| Ex-dividend Tuesday, Feb 27 · 13 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0600 | Quarterly | 1.44 | 29.17% | Feb 28 | Mar 22 |
| GECC | Great Elm Capital Corp. Common Stock | $0.0830 | Monthly | 5.11 | 19.57% | Feb 28 | Mar 15 |
| AGNC | AGNC Investment Corp. Common Stock | $0.18 | Quarterly | 8.87 | 16.23% | Feb 28 | Mar 8 |
| NWL | Newell Brands Inc. Common Stock | $0.23 | Annual | 5.86 | 4.78% | Feb 28 | Mar 15 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.32 | Quarterly | 74.69 | 3.35% | Feb 28 | Mar 15 |
| YORW | York Water Company (The) Common Stock | $0.17 | Quarterly | 32.26 | 2.83% | Feb 28 | Apr 16 |
| QCOMS&P | QUALCOMM Incorporated Common Stock | $0.57 | Quarterly | 173.19 | 2.12% | Feb 28 | Mar 21 |
| POWI | Power Integrations, Inc. Common Stock | $0.16 | Quarterly | 46.80 | 1.84% | Feb 28 | Mar 30 |
| CSPI | CSP Inc. Common Stock | $0.11 | Annual | 7.48 | 1.60% | Feb 28 | Mar 16 |
| KINS | Kingstone Companies, Inc. Common Stock | $0.10 | Semi-annual | 20.08 | 1.20% | Feb 28 | Mar 15 |
| CAKE | Cheesecake Factory Incorporated (The) Common Stock | $0.29 | Quarterly | 115.39 | 1.04% | Feb 28 | Mar 20 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 126.19 | 0.51% | Feb 28 | Mar 15 |
| BLKB | Blackbaud, Inc. Common Stock | $0.12 | — | 56.06 | — | Feb 28 | Mar 15 |
| Ex-dividend Wednesday, Feb 28 · 20 |
|---|
| LCNB | LCNB Corporation Common Stock | $0.16 | Quarterly | 20.29 | 4.34% | Mar 1 | Mar 15 |
| WEN | Wendy's Company (The) Common Stock | $0.0850 | Semi-annual | 7.65 | 3.66% | Mar 1 | Mar 15 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.80 | Quarterly | 104.35 | 3.53% | Mar 1 | Mar 15 |
| FFBC | First Financial Bancorp. Common Stock | $0.19 | Quarterly | 33.39 | 3.11% | Mar 1 | Mar 15 |
| AROW | Arrow Financial Corporation Common Stock | $0.25 | Quarterly | 39.54 | 3.03% | Mar 1 | Mar 15 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.23 | Quarterly | 54.00 | 2.96% | Mar 1 | Mar 15 |
| MGEE | MGE Energy, Inc | $0.32 | Quarterly | 77.59 | 2.62% | Mar 1 | Mar 15 |
| ACNB | ACNB Corporation Common Stock | $0.20 | Quarterly | 67.51 | 2.49% | Mar 1 | Mar 15 |
| CATY | Cathay General Bancorp Common Stock | $0.24 | Quarterly | 65.98 | 2.30% | Mar 1 | Mar 12 |
| ONB | Old National Bancorp Common Stock | $0.13 | Quarterly | 25.89 | 2.24% | Mar 1 | Mar 15 |
| TRMK | Trustmark Corporation Common Stock | $0.23 | Quarterly | 45.63 | 2.19% | Mar 1 | Mar 15 |
| CCNE | CNB Financial Corporation Common Stock | $0.17 | Quarterly | 36.78 | 2.07% | Mar 1 | Mar 15 |
| EML | Eastern Company (The) Common Stock | $0.11 | Quarterly | 28.81 | 1.53% | Mar 1 | Mar 15 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.0700 | Monthly | 79.57 | 1.51% | Mar 1 | Mar 15 |
| JKHYS&P | Jack Henry & Associates, Inc. Common Stock | $0.37 | Quarterly | 179.16 | 1.36% | Mar 1 | Mar 16 |
| ADEA | Adeia Inc. Common Stock | $0.20 | Annual | 16.93 | 1.18% | Mar 1 | Mar 22 |
| CSXS&P | CSX Corporation Common Stock | $0.22 | Semi-annual | 52.05 | 1.08% | Mar 1 | Mar 15 |
