| Ex-dividend Monday, Sep 26 · 24 |
|---|
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.10 | Monthly | 22.30 | 5.92% | Sep 27 | Sep 29 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.21 | Monthly | 64.04 | 5.62% | Sep 27 | Sep 29 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.11 | Monthly | 22.58 | 5.05% | Sep 27 | Sep 29 |
| IFGL | iShares International Developed Real Estate ETF | $0.20 | Quarterly | 20.84 | 3.88% | Sep 27 | Sep 30 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.15 | Monthly | 57.31 | 3.66% | Sep 27 | Sep 29 |
| DVY | iShares Select Dividend ETF | $1.35 | Quarterly | 161.60 | 3.29% | Sep 27 | Sep 30 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.11 | Quarterly | 32.31 | 3.16% | Sep 27 | Sep 29 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.30 | Semi-annual | 37.28 | 2.15% | Sep 27 | Sep 29 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.42 | Quarterly | 98.27 | 2.11% | Sep 27 | Sep 30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.18 | Monthly | 98.47 | 2.07% | Sep 27 | Sep 29 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | $0.45 | Semi-annual | 78.63 | 1.82% | Sep 27 | Sep 30 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.46 | Quarterly | 115.20 | 1.71% | Sep 27 | Sep 30 |
| LOGI | Logitech International S.A. Ordinary Shares | $1.00 | Annual | 111.52 | 1.51% | Sep 27 | Sep 28 |
| PPI | Astoria Real Assets ETF | $0.17 | Annual | 19.60 | 1.39% | Sep 27 | Sep 29 |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | $0.12 | Quarterly | 31.74 | 1.34% | Sep 27 | Sep 30 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | $0.15 | Quarterly | 78.69 | 0.98% | Sep 27 | Sep 30 |
| SUSL | iShares ESG MSCI USA Leaders ETF | $0.30 | Quarterly | 135.91 | 0.96% | Sep 27 | Sep 30 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.39 | Quarterly | 166.73 | 0.91% | Sep 27 | Sep 30 |
| USXF | iShares ESG Advanced MSCI USA ETF | $0.13 | Quarterly | 65.85 | 0.90% | Sep 27 | Sep 30 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.36 | Quarterly | 161.39 | 0.89% | Sep 27 | Sep 30 |
| HTLD | Heartland Express, Inc. Common Stock | $0.0200 | Quarterly | 10.15 | 0.79% | Sep 27 | Oct 7 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.25 | Quarterly | 186.73 | 0.52% | Sep 27 | Sep 30 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $1.80 | Special | 481.36 | 0.27% | Sep 27 | Sep 30 |
| IBB | iShares Biotechnology ETF | $0.16 | Special | 208.21 | 0.02% | Sep 27 | Sep 30 |
| Ex-dividend Wednesday, Sep 28 · 11 |
|---|
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.14 | Monthly | 50.45 | 3.96% | Sep 29 | Oct 13 |
| VTWV | Vanguard Russell 2000 Value ETF | $0.70 | Quarterly | 187.64 | 2.18% | Sep 29 | Oct 3 |
| UMMA | Wahed Dow Jones Islamic World ETF | $0.21 | Semi-annual | 35.18 | 1.72% | Sep 29 | Sep 30 |
| VONV | Vanguard Russell 1000 Value ETF | $0.38 | Quarterly | 113.04 | 1.50% | Sep 29 | Oct 3 |
| VTWO | Vanguard Russell 2000 ETF | $0.29 | Quarterly | 111.34 | 1.41% | Sep 29 | Oct 3 |
| VTHR | Vanguard Russell 3000 ETF | $0.64 | Quarterly | 335.32 | 1.05% | Sep 29 | Oct 3 |
| VONE | Vanguard Russell 1000 ETF | $0.76 | Quarterly | 344.27 | 1.04% | Sep 29 | Oct 3 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.39 | Semi-annual | 252.26 | 0.53% | Sep 29 | Oct 3 |
| HLAL | Wahed FTSE USA Shariah ETF | $0.17 | Semi-annual | 72.82 | 0.53% | Sep 29 | Sep 30 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.15 | Quarterly | 123.56 | 0.47% | Sep 29 | Oct 3 |
| UFO | Procure Space ETF | $0.0893 | Special | 39.75 | 0.04% | Sep 29 | Sep 30 |
| Ex-dividend Thursday, Sep 29 · 32 |
|---|
| REFI | Chicago Atlantic Real Estate Finance, Inc. Common Stock | $0.47 | Quarterly | 9.33 | 20.16% | Sep 30 | Oct 14 |
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.80 | 16.36% | Sep 30 | Oct 12 |
| CCAP | Crescent Capital BDC, Inc. Common stock | $0.41 | Semi-annual | 8.64 | 15.75% | Sep 30 | Oct 17 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.40 | Semi-annual | 10.20 | 13.73% | Sep 30 | Oct 14 |
