| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| May 25 | ||||||
 Whitestone REIT WSR | May 13, 25 in 2 days | May 1, 25 10 days ago | $0.045 | 4.29% | Declared | Monthly |
 Aon Plc AON | May 15, 25 in 4 days | May 1, 25 10 days ago | $0.745 | 0.84% | Declared | Quarterly 10.37% |
MITN MITN MITN | May 15, 25 in 4 days | May 1, 25 10 days ago | $0.5938 | 9.47% | 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 |
 NRG Energy, Inc NRG | May 15, 25 in 4 days | May 1, 25 10 days ago | $0.44 | 1.47% | Declared | Quarterly |
 Ally Financial Inc ALLY | May 15, 25 in 4 days | May 1, 25 10 days ago | $0.3 | 3.47% | Declared | Quarterly |
 Realty Income Corporation O | May 15, 25 in 4 days | May 1, 25 10 days ago | $0.269 | 5.69% | Declared | Monthly |
 The AES Corporation AES | May 15, 25 in 4 days | May 1, 25 10 days ago | $0.17595 | 6.33% | Declared | Quarterly |
 Postal Realty Trust Inc PSTL | May 30, 25 in 19 days | May 1, 25 10 days ago | $0.243 | 7.7% | 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 |
 D.R. Horton, Inc DHI | May 9, 25 2 days ago | May 2, 25 9 days ago | $0.4 | 1.31% | 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% |
 Southern Copper Corporation SCCO | May 19, 25 in 8 days | May 2, 25 9 days ago | $0.7 | 3.13% | Declared | Quarterly |
 Norfolk Southern Corporation NSC | May 20, 25 in 9 days | May 2, 25 9 days ago | $1.35 | 2.42% | Declared | Quarterly |
 Carrier Global Corporation CARR | May 22, 25 in 11 days | May 2, 25 9 days ago | $0.225 | 1.26% | Declared | Quarterly |
 Lamb Weston Holdings, Inc LW | May 30, 25 in 19 days | May 2, 25 9 days ago | $0.37 | 2.91% | Declared | Quarterly |
 Entergy Corporation ETR | Jun 2, 25 in 22 days | May 2, 25 9 days ago | $0.6 | 2.89% | Declared | Quarterly |
 Warrior Met Coal, Inc HCC | May 12, 25 in 1 day | May 5, 25 6 days ago | $0.08 | 0.71% | Declared | Quarterly |
 ONEOK, Inc OKE | May 15, 25 in 4 days | May 5, 25 6 days ago | $1.03 | 5.01% | Declared | Quarterly |
 Omega Healthcare Investors, Inc OHI | May 15, 25 in 4 days | May 5, 25 6 days ago | $0.67 | 7.47% | Declared | Quarterly |
 Synchrony Financial SYF | May 15, 25 in 4 days | May 5, 25 6 days ago | $0.3 | 2.16% | Declared | Quarterly 20% |
 Nokia Corporation NOK | May 15, 25 in 4 days | May 5, 25 6 days ago | $0.046 | 3.61% | Declared | Quarterly 48.39% |
 Easterly Government Properties Inc DEA | May 17, 25 in 6 days | May 5, 25 6 days ago | $0.18 | 3.57% | Declared | Quarterly 72.83% |
 Ameriprise Financial, Inc AMP | May 19, 25 in 8 days | May 5, 25 6 days ago | $1.6 | 1.3% | Declared | Quarterly 8.11% |
 AllianceBernstein Holding L.P AB | May 22, 25 in 11 days | May 5, 25 6 days ago | $0.8 | 7.85% | Declared | Quarterly 23.81% |
 Eaton Corporation plc ETN | May 23, 25 in 12 days | May 5, 25 6 days ago | $1.04 | 1.34% | Declared | Quarterly |
