| Ex-dividend Monday, Nov 29 · 11 |
|---|
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.85 | 16.27% | Nov 30 | Dec 9 |
| TFSL | TFS Financial Corporation Common Stock | $0.28 | Quarterly | 16.73 | 7.59% | Nov 30 | Dec 14 |
| NWL | Newell Brands Inc. Common Stock | $0.23 | Annual | 5.40 | 5.19% | Nov 30 | Dec 15 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.38 | Quarterly | 71.85 | 3.48% | Nov 30 | Dec 15 |
| STEP | StepStone Group Inc. Class A Common Stock | $0.15 | Quarterly | 42.18 | 3.13% | Nov 30 | Dec 15 |
| MGYR | Magyar Bancorp, Inc. Common Stock | $0.12 | Semi-annual | 19.80 | 2.02% | Nov 30 | Dec 14 |
| POWI | Power Integrations, Inc. Common Stock | $0.15 | Quarterly | 46.68 | 1.84% | Nov 30 | Dec 31 |
| KINS | Kingstone Companies, Inc. Common Stock | $0.0400 | Quarterly | 20.19 | 1.19% | Nov 30 | Dec 15 |
| CRAI | CRA International, Inc. Common Stock | $0.31 | Quarterly | 204.74 | 1.11% | Nov 30 | Dec 10 |
| CSXS&P | CSX Corporation Common Stock | $0.0933 | Quarterly | 51.21 | 1.09% | Nov 30 | Dec 15 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 130.41 | 0.49% | Nov 30 | Dec 15 |
| Ex-dividend Tuesday, Nov 30 · 28 |
|---|
| SBGI | Sinclair, Inc. Class A Common Stock | $0.20 | Quarterly | 12.42 | 8.05% | Dec 1 | Dec 15 |
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | $0.16 | Quarterly | 9.18 | 7.41% | Dec 1 | Dec 16 |
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | $0.0350 | Monthly | 8.09 | 4.94% | Dec 1 | Dec 15 |
| WEN | Wendy's Company (The) Common Stock | $0.12 | Semi-annual | 6.23 | 4.50% | Dec 1 | Dec 15 |
| LCNB | LCNB Corporation Common Stock | $0.20 | Quarterly | 19.68 | 4.47% | Dec 1 | Dec 15 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0140 | Monthly | 59.74 | 4.12% | Dec 1 | Dec 3 |
| GCMG | GCM Grosvenor Inc. Class A Common Stock | $0.10 | Quarterly | 12.39 | 3.87% | Dec 1 | Dec 15 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.90 | Quarterly | 104.13 | 3.53% | Dec 1 | Dec 15 |
| FULT | Fulton Financial Corporation Common Stock | $0.0800 | Quarterly | 23.87 | 3.18% | Dec 1 | Dec 15 |
| FFBC | First Financial Bancorp. Common Stock | $0.23 | Quarterly | 32.82 | 3.17% | Dec 1 | Dec 15 |
| PFGS&P | Principal Financial Group Inc Common Stock | $0.64 | Quarterly | 110.63 | 3.04% | Dec 1 | Dec 21 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.28 | Quarterly | 53.46 | 2.99% | Dec 1 | Dec 15 |
| MGEE | MGE Energy, Inc | $0.39 | Quarterly | 73.22 | 2.78% | Dec 1 | Dec 15 |
| ACNB | ACNB Corporation Common Stock | $0.26 | Quarterly | 66.05 | 2.54% | Dec 1 | Dec 15 |
| MVBF | MVB Financial Corp. Common Stock | $0.15 | Quarterly | 30.18 | 2.25% | Dec 1 | Dec 15 |
| TRMK | Trustmark Corporation Common Stock | $0.23 | Quarterly | 46.82 | 2.14% | Dec 1 | Dec 15 |
| CCNE | CNB Financial Corporation Common Stock | $0.17 | Quarterly | 35.74 | 2.13% | Dec 1 | Dec 15 |
| UFPI | UFP Industries, Inc. Common Stock | $0.20 | Quarterly | 81.12 | 1.78% | Dec 1 | Dec 15 |
| AVT | Avnet, Inc. Common Stock | $0.24 | Quarterly | 89.15 | 1.66% | Dec 1 | Dec 15 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.20 | Quarterly | 82.85 | 1.45% | Dec 1 | Dec 15 |
| HQI | HireQuest, Inc. Common Stock (DE) | $0.0600 | Quarterly | 16.64 | 1.44% | Dec 1 | Dec 15 |
| EBAYS&P | eBay Inc. Common Stock | $0.18 | Quarterly | 119.39 | 1.04% | Dec 1 | Dec 17 |
| ITIC | Investors Title Company Common Stock | $18.46 | Special | 284.27 | 0.65% | Dec 1 | Dec 15 |
| ODFLS&P | Old Dominion Freight Line, Inc. Common Stock | $0.20 | Quarterly | 183.23 | 0.63% | Dec 1 | Dec 15 |
| TW | Tradeweb Markets Inc. Class A Common Stock | $0.0800 | Quarterly | 123.08 | 0.45% | Dec 1 | Dec 15 |
| IBKRS&P | Interactive Brokers Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 81.05 | 0.43% | Dec 1 | Dec 14 |
| BRKR | Bruker Corporation Common Stock | $0.0400 | Quarterly | 57.67 | 0.35% | Dec 1 | Dec 17 |
| PRGS | Progress Software Corporation Common Stock (DE) | $0.17 | — | 46.57 | — | Dec 1 | Dec 15 |
| Ex-dividend Wednesday, Dec 1 · 45 |
|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.0977 | Monthly | 27.68 | 6.86% | Dec 2 | Dec 7 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.0766 | Monthly | 25.87 | 6.83% | Dec 2 | Dec 7 |
