| Ex-dividend Monday, Aug 14 · 26 |
|---|
| NHTC | Natural Health Trends Corp. Common Stock | $0.20 | Semi-annual | 0.9120 | 43.86% | Aug 15 | Aug 25 |
| RWAY | Runway Growth Finance Corp. Common Stock | $0.45 | Semi-annual | 6.29 | 21.00% | Aug 15 | Aug 31 |
| MFIN | Medallion Financial Corp. Common Stock | $0.0800 | Quarterly | 11.09 | 5.05% | Aug 15 | Aug 31 |
| EXCS&P | Exelon Corporation Common Stock | $0.36 | Quarterly | 43.08 | 3.90% | Aug 15 | Sep 8 |
| CG | The Carlyle Group Inc. Common Stock | $0.35 | Quarterly | 37.21 | 3.76% | Aug 15 | Aug 23 |
| CHRD | Chord Energy Corporation Common Stock | $1.36 | Quarterly | 151.65 | 3.43% | Aug 15 | Aug 29 |
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | $0.53 | Quarterly | 69.76 | 3.15% | Aug 15 | Sep 1 |
| CBFV | CB Financial Services, Inc. Common Stock | $0.25 | Quarterly | 37.45 | 2.99% | Aug 15 | Aug 31 |
| ARKO | ARKO Corp. Common Stock | $0.0300 | Quarterly | 4.10 | 2.93% | Aug 15 | Sep 1 |
| OTTR | Otter Tail Corporation Common Stock | $0.44 | Quarterly | 89.86 | 2.57% | Aug 15 | Sep 8 |
| CNOB | ConnectOne Bancorp, Inc. Common Stock | $0.17 | Quarterly | 30.75 | 2.54% | Aug 15 | Sep 1 |
| BOKF | BOK Financial Corporation Common Stock | $0.54 | Quarterly | 126.11 | 2.00% | Aug 15 | Aug 30 |
| SIGI | Selective Insurance Group, Inc. Common Stock | $0.30 | Quarterly | 89.31 | 1.93% | Aug 15 | Sep 1 |
| BFST | Business First Bancshares, Inc. Common Stock | $0.12 | Quarterly | 31.43 | 1.91% | Aug 15 | Aug 31 |
| EML | Eastern Company (The) Common Stock | $0.11 | Quarterly | 24.94 | 1.76% | Aug 15 | Sep 15 |
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | $0.21 | Quarterly | 70.80 | 1.53% | Aug 15 | Aug 31 |
| LAKE | Lakeland Industries, Inc. Common Stock | $0.0300 | Quarterly | 9.40 | 1.28% | Aug 15 | Aug 22 |
| CTASS&P | Cintas Corporation Common Stock | $1.35 | Annual | 215.25 | 0.97% | Aug 15 | Sep 15 |
| CNXN | PC Connection, Inc. Common Stock | $0.0800 | Monthly | 87.05 | 0.92% | Aug 15 | Sep 1 |
| PSMT | PriceSmart, Inc. Common Stock | $0.46 | Semi-annual | 174.22 | 0.80% | Aug 15 | Aug 31 |
| FCFS | FirstCash Holdings, Inc. Common Stock | $0.35 | Quarterly | 212.74 | 0.79% | Aug 15 | Aug 31 |
| BSY | Bentley Systems, Incorporated Class B Common Stock | $0.0500 | Quarterly | 38.21 | 0.73% | Aug 15 | Aug 24 |
| ESQ | Esquire Financial Holdings, Inc. Common Stock | $0.13 | Quarterly | 118.27 | 0.68% | Aug 15 | Sep 1 |
| KLACS&P | KLA Corporation Common Stock | $1.30 | Special | 162.91 | 0.56% | Aug 15 | Sep 1 |
| ALGT | Allegiant Travel Company Common Stock | $0.60 | — | 69.08 | — | Aug 15 | Sep 1 |
| GIPR | Generation Income Properties Inc. Common Stock | $0.0390 | — | 0.3650 | — | Aug 15 | Aug 31 |
| Ex-dividend Wednesday, Aug 16 · 21 |
|---|
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0800 | Monthly | 7.31 | 32.83% | Aug 17 | Aug 31 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.29 | 32.56% | Aug 17 | Aug 31 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.11 | Quarterly | 4.10 | 17.58% | Aug 17 | Sep 15 |
| SPOK | Spok Holdings, Inc. Common Stock | $0.31 | Quarterly | 10.57 | 11.83% | Aug 17 | Sep 8 |
| SBRA | Sabra Health Care REIT, Inc. Common Stock | $0.30 | Quarterly | 19.39 | 6.19% | Aug 17 | Aug 31 |
| LKQ | LKQ Corporation Common Stock | $0.28 | Quarterly | 21.67 | 5.54% | Aug 17 | Aug 31 |
| REYN | Reynolds Consumer Products Inc. Common Stock | $0.23 | Quarterly | 22.85 | 4.03% | Aug 17 | Aug 31 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0248 | Monthly | 7.82 | 3.89% | Aug 17 | Aug 31 |
| ARTNA | Artesian Resources Corporation Class A Common Stock | $0.28 | Quarterly | 33.38 | 3.83% | Aug 17 | Aug 25 |
| AUDC | AudioCodes Ltd. Common Stock | $0.18 | Semi-annual | 11.45 | 3.49% | Aug 17 | Aug 31 |
