| Ex-dividend Monday, Aug 19 · 22 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.16 | Monthly | 10.56 | 15.32% | Aug 20 | Aug 30 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 11.43 | 10.50% | Aug 20 | Aug 30 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0700 | Monthly | 18.97 | 9.49% | Aug 20 | Aug 30 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.15 | Quarterly | 16.38 | 8.78% | Aug 20 | Aug 30 |
| LAND | Gladstone Land Corporation Common Stock | $0.0445 | Monthly | 7.41 | 7.56% | Aug 20 | Aug 30 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0680 | Monthly | 15.16 | 6.33% | Aug 20 | Aug 30 |
| SBRA | Sabra Health Care REIT, Inc. Common Stock | $0.45 | Semi-annual | 19.74 | 6.08% | Aug 20 | Aug 30 |
| HNNA | Hennessy Advisors, Inc. Common Stock | $0.14 | Quarterly | 10.25 | 5.85% | Aug 20 | Sep 10 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0618 | Monthly | 24.41 | 4.86% | Aug 20 | Aug 30 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0636 | Monthly | 25.03 | 4.50% | Aug 20 | Aug 30 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0609 | Monthly | 20.21 | 4.46% | Aug 20 | Aug 30 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.12 | Quarterly | 22.82 | 4.31% | Aug 20 | Aug 30 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0579 | Monthly | 19.56 | 4.23% | Aug 20 | Aug 30 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0549 | Monthly | 26.15 | 4.23% | Aug 20 | Aug 30 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0550 | Monthly | 19.52 | 4.03% | Aug 20 | Aug 30 |
| PROV | Provident Financial Holdings, Inc. Common Stock | $0.14 | Quarterly | 18.17 | 3.08% | Aug 20 | Sep 10 |
| FDBC | Fidelity D & D Bancorp, Inc. Common Stock | $0.26 | Quarterly | 65.82 | 2.61% | Aug 20 | Sep 10 |
| NMRK | Newmark Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 11.52 | 2.08% | Aug 20 | Sep 5 |
| KELYA | Kelly Services, Inc. Class A Common Stock | $0.0750 | Quarterly | 16.59 | 1.81% | Aug 20 | Aug 30 |
| KELYB | Kelly Services, Inc. Class B Common Stock | $0.0750 | Quarterly | 27.35 | 1.10% | Aug 20 | Aug 30 |
| WWD | Woodward, Inc. Common Stock | $0.16 | Quarterly | 304.65 | 0.42% | Aug 20 | Sep 3 |
| TACT | TransAct Technologies Incorporated Common Stock | $0.0900 | — | 5.48 | — | Aug 20 | Sep 16 |
| Ex-dividend Tuesday, Aug 20 · 8 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.32 | Monthly | 44.99 | 83.71% | Aug 21 | Aug 27 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.0505 | Monthly | 52.14 | 39.15% | Aug 21 | Aug 27 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.0886 | Monthly | 131.51 | 18.12% | Aug 21 | Aug 27 |
| MCHPS&P | Microchip Technology Incorporated Common Stock | $0.37 | Quarterly | 77.34 | 2.35% | Aug 21 | Sep 4 |
| EQIXS&P | Equinix, Inc. Common Stock REIT | $2.46 | Quarterly | 1,013.70 | 2.04% | Aug 21 | Sep 18 |
| LMAT | LeMaitre Vascular, Inc. Common Stock | $0.0850 | Monthly | 80.94 | 1.24% | Aug 21 | Sep 5 |
| POWL | Powell Industries, Inc. Common Stock | $0.26 | Annual | 156.26 | 0.23% | Aug 21 | Sep 18 |
| CAMT | Camtek Ltd. Ordinary Shares | $0.17 | — | 116.68 | — | Aug 21 | Sep 4 |
| Ex-dividend Wednesday, Aug 21 · 23 |
|---|
