| Symbol | Company | Dividend | Pays | Price | Yield | Record | Payment |
|---|---|---|---|---|---|---|---|
| Ex-dividend Monday, Jan 12 · 1 | |||||||
| IDCC | InterDigital, Inc. Common Stock | $0.20 | Monthly | 290.74 | 1.03% | Jan 14 | Jan 28 |
| Ex-dividend Tuesday, Jan 13 · 11 | |||||||
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.0917 | Monthly | 12.09 | 10.92% | Jan 15 | Jan 30 |
| RGCO | RGC Resources Inc. Common Stock | $0.19 | Quarterly | 22.46 | 3.87% | Jan 15 | Feb 1 |
| NWFL | Norwood Financial Corp. Common Stock | $0.30 | Quarterly | 35.90 | 3.57% | Jan 15 | Feb 2 |
| III | Information Services Group Inc. Common Stock | $0.14 | Annual | 6.20 | 2.90% | Jan 15 | Jan 28 |
| CHCO | City Holding Company Common Stock | $0.40 | Monthly | 141.94 | 2.82% | Jan 15 | Jan 30 |
| JOUT | Johnson Outdoors Inc. Class A Common Stock | $0.0750 | Monthly | 47.45 | 2.78% | Jan 15 | Jan 29 |
| PBHC | Pathfinder Bancorp, Inc. Common Stock (MD) | $0.0300 | Monthly | 16.96 | 2.36% | Jan 15 | Feb 2 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.0596 | Monthly | 78.29 | 1.84% | Jan 15 | Jan 16 |
| SAIC | Science Applications International Corporation Common Stock | $0.28 | Quarterly | 150.65 | 0.98% | Jan 15 | Jan 30 |
| BELFA | Bel Fuse Inc. Class A Common Stock | $0.0600 | Quarterly | 175.86 | 0.14% | Jan 15 | Jan 30 |
| BELFB | Bel Fuse Inc. Class B Common Stock | $0.0700 | Quarterly | 224.00 | 0.13% | Jan 15 | Jan 30 |
| Ex-dividend Wednesday, Jan 14 · 8 | |||||||
| OZK | Bank OZK Common Stock | $0.13 | Monthly | 50.55 | 3.88% | Jan 16 | Jan 23 |
| CAC | Camden National Corporation Common Stock | $0.30 | Quarterly | 59.37 | 2.83% | Jan 16 | Jan 30 |
| PKBK | Parke Bancorp, Inc. Common Stock | $0.0500 | Monthly | 32.56 | 2.46% | Jan 16 | Jan 30 |
| CNOB | ConnectOne Bancorp, Inc. Common Stock | $0.0750 | Monthly | 32.57 | 2.39% | Jan 19 | Feb 2 |
| MGRC | McGrath RentCorp Common Stock | $0.24 | Quarterly | 129.41 | 1.53% | Jan 16 | Jan 30 |
| CBRL | Cracker Barrel Old Country Store, Inc Common Stock | $1.00 | Annual | 66.40 | 1.51% | Jan 16 | Feb 5 |
| FRD | Friedman Industries Inc. Common Stock | $0.0200 | Quarterly | 37.50 | 0.43% | Jan 16 | Feb 13 |
| CMTL | Comtech Telecommunications Corp. Common Stock | $0.30 | — | 1.18 | — | Jan 16 | Feb 18 |
| Ex-dividend Thursday, Jan 15 · 7 | |||||||
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.12 | Quarterly | 3.75 | 19.20% | Jan 20 | Feb 13 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.18 | Quarterly | 10.31 | 15.70% | Jan 20 | Jan 30 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.14 | Monthly | 16.46 | 8.73% | Jan 20 | Jan 30 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0335 | Monthly | 24.85 | 4.77% | Jan 20 | Jan 30 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0635 | Monthly | 25.71 | 4.30% | Jan 20 | Jan 30 |
| CIVB | Civista Bancshares, Inc. Common Stock | $0.0500 | Monthly | 28.63 | 2.52% | Jan 20 | Feb 2 |
| OVLY | Oak Valley Bancorp (CA) Common Stock | $0.10 | Quarterly | 34.50 | 2.17% | Jan 20 | Jan 30 |
| Ex-dividend Friday, Jan 16 · 2 | |||||||
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.21 | Monthly | 52.48 | 38.89% | Jan 21 | Jan 26 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.14 | Monthly | 131.81 | 18.07% | Jan 21 | Jan 26 |
Buy before the ex-dividend date to receive the payment. Yield is the indicated annual dividend over the latest price; very high yields often reflect a falling share price or a one-off special payment.
