| Symbol | Company | Dividend | Pays | Price | Yield | Record | Payment |
|---|---|---|---|---|---|---|---|
| Ex-dividend Monday, Feb 6 · 7 | |||||||
| COLB | Columbia Banking System, Inc. Common Stock | $0.22 | Quarterly | 30.70 | 4.82% | Feb 8 | Feb 22 |
| WTBA | West Bancorporation Common Stock | $0.17 | Quarterly | 31.49 | 3.30% | Feb 8 | Feb 22 |
| IBCP | Independent Bank Corporation Common Stock | $0.10 | Monthly | 37.18 | 3.01% | Feb 8 | Feb 15 |
| MPB | Mid Penn Bancorp Common Stock | $0.13 | Quarterly | 34.80 | 2.64% | Feb 8 | Feb 27 |
| FSBW | FS Bancorp, Inc. Common Stock | $0.10 | Monthly | 44.50 | 2.61% | Feb 8 | Feb 22 |
| WINA | Winmark Corporation Common Stock | $0.10 | Monthly | 272.03 | 1.50% | Feb 8 | Mar 1 |
| ALT | Altimmune, Inc. Common Stock | $2.91 | — | 1.98 | — | Jan 24 | Feb 3 |
| Ex-dividend Tuesday, Feb 7 · 7 | |||||||
| HFWA | Heritage Financial Corporation Common Stock | $0.12 | Quarterly | 28.98 | 3.45% | Feb 9 | Feb 23 |
| STBA | S&T Bancorp, Inc. Common Stock | $0.20 | Quarterly | 52.11 | 2.84% | Feb 9 | Feb 23 |
| SBUXS&P | Starbucks Corporation Common Stock | $0.25 | Quarterly | 108.91 | 2.28% | Feb 9 | Feb 24 |
| MKTX | MarketAxess Holdings, Inc. Common Stock | $0.33 | Quarterly | 165.55 | 1.88% | Feb 9 | Feb 23 |
| WTFC | Wintrust Financial Corporation Common Stock | $0.14 | Monthly | 153.21 | 1.44% | Feb 9 | Feb 23 |
| RNRG | Global X Renewable Energy Producers ETF | $0.13 | Semi-annual | 31.44 | 1.36% | Feb 9 | Feb 16 |
| PGC | Peapack-Gladstone Financial Corporation Common Stock | $0.0500 | Quarterly | 46.48 | 0.43% | Feb 9 | Feb 23 |
| Ex-dividend Wednesday, Feb 8 · 23 | |||||||
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 20.21 | 11.58% | Feb 10 | Feb 15 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 10.70 | 11.21% | Feb 10 | Feb 15 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 10.58 | 10.78% | Feb 10 | Feb 15 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.45 | 9.67% | Feb 10 | Feb 15 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.68 | 9.25% | Feb 10 | Feb 15 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0825 | Monthly | 19.02 | 8.52% | Feb 10 | Feb 15 |
| HNNA | Hennessy Advisors, Inc. Common Stock | $0.11 | Quarterly | 10.32 | 5.81% | Feb 10 | Mar 6 |
| NXST | Nexstar Media Group, Inc. Common Stock | $0.30 | Monthly | 188.97 | 3.94% | Feb 10 | Feb 24 |
| ARTNA | Artesian Resources Corporation Class A Common Stock | $0.23 | Quarterly | 34.02 | 3.76% | Feb 10 | Feb 22 |
| BSET | Bassett Furniture Industries, Incorporated Common Stock | $0.10 | Quarterly | 23.00 | 3.48% | Feb 10 | Feb 24 |
| AEPS&P | American Electric Power Company, Inc. Common Stock | $0.59 | Quarterly | 130.02 | 2.92% | Feb 10 | Mar 10 |
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | $0.0800 | Quarterly | 21.35 | 2.76% | Feb 10 | Mar 3 |
| ORRF | Orrstown Financial Services, Inc. Common Stock | $0.10 | Monthly | 45.07 | 2.66% | Feb 10 | Feb 17 |
| GABC | German American Bancorp, Inc. Common Stock | $0.19 | Quarterly | 51.21 | 2.42% | Feb 10 | Feb 20 |
