| Ex-dividend Monday, Sep 11 · 11 |
|---|
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.38 | Semi-annual | 8.27 | 14.99% | Sep 12 | Sep 28 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.57 | 13.37% | Sep 12 | Sep 18 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.19 | 10.72% | Sep 12 | Sep 18 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 22.24 | 10.52% | Sep 12 | Sep 18 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.13 | 10.24% | Sep 12 | Sep 18 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0500 | Monthly | 7.82 | 9.21% | Sep 12 | Sep 18 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.0800 | Monthly | 11.82 | 9.14% | Sep 12 | Sep 18 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 20.06 | 8.08% | Sep 12 | Sep 18 |
| TFSL | TFS Financial Corporation Common Stock | $0.28 | Quarterly | 16.47 | 7.71% | Sep 12 | Sep 26 |
| CASH | Pathward Financial, Inc. Common Stock | $0.0500 | Quarterly | 73.96 | 0.27% | Sep 12 | Oct 2 |
| XP | XP Inc. Class A Common Stock | $0.58 | — | 31.12 | — | Sep 12 | Sep 25 |
| Ex-dividend Thursday, Sep 14 · 50 |
|---|
| OCCI | OFS Credit Company, Inc. Common Stock | $0.55 | Annual | 1.64 | 36.70% | Sep 15 | Oct 31 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.15 | Semi-annual | 1.31 | 32.18% | Sep 15 | Sep 29 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0800 | Monthly | 7.64 | 31.41% | Sep 15 | Sep 29 |
| GECC | Great Elm Capital Corp. Common Stock | $0.35 | Semi-annual | 4.93 | 20.28% | Sep 15 | Sep 29 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.44 | Annual | 4.18 | 16.29% | Sep 15 | Sep 29 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.36 | Semi-annual | 6.65 | 15.05% | Sep 15 | Sep 29 |
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | $0.63 | Semi-annual | 9.18 | 14.81% | Sep 15 | Sep 29 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.55 | Semi-annual | 11.50 | 11.48% | Sep 15 | Sep 29 |
| ARCC | Ares Capital Corporation Common Stock | $0.48 | Quarterly | 18.71 | 10.26% | Sep 15 | Sep 29 |
| CSWC | Capital Southwest Corporation Common Stock | $0.62 | Quarterly | 22.73 | 10.21% | Sep 15 | Sep 29 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.42 | Quarterly | 30.36 | 9.72% | Sep 15 | Oct 2 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.73 | Quarterly | 39.32 | 8.34% | Sep 15 | Sep 29 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.12 | Monthly | 21.86 | 7.01% | Sep 15 | Sep 18 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.12 | Quarterly | 9.84 | 6.11% | Sep 15 | Sep 29 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $1.22 | Quarterly | 102.26 | 5.09% | Sep 15 | Sep 28 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.38 | 5.04% | Sep 15 | Oct 6 |
| EPSN | Epsilon Energy Ltd. Common Share | $0.0625 | Quarterly | 5.98 | 4.18% | Sep 15 | Sep 29 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0248 | Monthly | 7.91 | 3.84% | Sep 15 | Sep 29 |
| BCML | BayCom Corp Common Stock | $0.10 | Monthly | 31.40 | 3.82% | Sep 15 | Oct 13 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.20 | Quarterly | 22.77 | 3.78% | Sep 15 | Oct 2 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.0975 | Monthly | 38.27 | 3.61% | Sep 15 | Oct 2 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.64 | Quarterly | 75.45 | 3.55% | Sep 15 | Sep 29 |
| COFS | ChoiceOne Financial Services, Inc. Common Stock | $0.26 | Quarterly | 33.54 | 3.46% | Sep 15 | Sep 29 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.52 | Quarterly | 76.52 | 3.10% | Sep 15 | Oct 20 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.45 | Quarterly | 84.87 | 2.83% | Sep 15 | Oct 5 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.46 | Quarterly | 75.82 | 2.80% | Sep 15 | Oct 2 |
| ALRS | Alerus Financial Corporation Common Stock | $0.19 | Quarterly | 31.83 | 2.77% | Sep 15 | Oct 13 |
| IPAR | Interparfums, Inc. Common Stock | $0.63 | Quarterly | 117.45 | 2.72% | Sep 15 | Sep 30 |
