| Symbol | Company | Dividend | Pays | Price | Yield | Record | Payment |
|---|---|---|---|---|---|---|---|
| Ex-dividend Monday, Oct 4 · 2 | |||||||
| ERIES&P | Erie Indemnity Company Class A Common Stock | $1.03 | Quarterly | 251.30 | 2.33% | Oct 5 | Oct 20 |
| CSCOS&P | Cisco Systems, Inc. Common Stock (DE) | $0.37 | Quarterly | 110.24 | 1.52% | Oct 5 | Oct 27 |
| Ex-dividend Tuesday, Oct 5 · 7 | |||||||
| SRET | Global X SuperDividend REIT ETF | $0.0500 | Monthly | 20.00 | 11.10% | Oct 6 | Oct 13 |
| ALTY | Global X Alternative Income ETF | $0.0755 | Monthly | 11.75 | 8.17% | Oct 6 | Oct 13 |
| CMCSAS&P | Comcast Corporation Class A Common Stock | $0.25 | Quarterly | 22.05 | 5.99% | Oct 6 | Oct 27 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | $0.0680 | Monthly | 22.03 | 4.90% | Oct 6 | Oct 13 |
| CVBF | CVB Financial Corporation Common Stock | $0.18 | Quarterly | 22.91 | 3.49% | Oct 6 | Oct 21 |
| PKBK | Parke Bancorp, Inc. Common Stock | $0.16 | Quarterly | 33.05 | 2.42% | Oct 6 | Oct 20 |
| ROPS&P | Roper Technologies, Inc. Common Stock | $0.56 | Quarterly | 441.65 | 0.82% | Oct 6 | Oct 20 |
| Ex-dividend Wednesday, Oct 6 · 4 | |||||||
| CPB | The Campbell's Company Common Stock | $0.37 | Semi-annual | 20.63 | 4.85% | Oct 7 | Nov 1 |
| VLGEA | Village Super Market, Inc. Class A Common Stock | $0.25 | Quarterly | 44.64 | 2.24% | Oct 7 | Oct 28 |
| RVSB | Riverview Bancorp Inc Common Stock | $0.0550 | Annual | 6.07 | 1.32% | Oct 7 | Oct 19 |
| IMKTA | Ingles Markets, Incorporated Class A Common Stock | $0.17 | Quarterly | 87.32 | 0.76% | Oct 7 | Oct 14 |
| Ex-dividend Thursday, Oct 7 · 13 | |||||||
| LOAN | Manhattan Bridge Capital, Inc | $0.13 | Quarterly | 3.48 | 12.64% | Oct 8 | Oct 15 |
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | $0.16 | Quarterly | 8.20 | 12.20% | Oct 8 | Oct 22 |
| WSBF | Waterstone Financial, Inc. Common Stock (MD) | $0.20 | Semi-annual | 19.78 | 3.44% | Oct 11 | Nov 2 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0075 | Monthly | 2.64 | 3.41% | Oct 11 | Oct 25 |
| HBNC | Horizon Bancorp, Inc. Common Stock | $0.15 | Quarterly | 20.79 | 3.08% | Oct 8 | Oct 22 |
| GNTX | Gentex Corporation Common Stock | $0.12 | Quarterly | 20.64 | 2.33% | Oct 8 | Oct 21 |
| INTUS&P | Intuit Inc. Common Stock | $0.68 | Quarterly | 339.89 | 1.62% | Oct 11 | Oct 18 |
| NTAPS&P | NetApp, Inc. Common Stock | $0.50 | Quarterly | 222.08 | 0.94% | Oct 8 | Oct 27 |
| FRD | Friedman Industries Inc. Common Stock | $0.0200 | Quarterly | 41.50 | 0.39% | Oct 8 | Nov 12 |
| MRVLS&P | Marvell Technology, Inc. Common Stock | $0.0600 | Quarterly | 233.78 | 0.10% | Oct 11 | Oct 27 |
| CULP | Culp, Inc. Common Stock | $0.11 | — | 3.54 | — | Oct 11 | Oct 18 |
| LMNR | Limoneira Co Common Stock | $0.0750 | — | 10.63 | — | Oct 11 | Oct 22 |
| TTEC | TTEC Holdings, Inc. Common Stock | $0.47 | — | 1.51 | — | Oct 8 | Oct 22 |
| Ex-dividend Friday, Oct 8 · 23 | |||||||
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.31 | 13.65% | Oct 12 | Oct 20 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.19 | 10.72% | Oct 12 | Oct 20 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 21.92 | 10.68% | Oct 12 | Oct 20 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.10 | 10.27% | Oct 12 | Oct 20 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.77 | 9.27% | Oct 12 | Oct 20 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 12.01 | 8.99% | Oct 12 | Oct 20 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 19.86 | 8.16% | Oct 12 | Oct 20 |