| SBFG | SB Financial Group, Inc. Common Stock | $0.0650 | Quarterly | 30.20 | 2.12% | Feb 10 | Feb 24 |
| BOKF | BOK Financial Corporation Common Stock | $0.44 | Quarterly | 130.71 | 1.93% | Feb 10 | Feb 24 |
| CWBC | Community West Bancshares Common Stock | $0.0600 | Quarterly | 26.33 | 1.82% | Feb 10 | Feb 24 |
| FRBA | First Bank Common Stock | $0.0200 | Monthly | 20.18 | 1.78% | Feb 10 | Feb 28 |
| FBIZ | First Business Financial Services, Inc. Common Stock | $0.13 | Monthly | 76.27 | 1.78% | Feb 10 | Feb 24 |
| CMCO | Columbus McKinnon Corporation Common Stock | $0.0400 | Quarterly | 16.93 | 1.65% | Feb 10 | Feb 21 |
| WSFS | WSFS Financial Corporation Common Stock | $0.0700 | Monthly | 80.36 | 1.00% | Feb 10 | Feb 24 |
| JBHTS&P | J.B. Hunt Transport Services, Inc. Common Stock | $0.23 | Quarterly | 223.06 | 0.81% | Feb 10 | Feb 24 |
| COSTS&P | Costco Wholesale Corporation Common Stock | $0.45 | Monthly | 1,070.87 | 0.55% | Feb 10 | Feb 24 |
| Ex-dividend Thursday, Feb 9 · 7 | |||||||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0025 | Monthly | 2.69 | 3.35% | Feb 13 | Feb 27 |
| FRST | Primis Financial Corp. Common Stock | $0.0800 | Quarterly | 14.91 | 2.68% | Feb 13 | Feb 24 |
| TSBK | Timberland Bancorp, Inc. Common Stock | $0.11 | Monthly | 48.42 | 2.48% | Feb 13 | Feb 27 |
| MSEX | Middlesex Water Company Common Stock | $0.21 | Quarterly | 60.09 | 2.40% | Feb 13 | Mar 1 |
| SFBC | Sound Financial Bancorp, Inc. Common Stock | $0.10 | Quarterly | 45.77 | 1.84% | Feb 13 | Feb 27 |
| AAPLS&P | Apple Inc. Common Stock | $0.57 | Semi-annual | 346.27 | 0.31% | Feb 13 | Feb 16 |
| AAL | American Airlines Group Inc. Common Stock | $0.10 | — | 12.68 | — | Feb 13 | Feb 27 |
| Ex-dividend Friday, Feb 10 · 5 | |||||||
| GWRS | Global Water Resources, Inc. Common Stock | $0.0225 | Monthly | 7.98 | 3.81% | Feb 14 | Feb 28 |
| PCARS&P | PACCAR Inc. Common Stock | $0.24 | Quarterly | 106.57 | 1.31% | Feb 14 | Mar 7 |
| WYNNS&P | Wynn Resorts, Limited Common stock | $0.50 | Semi-annual | 79.25 | 1.26% | Feb 14 | Feb 28 |
| FCFS | FirstCash Holdings, Inc. Common Stock | $0.19 | Quarterly | 188.92 | 0.89% | Feb 14 | Feb 28 |
| ARCB | ArcBest Corporation Common Stock | $0.0800 | Quarterly | 137.77 | 0.35% | Feb 14 | Feb 28 |
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 |
|---|---|---|
| SNDKSandisk Corporation | 8:1 forward | Nov 20 |
| EMBJEmbraer S.A. | 4 : 1 forward | Nov 16 |
| MMTAberdeen Multi-Market Income Fund | 1 : 4 reverse | Nov 9 |
| TOPSTOP Ships Inc. | 1 : 10 reverse | Nov 6 |
| XXII22nd Century Group, Inc | 1:58 reverse | Nov 5 |
| EZGOEZGO Technologies Ltd. | 1:3 reverse | Nov 5 |
| INMInMed Pharmaceuticals Inc. | 1:10 reverse | Nov 5 |
| EFGiShares MSCI EAFE Growth ETF | 3 : 1 forward | Nov 5 |
| EFViShares MSCI EAFE Value ETF | 2 : 1 forward | Nov 5 |
| MTUMiShares MSCI USA Momentum Factor ETF | 4 : 1 forward | Nov 5 |
| QUALiShares MSCI USA Quality Factor ETF | 4 : 1 forward | Nov 5 |
| SOXXiShares PHLX SOX Semiconductor Sector Index Fund | 3:1 forward | Nov 5 |
| ITAiShares U.S. Aerospace & Defense ETF | 3 : 1 forward | Nov 5 |