| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| August 26 | ||||||
 ICICI Bank Limited IBN | Aug 3, 26 12 days ago | Aug 3, 26 12 days ago | $0.2492 | 0.85% | Declared | Annual |
 The Blackstone Group Inc BX | Aug 10, 26 5 days ago | Aug 3, 26 12 days ago | $1.29 | 3.46% | Declared | Quarterly 11.21% |
 Delek Logistics Partners, LP DKL | Aug 10, 26 5 days ago | Aug 3, 26 12 days ago | $1.135 | 8.68% | Declared | Quarterly |
MDV Modiv Inc MDV | Aug 10, 26 5 days ago | Aug 3, 26 12 days ago | $0.1 | 6.65% | Declared | Monthly |
CAPL CrossAmerica Partners LP CAPL | Aug 13, 26 2 days ago | Aug 3, 26 12 days ago | $0.525 | 9.03% | Declared | Quarterly |
 ONEOK, Inc OKE | Aug 14, 26 1 day ago | Aug 3, 26 12 days ago | $1.07 | 4.62% | Declared | Quarterly |
 Aon Plc AON | Aug 14, 26 1 day ago | Aug 3, 26 12 days ago | $0.82 | 0.92% | Declared | Quarterly |
 Omega Healthcare Investors, Inc OHI | Aug 14, 26 1 day ago | Aug 3, 26 12 days ago | $0.68 | 5.91% | Declared | Quarterly 1.49% |
 Banco BBVA Argentina S.A BBAR | Aug 14, 26 1 day ago | Aug 3, 26 12 days ago | $0.076 | 5.69% | Declared | Monthly 100% |
 NRG Energy, Inc NRG | Aug 17, 26 in 2 days | Aug 3, 26 12 days ago | $0.475 | 1.59% | Declared | Quarterly |
 Kinder Morgan, Inc KMI | Aug 17, 26 in 2 days | Aug 3, 26 12 days ago | $0.2975 | 3.71% | Declared | Quarterly |
 Ameriprise Financial, Inc AMP | Aug 21, 26 in 6 days | Aug 3, 26 12 days ago | $1.7 | 1.19% | Declared | Quarterly |
 Citigroup Inc C | Aug 28, 26 in 13 days | Aug 3, 26 12 days ago | $0.67 | 1.93% | Declared | Quarterly 11.67% |
 Pinnacle West Capital Corporation PNW | Sep 1, 26 in 17 days | Aug 3, 26 12 days ago | $0.91 | 3.61% | Declared | Quarterly |
 Suburban Propane Partners L.P SPH | Aug 11, 26 4 days ago | Aug 4, 26 11 days ago | $0.325 | 7.4% | Declared | Quarterly |
 Archrock Inc AROC | Aug 11, 26 4 days ago | Aug 4, 26 11 days ago | $0.23 | 2.76% | Declared | Quarterly 4.55% |
 Las Vegas Sands Corp LVS | Aug 12, 26 3 days ago | Aug 4, 26 11 days ago | $0.3 | 2.62% | Declared | Quarterly |
ETPI Energy Transfer LP ET-PI | Aug 14, 26 1 day ago | Aug 4, 26 11 days ago | $0.2111 | 7.35% | Declared | Quarterly |
 MetLife, Inc MET | Sep 8, 26 in 24 days | Aug 4, 26 11 days ago | $0.593 | 2.43% | Declared | Quarterly |
 Itaú Unibanco Holding S.A ITUB | Sep 9, 26 in 25 days | Aug 4, 26 11 days ago | $0.003 | 2.41% | Declared | Monthly |
 Synchrony Financial SYF | Aug 17, 26 in 2 days | Aug 5, 26 10 days ago | $0.34 | 1.7% | Declared | Quarterly 13.33% |
 Saratoga Investment Corp SAR | Aug 25, 26 in 10 days | Aug 5, 26 10 days ago | $0.25 | 15.35% | Declared | Monthly |
IDA IDACORP, Inc IDA | Aug 31, 26 in 16 days | Aug 5, 26 10 days ago | $0.88 | 2.49% | Declared | Quarterly |
 EQT Corporation EQT | Sep 1, 26 in 17 days | Aug 5, 26 10 days ago | $0.165 | 1.22% | Declared | Quarterly |
 Banco Bradesco SA ADR BBD | Sep 9, 26 in 25 days | Aug 5, 26 10 days ago | $0.004 | 3.44% | Declared | Monthly |
