| Ex-dividend Monday, Feb 14 · 17 |
|---|
| CG | The Carlyle Group Inc. Common Stock | $0.25 | Quarterly | 38.59 | 3.63% | Feb 15 | Feb 23 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.0900 | Monthly | 38.36 | 3.60% | Feb 15 | Mar 1 |
| AUDC | AudioCodes Ltd. Common Stock | $0.18 | Semi-annual | 11.31 | 3.54% | Feb 15 | Mar 1 |
| JRSH | Jerash Holdings (US), Inc. Common Stock | $0.0500 | Quarterly | 6.13 | 3.26% | Feb 15 | Feb 22 |
| PROV | Provident Financial Holdings, Inc. Common Stock | $0.14 | Quarterly | 18.20 | 3.08% | Feb 15 | Mar 8 |
| OTTR | Otter Tail Corporation Common Stock | $0.41 | Quarterly | 90.49 | 2.55% | Feb 15 | Mar 10 |
| CIVB | Civista Bancshares, Inc. Common Stock | $0.14 | Quarterly | 28.29 | 2.55% | Feb 15 | Mar 1 |
| AMGNS&P | Amgen Inc. Common Stock | $1.94 | Quarterly | 439.26 | 2.29% | Feb 15 | Mar 8 |
| BOKF | BOK Financial Corporation Common Stock | $0.53 | Quarterly | 128.61 | 1.96% | Feb 15 | Feb 23 |
| BFST | Business First Bancshares, Inc. Common Stock | $0.12 | Quarterly | 31.80 | 1.89% | Feb 15 | Feb 28 |
| SIGI | Selective Insurance Group, Inc. Common Stock | $0.28 | Quarterly | 96.61 | 1.78% | Feb 15 | Mar 1 |
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | $0.20 | Quarterly | 71.90 | 1.50% | Feb 15 | Feb 28 |
| AMAL | Amalgamated Financial Corp. Common Stock (DE) | $0.0800 | Quarterly | 50.50 | 1.35% | Feb 15 | Mar 1 |
| GCBC | Greene County Bancorp, Inc. Common Stock | $0.13 | Semi-annual | 35.61 | 1.24% | Feb 15 | Feb 28 |
| CTASS&P | Cintas Corporation Common Stock | $0.95 | Semi-annual | 224.10 | 0.93% | Feb 15 | Mar 15 |
| PSMT | PriceSmart, Inc. Common Stock | $0.43 | Semi-annual | 170.95 | 0.82% | Feb 15 | Feb 28 |
| GIPR | Generation Income Properties Inc. Common Stock | $0.0540 | — | 0.3650 | — | Feb 15 | Feb 28 |
| Ex-dividend Thursday, Feb 17 · 20 |
|---|
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.10 | Quarterly | 3.96 | 18.18% | Feb 18 | Mar 16 |
| HERZ | Herzfeld Credit Income Fund, Inc. Common Stock | $0.26 | Quarterly | 14.73 | 13.85% | Feb 18 | Mar 31 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 12.01 | 9.99% | Feb 18 | Feb 28 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0650 | Monthly | 18.36 | 9.80% | Feb 18 | Feb 28 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0750 | Monthly | 14.68 | 6.54% | Feb 18 | Feb 28 |
| LAND | Gladstone Land Corporation Common Stock | $0.0453 | Monthly | 8.87 | 6.32% | Feb 18 | Feb 28 |
| FHB | First Hawaiian, Inc. Common Stock | $0.26 | Quarterly | 25.34 | 4.10% | Feb 18 | Mar 4 |
| CHRD | Chord Energy Corporation Common Stock | $0.58 | Quarterly | 158.13 | 3.29% | Feb 21 | Mar 4 |
| CBFV | CB Financial Services, Inc. Common Stock | $0.24 | Quarterly | 38.65 | 2.90% | Feb 18 | Feb 28 |
| TSCOS&P | Tractor Supply Company Common Stock | $0.92 | Annual | 33.42 | 2.87% | Feb 21 | Mar 8 |
| WMG | Warner Music Group Corp. Class A Common Stock | $0.15 | Quarterly | 30.86 | 2.59% | Feb 18 | Mar 1 |
| NATH | Nathan's Famous, Inc. Common Stock | $0.45 | Quarterly | 102.05 | 1.96% | Feb 21 | Mar 4 |
| CTSHS&P | Cognizant Technology Solutions Corporation Class A Common Stock | $0.27 | Quarterly | 70.54 | 1.87% | Feb 18 | Mar 1 |
