| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| June 25 | ||||||
RWAY Runway Growth Finance Corp. 8.00% Notes due 2027 RWAYZ | Jun 1, 25 17 days ago | May 15, 25 1 month ago | $0.5 | 7.91% | Declared | Quarterly |
 PennantPark Investment Corporation PNNT | Jun 1, 25 17 days ago | - | $0.08 | 14.44% | Estimated | Monthly |
 Nexstar Media Group, Inc NXST | Jun 2, 25 16 days ago | May 19, 25 1 month ago | $1.86 | 4.49% | Declared | Quarterly |
QFIN 360 DigiTech, Inc QFIN | Jun 2, 25 16 days ago | Apr 23, 25 2 months ago | $0.7 | 3.05% | Declared | Semiannual |
 Pan American Silver Corp PAAS | Jun 2, 25 16 days ago | May 20, 25 29 days ago | $0.1 | 1.36% | Declared | Quarterly |
PennantPark Investment Corporation PNNT | Jun 2, 25 16 days ago | May 15, 25 1 month ago | $0.08 | 14.44% | Declared | Monthly |
 KLA Corporation KLAC | Jun 3, 25 15 days ago | May 19, 25 1 month ago | $1.9 | 0.85% | Declared | Quarterly 11.76% |
RWAY Runway Growth Finance Corp RWAY | Jun 3, 25 15 days ago | May 19, 25 1 month ago | $0.35 | 13.78% | Declared | Quarterly 2.78% |
 MarketAxess Holdings Inc MKTX | Jun 4, 25 14 days ago | May 21, 25 28 days ago | $0.76 | 1.36% | Declared | Quarterly |
 Hasbro, Inc HAS | Jun 4, 25 14 days ago | May 21, 25 28 days ago | $0.7 | 4.15% | Declared | Quarterly |
EXE Expand Energy Corporation EXE | Jun 4, 25 14 days ago | May 15, 25 1 month ago | $0.575 | 1.92% | Declared | Quarterly |
 Torm PLC Class A TRMD | Jun 4, 25 14 days ago | May 21, 25 28 days ago | $0.4 | 8.41% | Declared | Quarterly 33.33% |
 PACCAR Inc PCAR | Jun 4, 25 14 days ago | May 14, 25 1 month ago | $0.33 | 1.45% | Declared | Quarterly |
 Microchip Technology Incorporated MCHP | Jun 5, 25 13 days ago | May 22, 25 27 days ago | $0.455 | 2.69% | Declared | Quarterly |
WFRD Weatherford International PLC WFRD | Jun 5, 25 13 days ago | May 6, 25 1 month ago | $0.25 | 1.93% | Declared | Quarterly |
DRS Leonardo DRS Inc. Common Stock DRS | Jun 5, 25 13 days ago | May 22, 25 27 days ago | $0.09 | 0.79% | Declared | Quarterly |
 Amgen Inc AMGN | Jun 6, 25 12 days ago | May 16, 25 1 month ago | $2.38 | 3.28% | Declared | Quarterly |
 Honeywell International Inc HON | Jun 6, 25 12 days ago | May 16, 25 1 month ago | $1.13 | 2.04% | Declared | Quarterly |
 Cogent Communications Holdings, Inc CCOI | Jun 6, 25 12 days ago | May 22, 25 27 days ago | $1.01 | 8.57% | Declared | Quarterly |
 Regeneron Pharmaceuticals, Inc REGN | Jun 6, 25 12 days ago | May 20, 25 29 days ago | $0.88 | 0.69% | Declared | Quarterly |
CEG Constellation Energy Corporation CEG | Jun 6, 25 12 days ago | May 16, 25 1 month ago | $0.388 | 0.51% | Declared | Quarterly |
 Wingstop Inc WING | Jun 6, 25 12 days ago | May 16, 25 1 month ago | $0.27 | 0.31% | Declared | Quarterly |
 Chord Energy Corp CHRD | Jun 9, 25 9 days ago | May 21, 25 28 days ago | $1.3 | 4.87% | Declared | Quarterly |
 American Electric Power Company, Inc AEP | Jun 10, 25 8 days ago | May 9, 25 1 month ago | $0.93 | 3.66% | Declared | Quarterly |
