| Ex-dividend Thursday, Sep 13 · 45 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.20 | Semi-annual | 0.9193 | 45.69% | Sep 14 | Sep 28 |
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 3.59 | 18.94% | Sep 14 | Sep 28 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.36 | Semi-annual | 4.18 | 16.27% | Sep 14 | Sep 28 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.34 | Semi-annual | 7.03 | 14.22% | Sep 14 | Sep 28 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.0950 | Monthly | 12.14 | 10.87% | Sep 15 | Sep 28 |
| ARCC | Ares Capital Corporation Common Stock | $0.39 | Quarterly | 19.11 | 10.05% | Sep 14 | Sep 28 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.42 | Quarterly | 30.09 | 9.81% | Sep 14 | Oct 1 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.14 | Quarterly | 11.18 | 7.51% | Sep 14 | Sep 21 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.13 | Quarterly | 9.94 | 6.05% | Sep 14 | Sep 28 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $0.70 | Quarterly | 103.90 | 5.00% | Sep 14 | Sep 28 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.43 | 4.94% | Sep 14 | Oct 5 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.0800 | Quarterly | 15.64 | 4.60% | Sep 14 | Sep 28 |
| LAMR | Lamar Advertising Company Class A Common Stock | $0.91 | Quarterly | 157.53 | 4.19% | Sep 14 | Sep 28 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0236 | Monthly | 7.74 | 3.93% | Sep 14 | Sep 28 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.45 | Quarterly | 85.39 | 3.75% | Sep 14 | Oct 4 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.15 | Quarterly | 23.17 | 3.71% | Sep 14 | Oct 5 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.55 | Quarterly | 79.81 | 3.36% | Sep 14 | Sep 28 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.14 | Semi-annual | 14.35 | 3.21% | Sep 14 | Sep 28 |
| UBSI | United Bankshares, Inc. Common Stock | $0.34 | Quarterly | 48.22 | 3.15% | Sep 14 | Oct 1 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.14 | 3.11% | Sep 14 | Oct 2 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.36 | Quarterly | 68.98 | 3.07% | Sep 15 | Oct 1 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.38 | Quarterly | 79.82 | 2.97% | Sep 14 | Oct 20 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.21 | Monthly | 83.91 | 2.86% | Sep 14 | Oct 4 |
| TCBK | TriCo Bancshares Common Stock | $0.17 | Quarterly | 52.52 | 2.74% | Sep 14 | Sep 28 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.55 | Monthly | 313.71 | 2.54% | Sep 14 | Sep 28 |
| OLED | Universal Display Corporation Common Stock | $0.0600 | Monthly | 83.92 | 2.38% | Sep 15 | Sep 28 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $0.69 | Quarterly | 293.84 | 2.31% | Sep 14 | Oct 1 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.12 | Monthly | 61.81 | 2.27% | Sep 14 | Sep 28 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.10 | Quarterly | 38.96 | 2.16% | Sep 15 | Oct 1 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $0.10 | Monthly | 49.15 | 2.12% | Sep 14 | Sep 28 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.55 | Quarterly | 169.16 | 2.08% | Sep 14 | Oct 1 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0250 | Quarterly | 11.72 | 2.05% | Sep 14 | Sep 28 |
| FCAP | First Capital, Inc. Common Stock | $0.23 | Quarterly | 62.60 | 2.04% | Sep 14 | Sep 28 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.57 | Quarterly | 170.68 | 1.92% | Sep 14 | Sep 27 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.27 | Quarterly | 68.08 | 1.82% | Sep 14 | Oct 2 |
| CFFI | C&F Financial Corporation Common Stock | $0.36 | Quarterly | 109.70 | 1.75% | Sep 14 | Oct 1 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.0700 | Quarterly | 57.31 | 1.19% | Sep 14 | Sep 28 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.44 | Semi-annual | 106.23 | 1.17% | Sep 14 | Sep 28 |
| MEOH | Methanex Corporation Common Stock | $0.33 | Semi-annual | 71.57 | 1.03% | Sep 16 | Sep 30 |
| MBIN | Merchants Bancorp Common Stock | $0.0600 | Quarterly | 52.09 | 0.84% | Sep 15 | Oct 1 |
| APWC | Asia Pacific Wire & Cable Corporation, Ltd. Ordinary Shares (Bermuda) | $0.0800 | — | 1.16 | — | Sep 14 | Nov 30 |
| CAE | CAE Inc. Common Shares | $0.0759 | — | 25.80 | — | Sep 14 | Sep 28 |
| SSP | E.W. Scripps Company (The) Class A Common Stock | $0.0500 | — | 2.62 | — | Sep 14 | Sep 25 |
| STRT | STRATTEC SECURITY CORPORATION Common Stock | $0.14 | — | 62.73 | — | Sep 14 | Sep 28 |
| SUNE | SUNation Energy, Inc. Common Stock | $0.0400 | — | 2.05 | — | Sep 14 | Oct 1 |
