| Ex-dividend Wednesday, Nov 29 · 12 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0600 | Quarterly | 1.44 | 29.17% | Nov 30 | Dec 21 |
| GECC | Great Elm Capital Corp. Common Stock | $0.0830 | Monthly | 5.11 | 19.57% | Nov 30 | Dec 15 |
| AGNC | AGNC Investment Corp. Common Stock | $0.18 | Quarterly | 8.87 | 16.23% | Nov 30 | Dec 8 |
| NWL | Newell Brands Inc. Common Stock | $0.23 | Annual | 5.86 | 4.78% | Nov 30 | Dec 15 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.32 | Quarterly | 74.69 | 3.35% | Nov 30 | Dec 15 |
| POWI | Power Integrations, Inc. Common Stock | $0.14 | Quarterly | 46.80 | 1.84% | Nov 30 | Dec 29 |
| JKHYS&P | Jack Henry & Associates, Inc. Common Stock | $0.31 | Quarterly | 179.16 | 1.36% | Nov 30 | Dec 15 |
| KINS | Kingstone Companies, Inc. Common Stock | $0.0800 | Semi-annual | 20.08 | 1.20% | Nov 30 | Dec 15 |
| CSXS&P | CSX Corporation Common Stock | $0.20 | Semi-annual | 52.05 | 1.08% | Nov 30 | Dec 15 |
| TTEK | Tetra Tech, Inc. Common Stock | $0.10 | Semi-annual | 40.94 | 0.70% | Nov 30 | Dec 15 |
| AAON | AAON, Inc. Common Stock | $0.13 | Semi-annual | 58.25 | 0.69% | Nov 30 | Dec 21 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 126.19 | 0.51% | Nov 30 | Dec 15 |
| Ex-dividend Thursday, Nov 30 · 39 |
|---|
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.63 | Quarterly | 39.83 | 8.23% | Dec 1 | Dec 15 |
| SBGI | Sinclair, Inc. Class A Common Stock | $0.18 | Quarterly | 14.10 | 7.09% | Dec 1 | Dec 15 |
| NAVI | Navient Holdings, Inc. Common Stock | $0.16 | Quarterly | 9.07 | 7.06% | Dec 1 | Dec 15 |
| LCNB | LCNB Corporation Common Stock | $0.16 | Quarterly | 20.29 | 4.34% | Dec 1 | Dec 15 |
| OTEX | Open Text Corporation Common Shares | $0.13 | Quarterly | 26.59 | 4.21% | Dec 1 | Dec 20 |
| PEPS&P | PepsiCo, Inc. Common Stock | $0.81 | Quarterly | 142.42 | 4.16% | Dec 1 | Jan 8 |
| WEN | Wendy's Company (The) Common Stock | $0.0700 | Quarterly | 7.65 | 3.66% | Dec 1 | Dec 15 |
| FRME | First Merchants Corporation Common Stock | $0.18 | Quarterly | 41.89 | 3.53% | Dec 1 | Dec 15 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.80 | Quarterly | 104.35 | 3.53% | Dec 1 | Dec 15 |
| BSET | Bassett Furniture Industries, Incorporated Common Stock | $0.35 | Semi-annual | 23.30 | 3.43% | Dec 1 | Dec 15 |
| MLKN | MillerKnoll, Inc. Common Stock | $0.18 | Quarterly | 22.77 | 3.29% | Dec 2 | Jan 15 |
| FULT | Fulton Financial Corporation Common Stock | $0.0300 | Monthly | 24.31 | 3.13% | Dec 1 | Dec 15 |
| FFBC | First Financial Bancorp. Common Stock | $0.17 | Quarterly | 33.39 | 3.11% | Dec 1 | Jan 2 |
| AROW | Arrow Financial Corporation Common Stock | $0.25 | Quarterly | 39.54 | 3.03% | Dec 1 | Dec 15 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.23 | Quarterly | 54.00 | 2.96% | Dec 1 | Dec 15 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.0656 | Monthly | 58.10 | 2.75% | Dec 1 | Jan 2 |
| MGEE | MGE Energy, Inc | $0.32 | Quarterly | 77.59 | 2.62% | Dec 1 | Dec 15 |
| ACNB | ACNB Corporation Common Stock | $0.20 | Quarterly | 67.51 | 2.49% | Dec 1 | Dec 15 |
| CATY | Cathay General Bancorp Common Stock | $0.24 | Quarterly | 65.98 | 2.30% | Dec 1 | Dec 11 |
