| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| May 25 | ||||||
 PennantPark Investment Corporation PNNT | May 1, 25 10 days ago | Apr 15, 25 26 days ago | $0.08 | 14.72% | Declared | Monthly |
 Marvell Technology Group Ltd MRVL | May 1, 25 10 days ago | Apr 11, 25 1 month ago | $0.06 | 0.4% | Declared | Quarterly |
 ASML Holding N.V ASML | May 6, 25 5 days ago | Apr 28, 25 13 days ago | $2.090608 | 1.18% | Declared | Quarterly 33.12% |
DNUT Krispy Kreme Inc DNUT | May 7, 25 4 days ago | Apr 23, 25 18 days ago | $0.035 | 5.13% | Declared | Quarterly |
 Coca-Cola Consolidated, Inc COKE | May 9, 25 2 days ago | Apr 25, 25 16 days ago | $2.5 | 0.87% | Declared | Quarterly |
 Texas Instruments Incorporated TXN | May 13, 25 in 2 days | Apr 30, 25 11 days ago | $1.36 | 3.16% | Declared | Quarterly |
 Cal-Maine Foods, Inc CALM | May 15, 25 in 4 days | Apr 30, 25 11 days ago | $3.456 | 15.15% | Declared | Quarterly 132.1% |
DMLP Dorchester Minerals L.P DMLP | May 15, 25 in 4 days | May 5, 25 6 days ago | $0.726 | 10.41% | Declared | Quarterly 1.76% |
 Alliance Resource Partners, L.P ARLP | May 15, 25 in 4 days | May 8, 25 3 days ago | $0.7 | 11.21% | Declared | Quarterly |
 Alliant Energy Corporation LNT | May 15, 25 in 4 days | Apr 30, 25 11 days ago | $0.5075 | 3.29% | Declared | Quarterly |
 Caseys General Stores, Inc CASY | May 15, 25 in 4 days | May 1, 25 10 days ago | $0.5 | 0.45% | Declared | Quarterly |
 The RMR Group Inc RMR | May 15, 25 in 4 days | Apr 22, 25 19 days ago | $0.45 | 12.53% | Declared | Quarterly |
 Plains GP Holdings, L.P PAGP | May 15, 25 in 4 days | May 1, 25 10 days ago | $0.38 | 7.86% | Declared | Quarterly |
 Plains All American Pipeline L.P PAA | May 15, 25 in 4 days | May 1, 25 10 days ago | $0.38 | 9.25% | Declared | Quarterly |
SEVN Seven Hills Realty Trust SEVN | May 15, 25 in 4 days | Apr 22, 25 19 days ago | $0.35 | 12.08% | Declared | Quarterly |
 Apple Inc AAPL | May 15, 25 in 4 days | May 12, 25 in 1 day | $0.26 | 0.52% | Declared | Quarterly 4% |
HRZN Horizon Technology Finance Corporation HRZN | May 15, 25 in 4 days | Apr 16, 25 25 days ago | $0.11 | 17.44% | Declared | Monthly |
OPI Office Properties Income Trust OPI | May 15, 25 in 4 days | Apr 22, 25 19 days ago | $0.01 | 14.6% | Declared | Quarterly |
SVC Service Properties Trust SVC | May 15, 25 in 4 days | Apr 22, 25 19 days ago | $0.01 | 1.99% | Declared | Quarterly |
 Costco Wholesale Corporation COST | May 16, 25 in 5 days | May 2, 25 9 days ago | $1.3 | 0.52% | Declared | Quarterly 12.07% |
 Baker Hughes Co BKR | May 16, 25 in 5 days | May 6, 25 5 days ago | $0.23 | 2.52% | Declared | Quarterly |
CPZ Calamos LongShort Equity & Dynamic Income Trust CPZ | May 20, 25 in 9 days | May 13, 25 in 2 days | $0.14 | 10.72% | Declared | Monthly |
 Prospect Capital Corporation PSEC | May 20, 25 in 9 days | Apr 28, 25 13 days ago | $0.045 | 15.25% | Declared | Monthly |
