| Ex-dividend Monday, Jun 8 · 15 |
|---|
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 20.51 | 11.41% | Jun 10 | Jun 15 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 10.83 | 11.08% | Jun 10 | Jun 15 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 10.70 | 10.65% | Jun 10 | Jun 15 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.67 | 9.39% | Jun 10 | Jun 15 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.69 | 9.24% | Jun 10 | Jun 15 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0825 | Monthly | 19.43 | 8.34% | Jun 10 | Jun 15 |
| UBCP | United Bancorp, Inc. Common Stock | $0.0900 | Quarterly | 14.05 | 5.62% | Jun 10 | Jun 19 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.22 | Quarterly | 25.35 | 4.26% | Jun 10 | Jun 25 |
| PTEN | Patterson-UTI Energy, Inc. Common Stock | $0.10 | Quarterly | 10.05 | 3.98% | Jun 10 | Jun 24 |
| UVSP | Univest Financial Corporation Common Stock | $0.20 | Quarterly | 40.83 | 2.25% | Jun 10 | Jul 1 |
| CMES&P | CME Group Inc. Class A Common Stock | $0.50 | Monthly | 309.09 | 1.68% | Jun 10 | Jun 25 |
| GENS&P | Gen Digital Inc. Common Stock | $0.15 | Semi-annual | 30.01 | 1.67% | Jun 10 | Jun 24 |
| UMBF | UMB Financial Corporation Common Stock | $0.23 | Quarterly | 135.86 | 1.47% | Jun 10 | Jul 1 |
| LRCXS&P | Lam Research Corporation Common Stock | $0.30 | Quarterly | 222.39 | 0.59% | Jun 10 | Jul 1 |
| FORR | Forrester Research, Inc. Common Stock | $0.17 | — | 8.80 | — | Jun 10 | Jun 24 |
| Ex-dividend Wednesday, Jun 10 · 24 |
|---|
| AMSF | AMERISAFE, Inc. Common Stock | $0.15 | Monthly | 19.89 | 8.25% | Jun 12 | Jun 26 |
| TFSL | TFS Financial Corporation Common Stock | $0.0700 | Monthly | 16.54 | 7.68% | Jun 12 | Jun 26 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.12 | Quarterly | 11.05 | 7.60% | Jun 12 | Jun 19 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.49 | 4.82% | Jun 12 | Jul 2 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.0300 | Monthly | 15.58 | 4.62% | Jun 12 | Jun 30 |
| CFFN | Capitol Federal Financial, Inc. Common Stock | $0.25 | Annual | 8.60 | 3.95% | Jun 12 | Jun 26 |
| WSBC | WesBanco, Inc. Common Stock | $0.23 | Quarterly | 39.09 | 3.89% | Jun 12 | Jul 1 |
| UBSI | United Bankshares, Inc. Common Stock | $0.32 | Quarterly | 48.60 | 3.13% | Jun 12 | Jul 1 |
| ESCA | Escalade, Incorporated Common Stock | $0.11 | Quarterly | 20.98 | 2.91% | Jun 12 | Jun 19 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.14 | Monthly | 61.36 | 2.61% | Jun 12 | Jun 24 |
| GLNG | Golar Lng Ltd | $0.45 | Semi-annual | 43.50 | 2.30% | Jun 12 | Jun 26 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $0.49 | Monthly | 305.44 | 2.23% | Jun 12 | Jul 1 |
| CWBC | Community West Bancshares Common Stock | $0.0600 | Quarterly | 26.22 | 1.83% | Jun 12 | Jun 26 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0200 | Monthly | 16.40 | 1.71% | Jun 12 | Jul 1 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.0500 | Quarterly | 25.67 | 1.56% | Jun 12 | Jun 26 |
| EXPO | Exponent, Inc. Common Stock | $0.15 | Quarterly | 86.00 | 1.44% | Jun 12 | Jun 26 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.25 | Quarterly | 110.02 | 1.13% | Jun 12 | Jun 26 |
| AAON | AAON, Inc. Common Stock | $0.11 | Quarterly | 75.01 | 0.53% | Jun 12 | Jul 1 |
| DAKT | Daktronics, Inc. Common Stock | $0.10 | — | 19.81 | — | Jun 12 | Jun 23 |
| EDUC | Educational Development Corporation Common Stock | $0.0800 | — | 0.9300 | — | Jun 12 | Jun 19 |
| INVA | Innoviva, Inc. Common Stock | $0.25 | — | 19.08 | — | Jun 12 | Jun 30 |
| KEQU | Kewaunee Scientific Corporation Common Stock | $0.12 | — | 33.61 | — | Jun 12 | Jun 26 |
| FSTR | L.B. Foster Company Common Stock | $0.0400 | — | 42.04 | — | Jun 12 | Jun 26 |
