| Ex-dividend Monday, Sep 30 · 41 |
|---|
| REFI | Chicago Atlantic Real Estate Finance, Inc. Common Stock | $0.47 | Quarterly | 9.31 | 20.19% | Sep 30 | Oct 15 |
| SUNS | Sunrise Realty Trust, Inc. Common Stock | $0.21 | Quarterly | 6.39 | 18.78% | Sep 30 | Oct 15 |
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.72 | 16.51% | Sep 30 | Oct 9 |
| ADAM | Adamas Trust, Inc. Common Stock | $0.20 | Quarterly | 7.64 | 15.71% | Sep 30 | Oct 28 |
| CCAP | Crescent Capital BDC, Inc. Common stock | $0.42 | Semi-annual | 8.90 | 15.28% | Sep 30 | Oct 15 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.47 | Semi-annual | 10.39 | 13.47% | Sep 30 | Oct 17 |
| AOHY | Angel Oak High Yield Opportunities ETF | $0.0548 | Monthly | 10.71 | 7.04% | Sep 30 | Oct 1 |
| AFCG | Advanced Flower Capital Inc. Common Stock | $0.33 | Special | 3.09 | 6.47% | Sep 30 | Oct 15 |
| LINE | Lineage, Inc. Common Stock | $0.38 | Quarterly | 33.28 | 6.40% | Sep 30 | Oct 21 |
| CARY | Angel Oak Income ETF | $0.0902 | Monthly | 20.22 | 6.08% | Sep 30 | Oct 1 |
| GBLI | Global Indemnity Group, LLC Class A Common Stock | $0.35 | Quarterly | 24.25 | 5.77% | Sep 30 | Oct 7 |
| MBS | Angel Oak Mortgage-Backed Securities ETF | $0.0364 | Monthly | 8.23 | 5.57% | Sep 30 | Oct 1 |
| UYLD | Angel Oak UltraShort Income ETF | $0.23 | Monthly | 50.91 | 5.43% | Sep 30 | Oct 1 |
| EVSD | Eaton Vance Short Duration Income ETF | $0.21 | Monthly | 50.04 | 4.97% | Sep 30 | Oct 4 |
| ATNI | ATN International, Inc. Common Stock | $0.24 | Quarterly | 25.75 | 4.50% | Sep 30 | Oct 4 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.25 | Quarterly | 59.67 | 4.12% | Sep 30 | Oct 2 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 2.47 | 4.05% | Sep 30 | Oct 31 |
| DOX | Amdocs Limited Ordinary Shares | $0.48 | Quarterly | 60.06 | 3.79% | Sep 30 | Oct 25 |
| CVBF | CVB Financial Corporation Common Stock | $0.20 | Quarterly | 21.87 | 3.66% | Sep 30 | Oct 14 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.20 | Quarterly | 23.97 | 3.34% | Sep 30 | Oct 15 |
| DRH | Diamondrock Hospitality Company Common Stock | $0.0300 | Monthly | 13.42 | 3.28% | Sep 30 | Oct 11 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.47 | Quarterly | 63.91 | 3.25% | Sep 30 | Oct 14 |
| INDB | Independent Bank Corp. Common Stock | $0.57 | Quarterly | 79.88 | 3.20% | Sep 30 | Oct 4 |
| TOWN | TowneBank Common Stock | $0.25 | Quarterly | 35.47 | 3.16% | Sep 30 | Oct 11 |
| YORW | York Water Company (The) Common Stock | $0.21 | Quarterly | 30.94 | 2.95% | Sep 30 | Oct 15 |
| GSBC | Great Southern Bancorp, Inc. Common Stock | $0.40 | Quarterly | 78.05 | 2.20% | Sep 30 | Oct 15 |
| BANF | BancFirst Corporation Common Stock | $0.46 | Quarterly | 109.03 | 1.91% | Sep 30 | Oct 15 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.0700 | Quarterly | 15.83 | 1.77% | Sep 30 | Oct 14 |
| ISTR | Investar Holding Corporation Common Stock | $0.10 | Quarterly | 28.82 | 1.67% | Sep 30 | Oct 31 |
| FBNC | First Bancorp Common Stock | $0.22 | Quarterly | 60.36 | 1.59% | Sep 30 | Oct 25 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.88 | Quarterly | 315.49 | 1.22% | Sep 30 | Oct 15 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.71 | Quarterly | 262.10 | 1.21% | Sep 30 | Oct 15 |
| WRND | NYLIM Global Equity R&D Leaders ETF | $0.11 | Quarterly | 41.72 | 0.95% | Sep 30 | Oct 3 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 25.66 | 0.94% | Sep 30 | Oct 15 |
| FSV | FirstService Corporation Common Shares | $0.25 | Quarterly | 135.67 | 0.90% | Sep 30 | Oct 7 |