| PROV | Provident Financial Holdings, Inc. Common Stock | $0.14 | Quarterly | 18.16 | 3.08% | Aug 17 | Sep 7 |
| ZION | Zions Bancorporation N.A. Common Stock | $0.41 | Quarterly | 64.61 | 2.97% | Aug 17 | Aug 24 |
| EXES&P | Expand Energy Corporation Common Stock | $0.57 | Quarterly | 92.97 | 2.47% | Aug 17 | Sep 6 |
| TRI | Thomson Reuters Corporation Common Shares | $0.49 | Quarterly | 112.59 | 2.33% | Aug 17 | Sep 15 |
| NMRK | Newmark Group, Inc. Class A Common Stock | $0.0300 | Quarterly | 11.69 | 2.05% | Aug 17 | Aug 31 |
| PCARS&P | PACCAR Inc. Common Stock | $0.27 | Quarterly | 109.69 | 1.28% | Aug 17 | Sep 7 |
| LMAT | LeMaitre Vascular, Inc. Common Stock | $0.14 | Quarterly | 83.00 | 1.20% | Aug 17 | Aug 31 |
| MARS&P | Marriott International Class A Common Stock | $0.52 | Quarterly | 396.93 | 0.74% | Aug 17 | Sep 29 |
| MSFTS&P | Microsoft Corporation Common Stock | $0.68 | Quarterly | 531.78 | 0.68% | Aug 17 | Sep 14 |
| ALNT | Allient Inc. Common Stock | $0.0300 | Quarterly | 92.76 | 0.17% | Aug 17 | Aug 31 |
| FWRD | Forward Air Corporation Common Stock | $0.24 | — | 15.36 | — | Aug 17 | Sep 7 |
| Ex-dividend Thursday, Aug 17 · 15 |
|---|
| IEP | Icahn Enterprises, L.P. Common Stock | $1.00 | Semi-annual | 6.39 | 31.32% | Aug 18 | Sep 27 |
| SLRC | SLR Investment Corp. Common Stock | $0.14 | Quarterly | 11.18 | 11.10% | Aug 18 | Aug 30 |
| GBDC | Golub Capital BDC, Inc. Common Stock | $0.0400 | Monthly | 11.98 | 11.02% | Aug 18 | Sep 15 |
| TPG | TPG Inc. Class A Common Stock | $0.22 | Monthly | 44.27 | 5.33% | Aug 18 | Sep 1 |
| AGNT | AGNT, Inc. Common Stock | $0.0500 | Quarterly | 4.04 | 4.96% | Aug 18 | Sep 4 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.0933 | Monthly | 38.11 | 3.62% | Aug 18 | Sep 1 |
| MGPI | MGP Ingredients, Inc. | $0.12 | Quarterly | 15.18 | 3.16% | Aug 18 | Sep 1 |
| FDBC | Fidelity D & D Bancorp, Inc. Common Stock | $0.36 | Quarterly | 58.89 | 2.92% | Aug 18 | Sep 8 |
| AMGNS&P | Amgen Inc. Common Stock | $2.13 | Quarterly | 434.36 | 2.32% | Aug 18 | Sep 8 |
| RPRX | Royalty Pharma plc Class A Ordinary Shares | $0.20 | Quarterly | 62.15 | 1.51% | Aug 18 | Sep 15 |
| WING | Wingstop Inc. Common Stock | $0.22 | Quarterly | 130.49 | 1.01% | Aug 18 | Sep 8 |
| BBSI | Barrett Business Services, Inc. Common Stock | $0.30 | Annual | 31.96 | 1.00% | Aug 18 | Sep 1 |
| HWKN | Hawkins, Inc. Common Stock | $0.16 | Quarterly | 132.04 | 0.61% | Aug 18 | Sep 1 |
| CGNX | Cognex Corporation Common Stock | $0.0700 | Quarterly | 56.64 | 0.60% | Aug 18 | Sep 1 |
| TECHS&P | Bio-Techne Corp Common Stock | $0.0800 | Quarterly | 72.57 | 0.44% | Aug 18 | Sep 1 |
| Ex-dividend Friday, Aug 18 · 11 |
|---|
| FHB | First Hawaiian, Inc. Common Stock | $0.26 | Quarterly | 25.34 | 4.10% | Aug 21 | Sep 1 |
| EVRGS&P | Evergy, Inc. Common Stock | $0.61 | Quarterly | 82.90 | 3.35% | Aug 21 | Sep 20 |
| GLNG | Golar Lng Ltd | $0.25 | Quarterly | 44.74 | 2.24% | Aug 21 | Aug 29 |
| GENS&P | Gen Digital Inc. Common Stock | $0.13 | Quarterly | 24.08 | 2.08% | Aug 21 | Sep 13 |
| NATH | Nathan's Famous, Inc. Common Stock | $0.50 | Quarterly | 101.96 | 1.96% | Aug 21 | Sep 1 |
| CTSHS&P | Cognizant Technology Solutions Corporation Class A Common Stock | $0.29 | Quarterly | 68.11 | 1.94% | Aug 21 | Aug 29 |
| TIPT | Tiptree Inc. Common Stock | $0.0500 | Quarterly | 16.46 | 1.46% | Aug 21 | Aug 28 |
| WYNNS&P | Wynn Resorts, Limited Common stock | $0.25 | Quarterly | 77.03 | 1.30% | Aug 21 | Aug 31 |
| AEIS | Advanced Energy Industries, Inc. Common Stock | $0.10 | Quarterly | 242.13 | 0.17% | Aug 21 | Sep 1 |
| ADTN | ADTRAN Holdings, Inc. Common Stock | $0.0900 | — | 6.61 | — | Aug 21 | Sep 5 |
| FA | First Advantage Corporation Common Stock | $1.50 | — | 19.55 | — | Aug 21 | Aug 31 |