| Ex-dividend Friday, Sep 14 · 91 |
|---|
| FCA | First Trust China AlphaDEX Fund | $0.39 | Quarterly | 23.74 | 15.03% | Sep 17 | Sep 28 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 21.62 | 12.27% | Sep 17 | Sep 28 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 21.39 | 10.94% | Sep 17 | Sep 20 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.09 | 10.82% | Sep 17 | Sep 20 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 10.92 | 10.44% | Sep 17 | Sep 20 |
| CSWC | Capital Southwest Corporation Common Stock | $0.44 | Quarterly | 23.17 | 10.02% | Sep 17 | Sep 28 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.75 | 9.29% | Sep 17 | Sep 20 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.29 | 9.07% | Sep 17 | Sep 28 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.97 | 9.02% | Sep 17 | Sep 20 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.15 | Monthly | 28.03 | 8.56% | Sep 17 | Sep 28 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0825 | Monthly | 19.57 | 8.28% | Sep 17 | Sep 20 |
| NEWT | NewtekOne, Inc. Common Stock | $0.48 | Annual | 10.76 | 7.06% | Sep 17 | Sep 28 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.14 | Monthly | 22.06 | 6.95% | Sep 17 | Sep 18 |
| HYLS | First Trust Tactical High Yield ETF | $0.21 | Monthly | 39.74 | 6.64% | Sep 17 | Sep 28 |
| FTSL | First Trust Senior Loan Fund | $0.17 | Monthly | 44.49 | 6.07% | Sep 17 | Sep 28 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0974 | Quarterly | 16.20 | 5.72% | Sep 17 | Sep 28 |
| HISF | First Trust High Income Strategic Focus ETF | $0.21 | Monthly | 42.93 | 5.14% | Sep 17 | Sep 28 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.11 | Monthly | 41.99 | 4.72% | Sep 17 | Sep 28 |
| FMHI | First Trust Municipal High Income ETF | $0.15 | Monthly | 46.26 | 4.64% | Sep 17 | Sep 28 |
| RNEM | Emerging Markets Equity Select ETF | $0.80 | Semi-annual | 55.45 | 4.58% | Sep 17 | Sep 28 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.12 | Monthly | 59.58 | 4.31% | Sep 17 | Sep 28 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.12 | Monthly | 48.99 | 4.16% | Sep 17 | Sep 28 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.42 | Quarterly | 39.78 | 4.01% | Sep 17 | Sep 28 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.14 | Quarterly | 15.78 | 3.93% | Sep 17 | Oct 1 |
| FMB | First Trust Managed Municipal ETF | $0.11 | Monthly | 49.42 | 3.86% | Sep 17 | Sep 28 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.42 | Semi-annual | 31.02 | 3.67% | Sep 17 | Sep 28 |
| FCAL | First Trust California Municipal High income ETF | $0.13 | Monthly | 47.67 | 3.65% | Sep 17 | Sep 28 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.17 | Quarterly | 43.93 | 3.34% | Sep 17 | Sep 28 |
| AFDM | First Trust Active Factor International ETF | $0.15 | Monthly | 88.51 | 3.08% | Sep 17 | Sep 28 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $0.74 | Quarterly | 91.15 | 2.95% | Sep 17 | Sep 28 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.21 | Quarterly | 30.59 | 2.88% | Sep 17 | Oct 1 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.0522 | Monthly | 22.51 | 2.79% | Sep 17 | Sep 28 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.12 | Monthly | 70.03 | 2.66% | Sep 17 | Sep 28 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.30 | Quarterly | 54.55 | 2.65% | Sep 17 | Sep 28 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.15 | Monthly | 63.17 | 2.61% | Sep 17 | Sep 28 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.0377 | Monthly | 23.56 | 2.57% | Sep 17 | Sep 28 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.13 | Quarterly | 43.36 | 2.42% | Sep 17 | Sep 28 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.23 | Quarterly | 88.55 | 2.40% | Sep 17 | Sep 28 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.0629 | Quarterly | 22.83 | 2.34% | Sep 17 | Sep 28 |
| FEP | First Trust Europe AlphaDEX Fund | $0.19 | Quarterly | 56.48 | 2.30% | Sep 17 | Sep 28 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.0708 | Monthly | 43.47 | 2.25% | Sep 17 | Sep 28 |
| DALI | First Trust Dorsey Wright DALI Equity ETF | $0.0106 | Monthly | 27.01 | 2.17% | Sep 17 | Sep 28 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.16 | Quarterly | 66.42 | 2.16% | Sep 17 | Sep 28 |
| FTXO | First Trust Nasdaq Bank ETF | $0.13 | Quarterly | 39.67 | 2.12% | Sep 17 | Sep 28 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.19 | Monthly | 103.98 | 2.02% | Sep 17 | Sep 28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.17 | Monthly | 106.63 | 2.02% | Sep 17 | Sep 28 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.11 | Semi-annual | 16.70 | 1.91% | Sep 17 | Sep 28 |
