| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| August 26 | ||||||
 PennantPark Investment Corporation PNNT | Aug 3, 26 2 days ago | Jul 15, 26 21 days ago | $0.08 | 26.14% | Declared | Monthly |
 Concentrix Corporation CNXC | Aug 4, 26 1 day ago | Jul 24, 26 12 days ago | $0.36 | 5.65% | Declared | Quarterly |
PECO Phillips Edison & Co Inc PECO | Aug 4, 26 1 day ago | Jul 15, 26 21 days ago | $0.1083 | 3.12% | Declared | Monthly |
 ASML Holding N.V ASML | Aug 5, 26 today | Jul 28, 26 8 days ago | $2.137748 | 0.53% | Declared | Quarterly |
 Costco Wholesale Corporation COST | Aug 7, 26 in 2 days | Jul 24, 26 12 days ago | $1.47 | 0.62% | Declared | Quarterly |
 Coca-Cola Consolidated, Inc COKE | Aug 7, 26 in 2 days | Jul 24, 26 12 days ago | $0.25 | 0.55% | Declared | Quarterly |
 ITWO ITWO | Aug 7, 26 in 2 days | Aug 3, 26 2 days ago | $0.2348 | 7.35% | Declared | Monthly |
GOLI GOLI GOLI | Aug 7, 26 in 2 days | - | $0.071 | 29.65% | Estimated | Weekly |
GGAL Grupo Financiero Galicia SA ADR GGAL | Aug 10, 26 in 5 days | Aug 3, 26 2 days ago | $0.049 | 1.2% | Declared | Monthly 92.13% |
 Texas Instruments Incorporated TXN | Aug 11, 26 in 6 days | Jul 31, 26 5 days ago | $1.42 | 2% | Declared | Quarterly |
 Cracker Barrel Old Country Store, Inc CBRL | Aug 12, 26 in 7 days | Jul 17, 26 19 days ago | $0.25 | 1.75% | Declared | Quarterly |
DMLP Dorchester Minerals L.P DMLP | Aug 13, 26 in 8 days | Aug 3, 26 2 days ago | $1.273 | 12.54% | Declared | Quarterly |
 The RMR Group Inc RMR | Aug 13, 26 in 8 days | Jul 20, 26 16 days ago | $0.45 | 9.48% | Declared | Quarterly |
SEVN Seven Hills Realty Trust SEVN | Aug 13, 26 in 8 days | Jul 20, 26 16 days ago | $0.28 | 14.64% | Declared | Quarterly |
 Apple Inc AAPL | Aug 13, 26 in 8 days | Aug 10, 26 in 5 days | $0.27 | 0.35% | Declared | Quarterly |
SVC Service Properties Trust SVC | Aug 13, 26 in 8 days | Jul 20, 26 16 days ago | $0.05 | 2.52% | Declared | Quarterly |
 Caseys General Stores, Inc CASY | Aug 14, 26 in 9 days | Jul 31, 26 5 days ago | $0.65 | 0.31% | Declared | Quarterly 14.04% |
 Alliance Resource Partners, L.P ARLP | Aug 14, 26 in 9 days | Aug 7, 26 in 2 days | $0.6 | 9.33% | Declared | Quarterly |
FIBK First Interstate BancSystem Inc FIBK | Aug 14, 26 in 9 days | Aug 4, 26 1 day ago | $0.47 | 4.9% | Declared | Quarterly |
 1st Source Corporation SRCE | Aug 14, 26 in 9 days | Aug 4, 26 1 day ago | $0.45 | 1.98% | Declared | Quarterly 4.65% |
 Plains All American Pipeline L.P PAA | Aug 14, 26 in 9 days | Jul 31, 26 5 days ago | $0.4175 | 7.09% | Declared | Quarterly |
 Plains GP Holdings, L.P PAGP | Aug 14, 26 in 9 days | Jul 31, 26 5 days ago | $0.4175 | 6.41% | Declared | Other |
 Cal-Maine Foods, Inc CALM | Aug 14, 26 in 9 days | - | $0.355 | 1.68% | Estimated | Quarterly |
GOLI GOLI GOLI | Aug 14, 26 in 9 days | - | $0.071 | 29.65% | Estimated | Weekly |
HRZN Horizon Technology Finance Corporation HRZN | Aug 14, 26 in 9 days | Jul 16, 26 20 days ago | $0.06 | 15.82% | Declared | Monthly |
