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Ex Dates for August

Dividends Amount Ex Date Pay Date Pay % Price
AON Aon Plc $0.68 8/1 8/15 0.69% $326.86
DHI Horton D R Inc de $0.30 8/1 8/8 0.71% $161.18
O Realty Income Corp $0.26 8/1 8/15 5.39% $63.34
OKE Oneok Inc new $0.99 8/1 8/14 3.49% $86.06
VLO Valero Energy Corptx $1.07 8/1 9/3 3.08% $234.36
NRG Nrg Energy Inc $0.41 8/1 8/15 1.61% $149.60
WES Western Midstream Partners Lp $0.88 8/1 8/14 8.65% $40.92
CAG Conagra Brands Inc $0.35 8/1 8/29 5.08% $14.53
CASY Caseys General Stores Inc $0.50 8/1 8/15 0.48% $782.91
AES Aes Corp $0.17 8/1 8/15 5.21% $14.45
PNW Pinnacle West Capital Corp $0.90 8/1 9/3 3.84% $100.80
FELE Franklin Electric Co Inc $0.25 8/1 8/15 0.92% $98.91
MATX Matson Inc $0.34 8/1 9/5 0.89% $170.78
ATMU Atmus Filtration Technologies Inc $0.05 8/1 8/14 0.23% $59.82
DEA Easterly Government Properties Inc $0.27 8/1 8/13 8.77% $23.07
DGICA Donegal Group Inc $0.17 8/1 8/15 4.09% $17.40
PLBC Plumas Bancorp $0.27 8/1 8/15 2.16% $51.52
ATLO Ames National Corp $0.20 8/1 8/15 4.71% $28.21
LCUT Lifetime Brands Inc $0.04 8/1 8/15 2.72% $6.78
DGICB Donegal Group Inc $0.16 8/1 8/15 4.41% $18.88
RELX Relx Plc $0.24 8/2 9/10 1.02% $36.27
NSC Norfolk Southern Corp $1.35 8/2 8/20 1.96% $298.33
CMS Cms Energy Corp $0.52 8/2 8/30 2.98% $74.98
JBHT Hunt J B Transport Services Inc $0.43 8/2 8/16 0.91% $247.03
MAS Masco Corp de $0.29 8/2 8/19 1.44% $73.96
EWBC East West Bancorp Inc $0.55 8/2 8/16 2.01% $122.09
LW Lamb Weston Holdings Inc $0.36 8/2 8/30 1.86% $45.01
LEVI Levi Strauss & Co $0.13 8/2 8/20 2.98% $22.82
PNFP Pinnacle Financial Partners Inc $0.22 8/2 8/30 0.69% $95.73
HXL Hexcel Corp de $0.15 8/2 8/9 0.95% $87.15
NWBI Northwest Bancshares Inc $0.20 8/2 8/14 5.45% $13.20
FCF First Commonwealth Financial Corp pa $0.13 8/2 8/16 2.76% $18.50
CDRE Cadre Holdings Inc $0.09 8/2 8/16 1.08% $29.61
CFFN Capitol Federal Financial Inc $0.09 8/2 8/16 5.39% $7.65
CAPL Crossamerica Partners Lp $0.53 8/2 8/9 10.27% $20.96
WSR Whitestone Reit $0.04 8/2 8/14 3.26% $18.94
UVE Universal Insurance Holdings Inc $0.16 8/2 8/9 2.83% $34.10
PSTL Postal Realty Trust Inc $0.24 8/2 8/30 6.77% $21.17
PKOH Park Ohio Holdings Corp $0.13 8/2 8/16 1.62% $26.68
CWBC Community West Bancshares $0.12 8/2 8/16 2.19% $23.98
BCBP Bcb Bancorp Inc $0.16 8/2 8/16 4.82% $9.86
FRAF Franklin Financial Services Corp pa $0.32 8/2 8/28 3.8% $56.37
ETN Eaton Corp Plc $0.94 8/5 8/23 1% $413.87
C Citigroup Inc $0.56 8/5 8/23 3.16% $129.73
LYG Lloyds Banking Group Plc $0.06 8/5 9/20 4.44% $5.42
AMP Ameriprise Financial Inc $1.48 8/5 8/16 1.03% $468.51
SYF Synchrony Financial $0.25 8/5 8/15 1.48% $78.69
OHI Omega Healthcare Investors Inc $0.67 8/5 8/15 6.6% $45.01
IDA Idacorp Inc $0.86 8/5 8/30 2.9% $143.51
