| Ex-dividend Tuesday, Dec 13 · 32 |
|---|
| NMFC | New Mountain Finance Corporation Common Stock | $0.34 | Semi-annual | 6.86 | 14.59% | Dec 15 | Dec 29 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.0600 | Monthly | 12.38 | 10.66% | Dec 15 | Dec 30 |
| SLRC | SLR Investment Corp. Common Stock | $0.40 | Semi-annual | 11.80 | 10.51% | Dec 15 | Jan 4 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.35 | Quarterly | 28.74 | 10.27% | Dec 15 | Dec 30 |
| CSWC | Capital Southwest Corporation Common Stock | $0.17 | Monthly | 23.14 | 10.03% | Dec 15 | Jan 3 |
| ARCC | Ares Capital Corporation Common Stock | $0.38 | Quarterly | 19.15 | 10.03% | Dec 15 | Dec 30 |
| XRX | Xerox Holdings Corporation Common Stock | $0.0775 | Annual | 1.10 | 9.13% | Dec 15 | Jan 31 |
| AMSF | AMERISAFE, Inc. Common Stock | $3.43 | Special | 20.18 | 8.13% | Dec 15 | Dec 29 |
| NEWT | NewtekOne, Inc. Common Stock | $0.40 | Semi-annual | 10.74 | 7.08% | Dec 15 | Dec 30 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.12 | Quarterly | 9.97 | 6.03% | Dec 15 | Dec 28 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0650 | Quarterly | 4.87 | 5.95% | Dec 15 | Dec 29 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $0.54 | Quarterly | 108.78 | 4.78% | Dec 15 | Dec 29 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0225 | Monthly | 7.80 | 3.90% | Dec 15 | Dec 29 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.24 | Quarterly | 23.41 | 3.67% | Dec 15 | Jan 3 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.31 | Quarterly | 67.95 | 3.44% | Dec 15 | Dec 16 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.50 | Quarterly | 82.08 | 3.27% | Dec 15 | Dec 30 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.12 | Quarterly | 14.34 | 3.21% | Dec 15 | Dec 30 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.17 | Monthly | 81.51 | 3.13% | Dec 15 | Dec 16 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.23 | 3.09% | Dec 15 | Jan 3 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.18 | Monthly | 78.91 | 3.08% | Dec 15 | Dec 16 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.32 | Quarterly | 70.02 | 3.03% | Dec 15 | Jan 1 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.18 | Quarterly | 31.03 | 2.84% | Dec 15 | Jan 3 |
| TCBK | TriCo Bancshares Common Stock | $0.15 | Quarterly | 52.96 | 2.72% | Dec 15 | Dec 30 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.38 | Monthly | 334.91 | 2.38% | Dec 15 | Dec 30 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.11 | Monthly | 62.80 | 2.23% | Dec 15 | Dec 30 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.0600 | Monthly | 39.24 | 2.14% | Dec 15 | Jan 1 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.47 | Quarterly | 171.30 | 1.91% | Dec 15 | Dec 29 |
| CFFI | C&F Financial Corporation Common Stock | $0.33 | Quarterly | 111.50 | 1.72% | Dec 15 | Jan 1 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0834 | Monthly | 82.58 | 1.23% | Dec 15 | Dec 16 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0922 | Monthly | 101.58 | 1.20% | Dec 15 | Dec 16 |
| CAE | CAE Inc. Common Shares | $0.0607 | — | 26.73 | — | Dec 15 | Dec 30 |
| SUNE | SUNation Energy, Inc. Common Stock | $0.0400 | — | 1.91 | — | Dec 15 | Jan 3 |
| Ex-dividend Wednesday, Dec 14 · 29 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.35 | Annual | 0.6400 | 87.50% | Dec 16 | Jan 5 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.29 | Annual | 0.8175 | 51.38% | Dec 16 | Dec 30 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.60 | Quarterly | 5.00 | 48.05% | Dec 16 | Dec 30 |
