| Ex-dividend Monday, May 10 · 20 |
|---|
| MCHB | Mechanics Bancorp Class A Common Stock | $0.25 | Quarterly | 15.12 | 6.61% | May 11 | May 26 |
| FIBK | First Interstate BancSystem, Inc. Common Stock (DE) | $0.41 | Quarterly | 37.83 | 4.97% | May 11 | May 21 |
| USTB | VictoryShares Short-Term Bond ETF | $0.0582 | Monthly | 50.05 | 4.94% | May 11 | May 12 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.0790 | Monthly | 45.34 | 4.92% | May 11 | May 12 |
| UIVM | VictoryShares International Value Momentum ETF | $0.15 | Monthly | 73.39 | 4.57% | May 11 | May 12 |
| CG | The Carlyle Group Inc. Common Stock | $0.25 | Quarterly | 38.53 | 3.63% | May 11 | May 19 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.14 | Monthly | 56.61 | 3.62% | May 11 | May 12 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.0458 | Monthly | 65.06 | 3.59% | May 11 | May 12 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.0971 | Monthly | 79.91 | 3.20% | May 11 | May 12 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.11 | Monthly | 76.60 | 3.17% | May 11 | May 12 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.0146 | Monthly | 105.87 | 2.79% | May 11 | May 12 |
| HBT | HBT Financial, Inc. Common Stock | $0.15 | Quarterly | 36.75 | 2.72% | May 11 | May 18 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0276 | Monthly | 59.31 | 2.47% | May 11 | May 12 |
| ULVM | VictoryShares US Value Momentum ETF | $0.0434 | Monthly | 106.59 | 2.31% | May 11 | May 12 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0382 | Monthly | 62.44 | 1.42% | May 11 | May 12 |
| ASTE | Astec Industries, Inc. Common Stock | $0.11 | Quarterly | 38.46 | 1.35% | May 11 | May 27 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0367 | Monthly | 81.34 | 1.24% | May 11 | May 12 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0369 | Monthly | 100.34 | 1.21% | May 11 | May 12 |
| PGC | Peapack-Gladstone Financial Corporation Common Stock | $0.0500 | Quarterly | 45.91 | 0.44% | May 11 | May 25 |
| PZZA | Papa John's International, Inc. Common Stock | $0.23 | — | 18.07 | — | May 11 | May 21 |
| Ex-dividend Tuesday, May 11 · 13 |
|---|
| FCEF | First Trust Income Opportunities ETF | $0.10 | Monthly | 22.81 | 7.24% | May 12 | May 28 |
| COLB | Columbia Banking System, Inc. Common Stock | $0.28 | Quarterly | 31.04 | 4.77% | May 12 | May 26 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0625 | Monthly | 16.32 | 4.56% | May 12 | May 28 |
| PAYXS&P | Paychex, Inc. Common Stock | $0.66 | Quarterly | 109.26 | 4.36% | May 12 | May 27 |
| WTBA | West Bancorporation Common Stock | $0.24 | Quarterly | 30.43 | 3.42% | May 12 | May 26 |
| UVSP | Univest Financial Corporation Common Stock | $0.20 | Quarterly | 42.40 | 2.17% | May 12 | May 26 |
| WNEB | Western New England Bancorp, Inc. Common Stock | $0.0500 | Quarterly | 13.84 | 2.02% | May 12 | May 26 |
| MKTX | MarketAxess Holdings, Inc. Common Stock | $0.66 | Quarterly | 165.13 | 1.89% | May 12 | May 26 |
| EML | Eastern Company (The) Common Stock | $0.11 | Quarterly | 25.76 | 1.71% | May 12 | Jun 15 |
| WINA | Winmark Corporation Common Stock | $0.45 | Quarterly | 281.00 | 1.45% | May 12 | Jun 1 |
