| Ex-dividend Tuesday, Jun 9 · 8 |
|---|
| UBCP | United Bancorp, Inc. Common Stock | $0.14 | Quarterly | 14.45 | 5.47% | Jun 10 | Jun 19 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.26 | Quarterly | 25.54 | 4.23% | Jun 10 | Jun 25 |
| GENS&P | Gen Digital Inc. Common Stock | $0.13 | Quarterly | 27.40 | 1.82% | Jun 10 | Jun 24 |
| VCTR | Victory Capital Holdings, Inc. Class A Common Stock | $0.0500 | Monthly | 112.84 | 1.77% | Jun 10 | Jun 25 |
| CMES&P | CME Group Inc. Class A Common Stock | $0.85 | Quarterly | 294.36 | 1.77% | Jun 10 | Jun 25 |
| UMBF | UMB Financial Corporation Common Stock | $0.31 | Quarterly | 135.37 | 1.48% | Jun 10 | Jul 1 |
| CASH | Pathward Financial, Inc. Common Stock | $0.0500 | Quarterly | 76.62 | 0.26% | Jun 10 | Jul 1 |
| AIFU | AIFU Inc. Class A Ordinary Share | $0.25 | — | 9.67 | — | Jun 10 | Jun 24 |
| Ex-dividend Wednesday, Jun 10 · 14 |
|---|
| USTB | VictoryShares Short-Term Bond ETF | $0.10 | Monthly | 50.10 | 4.93% | Jun 11 | Jun 12 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.10 | Monthly | 45.35 | 4.92% | Jun 11 | Jun 12 |
| UIVM | VictoryShares International Value Momentum ETF | $0.0572 | Monthly | 73.63 | 4.55% | Jun 11 | Jun 12 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.0601 | Monthly | 56.51 | 3.62% | Jun 11 | Jun 12 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.18 | Monthly | 65.90 | 3.54% | Jun 11 | Jun 12 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.18 | Monthly | 80.65 | 3.17% | Jun 11 | Jun 12 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.16 | Monthly | 77.33 | 3.14% | Jun 11 | Jun 12 |
| NRIM | Northrim BanCorp Inc Common Stock | $0.34 | Semi-annual | 24.39 | 2.79% | Jun 11 | Jun 19 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.0536 | Monthly | 106.94 | 2.76% | Jun 11 | Jun 12 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0727 | Monthly | 59.99 | 2.44% | Jun 11 | Jun 12 |
| ULVM | VictoryShares US Value Momentum ETF | $0.0959 | Monthly | 106.39 | 2.32% | Jun 11 | Jun 12 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0664 | Monthly | 62.99 | 1.41% | Jun 11 | Jun 12 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0464 | Monthly | 81.91 | 1.24% | Jun 11 | Jun 12 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0906 | Monthly | 101.20 | 1.20% | Jun 11 | Jun 12 |
| Ex-dividend Thursday, Jun 11 · 27 |
|---|
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.11 | Monthly | 12.65 | 13.28% | Jun 12 | Jun 19 |
| FDUS | Fidus Investment Corporation Common Stock | $0.30 | Quarterly | 19.32 | 10.77% | Jun 12 | Jun 26 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 22.06 | 10.61% | Jun 12 | Jun 19 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.0850 | Monthly | 11.34 | 10.58% | Jun 12 | Jun 19 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0800 | Monthly | 11.24 | 10.15% | Jun 12 | Jun 19 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.90 | 9.12% | Jun 12 | Jun 19 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 12.20 | 8.85% | Jun 12 | Jun 19 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0925 | Monthly | 20.09 | 8.07% | Jun 12 | Jun 19 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.16 | Quarterly | 10.52 | 7.98% | Jun 12 | Jun 19 |
| AMSF | AMERISAFE, Inc. Common Stock | $0.27 | Quarterly | 22.64 | 7.24% | Jun 12 | Jun 26 |
| FCEF | First Trust Income Opportunities ETF | $0.0975 | Monthly | 22.98 | 7.18% | Jun 12 | Jun 30 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.14 | Monthly | 22.13 | 6.93% | Jun 12 | Jun 15 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0525 | Monthly | 16.28 | 4.57% | Jun 12 | Jun 30 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.11 | Quarterly | 15.87 | 4.54% | Jun 12 | Jun 30 |
| WSBC | WesBanco, Inc. Common Stock | $0.32 | Quarterly | 38.92 | 3.91% | Jun 12 | Jul 1 |
| UBSI | United Bankshares, Inc. Common Stock | $0.35 | Quarterly | 48.57 | 3.13% | Jun 12 | Jul 1 |
| FISI | Financial Institutions, Inc. Common Stock | $0.26 | Quarterly | 41.12 | 3.11% | Jun 12 | Jul 2 |
| TCBK | TriCo Bancshares Common Stock | $0.22 | Quarterly | 53.40 | 2.70% | Jun 12 | Jun 26 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $0.91 | Quarterly | 285.25 | 2.38% | Jun 12 | Jul 1 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.68 | Quarterly | 161.25 | 2.03% | Jun 12 | Jun 29 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.70 | Quarterly | 173.41 | 2.03% | Jun 12 | Jul 1 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0300 | Quarterly | 16.50 | 1.70% | Jun 12 | Jul 1 |