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 3.70 | 18.38% | Dec 16 | Dec 30 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.36 | Semi-annual | 4.08 | 16.69% | Dec 16 | Dec 30 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $0.37 | Quarterly | 48.75 | 7.66% | Dec 16 | Dec 20 |
| CRWS | Crown Crafts Inc Common Stock | $0.48 | Special | 2.60 | 4.62% | Dec 16 | Jan 6 |
| VTWV | Vanguard Russell 2000 Value ETF | $0.63 | Quarterly | 189.04 | 2.16% | Dec 16 | Dec 20 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.21 | Quarterly | 91.65 | 2.16% | Dec 16 | Jan 20 |
| FCAP | First Capital, Inc. Common Stock | $0.21 | Quarterly | 61.50 | 2.08% | Dec 16 | Dec 30 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.27 | Quarterly | 72.54 | 1.71% | Dec 16 | Dec 30 |
| VONV | Vanguard Russell 1000 Value ETF | $0.77 | Semi-annual | 114.22 | 1.48% | Dec 16 | Dec 20 |
| PY | Principal Value ETF | $0.0322 | Monthly | 59.41 | 1.47% | Dec 16 | Dec 20 |
| VTWO | Vanguard Russell 2000 ETF | $0.51 | Semi-annual | 110.51 | 1.42% | Dec 16 | Dec 20 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.20 | Quarterly | 72.46 | 1.38% | Dec 16 | Jan 4 |
| PCARS&P | PACCAR Inc. Common Stock | $0.60 | Semi-annual | 106.15 | 1.32% | Dec 16 | Jan 6 |
| NDSNS&P | Nordson Corporation Common Stock | $0.27 | Monthly | 320.73 | 1.17% | Dec 16 | Jan 3 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.0500 | Monthly | 58.39 | 1.16% | Dec 16 | Dec 30 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.32 | Quarterly | 107.87 | 1.15% | Dec 16 | Dec 30 |
| MEOH | Methanex Corporation Common Stock | $0.28 | Semi-annual | 65.36 | 1.13% | Dec 17 | Dec 31 |
| VTHR | Vanguard Russell 3000 ETF | $0.58 | Quarterly | 327.10 | 1.08% | Dec 16 | Dec 20 |
| VONE | Vanguard Russell 1000 ETF | $0.59 | Quarterly | 335.49 | 1.06% | Dec 16 | Dec 20 |
| JRVR | James River Group Holdings, Inc. Common Stock | $1.65 | Special | 4.02 | 1.00% | Dec 16 | Dec 29 |
| AVGOS&P | Broadcom Inc. Common Stock | $1.02 | Semi-annual | 301.80 | 0.86% | Dec 16 | Dec 30 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.32 | Quarterly | 249.57 | 0.54% | Dec 16 | Dec 20 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.44 | Annual | 115.31 | 0.50% | Dec 16 | Dec 20 |
| PLCE | Children's Place, Inc. (The) Common Stock | $0.20 | — | 0.3243 | — | Dec 17 | Jan 5 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.22 | — | 3.50 | — | Dec 16 | Dec 23 |
| STRT | STRATTEC SECURITY CORPORATION Common Stock | $0.14 | — | 61.13 | — | Dec 16 | Dec 30 |
| Ex-dividend Friday, Dec 16 · 46 |
|---|
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.10 | Quarterly | 3.81 | 18.90% | Dec 20 | Jan 13 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 8.13 | 12.30% | Dec 20 | Jan 3 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 10.33 | 11.62% | Dec 20 | Dec 30 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0700 | Monthly | 19.21 | 9.37% | Dec 20 | Dec 30 |
| LAND | Gladstone Land Corporation Common Stock | $0.0425 | Monthly | 6.99 | 8.02% | Dec 20 | Dec 30 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0625 | Monthly | 14.94 | 6.43% | Dec 20 | Dec 30 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.0800 | Quarterly | 15.71 | 3.95% | Dec 20 | Jan 2 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.0950 | Monthly | 28.17 | 3.66% | Dec 20 | Dec 30 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.0192 | Monthly | 50.91 | 3.23% | Dec 20 | Dec 30 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.76 | Annual | 37.79 | 3.00% | Dec 20 | Dec 30 |