 Papa Johns International, Inc PZZA | May 21, 25 in 10 days | - | $0.46 | 4.81% | Estimated | Quarterly |
 Diamondback Energy, Inc FANG | May 22, 25 in 11 days | May 15, 25 in 4 days | $1 | 3.8% | Declared | Quarterly |
VNOM Viper Energy Partners LP VNOM | May 22, 25 in 11 days | May 15, 25 in 4 days | $0.57 | 5.62% | Declared | Quarterly 12.31% |
 Silicon Motion Technology Corporation SIMO | May 22, 25 in 11 days | May 8, 25 3 days ago | $0.5 | 3.74% | Declared | Quarterly |
 Zions Bancorporation, National Association ZION | May 22, 25 in 11 days | May 15, 25 in 4 days | $0.43 | 3.7% | Declared | Quarterly |
 APA Corporation APA | May 22, 25 in 11 days | Apr 22, 25 19 days ago | $0.25 | 5.98% | Declared | Quarterly |
 Fastenal Company FAST | May 23, 25 in 12 days | Apr 25, 25 16 days ago | $0.44 | 2.24% | Declared | Quarterly 2.33% |
NHTC Natural Health Trends Corp NHTC | May 23, 25 in 12 days | May 13, 25 in 2 days | $0.2 | 16% | Declared | Quarterly |
 Coca-Cola European Partners PLC CCEP | May 27, 25 in 16 days | May 16, 25 in 5 days | $0.9003 | 2.01% | Declared | Semiannual 32.81% |
 The Cheesecake Factory Incorporated CAKE | May 27, 25 in 16 days | May 14, 25 in 3 days | $0.27 | 2.15% | Declared | Quarterly |
 VeriSign, Inc VRSN | May 28, 25 in 17 days | May 19, 25 in 8 days | $0.77 | 1.09% | Declared | Quarterly |
PMTP PennyMac Mortgage Investment Trust PMT-PC | May 28, 25 in 17 days | - | $0.42188 | 8.76% | Estimated | Quarterly |
 Cognizant Technology Solutions Corporation CTSH | May 28, 25 in 17 days | May 19, 25 in 8 days | $0.31 | 1.57% | Declared | Quarterly |
 Sabra Health Care REIT, Inc SBRA | May 28, 25 in 17 days | - | $0.3 | 6.6% | Estimated | Quarterly |
 Sirius XM Holdings Inc SIRI | May 28, 25 in 17 days | May 9, 25 2 days ago | $0.27 | 5.01% | Declared | Quarterly |
 Pool Corporation POOL | May 29, 25 in 18 days | May 15, 25 in 4 days | $1.25 | 1.66% | Declared | Quarterly 4.17% |
 Paychex, Inc PAYX | May 29, 25 in 18 days | May 12, 25 in 1 day | $1.08 | 2.85% | Declared | Quarterly 10.2% |
PTMN Portman Ridge Finance Corporation PTMN | May 29, 25 in 18 days | May 19, 25 in 8 days | $0.47 | 15.51% | Declared | Quarterly 12.96% |
 Starbucks Corporation SBUX | May 30, 25 in 19 days | May 16, 25 in 5 days | $0.61 | 3.04% | Declared | Quarterly |
 Wynn Resorts, Limited WYNN | May 30, 25 in 19 days | May 16, 25 in 5 days | $0.25 | 1.14% | Declared | Quarterly |
 Gladstone Capital Corporation GLAD | May 30, 25 in 19 days | May 21, 25 in 10 days | $0.165 | 7.88% | Declared | Monthly |
OCCI OFS Credit Company, Inc OCCI | May 30, 25 in 19 days | May 20, 25 in 9 days | $0.115 | 20.63% | Declared | Monthly |
 Gladstone Commercial Corporation GOOD | May 30, 25 in 19 days | May 21, 25 in 10 days | $0.1 | 8.52% | Declared | Monthly |
 Gladstone Investment Corporation GAIN | May 30, 25 in 19 days | May 21, 25 in 10 days | $0.08 | 6.98% | Declared | Monthly |
 Gladstone Land Corporation LAND | May 30, 25 in 19 days | May 21, 25 in 10 days | $0.0467 | 5.83% | Declared | Monthly |
