| Ex-dividend Wednesday, Mar 14 · 27 |
|---|
| NMFC | New Mountain Finance Corporation Common Stock | $0.34 | Semi-annual | 7.10 | 14.08% | Mar 15 | Mar 29 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.0850 | Monthly | 12.61 | 10.47% | Mar 15 | Mar 30 |
| ARCC | Ares Capital Corporation Common Stock | $0.38 | Quarterly | 19.46 | 9.87% | Mar 15 | Mar 30 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.42 | Quarterly | 30.19 | 9.78% | Mar 15 | Apr 2 |
| CSWC | Capital Southwest Corporation Common Stock | $0.28 | Quarterly | 23.79 | 9.76% | Mar 15 | Apr 2 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0650 | Quarterly | 4.90 | 5.92% | Mar 15 | Mar 29 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.13 | Quarterly | 10.17 | 5.91% | Mar 15 | Mar 28 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $0.70 | Quarterly | 112.57 | 4.62% | Mar 15 | Mar 29 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0236 | Monthly | 8.15 | 3.73% | Mar 15 | Mar 29 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.15 | Quarterly | 23.64 | 3.64% | Mar 15 | Apr 5 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.45 | Quarterly | 91.01 | 3.52% | Mar 15 | Apr 4 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.55 | Quarterly | 82.00 | 3.27% | Mar 15 | Mar 29 |
| FISI | Financial Institutions, Inc. Common Stock | $0.24 | Quarterly | 40.44 | 3.17% | Mar 15 | Apr 2 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.49 | 3.04% | Mar 15 | Apr 2 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.33 | Quarterly | 70.71 | 3.00% | Mar 15 | Apr 1 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.38 | Quarterly | 80.50 | 2.94% | Mar 15 | Apr 20 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.19 | Quarterly | 31.42 | 2.80% | Mar 15 | Apr 2 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.17 | Monthly | 94.99 | 2.53% | Mar 15 | Apr 5 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.55 | Monthly | 340.69 | 2.34% | Mar 15 | Mar 30 |
| OLED | Universal Display Corporation Common Stock | $0.0600 | Monthly | 89.57 | 2.23% | Mar 15 | Mar 30 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.11 | Monthly | 63.87 | 2.19% | Mar 15 | Mar 30 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $0.10 | Monthly | 48.66 | 2.14% | Mar 15 | Mar 30 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.0700 | Monthly | 40.07 | 2.10% | Mar 15 | Apr 1 |
| CFFI | C&F Financial Corporation Common Stock | $0.34 | Quarterly | 112.23 | 1.71% | Mar 15 | Apr 1 |
| MBIN | Merchants Bancorp Common Stock | $0.0600 | Quarterly | 53.43 | 0.82% | Mar 15 | Apr 2 |
| CAE | CAE Inc. Common Shares | $0.0701 | — | 27.22 | — | Mar 15 | Mar 30 |
| SUNE | SUNation Energy, Inc. Common Stock | $0.0400 | — | 2.28 | — | Mar 15 | Apr 2 |
| Ex-dividend Thursday, Mar 15 · 23 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.25 | Semi-annual | 0.6592 | 84.95% | Mar 16 | Apr 5 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.20 | Semi-annual | 0.8855 | 47.43% | Mar 16 | Mar 30 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.36 | Semi-annual | 4.37 | 15.56% | Mar 16 | Mar 30 |
| SPOK | Spok Holdings, Inc. Common Stock | $0.13 | Monthly | 12.07 | 10.36% | Mar 16 | Mar 30 |
| MNRO | Monro, Inc. Common Stock | $0.18 | Quarterly | 12.11 | 9.25% | Mar 16 | Mar 26 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.54 | 4.72% | Mar 16 | Apr 6 |
| TCBK | TriCo Bancshares Common Stock | $0.17 | Quarterly | 53.91 | 2.67% | Mar 16 | Mar 30 |
| POOL | Pool Corporation Common Stock | $0.37 | Monthly | 219.26 | 2.37% | Mar 16 | Mar 29 |
| BPOP | Popular, Inc. Common Stock | $0.25 | Monthly | 158.72 | 2.27% | Mar 16 | Apr 2 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.24 | Quarterly | 92.78 | 2.13% | Mar 16 | Apr 20 |
| FCAP | First Capital, Inc. Common Stock | $0.23 | Quarterly | 64.38 | 1.99% | Mar 16 | Mar 30 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.57 | Quarterly | 174.48 | 1.88% | Mar 16 | Mar 29 |
| WEYS | Weyco Group, Inc. Common Stock | $0.22 | Quarterly | 64.59 | 1.73% | Mar 16 | Mar 30 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.27 | Quarterly | 72.42 | 1.71% | Mar 16 | Apr 3 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.22 | Quarterly | 74.99 | 1.33% | Mar 16 | Apr 2 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.0600 | Monthly | 59.35 | 1.15% | Mar 16 | Mar 30 |
| MEOH | Methanex Corporation Common Stock | $0.33 | Semi-annual | 65.22 | 1.13% | Mar 17 | Mar 31 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.38 | Semi-annual | 109.70 | 1.13% | Mar 16 | Mar 30 |
| FTAI | FTAI Aviation Ltd. Common Stock | $0.33 | Quarterly | 179.58 | 1.11% | Mar 16 | Mar 27 |
| BBSI | Barrett Business Services, Inc. Common Stock | $0.25 | Annual | 33.10 | 0.97% | Mar 16 | Mar 30 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0600 | Monthly | 103.80 | 0.58% | Mar 16 | Apr 4 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.13 | — | 3.42 | — | Mar 16 | Mar 29 |
| STRT | STRATTEC SECURITY CORPORATION Common Stock | $0.14 | — | 64.14 | — | Mar 16 | Mar 30 |
| Ex-dividend Friday, Mar 16 · 12 |
|---|
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.10 | Quarterly | 4.03 | 17.87% | Mar 19 | Apr 17 |
| SEVN | Seven Hills Realty Trust Common Stock | $0.33 | Semi-annual | 6.92 | 16.18% | Mar 19 | Mar 29 |
| LAMR | Lamar Advertising Company Class A Common Stock | $0.91 | Quarterly | 158.58 | 4.16% | Mar 19 | Mar 29 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.11 | Quarterly | 16.06 | 3.86% | Mar 19 | Apr 2 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.14 | Semi-annual | 15.45 | 2.98% | Mar 19 | Mar 30 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0250 | Quarterly | 12.36 | 1.94% | Mar 19 | Mar 30 |
| CHMG | Chemung Financial Corp Common Stock | $0.26 | Quarterly | 86.88 | 1.66% | Mar 19 | Apr 2 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.23 | Quarterly | 81.53 | 1.62% | Mar 19 | Apr 2 |
| ROSTS&P | Ross Stores, Inc. Common Stock | $0.23 | Quarterly | 245.74 | 0.72% | Mar 19 | Mar 30 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.44 | Annual | 101.48 | 0.44% | Mar 19 | Mar 21 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.35 | Monthly | 2,331.85 | 0.36% | Mar 19 | Apr 2 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.25 | — | 4.70 | — | Mar 19 | Apr 4 |