| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| August 26 | ||||||
 ICICI Bank Limited IBN | Aug 3, 26 22 days ago | Aug 3, 26 22 days ago | $0.2492 | 0.83% | Declared | Annual |
 The Blackstone Group Inc BX | Aug 10, 26 15 days ago | Aug 3, 26 22 days ago | $1.29 | 3.6% | Declared | Quarterly 11.21% |
 Delek Logistics Partners, LP DKL | Aug 10, 26 15 days ago | Aug 3, 26 22 days ago | $1.135 | 8.39% | Declared | Quarterly |
MDV Modiv Inc MDV | Aug 10, 26 15 days ago | Aug 3, 26 22 days ago | $0.1 | 6.65% | Declared | Monthly |
CAPL CrossAmerica Partners LP CAPL | Aug 13, 26 12 days ago | Aug 3, 26 22 days ago | $0.525 | 8.81% | Declared | Quarterly |
 ONEOK, Inc OKE | Aug 14, 26 11 days ago | Aug 3, 26 22 days ago | $1.07 | 4.59% | Declared | Quarterly |
 Aon Plc AON | Aug 14, 26 11 days ago | Aug 3, 26 22 days ago | $0.82 | 0.92% | Declared | Quarterly |
 Omega Healthcare Investors, Inc OHI | Aug 14, 26 11 days ago | Aug 3, 26 22 days ago | $0.68 | 5.84% | Declared | Quarterly 1.49% |
 Banco BBVA Argentina S.A BBAR | Aug 14, 26 11 days ago | Aug 3, 26 22 days ago | $0.076 | 6.49% | Declared | Monthly 100% |
 NRG Energy, Inc NRG | Aug 17, 26 8 days ago | Aug 3, 26 22 days ago | $0.475 | 1.68% | Declared | Quarterly |
 ING Groep N.V ING | Aug 17, 26 8 days ago | Aug 3, 26 22 days ago | $0.46112 | 5.74% | Declared | Other |
 Kinder Morgan, Inc KMI | Aug 17, 26 8 days ago | Aug 3, 26 22 days ago | $0.2975 | 3.84% | Declared | Quarterly |
 Ameriprise Financial, Inc AMP | Aug 21, 26 4 days ago | Aug 3, 26 22 days ago | $1.7 | 1.22% | Declared | Quarterly |
 Citigroup Inc C | Aug 28, 26 in 3 days | Aug 3, 26 22 days ago | $0.67 | 2.04% | Declared | Quarterly 11.67% |
 Pinnacle West Capital Corporation PNW | Sep 1, 26 in 7 days | Aug 3, 26 22 days ago | $0.91 | 3.74% | Declared | Quarterly |
 Suburban Propane Partners L.P SPH | Aug 11, 26 14 days ago | Aug 4, 26 21 days ago | $0.325 | 7.37% | Declared | Quarterly |
 Archrock Inc AROC | Aug 11, 26 14 days ago | Aug 4, 26 21 days ago | $0.23 | 2.89% | Declared | Quarterly 4.55% |
 Las Vegas Sands Corp LVS | Aug 12, 26 13 days ago | Aug 4, 26 21 days ago | $0.3 | 2.55% | Declared | Quarterly |
ETPI Energy Transfer LP ET-PI | Aug 14, 26 11 days ago | Aug 4, 26 21 days ago | $0.2111 | 7.36% | Declared | Quarterly |
 MetLife, Inc MET | Sep 8, 26 in 14 days | Aug 4, 26 21 days ago | $0.593 | 2.51% | Declared | Quarterly |
 Itaú Unibanco Holding S.A ITUB | Sep 9, 26 in 15 days | Aug 4, 26 21 days ago | $0.003 | 2.36% | Declared | Monthly |
 Synchrony Financial SYF | Aug 17, 26 8 days ago | Aug 5, 26 20 days ago | $0.34 | 1.71% | Declared | Quarterly 13.33% |
 Saratoga Investment Corp SAR | Aug 25, 26 today | Aug 5, 26 20 days ago | $0.25 | 16.28% | Declared | Monthly |
IDA IDACORP, Inc IDA | Aug 31, 26 in 6 days | Aug 5, 26 20 days ago | $0.88 | 2.57% | Declared | Quarterly |
 EQT Corporation EQT | Sep 1, 26 in 7 days | Aug 5, 26 20 days ago | $0.165 | 1.23% | Declared | Quarterly |