 CDW Corporation CDW | Jun 10, 25 8 days ago | May 23, 25 26 days ago | $0.625 | 1.46% | Declared | Quarterly |
XBTY XBTY XBTY | Jun 10, 25 8 days ago | Jun 6, 25 12 days ago | $0.461 | 128.87% | Declared | Weekly |
 Tractor Supply Company TSCO | Jun 10, 25 8 days ago | May 28, 25 21 days ago | $0.23 | 1.8% | Declared | Quarterly |
RPRX Royalty Pharma plc RPRX | Jun 10, 25 8 days ago | May 16, 25 1 month ago | $0.22 | 2.55% | Declared | Quarterly |
GEN Gen Digital Inc. GEN | Jun 11, 25 7 days ago | May 19, 25 1 month ago | $0.125 | 1.68% | Declared | Quarterly |
 Sanofi SNY | Jun 12, 25 6 days ago | May 9, 25 1 month ago | $2.212 | 4.59% | Declared | Annual 8.59% |
 T-Mobile US, Inc TMUS | Jun 12, 25 6 days ago | May 30, 25 19 days ago | $0.88 | 1.59% | Declared | Quarterly |
 Microsoft Corporation MSFT | Jun 12, 25 6 days ago | May 15, 25 1 month ago | $0.83 | 0.69% | Declared | Quarterly |
 Applied Materials, Inc AMAT | Jun 12, 25 6 days ago | May 22, 25 27 days ago | $0.46 | 1.06% | Declared | Quarterly 15% |
KNSL Kinsale Capital Group, Inc KNSL | Jun 12, 25 6 days ago | May 29, 25 20 days ago | $0.17 | 0.15% | Declared | Quarterly |
PAX Patria Investments Limited PAX | Jun 12, 25 6 days ago | May 14, 25 1 month ago | $0.15 | 4.36% | Declared | Quarterly |
OXLC Oxford Lane Capital Corp. 7.95% Notes due 2032 OXLCG | Jun 13, 25 5 days ago | Jun 13, 25 5 days ago | $0.679 | 8.16% | Estimated | Quarterly |
 NetEase, Inc NTES | Jun 13, 25 5 days ago | May 30, 25 19 days ago | $0.675 | 2.13% | Declared | Quarterly |
 Gladstone Investment Corporation GAIN | Jun 13, 25 5 days ago | Jun 4, 25 14 days ago | $0.54 | 6.83% | Declared | Other 22.86% |
 Exelon Corporation EXC | Jun 13, 25 5 days ago | May 12, 25 1 month ago | $0.4 | 3.77% | Declared | Quarterly |
 Cintas Corporation CTAS | Jun 13, 25 5 days ago | May 15, 25 1 month ago | $0.39 | 0.7% | Declared | Quarterly |
 Interactive Brokers Group, Inc IBKR | Jun 13, 25 5 days ago | May 30, 25 19 days ago | $0.32 | 0.61% | Declared | Quarterly 28% |
 eBay Inc EBAY | Jun 13, 25 5 days ago | May 30, 25 19 days ago | $0.29 | 1.5% | Declared | Quarterly |
 CSX Corporation CSX | Jun 13, 25 5 days ago | May 30, 25 19 days ago | $0.13 | 1.62% | Declared | Quarterly |
 Teradyne, Inc TER | Jun 13, 25 5 days ago | May 22, 25 27 days ago | $0.12 | 0.56% | Declared | Quarterly |
HRZN Horizon Technology Finance Corporation HRZN | Jun 13, 25 5 days ago | May 16, 25 1 month ago | $0.11 | 17.93% | Declared | Monthly |
 Newell Brands Inc NWL | Jun 13, 25 5 days ago | May 30, 25 19 days ago | $0.07 | 5.17% | Declared | Quarterly |
CCAP Crescent Capital BDC Inc CCAP | Jun 13, 25 5 days ago | May 30, 25 19 days ago | $0.05 | 13.88% | Estimated | Other |
 Expeditors International of Washington, Inc EXPD | Jun 16, 25 2 days ago | Jun 2, 25 16 days ago | $0.77 | 1.32% | Declared | Semiannual |