| STRT | STRATTEC SECURITY CORPORATION Common Stock | $0.12 | — | 61.02 | — | Jun 12 | Jun 26 |
| Ex-dividend Thursday, Jun 11 · 23 |
|---|
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.0600 | Monthly | 12.52 | 10.54% | Jun 15 | Jun 30 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.35 | Quarterly | 29.34 | 10.06% | Jun 15 | Jul 1 |
| ARCC | Ares Capital Corporation Common Stock | $0.38 | Quarterly | 19.44 | 9.88% | Jun 15 | Jun 30 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $0.52 | Monthly | 110.90 | 4.69% | Jun 15 | Jun 29 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.23 | Quarterly | 23.68 | 3.63% | Jun 15 | Jul 1 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.36 | Quarterly | 89.42 | 3.58% | Jun 15 | Jul 2 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0050 | Monthly | 2.56 | 3.52% | Jun 15 | Jun 29 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.10 | Quarterly | 14.56 | 3.16% | Jun 15 | Jun 30 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.48 | Quarterly | 84.92 | 3.16% | Jun 15 | Jun 30 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.31 | 3.07% | Jun 15 | Jul 1 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.30 | Quarterly | 70.09 | 3.02% | Jun 15 | Jul 1 |
| KDPS&P | Keurig Dr Pepper Inc. Common Stock | $0.48 | Semi-annual | 37.59 | 2.45% | Jun 15 | Jul 7 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.31 | Monthly | 330.06 | 2.41% | Jun 15 | Jun 30 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.0600 | Monthly | 62.40 | 2.24% | Jun 15 | Jun 30 |
| FCAP | First Capital, Inc. Common Stock | $0.21 | Quarterly | 63.29 | 2.02% | Jun 15 | Jun 29 |
| CFFI | C&F Financial Corporation Common Stock | $0.30 | Quarterly | 107.70 | 1.78% | Jun 15 | Jul 1 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.24 | Quarterly | 80.38 | 1.64% | Jun 15 | Jul 1 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.16 | Special | 3.22 | 1.24% | Jun 15 | Jun 30 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.0300 | Monthly | 58.21 | 1.17% | Jun 15 | Jun 30 |
| ITIC | Investors Title Company Common Stock | $0.0800 | Monthly | 270.43 | 0.68% | Jun 15 | Jun 30 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.30 | Monthly | 2,311.52 | 0.36% | Jun 15 | Jul 6 |
| CAE | CAE Inc. Common Shares | $0.0563 | — | 27.73 | — | Jun 15 | Jun 30 |
| SUNE | SUNation Energy, Inc. Common Stock | $0.16 | — | 2.13 | — | Jun 15 | Jul 1 |
| Ex-dividend Friday, Jun 12 · 12 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.29 | Annual | 0.8112 | 51.78% | Jun 16 | Jun 30 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.60 | Quarterly | 4.98 | 48.19% | Jun 16 | Jun 30 |
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 3.59 | 18.94% | Jun 16 | Jun 30 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.36 | Semi-annual | 4.13 | 16.46% | Jun 16 | Jun 30 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.34 | Semi-annual | 6.84 | 14.62% | Jun 16 | Jun 30 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.11 | Quarterly | 9.92 | 6.06% | Jun 16 | Jun 29 |
| LAMR | Lamar Advertising Company Class A Common Stock | $0.69 | Quarterly | 163.40 | 4.04% | Jun 16 | Jun 30 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.16 | Quarterly | 30.59 | 2.88% | Jun 16 | Jul 1 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0250 | Quarterly | 12.01 | 2.00% | Jun 16 | Jun 30 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.43 | Quarterly | 170.87 | 1.92% | Jun 16 | Jun 29 |
| MEOH | Methanex Corporation Common Stock | $0.28 | Semi-annual | 68.07 | 1.09% | Jun 16 | Jun 30 |
| SEIC | SEI Investments Company Common Stock | $0.24 | Quarterly | 110.37 | 0.94% | Jun 16 | Jun 24 |