| Ex-dividend Tuesday, Sep 26 · 21 |
|---|
| MERC | Mercer International Inc. Common Stock | $0.12 | Semi-annual | 0.2500 | 120.00% | Sep 27 | Oct 4 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | $0.0820 | Monthly | 58.20 | 6.26% | Sep 27 | Sep 29 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.10 | Monthly | 22.33 | 6.18% | Sep 27 | Sep 29 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.25 | Monthly | 64.09 | 5.80% | Sep 27 | Sep 29 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0975 | Quarterly | 22.53 | 4.26% | Sep 27 | Sep 29 |
| IFGL | iShares International Developed Real Estate ETF | $0.18 | Quarterly | 21.68 | 3.73% | Sep 27 | Sep 29 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | $0.26 | Quarterly | 46.14 | 3.36% | Sep 27 | Sep 29 |
| DVY | iShares Select Dividend ETF | $0.73 | Quarterly | 163.95 | 3.24% | Sep 27 | Sep 29 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.14 | Quarterly | 32.99 | 3.09% | Sep 27 | Sep 29 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.28 | Semi-annual | 37.24 | 2.15% | Sep 27 | Sep 29 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.79 | Semi-annual | 100.72 | 2.06% | Sep 27 | Sep 29 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.32 | Quarterly | 117.64 | 1.67% | Sep 27 | Sep 29 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.10 | Quarterly | 58.74 | 1.23% | Sep 27 | Sep 29 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.18 | Quarterly | 167.59 | 0.91% | Sep 27 | Sep 29 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.36 | Quarterly | 167.32 | 0.86% | Sep 27 | Sep 29 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.10 | Quarterly | 100.06 | 0.84% | Sep 27 | Sep 29 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.20 | Quarterly | 185.96 | 0.53% | Sep 27 | Sep 29 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.50 | Annual | 450.41 | 0.10% | Sep 27 | Sep 29 |
| IBB | iShares Biotechnology ETF | $0.12 | Special | 221.13 | 0.02% | Sep 27 | Sep 29 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $0.11 | — | 35.59 | — | Sep 27 | Sep 29 |
| OPPJ | WisdomTree Japan Opportunities Fund | $0.0012 | — | 57.45 | — | Sep 27 | Sep 29 |
| Ex-dividend Thursday, Sep 28 · 34 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0600 | Quarterly | 1.44 | 29.17% | Sep 29 | Oct 19 |
| GECC | Great Elm Capital Corp. Common Stock | $0.0830 | Monthly | 5.11 | 19.57% | Sep 29 | Oct 16 |
| AGNC | AGNC Investment Corp. Common Stock | $0.18 | Quarterly | 8.87 | 16.23% | Sep 29 | Oct 10 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.37 | Quarterly | 11.04 | 12.68% | Sep 29 | Oct 18 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 1.18 | 8.47% | Sep 29 | Oct 31 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.0875 | Quarterly | 10.65 | 6.01% | Sep 29 | Oct 13 |
| DOX | Amdocs Limited Ordinary Shares | $0.22 | Monthly | 43.66 | 5.21% | Sep 29 | Oct 20 |
| ATNI | ATN International, Inc. Common Stock | $0.17 | Quarterly | 25.79 | 4.50% | Sep 30 | Oct 9 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.22 | Quarterly | 67.38 | 3.09% | Sep 29 | Oct 12 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.20 | Quarterly | 26.11 | 3.06% | Sep 29 | Oct 16 |
| DRH | Diamondrock Hospitality Company Common Stock | $0.13 | Quarterly | 14.63 | 3.01% | Sep 29 | Oct 12 |
| TOWN | TowneBank Common Stock | $0.14 | Quarterly | 37.34 | 3.00% | Sep 29 | Oct 12 |
| YORW | York Water Company (The) Common Stock | $0.16 | Quarterly | 32.26 | 2.83% | Sep 29 | Oct 16 |