BRKC Tidal Trust II BRKC | Aug 7, 26 8 days ago | Aug 6, 26 9 days ago | $0.1436 | 19.51% | Declared | Weekly 2.64% |
 D.R. Horton, Inc DHI | Aug 13, 26 2 days ago | Aug 6, 26 9 days ago | $0.45 | 1.2% | Declared | Quarterly |
 Black Stone Minerals L.P BSM | Aug 13, 26 2 days ago | Aug 6, 26 9 days ago | $0.32 | 8.9% | Declared | Quarterly 6.67% |
 Hess Midstream LP HESM | Aug 14, 26 1 day ago | Aug 6, 26 9 days ago | $0.7888 | 7.93% | Declared | Quarterly 1.23% |
 Waste Connections Inc WCN | Aug 20, 26 in 5 days | Aug 6, 26 9 days ago | $0.35 | 0.85% | Declared | Quarterly |
 Crown Holdings, Inc CCK | Aug 20, 26 in 5 days | Aug 6, 26 9 days ago | $0.35 | 1.18% | Declared | Quarterly |
 KB Home KBH | Aug 20, 26 in 5 days | Aug 6, 26 9 days ago | $0.25 | 1.78% | Declared | Quarterly |
 Matson, Inc MATX | Sep 3, 26 in 19 days | Aug 6, 26 9 days ago | $0.38 | 0.71% | Declared | Quarterly 5.56% |
MPLX MPLX LP MPLX | Aug 14, 26 1 day ago | Aug 7, 26 8 days ago | $1.0765 | 7.32% | Declared | Quarterly |
 Main Street Capital Corporation MAIN | Aug 14, 26 1 day ago | Aug 7, 26 8 days ago | $0.265 | 5.43% | Declared | Monthly |
 HDFC Bank Limited ADR HDB | Aug 17, 26 in 2 days | Aug 7, 26 8 days ago | $0.408605 | 1.77% | Declared | Annual 8.77% |
 Sunoco LP SUN | Aug 19, 26 in 4 days | Aug 7, 26 8 days ago | $1.002 | 5.39% | Declared | Quarterly 1.21% |
 Energy Transfer LP ET | Aug 19, 26 in 4 days | Aug 7, 26 8 days ago | $0.34 | 6.55% | Declared | Quarterly |
 Norfolk Southern Corporation NSC | Aug 20, 26 in 5 days | Aug 7, 26 8 days ago | $1.35 | 1.6% | Declared | Quarterly |
 Foreign Trade Bank of Latin America Inc BLX | Aug 25, 26 in 10 days | Aug 7, 26 8 days ago | $0.6875 | 5.02% | Declared | Quarterly |
 Howmet Aerospace Inc HWM | Aug 25, 26 in 10 days | Aug 7, 26 8 days ago | $0.14 | 0.2% | Declared | Quarterly 16.67% |
 Eaton Corporation plc ETN | Aug 28, 26 in 13 days | Aug 7, 26 8 days ago | $1.1 | 0.97% | Declared | Quarterly |
 Carnival Corporation & Plc CCL | Aug 28, 26 in 13 days | Aug 7, 26 8 days ago | $0.15 | 2.11% | Declared | Quarterly |
 CMS Energy Corporation CMS | Sep 1, 26 in 17 days | Aug 7, 26 8 days ago | $0.57 | 3.23% | Declared | Quarterly |
 Wells Fargo & Company WFC | Sep 1, 26 in 17 days | Aug 7, 26 8 days ago | $0.5 | 2.27% | Declared | Quarterly 11.11% |
 FirstEnergy Corp FE | Sep 1, 26 in 17 days | Aug 7, 26 8 days ago | $0.465 | 3.97% | Declared | Quarterly |
 Lamb Weston Holdings, Inc LW | Sep 4, 26 in 20 days | Aug 7, 26 8 days ago | $0.38 | 2.83% | Declared | Quarterly |
 ArcelorMittal MT | Sep 9, 26 in 25 days | Aug 7, 26 8 days ago | $0.15 | 0.82% | Declared | Quarterly |
 Barclays PLC BCS | Sep 15, 26 in 1 month | Aug 7, 26 8 days ago | $0.313 | 2.21% | Declared | Semiannual |
 Relx PLC ADR RELX | Sep 15, 26 in 1 month | Aug 7, 26 8 days ago | $0.279 | 2.7% | Declared | Semiannual |
