| Ex-dividend Monday, Aug 12 · 16 |
|---|
| RWAY | Runway Growth Finance Corp. Common Stock | $0.45 | Semi-annual | 6.33 | 20.85% | Aug 12 | Aug 26 |
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | $0.10 | Monthly | 20.42 | 6.12% | Aug 12 | Aug 20 |
| FIP | FTAI Infrastructure Inc. Common Stock | $0.0300 | Quarterly | 2.42 | 4.96% | Aug 12 | Aug 20 |
| KRNY | Kearny Financial Corp Common Stock | $0.11 | Quarterly | 8.97 | 4.91% | Aug 12 | Aug 26 |
| EXCS&P | Exelon Corporation Common Stock | $0.38 | Quarterly | 43.50 | 3.86% | Aug 12 | Sep 13 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0075 | Monthly | 2.72 | 3.31% | Aug 12 | Aug 26 |
| AROW | Arrow Financial Corporation Common Stock | $0.27 | Quarterly | 36.85 | 3.26% | Aug 12 | Aug 23 |
| MRBK | Meridian Corporation Common Stock | $0.13 | Quarterly | 18.51 | 3.03% | Aug 12 | Aug 19 |
| SHBI | Shore Bancshares Inc Common Stock | $0.12 | Quarterly | 22.55 | 2.48% | Aug 12 | Aug 30 |
| LSBK | Lake Shore Bancorp, Inc. Common Stock | $0.18 | Semi-annual | 18.23 | 1.97% | Aug 12 | Aug 16 |
| WLFC | Willis Lease Finance Corporation Common Stock | $0.25 | Semi-annual | 37.61 | 1.41% | Aug 12 | Aug 21 |
| ASTE | Astec Industries, Inc. Common Stock | $0.13 | Quarterly | 38.22 | 1.36% | Aug 12 | Aug 30 |
| BWFG | Bankwell Financial Group, Inc. Common Stock | $0.20 | Quarterly | 65.54 | 1.22% | Aug 12 | Aug 23 |
| FTAI | FTAI Aviation Ltd. Common Stock | $0.30 | Quarterly | 164.46 | 1.22% | Aug 12 | Aug 20 |
| CEGS&P | Constellation Energy Corporation Common Stock | $0.35 | Quarterly | 271.37 | 0.63% | Aug 12 | Sep 6 |
| AAPLS&P | Apple Inc. Common Stock | $0.25 | Quarterly | 343.46 | 0.31% | Aug 12 | Aug 15 |
| Ex-dividend Tuesday, Aug 13 · 8 |
|---|
| NHTC | Natural Health Trends Corp. Common Stock | $0.20 | Semi-annual | 0.9700 | 41.24% | Aug 13 | Aug 23 |
| FCEF | First Trust Income Opportunities ETF | $0.13 | Monthly | 22.61 | 7.30% | Aug 13 | Aug 30 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.12 | Monthly | 21.82 | 7.03% | Aug 13 | Aug 14 |
| WFRD | Weatherford International plc Ordinary Shares | $0.25 | Quarterly | 76.19 | 1.44% | Aug 13 | Sep 12 |
| RUSHA | Rush Enterprises, Inc. Common Stock Cl A | $0.18 | Semi-annual | 45.36 | 1.23% | Aug 13 | Sep 10 |
| RUSHB | Rush Enterprises, Inc. Class B | $0.18 | Semi-annual | 57.42 | 0.98% | Aug 13 | Sep 10 |
| CNXN | PC Connection, Inc. Common Stock | $0.10 | Quarterly | 89.32 | 0.90% | Aug 13 | Aug 30 |
| ARCB | ArcBest Corporation Common Stock | $0.12 | Quarterly | 129.98 | 0.37% | Aug 13 | Aug 27 |
| Ex-dividend Thursday, Aug 15 · 36 |
|---|
| MKTW | MarketWise, Inc. Class A Common Stock | $0.0100 | Monthly | 18.01 | 9.99% | Aug 15 | Sep 25 |
| VNOM | Viper Energy, Inc. Class A Common Stock | $0.64 | Quarterly | 45.02 | 5.95% | Aug 15 | Aug 22 |
| LKQ | LKQ Corporation Common Stock | $0.30 | Quarterly | 22.23 | 5.40% | Aug 15 | Aug 29 |
| MFIN | Medallion Financial Corp. Common Stock | $0.10 | Quarterly | 11.19 | 5.00% | Aug 15 | Aug 30 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.0975 | Monthly | 38.21 | 3.61% | Aug 15 | Sep 4 |
