| Ex-dividend Tuesday, Sep 2 · 115 |
|---|
| QQQT | Defiance Nasdaq 100 Income Target ETF | $0.32 | Monthly | 17.69 | 20.59% | Sep 2 | Sep 3 |
| TSPY | TappAlpha S&P 500 Growth & Daily Income ETF | $0.29 | Monthly | 25.40 | 14.02% | Sep 2 | Sep 3 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $0.44 | Monthly | 60.10 | 11.32% | Sep 2 | Sep 4 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | $0.44 | Monthly | 56.84 | 10.74% | Sep 2 | Sep 8 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $0.36 | Monthly | 56.10 | 8.49% | Sep 2 | Sep 8 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.15 | Monthly | 27.47 | 6.92% | Sep 2 | Sep 5 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.14 | Monthly | 25.82 | 6.84% | Sep 2 | Sep 5 |
| WABF | Western Asset Bond ETF | $0.0962 | Monthly | 23.78 | 6.71% | Sep 2 | Sep 5 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | $0.25 | Monthly | 56.46 | 6.60% | Sep 2 | Sep 5 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | $0.18 | Monthly | 47.86 | 6.42% | Sep 2 | Sep 8 |
| BRHY | iShares High Yield Active ETF | $0.28 | Monthly | 49.26 | 6.33% | Sep 2 | Sep 5 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.23 | Monthly | 44.95 | 6.28% | Sep 2 | Sep 5 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.31 | Monthly | 63.86 | 6.12% | Sep 2 | Sep 4 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.33 | Monthly | 69.97 | 6.00% | Sep 2 | Sep 4 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.40 | Monthly | 91.82 | 5.80% | Sep 2 | Sep 5 |
| IBGA | iShares iBonds Dec 2044 Term Treasury ETF | $0.0938 | Monthly | 22.81 | 5.55% | Sep 2 | Sep 5 |
| BCLO | iShares BBB-B CLO Active ETF | $0.28 | Quarterly | 49.69 | 5.54% | Sep 2 | Sep 5 |
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | $0.22 | Monthly | 47.97 | 5.51% | Sep 2 | Sep 3 |
| VTC | Vanguard Total Corporate Bond ETF | $0.32 | Monthly | 73.51 | 5.26% | Sep 2 | Sep 4 |
| MYCN | State Street My2034 Corporate Bond ETF | $0.10 | Monthly | 23.41 | 5.24% | Sep 2 | Sep 5 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.21 | Monthly | 50.82 | 5.21% | Sep 2 | Sep 5 |
| NCPB | Nuveen Core Plus Bond ETF | $0.11 | Monthly | 23.99 | 5.16% | Sep 2 | Sep 3 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.33 | Monthly | 79.00 | 5.16% | Sep 2 | Sep 4 |
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | $0.0500 | Quarterly | 7.87 | 5.08% | Sep 2 | Sep 15 |
| MYCM | State Street My2033 Corporate Bond ETF | $0.0976 | Monthly | 23.62 | 5.03% | Sep 2 | Sep 5 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.20 | Monthly | 49.20 | 5.03% | Sep 2 | Sep 5 |
| IBGL | iShares iBonds Dec 2055 Term Treasury ETF | $0.0963 | Monthly | 22.24 | 5.03% | Sep 2 | Sep 5 |
| IBGK | iShares iBonds Dec 2054 Term Treasury ETF | $0.0918 | Monthly | 21.64 | 5.01% | Sep 2 | Sep 5 |
| PCMM | BondBloxx Private Credit CLO ETF | $0.29 | Quarterly | 49.92 | 4.99% | Sep 2 | Sep 5 |
| CANQ | Calamos Nasdaq Equity & Income ETF | $0.11 | Monthly | 29.53 | 4.98% | Sep 2 | Sep 8 |
| IBGB | iShares iBonds Dec 2045 Term Treasury ETF | $0.0942 | Monthly | 22.75 | 4.97% | Sep 2 | Sep 5 |
| UTHY | US Treasury 30 Year Bond ETF | $0.16 | Monthly | 37.80 | 4.94% | Sep 2 | Sep 3 |
| MYCL | State Street My2032 Corporate Bond ETF | $0.0954 | Monthly | 23.73 | 4.93% | Sep 2 | Sep 5 |
| UTWY | US Treasury 20 Year Bond ETF | $0.17 | Monthly | 39.99 | 4.91% | Sep 2 | Sep 3 |
| EYEG | AB Corporate Bond ETF | $0.14 | Monthly | 33.71 | 4.87% | Sep 2 | Sep 5 |
