| Ex-dividend Thursday, Dec 14 · 47 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.25 | Semi-annual | 0.6592 | 84.95% | Dec 15 | Jan 4 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.20 | Semi-annual | 0.8855 | 47.43% | Dec 15 | Dec 29 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.40 | Quarterly | 6.52 | 36.81% | Dec 15 | Dec 29 |
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 3.84 | 17.71% | Dec 15 | Dec 29 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.36 | Semi-annual | 4.37 | 15.56% | Dec 15 | Dec 29 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.34 | Semi-annual | 7.10 | 14.08% | Dec 15 | Dec 28 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.13 | Monthly | 12.61 | 10.47% | Dec 15 | Dec 29 |
| ARCC | Ares Capital Corporation Common Stock | $0.38 | Quarterly | 19.46 | 9.87% | Dec 15 | Dec 29 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.37 | Quarterly | 30.19 | 9.78% | Dec 15 | Dec 29 |
| CSWC | Capital Southwest Corporation Common Stock | $0.26 | Quarterly | 23.79 | 9.76% | Dec 15 | Jan 2 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.12 | Quarterly | 10.95 | 7.67% | Dec 15 | Dec 22 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0650 | Quarterly | 4.90 | 5.92% | Dec 15 | Dec 28 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.22 | Semi-annual | 10.17 | 5.91% | Dec 15 | Dec 28 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.54 | 4.72% | Dec 15 | Jan 5 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0236 | Monthly | 8.15 | 3.73% | Dec 15 | Dec 29 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.25 | Semi-annual | 23.64 | 3.64% | Dec 15 | Jan 2 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.53 | Quarterly | 82.00 | 3.27% | Dec 15 | Dec 29 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.33 | Quarterly | 70.71 | 3.00% | Dec 15 | Jan 1 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.19 | Quarterly | 31.42 | 2.80% | Dec 15 | Jan 2 |
| TCBK | TriCo Bancshares Common Stock | $0.17 | Quarterly | 53.91 | 2.67% | Dec 15 | Dec 29 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.17 | Monthly | 94.99 | 2.53% | Dec 15 | Jan 5 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.46 | Monthly | 340.69 | 2.34% | Dec 15 | Dec 29 |
| OLED | Universal Display Corporation Common Stock | $0.0300 | Monthly | 89.57 | 2.23% | Dec 15 | Dec 29 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.11 | Monthly | 63.87 | 2.19% | Dec 15 | Dec 29 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.22 | Quarterly | 92.78 | 2.13% | Dec 15 | Jan 19 |
| VTWV | Vanguard Russell 2000 Value ETF | $0.67 | Quarterly | 192.85 | 2.12% | Dec 15 | Dec 19 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.0700 | Monthly | 40.07 | 2.10% | Dec 15 | Jan 1 |
| FCAP | First Capital, Inc. Common Stock | $0.22 | Quarterly | 64.38 | 1.99% | Dec 15 | Dec 29 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.52 | Quarterly | 174.48 | 1.88% | Dec 15 | Dec 28 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.27 | Quarterly | 72.42 | 1.71% | Dec 15 | Jan 3 |
| CFFI | C&F Financial Corporation Common Stock | $0.34 | Quarterly | 112.23 | 1.71% | Dec 15 | Jan 1 |
| VONV | Vanguard Russell 1000 Value ETF | $0.68 | Semi-annual | 116.34 | 1.45% | Dec 15 | Dec 19 |
| VTWO | Vanguard Russell 2000 ETF | $0.50 | Semi-annual | 114.65 | 1.36% | Dec 15 | Dec 19 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.22 | Quarterly | 74.99 | 1.33% | Dec 15 | Jan 2 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.0600 | Monthly | 59.35 | 1.15% | Dec 15 | Dec 29 |
| MEOH | Methanex Corporation Common Stock | $0.30 | Semi-annual | 65.22 | 1.13% | Dec 17 | Dec 31 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.38 | Semi-annual | 109.70 | 1.13% | Dec 15 | Dec 29 |
| VTHR | Vanguard Russell 3000 ETF | $0.56 | Quarterly | 337.75 | 1.04% | Dec 15 | Dec 19 |
| VONE | Vanguard Russell 1000 ETF | $0.58 | Quarterly | 346.70 | 1.03% | Dec 15 | Dec 19 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.80 | Special | 3.95 | 1.01% | Dec 15 | Dec 28 |
| MBIN | Merchants Bancorp Common Stock | $0.0500 | Quarterly | 53.43 | 0.82% | Dec 15 | Jan 2 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0500 | Monthly | 103.80 | 0.58% | Dec 15 | Jan 4 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.24 | Quarterly | 260.31 | 0.52% | Dec 15 | Dec 19 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.44 | Annual | 121.41 | 0.48% | Dec 15 | Dec 19 |
| CAE | CAE Inc. Common Shares | $0.0700 | — | 27.22 | — | Dec 15 | Dec 29 |
| STRT | STRATTEC SECURITY CORPORATION Common Stock | $0.14 | — | 64.14 | — | Dec 15 | Dec 29 |
| SUNE | SUNation Energy, Inc. Common Stock | $0.0400 | — | 2.28 | — | Dec 15 | Jan 2 |
| Ex-dividend Friday, Dec 15 · 14 |
|---|
| ADAM | Adamas Trust, Inc. Common Stock | $0.20 | Quarterly | 6.18 | 19.42% | Dec 18 | Jan 25 |
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | $1.10 | Annual | 7.84 | 12.76% | Dec 18 | Jan 5 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 8.47 | 11.81% | Dec 18 | Jan 2 |
| NEWT | NewtekOne, Inc. Common Stock | $0.44 | Semi-annual | 11.01 | 6.90% | Dec 18 | Dec 28 |
| LAMR | Lamar Advertising Company Class A Common Stock | $0.83 | Quarterly | 158.58 | 4.16% | Dec 18 | Jan 2 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.11 | Quarterly | 16.06 | 3.86% | Dec 18 | Jan 2 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.14 | Semi-annual | 15.45 | 2.98% | Dec 18 | Dec 29 |
| UVSP | Univest Financial Corporation Common Stock | $0.20 | Quarterly | 41.49 | 2.22% | Dec 18 | Jan 2 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.46 | Quarterly | 133.84 | 1.88% | Dec 18 | Dec 29 |
| PY | Principal Value ETF | $0.0169 | Monthly | 59.66 | 1.46% | Dec 18 | Dec 20 |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $0.86 | Special | 46.50 | 1.27% | Dec 18 | Dec 28 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.77 | Special | 101.48 | 0.44% | Dec 18 | Dec 20 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.35 | Monthly | 2,331.85 | 0.36% | Dec 18 | Jan 2 |
| PSC | Principal U.S. Small-Cap ETF | $0.0154 | — | 69.13 | — | Dec 18 | Dec 20 |