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 21.62 | 12.27% | Aug 22 | Aug 30 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.23 | Quarterly | 17.89 | 12.25% | Aug 22 | Aug 29 |
| RGP | Resources Connection, Inc. Common Stock | $0.14 | Semi-annual | 2.66 | 10.53% | Aug 22 | Sep 19 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.29 | 9.07% | Aug 22 | Aug 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.16 | Monthly | 28.03 | 8.56% | Aug 22 | Aug 30 |
| HYLS | First Trust Tactical High Yield ETF | $0.21 | Monthly | 39.74 | 6.64% | Aug 22 | Aug 30 |
| FTSL | First Trust Senior Loan Fund | $0.18 | Monthly | 44.49 | 6.07% | Aug 22 | Aug 30 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.12 | Quarterly | 16.20 | 5.72% | Aug 22 | Aug 30 |
| HISF | First Trust High Income Strategic Focus ETF | $0.16 | Monthly | 42.93 | 5.14% | Aug 22 | Aug 30 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0500 | Monthly | 18.58 | 4.91% | Aug 22 | Aug 30 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.12 | Monthly | 41.99 | 4.72% | Aug 22 | Aug 30 |
| FMHI | First Trust Municipal High Income ETF | $0.14 | Monthly | 46.26 | 4.64% | Aug 22 | Aug 30 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.10 | Monthly | 48.99 | 4.16% | Aug 22 | Aug 30 |
| FMB | First Trust Managed Municipal ETF | $0.11 | Monthly | 49.42 | 3.86% | Aug 22 | Aug 30 |
| FCAL | First Trust California Municipal High income ETF | $0.12 | Monthly | 47.67 | 3.65% | Aug 22 | Aug 30 |
| CTSHS&P | Cognizant Technology Solutions Corporation Class A Common Stock | $0.20 | Quarterly | 65.11 | 2.03% | Aug 22 | Aug 30 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 44.94 | 1.20% | Aug 22 | Aug 30 |
| LFUS | Littelfuse, Inc. Common Stock | $0.48 | Quarterly | 393.08 | 0.81% | Aug 22 | Sep 5 |
| MARS&P | Marriott International Class A Common Stock | $0.48 | Quarterly | 399.30 | 0.73% | Aug 22 | Sep 30 |
| EXPES&P | Expedia Group, Inc. Common Stock | $0.34 | Quarterly | 285.93 | 0.67% | Aug 22 | Sep 12 |
| AMATS&P | Applied Materials, Inc. Common Stock | $0.21 | Monthly | 390.09 | 0.54% | Aug 22 | Sep 12 |
| EDUC | Educational Development Corporation Common Stock | $0.0500 | — | 1.04 | — | Aug 22 | Sep 10 |
| FWRD | Forward Air Corporation Common Stock | $0.18 | — | 17.62 | — | Aug 22 | Sep 6 |
| Ex-dividend Thursday, Aug 22 · 9 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0670 | Quarterly | 0.9193 | 45.69% | Aug 23 | Aug 30 |
| OCCI | OFS Credit Company, Inc. Common Stock | $0.17 | Quarterly | 1.54 | 38.96% | Aug 23 | Aug 30 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.14 | Monthly | 6.43 | 37.33% | Aug 23 | Aug 30 |
| FNWB | First Northwest Bancorp Common Stock | $0.0300 | Quarterly | 10.23 | 2.74% | Aug 23 | Sep 6 |
| CCOI | Cogent Communications Holdings, Inc. | $0.62 | Special | 6.74 | 1.19% | Aug 23 | Sep 9 |
| BBSI | Barrett Business Services, Inc. Common Stock | $0.30 | Annual | 32.53 | 0.98% | Aug 23 | Sep 6 |
| USLM | United States Lime & Minerals, Inc. Common Stock | $0.14 | Semi-annual | 111.61 | 0.22% | Aug 23 | Sep 13 |
| COHU | Cohu, Inc. Common Stock | $0.0600 | — | 50.79 | — | Aug 23 | Oct 18 |
| HCSG | Healthcare Services Group, Inc. Common Stock | $0.20 | — | 24.52 | — | Aug 23 | Sep 27 |