| Ex-dividend Monday, Mar 2 · 31 |
|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.11 | Monthly | 27.63 | 7.33% | Mar 4 | Mar 6 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.31 | Monthly | 70.42 | 6.24% | Mar 4 | Mar 6 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.29 | Monthly | 63.87 | 6.13% | Mar 4 | Mar 6 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.23 | Monthly | 79.30 | 5.30% | Mar 4 | Mar 6 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.36 | Monthly | 92.07 | 5.26% | Mar 4 | Mar 6 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.22 | Monthly | 51.03 | 5.19% | Mar 4 | Mar 6 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.0876 | Monthly | 47.09 | 5.18% | Mar 4 | Mar 6 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.25 | Monthly | 49.33 | 5.09% | Mar 4 | Mar 6 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.25 | Monthly | 80.92 | 5.09% | Mar 4 | Mar 6 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.17 | Monthly | 51.94 | 4.89% | Mar 4 | Mar 6 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.0938 | Monthly | 51.38 | 4.77% | Mar 4 | Mar 6 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.12 | Monthly | 77.47 | 4.72% | Mar 4 | Mar 6 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0552 | Monthly | 49.57 | 4.65% | Mar 4 | Mar 6 |
| IUSB | iShares Core Universal USD Bond ETF | $0.15 | Monthly | 44.66 | 4.62% | Mar 4 | Mar 6 |
| MBB | iShares MBS ETF | $0.0979 | Monthly | 91.11 | 4.57% | Mar 4 | Mar 6 |
| GNMA | iShares GNMA Bond ETF | $0.0592 | Monthly | 42.71 | 4.57% | Mar 4 | Mar 6 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.0700 | Monthly | 45.21 | 4.51% | Mar 4 | Mar 6 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.12 | Monthly | 47.31 | 4.51% | Mar 4 | Mar 6 |
| BND | Vanguard Total Bond Market ETF | $0.16 | Monthly | 71.10 | 4.33% | Mar 4 | Mar 6 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.0890 | Monthly | 57.26 | 4.17% | Mar 4 | Mar 6 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.17 | Monthly | 90.94 | 4.11% | Mar 4 | Mar 6 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.13 | Monthly | 114.39 | 4.00% | Mar 4 | Mar 6 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0300 | Monthly | 57.61 | 3.93% | Mar 4 | Mar 6 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0310 | Monthly | 81.31 | 3.75% | Mar 4 | Mar 6 |
| BNDX | Vanguard Total International Bond ETF | $0.0620 | Monthly | 47.47 | 3.03% | Mar 4 | Mar 6 |
| QCOMS&P | QUALCOMM Incorporated Common Stock | $0.42 | Quarterly | 176.57 | 2.08% | Mar 4 | Mar 25 |
| PAHC | Phibro Animal Health Corporation Class A Common Stock | $0.10 | Quarterly | 35.15 | 1.37% | Mar 4 | Mar 25 |
| ALGT | Allegiant Travel Company Common Stock | $0.25 | — | 96.25 | — | Mar 4 | Mar 17 |
| BLMN | Bloomin' Brands, Inc. Common Stock | $0.0600 | — | 10.23 | — | Mar 4 | Mar 18 |
| FORR | Forrester Research, Inc. Common Stock | $0.17 | — | 9.04 | — | Mar 4 | Mar 18 |
| IGOV | iShares International Treasury Bond ETF | $0.0100 | — | 40.10 | — | Mar 4 | Mar 6 |
| Ex-dividend Wednesday, Mar 4 · 13 |
|---|
