| Ex-dividend Monday, May 13 · 11 |
|---|
| NHTC | Natural Health Trends Corp. Common Stock | $0.20 | Semi-annual | 0.9700 | 41.24% | May 14 | May 24 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.46 | 13.48% | May 14 | May 21 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.11 | 10.80% | May 14 | May 21 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 22.13 | 10.57% | May 14 | May 21 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.06 | 10.31% | May 14 | May 21 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.0800 | Monthly | 11.60 | 9.31% | May 14 | May 21 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0500 | Monthly | 7.78 | 9.25% | May 14 | May 21 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 19.79 | 8.19% | May 14 | May 21 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.12 | Monthly | 21.82 | 7.03% | May 14 | May 15 |
| CG | The Carlyle Group Inc. Common Stock | $0.35 | Quarterly | 36.38 | 3.85% | May 14 | May 21 |
| CNXN | PC Connection, Inc. Common Stock | $0.10 | Quarterly | 89.32 | 0.90% | May 14 | May 29 |
| Ex-dividend Tuesday, May 14 · 30 |
|---|
| MKTW | MarketWise, Inc. Class A Common Stock | $0.0100 | Monthly | 18.01 | 9.99% | May 15 | Jun 25 |
| FCEF | First Trust Income Opportunities ETF | $0.13 | Monthly | 22.61 | 7.30% | May 15 | May 31 |
| VNOM | Viper Energy, Inc. Class A Common Stock | $0.59 | Quarterly | 45.02 | 5.95% | May 15 | May 22 |
| MFIN | Medallion Financial Corp. Common Stock | $0.10 | Quarterly | 11.19 | 5.00% | May 15 | May 31 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.0975 | Monthly | 38.21 | 3.61% | May 15 | Jun 4 |
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | $0.53 | Quarterly | 69.69 | 3.16% | May 15 | Jun 3 |
| CBFV | CB Financial Services, Inc. Common Stock | $0.25 | Quarterly | 37.55 | 2.98% | May 15 | May 31 |
| LARK | Landmark Bancorp Inc. Common Stock | $0.21 | Quarterly | 31.51 | 2.67% | May 15 | May 29 |
| MSEX | Middlesex Water Company Common Stock | $0.33 | Quarterly | 54.59 | 2.64% | May 15 | Jun 3 |
| OTTR | Otter Tail Corporation Common Stock | $0.47 | Quarterly | 90.13 | 2.56% | May 15 | Jun 10 |
| CNOB | ConnectOne Bancorp, Inc. Common Stock | $0.18 | Quarterly | 30.44 | 2.56% | May 15 | Jun 3 |
| USCB | USCB Financial Holdings, Inc. Class A Common Stock | $0.0500 | Monthly | 22.35 | 2.24% | May 15 | Jun 5 |
| FANGS&P | Diamondback Energy, Inc. Common Stock | $1.97 | Semi-annual | 203.95 | 2.16% | May 15 | May 22 |
| FMBH | First Mid Bancshares, Inc. Common Stock | $0.23 | Quarterly | 49.73 | 2.09% | May 15 | May 31 |
| BOKF | BOK Financial Corporation Common Stock | $0.55 | Quarterly | 124.83 | 2.02% | May 15 | May 30 |
| SIGI | Selective Insurance Group, Inc. Common Stock | $0.35 | Quarterly | 89.16 | 1.93% | May 15 | Jun 3 |
| BFST | Business First Bancshares, Inc. Common Stock | $0.14 | Quarterly | 31.31 | 1.92% | May 15 | May 31 |
| EML | Eastern Company (The) Common Stock | $0.11 | Quarterly | 24.31 | 1.81% | May 15 | Jun 17 |
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | $0.21 | Quarterly | 70.18 | 1.54% | May 15 | May 31 |
| LAKE | Lakeland Industries, Inc. Common Stock | $0.0300 | Quarterly | 9.09 | 1.32% | May 15 | May 22 |
| WINA | Winmark Corporation Common Stock | $0.90 | Quarterly | 314.83 | 1.30% | May 15 | Jun 3 |
| GCBC | Greene County Bancorp, Inc. Common Stock | $0.0800 | Quarterly | 34.48 | 1.28% | May 15 | May 30 |