| PCARS&P | PACCAR Inc. Common Stock | $0.34 | Quarterly | 103.73 | 1.35% | May 12 | Jun 2 |
| TTEK | Tetra Tech, Inc. Common Stock | $0.20 | Annual | 36.87 | 0.78% | May 12 | May 28 |
| STXS&P | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | $0.67 | Quarterly | 667.85 | 0.44% | May 12 | Jul 7 |
| Ex-dividend Wednesday, May 12 · 8 |
|---|
| RGP | Resources Connection, Inc. Common Stock | $0.14 | Semi-annual | 2.63 | 10.65% | May 13 | Jun 10 |
| VNOM | Viper Energy, Inc. Class A Common Stock | $0.25 | Monthly | 46.44 | 5.77% | May 13 | May 20 |
| REYN | Reynolds Consumer Products Inc. Common Stock | $0.23 | Quarterly | 22.98 | 4.00% | May 13 | May 27 |
| ZION | Zions Bancorporation N.A. Common Stock | $0.34 | Quarterly | 65.68 | 2.92% | May 13 | May 20 |
| SBUXS&P | Starbucks Corporation Common Stock | $0.45 | Quarterly | 103.04 | 2.41% | May 13 | May 28 |
| FANGS&P | Diamondback Energy, Inc. Common Stock | $0.40 | Monthly | 204.48 | 2.15% | May 13 | May 20 |
| COLM | Columbia Sportswear Company Common Stock | $0.26 | Quarterly | 61.17 | 1.96% | May 13 | May 27 |
| ARCB | ArcBest Corporation Common Stock | $0.0800 | Quarterly | 130.34 | 0.37% | May 13 | May 27 |
| Ex-dividend Thursday, May 13 · 38 |
|---|
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0675 | Monthly | 6.67 | 35.98% | May 14 | May 28 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.21 | 34.71% | May 14 | May 28 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.13 | Monthly | 12.48 | 13.46% | May 14 | May 20 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.31 | 10.61% | May 14 | May 20 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 22.13 | 10.57% | May 14 | May 20 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.25 | 10.13% | May 14 | May 20 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.88 | 9.14% | May 14 | May 20 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.98 | 9.02% | May 14 | May 20 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 20.10 | 8.06% | May 14 | May 20 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.15 | Monthly | 22.06 | 6.95% | May 14 | May 17 |
| NXST | Nexstar Media Group, Inc. Common Stock | $0.70 | Monthly | 166.26 | 4.47% | May 14 | May 28 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0243 | Monthly | 7.83 | 3.88% | May 14 | May 28 |
| MSBI | Midland States Bancorp, Inc. Common Stock | $0.28 | Quarterly | 34.24 | 3.86% | May 14 | May 21 |
| EXCS&P | Exelon Corporation Common Stock | $0.38 | Quarterly | 44.70 | 3.76% | May 14 | Jun 10 |
| BSET | Bassett Furniture Industries, Incorporated Common Stock | $0.13 | Quarterly | 22.35 | 3.58% | May 14 | May 28 |
| FNWB | First Northwest Bancorp Common Stock | $0.0600 | Quarterly | 9.76 | 2.87% | May 14 | May 28 |
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | $0.0975 | Quarterly | 21.34 | 2.76% | May 14 | Jun 4 |
| FRST | Primis Financial Corp. Common Stock | $0.10 | Quarterly | 14.84 | 2.70% | May 14 | May 24 |
| MSEX | Middlesex Water Company Common Stock | $0.27 | Quarterly | 56.22 | 2.56% | May 14 | Jun 1 |
| OTTR | Otter Tail Corporation Common Stock | $0.39 | Quarterly | 90.47 | 2.55% | May 14 | Jun 10 |
| TSBK | Timberland Bancorp, Inc. Common Stock | $0.21 | Quarterly | 47.90 | 2.51% | May 14 | May 28 |
