| Ex-dividend Monday, Dec 8 · 12 |
|---|
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 10.59 | 11.33% | Dec 10 | Dec 15 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 10.44 | 10.92% | Dec 10 | Dec 15 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.46 | 9.65% | Dec 10 | Dec 15 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.72 | 9.22% | Dec 10 | Dec 15 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0825 | Monthly | 19.33 | 8.38% | Dec 10 | Dec 15 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.21 | Quarterly | 25.41 | 4.25% | Dec 10 | Dec 26 |
| PTEN | Patterson-UTI Energy, Inc. Common Stock | $0.10 | Quarterly | 10.97 | 3.65% | Dec 10 | Dec 24 |
| HCKT | Hackett Group Inc (The). Common Stock | $0.12 | Quarterly | 13.32 | 3.60% | Dec 10 | Dec 22 |
| CMES&P | CME Group Inc. Class A Common Stock | $0.47 | Monthly | 317.97 | 1.64% | Dec 10 | Dec 26 |
| UMBF | UMB Financial Corporation Common Stock | $0.23 | Quarterly | 133.86 | 1.49% | Dec 10 | Jan 2 |
| ROSTS&P | Ross Stores, Inc. Common Stock | $0.20 | Quarterly | 231.68 | 0.77% | Dec 10 | Dec 31 |
| LRCXS&P | Lam Research Corporation Common Stock | $0.18 | Quarterly | 225.92 | 0.58% | Dec 10 | Jan 7 |
| Ex-dividend Wednesday, Dec 10 · 18 |
|---|
| BANX | ArrowMark Financial Corp. Common Stock | $0.50 | Quarterly | 19.35 | 9.30% | Dec 12 | Jan 2 |
| AMSF | AMERISAFE, Inc. Common Stock | $1.12 | Annual | 19.50 | 8.41% | Dec 12 | Dec 26 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.12 | Quarterly | 11.22 | 7.49% | Dec 12 | Dec 19 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.52 | 4.76% | Dec 12 | Jan 2 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.0300 | Monthly | 15.50 | 4.65% | Dec 12 | Dec 31 |
| WSBC | WesBanco, Inc. Common Stock | $0.22 | Quarterly | 38.60 | 3.94% | Dec 12 | Jan 2 |
| FISI | Financial Institutions, Inc. Common Stock | $0.20 | Quarterly | 40.18 | 3.19% | Dec 12 | Jan 2 |
| UBSI | United Bankshares, Inc. Common Stock | $0.32 | Quarterly | 48.15 | 3.16% | Dec 12 | Jan 2 |
| ESCA | Escalade, Incorporated Common Stock | $0.10 | Quarterly | 21.03 | 2.90% | Dec 12 | Dec 19 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.12 | Monthly | 61.25 | 2.61% | Dec 12 | Dec 24 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $0.49 | Monthly | 309.93 | 2.19% | Dec 12 | Jan 1 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0200 | Monthly | 16.85 | 1.66% | Dec 12 | Jan 2 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.0500 | Quarterly | 24.88 | 1.61% | Dec 12 | Dec 26 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.15 | Quarterly | 108.47 | 1.14% | Dec 12 | Dec 26 |
| AEHL | Antelope Enterprise Holdings Limited Class A Ordinary Shares | $0.0125 | — | 8.29 | — | Dec 12 | Jan 14 |
| CLRO | ClearOne, Inc. Common Stock | $0.10 | — | 3.37 | — | Dec 12 | Jan 5 |
| EDUC | Educational Development Corporation Common Stock | $0.0800 | — | 0.8600 | — | Dec 12 | Dec 19 |
| STRT | STRATTEC SECURITY CORPORATION Common Stock | $0.12 | — | 61.96 | — | Dec 12 | Dec 26 |
| Ex-dividend Thursday, Dec 11 · 25 |
|---|
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | $1.40 | Special | 7.02 | 14.25% | Dec 15 | Dec 29 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.0917 | Monthly | 12.16 | 10.86% | Dec 15 | Dec 30 |
| ARCC | Ares Capital Corporation Common Stock | $0.38 | Quarterly | 19.17 | 10.02% | Dec 15 | Dec 31 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.11 | Quarterly | 9.80 | 6.13% | Dec 15 | Dec 26 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.22 | Quarterly | 23.46 | 3.67% | Dec 15 | Jan 2 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0050 | Monthly | 2.67 | 3.37% | Dec 15 | Dec 29 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.40 | Quarterly | 84.91 | 3.16% | Dec 15 | Dec 31 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.10 | Quarterly | 14.74 | 3.12% | Dec 15 | Dec 29 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.34 | 3.07% | Dec 15 | Jan 2 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.30 | Quarterly | 70.18 | 3.02% | Dec 15 | Jan 2 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.14 | Quarterly | 30.28 | 2.91% | Dec 15 | Jan 2 |
| KDPS&P | Keurig Dr Pepper Inc. Common Stock | $0.41 | Semi-annual | 36.34 | 2.53% | Dec 15 | Jan 7 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.25 | Monthly | 341.72 | 2.33% | Dec 15 | Dec 30 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.0525 | Monthly | 62.20 | 2.25% | Dec 15 | Dec 31 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.0500 | Monthly | 39.20 | 2.14% | Dec 15 | Jan 1 |
| CWBC | Community West Bancshares Common Stock | $0.0500 | Quarterly | 25.43 | 1.89% | Dec 15 | Dec 29 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.38 | Quarterly | 134.46 | 1.87% | Dec 15 | Dec 31 |
| CFFI | C&F Financial Corporation Common Stock | $0.30 | Quarterly | 106.00 | 1.81% | Dec 15 | Jan 1 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.23 | Quarterly | 79.14 | 1.67% | Dec 15 | Dec 31 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.30 | Monthly | 2,324.25 | 0.36% | Dec 15 | Jan 5 |
| CAE | CAE Inc. Common Shares | $0.0611 | — | 27.93 | — | Dec 15 | Dec 31 |
| DAKT | Daktronics, Inc. Common Stock | $0.10 | — | 19.26 | — | Dec 15 | Dec 26 |
| LINC | Lincoln Educational Services Corporation Common Stock | $0.0200 | — | 22.81 | — | Dec 15 | Dec 31 |
| SABR | Sabre Corporation Common Stock | $0.0900 | — | 1.86 | — | Dec 15 | Dec 30 |
| SUNE | SUNation Energy, Inc. Common Stock | $0.16 | — | 1.96 | — | Dec 15 | Jan 2 |