OXSQ Oxford Square Capital Corp OXSQ | May 30, 25 in 19 days | May 16, 25 in 5 days | $0.035 | 17.07% | Declared | Monthly |
GWRS Global Water Resources Inc GWRS | May 30, 25 in 19 days | May 16, 25 in 5 days | $0.02533 | 2.92% | Declared | Monthly 1.32% |
| June 25 | ||||||
RWAY Runway Growth Finance Corp. 8.00% Notes due 2027 RWAYZ | Jun 1, 25 in 21 days | May 15, 25 in 4 days | $0.5 | 7.91% | Estimated | Quarterly |
PennantPark Investment Corporation PNNT | Jun 1, 25 in 21 days | - | $0.08 | 14.72% | Estimated | Monthly |
 Nexstar Media Group, Inc NXST | Jun 2, 25 in 22 days | May 19, 25 in 8 days | $1.86 | 4.51% | Declared | Quarterly |
QFIN 360 DigiTech, Inc QFIN | Jun 2, 25 in 22 days | Apr 23, 25 18 days ago | $0.7 | 3.29% | Declared | Semiannual 16.67% |
 Pan American Silver Corp PAAS | Jun 2, 25 in 22 days | May 20, 25 in 9 days | $0.1 | 1.47% | Declared | Quarterly |
RWAY Runway Growth Finance Corp RWAY | Jun 3, 25 in 23 days | May 19, 25 in 8 days | $0.35 | 15.35% | Declared | Quarterly 2.78% |
 KLA Corporation KLAC | Jun 4, 25 in 24 days | - | $1.7 | 0.97% | Estimated | Quarterly |
 MarketAxess Holdings Inc MKTX | Jun 4, 25 in 24 days | May 21, 25 in 10 days | $0.76 | 1.32% | Declared | Quarterly |
 Hasbro, Inc HAS | Jun 4, 25 in 24 days | May 21, 25 in 10 days | $0.7 | 4.55% | Declared | Quarterly |
EXE Expand Energy Corporation EXE | Jun 4, 25 in 24 days | May 15, 25 in 4 days | $0.575 | 2.05% | Declared | Quarterly |
 PACCAR Inc PCAR | Jun 4, 25 in 24 days | May 14, 25 in 3 days | $0.33 | 1.46% | Declared | Quarterly |
DRS Leonardo DRS Inc. Common Stock DRS | Jun 5, 25 in 25 days | May 22, 25 in 11 days | $0.09 | 0.86% | Declared | Quarterly |
 Amgen Inc AMGN | Jun 6, 25 in 26 days | May 16, 25 in 5 days | $2.38 | 3.58% | Declared | Quarterly |
 Honeywell International Inc HON | Jun 6, 25 in 26 days | May 16, 25 in 5 days | $1.13 | 2.12% | Declared | Quarterly |
 Cogent Communications Holdings, Inc CCOI | Jun 6, 25 in 26 days | May 22, 25 in 11 days | $1.01 | 8.26% | Declared | Quarterly |
 Regeneron Pharmaceuticals, Inc REGN | Jun 6, 25 in 26 days | May 20, 25 in 9 days | $0.88 | 0.67% | Declared | Quarterly |
CEG Constellation Energy Corporation CEG | Jun 6, 25 in 26 days | May 16, 25 in 5 days | $0.3878 | 0.57% | Declared | Quarterly |
 Wingstop Inc WING | Jun 6, 25 in 26 days | May 16, 25 in 5 days | $0.27 | 0.4% | Declared | Quarterly |
 Microchip Technology Incorporated MCHP | Jun 7, 25 in 27 days | - | $0.455 | 3.29% | Estimated | Quarterly |
 American Electric Power Company, Inc AEP | Jun 10, 25 in 1 month | May 9, 25 2 days ago | $0.93 | 3.55% | Declared | Quarterly |
 CDW Corporation CDW | Jun 10, 25 in 1 month | May 23, 25 in 12 days | $0.625 | 1.4% | Declared | Quarterly |
RPRX Royalty Pharma plc RPRX | Jun 10, 25 in 1 month | May 16, 25 in 5 days | $0.22 | 2.65% | Declared | Quarterly |