| IBKRS&P | Interactive Brokers Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 77.88 | 0.45% | Mar 1 | Mar 14 |
| SSP | E.W. Scripps Company (The) Class A Common Stock | $0.0500 | — | 2.88 | — | Mar 1 | Mar 26 |
| PRGS | Progress Software Corporation Common Stock (DE) | $0.14 | — | 44.79 | — | Mar 1 | Mar 15 |
| Ex-dividend Thursday, Mar 1 · 45 |
|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.12 | Monthly | 27.78 | 7.29% | Mar 2 | Mar 7 |
| NAVI | Navient Holdings, Inc. Common Stock | $0.16 | Quarterly | 9.07 | 7.06% | Mar 2 | Mar 16 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.22 | Monthly | 45.21 | 6.38% | Mar 2 | Mar 7 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.29 | Monthly | 70.82 | 6.20% | Mar 2 | Mar 6 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.11 | Monthly | 26.03 | 6.18% | Mar 2 | Mar 7 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.23 | Monthly | 64.12 | 6.11% | Mar 2 | Mar 6 |
| VTC | Vanguard Total Corporate Bond ETF | $0.20 | Monthly | 74.08 | 5.32% | Mar 2 | Mar 6 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.22 | Monthly | 79.69 | 5.27% | Mar 2 | Mar 6 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.34 | Monthly | 92.44 | 5.24% | Mar 2 | Mar 7 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.24 | Monthly | 51.24 | 5.17% | Mar 2 | Mar 7 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.10 | Monthly | 47.30 | 5.15% | Mar 2 | Mar 7 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.29 | Quarterly | 49.55 | 5.07% | Mar 2 | Mar 7 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.24 | Monthly | 81.76 | 5.04% | Mar 2 | Mar 7 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.15 | Monthly | 52.48 | 4.84% | Mar 2 | Mar 6 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0634 | Monthly | 22.37 | 4.80% | Mar 2 | Mar 7 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.16 | Monthly | 51.53 | 4.76% | Mar 2 | Mar 7 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0466 | Monthly | 24.58 | 4.75% | Mar 2 | Mar 7 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.14 | Monthly | 77.73 | 4.70% | Mar 2 | Mar 6 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0948 | Monthly | 49.67 | 4.64% | Mar 2 | Mar 7 |
| IUSB | iShares Core Universal USD Bond ETF | $0.12 | Monthly | 44.90 | 4.59% | Mar 2 | Mar 7 |
| GNMA | iShares GNMA Bond ETF | $0.0924 | Monthly | 42.95 | 4.54% | Mar 2 | Mar 7 |
| MBB | iShares MBS ETF | $0.25 | Monthly | 91.97 | 4.53% | Mar 2 | Mar 7 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0935 | Monthly | 47.50 | 4.49% | Mar 2 | Mar 7 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.0958 | Monthly | 45.52 | 4.48% | Mar 2 | Mar 6 |
| BND | Vanguard Total Bond Market ETF | $0.17 | Monthly | 71.50 | 4.31% | Mar 2 | Mar 6 |
| OTEX | Open Text Corporation Common Shares | $0.13 | Quarterly | 26.59 | 4.21% | Mar 2 | Mar 23 |