 Citigroup Inc C | May 23, 25 in 12 days | May 5, 25 6 days ago | $0.56 | 3.14% | Declared | Quarterly |
 Pinnacle West Capital Corporation PNW | Jun 2, 25 in 22 days | May 5, 25 6 days ago | $0.895 | 3.91% | Declared | Quarterly |
 Itaú Unibanco Holding S.A ITUB | Jun 9, 25 in 29 days | May 5, 25 6 days ago | $0.003 | 0.52% | Declared | Monthly |
 Las Vegas Sands Corp LVS | May 14, 25 in 3 days | May 6, 25 5 days ago | $0.25 | 2.51% | Declared | Quarterly |
 Saratoga Investment Corp SAR | May 22, 25 in 11 days | May 6, 25 5 days ago | $0.25 | 12.82% | Declared | Monthly |
 Banco Bradesco SA ADR BBD | Jun 9, 25 in 29 days | May 6, 25 5 days ago | $0.003 | 1.32% | Declared | Monthly |
 MetLife, Inc MET | Jun 10, 25 in 1 month | May 6, 25 5 days ago | $0.57 | 2.93% | Declared | Quarterly 3.64% |
 Waste Connections Inc WCN | May 22, 25 in 11 days | May 7, 25 4 days ago | $0.315 | 0.65% | Declared | Quarterly |
 FirstEnergy Corp FE | Jun 1, 25 in 21 days | May 7, 25 4 days ago | $0.445 | 4.19% | Declared | Quarterly 4.71% |
 EQT Corporation EQT | Jun 2, 25 in 22 days | May 7, 25 4 days ago | $0.16 | 1.15% | Declared | Quarterly |
 Anheuser-Busch InBev SA/NV BUD | Jun 6, 25 in 26 days | May 7, 25 4 days ago | $1.0492 | 1.56% | Declared | Annual 19.19% |
 Hess Midstream LP HESM | May 14, 25 in 3 days | May 8, 25 3 days ago | $0.7098 | 7.67% | Declared | Quarterly 1.23% |
 Delek Logistics Partners, LP DKL | May 15, 25 in 4 days | May 8, 25 3 days ago | $1.11 | 11.74% | 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 |
 Main Street Capital Corporation MAIN | May 15, 25 in 4 days | May 8, 25 3 days ago | $0.25 | 5.85% | Declared | Monthly |
 ResMed Inc RMD | Jun 12, 25 in 1 month | May 8, 25 3 days ago | $0.53 | 0.87% | Declared | Quarterly |
 Global Partners LP GLP | May 15, 25 in 4 days | May 9, 25 2 days ago | $0.745 | 6.19% | Declared | Quarterly |
OMF OneMain Holdings, Inc OMF | May 16, 25 in 5 days | May 9, 25 2 days ago | $1.04 | 8.49% | Declared | Quarterly |
MPLX MPLX LP MPLX | May 16, 25 in 5 days | May 9, 25 2 days ago | $0.9565 | 7.79% | Declared | Quarterly |
 Ternium S.A TX | May 19, 25 in 8 days | May 9, 25 2 days ago | $1.8 | 12.63% | Declared | Semiannual 100% |
 Sunoco LP SUN | May 20, 25 in 9 days | May 9, 25 2 days ago | $0.8976 | 6.49% | Declared | Quarterly 1.2% |
 Energy Transfer LP ET | May 20, 25 in 9 days | May 9, 25 2 days ago | $0.3275 | 7.61% | Declared | Quarterly |
CHCT Community Healthcare Trust Incorporated CHCT | May 23, 25 in 12 days | May 9, 25 2 days ago | $0.47 | 11.69% | Declared | Quarterly |
 The Charles Schwab Corporation SCHW | May 23, 25 in 12 days | May 9, 25 2 days ago | $0.27 | 1.28% | Declared | Quarterly |
 Walmart Inc WMT | May 27, 25 in 16 days | May 9, 25 2 days ago | $0.235 | 0.97% | Declared | Quarterly |