PMTP PennyMac Mortgage Investment Trust PMT-PC | Jun 16, 25 2 days ago | May 30, 25 19 days ago | $0.42188 | 8.98% | Declared | Quarterly |
 Columbia Banking System, Inc COLB | Jun 16, 25 2 days ago | May 30, 25 19 days ago | $0.36 | 6.55% | Declared | Quarterly |
 UFP Industries, Inc UFPI | Jun 16, 25 2 days ago | Jun 2, 25 16 days ago | $0.35 | 1.47% | Declared | Quarterly |
 Virtu Financial, Inc VIRT | Jun 16, 25 2 days ago | May 30, 25 19 days ago | $0.24 | 2.29% | Declared | Quarterly |
 Alphabet Inc GOOGL | Jun 16, 25 2 days ago | Jun 9, 25 9 days ago | $0.21 | 0.48% | Declared | Quarterly 5% |
 Alphabet Inc GOOG | Jun 16, 25 2 days ago | Jun 9, 25 9 days ago | $0.21 | 0.47% | Declared | Quarterly 5% |
WEN The Wendys Company WEN | Jun 16, 25 2 days ago | Jun 2, 25 16 days ago | $0.14 | 4.98% | Declared | Quarterly 44% |
 Viatris Inc VTRS | Jun 16, 25 2 days ago | May 23, 25 26 days ago | $0.12 | 5.48% | Declared | Quarterly |
 Patterson-UTI Energy Inc PTEN | Jun 16, 25 2 days ago | Jun 2, 25 16 days ago | $0.08 | 4.87% | Declared | Quarterly |
 SBA Communications Corporation SBAC | Jun 17, 25 1 day ago | May 22, 25 27 days ago | $1.11 | 1.94% | Declared | Quarterly |
 Skyworks Solutions, Inc SWKS | Jun 17, 25 1 day ago | May 27, 25 22 days ago | $0.7 | 3.91% | Declared | Quarterly |
XBTY XBTY XBTY | Jun 17, 25 1 day ago | Jun 13, 25 5 days ago | $0.623 | 128.87% | Declared | Weekly 35.14% |
 Golden Ocean Group Limited GOGL | Jun 17, 25 1 day ago | Jun 5, 25 13 days ago | $0.05 | 2.55% | Declared | Quarterly 66.67% |
 Equinix, Inc. (REIT) EQIX | Jun 18, 25 today | May 21, 25 28 days ago | $4.69 | 2.12% | Declared | Quarterly |
 The Linde Group LIN | Jun 18, 25 today | Jun 4, 25 14 days ago | $1.5 | 1.3% | Declared | Quarterly |
 Analog Devices, Inc ADI | Jun 18, 25 today | Jun 4, 25 14 days ago | $0.99 | 1.74% | Declared | Quarterly |
 Expedia Group, Inc EXPE | Jun 18, 25 today | May 29, 25 20 days ago | $0.4 | 0.99% | Declared | Quarterly |
 Old Dominion Freight Line, Inc ODFL | Jun 18, 25 today | Jun 4, 25 14 days ago | $0.28 | 0.71% | Declared | Quarterly |
POWL Powell Industries, Inc POWL | Jun 18, 25 today | May 21, 25 28 days ago | $0.2675 | 0.59% | Declared | Quarterly |
 Electronic Arts Inc EA | Jun 18, 25 today | May 28, 25 21 days ago | $0.19 | 0.51% | Declared | Quarterly |
 Western Digital Corporation WDC | Jun 18, 25 today | Jun 4, 25 14 days ago | $0.1 | 0.68% | Declared | Quarterly |
 Prospect Capital Corporation PSEC | Jun 18, 25 today | May 28, 25 21 days ago | $0.045 | 16.98% | Declared | Monthly |
CPZ Calamos LongShort Equity & Dynamic Income Trust CPZ | Jun 20, 25 in 2 days | Jun 12, 25 6 days ago | $0.14 | 11.75% | Declared | Monthly |
 Star Bulk Carriers Corp SBLK | Jun 20, 25 in 2 days | Jun 6, 25 12 days ago | $0.05 | 8.57% | Declared | Quarterly |
XBTY XBTY XBTY | Jun 24, 25 in 6 days | - | $0.623 | 128.87% | Estimated | Weekly |
 Spok Holdings Inc SPOK | Jun 24, 25 in 6 days | May 23, 25 26 days ago | $0.3125 | 7.56% | Declared | Quarterly |
