| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| July 26 | ||||||
 State Street Corporation STT | Jul 13, 26 in 1 day | Jul 1, 26 11 days ago | $0.84 | 1.86% | Declared | Quarterly |
 Quanta Services, Inc PWR | Jul 13, 26 in 1 day | Jul 1, 26 11 days ago | $0.11 | 0.07% | Declared | Quarterly |
 Federal Realty Investment Trust FRT | Jul 15, 26 in 3 days | Jul 1, 26 11 days ago | $1.13 | 3.74% | Declared | Quarterly |
 Dynex Capital Inc DX-PC | Jul 15, 26 in 3 days | Jul 1, 26 11 days ago | $0.59416 | 9.22% | Declared | Quarterly 1.2% |
 Raymond James Financial, Inc RJF | Jul 15, 26 in 3 days | Jul 1, 26 11 days ago | $0.54 | 1.28% | Declared | Quarterly |
 CubeSmart CUBE | Jul 15, 26 in 3 days | Jul 1, 26 11 days ago | $0.53 | 5.27% | Declared | Quarterly |
 Cardinal Health, Inc CAH | Jul 15, 26 in 3 days | Jul 1, 26 11 days ago | $0.516 | 0.88% | Declared | Quarterly |
 HEICO Corporation HEI | Jul 15, 26 in 3 days | Jul 1, 26 11 days ago | $0.13 | 0.07% | Declared | Semiannual |
 Farmland Partners Inc FPI | Jul 15, 26 in 3 days | Jul 1, 26 11 days ago | $0.09 | 3.75% | Declared | Quarterly |
 AECOM ACM | Jul 17, 26 in 5 days | Jul 1, 26 11 days ago | $0.31 | 1.82% | Declared | Quarterly |
 Ingredion Incorporated INGR | Jul 21, 26 in 9 days | Jul 1, 26 11 days ago | $0.82 | 3.32% | Declared | Quarterly |
FTHY First Trust High Yield Opportunities 2027 Term Fund FTHY | Jul 27, 26 in 15 days | Jul 1, 26 11 days ago | $0.125 | 11.09% | Declared | Monthly |
ACRP ACRES Commercial Realty Corp ACR-PC | Jul 30, 26 in 18 days | Jul 1, 26 11 days ago | $0.5994 | 9.6% | Declared | Quarterly |
 Air Products and Chemicals, Inc APD | Aug 10, 26 in 29 days | Jul 1, 26 11 days ago | $1.81 | 2.42% | Declared | Quarterly |
 Companhia Energética de Minas Gerais CIG | Jul 2, 26 10 days ago | Jul 2, 26 10 days ago | $0.042866 | 13.39% | Declared | Other |
BRKC Tidal Trust II BRKC | Jul 6, 26 6 days ago | Jul 2, 26 10 days ago | $0.2008 | 23.75% | Declared | Weekly 40.62% |
 Hannon Armstrong Sustainable Infrastructure Capital, Inc HASI | Jul 10, 26 2 days ago | Jul 2, 26 10 days ago | $0.425 | 4.49% | Declared | Quarterly |
 The Progressive Corporation PGR | Jul 10, 26 2 days ago | Jul 2, 26 10 days ago | $0.1 | 6.02% | Declared | Quarterly |
 Republic Services, Inc RSG | Jul 15, 26 in 3 days | Jul 2, 26 10 days ago | $0.625 | 1.14% | Declared | Quarterly |
 Two Harbors Investment Corp TWO | Jul 15, 26 in 3 days | Jul 2, 26 10 days ago | $0.34 | 11.26% | Declared | Quarterly |
 Brixmor Property Group Inc BRX | Jul 15, 26 in 3 days | Jul 2, 26 10 days ago | $0.308 | 3.97% | Declared | Quarterly |
 Simpson Manufacturing Co., Inc SSD | Jul 23, 26 in 11 days | Jul 2, 26 10 days ago | $0.3 | 0.64% | Declared | Quarterly 3.45% |
 Sysco Corporation SYY | Jul 24, 26 in 12 days | Jul 2, 26 10 days ago | $0.55 | 2.62% | Declared | Quarterly 1.85% |
RITM Rithm Capital Corp RITM | Jul 31, 26 in 19 days | Jul 2, 26 10 days ago | $0.25 | 10.89% | Declared | Quarterly |
