| Symbol | Company | Dividend | Pays | Price | Yield | Record | Payment |
|---|---|---|---|---|---|---|---|
| Ex-dividend Monday, Jan 6 · 5 | |||||||
| FNLC | First Bancorp, Inc (ME) Common Stock | $0.36 | Quarterly | 34.37 | 4.42% | Jan 6 | Jan 16 |
| ESCA | Escalade, Incorporated Common Stock | $0.15 | Quarterly | 18.49 | 3.30% | Jan 6 | Jan 13 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.55 | Quarterly | 76.31 | 3.11% | Jan 6 | Jan 20 |
| MTCH | Match Group, Inc. Common Stock | $0.19 | Quarterly | 42.95 | 1.86% | Jan 6 | Jan 21 |
| HIFS | Hingham Institution for Savings Common Stock | $0.63 | Quarterly | 293.48 | 0.86% | Jan 6 | Jan 15 |
| Ex-dividend Tuesday, Jan 7 · 4 | |||||||
| CRCT | Cricut, Inc. Class A Common Stock | $0.10 | Semi-annual | 6.45 | 3.10% | Jan 7 | Jan 21 |
| ERIES&P | Erie Indemnity Company Class A Common Stock | $1.36 | Quarterly | 243.71 | 2.40% | Jan 7 | Jan 22 |
| LSTR | Landstar System, Inc. Common Stock | $2.00 | Annual | 171.65 | 1.03% | Jan 7 | Jan 21 |
| PLPC | Preformed Line Products Company Common Stock | $0.20 | Quarterly | 352.91 | 0.24% | Jan 7 | Jan 21 |
| Ex-dividend Wednesday, Jan 8 · 25 | |||||||
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.31 | Monthly | 21.32 | 31.51% | Jan 8 | Jan 10 |
| TSPY | TappAlpha S&P 500 Growth & Daily Income ETF | $0.29 | Monthly | 25.12 | 14.18% | Jan 8 | Jan 9 |
| CMCSAS&P | Comcast Corporation Class A Common Stock | $0.31 | Quarterly | 21.90 | 6.03% | Jan 8 | Jan 29 |
| UBND | VictoryShares Core Plus Bond ETF | $0.0121 | Monthly | 20.80 | 5.52% | Jan 8 | Jan 9 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.0299 | Monthly | 45.01 | 4.96% | Jan 8 | Jan 9 |
| USTB | VictoryShares Short-Term Bond ETF | $0.0439 | Monthly | 49.98 | 4.95% | Jan 8 | Jan 9 |
| UCRD | VictoryShares Corporate Bond ETF | $0.0101 | Monthly | 20.68 | 4.94% | Jan 8 | Jan 9 |
| UIVM | VictoryShares International Value Momentum ETF | $0.0560 | Monthly | 73.21 | 4.58% | Jan 8 | Jan 9 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.0127 | Monthly | 63.23 | 3.69% | Jan 8 | Jan 9 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.0571 | Monthly | 58.20 | 3.52% | Jan 8 | Jan 9 |
| WSBF | Waterstone Financial, Inc. Common Stock (MD) | $0.15 | Quarterly | 19.91 | 3.42% | Jan 8 | Feb 3 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.0083 | Monthly | 78.58 | 3.25% | Jan 8 | Jan 9 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.0072 | Monthly | 75.32 | 3.23% | Jan 8 | Jan 9 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.0766 | Monthly | 103.47 | 2.85% | Jan 8 | Jan 9 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0576 | Monthly | 58.90 | 2.49% | Jan 8 | Jan 9 |
| ULVM | VictoryShares US Value Momentum ETF | $0.0555 | Monthly | 104.86 | 2.35% | Jan 8 | Jan 9 |
| GNTX | Gentex Corporation Common Stock | $0.12 | Quarterly | 21.01 | 2.28% | Jan 8 | Jan 22 |
| VFLO | VictoryShares Free Cash Flow ETF | $0.0062 | Monthly | 54.01 | 2.14% | Jan 8 | Jan 9 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0116 | Monthly | 61.70 | 1.44% | Jan 8 | Jan 9 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.11 | Quarterly | 80.30 | 1.26% | Jan 8 | Jan 9 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0133 | Monthly | 99.07 | 1.23% | Jan 8 | Jan 9 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | $0.0023 | Monthly | 38.75 | 1.06% | Jan 8 | Jan 9 |
| IDCC | InterDigital, Inc. Common Stock | $0.45 | Quarterly | 319.30 | 0.94% | Jan 8 | Jan 22 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | $0.0061 | Monthly | 52.53 | 0.51% | Jan 8 | Jan 9 |
| GLOW | VictoryShares WestEnd Global Equity ETF | $0.0066 | Monthly | 34.25 | 0.26% | Jan 8 | Jan 9 |
| Ex-dividend Friday, Jan 10 · 7 | |||||||
| IMMR | Immersion Corporation Common Stock | $0.24 | Annual | 6.96 | 4.31% | Jan 10 | Jan 24 |
| JOUT | Johnson Outdoors Inc. Class A Common Stock | $0.33 | Quarterly | 43.44 | 3.04% | Jan 9 | Jan 23 |
| INTUS&P | Intuit Inc. Common Stock | $1.04 | Quarterly | 325.15 | 1.70% | Jan 9 | Jan 17 |
| SAIC | Science Applications International Corporation Common Stock | $0.37 | Quarterly | 133.07 | 1.11% | Jan 10 | Jan 24 |
| IMKTA | Ingles Markets, Incorporated Class A Common Stock | $0.17 | Quarterly | 86.45 | 0.76% | Jan 9 | Jan 16 |
| VBNK | VersaBank Common Shares | $0.0174 | Quarterly | 22.28 | 0.31% | Jan 10 | Jan 31 |
| MRVLS&P | Marvell Technology, Inc. Common Stock | $0.0600 | Quarterly | 227.83 | 0.11% | Jan 10 | Jan 30 |
Buy before the ex-dividend date to receive the payment. Yield is the indicated annual dividend over the latest price; very high yields often reflect a falling share price or a one-off special payment.
| Symbol | Ratio | Effective |
|---|---|---|
| EFGiShares MSCI EAFE Growth ETF | 3 : 1 forward | Nov 5 |
| EFViShares MSCI EAFE Value ETF | 2 : 1 forward | Nov 5 |
| MTUMiShares MSCI USA Momentum Factor ETF | 4 : 1 forward | Nov 5 |
| QUALiShares MSCI USA Quality Factor ETF | 4 : 1 forward | Nov 5 |
| ITAiShares U.S. Aerospace & Defense ETF | 3 : 1 forward | Nov 5 |
| LULufax Holding Ltd | 1 : 10 reverse | Oct 23 |
| AMTDAMTD IDEA Group | 1 : 60 reverse | Oct 19 |
| CAPSCapstone Holding Corp. | 1:30 reverse | Oct 19 |
| FRGTFreight Technologies, Inc. | 1:10 reverse | Oct 19 |
| GPGreenPower Motor Company Inc. | 1:5 reverse | Oct 19 |
| OBAIOur Bond, Inc. | 1:20 reverse | Oct 19 |