| JACK | Jack In The Box Inc. Common Stock | $0.20 | Quarterly | 14.51 | 12.13% | Mar 6 | Mar 19 |
| NAVI | Navient Holdings, Inc. Common Stock | $0.16 | Quarterly | 5.92 | 10.81% | Mar 6 | Mar 20 |
| KMBS&P | Kimberly-Clark Corporation Common Stock | $0.88 | Quarterly | 108.86 | 4.70% | Mar 6 | Apr 2 |
| PEPS&P | PepsiCo, Inc. Common Stock | $0.66 | Quarterly | 143.94 | 4.11% | Mar 6 | Mar 31 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.0656 | Monthly | 57.92 | 2.76% | Mar 6 | Apr 1 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.33 | Monthly | 178.71 | 1.97% | Mar 6 | Apr 1 |
| CBSH | Commerce Bancshares, Inc. Common Stock | $0.23 | Quarterly | 55.89 | 1.97% | Mar 6 | Mar 26 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.38 | Quarterly | 133.76 | 1.88% | Mar 6 | Mar 31 |
| EXPO | Exponent, Inc. Common Stock | $0.30 | Quarterly | 86.20 | 1.44% | Mar 6 | Mar 27 |
| TILE | Interface, Inc. Common Stock | $0.0400 | Semi-annual | 31.73 | 0.38% | Mar 6 | Mar 20 |
| AZTA | Azenta, Inc. | $0.10 | — | 48.90 | — | Mar 6 | Mar 27 |
| LUMN | Lumen Technologies, Inc. Common Stock | $0.54 | — | 4.45 | — | Mar 6 | Mar 20 |
| TTEC | TTEC Holdings, Inc. Common Stock | $0.18 | — | 2.67 | — | Mar 6 | Mar 16 |
| Ex-dividend Thursday, Mar 5 · 10 |
|---|
| IEP | Icahn Enterprises, L.P. Common Stock | $1.50 | Annual | 5.01 | 39.96% | Mar 9 | Apr 22 |
| TFSL | TFS Financial Corporation Common Stock | $0.0700 | Monthly | 16.46 | 7.72% | Mar 9 | Mar 23 |
| FRME | First Merchants Corporation Common Stock | $0.0800 | Monthly | 41.07 | 3.60% | Mar 9 | Mar 20 |
| MZTI | The Marzetti Company Common Stock | $0.46 | Quarterly | 111.49 | 3.59% | Mar 9 | Mar 31 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0050 | Monthly | 2.57 | 3.50% | Mar 9 | Mar 23 |
| PFGS&P | Principal Financial Group Inc Common Stock | $0.36 | Quarterly | 114.69 | 2.93% | Mar 9 | Mar 27 |
| CCBG | Capital City Bank Group Common Stock | $0.0300 | Monthly | 51.15 | 2.11% | Mar 9 | Mar 23 |
| ROSTS&P | Ross Stores, Inc. Common Stock | $0.23 | Quarterly | 241.27 | 0.74% | Mar 9 | Mar 31 |
| CASH | Pathward Financial, Inc. Common Stock | $0.13 | Annual | 75.15 | 0.27% | Mar 9 | Apr 1 |
| HIHO | Highway Holdings Limited Common Stock | $0.10 | — | 0.8503 | — | Mar 9 | Apr 16 |
| Ex-dividend Friday, Mar 6 · 8 |
|---|
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.55 | Quarterly | 39.27 | 8.35% | Mar 10 | Mar 27 |
| UBCP | United Bancorp, Inc. Common Stock | $0.0900 | Quarterly | 14.29 | 5.53% | Mar 10 | Mar 20 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.22 | Quarterly | 25.51 | 4.23% | Mar 10 | Mar 25 |
| CBFV | CB Financial Services, Inc. Common Stock | $0.21 | Quarterly | 40.80 | 2.75% | Mar 10 | Mar 20 |
| CMES&P | CME Group Inc. Class A Common Stock | $0.50 | Monthly | 315.87 | 1.65% | Mar 10 | Mar 25 |
| UMBF | UMB Financial Corporation Common Stock | $0.23 | Quarterly | 134.64 | 1.49% | Mar 10 | Apr 1 |
| ASTE | Astec Industries, Inc. Common Stock | $0.10 | Quarterly | 37.48 | 1.39% | Mar 10 | Mar 27 |
| EXPES&P | Expedia Group, Inc. Common Stock | $0.18 | Monthly | 259.79 | 0.74% | Mar 10 | Mar 26 |