| SHBI | Shore Bancshares Inc Common Stock | $0.12 | Quarterly | 22.69 | 2.47% | May 15 | Jun 1 |
| SBFG | SB Financial Group, Inc. Common Stock | $0.11 | Quarterly | 30.60 | 2.09% | May 14 | May 28 |
| BFST | Business First Bancshares, Inc. Common Stock | $0.12 | Quarterly | 31.87 | 1.88% | May 15 | May 31 |
| SIGI | Selective Insurance Group, Inc. Common Stock | $0.25 | Quarterly | 98.53 | 1.75% | May 14 | Jun 1 |
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | $0.16 | Quarterly | 72.30 | 1.49% | May 14 | May 28 |
| AMAL | Amalgamated Financial Corp. Common Stock (DE) | $0.0800 | Quarterly | 51.43 | 1.32% | May 14 | Jun 1 |
| HONS&P | Honeywell International Inc. Common Stock | $0.93 | Semi-annual | 218.81 | 1.28% | May 14 | Jun 4 |
| FTAI | FTAI Aviation Ltd. Common Stock | $0.33 | Quarterly | 158.67 | 1.26% | May 14 | May 25 |
| GCBC | Greene County Bancorp, Inc. Common Stock | $0.12 | Quarterly | 35.82 | 1.23% | May 15 | May 28 |
| BWFG | Bankwell Financial Group, Inc. Common Stock | $0.14 | Quarterly | 66.84 | 1.20% | May 14 | May 24 |
| CCOI | Cogent Communications Holdings, Inc. | $0.78 | Special | 7.47 | 1.07% | May 14 | May 28 |
| WING | Wingstop Inc. Common Stock | $0.14 | Quarterly | 123.52 | 1.07% | May 14 | Jun 4 |
| CTASS&P | Cintas Corporation Common Stock | $0.75 | Semi-annual | 214.80 | 0.97% | May 15 | Jun 15 |
| FCFS | FirstCash Holdings, Inc. Common Stock | $0.30 | Quarterly | 185.35 | 0.91% | May 14 | May 28 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.47 | Monthly | 2,355.51 | 0.36% | May 14 | May 28 |
| PETS | PetMed Express, Inc. Common Stock | $0.30 | — | 1.18 | — | May 14 | May 21 |
| SSBI | Summit State Bank Common Stock | $0.12 | — | 12.02 | — | May 14 | May 21 |
| Ex-dividend Friday, May 14 · 14 |
|---|
| SBRA | Sabra Health Care REIT, Inc. Common Stock | $0.30 | Quarterly | 19.45 | 6.17% | May 17 | May 28 |
| NVEC | NVE Corporation Common Stock | $1.00 | Quarterly | 81.23 | 4.92% | May 17 | May 31 |
| CHRD | Chord Energy Corporation Common Stock | $0.38 | Monthly | 153.31 | 3.39% | May 17 | May 31 |
| POOL | Pool Corporation Common Stock | $0.80 | Quarterly | 194.90 | 2.67% | May 17 | May 28 |
| CNOB | ConnectOne Bancorp, Inc. Common Stock | $0.11 | Quarterly | 32.99 | 2.36% | May 17 | Jun 1 |
| AMGNS&P | Amgen Inc. Common Stock | $1.76 | Quarterly | 447.95 | 2.25% | May 17 | Jun 8 |
| BOKF | BOK Financial Corporation Common Stock | $0.52 | Quarterly | 129.69 | 1.94% | May 17 | May 27 |
| IOSP | Innospec Inc. Common Stock | $0.57 | Semi-annual | 99.92 | 1.84% | May 17 | May 26 |
| KLACS&P | KLA Corporation Common Stock | $0.90 | Annual | 153.66 | 0.60% | May 17 | Jun 1 |
| CLMB | Climb Global Solutions, Inc. Common Stock | $0.17 | Annual | 32.16 | 0.53% | May 17 | May 21 |
| TECHS&P | Bio-Techne Corp Common Stock | $0.32 | Annual | 72.60 | 0.44% | May 17 | May 28 |
| SSRM | SSR Mining Inc. Common Stock | $0.0500 | Semi-annual | 29.26 | 0.41% | May 17 | Jun 14 |
| ACIC | American Coastal Insurance Corporation Common Stock | $0.0600 | — | 10.94 | — | May 17 | May 24 |
| RILY | BRC Group Holdings, Inc. Common Stock | $3.00 | — | 3.99 | — | May 17 | May 28 |