| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| May 24 | ||||||
 Golub Capital BDC, Inc GBDC | Jun 21, 24 in 1 month | May 1, 24 19 days ago | $0.3886 | 9.48% | Declared | Quarterly |
 Intel Corporation INTC | Jun 1, 24 in 12 days | May 6, 24 14 days ago | $0.125 | 1.57% | Declared | Quarterly |
 Alliance Resource Partners, L.P ARLP | May 15, 24 5 days ago | May 7, 24 13 days ago | $0.7 | 12.27% | Declared | Quarterly |
 Texas Instruments Incorporated TXN | May 21, 24 in 1 day | May 7, 24 13 days ago | $1.3 | 2.67% | Declared | Quarterly |
 Nexstar Media Group, Inc NXST | May 24, 24 in 4 days | May 9, 24 11 days ago | $1.69 | 3.99% | Declared | Quarterly |
RWAY Runway Growth Finance Corp RWAY | May 24, 24 in 4 days | May 9, 24 11 days ago | $0.47 | 15.78% | Declared | Quarterly |
 Sirius XM Holdings Inc SIRI | May 29, 24 in 9 days | May 9, 24 11 days ago | $0.0266 | 3.54% | Declared | Quarterly |
 Paychex, Inc PAYX | May 30, 24 in 10 days | May 9, 24 11 days ago | $0.98 | 3.12% | Declared | Quarterly |
 American Electric Power Company, Inc AEP | Jun 10, 24 in 21 days | May 9, 24 11 days ago | $0.88 | 3.8% | Declared | Quarterly |
 Apple Inc AAPL | May 16, 24 4 days ago | May 10, 24 10 days ago | $0.25 | 0.53% | Declared | Quarterly |
 Diamondback Energy, Inc FANG | May 22, 24 in 2 days | May 14, 24 6 days ago | $1.97 | 3.4% | Declared | Quarterly |
 KLA Corporation KLAC | May 31, 24 in 11 days | May 14, 24 6 days ago | $1.45 | 0.78% | Declared | Quarterly |
 PennantPark Investment Corporation PNNT | Jun 3, 24 in 14 days | May 14, 24 6 days ago | $0.07 | 12.75% | Declared | Monthly |
POWL Powell Industries, Inc POWL | Jun 12, 24 in 23 days | May 14, 24 6 days ago | $0.265 | 0.67% | Declared | Quarterly |
 Cintas Corporation CTAS | Jun 14, 24 in 25 days | May 14, 24 6 days ago | $1.35 | 0.78% | Declared | Quarterly |
 Pool Corporation POOL | May 30, 24 in 10 days | May 15, 24 5 days ago | $1.2 | 1.31% | Declared | Quarterly |
 Microsoft Corporation MSFT | Jun 13, 24 in 24 days | May 15, 24 5 days ago | $0.75 | 0.71% | Declared | Quarterly |
Golub Capital BDC, Inc GBDC | Jun 14, 24 in 25 days | May 15, 24 5 days ago | $0.06 | 9.48% | Declared | Other |
 Starbucks Corporation SBUX | May 31, 24 in 11 days | May 16, 24 4 days ago | $0.57 | 2.93% | Declared | Quarterly |
 Gladstone Capital Corporation GLAD | May 31, 24 in 11 days | May 16, 24 4 days ago | $0.165 | 8.94% | Declared | Monthly |
 Gladstone Commercial Corporation GOOD | May 31, 24 in 11 days | May 16, 24 4 days ago | $0.1 | 8.15% | Declared | Monthly |
OXLC Oxford Lane Capital Corp OXLC | May 31, 24 in 11 days | May 16, 24 4 days ago | $0.08 | 19.7% | Declared | Monthly |
 Gladstone Investment Corporation GAIN | May 31, 24 in 11 days | May 16, 24 4 days ago | $0.08 | 6.8% | Declared | Monthly |
 Gladstone Land Corporation LAND | May 31, 24 in 11 days | May 16, 24 4 days ago | $0.0466 | 4.16% | Declared | Monthly |
