| Ex-dividend Tuesday, May 12 · 17 |
|---|
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.11 | Monthly | 12.75 | 13.18% | May 13 | May 20 |
| RAND | Rand Capital Corporation Common Stock | $1.62 | Special | 9.59 | 12.10% | Apr 2 | May 11 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 21.96 | 10.66% | May 13 | May 20 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.0850 | Monthly | 11.33 | 10.59% | May 13 | May 20 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0800 | Monthly | 11.15 | 10.22% | May 13 | May 20 |
| RGP | Resources Connection, Inc. Common Stock | $0.14 | Semi-annual | 2.84 | 9.86% | May 13 | Jun 10 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.87 | 9.15% | May 13 | May 20 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 12.15 | 8.89% | May 13 | May 20 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.60 | Quarterly | 39.49 | 8.31% | May 13 | Jun 26 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0925 | Monthly | 20.03 | 8.09% | May 13 | May 20 |
| FCEF | First Trust Income Opportunities ETF | $0.0975 | Monthly | 23.03 | 7.16% | May 13 | May 29 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0500 | Monthly | 16.34 | 4.55% | May 13 | May 29 |
| HFWA | Heritage Financial Corporation Common Stock | $0.20 | Quarterly | 28.91 | 3.46% | May 13 | May 27 |
| WNEB | Western New England Bancorp, Inc. Common Stock | $0.0500 | Quarterly | 14.08 | 1.99% | May 13 | May 27 |
| MKTX | MarketAxess Holdings, Inc. Common Stock | $0.60 | Quarterly | 164.92 | 1.89% | May 13 | May 27 |
| WINA | Winmark Corporation Common Stock | $0.0500 | Monthly | 286.88 | 1.42% | May 13 | Jun 1 |
| TTEK | Tetra Tech, Inc. Common Stock | $0.17 | Annual | 38.09 | 0.76% | May 13 | May 29 |
| Ex-dividend Wednesday, May 13 · 21 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0670 | Quarterly | 1.13 | 37.17% | May 14 | May 29 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.14 | Monthly | 6.60 | 36.36% | May 14 | May 29 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.14 | Monthly | 22.17 | 6.91% | May 14 | May 15 |
| VNOM | Viper Energy, Inc. Class A Common Stock | $0.10 | Monthly | 46.83 | 5.72% | May 14 | May 21 |
| USTB | VictoryShares Short-Term Bond ETF | $0.12 | Monthly | 50.12 | 4.93% | May 14 | May 15 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.13 | Monthly | 45.39 | 4.92% | May 14 | May 15 |
| COLB | Columbia Banking System, Inc. Common Stock | $0.28 | Quarterly | 31.01 | 4.77% | May 14 | May 28 |
| UIVM | VictoryShares International Value Momentum ETF | $0.0587 | Monthly | 73.71 | 4.55% | May 14 | May 15 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.15 | Monthly | 66.09 | 3.53% | May 14 | May 15 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.0839 | Monthly | 80.90 | 3.16% | May 14 | May 15 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.0650 | Monthly | 77.54 | 3.13% | May 14 | May 15 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.0100 | Monthly | 107.16 | 2.75% | May 14 | May 15 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0272 | Monthly | 60.36 | 2.43% | May 14 | May 15 |
| APOG | Apogee Enterprises, Inc. Common Stock | $0.19 | Quarterly | 45.80 | 2.36% | May 14 | May 29 |
| ULVM | VictoryShares US Value Momentum ETF | $0.0546 | Monthly | 107.31 | 2.30% | May 14 | May 15 |
| FANGS&P | Diamondback Energy, Inc. Common Stock | $0.38 | Monthly | 206.43 | 2.13% | May 14 | May 21 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0492 | Monthly | 63.02 | 1.41% | May 14 | May 15 |
| AMAL | Amalgamated Financial Corp. Common Stock (DE) | $0.0800 | Quarterly | 51.32 | 1.33% | May 14 | Jun 2 |
| ASTE | Astec Industries, Inc. Common Stock | $0.11 | Quarterly | 39.91 | 1.30% | May 14 | May 28 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0120 | Monthly | 82.32 | 1.23% | May 14 | May 15 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0397 | Monthly | 101.55 | 1.20% | May 14 | May 15 |
