| Ex-dividend Monday, Sep 19 · 15 |
|---|
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.12 | Monthly | 55.45 | 36.81% | Sep 21 | Sep 26 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.0695 | Monthly | 138.41 | 17.21% | Sep 21 | Sep 26 |
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.15 | Quarterly | 10.19 | 12.17% | Sep 21 | Oct 5 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 10.26 | 11.70% | Sep 21 | Sep 30 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0700 | Monthly | 19.12 | 9.41% | Sep 21 | Sep 30 |
| LAND | Gladstone Land Corporation Common Stock | $0.0413 | Monthly | 7.01 | 7.99% | Sep 21 | Sep 30 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0625 | Monthly | 14.83 | 6.47% | Sep 21 | Sep 30 |
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.18 | Monthly | 49.98 | 4.00% | Sep 21 | Oct 6 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.48 | Quarterly | 189.00 | 1.99% | Sep 21 | Oct 14 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $0.0840 | Monthly | 63.59 | 1.52% | Sep 21 | Sep 26 |
| STXS&P | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | $0.63 | Quarterly | 472.08 | 0.63% | Sep 21 | Oct 5 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | $0.0006 | — | 35.16 | — | Sep 21 | Sep 26 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | $0.0132 | — | 66.60 | — | Sep 21 | Sep 26 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.25 | — | 4.70 | — | Sep 21 | Oct 5 |
| SABR | Sabre Corporation Common Stock | $0.13 | — | 1.59 | — | Sep 21 | Sep 30 |
| Ex-dividend Wednesday, Sep 21 · 65 |
|---|
| FCA | First Trust China AlphaDEX Fund | $0.25 | Monthly | 24.23 | 14.73% | Sep 23 | Sep 30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0525 | Monthly | 20.44 | 12.97% | Sep 23 | Sep 30 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.19 | Monthly | 16.94 | 12.94% | Sep 23 | Sep 27 |
| FTHI | First Trust BuyWrite Income ETF | $0.0775 | Monthly | 22.62 | 9.34% | Sep 23 | Sep 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.15 | Monthly | 28.34 | 8.47% | Sep 23 | Sep 30 |
| HYLS | First Trust Tactical High Yield ETF | $0.20 | Monthly | 39.78 | 6.64% | Sep 23 | Sep 30 |
| FTSL | First Trust Senior Loan Fund | $0.15 | Monthly | 44.52 | 6.06% | Sep 23 | Sep 30 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0977 | Quarterly | 16.07 | 5.76% | Sep 23 | Sep 30 |
| HISF | First Trust High Income Strategic Focus ETF | $0.16 | Monthly | 43.13 | 5.12% | Sep 23 | Sep 30 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0550 | Monthly | 59.64 | 4.31% | Sep 23 | Sep 30 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.32 | Quarterly | 38.09 | 4.19% | Sep 23 | Sep 30 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.12 | Monthly | 49.13 | 4.15% | Sep 23 | Sep 30 |
| FMB | First Trust Managed Municipal ETF | $0.11 | Monthly | 49.73 | 3.84% | Sep 23 | Sep 30 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.27 | Quarterly | 29.99 | 3.80% | Sep 23 | Sep 30 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.12 | Monthly | 44.01 | 3.33% | Sep 23 | Sep 30 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $0.55 | Quarterly | 87.17 | 3.09% | Sep 23 | Sep 30 |
| AFDM | First Trust Active Factor International ETF | $0.16 | Monthly | 89.13 | 3.06% | Sep 23 | Sep 30 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.0625 | Monthly | 22.60 | 2.78% | Sep 23 | Sep 30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.0716 | Monthly | 72.72 | 2.56% | Sep 23 | Sep 30 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.39 | Quarterly | 56.78 | 2.55% | Sep 23 | Sep 30 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.0013 | Monthly | 23.76 | 2.55% | Sep 23 | Sep 30 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.21 | Quarterly | 65.29 | 2.53% | Sep 23 | Sep 30 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.0764 | Monthly | 88.21 | 2.41% | Sep 23 | Sep 30 |
