| Ex-dividend Monday, Jun 14 · 33 |
|---|
| GECC | Great Elm Capital Corp. Common Stock | $0.10 | Monthly | 4.89 | 20.45% | Jun 15 | Jun 30 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.13 | Monthly | 11.66 | 11.33% | Jun 15 | Jun 30 |
| ARCC | Ares Capital Corporation Common Stock | $0.40 | Quarterly | 18.67 | 10.28% | Jun 15 | Jun 30 |
| CSWC | Capital Southwest Corporation Common Stock | $0.53 | Quarterly | 22.80 | 10.18% | Jun 15 | Jun 30 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.45 | Quarterly | 30.63 | 9.64% | Jun 15 | Jul 1 |
| AFCG | Advanced Flower Capital Inc. Common Stock | $0.38 | Special | 2.95 | 6.78% | Jun 15 | Jun 30 |
| NEWT | NewtekOne, Inc. Common Stock | $0.70 | Annual | 11.40 | 6.67% | Jun 15 | Jun 30 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0650 | Quarterly | 4.86 | 5.96% | Jun 15 | Jun 30 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $1.08 | Quarterly | 103.67 | 5.02% | Jun 15 | Jun 29 |
| REGS&P | Regency Centers Corporation Common Stock | $0.59 | Quarterly | 73.62 | 4.10% | Jun 15 | Jul 6 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.18 | Quarterly | 23.40 | 3.68% | Jun 15 | Jul 6 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.62 | Quarterly | 79.05 | 3.39% | Jun 15 | Jun 30 |
| COFS | ChoiceOne Financial Services, Inc. Common Stock | $0.22 | Quarterly | 34.51 | 3.36% | Jun 15 | Jun 30 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.13 | 3.11% | Jun 15 | Jul 1 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.46 | Quarterly | 77.72 | 3.05% | Jun 15 | Jul 20 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.39 | Quarterly | 70.31 | 3.02% | Jun 15 | Jul 1 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.35 | Quarterly | 81.15 | 2.96% | Jun 15 | Jul 7 |
| IPAR | Interparfums, Inc. Common Stock | $0.25 | Monthly | 114.58 | 2.79% | Jun 15 | Jun 30 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.94 | Quarterly | 311.13 | 2.56% | Jun 15 | Jun 30 |
| IVAL | Alpha Architect International Quantitative Value ETF | $0.0976 | Quarterly | 36.69 | 2.26% | Jun 15 | Jun 21 |
| SBCF | Seacoast Banking Corporation of Florida Common Stock | $0.13 | Quarterly | 33.72 | 2.25% | Jun 15 | Jun 30 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.18 | Quarterly | 62.49 | 2.24% | Jun 15 | Jun 30 |
| OLED | Universal Display Corporation Common Stock | $0.20 | Monthly | 90.01 | 2.22% | Jun 15 | Jun 30 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.71 | Quarterly | 157.85 | 2.08% | Jun 15 | Jun 29 |
| SHOO | Steven Madden, Ltd. Common Stock | $0.15 | Quarterly | 43.09 | 1.95% | Jun 15 | Jun 25 |
| CFFI | C&F Financial Corporation Common Stock | $0.40 | Quarterly | 108.13 | 1.78% | Jun 15 | Jul 1 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.28 | Quarterly | 73.99 | 1.68% | Jun 15 | Jul 6 |
| NXPIS&P | NXP Semiconductors N.V. Common Stock | $0.56 | Quarterly | 251.52 | 1.61% | Jun 15 | Jul 6 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $0.0393 | Monthly | 62.96 | 1.53% | Jun 15 | Jun 21 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | $0.11 | Quarterly | 53.25 | 1.14% | Jun 15 | Jun 17 |
| VRSKS&P | Verisk Analytics, Inc. Common Stock | $0.29 | Quarterly | 187.96 | 1.06% | Jun 15 | Jun 30 |
| MBIN | Merchants Bancorp Common Stock | $0.0900 | Quarterly | 49.61 | 0.89% | Jun 15 | Jul 1 |
| ITIC | Investors Title Company Common Stock | $0.46 | Quarterly | 271.68 | 0.68% | Jun 15 | Jun 30 |
