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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | 1.68% | 2025-09-30 | 2025-10-14 | 2025-09-30 | 0.07 | 0.28 | 2025-09-10 | stocks | ||
| FSV | FirstService Corporation Common Shares | 0.53% | 2025-09-30 | 2025-10-07 | 2025-09-30 | 0.275 | 1.1 | 2025-09-09 | stocks | ||
| WTW | Willis Towers Watson Public Limited Company Ordinary Shares | 1.08% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.92 | 3.68 | 2025-08-29 | stocks | ||
| BANF | BancFirst Corporation Common Stock | 1.37% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.49 | 1.84 | 2025-08-28 | stocks | ||
| BANFP | BancFirst Corporation - BFC Capital Trust II Cumulative Trust Preferred Securities | 6.86% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.45 | 1.8 | 2025-08-28 | stocks | ||
| YORW | York Water Company (The) Common Stock | 2.83% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.2192 | 0.8768 | 2025-08-25 | stocks | ||
| WAFDP | WaFd, Inc. Depositary Shares | 7.18% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.3046875 | 1.21875 | 2025-08-12 | stocks | ||
| VOXR | Vox Royalty Corp. Common Stock | 1.41% | 2025-09-30 | 2025-10-14 | 2025-09-30 | 0.0125 | 0.05 | 2025-08-13 | stocks | ||
| STLD | Steel Dynamics, Inc. | 1.49% | 2025-09-30 | 2025-10-10 | 2025-09-30 | 0.5 | 2.0 | 2025-08-14 | stocks | ||
| LBRDP | Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock | 7.02% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.4375 | 1.75 | 2025-09-12 | stocks | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 10.62% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.42 | 1.68 | 2025-08-07 | stocks | ||
| CGBD | Carlyle Secured Lending, Inc. Common Stock | 11.64% | 2025-09-30 | 2025-10-17 | 2025-09-30 | 0.4 | 1.6 | 2025-07-29 | stocks | ||
| DOX | Amdocs Limited Ordinary Shares | 2.47% | 2025-09-30 | 2025-10-31 | 2025-09-30 | 0.527 | 2.108 | 2025-08-06 | stocks | ||
| XRX | Xerox Holdings Corporation Common Stock | 2.7% | 2025-09-30 | 2025-10-31 | 2025-09-30 | 0.025 | 0.1 | 2025-08-06 | stocks | ||
| UMBFO | UMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B | N/A | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.66 | 0.0 | 2025-07-29 | stocks | ||
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 1.46% | 2025-09-30 | 2025-10-09 | 2025-09-30 | 0.72 | 2.88 | 2025-07-29 | stocks | ||
| MDLZ | Mondelez International, Inc. Class A Common Stock | 3.03% | 2025-09-30 | 2025-10-14 | 2025-09-30 | 0.5 | 1.88 | 2025-07-29 | stocks | ||
| RMCO | Royalty Management Holding Corporation Class A Common Stock | 0.53% | 2025-09-30 | 2025-10-10 | 2025-09-30 | 0.0025 | 0.01 | 2025-07-08 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 15.79% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.19531 | 2.34372 | 2025-07-08 | stocks | ||
| LECO | Lincoln Electric Holdings, Inc. Common Shares | 1.24% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.75 | 3.0 | 2025-07-23 | stocks | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 10.08% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.18229 | 2.18748 | 2025-07-24 | stocks |