| HOVNP | Hovnanian Enterprises Inc Dep Shr Srs A Pfd | $0.48 | Quarterly | 14.50 | 13.15% | Sep 30 | Oct 17 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.13 | Quarterly | 9.39 | 6.82% | Sep 30 | Oct 14 |
| AFCG | Advanced Flower Capital Inc. Common Stock | $0.56 | Special | 3.03 | 6.60% | Sep 30 | Oct 14 |
| ATNI | ATN International, Inc. Common Stock | $0.17 | Quarterly | 25.69 | 4.52% | Sep 30 | Oct 7 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 2.59 | 3.87% | Sep 30 | Oct 31 |
| DOX | Amdocs Limited Ordinary Shares | $0.40 | Quarterly | 62.82 | 3.62% | Sep 30 | Oct 28 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.39 | Quarterly | 63.61 | 3.27% | Sep 30 | Oct 14 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.12 | Quarterly | 24.82 | 3.22% | Sep 30 | Oct 17 |
| DRH | Diamondrock Hospitality Company Common Stock | $0.0300 | Monthly | 13.79 | 3.19% | Sep 30 | Oct 12 |
| TOWN | TowneBank Common Stock | $0.23 | Quarterly | 36.58 | 3.06% | Sep 30 | Oct 14 |
| NRC | NRC Health Common Stock | $0.24 | Semi-annual | 21.63 | 2.96% | Sep 30 | Oct 14 |
| YORW | York Water Company (The) Common Stock | $0.19 | Quarterly | 31.71 | 2.88% | Sep 30 | Oct 14 |
| ALRS | Alerus Financial Corporation Common Stock | $0.18 | Quarterly | 32.20 | 2.73% | Sep 30 | Oct 14 |
| KDPS&P | Keurig Dr Pepper Inc. Common Stock | $0.20 | Quarterly | 34.93 | 2.63% | Sep 30 | Oct 14 |
| BANF | BancFirst Corporation Common Stock | $0.40 | Quarterly | 111.60 | 1.86% | Sep 30 | Oct 17 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.0700 | Quarterly | 15.91 | 1.76% | Sep 30 | Oct 14 |
| ISTR | Investar Holding Corporation Common Stock | $0.0950 | Quarterly | 28.00 | 1.71% | Sep 30 | Oct 31 |
| FBNC | First Bancorp Common Stock | $0.22 | Quarterly | 64.36 | 1.49% | Sep 30 | Oct 25 |
| DOO | BRP Inc. Common Subordinate Voting Shares | $0.12 | Quarterly | 57.48 | 1.23% | Sep 30 | Oct 14 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.56 | Quarterly | 257.67 | 1.23% | Sep 30 | Oct 14 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.82 | Quarterly | 325.69 | 1.18% | Sep 30 | Oct 17 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 26.58 | 0.90% | Sep 30 | Oct 17 |
| STLDS&P | Steel Dynamics, Inc. | $0.34 | Quarterly | 246.02 | 0.86% | Sep 30 | Oct 14 |
| FSV | FirstService Corporation Common Shares | $0.20 | Quarterly | 143.87 | 0.85% | Sep 30 | Oct 7 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.75 | Monthly | 1,158.04 | 0.69% | Sep 30 | Oct 14 |
| ALCO | Alico, Inc. Common Stock | $0.50 | Special | 37.00 | 0.54% | Sep 30 | Oct 14 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0550 | Quarterly | 178.13 | 0.15% | Sep 30 | Oct 31 |
| HIHO | Highway Holdings Limited Common Stock | $0.15 | — | 0.7055 | — | Sep 30 | Oct 7 |
| Ex-dividend Friday, Sep 30 · 14 |
|---|
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | $2.25 | Special | 8.39 | 11.92% | Oct 3 | Oct 21 |
| WASH | Washington Trust Bancorp, Inc. Common Stock | $0.54 | Quarterly | 39.10 | 5.73% | Oct 3 | Oct 7 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.11 | Monthly | 59.74 | 4.12% | Oct 3 | Oct 5 |
| FULT | Fulton Financial Corporation Common Stock | $0.15 | Quarterly | 23.61 | 3.22% | Oct 3 | Oct 17 |
| GSBC | Great Southern Bancorp, Inc. Common Stock | $0.40 | Quarterly | 80.21 | 2.14% | Oct 3 | Oct 18 |
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | $0.0850 | Quarterly | 27.85 | 2.01% | Oct 3 | Oct 31 |
| WERN | Werner Enterprises, Inc. Common Stock | $0.13 | Quarterly | 28.60 | 1.96% | Oct 3 | Oct 18 |
| ANDE | Andersons, Inc. (The) Common Stock | $0.18 | Quarterly | 64.65 | 1.24% | Oct 3 | Oct 21 |
| PEGA | Pegasystems Inc. Common Stock | $0.0300 | Quarterly | 36.25 | 0.33% | Oct 3 | Oct 17 |
| PLPC | Preformed Line Products Company Common Stock | $0.20 | Quarterly | 333.40 | 0.25% | Oct 3 | Oct 20 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $0.0400 | Quarterly | 85.47 | 0.25% | Oct 3 | Oct 6 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $0.0529 | Semi-annual | 87.65 | 0.21% | Oct 3 | Oct 6 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.0850 | — | 3.15 | — | Oct 3 | Oct 17 |
| HURC | Hurco Companies, Inc. Common Stock | $0.15 | — | 21.01 | — | Oct 3 | Oct 17 |