| DPZS&P | Domino's Pizza Inc Common Stock | $1.21 | Quarterly | 314.77 | 2.53% | Sep 15 | Sep 29 |
| CZFS | Citizens Financial Services, Inc. Common Stock | $0.49 | Quarterly | 81.45 | 2.50% | Sep 15 | Sep 29 |
| OLED | Universal Display Corporation Common Stock | $0.35 | Quarterly | 81.41 | 2.46% | Sep 15 | Sep 29 |
| SBCF | Seacoast Banking Corporation of Florida Common Stock | $0.18 | Quarterly | 32.97 | 2.31% | Sep 15 | Sep 29 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.25 | Quarterly | 60.93 | 2.30% | Sep 15 | Sep 29 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.17 | Quarterly | 38.61 | 2.18% | Sep 15 | Oct 1 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.37 | Quarterly | 92.68 | 2.14% | Sep 15 | Oct 20 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.75 | Quarterly | 155.70 | 2.11% | Sep 15 | Sep 28 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $0.25 | Quarterly | 50.36 | 2.07% | Sep 15 | Sep 29 |
| FCAP | First Capital, Inc. Common Stock | $0.27 | Quarterly | 62.06 | 2.06% | Sep 15 | Sep 29 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0600 | Quarterly | 12.76 | 1.88% | Sep 15 | Sep 29 |
| SHOO | Steven Madden, Ltd. Common Stock | $0.21 | Quarterly | 45.40 | 1.85% | Sep 15 | Sep 25 |
| CFFI | C&F Financial Corporation Common Stock | $0.44 | Quarterly | 105.02 | 1.83% | Sep 15 | Oct 1 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.29 | Quarterly | 75.09 | 1.65% | Sep 15 | Oct 3 |
| IRDM | Iridium Communications Inc Common Stock | $0.13 | Quarterly | 44.31 | 1.35% | Sep 15 | Sep 29 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.22 | Quarterly | 94.62 | 1.31% | Sep 15 | Sep 29 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0600 | Quarterly | 26.07 | 1.23% | Sep 15 | Sep 29 |
| MEOH | Methanex Corporation Common Stock | $0.18 | Quarterly | 62.48 | 1.18% | Sep 16 | Sep 30 |
| VRSKS&P | Verisk Analytics, Inc. Common Stock | $0.34 | Quarterly | 192.53 | 1.04% | Sep 15 | Sep 29 |
| MBIN | Merchants Bancorp Common Stock | $0.0800 | Quarterly | 49.09 | 0.90% | Sep 15 | Oct 2 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0600 | Monthly | 99.59 | 0.60% | Sep 15 | Oct 4 |
| GIPR | Generation Income Properties Inc. Common Stock | $0.0390 | — | 0.3601 | — | Sep 15 | Sep 29 |
| Ex-dividend Friday, Sep 15 · 17 |
|---|
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | $0.0253 | Monthly | 20.59 | 10.74% | Sep 18 | Sep 22 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0725 | Quarterly | 4.99 | 5.81% | Sep 18 | Sep 29 |
| LAMR | Lamar Advertising Company Class A Common Stock | $1.25 | Quarterly | 152.95 | 4.32% | Sep 18 | Sep 29 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.15 | Quarterly | 15.62 | 3.97% | Sep 18 | Oct 2 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.73 | Quarterly | 80.72 | 3.96% | Sep 18 | Oct 10 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.22 | Semi-annual | 12.93 | 3.56% | Sep 18 | Sep 29 |
| NRC | NRC Health Common Stock | $1.00 | Special | 20.94 | 3.06% | Sep 18 | Sep 22 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.75 | Quarterly | 171.93 | 2.19% | Sep 18 | Oct 16 |
| CHMG | Chemung Financial Corp Common Stock | $0.31 | Quarterly | 81.01 | 1.78% | Sep 18 | Oct 2 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.30 | Quarterly | 78.11 | 1.69% | Sep 18 | Oct 2 |
| FMET | Fidelity Metaverse ETF | $0.0110 | Monthly | 38.74 | 1.12% | Sep 18 | Sep 20 |
| FDFF | Fidelity Disruptive Finance ETF | $0.0420 | Quarterly | 35.81 | 0.71% | Sep 18 | Sep 20 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | $0.0186 | Monthly | 79.53 | 0.50% | Sep 18 | Sep 22 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.10 | Quarterly | 104.80 | 0.43% | Sep 18 | Sep 20 |
| HSTM | HealthStream, Inc. Common Stock | $0.0250 | Quarterly | 33.88 | 0.41% | Sep 18 | Sep 29 |
| FBOT | Fidelity Disruptive Automation ETF | $0.0280 | Quarterly | 37.92 | 0.30% | Sep 18 | Sep 20 |
| FDIF | Fidelity Disruptors ETF | $0.0550 | Annual | 40.94 | 0.20% | Sep 18 | Sep 20 |