| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| June 25 | ||||||
 W.W. Grainger, Inc GWW | Jun 1, 25 17 days ago | May 12, 25 1 month ago | $2.26 | 0.86% | Declared | Quarterly 10.24% |
 Target Corporation TGT | Jun 1, 25 17 days ago | May 14, 25 1 month ago | $1.12 | 4.68% | Declared | Quarterly |
 WEC Energy Group, Inc WEC | Jun 1, 25 17 days ago | May 14, 25 1 month ago | $0.8925 | 3.42% | Declared | Quarterly |
 Enbridge Inc ENB | Jun 1, 25 17 days ago | May 15, 25 1 month ago | $0.67984 | 5.92% | Declared | Quarterly 1.46% |
 Black Hills Corporation BKH | Jun 1, 25 17 days ago | May 16, 25 1 month ago | $0.676 | 4.82% | Declared | Quarterly |
 FirstEnergy Corp FE | Jun 1, 25 17 days ago | May 7, 25 1 month ago | $0.445 | 4.47% | Declared | Quarterly 4.71% |
 Fortis Inc FTS | Jun 1, 25 17 days ago | May 16, 25 1 month ago | $0.4396 | 3.71% | Declared | Quarterly 1.43% |
 Wells Fargo & Company WFC | Jun 1, 25 17 days ago | May 9, 25 1 month ago | $0.4 | 2.2% | Declared | Quarterly |
 The Kroger Co KR | Jun 1, 25 17 days ago | May 15, 25 1 month ago | $0.32 | 1.94% | Declared | Quarterly |
 Dynex Capital, Inc DX | Jun 1, 25 17 days ago | - | $0.17 | 16.78% | Estimated | Monthly |
PAXS PIMCO Access Income Fund PAXS | Jun 1, 25 17 days ago | - | $0.1494 | 11.98% | Estimated | Monthly |
NPCT Nuveen Core Plus Impact Fund NPCT | Jun 1, 25 17 days ago | - | $0.1075 | 12.15% | Estimated | Monthly |
 Phillips 66 PSX | Jun 2, 25 16 days ago | May 19, 25 1 month ago | $1.2 | 3.82% | Declared | Quarterly 4.35% |
 The J. M. Smucker Company SJM | Jun 2, 25 16 days ago | May 16, 25 1 month ago | $1.08 | 4.54% | Declared | Quarterly |
 Carlisle Companies Incorporated CSL | Jun 2, 25 16 days ago | May 19, 25 1 month ago | $1 | 1.12% | Declared | Quarterly |
 Pinnacle West Capital Corporation PNW | Jun 2, 25 16 days ago | May 5, 25 1 month ago | $0.895 | 4.03% | Declared | Quarterly |
 ConocoPhillips COP | Jun 2, 25 16 days ago | May 19, 25 1 month ago | $0.78 | 3.25% | Declared | Quarterly |
 Bunge Limited BG | Jun 2, 25 16 days ago | May 19, 25 1 month ago | $0.7 | 3.25% | Declared | Quarterly 2.94% |
 Entergy Corporation ETR | Jun 2, 25 16 days ago | May 2, 25 2 months ago | $0.6 | 2.97% | Declared | Quarterly |
 Visa Inc V | Jun 2, 25 16 days ago | May 13, 25 1 month ago | $0.59 | 0.66% | Declared | Quarterly |
 Aflac Incorporated AFL | Jun 2, 25 16 days ago | May 21, 25 28 days ago | $0.58 | 2.28% | Declared | Quarterly |
RWTN RWTN RWTN | Jun 2, 25 16 days ago | Jun 2, 25 16 days ago | $0.5703 | 9.3% | Declared | Quarterly |
 Cencora, Inc. COR | Jun 2, 25 16 days ago | May 16, 25 1 month ago | $0.55 | 0.75% | Declared | Quarterly |
 Truist Financial Corporation TFC | Jun 2, 25 16 days ago | May 9, 25 1 month ago | $0.52 | 5.33% | Declared | Quarterly |
SJW SJW Group SJW | Jun 2, 25 16 days ago | May 12, 25 1 month ago | $0.42 | 3.06% | Declared | Quarterly |
