| Ex-dividend Monday, Sep 25 · 13 |
|---|
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.11 | Monthly | 22.37 | 5.90% | Sep 26 | Sep 28 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.25 | Monthly | 64.13 | 5.61% | Sep 26 | Sep 28 |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | $0.18 | Monthly | 46.47 | 5.29% | Sep 26 | Sep 28 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0700 | Monthly | 22.58 | 5.05% | Sep 26 | Sep 28 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.15 | Monthly | 56.43 | 3.72% | Sep 26 | Sep 28 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.10 | Quarterly | 33.28 | 3.07% | Sep 26 | Sep 28 |
| GTR | WisdomTree Target Range Fund | $0.30 | Semi-annual | 27.19 | 2.21% | Sep 26 | Sep 28 |
| BSVN | Bank7 Corp. Common stock | $0.21 | Quarterly | 57.13 | 2.10% | Sep 26 | Oct 10 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.16 | Quarterly | 38.43 | 2.08% | Sep 26 | Sep 28 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.15 | Monthly | 98.82 | 2.06% | Sep 26 | Sep 28 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | $0.13 | Monthly | 79.88 | 1.79% | Sep 26 | Sep 29 |
| LOGI | Logitech International S.A. Ordinary Shares | $1.19 | Annual | 107.35 | 1.57% | Sep 26 | Sep 27 |
| STXS&P | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | $0.70 | Quarterly | 660.81 | 0.45% | Sep 26 | Oct 10 |
| Ex-dividend Tuesday, Sep 26 · 22 |
|---|
| MERC | Mercer International Inc. Common Stock | $0.0750 | Quarterly | 0.1904 | 157.56% | Sep 27 | Oct 4 |
| PSEC | Prospect Capital Corporation Common Stock | $0.0600 | Quarterly | 1.51 | 27.81% | Sep 27 | Oct 19 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | $0.20 | Monthly | 56.60 | 6.58% | Sep 27 | Sep 29 |
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.15 | Monthly | 50.25 | 3.98% | Sep 27 | Oct 11 |
| IFGL | iShares International Developed Real Estate ETF | $0.20 | Quarterly | 20.36 | 3.97% | Sep 27 | Oct 2 |
| DVY | iShares Select Dividend ETF | $1.46 | Quarterly | 157.31 | 3.38% | Sep 27 | Oct 2 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.44 | Quarterly | 95.81 | 2.16% | Sep 27 | Oct 2 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.44 | Quarterly | 113.65 | 1.73% | Sep 27 | Oct 2 |
| TDSC | ETC Cabana Target Drawdown 10 ETF | $0.12 | Quarterly | 28.49 | 1.50% | Sep 27 | Sep 29 |
| PPI | Astoria Real Assets ETF | $0.18 | Annual | 20.11 | 1.36% | Sep 27 | Sep 29 |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | $0.11 | Quarterly | 31.74 | 1.34% | Sep 27 | Oct 2 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.15 | Quarterly | 83.79 | 1.19% | Sep 27 | Oct 9 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | $0.16 | Quarterly | 78.62 | 0.98% | Sep 27 | Oct 2 |
| SUSL | iShares ESG MSCI USA Leaders ETF | $0.31 | Quarterly | 136.76 | 0.95% | Sep 27 | Oct 2 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | $0.22 | Quarterly | 86.82 | 0.92% | Sep 27 | Oct 2 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.40 | Quarterly | 167.55 | 0.91% | Sep 27 | Oct 2 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.40 | Quarterly | 159.53 | 0.90% | Sep 27 | Oct 2 |
| USXF | iShares ESG Advanced MSCI USA ETF | $0.12 | Quarterly | 66.12 | 0.90% | Sep 27 | Oct 2 |
| TDSB | ETC Cabana Target Beta ETF | $0.17 | Annual | 24.71 | 0.70% | Sep 27 | Sep 29 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.35 | Semi-annual | 191.02 | 0.51% | Sep 27 | Oct 2 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $1.67 | Special | 501.93 | 0.26% | Sep 27 | Oct 2 |
| IBB | iShares Biotechnology ETF | $0.15 | Special | 204.06 | 0.02% | Sep 27 | Oct 2 |
| Ex-dividend Thursday, Sep 28 · 29 |
|---|
| REFI | Chicago Atlantic Real Estate Finance, Inc. Common Stock | $0.47 | Quarterly | 8.77 | 21.44% | Sep 29 | Oct 13 |
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.44 | 17.06% | Sep 29 | Oct 11 |
| CCAP | Crescent Capital BDC, Inc. Common stock | $0.41 | Semi-annual | 8.70 | 15.63% | Sep 29 | Oct 16 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.44 | Semi-annual | 10.25 | 13.66% | Sep 29 | Oct 17 |