| PCARS&P | PACCAR Inc. Common Stock | $0.30 | Quarterly | 110.82 | 1.26% | May 15 | Jun 5 |
| CTASS&P | Cintas Corporation Common Stock | $1.35 | Annual | 213.69 | 0.97% | May 15 | Jun 14 |
| FCFS | FirstCash Holdings, Inc. Common Stock | $0.35 | Quarterly | 215.26 | 0.78% | May 15 | May 31 |
| ESQ | Esquire Financial Holdings, Inc. Common Stock | $0.15 | Quarterly | 118.89 | 0.67% | May 15 | Jun 3 |
| KLACS&P | KLA Corporation Common Stock | $1.45 | Special | 165.74 | 0.56% | May 15 | May 31 |
| POWL | Powell Industries, Inc. Common Stock | $0.27 | Annual | 165.14 | 0.22% | May 15 | Jun 12 |
| ALGT | Allegiant Travel Company Common Stock | $0.60 | — | 66.98 | — | May 15 | Jun 3 |
| GIPR | Generation Income Properties Inc. Common Stock | $0.0390 | — | 0.3843 | — | May 15 | May 30 |
| Ex-dividend Wednesday, May 15 · 14 |
|---|
| RGP | Resources Connection, Inc. Common Stock | $0.14 | Semi-annual | 2.55 | 10.98% | May 16 | Jun 13 |
| GBDC | Golub Capital BDC, Inc. Common Stock | $0.0600 | Monthly | 12.12 | 10.89% | May 16 | Jun 14 |
| LKQ | LKQ Corporation Common Stock | $0.30 | Quarterly | 22.23 | 5.40% | May 16 | May 30 |
| PROV | Provident Financial Holdings, Inc. Common Stock | $0.14 | Quarterly | 18.15 | 3.09% | May 16 | Jun 6 |
| ZION | Zions Bancorporation N.A. Common Stock | $0.41 | Quarterly | 63.37 | 3.03% | May 16 | May 23 |
| POOL | Pool Corporation Common Stock | $1.20 | Quarterly | 172.57 | 3.01% | May 16 | May 30 |
| SHBI | Shore Bancshares Inc Common Stock | $0.12 | Quarterly | 22.55 | 2.48% | May 16 | May 31 |
| EXES&P | Expand Energy Corporation Common Stock | $0.71 | Semi-annual | 93.41 | 2.46% | May 16 | Jun 5 |
| TRI | Thomson Reuters Corporation Common Shares | $0.54 | Quarterly | 109.01 | 2.40% | May 16 | Jun 10 |
| COLM | Columbia Sportswear Company Common Stock | $0.30 | Quarterly | 60.16 | 1.99% | May 16 | May 30 |
| LMAT | LeMaitre Vascular, Inc. Common Stock | $0.16 | Quarterly | 80.82 | 1.24% | May 16 | May 30 |
| MSFTS&P | Microsoft Corporation Common Stock | $0.75 | Quarterly | 529.05 | 0.69% | May 16 | Jun 13 |
| CGNX | Cognex Corporation Common Stock | $0.0750 | Quarterly | 53.99 | 0.63% | May 16 | May 30 |
| SSBI | Summit State Bank Common Stock | $0.12 | — | 12.40 | — | May 16 | May 23 |
| Ex-dividend Thursday, May 16 · 24 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.31 | 32.06% | May 17 | May 31 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0800 | Monthly | 7.91 | 30.34% | May 17 | May 31 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.11 | Quarterly | 4.29 | 16.78% | May 17 | Jun 14 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.10 | Monthly | 12.47 | 9.62% | May 17 | May 31 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.17 | Monthly | 18.88 | 9.53% | May 17 | May 31 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0800 | Monthly | 15.05 | 6.38% | May 17 | May 31 |
| LAND | Gladstone Land Corporation Common Stock | $0.0466 | Monthly | 9.28 | 6.04% | May 17 | May 31 |
| FIP | FTAI Infrastructure Inc. Common Stock | $0.0300 | Quarterly | 2.42 | 4.96% | May 17 | May 29 |
| MSBI | Midland States Bancorp, Inc. Common Stock | $0.31 | Quarterly | 32.22 | 4.10% | May 17 | May 24 |
| REYN | Reynolds Consumer Products Inc. Common Stock | $0.23 | Quarterly | 22.82 | 4.03% | May 17 | May 31 |
| ARTNA | Artesian Resources Corporation Class A Common Stock | $0.30 | Quarterly | 33.38 | 3.83% | May 17 | May 28 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0251 | Monthly | 7.99 | 3.80% | May 17 | May 31 |
