| Ex-dividend Monday, Aug 29 · 14 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0833 | Quarterly | 1.43 | 29.37% | Aug 31 | Sep 22 |
| AGNC | AGNC Investment Corp. Common Stock | $0.18 | Quarterly | 8.84 | 16.30% | Aug 31 | Sep 9 |
| NWL | Newell Brands Inc. Common Stock | $0.19 | Annual | 5.42 | 5.17% | Aug 31 | Sep 15 |
| KRNY | Kearny Financial Corp Common Stock | $0.0200 | Monthly | 8.98 | 4.90% | Aug 31 | Sep 14 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.31 | Quarterly | 71.96 | 3.47% | Aug 31 | Sep 15 |
| SCHL | Scholastic Corporation Common Stock | $0.15 | Quarterly | 37.23 | 2.69% | Aug 31 | Sep 15 |
| QCOMS&P | QUALCOMM Incorporated Common Stock | $0.53 | Quarterly | 166.91 | 2.20% | Aug 31 | Sep 21 |
| POWI | Power Integrations, Inc. Common Stock | $0.13 | Quarterly | 39.96 | 2.15% | Aug 31 | Sep 30 |
| CSPI | CSP Inc. Common Stock | $0.11 | Annual | 7.17 | 1.67% | Aug 31 | Sep 9 |
| KINS | Kingstone Companies, Inc. Common Stock | $0.0625 | Quarterly | 20.59 | 1.17% | Aug 31 | Sep 15 |
| CSXS&P | CSX Corporation Common Stock | $0.18 | Semi-annual | 49.63 | 1.13% | Aug 31 | Sep 15 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 124.35 | 0.51% | Aug 31 | Sep 15 |
| MTEX | Mannatech, Incorporated Common Stock | $0.13 | — | 8.00 | — | Aug 31 | Sep 21 |
| WHLR | Wheeler Real Estate Investment Trust, Inc. Common Stock | $0.0175 | — | 0.3899 | — | Aug 31 | Sep 30 |
| Ex-dividend Tuesday, Aug 30 · 15 |
|---|
| SBGI | Sinclair, Inc. Class A Common Stock | $0.18 | Quarterly | 13.65 | 7.33% | Sep 1 | Sep 15 |
| LCNB | LCNB Corporation Common Stock | $0.16 | Quarterly | 19.38 | 4.54% | Sep 1 | Sep 15 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.70 | Quarterly | 104.28 | 3.53% | Sep 1 | Sep 15 |
| WEN | Wendy's Company (The) Common Stock | $0.0600 | Quarterly | 8.27 | 3.39% | Sep 1 | Sep 15 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.23 | Quarterly | 52.91 | 3.02% | Sep 1 | Sep 15 |
| MGEE | MGE Energy, Inc | $0.31 | Quarterly | 79.78 | 2.55% | Sep 1 | Sep 15 |
| ACNB | ACNB Corporation Common Stock | $0.20 | Quarterly | 65.99 | 2.55% | Sep 1 | Sep 15 |
| CATY | Cathay General Bancorp Common Stock | $0.18 | Quarterly | 64.23 | 2.37% | Sep 1 | Sep 12 |
| ONB | Old National Bancorp Common Stock | $0.13 | Quarterly | 24.94 | 2.33% | Sep 1 | Sep 16 |
| TRMK | Trustmark Corporation Common Stock | $0.23 | Quarterly | 44.71 | 2.24% | Sep 1 | Sep 15 |
| CCNE | CNB Financial Corporation Common Stock | $0.17 | Quarterly | 35.85 | 2.12% | Sep 1 | Sep 15 |
| UFCS | United Fire Group, Inc. Common Stock | $0.25 | Semi-annual | 47.98 | 1.67% | Sep 1 | Sep 15 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.0625 | Monthly | 77.73 | 1.54% | Sep 1 | Sep 15 |
| ITIC | Investors Title Company Common Stock | $0.20 | Quarterly | 260.23 | 0.71% | Sep 1 | Sep 15 |
| IBKRS&P | Interactive Brokers Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 76.19 | 0.46% | Sep 1 | Sep 14 |
| Ex-dividend Wednesday, Aug 31 · 20 |
|---|
| GBDC | Golub Capital BDC, Inc. Common Stock | $0.32 | Quarterly | 12.78 | 10.33% | Sep 5 | Sep 29 |
| NAVI | Navient Holdings, Inc. Common Stock | $0.16 | Quarterly | 8.55 | 7.49% | Sep 2 | Sep 16 |
| PEPS&P | PepsiCo, Inc. Common Stock | $0.75 | Quarterly | 141.19 | 4.19% | Sep 2 | Sep 30 |
| FRME | First Merchants Corporation Common Stock | $0.14 | Monthly | 40.94 | 3.62% | Sep 2 | Sep 16 |
| MLKN | MillerKnoll, Inc. Common Stock | $0.17 | Quarterly | 21.50 | 3.49% | Sep 3 | Oct 15 |
| FFBC | First Financial Bancorp. Common Stock | $0.16 | Quarterly | 32.65 | 3.19% | Sep 2 | Oct 3 |
| AROW | Arrow Financial Corporation Common Stock | $0.25 | Quarterly | 38.61 | 3.11% | Sep 2 | Sep 15 |
| PFGS&P | Principal Financial Group Inc Common Stock | $0.41 | Quarterly | 111.43 | 3.02% | Sep 2 | Sep 30 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.0656 | Monthly | 57.65 | 2.78% | Sep 2 | Oct 3 |
| CASS | Cass Information Systems, Inc Common Stock | $0.22 | Quarterly | 54.59 | 2.34% | Sep 2 | Sep 15 |
| FMBH | First Mid Bancshares, Inc. Common Stock | $0.16 | Quarterly | 50.54 | 2.06% | Sep 2 | Sep 7 |
