| Ex-dividend Monday, Sep 8 · 11 |
|---|
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 10.59 | 11.33% | Sep 10 | Sep 15 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 10.44 | 10.92% | Sep 10 | Sep 15 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.46 | 9.65% | Sep 10 | Sep 15 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.72 | 9.22% | Sep 10 | Sep 15 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0825 | Monthly | 19.33 | 8.38% | Sep 10 | Sep 15 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.21 | Quarterly | 25.41 | 4.25% | Sep 10 | Sep 25 |
| PTEN | Patterson-UTI Energy, Inc. Common Stock | $0.10 | Quarterly | 10.97 | 3.65% | Sep 10 | Sep 24 |
| GLNG | Golar Lng Ltd | $0.45 | Semi-annual | 43.02 | 2.32% | Sep 10 | Sep 26 |
| CMES&P | CME Group Inc. Class A Common Stock | $0.47 | Monthly | 317.97 | 1.64% | Sep 10 | Sep 25 |
| UMBF | UMB Financial Corporation Common Stock | $0.23 | Quarterly | 133.86 | 1.49% | Sep 10 | Oct 1 |
| LRCXS&P | Lam Research Corporation Common Stock | $0.18 | Quarterly | 225.92 | 0.58% | Sep 10 | Oct 1 |
| Ex-dividend Wednesday, Sep 10 · 21 |
|---|
| FDUS | Fidus Investment Corporation Common Stock | $0.38 | Quarterly | 19.41 | 10.72% | Sep 12 | Sep 26 |
| NAVI | Navient Holdings, Inc. Common Stock | $0.15 | Quarterly | 6.23 | 10.27% | Sep 12 | Sep 26 |
| BANX | ArrowMark Financial Corp. Common Stock | $0.50 | Quarterly | 19.35 | 9.30% | Sep 12 | Sep 26 |
| AMSF | AMERISAFE, Inc. Common Stock | $0.12 | Monthly | 19.50 | 8.41% | Sep 12 | Sep 26 |
| TFSL | TFS Financial Corporation Common Stock | $0.0700 | Monthly | 16.38 | 7.75% | Sep 12 | Sep 26 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.12 | Quarterly | 11.22 | 7.49% | Sep 12 | Sep 19 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.52 | 4.76% | Sep 12 | Oct 3 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.0300 | Monthly | 15.50 | 4.65% | Sep 12 | Sep 30 |
| WSBC | WesBanco, Inc. Common Stock | $0.22 | Quarterly | 38.60 | 3.94% | Sep 12 | Oct 1 |
| FISI | Financial Institutions, Inc. Common Stock | $0.19 | Quarterly | 40.18 | 3.19% | Sep 12 | Oct 2 |
| UBSI | United Bankshares, Inc. Common Stock | $0.32 | Quarterly | 48.15 | 3.16% | Sep 12 | Oct 1 |
| ESCA | Escalade, Incorporated Common Stock | $0.10 | Quarterly | 21.03 | 2.90% | Sep 14 | Sep 21 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.12 | Monthly | 61.25 | 2.61% | Sep 12 | Sep 24 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $0.48 | Monthly | 309.93 | 2.19% | Sep 12 | Oct 1 |
| CWBC | Community West Bancshares Common Stock | $0.0500 | Quarterly | 25.43 | 1.89% | Sep 12 | Sep 30 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0100 | Monthly | 16.85 | 1.66% | Sep 12 | Oct 1 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.0300 | Monthly | 58.92 | 1.15% | Sep 12 | Sep 26 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.15 | Quarterly | 108.47 | 1.14% | Sep 12 | Sep 26 |
| EDUC | Educational Development Corporation Common Stock | $0.0800 | — | 0.8600 | — | Sep 12 | Sep 19 |
| LINC | Lincoln Educational Services Corporation Common Stock | $0.0200 | — | 22.81 | — | Sep 12 | Sep 30 |
| STRT | STRATTEC SECURITY CORPORATION Common Stock | $0.12 | — | 61.96 | — | Sep 12 | Sep 26 |
| Ex-dividend Thursday, Sep 11 · 24 |
|---|
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.0917 | Monthly | 12.16 | 10.86% | Sep 15 | Sep 30 |
| ARCC | Ares Capital Corporation Common Stock | $0.38 | Quarterly | 19.17 | 10.02% | Sep 15 | Sep 30 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.52 | Quarterly | 39.34 | 8.34% | Sep 15 | Sep 26 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.11 | Quarterly | 9.80 | 6.13% | Sep 15 | Sep 26 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $0.44 | Monthly | 108.93 | 4.77% | Sep 15 | Sep 29 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.22 | Quarterly | 23.46 | 3.67% | Sep 15 | Oct 1 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.32 | Monthly | 88.39 | 3.62% | Sep 15 | Oct 2 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0050 | Monthly | 2.67 | 3.37% | Sep 15 | Sep 29 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.40 | Quarterly | 84.91 | 3.16% | Sep 15 | Sep 30 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.10 | Quarterly | 14.74 | 3.12% | Sep 15 | Sep 30 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.34 | 3.07% | Sep 15 | Oct 1 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.30 | Quarterly | 70.18 | 3.02% | Sep 15 | Oct 1 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.14 | Quarterly | 30.28 | 2.91% | Sep 15 | Oct 1 |
| KDPS&P | Keurig Dr Pepper Inc. Common Stock | $0.41 | Semi-annual | 36.34 | 2.53% | Sep 15 | Oct 3 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.25 | Monthly | 341.72 | 2.33% | Sep 15 | Sep 30 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.0525 | Monthly | 62.20 | 2.25% | Sep 15 | Sep 30 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.0500 | Monthly | 39.20 | 2.14% | Sep 15 | Oct 1 |
| FCAP | First Capital, Inc. Common Stock | $0.21 | Quarterly | 65.03 | 1.97% | Sep 15 | Sep 29 |
| CFFI | C&F Financial Corporation Common Stock | $0.30 | Quarterly | 106.00 | 1.81% | Sep 15 | Oct 1 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.22 | Quarterly | 79.14 | 1.67% | Sep 15 | Oct 1 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.30 | Monthly | 2,324.25 | 0.36% | Sep 15 | Oct 6 |
| CAE | CAE Inc. Common Shares | $0.0637 | — | 27.93 | — | Sep 15 | Sep 30 |
| DAKT | Daktronics, Inc. Common Stock | $0.10 | — | 19.26 | — | Sep 15 | Sep 26 |
| SUNE | SUNation Energy, Inc. Common Stock | $0.16 | — | 1.96 | — | Sep 15 | Oct 1 |
| Ex-dividend Friday, Sep 12 · 8 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.29 | Annual | 0.7600 | 55.26% | Sep 16 | Sep 30 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.60 | Quarterly | 5.04 | 47.62% | Sep 16 | Sep 30 |
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 3.69 | 18.45% | Sep 16 | Sep 30 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.36 | Semi-annual | 4.11 | 16.55% | Sep 16 | Sep 30 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.34 | Semi-annual | 6.70 | 14.93% | Sep 16 | Sep 30 |
| GBDC | Golub Capital BDC, Inc. Common Stock | $0.32 | Quarterly | 12.54 | 10.53% | Sep 16 | Sep 26 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0250 | Quarterly | 12.02 | 2.00% | Sep 16 | Sep 30 |
| MEOH | Methanex Corporation Common Stock | $0.25 | Semi-annual | 70.51 | 1.05% | Sep 16 | Sep 30 |