OXSQ Oxford Square Capital Corp OXSQ | May 31, 24 in 11 days | May 16, 24 4 days ago | $0.035 | 13.33% | Declared | Monthly |
 Amgen Inc AMGN | Jun 7, 24 in 18 days | May 16, 24 4 days ago | $2.25 | 2.88% | Declared | Quarterly |
 Honeywell International Inc HON | Jun 7, 24 in 18 days | May 16, 24 4 days ago | $1.08 | 2.1% | Declared | Quarterly |
HRZN Horizon Technology Finance Corporation HRZN | Jun 14, 24 in 25 days | May 16, 24 4 days ago | $0.11 | 11.42% | Declared | Monthly |
 Sabra Health Care REIT, Inc SBRA | May 31, 24 in 11 days | May 17, 24 3 days ago | $0.3 | 8.37% | Declared | Quarterly |
PAX Patria Investments Limited PAX | Jun 10, 24 in 21 days | May 17, 24 3 days ago | $0.175 | 5.37% | Declared | Quarterly |
 Icahn Enterprises L.P IEP | Jun 25, 24 in 1 month | May 17, 24 3 days ago | $1 | 23.77% | Declared | Quarterly |
OCCI OFS Credit Company, Inc OCCI | May 31, 24 in 11 days | May 20, 24 today | $0.105 | 16.62% | Declared | Monthly |
 Nordson Corporation NDSN | Jun 4, 24 in 15 days | May 20, 24 today | $0.68 | 1% | Declared | Quarterly |
 Skyworks Solutions, Inc SWKS | Jun 11, 24 in 22 days | May 20, 24 today | $0.68 | 2.91% | Declared | Quarterly |
 Walgreens Boots Alliance, Inc WBA | Jun 12, 24 in 23 days | May 20, 24 today | $0.25 | 5.5% | Declared | Quarterly |
 Torm PLC Class A TRMD | Jun 4, 24 in 15 days | May 21, 24 in 1 day | $1.5 | 15.72% | Declared | Quarterly |
 Microchip Technology Incorporated MCHP | Jun 5, 24 in 16 days | May 21, 24 in 1 day | $0.452 | 1.92% | Declared | Quarterly |
 Equinix, Inc. (REIT) EQIX | Jun 19, 24 in 1 month | May 21, 24 in 1 day | $4.26 | 2.13% | Declared | Quarterly |
 Cogent Communications Holdings, Inc CCOI | Jun 7, 24 in 18 days | May 22, 24 in 2 days | $0.975 | 6.59% | Declared | Quarterly |
 Applied Materials, Inc AMAT | Jun 13, 24 in 24 days | May 22, 24 in 2 days | $0.4 | 0.75% | Declared | Quarterly |
 Viatris Inc VTRS | Jun 14, 24 in 25 days | May 23, 24 in 3 days | $0.12 | 4.38% | Declared | Quarterly |
 Marriott International, Inc MAR | Jun 28, 24 in 1 month | May 23, 24 in 3 days | $0.63 | 1.06% | Declared | Quarterly |
 Tractor Supply Company TSCO | Jun 11, 24 in 22 days | May 24, 24 in 4 days | $1.1 | 1.54% | Declared | Quarterly |
CEG Constellation Energy Corporation CEG | Jun 10, 24 in 21 days | May 29, 24 in 9 days | $0.3525 | 0.66% | Declared | Quarterly |
 Prospect Capital Corporation PSEC | Jun 18, 24 in 29 days | May 29, 24 in 9 days | $0.06 | 12.72% | Declared | Monthly |
 Electronic Arts Inc EA | Jun 19, 24 in 1 month | May 29, 24 in 9 days | $0.19 | 0.59% | Declared | Quarterly |
 QUALCOMM Incorporated QCOM | Jun 20, 24 in 1 month | May 30, 24 in 10 days | $0.85 | 1.75% | Declared | Quarterly |
 AGNC Investment Corp AGNC | Jun 11, 24 in 22 days | May 31, 24 in 11 days | $0.12 | 14.55% | Declared | Monthly |
