| Ex-dividend Tuesday, May 26 · 8 |
|---|
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.0780 | Monthly | 22.29 | 6.19% | May 27 | May 29 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.26 | Monthly | 63.78 | 5.83% | May 27 | May 29 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0850 | Monthly | 22.51 | 4.26% | May 27 | May 29 |
| LARK | Landmark Bancorp Inc. Common Stock | $0.20 | Quarterly | 32.35 | 2.60% | May 27 | Jun 10 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0950 | Quarterly | 58.14 | 1.24% | May 27 | May 29 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0700 | Monthly | 98.94 | 0.85% | May 27 | May 29 |
| TERS&P | Teradyne, Inc. Common Stock | $0.10 | Quarterly | 293.55 | 0.18% | May 27 | Jun 19 |
| JBSS | John B. Sanfilippo & Son, Inc. Common Stock | $1.00 | — | 58.61 | — | May 27 | Jun 17 |
| Ex-dividend Thursday, May 28 · 13 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0600 | Quarterly | 1.62 | 26.01% | May 29 | Jun 18 |
| GECC | Great Elm Capital Corp. Common Stock | $0.0830 | Monthly | 5.01 | 19.96% | May 29 | Jun 15 |
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.90 | 16.19% | May 29 | Jun 9 |
| NWL | Newell Brands Inc. Common Stock | $0.23 | Annual | 5.26 | 5.33% | May 29 | Jun 15 |
| OTEX | Open Text Corporation Common Shares | $0.17 | Quarterly | 26.87 | 4.17% | May 29 | Jun 19 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.36 | Quarterly | 71.43 | 3.50% | May 29 | Jun 15 |
| PCB | PCB Bancorp Common Stock | $0.10 | Quarterly | 29.19 | 3.01% | May 29 | Jun 15 |
| WEYS | Weyco Group, Inc. Common Stock | $0.24 | Quarterly | 52.19 | 2.15% | May 29 | Jun 30 |
| POWI | Power Integrations, Inc. Common Stock | $0.21 | Quarterly | 49.05 | 1.75% | May 29 | Jun 30 |
| KINS | Kingstone Companies, Inc. Common Stock | $0.0400 | Quarterly | 20.05 | 1.20% | May 29 | Jun 15 |
| CSXS&P | CSX Corporation Common Stock | $0.26 | Semi-annual | 51.76 | 1.08% | May 29 | Jun 15 |
| ADIS&P | Analog Devices, Inc. Common Stock | $0.62 | Quarterly | 426.30 | 1.03% | May 29 | Jun 9 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 132.82 | 0.48% | May 29 | Jun 15 |
| Ex-dividend Friday, May 29 · 27 |
|---|
| SBGI | Sinclair, Inc. Class A Common Stock | $0.20 | Quarterly | 12.55 | 7.97% | Jun 1 | Jun 15 |
| LCNB | LCNB Corporation Common Stock | $0.18 | Quarterly | 19.82 | 4.44% | Jun 1 | Jun 15 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0700 | Monthly | 59.77 | 4.12% | Jun 1 | Jun 3 |
| WEN | Wendy's Company (The) Common Stock | $0.0500 | Quarterly | 7.08 | 3.96% | Jun 1 | Jun 15 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.90 | Quarterly | 104.03 | 3.54% | Jun 1 | Jun 15 |
| FFBC | First Financial Bancorp. Common Stock | $0.23 | Quarterly | 32.66 | 3.18% | Jun 1 | Jun 15 |
| STRA | Strategic Education, Inc. Common Stock | $0.60 | Quarterly | 77.40 | 3.10% | Jun 1 | Jun 8 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.27 | Quarterly | 52.70 | 3.04% | Jun 1 | Jun 15 |
| PFGS&P | Principal Financial Group Inc Common Stock | $0.56 | Quarterly | 113.10 | 2.97% | Jun 1 | Jun 26 |
| ESCA | Escalade, Incorporated Common Stock | $0.13 | Quarterly | 20.55 | 2.97% | Jun 1 | Jun 8 |
| MGEE | MGE Energy, Inc | $0.35 | Quarterly | 73.79 | 2.76% | Jun 1 | Jun 15 |
| ACNB | ACNB Corporation Common Stock | $0.25 | Quarterly | 65.21 | 2.58% | Jun 1 | Jun 15 |
| PATK | Patrick Industries, Inc. Common Stock | $0.25 | Quarterly | 75.64 | 2.49% | Jun 1 | Jun 15 |
| ONB | Old National Bancorp Common Stock | $0.14 | Quarterly | 25.09 | 2.31% | Jun 1 | Jun 15 |
| MVBF | MVB Financial Corp. Common Stock | $0.0900 | Quarterly | 29.76 | 2.28% | Jun 1 | Jun 15 |
| TRMK | Trustmark Corporation Common Stock | $0.23 | Quarterly | 44.62 | 2.24% | Jun 1 | Jun 15 |
| CCNE | CNB Financial Corporation Common Stock | $0.17 | Quarterly | 35.71 | 2.13% | Jun 1 | Jun 15 |
| FMBH | First Mid Bancshares, Inc. Common Stock | $0.40 | Semi-annual | 51.40 | 2.02% | Jun 1 | Jun 15 |
| UFPI | UFP Industries, Inc. Common Stock | $0.13 | Monthly | 80.88 | 1.78% | Jun 1 | Jun 15 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.13 | Quarterly | 80.04 | 1.50% | Jun 1 | Jun 15 |
| EBAYS&P | eBay Inc. Common Stock | $0.16 | Quarterly | 122.59 | 1.01% | Jun 1 | Jun 19 |
| TW | Tradeweb Markets Inc. Class A Common Stock | $0.0800 | Quarterly | 120.00 | 0.47% | Jun 1 | Jun 15 |
| IBKRS&P | Interactive Brokers Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 81.60 | 0.43% | Jun 1 | Jun 12 |
| BRKR | Bruker Corporation Common Stock | $0.0400 | Quarterly | 61.86 | 0.32% | Jun 1 | Jun 19 |
| RILY | BRC Group Holdings, Inc. Common Stock | $0.25 | — | 4.42 | — | Jun 1 | Jun 10 |
| LUMN | Lumen Technologies, Inc. Common Stock | $0.25 | — | 4.79 | — | Jun 1 | Jun 12 |
| PRGS | Progress Software Corporation Common Stock (DE) | $0.17 | — | 44.56 | — | Jun 1 | Jun 15 |