| Ex-dividend Wednesday, May 30 · 14 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0600 | Quarterly | 1.62 | 25.93% | May 31 | Jun 21 |
| GECC | Great Elm Capital Corp. Common Stock | $0.0830 | Monthly | 5.00 | 20.00% | May 31 | Jun 15 |
| AGNC | AGNC Investment Corp. Common Stock | $0.18 | Quarterly | 8.69 | 16.57% | May 31 | Jun 8 |
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | $0.30 | Semi-annual | 7.77 | 12.87% | May 31 | Jun 22 |
| NWL | Newell Brands Inc. Common Stock | $0.23 | Annual | 5.96 | 4.70% | May 31 | Jun 15 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.33 | Quarterly | 74.92 | 3.34% | May 31 | Jun 15 |
| POWI | Power Integrations, Inc. Common Stock | $0.16 | Quarterly | 44.85 | 1.92% | May 31 | Jun 29 |
| CSPI | CSP Inc. Common Stock | $0.11 | Annual | 7.55 | 1.59% | May 31 | Jun 15 |
| RCKY | Rocky Brands, Inc. Common Stock | $0.12 | Quarterly | 51.22 | 1.33% | May 31 | Jun 15 |
| KINS | Kingstone Companies, Inc. Common Stock | $0.10 | Semi-annual | 20.41 | 1.18% | May 31 | Jun 15 |
| CSXS&P | CSX Corporation Common Stock | $0.22 | Semi-annual | 51.62 | 1.08% | May 31 | Jun 15 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 121.97 | 0.52% | May 31 | Jun 15 |
| TERS&P | Teradyne, Inc. Common Stock | $0.0900 | Quarterly | 261.01 | 0.20% | May 31 | Jun 22 |
| OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS | $1.62 | — | 104.75 | — | May 31 | Jun 6 |
| Ex-dividend Thursday, May 31 · 28 |
|---|
| SBGI | Sinclair, Inc. Class A Common Stock | $0.18 | Quarterly | 12.97 | 7.71% | Jun 1 | Jun 15 |
| NAVI | Navient Holdings, Inc. Common Stock | $0.16 | Quarterly | 9.00 | 7.11% | Jun 1 | Jun 15 |
| LCNB | LCNB Corporation Common Stock | $0.16 | Quarterly | 20.00 | 4.40% | Jun 1 | Jun 15 |
| PEPS&P | PepsiCo, Inc. Common Stock | $0.93 | Quarterly | 140.42 | 4.22% | Jun 1 | Jun 29 |
| WEN | Wendy's Company (The) Common Stock | $0.0850 | Semi-annual | 7.26 | 3.86% | Jun 1 | Jun 15 |
| FRME | First Merchants Corporation Common Stock | $0.22 | Quarterly | 41.36 | 3.58% | Jun 1 | Jun 15 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.80 | Quarterly | 104.24 | 3.53% | Jun 1 | Jun 15 |
| MLKN | MillerKnoll, Inc. Common Stock | $0.18 | Quarterly | 22.44 | 3.34% | Jun 2 | Jul 15 |
| FFBC | First Financial Bancorp. Common Stock | $0.19 | Quarterly | 33.01 | 3.15% | Jun 1 | Jun 15 |
| AROW | Arrow Financial Corporation Common Stock | $0.25 | Quarterly | 39.26 | 3.06% | Jun 1 | Jun 15 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.25 | Quarterly | 53.46 | 2.99% | Jun 1 | Jun 15 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.0656 | Monthly | 57.81 | 2.77% | Jun 1 | Jul 2 |
| MGEE | MGE Energy, Inc | $0.32 | Quarterly | 75.33 | 2.70% | Jun 1 | Jun 15 |
| MVBF | MVB Financial Corp. Common Stock | $0.0250 | Monthly | 26.26 | 2.59% | Jun 1 | Jun 15 |
| ACNB | ACNB Corporation Common Stock | $0.23 | Quarterly | 67.12 | 2.50% | Jun 1 | Jun 15 |
| CATY | Cathay General Bancorp Common Stock | $0.24 | Quarterly | 65.57 | 2.32% | Jun 1 | Jun 11 |
| ONB | Old National Bancorp Common Stock | $0.13 | Quarterly | 25.77 | 2.25% | Jun 1 | Jun 15 |
| TRMK | Trustmark Corporation Common Stock | $0.23 | Quarterly | 45.36 | 2.20% | Jun 1 | Jun 15 |
| CCNE | CNB Financial Corporation Common Stock | $0.17 | Quarterly | 36.56 | 2.08% | Jun 1 | Jun 15 |
| FMBH | First Mid Bancshares, Inc. Common Stock | $0.0500 | Monthly | 51.47 | 2.02% | Jun 1 | Jun 8 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.46 | Quarterly | 128.71 | 1.96% | Jun 1 | Jun 29 |
| UFPI | UFP Industries, Inc. Common Stock | $0.18 | Quarterly | 83.14 | 1.73% | Jun 1 | Jun 15 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.0700 | Monthly | 81.55 | 1.47% | Jun 1 | Jun 15 |
| UFCS | United Fire Group, Inc. Common Stock | $0.31 | Semi-annual | 57.08 | 1.40% | Jun 1 | Jun 15 |
| IBKRS&P | Interactive Brokers Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 74.83 | 0.47% | Jun 1 | Jun 14 |
| AZTA | Azenta, Inc. | $0.10 | — | 35.55 | — | Jun 1 | Jun 22 |
| NNBR | NN, Inc. Common Stock | $0.0700 | — | 3.72 | — | Jun 1 | Jun 15 |
| PRGS | Progress Software Corporation Common Stock (DE) | $0.14 | — | 44.88 | — | Jun 1 | Jun 15 |
| Ex-dividend Friday, Jun 1 · 45 |
|---|