| AUDC | AudioCodes Ltd. Common Stock | $0.18 | Semi-annual | 11.20 | 3.57% | Aug 15 | Aug 29 |
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | $0.53 | Quarterly | 69.69 | 3.16% | Aug 15 | Sep 3 |
| PROV | Provident Financial Holdings, Inc. Common Stock | $0.14 | Quarterly | 18.15 | 3.09% | Aug 15 | Sep 5 |
| ZION | Zions Bancorporation N.A. Common Stock | $0.41 | Quarterly | 63.37 | 3.03% | Aug 15 | Aug 22 |
| POOL | Pool Corporation Common Stock | $1.20 | Quarterly | 172.57 | 3.01% | Aug 15 | Aug 29 |
| CBFV | CB Financial Services, Inc. Common Stock | $0.25 | Quarterly | 37.55 | 2.98% | Aug 15 | Aug 30 |
| MSEX | Middlesex Water Company Common Stock | $0.33 | Quarterly | 54.59 | 2.64% | Aug 15 | Sep 3 |
| OTTR | Otter Tail Corporation Common Stock | $0.47 | Quarterly | 90.13 | 2.56% | Aug 15 | Sep 10 |
| CNOB | ConnectOne Bancorp, Inc. Common Stock | $0.18 | Quarterly | 30.44 | 2.56% | Aug 15 | Sep 3 |
| EXES&P | Expand Energy Corporation Common Stock | $0.57 | Quarterly | 93.41 | 2.46% | Aug 15 | Sep 5 |
| TRI | Thomson Reuters Corporation Common Shares | $0.54 | Quarterly | 109.01 | 2.40% | Aug 15 | Sep 10 |
| USCB | USCB Financial Holdings, Inc. Class A Common Stock | $0.0500 | Monthly | 22.35 | 2.24% | Aug 15 | Sep 5 |
| FANGS&P | Diamondback Energy, Inc. Common Stock | $2.34 | Semi-annual | 203.95 | 2.16% | Aug 15 | Aug 22 |
| BOKF | BOK Financial Corporation Common Stock | $0.55 | Quarterly | 124.83 | 2.02% | Aug 15 | Aug 30 |
| COLM | Columbia Sportswear Company Common Stock | $0.30 | Quarterly | 60.16 | 1.99% | Aug 15 | Aug 29 |
| SIGI | Selective Insurance Group, Inc. Common Stock | $0.35 | Quarterly | 89.16 | 1.93% | Aug 15 | Sep 3 |
| BFST | Business First Bancshares, Inc. Common Stock | $0.14 | Quarterly | 31.31 | 1.92% | Aug 15 | Aug 31 |
| EML | Eastern Company (The) Common Stock | $0.11 | Quarterly | 24.31 | 1.81% | Aug 15 | Sep 13 |
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | $0.23 | Quarterly | 70.18 | 1.54% | Aug 15 | Aug 30 |
| LAKE | Lakeland Industries, Inc. Common Stock | $0.0300 | Quarterly | 9.09 | 1.32% | Aug 15 | Aug 22 |
| GCBC | Greene County Bancorp, Inc. Common Stock | $0.0900 | Quarterly | 34.48 | 1.28% | Aug 15 | Aug 30 |
| PCARS&P | PACCAR Inc. Common Stock | $0.30 | Quarterly | 110.82 | 1.26% | Aug 15 | Sep 5 |
| LMAT | LeMaitre Vascular, Inc. Common Stock | $0.16 | Quarterly | 80.82 | 1.24% | Aug 15 | Aug 29 |
| CTASS&P | Cintas Corporation Common Stock | $1.56 | Annual | 213.69 | 0.97% | Aug 15 | Sep 3 |
| TTEK | Tetra Tech, Inc. Common Stock | $0.29 | Annual | 34.72 | 0.83% | Aug 15 | Aug 30 |
| PSMT | PriceSmart, Inc. Common Stock | $0.58 | Semi-annual | 169.81 | 0.82% | Aug 15 | Aug 30 |
| FCFS | FirstCash Holdings, Inc. Common Stock | $0.38 | Quarterly | 215.26 | 0.78% | Aug 15 | Aug 30 |
| MSFTS&P | Microsoft Corporation Common Stock | $0.75 | Quarterly | 529.05 | 0.69% | Aug 15 | Sep 12 |
| ESQ | Esquire Financial Holdings, Inc. Common Stock | $0.15 | Quarterly | 118.89 | 0.67% | Aug 15 | Sep 3 |
