| Ex-dividend Monday, Sep 14 · 34 |
|---|
| OCCI | OFS Credit Company, Inc. Common Stock | $0.52 | Annual | 1.58 | 37.97% | Sep 15 | Oct 30 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.10 | Monthly | 11.80 | 11.19% | Sep 15 | Sep 30 |
| ARCC | Ares Capital Corporation Common Stock | $0.40 | Quarterly | 18.53 | 10.36% | Sep 15 | Sep 30 |
| CSWC | Capital Southwest Corporation Common Stock | $0.51 | Quarterly | 23.01 | 10.09% | Sep 15 | Sep 30 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.39 | Quarterly | 30.99 | 9.53% | Sep 15 | Oct 1 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.14 | Monthly | 22.04 | 6.95% | Sep 15 | Sep 16 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.11 | Quarterly | 9.89 | 6.08% | Sep 15 | Sep 25 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0650 | Quarterly | 4.89 | 5.93% | Sep 15 | Sep 30 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $0.90 | Quarterly | 104.00 | 5.00% | Sep 15 | Sep 29 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.17 | Quarterly | 23.07 | 3.73% | Sep 15 | Oct 5 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.60 | Quarterly | 78.65 | 3.41% | Sep 15 | Sep 30 |
| COFS | ChoiceOne Financial Services, Inc. Common Stock | $0.20 | Quarterly | 34.41 | 3.37% | Sep 15 | Sep 30 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.10 | 3.12% | Sep 15 | Oct 1 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.43 | Quarterly | 77.18 | 3.07% | Sep 15 | Oct 20 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.39 | Quarterly | 69.43 | 3.05% | Sep 15 | Oct 1 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.31 | Quarterly | 82.72 | 2.90% | Sep 15 | Oct 6 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.78 | Monthly | 309.45 | 2.57% | Sep 15 | Sep 30 |
| IVAL | Alpha Architect International Quantitative Value ETF | $0.13 | Quarterly | 36.54 | 2.26% | Sep 15 | Sep 21 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.18 | Quarterly | 62.43 | 2.24% | Sep 15 | Sep 30 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.12 | Quarterly | 39.18 | 2.14% | Sep 15 | Oct 1 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.68 | Quarterly | 159.20 | 2.06% | Sep 15 | Sep 29 |
| FCAP | First Capital, Inc. Common Stock | $0.24 | Quarterly | 64.70 | 1.98% | Sep 15 | Sep 29 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.28 | Quarterly | 68.84 | 1.80% | Sep 15 | Oct 5 |
| CFFI | C&F Financial Corporation Common Stock | $0.38 | Quarterly | 109.73 | 1.75% | Sep 15 | Oct 1 |
| NXPIS&P | NXP Semiconductors N.V. Common Stock | $0.38 | Monthly | 251.69 | 1.61% | Sep 15 | Oct 5 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $0.0546 | Monthly | 62.99 | 1.53% | Sep 15 | Sep 21 |
| RPRX | Royalty Pharma plc Class A Ordinary Shares | $0.15 | Quarterly | 64.82 | 1.45% | Sep 15 | Sep 30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | $0.0440 | Monthly | 53.26 | 1.14% | Sep 15 | Sep 17 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0400 | Quarterly | 28.20 | 1.13% | Sep 15 | Sep 28 |
| VRSKS&P | Verisk Analytics, Inc. Common Stock | $0.27 | Quarterly | 189.80 | 1.05% | Sep 15 | Sep 30 |
| MBIN | Merchants Bancorp Common Stock | $0.0800 | Quarterly | 49.13 | 0.90% | Sep 15 | Oct 1 |
| SSP | E.W. Scripps Company (The) Class A Common Stock | $0.0500 | — | 2.41 | — | Sep 15 | Sep 25 |
| IA | Innovative Solutions and Support, Inc. Common Stock | $0.65 | — | 20.74 | — | Sep 15 | Oct 1 |
| MTEX | Mannatech, Incorporated Common Stock | $0.16 | — | 8.52 | — | Sep 15 | Sep 29 |
| Ex-dividend Tuesday, Sep 15 · 12 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.12 | 37.50% | Sep 16 | Sep 30 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0675 | Monthly | 6.58 | 36.47% | Sep 16 | Sep 30 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.30 | Semi-annual | 4.15 | 16.39% | Sep 16 | Sep 30 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.30 | Semi-annual | 6.91 | 14.47% | Sep 16 | Sep 30 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0241 | Monthly | 7.77 | 3.91% | Sep 16 | Sep 30 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.13 | Quarterly | 30.31 | 2.90% | Sep 16 | Oct 1 |
| OLED | Universal Display Corporation Common Stock | $0.15 | Monthly | 90.41 | 2.21% | Sep 16 | Sep 30 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.60 | Quarterly | 179.39 | 2.10% | Sep 16 | Oct 15 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0400 | Quarterly | 11.66 | 2.06% | Sep 16 | Sep 30 |
| MEOH | Methanex Corporation Common Stock | $0.0375 | Monthly | 63.55 | 1.16% | Sep 16 | Sep 30 |
| NWSAS&P | News Corporation Class A Common Stock | $0.10 | Semi-annual | 29.31 | 0.68% | Sep 16 | Oct 14 |
| NWSS&P | News Corporation Class B Common Stock | $0.10 | Semi-annual | 32.02 | 0.62% | Sep 16 | Oct 14 |
| Ex-dividend Friday, Sep 18 · 9 |
|---|
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 8.11 | 12.33% | Sep 21 | Oct 2 |
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.36 | Semi-annual | 10.24 | 12.11% | Sep 21 | Oct 7 |
| NEWT | NewtekOne, Inc. Common Stock | $0.58 | Annual | 11.46 | 6.63% | Sep 21 | Sep 30 |
| LAMR | Lamar Advertising Company Class A Common Stock | $0.50 | Monthly | 155.14 | 4.25% | Sep 21 | Sep 30 |
| FXNC | First National Corporation Common Stock | $0.11 | Quarterly | 30.85 | 2.20% | Sep 21 | Sep 29 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.27 | Quarterly | 76.81 | 1.72% | Sep 21 | Oct 1 |
| LOGI | Logitech International S.A. Ordinary Shares | $0.87 | Semi-annual | 98.27 | 1.71% | Sep 21 | Sep 22 |
| HTLD | Heartland Express, Inc. Common Stock | $0.0200 | Quarterly | 10.19 | 0.79% | Sep 21 | Oct 1 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.91 | Special | 104.68 | 0.43% | Sep 21 | Sep 23 |