| Ex-dividend Monday, Sep 15 · 41 |
|---|
| OCCI | OFS Credit Company, Inc. Common Stock | $0.12 | Quarterly | 1.98 | 30.38% | Sep 15 | Sep 30 |
| GECC | Great Elm Capital Corp. Common Stock | $0.37 | Semi-annual | 5.01 | 19.96% | Sep 15 | Sep 30 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.43 | 13.52% | Sep 15 | Sep 22 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.40 | Semi-annual | 11.83 | 11.16% | Sep 15 | Sep 30 |
| GBDC | Golub Capital BDC, Inc. Common Stock | $0.39 | Semi-annual | 12.31 | 10.72% | Sep 15 | Sep 29 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.46 | 10.47% | Sep 15 | Sep 22 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 22.86 | 10.24% | Sep 15 | Sep 22 |
| ARCC | Ares Capital Corporation Common Stock | $0.48 | Quarterly | 18.94 | 10.14% | Sep 15 | Sep 30 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.35 | 10.04% | Sep 15 | Sep 22 |
| CSWC | Capital Southwest Corporation Common Stock | $0.25 | Quarterly | 23.61 | 9.83% | Sep 15 | Sep 30 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.56 | Quarterly | 30.55 | 9.66% | Sep 15 | Oct 1 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0500 | Monthly | 7.94 | 9.07% | Sep 15 | Sep 22 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.0800 | Monthly | 12.02 | 8.99% | Sep 15 | Sep 22 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 20.10 | 8.06% | Sep 15 | Sep 22 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.13 | Quarterly | 9.76 | 6.16% | Sep 15 | Sep 29 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $1.27 | Quarterly | 100.92 | 5.15% | Sep 15 | Sep 29 |
| EPSN | Epsilon Energy Ltd. Common Share | $0.0625 | Quarterly | 5.87 | 4.26% | Sep 15 | Sep 30 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.21 | Quarterly | 22.04 | 3.90% | Sep 15 | Oct 1 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.11 | Monthly | 37.83 | 3.65% | Sep 15 | Oct 1 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.66 | Quarterly | 73.76 | 3.63% | Sep 15 | Sep 30 |
| COFS | ChoiceOne Financial Services, Inc. Common Stock | $0.28 | Quarterly | 32.81 | 3.54% | Sep 15 | Sep 30 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 12.66 | 3.48% | Sep 15 | Oct 1 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0075 | Monthly | 2.72 | 3.31% | Sep 15 | Sep 29 |
| FISI | Financial Institutions, Inc. Common Stock | $0.31 | Quarterly | 39.11 | 3.27% | Sep 15 | Oct 2 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.57 | Quarterly | 75.17 | 3.15% | Sep 15 | Oct 20 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.53 | Quarterly | 74.39 | 2.85% | Sep 15 | Oct 1 |
| IPAR | Interparfums, Inc. Common Stock | $0.80 | Quarterly | 113.68 | 2.81% | Sep 15 | Sep 30 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.19 | Quarterly | 31.38 | 2.80% | Sep 15 | Oct 1 |
| DPZS&P | Domino's Pizza Inc Common Stock | $1.74 | Quarterly | 303.41 | 2.62% | Sep 15 | Sep 30 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.31 | Quarterly | 59.06 | 2.37% | Sep 15 | Sep 30 |
| SBCF | Seacoast Banking Corporation of Florida Common Stock | $0.18 | Quarterly | 32.14 | 2.36% | Sep 15 | Sep 30 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.20 | Quarterly | 37.99 | 2.21% | Sep 15 | Oct 1 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.79 | Quarterly | 158.49 | 2.07% | Sep 15 | Sep 29 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $0.25 | Quarterly | 50.45 | 2.06% | Sep 15 | Sep 30 |
| CFFI | C&F Financial Corporation Common Stock | $0.46 | Quarterly | 102.97 | 1.86% | Sep 15 | Oct 1 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.32 | Quarterly | 76.28 | 1.73% | Sep 15 | Oct 1 |
| IRDM | Iridium Communications Inc Common Stock | $0.15 | Quarterly | 44.93 | 1.34% | Sep 15 | Sep 30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | $0.12 | Quarterly | 52.39 | 1.16% | Sep 15 | Sep 18 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.0100 | Quarterly | 3.73 | 1.07% | Sep 15 | Sep 30 |
| VRSKS&P | Verisk Analytics, Inc. Common Stock | $0.45 | Quarterly | 188.05 | 1.06% | Sep 15 | Sep 30 |
| MBIN | Merchants Bancorp Common Stock | $0.10 | Quarterly | 49.06 | 0.90% | Sep 15 | Oct 1 |