| MNRO | Monro, Inc. Common Stock | $0.20 | Quarterly | 12.06 | 9.29% | Jun 4 | Jun 14 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.13 | Monthly | 27.49 | 7.37% | Jun 4 | Jun 7 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.25 | Monthly | 44.87 | 6.43% | Jun 4 | Jun 7 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.34 | Monthly | 70.14 | 6.26% | Jun 4 | Jun 6 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.12 | Monthly | 25.77 | 6.25% | Jun 4 | Jun 7 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.29 | Monthly | 63.68 | 6.15% | Jun 4 | Jun 6 |
| VTC | Vanguard Total Corporate Bond ETF | $0.24 | Monthly | 73.68 | 5.35% | Jun 4 | Jun 6 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.25 | Monthly | 79.24 | 5.30% | Jun 4 | Jun 6 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.45 | Monthly | 91.78 | 5.28% | Jun 4 | Jun 7 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.26 | Monthly | 50.97 | 5.20% | Jun 4 | Jun 7 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.12 | Monthly | 47.12 | 5.17% | Jun 4 | Jun 7 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.30 | Quarterly | 49.29 | 5.10% | Jun 4 | Jun 7 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.28 | Monthly | 81.73 | 5.04% | Jun 4 | Jun 7 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.17 | Monthly | 52.41 | 4.84% | Jun 4 | Jun 6 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0661 | Monthly | 22.26 | 4.83% | Jun 4 | Jun 7 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.18 | Monthly | 51.41 | 4.77% | Jun 4 | Jun 7 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0524 | Monthly | 24.52 | 4.76% | Jun 4 | Jun 7 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.17 | Monthly | 77.54 | 4.71% | Jun 4 | Jun 6 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.11 | Monthly | 49.57 | 4.65% | Jun 4 | Jun 7 |
| IUSB | iShares Core Universal USD Bond ETF | $0.13 | Monthly | 44.76 | 4.61% | Jun 4 | Jun 7 |
| GNMA | iShares GNMA Bond ETF | $0.0960 | Monthly | 42.78 | 4.56% | Jun 4 | Jun 7 |
| UIVM | VictoryShares International Value Momentum ETF | $0.61 | Quarterly | 73.58 | 4.56% | Jun 4 | Jun 7 |
| MBB | iShares MBS ETF | $0.25 | Monthly | 91.73 | 4.54% | Jun 4 | Jun 7 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.11 | Monthly | 47.43 | 4.50% | Jun 4 | Jun 7 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.12 | Monthly | 45.43 | 4.49% | Jun 4 | Jun 6 |
| BND | Vanguard Total Bond Market ETF | $0.18 | Monthly | 71.33 | 4.32% | Jun 4 | Jun 6 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.10 | Monthly | 57.57 | 4.15% | Jun 4 | Jun 6 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.20 | Monthly | 91.50 | 4.08% | Jun 4 | Jun 7 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.21 | Monthly | 114.98 | 3.98% | Jun 4 | Jun 7 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0857 | Monthly | 57.73 | 3.93% | Jun 4 | Jun 6 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.13 | Monthly | 81.46 | 3.75% | Jun 4 | Jun 7 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.16 | Monthly | 56.14 | 3.65% | Jun 4 | Jun 7 |
| STRA | Strategic Education, Inc. Common Stock | $0.25 | Quarterly | 72.57 | 3.31% | Jun 4 | Jun 18 |
| BNDX | Vanguard Total International Bond ETF | $0.0471 | Monthly | 47.35 | 3.04% | Jun 4 | Jun 6 |
| PFGS&P | Principal Financial Group Inc Common Stock | $0.52 | Quarterly | 112.81 | 2.98% | Jun 4 | Jun 29 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.0960 | Monthly | 107.00 | 2.76% | Jun 4 | Jun 7 |
| ULVM | VictoryShares US Value Momentum ETF | $0.16 | Monthly | 107.35 | 2.29% | Jun 4 | Jun 7 |
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | $0.13 | Quarterly | 44.50 | 1.89% | Jun 4 | Jun 15 |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $0.97 | Special | 45.43 | 1.30% | Jun 4 | Jun 8 |
| WING | Wingstop Inc. Common Stock | $0.0700 | Monthly | 163.04 | 0.81% | Jun 4 | Jun 18 |
| BRKR | Bruker Corporation Common Stock | $0.0400 | Quarterly | 55.69 | 0.36% | Jun 4 | Jun 22 |
| AIFU | AIFU Inc. Class A Ordinary Share | $0.25 | — | 9.68 | — | Jun 4 | Jun 11 |
| BNTC | Benitec Biopharma Inc. Common Stock | $0.0029 | — | 8.49 | — | Jun 4 | Jun 8 |
| EDUC | Educational Development Corporation Common Stock | $0.10 | — | 1.04 | — | Jun 4 | Jun 21 |
| LUMN | Lumen Technologies, Inc. Common Stock | $0.54 | — | 4.83 | — | Jun 4 | Jun 15 |