| Ex-dividend Monday, Jul 26 · 8 |
|---|
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.0750 | Monthly | 22.38 | 5.90% | Jul 27 | Jul 29 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.22 | Monthly | 64.07 | 5.62% | Jul 27 | Jul 29 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0600 | Monthly | 22.55 | 5.06% | Jul 27 | Jul 29 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0800 | Monthly | 57.59 | 3.65% | Jul 27 | Jul 29 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0650 | Monthly | 98.63 | 2.07% | Jul 27 | Jul 29 |
| FASTS&P | Fastenal Company Common Stock | $0.28 | Quarterly | 52.47 | 1.98% | Jul 27 | Aug 24 |
| COOS&P | The Cooper Companies, Inc. Common Stock | $0.0300 | — | 61.14 | — | Jul 27 | Aug 11 |
| WFCF | Where Food Comes From, Inc. Common Stock | $0.15 | — | 14.75 | — | Jul 27 | Aug 16 |
| Ex-dividend Thursday, Jul 29 · 13 |
|---|
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.78 | 16.40% | Jul 30 | Aug 10 |
| UNB | Union Bankshares, Inc. Common Stock | $0.33 | Quarterly | 23.45 | 6.14% | Jul 31 | Aug 5 |
| HOPE | Hope Bancorp, Inc. Common Stock | $0.14 | Quarterly | 14.11 | 3.97% | Jul 30 | Aug 13 |
| KFFB | Kentucky First Federal Bancorp Common Stock | $0.10 | Semi-annual | 5.22 | 3.83% | Jul 30 | Aug 25 |
| BMRC | Bank of Marin Bancorp Common Stock | $0.24 | Quarterly | 27.80 | 3.60% | Jul 30 | Aug 6 |
| LNTS&P | Alliant Energy Corporation Common Stock | $0.40 | Quarterly | 69.50 | 3.08% | Jul 30 | Aug 16 |
| ATLO | Ames National Corporation Common Stock | $0.26 | Quarterly | 33.72 | 2.85% | Jul 30 | Aug 13 |
| BSRR | Sierra Bancorp Common Stock | $0.22 | Quarterly | 42.30 | 2.55% | Jul 30 | Aug 12 |
| OVBC | Ohio Valley Banc Corp. Common Stock | $0.21 | Quarterly | 47.02 | 2.13% | Jul 30 | Aug 10 |
| CBNK | Capital Bancorp, Inc. Common Stock | $0.0500 | Monthly | 41.69 | 1.34% | Jul 30 | Aug 16 |
| OSBC | Old Second Bancorp, Inc. Common Stock | $0.0500 | Quarterly | 24.77 | 1.13% | Jul 30 | Aug 9 |
| COSTS&P | Costco Wholesale Corporation Common Stock | $0.79 | Quarterly | 1,005.16 | 0.58% | Jul 30 | Aug 13 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.47 | Monthly | 2,345.61 | 0.36% | Jul 30 | Aug 16 |
| Ex-dividend Friday, Jul 30 · 22 |
|---|
| NVEC | NVE Corporation Common Stock | $1.00 | Quarterly | 75.56 | 5.29% | Aug 2 | Aug 31 |
| PEBO | Peoples Bancorp Inc. Common Stock | $0.36 | Quarterly | 38.48 | 4.37% | Aug 2 | Aug 16 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0180 | Monthly | 59.72 | 4.12% | Aug 2 | Aug 4 |
| PAYXS&P | Paychex, Inc. Common Stock | $0.66 | Quarterly | 115.70 | 4.11% | Aug 2 | Aug 26 |
| DGICA | Donegal Group, Inc. Class A Common Stock | $0.16 | Quarterly | 18.93 | 4.07% | Aug 2 | Aug 16 |
| CZNC | Citizens & Northern Corp Common Stock | $0.28 | Quarterly | 28.15 | 3.98% | Aug 2 | Aug 13 |
| NECB | NorthEast Community Bancorp, Inc. Common Stock | $0.0600 | Monthly | 28.53 | 3.51% | Aug 2 | Aug 16 |
| WABC | Westamerica Bancorporation Common Stock | $0.41 | Quarterly | 61.88 | 3.10% | Aug 2 | Aug 13 |
| HFBL | Home Federal Bancorp, Inc. of Louisiana Common Stock | $0.10 | Quarterly | 20.52 | 2.92% | Aug 2 | Aug 16 |
| DGICB | Donegal Group, Inc. Class B Common Stock | $0.14 | Quarterly | 24.10 | 2.90% | Aug 2 | Aug 16 |
| MDRR | Medalist Diversified, Inc. Common Stock | $0.0200 | Monthly | 9.65 | 2.80% | Aug 2 | Aug 5 |
| ORRF | Orrstown Financial Services, Inc. Common Stock | $0.19 | Quarterly | 44.65 | 2.69% | Aug 2 | Aug 9 |
| ASRV | AmeriServ Financial Inc. Common Stock | $0.0250 | Quarterly | 4.65 | 2.58% | Aug 2 | Aug 16 |
| RBB | RBB Bancorp Common Stock | $0.13 | Quarterly | 26.32 | 2.43% | Aug 2 | Aug 13 |
| EWBC | East West Bancorp, Inc. Common Stock | $0.33 | Quarterly | 131.77 | 2.43% | Aug 2 | Aug 16 |
| HASS&P | Hasbro, Inc. Common Stock | $0.68 | Quarterly | 117.96 | 2.37% | Aug 2 | Aug 16 |
| OVLY | Oak Valley Bancorp (CA) Common Stock | $0.14 | Quarterly | 34.03 | 2.20% | Aug 2 | Aug 13 |
| PLBC | Plumas Bancorp | $0.14 | Quarterly | 63.56 | 2.08% | Aug 2 | Aug 16 |
| LCUT | Lifetime Brands, Inc. Common Stock | $0.0425 | Quarterly | 8.28 | 2.05% | Aug 2 | Aug 16 |
| SPFI | South Plains Financial, Inc. Common Stock | $0.0900 | Quarterly | 43.79 | 1.64% | Aug 2 | Aug 16 |
| HIFS | Hingham Institution for Savings Common Stock | $0.51 | Quarterly | 302.64 | 0.83% | Aug 2 | Aug 11 |
| CASYS&P | Casey's General Stores, Inc. Common Stock | $0.34 | Quarterly | 703.93 | 0.37% | Aug 2 | Aug 16 |