| Ex-dividend Wednesday, Jun 7 · 21 |
|---|
| FDUS | Fidus Investment Corporation Common Stock | $0.39 | Quarterly | 19.72 | 10.55% | Jun 9 | Jun 23 |
| AMSF | AMERISAFE, Inc. Common Stock | $0.20 | Quarterly | 20.67 | 7.94% | Jun 9 | Jun 23 |
| TFSL | TFS Financial Corporation Common Stock | $0.13 | Monthly | 16.85 | 7.54% | Jun 9 | Jun 23 |
| UBCP | United Bancorp, Inc. Common Stock | $0.11 | Quarterly | 14.38 | 5.49% | Jun 9 | Jun 20 |
| KMBS&P | Kimberly-Clark Corporation Common Stock | $0.97 | Quarterly | 111.27 | 4.60% | Jun 9 | Jul 5 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.0500 | Monthly | 16.12 | 4.47% | Jun 9 | Jun 30 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.23 | Quarterly | 25.90 | 4.17% | Jun 9 | Jun 26 |
| WSBC | WesBanco, Inc. Common Stock | $0.26 | Quarterly | 40.20 | 3.78% | Jun 9 | Jul 1 |
| UBSI | United Bankshares, Inc. Common Stock | $0.33 | Quarterly | 50.02 | 3.04% | Jun 9 | Jul 3 |
| CBFV | CB Financial Services, Inc. Common Stock | $0.22 | Quarterly | 41.03 | 2.73% | Jun 9 | Jun 19 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.18 | Quarterly | 62.55 | 2.56% | Jun 9 | Jun 21 |
| BPOP | Popular, Inc. Common Stock | $0.25 | Monthly | 159.00 | 2.26% | Jun 9 | Jul 3 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $0.57 | Monthly | 307.23 | 2.21% | Jun 9 | Jul 1 |
| CBSH | Commerce Bancshares, Inc. Common Stock | $0.23 | Quarterly | 57.08 | 1.93% | Jun 9 | Jun 26 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0200 | Monthly | 16.67 | 1.68% | Jun 9 | Jul 3 |
| CMES&P | CME Group Inc. Class A Common Stock | $0.66 | Quarterly | 311.36 | 1.67% | Jun 9 | Jun 26 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.0600 | Quarterly | 24.26 | 1.65% | Jun 9 | Jun 23 |
| UMBF | UMB Financial Corporation Common Stock | $0.26 | Quarterly | 140.51 | 1.42% | Jun 9 | Jul 3 |
| EXPO | Exponent, Inc. Common Stock | $0.21 | Quarterly | 88.83 | 1.40% | Jun 9 | Jun 23 |
| ADIS&P | Analog Devices, Inc. Common Stock | $0.45 | Quarterly | 391.08 | 1.13% | Jun 9 | Jun 20 |
| AAON | AAON, Inc. Common Stock | $0.13 | Semi-annual | 54.51 | 0.73% | Jun 9 | Jul 7 |
| Ex-dividend Thursday, Jun 8 · 11 |
|---|
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 20.86 | 11.22% | Jun 12 | Jun 15 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 10.80 | 11.11% | Jun 12 | Jun 15 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 10.72 | 10.63% | Jun 12 | Jun 15 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.60 | 9.47% | Jun 12 | Jun 15 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.94 | 9.05% | Jun 12 | Jun 15 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0825 | Monthly | 19.62 | 8.26% | Jun 12 | Jun 15 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0025 | Monthly | 2.69 | 3.35% | Jun 12 | Jun 26 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.20 | Quarterly | 82.51 | 1.60% | Jun 12 | Jul 3 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0300 | Monthly | 30.45 | 1.05% | Jun 12 | Jun 26 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.30 | Special | 4.05 | 0.99% | Jun 12 | Jun 30 |
| KEQU | Kewaunee Scientific Corporation Common Stock | $0.15 | — | 34.23 | — | Jun 12 | Jun 26 |