| Ex-dividend Monday, Sep 16 · 22 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.31 | 32.06% | Sep 16 | Sep 30 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0900 | Monthly | 7.91 | 30.34% | Sep 16 | Sep 30 |
| GECC | Great Elm Capital Corp. Common Stock | $0.35 | Semi-annual | 4.97 | 20.12% | Sep 16 | Sep 30 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.11 | Quarterly | 4.29 | 16.78% | Sep 16 | Oct 16 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.34 | Semi-annual | 4.16 | 16.35% | Sep 16 | Sep 30 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.34 | Semi-annual | 6.74 | 14.84% | Sep 16 | Sep 30 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.55 | Semi-annual | 11.57 | 11.41% | Sep 16 | Sep 30 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.13 | Quarterly | 9.70 | 6.20% | Sep 16 | Sep 30 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0251 | Monthly | 7.99 | 3.80% | Sep 16 | Sep 30 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.10 | Monthly | 38.21 | 3.61% | Sep 16 | Oct 1 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0075 | Monthly | 2.72 | 3.31% | Sep 16 | Sep 30 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.49 | Quarterly | 81.84 | 2.93% | Sep 16 | Oct 4 |
| OLED | Universal Display Corporation Common Stock | $0.40 | Quarterly | 77.95 | 2.57% | Sep 16 | Sep 30 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.27 | Quarterly | 59.84 | 2.34% | Sep 16 | Sep 30 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $0.25 | Quarterly | 49.28 | 2.11% | Sep 16 | Sep 30 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0600 | Quarterly | 12.84 | 1.87% | Sep 16 | Sep 30 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.31 | Quarterly | 76.69 | 1.72% | Sep 16 | Oct 1 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0700 | Quarterly | 25.67 | 1.25% | Sep 16 | Sep 30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | $0.13 | Quarterly | 52.04 | 1.17% | Sep 16 | Sep 19 |
| MEOH | Methanex Corporation Common Stock | $0.18 | Quarterly | 64.96 | 1.14% | Sep 16 | Sep 30 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.0500 | Special | 3.82 | 1.05% | Sep 16 | Sep 30 |
| METAS&P | Meta Platforms, Inc. Class A Common Stock | $0.50 | Quarterly | 709.33 | 0.30% | Sep 16 | Sep 26 |
| Ex-dividend Thursday, Sep 19 · 11 |
|---|
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | $0.25 | Quarterly | 9.14 | 14.88% | Sep 19 | Sep 27 |
| FDUS | Fidus Investment Corporation Common Stock | $0.57 | Quarterly | 18.98 | 10.96% | Sep 19 | Sep 26 |
| BCML | BayCom Corp Common Stock | $0.10 | Monthly | 31.15 | 3.85% | Sep 19 | Oct 10 |
| REIT | ALPS Active REIT ETF | $0.21 | Quarterly | 28.45 | 3.83% | Sep 19 | Sep 24 |
| SWBI | Smith & Wesson Brands, Inc. Common Stock | $0.13 | Quarterly | 14.14 | 3.68% | Sep 19 | Oct 3 |
| CHMG | Chemung Financial Corp Common Stock | $0.31 | Quarterly | 80.51 | 1.79% | Sep 19 | Oct 1 |
| KLIC | Kulicke and Soffa Industries, Inc. Common Stock | $0.20 | Quarterly | 78.63 | 1.04% | Sep 19 | Oct 8 |
| ASO | Academy Sports and Outdoors, Inc. Common Stock | $0.11 | Quarterly | 58.63 | 1.02% | Sep 19 | Oct 17 |
| BTF | CoinShares Bitcoin and Ether ETF | $0.12 | Annual | 22.08 | 0.91% | Sep 19 | Sep 26 |
| AVGOS&P | Broadcom Inc. Common Stock | $0.53 | Quarterly | 328.75 | 0.79% | Sep 19 | Sep 30 |
| LGRO | Level Four Large Cap Growth Active ETF | $0.0314 | Quarterly | 46.69 | 0.26% | Sep 19 | Sep 24 |
| Ex-dividend Friday, Sep 20 · 28 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $2.12 | Quarterly | 47.47 | 42.98% | Sep 20 | Sep 25 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $1.74 | Monthly | 61.47 | 37.07% | Sep 20 | Sep 25 |
| OCCI | OFS Credit Company, Inc. Common Stock | $0.12 | Quarterly | 1.78 | 33.71% | Sep 20 | Sep 30 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $2.21 | Monthly | 141.25 | 21.11% | Sep 20 | Sep 25 |
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 3.93 | 17.30% | Sep 20 | Sep 30 |
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | $0.0575 | Monthly | 20.49 | 10.79% | Sep 20 | Sep 27 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.10 | Monthly | 12.47 | 9.62% | Sep 20 | Sep 30 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.17 | Monthly | 18.88 | 9.53% | Sep 20 | Sep 30 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0800 | Monthly | 15.05 | 6.38% | Sep 20 | Sep 30 |
| LAND | Gladstone Land Corporation Common Stock | $0.0467 | Monthly | 9.28 | 6.04% | Sep 20 | Sep 30 |
| HCKT | Hackett Group Inc (The). Common Stock | $0.11 | Quarterly | 11.30 | 4.25% | Sep 20 | Oct 4 |
| VYMI | Vanguard International High Dividend Yield ETF | $0.70 | Quarterly | 102.01 | 3.20% | Sep 20 | Sep 24 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.41 | Quarterly | 92.39 | 2.14% | Sep 20 | Oct 18 |
| VIGI | Vanguard International Dividend Appreciation ETF | $0.31 | Quarterly | 96.86 | 1.89% | Sep 20 | Sep 24 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.30 | Quarterly | 74.51 | 1.66% | Sep 20 | Oct 4 |
| VIRC | Virco Manufacturing Corporation Common Stock | $0.0250 | Quarterly | 6.47 | 1.55% | Sep 20 | Oct 11 |
| GSM | Ferroglobe PLC Ordinary Shares | $0.0130 | Quarterly | 4.03 | 1.49% | Sep 20 | Sep 27 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | $0.10 | Quarterly | 34.86 | 1.25% | Sep 20 | Sep 27 |
| FMET | Fidelity Metaverse ETF | $0.0120 | Monthly | 38.23 | 1.13% | Sep 20 | Sep 24 |
| VXUS | Vanguard Total International Stock ETF | $0.27 | Semi-annual | 83.43 | 0.75% | Sep 20 | Sep 24 |
| FDFF | Fidelity Disruptive Finance ETF | $0.0500 | Quarterly | 35.35 | 0.72% | Sep 20 | Sep 24 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | $0.0998 | Quarterly | 77.78 | 0.51% | Sep 20 | Sep 27 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.0800 | Special | 8.22 | 0.49% | Sep 20 | Sep 30 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.11 | Quarterly | 103.01 | 0.43% | Sep 20 | Sep 24 |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | $0.0087 | Monthly | 44.71 | 0.39% | Sep 20 | Sep 27 |
| FBOT | Fidelity Disruptive Automation ETF | $0.0290 | Quarterly | 37.57 | 0.30% | Sep 20 | Sep 24 |
| FDIF | Fidelity Disruptors ETF | $0.0260 | Semi-annual | 40.14 | 0.20% | Sep 20 | Sep 24 |
| PLTK | Playtika Holding Corp. Common Stock | $0.10 | — | 2.11 | — | Sep 20 | Oct 4 |