| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| August 26 | ||||||
 PennantPark Investment Corporation PNNT | Aug 3, 26 22 days ago | Jul 15, 26 1 month ago | $0.08 | 24.5% | Declared | Monthly |
 Concentrix Corporation CNXC | Aug 4, 26 21 days ago | Jul 24, 26 1 month ago | $0.36 | 5.49% | Declared | Quarterly |
PECO Phillips Edison & Co Inc PECO | Aug 4, 26 21 days ago | Jul 15, 26 1 month ago | $0.1083 | 3.29% | Declared | Monthly |
 ASML Holding N.V ASML | Aug 5, 26 20 days ago | Jul 28, 26 28 days ago | $2.137748 | 0.52% | Declared | Quarterly |
 Costco Wholesale Corporation COST | Aug 7, 26 18 days ago | Jul 24, 26 1 month ago | $1.47 | 0.61% | Declared | Quarterly |
 Coca-Cola Consolidated, Inc COKE | Aug 7, 26 18 days ago | Jul 24, 26 1 month ago | $0.25 | 0.52% | Declared | Quarterly |
 ITWO ITWO | Aug 7, 26 18 days ago | Aug 3, 26 22 days ago | $0.2348 | 7.42% | Declared | Monthly |
GOLI GOLI GOLI | Aug 7, 26 18 days ago | Aug 6, 26 19 days ago | $0.072 | 23.76% | Declared | Weekly 1.41% |
GGAL Grupo Financiero Galicia SA ADR GGAL | Aug 10, 26 15 days ago | Aug 3, 26 22 days ago | $0.049 | 1.34% | Declared | Monthly 92.13% |
 Texas Instruments Incorporated TXN | Aug 11, 26 14 days ago | Jul 31, 26 25 days ago | $1.42 | 2.19% | Declared | Quarterly |
 Cracker Barrel Old Country Store, Inc CBRL | Aug 12, 26 13 days ago | Jul 17, 26 1 month ago | $0.25 | 1.73% | Declared | Quarterly |
DMLP Dorchester Minerals L.P DMLP | Aug 13, 26 12 days ago | Aug 3, 26 22 days ago | $1.273 | 11.01% | Declared | Quarterly |
 The RMR Group Inc RMR | Aug 13, 26 12 days ago | Jul 20, 26 1 month ago | $0.45 | 9.1% | Declared | Quarterly |
SEVN Seven Hills Realty Trust SEVN | Aug 13, 26 12 days ago | Jul 20, 26 1 month ago | $0.28 | 14.34% | Declared | Quarterly |
 Apple Inc AAPL | Aug 13, 26 12 days ago | Aug 10, 26 15 days ago | $0.27 | 0.35% | Declared | Quarterly |
SVC Service Properties Trust SVC | Aug 13, 26 12 days ago | Jul 20, 26 1 month ago | $0.05 | 2.51% | Declared | Quarterly |
 Caseys General Stores, Inc CASY | Aug 14, 26 11 days ago | Jul 31, 26 25 days ago | $0.65 | 0.31% | Declared | Quarterly 14.04% |
 Alliance Resource Partners, L.P ARLP | Aug 14, 26 11 days ago | Aug 7, 26 18 days ago | $0.6 | 9.15% | Declared | Quarterly |
FIBK First Interstate BancSystem Inc FIBK | Aug 14, 26 11 days ago | Aug 4, 26 21 days ago | $0.47 | 5.03% | Declared | Quarterly |
 1st Source Corporation SRCE | Aug 14, 26 11 days ago | Aug 4, 26 21 days ago | $0.45 | 2.09% | Declared | Quarterly 4.65% |
 Plains All American Pipeline L.P PAA | Aug 14, 26 11 days ago | Jul 31, 26 25 days ago | $0.4175 | 6.71% | Declared | Quarterly |
 Plains GP Holdings, L.P PAGP | Aug 14, 26 11 days ago | Jul 31, 26 25 days ago | $0.4175 | 6% | Declared | Other |
 Cal-Maine Foods, Inc CALM | Aug 14, 26 11 days ago | - | $0.355 | 1.65% | Estimated | Quarterly |
GOLI GOLI GOLI | Aug 14, 26 11 days ago | Aug 13, 26 12 days ago | $0.076 | 23.76% | Declared | Weekly 5.56% |
HRZN Horizon Technology Finance Corporation HRZN | Aug 14, 26 11 days ago | Jul 16, 26 1 month ago | $0.06 | 21.74% | Declared | Monthly |
