| Ex-dividend Monday, Sep 12 · 10 |
|---|
| OCCI | OFS Credit Company, Inc. Common Stock | $0.55 | Annual | 1.44 | 41.67% | Sep 13 | Oct 31 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.28 | 13.68% | Sep 13 | Sep 20 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.17 | 10.74% | Sep 13 | Sep 20 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 21.92 | 10.68% | Sep 13 | Sep 20 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.10 | 10.27% | Sep 13 | Sep 20 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.72 | 9.33% | Sep 13 | Sep 20 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.66 | 9.26% | Sep 13 | Sep 20 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 19.74 | 8.21% | Sep 13 | Sep 20 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $0.0963 | Monthly | 63.15 | 1.53% | Sep 13 | Sep 19 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0500 | Quarterly | 26.80 | 1.19% | Sep 13 | Sep 27 |
| Ex-dividend Wednesday, Sep 14 · 30 |
|---|
| GECC | Great Elm Capital Corp. Common Stock | $0.45 | Semi-annual | 4.76 | 21.01% | Sep 15 | Sep 30 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.17 | Quarterly | 11.39 | 11.59% | Sep 15 | Sep 30 |
| CSWC | Capital Southwest Corporation Common Stock | $0.50 | Quarterly | 22.32 | 10.40% | Sep 15 | Sep 30 |
| ARCC | Ares Capital Corporation Common Stock | $0.46 | Quarterly | 18.64 | 10.30% | Sep 15 | Sep 30 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.49 | Quarterly | 30.11 | 9.80% | Sep 15 | Oct 3 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.13 | Monthly | 21.92 | 6.99% | Sep 15 | Sep 16 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $1.20 | Quarterly | 104.35 | 4.98% | Sep 15 | Sep 29 |
| REGS&P | Regency Centers Corporation Common Stock | $0.63 | Quarterly | 73.85 | 4.09% | Sep 15 | Oct 4 |
| EPSN | Epsilon Energy Ltd. Common Share | $0.0625 | Quarterly | 6.26 | 3.99% | Sep 15 | Sep 30 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.19 | Quarterly | 23.34 | 3.68% | Sep 15 | Oct 3 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.63 | Quarterly | 77.29 | 3.47% | Sep 15 | Sep 30 |
| COFS | ChoiceOne Financial Services, Inc. Common Stock | $0.25 | Quarterly | 34.45 | 3.37% | Sep 15 | Sep 30 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.11 | 3.12% | Sep 15 | Oct 3 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.49 | Quarterly | 77.68 | 3.05% | Sep 15 | Oct 20 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.44 | Quarterly | 71.03 | 2.98% | Sep 15 | Oct 1 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.40 | Quarterly | 81.95 | 2.93% | Sep 15 | Oct 6 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.17 | Quarterly | 30.19 | 2.91% | Sep 15 | Oct 3 |
| IPAR | Interparfums, Inc. Common Stock | $0.50 | Quarterly | 115.31 | 2.78% | Sep 15 | Sep 30 |
| DPZS&P | Domino's Pizza Inc Common Stock | $1.10 | Quarterly | 313.45 | 2.54% | Sep 15 | Sep 30 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.23 | Quarterly | 61.38 | 2.28% | Sep 15 | Sep 30 |
| SBCF | Seacoast Banking Corporation of Florida Common Stock | $0.17 | Quarterly | 33.63 | 2.26% | Sep 15 | Sep 30 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.17 | Quarterly | 38.86 | 2.16% | Sep 15 | Oct 1 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $0.25 | Quarterly | 49.30 | 2.11% | Sep 15 | Sep 30 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.73 | Quarterly | 156.64 | 2.09% | Sep 15 | Sep 29 |
| CFFI | C&F Financial Corporation Common Stock | $0.42 | Quarterly | 105.82 | 1.81% | Sep 15 | Oct 1 |
| NXPIS&P | NXP Semiconductors N.V. Common Stock | $0.84 | Quarterly | 237.08 | 1.71% | Sep 15 | Oct 6 |
| VRSKS&P | Verisk Analytics, Inc. Common Stock | $0.31 | Quarterly | 195.95 | 1.02% | Sep 15 | Sep 30 |
| ASO | Academy Sports and Outdoors, Inc. Common Stock | $0.0750 | Quarterly | 60.01 | 1.00% | Sep 15 | Oct 13 |
