| Ex-dividend Monday, Sep 26 · 20 |
|---|
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.10 | Monthly | 22.22 | 6.21% | Sep 28 | Sep 30 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.21 | Monthly | 64.17 | 5.80% | Sep 28 | Sep 30 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0700 | Monthly | 22.43 | 4.28% | Sep 28 | Sep 30 |
| IFGL | iShares International Developed Real Estate ETF | $0.22 | Quarterly | 21.85 | 3.70% | Sep 28 | Sep 30 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | $0.22 | Quarterly | 45.46 | 3.41% | Sep 28 | Sep 30 |
| DVY | iShares Select Dividend ETF | $0.69 | Quarterly | 161.55 | 3.29% | Sep 28 | Sep 30 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.46 | Semi-annual | 32.79 | 3.11% | Sep 28 | Sep 30 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.33 | Semi-annual | 35.84 | 2.23% | Sep 28 | Sep 30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.66 | Semi-annual | 98.72 | 2.10% | Sep 28 | Sep 30 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | $0.12 | Monthly | 77.37 | 1.85% | Sep 28 | Sep 30 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.23 | Quarterly | 114.86 | 1.71% | Sep 28 | Sep 30 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0750 | Quarterly | 57.06 | 1.26% | Sep 28 | Sep 30 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.29 | Quarterly | 160.42 | 0.90% | Sep 28 | Sep 30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0950 | Quarterly | 97.09 | 0.87% | Sep 28 | Sep 30 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.13 | Quarterly | 176.48 | 0.55% | Sep 28 | Sep 30 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.46 | Annual | 133.71 | 0.32% | Sep 28 | Sep 30 |
| MRVLS&P | Marvell Technology, Inc. Common Stock | $0.0600 | Quarterly | 136.92 | 0.18% | Sep 28 | Oct 19 |
| IBB | iShares Biotechnology ETF | $0.0858 | Special | 212.52 | 0.02% | Sep 28 | Sep 30 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $0.0443 | — | 35.93 | — | Sep 28 | Sep 30 |
| OPPJ | WisdomTree Japan Opportunities Fund | $0.0050 | — | 55.15 | — | Sep 28 | Sep 30 |
| Ex-dividend Wednesday, Sep 28 · 35 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0833 | Quarterly | 1.40 | 29.95% | Sep 30 | Oct 20 |
| AGNC | AGNC Investment Corp. Common Stock | $0.18 | Quarterly | 8.71 | 16.53% | Sep 30 | Oct 7 |
| XRX | Xerox Holdings Corporation Common Stock | $0.0775 | Annual | 1.08 | 9.29% | Sep 30 | Oct 31 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.0775 | Quarterly | 10.07 | 6.36% | Sep 30 | Oct 14 |
| DOX | Amdocs Limited Ordinary Shares | $0.20 | Monthly | 42.75 | 5.32% | Sep 30 | Oct 21 |
| ATNI | ATN International, Inc. Common Stock | $0.34 | Semi-annual | 26.14 | 4.44% | Sep 30 | Oct 7 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.20 | Quarterly | 24.80 | 3.23% | Sep 30 | Oct 17 |
| FULT | Fulton Financial Corporation Common Stock | $0.10 | Quarterly | 23.95 | 3.17% | Sep 30 | Oct 14 |
| DRH | Diamondrock Hospitality Company Common Stock | $0.13 | Quarterly | 14.12 | 3.12% | Sep 30 | Oct 12 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.19 | Monthly | 67.29 | 3.09% | Sep 30 | Oct 13 |
| TOWN | TowneBank Common Stock | $0.13 | Quarterly | 36.60 | 3.06% | Sep 30 | Oct 12 |
| YORW | York Water Company (The) Common Stock | $0.16 | Quarterly | 32.22 | 2.83% | Sep 30 | Oct 14 |
| IPAR | Interparfums, Inc. Common Stock | $0.15 | Monthly | 131.00 | 2.44% | Sep 30 | Oct 14 |
