| Ex-dividend Wednesday, Jun 14 · 35 |
|---|
| GECC | Great Elm Capital Corp. Common Stock | $0.35 | Semi-annual | 4.90 | 20.41% | Jun 15 | Jun 30 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.55 | Semi-annual | 11.31 | 11.67% | Jun 15 | Jun 30 |
| ARCC | Ares Capital Corporation Common Stock | $0.48 | Quarterly | 18.51 | 10.37% | Jun 15 | Jun 30 |
| CSWC | Capital Southwest Corporation Common Stock | $0.59 | Quarterly | 22.39 | 10.37% | Jun 15 | Jun 30 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.42 | Quarterly | 30.37 | 9.72% | Jun 15 | Jul 3 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0725 | Quarterly | 4.93 | 5.88% | Jun 15 | Jun 30 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $1.22 | Quarterly | 102.13 | 5.09% | Jun 15 | Jun 29 |
| EPSN | Epsilon Energy Ltd. Common Share | $0.0625 | Quarterly | 6.10 | 4.10% | Jun 15 | Jun 30 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.20 | Quarterly | 22.77 | 3.78% | Jun 15 | Jul 3 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.0933 | Monthly | 38.14 | 3.62% | Jun 15 | Jul 3 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.64 | Quarterly | 75.39 | 3.55% | Jun 15 | Jun 30 |
| COFS | ChoiceOne Financial Services, Inc. Common Stock | $0.26 | Quarterly | 33.39 | 3.47% | Jun 15 | Jun 30 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 12.89 | 3.41% | Jun 15 | Jul 3 |
| FISI | Financial Institutions, Inc. Common Stock | $0.30 | Quarterly | 39.95 | 3.20% | Jun 15 | Jul 3 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.52 | Quarterly | 76.68 | 3.09% | Jun 15 | Jul 20 |
| STEP | StepStone Group Inc. Class A Common Stock | $0.45 | Semi-annual | 42.96 | 3.07% | Jun 15 | Jun 30 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.18 | Quarterly | 30.19 | 2.91% | Jun 15 | Jul 3 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.45 | Quarterly | 83.70 | 2.87% | Jun 15 | Jul 7 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.44 | Quarterly | 75.30 | 2.82% | Jun 15 | Jul 3 |
| ALRS | Alerus Financial Corporation Common Stock | $0.19 | Quarterly | 31.50 | 2.79% | Jun 15 | Jul 14 |
| IPAR | Interparfums, Inc. Common Stock | $0.63 | Quarterly | 115.90 | 2.76% | Jun 15 | Jun 30 |
| DPZS&P | Domino's Pizza Inc Common Stock | $1.21 | Quarterly | 316.31 | 2.52% | Jun 15 | Jun 30 |
| SBCF | Seacoast Banking Corporation of Florida Common Stock | $0.18 | Quarterly | 32.80 | 2.32% | Jun 15 | Jun 30 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.25 | Quarterly | 60.55 | 2.31% | Jun 15 | Jun 30 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.75 | Quarterly | 156.51 | 2.10% | Jun 15 | Jun 29 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $0.25 | Quarterly | 50.28 | 2.07% | Jun 15 | Jun 30 |
| CFFI | C&F Financial Corporation Common Stock | $0.44 | Quarterly | 104.42 | 1.84% | Jun 15 | Jul 1 |
| IRDM | Iridium Communications Inc Common Stock | $0.13 | Quarterly | 43.94 | 1.37% | Jun 15 | Jun 30 |
| VRSKS&P | Verisk Analytics, Inc. Common Stock | $0.34 | Quarterly | 190.87 | 1.05% | Jun 15 | Jun 30 |
| ASO | Academy Sports and Outdoors, Inc. Common Stock | $0.0900 | Quarterly | 59.65 | 1.01% | Jun 15 | Jul 13 |
| MBIN | Merchants Bancorp Common Stock | $0.0800 | Quarterly | 48.42 | 0.91% | Jun 15 | Jul 3 |
| ITIC | Investors Title Company Common Stock | $0.46 | Quarterly | 286.64 | 0.64% | Jun 15 | Jun 30 |
| GIPR | Generation Income Properties Inc. Common Stock | $0.0390 | — | 0.3644 | — | Jun 15 | Jun 30 |
| MTEX | Mannatech, Incorporated Common Stock | $0.20 | — | 8.26 | — | Jun 15 | Jun 29 |
| NFE | New Fortress Energy Inc. Class A Common Stock | $0.10 | — | 3.72 | — | Jun 15 | Jun 28 |
| Ex-dividend Thursday, Jun 15 · 26 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.18 | Semi-annual | 0.6250 | 89.60% | Jun 16 | Jul 7 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0750 | Monthly | 7.29 | 32.92% | Jun 16 | Jun 30 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.29 | 32.56% | Jun 16 | Jun 30 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.11 | Quarterly | 4.10 | 17.56% | Jun 16 | Jul 14 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.34 | Semi-annual | 4.09 | 16.63% | Jun 16 | Jun 30 |
| ADAM | Adamas Trust, Inc. Common Stock | $0.30 | Quarterly | 7.53 | 15.94% | Jun 16 | Jul 26 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.35 | Semi-annual | 6.57 | 15.22% | Jun 16 | Jun 30 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.72 | Quarterly | 39.14 | 8.38% | Jun 16 | Jun 30 |
| AMSF | AMERISAFE, Inc. Common Stock | $0.34 | Quarterly | 25.35 | 6.47% | Jun 16 | Jun 23 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.38 | 5.04% | Jun 16 | Jul 7 |
| LAMR | Lamar Advertising Company Class A Common Stock | $1.25 | Quarterly | 153.84 | 4.29% | Jun 19 | Jun 30 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.15 | Quarterly | 15.54 | 3.99% | Jun 19 | Jul 3 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0248 | Monthly | 7.77 | 3.91% | Jun 16 | Jun 30 |
| BCML | BayCom Corp Common Stock | $0.10 | Monthly | 31.26 | 3.84% | Jun 16 | Jul 14 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.22 | Semi-annual | 12.84 | 3.58% | Jun 16 | Jun 30 |
| THFF | First Financial Corporation Common Stock | $0.54 | Quarterly | 75.03 | 2.99% | Jun 16 | Jul 3 |
| OLED | Universal Display Corporation Common Stock | $0.35 | Quarterly | 82.09 | 2.44% | Jun 16 | Jun 30 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.75 | Quarterly | 172.07 | 2.19% | Jun 16 | Jul 14 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.37 | Quarterly | 91.96 | 2.15% | Jun 16 | Jul 21 |
| FCAP | First Capital, Inc. Common Stock | $0.27 | Quarterly | 61.22 | 2.09% | Jun 16 | Jun 30 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0600 | Quarterly | 12.52 | 1.92% | Jun 16 | Jun 30 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.29 | Quarterly | 75.07 | 1.65% | Jun 16 | Jul 6 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.22 | Quarterly | 94.80 | 1.31% | Jun 16 | Jun 30 |
| MEOH | Methanex Corporation Common Stock | $0.18 | Quarterly | 63.31 | 1.17% | Jun 16 | Jun 30 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0600 | Monthly | 99.39 | 0.60% | Jun 16 | Jul 6 |
| UNIT | Uniti Group Inc. Common Stock | $0.15 | — | 5.51 | — | Jun 16 | Jun 30 |