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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-15-2026 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $355.30 0.03% $2.52 175,037 M 539,067,675 14.33 22.70
05-15-2026 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $14.46 0.05% $0.20 130 M 8,647,234 0.62 24.16
05-15-2026 CSWC CAPITAL SOUTHWEST CORP Financial Services/Asset Management $24.30 0.12% $0.1934 1,262 M 60,162,020 2.07 12.25
05-15-2026 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $8.12 0.17% $0.09 155 M 12,386,519 1.04 13.47
05-15-2026 KR KROGER CO Retail/Retail – Grocery Stores $68.19 0.02% $0.35 39,576 M 612,575,611 1.55 38.95
05-15-2026 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.90 0.25% $0.035 130 M 87,510,727 0.05 0.00
05-15-2026 SJM J M SMUCKER Co Food Products/Canned & Preserved Fruits & Vegetables $95.50 0.04% $1.10 11,077 M 106,648,319 -11.80 0.00
05-15-2026 HERZ HERZFELD CARIBBEAN BASIN FUND INC Financial Services/Closed-End Fund - Equity $17.10 N/A $0.17 0 M N/A N/A N/A
05-15-2026 SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $100.00 0.03% $0.62 96,744 M 1,139,300,000 1.20 70.67
05-15-2026 CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $179.17 0.01% $0.45 80,430 M 400,087,119 4.80 41.52
05-15-2026 DD DuPont de Nemours, Inc. Chemicals/Plastic Material & Synthetic Resin/Rubber $47.35 1.25% $0.20 16,843 M 408,923,857 -1.87 0.00
05-15-2026 RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $50.00 0.02% $0.235 22,304 M 576,856,753 2.18 28.93
05-15-2026 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $14.80 0.11% $0.2579 1,783 M 107,461,816 N/A 0.00
05-15-2026 CION CION Investment Corp Financial Services/Asset Management $7.75 0.16% $0.10 0 M 51,670,947 N/A 0.00
05-15-2026 TRIN Trinity Capital Inc. Banking/Rental & Leasing Services $16.17 N/A $0.17 0 M 83,174,913 2.15 N/A
05-15-2026 PECO Phillips Edison & Company, Inc. Trading/REIT $39.59 N/A $0.1083 0 M 125,800,000 0.89 N/A

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