| NRC | NRC Health Common Stock | $0.0800 | Quarterly | 26.54 | 2.41% | Sep 30 | Oct 14 |
| BANF | BancFirst Corporation Common Stock | $0.38 | Quarterly | 114.50 | 1.82% | Sep 30 | Oct 14 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.0500 | Quarterly | 15.58 | 1.80% | Sep 30 | Oct 14 |
| FBNC | First Bancorp Common Stock | $0.0800 | Monthly | 64.74 | 1.48% | Sep 30 | Oct 25 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.32 | Quarterly | 273.75 | 1.15% | Sep 30 | Oct 14 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.48 | Quarterly | 336.46 | 1.14% | Sep 30 | Oct 17 |
| STLDS&P | Steel Dynamics, Inc. | $0.14 | Monthly | 224.62 | 0.94% | Sep 30 | Oct 14 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 26.28 | 0.91% | Sep 30 | Oct 17 |
| FSV | FirstService Corporation Common Shares | $0.11 | Monthly | 152.27 | 0.80% | Sep 30 | Oct 7 |
| RGLD | Royal Gold, Inc. Common Stock | $0.23 | Quarterly | 254.85 | 0.75% | Sep 30 | Oct 14 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.20 | Monthly | 1,148.67 | 0.70% | Sep 30 | Oct 14 |
| ALCO | Alico, Inc. Common Stock | $0.0600 | Semi-annual | 37.00 | 0.54% | Sep 30 | Oct 14 |
| WDCS&P | Western Digital Corporation Common Stock | $0.50 | Annual | 269.57 | 0.22% | Sep 30 | Oct 17 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0400 | Quarterly | 184.32 | 0.14% | Sep 30 | Oct 31 |
| BBGI | Beasley Broadcast Group, Inc. Class A Common Stock | $0.0450 | — | 5.87 | — | Sep 30 | Oct 7 |
| BOOM | DMC Global Inc. Common Stock | $0.0200 | — | 7.16 | — | Sep 30 | Oct 15 |
| HURC | Hurco Companies, Inc. Common Stock | $0.0900 | — | 20.43 | — | Sep 30 | Oct 17 |
| MELI | MercadoLibre, Inc. Common Stock | $0.15 | — | 1,514.15 | — | Sep 30 | Oct 14 |
| RFIL | RF Industries, Ltd. Common Stock | $0.0200 | — | 6.52 | — | Sep 30 | Oct 15 |
| SKYW | SkyWest, Inc. Common Stock | $0.0500 | — | 79.97 | — | Sep 30 | Oct 7 |
| UNIT | Uniti Group Inc. Common Stock | $0.60 | — | 4.91 | — | Sep 30 | Oct 14 |
| WHLR | Wheeler Real Estate Investment Trust, Inc. Common Stock | $0.0175 | — | 0.4872 | — | Sep 30 | Oct 31 |
| Ex-dividend Thursday, Sep 29 · 13 |
|---|
| UPBD | Upbound Group, Inc. Common Stock | $0.0800 | Monthly | 24.70 | 6.32% | Oct 3 | Oct 20 |
| WASH | Washington Trust Bancorp, Inc. Common Stock | $0.37 | Quarterly | 39.02 | 5.74% | Oct 3 | Oct 14 |
| SHOE | Shoe Station Group, Inc. Common Stock | $0.0700 | Quarterly | 14.80 | 4.59% | Oct 3 | Oct 17 |
| GSBC | Great Southern Bancorp, Inc. Common Stock | $0.22 | Quarterly | 80.99 | 2.12% | Oct 3 | Oct 13 |
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | $0.0750 | Quarterly | 26.69 | 2.10% | Oct 3 | Oct 31 |
| WERN | Werner Enterprises, Inc. Common Stock | $0.0600 | Quarterly | 28.20 | 1.99% | Oct 3 | Oct 18 |
| CCEP | Coca-Cola Europacific Partners plc Ordinary Shares | $0.19 | Monthly | 117.29 | 1.64% | Oct 3 | Oct 17 |
| ANDE | Andersons, Inc. (The) Common Stock | $0.15 | Quarterly | 56.57 | 1.41% | Oct 3 | Oct 24 |
| PEGA | Pegasystems Inc. Common Stock | $0.0300 | Quarterly | 33.90 | 0.35% | Oct 3 | Oct 17 |
| PLPC | Preformed Line Products Company Common Stock | $0.20 | Quarterly | 253.35 | 0.33% | Oct 3 | Oct 20 |
| CULP | Culp, Inc. Common Stock | $0.0700 | — | 3.64 | — | Oct 3 | Oct 17 |
| LMNR | Limoneira Co Common Stock | $0.0500 | — | 10.36 | — | Oct 3 | Oct 17 |
| TTEC | TTEC Holdings, Inc. Common Stock | $0.20 | — | 1.48 | — | Oct 3 | Oct 14 |