HRZN Horizon Technology Finance Corporation HRZN | Aug 14, 26 in 9 days | Jul 16, 26 20 days ago | $0.03 | 15.82% | Declared | Other |
 Trinity Capital Inc TRIN | Aug 15, 26 in 10 days | - | $0.17 | 11.23% | Estimated | Monthly |
 East West Bancorp, Inc EWBC | Aug 17, 26 in 12 days | Aug 3, 26 2 days ago | $0.8 | 2.4% | Declared | Quarterly |
 Alliant Energy Corporation LNT | Aug 17, 26 in 12 days | Jul 31, 26 5 days ago | $0.535 | 3.03% | Declared | Quarterly |
 Baker Hughes Company BKR | Aug 17, 26 in 12 days | Aug 7, 26 in 2 days | $0.23 | 1.49% | Declared | Quarterly |
 Entegris, Inc ENTG | Aug 19, 26 in 14 days | Jul 29, 26 7 days ago | $0.1 | 0.28% | Declared | Quarterly |
 Diamondback Energy, Inc FANG | Aug 20, 26 in 15 days | Aug 13, 26 in 8 days | $1.1 | 2.22% | Declared | Quarterly |
VNOM Viper Energy Partners LP VNOM | Aug 20, 26 in 15 days | Aug 13, 26 in 8 days | $0.67 | 6.33% | Declared | Quarterly 1.47% |
 Silicon Motion Technology Corporation SIMO | Aug 20, 26 in 15 days | Aug 6, 26 in 1 day | $0.5 | 0.74% | Declared | Quarterly |
 Zions Bancorporation, National Association ZION | Aug 20, 26 in 15 days | Aug 13, 26 in 8 days | $0.48 | 2.68% | Declared | Quarterly 6.67% |
 Betterware De Mexico SA de CV BWMX | Aug 20, 26 in 15 days | Aug 6, 26 in 1 day | $0.3252 | 7.6% | Declared | Quarterly 6.27% |
 Franklin Electric Co., Inc FELE | Aug 20, 26 in 15 days | Aug 6, 26 in 1 day | $0.28 | 1.02% | Declared | Quarterly |
 Prospect Capital Corporation PSEC | Aug 20, 26 in 15 days | Jul 29, 26 7 days ago | $0.035 | 18.58% | Declared | Monthly |
 J.B. Hunt Transport Services, Inc JBHT | Aug 21, 26 in 16 days | Aug 7, 26 in 2 days | $0.45 | 0.66% | Declared | Quarterly |
 APA Corporation APA | Aug 21, 26 in 16 days | Jul 22, 26 14 days ago | $0.25 | 2.79% | Declared | Quarterly |
CPZ Calamos LongShort Equity & Dynamic Income Trust CPZ | Aug 21, 26 in 16 days | Aug 14, 26 in 9 days | $0.14 | 12.42% | Declared | Monthly |
GOLI GOLI GOLI | Aug 21, 26 in 16 days | - | $0.071 | 29.65% | Estimated | Weekly |
NHTC Natural Health Trends Corp NHTC | Aug 22, 26 in 17 days | - | $0.1 | 22.22% | Estimated | Quarterly |
XRPI XRPI XRPI | Aug 23, 26 in 18 days | - | $0.012 | 2.44% | Estimated | Monthly |
 Cognizant Technology Solutions Corporation CTSH | Aug 25, 26 in 20 days | Aug 18, 26 in 13 days | $0.33 | 2.35% | Declared | Quarterly |
 The Cheesecake Factory Incorporated CAKE | Aug 25, 26 in 20 days | Aug 11, 26 in 6 days | $0.3 | 1.13% | Declared | Quarterly |
 Fastenal Company FAST | Aug 25, 26 in 20 days | Jul 28, 26 8 days ago | $0.26 | 2.09% | Declared | Quarterly 8.33% |
 Sirius XM Holdings Inc SIRI | Aug 26, 26 in 21 days | Aug 10, 26 in 5 days | $0.27 | 3.51% | Declared | Quarterly |
WT WisdomTree Inc. WT | Aug 26, 26 in 21 days | Aug 12, 26 in 7 days | $0.03 | 0.54% | Declared | Quarterly |
 Pool Corporation POOL | Aug 27, 26 in 22 days | Aug 13, 26 in 8 days | $1.3 | 2.56% | Declared | Quarterly |
