| Ex-dividend Monday, Sep 14 · 13 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.29 | Annual | 0.8199 | 51.23% | Sep 16 | Sep 30 |
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 3.75 | 18.13% | 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 | 6.79 | 14.73% | Sep 16 | Sep 30 |
| LAMR | Lamar Advertising Company Class A Common Stock | $0.69 | Quarterly | 159.97 | 4.13% | Sep 16 | Sep 30 |
| FCAP | First Capital, Inc. Common Stock | $0.21 | Quarterly | 61.85 | 2.07% | Sep 16 | Sep 30 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0250 | Quarterly | 11.87 | 2.02% | Sep 16 | Sep 30 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.46 | Quarterly | 187.88 | 2.00% | Sep 16 | Oct 15 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.43 | Quarterly | 168.52 | 1.95% | Sep 16 | Sep 29 |
| TXRH | Texas Roadhouse, Inc. Common Stock | $0.17 | Monthly | 188.02 | 1.60% | Sep 16 | Oct 2 |
| MEOH | Methanex Corporation Common Stock | $0.28 | Semi-annual | 66.70 | 1.11% | Sep 16 | Sep 30 |
| NWSAS&P | News Corporation Class A Common Stock | $0.10 | Semi-annual | 26.16 | 0.76% | Sep 16 | Oct 21 |
| NWSS&P | News Corporation Class B Common Stock | $0.10 | Semi-annual | 29.21 | 0.68% | Sep 16 | Oct 21 |
| Ex-dividend Tuesday, Sep 15 · 11 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.15 | Monthly | 10.64 | 15.21% | Sep 17 | Sep 30 |
| FDUS | Fidus Investment Corporation Common Stock | $0.39 | Quarterly | 19.58 | 10.62% | Sep 17 | Sep 25 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.14 | Quarterly | 16.61 | 8.66% | Sep 17 | Sep 30 |
| DSWL | Deswell Industries, Inc. Common Shares | $0.0350 | Quarterly | 3.20 | 6.25% | Sep 17 | Oct 7 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0385 | Monthly | 24.85 | 4.77% | Sep 17 | Sep 30 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0536 | Monthly | 26.00 | 4.25% | Sep 17 | Sep 30 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.0600 | Monthly | 15.75 | 3.94% | Sep 17 | Oct 1 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.32 | Quarterly | 79.79 | 2.97% | Sep 17 | Oct 20 |
| CHMG | Chemung Financial Corp Common Stock | $0.26 | Quarterly | 84.37 | 1.71% | Sep 17 | Oct 1 |
| HTLD | Heartland Express, Inc. Common Stock | $0.0200 | Quarterly | 10.41 | 0.77% | Sep 17 | Oct 1 |
| PLCE | Children's Place, Inc. (The) Common Stock | $0.15 | — | 0.1941 | — | Sep 17 | Oct 8 |
| Ex-dividend Wednesday, Sep 16 · 10 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.35 | Annual | 0.6060 | 92.41% | Sep 18 | Oct 2 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.12 | Quarterly | 3.80 | 18.97% | Sep 18 | Oct 15 |
| SEVN | Seven Hills Realty Trust Common Stock | $0.33 | Semi-annual | 6.71 | 16.69% | Sep 18 | Sep 30 |
| TCBK | TriCo Bancshares Common Stock | $0.13 | Monthly | 51.99 | 2.77% | Sep 18 | Sep 30 |
| IVAL | Alpha Architect International Quantitative Value ETF | $0.0608 | Monthly | 36.70 | 2.25% | Sep 18 | Sep 23 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.20 | Monthly | 91.16 | 2.17% | Sep 18 | Oct 16 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.26 | Quarterly | 72.56 | 1.71% | Sep 18 | Oct 2 |
| AVGOS&P | Broadcom Inc. Common Stock | $0.42 | Quarterly | 327.81 | 0.79% | Sep 18 | Sep 30 |
| HWKN | Hawkins, Inc. Common Stock | $0.40 | Semi-annual | 152.91 | 0.52% | Sep 18 | Oct 2 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.25 | — | 4.56 | — | Sep 18 | Oct 2 |
| Ex-dividend Thursday, Sep 17 · 11 |
|---|
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 8.01 | 12.48% | Sep 21 | Oct 2 |
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.20 | Quarterly | 10.26 | 12.09% | Sep 21 | Oct 6 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 10.27 | 11.69% | Sep 21 | Sep 30 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0700 | Monthly | 19.54 | 9.21% | Sep 21 | Sep 30 |