 Bristol-Myers Squibb Company BMY | Aug 3, 26 in 22 days | Jul 2, 26 10 days ago | $0.63 | 4.38% | Declared | Quarterly |
 Campbell Soup Company CPB | Aug 3, 26 in 22 days | Jul 2, 26 10 days ago | $0.39 | 7.07% | Declared | Quarterly |
 ABM Industries Incorporated ABM | Aug 3, 26 in 22 days | Jul 2, 26 10 days ago | $0.29 | 2.6% | Declared | Quarterly |
 General Dynamics Corporation GD | Aug 7, 26 in 26 days | Jul 2, 26 10 days ago | $1.59 | 1.7% | Declared | Quarterly |
 American Express Company AXP | Aug 10, 26 in 29 days | Jul 2, 26 10 days ago | $0.95 | 1.08% | Declared | Quarterly |
 Itaú Unibanco Holding S.A ITUB | Aug 10, 26 in 29 days | Jul 2, 26 10 days ago | $0.003 | 2.05% | Declared | Monthly |
EMBJ Embraer S.A. EMBJ | Jun 1, 27 in 11 months | Jul 2, 26 10 days ago | $0.218 | 1.58% | Declared | Other 2,322.22% |
 Banco Macro S.A BMA | Jul 14, 26 in 2 days | Jul 6, 26 6 days ago | $0.509556 | 5.13% | Declared | Monthly |
 Commercial Metals Company CMC | Jul 15, 26 in 3 days | Jul 6, 26 6 days ago | $0.2 | 1.28% | Declared | Quarterly |
 McCormick & Company, Incorporated MKC | Jul 20, 26 in 8 days | Jul 6, 26 6 days ago | $0.48 | 3.66% | Declared | Quarterly |
 Saratoga Investment Corp SAR | Jul 23, 26 in 11 days | Jul 6, 26 6 days ago | $0.25 | 16.51% | Declared | Monthly |
 IDEX Corporation IEX | Jul 24, 26 in 12 days | Jul 6, 26 6 days ago | $0.73 | 1.31% | Declared | Quarterly |
 JPMorgan Chase & Co JPM | Jul 31, 26 in 19 days | Jul 6, 26 6 days ago | $1.5 | 1.78% | Declared | Quarterly |
 OGE Energy Corp OGE | Jul 31, 26 in 19 days | Jul 6, 26 6 days ago | $0.425 | 3.49% | Declared | Quarterly |
 Globe Life Inc GL | Jul 31, 26 in 19 days | Jul 6, 26 6 days ago | $0.33 | 0.74% | Declared | Quarterly |
 ASE Technology Holding Co. Ltd ASX | Aug 7, 26 in 26 days | Jul 6, 26 6 days ago | $0.417 | 0.98% | Declared | Annual 17.13% |
 Banco Bradesco SA ADR BBD | Aug 13, 26 in 1 month | Jul 6, 26 6 days ago | $0.004 | 18.58% | Declared | Monthly |
 Dollar General Corporation DG | Jul 21, 26 in 9 days | Jul 7, 26 5 days ago | $0.59 | 1.98% | Declared | Quarterly |
 The Bank of Nova Scotia BNS | Jul 29, 26 in 17 days | Jul 7, 26 5 days ago | $0.82504 | 3.77% | Declared | Quarterly 1.81% |
 Edison International EIX | Jul 31, 26 in 19 days | Jul 7, 26 5 days ago | $0.878 | 4.67% | Declared | Quarterly |
Banco Bradesco SA ADR BBD | Feb 8, 27 in 7 months | Jul 7, 26 5 days ago | $0.067 | 18.58% | Declared | Semiannual 63.41% |
 Main Street Capital Corporation MAIN | Jul 15, 26 in 3 days | Jul 8, 26 4 days ago | $0.265 | 6.02% | Declared | Monthly 11.67% |
 Roper Technologies, Inc ROP | Jul 22, 26 in 10 days | Jul 8, 26 4 days ago | $0.91 | 1.02% | Declared | Quarterly |
 MSC Industrial Direct Co., Inc MSM | Jul 22, 26 in 10 days | Jul 8, 26 4 days ago | $0.87 | 2.83% | Declared | Quarterly |
 Quest Diagnostics Incorporated DGX | Jul 22, 26 in 10 days | Jul 8, 26 4 days ago | $0.86 | 1.66% | Declared | Quarterly |
 Brandywine Realty Trust BDN | Jul 22, 26 in 10 days | Jul 8, 26 4 days ago | $0.08 | 10.46% | Declared | Quarterly |
