| Ex-dividend Monday, Nov 8 · 22 |
|---|
| MCHB | Mechanics Bancorp Class A Common Stock | $0.25 | Quarterly | 15.15 | 6.60% | Nov 9 | Nov 23 |
| UBND | VictoryShares Core Plus Bond ETF | $0.0154 | Monthly | 20.95 | 5.48% | Nov 9 | Nov 10 |
| USTB | VictoryShares Short-Term Bond ETF | $0.0683 | Monthly | 50.04 | 4.94% | Nov 9 | Nov 10 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.0697 | Monthly | 45.33 | 4.93% | Nov 9 | Nov 10 |
| UCRD | VictoryShares Corporate Bond ETF | $0.0297 | Monthly | 20.83 | 4.90% | Nov 9 | Nov 10 |
| UIVM | VictoryShares International Value Momentum ETF | $0.0361 | Monthly | 73.39 | 4.57% | Nov 9 | Nov 10 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.0285 | Monthly | 56.14 | 3.65% | Nov 9 | Nov 10 |
| CG | The Carlyle Group Inc. Common Stock | $0.25 | Quarterly | 38.69 | 3.62% | Nov 9 | Nov 17 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.0595 | Monthly | 64.99 | 3.59% | Nov 9 | Nov 10 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.0812 | Monthly | 80.30 | 3.18% | Nov 9 | Nov 10 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.0926 | Monthly | 76.75 | 3.17% | Nov 9 | Nov 10 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.0419 | Monthly | 105.74 | 2.79% | Nov 9 | Nov 10 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0247 | Monthly | 59.57 | 2.46% | Nov 9 | Nov 10 |
| ULVM | VictoryShares US Value Momentum ETF | $0.0485 | Monthly | 106.17 | 2.32% | Nov 9 | Nov 10 |
| LSBK | Lake Shore Bancorp, Inc. Common Stock | $0.14 | Semi-annual | 18.69 | 1.93% | Nov 9 | Nov 19 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0525 | Monthly | 62.80 | 1.41% | Nov 9 | Nov 10 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0370 | Monthly | 81.36 | 1.24% | Nov 9 | Nov 10 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0374 | Monthly | 100.45 | 1.21% | Nov 9 | Nov 10 |
| LSTR | Landstar System, Inc. Common Stock | $0.25 | Quarterly | 165.74 | 1.06% | Nov 9 | Dec 3 |
| NBN | Northeast Bank Common Stock | $0.0100 | Quarterly | 131.27 | 0.03% | Nov 9 | Nov 23 |
| RILY | BRC Group Holdings, Inc. Common Stock | $4.00 | — | 4.06 | — | Nov 9 | Nov 23 |
| PZZA | Papa John's International, Inc. Common Stock | $0.35 | — | 18.10 | — | Nov 9 | Nov 19 |
| Ex-dividend Tuesday, Nov 9 · 24 |
|---|
| LKQ | LKQ Corporation Common Stock | $0.25 | Quarterly | 17.63 | 6.81% | Nov 11 | Dec 2 |
| AMSF | AMERISAFE, Inc. Common Stock | $4.00 | Special | 26.22 | 6.25% | Nov 10 | Nov 17 |
| HNNA | Hennessy Advisors, Inc. Common Stock | $0.14 | Quarterly | 10.27 | 5.84% | Nov 11 | Nov 23 |
| VNOM | Viper Energy, Inc. Class A Common Stock | $0.38 | Quarterly | 47.02 | 5.70% | Nov 11 | Nov 18 |
| KRNY | Kearny Financial Corp Common Stock | $0.11 | Quarterly | 9.31 | 4.73% | Nov 10 | Nov 24 |
| OPBK | OP Bancorp Common Stock | $0.10 | Quarterly | 14.97 | 3.74% | Nov 11 | Nov 25 |
| WTBA | West Bancorporation Common Stock | $0.24 | Quarterly | 30.63 | 3.40% | Nov 10 | Nov 24 |
| AEPS&P | American Electric Power Company, Inc. Common Stock | $0.78 | Quarterly | 129.35 | 2.94% | Nov 10 | Dec 10 |
| ZION | Zions Bancorporation N.A. Common Stock | $0.38 | Quarterly | 66.58 | 2.88% | Nov 10 | Nov 18 |
| MPB | Mid Penn Bancorp Common Stock | $0.20 | Quarterly | 34.22 | 2.69% | Nov 10 | Nov 22 |
