| Ex-dividend Tuesday, Feb 18 · 17 |
|---|
| NHTC | Natural Health Trends Corp. Common Stock | $0.20 | Semi-annual | 0.9700 | 41.24% | Feb 18 | Feb 28 |
| OCCI | OFS Credit Company, Inc. Common Stock | $0.12 | Quarterly | 1.78 | 33.71% | Feb 18 | Feb 28 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.11 | Quarterly | 4.29 | 16.78% | Feb 18 | Mar 14 |
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | $0.25 | Quarterly | 8.32 | 12.02% | Feb 18 | Mar 7 |
| SGC | Superior Group of Companies, Inc. Common Stock | $0.14 | Quarterly | 13.47 | 4.16% | Feb 18 | Feb 28 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.10 | Monthly | 38.21 | 3.61% | Feb 18 | Mar 4 |
| JRSH | Jerash Holdings (US), Inc. Common Stock | $0.0500 | Quarterly | 6.17 | 3.24% | Feb 18 | Feb 25 |
| PATK | Patrick Industries, Inc. Common Stock | $0.40 | Quarterly | 68.04 | 2.76% | Feb 18 | Mar 3 |
| MSEX | Middlesex Water Company Common Stock | $0.34 | Quarterly | 54.59 | 2.64% | Feb 18 | Mar 3 |
| CNOB | ConnectOne Bancorp, Inc. Common Stock | $0.18 | Quarterly | 30.44 | 2.56% | Feb 18 | Mar 3 |
| PWP | Perella Weinberg Partners Class A Common Stock | $0.0700 | Quarterly | 13.26 | 2.11% | Feb 18 | Mar 10 |
| CTSHS&P | Cognizant Technology Solutions Corporation Class A Common Stock | $0.31 | Quarterly | 66.03 | 2.00% | Feb 18 | Feb 26 |
| NATH | Nathan's Famous, Inc. Common Stock | $0.50 | Quarterly | 101.90 | 1.96% | Feb 18 | Feb 28 |
| VCTR | Victory Capital Holdings, Inc. Class A Common Stock | $0.47 | Quarterly | 108.60 | 1.84% | Feb 18 | Mar 10 |
| LSTR | Landstar System, Inc. Common Stock | $0.36 | Quarterly | 171.65 | 1.03% | Feb 18 | Mar 11 |
| PSMT | PriceSmart, Inc. Common Stock | $0.63 | Semi-annual | 169.81 | 0.82% | Feb 18 | Feb 28 |
| NBN | Northeast Bank Common Stock | $0.0100 | Quarterly | 125.42 | 0.03% | Feb 18 | Mar 4 |
| Ex-dividend Wednesday, Feb 19 · 11 |
|---|
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.10 | Monthly | 12.47 | 9.62% | Feb 19 | Feb 28 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.17 | Monthly | 18.88 | 9.53% | Feb 19 | Feb 28 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0800 | Monthly | 15.05 | 6.38% | Feb 19 | Feb 28 |
| LAND | Gladstone Land Corporation Common Stock | $0.0467 | Monthly | 9.28 | 6.04% | Feb 19 | Feb 28 |
| LARK | Landmark Bancorp Inc. Common Stock | $0.21 | Quarterly | 31.51 | 2.67% | Feb 19 | Mar 5 |
| MKTX | MarketAxess Holdings, Inc. Common Stock | $0.76 | Quarterly | 164.64 | 1.90% | Feb 19 | Mar 5 |
| POWL | Powell Industries, Inc. Common Stock | $0.27 | Annual | 165.14 | 0.22% | Feb 19 | Mar 19 |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $0.0212 | — | 52.51 | — | Feb 19 | Feb 21 |
| DGCB | Dimensional Global Credit ETF | $0.19 | — | 52.53 | — | Feb 19 | Feb 21 |
| DFGX | Dimensional International Core Fixed Income ETF | $0.0177 | — | 51.70 | — | Feb 19 | Feb 21 |
| TLF | Tandy Leather Factory, Inc. Common Stock | $1.50 | — | 2.39 | — | Feb 3 | Feb 18 |
| Ex-dividend Thursday, Feb 20 · 9 |
|---|
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.20 | Monthly | 21.32 | 31.51% | Feb 20 | Feb 21 |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | $0.22 | Monthly | 40.07 | 23.97% | Feb 20 | Feb 21 |
| AUDC | AudioCodes Ltd. Common Stock | $0.18 | Semi-annual | 11.20 | 3.57% | Feb 20 | Mar 6 |