 TFS Financial Corporation TFSL | Jun 24, 25 in 6 days | Jun 10, 25 8 days ago | $0.283 | 9.01% | Declared | Quarterly |
 CME Group Inc CME | Jun 25, 25 in 7 days | Jun 9, 25 9 days ago | $1.25 | 3.93% | Declared | Quarterly |
 Fidus Investment Corporation FDUS | Jun 25, 25 in 7 days | Jun 13, 25 5 days ago | $0.54 | 10.93% | Declared | Quarterly |
 Icahn Enterprises L.P IEP | Jun 25, 25 in 7 days | May 19, 25 1 month ago | $0.5 | 22.91% | Declared | Quarterly |
 QUALCOMM Incorporated QCOM | Jun 26, 25 in 8 days | Jun 5, 25 13 days ago | $0.89 | 2.3% | Declared | Quarterly 4.71% |
 Meta Platforms Inc META | Jun 26, 25 in 8 days | Jun 16, 25 2 days ago | $0.525 | 0.3% | Declared | Quarterly |
 T. Rowe Price Group, Inc TROW | Jun 27, 25 in 9 days | Jun 13, 25 5 days ago | $1.27 | 5.55% | Declared | Quarterly |
 Garmin Ltd GRMN | Jun 27, 25 in 9 days | Jun 16, 25 2 days ago | $0.9 | 1.82% | Declared | Quarterly 20% |
 Gilead Sciences, Inc GILD | Jun 27, 25 in 9 days | Jun 13, 25 5 days ago | $0.79 | 2.93% | Declared | Quarterly |
 Gaming and Leisure Properties, Inc GLPI | Jun 27, 25 in 9 days | Jun 13, 25 5 days ago | $0.78 | 6.77% | Declared | Quarterly 2.63% |
 Principal Financial Group, Inc PFG | Jun 27, 25 in 9 days | Jun 2, 25 16 days ago | $0.76 | 4.01% | Declared | Quarterly 1.33% |
BANX Arrowmark Financial Corp BANX | Jun 27, 25 in 9 days | - | $0.55 | 10.69% | Estimated | Quarterly |
 SLR Investment Corp SLRC | Jun 27, 25 in 9 days | Jun 13, 25 5 days ago | $0.41 | 10.1% | Declared | Quarterly |
 The Kraft Heinz Company KHC | Jun 27, 25 in 9 days | May 30, 25 19 days ago | $0.4 | 6.21% | Declared | Quarterly |
 Golub Capital BDC, Inc GBDC | Jun 27, 25 in 9 days | Jun 13, 25 5 days ago | $0.39 | 10.73% | Declared | Quarterly |
 Nasdaq, Inc NDAQ | Jun 27, 25 in 9 days | Jun 13, 25 5 days ago | $0.27 | 1.26% | Declared | Quarterly 12.5% |
 Booking Holdings Inc BKNG | Jun 30, 25 in 12 days | Jun 6, 25 12 days ago | $9.6 | 0.72% | Declared | Quarterly |
 Lamar Advertising Company LAMR | Jun 30, 25 in 12 days | Jun 16, 25 2 days ago | $1.55 | 5.19% | Declared | Quarterly |
 PepsiCo, Inc PEP | Jun 30, 25 in 12 days | Jun 6, 25 12 days ago | $1.42 | 4.39% | Declared | Quarterly 4.41% |
 Lancaster Colony Corporation LANC | Jun 30, 25 in 12 days | Jun 6, 25 12 days ago | $0.95 | 2.26% | Declared | Quarterly |
 Marriott International, Inc MAR | Jun 30, 25 in 12 days | May 23, 25 26 days ago | $0.67 | 1.05% | Declared | Quarterly 6.35% |
 Capital Southwest Corporation CSWC | Jun 30, 25 in 12 days | Jun 13, 25 5 days ago | $0.64 | 12.14% | Declared | Quarterly |
 Broadcom Inc AVGO | Jun 30, 25 in 12 days | Jun 20, 25 in 2 days | $0.59 | 0.95% | Declared | Quarterly |
 Ares Capital Corporation ARCC | Jun 30, 25 in 12 days | Jun 13, 25 5 days ago | $0.48 | 9.01% | Declared | Quarterly |
 Verisk Analytics, Inc VRSK | Jun 30, 25 in 12 days | Jun 13, 25 5 days ago | $0.45 | 0.59% | Declared | Quarterly |