| MBB | iShares MBS ETF | $0.34 | Monthly | 90.59 | 4.85% | Sep 2 | Sep 5 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0857 | Monthly | 22.19 | 4.81% | Sep 2 | Sep 5 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.21 | Monthly | 51.36 | 4.79% | Sep 2 | Sep 4 |
| MYCK | State Street My2031 Corporate Bond ETF | $0.0954 | Monthly | 24.00 | 4.78% | Sep 2 | Sep 5 |
| ZHOG | F/m Opportunistic Income ETF | $0.22 | Monthly | 50.09 | 4.77% | Sep 2 | Sep 3 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.20 | Monthly | 51.37 | 4.76% | Sep 2 | Sep 5 |
| BRTR | iShares Total Return Active ETF | $0.18 | Monthly | 48.15 | 4.75% | Sep 2 | Sep 5 |
| VCRB | Vanguard Core Bond ETF | $0.29 | Monthly | 74.21 | 4.73% | Sep 2 | Sep 4 |
| GNMA | iShares GNMA Bond ETF | $0.16 | Monthly | 42.26 | 4.72% | Sep 2 | Sep 5 |
| VPLS | Vanguard Core Plus Bond ETF | $0.30 | Monthly | 74.57 | 4.72% | Sep 2 | Sep 4 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0929 | Monthly | 24.49 | 4.71% | Sep 2 | Sep 5 |
| LCNB | LCNB Corporation Common Stock | $0.22 | Quarterly | 18.79 | 4.68% | Sep 2 | Sep 16 |
| CLOA | iShares AAA CLO Active ETF | $0.23 | Monthly | 51.83 | 4.68% | Sep 2 | Sep 5 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.33 | Monthly | 79.97 | 4.68% | Sep 2 | Sep 5 |
| MYCI | State Street My2029 Corporate Bond ETF | $0.0956 | Monthly | 24.33 | 4.67% | Sep 2 | Sep 5 |
| MYCJ | State Street My2030 Corporate Bond ETF | $0.0962 | Monthly | 24.05 | 4.65% | Sep 2 | Sep 5 |
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $0.23 | Quarterly | 46.71 | 4.62% | Sep 2 | Sep 4 |
| BGRN | iShares USD Green Bond ETF | $0.17 | Monthly | 45.93 | 4.61% | Sep 2 | Sep 5 |
| CPLS | AB Core Plus Bond ETF | $0.13 | Monthly | 33.66 | 4.60% | Sep 2 | Sep 5 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.18 | Monthly | 49.56 | 4.58% | Sep 2 | Sep 5 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.29 | Monthly | 77.48 | 4.57% | Sep 2 | Sep 4 |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | $0.18 | Monthly | 49.85 | 4.44% | Sep 2 | Sep 3 |
| MYCH | State Street My2028 Corporate Bond ETF | $0.0943 | Monthly | 24.63 | 4.43% | Sep 2 | Sep 5 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.17 | Monthly | 47.32 | 4.42% | Sep 2 | Sep 5 |
| MYCG | State Street My2027 Corporate Bond ETF | $0.0901 | Monthly | 24.89 | 4.40% | Sep 2 | Sep 5 |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | $0.18 | Monthly | 49.83 | 4.38% | Sep 2 | Sep 3 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.17 | Monthly | 44.93 | 4.36% | Sep 2 | Sep 4 |
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | $0.0870 | Monthly | 23.84 | 4.32% | Sep 2 | Sep 5 |
| SDSI | American Century Short Duration Strategic Income ETF | $0.22 | Quarterly | 50.48 | 4.31% | Sep 2 | Sep 4 |
| BND | Vanguard Total Bond Market ETF | $0.24 | Monthly | 70.81 | 4.21% | Sep 2 | Sep 4 |
| MYCF | State Street My2026 Corporate Bond ETF | $0.0951 | Monthly | 25.01 | 4.20% | Sep 2 | Sep 5 |
| WEN | Wendy's Company (The) Common Stock | $0.14 | Semi-annual | 6.70 | 4.18% | Sep 2 | Sep 16 |
| IUSB | iShares Core Universal USD Bond ETF | $0.16 | Monthly | 44.47 | 4.17% | Sep 2 | Sep 5 |
| OBIL | US Treasury 12 Month Bill ETF | $0.16 | Monthly | 49.94 | 4.14% | Sep 2 | Sep 3 |
| IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | $0.0823 | Monthly | 23.91 | 4.11% | Sep 2 | Sep 5 |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | $0.0904 | Monthly | 24.31 | 4.10% | Sep 2 | Sep 5 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.18 | Monthly | 47.09 | 4.10% | Sep 2 | Sep 8 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | $0.0840 | Monthly | 23.19 | 4.09% | Sep 2 | Sep 5 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.31 | Monthly | 90.35 | 4.08% | Sep 2 | Sep 5 |
| NUSB | Nuveen Ultra Short Income ETF | $0.0966 | Monthly | 25.18 | 4.05% | Sep 2 | Sep 3 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0691 | Monthly | 19.58 | 4.02% | Sep 2 | Sep 5 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.19 | Monthly | 57.07 | 3.98% | Sep 2 | Sep 4 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.35 | Monthly | 114.09 | 3.87% | Sep 2 | Sep 5 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $0.0776 | Monthly | 21.90 | 3.84% | Sep 2 | Sep 5 |
| XBIL | US Treasury 6 Month Bill ETF | $0.17 | Monthly | 50.06 | 3.81% | Sep 2 | Sep 3 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.20 | Monthly | 57.62 | 3.80% | Sep 2 | Sep 4 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0744 | Monthly | 21.92 | 3.77% | Sep 2 | Sep 5 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0720 | Monthly | 21.28 | 3.77% | Sep 2 | Sep 5 |
| TBIL | F/m US Treasury 3 Month Bill Fund | $0.17 | Monthly | 49.93 | 3.76% | Sep 2 | Sep 3 |
| GCMG | GCM Grosvenor Inc. Class A Common Stock | $0.11 | Quarterly | 12.86 | 3.73% | Sep 2 | Sep 16 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0752 | Monthly | 22.29 | 3.73% | Sep 2 | Sep 5 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0629 | Monthly | 19.07 | 3.72% | Sep 2 | Sep 5 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0780 | Monthly | 22.85 | 3.68% | Sep 2 | Sep 5 |
| VGUS | Vanguard Ultra-Short Treasury ETF | $0.24 | Monthly | 75.53 | 3.59% | Sep 2 | Sep 4 |
| BNDW | Vanguard Total World Bond ETF | $0.19 | Monthly | 66.40 | 3.56% | Sep 2 | Sep 4 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.26 | Monthly | 81.29 | 3.56% | Sep 2 | Sep 5 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.92 | Quarterly | 104.00 | 3.54% | Sep 2 | Sep 15 |
| PTEN | Patterson-UTI Energy, Inc. Common Stock | $0.0800 | Quarterly | 11.31 | 3.54% | Sep 2 | Sep 15 |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $0.25 | Monthly | 75.62 | 3.45% | Sep 2 | Sep 4 |
| FFBC | First Financial Bancorp. Common Stock | $0.25 | Quarterly | 31.41 | 3.31% | Sep 2 | Sep 15 |
| MYMJ | State Street My2030 Municipal Bond ETF | $0.0630 | Monthly | 24.08 | 3.00% | Sep 2 | Sep 5 |
| BNDX | Vanguard Total International Bond ETF | $0.11 | Monthly | 47.21 | 2.90% | Sep 2 | Sep 4 |
| MYMI | State Street My2029 Municipal Bond ETF | $0.0613 | Monthly | 23.99 | 2.88% | Sep 2 | Sep 5 |
| MYMH | State Street My2028 Municipal Bond ETF | $0.0624 | Monthly | 24.48 | 2.79% | Sep 2 | Sep 5 |
| MYMG | State Street My2027 Municipal Bond ETF | $0.0638 | Monthly | 24.63 | 2.72% | Sep 2 | Sep 5 |
| TAXT | Northern Trust Tax-Exempt Bond ETF | $0.0634 | Monthly | 49.95 | 2.68% | Sep 2 | Sep 8 |
| TAXI | Northern Trust Intermediate Tax-Exempt Bond ETF | $0.0528 | Monthly | 49.87 | 2.67% | Sep 2 | Sep 8 |
| TAXS | Northern Trust Short-Term Tax-Exempt Bond ETF | $0.0426 | Monthly | 49.71 | 2.55% | Sep 2 | Sep 8 |
| CALI | iShares Short-Term California Muni Active ETF | $0.11 | Monthly | 49.98 | 2.50% | Sep 2 | Sep 5 |
| MYMF | State Street My2026 Municipal Bond ETF | $0.0606 | Monthly | 24.87 | 2.46% | Sep 2 | Sep 5 |