| STLDS&P | Steel Dynamics, Inc. | $0.46 | Quarterly | 240.54 | 0.88% | Sep 30 | Oct 11 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $1.25 | Quarterly | 1,210.86 | 0.66% | Sep 30 | Oct 15 |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | $0.0861 | Semi-annual | 46.65 | 0.38% | Sep 30 | Oct 3 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $0.0551 | Quarterly | 84.18 | 0.26% | Sep 30 | Oct 4 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $0.0415 | Quarterly | 87.36 | 0.21% | Sep 30 | Oct 4 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0600 | Quarterly | 176.63 | 0.15% | Sep 30 | Oct 31 |
| Ex-dividend Tuesday, Oct 1 · 103 |
|---|
| USOY | Defiance Oil Enhanced Options Income ETF | $0.61 | Quarterly | 7.74 | 43.67% | Oct 1 | Oct 3 |
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $1.99 | Semi-annual | 21.32 | 31.51% | Oct 1 | Oct 3 |
| QQQT | Defiance Nasdaq 100 Income Target ETF | $0.32 | Monthly | 17.23 | 21.14% | Oct 1 | Oct 3 |
| HOVNP | Hovnanian Enterprises Inc Dep Shr Srs A Pfd | $0.48 | Quarterly | 16.36 | 11.65% | Oct 1 | Oct 15 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $0.55 | Monthly | 58.81 | 11.57% | Oct 1 | Oct 3 |
| UPBD | Upbound Group, Inc. Common Stock | $0.37 | Quarterly | 16.37 | 9.53% | Oct 1 | Oct 22 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $0.31 | Monthly | 48.68 | 7.67% | Oct 1 | Oct 3 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.14 | Monthly | 27.36 | 6.94% | Oct 1 | Oct 4 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.14 | Monthly | 25.68 | 6.88% | Oct 1 | Oct 4 |
| WABF | Western Asset Bond ETF | $0.10 | Monthly | 23.81 | 6.70% | Oct 1 | Oct 4 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | $0.32 | Quarterly | 46.70 | 6.58% | Oct 1 | Oct 8 |
| BRHY | iShares High Yield Active ETF | $0.26 | Monthly | 49.17 | 6.34% | Oct 1 | Oct 4 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.24 | Monthly | 44.83 | 6.29% | Oct 1 | Oct 4 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.32 | Monthly | 63.66 | 6.14% | Oct 1 | Oct 3 |
| WASH | Washington Trust Bancorp, Inc. Common Stock | $0.56 | Quarterly | 37.06 | 6.04% | Oct 1 | Oct 11 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.32 | Monthly | 69.80 | 6.01% | Oct 1 | Oct 3 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.39 | Monthly | 91.52 | 5.82% | Oct 1 | Oct 4 |
| IBGA | iShares iBonds Dec 2044 Term Treasury ETF | $0.0863 | Monthly | 22.82 | 5.55% | Oct 1 | Oct 4 |
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | $0.21 | Monthly | 47.98 | 5.50% | Oct 1 | Oct 2 |
| VTC | Vanguard Total Corporate Bond ETF | $0.28 | Monthly | 73.51 | 5.26% | Oct 1 | Oct 3 |
| MYCN | State Street My2034 Corporate Bond ETF | $0.0225 | Monthly | 23.39 | 5.25% | Oct 1 | Oct 4 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.19 | Monthly | 50.80 | 5.21% | Oct 1 | Oct 4 |
| NCPB | Nuveen Core Plus Bond ETF | $0.11 | Monthly | 23.98 | 5.16% | Oct 1 | Oct 2 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.30 | Monthly | 79.00 | 5.16% | Oct 1 | Oct 3 |
| CANQ | Calamos Nasdaq Equity & Income ETF | $0.11 | Monthly | 29.14 | 5.05% | Oct 1 | Oct 7 |
| MYCM | State Street My2033 Corporate Bond ETF | $0.0220 | Monthly | 23.61 | 5.04% | Oct 1 | Oct 4 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.19 | Monthly | 49.16 | 5.03% | Oct 1 | Oct 4 |
| IBGK | iShares iBonds Dec 2054 Term Treasury ETF | $0.0891 | Monthly | 21.64 | 5.01% | Oct 1 | Oct 4 |
| UTHY | US Treasury 30 Year Bond ETF | $0.16 | Monthly | 37.80 | 4.94% | Oct 1 | Oct 2 |