| Symbol | Ratio | Effective |
|---|---|---|
| LARKLandmark Bancorp Inc. | 5% forward | Dec 2 |
| CBSHCommerce Bancshares, Inc. | 5% forward | Dec 1 |
| ITPIT Tech Packaging, Inc. | 1 : 40 reverse | Nov 23 |
| SNDKSandisk Corporation | 8:1 forward | Nov 20 |
| VABKVirginia National Bankshares Corporation | 8% forward | Nov 20 |
| BITOProShares Bitcoin ETF | 1 : 2 reverse | Nov 19 |
| BITIProShares Short Bitcoin ETF | 1 : 2 reverse | Nov 19 |
| RWMProShares Short Russell2000 | 1 : 2 reverse | Nov 19 |
| VIXMProShares Trust VIX Mid-Term Futures ETF | 1 : 2 reverse | Nov 19 |
| UBTProShares Ultra 20+ Year Treasury | 1 : 2 reverse | Nov 19 |
| EETProShares Ultra MSCI Emerging Markets | 3 : 1 forward | Nov 19 |
| BIBProShares Ultra Nasdaq Biotechnology | 2:1 forward | Nov 19 |
| ROMProShares Ultra Technology | 3 : 1 forward | Nov 19 |
| DXDProShares UltraShort Dow30 | 1 : 2 reverse | Nov 19 |
| DUGProShares UltraShort Energy | 1 : 2 reverse | Nov 19 |
| MZZProShares UltraShort MidCap400 | 1 : 4 reverse | Nov 19 |
| QIDProShares UltraShort QQQ | 1 : 4 reverse | Nov 19 |
| SSGProShares UltraShort Semiconductors | 1 : 2 reverse | Nov 19 |
| REWProShares UltraShort Technology | 1 : 2 reverse | Nov 19 |
| SOSSOS Limited | 1 : 20 reverse | Nov 19 |
| SMDDUltraPro Short MidCap400 | 1 : 2 reverse | Nov 19 |
| SENEASeneca Foods Corp. | 5:1 forward | Nov 17 |
| SENEBSeneca Foods Corp. | 5:1 forward | Nov 17 |
| AOHYAngel Oak High Yield Opportunities ETF | 1:5 reverse | Nov 16 |
| CARYAngel Oak Income ETF | 1:3 reverse | Nov 16 |
| MBSAngel Oak Mortgage-Backed Securities ETF | 1:7 reverse | Nov 16 |
| DFSCDEFSEC Technologies Inc. | 1:9 reverse | Nov 16 |
| EMBJEmbraer S.A. | 4 : 1 forward | Nov 16 |
| NCTIntercont (Cayman) Limited | 1:8 reverse | Nov 16 |
| KALAKALA BIO, Inc. | 1:30 reverse | Nov 16 |
| SGRXSANGRIX INC. | 1:8 reverse | Nov 16 |
| TGLTreasure Global Inc. | 1:24 reverse | Nov 16 |
| YMTYimutian Inc. | 1:10 reverse | Nov 16 |
| COSMCosmos Health Inc. | 1:20 reverse | Nov 13 |
| HUBCHub Cyber Security Ltd. | 1:20 reverse | Nov 13 |
| PMCBPharmaCyte Biotech, Inc. | 1:19 reverse | Nov 13 |