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Dividend Calendar For Companies Listed On NASDAQ

Ticker	Name	Next Ex-Dividend Date	Market Cap	Upcoming Dividend	Dividend Per Share	TTM Dividend Per Share	TTM Dividend vs 5-Year High	TTM Dividend Yield	Annual Dividend Per Share CAGR5-Year	TTM Payout Ratio	TTM Dividends Paid	TTM FCF	TTM EPS	PriceRegular Hours	Price Change1-Year	Analyst Sentiment
CCD	Calamos Dynamic Convertible and Income Fund	Sep 14, 2026	686.30M	0.20	0.20	2.34	-7.69%	9.76%	+2.02%	0.00%	-	-	-	23.98	+13.11%	-
CGO	Calamos Global Total Return Fund	Sep 14, 2026	129.23M	0.09	0.09	0.98	-24.62%	7.45%	-	0.00%	-	-	-	13.15	+8.41%	-
CHI	Calamos Convertible Opportunities and Income Fund	Sep 14, 2026	999.57M	0.10	0.10	1.14	-7.69%	9.22%	+2.93%	0.00%	-	-	-	12.36	+16.06%	-
CHW	Calamos Global Dynamic Income Fund	Sep 14, 2026	538.38M	0.06	0.06	0.62	-31.87%	7.35%	-	0.00%	-	-	-	8.43	+13.00%	-
CHY	Calamos Convertible and High Income Fund	Sep 14, 2026	1.01B	0.10	0.10	1.20	-7.69%	9.55%	+2.79%	0.00%	-	-	-	12.56	+12.14%	Very Positive
CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	Sep 14, 2026	256.30M	0.14	0.14	1.68	-16.66%	12.87%	+11.79%	0.00%	-	-	-	13.06	-21.92%	-
CSQ	Calamos Strategic Total Return Fund	Sep 14, 2026	3.34B	0.14	0.14	1.42	At High	6.79%	+2.29%	0.00%	-	-	-	20.83	+9.29%	Neutral
FFIN	First Financial Bankshares, Inc.	Sep 14, 2026	4.75B	0.22	0.22	0.79	At High	2.38%	+8.02%	42.17%	108.94M	315.85M	1.87	33.16	-8.14%	Neutral
GBDC	Golub Capital BDC, Inc.	Sep 14, 2026	3.32B	0.33	0.33	1.44	-34.84%	11.26%	+3.79%	221.67%	294.33M	254.09M	0.65	12.79	-13.46%	Positive
GROW	U.S. Global Investors, Inc.	Sep 14, 2026	35.79M	0.01	0.01	0.09	-7.69%	3.09%	+16.19%	35.67%	1.14M	682.00K	0.25	2.91	+19.75%	-
ARCC	Ares Capital Corporation	Sep 15, 2026	14.17B	0.48	0.48	1.92	-1.54%	9.73%	+3.71%	142.72%	1.33B	1.06B	1.35	19.74	-11.88%	Positive
CBK	Commercial Bancgroup, Inc.	Sep 15, 2026	464.06M	0.12	0.10	0.20	At High	0.59%	-	6.83%	2.74M	38.58M	2.93	33.87	-	Very Positive
CFFI	C&F Financial Corporation	Sep 15, 2026	308.91M	0.48	0.48	1.88	At High	1.98%	+3.90%	20.97%	6.10M	38.56M	8.96	95.00	+35.04%	-
COFS	ChoiceOne Financial Services, Inc.	Sep 15, 2026	509.24M	0.29	0.29	1.15	At High	3.38%	+6.62%	31.62%	17.23M	38.82M	3.64	34.05	+11.82%	Positive
CTBI	Community Trust Bancorp, Inc.	Sep 15, 2026	1.41B	0.71	0.53	2.12	At High	2.73%	+5.50%	35.48%	38.21M	124.74M	5.98	77.67	+35.91%	Positive
DPZ	Domino's Pizza, Inc.	Sep 15, 2026	10.31B	1.99	1.99	7.46	At High	2.39%	+18.41%	34.35%	304.09M	817.43M	21.72	311.60	-31.76%	Positive
EFSC	Enterprise Financial Services Corp	Sep 15, 2026	2.32B	0.35	0.34	1.30	At High	2.03%	+11.12%	25.87%	51.55M	211.42M	5.02	64.13	+4.72%	Positive
EPSN	Epsilon Energy Ltd.	Sep 15, 2026	192.00M	0.06	0.06	0.25	At High	3.94%	-	-101.50%	6.97M	11.65M	-0.25	6.34	+14.86%	Very Positive
FDUS	Fidus Investment Corporation	Sep 15, 2026	742.77M	0.50	0.62	2.21	-23.26%	11.29%	+10.08%	106.19%	82.23M	59.93M	2.08	19.57	-9.02%	Positive
FISI	Financial Institutions, Inc.	Sep 15, 2026	806.38M	0.32	0.32	1.26	At High	3.08%	+3.58%	31.25%	26.45M	57.37M	4.03	40.92	+50.22%	Positive

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