| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| May 25 | ||||||
 Darden Restaurants, Inc DRI | May 1, 25 10 days ago | Apr 10, 25 1 month ago | $1.4 | 2.82% | Declared | Quarterly |
 Verizon Communications Inc VZ | May 1, 25 10 days ago | Apr 10, 25 1 month ago | $0.678 | 6.22% | Declared | Quarterly |
 CVS Health Corporation CVS | May 1, 25 10 days ago | Apr 22, 25 19 days ago | $0.665 | 3.97% | Declared | Quarterly |
 Bristol-Myers Squibb Company BMY | May 1, 25 10 days ago | Apr 4, 25 1 month ago | $0.62 | 5.34% | Declared | Quarterly |
 General Mills, Inc GIS | May 1, 25 10 days ago | Apr 10, 25 1 month ago | $0.6 | 4.4% | Declared | Quarterly |
 Lincoln National Corporation LNC | May 1, 25 10 days ago | Apr 10, 25 1 month ago | $0.45 | 5.4% | Declared | Quarterly |
 AT&T Inc T | May 1, 25 10 days ago | Apr 10, 25 1 month ago | $0.278 | 3.99% | Declared | Quarterly |
 Dynex Capital, Inc DX | May 1, 25 10 days ago | Apr 23, 25 18 days ago | $0.17 | 16.41% | Declared | Monthly |
 Freeport-McMoRan Inc FCX | May 1, 25 10 days ago | Apr 15, 25 26 days ago | $0.15 | 1.58% | Declared | Quarterly |
PAXS PIMCO Access Income Fund PAXS | May 1, 25 10 days ago | Apr 11, 25 1 month ago | $0.1494 | 11.82% | Declared | Monthly |
PDO Pimco Dynamic Income Opportunities Fund PDO | May 1, 25 10 days ago | Apr 11, 25 1 month ago | $0.128 | 11.37% | Declared | Monthly |
NPCT Nuveen Core Plus Impact Fund NPCT | May 1, 25 10 days ago | Apr 15, 25 26 days ago | $0.119 | 13.82% | Declared | Monthly |
 PennantPark Floating Rate Capital Ltd PFLT | May 1, 25 10 days ago | Apr 15, 25 26 days ago | $0.1025 | 12.2% | Declared | Monthly |
NHI National Health Investors, Inc NHI | May 2, 25 9 days ago | Mar 31, 25 1 month ago | $0.9 | 4.69% | Declared | Quarterly |
KNTK Kinetik Holdings Inc KNTK | May 2, 25 9 days ago | Apr 25, 25 16 days ago | $0.78 | 7.48% | Declared | Quarterly |
 Dell Technologies Inc DELL | May 2, 25 9 days ago | Apr 22, 25 19 days ago | $0.525 | 2.19% | Declared | Quarterly 17.98% |
 The Bank of New York Mellon Corporation BK | May 2, 25 9 days ago | Apr 21, 25 20 days ago | $0.47 | 2.19% | Declared | Quarterly |
 Guess, Inc GES | May 2, 25 9 days ago | Apr 16, 25 25 days ago | $0.3 | 10.49% | Declared | Quarterly |
 Pentair plc PNR | May 2, 25 9 days ago | Apr 17, 25 24 days ago | $0.25 | 1.07% | Declared | Quarterly |
ETPI Energy Transfer LP ET-PI | May 2, 25 9 days ago | May 2, 25 9 days ago | $0.2111 | 7.27% | Declared | Quarterly |
 The PNC Financial Services Group, Inc PNC | May 5, 25 6 days ago | Apr 16, 25 25 days ago | $1.6 | 3.85% | Declared | Quarterly |
 The Blackstone Group Inc BX | May 5, 25 6 days ago | Apr 28, 25 13 days ago | $0.93 | 2.67% | Declared | Quarterly 35.42% |
 Coca-Cola FEMSA, S.A.B. de C.V KOF | May 5, 25 6 days ago | Apr 22, 25 19 days ago | $0.884 | 0.95% | Declared | Annual 17.71% |
 Universal Corporation UVV | May 5, 25 6 days ago | Apr 14, 25 27 days ago | $0.81 | 5.58% | Declared | Quarterly |