 Banco Bradesco SA ADR BBD | Sep 9, 26 in 15 days | Aug 5, 26 20 days ago | $0.004 | 3.49% | Declared | Monthly |
 KB Financial Group Inc KB | Aug 6, 26 19 days ago | Aug 6, 26 19 days ago | $0.81141 | 2.75% | Declared | Quarterly 31.58% |
BRKC Tidal Trust II BRKC | Aug 7, 26 18 days ago | Aug 6, 26 19 days ago | $0.1436 | 18.49% | Declared | Weekly 2.64% |
 D.R. Horton, Inc DHI | Aug 13, 26 12 days ago | Aug 6, 26 19 days ago | $0.45 | 1.21% | Declared | Quarterly |
 Black Stone Minerals L.P BSM | Aug 13, 26 12 days ago | Aug 6, 26 19 days ago | $0.32 | 8.6% | Declared | Quarterly 6.67% |
 Hess Midstream LP HESM | Aug 14, 26 11 days ago | Aug 6, 26 19 days ago | $0.7888 | 8.06% | Declared | Quarterly 1.23% |
 Waste Connections Inc WCN | Aug 20, 26 5 days ago | Aug 6, 26 19 days ago | $0.35 | 0.83% | Declared | Quarterly |
 Crown Holdings, Inc CCK | Aug 20, 26 5 days ago | Aug 6, 26 19 days ago | $0.35 | 1.17% | Declared | Quarterly |
 KB Home KBH | Aug 20, 26 5 days ago | Aug 6, 26 19 days ago | $0.25 | 1.81% | Declared | Quarterly |
 Matson, Inc MATX | Sep 3, 26 in 9 days | Aug 6, 26 19 days ago | $0.38 | 0.68% | Declared | Quarterly 5.56% |
MPLX MPLX LP MPLX | Aug 14, 26 11 days ago | Aug 7, 26 18 days ago | $1.0765 | 7.37% | Declared | Quarterly |
 Main Street Capital Corporation MAIN | Aug 14, 26 11 days ago | Aug 7, 26 18 days ago | $0.265 | 5.52% | Declared | Monthly |
 HDFC Bank Limited ADR HDB | Aug 17, 26 8 days ago | Aug 7, 26 18 days ago | $0.408605 | 1.73% | Declared | Annual 8.77% |
 Sunoco LP SUN | Aug 19, 26 6 days ago | Aug 7, 26 18 days ago | $1.002 | 5.28% | Declared | Quarterly 1.21% |
 Energy Transfer LP ET | Aug 19, 26 6 days ago | Aug 7, 26 18 days ago | $0.34 | 6.42% | Declared | Quarterly |
 Norfolk Southern Corporation NSC | Aug 20, 26 5 days ago | Aug 7, 26 18 days ago | $1.35 | 1.54% | Declared | Quarterly |
 Foreign Trade Bank of Latin America Inc BLX | Aug 25, 26 today | Aug 7, 26 18 days ago | $0.6875 | 5.15% | Declared | Quarterly |
 Howmet Aerospace Inc HWM | Aug 25, 26 today | Aug 7, 26 18 days ago | $0.14 | 0.21% | Declared | Quarterly 16.67% |
 Eaton Corporation plc ETN | Aug 28, 26 in 3 days | Aug 7, 26 18 days ago | $1.1 | 1.05% | Declared | Quarterly |
 Carnival Corporation & Plc CCL | Aug 28, 26 in 3 days | Aug 7, 26 18 days ago | $0.15 | 2.33% | Declared | Quarterly |
 CMS Energy Corporation CMS | Sep 1, 26 in 7 days | Aug 7, 26 18 days ago | $0.57 | 3.34% | Declared | Quarterly |
 Wells Fargo & Company WFC | Sep 1, 26 in 7 days | Aug 7, 26 18 days ago | $0.5 | 2.39% | Declared | Quarterly 11.11% |
 FirstEnergy Corp FE | Sep 1, 26 in 7 days | Aug 7, 26 18 days ago | $0.465 | 4.05% | Declared | Quarterly |
 Lamb Weston Holdings, Inc LW | Sep 4, 26 in 10 days | Aug 7, 26 18 days ago | $0.38 | 2.83% | Declared | Quarterly |
 ArcelorMittal MT | Sep 9, 26 in 15 days | Aug 7, 26 18 days ago | $0.15 | 0.83% | Declared | Quarterly |