 Essential Utilities, Inc WTRG | Jun 2, 25 16 days ago | May 13, 25 1 month ago | $0.326 | 3.55% | Declared | Quarterly |
 Church & Dwight Co., Inc CHD | Jun 2, 25 16 days ago | May 15, 25 1 month ago | $0.295 | 1.22% | Declared | Quarterly |
 Enel Chile SA ADR ENIC | Jun 2, 25 16 days ago | May 16, 25 1 month ago | $0.175827 | 6.23% | Declared | Semiannual |
Dynex Capital, Inc DX | Jun 2, 25 16 days ago | May 23, 25 26 days ago | $0.17 | 16.78% | Declared | Monthly |
 EQT Corporation EQT | Jun 2, 25 16 days ago | May 7, 25 1 month ago | $0.1575 | 1.08% | Declared | Quarterly |
 Ford Motor Company F | Jun 2, 25 16 days ago | May 12, 25 1 month ago | $0.15 | 5.73% | Declared | Quarterly |
PAXS PIMCO Access Income Fund PAXS | Jun 2, 25 16 days ago | May 12, 25 1 month ago | $0.1494 | 11.98% | Declared | Monthly |
NPCT Nuveen Core Plus Impact Fund NPCT | Jun 2, 25 16 days ago | May 15, 25 1 month ago | $0.119 | 12.15% | Declared | Monthly |
 PennantPark Floating Rate Capital Ltd PFLT | Jun 2, 25 16 days ago | May 15, 25 1 month ago | $0.1025 | 11.99% | Declared | Monthly |
 American Water Works Company, Inc AWK | Jun 3, 25 15 days ago | May 13, 25 1 month ago | $0.828 | 2.37% | Declared | Quarterly 8.24% |
GSL Global Ship Lease Inc GSL | Jun 3, 25 15 days ago | May 23, 25 26 days ago | $0.525 | 7.98% | Declared | Quarterly 16.67% |
 HF Sinclair Corporation DINO | Jun 3, 25 15 days ago | May 15, 25 1 month ago | $0.5 | 4.81% | Declared | Quarterly |
 Zoetis Inc ZTS | Jun 3, 25 15 days ago | Apr 21, 25 2 months ago | $0.5 | 1.23% | Declared | Quarterly |
 American States Water Company AWR | Jun 3, 25 15 days ago | May 19, 25 1 month ago | $0.4655 | 2.41% | Declared | Quarterly |
 Louisiana-Pacific Corporation LPX | Jun 3, 25 15 days ago | May 20, 25 29 days ago | $0.28 | 1.29% | Declared | Quarterly |
 Invesco Ltd IVZ | Jun 3, 25 15 days ago | May 14, 25 1 month ago | $0.21 | 5.76% | Declared | Quarterly 2.44% |
 Delta Air Lines, Inc DAL | Jun 3, 25 15 days ago | May 13, 25 1 month ago | $0.15 | 1.26% | Declared | Quarterly |
 Jabil Inc JBL | Jun 3, 25 15 days ago | May 15, 25 1 month ago | $0.08 | 0.16% | Declared | Quarterly |
 Peabody Energy Corporation BTU | Jun 4, 25 14 days ago | May 15, 25 1 month ago | $0.075 | 2.11% | Declared | Quarterly |
 TechnipFMC plc FTI | Jun 4, 25 14 days ago | May 20, 25 29 days ago | $0.05 | 0.57% | Declared | Quarterly |
 Toyota Motor Corporation TM | Jun 5, 25 13 days ago | Mar 31, 25 3 months ago | $3.45689 | 3.48% | Declared | Semiannual |
 Cummins Inc CMI | Jun 5, 25 13 days ago | May 23, 25 26 days ago | $1.82 | 2.3% | Declared | Quarterly |
 United Parcel Service, Inc UPS | Jun 5, 25 13 days ago | May 19, 25 1 month ago | $1.64 | 6.55% | Declared | Quarterly |
 Danaos Corporation DAC | Jun 5, 25 13 days ago | May 27, 25 22 days ago | $0.85 | 3.93% | Declared | Quarterly |
 Capital One Financial Corporation COF | Jun 5, 25 13 days ago | May 23, 25 26 days ago | $0.6 | 1.24% | Declared | Quarterly |
