| Ex-dividend Monday, Dec 1 · 32 |
|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.10 | Monthly | 27.39 | 7.40% | Dec 3 | Dec 5 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.32 | Monthly | 69.22 | 6.34% | Dec 3 | Dec 5 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.26 | Monthly | 63.27 | 6.19% | Dec 3 | Dec 5 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.23 | Monthly | 78.63 | 5.34% | Dec 3 | Dec 5 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.42 | Monthly | 91.13 | 5.32% | Dec 3 | Dec 5 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.22 | Monthly | 50.57 | 5.24% | Dec 3 | Dec 5 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.0571 | Monthly | 46.85 | 5.20% | Dec 3 | Dec 5 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.28 | Monthly | 79.38 | 5.19% | Dec 3 | Dec 5 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.31 | Quarterly | 48.90 | 5.14% | Dec 3 | Dec 5 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.17 | Monthly | 51.03 | 4.97% | Dec 3 | Dec 5 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.0867 | Monthly | 51.22 | 4.79% | Dec 3 | Dec 5 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.12 | Monthly | 77.25 | 4.73% | Dec 3 | Dec 5 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0537 | Monthly | 49.44 | 4.66% | Dec 3 | Dec 5 |
| IUSB | iShares Core Universal USD Bond ETF | $0.52 | Quarterly | 44.31 | 4.65% | Dec 3 | Dec 5 |
| GNMA | iShares GNMA Bond ETF | $0.0603 | Monthly | 42.10 | 4.63% | Dec 3 | Dec 5 |
| MBB | iShares MBS ETF | $0.11 | Monthly | 90.36 | 4.61% | Dec 3 | Dec 5 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.0570 | Monthly | 44.83 | 4.55% | Dec 3 | Dec 5 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.12 | Monthly | 47.21 | 4.52% | Dec 3 | Dec 5 |
| BND | Vanguard Total Bond Market ETF | $0.17 | Monthly | 70.56 | 4.37% | Dec 3 | Dec 5 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.0930 | Monthly | 56.90 | 4.20% | Dec 3 | Dec 5 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.18 | Monthly | 90.04 | 4.15% | Dec 3 | Dec 5 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.14 | Monthly | 113.80 | 4.02% | Dec 3 | Dec 5 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0250 | Monthly | 57.55 | 3.94% | Dec 3 | Dec 5 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0290 | Monthly | 81.17 | 3.76% | Dec 3 | Dec 5 |
| AROW | Arrow Financial Corporation Common Stock | $0.25 | Quarterly | 38.62 | 3.11% | Dec 3 | Dec 15 |
| BNDX | Vanguard Total International Bond ETF | $0.0850 | Monthly | 47.24 | 3.05% | Dec 3 | Dec 5 |
| PAHC | Phibro Animal Health Corporation Class A Common Stock | $0.10 | Quarterly | 35.97 | 1.33% | Dec 3 | Dec 23 |
| TERS&P | Teradyne, Inc. Common Stock | $0.0600 | Quarterly | 249.55 | 0.21% | Dec 3 | Dec 29 |
| FORR | Forrester Research, Inc. Common Stock | $0.16 | — | 9.13 | — | Dec 3 | Dec 17 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | $0.0101 | — | 72.75 | — | Dec 3 | Dec 5 |
| IGOV | iShares International Treasury Bond ETF | $0.0101 | — | 39.58 | — | Dec 3 | Dec 5 |
| JBSS | John B. Sanfilippo & Son, Inc. Common Stock | $1.50 | — | 59.06 | — | Dec 3 | Dec 12 |
| Ex-dividend Wednesday, Dec 3 · 19 |
|---|
| FDUS | Fidus Investment Corporation Common Stock | $0.48 | Quarterly | 19.41 | 10.72% | Dec 5 | Dec 19 |
| NAVI | Navient Holdings, Inc. Common Stock | $0.15 | Quarterly | 6.23 | 10.27% | Dec 5 | Dec 19 |
| TFSL | TFS Financial Corporation Common Stock | $0.0700 | Monthly | 16.38 | 7.75% | Dec 5 | Dec 19 |
| KMBS&P | Kimberly-Clark Corporation Common Stock | $0.84 | Quarterly | 109.43 | 4.68% | Dec 5 | Jan 5 |
| PEPS&P | PepsiCo, Inc. Common Stock | $0.66 | Quarterly | 145.44 | 4.07% | Dec 5 | Jan 7 |
| BSET | Bassett Furniture Industries, Incorporated Common Stock | $0.20 | Quarterly | 21.53 | 3.72% | Dec 5 | Dec 19 |
| FRME | First Merchants Corporation Common Stock | $0.0800 | Monthly | 40.90 | 3.62% | Dec 5 | Dec 19 |
| HWC | Hancock Whitney Corporation Common Stock | $0.24 | Quarterly | 65.28 | 3.06% | Dec 5 | Dec 15 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.0656 | Monthly | 57.32 | 2.79% | Dec 5 | Jan 2 |
| GLNG | Golar Lng Ltd | $0.45 | Semi-annual | 43.02 | 2.32% | Dec 5 | Dec 30 |
| CASS | Cass Information Systems, Inc Common Stock | $0.21 | Quarterly | 55.71 | 2.30% | Dec 5 | Dec 15 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.33 | Monthly | 178.24 | 1.97% | Dec 5 | Jan 1 |
| ADIS&P | Analog Devices, Inc. Common Stock | $0.37 | Monthly | 397.97 | 1.11% | Dec 5 | Dec 16 |
| WMTS&P | Walmart Inc. Common Stock | $0.48 | Semi-annual | 128.09 | 0.77% | Dec 5 | Jan 5 |
| CHDN | Churchill Downs, Incorporated Common Stock | $1.00 | Special | 99.72 | 0.44% | Dec 5 | Jan 7 |
| AZTA | Azenta, Inc. | $0.10 | — | 45.65 | — | Dec 5 | Dec 26 |
| KEQU | Kewaunee Scientific Corporation Common Stock | $0.12 | — | 35.70 | — | Dec 5 | Dec 19 |
| FSTR | L.B. Foster Company Common Stock | $0.0400 | — | 42.30 | — | Dec 5 | Dec 19 |
| NNBR | NN, Inc. Common Stock | $0.0700 | — | 3.04 | — | Dec 5 | Dec 19 |
| Ex-dividend Thursday, Dec 4 · 9 |
|---|
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.41 | Annual | 4.11 | 16.55% | Dec 8 | Dec 31 |
| UG | United-Guardian, Inc. Common Stock | $0.32 | Semi-annual | 8.46 | 7.09% | Dec 8 | Dec 22 |
| MZTI | The Marzetti Company Common Stock | $0.46 | Quarterly | 110.97 | 3.60% | Dec 8 | Dec 31 |
| PFGS&P | Principal Financial Group Inc Common Stock | $0.34 | Quarterly | 113.55 | 2.96% | Dec 8 | Dec 26 |
| CCBG | Capital City Bank Group Common Stock | $0.0300 | Monthly | 51.00 | 2.12% | Dec 8 | Dec 22 |
| HBCP | Home Bancorp, Inc. Common Stock | $0.0700 | Monthly | 61.90 | 2.07% | Dec 8 | Dec 22 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.0300 | Monthly | 58.92 | 1.15% | Dec 8 | Dec 19 |
| CASH | Pathward Financial, Inc. Common Stock | $0.13 | Annual | 75.35 | 0.27% | Dec 8 | Jan 2 |
| DXR | Daxor Corporation Common Stock | $0.0300 | — | 8.48 | — | Dec 8 | Dec 26 |