| Ex-dividend Tuesday, Aug 29 · 10 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0833 | Quarterly | 1.44 | 29.17% | Aug 31 | Sep 21 |
| GECC | Great Elm Capital Corp. Common Stock | $0.0830 | Monthly | 5.11 | 19.57% | Aug 31 | Sep 15 |
| AGNC | AGNC Investment Corp. Common Stock | $0.18 | Quarterly | 8.87 | 16.23% | Aug 31 | Sep 8 |
| NWL | Newell Brands Inc. Common Stock | $0.23 | Annual | 5.86 | 4.78% | Aug 31 | Sep 15 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.32 | Quarterly | 74.69 | 3.35% | Aug 31 | Sep 15 |
| SCHL | Scholastic Corporation Common Stock | $0.15 | Quarterly | 38.39 | 2.60% | Aug 31 | Sep 15 |
| POWI | Power Integrations, Inc. Common Stock | $0.14 | Quarterly | 46.80 | 1.84% | Aug 31 | Sep 29 |
| KINS | Kingstone Companies, Inc. Common Stock | $0.0800 | Semi-annual | 20.08 | 1.20% | Aug 31 | Sep 15 |
| CSXS&P | CSX Corporation Common Stock | $0.20 | Semi-annual | 52.05 | 1.08% | Aug 31 | Sep 15 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 126.19 | 0.51% | Aug 31 | Sep 15 |
| Ex-dividend Wednesday, Aug 30 · 31 |
|---|
| SBGI | Sinclair, Inc. Class A Common Stock | $0.18 | Quarterly | 14.10 | 7.09% | Sep 1 | Sep 15 |
| NAVI | Navient Holdings, Inc. Common Stock | $0.16 | Quarterly | 9.07 | 7.06% | Sep 1 | Sep 15 |
| LCNB | LCNB Corporation Common Stock | $0.16 | Quarterly | 20.29 | 4.34% | Sep 1 | Sep 15 |
| OTEX | Open Text Corporation Common Shares | $0.13 | Quarterly | 26.59 | 4.21% | Sep 1 | Sep 22 |
| PEPS&P | PepsiCo, Inc. Common Stock | $0.81 | Quarterly | 142.42 | 4.16% | Sep 1 | Sep 29 |
| WEN | Wendy's Company (The) Common Stock | $0.0700 | Quarterly | 7.65 | 3.66% | Sep 1 | Sep 15 |
| FRME | First Merchants Corporation Common Stock | $0.18 | Quarterly | 41.89 | 3.53% | Sep 1 | Sep 15 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.80 | Quarterly | 104.35 | 3.53% | Sep 1 | Sep 15 |
| MLKN | MillerKnoll, Inc. Common Stock | $0.18 | Quarterly | 22.77 | 3.29% | Sep 2 | Oct 15 |
| FFBC | First Financial Bancorp. Common Stock | $0.17 | Quarterly | 33.39 | 3.11% | Sep 1 | Oct 2 |
| AROW | Arrow Financial Corporation Common Stock | $0.25 | Quarterly | 39.54 | 3.03% | Sep 1 | Sep 15 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.23 | Quarterly | 54.00 | 2.96% | Sep 1 | Sep 15 |
| PFGS&P | Principal Financial Group Inc Common Stock | $0.47 | Quarterly | 117.31 | 2.86% | Sep 1 | Sep 29 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.0656 | Monthly | 58.10 | 2.75% | Sep 1 | Oct 2 |
| MGEE | MGE Energy, Inc | $0.32 | Quarterly | 77.59 | 2.62% | Sep 1 | Sep 15 |
| ACNB | ACNB Corporation Common Stock | $0.20 | Quarterly | 67.51 | 2.49% | Sep 1 | Sep 15 |
| CATY | Cathay General Bancorp Common Stock | $0.21 | Quarterly | 65.98 | 2.30% | Sep 1 | Sep 11 |
| ONB | Old National Bancorp Common Stock | $0.13 | Quarterly | 25.89 | 2.24% | Sep 1 | Sep 15 |
| TRMK | Trustmark Corporation Common Stock | $0.23 | Quarterly | 45.63 | 2.19% | Sep 1 | Sep 15 |
| CCNE | CNB Financial Corporation Common Stock | $0.17 | Quarterly | 36.78 | 2.07% | Sep 1 | Sep 15 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.42 | Quarterly | 178.02 | 1.98% | Sep 1 | Oct 1 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.45 | Quarterly | 133.84 | 1.88% | Sep 1 | Sep 29 |
| UFCS | United Fire Group, Inc. Common Stock | $0.28 | Semi-annual | 49.32 | 1.62% | Sep 1 | Sep 15 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.0700 | Monthly | 79.57 | 1.51% | Sep 1 | Sep 15 |
| EXPO | Exponent, Inc. Common Stock | $0.21 | Quarterly | 87.43 | 1.42% | Sep 1 | Sep 22 |
| WING | Wingstop Inc. Common Stock | $0.0700 | Monthly | 167.62 | 0.79% | Sep 3 | Sep 18 |
| ITIC | Investors Title Company Common Stock | $0.40 | Quarterly | 268.89 | 0.68% | Sep 1 | Sep 15 |
| ESLT | Elbit Systems Ltd. Ordinary Shares | $0.44 | Quarterly | 703.46 | 0.57% | Sep 1 | Sep 18 |
| IBKRS&P | Interactive Brokers Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 77.88 | 0.45% | Sep 1 | Sep 14 |
| NNBR | NN, Inc. Common Stock | $0.0700 | — | 3.23 | — | Sep 1 | Sep 15 |
| PRGS | Progress Software Corporation Common Stock (DE) | $0.13 | — | 44.79 | — | Sep 1 | Sep 15 |
| Ex-dividend Thursday, Aug 31 · 8 |
|---|
| STRA | Strategic Education, Inc. Common Stock | $0.25 | Quarterly | 74.32 | 3.23% | Sep 5 | Sep 18 |
| HWC | Hancock Whitney Corporation Common Stock | $0.24 | Quarterly | 73.26 | 2.73% | Sep 5 | Sep 15 |
