| Ex-dividend Monday, Sep 13 · 12 |
|---|
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.31 | 13.65% | Sep 14 | Sep 20 |
| FDUS | Fidus Investment Corporation Common Stock | $0.42 | Quarterly | 18.68 | 11.13% | Sep 14 | Sep 28 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.19 | 10.72% | Sep 14 | Sep 20 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 21.92 | 10.68% | Sep 14 | Sep 20 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.10 | 10.27% | Sep 14 | Sep 20 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.77 | 9.27% | Sep 14 | Sep 20 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 12.01 | 8.99% | Sep 14 | Sep 20 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 19.86 | 8.16% | Sep 14 | Sep 20 |
| SWBI | Smith & Wesson Brands, Inc. Common Stock | $0.0800 | Quarterly | 13.84 | 3.76% | Sep 14 | Sep 28 |
| IVAL | Alpha Architect International Quantitative Value ETF | $0.27 | Semi-annual | 36.77 | 2.25% | Sep 14 | Sep 20 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $0.0443 | Monthly | 63.53 | 1.52% | Sep 14 | Sep 20 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | $0.0714 | — | 37.53 | — | Sep 14 | Sep 20 |
| Ex-dividend Tuesday, Sep 14 · 32 |
|---|
| GECC | Great Elm Capital Corp. Common Stock | $0.10 | Monthly | 4.70 | 21.28% | Sep 15 | Sep 30 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.14 | Quarterly | 11.51 | 11.47% | Sep 15 | Sep 30 |
| CSWC | Capital Southwest Corporation Common Stock | $0.54 | Quarterly | 22.41 | 10.36% | Sep 15 | Sep 30 |
| ARCC | Ares Capital Corporation Common Stock | $0.41 | Quarterly | 18.61 | 10.32% | Sep 15 | Sep 30 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.45 | Quarterly | 30.45 | 9.69% | Sep 15 | Oct 1 |
| FCEF | First Trust Income Opportunities ETF | $0.10 | Monthly | 22.65 | 7.29% | Sep 15 | Sep 30 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.15 | Monthly | 21.98 | 6.97% | Sep 15 | Sep 16 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0650 | Quarterly | 4.85 | 5.98% | Sep 15 | Sep 30 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $1.08 | Quarterly | 103.49 | 5.02% | Sep 15 | Sep 29 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0625 | Monthly | 16.37 | 4.54% | Sep 15 | Sep 30 |
| REGS&P | Regency Centers Corporation Common Stock | $0.59 | Quarterly | 73.67 | 4.10% | Sep 15 | Oct 5 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.18 | Quarterly | 23.34 | 3.68% | Sep 15 | Oct 4 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.0850 | Monthly | 38.60 | 3.58% | Sep 15 | Oct 1 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.62 | Quarterly | 78.45 | 3.42% | Sep 15 | Sep 30 |
| COFS | ChoiceOne Financial Services, Inc. Common Stock | $0.25 | Quarterly | 34.60 | 3.35% | Sep 15 | Sep 30 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.05 | 3.13% | Sep 15 | Oct 1 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.46 | Quarterly | 77.86 | 3.04% | Sep 15 | Oct 20 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.40 | Quarterly | 70.52 | 3.01% | Sep 15 | Oct 1 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.35 | Quarterly | 81.32 | 2.95% | Sep 15 | Oct 6 |
| IPAR | Interparfums, Inc. Common Stock | $0.25 | Monthly | 115.36 | 2.77% | Sep 15 | Sep 30 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.94 | Quarterly | 313.32 | 2.54% | Sep 15 | Sep 30 |
| SBCF | Seacoast Banking Corporation of Florida Common Stock | $0.13 | Quarterly | 33.66 | 2.26% | Sep 15 | Sep 30 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.19 | Quarterly | 62.28 | 2.25% | Sep 15 | Sep 30 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.15 | Quarterly | 39.27 | 2.14% | Sep 15 | Oct 1 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.71 | Quarterly | 158.69 | 2.07% | Sep 15 | Sep 29 |