| Ex-dividend Tuesday, Sep 16 · 35 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.38 | 30.55% | Sep 16 | Sep 30 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.45 | Quarterly | 8.38 | 28.64% | Sep 16 | Sep 30 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.29 | Semi-annual | 4.18 | 16.29% | Sep 16 | Sep 30 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.32 | Semi-annual | 6.84 | 14.63% | Sep 16 | Sep 30 |
| SJLD | SanJac Alpha Low Duration ETF | $0.22 | Quarterly | 24.84 | 6.27% | Sep 16 | Sep 17 |
| ZTOP | F/m High Yield 100 ETF | $0.27 | Monthly | 49.78 | 6.11% | Sep 16 | Sep 17 |
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $0.19 | Monthly | 50.12 | 5.88% | Sep 16 | Sep 17 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0725 | Quarterly | 4.97 | 5.84% | Sep 16 | Sep 30 |
| SJCP | SanJac Alpha Core Plus Bond ETF | $0.26 | Quarterly | 24.73 | 4.40% | Sep 16 | Sep 17 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.80 | Quarterly | 79.06 | 4.05% | Sep 16 | Oct 7 |
| IFGL | iShares International Developed Real Estate ETF | $0.18 | Quarterly | 20.68 | 3.91% | Sep 16 | Sep 19 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0253 | Monthly | 8.04 | 3.78% | Sep 16 | Sep 30 |
| DVY | iShares Select Dividend ETF | $1.25 | Quarterly | 157.93 | 3.37% | Sep 16 | Sep 19 |
| OLED | Universal Display Corporation Common Stock | $0.45 | Quarterly | 77.18 | 2.59% | Sep 16 | Sep 30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.42 | Quarterly | 96.13 | 2.16% | Sep 16 | Sep 19 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0600 | Quarterly | 12.83 | 1.87% | Sep 16 | Sep 30 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.47 | Quarterly | 113.84 | 1.73% | Sep 16 | Sep 19 |
| TEXN | iShares Texas Equity ETF | $0.11 | Quarterly | 33.73 | 1.40% | Sep 16 | Sep 19 |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | $0.13 | Semi-annual | 31.61 | 1.34% | Sep 16 | Sep 19 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0700 | Quarterly | 26.15 | 1.22% | Sep 16 | Sep 30 |
| MEOH | Methanex Corporation Common Stock | $0.18 | Quarterly | 63.82 | 1.16% | Sep 16 | Sep 30 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | $0.16 | Quarterly | 79.12 | 0.97% | Sep 16 | Sep 19 |
| SUSL | iShares ESG MSCI USA Leaders ETF | $0.31 | Quarterly | 137.49 | 0.95% | Sep 16 | Sep 19 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | $0.22 | Quarterly | 88.14 | 0.91% | Sep 16 | Sep 19 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.37 | Quarterly | 168.68 | 0.90% | Sep 16 | Sep 19 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.31 | Quarterly | 160.63 | 0.90% | Sep 16 | Sep 19 |
| USXF | iShares ESG Advanced MSCI USA ETF | $0.13 | Quarterly | 66.94 | 0.89% | Sep 16 | Sep 19 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | $0.0412 | Quarterly | 30.69 | 0.66% | Sep 16 | Sep 19 |
| INRO | iShares U.S. Industry Rotation Active ETF | $0.0558 | Quarterly | 36.95 | 0.59% | Sep 16 | Sep 19 |
| BLCR | iShares Large Cap Core Active ETF | $0.0493 | Quarterly | 49.57 | 0.54% | Sep 16 | Sep 19 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.25 | Quarterly | 193.14 | 0.51% | Sep 16 | Sep 19 |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | $0.0296 | Quarterly | 38.21 | 0.29% | Sep 16 | Sep 19 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.54 | Semi-annual | 513.31 | 0.25% | Sep 16 | Sep 19 |
| IBB | iShares Biotechnology ETF | $0.0828 | Special | 208.39 | 0.02% | Sep 16 | Sep 19 |
| BGRO | iShares Large Cap Growth Active ETF | $0.0140 | — | 42.77 | — | Sep 16 | Sep 19 |
| Ex-dividend Thursday, Sep 18 · 15 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.14 | Quarterly | 0.6850 | 81.75% | Sep 18 | Oct 9 |
| USOY | Defiance Oil Enhanced Options Income ETF | $0.0975 | Monthly | 7.57 | 44.68% | Sep 18 | Sep 19 |
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | $0.30 | Monthly | 33.91 | 37.00% | Sep 18 | Sep 19 |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | $0.18 | Monthly | 37.71 | 32.28% | Sep 18 | Sep 19 |
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.19 | Monthly | 21.80 | 30.82% | Sep 18 | Sep 19 |