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | $0.10 | Quarterly | 40.93 | 2.05% | Sep 2 | Sep 15 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.38 | Quarterly | 174.27 | 2.02% | Sep 2 | Oct 1 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.43 | Quarterly | 125.34 | 2.01% | Sep 2 | Sep 30 |
| EXPO | Exponent, Inc. Common Stock | $0.18 | Quarterly | 83.51 | 1.48% | Sep 2 | Sep 23 |
| ROSTS&P | Ross Stores, Inc. Common Stock | $0.14 | Monthly | 232.01 | 0.77% | Sep 2 | Sep 30 |
| CGNX | Cognex Corporation Common Stock | $0.0750 | Quarterly | 48.06 | 0.71% | Sep 2 | Sep 16 |
| AZTA | Azenta, Inc. | $0.10 | — | 39.13 | — | Sep 2 | Sep 23 |
| LUMN | Lumen Technologies, Inc. Common Stock | $0.54 | — | 4.02 | — | Sep 2 | Sep 16 |
| NNBR | NN, Inc. Common Stock | $0.0700 | — | 2.78 | — | Sep 2 | Sep 16 |
| Ex-dividend Thursday, Sep 1 · 36 |
|---|
| SRET | Global X SuperDividend REIT ETF | $0.0935 | Monthly | 20.10 | 11.04% | Sep 6 | Sep 13 |
| ALTY | Global X Alternative Income ETF | $0.0990 | Quarterly | 11.55 | 8.31% | Sep 6 | Sep 13 |
| TFSL | TFS Financial Corporation Common Stock | $0.13 | Monthly | 16.47 | 7.71% | Sep 6 | Sep 19 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.13 | Monthly | 27.65 | 7.33% | Sep 6 | Sep 8 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.31 | Quarterly | 44.98 | 6.42% | Sep 6 | Sep 8 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.17 | Quarterly | 25.89 | 6.22% | Sep 6 | Sep 8 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.32 | Monthly | 70.80 | 6.20% | Sep 6 | Sep 8 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.29 | Monthly | 63.93 | 6.13% | Sep 6 | Sep 8 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.24 | Monthly | 79.76 | 5.27% | Sep 6 | Sep 8 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.49 | Quarterly | 92.10 | 5.26% | Sep 6 | Sep 8 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.22 | Monthly | 51.29 | 5.16% | Sep 6 | Sep 8 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.10 | Monthly | 47.31 | 5.15% | Sep 6 | Sep 8 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.29 | Quarterly | 49.58 | 5.07% | Sep 6 | Sep 8 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.25 | Monthly | 81.97 | 5.02% | Sep 6 | Sep 8 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.16 | Monthly | 52.60 | 4.83% | Sep 6 | Sep 8 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.13 | Monthly | 51.57 | 4.75% | Sep 6 | Sep 8 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.14 | Monthly | 77.80 | 4.70% | Sep 6 | Sep 8 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0792 | Monthly | 49.71 | 4.64% | Sep 6 | Sep 8 |
| IUSB | iShares Core Universal USD Bond ETF | $0.11 | Monthly | 44.95 | 4.59% | Sep 6 | Sep 8 |
| GNMA | iShares GNMA Bond ETF | $0.0694 | Monthly | 43.00 | 4.53% | Sep 6 | Sep 8 |
| MBB | iShares MBS ETF | $0.18 | Monthly | 92.02 | 4.53% | Sep 6 | Sep 8 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0876 | Monthly | 47.54 | 4.49% | Sep 6 | Sep 8 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.0790 | Monthly | 45.60 | 4.47% | Sep 6 | Sep 8 |
| BND | Vanguard Total Bond Market ETF | $0.17 | Monthly | 71.60 | 4.30% | Sep 6 | Sep 8 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.0820 | Monthly | 57.75 | 4.14% | Sep 6 | Sep 8 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.16 | Monthly | 91.88 | 4.07% | Sep 6 | Sep 8 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.13 | Monthly | 115.32 | 3.96% | Sep 6 | Sep 8 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0450 | Monthly | 57.85 | 3.92% | Sep 6 | Sep 8 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0501 | Monthly | 81.62 | 3.74% | Sep 6 | Sep 8 |
| BNDX | Vanguard Total International Bond ETF | $0.0560 | Monthly | 47.59 | 3.03% | Sep 6 | Sep 8 |
| HWC | Hancock Whitney Corporation Common Stock | $0.24 | Quarterly | 71.53 | 2.80% | Sep 6 | Sep 15 |
| CCBG | Capital City Bank Group Common Stock | $0.0400 | Monthly | 50.40 | 2.14% | Sep 6 | Sep 20 |
| BRKR | Bruker Corporation Common Stock | $0.0400 | Quarterly | 60.90 | 0.33% | Sep 6 | Sep 23 |
| CASH | Pathward Financial, Inc. Common Stock | $0.13 | Annual | 76.12 | 0.26% | Sep 6 | Oct 3 |
| IGOV | iShares International Treasury Bond ETF | $0.0162 | — | 40.36 | — | Sep 6 | Sep 8 |
| RMCF | Rocky Mountain Chocolate Factory, Inc. Common Stock | $0.12 | — | 0.8301 | — | Sep 6 | Sep 16 |