| HOVNP | Hovnanian Enterprises Inc Dep Shr Srs A Pfd | $0.48 | Quarterly | 15.85 | 12.03% | Oct 1 | Oct 15 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.14 | Quarterly | 8.42 | 7.60% | Sep 29 | Oct 13 |
| AFCG | Advanced Flower Capital Inc. Common Stock | $0.48 | Special | 3.03 | 6.60% | Sep 30 | Oct 13 |
| ATNI | ATN International, Inc. Common Stock | $0.21 | Quarterly | 25.25 | 4.59% | Sep 30 | Oct 6 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 2.49 | 4.02% | Sep 29 | Oct 31 |
| DOX | Amdocs Limited Ordinary Shares | $0.43 | Quarterly | 59.99 | 3.79% | Sep 29 | Oct 27 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.18 | Quarterly | 24.19 | 3.31% | Sep 30 | Oct 16 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.42 | Quarterly | 63.34 | 3.28% | Sep 29 | Oct 13 |
| DRH | Diamondrock Hospitality Company Common Stock | $0.0300 | Monthly | 13.46 | 3.27% | Sep 29 | Oct 12 |
| TOWN | TowneBank Common Stock | $0.25 | Quarterly | 35.20 | 3.18% | Sep 29 | Oct 13 |
| NRC | NRC Health Common Stock | $0.12 | Quarterly | 20.47 | 3.13% | Sep 29 | Oct 13 |
| YORW | York Water Company (The) Common Stock | $0.20 | Quarterly | 30.35 | 3.00% | Sep 29 | Oct 16 |
| KDPS&P | Keurig Dr Pepper Inc. Common Stock | $0.21 | Quarterly | 34.46 | 2.67% | Sep 29 | Oct 13 |
| BANF | BancFirst Corporation Common Stock | $0.43 | Quarterly | 108.01 | 1.93% | Sep 29 | Oct 16 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.0700 | Quarterly | 15.80 | 1.77% | Sep 29 | Oct 13 |
| FBNC | First Bancorp Common Stock | $0.22 | Quarterly | 60.15 | 1.60% | Sep 30 | Oct 25 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.84 | Quarterly | 314.45 | 1.22% | Sep 30 | Oct 16 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.64 | Quarterly | 259.19 | 1.22% | Sep 30 | Oct 13 |
| VOXR | Vox Royalty Corp. Common Stock | $0.0110 | Quarterly | 4.99 | 1.20% | Sep 29 | Oct 13 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 25.57 | 0.94% | Sep 29 | Oct 16 |
| FSV | FirstService Corporation Common Shares | $0.23 | Quarterly | 133.45 | 0.91% | Sep 29 | Oct 6 |
| STLDS&P | Steel Dynamics, Inc. | $0.42 | Quarterly | 245.17 | 0.86% | Sep 30 | Oct 16 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $1.00 | Quarterly | 1,253.66 | 0.64% | Sep 29 | Oct 13 |
| ALCO | Alico, Inc. Common Stock | $0.0500 | Quarterly | 37.00 | 0.54% | Sep 29 | Oct 13 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0575 | Quarterly | 173.05 | 0.15% | Sep 30 | Oct 31 |
| Ex-dividend Friday, Sep 29 · 17 |
|---|
| WASH | Washington Trust Bancorp, Inc. Common Stock | $0.56 | Quarterly | 36.59 | 6.12% | Oct 2 | Oct 12 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.25 | Quarterly | 59.66 | 4.12% | Oct 2 | Oct 4 |
| FULT | Fulton Financial Corporation Common Stock | $0.16 | Quarterly | 22.17 | 3.43% | Oct 2 | Oct 13 |
| INDB | Independent Bank Corp. Common Stock | $0.55 | Quarterly | 79.46 | 3.22% | Oct 2 | Oct 6 |
| PKBK | Parke Bancorp, Inc. Common Stock | $0.18 | Quarterly | 32.35 | 2.47% | Oct 2 | Oct 16 |
| GSBC | Great Southern Bancorp, Inc. Common Stock | $0.40 | Quarterly | 77.51 | 2.22% | Oct 2 | Oct 17 |
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | $0.0950 | Quarterly | 27.60 | 2.03% | Oct 2 | Oct 31 |
| WERN | Werner Enterprises, Inc. Common Stock | $0.14 | Quarterly | 30.22 | 1.85% | Oct 2 | Oct 18 |
| ISTR | Investar Holding Corporation Common Stock | $0.10 | Quarterly | 28.58 | 1.68% | Oct 2 | Oct 31 |
| ANDE | Andersons, Inc. (The) Common Stock | $0.18 | Quarterly | 64.24 | 1.25% | Oct 2 | Oct 20 |
| WRND | NYLIM Global Equity R&D Leaders ETF | $0.15 | Semi-annual | 42.15 | 0.94% | Oct 2 | Oct 5 |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | $0.0723 | Semi-annual | 47.13 | 0.37% | Oct 2 | Oct 5 |
| PEGA | Pegasystems Inc. Common Stock | $0.0300 | Quarterly | 35.04 | 0.34% | Oct 2 | Oct 16 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $0.0574 | Quarterly | 84.79 | 0.25% | Oct 2 | Oct 5 |
| PLPC | Preformed Line Products Company Common Stock | $0.20 | Quarterly | 359.00 | 0.23% | Oct 2 | Oct 20 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $0.0702 | Semi-annual | 88.00 | 0.21% | Oct 2 | Oct 5 |
| HURC | Hurco Companies, Inc. Common Stock | $0.16 | — | 21.07 | — | Oct 2 | Oct 16 |