| Ex-dividend Monday, Aug 25 · 11 |
|---|
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.0900 | Monthly | 22.30 | 6.19% | Aug 27 | Aug 29 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.32 | Monthly | 63.76 | 5.83% | Aug 27 | Aug 29 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0750 | Monthly | 22.62 | 4.24% | Aug 27 | Aug 29 |
| GENS&P | Gen Digital Inc. Common Stock | $0.15 | Semi-annual | 30.40 | 1.64% | Aug 27 | Sep 17 |
| RCKY | Rocky Brands, Inc. Common Stock | $0.10 | Quarterly | 51.99 | 1.31% | Aug 27 | Sep 10 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0500 | Monthly | 58.08 | 1.24% | Aug 27 | Aug 29 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0500 | Monthly | 98.25 | 0.85% | Aug 27 | Aug 29 |
| EXPES&P | Expedia Group, Inc. Common Stock | $0.18 | Monthly | 257.97 | 0.74% | Aug 27 | Sep 17 |
| ALNT | Allient Inc. Common Stock | $0.0250 | Quarterly | 77.68 | 0.21% | Aug 27 | Sep 9 |
| MAT | Mattel, Inc. Common Stock | $0.38 | — | 15.12 | — | Aug 27 | Sep 19 |
| PFX | PhenixFIN Corporation Common Stock | $0.37 | — | 40.21 | — | Aug 27 | Sep 12 |
| Ex-dividend Wednesday, Aug 27 · 26 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.11 | Quarterly | 1.46 | 28.77% | Aug 29 | Sep 18 |
| SBGI | Sinclair, Inc. Class A Common Stock | $0.17 | Quarterly | 15.14 | 6.61% | Aug 29 | Sep 15 |
| NWL | Newell Brands Inc. Common Stock | $0.17 | Annual | 5.78 | 4.84% | Aug 29 | Sep 15 |
| OTEX | Open Text Corporation Common Shares | $0.17 | Quarterly | 24.86 | 4.51% | Aug 29 | Sep 19 |
| MLKN | MillerKnoll, Inc. Common Stock | $0.14 | Quarterly | 21.13 | 3.55% | Aug 29 | Oct 15 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.31 | Quarterly | 72.69 | 3.44% | Aug 29 | Sep 15 |
| FFBC | First Financial Bancorp. Common Stock | $0.15 | Quarterly | 32.65 | 3.19% | Aug 29 | Oct 1 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.21 | Quarterly | 52.82 | 3.03% | Sep 1 | Sep 15 |
| SCHL | Scholastic Corporation Common Stock | $0.15 | Quarterly | 36.83 | 2.72% | Aug 29 | Sep 15 |
| MGEE | MGE Energy, Inc | $0.28 | Quarterly | 78.76 | 2.58% | Sep 1 | Sep 15 |
| ACNB | ACNB Corporation Common Stock | $0.19 | Quarterly | 67.20 | 2.50% | Aug 29 | Sep 15 |
| CCNE | CNB Financial Corporation Common Stock | $0.17 | Quarterly | 35.60 | 2.13% | Aug 29 | Sep 15 |
| TRMK | Trustmark Corporation Common Stock | $0.23 | Quarterly | 47.88 | 2.09% | Sep 1 | Sep 15 |
| CCOI | Cogent Communications Holdings, Inc. | $0.30 | Special | 4.01 | 2.00% | Aug 29 | Sep 19 |
| POWI | Power Integrations, Inc. Common Stock | $0.12 | Quarterly | 44.18 | 1.95% | Aug 29 | Sep 30 |
| WEYS | Weyco Group, Inc. Common Stock | $0.19 | Quarterly | 58.92 | 1.90% | Aug 29 | Sep 30 |
| CSXS&P | CSX Corporation Common Stock | $0.16 | Quarterly | 52.05 | 1.08% | Aug 29 | Sep 15 |
| KINS | Kingstone Companies, Inc. Common Stock | $0.0500 | Quarterly | 22.63 | 1.06% | Aug 29 | Sep 15 |
| ITIC | Investors Title Company Common Stock | $0.0800 | Monthly | 254.39 | 0.72% | Sep 1 | Sep 15 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.15 | Quarterly | 139.01 | 0.46% | Aug 29 | Sep 15 |
| IBKRS&P | Interactive Brokers Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 81.79 | 0.43% | Aug 29 | Sep 12 |
| USLM | United States Lime & Minerals, Inc. Common Stock | $0.13 | Semi-annual | 111.18 | 0.22% | Aug 29 | Sep 19 |
| COHU | Cohu, Inc. Common Stock | $0.0600 | — | 43.59 | — | Aug 29 | Oct 24 |
| LUMN | Lumen Technologies, Inc. Common Stock | $0.54 | — | 4.09 | — | Aug 29 | Sep 12 |
| SABR | Sabre Corporation Common Stock | $0.0900 | — | 1.86 | — | Sep 1 | Sep 16 |
| WHLR | Wheeler Real Estate Investment Trust, Inc. Common Stock | $0.0350 | — | 0.4855 | — | Aug 31 | Sep 30 |
| Ex-dividend Thursday, Aug 28 · 13 |
|---|
| DSWL | Deswell Industries, Inc. Common Shares | $0.0500 | Quarterly | 3.02 | 6.62% | Sep 2 | Sep 24 |
| LCNB | LCNB Corporation Common Stock | $0.16 | Quarterly | 19.66 | 4.48% | Sep 2 | Sep 15 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.70 | Quarterly | 104.47 | 3.52% | Sep 2 | Sep 15 |
| WEN | Wendy's Company (The) Common Stock | $0.0500 | Quarterly | 8.28 | 3.38% | Sep 2 | Sep 16 |
| AROW | Arrow Financial Corporation Common Stock | $0.25 | Quarterly | 38.62 | 3.11% | Sep 2 | Sep 15 |
| ONB | Old National Bancorp Common Stock | $0.11 | Quarterly | 25.05 | 2.32% | Sep 2 | Sep 16 |
| CATY | Cathay General Bancorp Common Stock | $0.0700 | Monthly | 65.65 | 2.32% | Sep 2 | Sep 12 |
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | $0.0400 | Monthly | 43.41 | 1.94% | Sep 2 | Sep 15 |
| UFCS | United Fire Group, Inc. Common Stock | $0.20 | Quarterly | 50.91 | 1.57% | Sep 2 | Sep 15 |
| LYTS | LSI Industries Inc. Common Stock | $0.0600 | Semi-annual | 15.46 | 1.29% | Sep 2 | Sep 9 |
| ADEA | Adeia Inc. Common Stock | $0.10 | Semi-annual | 16.22 | 1.23% | Sep 2 | Sep 23 |
| MKSI | MKS Inc. Common Stock | $0.17 | Quarterly | 215.65 | 0.46% | Sep 2 | Sep 12 |
| RMCF | Rocky Mountain Chocolate Factory, Inc. Common Stock | $0.11 | — | 0.7300 | — | Sep 2 | Sep 12 |