| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| September 26 | ||||||
 Houlihan Lokey, Inc HLI | Sep 15, 26 2 days ago | Sep 1, 26 16 days ago | $0.7 | 2.05% | Declared | Quarterly |
 Polaris Inc PII | Sep 15, 26 2 days ago | Sep 1, 26 16 days ago | $0.68 | 4.65% | Declared | Quarterly |
 Watts Water Technologies, Inc WTS | Sep 15, 26 2 days ago | Sep 1, 26 16 days ago | $0.63 | 0.71% | Declared | Quarterly |
 Texas Pacific Land Corporation TPL | Sep 15, 26 2 days ago | Sep 1, 26 16 days ago | $0.6 | 0.65% | Declared | Quarterly |
 Tyson Foods, Inc TSN | Sep 15, 26 2 days ago | Sep 1, 26 16 days ago | $0.51 | 3.85% | Declared | Quarterly |
FGN F&G Annuities & Life Inc. 7.95 FGN | Sep 15, 26 2 days ago | Sep 1, 26 16 days ago | $0.497 | 8.16% | Declared | Quarterly |
CWEN Clearway Energy, Inc CWEN | Sep 15, 26 2 days ago | Sep 1, 26 16 days ago | $0.475 | 6.1% | Declared | Quarterly 1.5% |
 Agnico Eagle Mines Limited AEM | Sep 15, 26 2 days ago | Sep 1, 26 16 days ago | $0.45 | 0.9% | Declared | Quarterly |
 Stepan Company SCL | Sep 15, 26 2 days ago | Sep 1, 26 16 days ago | $0.395 | 2.57% | Declared | Quarterly |
NTST NETSTREIT Corp NTST | Sep 15, 26 2 days ago | Sep 1, 26 16 days ago | $0.225 | 4.58% | Declared | Quarterly 2.27% |
 KeyCorp KEY | Sep 15, 26 2 days ago | Sep 1, 26 16 days ago | $0.205 | 3.75% | Declared | Quarterly |
 Ball Corporation BALL | Sep 15, 26 2 days ago | Sep 1, 26 16 days ago | $0.2 | 1.34% | Declared | Quarterly |
 Universal Health Services, Inc UHS | Sep 15, 26 2 days ago | Sep 1, 26 16 days ago | $0.2 | 0.46% | Declared | Quarterly |
 Corteva, Inc CTVA | Sep 15, 26 2 days ago | Sep 1, 26 16 days ago | $0.18 | 0.86% | Declared | Quarterly |
 BorgWarner Inc BWA | Sep 15, 26 2 days ago | Sep 1, 26 16 days ago | $0.17 | 1.02% | Declared | Quarterly |
 Garrett Motion Inc GTX | Sep 15, 26 2 days ago | Sep 1, 26 16 days ago | $0.08 | 1.16% | Declared | Quarterly |
 Eldorado Gold Corporation EGO | Sep 15, 26 2 days ago | Sep 1, 26 16 days ago | $0.075 | 0.69% | Declared | Quarterly |
 McDonalds Corporation MCD | Sep 16, 26 1 day ago | Sep 1, 26 16 days ago | $1.86 | 2.95% | Declared | Quarterly |
 Boise Cascade Company BCC | Sep 16, 26 1 day ago | Sep 1, 26 16 days ago | $0.23 | 1.22% | Declared | Quarterly 4.55% |
 Lockheed Martin Corporation LMT | Sep 25, 26 in 8 days | Sep 1, 26 16 days ago | $3.45 | 2.63% | Declared | Quarterly |
 The Goldman Sachs Group, Inc GS | Sep 29, 26 in 12 days | Sep 1, 26 16 days ago | $5 | 1.94% | Declared | Quarterly 11.11% |
 M&T Bank Corporation MTB | Sep 30, 26 in 13 days | Sep 1, 26 16 days ago | $1.5 | 2.5% | Declared | Quarterly |
 Martin Marietta Materials, Inc MLM | Sep 30, 26 in 13 days | Sep 1, 26 16 days ago | $0.84 | 0.66% | Declared | Quarterly 1.2% |
CIMP Chimera Investment Corporation CIM-PB | Sep 30, 26 in 13 days | Sep 1, 26 16 days ago | $0.6111 | 10.26% | Declared | Quarterly |
CIMP Chimera Investment Corporation CIM-PD | Sep 30, 26 in 13 days | Sep 1, 26 16 days ago | $0.5984 | 10.12% | Declared | Quarterly |
