| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| August 26 | ||||||
 Darden Restaurants, Inc DRI | Aug 3, 26 12 days ago | Jul 10, 26 1 month ago | $1.62 | 2.9% | Declared | Quarterly 8% |
 Universal Corporation UVV | Aug 3, 26 12 days ago | Jul 13, 26 1 month ago | $0.83 | 7.29% | Declared | Quarterly 1.22% |
 Verizon Communications Inc VZ | Aug 3, 26 12 days ago | Jul 10, 26 1 month ago | $0.708 | 5.92% | Declared | Quarterly |
 CVS Health Corporation CVS | Aug 3, 26 12 days ago | Jul 23, 26 23 days ago | $0.665 | 2.8% | Declared | Quarterly |
 Bristol-Myers Squibb Company BMY | Aug 3, 26 12 days ago | Jul 2, 26 1 month ago | $0.63 | 3.88% | Declared | Quarterly |
 General Mills, Inc GIS | Aug 3, 26 12 days ago | Jul 10, 26 1 month ago | $0.61 | 6.32% | Declared | Quarterly |
 Lincoln National Corporation LNC | Aug 3, 26 12 days ago | Jul 10, 26 1 month ago | $0.45 | 4.04% | Declared | Quarterly |
 Campbell Soup Company CPB | Aug 3, 26 12 days ago | Jul 2, 26 1 month ago | $0.39 | 6.73% | Declared | Quarterly |
 ABM Industries Incorporated ABM | Aug 3, 26 12 days ago | Jul 2, 26 1 month ago | $0.29 | 2.42% | Declared | Quarterly |
 AT&T Inc T | Aug 3, 26 12 days ago | Jul 10, 26 1 month ago | $0.278 | 4.54% | Declared | Quarterly |
 ICICI Bank Limited IBN | Aug 3, 26 12 days ago | Aug 3, 26 12 days ago | $0.2492 | 0.84% | Declared | Annual |
 Acuity Brands, Inc AYI | Aug 3, 26 12 days ago | Jul 17, 26 29 days ago | $0.2 | 0.22% | Declared | Quarterly |
 Dynex Capital, Inc DX | Aug 3, 26 12 days ago | Jul 23, 26 23 days ago | $0.17 | 15.65% | Declared | Monthly |
NPFD Nuveen Variable Rate Preferred & Income Fund NPFD | Aug 3, 26 12 days ago | Jul 15, 26 1 month ago | $0.1565 | 10% | Declared | Monthly |
 Freeport-McMoRan Inc FCX | Aug 3, 26 12 days ago | Jul 15, 26 1 month ago | $0.15 | 0.89% | Declared | Quarterly |
PAXS PIMCO Access Income Fund PAXS | Aug 3, 26 12 days ago | Jul 13, 26 1 month ago | $0.1494 | 12.52% | Declared | Monthly |
NMAI Nuveen Multi-Asset Income Fund NMAI | Aug 3, 26 12 days ago | Jul 15, 26 1 month ago | $0.116 | 9.32% | Declared | Monthly |
NPCT Nuveen Core Plus Impact Fund NPCT | Aug 3, 26 12 days ago | Jul 15, 26 1 month ago | $0.0895 | 10.94% | Declared | Monthly |
 PennantPark Floating Rate Capital Ltd PFLT | Aug 3, 26 12 days ago | Jul 15, 26 1 month ago | $0.0833 | 13.2% | Declared | Monthly |
 The PNC Financial Services Group, Inc PNC | Aug 5, 26 10 days ago | Jul 20, 26 26 days ago | $2 | 3.13% | Declared | Quarterly 17.65% |
 Lowes Companies, Inc LOW | Aug 5, 26 10 days ago | Jul 22, 26 24 days ago | $1.25 | 2.31% | Declared | Quarterly 4.17% |
 Graco Inc GGG | Aug 5, 26 10 days ago | Jul 20, 26 26 days ago | $0.295 | 1.45% | Declared | Quarterly |
 West Pharmaceutical Services, Inc WST | Aug 5, 26 10 days ago | Jul 29, 26 17 days ago | $0.22 | 0.25% | Declared | Quarterly |
SGU Star Gas Partners LP SGU | Aug 5, 26 10 days ago | Jul 27, 26 19 days ago | $0.1975 | 6.28% | Declared | Quarterly |
