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Pay Dates for February

Dividends Amount Ex Date Pay Date Pay % Price
VZ Verizon Communications Inc $0.68 1/9 2/1 6.13% $38.78
BMY Bristol Myers Squibb Co $0.60 1/4 2/1 4.05% $56.29
CVS Cvs Health Corp $0.67 1/19 2/1 4.48% $52.62
FCX Freeport-mcmoran Inc $0.15 1/11 2/1 1.36% $40.22
GIS General Mills Inc $0.60 1/9 2/1 3.62% $59.63
DRI Darden Restaurants Inc $1.40 1/9 2/1 3.18% $181.75
LNC Lincoln National Corp $0.45 1/9 2/1 5.06% $33.13
PECO Phillips Edison & Company Inc $0.10 2/14 2/1 3.04% $35.79
KAI Kadant Inc $0.32 1/3 2/1 0.31% $367.03
DX Dynex Capital Inc $0.13 2/22 2/1 12.43% $12.75
PNNT Pennantpark Investment Corp $0.08 2/14 2/1 14.18% $6.78
RGCO Rgc Resources Inc $0.20 1/16 2/1 3.85% $20.86
FUNC First United Corpmd $0.22 1/17 2/1 2.47% $32.95
DELL Dell Technologies Inc $0.45 1/22 2/2 1.41% $109.64
BK Bank Of New York Mellon Corp $0.04 1/19 2/2 0.2% $83.29
NVT Nvent Electric Plc $0.19 1/18 2/2 0.97% $72.32
USAC Usa Compression Partners Lp $0.53 1/19 2/2 8.84% $25.82
PDCO Patterson Companies Inc $0.26 1/18 2/2 4.84% $30.90
OXM Oxford Industries Inc $0.67 1/18 2/2 3.22% $85.28
PKE Park Aerospace Corp $0.13 1/2 2/2 3.4% $14.67
SM Sm Energy Co $0.20 1/18 2/5 1.77% $43.21
OSBC Old Second Bancorp Inc $0.06 1/25 2/5 1.29% $18.20
LOW Lowes Companies Inc $1.15 1/23 2/7 1.69% $261.06
LEN Lennar Corp new $0.50 1/23 2/7 1.15% $141.54
VOD Vodafone Group Public Ltd Co $0.49 /23 2/7 10.93% $8.48
GGG Graco Inc $0.26 1/19 2/7 1.14% $85.14
AM Antero Midstream Corp $0.23 1/23 2/7 5.76% $16.49
DNUT Krispy Kreme Inc $0.04 1/23 2/7 1.45% $8.58
LXFR Luxfer Holdings Plc $0.13 1/18 2/7 3.62% $13.73
AVAL Grupo Aval Acciones Y Valores Sa $0.01 2/28 2/8 1.9% $2.25
DMLP Dorchester Minerals Lp $1.00 1/26 2/8 11.66% $33.11
REPX Riley Exploration Permian Inc $0.38 1/24 2/8 4.33% $37.12
MA Mastercard Inc $0.66 1/8 2/9 0.5% $524.70
AXP American Express Co $0.70 1/4 2/9 0.92% $312.56
CLX Clorox Co de $1.22 1/23 2/9 2.92% $160.28
RVTY Revvity Inc $0.07 1/18 2/9 0.24% $118.39
COKE Coca-cola Consolidated Inc $2.50 1/25 2/9 0.77% $1386.37
AGNC Agnc Investment Corp $0.12 2/28 2/9 14.91% $9.61
CSWI Csw Industrials Inc $0.24 1/25 2/9 0.23% $390.21
CAPL Crossamerica Partners Lp $0.53 2/1 2/9 10.27% $22.63
MCBS Metrocity Bankshares Inc $0.23 1/30 2/9 2.68% $31.74
CZNC Citizens & Northern Corp $0.28 1/26 2/9 5.47% $19.01
OVLY Oak Valley Bancorp $0.23 1/26 2/9 1.48% $25.75
BX Blackstone Inc $0.86 2/2 2/12 1.8% $179.95
DKL Delek Logistics Partners Lp $1.09 2/2 2/12 10.81% $45.32
FSBC Five Star Bancorp $0.20 2/2 2/12 2.43% $30.27
SPFI South Plains Financial Inc $0.15 1/26 2/12 1.54% $35.00
TXN Texas Instruments Inc $1.36 1/30 2/13 2.71% $192.42
DHI Horton D R Inc de $0.30 2/5 2/13 0.71% $147.65
