| Ex-dividend Wednesday, Mar 30 · 22 |
|---|
| REFI | Chicago Atlantic Real Estate Finance, Inc. Common Stock | $0.40 | Quarterly | 9.37 | 20.06% | Mar 31 | Apr 14 |
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.84 | 16.29% | Mar 31 | Apr 12 |
| CCAP | Crescent Capital BDC, Inc. Common stock | $0.41 | Semi-annual | 8.66 | 15.70% | Mar 31 | Apr 15 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.40 | Semi-annual | 10.22 | 13.70% | Mar 31 | Apr 15 |
| AFCG | Advanced Flower Capital Inc. Common Stock | $0.55 | Special | 3.01 | 6.64% | Mar 31 | Apr 15 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 2.56 | 3.91% | Mar 31 | May 2 |
| DOX | Amdocs Limited Ordinary Shares | $0.40 | Quarterly | 62.74 | 3.63% | Mar 31 | Apr 29 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.35 | Quarterly | 63.80 | 3.26% | Mar 31 | Apr 14 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.0300 | Monthly | 24.72 | 3.24% | Mar 31 | Apr 15 |
| NRC | NRC Health Common Stock | $0.24 | Semi-annual | 21.93 | 2.92% | Mar 31 | Apr 15 |
| BANF | BancFirst Corporation Common Stock | $0.36 | Quarterly | 111.21 | 1.87% | Mar 31 | Apr 15 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.0700 | Quarterly | 15.78 | 1.77% | Mar 31 | Apr 14 |
| ISTR | Investar Holding Corporation Common Stock | $0.0850 | Quarterly | 28.04 | 1.71% | Mar 31 | Apr 29 |
| FBNC | First Bancorp Common Stock | $0.22 | Quarterly | 64.44 | 1.49% | Mar 31 | Apr 25 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.56 | Quarterly | 255.96 | 1.23% | Mar 31 | Apr 15 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.82 | Quarterly | 325.01 | 1.18% | Mar 31 | Apr 15 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 26.71 | 0.90% | Mar 31 | Apr 18 |
| STLDS&P | Steel Dynamics, Inc. | $0.34 | Quarterly | 241.53 | 0.88% | Mar 31 | Apr 15 |
| FSV | FirstService Corporation Common Shares | $0.20 | Quarterly | 143.67 | 0.85% | Mar 31 | Apr 7 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.75 | Monthly | 1,140.12 | 0.70% | Mar 31 | Apr 15 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0550 | Quarterly | 175.59 | 0.15% | Mar 31 | Apr 29 |
| TTEC | TTEC Holdings, Inc. Common Stock | $0.50 | — | 1.51 | — | Mar 31 | Apr 20 |
| Ex-dividend Thursday, Mar 31 · 16 |
|---|
| HOVNP | Hovnanian Enterprises Inc Dep Shr Srs A Pfd | $0.48 | Quarterly | 14.15 | 13.47% | Apr 1 | Apr 15 |
| WASH | Washington Trust Bancorp, Inc. Common Stock | $0.54 | Quarterly | 39.02 | 5.74% | Apr 1 | Apr 8 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0240 | Monthly | 59.72 | 4.12% | Apr 1 | Apr 5 |
| FULT | Fulton Financial Corporation Common Stock | $0.15 | Quarterly | 23.67 | 3.21% | Apr 1 | Apr 18 |
| KDPS&P | Keurig Dr Pepper Inc. Common Stock | $0.19 | Quarterly | 34.68 | 2.65% | Apr 1 | Apr 15 |
| FMAO | Farmers & Merchants Bancorp, Inc. Common Stock | $0.19 | Quarterly | 36.54 | 2.52% | Apr 1 | Apr 20 |
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | $0.0850 | Quarterly | 27.79 | 2.02% | Apr 1 | Apr 29 |
| ANDE | Andersons, Inc. (The) Common Stock | $0.18 | Quarterly | 64.93 | 1.23% | Apr 1 | Apr 22 |
| MORN | Morningstar, Inc. Common Stock | $0.36 | Quarterly | 224.89 | 0.89% | Apr 1 | Apr 29 |
| RGLD | Royal Gold, Inc. Common Stock | $0.35 | Quarterly | 227.42 | 0.84% | Apr 1 | Apr 14 |
| TILE | Interface, Inc. Common Stock | $0.0100 | Monthly | 36.42 | 0.33% | Apr 1 | Apr 15 |
| PEGA | Pegasystems Inc. Common Stock | $0.0300 | Quarterly | 36.42 | 0.33% | Apr 1 | Apr 15 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $0.0127 | Monthly | 85.21 | 0.25% | Apr 1 | Apr 6 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $0.0249 | Quarterly | 87.54 | 0.21% | Apr 1 | Apr 6 |
| SVRN | SVRN, Inc. Common Stock | $0.0500 | — | 35.32 | — | Apr 1 | Apr 11 |
| UNIT | Uniti Group Inc. Common Stock | $0.15 | — | 5.07 | — | Apr 1 | Apr 15 |
| Ex-dividend Friday, Apr 1 · 45 |
|---|