| ONB | Old National Bancorp Common Stock | $0.13 | Quarterly | 25.89 | 2.24% | Dec 1 | Dec 15 |
| TRMK | Trustmark Corporation Common Stock | $0.23 | Quarterly | 45.63 | 2.19% | Dec 1 | Dec 15 |
| CCNE | CNB Financial Corporation Common Stock | $0.17 | Quarterly | 36.78 | 2.07% | Dec 1 | Dec 15 |
| FMBH | First Mid Bancshares, Inc. Common Stock | $0.34 | Semi-annual | 51.94 | 2.00% | Dec 1 | Dec 8 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.42 | Quarterly | 178.02 | 1.98% | Dec 1 | Jan 1 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.50 | Quarterly | 190.48 | 1.97% | Dec 1 | Dec 15 |
| UFPI | UFP Industries, Inc. Common Stock | $0.17 | Quarterly | 86.31 | 1.67% | Dec 1 | Dec 15 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.0600 | Quarterly | 24.26 | 1.65% | Dec 1 | Dec 15 |
| UFCS | United Fire Group, Inc. Common Stock | $0.28 | Semi-annual | 49.32 | 1.62% | Dec 1 | Dec 15 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.0700 | Monthly | 79.57 | 1.51% | Dec 1 | Dec 15 |
| EXPO | Exponent, Inc. Common Stock | $0.21 | Quarterly | 87.43 | 1.42% | Dec 1 | Dec 22 |
| ADIS&P | Analog Devices, Inc. Common Stock | $0.45 | Quarterly | 406.24 | 1.08% | Dec 1 | Dec 12 |
| ROSTS&P | Ross Stores, Inc. Common Stock | $0.16 | Monthly | 245.74 | 0.72% | Dec 1 | Dec 29 |
| ITIC | Investors Title Company Common Stock | $2.80 | Special | 268.89 | 0.68% | Dec 1 | Dec 15 |
| ESLT | Elbit Systems Ltd. Ordinary Shares | $0.44 | Quarterly | 703.46 | 0.57% | Dec 1 | Dec 18 |
| IBKRS&P | Interactive Brokers Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 77.88 | 0.45% | Dec 1 | Dec 14 |
| CHDN | Churchill Downs, Incorporated Common Stock | $1.52 | Special | 98.00 | 0.45% | Dec 1 | Jan 5 |
| AZTA | Azenta, Inc. | $0.10 | — | 39.14 | — | Dec 1 | Dec 22 |
| NNBR | NN, Inc. Common Stock | $0.0700 | — | 3.23 | — | Dec 1 | Dec 15 |
| PRGS | Progress Software Corporation Common Stock (DE) | $0.14 | — | 44.79 | — | Dec 1 | Dec 15 |
| Ex-dividend Friday, Dec 1 · 45 |
|---|
| JACK | Jack In The Box Inc. Common Stock | $0.40 | Quarterly | 14.37 | 12.25% | Dec 4 | Dec 15 |
| SRET | Global X SuperDividend REIT ETF | $0.0915 | Monthly | 20.58 | 10.79% | Dec 4 | Dec 12 |
| ALTY | Global X Alternative Income ETF | $0.0910 | Monthly | 11.78 | 8.15% | Dec 4 | Dec 12 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.12 | Monthly | 27.78 | 7.29% | Dec 4 | Dec 7 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.25 | Monthly | 45.21 | 6.38% | Dec 4 | Dec 7 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.31 | Monthly | 70.82 | 6.20% | Dec 4 | Dec 6 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.46 | Quarterly | 26.03 | 6.18% | Dec 4 | Dec 7 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.29 | Monthly | 64.12 | 6.11% | Dec 4 | Dec 6 |