STLA Stellantis N.V STLA | May 5, 25 6 days ago | Apr 23, 25 18 days ago | $0.7144 | 7.27% | Declared | Annual 56.71% |
 ABM Industries Incorporated ABM | May 5, 25 6 days ago | Apr 3, 25 1 month ago | $0.265 | 2.09% | Declared | Quarterly |
 Ennis Inc EBF | May 5, 25 6 days ago | Apr 14, 25 27 days ago | $0.25 | 5.27% | Declared | Quarterly |
 SM Energy Company SM | May 5, 25 6 days ago | Apr 17, 25 24 days ago | $0.2 | 3.45% | Declared | Quarterly |
 Ferrari N.V RACE | May 6, 25 5 days ago | Apr 23, 25 18 days ago | $3.1275 | 0.64% | Declared | Annual 20.1% |
 Lowes Companies, Inc LOW | May 7, 25 4 days ago | Apr 23, 25 18 days ago | $1.15 | 2.07% | Declared | Quarterly |
 Lennar Corporation LEN | May 7, 25 4 days ago | Apr 23, 25 18 days ago | $0.5 | 1.84% | Declared | Quarterly |
 Antero Midstream Corporation AM | May 7, 25 4 days ago | Apr 23, 25 18 days ago | $0.225 | 4.98% | Declared | Quarterly |
 West Pharmaceutical Services, Inc WST | May 7, 25 4 days ago | Apr 30, 25 11 days ago | $0.21 | 0.39% | Declared | Quarterly |
 Banco Santander S.A SAN | May 7, 25 4 days ago | Apr 30, 25 11 days ago | $0.12408 | 3.35% | Declared | Semiannual 10.79% |
 Itaú Unibanco Holding S.A ITUB | May 7, 25 4 days ago | Dec 11, 24 5 months ago | $0.04909 | 0.54% | Declared | Other 80.29% |
Itaú Unibanco Holding S.A ITUB | May 7, 25 4 days ago | Sep 23, 24 8 months ago | $0.04455 | 0.54% | Declared | Other 82.11% |
 Banco Bradesco SA ADR BBD | May 7, 25 4 days ago | Oct 2, 24 7 months ago | $0.036 | 1.32% | Declared | Other 52% |
 Deere & Company DE | May 8, 25 3 days ago | Mar 31, 25 1 month ago | $1.62 | 1.32% | Declared | Quarterly |
 General Dynamics Corporation GD | May 9, 25 2 days ago | Apr 11, 25 1 month ago | $1.5 | 2.21% | Declared | Quarterly 5.63% |
 The Clorox Company CLX | May 9, 25 2 days ago | Apr 23, 25 18 days ago | $1.22 | 3.62% | Declared | Quarterly |
 American Express Company AXP | May 9, 25 2 days ago | Apr 4, 25 1 month ago | $0.82 | 1.15% | Declared | Quarterly 17.14% |
 ING Groep N.V ING | May 9, 25 2 days ago | Apr 25, 25 16 days ago | $0.76779 | 4.55% | Declared | Semiannual |
 Mastercard Incorporated MA | May 9, 25 2 days ago | Apr 9, 25 1 month ago | $0.76 | 0.53% | Declared | Quarterly |
 Bancolombia S.A CIB | May 9, 25 2 days ago | Apr 28, 25 13 days ago | $0.574 | 9.26% | Declared | Other |
 USA Compression Partners, LP USAC | May 9, 25 2 days ago | Apr 28, 25 13 days ago | $0.525 | 8.68% | Declared | Quarterly |
 D.R. Horton, Inc DHI | May 9, 25 2 days ago | May 2, 25 9 days ago | $0.4 | 1.31% | Declared | Quarterly |
 Albertsons Companies, Inc ACI | May 9, 25 2 days ago | Apr 25, 25 16 days ago | $0.15 | 2.67% | Declared | Quarterly |
 Levi Strauss & Co LEVI | May 9, 25 2 days ago | Apr 24, 25 17 days ago | $0.13 | 3.02% | Declared | Quarterly |
Banco Bradesco SA ADR BBD | May 9, 25 2 days ago | Apr 3, 25 1 month ago | $0.003 | 1.32% | Declared | Monthly |
