| Ex-dividend Wednesday, Sep 7 · 26 |
|---|
| FDUS | Fidus Investment Corporation Common Stock | $0.39 | Quarterly | 19.29 | 10.78% | Sep 9 | Sep 23 |
| AMSF | AMERISAFE, Inc. Common Stock | $0.18 | Quarterly | 20.08 | 8.17% | Sep 9 | Sep 23 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.12 | Quarterly | 10.85 | 7.74% | Sep 9 | Sep 16 |
| UBCP | United Bancorp, Inc. Common Stock | $0.11 | Quarterly | 14.27 | 5.54% | Sep 9 | Sep 20 |
| KMBS&P | Kimberly-Clark Corporation Common Stock | $0.92 | Quarterly | 110.14 | 4.65% | Sep 9 | Oct 4 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.0400 | Monthly | 15.55 | 4.63% | Sep 9 | Sep 30 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.23 | Quarterly | 25.90 | 4.17% | Sep 9 | Sep 26 |
| MZTI | The Marzetti Company Common Stock | $0.50 | Quarterly | 109.08 | 3.67% | Sep 9 | Sep 30 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.17 | Monthly | 66.64 | 3.50% | Sep 9 | Sep 12 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.0958 | Monthly | 81.21 | 3.14% | Sep 9 | Sep 12 |
| UBSI | United Bankshares, Inc. Common Stock | $0.33 | Quarterly | 48.43 | 3.14% | Sep 9 | Oct 3 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.0955 | Monthly | 77.72 | 3.13% | Sep 9 | Sep 12 |
| CBFV | CB Financial Services, Inc. Common Stock | $0.22 | Quarterly | 40.08 | 2.79% | Sep 9 | Sep 19 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.17 | Quarterly | 60.55 | 2.64% | Sep 9 | Sep 21 |
| BPOP | Popular, Inc. Common Stock | $0.15 | Monthly | 155.74 | 2.31% | Sep 9 | Oct 3 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $0.53 | Monthly | 304.93 | 2.23% | Sep 9 | Oct 1 |
| CBSH | Commerce Bancshares, Inc. Common Stock | $0.23 | Quarterly | 55.23 | 1.99% | Sep 9 | Sep 26 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0200 | Monthly | 16.45 | 1.70% | Sep 9 | Oct 3 |
| CMES&P | CME Group Inc. Class A Common Stock | $0.60 | Quarterly | 307.52 | 1.69% | Sep 9 | Sep 26 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.0600 | Quarterly | 24.00 | 1.67% | Sep 9 | Sep 23 |
| UMBF | UMB Financial Corporation Common Stock | $0.24 | Quarterly | 134.93 | 1.48% | Sep 9 | Oct 3 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.11 | Quarterly | 81.71 | 1.24% | Sep 9 | Sep 12 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0960 | Monthly | 100.73 | 1.21% | Sep 9 | Sep 12 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0300 | Monthly | 29.06 | 1.10% | Sep 9 | Sep 26 |
| GYRO | Gyrodyne, LLC Common Stock | $1.50 | — | 4.16 | — | Sep 9 | Sep 15 |
| FSTR | L.B. Foster Company Common Stock | $0.0400 | — | 39.66 | — | Sep 9 | Sep 23 |
| Ex-dividend Thursday, Sep 8 · 14 |
|---|
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 20.19 | 11.59% | Sep 12 | Sep 15 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 10.67 | 11.25% | Sep 12 | Sep 15 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 10.48 | 10.88% | Sep 12 | Sep 15 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.34 | 9.82% | Sep 12 | Sep 15 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.59 | 9.32% | Sep 12 | Sep 15 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0825 | Monthly | 18.85 | 8.59% | Sep 12 | Sep 15 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.60 | Quarterly | 39.22 | 8.36% | Sep 12 | Sep 23 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0025 | Monthly | 2.57 | 3.50% | Sep 12 | Sep 26 |
| FISI | Financial Institutions, Inc. Common Stock | $0.20 | Quarterly | 39.58 | 3.23% | Sep 12 | Oct 3 |
| ESCA | Escalade, Incorporated Common Stock | $0.11 | Quarterly | 20.67 | 2.95% | Sep 12 | Sep 19 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.18 | Quarterly | 79.67 | 1.66% | Sep 12 | Oct 3 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.20 | Special | 4.00 | 1.00% | Sep 12 | Sep 30 |
| DAKT | Daktronics, Inc. Common Stock | $0.0700 | — | 19.22 | — | Sep 12 | Sep 23 |
| KEQU | Kewaunee Scientific Corporation Common Stock | $0.15 | — | 34.00 | — | Sep 12 | Sep 26 |