| CASS | Cass Information Systems, Inc Common Stock | $0.23 | Quarterly | 55.03 | 2.33% | Sep 5 | Sep 15 |
| CCBG | Capital City Bank Group Common Stock | $0.0700 | Monthly | 51.80 | 2.08% | Sep 5 | Sep 19 |
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | $0.12 | Quarterly | 44.51 | 1.89% | Sep 5 | Sep 15 |
| BRKR | Bruker Corporation Common Stock | $0.0400 | Quarterly | 63.79 | 0.31% | Sep 5 | Sep 22 |
| LUMN | Lumen Technologies, Inc. Common Stock | $0.54 | — | 4.47 | — | Sep 5 | Sep 15 |
| RMCF | Rocky Mountain Chocolate Factory, Inc. Common Stock | $0.12 | — | 0.8407 | — | Sep 5 | Sep 15 |
| Ex-dividend Friday, Sep 1 · 38 |
|---|
| SRET | Global X SuperDividend REIT ETF | $0.0915 | Monthly | 20.58 | 10.79% | Sep 6 | Sep 13 |
| GBDC | Golub Capital BDC, Inc. Common Stock | $0.32 | Quarterly | 13.08 | 10.09% | Sep 6 | Sep 29 |
| ALTY | Global X Alternative Income ETF | $0.0910 | Monthly | 11.78 | 8.15% | Sep 6 | Sep 13 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.12 | Monthly | 27.78 | 7.29% | Sep 6 | Sep 8 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.25 | Monthly | 45.21 | 6.38% | Sep 6 | Sep 8 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.32 | Monthly | 70.82 | 6.20% | Sep 6 | Sep 8 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.14 | Monthly | 26.03 | 6.18% | Sep 6 | Sep 8 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.34 | Monthly | 64.12 | 6.11% | Sep 6 | Sep 8 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.23 | Monthly | 79.69 | 5.27% | Sep 6 | Sep 8 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.45 | Monthly | 92.44 | 5.24% | Sep 6 | Sep 8 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.23 | Monthly | 51.24 | 5.17% | Sep 6 | Sep 8 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.11 | Monthly | 47.30 | 5.15% | Sep 6 | Sep 8 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.29 | Quarterly | 49.55 | 5.07% | Sep 6 | Sep 8 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.26 | Monthly | 81.76 | 5.04% | Sep 6 | Sep 8 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.17 | Monthly | 52.48 | 4.84% | Sep 6 | Sep 8 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | $0.0715 | Monthly | 22.87 | 4.83% | Sep 6 | Sep 13 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0930 | Monthly | 22.37 | 4.80% | Sep 6 | Sep 8 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.15 | Monthly | 51.53 | 4.76% | Sep 6 | Sep 8 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0653 | Monthly | 24.58 | 4.75% | Sep 6 | Sep 8 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.15 | Monthly | 77.73 | 4.70% | Sep 6 | Sep 8 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0865 | Monthly | 49.67 | 4.64% | Sep 6 | Sep 8 |
| IUSB | iShares Core Universal USD Bond ETF | $0.12 | Monthly | 44.90 | 4.59% | Sep 6 | Sep 8 |
| GNMA | iShares GNMA Bond ETF | $0.10 | Monthly | 42.95 | 4.54% | Sep 6 | Sep 8 |
| MBB | iShares MBS ETF | $0.21 | Monthly | 91.97 | 4.53% | Sep 6 | Sep 8 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0922 | Monthly | 47.50 | 4.49% | Sep 6 | Sep 8 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.0975 | Monthly | 45.52 | 4.48% | Sep 6 | Sep 8 |
| BND | Vanguard Total Bond Market ETF | $0.17 | Monthly | 71.50 | 4.31% | Sep 6 | Sep 8 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.0900 | Monthly | 57.62 | 4.14% | Sep 6 | Sep 8 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.16 | Monthly | 91.66 | 4.08% | Sep 6 | Sep 8 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0491 | Monthly | 19.53 | 4.03% | Sep 6 | Sep 8 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.16 | Monthly | 115.09 | 3.97% | Sep 6 | Sep 8 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0550 | Monthly | 57.76 | 3.92% | Sep 6 | Sep 8 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0720 | Monthly | 81.50 | 3.75% | Sep 6 | Sep 8 |
| BNDX | Vanguard Total International Bond ETF | $0.0490 | Monthly | 47.49 | 3.03% | Sep 6 | Sep 8 |
| AVT | Avnet, Inc. Common Stock | $0.18 | Quarterly | 85.68 | 1.73% | Sep 6 | Sep 15 |
| PAHC | Phibro Animal Health Corporation Class A Common Stock | $0.10 | Quarterly | 39.43 | 1.22% | Sep 6 | Sep 27 |
| ODFLS&P | Old Dominion Freight Line, Inc. Common Stock | $0.10 | Monthly | 179.39 | 0.65% | Sep 6 | Sep 20 |
| FORR | Forrester Research, Inc. Common Stock | $0.19 | — | 9.36 | — | Sep 6 | Sep 20 |