| CGNX | Cognex Corporation Common Stock | $0.0750 | Quarterly | 53.99 | 0.63% | Aug 15 | Aug 29 |
| KLACS&P | KLA Corporation Common Stock | $1.45 | Special | 165.74 | 0.56% | Aug 15 | Sep 3 |
| Ex-dividend Friday, Aug 16 · 27 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.31 | 32.06% | Aug 16 | Aug 30 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0900 | Monthly | 7.91 | 30.34% | Aug 16 | Aug 30 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.11 | Quarterly | 4.29 | 16.78% | Aug 16 | Sep 13 |
| GBDC | Golub Capital BDC, Inc. Common Stock | $0.10 | Monthly | 12.12 | 10.89% | Aug 16 | Sep 13 |
| TPG | TPG Inc. Class A Common Stock | $0.42 | Quarterly | 42.52 | 5.55% | Aug 16 | Aug 30 |
| SGC | Superior Group of Companies, Inc. Common Stock | $0.14 | Quarterly | 13.47 | 4.16% | Aug 17 | Aug 30 |
| MSBI | Midland States Bancorp, Inc. Common Stock | $0.31 | Quarterly | 32.22 | 4.10% | Aug 16 | Aug 23 |
| REYN | Reynolds Consumer Products Inc. Common Stock | $0.23 | Quarterly | 22.82 | 4.03% | Aug 16 | Aug 30 |
| CG | The Carlyle Group Inc. Common Stock | $0.35 | Quarterly | 36.38 | 3.85% | Aug 16 | Aug 26 |
| ARTNA | Artesian Resources Corporation Class A Common Stock | $0.30 | Quarterly | 33.38 | 3.83% | Aug 16 | Aug 27 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0251 | Monthly | 7.99 | 3.80% | Aug 16 | Aug 30 |
| BSET | Bassett Furniture Industries, Incorporated Common Stock | $0.20 | Quarterly | 21.41 | 3.74% | Aug 16 | Aug 30 |
| JRSH | Jerash Holdings (US), Inc. Common Stock | $0.0500 | Quarterly | 6.17 | 3.24% | Aug 16 | Aug 23 |
| MGPI | MGP Ingredients, Inc. | $0.12 | Quarterly | 15.12 | 3.17% | Aug 16 | Aug 30 |
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | $0.14 | Quarterly | 20.97 | 2.81% | Aug 16 | Sep 6 |
| SBUXS&P | Starbucks Corporation Common Stock | $0.57 | Quarterly | 97.52 | 2.54% | Aug 16 | Aug 30 |
| AMGNS&P | Amgen Inc. Common Stock | $2.25 | Quarterly | 432.49 | 2.33% | Aug 16 | Sep 6 |
| FMBH | First Mid Bancshares, Inc. Common Stock | $0.24 | Quarterly | 49.73 | 2.09% | Aug 16 | Aug 30 |
| NMRK | Newmark Group, Inc. Class A Common Stock | $0.0300 | Quarterly | 11.86 | 2.02% | Aug 16 | Sep 3 |
| RPRX | Royalty Pharma plc Class A Ordinary Shares | $0.21 | Quarterly | 60.96 | 1.54% | Aug 16 | Sep 13 |
| HONS&P | Honeywell International Inc. Common Stock | $1.08 | Semi-annual | 211.41 | 1.32% | Aug 16 | Sep 6 |
| WING | Wingstop Inc. Common Stock | $0.27 | Quarterly | 131.72 | 1.00% | Aug 16 | Sep 6 |
| BBSI | Barrett Business Services, Inc. Common Stock | $0.0800 | Quarterly | 32.55 | 0.98% | Aug 16 | Aug 30 |
| WMTS&P | Walmart Inc. Common Stock | $0.21 | Quarterly | 118.81 | 0.83% | Aug 16 | Sep 3 |
| MARS&P | Marriott International Class A Common Stock | $0.63 | Quarterly | 388.05 | 0.75% | Aug 16 | Sep 30 |
| HWKN | Hawkins, Inc. Common Stock | $0.18 | Quarterly | 131.66 | 0.61% | Aug 16 | Aug 30 |
| CLMB | Climb Global Solutions, Inc. Common Stock | $0.17 | Annual | 31.86 | 0.53% | Aug 16 | Aug 22 |