| Ex-dividend Thursday, Dec 13 · 59 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.25 | Semi-annual | 0.7150 | 78.32% | Dec 14 | Jan 3 |
| ADAM | Adamas Trust, Inc. Common Stock | $0.20 | Quarterly | 6.54 | 18.35% | Dec 14 | Jan 25 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.34 | Semi-annual | 7.03 | 14.22% | Dec 14 | Dec 28 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 21.39 | 10.94% | Dec 14 | Dec 20 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.0850 | Monthly | 11.09 | 10.82% | Dec 14 | Dec 20 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0800 | Monthly | 10.92 | 10.44% | Dec 14 | Dec 20 |
| ARCC | Ares Capital Corporation Common Stock | $0.39 | Quarterly | 19.11 | 10.05% | Dec 14 | Dec 28 |
| CSWC | Capital Southwest Corporation Common Stock | $0.46 | Quarterly | 23.17 | 10.02% | Dec 14 | Dec 31 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.42 | Quarterly | 30.09 | 9.81% | Dec 14 | Dec 31 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.75 | 9.29% | Dec 14 | Dec 20 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.97 | 9.02% | Dec 14 | Dec 20 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.68 | Quarterly | 38.98 | 8.41% | Dec 14 | Dec 28 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0825 | Monthly | 19.57 | 8.28% | Dec 14 | Dec 20 |
| AMSF | AMERISAFE, Inc. Common Stock | $3.72 | Special | 20.91 | 7.84% | Dec 14 | Dec 28 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $0.36 | Monthly | 48.99 | 7.62% | Dec 14 | Dec 18 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.14 | Quarterly | 11.18 | 7.51% | Dec 14 | Dec 21 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.13 | Monthly | 22.06 | 6.95% | Dec 14 | Dec 17 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.30 | Semi-annual | 9.94 | 6.05% | Dec 14 | Dec 28 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $0.70 | Quarterly | 103.90 | 5.00% | Dec 14 | Dec 28 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.43 | 4.94% | Dec 14 | Jan 4 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.0800 | Quarterly | 15.64 | 4.60% | Dec 14 | Dec 31 |
| WSBC | WesBanco, Inc. Common Stock | $0.29 | Quarterly | 38.49 | 3.95% | Dec 14 | Jan 2 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0239 | Monthly | 7.74 | 3.93% | Dec 14 | Dec 28 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.15 | Quarterly | 23.17 | 3.71% | Dec 14 | Jan 4 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.55 | Quarterly | 79.81 | 3.36% | Dec 14 | Dec 31 |
| UBSI | United Bankshares, Inc. Common Stock | $0.34 | Quarterly | 48.22 | 3.15% | Dec 14 | Jan 2 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.14 | 3.11% | Dec 14 | Jan 2 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.36 | Quarterly | 68.98 | 3.07% | Dec 15 | Jan 1 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.21 | Quarterly | 30.59 | 2.88% | Dec 14 | Jan 2 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.21 | Monthly | 83.91 | 2.86% | Dec 14 | Jan 7 |
| TCBK | TriCo Bancshares Common Stock | $0.19 | Quarterly | 52.52 | 2.74% | Dec 14 | Dec 28 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.55 | Monthly | 313.71 | 2.54% | Dec 14 | Dec 28 |
| OLED | Universal Display Corporation Common Stock | $0.0600 | Monthly | 83.92 | 2.38% | Dec 14 | Dec 28 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $0.79 | Quarterly | 293.84 | 2.31% | Dec 14 | Jan 1 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.13 | Monthly | 61.81 | 2.27% | Dec 14 | Dec 28 |
| VTWV | Vanguard Russell 2000 Value ETF | $0.55 | Quarterly | 188.87 | 2.16% | Dec 14 | Dec 18 |
