| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| August 26 | ||||||
 ICICI Bank Limited IBN | Aug 3, 26 2 days ago | Aug 3, 26 2 days ago | $0.2492 | 0.82% | Declared | Annual |
 Banco BBVA Argentina S.A BBAR | Aug 3, 26 2 days ago | Aug 3, 26 2 days ago | $0.076 | 5.02% | Declared | Monthly 100% |
 The Blackstone Group Inc BX | Aug 10, 26 in 5 days | Aug 3, 26 2 days ago | $1.29 | 3.76% | Declared | Quarterly 11.21% |
 Delek Logistics Partners, LP DKL | Aug 10, 26 in 5 days | Aug 3, 26 2 days ago | $1.135 | 7.82% | Declared | Quarterly |
MDV Modiv Inc MDV | Aug 10, 26 in 5 days | Aug 3, 26 2 days ago | $0.1 | 7.08% | Declared | Monthly |
CAPL CrossAmerica Partners LP CAPL | Aug 13, 26 in 8 days | Aug 3, 26 2 days ago | $0.525 | 9.78% | Declared | Quarterly |
 ONEOK, Inc OKE | Aug 14, 26 in 9 days | Aug 3, 26 2 days ago | $1.07 | 4.88% | Declared | Quarterly |
 Aon Plc AON | Aug 14, 26 in 9 days | Aug 3, 26 2 days ago | $0.82 | 0.92% | Declared | Quarterly |
 Omega Healthcare Investors, Inc OHI | Aug 14, 26 in 9 days | Aug 3, 26 2 days ago | $0.68 | 5.58% | Declared | Quarterly 1.49% |
 NRG Energy, Inc NRG | Aug 17, 26 in 12 days | Aug 3, 26 2 days ago | $0.475 | 1.62% | Declared | Quarterly |
 Kinder Morgan, Inc KMI | Aug 17, 26 in 12 days | Aug 3, 26 2 days ago | $0.2975 | 3.79% | Declared | Quarterly |
 Ameriprise Financial, Inc AMP | Aug 21, 26 in 16 days | Aug 3, 26 2 days ago | $1.7 | 1.23% | Declared | Quarterly |
 Citigroup Inc C | Aug 28, 26 in 23 days | Aug 3, 26 2 days ago | $0.67 | 1.96% | Declared | Quarterly 11.67% |
 Pinnacle West Capital Corporation PNW | Sep 1, 26 in 27 days | Aug 3, 26 2 days ago | $0.91 | 3.59% | Declared | Quarterly |
 Suburban Propane Partners L.P SPH | Aug 11, 26 in 6 days | Aug 4, 26 1 day ago | $0.325 | 7.13% | Declared | Quarterly |
 Archrock Inc AROC | Aug 11, 26 in 6 days | Aug 4, 26 1 day ago | $0.23 | 2.57% | Declared | Quarterly 4.55% |
 Las Vegas Sands Corp LVS | Aug 12, 26 in 7 days | Aug 4, 26 1 day ago | $0.3 | 2.61% | Declared | Quarterly |
ETPI Energy Transfer LP ET-PI | Aug 14, 26 in 9 days | Aug 4, 26 1 day ago | $0.2111 | 7.29% | Declared | Quarterly |
 MetLife, Inc MET | Sep 8, 26 in 1 month | Aug 4, 26 1 day ago | $0.5925 | 2.47% | Declared | Quarterly |
 Itaú Unibanco Holding S.A ITUB | Sep 9, 26 in 1 month | Aug 4, 26 1 day ago | $0.00321 | 2.16% | Declared | Monthly |
 Synchrony Financial SYF | Aug 17, 26 in 12 days | Aug 5, 26 today | $0.34 | 1.72% | Declared | Quarterly 13.33% |
 Saratoga Investment Corp SAR | Aug 25, 26 in 20 days | Aug 5, 26 today | $0.25 | 15.17% | Declared | Monthly |
IDA IDACORP, Inc IDA | Aug 31, 26 in 26 days | Aug 5, 26 today | $0.88 | 2.43% | Declared | Quarterly |
 EQT Corporation EQT | Sep 1, 26 in 27 days | Aug 5, 26 today | $0.165 | 1.25% | Declared | Quarterly |
 Banco Bradesco SA ADR BBD | Sep 9, 26 in 1 month | Aug 5, 26 today | $0.0037 | 3.09% | Declared | Monthly 7.5% |