 The TJX Companies, Inc TJX | Jun 5, 25 13 days ago | May 15, 25 1 month ago | $0.425 | 1.38% | Declared | Quarterly 13.33% |
 AerCap Holdings N.V AER | Jun 5, 25 13 days ago | May 14, 25 1 month ago | $0.27 | 0.93% | Declared | Quarterly |
 BWX Technologies, Inc BWXT | Jun 5, 25 13 days ago | May 19, 25 1 month ago | $0.25 | 0.71% | Declared | Quarterly |
 Carpenter Technology Corporation CRS | Jun 5, 25 13 days ago | Apr 22, 25 2 months ago | $0.2 | 0.32% | Declared | Quarterly |
 GeoPark Limited GPRK | Jun 5, 25 13 days ago | May 22, 25 27 days ago | $0.147 | 7.58% | Declared | Quarterly |
HLN Haleon plc HLN | Jun 5, 25 13 days ago | Apr 25, 25 2 months ago | $0.12459 | 1.68% | Declared | Semiannual |
 Ingersoll Rand Inc IR | Jun 5, 25 13 days ago | May 15, 25 1 month ago | $0.02 | 0.1% | Declared | Quarterly |
 Parker-Hannifin Corporation PH | Jun 6, 25 12 days ago | May 9, 25 1 month ago | $1.8 | 1.1% | Declared | Quarterly 10.43% |
 Reliance Steel & Aluminum Co RS | Jun 6, 25 12 days ago | May 23, 25 26 days ago | $1.2 | 1.54% | Declared | Quarterly |
 Anheuser-Busch InBev SA/NV BUD | Jun 6, 25 12 days ago | May 7, 25 1 month ago | $1.12817 | 1.6% | Declared | Annual 28.17% |
 Moodys Corporation MCO | Jun 6, 25 12 days ago | May 16, 25 1 month ago | $0.94 | 0.8% | Declared | Quarterly |
 The Sherwin-Williams Company SHW | Jun 6, 25 12 days ago | May 16, 25 1 month ago | $0.79 | 0.95% | Declared | Quarterly |
 The Southern Company SO | Jun 6, 25 12 days ago | May 19, 25 1 month ago | $0.74 | 3.36% | Declared | Quarterly 2.78% |
 Yum! Brands, Inc YUM | Jun 6, 25 12 days ago | May 27, 25 22 days ago | $0.71 | 2.02% | Declared | Quarterly |
 Discover Financial Services DFS | Jun 6, 25 12 days ago | May 23, 25 26 days ago | $0.7 | 1.4% | Declared | Quarterly |
 The Scotts Miracle-Gro Company SMG | Jun 6, 25 12 days ago | May 23, 25 26 days ago | $0.66 | 4.32% | Declared | Quarterly |
 Vulcan Materials Company VMC | Jun 6, 25 12 days ago | May 23, 25 26 days ago | $0.49 | 0.75% | Declared | Quarterly |
 Otis Worldwide Corporation OTIS | Jun 6, 25 12 days ago | May 16, 25 1 month ago | $0.42 | 1.75% | Declared | Quarterly 7.69% |
 Badger Meter, Inc BMI | Jun 6, 25 12 days ago | May 23, 25 26 days ago | $0.34 | 0.56% | Declared | Quarterly |
SID Companhia Siderúrgica Nacional SID | Jun 6, 25 12 days ago | - | $0.14 | 15.31% | Estimated | Other |
 Alcoa Corporation AA | Jun 6, 25 12 days ago | May 20, 25 29 days ago | $0.1 | 1.38% | Declared | Quarterly |
 LyondellBasell Industries N.V LYB | Jun 9, 25 9 days ago | Jun 2, 25 16 days ago | $1.37 | 9.13% | Declared | Quarterly 2.24% |
 Atmos Energy Corporation ATO | Jun 9, 25 9 days ago | May 27, 25 22 days ago | $0.87 | 2.29% | Declared | Quarterly |
 ZIM Integrated Shipping Services Ltd ZIM | Jun 9, 25 9 days ago | Jun 2, 25 16 days ago | $0.74 | 48.21% | Declared | Quarterly |