| MYCL | State Street My2032 Corporate Bond ETF | $0.0215 | Monthly | 23.73 | 4.93% | Oct 1 | Oct 4 |
| UTWY | US Treasury 20 Year Bond ETF | $0.16 | Monthly | 40.01 | 4.91% | Oct 1 | Oct 2 |
| EYEG | AB Corporate Bond ETF | $0.15 | Monthly | 33.66 | 4.87% | Oct 1 | Oct 4 |
| MBB | iShares MBS ETF | $0.31 | Monthly | 90.52 | 4.85% | Oct 1 | Oct 4 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0826 | Monthly | 22.19 | 4.81% | Oct 1 | Oct 4 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.20 | Monthly | 51.39 | 4.79% | Oct 1 | Oct 3 |
| MYCK | State Street My2031 Corporate Bond ETF | $0.0215 | Monthly | 24.01 | 4.77% | Oct 1 | Oct 4 |
| ZHOG | F/m Opportunistic Income ETF | $0.24 | Quarterly | 50.12 | 4.76% | Oct 1 | Oct 2 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.18 | Monthly | 51.40 | 4.76% | Oct 1 | Oct 4 |
| BRTR | iShares Total Return Active ETF | $0.27 | Quarterly | 48.20 | 4.74% | Oct 1 | Oct 4 |
| VCRB | Vanguard Core Bond ETF | $0.21 | Monthly | 74.19 | 4.73% | Oct 1 | Oct 3 |
| VPLS | Vanguard Core Plus Bond ETF | $0.28 | Monthly | 74.56 | 4.72% | Oct 1 | Oct 3 |
| GNMA | iShares GNMA Bond ETF | $0.15 | Monthly | 42.27 | 4.72% | Oct 1 | Oct 4 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0821 | Monthly | 24.50 | 4.70% | Oct 1 | Oct 4 |
| CLOA | iShares AAA CLO Active ETF | $0.27 | Quarterly | 51.85 | 4.68% | Oct 1 | Oct 4 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.32 | Monthly | 80.05 | 4.67% | Oct 1 | Oct 4 |
| MYCI | State Street My2029 Corporate Bond ETF | $0.0203 | Monthly | 24.33 | 4.67% | Oct 1 | Oct 4 |
| MYCJ | State Street My2030 Corporate Bond ETF | $0.0205 | Monthly | 24.06 | 4.65% | Oct 1 | Oct 4 |
| BGRN | iShares USD Green Bond ETF | $0.16 | Monthly | 45.92 | 4.61% | Oct 1 | Oct 4 |
| CPLS | AB Core Plus Bond ETF | $0.14 | Monthly | 33.67 | 4.60% | Oct 1 | Oct 4 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.16 | Monthly | 49.59 | 4.58% | Oct 1 | Oct 4 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.26 | Monthly | 77.51 | 4.57% | Oct 1 | Oct 3 |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | $0.18 | Monthly | 49.87 | 4.44% | Oct 1 | Oct 2 |
| MYCH | State Street My2028 Corporate Bond ETF | $0.0200 | Monthly | 24.63 | 4.43% | Oct 1 | Oct 4 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.16 | Monthly | 47.35 | 4.41% | Oct 1 | Oct 4 |
| MYCG | State Street My2027 Corporate Bond ETF | $0.0198 | Monthly | 24.89 | 4.40% | Oct 1 | Oct 4 |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | $0.19 | Monthly | 49.88 | 4.37% | Oct 1 | Oct 2 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.15 | Monthly | 44.91 | 4.36% | Oct 1 | Oct 3 |
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | $0.0890 | Monthly | 23.82 | 4.32% | Oct 1 | Oct 4 |
| SDSI | American Century Short Duration Strategic Income ETF | $0.24 | Quarterly | 50.51 | 4.31% | Oct 1 | Oct 3 |
| BND | Vanguard Total Bond Market ETF | $0.22 | Monthly | 70.82 | 4.21% | Oct 1 | Oct 3 |
| MYCF | State Street My2026 Corporate Bond ETF | $0.0214 | Monthly | 25.03 | 4.19% | Oct 1 | Oct 4 |
| IUSB | iShares Core Universal USD Bond ETF | $0.15 | Monthly | 44.47 | 4.17% | Oct 1 | Oct 4 |
| OBIL | US Treasury 12 Month Bill ETF | $0.17 | Monthly | 49.97 | 4.14% | Oct 1 | Oct 2 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.18 | Monthly | 47.08 | 4.10% | Oct 1 | Oct 7 |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | $0.0680 | Monthly | 24.33 | 4.10% | Oct 1 | Oct 4 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | $0.0832 | Monthly | 23.21 | 4.09% | Oct 1 | Oct 4 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.29 | Monthly | 90.42 | 4.07% | Oct 1 | Oct 4 |
