| Ex-dividend Wednesday, Sep 29 · 30 |
|---|
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.78 | 16.40% | Sep 30 | Oct 12 |
| CCAP | Crescent Capital BDC, Inc. Common stock | $0.41 | Semi-annual | 8.70 | 15.63% | Sep 30 | Oct 15 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.38 | Quarterly | 10.26 | 13.65% | Sep 30 | Oct 15 |
| AFCG | Advanced Flower Capital Inc. Common Stock | $0.43 | Special | 2.98 | 6.71% | Sep 30 | Oct 15 |
| ATNI | ATN International, Inc. Common Stock | $0.17 | Quarterly | 26.30 | 4.41% | Sep 30 | Oct 8 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 2.51 | 3.99% | Sep 30 | Nov 1 |
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.14 | Monthly | 51.43 | 3.89% | Sep 30 | Oct 13 |
| DOX | Amdocs Limited Ordinary Shares | $0.36 | Quarterly | 62.68 | 3.63% | Sep 30 | Oct 29 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.35 | Quarterly | 62.97 | 3.30% | Sep 30 | Oct 14 |
| TOWN | TowneBank Common Stock | $0.20 | Quarterly | 36.68 | 3.05% | Sep 30 | Oct 12 |
| YORW | York Water Company (The) Common Stock | $0.19 | Quarterly | 31.85 | 2.86% | Sep 30 | Oct 15 |
| NRC | NRC Health Common Stock | $0.12 | Quarterly | 22.45 | 2.85% | Sep 30 | Oct 15 |
| VTWV | Vanguard Russell 2000 Value ETF | $0.61 | Quarterly | 188.22 | 2.17% | Sep 30 | Oct 4 |
| BANF | BancFirst Corporation Common Stock | $0.36 | Quarterly | 110.99 | 1.87% | Sep 30 | Oct 15 |
| ISTR | Investar Holding Corporation Common Stock | $0.0800 | Quarterly | 27.82 | 1.73% | Sep 30 | Oct 29 |
| VONV | Vanguard Russell 1000 Value ETF | $0.33 | Quarterly | 113.30 | 1.49% | Sep 30 | Oct 4 |
| FBNC | First Bancorp Common Stock | $0.20 | Quarterly | 65.62 | 1.46% | Sep 30 | Oct 25 |
| VTWO | Vanguard Russell 2000 ETF | $0.22 | Quarterly | 111.87 | 1.40% | Sep 30 | Oct 4 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.51 | Quarterly | 258.65 | 1.22% | Sep 30 | Oct 15 |
| DOO | BRP Inc. Common Subordinate Voting Shares | $0.10 | Quarterly | 58.44 | 1.21% | Sep 30 | Oct 14 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.80 | Quarterly | 324.67 | 1.18% | Sep 30 | Oct 15 |
| VTHR | Vanguard Russell 3000 ETF | $0.63 | Quarterly | 336.55 | 1.04% | Sep 30 | Oct 4 |
| VONE | Vanguard Russell 1000 ETF | $0.65 | Quarterly | 345.78 | 1.03% | Sep 30 | Oct 4 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 26.59 | 0.90% | Sep 30 | Oct 15 |
| STLDS&P | Steel Dynamics, Inc. | $0.26 | Quarterly | 237.55 | 0.89% | Sep 30 | Oct 15 |
| FSV | FirstService Corporation Common Shares | $0.18 | Quarterly | 144.16 | 0.85% | Sep 30 | Oct 7 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.60 | Monthly | 1,167.27 | 0.69% | Sep 30 | Oct 15 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.23 | Quarterly | 253.67 | 0.53% | Sep 30 | Oct 4 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.12 | Quarterly | 124.43 | 0.46% | Sep 30 | Oct 4 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0525 | Quarterly | 176.92 | 0.15% | Sep 30 | Oct 31 |
| Ex-dividend Thursday, Sep 30 · 13 |
|---|
| WASH | Washington Trust Bancorp, Inc. Common Stock | $0.52 | Quarterly | 39.17 | 5.72% | Oct 1 | Oct 8 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0140 | Monthly | 59.72 | 4.12% | Oct 1 | Oct 5 |
| FULT | Fulton Financial Corporation Common Stock | $0.14 | Quarterly | 23.70 | 3.21% | Oct 1 | Oct 15 |
| KDPS&P | Keurig Dr Pepper Inc. Common Stock | $0.19 | Quarterly | 34.99 | 2.63% | Oct 1 | Oct 15 |
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | $0.0850 | Quarterly | 27.24 | 2.06% | Oct 1 | Oct 29 |
| ANDE | Andersons, Inc. (The) Common Stock | $0.17 | Quarterly | 64.58 | 1.24% | Oct 1 | Oct 22 |
| RGLD | Royal Gold, Inc. Common Stock | $0.30 | Quarterly | 234.11 | 0.81% | Oct 1 | Oct 15 |
| PEGA | Pegasystems Inc. Common Stock | $0.0300 | Quarterly | 36.71 | 0.33% | Oct 1 | Oct 15 |
| VBNK | VersaBank Common Shares | $0.0198 | Quarterly | 23.32 | 0.30% | Oct 1 | Oct 31 |
| PLPC | Preformed Line Products Company Common Stock | $0.20 | Quarterly | 334.94 | 0.25% | Oct 1 | Oct 20 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $0.12 | Semi-annual | 85.84 | 0.25% | Oct 1 | Oct 6 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $0.0730 | Semi-annual | 88.45 | 0.21% | Oct 1 | Oct 6 |
| MUS&P | Micron Technology, Inc. Common Stock | $0.10 | Quarterly | 903.70 | 0.07% | Oct 1 | Oct 18 |