| Ex-dividend Thursday, May 14 · 24 |
|---|
| NXST | Nexstar Media Group, Inc. Common Stock | $0.56 | Monthly | 170.10 | 4.37% | May 15 | May 29 |
| PAYXS&P | Paychex, Inc. Common Stock | $0.62 | Quarterly | 109.37 | 4.35% | May 15 | May 28 |
| MSBI | Midland States Bancorp, Inc. Common Stock | $0.27 | Quarterly | 33.83 | 3.90% | May 15 | May 22 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0241 | Monthly | 7.81 | 3.89% | May 15 | May 29 |
| EXCS&P | Exelon Corporation Common Stock | $0.38 | Quarterly | 45.91 | 3.66% | May 15 | Jun 10 |
| BPRN | Princeton Bancorp, Inc. Common Stock (PA) | $0.10 | Monthly | 43.10 | 3.25% | May 15 | Jun 1 |
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | $0.0950 | Quarterly | 21.36 | 2.76% | May 15 | Jun 5 |
| FNWB | First Northwest Bancorp Common Stock | $0.0500 | Quarterly | 10.31 | 2.72% | May 15 | May 29 |
| MSEX | Middlesex Water Company Common Stock | $0.26 | Quarterly | 55.35 | 2.60% | May 15 | Jun 1 |
| OTTR | Otter Tail Corporation Common Stock | $0.37 | Quarterly | 90.42 | 2.55% | May 15 | Jun 10 |
| POOL | Pool Corporation Common Stock | $0.58 | Quarterly | 204.12 | 2.55% | May 15 | May 29 |
| TSBK | Timberland Bancorp, Inc. Common Stock | $0.20 | Quarterly | 47.26 | 2.54% | May 15 | May 29 |
| SHBI | Shore Bancshares Inc Common Stock | $0.12 | Quarterly | 22.69 | 2.47% | May 16 | May 29 |
| BFST | Business First Bancshares, Inc. Common Stock | $0.10 | Quarterly | 31.77 | 1.89% | May 15 | May 31 |
| EML | Eastern Company (The) Common Stock | $0.11 | Quarterly | 27.67 | 1.59% | May 15 | Jun 15 |
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | $0.15 | Quarterly | 71.84 | 1.50% | May 15 | May 29 |
| HONS&P | Honeywell International Inc. Common Stock | $0.90 | Semi-annual | 222.14 | 1.26% | May 15 | Jun 5 |
| GCBC | Greene County Bancorp, Inc. Common Stock | $0.11 | Quarterly | 35.87 | 1.23% | May 15 | May 29 |
| FTAI | FTAI Aviation Ltd. Common Stock | $0.33 | Quarterly | 196.01 | 1.02% | May 15 | May 26 |
| FCFS | FirstCash Holdings, Inc. Common Stock | $0.27 | Quarterly | 187.82 | 0.89% | May 15 | May 29 |
| CGNX | Cognex Corporation Common Stock | $0.0550 | Quarterly | 58.97 | 0.58% | May 15 | May 29 |
| ARCB | ArcBest Corporation Common Stock | $0.0800 | Quarterly | 126.41 | 0.38% | May 15 | May 29 |
| PETS | PetMed Express, Inc. Common Stock | $0.28 | — | 1.18 | — | May 15 | May 22 |
| SSBI | Summit State Bank Common Stock | $0.12 | — | 11.78 | — | May 15 | May 22 |
| Ex-dividend Friday, May 15 · 14 |
|---|
| UPBD | Upbound Group, Inc. Common Stock | $0.29 | Quarterly | 19.98 | 7.81% | May 18 | Jun 1 |
| NCMI | National CineMedia, Inc. Common Stock | $0.0700 | Semi-annual | 1.76 | 6.82% | May 18 | Jun 1 |
| SBRA | Sabra Health Care REIT, Inc. Common Stock | $0.30 | Quarterly | 19.61 | 6.12% | May 18 | May 29 |
| NVEC | NVE Corporation Common Stock | $1.00 | Quarterly | 81.98 | 4.88% | May 18 | May 29 |
| REGS&P | Regency Centers Corporation Common Stock | $0.59 | Quarterly | 74.98 | 4.03% | May 18 | May 26 |
| AMGNS&P | Amgen Inc. Common Stock | $1.60 | Quarterly | 460.73 | 2.19% | May 18 | Jun 8 |
| IOSP | Innospec Inc. Common Stock | $0.52 | Quarterly | 101.41 | 1.81% | May 18 | May 26 |
| SIGI | Selective Insurance Group, Inc. Common Stock | $0.23 | Quarterly | 99.32 | 1.73% | May 18 | Jun 1 |
| TIPT | Tiptree Inc. Common Stock | $0.0400 | Quarterly | 17.22 | 1.39% | May 18 | May 25 |
| BWFG | Bankwell Financial Group, Inc. Common Stock | $0.14 | Quarterly | 69.65 | 1.15% | May 18 | May 28 |
| KLACS&P | KLA Corporation Common Stock | $0.85 | Annual | 167.43 | 0.55% | May 18 | Jun 2 |
| WWD | Woodward, Inc. Common Stock | $0.0813 | Monthly | 314.92 | 0.41% | May 18 | Jun 1 |
| CLMB | Climb Global Solutions, Inc. Common Stock | $0.17 | Annual | 41.84 | 0.41% | May 18 | May 22 |
| VHC | VirnetX Holding Corp Common Stock | $1.00 | — | 10.46 | — | May 18 | May 26 |