| GLNG | Golar Lng Ltd | $0.15 | Quarterly | 46.24 | 2.16% | Dec 14 | Jan 3 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.10 | Quarterly | 38.96 | 2.16% | Dec 15 | Jan 1 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $0.10 | Monthly | 49.15 | 2.12% | Dec 14 | Jan 1 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.55 | Quarterly | 169.16 | 2.08% | Dec 14 | Jan 1 |
| FCAP | First Capital, Inc. Common Stock | $0.23 | Quarterly | 62.60 | 2.04% | Dec 14 | Dec 28 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.57 | Quarterly | 170.68 | 1.92% | Dec 14 | Dec 28 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.28 | Quarterly | 68.08 | 1.82% | Dec 14 | Jan 3 |
| CFFI | C&F Financial Corporation Common Stock | $0.37 | Quarterly | 109.70 | 1.75% | Dec 14 | Jan 1 |
| NXPIS&P | NXP Semiconductors N.V. Common Stock | $0.25 | Monthly | 259.61 | 1.56% | Dec 14 | Jan 7 |
| VONV | Vanguard Russell 1000 Value ETF | $0.71 | Semi-annual | 113.43 | 1.49% | Dec 14 | Dec 18 |
| VTWO | Vanguard Russell 2000 ETF | $0.45 | Semi-annual | 112.85 | 1.39% | Dec 14 | Dec 18 |
| PCARS&P | PACCAR Inc. Common Stock | $2.00 | Special | 101.91 | 1.37% | Dec 14 | Jan 4 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.0700 | Quarterly | 57.31 | 1.19% | Dec 14 | Dec 28 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.44 | Semi-annual | 106.23 | 1.17% | Dec 14 | Dec 28 |
| VTHR | Vanguard Russell 3000 ETF | $0.60 | Quarterly | 332.77 | 1.06% | Dec 14 | Dec 18 |
| VONE | Vanguard Russell 1000 ETF | $0.61 | Quarterly | 341.66 | 1.04% | Dec 14 | Dec 18 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.30 | Special | 3.87 | 1.03% | Dec 14 | Dec 28 |
| MBIN | Merchants Bancorp Common Stock | $0.0600 | Quarterly | 52.09 | 0.84% | Dec 14 | Dec 31 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.25 | Quarterly | 256.79 | 0.52% | Dec 14 | Dec 18 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.0736 | Quarterly | 121.09 | 0.48% | Dec 14 | Dec 18 |
| CAE | CAE Inc. Common Shares | $0.0747 | — | 25.80 | — | Dec 14 | Dec 31 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.13 | — | 3.19 | — | Dec 14 | Dec 27 |
| SSP | E.W. Scripps Company (The) Class A Common Stock | $0.0500 | — | 2.62 | — | Dec 14 | Dec 26 |
| Ex-dividend Friday, Dec 14 · 13 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.20 | Semi-annual | 0.9193 | 45.69% | Dec 17 | Dec 31 |
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 3.59 | 18.94% | Dec 17 | Dec 31 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.36 | Semi-annual | 4.18 | 16.27% | Dec 17 | Dec 31 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.0950 | Monthly | 12.14 | 10.87% | Dec 17 | Dec 28 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0650 | Quarterly | 4.86 | 5.97% | Dec 17 | Dec 28 |
| LAMR | Lamar Advertising Company Class A Common Stock | $0.92 | Quarterly | 157.53 | 4.19% | Dec 17 | Dec 28 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0025 | Monthly | 2.61 | 3.45% | Dec 17 | Dec 31 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.15 | Semi-annual | 14.35 | 3.21% | Dec 17 | Dec 31 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.50 | Quarterly | 124.61 | 2.02% | Dec 17 | Dec 31 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.25 | Quarterly | 78.43 | 1.68% | Dec 17 | Dec 31 |
| MEOH | Methanex Corporation Common Stock | $0.33 | Semi-annual | 71.57 | 1.03% | Dec 17 | Dec 31 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.40 | Monthly | 2,352.64 | 0.36% | Dec 17 | Jan 7 |
| PLCE | Children's Place, Inc. (The) Common Stock | $0.50 | — | 0.4201 | — | Dec 17 | Dec 28 |