| Ex-dividend Monday, Aug 10 · 9 |
|---|
| NSLR | Neostellar Capital Corp. Common Stock | $0.15 | Quarterly | 6.05 | 16.53% | Aug 11 | Aug 25 |
| SGC | Superior Group of Companies, Inc. Common Stock | $0.20 | Semi-annual | 12.50 | 4.48% | Aug 11 | Aug 25 |
| CG | The Carlyle Group Inc. Common Stock | $0.25 | Quarterly | 39.06 | 3.58% | Aug 11 | Aug 18 |
| SWKSS&P | Skyworks Solutions, Inc. Common Stock | $0.50 | Quarterly | 87.23 | 3.26% | Aug 11 | Sep 1 |
| HBT | HBT Financial, Inc. Common Stock | $0.15 | Quarterly | 36.40 | 2.75% | Aug 11 | Aug 18 |
| PCARS&P | PACCAR Inc. Common Stock | $0.32 | Quarterly | 102.42 | 1.37% | Aug 11 | Sep 1 |
| PGC | Peapack-Gladstone Financial Corporation Common Stock | $0.0500 | Quarterly | 46.17 | 0.43% | Aug 11 | Aug 25 |
| ACIC | American Coastal Insurance Corporation Common Stock | $0.0600 | — | 10.87 | — | Aug 11 | Aug 18 |
| PZZA | Papa John's International, Inc. Common Stock | $0.23 | — | 18.54 | — | Aug 11 | Aug 21 |
| Ex-dividend Wednesday, Aug 12 · 18 |
|---|
| VNOM | Viper Energy, Inc. Class A Common Stock | $0.0300 | Monthly | 46.46 | 5.77% | Aug 13 | Aug 20 |
| USTB | VictoryShares Short-Term Bond ETF | $0.13 | Monthly | 50.08 | 4.94% | Aug 13 | Aug 14 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.14 | Monthly | 45.26 | 4.93% | Aug 13 | Aug 14 |
| UIVM | VictoryShares International Value Momentum ETF | $0.0503 | Monthly | 73.34 | 4.57% | Aug 13 | Aug 14 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.40 | Quarterly | 56.69 | 3.61% | Aug 13 | Aug 14 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.23 | Monthly | 64.89 | 3.60% | Aug 13 | Aug 14 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.0501 | Monthly | 79.62 | 3.21% | Aug 13 | Aug 14 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.0518 | Monthly | 76.32 | 3.18% | Aug 13 | Aug 14 |
| ZION | Zions Bancorporation N.A. Common Stock | $0.34 | Quarterly | 65.41 | 2.94% | Aug 13 | Aug 20 |
| STBA | S&T Bancorp, Inc. Common Stock | $0.28 | Quarterly | 50.48 | 2.93% | Aug 13 | Aug 27 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.0498 | Monthly | 105.85 | 2.79% | Aug 13 | Aug 14 |
| POOL | Pool Corporation Common Stock | $0.58 | Quarterly | 195.59 | 2.66% | Aug 13 | Aug 27 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0168 | Monthly | 59.27 | 2.47% | Aug 13 | Aug 14 |
| ULVM | VictoryShares US Value Momentum ETF | $0.0443 | Monthly | 106.33 | 2.32% | Aug 13 | Aug 14 |
| FANGS&P | Diamondback Energy, Inc. Common Stock | $0.38 | Monthly | 206.22 | 2.13% | Aug 13 | Aug 20 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0259 | Monthly | 62.48 | 1.42% | Aug 13 | Aug 14 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0009 | Monthly | 81.25 | 1.25% | Aug 13 | Aug 14 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0258 | Monthly | 100.22 | 1.22% | Aug 13 | Aug 14 |
| Ex-dividend Thursday, Aug 13 · 37 |
|---|
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.11 | Monthly | 12.63 | 13.30% | Aug 14 | Aug 20 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.0850 | Monthly | 11.34 | 10.58% | Aug 14 | Aug 20 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 22.17 | 10.55% | Aug 14 | Aug 20 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0800 | Monthly | 11.25 | 10.13% | Aug 14 | Aug 20 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.91 | 9.10% | Aug 14 | Aug 20 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 12.14 | 8.90% | Aug 14 | Aug 20 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0925 | Monthly | 20.13 | 8.05% | Aug 14 | Aug 20 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.15 | Monthly | 22.04 | 6.95% | Aug 14 | Aug 17 |
| REGS&P | Regency Centers Corporation Common Stock | $0.59 | Quarterly | 73.19 | 4.13% | Aug 14 | Aug 24 |
| REYN | Reynolds Consumer Products Inc. Common Stock | $0.22 | Quarterly | 23.05 | 3.99% | Aug 16 | Aug 31 |
| MSBI | Midland States Bancorp, Inc. Common Stock | $0.27 | Quarterly | 34.25 | 3.85% | Aug 14 | Aug 21 |
| EXCS&P | Exelon Corporation Common Stock | $0.38 | Quarterly | 44.77 | 3.75% | Aug 14 | Sep 10 |
| BSET | Bassett Furniture Industries, Incorporated Common Stock | $0.20 | Quarterly | 21.88 | 3.66% | Aug 14 | Aug 28 |