 Eni S.p.A E | Jun 9, 25 9 days ago | May 20, 25 29 days ago | $0.5472 | 6.7% | Declared | Quarterly 5.23% |
 Paycom Software, Inc PAYC | Jun 9, 25 9 days ago | May 27, 25 22 days ago | $0.375 | 0.62% | Declared | Quarterly |
 Masco Corporation MAS | Jun 9, 25 9 days ago | May 23, 25 26 days ago | $0.31 | 2.02% | Declared | Quarterly |
BWLP BW LPG Limited BWLP | Jun 9, 25 9 days ago | May 30, 25 19 days ago | $0.28 | 8.99% | Declared | Quarterly 33.33% |
 Sony Group Corporation SONY | Jun 9, 25 9 days ago | Mar 31, 25 3 months ago | $0.07005 | 0.53% | Declared | Semiannual |
 Banco Bradesco SA ADR BBD | Jun 9, 25 9 days ago | - | $0.00325 | 1.26% | Estimated | Monthly |
Banco Bradesco SA ADR BBD | Jun 9, 25 9 days ago | May 6, 25 1 month ago | $0.003 | 1.25% | Declared | Monthly |
 Itaú Unibanco Holding S.A ITUB | Jun 9, 25 9 days ago | May 5, 25 1 month ago | $0.003 | 0.53% | Declared | Monthly |
 Snap-on Incorporated SNA | Jun 10, 25 8 days ago | May 20, 25 29 days ago | $2.14 | 2.77% | Declared | Quarterly |
 Chevron Corporation CVX | Jun 10, 25 8 days ago | May 19, 25 1 month ago | $1.71 | 4.56% | Declared | Quarterly |
 International Business Machines Corporation IBM | Jun 10, 25 8 days ago | May 9, 25 1 month ago | $1.68 | 2.38% | Declared | Quarterly |
 Eli Lilly and Company LLY | Jun 10, 25 8 days ago | May 16, 25 1 month ago | $1.5 | 0.75% | Declared | Quarterly |
 Rockwell Automation, Inc ROK | Jun 10, 25 8 days ago | May 19, 25 1 month ago | $1.31 | 1.63% | Declared | Quarterly |
 Johnson & Johnson JNJ | Jun 10, 25 8 days ago | May 27, 25 22 days ago | $1.3 | 3.39% | Declared | Quarterly 4.84% |
 Exxon Mobil Corporation XOM | Jun 10, 25 8 days ago | May 15, 25 1 month ago | $0.99 | 3.46% | Declared | Quarterly |
 Marathon Petroleum Corporation MPC | Jun 10, 25 8 days ago | May 21, 25 28 days ago | $0.91 | 2.13% | Declared | Quarterly |
 TE Connectivity Ltd TEL | Jun 10, 25 8 days ago | May 21, 25 28 days ago | $0.71 | 1.73% | Declared | Quarterly 9.23% |
 MetLife, Inc MET | Jun 10, 25 8 days ago | May 6, 25 1 month ago | $0.57 | 2.94% | Declared | Quarterly 3.64% |
 Sonoco Products Company SON | Jun 10, 25 8 days ago | May 9, 25 1 month ago | $0.53 | 4.8% | Declared | Quarterly 1.92% |
 Emerson Electric Co EMR | Jun 10, 25 8 days ago | May 16, 25 1 month ago | $0.5275 | 1.65% | Declared | Quarterly |
 Highwoods Properties, Inc HIW | Jun 10, 25 8 days ago | May 19, 25 1 month ago | $0.5 | 6.35% | Declared | Quarterly |
 Westinghouse Air Brake Technologies Corporation WAB | Jun 10, 25 8 days ago | May 27, 25 22 days ago | $0.25 | 0.5% | Declared | Quarterly |
 Wheaton Precious Metals Corp WPM | Jun 10, 25 8 days ago | May 28, 25 21 days ago | $0.165 | 0.72% | Declared | Quarterly |
 Rollins, Inc ROL | Jun 10, 25 8 days ago | May 12, 25 1 month ago | $0.165 | 1.17% | Declared | Quarterly |
 Amcor plc AMCR | Jun 10, 25 8 days ago | May 22, 25 27 days ago | $0.1275 | 5.59% | Declared | Quarterly |
