| Ex-dividend Tuesday, Mar 8 · 25 |
|---|
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 20.01 | 11.69% | Mar 10 | Mar 15 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 10.77 | 11.14% | Mar 10 | Mar 15 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 10.61 | 10.74% | Mar 10 | Mar 15 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.65 | 9.41% | Mar 10 | Mar 15 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.78 | 9.17% | Mar 10 | Mar 15 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0825 | Monthly | 19.07 | 8.50% | Mar 10 | Mar 15 |
| OTEX | Open Text Corporation Common Shares | $0.20 | Quarterly | 24.85 | 4.51% | Mar 10 | Mar 31 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.23 | Quarterly | 25.76 | 4.19% | Mar 10 | Mar 25 |
| PTEN | Patterson-UTI Energy, Inc. Common Stock | $0.10 | Quarterly | 9.92 | 4.03% | Mar 10 | Mar 24 |
| NRIM | Northrim BanCorp Inc Common Stock | $0.19 | Quarterly | 23.49 | 2.89% | Mar 10 | Mar 18 |
| CBFV | CB Financial Services, Inc. Common Stock | $0.22 | Quarterly | 40.70 | 2.75% | Mar 10 | Mar 21 |
| CCOI | Cogent Communications Holdings, Inc. | $0.36 | Special | 3.98 | 2.01% | Mar 10 | Mar 24 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.16 | Quarterly | 76.88 | 1.87% | Mar 10 | Mar 11 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.17 | Quarterly | 80.22 | 1.85% | Mar 10 | Mar 11 |
| CMES&P | CME Group Inc. Class A Common Stock | $0.60 | Quarterly | 305.89 | 1.70% | Mar 10 | Mar 28 |
| UMBF | UMB Financial Corporation Common Stock | $0.24 | Quarterly | 133.77 | 1.50% | Mar 10 | Apr 1 |
| ASTE | Astec Industries, Inc. Common Stock | $0.10 | Quarterly | 35.71 | 1.46% | Mar 10 | Mar 28 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0300 | Monthly | 28.91 | 1.11% | Mar 10 | Mar 25 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.11 | Quarterly | 66.02 | 1.06% | Mar 10 | Mar 11 |
| EXPES&P | Expedia Group, Inc. Common Stock | $0.24 | Quarterly | 259.24 | 0.74% | Mar 10 | Mar 30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.12 | Quarterly | 81.10 | 0.58% | Mar 10 | Mar 11 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.15 | Quarterly | 100.04 | 0.58% | Mar 10 | Mar 11 |
| FWRD | Forward Air Corporation Common Stock | $0.12 | — | 16.64 | — | Mar 10 | Mar 28 |
| MNDO | MIND C.T.I. Ltd. Ordinary Shares | $0.27 | — | 0.8640 | — | Mar 10 | Mar 24 |
| NCMI | National CineMedia, Inc. Common Stock | $0.22 | — | 1.58 | — | Mar 10 | Mar 24 |
| Ex-dividend Wednesday, Mar 9 · 19 |
|---|
| FDUS | Fidus Investment Corporation Common Stock | $0.39 | Quarterly | 19.65 | 10.59% | Mar 11 | Mar 25 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.12 | Quarterly | 10.68 | 7.87% | Mar 11 | Mar 18 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.0400 | Monthly | 15.42 | 4.67% | Mar 11 | Mar 31 |
| WSBC | WesBanco, Inc. Common Stock | $0.24 | Quarterly | 38.59 | 3.94% | Mar 11 | Apr 1 |
| UBSI | United Bankshares, Inc. Common Stock | $0.33 | Quarterly | 48.22 | 3.15% | Mar 11 | Apr 1 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.16 | Monthly | 60.57 | 2.64% | Mar 11 | Mar 23 |
| BPOP | Popular, Inc. Common Stock | $0.15 | Monthly | 156.52 | 2.30% | Mar 11 | Apr 1 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $0.53 | Monthly | 303.35 | 2.24% | Mar 11 | Apr 1 |
| CZWI | Citizens Community Bancorp, Inc. Common Stock | $0.12 | Quarterly | 23.38 | 2.05% | Mar 11 | Mar 25 |
| CBSH | Commerce Bancshares, Inc. Common Stock | $0.23 | Quarterly | 55.04 | 2.00% | Mar 11 | Mar 28 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0200 | Monthly | 16.45 | 1.70% | Mar 11 | Apr 1 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.0600 | Quarterly | 24.44 | 1.64% | Mar 11 | Mar 25 |
| WMTS&P | Walmart Inc. Common Stock | $0.50 | Semi-annual | 125.52 | 0.79% | Mar 11 | Apr 4 |
| TILE | Interface, Inc. Common Stock | $0.0500 | Semi-annual | 30.74 | 0.39% | Mar 11 | Mar 25 |
| DAKT | Daktronics, Inc. Common Stock | $0.10 | — | 19.41 | — | Mar 11 | Mar 22 |