| Ex-dividend Tuesday, Jun 15 · 11 |
|---|
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0675 | Monthly | 6.68 | 35.96% | Jun 16 | Jun 30 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.23 | 34.15% | Jun 16 | Jun 30 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.30 | Semi-annual | 4.13 | 16.48% | Jun 16 | Jun 30 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.30 | Semi-annual | 6.88 | 14.55% | Jun 16 | Jun 30 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0243 | Monthly | 7.82 | 3.89% | Jun 16 | Jun 30 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.18 | Semi-annual | 12.86 | 3.58% | Jun 16 | Jun 30 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.15 | Quarterly | 30.15 | 2.92% | Jun 16 | Jul 1 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0400 | Quarterly | 11.90 | 2.02% | Jun 16 | Jun 30 |
| FCAP | First Capital, Inc. Common Stock | $0.26 | Quarterly | 64.41 | 1.99% | Jun 16 | Jun 30 |
| MEOH | Methanex Corporation Common Stock | $0.0375 | Monthly | 63.35 | 1.17% | Jun 16 | Jun 30 |
| LRCXS&P | Lam Research Corporation Common Stock | $1.30 | Annual | 239.98 | 0.55% | Jun 16 | Jul 7 |
| Ex-dividend Thursday, Jun 17 · 13 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.15 | Quarterly | 0.7600 | 73.68% | Jun 18 | Jul 9 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 8.02 | 12.47% | Jun 18 | Jul 2 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 11.92 | 10.07% | Jun 18 | Jun 30 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0650 | Monthly | 18.67 | 9.64% | Jun 18 | Jun 30 |
| AMSF | AMERISAFE, Inc. Common Stock | $0.29 | Quarterly | 25.41 | 6.45% | Jun 18 | Jun 25 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0700 | Monthly | 14.95 | 6.42% | Jun 18 | Jun 30 |
| LAND | Gladstone Land Corporation Common Stock | $0.0450 | Monthly | 8.76 | 6.40% | Jun 18 | Jun 30 |
| REIT | ALPS Active REIT ETF | $0.13 | Quarterly | 28.83 | 3.78% | Jun 18 | Jun 24 |
| FISI | Financial Institutions, Inc. Common Stock | $0.27 | Quarterly | 40.84 | 3.13% | Jun 18 | Jul 2 |
| ALRS | Alerus Financial Corporation Common Stock | $0.16 | Quarterly | 32.55 | 2.70% | Jun 18 | Jul 9 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.31 | Quarterly | 92.50 | 2.14% | Jun 18 | Jul 16 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0600 | Monthly | 103.13 | 0.58% | Jun 18 | Jul 7 |
| UNIT | Uniti Group Inc. Common Stock | $0.15 | — | 5.08 | — | Jun 18 | Jul 2 |
| Ex-dividend Friday, Jun 18 · 9 |
|---|
| HERZ | Herzfeld Credit Income Fund, Inc. Common Stock | $0.16 | Monthly | 13.69 | 14.90% | Jun 21 | Jun 30 |
| BANX | ArrowMark Financial Corp. Common Stock | $0.38 | Quarterly | 19.58 | 9.19% | Jun 21 | Jun 28 |
| GBLI | Global Indemnity Group, LLC Class A Common Stock | $0.25 | Quarterly | 24.24 | 5.78% | Jun 21 | Jun 30 |
| LAMR | Lamar Advertising Company Class A Common Stock | $0.75 | Quarterly | 154.63 | 4.27% | Jun 21 | Jun 30 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.63 | Quarterly | 83.46 | 3.83% | Jun 21 | Jul 12 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.27 | Quarterly | 78.70 | 1.68% | Jun 21 | Jul 1 |
| HTLD | Heartland Express, Inc. Common Stock | $0.0200 | Quarterly | 10.19 | 0.79% | Jun 21 | Jul 1 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.16 | Special | 8.73 | 0.46% | Jun 21 | Jun 30 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.0710 | Quarterly | 104.36 | 0.43% | Jun 21 | Jun 23 |