| PRDO | Perdoceo Education Corporation Common Stock | $0.15 | Quarterly | 33.87 | 2.01% | Sep 2 | Sep 12 |
| TXRH | Texas Roadhouse, Inc. Common Stock | $0.68 | Quarterly | 170.97 | 1.75% | Sep 2 | Sep 30 |
| HPK | HighPeak Energy, Inc. Common Stock | $0.0400 | Quarterly | 9.95 | 1.61% | Sep 2 | Sep 25 |
| RCKY | Rocky Brands, Inc. Common Stock | $0.15 | Quarterly | 46.68 | 1.46% | Sep 2 | Sep 16 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.27 | Quarterly | 84.19 | 1.43% | Sep 2 | Sep 15 |
| GTX | Garrett Motion Inc. Common Stock | $0.0600 | Quarterly | 24.45 | 1.31% | Sep 2 | Sep 16 |
| ADIS&P | Analog Devices, Inc. Common Stock | $0.99 | Quarterly | 403.95 | 1.09% | Sep 2 | Sep 16 |
| LYTS | LSI Industries Inc. Common Stock | $0.0500 | Quarterly | 20.23 | 0.99% | Sep 2 | Sep 10 |
| ITIC | Investors Title Company Common Stock | $0.46 | Quarterly | 288.15 | 0.64% | Sep 2 | Sep 15 |
| TW | Tradeweb Markets Inc. Class A Common Stock | $0.12 | Quarterly | 112.00 | 0.50% | Sep 2 | Sep 16 |
| Ex-dividend Thursday, Sep 4 · 23 |
|---|
| USOY | Defiance Oil Enhanced Options Income ETF | $0.0690 | Monthly | 7.56 | 44.71% | Sep 4 | Sep 5 |
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | $0.45 | Monthly | 33.82 | 37.10% | Sep 4 | Sep 5 |
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | $0.28 | Monthly | 37.57 | 32.40% | Sep 4 | Sep 5 |
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.19 | Monthly | 21.86 | 30.74% | Sep 4 | Sep 5 |
| GOLI | Defiance Gold Enhanced Options Income ETF | $0.14 | Monthly | 12.09 | 24.98% | Sep 4 | Sep 5 |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | $0.19 | Monthly | 40.50 | 23.71% | Sep 4 | Sep 5 |
| SRET | Global X SuperDividend REIT ETF | $0.14 | Monthly | 19.71 | 11.26% | Sep 4 | Sep 11 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | $0.27 | Quarterly | 26.95 | 8.30% | Sep 4 | Sep 10 |
| ALTY | Global X Alternative Income ETF | $0.0740 | Monthly | 11.74 | 8.18% | Sep 4 | Sep 11 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | $0.0720 | Monthly | 21.95 | 4.92% | Sep 4 | Sep 11 |
| RMBI | Richmond Mutual Bancorporation, Inc. Common Stock | $0.15 | Quarterly | 15.33 | 3.91% | Sep 4 | Sep 18 |
| PFGS&P | Principal Financial Group Inc Common Stock | $0.78 | Quarterly | 108.96 | 3.08% | Sep 4 | Sep 26 |
| NRIM | Northrim BanCorp Inc Common Stock | $0.64 | Annual | 24.43 | 2.78% | Sep 4 | Sep 12 |
| SLM | SLM Corporation Common Stock | $0.13 | Quarterly | 22.22 | 2.34% | Sep 4 | Sep 15 |
| QCOMS&P | QUALCOMM Incorporated Common Stock | $0.89 | Quarterly | 178.40 | 2.06% | Sep 4 | Sep 25 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | $0.0364 | Monthly | 40.62 | 1.89% | Sep 4 | Sep 10 |
| LINS&P | Linde plc Ordinary Shares | $1.50 | Quarterly | 493.22 | 1.30% | Sep 4 | Sep 18 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | $0.0093 | Monthly | 34.08 | 0.62% | Sep 4 | Sep 10 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | $0.0175 | Quarterly | 23.80 | 0.38% | Sep 4 | Sep 10 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | $0.0086 | Monthly | 27.13 | 0.35% | Sep 4 | Sep 10 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | $0.0086 | Monthly | 32.84 | 0.28% | Sep 4 | Sep 10 |
| WDCS&P | Western Digital Corporation Common Stock | $0.10 | Quarterly | 356.45 | 0.17% | Sep 4 | Sep 18 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | $0.0041 | Quarterly | 30.79 | 0.13% | Sep 4 | Sep 10 |
