| Ex-dividend Thursday, Jan 12 · 24 |
|---|
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | $0.10 | Monthly | 20.47 | 6.11% | Jan 13 | Jan 23 |
| UBND | VictoryShares Core Plus Bond ETF | $0.0089 | Monthly | 20.78 | 5.52% | Jan 13 | Jan 17 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.0148 | Monthly | 44.99 | 4.96% | Jan 13 | Jan 17 |
| USTB | VictoryShares Short-Term Bond ETF | $0.0233 | Monthly | 49.91 | 4.95% | Jan 13 | Jan 17 |
| UCRD | VictoryShares Corporate Bond ETF | $0.0060 | Monthly | 20.64 | 4.95% | Jan 13 | Jan 17 |
| UIVM | VictoryShares International Value Momentum ETF | $0.15 | Monthly | 73.58 | 4.56% | Jan 13 | Jan 17 |
| IMMR | Immersion Corporation Common Stock | $0.13 | Semi-annual | 7.20 | 4.17% | Jan 15 | Jan 30 |
| NWFL | Norwood Financial Corp. Common Stock | $0.29 | Quarterly | 33.70 | 3.80% | Jan 13 | Feb 1 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.0261 | Monthly | 57.61 | 3.55% | Jan 13 | Jan 17 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.0230 | Monthly | 78.96 | 3.23% | Jan 13 | Jan 17 |
| CAC | Camden National Corporation Common Stock | $0.42 | Quarterly | 56.41 | 2.98% | Jan 13 | Jan 31 |
| CHCO | City Holding Company Common Stock | $0.65 | Quarterly | 140.88 | 2.84% | Jan 13 | Jan 31 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.11 | Monthly | 104.85 | 2.81% | Jan 13 | Jan 17 |
| FUNC | First United Corporation Common Stock | $0.18 | Quarterly | 44.08 | 2.54% | Jan 13 | Feb 1 |
| WDFC | WD-40 Company Common Stock | $0.83 | Quarterly | 192.56 | 2.12% | Jan 13 | Jan 31 |
| CBRL | Cracker Barrel Old Country Store, Inc Common Stock | $1.30 | Special | 65.75 | 1.52% | Jan 13 | Jan 31 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0051 | Monthly | 62.11 | 1.43% | Jan 13 | Jan 17 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0015 | Monthly | 100.04 | 1.22% | Jan 13 | Jan 17 |
| SAIC | Science Applications International Corporation Common Stock | $0.37 | Quarterly | 136.74 | 1.08% | Jan 13 | Jan 27 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | $0.0057 | Monthly | 53.09 | 0.50% | Jan 13 | Jan 17 |
| FRD | Friedman Industries Inc. Common Stock | $0.0200 | Quarterly | 42.05 | 0.38% | Jan 13 | Feb 10 |
| BELFA | Bel Fuse Inc. Class A Common Stock | $0.0600 | Quarterly | 176.83 | 0.14% | Jan 13 | Feb 1 |
| BELFB | Bel Fuse Inc. Class B Common Stock | $0.0700 | Quarterly | 220.55 | 0.13% | Jan 13 | Feb 1 |
| GIPR | Generation Income Properties Inc. Common Stock | $0.0390 | — | 0.3670 | — | Jan 15 | Jan 30 |
| Ex-dividend Friday, Jan 13 · 10 |
|---|
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0750 | Monthly | 7.16 | 33.52% | Jan 17 | Jan 31 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.29 | 32.56% | Jan 17 | Jan 31 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.12 | Monthly | 21.89 | 7.00% | Jan 17 | Jan 18 |
| OZK | Bank OZK Common Stock | $0.34 | Quarterly | 48.09 | 4.08% | Jan 17 | Jan 24 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0248 | Monthly | 7.65 | 3.97% | Jan 17 | Jan 31 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.0933 | Monthly | 37.27 | 3.70% | Jan 17 | Feb 1 |
| PBHC | Pathfinder Bancorp, Inc. Common Stock (MD) | $0.0900 | Quarterly | 16.76 | 2.39% | Jan 17 | Feb 10 |
| MGRC | McGrath RentCorp Common Stock | $0.46 | Quarterly | 114.27 | 1.73% | Jan 17 | Jan 31 |
| CFBK | CF Bankshares Inc. Common Stock | $0.0500 | Quarterly | 33.55 | 1.07% | Jan 17 | Jan 31 |
| GYRE | Gyre Therapeutics, Inc. Common Stock | $0.24 | — | 5.90 | — | Jan 5 | Jan 12 |