| Ex-dividend Monday, Sep 28 · 33 |
|---|
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.60 | Quarterly | 4.93 | 48.73% | Sep 30 | Oct 30 |
| PSEC | Prospect Capital Corporation Common Stock | $0.0833 | Quarterly | 1.49 | 28.28% | Sep 30 | Oct 22 |
| AGNC | AGNC Investment Corp. Common Stock | $0.20 | Quarterly | 8.75 | 16.47% | Sep 30 | Oct 9 |
| XRX | Xerox Holdings Corporation Common Stock | $0.0700 | Annual | 1.07 | 9.35% | Sep 30 | Oct 30 |
| DOX | Amdocs Limited Ordinary Shares | $0.17 | Monthly | 40.28 | 5.65% | Sep 30 | Oct 17 |
| ATNI | ATN International, Inc. Common Stock | $0.32 | Quarterly | 29.61 | 3.92% | Sep 30 | Oct 9 |
| HAFC | Hanmi Financial Corporation Common Stock | $0.11 | Monthly | 32.36 | 3.46% | Sep 30 | Oct 15 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.20 | Quarterly | 25.15 | 3.18% | Sep 30 | Oct 15 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.17 | Monthly | 66.01 | 3.15% | Sep 30 | Oct 14 |
| TOWN | TowneBank Common Stock | $0.12 | Quarterly | 36.21 | 3.09% | Sep 30 | Oct 9 |
| DRH | Diamondrock Hospitality Company Common Stock | $0.13 | Quarterly | 14.39 | 3.06% | Sep 30 | Oct 13 |
| YORW | York Water Company (The) Common Stock | $0.15 | Quarterly | 31.88 | 2.86% | Sep 30 | Oct 15 |
| NRC | NRC Health Common Stock | $0.0600 | Monthly | 26.57 | 2.41% | Sep 30 | Oct 15 |
| IPAR | Interparfums, Inc. Common Stock | $0.13 | Monthly | 134.98 | 2.37% | Sep 30 | Oct 15 |
| BANF | BancFirst Corporation Common Stock | $0.36 | Quarterly | 116.63 | 1.78% | Sep 30 | Oct 15 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $0.0778 | Monthly | 63.35 | 1.52% | Sep 30 | Oct 5 |
| FBNC | First Bancorp Common Stock | $0.0800 | Monthly | 64.89 | 1.48% | Sep 30 | Oct 23 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.31 | Monthly | 327.84 | 1.17% | Sep 30 | Oct 15 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.29 | Monthly | 282.12 | 1.12% | Sep 30 | Oct 15 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 25.26 | 0.95% | Sep 30 | Oct 15 |
| STLDS&P | Steel Dynamics, Inc. | $0.14 | Monthly | 234.72 | 0.90% | Sep 30 | Oct 9 |
| FSV | FirstService Corporation Common Shares | $0.10 | Monthly | 155.26 | 0.79% | Sep 30 | Oct 7 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.20 | Monthly | 1,343.72 | 0.60% | Sep 30 | Oct 15 |
| ALCO | Alico, Inc. Common Stock | $0.0600 | Semi-annual | 37.59 | 0.53% | Sep 30 | Oct 15 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0750 | Semi-annual | 182.53 | 0.14% | Sep 30 | Oct 31 |
| BBGI | Beasley Broadcast Group, Inc. Class A Common Stock | $0.0450 | — | 5.25 | — | Sep 30 | Oct 9 |
| BOOM | DMC Global Inc. Common Stock | $0.0400 | — | 7.58 | — | Sep 30 | Oct 15 |
| MELI | MercadoLibre, Inc. Common Stock | $0.10 | — | 1,503.01 | — | Sep 30 | Oct 15 |
| RFIL | RF Industries, Ltd. Common Stock | $0.0700 | — | 7.15 | — | Sep 30 | Oct 15 |
| SKYW | SkyWest, Inc. Common Stock | $0.0400 | — | 84.39 | — | Sep 30 | Oct 6 |
| TTEC | TTEC Holdings, Inc. Common Stock | $0.18 | — | 2.16 | — | Sep 30 | Oct 14 |
| UNIT | Uniti Group Inc. Common Stock | $0.60 | — | 4.27 | — | Sep 30 | Oct 15 |
| WHLR | Wheeler Real Estate Investment Trust, Inc. Common Stock | $0.0175 | — | 0.3802 | — | Sep 30 | Oct 31 |
| Ex-dividend Tuesday, Sep 29 · 10 |
|---|
| UPBD | Upbound Group, Inc. Common Stock | $0.24 | Quarterly | 24.50 | 6.37% | Oct 1 | Oct 22 |
| WASH | Washington Trust Bancorp, Inc. Common Stock | $0.34 | Quarterly | 39.00 | 5.74% | Oct 1 | Oct 14 |
| FULT | Fulton Financial Corporation Common Stock | $0.0900 | Quarterly | 23.82 | 3.19% | Oct 1 | Oct 15 |
| VLGEA | Village Super Market, Inc. Class A Common Stock | $0.25 | Quarterly | 41.75 | 2.40% | Oct 1 | Oct 22 |
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | $0.0750 | Quarterly | 26.27 | 2.13% | Oct 1 | Oct 31 |
