| Ex-dividend Monday, Aug 8 · 21 |
|---|
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 20.01 | 11.69% | Aug 10 | Aug 15 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 10.77 | 11.14% | Aug 10 | Aug 15 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 10.61 | 10.74% | Aug 10 | Aug 15 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.65 | 9.41% | Aug 10 | Aug 15 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.78 | 9.17% | Aug 10 | Aug 15 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0825 | Monthly | 19.07 | 8.50% | Aug 10 | Aug 15 |
| COLB | Columbia Banking System, Inc. Common Stock | $0.39 | Quarterly | 30.48 | 4.86% | Aug 10 | Aug 24 |
| ARTNA | Artesian Resources Corporation Class A Common Stock | $0.22 | Quarterly | 34.39 | 3.72% | Aug 10 | Aug 22 |
| WTBA | West Bancorporation Common Stock | $0.17 | Quarterly | 30.53 | 3.41% | Aug 10 | Aug 24 |
| AEPS&P | American Electric Power Company, Inc. Common Stock | $0.56 | Quarterly | 126.53 | 3.00% | Aug 10 | Sep 9 |
| ORRF | Orrstown Financial Services, Inc. Common Stock | $0.0900 | Monthly | 43.82 | 2.74% | Aug 10 | Aug 19 |
| MPB | Mid Penn Bancorp Common Stock | $0.12 | Quarterly | 34.46 | 2.67% | Aug 10 | Aug 22 |
| GABC | German American Bancorp, Inc. Common Stock | $0.18 | Quarterly | 50.08 | 2.48% | Aug 10 | Aug 20 |
| POOL | Pool Corporation Common Stock | $0.31 | Monthly | 211.70 | 2.46% | Aug 10 | Aug 24 |
| WNEB | Western New England Bancorp, Inc. Common Stock | $0.0300 | Quarterly | 13.69 | 2.05% | Aug 10 | Aug 24 |
| WINA | Winmark Corporation Common Stock | $0.10 | Monthly | 265.23 | 1.54% | Aug 10 | Sep 1 |
| CAKE | Cheesecake Factory Incorporated (The) Common Stock | $0.24 | Quarterly | 106.76 | 1.12% | Aug 10 | Aug 23 |
| FCFS | FirstCash Holdings, Inc. Common Stock | $0.13 | Monthly | 185.67 | 0.90% | Aug 10 | Aug 24 |
| NBN | Northeast Bank Common Stock | $0.0100 | Quarterly | 126.29 | 0.03% | Aug 10 | Aug 24 |
| BLMN | Bloomin' Brands, Inc. Common Stock | $0.0700 | — | 9.75 | — | Aug 10 | Aug 25 |
| STGW | Stagwell Inc. Class A Common Stock | $0.21 | — | 11.64 | — | Aug 10 | Aug 24 |
| Ex-dividend Tuesday, Aug 9 · 10 |
|---|
| FSBW | FS Bancorp, Inc. Common Stock | $0.10 | Monthly | 43.55 | 2.66% | Aug 11 | Aug 25 |
| LSBK | Lake Shore Bancorp, Inc. Common Stock | $0.0700 | Quarterly | 18.85 | 1.91% | Aug 11 | Aug 22 |
| MKTX | MarketAxess Holdings, Inc. Common Stock | $0.26 | Monthly | 165.59 | 1.88% | Aug 11 | Aug 25 |
| FBIZ | First Business Financial Services, Inc. Common Stock | $0.12 | Monthly | 74.18 | 1.83% | Aug 11 | Aug 25 |
| ASTE | Astec Industries, Inc. Common Stock | $0.10 | Quarterly | 35.71 | 1.46% | Aug 11 | Aug 29 |
| WTFC | Wintrust Financial Corporation Common Stock | $0.12 | Monthly | 151.27 | 1.45% | Aug 11 | Aug 25 |
| WYNNS&P | Wynn Resorts, Limited Common stock | $0.50 | Semi-annual | 83.11 | 1.20% | Aug 11 | Aug 23 |
| PGC | Peapack-Gladstone Financial Corporation Common Stock | $0.0500 | Quarterly | 45.90 | 0.44% | Aug 11 | Aug 25 |
| LPLA | LPL Financial Holdings Inc. Common Stock | $0.25 | Quarterly | 295.51 | 0.41% | Aug 11 | Aug 25 |
| ARCB | ArcBest Corporation Common Stock | $0.0800 | Quarterly | 127.91 | 0.38% | Aug 11 | Aug 25 |
| Ex-dividend Wednesday, Aug 10 · 16 |
|---|
| MSBI | Midland States Bancorp, Inc. Common Stock | $0.18 | Quarterly | 31.72 | 4.16% | Aug 12 | Aug 19 |
| NXST | Nexstar Media Group, Inc. Common Stock | $0.24 | Monthly | 190.02 | 3.92% | Aug 12 | Aug 26 |