 D.R. Horton, Inc DHI | Aug 13, 26 in 8 days | Aug 6, 26 in 1 day | $0.45 | 1.2% | Declared | Quarterly |
 Black Stone Minerals L.P BSM | Aug 13, 26 in 8 days | Aug 6, 26 in 1 day | $0.32 | 8.66% | Declared | Quarterly 6.67% |
 Hess Midstream LP HESM | Aug 14, 26 in 9 days | Aug 6, 26 in 1 day | $0.7888 | 7.83% | Declared | Quarterly 1.23% |
 Waste Connections Inc WCN | Aug 20, 26 in 15 days | Aug 6, 26 in 1 day | $0.35007 | 0.85% | Declared | Quarterly |
 Crown Holdings, Inc CCK | Aug 20, 26 in 15 days | Aug 6, 26 in 1 day | $0.35 | 1.15% | Declared | Quarterly |
 KB Home KBH | Aug 20, 26 in 15 days | Aug 6, 26 in 1 day | $0.25 | 1.72% | Declared | Quarterly |
 Matson, Inc MATX | Sep 3, 26 in 29 days | Aug 6, 26 in 1 day | $0.38 | 0.71% | Declared | Quarterly 5.56% |
MPLX MPLX LP MPLX | Aug 14, 26 in 9 days | Aug 7, 26 in 2 days | $1.0765 | 7.12% | Declared | Quarterly |
 Main Street Capital Corporation MAIN | Aug 14, 26 in 9 days | Aug 7, 26 in 2 days | $0.265 | 5.56% | Declared | Monthly |
 Sunoco LP SUN | Aug 19, 26 in 14 days | Aug 7, 26 in 2 days | $1.0023 | 5.39% | Declared | Quarterly 1.24% |
 Energy Transfer LP ET | Aug 19, 26 in 14 days | Aug 7, 26 in 2 days | $0.34 | 6.69% | Declared | Quarterly |
 Norfolk Southern Corporation NSC | Aug 20, 26 in 15 days | Aug 7, 26 in 2 days | $1.35 | 1.58% | Declared | Quarterly |
 Foreign Trade Bank of Latin America Inc BLX | Aug 25, 26 in 20 days | Aug 7, 26 in 2 days | $0.6875 | 4.65% | Declared | Quarterly |
 Howmet Aerospace Inc HWM | Aug 25, 26 in 20 days | Aug 7, 26 in 2 days | $0.14 | 0.19% | Declared | Quarterly 16.67% |
 Eaton Corporation plc ETN | Aug 28, 26 in 23 days | Aug 7, 26 in 2 days | $1.1 | 0.99% | Declared | Quarterly |
 Carnival Corporation & Plc CCL | Aug 28, 26 in 23 days | Aug 7, 26 in 2 days | $0.15 | 2.03% | Declared | Quarterly |
 CMS Energy Corporation CMS | Sep 1, 26 in 27 days | Aug 7, 26 in 2 days | $0.57 | 3.18% | Declared | Quarterly |
 Wells Fargo & Company WFC | Sep 1, 26 in 27 days | Aug 7, 26 in 2 days | $0.5 | 2.26% | Declared | Quarterly 11.11% |
 FirstEnergy Corp FE | Sep 1, 26 in 27 days | Aug 7, 26 in 2 days | $0.465 | 3.85% | Declared | Quarterly |
 Lamb Weston Holdings, Inc LW | Sep 4, 26 in 1 month | Aug 7, 26 in 2 days | $0.38 | 2.86% | Declared | Quarterly |
 ArcelorMittal MT | Sep 9, 26 in 1 month | Aug 7, 26 in 2 days | $0.15 | 0.8% | Declared | Quarterly |
 Barclays PLC BCS | Sep 15, 26 in 1 month | Aug 7, 26 in 2 days | $0.31341 | 2.21% | Declared | Semiannual |
 Relx PLC ADR RELX | Sep 15, 26 in 1 month | Aug 7, 26 in 2 days | $0.27851 | 2.54% | Declared | Semiannual |
 Unilever PLC UL | Sep 18, 26 in 1 month | Aug 7, 26 in 2 days | $0.5255 | 3.28% | Declared | Quarterly 3.56% |
OMF OneMain Holdings, Inc OMF | Aug 14, 26 in 9 days | Aug 10, 26 in 5 days | $1.05 | 6.42% | Declared | Quarterly |