| VTC | Vanguard Total Corporate Bond ETF | $0.22 | Monthly | 74.08 | 5.32% | Dec 4 | Dec 6 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.24 | Monthly | 79.69 | 5.27% | Dec 4 | Dec 6 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.45 | Monthly | 92.44 | 5.24% | Dec 4 | Dec 7 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.23 | Monthly | 51.24 | 5.17% | Dec 4 | Dec 7 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.10 | Monthly | 47.30 | 5.15% | Dec 4 | Dec 7 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.29 | Quarterly | 49.55 | 5.07% | Dec 4 | Dec 7 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.25 | Monthly | 81.76 | 5.04% | Dec 4 | Dec 7 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.17 | Monthly | 52.48 | 4.84% | Dec 4 | Dec 6 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | $0.0724 | Monthly | 22.87 | 4.83% | Dec 4 | Dec 12 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0619 | Monthly | 22.37 | 4.80% | Dec 4 | Dec 7 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.15 | Monthly | 51.53 | 4.76% | Dec 4 | Dec 7 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0442 | Monthly | 24.58 | 4.75% | Dec 4 | Dec 7 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.15 | Monthly | 77.73 | 4.70% | Dec 4 | Dec 6 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0890 | Monthly | 49.67 | 4.64% | Dec 4 | Dec 7 |
| IUSB | iShares Core Universal USD Bond ETF | $0.12 | Monthly | 44.90 | 4.59% | Dec 4 | Dec 7 |
| GNMA | iShares GNMA Bond ETF | $0.11 | Monthly | 42.95 | 4.54% | Dec 4 | Dec 7 |
| MBB | iShares MBS ETF | $0.23 | Monthly | 91.97 | 4.53% | Dec 4 | Dec 7 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0925 | Monthly | 47.50 | 4.49% | Dec 4 | Dec 7 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.0960 | Monthly | 45.52 | 4.48% | Dec 4 | Dec 6 |
| UIVM | VictoryShares International Value Momentum ETF | $0.0295 | Monthly | 75.22 | 4.46% | Dec 4 | Dec 7 |
| BND | Vanguard Total Bond Market ETF | $0.17 | Monthly | 71.50 | 4.31% | Dec 4 | Dec 6 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.0950 | Monthly | 57.62 | 4.14% | Dec 4 | Dec 6 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.16 | Monthly | 91.66 | 4.08% | Dec 4 | Dec 7 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.16 | Monthly | 115.09 | 3.97% | Dec 4 | Dec 7 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0640 | Monthly | 57.76 | 3.92% | Dec 4 | Dec 6 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0785 | Monthly | 81.50 | 3.75% | Dec 4 | Dec 7 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.0026 | Monthly | 57.04 | 3.59% | Dec 4 | Dec 7 |
| STRA | Strategic Education, Inc. Common Stock | $0.25 | Quarterly | 74.32 | 3.23% | Dec 4 | Dec 18 |
| BNDX | Vanguard Total International Bond ETF | $0.0480 | Monthly | 47.49 | 3.03% | Dec 4 | Dec 6 |
| PFGS&P | Principal Financial Group Inc Common Stock | $0.49 | Quarterly | 117.31 | 2.86% | Dec 4 | Dec 28 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.0254 | Monthly | 107.64 | 2.74% | Dec 4 | Dec 7 |
| ULVM | VictoryShares US Value Momentum ETF | $0.0849 | Monthly | 108.50 | 2.27% | Dec 4 | Dec 7 |
| CCBG | Capital City Bank Group Common Stock | $0.0700 | Monthly | 51.80 | 2.08% | Dec 4 | Dec 18 |
| WEYS | Weyco Group, Inc. Common Stock | $0.22 | Quarterly | 64.59 | 1.73% | Dec 4 | Jan 2 |
| WING | Wingstop Inc. Common Stock | $0.0700 | Monthly | 167.62 | 0.79% | Dec 4 | Dec 19 |
| BRKR | Bruker Corporation Common Stock | $0.0400 | Quarterly | 63.79 | 0.31% | Dec 4 | Dec 22 |
| KEQU | Kewaunee Scientific Corporation Common Stock | $0.17 | — | 34.23 | — | Dec 4 | Dec 18 |