HRZN Horizon Technology Finance Corporation HRZN | Aug 14, 26 11 days ago | Jul 16, 26 1 month ago | $0.03 | 21.74% | Declared | Other |
 East West Bancorp, Inc EWBC | Aug 17, 26 8 days ago | Aug 3, 26 22 days ago | $0.8 | 2.48% | Declared | Quarterly |
 Alliant Energy Corporation LNT | Aug 17, 26 8 days ago | Jul 31, 26 25 days ago | $0.535 | 3.13% | Declared | Quarterly |
NMFC New Mountain Finance Corporation 8.250% Notes due 2028 NMFCZ | Aug 17, 26 8 days ago | Jul 31, 26 25 days ago | $0.516 | 8.18% | Declared | Quarterly |
 Baker Hughes Company BKR | Aug 17, 26 8 days ago | Aug 7, 26 18 days ago | $0.23 | 1.49% | Declared | Quarterly |
 Entegris, Inc ENTG | Aug 19, 26 6 days ago | Jul 29, 26 27 days ago | $0.1 | 0.29% | Declared | Quarterly |
 Diamondback Energy, Inc FANG | Aug 20, 26 5 days ago | Aug 13, 26 12 days ago | $1.1 | 2.08% | Declared | Quarterly |
VNOM Viper Energy Partners LP VNOM | Aug 20, 26 5 days ago | Aug 13, 26 12 days ago | $0.67 | 5.98% | Declared | Quarterly 1.47% |
 Silicon Motion Technology Corporation SIMO | Aug 20, 26 5 days ago | Aug 6, 26 19 days ago | $0.5 | 0.82% | Declared | Quarterly |
 Zions Bancorporation, National Association ZION | Aug 20, 26 5 days ago | Aug 13, 26 12 days ago | $0.48 | 2.82% | Declared | Quarterly 6.67% |
 Betterware De Mexico SA de CV BWMX | Aug 20, 26 5 days ago | Aug 6, 26 19 days ago | $0.361 | 9.14% | Declared | Quarterly 17.97% |
 Franklin Electric Co., Inc FELE | Aug 20, 26 5 days ago | Aug 6, 26 19 days ago | $0.28 | 1.09% | Declared | Quarterly |
 Prospect Capital Corporation PSEC | Aug 20, 26 5 days ago | Jul 29, 26 27 days ago | $0.035 | 18.26% | Declared | Monthly |
XRPI XRPI XRPI | Aug 20, 26 5 days ago | Aug 19, 26 6 days ago | $0.01 | 1.49% | Declared | Monthly 16.67% |
 J.B. Hunt Transport Services, Inc JBHT | Aug 21, 26 4 days ago | Aug 7, 26 18 days ago | $0.45 | 0.69% | Declared | Quarterly |
 APA Corporation APA | Aug 21, 26 4 days ago | Jul 22, 26 1 month ago | $0.25 | 2.36% | Declared | Quarterly |
CPZ Calamos LongShort Equity & Dynamic Income Trust CPZ | Aug 21, 26 4 days ago | Aug 14, 26 11 days ago | $0.14 | 12.67% | Declared | Monthly |
GOLI GOLI GOLI | Aug 21, 26 4 days ago | Aug 20, 26 5 days ago | $0.062 | 23.76% | Declared | Weekly 18.42% |
NHTC Natural Health Trends Corp NHTC | Aug 22, 26 3 days ago | - | $0.1 | 23.26% | Estimated | Quarterly |
 Cognizant Technology Solutions Corporation CTSH | Aug 25, 26 today | Aug 18, 26 7 days ago | $0.33 | 2.13% | Declared | Quarterly |
 The Cheesecake Factory Incorporated CAKE | Aug 25, 26 today | Aug 11, 26 14 days ago | $0.3 | 1.05% | Declared | Quarterly |
 Fastenal Company FAST | Aug 25, 26 today | Jul 28, 26 28 days ago | $0.26 | 2.03% | Declared | Quarterly 8.33% |
 The Carlyle Group Inc CG | Aug 26, 26 in 1 day | Aug 17, 26 8 days ago | $0.35 | 2.86% | Declared | Quarterly |
 Sirius XM Holdings Inc SIRI | Aug 26, 26 in 1 day | Aug 10, 26 15 days ago | $0.27 | 3.78% | Declared | Quarterly |
WT WisdomTree Inc. WT | Aug 26, 26 in 1 day | Aug 12, 26 13 days ago | $0.03 | 0.51% | Declared | Quarterly |
