| Ex-dividend Monday, Sep 9 · 10 |
|---|
| UBCP | United Bancorp, Inc. Common Stock | $0.14 | Quarterly | 14.16 | 5.58% | Sep 10 | Sep 20 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.25 | Quarterly | 25.54 | 4.23% | Sep 10 | Sep 25 |
| UVSP | Univest Financial Corporation Common Stock | $0.20 | Quarterly | 39.60 | 2.32% | Sep 10 | Oct 1 |
| VCTR | Victory Capital Holdings, Inc. Class A Common Stock | $0.0500 | Monthly | 110.62 | 1.81% | Sep 10 | Sep 25 |
| CMES&P | CME Group Inc. Class A Common Stock | $0.75 | Quarterly | 303.14 | 1.72% | Sep 10 | Sep 25 |
| UMBF | UMB Financial Corporation Common Stock | $0.30 | Quarterly | 134.47 | 1.49% | Sep 10 | Oct 1 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0400 | Quarterly | 28.32 | 1.13% | Sep 10 | Sep 25 |
| CASH | Pathward Financial, Inc. Common Stock | $0.0500 | Quarterly | 75.31 | 0.27% | Sep 10 | Oct 1 |
| KEQU | Kewaunee Scientific Corporation Common Stock | $0.19 | — | 33.44 | — | Sep 10 | Sep 24 |
| MTEX | Mannatech, Incorporated Common Stock | $0.13 | — | 8.47 | — | Sep 10 | Sep 24 |
| Ex-dividend Tuesday, Sep 10 · 11 |
|---|
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.14 | Monthly | 66.06 | 3.54% | Sep 11 | Sep 12 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.12 | Monthly | 81.22 | 3.14% | Sep 11 | Sep 12 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.12 | Monthly | 77.84 | 3.12% | Sep 11 | Sep 12 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0438 | Monthly | 60.47 | 2.42% | Sep 11 | Sep 12 |
| AVT | Avnet, Inc. Common Stock | $0.21 | Quarterly | 88.20 | 1.68% | Sep 11 | Sep 25 |
| TXRH | Texas Roadhouse, Inc. Common Stock | $0.30 | Monthly | 182.52 | 1.64% | Sep 11 | Sep 27 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0475 | Monthly | 62.69 | 1.42% | Sep 11 | Sep 12 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0717 | Monthly | 81.87 | 1.24% | Sep 11 | Sep 12 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0756 | Monthly | 101.00 | 1.21% | Sep 11 | Sep 12 |
| NWSAS&P | News Corporation Class A Common Stock | $0.10 | Semi-annual | 29.12 | 0.69% | Sep 11 | Oct 16 |
| NWSS&P | News Corporation Class B Common Stock | $0.10 | Semi-annual | 31.74 | 0.63% | Sep 11 | Oct 16 |
| Ex-dividend Thursday, Sep 12 · 33 |
|---|
| NMFC | New Mountain Finance Corporation Common Stock | $0.34 | Semi-annual | 7.03 | 14.22% | Sep 13 | Sep 27 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.0950 | Monthly | 12.14 | 10.87% | Sep 13 | Sep 30 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.39 | Quarterly | 30.09 | 9.81% | Sep 13 | Oct 1 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.15 | Quarterly | 11.18 | 7.51% | Sep 13 | Sep 20 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $0.76 | Quarterly | 103.90 | 5.00% | Sep 13 | Sep 27 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.43 | 4.94% | Sep 13 | Oct 4 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.10 | Quarterly | 15.64 | 4.60% | Sep 13 | Sep 30 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.57 | Quarterly | 79.81 | 3.36% | Sep 13 | Sep 30 |
| FISI | Financial Institutions, Inc. Common Stock | $0.25 | Quarterly | 39.37 | 3.25% | Sep 13 | Oct 2 |
| UBSI | United Bankshares, Inc. Common Stock | $0.34 | Quarterly | 48.22 | 3.15% | Sep 13 | Oct 1 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.14 | 3.11% | Sep 13 | Oct 1 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.38 | Quarterly | 68.98 | 3.07% | Sep 15 | Oct 1 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.41 | Quarterly | 79.82 | 2.97% | Sep 13 | Oct 20 |
| TCBK | TriCo Bancshares Common Stock | $0.22 | Quarterly | 52.52 | 2.74% | Sep 13 | Sep 27 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.65 | Monthly | 313.71 | 2.54% | Sep 13 | Sep 30 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $0.79 | Quarterly | 293.84 | 2.31% | Sep 13 | Oct 1 |