 Tractor Supply Company TSCO | Jun 11, 25 in 1 month | - | $0.23 | 1.79% | Estimated | Quarterly |
GEN Gen Digital Inc. GEN | Jun 11, 25 in 1 month | May 19, 25 in 8 days | $0.125 | 1.73% | Declared | Quarterly |
 Sanofi SNY | Jun 12, 25 in 1 month | May 9, 25 2 days ago | $2.212 | 4.43% | Declared | Annual 8.59% |
 T-Mobile US, Inc TMUS | Jun 12, 25 in 1 month | May 30, 25 in 19 days | $0.88 | 1.44% | Declared | Quarterly |
 Microsoft Corporation MSFT | Jun 12, 25 in 1 month | May 15, 25 in 4 days | $0.83 | 0.76% | Declared | Quarterly |
 Applied Materials, Inc AMAT | Jun 12, 25 in 1 month | May 22, 25 in 11 days | $0.46 | 1.18% | Declared | Quarterly 15% |
Gladstone Investment Corporation GAIN | Jun 13, 25 in 1 month | Jun 4, 25 in 24 days | $0.46 | 6.98% | Declared | Other |
 Exelon Corporation EXC | Jun 13, 25 in 1 month | May 12, 25 in 1 day | $0.4 | 3.54% | Declared | Quarterly |
 Cintas Corporation CTAS | Jun 13, 25 in 1 month | May 15, 25 in 4 days | $0.39 | 0.73% | Declared | Quarterly |
 Interactive Brokers Group, Inc IBKR | Jun 13, 25 in 1 month | May 30, 25 in 19 days | $0.32 | 0.69% | Declared | Quarterly 28% |
KNSL Kinsale Capital Group, Inc KNSL | Jun 13, 25 in 1 month | - | $0.17 | 0.15% | Estimated | Quarterly |
 CSX Corporation CSX | Jun 13, 25 in 1 month | May 30, 25 in 19 days | $0.13 | 1.81% | Declared | Quarterly |
HRZN Horizon Technology Finance Corporation HRZN | Jun 13, 25 in 1 month | May 16, 25 in 5 days | $0.11 | 17.44% | Declared | Monthly |
Gladstone Investment Corporation GAIN | Jun 13, 25 in 1 month | Jun 4, 25 in 24 days | $0.08 | 6.98% | Declared | Other 88.57% |
 Newell Brands Inc NWL | Jun 13, 25 in 1 month | May 30, 25 in 19 days | $0.07 | 5.36% | Declared | Quarterly |
CCAP Crescent Capital BDC Inc CCAP | Jun 13, 25 in 1 month | May 30, 25 in 19 days | $0.05 | 12.09% | Estimated | Other |
 Teradyne, Inc TER | Jun 14, 25 in 1 month | - | $0.12 | 0.62% | Estimated | Quarterly |
 Expeditors International of Washington, Inc EXPD | Jun 16, 25 in 1 month | - | $0.73 | 1.34% | Estimated | Semiannual |
 UFP Industries, Inc UFPI | Jun 16, 25 in 1 month | Jun 2, 25 in 22 days | $0.35 | 1.44% | Declared | Quarterly |
 Virtu Financial, Inc VIRT | Jun 16, 25 in 1 month | May 30, 25 in 19 days | $0.24 | 2.22% | Declared | Quarterly |
 Alphabet Inc GOOGL | Jun 16, 25 in 1 month | Jun 9, 25 in 29 days | $0.21 | 0.55% | Declared | Quarterly 5% |
 Alphabet Inc GOOG | Jun 16, 25 in 1 month | Jun 9, 25 in 29 days | $0.21 | 0.54% | Declared | Quarterly 5% |
WEN The Wendys Company WEN | Jun 16, 25 in 1 month | Jun 2, 25 in 22 days | $0.14 | 4.67% | Declared | Quarterly 44% |
 Patterson-UTI Energy Inc PTEN | Jun 16, 25 in 1 month | Jun 2, 25 in 22 days | $0.08 | 5.34% | Declared | Quarterly |
 SBA Communications Corporation SBAC | Jun 17, 25 in 1 month | May 22, 25 in 11 days | $1.11 | 1.85% | Declared | Quarterly |
 Analog Devices, Inc ADI | Jun 17, 25 in 1 month | - | $0.99 | 1.91% | Estimated | Quarterly |
