| Ex-dividend Monday, Feb 8 · 19 |
|---|
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 20.01 | 11.69% | Feb 10 | Feb 16 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 10.77 | 11.14% | Feb 10 | Feb 16 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 10.61 | 10.74% | Feb 10 | Feb 16 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.65 | 9.41% | Feb 10 | Feb 16 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.78 | 9.17% | Feb 10 | Feb 16 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0825 | Monthly | 19.07 | 8.50% | Feb 10 | Feb 16 |
| COLB | Columbia Banking System, Inc. Common Stock | $0.38 | Quarterly | 30.48 | 4.86% | Feb 10 | Feb 24 |
| ARTNA | Artesian Resources Corporation Class A Common Stock | $0.22 | Quarterly | 34.39 | 3.72% | Feb 10 | Feb 22 |
| HFWA | Heritage Financial Corporation Common Stock | $0.11 | Quarterly | 28.39 | 3.52% | Feb 10 | Feb 24 |
| WTBA | West Bancorporation Common Stock | $0.16 | Quarterly | 30.53 | 3.41% | Feb 10 | Feb 24 |
| AEPS&P | American Electric Power Company, Inc. Common Stock | $0.56 | Quarterly | 126.53 | 3.00% | Feb 10 | Mar 10 |
| ORRF | Orrstown Financial Services, Inc. Common Stock | $0.0800 | Monthly | 43.82 | 2.74% | Feb 10 | Feb 19 |
| MPB | Mid Penn Bancorp Common Stock | $0.22 | Quarterly | 34.46 | 2.67% | Feb 10 | Feb 22 |
| FSBW | FS Bancorp, Inc. Common Stock | $0.0700 | Monthly | 43.55 | 2.66% | Feb 10 | Feb 24 |
| WNEB | Western New England Bancorp, Inc. Common Stock | $0.0300 | Quarterly | 13.69 | 2.05% | Feb 10 | Feb 24 |
| SFBC | Sound Financial Bancorp, Inc. Common Stock | $0.0750 | Monthly | 45.02 | 1.87% | Feb 10 | Feb 26 |
| WINA | Winmark Corporation Common Stock | $0.0700 | Monthly | 265.23 | 1.54% | Feb 10 | Mar 1 |
| ARCB | ArcBest Corporation Common Stock | $0.0800 | Quarterly | 127.91 | 0.38% | Feb 10 | Feb 24 |
| AAL | American Airlines Group Inc. Common Stock | $0.10 | — | 13.18 | — | Feb 10 | Feb 24 |
| Ex-dividend Wednesday, Feb 10 · 27 |
|---|
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.0600 | Monthly | 12.50 | 10.56% | Feb 12 | Feb 26 |
| HNNA | Hennessy Advisors, Inc. Common Stock | $0.0800 | Quarterly | 10.19 | 5.89% | Feb 12 | Mar 7 |
| NXST | Nexstar Media Group, Inc. Common Stock | $0.24 | Monthly | 190.02 | 3.92% | Feb 12 | Feb 26 |
| EXCS&P | Exelon Corporation Common Stock | $0.31 | Quarterly | 45.62 | 3.68% | Feb 12 | Mar 10 |
| BSET | Bassett Furniture Industries, Incorporated Common Stock | $0.0900 | Quarterly | 21.76 | 3.68% | Feb 12 | Feb 26 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0025 | Monthly | 2.50 | 3.60% | Feb 15 | Feb 29 |
| OTTR | Otter Tail Corporation Common Stock | $0.31 | Quarterly | 78.44 | 2.94% | Feb 12 | Mar 10 |
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | $0.0775 | Quarterly | 20.55 | 2.87% | Feb 12 | Mar 4 |
| TSBK | Timberland Bancorp, Inc. Common Stock | $0.0800 | Monthly | 47.96 | 2.50% | Feb 12 | Feb 26 |
| SHBI | Shore Bancshares Inc Common Stock | $0.0300 | Monthly | 22.45 | 2.49% | Feb 15 | Feb 29 |
| MSEX | Middlesex Water Company Common Stock | $0.20 | Quarterly | 59.87 | 2.41% | Feb 12 | Mar 1 |
| SBFG | SB Financial Group, Inc. Common Stock | $0.0550 | Monthly | 28.43 | 2.25% | Feb 12 | Feb 26 |
| BOKF | BOK Financial Corporation Common Stock | $0.43 | Quarterly | 129.48 | 1.95% | Feb 12 | Feb 26 |
| FBIZ | First Business Financial Services, Inc. Common Stock | $0.12 | Monthly | 74.18 | 1.83% | Feb 12 | Feb 26 |
| CMCO | Columbus McKinnon Corporation Common Stock | $0.0400 | Quarterly | 17.62 | 1.59% | Feb 12 | Feb 22 |
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | $0.0900 | Monthly | 70.46 | 1.53% | Feb 15 | Feb 29 |
| PCARS&P | PACCAR Inc. Common Stock | $0.24 | Quarterly | 101.98 | 1.37% | Feb 12 | Mar 3 |
| LSTR | Landstar System, Inc. Common Stock | $0.0800 | Monthly | 143.34 | 1.23% | Feb 15 | Mar 11 |
| GCBC | Greene County Bancorp, Inc. Common Stock | $0.18 | Semi-annual | 36.13 | 1.22% | Feb 12 | Mar 1 |
| PKOH | Park-Ohio Holdings Corp. Common Stock | $0.13 | Quarterly | 43.39 | 1.15% | Feb 15 | Feb 29 |
| BWFG | Bankwell Financial Group, Inc. Common Stock | $0.0500 | Monthly | 70.12 | 1.14% | Feb 12 | Feb 22 |
| WSFS | WSFS Financial Corporation Common Stock | $0.0600 | Monthly | 78.94 | 1.01% | Feb 12 | Feb 26 |
| PSMT | PriceSmart, Inc. Common Stock | $0.35 | Quarterly | 162.46 | 0.86% | Feb 15 | Feb 29 |
| JBHTS&P | J.B. Hunt Transport Services, Inc. Common Stock | $0.22 | Quarterly | 217.55 | 0.83% | Feb 12 | Feb 26 |
| TTEK | Tetra Tech, Inc. Common Stock | $0.0800 | Quarterly | 40.29 | 0.71% | Feb 12 | Feb 26 |
| COSTS&P | Costco Wholesale Corporation Common Stock | $0.40 | Monthly | 1,053.56 | 0.56% | Feb 12 | Feb 26 |
| TECHS&P | Bio-Techne Corp Common Stock | $0.32 | Annual | 72.78 | 0.44% | Feb 12 | Feb 26 |
| Ex-dividend Friday, Feb 12 · 8 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.16 | Monthly | 10.64 | 15.21% | Feb 17 | Feb 29 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.18 | Quarterly | 16.62 | 8.65% | Feb 17 | Feb 29 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0423 | Monthly | 24.68 | 4.81% | Feb 17 | Feb 29 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0561 | Monthly | 26.27 | 4.21% | Feb 17 | Feb 29 |
| SGC | Superior Group of Companies, Inc. Common Stock | $0.0825 | Quarterly | 13.44 | 4.17% | Feb 17 | Mar 1 |
| LARK | Landmark Bancorp Inc. Common Stock | $0.20 | Quarterly | 31.72 | 2.65% | Feb 17 | Mar 2 |
| POWL | Powell Industries, Inc. Common Stock | $0.26 | Annual | 133.12 | 0.27% | Feb 17 | Mar 16 |
| MAT | Mattel, Inc. Common Stock | $0.38 | — | 15.35 | — | Feb 17 | Mar 4 |