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | $0.10 | Monthly | 20.32 | 6.15% | Oct 12 | Oct 20 |
| USTB | VictoryShares Short-Term Bond ETF | $0.0632 | Monthly | 50.02 | 4.94% | Oct 12 | Oct 13 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.0700 | Monthly | 45.32 | 4.93% | Oct 12 | Oct 13 |
| UIVM | VictoryShares International Value Momentum ETF | $0.23 | Monthly | 73.11 | 4.59% | Oct 12 | Oct 13 |
| FNLC | First Bancorp, Inc (ME) Common Stock | $0.32 | Quarterly | 36.70 | 4.14% | Oct 12 | Oct 22 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.19 | Monthly | 56.17 | 3.64% | Oct 12 | Oct 13 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.23 | Monthly | 64.97 | 3.59% | Oct 12 | Oct 13 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.17 | Monthly | 80.12 | 3.19% | Oct 12 | Oct 13 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.19 | Monthly | 76.80 | 3.16% | Oct 12 | Oct 13 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.10 | Monthly | 105.38 | 2.80% | Oct 12 | Oct 13 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0689 | Monthly | 59.47 | 2.46% | Oct 12 | Oct 13 |
| ULVM | VictoryShares US Value Momentum ETF | $0.0975 | Monthly | 106.34 | 2.32% | Oct 12 | Oct 13 |
| FSBC | Five Star Bancorp Common Stock | $0.15 | Quarterly | 44.50 | 2.25% | Oct 12 | Oct 19 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0547 | Monthly | 62.70 | 1.42% | Oct 12 | Oct 13 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0776 | Monthly | 81.35 | 1.24% | Oct 12 | Oct 13 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0786 | Monthly | 100.35 | 1.21% | Oct 12 | Oct 13 |
Buy before the ex-dividend date to receive the payment. Yield is the indicated annual dividend over the latest price; very high yields often reflect a falling share price or a one-off special payment.
| Symbol | Ratio | Effective |
|---|---|---|
| EFGiShares MSCI EAFE Growth ETF | 3 : 1 forward | Nov 5 |
| EFViShares MSCI EAFE Value ETF | 2 : 1 forward | Nov 5 |
| MTUMiShares MSCI USA Momentum Factor ETF | 4 : 1 forward | Nov 5 |
| QUALiShares MSCI USA Quality Factor ETF | 4 : 1 forward | Nov 5 |
| SOXXiShares PHLX SOX Semiconductor Sector Index Fund | 3:1 forward | Nov 5 |
| ITAiShares U.S. Aerospace & Defense ETF | 3 : 1 forward | Nov 5 |
| NYSXGlobal X Funds Global X NYSE 100 ETF | 5 : 1 forward | Oct 30 |
| ENHAEnhanced Group Inc. | 1 : 10 reverse | Oct 29 |
| PARABanzai International, Inc. | 1:10 reverse | Oct 27 |
| ENLVEnlivex Ltd. | 1:16 reverse | Oct 27 |
| NUWENuwellis, Inc. | 1:9 reverse | Oct 27 |
| SCAGScage Future | 1:15 reverse | Oct 27 |
| AZTRAzitra Inc | 1 : 10 reverse | Oct 26 |
| BDRXBiodexa Pharmaceuticals plc | 1:8 reverse | Oct 26 |
| BUUUBUUU Group Limited | 10:1 forward | Oct 26 |
| HKPDCellyan Biotechnology Co., Ltd | 1:20 reverse | Oct 26 |
| SXTCChina SXT Pharmaceuticals, Inc. | 1:100 reverse | Oct 26 |
| CHOWChowChow Cloud International Holdings Limited | 1 : 10 reverse | Oct 26 |
| COCHEnvoy Medical, Inc. | 1:10 reverse | Oct 26 |
| GCTKGlucoTrack, Inc. | 1:2 reverse | Oct 26 |
| HCTIHealthcare Triangle, Inc. | 1:20 reverse | Oct 26 |
| IPWiPower Inc. | 1:12 reverse | Oct 26 |
| LHSWLianhe Sowell International Group Ltd | 1:8 reverse | Oct 26 |
| PPCBPropanc Biopharma, Inc. | 1:10 reverse | Oct 26 |
| SBFMSunshine Biopharma Inc. | 1:20 reverse | Oct 26 |
| TWGTop Wealth Group Holding Limited | 1:100 reverse | Oct 26 |