| CFFI | C&F Financial Corporation Common Stock | $0.40 | Quarterly | 108.83 | 1.76% | Sep 15 | Oct 1 |
| NXPIS&P | NXP Semiconductors N.V. Common Stock | $0.56 | Quarterly | 245.83 | 1.65% | Sep 15 | Oct 6 |
| VRSKS&P | Verisk Analytics, Inc. Common Stock | $0.29 | Quarterly | 196.19 | 1.02% | Sep 15 | Sep 30 |
| MBIN | Merchants Bancorp Common Stock | $0.0900 | Quarterly | 49.57 | 0.89% | Sep 15 | Oct 1 |
| NWSAS&P | News Corporation Class A Common Stock | $0.10 | Semi-annual | 30.59 | 0.65% | Sep 15 | Oct 13 |
| NWSS&P | News Corporation Class B Common Stock | $0.10 | Semi-annual | 33.47 | 0.60% | Sep 15 | Oct 13 |
| MTEX | Mannatech, Incorporated Common Stock | $0.20 | — | 8.64 | — | Sep 15 | Sep 29 |
| Ex-dividend Wednesday, Sep 15 · 12 |
|---|
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0675 | Monthly | 6.63 | 36.20% | Sep 16 | Sep 30 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.18 | 35.59% | Sep 16 | Sep 30 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.30 | Semi-annual | 3.91 | 17.39% | Sep 16 | Sep 30 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.30 | Semi-annual | 6.61 | 15.13% | Sep 16 | Sep 30 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0243 | Monthly | 7.79 | 3.90% | Sep 16 | Sep 30 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.18 | Semi-annual | 12.87 | 3.57% | Sep 16 | Sep 30 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.15 | Quarterly | 30.00 | 2.93% | Sep 16 | Oct 1 |
| OLED | Universal Display Corporation Common Stock | $0.20 | Monthly | 88.47 | 2.26% | Sep 16 | Sep 30 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.63 | Quarterly | 177.31 | 2.12% | Sep 16 | Oct 15 |
| FCAP | First Capital, Inc. Common Stock | $0.26 | Quarterly | 64.43 | 1.99% | Sep 16 | Sep 30 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.28 | Quarterly | 73.52 | 1.69% | Sep 16 | Oct 5 |
| MEOH | Methanex Corporation Common Stock | $0.13 | Quarterly | 64.34 | 1.15% | Sep 16 | Sep 30 |
| Ex-dividend Thursday, Sep 16 · 10 |
|---|
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.10 | Quarterly | 3.94 | 18.27% | Sep 17 | Oct 15 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.15 | Quarterly | 15.73 | 3.94% | Sep 17 | Oct 1 |
| FISI | Financial Institutions, Inc. Common Stock | $0.27 | Quarterly | 40.81 | 3.14% | Sep 17 | Oct 4 |
| ALRS | Alerus Financial Corporation Common Stock | $0.16 | Quarterly | 32.52 | 2.71% | Sep 17 | Oct 8 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.31 | Quarterly | 92.64 | 2.14% | Sep 17 | Oct 15 |
| SHOO | Steven Madden, Ltd. Common Stock | $0.15 | Quarterly | 42.76 | 1.96% | Sep 17 | Sep 27 |
| CHMG | Chemung Financial Corp Common Stock | $0.31 | Quarterly | 85.44 | 1.69% | Sep 17 | Oct 1 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0600 | Monthly | 103.10 | 0.58% | Sep 17 | Oct 6 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.0750 | — | 3.27 | — | Sep 17 | Sep 29 |
| UNIT | Uniti Group Inc. Common Stock | $0.15 | — | 4.85 | — | Sep 17 | Oct 1 |
| Ex-dividend Friday, Sep 17 · 8 |
|---|
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 7.81 | 12.80% | Sep 20 | Oct 4 |
| NEWT | NewtekOne, Inc. Common Stock | $0.90 | Annual | 11.43 | 6.65% | Sep 20 | Sep 30 |
| LAMR | Lamar Advertising Company Class A Common Stock | $1.00 | Quarterly | 157.01 | 4.20% | Sep 20 | Sep 30 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.63 | Quarterly | 83.02 | 3.85% | Sep 20 | Oct 11 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.54 | Special | 11.81 | 2.03% | Sep 20 | Oct 4 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.28 | Quarterly | 79.19 | 1.67% | Sep 20 | Oct 1 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.16 | Special | 8.71 | 0.46% | Sep 20 | Sep 30 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.0870 | Quarterly | 103.15 | 0.43% | Sep 20 | Sep 22 |