| FEP | First Trust Europe AlphaDEX Fund | $0.12 | Monthly | 57.35 | 2.27% | Sep 23 | Sep 30 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.14 | Monthly | 67.26 | 2.13% | Sep 23 | Sep 30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.19 | Monthly | 103.78 | 2.03% | Sep 23 | Sep 30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.18 | Monthly | 106.73 | 2.02% | Sep 23 | Sep 30 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.12 | Semi-annual | 17.13 | 1.87% | Sep 23 | Sep 30 |
| NXTG | First Trust Indxx NextG ETF | $0.19 | Monthly | 136.93 | 1.85% | Sep 23 | Sep 30 |
| FTDS | First Trust Dividend Strength ETF | $0.0666 | Monthly | 67.62 | 1.83% | Sep 23 | Sep 30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.11 | Monthly | 64.26 | 1.72% | Sep 23 | Sep 30 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.0628 | Monthly | 67.75 | 1.68% | Sep 23 | Sep 30 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.16 | Semi-annual | 24.06 | 1.56% | Sep 23 | Sep 30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.10 | Quarterly | 45.01 | 1.56% | Sep 23 | Sep 30 |
| FPXI | First Trust International Equity Opportunities ETF | $0.11 | Quarterly | 59.60 | 1.53% | Sep 23 | Sep 30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.0935 | Monthly | 136.98 | 1.49% | Sep 23 | Sep 30 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.20 | Quarterly | 72.09 | 1.39% | Sep 23 | Oct 7 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.16 | Quarterly | 108.53 | 1.29% | Sep 23 | Sep 30 |
| FGM | First Trust Germany AlphaDEX Fund | $0.0082 | Monthly | 59.45 | 1.28% | Sep 23 | Sep 30 |
| FTCS | First Trust Capital Strength ETF | $0.10 | Monthly | 104.04 | 1.28% | Sep 23 | Sep 30 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0300 | Monthly | 42.33 | 1.28% | Sep 23 | Sep 30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.15 | Monthly | 134.24 | 1.21% | Sep 23 | Sep 30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.14 | Monthly | 139.82 | 1.17% | Sep 23 | Sep 30 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.10 | Monthly | 153.12 | 0.92% | Sep 23 | Sep 30 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.0531 | Quarterly | 29.41 | 0.79% | Sep 23 | Sep 30 |
| HTLD | Heartland Express, Inc. Common Stock | $0.0200 | Quarterly | 10.19 | 0.79% | Sep 23 | Oct 3 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.0792 | Quarterly | 78.14 | 0.78% | Sep 23 | Sep 30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.0127 | Monthly | 100.85 | 0.76% | Sep 23 | Sep 30 |
| MARS&P | Marriott International Class A Common Stock | $0.30 | Quarterly | 416.75 | 0.70% | Sep 23 | Sep 30 |
| HWKN | Hawkins, Inc. Common Stock | $0.42 | Semi-annual | 153.03 | 0.52% | Sep 23 | Oct 7 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.0694 | Quarterly | 161.72 | 0.17% | Sep 23 | Sep 30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.0510 | Quarterly | 169.03 | 0.12% | Sep 23 | Sep 30 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.0055 | Semi-annual | 91.02 | 0.01% | Sep 23 | Sep 30 |
| SKYY | First Trust Cloud Computing ETF | $0.0237 | — | 147.07 | — | Sep 23 | Sep 30 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.0365 | — | 42.07 | — | Sep 23 | Sep 30 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.0792 | — | 70.10 | — | Sep 23 | Sep 30 |
| NFTY | First Trust India Nifty 50 Equal Weight ETF | $1.01 | — | 54.40 | — | Sep 23 | Sep 30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $0.0269 | — | 94.70 | — | Sep 23 | Sep 30 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0837 | — | 41.01 | — | Sep 23 | Sep 30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.0429 | — | 142.70 | — | Sep 23 | Sep 30 |
| QTEC | First Trust NASDAQ-100- Technology Index Fund | $0.0798 | — | 265.32 | — | Sep 23 | Sep 30 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0114 | — | 90.21 | — | Sep 23 | Sep 30 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.13 | — | 94.57 | — | Sep 23 | Sep 30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $0.0229 | — | 109.96 | — | Sep 23 | Sep 30 |
| OXBR | Oxbridge Re Holdings Limited Ordinary Shares | $0.12 | — | 0.7798 | — | Sep 23 | Sep 30 |