| BSET | Bassett Furniture Industries, Incorporated Common Stock | $0.10 | Quarterly | 21.76 | 3.68% | Aug 12 | Aug 26 |
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | $0.0800 | Quarterly | 20.55 | 2.87% | Aug 12 | Sep 2 |
| TSBK | Timberland Bancorp, Inc. Common Stock | $0.0900 | Monthly | 47.96 | 2.50% | Aug 12 | Aug 26 |
| MSEX | Middlesex Water Company Common Stock | $0.20 | Quarterly | 59.87 | 2.41% | Aug 12 | Sep 1 |
| SBFG | SB Financial Group, Inc. Common Stock | $0.0600 | Monthly | 28.43 | 2.25% | Aug 12 | Aug 26 |
| BOKF | BOK Financial Corporation Common Stock | $0.43 | Quarterly | 129.48 | 1.95% | Aug 12 | Aug 26 |
| SFBC | Sound Financial Bancorp, Inc. Common Stock | $0.0750 | Monthly | 45.02 | 1.87% | Aug 12 | Aug 26 |
| CMCO | Columbus McKinnon Corporation Common Stock | $0.0400 | Quarterly | 17.62 | 1.59% | Aug 12 | Aug 22 |
| PCARS&P | PACCAR Inc. Common Stock | $0.24 | Quarterly | 101.98 | 1.37% | Aug 12 | Sep 2 |
| PKOH | Park-Ohio Holdings Corp. Common Stock | $0.13 | Quarterly | 43.39 | 1.15% | Aug 12 | Aug 26 |
| WMTS&P | Walmart Inc. Common Stock | $0.50 | Semi-annual | 125.52 | 0.79% | Aug 12 | Sep 6 |
| TTEK | Tetra Tech, Inc. Common Stock | $0.0900 | Semi-annual | 40.29 | 0.71% | Aug 12 | Aug 31 |
| COSTS&P | Costco Wholesale Corporation Common Stock | $0.45 | Monthly | 1,053.56 | 0.56% | Aug 12 | Aug 26 |
| TILE | Interface, Inc. Common Stock | $0.0600 | Semi-annual | 30.74 | 0.39% | Aug 12 | Aug 26 |
| Ex-dividend Thursday, Aug 11 · 20 |
|---|
| IEP | Icahn Enterprises, L.P. Common Stock | $1.50 | Annual | 4.75 | 42.11% | Aug 15 | Sep 19 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.0600 | Monthly | 12.50 | 10.56% | Aug 15 | Aug 31 |
| VNOM | Viper Energy, Inc. Class A Common Stock | $0.19 | Monthly | 40.62 | 6.60% | Aug 15 | Aug 22 |
| SBRA | Sabra Health Care REIT, Inc. Common Stock | $0.42 | Semi-annual | 21.02 | 5.71% | Aug 15 | Aug 31 |
| EXCS&P | Exelon Corporation Common Stock | $0.32 | Quarterly | 45.62 | 3.68% | Aug 15 | Sep 9 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0025 | Monthly | 2.50 | 3.60% | Aug 15 | Aug 29 |
| CG | The Carlyle Group Inc. Common Stock | $0.63 | Semi-annual | 39.70 | 3.53% | Aug 15 | Aug 24 |
| PROV | Provident Financial Holdings, Inc. Common Stock | $0.13 | Quarterly | 18.20 | 3.08% | Aug 15 | Sep 5 |
| OTTR | Otter Tail Corporation Common Stock | $0.31 | Quarterly | 78.44 | 2.94% | Aug 15 | Sep 10 |
| CASK | Sempreon, Inc. Common Stock | $0.0200 | Monthly | 17.76 | 2.70% | Aug 15 | Sep 8 |
| TSCOS&P | Tractor Supply Company Common Stock | $0.24 | Quarterly | 36.35 | 2.64% | Aug 15 | Aug 30 |
| SHBI | Shore Bancshares Inc Common Stock | $0.0300 | Monthly | 22.45 | 2.49% | Aug 15 | Aug 31 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $0.10 | Monthly | 48.22 | 2.16% | Aug 15 | Aug 30 |
| SIGI | Selective Insurance Group, Inc. Common Stock | $0.15 | Monthly | 99.44 | 1.73% | Aug 15 | Sep 1 |
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | $0.10 | Monthly | 70.46 | 1.53% | Aug 15 | Aug 31 |
| GCBC | Greene County Bancorp, Inc. Common Stock | $0.0950 | Quarterly | 36.13 | 1.22% | Aug 15 | Aug 31 |
| PSMT | PriceSmart, Inc. Common Stock | $0.35 | Quarterly | 162.46 | 0.86% | Aug 15 | Aug 31 |
| KLACS&P | KLA Corporation Common Stock | $0.52 | Semi-annual | 138.49 | 0.66% | Aug 15 | Sep 1 |
| WWD | Woodward, Inc. Common Stock | $0.11 | Monthly | 317.31 | 0.40% | Aug 15 | Aug 29 |
| HIHO | Highway Holdings Limited Common Stock | $0.10 | — | 0.8301 | — | Aug 15 | Sep 15 |