 Levi Strauss & Co LEVI | Aug 5, 26 10 days ago | Jul 22, 26 24 days ago | $0.16 | 2.85% | Declared | Quarterly 14.29% |
 Owens Corning OC | Aug 6, 26 9 days ago | Jul 20, 26 26 days ago | $0.79 | 2.02% | Declared | Quarterly |
 United Microelectronics Corporation UMC | Aug 6, 26 9 days ago | Jul 8, 26 1 month ago | $0.412 | 2.1% | Declared | Annual 14.7% |
 General Dynamics Corporation GD | Aug 7, 26 8 days ago | Jul 2, 26 1 month ago | $1.59 | 1.62% | Declared | Quarterly |
NHI National Health Investors, Inc NHI | Aug 7, 26 8 days ago | Jun 30, 26 2 months ago | $0.92 | 5.22% | Declared | Quarterly |
 Mastercard Incorporated MA | Aug 7, 26 8 days ago | Jul 9, 26 1 month ago | $0.87 | 0.62% | Declared | Quarterly |
 USA Compression Partners, LP USAC | Aug 7, 26 8 days ago | Jul 27, 26 19 days ago | $0.525 | 8.02% | Declared | Quarterly |
 ASE Technology Holding Co. Ltd ASX | Aug 7, 26 8 days ago | Jul 6, 26 1 month ago | $0.417 | 1.04% | Declared | Annual 17.13% |
 Pentair plc PNR | Aug 7, 26 8 days ago | Jul 24, 26 22 days ago | $0.27 | 1.64% | Declared | Quarterly |
 nVent Electric PLC NVT | Aug 7, 26 8 days ago | Jul 24, 26 22 days ago | $0.21 | 0.49% | Declared | Quarterly |
 Albertsons Companies, Inc ACI | Aug 7, 26 8 days ago | Jul 24, 26 22 days ago | $0.17 | 5.51% | Declared | Quarterly |
BRKC Tidal Trust II BRKC | Aug 7, 26 8 days ago | Aug 6, 26 9 days ago | $0.1436 | 19.54% | Declared | Weekly 2.64% |
 Banco Bradesco SA ADR BBD | Aug 7, 26 8 days ago | Dec 31, 25 8 months ago | $0.07008 | 3.42% | Declared | Other 25.64% |
 The Bank of New York Mellon Corporation BK | Aug 8, 26 7 days ago | - | $0.53 | 1.55% | Estimated | Quarterly |
 Air Products and Chemicals, Inc APD | Aug 10, 26 5 days ago | Jul 1, 26 2 months ago | $1.81 | 2.38% | Declared | Quarterly |
 Deere & Company DE | Aug 10, 26 5 days ago | Jun 30, 26 2 months ago | $1.62 | 1.05% | Declared | Quarterly |
 The Blackstone Group Inc BX | Aug 10, 26 5 days ago | Aug 3, 26 12 days ago | $1.29 | 3.52% | Declared | Quarterly 11.21% |
 Delek Logistics Partners, LP DKL | Aug 10, 26 5 days ago | Aug 3, 26 12 days ago | $1.135 | 8.71% | Declared | Quarterly |
 American Express Company AXP | Aug 10, 26 5 days ago | Jul 2, 26 1 month ago | $0.95 | 1.11% | Declared | Quarterly |
 Ennis Inc EBF | Aug 10, 26 5 days ago | Jul 10, 26 1 month ago | $0.25 | 4.58% | Declared | Quarterly |
 Carrier Global Corporation CARR | Aug 10, 26 5 days ago | Jul 21, 26 25 days ago | $0.24 | 1.51% | Declared | Quarterly |
MDV Modiv Inc MDV | Aug 10, 26 5 days ago | Aug 3, 26 12 days ago | $0.1 | 6.65% | Declared | Monthly |
 Celanese Corporation CE | Aug 10, 26 5 days ago | Jul 28, 26 18 days ago | $0.03 | 0.27% | Declared | Quarterly |
 Grupo Aval Acciones y Valores S.A AVAL | Aug 10, 26 5 days ago | Jul 31, 26 15 days ago | $0.014 | 3.55% | Declared | Monthly |
 Itaú Unibanco Holding S.A ITUB | Aug 10, 26 5 days ago | Jul 2, 26 1 month ago | $0.003 | 2.4% | Declared | Monthly |
 Nucor Corporation NUE | Aug 11, 26 4 days ago | Jun 30, 26 2 months ago | $0.56 | 0.82% | Declared | Quarterly |
