| Ex-dividend Tuesday, Sep 29 · 22 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0600 | Quarterly | 1.52 | 27.63% | Sep 30 | Oct 22 |
| GECC | Great Elm Capital Corp. Common Stock | $0.0830 | Monthly | 4.99 | 20.04% | Sep 30 | Oct 21 |
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.86 | 16.25% | Sep 30 | Oct 9 |
| CCAP | Crescent Capital BDC, Inc. Common stock | $0.41 | Semi-annual | 9.01 | 15.09% | Sep 30 | Oct 15 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.37 | Quarterly | 10.57 | 13.25% | Sep 30 | Oct 16 |
| ATNI | ATN International, Inc. Common Stock | $0.17 | Quarterly | 25.81 | 4.49% | Sep 30 | Oct 9 |
| DOX | Amdocs Limited Ordinary Shares | $0.33 | Quarterly | 62.21 | 3.66% | Sep 30 | Oct 23 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 2.79 | 3.58% | Sep 30 | Oct 30 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.32 | Quarterly | 61.87 | 3.36% | Sep 30 | Oct 14 |
| TOWN | TowneBank Common Stock | $0.18 | Quarterly | 36.09 | 3.10% | Sep 30 | Oct 9 |
| YORW | York Water Company (The) Common Stock | $0.18 | Quarterly | 31.26 | 2.92% | Sep 30 | Oct 15 |
| BSVN | Bank7 Corp. Common stock | $0.10 | Monthly | 59.03 | 2.03% | Sep 30 | Oct 14 |
| BANF | BancFirst Corporation Common Stock | $0.34 | Quarterly | 110.69 | 1.88% | Sep 30 | Oct 15 |
| FBNC | First Bancorp Common Stock | $0.18 | Quarterly | 63.36 | 1.52% | Sep 30 | Oct 23 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.0500 | Monthly | 73.96 | 1.35% | Sep 30 | Oct 15 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.68 | Quarterly | 321.63 | 1.19% | Sep 30 | Oct 15 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.49 | Quarterly | 280.59 | 1.13% | Sep 30 | Oct 15 |
| FSV | FirstService Corporation Common Shares | $0.17 | Quarterly | 138.96 | 0.88% | Sep 30 | Oct 7 |
| STLDS&P | Steel Dynamics, Inc. | $0.25 | Quarterly | 249.99 | 0.85% | Sep 30 | Oct 16 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.50 | Monthly | 1,211.22 | 0.66% | Sep 30 | Oct 15 |
| LRCXS&P | Lam Research Corporation Common Stock | $1.30 | Annual | 253.82 | 0.52% | Sep 30 | Oct 14 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0500 | Quarterly | 184.11 | 0.14% | Sep 30 | Oct 31 |
| Ex-dividend Wednesday, Sep 30 · 10 |
|---|
| WASH | Washington Trust Bancorp, Inc. Common Stock | $0.51 | Quarterly | 38.99 | 5.75% | Oct 1 | Oct 9 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0350 | Monthly | 59.74 | 4.12% | Oct 1 | Oct 5 |
| VLGEA | Village Super Market, Inc. Class A Common Stock | $0.25 | Quarterly | 43.22 | 2.31% | Oct 1 | Oct 22 |
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | $0.0850 | Quarterly | 27.00 | 2.07% | Oct 1 | Oct 30 |
| ANDE | Andersons, Inc. (The) Common Stock | $0.17 | Quarterly | 64.22 | 1.25% | Oct 1 | Oct 22 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 26.66 | 0.90% | Oct 1 | Oct 15 |
| PEGA | Pegasystems Inc. Common Stock | $0.0300 | Quarterly | 35.37 | 0.34% | Oct 1 | Oct 15 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $0.0174 | Monthly | 88.17 | 0.24% | Oct 1 | Oct 6 |
| PLPC | Preformed Line Products Company Common Stock | $0.20 | Quarterly | 348.81 | 0.24% | Oct 1 | Oct 20 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $0.0176 | Monthly | 90.12 | 0.20% | Oct 1 | Oct 6 |
| Ex-dividend Thursday, Oct 1 · 48 |
|---|
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $0.28 | Monthly | 48.86 | 7.64% | Oct 2 | Oct 6 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.13 | Monthly | 27.69 | 6.86% | Oct 2 | Oct 7 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.13 | Monthly | 25.92 | 6.81% | Oct 2 | Oct 7 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.20 | Monthly | 45.22 | 6.24% | Oct 2 | Oct 7 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.33 | Monthly | 63.75 | 6.13% | Oct 2 | Oct 6 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.27 | Monthly | 70.53 | 5.95% | Oct 2 | Oct 6 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.37 | Monthly | 91.79 | 5.80% | Oct 2 | Oct 7 |