| NUSB | Nuveen Ultra Short Income ETF | $0.0621 | Monthly | 25.19 | 4.05% | Oct 1 | Oct 2 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0667 | Monthly | 19.60 | 4.01% | Oct 1 | Oct 4 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.18 | Monthly | 57.13 | 3.98% | Oct 1 | Oct 3 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.31 | Monthly | 114.24 | 3.87% | Oct 1 | Oct 4 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $0.0716 | Monthly | 21.93 | 3.83% | Oct 1 | Oct 4 |
| XBIL | US Treasury 6 Month Bill ETF | $0.19 | Quarterly | 50.08 | 3.81% | Oct 1 | Oct 2 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.20 | Monthly | 57.69 | 3.80% | Oct 1 | Oct 3 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0712 | Monthly | 21.94 | 3.77% | Oct 1 | Oct 4 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0704 | Monthly | 21.30 | 3.76% | Oct 1 | Oct 4 |
| TBIL | F/m US Treasury 3 Month Bill Fund | $0.21 | Quarterly | 49.95 | 3.76% | Oct 1 | Oct 2 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0741 | Monthly | 22.31 | 3.72% | Oct 1 | Oct 4 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0619 | Monthly | 19.09 | 3.71% | Oct 1 | Oct 4 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0780 | Monthly | 22.86 | 3.67% | Oct 1 | Oct 4 |
| BNDW | Vanguard Total World Bond ETF | $0.17 | Monthly | 66.37 | 3.57% | Oct 1 | Oct 3 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.27 | Monthly | 81.36 | 3.55% | Oct 1 | Oct 4 |
| FULT | Fulton Financial Corporation Common Stock | $0.17 | Quarterly | 22.40 | 3.39% | Oct 1 | Oct 15 |
| THFF | First Financial Corporation Common Stock | $0.45 | Quarterly | 74.15 | 3.02% | Oct 1 | Oct 15 |
| MYMJ | State Street My2030 Municipal Bond ETF | $0.0166 | Monthly | 24.09 | 3.00% | Oct 1 | Oct 4 |
| BNDX | Vanguard Total International Bond ETF | $0.0965 | Monthly | 47.13 | 2.90% | Oct 1 | Oct 3 |
| MYMI | State Street My2029 Municipal Bond ETF | $0.0307 | Monthly | 24.00 | 2.88% | Oct 1 | Oct 4 |
| USDX | SGI Enhanced Core ETF | $0.0832 | Quarterly | 25.62 | 2.81% | Oct 1 | Oct 2 |
| MYMH | State Street My2028 Municipal Bond ETF | $0.0166 | Monthly | 24.40 | 2.80% | Oct 1 | Oct 4 |
| MYMG | State Street My2027 Municipal Bond ETF | $0.0165 | Monthly | 24.65 | 2.72% | Oct 1 | Oct 4 |
| CALI | iShares Short-Term California Muni Active ETF | $0.14 | Quarterly | 50.02 | 2.50% | Oct 1 | Oct 4 |
| MYMF | State Street My2026 Municipal Bond ETF | $0.0155 | Monthly | 24.88 | 2.46% | Oct 1 | Oct 4 |
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | $0.11 | Quarterly | 28.24 | 1.98% | Oct 1 | Oct 31 |
| GINX | SGI Enhanced Global Income ETF | $0.0372 | Monthly | 35.90 | 1.67% | Oct 1 | Oct 2 |
| PY | Principal Value ETF | $0.28 | Semi-annual | 57.65 | 1.52% | Oct 1 | Oct 3 |
| PPH | VanEck Pharmaceutical ETF | $0.41 | Quarterly | 114.41 | 1.26% | Oct 1 | Oct 4 |
| ANDE | Andersons, Inc. (The) Common Stock | $0.19 | Quarterly | 64.93 | 1.23% | Oct 1 | Oct 22 |
| QXQ | SGI Enhanced Nasdaq-100 ETF | $0.0541 | Quarterly | 31.56 | 1.01% | Oct 1 | Oct 2 |
| PSET | Principal Quality ETF | $0.12 | Quarterly | 79.66 | 0.88% | Oct 1 | Oct 3 |
| PSC | Principal U.S. Small-Cap ETF | $0.11 | Quarterly | 66.65 | 0.75% | Oct 1 | Oct 3 |
| USMC | Principal U.S. Mega-Cap ETF | $0.16 | Semi-annual | 76.16 | 0.70% | Oct 1 | Oct 3 |
| PEGA | Pegasystems Inc. Common Stock | $0.0300 | Quarterly | 34.54 | 0.35% | Oct 1 | Oct 15 |
| PLPC | Preformed Line Products Company Common Stock | $0.20 | Quarterly | 352.91 | 0.24% | Oct 1 | Oct 21 |