| Ex-dividend Wednesday, Aug 19 · 13 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.10 | Monthly | 44.67 | 84.31% | Aug 20 | Aug 25 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.14 | Monthly | 57.10 | 35.75% | Aug 20 | Aug 25 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.11 | Monthly | 136.98 | 17.39% | Aug 20 | Aug 25 |
| EVRGS&P | Evergy, Inc. Common Stock | $0.51 | Quarterly | 84.25 | 3.30% | Aug 20 | Sep 21 |
| PROV | Provident Financial Holdings, Inc. Common Stock | $0.14 | Quarterly | 18.20 | 3.08% | Aug 20 | Sep 10 |
| FDBC | Fidelity D & D Bancorp, Inc. Common Stock | $0.28 | Quarterly | 63.51 | 2.71% | Aug 20 | Sep 10 |
| LFUS | Littelfuse, Inc. Common Stock | $0.48 | Quarterly | 387.15 | 0.83% | Aug 20 | Sep 3 |
| MSFTS&P | Microsoft Corporation Common Stock | $0.51 | Quarterly | 531.01 | 0.69% | Aug 20 | Sep 10 |
| AMATS&P | Applied Materials, Inc. Common Stock | $0.22 | Quarterly | 416.00 | 0.51% | Aug 20 | Sep 10 |
| ALNT | Allient Inc. Common Stock | $0.0300 | Quarterly | 96.26 | 0.17% | Aug 20 | Sep 2 |
| ADTN | ADTRAN Holdings, Inc. Common Stock | $0.0900 | — | 6.96 | — | Aug 20 | Sep 3 |
| EDUC | Educational Development Corporation Common Stock | $0.0600 | — | 1.03 | — | Aug 20 | Sep 10 |
| FWRD | Forward Air Corporation Common Stock | $0.18 | — | 17.54 | — | Aug 20 | Sep 9 |
| Ex-dividend Thursday, Aug 20 · 8 |
|---|
| IEP | Icahn Enterprises, L.P. Common Stock | $2.00 | Annual | 5.31 | 37.66% | Aug 21 | Sep 29 |
| MGPI | MGP Ingredients, Inc. | $0.12 | Quarterly | 16.73 | 2.87% | Aug 21 | Sep 4 |
| MCHPS&P | Microchip Technology Incorporated Common Stock | $0.37 | Quarterly | 79.63 | 2.29% | Aug 21 | Sep 4 |
| CTSHS&P | Cognizant Technology Solutions Corporation Class A Common Stock | $0.22 | Quarterly | 66.36 | 1.99% | Aug 21 | Aug 31 |
| CCOI | Cogent Communications Holdings, Inc. | $0.70 | Special | 7.64 | 1.05% | Aug 21 | Sep 4 |
| BBSI | Barrett Business Services, Inc. Common Stock | $0.30 | Annual | 32.44 | 0.99% | Aug 21 | Sep 4 |
| TTEK | Tetra Tech, Inc. Common Stock | $0.17 | Annual | 36.78 | 0.78% | Aug 21 | Sep 4 |
| HCSG | Healthcare Services Group, Inc. Common Stock | $0.20 | — | 24.06 | — | Aug 21 | Sep 25 |
| Ex-dividend Friday, Aug 21 · 26 |
|---|
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 22.16 | 11.97% | Aug 24 | Aug 31 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 11.48 | 10.45% | Aug 24 | Aug 31 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0650 | Monthly | 18.76 | 9.59% | Aug 24 | Aug 31 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.61 | 8.95% | Aug 24 | Aug 31 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.19 | Monthly | 28.07 | 8.55% | Aug 24 | Aug 31 |
| MNRO | Monro, Inc. Common Stock | $0.22 | Quarterly | 14.30 | 7.83% | Aug 24 | Sep 8 |
| LAND | Gladstone Land Corporation Common Stock | $0.0448 | Monthly | 8.38 | 6.69% | Aug 24 | Aug 31 |
| HYLS | First Trust Tactical High Yield ETF | $0.23 | Monthly | 39.74 | 6.64% | Aug 24 | Aug 31 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0700 | Monthly | 15.08 | 6.37% | Aug 24 | Aug 31 |
| FTSL | First Trust Senior Loan Fund | $0.12 | Monthly | 44.55 | 6.06% | Aug 24 | Aug 31 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0887 | Monthly | 16.06 | 5.77% | Aug 24 | Aug 31 |
| HISF | First Trust High Income Strategic Focus ETF | $0.17 | Monthly | 42.79 | 5.16% | Aug 24 | Aug 31 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0363 | Monthly | 18.51 | 4.93% | Aug 24 | Aug 31 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.0900 | Monthly | 41.79 | 4.74% | Aug 24 | Aug 31 |
| FMHI | First Trust Municipal High Income ETF | $0.14 | Monthly | 45.95 | 4.67% | Aug 24 | Aug 31 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.10 | Monthly | 48.77 | 4.18% | Aug 24 | Aug 31 |
| FHB | First Hawaiian, Inc. Common Stock | $0.26 | Quarterly | 25.41 | 4.09% | Aug 24 | Sep 4 |
| FMB | First Trust Managed Municipal ETF | $0.10 | Monthly | 49.17 | 3.88% | Aug 24 | Aug 31 |
| FCAL | First Trust California Municipal High income ETF | $0.0950 | Monthly | 47.44 | 3.67% | Aug 24 | Aug 31 |
| TSCOS&P | Tractor Supply Company Common Stock | $0.40 | Semi-annual | 31.61 | 3.04% | Aug 24 | Sep 9 |
| GENS&P | Gen Digital Inc. Common Stock | $0.13 | Quarterly | 24.35 | 2.05% | Aug 24 | Sep 16 |
| TIPT | Tiptree Inc. Common Stock | $0.0400 | Quarterly | 17.21 | 1.39% | Aug 24 | Aug 31 |
| IGIC | International General Insurance Holdings Ltd. Ordinary Share | $0.0900 | Semi-annual | 24.26 | 1.24% | Aug 24 | Sep 7 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 46.44 | 1.16% | Aug 24 | Aug 31 |
| CLMB | Climb Global Solutions, Inc. Common Stock | $0.17 | Annual | 33.13 | 0.51% | Aug 24 | Aug 28 |
| MKSI | MKS Inc. Common Stock | $0.20 | Quarterly | 218.24 | 0.46% | Aug 24 | Sep 4 |