| Ex-dividend Monday, Mar 13 · 28 |
|---|
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.0200 | Monthly | 12.56 | 10.51% | Mar 15 | Mar 31 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.35 | Quarterly | 28.43 | 10.38% | Mar 15 | Apr 3 |
| CSWC | Capital Southwest Corporation Common Stock | $0.45 | Quarterly | 23.34 | 9.94% | Mar 15 | Apr 3 |
| ARCC | Ares Capital Corporation Common Stock | $0.38 | Quarterly | 19.41 | 9.89% | Mar 15 | Mar 31 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.10 | Quarterly | 10.03 | 5.99% | Mar 15 | Mar 28 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0650 | Quarterly | 4.93 | 5.89% | Mar 15 | Mar 31 |
| LAMR | Lamar Advertising Company Class A Common Stock | $0.83 | Quarterly | 158.78 | 4.16% | Mar 15 | Mar 31 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.25 | Semi-annual | 23.58 | 3.65% | Mar 15 | Apr 3 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.42 | Quarterly | 92.30 | 3.47% | Mar 15 | Apr 6 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.53 | Quarterly | 83.71 | 3.20% | Mar 15 | Mar 31 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.30 | 3.08% | Mar 15 | Apr 3 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.32 | Quarterly | 71.16 | 2.98% | Mar 15 | Apr 1 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.36 | Quarterly | 80.99 | 2.93% | Mar 15 | Apr 20 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.18 | Quarterly | 31.46 | 2.80% | Mar 15 | Apr 3 |
| POOL | Pool Corporation Common Stock | $0.31 | Monthly | 216.19 | 2.41% | Mar 15 | Mar 29 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.46 | Monthly | 340.59 | 2.34% | Mar 15 | Mar 30 |
| OLED | Universal Display Corporation Common Stock | $0.0300 | Monthly | 86.71 | 2.31% | Mar 15 | Mar 31 |
| GLNG | Golar Lng Ltd | $0.0500 | Monthly | 44.35 | 2.25% | Mar 15 | Apr 3 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.11 | Monthly | 63.81 | 2.19% | Mar 15 | Mar 31 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $0.10 | Monthly | 47.70 | 2.18% | Mar 15 | Mar 31 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.0600 | Monthly | 39.82 | 2.11% | Mar 15 | Apr 1 |
| CFFI | C&F Financial Corporation Common Stock | $0.33 | Quarterly | 113.30 | 1.69% | Mar 15 | Apr 1 |
| TXRH | Texas Roadhouse, Inc. Common Stock | $0.21 | Monthly | 194.83 | 1.54% | Mar 15 | Mar 31 |
| NWSAS&P | News Corporation Class A Common Stock | $0.10 | Semi-annual | 27.23 | 0.73% | Mar 15 | Apr 19 |
| NWSS&P | News Corporation Class B Common Stock | $0.10 | Semi-annual | 29.72 | 0.67% | Mar 15 | Apr 19 |
| ITIC | Investors Title Company Common Stock | $0.20 | Quarterly | 275.30 | 0.67% | Mar 15 | Mar 31 |
| CAE | CAE Inc. Common Shares | $0.0591 | — | 26.80 | — | Mar 15 | Mar 31 |
| SUNE | SUNation Energy, Inc. Common Stock | $0.0400 | — | 1.98 | — | Mar 15 | Apr 3 |
| Ex-dividend Wednesday, Mar 15 · 23 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.25 | Semi-annual | 0.6402 | 87.47% | Mar 17 | Apr 6 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.36 | Semi-annual | 4.11 | 16.57% | Mar 17 | Mar 31 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.17 | Quarterly | 10.73 | 15.09% | Mar 17 | Mar 31 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.34 | Semi-annual | 6.93 | 14.43% | Mar 17 | Mar 31 |
| SPOK | Spok Holdings, Inc. Common Stock | $0.13 | Monthly | 11.70 | 10.68% | Mar 17 | Mar 30 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.19 | Quarterly | 16.90 | 8.51% | Mar 17 | Mar 31 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0396 | Monthly | 25.50 | 4.65% | Mar 17 | Mar 31 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.60 | 4.62% | Mar 17 | Apr 7 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0487 | Monthly | 25.06 | 4.49% | Mar 17 | Mar 31 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0565 | Monthly | 26.31 | 4.20% | Mar 17 | Mar 31 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0225 | Monthly | 8.11 | 3.75% | Mar 17 | Mar 31 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.12 | Quarterly | 15.05 | 3.06% | Mar 17 | Mar 31 |