| FTDS | First Trust Dividend Strength ETF | $0.0627 | Monthly | 67.42 | 1.84% | Sep 17 | Sep 28 |
| NXTG | First Trust Indxx NextG ETF | $0.30 | Quarterly | 145.12 | 1.74% | Sep 17 | Sep 28 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.0991 | Monthly | 64.10 | 1.72% | Sep 17 | Sep 28 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.0074 | Monthly | 67.02 | 1.69% | Sep 17 | Sep 28 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.25 | Quarterly | 78.43 | 1.68% | Sep 17 | Oct 1 |
| CHMG | Chemung Financial Corp Common Stock | $0.26 | Quarterly | 86.27 | 1.67% | Sep 17 | Oct 1 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.0405 | Quarterly | 23.71 | 1.59% | Sep 17 | Sep 28 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.14 | Quarterly | 45.42 | 1.55% | Sep 17 | Sep 28 |
| FSCS | First Trust SMID Capital Strength ETF | $0.0697 | Quarterly | 37.12 | 1.49% | Sep 17 | Sep 28 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.0932 | Monthly | 138.25 | 1.48% | Sep 17 | Sep 28 |
| FPXI | First Trust International Equity Opportunities ETF | $0.14 | Quarterly | 62.07 | 1.47% | Sep 17 | Sep 28 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.0728 | Quarterly | 48.29 | 1.33% | Sep 17 | Sep 28 |
| FGM | First Trust Germany AlphaDEX Fund | $0.14 | Quarterly | 57.54 | 1.33% | Sep 17 | Sep 28 |
| FTCS | First Trust Capital Strength ETF | $0.0956 | Monthly | 102.27 | 1.30% | Sep 17 | Sep 28 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.21 | Quarterly | 114.02 | 1.23% | Sep 17 | Sep 28 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 44.94 | 1.20% | Sep 17 | Sep 28 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.13 | Monthly | 137.63 | 1.18% | Sep 17 | Sep 28 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.0996 | Monthly | 141.21 | 1.16% | Sep 17 | Sep 28 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.0662 | Quarterly | 42.86 | 1.11% | Sep 17 | Sep 28 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | $0.0961 | Quarterly | 64.80 | 1.09% | Sep 17 | Sep 28 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.0713 | Quarterly | 42.03 | 0.95% | Sep 17 | Sep 28 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.12 | Monthly | 164.51 | 0.86% | Sep 17 | Sep 28 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.0416 | Quarterly | 34.53 | 0.82% | Sep 17 | Sep 28 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.0886 | Semi-annual | 28.58 | 0.82% | Sep 17 | Sep 28 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.0824 | Quarterly | 79.17 | 0.77% | Sep 17 | Sep 28 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.0109 | Monthly | 100.01 | 0.77% | Sep 17 | Sep 28 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.35 | Monthly | 2,352.64 | 0.36% | Sep 17 | Oct 1 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.0442 | Quarterly | 169.67 | 0.16% | Sep 17 | Sep 28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.0137 | Monthly | 176.89 | 0.12% | Sep 17 | Sep 28 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.0256 | Semi-annual | 44.24 | 0.10% | Sep 17 | Sep 28 |
| DAKT | Daktronics, Inc. Common Stock | $0.0700 | — | 18.86 | — | Sep 17 | Sep 27 |
| EDUC | Educational Development Corporation Common Stock | $0.0500 | — | 1.04 | — | Sep 17 | Sep 26 |
| SKYY | First Trust Cloud Computing ETF | $0.0418 | — | 159.77 | — | Sep 17 | Sep 28 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.0232 | — | 43.26 | — | Sep 17 | Sep 28 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.0235 | — | 75.03 | — | Sep 17 | Sep 28 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $0.0115 | — | 55.82 | — | Sep 17 | Sep 28 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0319 | — | 43.36 | — | Sep 17 | Sep 28 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.0432 | — | 211.33 | — | Sep 17 | Sep 28 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.0498 | — | 151.32 | — | Sep 17 | Sep 28 |
| QTEC | First Trust NASDAQ-100- Technology Index Fund | $0.15 | — | 292.87 | — | Sep 17 | Sep 28 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0201 | — | 98.57 | — | Sep 17 | Sep 28 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.11 | — | 94.73 | — | Sep 17 | Sep 28 |
| FSGS | First Trust SMID Growth Strength ETF | $0.0871 | — | 33.04 | — | Sep 17 | Sep 28 |
| MTEX | Mannatech, Incorporated Common Stock | $0.50 | — | 8.47 | — | Sep 17 | Sep 26 |