| ANDE | Andersons, Inc. (The) Common Stock | $0.14 | Quarterly | 53.57 | 1.49% | Oct 1 | Oct 22 |
| PEGA | Pegasystems Inc. Common Stock | $0.0300 | Quarterly | 31.06 | 0.39% | Oct 1 | Oct 15 |
| PLPC | Preformed Line Products Company Common Stock | $0.20 | Quarterly | 285.02 | 0.29% | Oct 1 | Oct 20 |
| CULP | Culp, Inc. Common Stock | $0.0600 | — | 3.60 | — | Oct 1 | Oct 15 |
| KG | Kestrel Group, Ltd. | $0.13 | — | 4.30 | — | Oct 1 | Oct 15 |
| Ex-dividend Thursday, Oct 1 · 35 |
|---|
| SRET | Global X SuperDividend REIT ETF | $0.10 | Monthly | 20.13 | 11.03% | Oct 5 | Oct 13 |
| ALTY | Global X Alternative Income ETF | $0.0995 | Quarterly | 11.71 | 8.20% | Oct 5 | Oct 13 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.10 | Monthly | 27.57 | 7.35% | Oct 5 | Oct 7 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.33 | Monthly | 70.15 | 6.26% | Oct 5 | Oct 7 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.29 | Monthly | 63.82 | 6.14% | Oct 5 | Oct 7 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.24 | Monthly | 79.23 | 5.30% | Oct 5 | Oct 7 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.47 | Monthly | 91.96 | 5.27% | Oct 5 | Oct 7 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.23 | Monthly | 50.95 | 5.20% | Oct 5 | Oct 7 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.0571 | Monthly | 47.08 | 5.18% | Oct 5 | Oct 7 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.30 | Quarterly | 49.27 | 5.10% | Oct 5 | Oct 7 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.26 | Monthly | 80.85 | 5.09% | Oct 5 | Oct 7 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.18 | Monthly | 51.92 | 4.89% | Oct 5 | Oct 7 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.11 | Monthly | 51.36 | 4.77% | Oct 5 | Oct 7 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.13 | Monthly | 77.50 | 4.72% | Oct 5 | Oct 7 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0593 | Monthly | 49.55 | 4.65% | Oct 5 | Oct 7 |
| IUSB | iShares Core Universal USD Bond ETF | $0.14 | Monthly | 44.66 | 4.62% | Oct 5 | Oct 7 |
| GNMA | iShares GNMA Bond ETF | $0.0600 | Monthly | 42.68 | 4.57% | Oct 5 | Oct 7 |
| MBB | iShares MBS ETF | $0.23 | Monthly | 91.31 | 4.56% | Oct 5 | Oct 7 |
| SHOE | Shoe Station Group, Inc. Common Stock | $0.0650 | Monthly | 15.02 | 4.53% | Oct 5 | Oct 19 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.0740 | Monthly | 45.27 | 4.51% | Oct 5 | Oct 7 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.13 | Monthly | 47.36 | 4.50% | Oct 5 | Oct 7 |
| BND | Vanguard Total Bond Market ETF | $0.16 | Monthly | 71.11 | 4.33% | Oct 5 | Oct 7 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.0920 | Monthly | 57.33 | 4.17% | Oct 5 | Oct 7 |
| FNLC | First Bancorp, Inc (ME) Common Stock | $0.22 | Quarterly | 36.93 | 4.12% | Oct 5 | Oct 30 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.16 | Monthly | 91.02 | 4.11% | Oct 5 | Oct 7 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.14 | Monthly | 114.52 | 3.99% | Oct 5 | Oct 7 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0400 | Monthly | 57.66 | 3.93% | Oct 5 | Oct 7 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0398 | Monthly | 81.34 | 3.75% | Oct 5 | Oct 7 |
| BNDX | Vanguard Total International Bond ETF | $0.0620 | Monthly | 47.47 | 3.03% | Oct 5 | Oct 7 |
| BANR | Banner Corporation Common Stock | $0.18 | Monthly | 69.23 | 3.00% | Oct 5 | Oct 15 |
| ERIES&P | Erie Indemnity Company Class A Common Stock | $0.68 | Quarterly | 271.04 | 2.16% | Oct 5 | Oct 20 |
| WERN | Werner Enterprises, Inc. Common Stock | $0.0600 | Quarterly | 27.44 | 2.04% | Oct 5 | Oct 20 |
| CSCOS&P | Cisco Systems, Inc. Common Stock (DE) | $0.21 | Quarterly | 97.72 | 1.72% | Oct 5 | Oct 21 |
| PPH | VanEck Pharmaceutical ETF | $0.28 | Quarterly | 120.56 | 1.19% | Oct 5 | Oct 7 |
| LMNR | Limoneira Co Common Stock | $0.0450 | — | 10.68 | — | Oct 5 | Oct 15 |