Itaú Unibanco Holding S.A ITUB | May 9, 25 2 days ago | Apr 2, 25 1 month ago | $0.003 | 0.54% | Declared | Monthly 9.89% |
 Air Products and Chemicals, Inc APD | May 12, 25 in 1 day | Apr 1, 25 1 month ago | $1.79 | 2.64% | Declared | Quarterly 1.13% |
 British American Tobacco p.l.c BTI | May 12, 25 in 1 day | Mar 28, 25 1 month ago | $0.749 | 8.99% | Declared | Quarterly |
 Nucor Corporation NUE | May 12, 25 in 1 day | Mar 31, 25 1 month ago | $0.55 | 1.91% | Declared | Quarterly |
 Companhia Energética de Minas Gerais CIG | May 12, 25 in 1 day | May 12, 25 in 1 day | $0.11612 | 17.4% | Declared | Other |
 Warrior Met Coal, Inc HCC | May 12, 25 in 1 day | May 5, 25 6 days ago | $0.08 | 0.71% | Declared | Quarterly |
 Celanese Corporation CE | May 12, 25 in 1 day | Apr 28, 25 13 days ago | $0.03 | 0.23% | Declared | Quarterly |
SPNT SiriusPoint Ltd. SPNT-PB | May 13, 25 in 2 days | - | $0.5 | 7.87% | Estimated | Quarterly |
 Whitestone REIT WSR | May 13, 25 in 2 days | May 1, 25 10 days ago | $0.045 | 4.29% | Declared | Monthly |
 Hess Midstream LP HESM | May 14, 25 in 3 days | May 8, 25 3 days ago | $0.7098 | 7.67% | Declared | Quarterly 1.23% |
 Enterprise Products Partners L.P EPD | May 14, 25 in 3 days | Apr 30, 25 11 days ago | $0.535 | 6.88% | Declared | Quarterly |
 Citizens Financial Group, Inc CFG | May 14, 25 in 3 days | Apr 30, 25 11 days ago | $0.42 | 4.29% | Declared | Quarterly |
 Agree Realty Corporation ADC | May 14, 25 in 3 days | Apr 30, 25 11 days ago | $0.256 | 4.09% | Declared | Monthly 1.19% |
 Las Vegas Sands Corp LVS | May 14, 25 in 3 days | May 6, 25 5 days ago | $0.25 | 2.51% | Declared | Quarterly |
CRT Cross Timbers Royalty Trust CRT | May 14, 25 in 3 days | Apr 30, 25 11 days ago | $0.032 | 8.88% | Declared | Monthly |
PRT PermRock Royalty Trust PRT | May 14, 25 in 3 days | Apr 30, 25 11 days ago | $0.024 | 7.52% | Declared | Monthly 40% |
 AbbVie Inc ABBV | May 15, 25 in 4 days | Apr 15, 25 26 days ago | $1.64 | 3.55% | Declared | Quarterly |
 Accenture plc ACN | May 15, 25 in 4 days | Apr 10, 25 1 month ago | $1.48 | 1.92% | Declared | Quarterly |
 Delek Logistics Partners, LP DKL | May 15, 25 in 4 days | May 8, 25 3 days ago | $1.11 | 11.74% | Declared | Quarterly |
 The Procter & Gamble Company PG | May 15, 25 in 4 days | Apr 21, 25 20 days ago | $1.0568 | 2.68% | Declared | Quarterly 5% |
 ONEOK, Inc OKE | May 15, 25 in 4 days | May 5, 25 6 days ago | $1.03 | 5.01% | Declared | Quarterly |
 Constellation Brands, Inc STZ | May 15, 25 in 4 days | Apr 29, 25 12 days ago | $1.02 | 2.15% | Declared | Quarterly |
TRGP Targa Resources Corp TRGP | May 15, 25 in 4 days | Apr 30, 25 11 days ago | $1 | 2.51% | Declared | Quarterly 33.33% |
 Morgan Stanley MS | May 15, 25 in 4 days | Apr 30, 25 11 days ago | $0.925 | 3.04% | Declared | Quarterly |
 Western Midstream Partners, LP WES | May 15, 25 in 4 days | May 2, 25 9 days ago | $0.91 | 9.81% | Declared | Quarterly 4% |