| EXPO | Exponent, Inc. Common Stock | $0.19 | Quarterly | 77.61 | 1.60% | Jun 12 | Jun 26 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.49 | Semi-annual | 105.71 | 1.17% | Jun 12 | Jun 26 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.0800 | Quarterly | 58.46 | 1.16% | Jun 12 | Jun 26 |
| ICFI | ICF International, Inc. Common Stock | $0.14 | Quarterly | 95.80 | 0.58% | Jun 12 | Jul 14 |
| MTEX | Mannatech, Incorporated Common Stock | $0.13 | — | 8.60 | — | Jun 12 | Jun 24 |
| Ex-dividend Friday, Jun 12 · 37 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0670 | Quarterly | 1.13 | 37.33% | Jun 15 | Jun 30 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.14 | Monthly | 6.57 | 36.53% | Jun 15 | Jun 30 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.0950 | Monthly | 12.01 | 11.00% | Jun 15 | Jun 30 |
| ARCC | Ares Capital Corporation Common Stock | $0.40 | Quarterly | 18.94 | 10.14% | Jun 15 | Jun 30 |
| CSWC | Capital Southwest Corporation Common Stock | $0.51 | Quarterly | 23.31 | 9.96% | Jun 15 | Jun 30 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.39 | Quarterly | 30.63 | 9.64% | Jun 15 | Jul 1 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.11 | Quarterly | 10.04 | 5.99% | Jun 15 | Jun 26 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0650 | Quarterly | 4.87 | 5.95% | Jun 15 | Jun 30 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $0.90 | Quarterly | 105.37 | 4.93% | Jun 15 | Jun 30 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.57 | Quarterly | 83.38 | 3.84% | Jun 15 | Jul 7 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.17 | Quarterly | 23.31 | 3.69% | Jun 15 | Jul 6 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.60 | Quarterly | 79.19 | 3.38% | Jun 15 | Jun 30 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0025 | Monthly | 2.72 | 3.31% | Jun 15 | Jun 29 |
| COFS | ChoiceOne Financial Services, Inc. Common Stock | $0.20 | Quarterly | 35.13 | 3.30% | Jun 15 | Jun 30 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.27 | 3.08% | Jun 15 | Jul 1 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.38 | Quarterly | 70.55 | 3.00% | Jun 15 | Jul 1 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.43 | Quarterly | 78.88 | 3.00% | Jun 15 | Jul 20 |
| THFF | First Financial Corporation Common Stock | $0.52 | Quarterly | 78.05 | 2.87% | Jun 15 | Jul 1 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.31 | Quarterly | 85.28 | 2.81% | Jun 15 | Jul 7 |
| ALRS | Alerus Financial Corporation Common Stock | $0.15 | Quarterly | 33.55 | 2.62% | Jun 15 | Jul 10 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.78 | Monthly | 307.24 | 2.59% | Jun 15 | Jun 30 |
| OLED | Universal Display Corporation Common Stock | $0.15 | Monthly | 84.22 | 2.37% | Jun 15 | Jun 30 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.18 | Quarterly | 62.67 | 2.23% | Jun 15 | Jun 30 |
| FCAP | First Capital, Inc. Common Stock | $0.24 | Quarterly | 66.11 | 1.94% | Jun 15 | Jun 29 |
| CFFI | C&F Financial Corporation Common Stock | $0.38 | Quarterly | 109.86 | 1.75% | Jun 15 | Jul 1 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.27 | Quarterly | 78.91 | 1.67% | Jun 15 | Jul 1 |
| NXPIS&P | NXP Semiconductors N.V. Common Stock | $0.38 | Monthly | 259.26 | 1.56% | Jun 15 | Jul 6 |
| VRSKS&P | Verisk Analytics, Inc. Common Stock | $0.27 | Quarterly | 189.97 | 1.05% | Jun 15 | Jun 30 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.30 | Special | 3.92 | 1.02% | Jun 15 | Jun 30 |
| SEIC | SEI Investments Company Common Stock | $0.35 | Semi-annual | 104.18 | 1.00% | Jun 15 | Jun 23 |
| RRBI | Red River Bancshares, Inc. Common Stock | $0.0600 | Monthly | 102.40 | 0.98% | Jun 15 | Jun 25 |
| MBIN | Merchants Bancorp Common Stock | $0.0800 | Quarterly | 52.31 | 0.84% | Jun 15 | Jul 1 |
| ITIC | Investors Title Company Common Stock | $0.44 | Quarterly | 275.70 | 0.67% | Jun 15 | Jun 29 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.40 | Monthly | 2,358.83 | 0.36% | Jun 15 | Jul 6 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.0750 | — | 3.63 | — | Jun 15 | Jun 29 |
| SSP | E.W. Scripps Company (The) Class A Common Stock | $0.0500 | — | 2.49 | — | Jun 15 | Jun 25 |
| SUNE | SUNation Energy, Inc. Common Stock | $0.0200 | — | 2.07 | — | Jun 15 | Jul 1 |