 T-Mobile US, Inc TMUS | Jun 13, 24 in 24 days | May 31, 24 in 11 days | $0.65 | 1.59% | Declared | Quarterly |
KNSL Kinsale Capital Group, Inc KNSL | Jun 13, 24 in 24 days | May 31, 24 in 11 days | $0.15 | 0.15% | Declared | Quarterly |
AY Atlantica Sustainable Infrastructure plc AY | Jun 14, 24 in 25 days | May 31, 24 in 11 days | $0.445 | 7.87% | Declared | Quarterly |
 eBay Inc EBAY | Jun 14, 24 in 25 days | May 31, 24 in 11 days | $0.27 | 2.1% | Declared | Quarterly |
 Interactive Brokers Group, Inc IBKR | Jun 14, 24 in 25 days | May 31, 24 in 11 days | $0.25 | 0.81% | Declared | Quarterly |
 CSX Corporation CSX | Jun 14, 24 in 25 days | May 31, 24 in 11 days | $0.12 | 1.43% | Declared | Quarterly |
 Virtu Financial, Inc VIRT | Jun 15, 24 in 26 days | May 31, 24 in 11 days | $0.24 | 4.09% | Declared | Quarterly |
| June 24 | ||||||
WEN The Wendys Company WEN | Jun 17, 24 in 28 days | Jun 3, 24 in 14 days | $0.25 | 5.44% | Declared | Quarterly |
 The Linde Group LIN | Jun 18, 24 in 29 days | Jun 4, 24 in 15 days | $1.39 | 1.29% | Declared | Quarterly |
 The Kraft Heinz Company KHC | Jun 28, 24 in 1 month | Jun 6, 24 in 17 days | $0.4 | 4.44% | Declared | Quarterly |
 CME Group Inc CME | Jun 25, 24 in 1 month | Jun 7, 24 in 18 days | $1.15 | 2.16% | Declared | Quarterly |
 Booking Holdings Inc BKNG | Jun 28, 24 in 1 month | Jun 7, 24 in 18 days | $8.75 | 0.94% | Declared | Quarterly |
 PepsiCo, Inc PEP | Jun 28, 24 in 1 month | Jun 7, 24 in 18 days | $1.355 | 2.97% | Declared | Quarterly |
 Vodafone Group Plc VOD | Aug 2, 24 in 2 months | Jun 7, 24 in 18 days | $0.48607 | 9.93% | Declared | Semiannual |
 Alphabet Inc GOOGL | Jun 17, 24 in 28 days | Jun 10, 24 in 21 days | $0.2 | 0.45% | Declared | Quarterly |
 Alphabet Inc GOOG | Jun 17, 24 in 28 days | Jun 10, 24 in 21 days | $0.2 | 0.11% | Declared | Annual |
MFIC MidCap Financial Investment Corporation MFIC | Jun 27, 24 in 1 month | Jun 11, 24 in 22 days | $0.38 | 9.81% | Declared | Quarterly |
 Texas Roadhouse, Inc TXRH | Jun 25, 24 in 1 month | Jun 12, 24 in 23 days | $0.61 | 1.44% | Declared | Quarterly |
 SLR Investment Corp SLRC | Jun 27, 24 in 1 month | Jun 13, 24 in 24 days | $0.41 | 10.12% | Declared | Quarterly |
 T. Rowe Price Group, Inc TROW | Jun 27, 24 in 1 month | Jun 14, 24 in 25 days | $1.24 | 4.25% | Declared | Quarterly |
 Gilead Sciences, Inc GILD | Jun 27, 24 in 1 month | Jun 14, 24 in 25 days | $0.77 | 4.55% | Declared | Quarterly |
 Capital Southwest Corporation CSWC | Jun 28, 24 in 1 month | Jun 14, 24 in 25 days | $0.63 | 9.57% | Declared | Quarterly |
 Oaktree Specialty Lending Corporation OCSL | Jun 28, 24 in 1 month | Jun 14, 24 in 25 days | $0.55 | 11.36% | Declared | Quarterly |
 Ares Capital Corporation ARCC | Jun 28, 24 in 1 month | Jun 14, 24 in 25 days | $0.48 | 9.02% | Declared | Quarterly |
 BlackRock TCP Capital Corp TCPC | Jun 28, 24 in 1 month | Jun 14, 24 in 25 days | $0.34 | 12.62% | Declared | Quarterly |