| Ex-dividend Friday, Oct 1 · 43 |
|---|
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $0.87 | Quarterly | 48.80 | 7.65% | Oct 4 | Oct 6 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.0975 | Monthly | 27.64 | 6.87% | Oct 4 | Oct 7 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.0830 | Monthly | 25.82 | 6.84% | Oct 4 | Oct 7 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.17 | Monthly | 45.00 | 6.27% | Oct 4 | Oct 7 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.27 | Monthly | 63.57 | 6.14% | Oct 4 | Oct 6 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.28 | Monthly | 70.61 | 5.94% | Oct 4 | Oct 6 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.35 | Monthly | 91.50 | 5.82% | Oct 4 | Oct 7 |
| VTC | Vanguard Total Corporate Bond ETF | $0.18 | Monthly | 73.90 | 5.23% | Oct 4 | Oct 6 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.11 | Monthly | 50.99 | 5.19% | Oct 4 | Oct 7 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.17 | Monthly | 79.32 | 5.14% | Oct 4 | Oct 6 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.11 | Monthly | 49.38 | 5.01% | Oct 4 | Oct 7 |
| SHOE | Shoe Station Group, Inc. Common Stock | $0.0700 | Quarterly | 14.06 | 4.84% | Oct 4 | Oct 18 |
| MBB | iShares MBS ETF | $0.0189 | Monthly | 91.52 | 4.80% | Oct 4 | Oct 7 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0464 | Monthly | 22.30 | 4.79% | Oct 4 | Oct 7 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.0691 | Monthly | 51.44 | 4.75% | Oct 4 | Oct 7 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.13 | Monthly | 52.35 | 4.70% | Oct 4 | Oct 6 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0232 | Monthly | 24.54 | 4.70% | Oct 4 | Oct 7 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.18 | Monthly | 81.68 | 4.58% | Oct 4 | Oct 7 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0608 | Monthly | 49.65 | 4.57% | Oct 4 | Oct 7 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.11 | Monthly | 77.63 | 4.56% | Oct 4 | Oct 6 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0684 | Monthly | 47.41 | 4.41% | Oct 4 | Oct 7 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.0441 | Monthly | 45.32 | 4.32% | Oct 4 | Oct 6 |
| BND | Vanguard Total Bond Market ETF | $0.13 | Monthly | 71.27 | 4.18% | Oct 4 | Oct 6 |
| IUSB | iShares Core Universal USD Bond ETF | $0.0828 | Monthly | 44.77 | 4.14% | Oct 4 | Oct 7 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.0743 | Monthly | 47.18 | 4.09% | Oct 4 | Oct 7 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.0802 | Monthly | 91.12 | 4.04% | Oct 4 | Oct 7 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0287 | Monthly | 19.68 | 4.00% | Oct 4 | Oct 7 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.0610 | Monthly | 57.39 | 3.96% | Oct 4 | Oct 6 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.0740 | Monthly | 114.65 | 3.86% | Oct 4 | Oct 7 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0147 | Monthly | 57.76 | 3.79% | Oct 4 | Oct 6 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0223 | Monthly | 21.97 | 3.77% | Oct 4 | Oct 7 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0146 | Monthly | 21.34 | 3.76% | Oct 4 | Oct 7 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0173 | Monthly | 22.34 | 3.72% | Oct 4 | Oct 7 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0187 | Monthly | 19.15 | 3.70% | Oct 4 | Oct 7 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0127 | Monthly | 22.87 | 3.67% | Oct 4 | Oct 7 |
| BNDW | Vanguard Total World Bond ETF | $0.0861 | Monthly | 66.66 | 3.55% | Oct 4 | Oct 6 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0107 | Monthly | 81.48 | 3.55% | Oct 4 | Oct 7 |
| BNDX | Vanguard Total International Bond ETF | $0.0382 | Monthly | 47.24 | 2.90% | Oct 4 | Oct 6 |
| WERN | Werner Enterprises, Inc. Common Stock | $0.12 | Quarterly | 28.33 | 1.98% | Oct 4 | Oct 19 |
| PY | Principal Value ETF | $0.41 | Semi-annual | 58.62 | 1.49% | Oct 4 | Oct 6 |
| PPH | VanEck Pharmaceutical ETF | $0.35 | Quarterly | 114.79 | 1.25% | Oct 4 | Oct 7 |
| PSC | Principal U.S. Small-Cap ETF | $0.15 | Semi-annual | 68.38 | 0.74% | Oct 4 | Oct 6 |
| USMC | Principal U.S. Mega-Cap ETF | $0.16 | Semi-annual | 76.04 | 0.70% | Oct 4 | Oct 6 |