| BSET | Bassett Furniture Industries, Incorporated Common Stock | $0.18 | Quarterly | 21.41 | 3.74% | May 17 | May 31 |
| KRT | Karat Packaging Inc. Common Stock | $0.35 | Quarterly | 53.31 | 3.53% | May 17 | May 24 |
| MGPI | MGP Ingredients, Inc. | $0.12 | Quarterly | 15.12 | 3.17% | May 17 | May 31 |
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | $0.14 | Quarterly | 20.97 | 2.81% | May 17 | Jun 7 |
| SBUXS&P | Starbucks Corporation Common Stock | $0.57 | Quarterly | 97.52 | 2.54% | May 17 | May 31 |
| AMGNS&P | Amgen Inc. Common Stock | $2.25 | Quarterly | 432.49 | 2.33% | May 17 | Jun 7 |
| WEYS | Weyco Group, Inc. Common Stock | $0.26 | Quarterly | 51.87 | 2.16% | May 17 | Jun 28 |
| NMRK | Newmark Group, Inc. Class A Common Stock | $0.0300 | Quarterly | 11.86 | 2.02% | May 17 | Jun 3 |
| RPRX | Royalty Pharma plc Class A Ordinary Shares | $0.21 | Quarterly | 60.96 | 1.54% | May 17 | Jun 14 |
| HONS&P | Honeywell International Inc. Common Stock | $1.08 | Semi-annual | 211.41 | 1.32% | May 17 | Jun 7 |
| WING | Wingstop Inc. Common Stock | $0.22 | Quarterly | 131.72 | 1.00% | May 17 | Jun 7 |
| BBSI | Barrett Business Services, Inc. Common Stock | $0.30 | Annual | 32.55 | 0.98% | May 17 | May 31 |
| Ex-dividend Friday, May 17 · 21 |
|---|
| IEP | Icahn Enterprises, L.P. Common Stock | $1.00 | Semi-annual | 6.65 | 30.08% | May 20 | Jun 25 |
| SBRA | Sabra Health Care REIT, Inc. Common Stock | $0.30 | Quarterly | 19.34 | 6.20% | May 20 | May 31 |
| PAX | Patria Investments Limited Class A Common Shares | $0.17 | Quarterly | 11.70 | 5.56% | May 20 | Jun 10 |
| TPG | TPG Inc. Class A Common Stock | $0.41 | Quarterly | 42.52 | 5.55% | May 20 | Jun 3 |
| FHB | First Hawaiian, Inc. Common Stock | $0.26 | Quarterly | 24.95 | 4.17% | May 20 | May 31 |
| SGC | Superior Group of Companies, Inc. Common Stock | $0.14 | Quarterly | 13.47 | 4.16% | May 20 | Jun 3 |
| EVRGS&P | Evergy, Inc. Common Stock | $0.64 | Quarterly | 83.30 | 3.34% | May 20 | Jun 20 |
| FDBC | Fidelity D & D Bancorp, Inc. Common Stock | $0.38 | Quarterly | 58.15 | 2.96% | May 20 | Jun 10 |
| ARKO | ARKO Corp. Common Stock | $0.0300 | Quarterly | 4.10 | 2.93% | May 20 | May 31 |
| GENS&P | Gen Digital Inc. Common Stock | $0.13 | Quarterly | 24.16 | 2.07% | May 20 | Jun 12 |
| CTSHS&P | Cognizant Technology Solutions Corporation Class A Common Stock | $0.30 | Quarterly | 66.03 | 2.00% | May 20 | May 29 |
| KELYA | Kelly Services, Inc. Class A Common Stock | $0.0750 | Quarterly | 15.14 | 1.98% | May 20 | Jun 4 |
| IOSP | Innospec Inc. Common Stock | $0.76 | Semi-annual | 96.81 | 1.90% | May 20 | May 31 |
| TIPT | Tiptree Inc. Common Stock | $0.0600 | Quarterly | 16.46 | 1.46% | May 20 | May 28 |
| WYNNS&P | Wynn Resorts, Limited Common stock | $0.25 | Quarterly | 75.60 | 1.32% | May 20 | May 31 |
| KELYB | Kelly Services, Inc. Class B Common Stock | $0.0750 | Quarterly | 22.80 | 1.32% | May 20 | Jun 4 |
| IRMD | iRadimed Corporation Common Stock | $0.15 | Quarterly | 88.27 | 0.91% | May 20 | May 30 |
| TTEK | Tetra Tech, Inc. Common Stock | $0.29 | Annual | 34.72 | 0.83% | May 20 | May 31 |
| TWIN | Twin Disc, Incorporated Common Stock | $0.0400 | Quarterly | 24.47 | 0.82% | May 20 | Jun 3 |
| BLMN | Bloomin' Brands, Inc. Common Stock | $0.24 | — | 9.95 | — | May 20 | May 31 |
| PZZA | Papa John's International, Inc. Common Stock | $0.46 | — | 19.39 | — | May 20 | May 31 |