WES Western Midstream Partners Lp $0.88 1/31 2/13 8.65% $41.51
CBRL Cracker Barrel Old Country Store Inc $0.25 1/18 2/13 1.8% $54.73
HBT Hbt Financial Inc $0.19 2/5 2/13 3.17% $22.25
LYTS Lsi Industries Inc $0.05 2/2 2/13 0.98% $19.23
ASML Asml Holding Nv $1.66 2/5 2/14 0.97% $756.33
EPD Enterprise Products Partners Lp $0.53 1/30 2/14 6.16% $33.57
OKE Oneok Inc new $0.99 1/29 2/14 3.49% $108.96
LVS Las Vegas Sands Corp $0.20 2/5 2/14 1.51% $44.40
BRO Brown & Brown Inc $0.15 2/1 2/14 0.53% $105.55
CQP Cheniere Energy Partners Lp $0.81 2/6 2/14 5.56% $62.14
CFG Citizens Financial Group Incri $0.42 1/30 2/14 3.49% $47.54
HESM Hess Midstream Lp $0.67 2/7 2/14 7.07% $41.28
AYI Acuity Brands Inc $0.15 2/2 2/14 0.19% $330.36
ARLP Alliance Resource Partners Lp $0.70 2/6 2/14 9.92% $27.86
NWBI Northwest Bancshares Inc $0.20 2/1 2/14 5.45% $13.16
GEL Genesis Energy Lp $0.17 1/30 2/14 5.68% $10.82
GLP Global Partners Lp $0.73 2/7 2/14 5.17% $52.86
PBT Permian Basin Royalty Trust $0.03 2/28 2/14 2.66% $11.76
HRZN Horizon Technology Finance Corp $0.11 2/15 2/14 14.13% $9.23
SJT San Juan Basin Royalty Trust $0.02 2/28 2/14 1.79% $4.44
MMLP Martin Midstream Partners Lp $0.01 2/6 2/14 1.01% $3.56
NTIC Northern Technologies International Corp $0.07 1/30 2/14 2.01% $12.90
AAPL Apple Inc $0.25 2/9 2/15 0.42% $229.98
PG Procter & Gamble Co $1.01 1/18 2/15 2.25% $161.13
ABBV Abbvie Inc $1.55 1/12 2/15 3.39% $171.56
CL Colgate Palmolive Co $0.50 1/19 2/15 2.07% $88.69
AON Aon Plc $0.68 1/31 2/15 0.69% $366.17
KMI Kinder Morgan Inc $0.29 1/30 2/15 4.1% $30.31
GEHC Ge Healthcare Technologies Inc $0.03 1/12 2/15 0.14% $84.74
HRL Hormel Foods Corp de $0.28 1/12 2/15 3.45% $29.93
LNT Alliant Energy Corp $0.48 1/30 2/15 3.04% $60.55
ALLY Ally Financial Inc $0.30 1/31 2/15 3% $36.93
AES Aes Corp $0.17 1/31 2/15 5.21% $11.82
AOS Smith A O Corp $0.34 1/30 2/15 1.83% $71.81
HAS Hasbro Inc $0.70 1/31 2/15 4.3% $57.34
STAG Stag Industrial Inc $0.12 2/28 2/15 3.91% $33.95
FELE Franklin Electric Co Inc $0.25 1/31 2/15 0.92% $98.89
MAIN Main Street Capital Corp $0.25 2/7 2/15 5.41% $60.04
SLG Sl Green Realty Corp $0.25 2/28 2/15 3.84% $65.83
CALM Cal-maine Foods Inc $1.02 1/30 2/15 4.18% $113.63
APLE Apple Hospitality Reit Inc $0.08 2/28 2/15 5.96% $15.04
EPR Epr Properties $0.29 2/28 2/15 7.67% $46.85
GHC Graham Holdings Co $1.72 1/31 2/15 0.74% $905.50
SKT Tanger Inc $0.28 1/30 2/15 3.03% $33.19
EQC Equity Commonwealth $0.41 1/30 2/15 8.06% $1.68
FRME First Merchants Corp $0.35 2/29 2/15 3.2% $40.27
NWN Northwest Natural Holding Co $0.49 1/30 2/15 4.47% $40.41
GBX Greenbrier Companies Inc $0.30 1/24 2/15 1.76% $66.85
SRCE 1st Source Corp $0.36 2/2 2/15 2.22% $57.85
KALU Kaiser Aluminum Corp $0.77 1/24 2/15 3.79% $73.68
DHC Diversified Healthcare Trust $0.01 1/19 2/15 1.54% $2.05