| POOL | Pool Corporation Common Stock | $0.80 | Quarterly | 195.60 | 2.66% | Nov 11 | Nov 24 |
| FSBW | FS Bancorp, Inc. Common Stock | $0.15 | Quarterly | 44.02 | 2.64% | Nov 11 | Nov 24 |
| GABC | German American Bancorp, Inc. Common Stock | $0.21 | Quarterly | 51.11 | 2.43% | Nov 10 | Nov 20 |
| UVSP | Univest Financial Corporation Common Stock | $0.20 | Quarterly | 42.41 | 2.17% | Nov 10 | Nov 24 |
| FANGS&P | Diamondback Energy, Inc. Common Stock | $0.50 | Quarterly | 207.36 | 2.12% | Nov 11 | Nov 18 |
| WNEB | Western New England Bancorp, Inc. Common Stock | $0.0500 | Quarterly | 13.98 | 2.00% | Nov 10 | Nov 24 |
| SFBC | Sound Financial Bancorp, Inc. Common Stock | $0.17 | Quarterly | 44.95 | 1.87% | Nov 10 | Nov 24 |
| WTFC | Wintrust Financial Corporation Common Stock | $0.31 | Quarterly | 151.95 | 1.45% | Nov 11 | Nov 26 |
| WINA | Winmark Corporation Common Stock | $7.95 | Special | 282.13 | 1.45% | Nov 10 | Dec 1 |
| ASTE | Astec Industries, Inc. Common Stock | $0.12 | Quarterly | 38.37 | 1.36% | Nov 10 | Dec 2 |
| PGC | Peapack-Gladstone Financial Corporation Common Stock | $0.0500 | Quarterly | 46.01 | 0.43% | Nov 10 | Nov 26 |
| LPLA | LPL Financial Holdings Inc. Common Stock | $0.25 | Quarterly | 319.20 | 0.38% | Nov 11 | Nov 29 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.47 | Monthly | 2,371.70 | 0.35% | Nov 10 | Nov 30 |
| SSBI | Summit State Bank Common Stock | $0.12 | — | 12.08 | — | Nov 11 | Nov 18 |
| Ex-dividend Wednesday, Nov 10 · 21 |
|---|
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.33 | 13.63% | Nov 12 | Nov 19 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.16 | 10.75% | Nov 12 | Nov 19 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 21.96 | 10.66% | Nov 12 | Nov 19 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.12 | 10.25% | Nov 12 | Nov 19 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.74 | 9.30% | Nov 12 | Nov 19 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.85 | 9.11% | Nov 12 | Nov 19 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 19.86 | 8.16% | Nov 12 | Nov 19 |
| NXST | Nexstar Media Group, Inc. Common Stock | $0.70 | Monthly | 164.60 | 4.52% | Nov 12 | Nov 29 |
| BSET | Bassett Furniture Industries, Incorporated Common Stock | $0.14 | Quarterly | 21.97 | 3.64% | Nov 12 | Nov 26 |
| PCB | PCB Bancorp Common Stock | $0.12 | Quarterly | 28.81 | 3.06% | Nov 12 | Nov 19 |
| FNWB | First Northwest Bancorp Common Stock | $0.0700 | Quarterly | 9.84 | 2.85% | Nov 12 | Nov 26 |
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | $0.13 | Quarterly | 21.54 | 2.74% | Nov 12 | Dec 3 |
| FRST | Primis Financial Corp. Common Stock | $0.10 | Quarterly | 14.93 | 2.68% | Nov 12 | Nov 26 |
| TSBK | Timberland Bancorp, Inc. Common Stock | $0.21 | Quarterly | 47.21 | 2.54% | Nov 12 | Nov 26 |
| SHBI | Shore Bancshares Inc Common Stock | $0.12 | Quarterly | 22.97 | 2.44% | Nov 12 | Nov 30 |
| SBUXS&P | Starbucks Corporation Common Stock | $0.49 | Quarterly | 102.11 | 2.43% | Nov 12 | Nov 26 |
| SBFG | SB Financial Group, Inc. Common Stock | $0.12 | Quarterly | 30.54 | 2.10% | Nov 12 | Nov 26 |
| HONS&P | Honeywell International Inc. Common Stock | $0.98 | Semi-annual | 219.89 | 1.27% | Nov 12 | Dec 3 |