| BPOP | Popular, Inc. Common Stock | $0.30 | Monthly | 156.61 | 2.30% | Sep 13 | Oct 1 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.16 | Quarterly | 61.81 | 2.27% | Sep 13 | Sep 27 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.12 | Quarterly | 38.96 | 2.16% | Sep 15 | Oct 1 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $0.10 | Monthly | 49.15 | 2.12% | Sep 13 | Sep 27 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.70 | Quarterly | 169.16 | 2.08% | Sep 13 | Oct 1 |
| FCAP | First Capital, Inc. Common Stock | $0.24 | Quarterly | 62.60 | 2.04% | Sep 13 | Sep 27 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.63 | Quarterly | 170.68 | 1.92% | Sep 13 | Sep 27 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.28 | Quarterly | 68.08 | 1.82% | Sep 13 | Oct 3 |
| CFFI | C&F Financial Corporation Common Stock | $0.37 | Quarterly | 109.70 | 1.75% | Sep 13 | Oct 1 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.0800 | Quarterly | 57.31 | 1.19% | Sep 13 | Sep 27 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.47 | Semi-annual | 106.23 | 1.17% | Sep 13 | Sep 27 |
| VRSKS&P | Verisk Analytics, Inc. Common Stock | $0.25 | Quarterly | 196.30 | 1.02% | Sep 13 | Sep 30 |
| MBIN | Merchants Bancorp Common Stock | $0.0700 | Quarterly | 52.09 | 0.84% | Sep 15 | Sep 30 |
| ICFI | ICF International, Inc. Common Stock | $0.14 | Quarterly | 95.48 | 0.59% | Sep 13 | Oct 15 |
| CAE | CAE Inc. Common Shares | $0.0835 | — | 25.80 | — | Sep 13 | Sep 30 |
| SSP | E.W. Scripps Company (The) Class A Common Stock | $0.0500 | — | 2.62 | — | Sep 13 | Sep 25 |
| STRT | STRATTEC SECURITY CORPORATION Common Stock | $0.14 | — | 62.73 | — | Sep 13 | Sep 27 |
| Ex-dividend Friday, Sep 13 · 26 |
|---|
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.36 | Semi-annual | 4.18 | 16.27% | Sep 16 | Sep 30 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 21.39 | 10.94% | Sep 16 | Sep 20 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.0850 | Monthly | 11.09 | 10.82% | Sep 16 | Sep 20 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0800 | Monthly | 10.92 | 10.44% | Sep 16 | Sep 20 |
| ARCC | Ares Capital Corporation Common Stock | $0.42 | Quarterly | 19.11 | 10.05% | Sep 16 | Sep 30 |
| CSWC | Capital Southwest Corporation Common Stock | $0.50 | Quarterly | 23.17 | 10.02% | Sep 16 | Sep 30 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.75 | 9.29% | Sep 16 | Sep 20 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.97 | 9.02% | Sep 16 | Sep 20 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0825 | Monthly | 19.57 | 8.28% | Sep 16 | Sep 20 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.14 | Monthly | 22.06 | 6.95% | Sep 16 | Sep 17 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.11 | Quarterly | 9.94 | 6.05% | Sep 16 | Sep 27 |
| LAMR | Lamar Advertising Company Class A Common Stock | $0.96 | Quarterly | 157.53 | 4.19% | Sep 16 | Sep 30 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0239 | Monthly | 7.74 | 3.93% | Sep 16 | Sep 30 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.16 | Quarterly | 23.17 | 3.71% | Sep 16 | Oct 4 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0025 | Monthly | 2.61 | 3.45% | Sep 16 | Sep 30 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.15 | Semi-annual | 14.35 | 3.21% | Sep 16 | Sep 30 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.12 | Quarterly | 30.59 | 2.88% | Sep 16 | Oct 1 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.28 | Quarterly | 83.91 | 2.86% | Sep 16 | Oct 4 |
| OLED | Universal Display Corporation Common Stock | $0.10 | Monthly | 83.92 | 2.38% | Sep 16 | Sep 30 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.26 | Quarterly | 78.43 | 1.68% | Sep 16 | Oct 1 |
| NXPIS&P | NXP Semiconductors N.V. Common Stock | $0.38 | Monthly | 259.61 | 1.56% | Sep 16 | Oct 4 |
| MEOH | Methanex Corporation Common Stock | $0.36 | Semi-annual | 71.57 | 1.03% | Sep 16 | Sep 30 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.30 | Special | 3.87 | 1.03% | Sep 16 | Sep 30 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.40 | Monthly | 2,352.64 | 0.36% | Sep 16 | Oct 7 |
| DAKT | Daktronics, Inc. Common Stock | $0.0500 | — | 18.86 | — | Sep 16 | Sep 26 |
| SUNE | SUNation Energy, Inc. Common Stock | $0.0200 | — | 2.05 | — | Sep 16 | Oct 1 |