 Marsh & McLennan Companies, Inc MMC | May 15, 25 in 4 days | Apr 3, 25 1 month ago | $0.815 | 1.44% | Declared | Quarterly |
 Global Partners LP GLP | May 15, 25 in 4 days | May 9, 25 2 days ago | $0.745 | 6.19% | Declared | Quarterly |
 Aon Plc AON | May 15, 25 in 4 days | May 1, 25 10 days ago | $0.745 | 0.84% | Declared | Quarterly 10.37% |
 Omega Healthcare Investors, Inc OHI | May 15, 25 in 4 days | May 5, 25 6 days ago | $0.67 | 7.47% | Declared | Quarterly |
MITN MITN MITN | May 15, 25 in 4 days | May 1, 25 10 days ago | $0.5938 | 9.47% | Declared | Quarterly |
 Abbott Laboratories ABT | May 15, 25 in 4 days | Apr 15, 25 26 days ago | $0.59 | 1.77% | Declared | Quarterly |
 National Retail Properties, Inc NNN | May 15, 25 in 4 days | Apr 30, 25 11 days ago | $0.58 | 5.56% | Declared | Quarterly |
MFAO MFA Financial, Inc. 9.000% Seni MFAO | May 15, 25 in 4 days | May 1, 25 10 days ago | $0.563 | 9.07% | Declared | Quarterly |
 Colgate-Palmolive Company CL | May 15, 25 in 4 days | Apr 17, 25 24 days ago | $0.52 | 2.32% | Declared | Quarterly 4% |
 Northwest Natural Holding Company NWN | May 15, 25 in 4 days | Apr 30, 25 11 days ago | $0.49 | 4.58% | Declared | Quarterly |
 NRG Energy, Inc NRG | May 15, 25 in 4 days | May 1, 25 10 days ago | $0.44 | 1.47% | Declared | Quarterly |
 Black Stone Minerals L.P BSM | May 15, 25 in 4 days | May 8, 25 3 days ago | $0.375 | 10.94% | Declared | Quarterly |
 A. O. Smith Corporation AOS | May 15, 25 in 4 days | Apr 30, 25 11 days ago | $0.34 | 1.99% | Declared | Quarterly |
 Ally Financial Inc ALLY | May 15, 25 in 4 days | May 1, 25 10 days ago | $0.3 | 3.47% | Declared | Quarterly |
 Synchrony Financial SYF | May 15, 25 in 4 days | May 5, 25 6 days ago | $0.3 | 2.16% | Declared | Quarterly 20% |
 EPR Properties EPR | May 15, 25 in 4 days | Apr 30, 25 11 days ago | $0.295 | 6.69% | Declared | Monthly |
 Tanger Factory Outlet Centers, Inc SKT | May 15, 25 in 4 days | Apr 30, 25 11 days ago | $0.293 | 3.88% | Declared | Quarterly 6.55% |
 Kinder Morgan, Inc KMI | May 15, 25 in 4 days | Apr 30, 25 11 days ago | $0.2925 | 4.28% | Declared | Quarterly 1.74% |
 Hormel Foods Corporation HRL | May 15, 25 in 4 days | Apr 14, 25 27 days ago | $0.29 | 3.97% | Declared | Quarterly |
 Realty Income Corporation O | May 15, 25 in 4 days | May 1, 25 10 days ago | $0.269 | 5.69% | Declared | Monthly |
 SL Green Realty Corp SLG | May 15, 25 in 4 days | Apr 30, 25 11 days ago | $0.258 | 5.46% | Declared | Monthly |
 Main Street Capital Corporation MAIN | May 15, 25 in 4 days | May 8, 25 3 days ago | $0.25 | 5.85% | Declared | Monthly |
 The AES Corporation AES | May 15, 25 in 4 days | May 1, 25 10 days ago | $0.17595 | 6.33% | Declared | Quarterly |
ARRP ARMOUR Residential REIT Inc ARR-PC | May 15, 25 in 4 days | - | $0.14583 | 8.44% | Estimated | Monthly |
 Stellus Capital Investment Corporation SCM | May 15, 25 in 4 days | Apr 30, 25 11 days ago | $0.133 | 12.16% | Declared | Monthly |