| IPAR | Interparfums, Inc. Common Stock | $0.17 | Monthly | 123.57 | 2.59% | Sep 29 | Oct 13 |
| NRC | NRC Health Common Stock | $0.10 | Quarterly | 27.07 | 2.36% | Sep 29 | Oct 13 |
| BANF | BancFirst Corporation Common Stock | $0.21 | Quarterly | 114.99 | 1.81% | Sep 29 | Oct 13 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.0600 | Quarterly | 15.76 | 1.78% | Sep 29 | Oct 13 |
| FBNC | First Bancorp Common Stock | $0.0800 | Monthly | 66.00 | 1.45% | Sep 29 | Oct 25 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.53 | Quarterly | 337.37 | 1.14% | Sep 30 | Oct 16 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.35 | Quarterly | 279.33 | 1.13% | Sep 29 | Oct 13 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 27.13 | 0.88% | Sep 29 | Oct 16 |
| STLDS&P | Steel Dynamics, Inc. | $0.15 | Monthly | 240.12 | 0.88% | Sep 30 | Oct 12 |
| FSV | FirstService Corporation Common Shares | $0.12 | Quarterly | 155.25 | 0.79% | Sep 29 | Oct 6 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.20 | Monthly | 1,261.08 | 0.63% | Sep 29 | Oct 13 |
| ALCO | Alico, Inc. Common Stock | $0.0600 | Semi-annual | 38.12 | 0.52% | Sep 29 | Oct 16 |
| WDCS&P | Western Digital Corporation Common Stock | $0.50 | Annual | 323.83 | 0.19% | Sep 29 | Oct 16 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0425 | Quarterly | 188.31 | 0.14% | Sep 30 | Oct 31 |
| BBGI | Beasley Broadcast Group, Inc. Class A Common Stock | $0.0450 | — | 6.02 | — | Sep 29 | Oct 6 |
| BOOM | DMC Global Inc. Common Stock | $0.0200 | — | 7.90 | — | Sep 30 | Oct 16 |
| MELI | MercadoLibre, Inc. Common Stock | $0.15 | — | 1,739.88 | — | Sep 30 | Oct 16 |
| RFIL | RF Industries, Ltd. Common Stock | $0.0200 | — | 7.48 | — | Sep 30 | Oct 15 |
| SKYW | SkyWest, Inc. Common Stock | $0.0800 | — | 82.41 | — | Sep 29 | Oct 5 |
| UNIT | Uniti Group Inc. Common Stock | $0.60 | — | 5.45 | — | Sep 29 | Oct 13 |
| WHLR | Wheeler Real Estate Investment Trust, Inc. Common Stock | $0.34 | — | 0.4853 | — | Sep 29 | Oct 15 |
| Ex-dividend Friday, Sep 29 · 14 |
|---|
| WASH | Washington Trust Bancorp, Inc. Common Stock | $0.39 | Quarterly | 40.28 | 5.56% | Oct 2 | Oct 13 |
| SHOE | Shoe Station Group, Inc. Common Stock | $0.0750 | Quarterly | 15.90 | 4.28% | Oct 2 | Oct 16 |
| FULT | Fulton Financial Corporation Common Stock | $0.11 | Quarterly | 24.31 | 3.13% | Oct 2 | Oct 13 |
| INDB | Independent Bank Corp. Common Stock | $0.32 | Quarterly | 86.42 | 2.96% | Oct 2 | Oct 6 |
| GSBC | Great Southern Bancorp, Inc. Common Stock | $0.24 | Quarterly | 82.78 | 2.08% | Oct 2 | Oct 16 |
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | $0.0750 | Quarterly | 27.39 | 2.04% | Oct 2 | Oct 31 |
| WERN | Werner Enterprises, Inc. Common Stock | $0.0700 | Quarterly | 29.34 | 1.91% | Oct 2 | Oct 17 |
| ANDE | Andersons, Inc. (The) Common Stock | $0.16 | Quarterly | 55.35 | 1.45% | Oct 2 | Oct 23 |
| PEGA | Pegasystems Inc. Common Stock | $0.0300 | Quarterly | 34.36 | 0.35% | Oct 2 | Oct 16 |
| PLPC | Preformed Line Products Company Common Stock | $0.20 | Quarterly | 285.20 | 0.29% | Oct 2 | Oct 20 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $0.0456 | Quarterly | 88.59 | 0.24% | Oct 2 | Oct 5 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $0.0290 | Quarterly | 90.23 | 0.20% | Oct 2 | Oct 5 |
| CULP | Culp, Inc. Common Stock | $0.0800 | — | 3.82 | — | Oct 2 | Oct 16 |
| KG | Kestrel Group, Ltd. | $0.15 | — | 4.29 | — | Oct 2 | Oct 16 |