MC Moelis & Co $0.60 8/5 9/26 3.12% $67.17
LAZ Lazard Inc $0.50 8/5 8/16 3.44% $47.41
AB Alliancebernstein Holding Lp $0.77 8/5 8/15 8.49% $39.06
CALM Cal-maine Foods Inc $1.02 8/5 8/20 4.18% $76.96
SXT Sensient Technologies Corp $0.41 8/5 9/3 2.11% $95.71
FIBK First Interstate Bancsystem Inc $0.47 8/5 8/15 5.38% $34.48
NTB Bank Of Nt Butterfield & Son Ltd $0.44 8/5 8/19 4.64% $55.62
SRCE 1st Source Corp $0.36 8/5 8/15 2.22% $73.20
WABC Westamerica Bancorporation $0.44 8/5 8/16 3.08% $53.91
WTTR Select Water Solutions Inc $0.06 8/5 8/16 1.62% $16.40
BLX Foreign Trade Bank Of Latin America Inc $0.50 8/5 8/20 5.87% $56.22
PEBO Peoples Bancorp Inc $0.40 8/5 8/19 4.56% $33.92
OCFC Oceanfirst Financial Corp $0.20 8/5 8/16 3.87% $18.78
CLB Core Laboratories Inc de $0.01 8/5 8/26 0.2% $17.06
HSTM Healthstream Inc $0.03 8/5 8/16 0.36% $21.49
MATW Matthews International Corp $0.24 8/5 8/19 3.18% $28.06
IBCP Independent Bank Corp mi $0.24 8/5 8/15 2.55% $33.63
FSBC Five Star Bancorp $0.20 8/5 8/12 2.43% $40.56
HAFC Hanmi Financial Corp $0.25 8/5 8/21 3.78% $29.57
CSV Carriage Services Inc $0.11 8/5 9/3 1.09% $48.15
CBNK Capital Bancorp Inc $0.10 8/5 8/21 1.38% $31.52
ASRV Ameriserv Financial Inc pa $0.03 8/5 8/19 4.18% $3.96
MET Metlife Inc $0.55 8/6 9/10 2.49% $76.97
BKR Baker Hughes Co $0.21 8/6 8/16 1.91% $62.54
LVS Las Vegas Sands Corp $0.20 8/6 8/14 1.51% $56.85
EQH Equitable Holdings Inc $0.24 8/6 8/13 1.99% $41.57
AROC Archrock Inc $0.18 8/6 8/13 2.81% $35.86
HCC Warrior Met Coal Inc $0.08 8/6 8/13 0.46% $88.74
FBK Fb Financial Corp $0.17 8/6 8/20 1.2% $53.39
BANR Banner Corp $0.48 8/6 8/16 2.57% $63.59
BY Byline Bancorp Inc $0.09 8/6 8/20 1.15% $33.09
SPH Suburban Propane Partners Lp $0.33 8/6 8/13 6.65% $19.04
TRS Trimas Corp $0.04 8/6 8/13 0.61% $36.18
AMAL Amalgamated Financial Corp $0.12 8/6 8/22 1.35% $42.31
HBT Hbt Financial Inc $0.19 8/6 8/13 3.17% $27.86
CIVB Civista Bancshares Inc $0.16 8/6 8/20 2.8% $24.58
INTC Intel Corp $0.13 8/7 9/1 2.16% $65.27
WCN Waste Connections Inc $0.32 8/7 8/22 0.67% $156.51
F Ford Motor Co $0.15 8/7 9/3 5.39% $12.63
BRO Brown & Brown Inc $0.15 8/7 8/14 0.53% $67.88
FE Firstenergy Corp $0.43 8/7 9/1 4.04% $48.43
CQP Cheniere Energy Partners Lp $0.81 8/7 8/14 5.56% $62.35
EQT Eqt Corp $0.16 8/7 9/1 1.41% $58.72
ARLP Alliance Resource Partners Lp $0.70 8/7 8/14 9.92% $24.70
WT Wisdomtree Inc $0.03 8/7 8/21 1% $17.19
JBGS Jbg Smith Properties $0.18 8/7 8/21 4.21% $15.35
UVSP Univest Financial Corp $0.21 8/7 8/21 2.64% $36.73
HFWA Heritage Financial Corp wa $0.23 8/7 8/21 3.48% $27.34
NFBK Northfield Bancorp Inc $0.13 8/7 8/21 3.89% $13.65
FSBW Fs Bancorp Inc $0.27 8/7 8/21 2.26% $41.40
WTBA West Bancorporation Inc $0.25 8/7 8/21 4.19% $23.65