| Ex-dividend Friday, Sep 5 · 34 |
|---|
| COYY | GraniteShares YieldBOOST COIN ETF | $0.54 | Monthly | 14.08 | 65.67% | Sep 5 | Sep 9 |
| TSYY | GraniteShares YieldBOOST TSLA ETF | $0.21 | Monthly | 19.38 | 44.46% | Sep 5 | Sep 9 |
| NVYY | GraniteShares YieldBOOST NVDA ETF | $0.47 | Quarterly | 10.70 | 32.42% | Sep 5 | Sep 9 |
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | $0.41 | Quarterly | 5.62 | 30.66% | Sep 5 | Sep 9 |
| TQQY | GraniteShares YieldBOOST QQQ ETF | $0.18 | Monthly | 11.84 | 25.45% | Sep 5 | Sep 9 |
| METCB | Ramaco Resources, Inc. Class B Common Stock | $0.19 | Semi-annual | 4.15 | 14.80% | Sep 5 | Sep 19 |
| CURI | CuriosityStream Inc. Class A Common Stock | $0.0800 | Quarterly | 2.71 | 12.55% | Sep 5 | Sep 19 |
| YSPY | GraniteShares YieldBOOST SPY ETF | $0.19 | Quarterly | 15.19 | 10.25% | Sep 5 | Sep 9 |
| NAVI | Navient Corporation Common Stock | $0.16 | Quarterly | 9.56 | 6.69% | Sep 5 | Sep 19 |
| KMBS&P | Kimberly-Clark Corporation Common Stock | $1.26 | Quarterly | 104.07 | 4.92% | Sep 5 | Oct 2 |
| PEPS&P | PepsiCo, Inc. Common Stock | $1.42 | Quarterly | 128.38 | 4.61% | Sep 5 | Sep 30 |
| OTEX | Open Text Corporation Common Shares | $0.28 | Quarterly | 25.83 | 4.34% | Sep 5 | Sep 19 |
| HERD | Pacer Cash Cows Fund of Funds ETF | $0.19 | Monthly | 50.65 | 4.32% | Sep 5 | Sep 11 |
| WSBC | WesBanco, Inc. Common Stock | $0.37 | Quarterly | 37.04 | 4.10% | Sep 5 | Oct 1 |
| FRME | First Merchants Corporation Common Stock | $0.36 | Quarterly | 39.48 | 3.75% | Sep 5 | Sep 19 |
| III | Information Services Group Inc. Common Stock | $0.0450 | Quarterly | 5.70 | 3.16% | Sep 5 | Sep 26 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.38 | Quarterly | 54.02 | 2.96% | Sep 5 | Oct 1 |
| STRA | Strategic Education, Inc. Common Stock | $0.60 | Quarterly | 82.39 | 2.91% | Sep 5 | Sep 15 |
| TCBK | TriCo Bancshares Common Stock | $0.36 | Quarterly | 51.89 | 2.78% | Sep 5 | Sep 19 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.38 | Quarterly | 58.32 | 2.74% | Sep 5 | Sep 17 |
| HWC | Hancock Whitney Corporation Common Stock | $0.45 | Quarterly | 73.03 | 2.74% | Sep 5 | Sep 15 |
| CASS | Cass Information Systems, Inc Common Stock | $0.31 | Quarterly | 54.29 | 2.36% | Sep 5 | Sep 15 |
| ONB | Old National Bancorp Common Stock | $0.14 | Quarterly | 25.00 | 2.32% | Sep 5 | Sep 15 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.80 | Quarterly | 165.44 | 2.13% | Sep 5 | Oct 1 |
| CBSH | Commerce Bancshares, Inc. Common Stock | $0.28 | Quarterly | 55.56 | 1.98% | Sep 5 | Sep 23 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.62 | Quarterly | 143.82 | 1.75% | Sep 5 | Oct 2 |
| EXPO | Exponent, Inc. Common Stock | $0.30 | Quarterly | 72.28 | 1.72% | Sep 5 | Sep 19 |
| DUKH | Ocean Park High Income ETF | $0.12 | Semi-annual | 23.17 | 1.66% | Sep 5 | Sep 10 |
| JKHYS&P | Jack Henry & Associates, Inc. Common Stock | $0.58 | Quarterly | 156.47 | 1.56% | Sep 5 | Sep 26 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.15 | Quarterly | 56.06 | 1.21% | Sep 5 | Sep 19 |
| BKNGS&P | Booking Holdings Inc. Common Stock | $9.60 | Special | 165.80 | 1.01% | Sep 5 | Sep 30 |
| ICFI | ICF International, Inc. Common Stock | $0.14 | Quarterly | 88.77 | 0.63% | Sep 5 | Oct 10 |
| AAON | AAON, Inc. Common Stock | $0.10 | Quarterly | 77.30 | 0.52% | Sep 5 | Sep 26 |
| TERS&P | Teradyne, Inc. Common Stock | $0.12 | Quarterly | 343.21 | 0.15% | Sep 5 | Sep 29 |