| Ex-dividend Wednesday, Sep 9 · 20 |
|---|
| UBCP | United Bancorp, Inc. Common Stock | $0.14 | Quarterly | 14.01 | 5.64% | Sep 10 | Sep 18 |
| USTB | VictoryShares Short-Term Bond ETF | $0.0949 | Monthly | 50.08 | 4.94% | Sep 10 | Sep 11 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.0934 | Monthly | 45.26 | 4.93% | Sep 10 | Sep 11 |
| UIVM | VictoryShares International Value Momentum ETF | $0.0629 | Monthly | 73.34 | 4.57% | Sep 10 | Sep 11 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.26 | Quarterly | 25.75 | 4.19% | Sep 10 | Sep 25 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.0435 | Monthly | 56.69 | 3.61% | Sep 10 | Sep 11 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.14 | Monthly | 64.89 | 3.60% | Sep 10 | Sep 11 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.14 | Monthly | 79.62 | 3.21% | Sep 10 | Sep 11 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.12 | Monthly | 76.32 | 3.18% | Sep 10 | Sep 11 |
| NRIM | Northrim BanCorp Inc Common Stock | $0.35 | Semi-annual | 23.98 | 2.84% | Sep 10 | Sep 18 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.0565 | Monthly | 105.85 | 2.79% | Sep 10 | Sep 11 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0583 | Monthly | 59.27 | 2.47% | Sep 10 | Sep 11 |
| ULVM | VictoryShares US Value Momentum ETF | $0.0834 | Monthly | 106.33 | 2.32% | Sep 10 | Sep 11 |
| VCTR | Victory Capital Holdings, Inc. Class A Common Stock | $0.0600 | Monthly | 111.87 | 1.79% | Sep 10 | Sep 25 |
| CMES&P | CME Group Inc. Class A Common Stock | $0.85 | Quarterly | 294.04 | 1.77% | Sep 10 | Sep 25 |
| UMBF | UMB Financial Corporation Common Stock | $0.31 | Quarterly | 132.34 | 1.51% | Sep 10 | Oct 1 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0576 | Monthly | 62.48 | 1.42% | Sep 10 | Sep 11 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0633 | Monthly | 81.25 | 1.25% | Sep 10 | Sep 11 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0670 | Monthly | 100.22 | 1.22% | Sep 10 | Sep 11 |
| CASH | Pathward Financial, Inc. Common Stock | $0.0500 | Quarterly | 76.00 | 0.26% | Sep 10 | Oct 1 |
| Ex-dividend Thursday, Sep 10 · 16 |
|---|
| FDUS | Fidus Investment Corporation Common Stock | $0.30 | Quarterly | 19.09 | 10.90% | Sep 11 | Sep 25 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.16 | Quarterly | 10.44 | 8.05% | Sep 11 | Sep 18 |
| AMSF | AMERISAFE, Inc. Common Stock | $0.27 | Quarterly | 25.30 | 6.48% | Sep 11 | Sep 25 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.47 | 4.86% | Sep 11 | Oct 2 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.11 | Quarterly | 15.48 | 4.65% | Sep 11 | Sep 30 |
| WSBC | WesBanco, Inc. Common Stock | $0.32 | Quarterly | 38.52 | 3.95% | Sep 11 | Oct 1 |
| UBSI | United Bankshares, Inc. Common Stock | $0.35 | Quarterly | 48.05 | 3.16% | Sep 11 | Oct 1 |
| FISI | Financial Institutions, Inc. Common Stock | $0.26 | Quarterly | 40.77 | 3.14% | Sep 11 | Oct 2 |
| TCBK | TriCo Bancshares Common Stock | $0.22 | Quarterly | 53.02 | 2.72% | Sep 11 | Sep 25 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $0.91 | Quarterly | 285.37 | 2.38% | Sep 11 | Oct 1 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.70 | Quarterly | 171.90 | 2.05% | Sep 11 | Oct 1 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0300 | Quarterly | 16.50 | 1.70% | Sep 11 | Oct 1 |
| EXPO | Exponent, Inc. Common Stock | $0.19 | Quarterly | 77.11 | 1.61% | Sep 11 | Sep 25 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.0800 | Quarterly | 57.73 | 1.18% | Sep 11 | Sep 25 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.49 | Semi-annual | 105.55 | 1.17% | Sep 11 | Sep 25 |
| ICFI | ICF International, Inc. Common Stock | $0.14 | Quarterly | 94.66 | 0.59% | Sep 11 | Oct 13 |
| Ex-dividend Friday, Sep 11 · 23 |
|---|
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.11 | Monthly | 12.63 | 13.30% | Sep 14 | Sep 18 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.0850 | Monthly | 11.34 | 10.58% | Sep 14 | Sep 18 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 22.17 | 10.55% | Sep 14 | Sep 18 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0800 | Monthly | 11.25 | 10.13% | Sep 14 | Sep 18 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.91 | 9.10% | Sep 14 | Sep 18 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 12.14 | 8.90% | Sep 14 | Sep 18 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0925 | Monthly | 20.13 | 8.05% | Sep 14 | Sep 18 |
| FCEF | First Trust Income Opportunities ETF | $0.0925 | Monthly | 22.83 | 7.23% | Sep 14 | Sep 30 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0550 | Monthly | 16.24 | 4.58% | Sep 14 | Sep 30 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0025 | Monthly | 2.72 | 3.31% | Sep 14 | Sep 28 |
| ESCA | Escalade, Incorporated Common Stock | $0.14 | Quarterly | 18.54 | 3.29% | Sep 14 | Sep 21 |
| VTWV | Vanguard Russell 2000 Value ETF | $0.41 | Monthly | 189.22 | 2.16% | Sep 14 | Sep 16 |
| CCBG | Capital City Bank Group Common Stock | $0.14 | Quarterly | 50.81 | 2.13% | Sep 14 | Sep 28 |
| VONV | Vanguard Russell 1000 Value ETF | $0.57 | Semi-annual | 113.48 | 1.49% | Sep 14 | Sep 16 |
| VTWO | Vanguard Russell 2000 ETF | $0.33 | Quarterly | 113.62 | 1.38% | Sep 14 | Sep 16 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.30 | Special | 3.85 | 1.04% | Sep 14 | Sep 30 |
| VTHR | Vanguard Russell 3000 ETF | $0.48 | Quarterly | 339.69 | 1.04% | Sep 14 | Sep 16 |
| VONE | Vanguard Russell 1000 ETF | $0.51 | Quarterly | 348.83 | 1.02% | Sep 14 | Sep 16 |
| RRBI | Red River Bancshares, Inc. Common Stock | $0.0600 | Monthly | 101.40 | 0.99% | Sep 14 | Sep 24 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.19 | Quarterly | 260.01 | 0.52% | Sep 14 | Sep 16 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.33 | Semi-annual | 126.60 | 0.46% | Sep 14 | Sep 16 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.40 | Monthly | 2,329.93 | 0.36% | Sep 14 | Oct 5 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.0750 | — | 3.89 | — | Sep 14 | Sep 29 |