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Pay Dates for August

Dividends Amount Ex Date Pay Date Pay % Price
VZ Verizon Communications Inc $0.68 7/10 8/1 6.13% $38.78
BMY Bristol Myers Squibb Co $0.60 7/5 8/1 4.05% $56.29
CVS Cvs Health Corp $0.67 7/22 8/1 4.48% $52.62
FCX Freeport-mcmoran Inc $0.15 7/15 8/1 1.36% $40.22
GIS General Mills Inc $0.60 7/10 8/1 3.62% $59.63
DRI Darden Restaurants Inc $1.40 7/10 8/1 3.18% $181.75
AYI Acuity Brands Inc $0.15 7/18 8/1 0.19% $330.36
LNC Lincoln National Corp $0.45 7/10 8/1 5.06% $33.13
PECO Phillips Edison & Company Inc $0.10 8/15 8/1 3.04% $35.79
WWW Wolverine World Wide Inc de $0.10 7/1 8/1 1.72% $22.79
DX Dynex Capital Inc $0.13 8/23 8/1 12.43% $12.75
PNNT Pennantpark Investment Corp $0.08 8/16 8/1 14.18% $6.78
RGCO Rgc Resources Inc $0.20 7/17 8/1 3.85% $20.86
FUNC First United Corpmd $0.22 7/18 8/1 2.47% $32.95
TSQ Townsquare Media Inc $0.20 7/15 8/1 7.92% $9.39
DELL Dell Technologies Inc $0.45 7/23 8/2 1.41% $109.64
BK Bank Of New York Mellon Corp $0.04 7/22 8/2 0.2% $83.29
VOD Vodafone Group Public Ltd Co $0.49 6/7 8/2 10.93% $8.48
NVT Nvent Electric Plc $0.19 7/19 8/2 0.97% $72.32
GGAL Grupo Financiero Galicia Sa $0.66 7/26 8/2 1.17% $67.07
USAC Usa Compression Partners Lp $0.53 7/22 8/2 8.84% $25.82
PDCO Patterson Companies Inc $0.26 7/19 8/2 4.84% $30.90
OXM Oxford Industries Inc $0.67 7/19 8/2 3.22% $85.28
PKE Park Aerospace Corp $0.13 7/1 8/2 3.4% $14.67
BX Blackstone Inc $0.86 7/29 8/5 1.8% $179.95
DDS Dillards Inc $0.25 6/28 8/5 0.23% $466.98
SM Sm Energy Co $0.20 7/19 8/5 1.77% $43.21
OSBC Old Second Bancorp Inc $0.06 7/26 8/5 1.29% $18.20
RDUS Radius Recycling Inc $0.19 7/22 8/5 3.83% $12.74
LU Lufax Holding Ltd $2.42 6/4 8/6 98.78% $2.52
CBRL Cracker Barrel Old Country Store Inc $0.25 7/19 8/6 1.8% $54.73
SACH Sachem Capital Corp $0.08 7/29 8/6 20.25% $1.27
ASML Asml Holding Nv $1.66 7/29 8/7 0.97% $756.33
LOW Lowes Companies Inc $1.15 7/24 8/7 1.69% $261.06
GGG Graco Inc $0.26 7/22 8/7 1.14% $85.14
AM Antero Midstream Corp $0.23 7/24 8/7 5.76% $16.49
KNTK Kinetik Holdings Inc $0.78 7/29 8/7 5.29% $65.17
DNUT Krispy Kreme Inc $0.04 7/24 8/7 1.45% $8.58
LXFR Luxfer Holdings Plc $0.13 7/19 8/7 3.62% $13.73
CARR Carrier Global Corp $0.19 6/21 8/8 0.98% $69.66
DHI Horton D R Inc de $0.30 8/1 8/8 0.71% $147.65
UUGRY United Utilities Group Plc $0.85 6/21 8/8 3% $24.32
KAI Kadant Inc $0.32 7/11 8/8 0.31% $367.03
GHC Graham Holdings Co $1.72 7/18 8/8 0.74% $905.50
DMLP Dorchester Minerals Lp $1.00 7/29 8/8 11.66% $33.11
REPX Riley Exploration Permian Inc $0.38 7/25 8/8 4.33% $37.12
MA Mastercard Inc $0.66 7/9 8/9 0.5% $524.70
COST Costco Wholesale Corp new $1.16 7/26 8/9 0.48% $943.19
AXP American Express Co $0.70 7/5 8/9 0.92% $312.56
NUE Nucor Corp $0.54 6/28 8/9 1.4% $124.53