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $0.49 | Quarterly | 48.83 | 7.65% | Apr 4 | Apr 6 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.0995 | Monthly | 27.55 | 6.90% | Apr 4 | Apr 7 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.10 | Monthly | 25.78 | 6.85% | Apr 4 | Apr 7 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.18 | Monthly | 44.88 | 6.29% | Apr 4 | Apr 7 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.27 | Monthly | 63.71 | 6.13% | Apr 4 | Apr 6 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.26 | Monthly | 70.37 | 5.97% | Apr 4 | Apr 6 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.38 | Monthly | 91.65 | 5.81% | Apr 4 | Apr 7 |
| VTC | Vanguard Total Corporate Bond ETF | $0.17 | Monthly | 73.81 | 5.24% | Apr 4 | Apr 6 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.12 | Monthly | 50.96 | 5.19% | Apr 4 | Apr 7 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.18 | Monthly | 79.25 | 5.15% | Apr 4 | Apr 6 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.11 | Monthly | 49.35 | 5.01% | Apr 4 | Apr 7 |
| MBB | iShares MBS ETF | $0.14 | Monthly | 91.29 | 4.81% | Apr 4 | Apr 7 |
| SHOE | Shoe Station Group, Inc. Common Stock | $0.0900 | Quarterly | 14.13 | 4.81% | Apr 4 | Apr 18 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0467 | Monthly | 22.27 | 4.79% | Apr 4 | Apr 7 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.0734 | Monthly | 51.47 | 4.75% | Apr 4 | Apr 7 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.15 | Monthly | 52.15 | 4.72% | Apr 4 | Apr 6 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0293 | Monthly | 24.55 | 4.69% | Apr 4 | Apr 7 |
| GNMA | iShares GNMA Bond ETF | $0.0854 | Monthly | 42.59 | 4.68% | Apr 4 | Apr 7 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.20 | Monthly | 81.34 | 4.60% | Apr 4 | Apr 7 |
| BGRN | iShares USD Green Bond ETF | $0.0999 | Monthly | 46.06 | 4.60% | Apr 4 | Apr 7 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0590 | Monthly | 49.65 | 4.57% | Apr 4 | Apr 7 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.11 | Monthly | 77.63 | 4.56% | Apr 4 | Apr 6 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0656 | Monthly | 47.44 | 4.41% | Apr 4 | Apr 7 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.0744 | Monthly | 45.23 | 4.33% | Apr 4 | Apr 6 |
| BND | Vanguard Total Bond Market ETF | $0.20 | Monthly | 71.20 | 4.19% | Apr 4 | Apr 6 |
| IUSB | iShares Core Universal USD Bond ETF | $0.0891 | Monthly | 44.70 | 4.15% | Apr 4 | Apr 7 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.0884 | Monthly | 47.19 | 4.09% | Apr 4 | Apr 7 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.12 | Monthly | 91.05 | 4.05% | Apr 4 | Apr 7 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0308 | Monthly | 19.68 | 4.00% | Apr 4 | Apr 7 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.0678 | Monthly | 57.40 | 3.96% | Apr 4 | Apr 6 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.0966 | Monthly | 114.67 | 3.85% | Apr 4 | Apr 7 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0243 | Monthly | 57.78 | 3.79% | Apr 4 | Apr 6 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0238 | Monthly | 21.98 | 3.76% | Apr 4 | Apr 7 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0209 | Monthly | 21.35 | 3.75% | Apr 4 | Apr 7 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0242 | Monthly | 22.32 | 3.72% | Apr 4 | Apr 7 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0315 | Monthly | 19.15 | 3.70% | Apr 4 | Apr 7 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0283 | Monthly | 22.87 | 3.67% | Apr 4 | Apr 7 |
| BNDW | Vanguard Total World Bond ETF | $0.0910 | Monthly | 66.62 | 3.55% | Apr 4 | Apr 6 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0363 | Monthly | 81.50 | 3.55% | Apr 4 | Apr 7 |
| BNDX | Vanguard Total International Bond ETF | $0.0379 | Monthly | 47.23 | 2.90% | Apr 4 | Apr 6 |
| PY | Principal Value ETF | $0.15 | Quarterly | 58.60 | 1.49% | Apr 4 | Apr 6 |
| PPH | VanEck Pharmaceutical ETF | $0.44 | Semi-annual | 114.93 | 1.25% | Apr 4 | Apr 7 |
| DOO | BRP Inc. Common Subordinate Voting Shares | $0.13 | Quarterly | 58.12 | 1.22% | Apr 4 | Apr 18 |
| PSC | Principal U.S. Small-Cap ETF | $0.0214 | Monthly | 67.91 | 0.74% | Apr 4 | Apr 6 |
| USMC | Principal U.S. Mega-Cap ETF | $0.17 | Semi-annual | 75.42 | 0.70% | Apr 4 | Apr 6 |