NLYP Annaly Capital Management Inc NLY-PI | Sep 30, 26 in 13 days | Sep 1, 26 16 days ago | $0.5739 | 9.21% | Declared | Quarterly 1.47% |
CIMP Chimera Investment Corporation CIM-PC | Sep 30, 26 in 13 days | Sep 1, 26 16 days ago | $0.5578 | 9.84% | Declared | Quarterly |
NLYP NLY-PJ NLY-PJ | Sep 30, 26 in 13 days | Sep 1, 26 16 days ago | $0.55469 | 6.47% | Declared | Other |
NLYP Annaly Capital Management Inc NLY-PG | Sep 30, 26 in 13 days | Sep 1, 26 16 days ago | $0.52171 | 8.29% | Declared | Quarterly 1.51% |
 McKesson Corporation MCK | Oct 1, 26 in 14 days | Sep 1, 26 16 days ago | $0.94 | 0.43% | Declared | Quarterly 14.63% |
 NIKE, Inc NKE | Oct 1, 26 in 14 days | Sep 1, 26 16 days ago | $0.41 | 4.46% | Declared | Quarterly |
 Regions Financial Corporation RF | Oct 1, 26 in 14 days | Sep 1, 26 16 days ago | $0.3 | 3.98% | Declared | Quarterly 13.21% |
 The Hartford Financial Services Group, Inc HIG | Oct 2, 26 in 15 days | Sep 1, 26 16 days ago | $0.6 | 1.76% | Declared | Quarterly |
 Barings BDC Inc BBDC | Sep 9, 26 8 days ago | Sep 2, 26 15 days ago | $0.26 | 11.86% | Declared | Quarterly |
 Avery Dennison Corporation AVY | Sep 16, 26 1 day ago | Sep 2, 26 15 days ago | $1 | 2.36% | Declared | Quarterly |
 ICL Group Ltd ICL | Sep 16, 26 1 day ago | Sep 2, 26 15 days ago | $0.058 | 4.1% | Declared | Quarterly 9.43% |
 Insperity, Inc NSP | Sep 17, 26 today | Sep 2, 26 15 days ago | $0.6 | 4.83% | Declared | Quarterly |
 Halliburton Company HAL | Sep 23, 26 in 6 days | Sep 2, 26 15 days ago | $0.17 | 1.9% | Declared | Quarterly |
 PVH Corp PVH | Sep 23, 26 in 6 days | Sep 2, 26 15 days ago | $0.038 | 0.22% | Declared | Quarterly |
 Schlumberger Limited SLB | Oct 8, 26 in 21 days | Sep 2, 26 15 days ago | $0.295 | 2.1% | Declared | Quarterly |
 Itaú Unibanco Holding S.A ITUB | Oct 8, 26 in 21 days | Sep 2, 26 15 days ago | $0.003 | 0.44% | Declared | Monthly |
BRKC Tidal Trust II BRKC | Sep 4, 26 13 days ago | Sep 3, 26 14 days ago | $0.1378 | 18.77% | Declared | Weekly 4.83% |
ETD Ethan Allen Interiors Inc ETD | Sep 17, 26 today | Sep 3, 26 14 days ago | $3 | 7.11% | Declared | Other 1,100% |
 The Home Depot, Inc HD | Sep 17, 26 today | Sep 3, 26 14 days ago | $2.33 | 3.02% | Declared | Quarterly |
 FLEX LNG Ltd FLNG | Sep 17, 26 today | Sep 3, 26 14 days ago | $0.75 | 9.46% | Declared | Quarterly |
 Saratoga Investment Corp SAR | Sep 23, 26 in 6 days | Sep 3, 26 14 days ago | $0.25 | 17.42% | Declared | Monthly |
NE Noble Corporation NE | Sep 24, 26 in 7 days | Sep 3, 26 14 days ago | $0.5 | 4.42% | Declared | Quarterly |
 Aegon NV ADR AEG | Sep 24, 26 in 7 days | Sep 3, 26 14 days ago | $0.246 | 5.44% | Declared | Semiannual |
 Southwest Airlines Co LUV | Sep 24, 26 in 7 days | Sep 3, 26 14 days ago | $0.18 | 1.83% | Declared | Quarterly |
 Newmont Corporation NEM | Sep 28, 26 in 11 days | Sep 3, 26 14 days ago | $0.26 | 0.82% | Declared | Quarterly |