| TRI | Thomson Reuters Corporation Common Shares | $0.59 | Quarterly | 109.01 | 2.40% | Feb 20 | Mar 10 |
| LFUS | Littelfuse, Inc. Common Stock | $0.70 | Quarterly | 380.89 | 0.84% | Feb 20 | Mar 6 |
| MSFTS&P | Microsoft Corporation Common Stock | $0.83 | Quarterly | 529.05 | 0.69% | Feb 20 | Mar 13 |
| AMATS&P | Applied Materials, Inc. Common Stock | $0.40 | Quarterly | 409.29 | 0.52% | Feb 20 | Mar 13 |
| REGNS&P | Regeneron Pharmaceuticals, Inc. Common Stock | $0.88 | Quarterly | 790.74 | 0.48% | Feb 20 | Mar 20 |
| WWD | Woodward, Inc. Common Stock | $0.28 | Quarterly | 328.48 | 0.39% | Feb 20 | Mar 6 |
| Ex-dividend Friday, Feb 21 · 26 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $1.75 | Monthly | 47.47 | 42.98% | Feb 21 | Feb 26 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $1.06 | Monthly | 61.47 | 37.07% | Feb 21 | Feb 26 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $1.92 | Monthly | 141.25 | 21.11% | Feb 21 | Feb 26 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.21 | Monthly | 21.95 | 12.14% | Feb 21 | Feb 28 |
| FTHI | First Trust BuyWrite Income ETF | $0.17 | Monthly | 23.65 | 9.08% | Feb 21 | Feb 28 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.13 | Monthly | 28.85 | 8.32% | Feb 21 | Feb 28 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0742 | Monthly | 16.06 | 7.17% | Feb 21 | Feb 28 |
| HYLS | First Trust Tactical High Yield ETF | $0.21 | Monthly | 39.36 | 6.71% | Feb 21 | Feb 28 |
| FTSL | First Trust Senior Loan Fund | $0.26 | Monthly | 44.56 | 6.06% | Feb 21 | Feb 28 |
| TPG | TPG Inc. Class A Common Stock | $0.53 | Quarterly | 42.52 | 5.55% | Feb 21 | Mar 7 |
| HISF | First Trust High Income Strategic Focus ETF | $0.17 | Monthly | 42.71 | 5.17% | Feb 21 | Feb 28 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0720 | Monthly | 18.51 | 4.86% | Feb 21 | Feb 28 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.15 | Monthly | 41.78 | 4.74% | Feb 21 | Feb 28 |
| FMHI | First Trust Municipal High Income ETF | $0.16 | Monthly | 45.49 | 4.72% | Feb 21 | Feb 28 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0575 | Monthly | 16.11 | 4.62% | Feb 21 | Feb 28 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.17 | Monthly | 48.73 | 4.19% | Feb 21 | Feb 28 |
| FMB | First Trust Managed Municipal ETF | $0.14 | Monthly | 48.68 | 3.92% | Feb 21 | Feb 28 |
| CG | The Carlyle Group Inc. Common Stock | $0.35 | Quarterly | 36.38 | 3.85% | Feb 21 | Feb 28 |
| FCAL | First Trust California Municipal High income ETF | $0.13 | Monthly | 46.94 | 3.71% | Feb 21 | Feb 28 |
| WAFD | WaFd, Inc. Common Stock | $0.27 | Quarterly | 29.15 | 3.70% | Feb 21 | Mar 7 |
| ACT | Enact Holdings, Inc. Common Stock | $0.18 | Quarterly | 46.28 | 2.07% | Feb 21 | Mar 14 |
| RPRX | Royalty Pharma plc Class A Ordinary Shares | $0.22 | Quarterly | 60.96 | 1.54% | Feb 21 | Mar 10 |
| WFRD | Weatherford International plc Ordinary Shares | $0.25 | Quarterly | 76.19 | 1.44% | Feb 21 | Mar 19 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0850 | Quarterly | 45.20 | 1.19% | Feb 21 | Feb 28 |
| USLM | United States Lime & Minerals, Inc. Common Stock | $0.0600 | Quarterly | 106.05 | 0.23% | Feb 21 | Mar 14 |
| DOYU | DouYu International Holdings Limited ADS | $9.94 | — | 3.58 | — | Feb 10 | Feb 20 |