| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| September 26 | ||||||
 Target Corporation TGT | Sep 1, 26 in 17 days | Aug 12, 26 3 days ago | $1.16 | 2.98% | Declared | Quarterly 1.75% |
 ConocoPhillips COP | Sep 1, 26 in 17 days | Aug 17, 26 in 2 days | $0.84 | 2.7% | Declared | Quarterly |
 Aflac Incorporated AFL | Sep 1, 26 in 17 days | Aug 19, 26 in 4 days | $0.61 | 2.01% | Declared | Quarterly |
 Zoetis Inc ZTS | Sep 1, 26 in 17 days | Jul 20, 26 26 days ago | $0.53 | 2.8% | Declared | Quarterly |
 Wells Fargo & Company WFC | Sep 1, 26 in 17 days | Aug 7, 26 8 days ago | $0.5 | 2.27% | Declared | Quarterly 11.11% |
 Pfizer Inc PFE | Sep 1, 26 in 17 days | Jul 24, 26 22 days ago | $0.43 | 6.42% | Declared | Quarterly |
 Dynex Capital, Inc DX | Sep 1, 26 in 17 days | Aug 21, 26 in 6 days | $0.17 | 15.67% | Declared | Monthly |
 Ford Motor Company F | Sep 1, 26 in 17 days | Aug 11, 26 4 days ago | $0.15 | 4.32% | Declared | Quarterly |
 PennantPark Floating Rate Capital Ltd PFLT | Sep 1, 26 in 17 days | Aug 14, 26 1 day ago | $0.0833 | 13.19% | Declared | Monthly |
 United Parcel Service, Inc UPS | Sep 3, 26 in 19 days | Aug 17, 26 in 2 days | $1.64 | 6.22% | Declared | Quarterly |
 Raytheon Technologies Corporation RTX | Sep 3, 26 in 19 days | Aug 14, 26 1 day ago | $0.73 | 1.32% | Declared | Quarterly |
 Johnson & Johnson JNJ | Sep 8, 26 in 24 days | Aug 25, 26 in 10 days | $1.34 | 2.05% | Declared | Quarterly |
 The Southern Company SO | Sep 8, 26 in 24 days | Aug 17, 26 in 2 days | $0.76 | 3.28% | Declared | Quarterly |
 Archer-Daniels-Midland Company ADM | Sep 9, 26 in 25 days | Aug 19, 26 in 4 days | $0.52 | 2.6% | Declared | Quarterly |
 Chevron Corporation CVX | Sep 10, 26 in 26 days | Aug 19, 26 in 4 days | $1.78 | 3.6% | Declared | Quarterly |
 International Business Machines Corporation IBM | Sep 10, 26 in 26 days | Aug 10, 26 5 days ago | $1.69 | 2.85% | Declared | Quarterly |
 Exxon Mobil Corporation XOM | Sep 10, 26 in 26 days | Aug 17, 26 in 2 days | $1.03 | 2.6% | Declared | Quarterly |
 Emerson Electric Co EMR | Sep 10, 26 in 26 days | Aug 14, 26 1 day ago | $0.555 | 1.35% | Declared | Quarterly |
 AGNC Investment Corp AGNC | Sep 10, 26 in 26 days | Aug 31, 26 in 16 days | $0.12 | 13.14% | Declared | Monthly |
 Amgen Inc AMGN | Sep 11, 26 in 27 days | Aug 21, 26 in 6 days | $2.52 | 2.41% | Declared | Quarterly |
 PPG Industries, Inc PPG | Sep 11, 26 in 27 days | Aug 10, 26 5 days ago | $0.74 | 2.58% | Declared | Quarterly 4.23% |
 3M Company MMM | Sep 12, 26 in 28 days | - | $0.78 | 1.71% | Estimated | Quarterly |
 Realty Income Corporation O | Sep 14, 26 in 1 month | - | $0.271 | 5.17% | Estimated | Monthly |
 The Hershey Company HSY | Sep 15, 26 in 1 month | Aug 14, 26 1 day ago | $1.452 | 3.12% | Declared | Quarterly |
 NextEra Energy, Inc NEE | Sep 15, 26 in 1 month | Aug 28, 26 in 13 days | $0.6232 | 2.9% | Declared | Quarterly |
