| Ex-dividend Tuesday, Sep 6 · 9 |
|---|
| SRET | Global X SuperDividend REIT ETF | $0.0500 | Monthly | 19.89 | 11.16% | Sep 7 | Sep 14 |
| ALTY | Global X Alternative Income ETF | $0.0672 | Monthly | 11.72 | 8.19% | Sep 7 | Sep 14 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | $0.0815 | Monthly | 22.08 | 4.89% | Sep 7 | Sep 14 |
| BPOP | Popular, Inc. Common Stock | $0.55 | Quarterly | 159.24 | 2.26% | Sep 7 | Oct 3 |
| CBSH | Commerce Bancshares, Inc. Common Stock | $0.27 | Quarterly | 56.07 | 1.96% | Sep 7 | Sep 22 |
| TXRH | Texas Roadhouse, Inc. Common Stock | $0.46 | Quarterly | 165.66 | 1.81% | Sep 7 | Sep 23 |
| PAHC | Phibro Animal Health Corporation Class A Common Stock | $0.12 | Quarterly | 38.80 | 1.24% | Sep 7 | Sep 28 |
| ODFLS&P | Old Dominion Freight Line, Inc. Common Stock | $0.30 | Quarterly | 182.70 | 0.63% | Sep 7 | Sep 21 |
| NFE | New Fortress Energy Inc. Class A Common Stock | $0.10 | — | 3.48 | — | Sep 7 | Sep 21 |
| Ex-dividend Thursday, Sep 8 · 22 |
|---|
| FDUS | Fidus Investment Corporation Common Stock | $0.43 | Quarterly | 18.56 | 11.21% | Sep 9 | Sep 23 |
| AMSF | AMERISAFE, Inc. Common Stock | $0.31 | Quarterly | 26.31 | 6.23% | Sep 9 | Sep 23 |
| UBCP | United Bancorp, Inc. Common Stock | $0.16 | Quarterly | 13.73 | 5.75% | Sep 9 | Sep 20 |
| ESEA | Euroseas Ltd. Common Stock (Marshall Islands) | $0.50 | Quarterly | 66.66 | 4.80% | Sep 9 | Sep 16 |
| KMBS&P | Kimberly-Clark Corporation Common Stock | $1.16 | Quarterly | 110.15 | 4.65% | Sep 9 | Oct 4 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.16 | Quarterly | 15.69 | 4.59% | Sep 9 | Sep 30 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.27 | Quarterly | 26.86 | 4.02% | Sep 9 | Sep 26 |
| WSBC | WesBanco, Inc. Common Stock | $0.34 | Quarterly | 39.05 | 3.89% | Sep 9 | Oct 1 |
| MZTI | The Marzetti Company Common Stock | $0.80 | Quarterly | 109.13 | 3.67% | Sep 9 | Sep 30 |
| UBSI | United Bankshares, Inc. Common Stock | $0.36 | Quarterly | 48.67 | 3.12% | Sep 9 | Oct 3 |
| VABK | Virginia National Bankshares Corporation Common Stock | $0.30 | Quarterly | 49.69 | 2.90% | Sep 9 | Sep 23 |
| TCBK | TriCo Bancshares Common Stock | $0.30 | Quarterly | 52.72 | 2.73% | Sep 9 | Sep 23 |
| PKBK | Parke Bancorp, Inc. Common Stock | $0.18 | Quarterly | 33.22 | 2.41% | Sep 9 | Sep 23 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $1.04 | Quarterly | 304.16 | 2.24% | Sep 9 | Oct 1 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.75 | Quarterly | 167.92 | 2.10% | Sep 9 | Oct 1 |
| CMES&P | CME Group Inc. Class A Common Stock | $1.00 | Quarterly | 305.71 | 1.70% | Sep 9 | Sep 27 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0300 | Quarterly | 16.70 | 1.68% | Sep 9 | Oct 3 |
| EXPO | Exponent, Inc. Common Stock | $0.24 | Quarterly | 77.43 | 1.60% | Sep 9 | Sep 23 |
| JKHYS&P | Jack Henry & Associates, Inc. Common Stock | $0.49 | Quarterly | 162.55 | 1.50% | Sep 9 | Sep 29 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.11 | Quarterly | 58.14 | 1.17% | Sep 9 | Sep 23 |
| ICFI | ICF International, Inc. Common Stock | $0.14 | Quarterly | 94.40 | 0.59% | Sep 9 | Oct 13 |
| UNIT | Uniti Group Inc. Common Stock | $0.15 | — | 5.07 | — | Sep 9 | Sep 23 |
| Ex-dividend Friday, Sep 9 · 23 |
|---|
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.13 | Quarterly | 9.70 | 6.20% | Sep 12 | Sep 23 |
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | $0.10 | Monthly | 20.29 | 6.16% | Sep 12 | Sep 20 |
| UBND | VictoryShares Core Plus Bond ETF | $0.0639 | Monthly | 20.92 | 5.48% | Sep 12 | Sep 13 |
| USTB | VictoryShares Short-Term Bond ETF | $0.12 | Monthly | 50.04 | 4.94% | Sep 12 | Sep 13 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.0956 | Monthly | 45.25 | 4.93% | Sep 12 | Sep 13 |
| UCRD | VictoryShares Corporate Bond ETF | $0.0502 | Monthly | 20.76 | 4.92% | Sep 12 | Sep 13 |
| UIVM | VictoryShares International Value Momentum ETF | $0.0661 | Monthly | 72.62 | 4.62% | Sep 12 | Sep 13 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.15 | Monthly | 56.64 | 3.61% | Sep 12 | Sep 13 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.27 | Quarterly | 64.84 | 3.60% | Sep 12 | Sep 13 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0075 | Monthly | 2.62 | 3.43% | Sep 12 | Sep 26 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.22 | Monthly | 80.19 | 3.18% | Sep 12 | Sep 13 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.26 | Quarterly | 76.86 | 3.16% | Sep 12 | Sep 13 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.0654 | Monthly | 104.77 | 2.82% | Sep 12 | Sep 13 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0982 | Monthly | 59.54 | 2.46% | Sep 12 | Sep 13 |
| ULVM | VictoryShares US Value Momentum ETF | $0.17 | Monthly | 105.99 | 2.32% | Sep 12 | Sep 13 |
| CCBG | Capital City Bank Group Common Stock | $0.17 | Quarterly | 50.53 | 2.14% | Sep 12 | Sep 26 |
| VCTR | Victory Capital Holdings, Inc. Class A Common Stock | $0.25 | Quarterly | 107.60 | 1.86% | Sep 12 | Sep 26 |
| UMBF | UMB Financial Corporation Common Stock | $0.37 | Quarterly | 135.51 | 1.48% | Sep 12 | Oct 3 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0932 | Quarterly | 62.51 | 1.42% | Sep 12 | Sep 13 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.11 | Quarterly | 81.10 | 1.25% | Sep 12 | Sep 13 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.15 | Quarterly | 100.04 | 1.22% | Sep 12 | Sep 13 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.0500 | Special | 3.97 | 1.01% | Sep 12 | Sep 30 |
| RRBI | Red River Bancshares, Inc. Common Stock | $0.0700 | Monthly | 103.27 | 0.97% | Sep 12 | Sep 22 |