| Ex-dividend Thursday, Sep 7 · 30 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.25 | Semi-annual | 0.6592 | 84.95% | Sep 8 | Oct 5 |
| FDUS | Fidus Investment Corporation Common Stock | $0.39 | Quarterly | 19.70 | 10.56% | Sep 8 | Sep 22 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.63 | Quarterly | 39.83 | 8.23% | Sep 8 | Sep 22 |
| AMSF | AMERISAFE, Inc. Common Stock | $0.20 | Quarterly | 20.34 | 8.06% | Sep 8 | Sep 22 |
| UBCP | United Bancorp, Inc. Common Stock | $0.12 | Quarterly | 14.34 | 5.51% | Sep 8 | Sep 20 |
| KMBS&P | Kimberly-Clark Corporation Common Stock | $0.97 | Quarterly | 108.79 | 4.71% | Sep 8 | Oct 3 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.0600 | Monthly | 15.84 | 4.55% | Sep 8 | Sep 29 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.23 | Quarterly | 25.90 | 4.17% | Sep 8 | Sep 25 |
| WSBC | WesBanco, Inc. Common Stock | $0.26 | Quarterly | 39.67 | 3.83% | Sep 8 | Oct 2 |
| MZTI | The Marzetti Company Common Stock | $0.55 | Quarterly | 112.10 | 3.57% | Sep 8 | Sep 29 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.20 | Monthly | 67.83 | 3.44% | Sep 8 | Sep 11 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.21 | Monthly | 82.31 | 3.10% | Sep 8 | Sep 11 |
| UBSI | United Bankshares, Inc. Common Stock | $0.33 | Quarterly | 49.23 | 3.09% | Sep 8 | Oct 2 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.22 | Monthly | 78.89 | 3.08% | Sep 8 | Sep 11 |
| CBFV | CB Financial Services, Inc. Common Stock | $0.22 | Quarterly | 41.20 | 2.72% | Sep 8 | Sep 18 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.19 | Quarterly | 61.56 | 2.60% | Sep 8 | Sep 20 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0497 | Monthly | 63.03 | 2.32% | Sep 8 | Sep 11 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $0.57 | Monthly | 303.54 | 2.24% | Sep 8 | Oct 1 |
| CBSH | Commerce Bancshares, Inc. Common Stock | $0.23 | Quarterly | 56.16 | 1.96% | Sep 8 | Sep 25 |
| CMES&P | CME Group Inc. Class A Common Stock | $0.66 | Quarterly | 308.27 | 1.69% | Sep 8 | Sep 25 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0200 | Monthly | 16.67 | 1.68% | Sep 8 | Oct 2 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.0600 | Quarterly | 24.26 | 1.65% | Sep 8 | Sep 22 |
| UMBF | UMB Financial Corporation Common Stock | $0.26 | Quarterly | 138.51 | 1.44% | Sep 8 | Oct 2 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0742 | Monthly | 62.55 | 1.42% | Sep 8 | Sep 11 |
| JKHYS&P | Jack Henry & Associates, Inc. Common Stock | $0.31 | Quarterly | 179.16 | 1.36% | Sep 8 | Sep 28 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0938 | Monthly | 83.62 | 1.21% | Sep 8 | Sep 11 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0941 | Monthly | 103.15 | 1.18% | Sep 8 | Sep 11 |
| ADIS&P | Analog Devices, Inc. Common Stock | $0.45 | Quarterly | 406.24 | 1.08% | Sep 8 | Sep 19 |
| CASH | Pathward Financial, Inc. Common Stock | $0.13 | Annual | 79.01 | 0.25% | Sep 8 | Oct 2 |
| AZTA | Azenta, Inc. | $0.10 | — | 39.14 | — | Sep 8 | Sep 29 |
| Ex-dividend Friday, Sep 8 · 8 |
|---|
| TFSL | TFS Financial Corporation Common Stock | $0.17 | Quarterly | 16.71 | 7.60% | Sep 11 | Sep 25 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0025 | Monthly | 2.69 | 3.35% | Sep 11 | Sep 25 |
| ESCA | Escalade, Incorporated Common Stock | $0.12 | Quarterly | 21.13 | 2.89% | Sep 11 | Sep 18 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.20 | Quarterly | 81.53 | 1.62% | Sep 11 | Oct 2 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0300 | Monthly | 30.14 | 1.06% | Sep 11 | Sep 25 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.30 | Special | 3.95 | 1.01% | Sep 11 | Sep 29 |
| DAKT | Daktronics, Inc. Common Stock | $0.0700 | — | 20.32 | — | Sep 11 | Sep 21 |
| KEQU | Kewaunee Scientific Corporation Common Stock | $0.17 | — | 34.23 | — | Sep 11 | Sep 25 |