| EDUC | Educational Development Corporation Common Stock | $0.0900 | — | 0.8900 | — | Mar 11 | Mar 18 |
| FSTR | L.B. Foster Company Common Stock | $0.0400 | — | 39.75 | — | Mar 11 | Mar 25 |
| NATR | Nature's Sunshine Products, Inc. Common Stock | $0.10 | — | 10.87 | — | Mar 11 | Mar 22 |
| STRT | STRATTEC SECURITY CORPORATION Common Stock | $0.13 | — | 61.96 | — | Mar 11 | Mar 25 |
| Ex-dividend Thursday, Mar 10 · 8 |
|---|
| AMSF | AMERISAFE, Inc. Common Stock | $0.18 | Quarterly | 19.59 | 8.37% | Mar 14 | Mar 28 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0025 | Monthly | 2.50 | 3.60% | Mar 14 | Mar 28 |
| ESCA | Escalade, Incorporated Common Stock | $0.11 | Quarterly | 20.60 | 2.96% | Mar 14 | Mar 21 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.25 | Quarterly | 79.26 | 1.67% | Mar 14 | Apr 1 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.25 | Quarterly | 107.12 | 1.16% | Mar 14 | Mar 28 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.20 | Special | 3.89 | 1.03% | Mar 14 | Mar 28 |
| ROSTS&P | Ross Stores, Inc. Common Stock | $0.14 | Monthly | 231.09 | 0.77% | Mar 14 | Mar 31 |
| KEQU | Kewaunee Scientific Corporation Common Stock | $0.13 | — | 34.12 | — | Mar 14 | Mar 28 |
| Ex-dividend Friday, Mar 11 · 27 |
|---|
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.0600 | Monthly | 12.50 | 10.56% | Mar 15 | Mar 31 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.35 | Quarterly | 28.79 | 10.25% | Mar 15 | Apr 1 |
| MNRO | Monro, Inc. Common Stock | $0.15 | Quarterly | 10.95 | 10.23% | Mar 15 | Mar 25 |
| ARCC | Ares Capital Corporation Common Stock | $0.38 | Quarterly | 19.13 | 10.04% | Mar 15 | Mar 31 |
| CSWC | Capital Southwest Corporation Common Stock | $0.0400 | Monthly | 23.26 | 9.98% | Mar 15 | Apr 1 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.10 | Quarterly | 9.99 | 6.02% | Mar 15 | Mar 28 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0650 | Quarterly | 4.84 | 5.99% | Mar 15 | Mar 31 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.24 | Quarterly | 23.34 | 3.68% | Mar 15 | Apr 1 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.39 | Quarterly | 89.83 | 3.56% | Mar 15 | Apr 6 |
| HAFC | Hanmi Financial Corporation Common Stock | $0.14 | Quarterly | 32.68 | 3.43% | Mar 15 | Mar 30 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.50 | Quarterly | 82.73 | 3.24% | Mar 15 | Mar 31 |
| FISI | Financial Institutions, Inc. Common Stock | $0.20 | Quarterly | 39.73 | 3.22% | Mar 15 | Apr 4 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.10 | Quarterly | 14.53 | 3.17% | Mar 15 | Mar 31 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.08 | 3.13% | Mar 15 | Apr 1 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.31 | Quarterly | 69.11 | 3.07% | Mar 15 | Apr 1 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.34 | Quarterly | 79.67 | 2.97% | Mar 15 | Apr 20 |
| KDPS&P | Keurig Dr Pepper Inc. Common Stock | $0.53 | Semi-annual | 36.63 | 2.51% | Mar 15 | Apr 5 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.38 | Monthly | 334.28 | 2.38% | Mar 15 | Mar 30 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.0900 | Monthly | 62.05 | 2.26% | Mar 15 | Mar 31 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.0500 | Monthly | 39.09 | 2.15% | Mar 15 | Apr 1 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0250 | Quarterly | 11.74 | 2.04% | Mar 15 | Mar 29 |
| CFFI | C&F Financial Corporation Common Stock | $0.32 | Quarterly | 105.12 | 1.83% | Mar 15 | Apr 1 |
| ITIC | Investors Title Company Common Stock | $0.16 | Monthly | 256.37 | 0.72% | Mar 15 | Mar 31 |
| CAE | CAE Inc. Common Shares | $0.0559 | — | 26.85 | — | Mar 15 | Mar 31 |
| GNSS | Genasys Inc. Common Stock | $0.0100 | — | 1.40 | — | Mar 15 | Mar 30 |
| PSHG | Performance Shipping Inc. Common Shares | $0.0025 | — | 2.08 | — | Mar 15 | Mar 30 |
| STRR | Star Equity Holdings, Inc. Common Stock | $0.0500 | — | 9.12 | — | Mar 15 | Mar 25 |