| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| August 26 | ||||||
 ITWO ITWO | Aug 7, 26 in 2 days | Aug 3, 26 2 days ago | $0.2348 | 7.35% | Declared | Monthly |
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% |
DMLP Dorchester Minerals L.P DMLP | Aug 13, 26 in 8 days | Aug 3, 26 2 days ago | $1.273 | 12.54% | Declared | Quarterly |
 East West Bancorp, Inc EWBC | Aug 17, 26 in 12 days | Aug 3, 26 2 days ago | $0.8 | 2.4% | Declared | Quarterly |
 NVE Corporation NVEC | Aug 31, 26 in 26 days | Aug 3, 26 2 days ago | $1 | 3.13% | 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% |
 Silicon Motion Technology Corporation SIMO | Aug 20, 26 in 15 days | Aug 6, 26 in 1 day | $0.5 | 0.74% | Declared | Quarterly |
 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 |
WFRD Weatherford International PLC WFRD | Sep 3, 26 in 29 days | Aug 6, 26 in 1 day | $0.275 | 1.23% | Declared | Quarterly |
 Alliance Resource Partners, L.P ARLP | Aug 14, 26 in 9 days | Aug 7, 26 in 2 days | $0.6 | 9.33% | Declared | Quarterly |
 Baker Hughes Company BKR | Aug 17, 26 in 12 days | Aug 7, 26 in 2 days | $0.23 | 1.49% | Declared | Quarterly |
 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 |
 Pinnacle Financial Partners, Inc PNFP | Aug 28, 26 in 23 days | Aug 7, 26 in 2 days | $0.5 | 1.83% | Declared | Quarterly |
 AstraZeneca PLC AZN | Sep 8, 26 in 1 month | Aug 7, 26 in 2 days | $1.06 | 2.08% | Declared | Semiannual |
 Ryanair Holdings PLC ADR RYAAY | Sep 28, 26 in 2 months | Aug 7, 26 in 2 days | $0.44343 | 1.49% | Declared | Other |
 Apple Inc AAPL | Aug 13, 26 in 8 days | Aug 10, 26 in 5 days | $0.27 | 0.35% | Declared | Quarterly |
 Sirius XM Holdings Inc SIRI | Aug 26, 26 in 21 days | Aug 10, 26 in 5 days | $0.27 | 3.51% | Declared | Quarterly |
HTO H2O America HTO | Sep 1, 26 in 27 days | Aug 10, 26 in 5 days | $0.44 | 2.83% | Declared | Quarterly |
 American Electric Power Company, Inc AEP | Sep 10, 26 in 1 month | Aug 10, 26 in 5 days | $0.95 | 2.96% | Declared | Quarterly |
PAX Patria Investments Limited PAX | Sep 14, 26 in 1 month | Aug 10, 26 in 5 days | $0.1625 | 5.69% | 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 |
WT WisdomTree Inc. WT | Aug 26, 26 in 21 days | Aug 12, 26 in 7 days | $0.03 | 0.54% | Declared | Quarterly |
 PACCAR Inc PCAR | Sep 2, 26 in 28 days | Aug 12, 26 in 7 days | $0.35 | 1.03% | 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% |
 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% |
 Pool Corporation POOL | Aug 27, 26 in 22 days | Aug 13, 26 in 8 days | $1.3 | 2.56% | Declared | Quarterly |
DRS Leonardo DRS Inc. Common Stock DRS | Aug 27, 26 in 22 days | Aug 13, 26 in 8 days | $0.09 | 0.8% | Declared | Quarterly |
 Tetra Tech, Inc TTEK | Aug 27, 26 in 22 days | Aug 13, 26 in 8 days | $0.072 | 0.82% | Declared | Quarterly |
EXE Expand Energy Corporation EXE | Sep 3, 26 in 29 days | Aug 13, 26 in 8 days | $0.575 | 2.47% | 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 |
 Nexstar Media Group, Inc NXST | Aug 28, 26 in 23 days | Aug 14, 26 in 9 days | $1.86 | 3.79% | Declared | Quarterly |
 Starbucks Corporation SBUX | Aug 28, 26 in 23 days | Aug 14, 26 in 9 days | $0.62 | 2.36% | Declared | Quarterly |
 FirstCash, Inc FCFS | Aug 28, 26 in 23 days | Aug 14, 26 in 9 days | $0.42 | 0.78% | Declared | Quarterly |
 LPL Financial Holdings Inc LPLA | Aug 28, 26 in 23 days | Aug 14, 26 in 9 days | $0.3 | 0.34% | Declared | Quarterly |
 Sabra Health Care REIT, Inc SBRA | Aug 31, 26 in 26 days | Aug 14, 26 in 9 days | $0.3 | 5.81% | Declared | Quarterly |
 Capital Southwest Corporation CSWC | Aug 31, 26 in 26 days | Aug 14, 26 in 9 days | $0.1934 | 8.85% | Declared | Monthly |
OCCI OFS Credit Company, Inc OCCI | Aug 31, 26 in 26 days | Aug 14, 26 in 9 days | $0.05 | 24.14% | Declared | Monthly |
 Honeywell International Inc HON | Sep 4, 26 in 1 month | Aug 14, 26 in 9 days | $0.7 | 1.13% | Declared | Quarterly 43.91% |
 Wingstop Inc WING | Sep 5, 26 in 1 month | Aug 14, 26 in 9 days | $0.33 | 1.09% | Declared | Quarterly 10% |
 Otter Tail Corporation OTTR | Sep 10, 26 in 1 month | Aug 14, 26 in 9 days | $0.5775 | 2.49% | Declared | Quarterly |
RPRX Royalty Pharma plc RPRX | Sep 10, 26 in 1 month | Aug 14, 26 in 9 days | $0.235 | 1.64% | Declared | Quarterly |
 Cintas Corporation CTAS | Sep 15, 26 in 1 month | Aug 14, 26 in 9 days | $0.52 | 1.02% | Declared | Quarterly 15.56% |
OXSQ Oxford Square Capital Corp OXSQ | Aug 31, 26 in 26 days | Aug 17, 26 in 12 days | $0.035 | 28% | Declared | Monthly |
GWRS Global Water Resources Inc GWRS | Aug 31, 26 in 26 days | Aug 17, 26 in 12 days | $0.02533 | 4.15% | Declared | Monthly 1.32% |
 NorthWestern Corporation NWE | Sep 1, 26 in 27 days | Aug 17, 26 in 12 days | $0.67 | 3.84% | Declared | Quarterly |
 Middlesex Water Company MSEX | Sep 1, 26 in 27 days | Aug 17, 26 in 12 days | $0.36 | 2.5% | Declared | Quarterly |
 John B. Sanfilippo & Son, Inc JBSS | Sep 9, 26 in 1 month | Aug 17, 26 in 12 days | $2 | 4.15% | Declared | Other |