| MBIN | Merchants Bancorp Common Stock | $0.0700 | Quarterly | 48.82 | 0.90% | Sep 15 | Oct 3 |
| GIPR | Generation Income Properties Inc. Common Stock | $0.0540 | — | 0.3700 | — | Sep 15 | Sep 30 |
| Ex-dividend Thursday, Sep 15 · 24 |
|---|
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0750 | Monthly | 6.73 | 35.69% | Sep 16 | Sep 30 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.30 | 32.31% | Sep 16 | Sep 30 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.30 | Semi-annual | 4.00 | 17.02% | Sep 16 | Sep 30 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.30 | Semi-annual | 6.64 | 15.07% | Sep 16 | Sep 30 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.70 | Quarterly | 39.45 | 8.32% | Sep 16 | Sep 30 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.18 | Quarterly | 10.15 | 8.28% | Sep 16 | Sep 23 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0725 | Quarterly | 4.88 | 5.95% | Sep 16 | Sep 30 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.42 | 4.96% | Sep 16 | Oct 7 |
| BCML | BayCom Corp Common Stock | $0.0500 | Monthly | 30.63 | 3.92% | Sep 16 | Oct 14 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0246 | Monthly | 7.89 | 3.85% | Sep 16 | Sep 30 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.0933 | Monthly | 38.23 | 3.61% | Sep 16 | Oct 3 |
| FISI | Financial Institutions, Inc. Common Stock | $0.29 | Quarterly | 40.65 | 3.15% | Sep 16 | Oct 3 |
| CZFS | Citizens Financial Services, Inc. Common Stock | $0.48 | Quarterly | 84.15 | 2.42% | Sep 16 | Sep 30 |
| OLED | Universal Display Corporation Common Stock | $0.30 | Quarterly | 85.15 | 2.35% | Sep 16 | Sep 30 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.34 | Quarterly | 90.98 | 2.18% | Sep 16 | Oct 21 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.69 | Quarterly | 176.81 | 2.13% | Sep 16 | Oct 14 |
| FCAP | First Capital, Inc. Common Stock | $0.26 | Quarterly | 62.00 | 2.06% | Sep 16 | Sep 30 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0600 | Quarterly | 11.71 | 2.05% | Sep 16 | Sep 30 |
| SHOO | Steven Madden, Ltd. Common Stock | $0.21 | Quarterly | 43.01 | 1.95% | Sep 16 | Sep 26 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.29 | Quarterly | 74.31 | 1.67% | Sep 16 | Oct 5 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.20 | Quarterly | 103.59 | 1.20% | Sep 16 | Sep 30 |
| MEOH | Methanex Corporation Common Stock | $0.17 | Quarterly | 63.06 | 1.17% | Sep 16 | Sep 30 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0600 | Monthly | 103.84 | 0.58% | Sep 16 | Oct 5 |
| SQFT | Presidio Property Trust, Inc. Class A Common Stock | $0.0200 | — | 0.8000 | — | Sep 16 | Sep 30 |
| Ex-dividend Friday, Sep 16 · 11 |
|---|
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.10 | Quarterly | 3.93 | 18.32% | Sep 19 | Oct 14 |
| LAMR | Lamar Advertising Company Class A Common Stock | $1.20 | Quarterly | 155.83 | 4.24% | Sep 19 | Sep 30 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.15 | Quarterly | 15.72 | 3.95% | Sep 19 | Oct 3 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.70 | Quarterly | 83.22 | 3.85% | Sep 19 | Oct 11 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.20 | Semi-annual | 12.69 | 3.62% | Sep 19 | Sep 30 |
| CHMG | Chemung Financial Corp Common Stock | $0.31 | Quarterly | 84.31 | 1.71% | Sep 19 | Oct 3 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.29 | Quarterly | 78.81 | 1.68% | Sep 19 | Oct 3 |
| FMET | Fidelity Metaverse ETF | $0.0220 | Monthly | 38.13 | 1.13% | Sep 19 | Sep 21 |
| WRND | NYLIM Global Equity R&D Leaders ETF | $0.0781 | Quarterly | 42.39 | 0.93% | Sep 19 | Sep 22 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.10 | Quarterly | 102.46 | 0.44% | Sep 19 | Sep 21 |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | $0.0702 | Semi-annual | 46.08 | 0.38% | Sep 19 | Sep 22 |