | 2.39056 | 2025-06-12 | stocks | ||
| AGNCM | AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock | 8.83% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.55953 | 2.22528 | 2025-06-12 | stocks | ||
| AGNCL | AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock | 7.67% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.48438 | 1.93752 | 2025-06-12 | stocks | ||
| AGNCN | AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock | 9.41% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.60876 | 2.42004 | 2025-06-12 | stocks | ||
| AGNCP | AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 6.05% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.5826 | 1.53125 | 2025-06-12 | stocks | ||
| NYMTN | New York Mortgage Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 9.35% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.5 | 2.0 | 2025-06-12 | stocks | ||
| NYMTM | New York Mortgage Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 11.09% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.6917713 | 2.748148 | 2025-06-12 | stocks | ||
| NYMTZ | New York Mortgage Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share | 9.35% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.4375 | 1.75 | 2025-06-12 | stocks | ||
| NYMTL | New York Mortgage Trust, Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share | 7.92% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.4296875 | 1.71875 | 2025-06-12 | stocks | ||
| WASH | Washington Trust Bancorp, Inc. Common Stock | 8.11% | 2025-07-01 | 2025-07-11 | 2025-07-01 | 0.56 | 2.24 | 2025-06-12 | stocks | ||
| HOVNP | Hovnanian Enterprises Inc Dep Shr Srs A Pfd | 11.73% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.476563 | 1.906252 | 2025-06-09 | stocks | ||
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | 1.47% | 2025-07-01 | 2025-07-31 | 2025-07-01 | 0.14 | 0.44 | 2025-05-28 | stocks | ||
| WTFCM | Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D | 6.47% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.41 | 1.64 | 2025-04-01 | stocks | ||
| WTFCP | Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E | 6.78% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.42969 | 1.71876 | 2025-04-01 | stocks | ||
| VIASP | Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock | 10.93% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.69348 | 2.7854 | 2025-04-16 | stocks | ||
| HBANL | Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock | 6.82% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.42975 | 1.719 | 2025-04-17 | stocks | ||
| HBANP | Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock | 6.48% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.28125 | 1.125 | 2025-04-17 | stocks |