| PID | Invesco International Dividend Achievers ETF | $0.18 | Semi-annual | 22.49 | 2.74% | Dec 20 | Dec 30 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1.12 | Special | 18.71 | 2.72% | Dec 20 | Dec 30 |
| PGJ | Invesco Golden Dragon China ETF | $0.48 | Annual | 22.05 | 2.69% | Dec 20 | Dec 30 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.64 | Semi-annual | 65.14 | 2.38% | Dec 20 | Dec 30 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.42 | Semi-annual | 44.22 | 2.22% | Dec 20 | Dec 30 |
| KBWB | Invesco KBW Bank ETF | $0.27 | Quarterly | 88.46 | 2.08% | Dec 20 | Dec 30 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.34 | Quarterly | 78.16 | 1.87% | Dec 20 | Dec 30 |
| CHMG | Chemung Financial Corp Common Stock | $0.26 | Quarterly | 86.04 | 1.67% | Dec 20 | Jan 3 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.27 | Quarterly | 60.84 | 1.64% | Dec 20 | Dec 30 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.0440 | Monthly | 57.81 | 1.41% | Dec 20 | Dec 30 |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $0.59 | Annual | 45.15 | 1.31% | Dec 20 | Dec 29 |
| PFM | Invesco Dividend Achievers ETF | $0.23 | Semi-annual | 58.81 | 1.22% | Dec 20 | Dec 30 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.39 | Annual | 57.59 | 1.12% | Dec 20 | Dec 30 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.17 | Quarterly | 92.92 | 1.08% | Dec 20 | Dec 30 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.17 | Semi-annual | 49.17 | 1.04% | Dec 20 | Dec 30 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.59 | Semi-annual | 143.40 | 1.00% | Dec 20 | Dec 30 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.84 | Special | 52.13 | 0.99% | Dec 20 | Dec 30 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.74 | Special | 62.37 | 0.89% | Dec 20 | Dec 30 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.33 | Semi-annual | 117.66 | 0.80% | Dec 20 | Dec 30 |
| PKW | Invesco BuyBack Achievers ETF | $0.32 | Semi-annual | 150.19 | 0.58% | Dec 20 | Dec 30 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.65 | Annual | 116.51 | 0.57% | Dec 20 | Dec 30 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.36 | Annual | 112.84 | 0.54% | Dec 20 | Dec 30 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.0734 | Quarterly | 104.06 | 0.52% | Dec 20 | Dec 30 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.22 | Quarterly | 161.87 | 0.51% | Dec 20 | Dec 30 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.72 | Special | 96.96 | 0.46% | Dec 20 | Dec 22 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.35 | Quarterly | 655.83 | 0.46% | Dec 20 | Dec 30 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.16 | Special | 11.57 | 0.35% | Dec 20 | Dec 30 |
| PHO | Invesco Water Resources ETF | $0.0763 | Semi-annual | 75.90 | 0.32% | Dec 20 | Dec 30 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.15 | Annual | 101.47 | 0.14% | Dec 20 | Dec 30 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | $0.13 | Special | 73.38 | 0.02% | Dec 20 | Dec 30 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.25 | — | 4.70 | — | Dec 20 | Jan 3 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.15 | — | 187.26 | — | Dec 20 | Dec 30 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.19 | — | 126.35 | — | Dec 20 | Dec 30 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | $0.10 | — | 90.23 | — | Dec 20 | Dec 30 |
| PIO | Invesco Global Water ETF | $0.11 | — | 44.77 | — | Dec 20 | Dec 30 |
| PSCH | Invesco S&P SmallCap Health Care ETF | $0.0195 | — | 56.70 | — | Dec 20 | Dec 30 |