| GOLI | Defiance Gold Enhanced Options Income ETF | $0.0939 | Monthly | 12.08 | 25.01% | Sep 18 | Sep 19 |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | $0.15 | Monthly | 40.66 | 23.62% | Sep 18 | Sep 19 |
| FDUS | Fidus Investment Corporation Common Stock | $0.57 | Quarterly | 19.47 | 10.68% | Sep 18 | Sep 25 |
| REIT | ALPS Active REIT ETF | $0.23 | Quarterly | 28.42 | 3.83% | Sep 18 | Sep 23 |
| SWBI | Smith & Wesson Brands, Inc. Common Stock | $0.13 | Quarterly | 14.28 | 3.64% | Sep 18 | Oct 2 |
| ELFY | ALPS Electrification Infrastructure ETF | $0.0996 | Quarterly | 37.69 | 1.17% | Sep 18 | Sep 23 |
| KLIC | Kulicke and Soffa Industries, Inc. Common Stock | $0.20 | Quarterly | 82.58 | 0.99% | Sep 18 | Oct 7 |
| BTF | CoinShares Bitcoin and Ether ETF | $0.0600 | Semi-annual | 22.19 | 0.90% | Sep 18 | Sep 19 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0600 | Monthly | 98.47 | 0.61% | Sep 18 | Oct 3 |
| LGRO | Level Four Large Cap Growth Active ETF | $0.0359 | Semi-annual | 47.66 | 0.25% | Sep 18 | Sep 23 |
| Ex-dividend Friday, Sep 19 · 30 |
|---|
| AMYY | GraniteShares YieldBOOST AMD ETF | $0.46 | Monthly | 12.73 | 72.40% | Sep 19 | Sep 23 |
| COYY | GraniteShares YieldBOOST COIN ETF | $0.54 | Monthly | 14.08 | 65.69% | Sep 19 | Sep 23 |
| TSYY | GraniteShares YieldBOOST TSLA ETF | $0.22 | Monthly | 19.35 | 44.54% | Sep 19 | Sep 23 |
| AZYY | GraniteShares YieldBoost AMZN ETF | $0.24 | Monthly | 14.28 | 35.43% | Sep 19 | Sep 23 |
| NVYY | GraniteShares YieldBOOST NVDA ETF | $0.43 | Quarterly | 10.71 | 32.38% | Sep 19 | Sep 23 |
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | $0.40 | Quarterly | 5.62 | 30.64% | Sep 19 | Sep 23 |
| TQQY | GraniteShares YieldBOOST QQQ ETF | $0.18 | Monthly | 11.76 | 25.63% | Sep 19 | Sep 23 |
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 4.04 | 16.83% | Sep 19 | Sep 30 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.39 | Semi-annual | 7.65 | 13.07% | Sep 19 | Oct 3 |
| YSPY | GraniteShares YieldBOOST SPY ETF | $0.19 | Quarterly | 15.18 | 10.25% | Sep 19 | Sep 23 |
| LAMR | Lamar Advertising Company Class A Common Stock | $1.55 | Quarterly | 147.67 | 4.47% | Sep 19 | Sep 30 |
| HCKT | Hackett Group Inc (The). Common Stock | $0.12 | Quarterly | 11.58 | 4.15% | Sep 19 | Oct 3 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.23 | Semi-annual | 12.79 | 3.60% | Sep 19 | Sep 30 |
| VYMI | Vanguard International High Dividend Yield ETF | $0.70 | Quarterly | 101.73 | 3.21% | Sep 19 | Sep 23 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.54 | Quarterly | 83.73 | 2.87% | Sep 19 | Oct 6 |
| BSVN | Bank7 Corp. Common stock | $0.27 | Quarterly | 55.33 | 2.17% | Sep 19 | Oct 7 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.45 | Quarterly | 91.54 | 2.16% | Sep 19 | Oct 17 |
| VIGI | Vanguard International Dividend Appreciation ETF | $0.36 | Quarterly | 96.43 | 1.90% | Sep 19 | Sep 23 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | $0.0614 | Quarterly | 29.25 | 1.59% | Sep 19 | Sep 26 |
| VIRC | Virco Manufacturing Corporation Common Stock | $0.0250 | Quarterly | 6.38 | 1.57% | Sep 19 | Oct 10 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | $0.20 | Semi-annual | 34.31 | 1.27% | Sep 19 | Sep 26 |
| FMET | Fidelity Metaverse ETF | $0.0270 | Monthly | 38.55 | 1.12% | Sep 19 | Sep 23 |
| VXUS | Vanguard Total International Stock ETF | $0.36 | Semi-annual | 83.83 | 0.75% | Sep 19 | Sep 23 |
| FDFF | Fidelity Disruptive Finance ETF | $0.0640 | Quarterly | 35.46 | 0.72% | Sep 19 | Sep 23 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | $0.10 | Quarterly | 80.85 | 0.49% | Sep 19 | Sep 26 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.14 | Semi-annual | 105.26 | 0.43% | Sep 19 | Sep 23 |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | $0.0300 | Quarterly | 46.37 | 0.38% | Sep 19 | Sep 26 |
| FBOT | Fidelity Disruptive Automation ETF | $0.0400 | Semi-annual | 38.20 | 0.29% | Sep 19 | Sep 23 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | $0.0210 | Quarterly | 37.86 | 0.24% | Sep 19 | Sep 23 |
| FDIF | Fidelity Disruptors ETF | $0.0210 | Quarterly | 41.05 | 0.19% | Sep 19 | Sep 23 |