| BWFG | Bankwell Financial Group, Inc. Common Stock | $0.18 | Quarterly | 67.68 | 1.18% | Nov 12 | Nov 22 |
| TECHS&P | Bio-Techne Corp Common Stock | $0.32 | Annual | 72.67 | 0.44% | Nov 12 | Nov 26 |
| ARCB | ArcBest Corporation Common Stock | $0.0800 | Quarterly | 126.97 | 0.38% | Nov 12 | Nov 26 |
| Ex-dividend Friday, Nov 12 · 29 |
|---|
| BCIC | BCP Investment Corporation Common Stock | $0.62 | Semi-annual | 5.81 | 22.03% | Nov 15 | Nov 30 |
| FCEF | First Trust Income Opportunities ETF | $0.11 | Monthly | 22.62 | 7.29% | Nov 15 | Nov 30 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.15 | Monthly | 21.99 | 6.97% | Nov 15 | Nov 16 |
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | $0.10 | Monthly | 20.31 | 6.16% | Nov 15 | Nov 22 |
| AGNT | AGNT, Inc. Common Stock | $0.0400 | Quarterly | 4.00 | 5.01% | Nov 15 | Nov 29 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0625 | Monthly | 16.30 | 4.57% | Nov 15 | Nov 30 |
| EXCS&P | Exelon Corporation Common Stock | $0.38 | Quarterly | 44.37 | 3.79% | Nov 15 | Dec 10 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.0900 | Monthly | 38.46 | 3.59% | Nov 15 | Dec 1 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0075 | Monthly | 2.60 | 3.46% | Nov 15 | Nov 29 |
| CHRD | Chord Energy Corporation Common Stock | $0.50 | Monthly | 157.29 | 3.31% | Nov 15 | Nov 29 |
| MRBK | Meridian Corporation Common Stock | $0.20 | Semi-annual | 18.85 | 2.97% | Nov 15 | Nov 22 |
| OTTR | Otter Tail Corporation Common Stock | $0.39 | Quarterly | 90.05 | 2.57% | Nov 15 | Dec 10 |
| CNOB | ConnectOne Bancorp, Inc. Common Stock | $0.13 | Quarterly | 32.92 | 2.37% | Nov 15 | Dec 1 |
| BOKF | BOK Financial Corporation Common Stock | $0.53 | Quarterly | 129.12 | 1.95% | Nov 15 | Nov 24 |
| BFST | Business First Bancshares, Inc. Common Stock | $0.12 | Quarterly | 31.88 | 1.88% | Nov 15 | Nov 30 |
| EML | Eastern Company (The) Common Stock | $0.11 | Quarterly | 24.18 | 1.82% | Nov 15 | Dec 15 |
| SIGI | Selective Insurance Group, Inc. Common Stock | $0.28 | Quarterly | 98.78 | 1.74% | Nov 15 | Dec 1 |
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | $0.20 | Quarterly | 71.92 | 1.50% | Nov 15 | Nov 30 |
| CBNK | Capital Bancorp, Inc. Common Stock | $0.0500 | Monthly | 41.63 | 1.35% | Nov 15 | Nov 30 |
| FTAI | FTAI Aviation Ltd. Common Stock | $0.33 | Quarterly | 157.91 | 1.27% | Nov 15 | Nov 29 |
| GCBC | Greene County Bancorp, Inc. Common Stock | $0.13 | Semi-annual | 35.74 | 1.23% | Nov 15 | Nov 30 |
| LYTS | LSI Industries Inc. Common Stock | $0.0500 | Quarterly | 20.56 | 0.97% | Nov 15 | Nov 23 |
| FCFS | FirstCash Holdings, Inc. Common Stock | $0.30 | Quarterly | 174.46 | 0.96% | Nov 15 | Nov 30 |
| CTASS&P | Cintas Corporation Common Stock | $0.95 | Semi-annual | 225.26 | 0.92% | Nov 15 | Dec 15 |
| KLACS&P | KLA Corporation Common Stock | $1.05 | Annual | 150.47 | 0.61% | Nov 15 | Dec 1 |
| CLMB | Climb Global Solutions, Inc. Common Stock | $0.17 | Annual | 33.38 | 0.51% | Nov 15 | Nov 19 |
| SSRM | SSR Mining Inc. Common Stock | $0.0500 | Semi-annual | 28.66 | 0.42% | Nov 15 | Dec 13 |
| WWD | Woodward, Inc. Common Stock | $0.16 | Quarterly | 306.79 | 0.42% | Nov 15 | Nov 29 |
| GIPR | Generation Income Properties Inc. Common Stock | $0.0540 | — | 0.3603 | — | Nov 15 | Nov 30 |