| BANX | ArrowMark Financial Corp. Common Stock | $0.33 | Quarterly | 19.64 | 9.16% | Sep 21 | Sep 29 |
| LAND | Gladstone Land Corporation Common Stock | $0.0400 | Monthly | 6.96 | 8.06% | Sep 21 | Sep 30 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0625 | Monthly | 14.91 | 6.44% | Sep 21 | Sep 30 |
| LOGI | Logitech International S.A. Ordinary Shares | $0.53 | Semi-annual | 96.62 | 1.74% | Sep 21 | Sep 22 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.16 | Special | 12.49 | 0.32% | Sep 21 | Sep 30 |
| HURC | Hurco Companies, Inc. Common Stock | $0.0800 | — | 20.70 | — | Sep 21 | Oct 5 |
| SABR | Sabre Corporation Common Stock | $0.0900 | — | 1.75 | — | Sep 21 | Sep 30 |
| Ex-dividend Friday, Sep 18 · 30 |
|---|
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.12 | Monthly | 54.40 | 37.52% | Sep 22 | Sep 25 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.10 | Monthly | 137.27 | 17.36% | Sep 22 | Sep 25 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.0109 | Monthly | 29.14 | 3.53% | Sep 22 | Sep 30 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.0284 | Monthly | 51.17 | 3.21% | Sep 22 | Sep 30 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.0571 | Monthly | 37.17 | 3.05% | Sep 22 | Sep 30 |
| PID | Invesco International Dividend Achievers ETF | $0.13 | Quarterly | 22.32 | 2.76% | Sep 22 | Sep 30 |
| PGJ | Invesco Golden Dragon China ETF | $0.0300 | Monthly | 21.87 | 2.71% | Sep 22 | Sep 30 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.14 | Monthly | 64.82 | 2.39% | Sep 22 | Sep 30 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.18 | Quarterly | 43.76 | 2.25% | Sep 22 | Sep 30 |
| KBWB | Invesco KBW Bank ETF | $0.12 | Monthly | 89.31 | 2.06% | Sep 22 | Sep 30 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.12 | Monthly | 75.92 | 1.92% | Sep 22 | Sep 30 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.12 | Quarterly | 56.78 | 1.43% | Sep 22 | Sep 30 |
| PFM | Invesco Dividend Achievers ETF | $0.12 | Quarterly | 58.47 | 1.23% | Sep 22 | Sep 30 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.0924 | Monthly | 90.14 | 1.12% | Sep 22 | Sep 30 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.16 | Quarterly | 58.81 | 1.10% | Sep 22 | Sep 30 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.0891 | Monthly | 140.79 | 1.02% | Sep 22 | Sep 30 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.34 | Annual | 52.80 | 0.98% | Sep 22 | Sep 30 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.57 | Annual | 61.90 | 0.89% | Sep 22 | Sep 30 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.0590 | Monthly | 115.91 | 0.81% | Sep 22 | Sep 30 |
| PKW | Invesco BuyBack Achievers ETF | $0.13 | Quarterly | 149.26 | 0.59% | Sep 22 | Sep 30 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.0505 | Monthly | 115.51 | 0.57% | Sep 22 | Sep 30 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.17 | Semi-annual | 111.65 | 0.54% | Sep 22 | Sep 30 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.0344 | Monthly | 100.92 | 0.53% | Sep 22 | Sep 30 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.0806 | Monthly | 165.03 | 0.50% | Sep 22 | Sep 30 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.50 | Annual | 98.68 | 0.45% | Sep 22 | Sep 24 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.26 | Monthly | 673.03 | 0.45% | Sep 22 | Oct 30 |
| PHO | Invesco Water Resources ETF | $0.0264 | Quarterly | 76.66 | 0.32% | Sep 22 | Sep 30 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.0387 | — | 190.62 | — | Sep 22 | Sep 30 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.0331 | — | 128.77 | — | Sep 22 | Sep 30 |
| PIO | Invesco Global Water ETF | $0.0423 | — | 45.34 | — | Sep 22 | Sep 30 |