| BPOP | Popular, Inc. Common Stock | $0.25 | Monthly | 157.14 | 2.29% | Mar 17 | Apr 3 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.21 | Quarterly | 93.97 | 2.11% | Mar 17 | Apr 21 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.27 | Quarterly | 73.01 | 1.70% | Mar 17 | Apr 4 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.20 | Quarterly | 73.64 | 1.36% | Mar 17 | Apr 3 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.32 | Quarterly | 108.61 | 1.14% | Mar 17 | Mar 31 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.0500 | Monthly | 60.07 | 1.13% | Mar 17 | Mar 31 |
| MEOH | Methanex Corporation Common Stock | $0.28 | Semi-annual | 66.07 | 1.12% | Mar 17 | Mar 31 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0500 | Monthly | 104.13 | 0.58% | Mar 17 | Apr 5 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.25 | — | 4.70 | — | Mar 17 | Apr 3 |
| OXBR | Oxbridge Re Holdings Limited Ordinary Shares | $0.12 | — | 0.7707 | — | Mar 17 | Mar 30 |
| STRT | STRATTEC SECURITY CORPORATION Common Stock | $0.14 | — | 62.93 | — | Mar 17 | Mar 31 |
| Ex-dividend Thursday, Mar 16 · 9 |
|---|
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.10 | Quarterly | 3.80 | 18.95% | Mar 20 | Apr 18 |
| NEWT | NewtekOne, Inc. Common Stock | $0.36 | Semi-annual | 10.85 | 7.00% | Mar 20 | Mar 31 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.0800 | Quarterly | 15.71 | 3.95% | Mar 20 | Apr 3 |
| TCBK | TriCo Bancshares Common Stock | $0.15 | Quarterly | 53.73 | 2.68% | Mar 20 | Mar 31 |
| WEYS | Weyco Group, Inc. Common Stock | $0.21 | Quarterly | 66.08 | 1.69% | Mar 20 | Mar 31 |
| CHMG | Chemung Financial Corp Common Stock | $0.26 | Quarterly | 87.11 | 1.65% | Mar 20 | Apr 3 |
| AVGOS&P | Broadcom Inc. Common Stock | $1.02 | Semi-annual | 294.99 | 0.88% | Mar 20 | Mar 31 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.30 | Monthly | 2,325.72 | 0.36% | Mar 20 | Apr 4 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.22 | — | 3.50 | — | Mar 20 | Mar 27 |
| Ex-dividend Friday, Mar 17 · 14 |
|---|
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 3.78 | 17.99% | Mar 17 | Mar 31 |
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.15 | Quarterly | 10.27 | 12.07% | Mar 21 | Apr 6 |
| PID | Invesco International Dividend Achievers ETF | $0.0168 | Monthly | 22.67 | 2.72% | Mar 21 | Mar 31 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.18 | Quarterly | 44.22 | 2.22% | Mar 21 | Mar 31 |
| KBWB | Invesco KBW Bank ETF | $0.0617 | Monthly | 88.36 | 2.08% | Mar 21 | Mar 31 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.0657 | Monthly | 78.16 | 1.87% | Mar 21 | Mar 31 |
| PFM | Invesco Dividend Achievers ETF | $0.0235 | Monthly | 58.83 | 1.22% | Mar 21 | Mar 31 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.0624 | Monthly | 145.95 | 0.99% | Mar 21 | Mar 31 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.0295 | Monthly | 52.46 | 0.98% | Mar 21 | Mar 31 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.0162 | Monthly | 120.96 | 0.78% | Mar 21 | Mar 31 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.35 | Annual | 96.19 | 0.47% | Mar 21 | Mar 23 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.27 | Monthly | 651.55 | 0.46% | Mar 21 | Apr 28 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.16 | Special | 11.36 | 0.35% | Mar 21 | Mar 31 |
| SABR | Sabre Corporation Common Stock | $0.14 | — | 1.65 | — | Mar 21 | Mar 30 |