 Howmet Aerospace Inc HWM | May 27, 25 in 16 days | May 9, 25 2 days ago | $0.1 | 0.25% | Declared | Quarterly |
 CMS Energy Corporation CMS | May 30, 25 in 19 days | May 9, 25 2 days ago | $0.5425 | 3% | Declared | Quarterly |
 Wells Fargo & Company WFC | Jun 1, 25 in 21 days | May 9, 25 2 days ago | $0.4 | 2.21% | Declared | Quarterly |
 Truist Financial Corporation TFC | Jun 2, 25 in 22 days | May 9, 25 2 days ago | $0.52 | 5.33% | Declared | Quarterly |
 Parker-Hannifin Corporation PH | Jun 6, 25 in 26 days | May 9, 25 2 days ago | $1.8 | 1.11% | Declared | Quarterly 10.43% |
 International Business Machines Corporation IBM | Jun 10, 25 in 1 month | May 9, 25 2 days ago | $1.68 | 2.7% | Declared | Quarterly |
 Sonoco Products Company SON | Jun 10, 25 in 1 month | May 9, 25 2 days ago | $0.53 | 4.78% | Declared | Quarterly 1.92% |
 Pfizer Inc PFE | Jun 13, 25 in 1 month | May 9, 25 2 days ago | $0.43 | 7.72% | Declared | Quarterly |
 HSBC Holdings plc HSBC | Jun 20, 25 in 1 month | May 9, 25 2 days ago | $0.5 | 3.52% | Declared | Quarterly 72.22% |
 Companhia Energética de Minas Gerais CIG | May 12, 25 in 1 day | May 12, 25 in 1 day | $0.11612 | 17.4% | Declared | Other |
CVI CVR Energy, Inc CVI | May 19, 25 in 8 days | May 12, 25 in 1 day | $2.26 | 42.36% | Declared | Quarterly 352% |
 CVR Partners LP UAN | May 19, 25 in 8 days | May 12, 25 in 1 day | $2.26 | 10.9% | Declared | Quarterly 29.14% |
 Brown & Brown, Inc BRO | May 21, 25 in 10 days | May 12, 25 in 1 day | $0.15 | 0.54% | Declared | Quarterly |
 Healthcare Realty Trust Incorporated HR | May 23, 25 in 12 days | May 12, 25 in 1 day | $0.31 | 8.08% | Declared | Quarterly |
 California Water Service Group CWT | May 23, 25 in 12 days | May 12, 25 in 1 day | $0.3 | 2.47% | Declared | Quarterly |
 KKR & Co. Inc KKR | May 27, 25 in 16 days | May 12, 25 in 1 day | $0.185 | 0.63% | Declared | Quarterly 5.71% |
GGB Gerdau S.A GGB | May 27, 25 in 16 days | May 12, 25 in 1 day | $0.0213 | 3.25% | Declared | Quarterly 25.29% |
 W.W. Grainger, Inc GWW | Jun 1, 25 in 21 days | May 12, 25 in 1 day | $2.26 | 0.87% | Declared | Quarterly 10.24% |
SJW SJW Group SJW | Jun 2, 25 in 22 days | May 12, 25 in 1 day | $0.42 | 3.06% | Declared | Quarterly |
 Ford Motor Company F | Jun 2, 25 in 22 days | May 12, 25 in 1 day | $0.15 | 5.75% | Declared | Quarterly 50% |
PAXS PIMCO Access Income Fund PAXS | Jun 2, 25 in 22 days | May 12, 25 in 1 day | $0.1494 | 11.82% | Declared | Monthly |
PDO Pimco Dynamic Income Opportunities Fund PDO | Jun 2, 25 in 22 days | May 12, 25 in 1 day | $0.1279 | 11.37% | Declared | Monthly |
 Rollins, Inc ROL | Jun 10, 25 in 1 month | May 12, 25 in 1 day | $0.165 | 1.16% | Declared | Quarterly |
 United States Steel Corporation X | Jun 11, 25 in 1 month | May 12, 25 in 1 day | $0.05 | 0.47% | Declared | Quarterly |