 Nasdaq, Inc NDAQ | Jun 28, 24 in 1 month | Jun 14, 24 in 25 days | $0.24 | 1.53% | Declared | Quarterly |
UNIT Uniti Group Inc UNIT | Jun 28, 24 in 1 month | Jun 14, 24 in 25 days | $0.15 | 16.44% | Declared | Quarterly |
OXLC Oxford Lane Capital Corp OXLC | Jun 28, 24 in 1 month | Jun 14, 24 in 25 days | $0.08 | 19.7% | Declared | Monthly |
OXSQ Oxford Square Capital Corp OXSQ | Jun 28, 24 in 1 month | Jun 14, 24 in 25 days | $0.035 | 13.33% | Declared | Monthly |
 Automatic Data Processing, Inc ADP | Jul 1, 24 in 1 month | Jun 14, 24 in 25 days | $1.4 | 2.22% | Declared | Quarterly |
PennantPark Investment Corporation PNNT | Jul 1, 24 in 1 month | Jun 14, 24 in 25 days | $0.08 | 12.75% | Declared | Monthly |
 Garmin Ltd GRMN | Jun 28, 24 in 1 month | Jun 17, 24 in 28 days | $0.75 | 1.76% | Declared | Quarterly |
 Huntington Bancshares Incorporated HBAN | Jul 1, 24 in 1 month | Jun 17, 24 in 28 days | $0.155 | 4.36% | Declared | Quarterly |
 Paramount Global PARA | Jul 1, 24 in 1 month | Jun 17, 24 in 28 days | $0.05 | 1.66% | Declared | Quarterly |
HRZN Horizon Technology Finance Corporation HRZN | Jul 16, 24 in 2 months | Jun 17, 24 in 28 days | $0.11 | 11.42% | Declared | Monthly |
 Fidus Investment Corporation FDUS | Jun 26, 24 in 1 month | Jun 18, 24 in 29 days | $0.43 | 13.14% | Declared | Quarterly |
Gladstone Capital Corporation GLAD | Jun 28, 24 in 1 month | Jun 18, 24 in 29 days | $0.165 | 8.94% | Declared | Monthly |
OCCI OFS Credit Company, Inc OCCI | Jun 28, 24 in 1 month | Jun 18, 24 in 29 days | $0.105 | 16.62% | Declared | Monthly |
Gladstone Commercial Corporation GOOD | Jun 28, 24 in 1 month | Jun 18, 24 in 29 days | $0.1 | 8.15% | Declared | Monthly |
Gladstone Investment Corporation GAIN | Jun 28, 24 in 1 month | Jun 18, 24 in 29 days | $0.08 | 6.8% | Declared | Monthly |
Gladstone Land Corporation LAND | Jun 28, 24 in 1 month | Jun 18, 24 in 29 days | $0.0466 | 4.16% | Declared | Monthly |
 Lam Research Corporation LRCX | Jul 10, 24 in 2 months | Jun 18, 24 in 29 days | $2 | 0.88% | Declared | Quarterly |
 Cincinnati Financial Corporation CINF | Jul 15, 24 in 2 months | Jun 18, 24 in 29 days | $0.81 | 2.7% | Declared | Quarterly |
 Seagate Technology plc STX | Jul 5, 24 in 2 months | Jun 20, 24 in 1 month | $0.7 | 2.94% | Declared | Quarterly |
Prospect Capital Corporation PSEC | Jul 18, 24 in 2 months | Jun 26, 24 in 1 month | $0.06 | 12.72% | Declared | Monthly |
 Steel Dynamics, Inc STLD | Jul 12, 24 in 2 months | Jun 28, 24 in 1 month | $0.46 | 1.37% | Declared | Quarterly |
 Keurig Dr Pepper Inc KDP | Jul 12, 24 in 2 months | Jun 28, 24 in 1 month | $0.215 | 2.55% | Declared | Quarterly |
CGBD TCG BDC Inc CGBD | Jul 17, 24 in 2 months | Jun 28, 24 in 1 month | $0.4 | 9.08% | Declared | Quarterly |
 Amdocs Limited DOX | Jul 26, 24 in 2 months | Jun 28, 24 in 1 month | $0.479 | 2.34% | Declared | Quarterly |
| July 24 | ||||||