| VTC | Vanguard Total Corporate Bond ETF | $0.20 | Monthly | 73.91 | 5.23% | Oct 2 | Oct 6 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.14 | Monthly | 51.02 | 5.19% | Oct 2 | Oct 7 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.20 | Monthly | 79.34 | 5.14% | Oct 2 | Oct 6 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.14 | Monthly | 49.40 | 5.01% | Oct 2 | Oct 7 |
| MBB | iShares MBS ETF | $0.19 | Monthly | 91.41 | 4.81% | Oct 2 | Oct 7 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0476 | Monthly | 22.31 | 4.78% | Oct 2 | Oct 7 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.0996 | Monthly | 51.48 | 4.75% | Oct 2 | Oct 7 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.13 | Monthly | 51.97 | 4.74% | Oct 2 | Oct 6 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0371 | Monthly | 24.55 | 4.69% | Oct 2 | Oct 7 |
| GNMA | iShares GNMA Bond ETF | $0.0814 | Monthly | 42.61 | 4.68% | Oct 2 | Oct 7 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.17 | Monthly | 80.99 | 4.62% | Oct 2 | Oct 7 |
| BGRN | iShares USD Green Bond ETF | $0.0200 | Monthly | 46.05 | 4.60% | Oct 2 | Oct 7 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0920 | Monthly | 49.68 | 4.57% | Oct 2 | Oct 7 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.14 | Monthly | 77.67 | 4.56% | Oct 2 | Oct 6 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0903 | Monthly | 47.44 | 4.41% | Oct 2 | Oct 7 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.0682 | Monthly | 45.25 | 4.33% | Oct 2 | Oct 6 |
| BND | Vanguard Total Bond Market ETF | $0.15 | Monthly | 71.19 | 4.19% | Oct 2 | Oct 6 |
| IUSB | iShares Core Universal USD Bond ETF | $0.12 | Monthly | 44.69 | 4.15% | Oct 2 | Oct 7 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.0910 | Monthly | 47.22 | 4.08% | Oct 2 | Oct 7 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.0793 | Monthly | 90.85 | 4.05% | Oct 2 | Oct 7 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.0755 | Monthly | 57.30 | 3.97% | Oct 2 | Oct 6 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.0953 | Monthly | 114.51 | 3.86% | Oct 2 | Oct 7 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0403 | Monthly | 57.77 | 3.79% | Oct 2 | Oct 6 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0149 | Monthly | 21.98 | 3.76% | Oct 2 | Oct 7 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0163 | Monthly | 21.34 | 3.75% | Oct 2 | Oct 7 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0134 | Monthly | 22.34 | 3.72% | Oct 2 | Oct 7 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0129 | Monthly | 19.13 | 3.71% | Oct 2 | Oct 7 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0143 | Monthly | 22.88 | 3.67% | Oct 2 | Oct 7 |
| BNDW | Vanguard Total World Bond ETF | $0.0994 | Monthly | 66.61 | 3.55% | Oct 2 | Oct 6 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0400 | Monthly | 81.47 | 3.55% | Oct 2 | Oct 7 |
| FULT | Fulton Financial Corporation Common Stock | $0.13 | Quarterly | 23.36 | 3.25% | Oct 2 | Oct 15 |
| HBNC | Horizon Bancorp, Inc. Common Stock | $0.12 | Quarterly | 20.69 | 3.09% | Oct 2 | Oct 16 |
| BNDX | Vanguard Total International Bond ETF | $0.0461 | Monthly | 47.28 | 2.89% | Oct 2 | Oct 6 |
| KDPS&P | Keurig Dr Pepper Inc. Common Stock | $0.15 | Quarterly | 34.93 | 2.63% | Oct 2 | Oct 16 |
| CSCOS&P | Cisco Systems, Inc. Common Stock (DE) | $0.36 | Quarterly | 110.29 | 1.52% | Oct 2 | Oct 21 |
| PY | Principal Value ETF | $0.45 | Semi-annual | 58.53 | 1.49% | Oct 2 | Oct 6 |
| PPH | VanEck Pharmaceutical ETF | $0.25 | Quarterly | 114.19 | 1.26% | Oct 2 | Oct 7 |
| RGLD | Royal Gold, Inc. Common Stock | $0.28 | Quarterly | 241.95 | 0.79% | Oct 2 | Oct 16 |
| PSC | Principal U.S. Small-Cap ETF | $0.11 | Quarterly | 69.01 | 0.73% | Oct 2 | Oct 6 |
| USMC | Principal U.S. Mega-Cap ETF | $0.14 | Quarterly | 76.96 | 0.69% | Oct 2 | Oct 6 |
| HURC | Hurco Companies, Inc. Common Stock | $0.13 | — | 21.73 | — | Oct 2 | Oct 16 |