RVTY Revvity Inc $0.07 7/19 8/9 0.24% $118.39
COKE Coca-cola Consolidated Inc $2.50 7/26 8/9 0.77% $1386.37
AGNC Agnc Investment Corp $0.12 8/30 8/9 14.91% $9.61
HXL Hexcel Corp de $0.15 8/2 8/9 0.95% $66.35
CSWI Csw Industrials Inc $0.24 7/26 8/9 0.23% $390.21
TXNM Txnm Energy Inc $0.39 7/26 8/9 1.59% $48.45
AVAL Grupo Aval Acciones Y Valores Sa $0.01 8/30 8/9 1.9% $2.25
CAPL Crossamerica Partners Lp $0.53 8/2 8/9 10.27% $22.63
MCBS Metrocity Bankshares Inc $0.23 7/31 8/9 2.68% $31.74
HBCP Home Bancorp Inc $0.26 7/29 8/9 2.05% $46.51
CZNC Citizens & Northern Corp $0.28 7/29 8/9 5.47% $19.01
OVLY Oak Valley Bancorp $0.23 7/29 8/9 1.48% $25.75
APD Air Products & Chemicals Inc $1.77 7/1 8/12 2.12% $317.80
CE Celanese Corp $0.70 7/30 8/12 3.82% $72.61
PPBI Pacific Premier Bancorp Inc $0.33 8/5 8/12 4.65% $24.58
WMK Weis Markets Inc $0.34 7/29 8/12 1.87% $66.57
FSBC Five Star Bancorp $0.20 8/5 8/12 2.43% $30.27
SPFI South Plains Financial Inc $0.15 7/29 8/12 1.54% $35.00
TRAK Repositrak Inc $0.02 6/28 8/12 0.35% $21.43
SSBK Southern States Bancshares Inc $0.09 7/31 8/12 0.97% $34.11
TXN Texas Instruments Inc $1.36 7/31 8/13 2.71% $192.42
EQH Equitable Holdings Inc $0.24 8/6 8/13 1.99% $51.68
HCC Warrior Met Coal Inc $0.08 8/6 8/13 0.46% $56.06
GBX Greenbrier Companies Inc $0.30 7/23 8/13 1.76% $66.85
DEA Easterly Government Properties Inc $0.27 8/1 8/13 8.77% $11.52
TRS Trimas Corp $0.04 8/6 8/13 0.61% $24.24
HBT Hbt Financial Inc $0.19 8/6 8/13 3.17% $22.25
EPD Enterprise Products Partners Lp $0.53 7/31 8/14 6.16% $33.57
OKE Oneok Inc new $0.99 8/1 8/14 3.49% $108.96
LVS Las Vegas Sands Corp $0.20 8/6 8/14 1.51% $44.40
BRO Brown & Brown Inc $0.15 8/7 8/14 0.53% $105.55
CQP Cheniere Energy Partners Lp $0.81 8/7 8/14 5.56% $62.14
CFG Citizens Financial Group Incri $0.42 7/31 8/14 3.49% $47.54
WES Western Midstream Partners Lp $0.88 8/1 8/14 8.65% $41.51
HESM Hess Midstream Lp $0.67 8/8 8/14 7.07% $41.28
FUL Fuller H B Co $0.22 7/31 8/14 1.14% $62.09
ARLP Alliance Resource Partners Lp $0.70 8/7 8/14 9.92% $27.86
DKL Delek Logistics Partners Lp $1.09 8/9 8/14 10.81% $45.32
NWBI Northwest Bancshares Inc $0.20 8/2 8/14 5.45% $13.16
GEL Genesis Energy Lp $0.17 7/31 8/14 5.68% $10.82
GLP Global Partners Lp $0.73 8/8 8/14 5.17% $52.86
KARO Karooooo Ltd $1.08 8/8 8/14 2.41% $45.40
PBT Permian Basin Royalty Trust $0.03 8/30 8/14 2.66% $11.76
MMLP Martin Midstream Partners Lp $0.01 8/7 8/14 1.01% $3.56
NTIC Northern Technologies International Corp $0.07 7/31 8/14 2.01% $12.90
PVL Permianville Royalty Trust $0.02 8/30 8/14 5.03% $1.58
AAPL Apple Inc $0.25 8/12 8/15 0.42% $229.98
PG Procter & Gamble Co $1.01 7/19 8/15 2.25% $161.13
ABBV Abbvie Inc $1.55 7/15 8/15 3.39% $171.56
CL Colgate Palmolive Co $0.50 7/19 8/15 2.07% $88.69