| PEPS&P | PepsiCo, Inc. Common Stock | $0.81 | Quarterly | 142.42 | 4.16% | Mar 2 | Mar 30 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.0909 | Monthly | 57.62 | 4.14% | Mar 2 | Mar 6 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.16 | Monthly | 91.66 | 4.08% | Mar 2 | Mar 7 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.16 | Monthly | 115.09 | 3.97% | Mar 2 | Mar 7 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0659 | Monthly | 57.76 | 3.92% | Mar 2 | Mar 6 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0863 | Monthly | 81.50 | 3.75% | Mar 2 | Mar 7 |
| FRME | First Merchants Corporation Common Stock | $0.18 | Quarterly | 41.89 | 3.53% | Mar 2 | Mar 16 |
| MLKN | MillerKnoll, Inc. Common Stock | $0.18 | Quarterly | 22.77 | 3.29% | Mar 3 | Apr 15 |
| BNDX | Vanguard Total International Bond ETF | $0.0431 | Monthly | 47.49 | 3.03% | Mar 2 | Mar 6 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.0656 | Monthly | 58.10 | 2.75% | Mar 2 | Apr 2 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.0188 | Monthly | 107.64 | 2.74% | Mar 2 | Mar 7 |
| MVBF | MVB Financial Corp. Common Stock | $0.0250 | Monthly | 26.01 | 2.61% | Mar 2 | Mar 15 |
| ULVM | VictoryShares US Value Momentum ETF | $0.0959 | Monthly | 108.50 | 2.27% | Mar 2 | Mar 7 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.46 | Quarterly | 133.84 | 1.88% | Mar 2 | Mar 30 |
| EXPO | Exponent, Inc. Common Stock | $0.26 | Quarterly | 87.43 | 1.42% | Mar 2 | Mar 23 |
| CGNX | Cognex Corporation Common Stock | $0.0450 | Quarterly | 53.06 | 0.64% | Mar 2 | Mar 16 |
| ALGT | Allegiant Travel Company Common Stock | $0.70 | — | 81.53 | — | Mar 2 | Mar 16 |
| AZTA | Azenta, Inc. | $0.10 | — | 39.14 | — | Mar 2 | Mar 23 |
| HLTS&P | Hilton Worldwide Holdings Inc. Common Stock | $0.15 | — | 376.53 | — | Mar 2 | Mar 29 |
| Ex-dividend Friday, Mar 2 · 14 |
|---|
| JACK | Jack In The Box Inc. Common Stock | $0.40 | Quarterly | 14.37 | 12.25% | Mar 5 | Mar 16 |
| TFSL | TFS Financial Corporation Common Stock | $0.17 | Quarterly | 16.71 | 7.60% | Mar 5 | Mar 19 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0389 | Monthly | 19.57 | 4.23% | Mar 5 | Mar 7 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0451 | Monthly | 19.53 | 4.03% | Mar 5 | Mar 7 |
| PFGS&P | Principal Financial Group Inc Common Stock | $0.51 | Quarterly | 117.31 | 2.86% | Mar 5 | Mar 29 |
| HWC | Hancock Whitney Corporation Common Stock | $0.24 | Quarterly | 73.26 | 2.73% | Mar 5 | Mar 15 |
| CASS | Cass Information Systems, Inc Common Stock | $0.24 | Quarterly | 55.03 | 2.33% | Mar 5 | Mar 15 |
| CCBG | Capital City Bank Group Common Stock | $0.0700 | Monthly | 51.80 | 2.08% | Mar 5 | Mar 19 |
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | $0.13 | Quarterly | 44.51 | 1.89% | Mar 5 | Mar 15 |
| ULH | Universal Logistics Holdings, Inc. Common Stock | $0.0700 | Quarterly | 32.72 | 1.28% | Mar 5 | Mar 15 |
| CLMB | Climb Global Solutions, Inc. Common Stock | $0.17 | Annual | 43.05 | 0.39% | Mar 5 | Mar 12 |
| BLMN | Bloomin' Brands, Inc. Common Stock | $0.0900 | — | 10.97 | — | Mar 5 | Mar 14 |
| LUMN | Lumen Technologies, Inc. Common Stock | $0.54 | — | 4.47 | — | Mar 5 | Mar 16 |
| VEON | VEON Ltd. ADS | $0.17 | — | 79.01 | — | Mar 5 | Mar 13 |