| BPRN | Princeton Bancorp, Inc. Common Stock (PA) | $0.10 | Monthly | 44.63 | 3.14% | Aug 14 | Sep 2 |
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | $0.0975 | Quarterly | 21.24 | 2.78% | Aug 14 | Sep 4 |
| FNWB | First Northwest Bancorp Common Stock | $0.0500 | Quarterly | 10.32 | 2.71% | Aug 14 | Aug 28 |
| MSEX | Middlesex Water Company Common Stock | $0.26 | Quarterly | 55.38 | 2.60% | Aug 14 | Sep 1 |
| OTTR | Otter Tail Corporation Common Stock | $0.37 | Quarterly | 89.64 | 2.58% | Aug 14 | Sep 10 |
| TSBK | Timberland Bancorp, Inc. Common Stock | $0.20 | Quarterly | 47.08 | 2.55% | Aug 14 | Aug 28 |
| SHBI | Shore Bancshares Inc Common Stock | $0.12 | Quarterly | 22.55 | 2.48% | Aug 15 | Aug 31 |
| BFST | Business First Bancshares, Inc. Common Stock | $0.10 | Quarterly | 31.64 | 1.90% | Aug 15 | Aug 31 |
| SIGI | Selective Insurance Group, Inc. Common Stock | $0.23 | Quarterly | 97.73 | 1.76% | Aug 14 | Sep 1 |
| EML | Eastern Company (The) Common Stock | $0.11 | Quarterly | 26.80 | 1.64% | Aug 14 | Sep 15 |
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | $0.15 | Quarterly | 72.02 | 1.50% | Aug 14 | Aug 31 |
| CBRL | Cracker Barrel Old Country Store, Inc Common Stock | $1.30 | Special | 70.87 | 1.41% | Aug 14 | Sep 2 |
| HONS&P | Honeywell International Inc. Common Stock | $0.90 | Semi-annual | 219.26 | 1.28% | Aug 14 | Sep 4 |
| GCBC | Greene County Bancorp, Inc. Common Stock | $0.12 | Quarterly | 35.46 | 1.24% | Aug 14 | Aug 31 |
| BWFG | Bankwell Financial Group, Inc. Common Stock | $0.14 | Quarterly | 66.89 | 1.20% | Aug 14 | Aug 24 |
| FCFS | FirstCash Holdings, Inc. Common Stock | $0.27 | Quarterly | 190.02 | 0.88% | Aug 14 | Aug 28 |
| PSMT | PriceSmart, Inc. Common Stock | $0.35 | Quarterly | 161.46 | 0.87% | Aug 15 | Aug 31 |
| WMTS&P | Walmart Inc. Common Stock | $0.54 | Semi-annual | 118.77 | 0.83% | Aug 14 | Sep 8 |
| CGNX | Cognex Corporation Common Stock | $0.0550 | Quarterly | 58.43 | 0.58% | Aug 14 | Aug 28 |
| HWKN | Hawkins, Inc. Common Stock | $0.23 | Semi-annual | 154.06 | 0.52% | Aug 14 | Aug 28 |
| LPLA | LPL Financial Holdings Inc. Common Stock | $0.25 | Quarterly | 269.19 | 0.45% | Aug 14 | Aug 28 |
| NBN | Northeast Bank Common Stock | $0.0100 | Quarterly | 131.05 | 0.03% | Aug 14 | Aug 28 |
| RILY | BRC Group Holdings, Inc. Common Stock | $0.35 | — | 4.23 | — | Aug 14 | Aug 28 |
| SSBI | Summit State Bank Common Stock | $0.12 | — | 11.71 | — | Aug 14 | Aug 21 |
| Ex-dividend Friday, Aug 14 · 17 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.12 | 37.50% | Aug 17 | Aug 31 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0675 | Monthly | 6.58 | 36.47% | Aug 17 | Aug 31 |
| BCIC | BCP Investment Corporation Common Stock | $0.0600 | Monthly | 5.95 | 21.51% | Aug 17 | Aug 28 |
| SPOK | Spok Holdings, Inc. Common Stock | $0.13 | Monthly | 10.18 | 12.28% | Aug 17 | Sep 10 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.60 | Quarterly | 38.45 | 8.53% | Aug 17 | Sep 25 |
| NCMI | National CineMedia, Inc. Common Stock | $0.0700 | Semi-annual | 1.75 | 6.86% | Aug 17 | Aug 31 |
| SBRA | Sabra Health Care REIT, Inc. Common Stock | $0.30 | Quarterly | 19.07 | 6.29% | Aug 17 | Aug 31 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0241 | Monthly | 7.77 | 3.91% | Aug 17 | Aug 31 |
| AUDC | AudioCodes Ltd. Common Stock | $0.14 | Semi-annual | 11.66 | 3.43% | Aug 17 | Sep 1 |
| JRSH | Jerash Holdings (US), Inc. Common Stock | $0.0500 | Quarterly | 5.97 | 3.35% | Aug 17 | Aug 24 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0025 | Monthly | 2.72 | 3.31% | Aug 17 | Aug 31 |
| CNOB | ConnectOne Bancorp, Inc. Common Stock | $0.0900 | Quarterly | 32.57 | 2.39% | Aug 17 | Sep 1 |
| AMGNS&P | Amgen Inc. Common Stock | $1.60 | Quarterly | 451.83 | 2.23% | Aug 17 | Sep 8 |
| BOKF | BOK Financial Corporation Common Stock | $0.51 | Quarterly | 130.05 | 1.94% | Aug 17 | Aug 26 |
| FTAI | FTAI Aviation Ltd. Common Stock | $0.33 | Quarterly | 167.14 | 1.20% | Aug 17 | Aug 31 |
| KLACS&P | KLA Corporation Common Stock | $0.90 | Annual | 158.77 | 0.58% | Aug 17 | Sep 1 |
| WWD | Woodward, Inc. Common Stock | $0.0813 | Monthly | 304.06 | 0.42% | Aug 17 | Aug 31 |