| RPRX | Royalty Pharma plc Class A Ordinary Shares | $0.19 | Quarterly | 63.86 | 1.47% | Feb 18 | Mar 15 |
| FCFS | FirstCash Holdings, Inc. Common Stock | $0.30 | Quarterly | 172.75 | 0.97% | Feb 21 | Feb 28 |
| HWKN | Hawkins, Inc. Common Stock | $0.14 | Quarterly | 132.32 | 0.60% | Feb 18 | Mar 4 |
| WWD | Woodward, Inc. Common Stock | $0.19 | Quarterly | 303.55 | 0.42% | Feb 21 | Mar 7 |
| AEIS | Advanced Energy Industries, Inc. Common Stock | $0.10 | Quarterly | 216.63 | 0.18% | Feb 21 | Mar 4 |
| TERS&P | Teradyne, Inc. Common Stock | $0.11 | Quarterly | 308.85 | 0.17% | Feb 18 | Mar 18 |
| CXDO | Crexendo, Inc. Common Stock | $0.0050 | — | 5.75 | — | Feb 18 | Feb 28 |
| Ex-dividend Friday, Feb 18 · 24 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.17 | Monthly | 44.65 | 84.35% | Feb 22 | Feb 25 |
| NHTC | Natural Health Trends Corp. Common Stock | $0.20 | Semi-annual | 0.7801 | 51.28% | Feb 22 | Mar 4 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.0568 | Monthly | 56.86 | 35.90% | Feb 22 | Feb 25 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.0602 | Monthly | 135.18 | 17.62% | Feb 22 | Feb 25 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 21.73 | 12.20% | Feb 22 | Feb 28 |
| FTHI | First Trust BuyWrite Income ETF | $0.15 | Monthly | 23.34 | 9.05% | Feb 22 | Feb 28 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.14 | Monthly | 28.60 | 8.39% | Feb 22 | Feb 28 |
| HYLS | First Trust Tactical High Yield ETF | $0.24 | Monthly | 39.51 | 6.68% | Feb 22 | Feb 28 |
| FTSL | First Trust Senior Loan Fund | $0.14 | Monthly | 44.30 | 6.09% | Feb 22 | Feb 28 |
| HNNA | Hennessy Advisors, Inc. Common Stock | $0.14 | Quarterly | 10.18 | 5.89% | Feb 22 | Mar 4 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0722 | Monthly | 16.13 | 5.74% | Feb 22 | Feb 28 |
| HISF | First Trust High Income Strategic Focus ETF | $0.15 | Monthly | 42.75 | 5.16% | Feb 22 | Feb 28 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0325 | Monthly | 18.50 | 4.93% | Feb 22 | Feb 28 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.0700 | Monthly | 41.74 | 4.74% | Feb 22 | Feb 28 |
| FMHI | First Trust Municipal High Income ETF | $0.13 | Monthly | 45.80 | 4.69% | Feb 22 | Feb 28 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.0775 | Monthly | 48.76 | 4.18% | Feb 22 | Feb 28 |
| FMB | First Trust Managed Municipal ETF | $0.0900 | Monthly | 49.07 | 3.89% | Feb 22 | Feb 28 |
| FCAL | First Trust California Municipal High income ETF | $0.0900 | Monthly | 47.35 | 3.67% | Feb 22 | Feb 28 |
| SWKSS&P | Skyworks Solutions, Inc. Common Stock | $0.56 | Quarterly | 83.43 | 3.40% | Feb 22 | Mar 15 |
| MCHPS&P | Microchip Technology Incorporated Common Stock | $0.25 | Quarterly | 74.05 | 2.46% | Feb 22 | Mar 8 |
| GENS&P | Gen Digital Inc. Common Stock | $0.13 | Quarterly | 24.88 | 2.01% | Feb 22 | Mar 16 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.15 | Quarterly | 44.91 | 1.20% | Feb 22 | Feb 28 |
| NDSNS&P | Nordson Corporation Common Stock | $0.51 | Quarterly | 318.84 | 1.18% | Feb 22 | Mar 8 |
| EDUC | Educational Development Corporation Common Stock | $0.10 | — | 1.02 | — | Feb 22 | Mar 10 |