STRC MicroStrategy Incorporated - Variable Rate Series A Perpetual Stretch Preferred Stock STRC | Sep 15, 26 in 1 month | Aug 31, 26 in 16 days | $0.5 | 12.53% | Declared | Semimonthly |
 Agree Realty Corporation ADC | Sep 15, 26 in 1 month | Aug 31, 26 in 16 days | $0.267 | 4.27% | Declared | Monthly |
 Main Street Capital Corporation MAIN | Sep 15, 26 in 1 month | Sep 8, 26 in 24 days | $0.265 | 5.43% | Declared | Monthly |
 Trinity Capital Inc TRIN | Sep 15, 26 in 1 month | - | $0.17 | 11.07% | Estimated | Monthly |
HRZN Horizon Technology Finance Corporation HRZN | Sep 15, 26 in 1 month | Aug 17, 26 in 2 days | $0.06 | 19.96% | Declared | Monthly |
HRZN Horizon Technology Finance Corporation HRZN | Sep 15, 26 in 1 month | Aug 17, 26 in 2 days | $0.03 | 19.96% | Declared | Other |
 Blue Owl Capital Corp OBDC | Sep 15, 26 in 1 month | Aug 31, 26 in 16 days | $0.02 | 10.41% | Declared | Other |
 McDonalds Corporation MCD | Sep 16, 26 in 1 month | Sep 1, 26 in 17 days | $1.86 | 2.73% | Declared | Quarterly |
 Duke Energy Corporation DUK | Sep 16, 26 in 1 month | Aug 14, 26 1 day ago | $1.085 | 3.49% | Declared | Quarterly 1.88% |
 EPR Properties EPR | Sep 17, 26 in 1 month | - | $0.31 | 6.03% | Estimated | Monthly |
 Prospect Capital Corporation PSEC | Sep 17, 26 in 1 month | Aug 27, 26 in 12 days | $0.035 | 17.87% | Declared | Monthly |
 The Home Depot, Inc HD | Sep 18, 26 in 1 month | - | $2.33 | 2.73% | Estimated | Quarterly |
 Waste Management, Inc WM | Sep 18, 26 in 1 month | - | $0.945 | 1.69% | Estimated | Quarterly |
 BlackRock, Inc BLK | Sep 22, 26 in 1 month | Sep 8, 26 in 24 days | $5.73 | 1.94% | Declared | Quarterly |
 UnitedHealth Group Incorporated UNH | Sep 22, 26 in 1 month | Sep 14, 26 in 1 month | $2.32 | 2.33% | Declared | Quarterly |
 QUALCOMM Incorporated QCOM | Sep 24, 26 in 1 month | Sep 3, 26 in 19 days | $0.92 | 2.23% | Declared | Quarterly |
 Lockheed Martin Corporation LMT | Sep 25, 26 in 1 month | Sep 1, 26 in 17 days | $3.45 | 2.31% | Declared | Quarterly |
 The Kraft Heinz Company KHC | Sep 25, 26 in 1 month | Sep 4, 26 in 20 days | $0.4 | 6.3% | Declared | Quarterly |
 Bank of America Corporation BAC | Sep 25, 26 in 1 month | Sep 4, 26 in 20 days | $0.32 | 2% | Declared | Quarterly 14.29% |
Main Street Capital Corporation MAIN | Sep 28, 26 in 1 month | Sep 21, 26 in 1 month | $0.3 | 5.43% | Declared | Monthly 13.21% |
ARR ARMOUR Residential REIT, Inc ARR | Sep 28, 26 in 1 month | - | $0.24 | 17.22% | Estimated | Monthly |
 The Goldman Sachs Group, Inc GS | Sep 29, 26 in 2 months | Sep 1, 26 in 17 days | $5 | 1.92% | Declared | Quarterly 11.11% |
 T. Rowe Price Group, Inc TROW | Sep 29, 26 in 2 months | Sep 15, 26 in 1 month | $1.3 | 4.67% | Declared | Quarterly |
STRC MicroStrategy Incorporated - Variable Rate Series A Perpetual Stretch Preferred Stock STRC | Sep 29, 26 in 2 months | - | $0.5 | 12.53% | Estimated | Semimonthly |
ORC Orchid Island Capital, Inc ORC | Sep 29, 26 in 2 months | Aug 31, 26 in 16 days | $0.1 | 18.1% | Declared | Monthly |