 PPG Industries, Inc PPG | Jun 12, 25 in 1 month | May 12, 25 in 1 day | $0.68 | 2.49% | Declared | Quarterly |
 Organon & Co. OGN | Jun 12, 25 in 1 month | May 12, 25 in 1 day | $0.02 | 0.92% | Declared | Quarterly 92.86% |
 Hercules Capital, Inc HTGC | May 20, 25 in 9 days | May 13, 25 in 2 days | $0.4 | 9.15% | Declared | Quarterly |
Hercules Capital, Inc HTGC | May 20, 25 in 9 days | May 13, 25 in 2 days | $0.07 | 9.15% | Declared | Other |
 SAP SE SAP | May 23, 25 in 12 days | May 13, 25 in 2 days | $2.54225 | 0.86% | Declared | Annual 6.59% |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA | May 30, 25 in 19 days | May 13, 25 in 2 days | $0.134 | 8.32% | Declared | Monthly |
 Visa Inc V | Jun 2, 25 in 22 days | May 13, 25 in 2 days | $0.59 | 0.67% | Declared | Quarterly |
 Essential Utilities, Inc WTRG | Jun 2, 25 in 22 days | May 13, 25 in 2 days | $0.3255 | 3.19% | Declared | Quarterly |
 American Water Works Company, Inc AWK | Jun 3, 25 in 23 days | May 13, 25 in 2 days | $0.8275 | 2.25% | Declared | Quarterly 8.17% |
 Delta Air Lines, Inc DAL | Jun 3, 25 in 23 days | May 13, 25 in 2 days | $0.15 | 1.24% | Declared | Quarterly |
 Sun Communities Inc SUI | May 22, 25 in 11 days | May 14, 25 in 3 days | $3.06 | 3% | Declared | Other |
Sun Communities Inc SUI | May 22, 25 in 11 days | May 14, 25 in 3 days | $0.94 | 3% | Declared | Quarterly |
 Welltower Inc WELL | May 22, 25 in 11 days | May 14, 25 in 3 days | $0.67 | 1.8% | Declared | Quarterly |
 United Rentals, Inc URI | May 28, 25 in 17 days | May 14, 25 in 3 days | $1.79 | 1.06% | Declared | Quarterly |
OWL Blue Owl Capital Inc OWL | May 28, 25 in 17 days | May 14, 25 in 3 days | $0.225 | 4.87% | Declared | Quarterly 25% |
KVUE Kenvue Inc. KVUE | May 28, 25 in 17 days | May 14, 25 in 3 days | $0.205 | 3.36% | Declared | Quarterly |
 Target Corporation TGT | Jun 1, 25 in 21 days | May 14, 25 in 3 days | $1.12 | 4.65% | Declared | Quarterly |
 WEC Energy Group, Inc WEC | Jun 1, 25 in 21 days | May 14, 25 in 3 days | $0.8925 | 3.32% | Declared | Quarterly |
 Invesco Ltd IVZ | Jun 3, 25 in 23 days | May 14, 25 in 3 days | $0.21 | 5.66% | Declared | Quarterly 2.44% |
 AerCap Holdings N.V AER | Jun 5, 25 in 25 days | May 14, 25 in 3 days | $0.27 | 0.99% | Declared | Quarterly |
 Consolidated Edison, Inc ED | Jun 16, 25 in 1 month | May 14, 25 in 3 days | $0.85 | 3.16% | Declared | Quarterly |
GGT Gabelli MultiMedia Mutual Fund GGT | May 22, 25 in 11 days | May 15, 25 in 4 days | $0.14 | 23.89% | Declared | Monthly |
SBR Sabine Royalty Trust SBR | May 29, 25 in 18 days | May 15, 25 in 4 days | $0.44778 | 8.33% | Declared | Monthly 11.13% |
ETD Ethan Allen Interiors Inc ETD | May 29, 25 in 18 days | May 15, 25 in 4 days | $0.39 | 5.98% | Declared | Quarterly |