| PAX | Patria Investments Limited Class A Common Shares | $0.14 | Quarterly | 9.62 | 6.76% | Dec 2 | Dec 16 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.47 | Quarterly | 45.06 | 6.26% | Dec 2 | Dec 7 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.28 | Monthly | 63.68 | 6.13% | Dec 2 | Dec 6 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.26 | Monthly | 70.88 | 5.92% | Dec 2 | Dec 6 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.36 | Monthly | 91.65 | 5.81% | Dec 2 | Dec 7 |
| VTC | Vanguard Total Corporate Bond ETF | $0.17 | Monthly | 74.05 | 5.22% | Dec 2 | Dec 6 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.24 | Monthly | 51.10 | 5.18% | Dec 2 | Dec 7 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.17 | Monthly | 79.50 | 5.13% | Dec 2 | Dec 6 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.11 | Monthly | 49.50 | 5.00% | Dec 2 | Dec 7 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.10 | Monthly | 22.35 | 4.78% | Dec 2 | Dec 7 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.16 | Monthly | 51.50 | 4.75% | Dec 2 | Dec 7 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.13 | Monthly | 52.46 | 4.69% | Dec 2 | Dec 6 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0629 | Monthly | 24.56 | 4.69% | Dec 2 | Dec 7 |
| GNMA | iShares GNMA Bond ETF | $0.0064 | Monthly | 42.73 | 4.67% | Dec 2 | Dec 7 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.18 | Monthly | 81.87 | 4.57% | Dec 2 | Dec 7 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.13 | Monthly | 49.70 | 4.57% | Dec 2 | Dec 7 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.0988 | Monthly | 77.70 | 4.56% | Dec 2 | Dec 6 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0877 | Monthly | 47.47 | 4.40% | Dec 2 | Dec 7 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.0496 | Monthly | 45.36 | 4.32% | Dec 2 | Dec 6 |
| BND | Vanguard Total Bond Market ETF | $0.13 | Monthly | 71.36 | 4.18% | Dec 2 | Dec 6 |
| IUSB | iShares Core Universal USD Bond ETF | $0.0668 | Monthly | 44.79 | 4.14% | Dec 2 | Dec 7 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.0746 | Monthly | 47.25 | 4.08% | Dec 2 | Dec 7 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.0877 | Monthly | 91.22 | 4.04% | Dec 2 | Dec 7 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0488 | Monthly | 19.69 | 4.00% | Dec 2 | Dec 7 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.0613 | Monthly | 57.44 | 3.96% | Dec 2 | Dec 6 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.0763 | Monthly | 114.74 | 3.85% | Dec 2 | Dec 7 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0148 | Monthly | 57.78 | 3.79% | Dec 2 | Dec 6 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0207 | Monthly | 21.96 | 3.77% | Dec 2 | Dec 7 |
| RMBI | Richmond Mutual Bancorporation, Inc. Common Stock | $0.0700 | Quarterly | 15.93 | 3.77% | Dec 2 | Dec 16 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0140 | Monthly | 21.35 | 3.75% | Dec 2 | Dec 7 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0184 | Monthly | 22.33 | 3.72% | Dec 2 | Dec 7 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0189 | Monthly | 19.16 | 3.70% | Dec 2 | Dec 7 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0143 | Monthly | 22.87 | 3.67% | Dec 2 | Dec 7 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0499 | Monthly | 81.50 | 3.55% | Dec 2 | Dec 7 |
| BNDW | Vanguard Total World Bond ETF | $0.0851 | Monthly | 66.76 | 3.54% | Dec 2 | Dec 6 |
| PTEN | Patterson-UTI Energy, Inc. Common Stock | $0.0200 | Monthly | 12.21 | 3.28% | Dec 2 | Dec 16 |
| UBSI | United Bankshares, Inc. Common Stock | $0.36 | Quarterly | 48.98 | 3.10% | Dec 2 | Jan 3 |
| AROW | Arrow Financial Corporation Common Stock | $0.26 | Quarterly | 39.07 | 3.07% | Dec 2 | Dec 15 |
| BNDX | Vanguard Total International Bond ETF | $0.0339 | Monthly | 47.31 | 2.89% | Dec 2 | Dec 6 |
| QCOMS&P | QUALCOMM Incorporated Common Stock | $0.68 | Quarterly | 177.83 | 2.07% | Dec 2 | Dec 16 |
| RCKY | Rocky Brands, Inc. Common Stock | $0.15 | Quarterly | 46.95 | 1.45% | Dec 2 | Dec 16 |
| TTEK | Tetra Tech, Inc. Common Stock | $0.20 | Annual | 37.14 | 0.78% | Dec 2 | Dec 20 |
| NVDAS&P | NVIDIA Corporation Common Stock | $0.0400 | Monthly | 215.93 | 0.46% | Dec 2 | Dec 23 |
| Ex-dividend Thursday, Dec 2 · 24 |
|---|
| CCAP | Crescent Capital BDC, Inc. Common stock | $0.0500 | Monthly | 8.66 | 15.70% | Dec 3 | Dec 15 |
| FDUS | Fidus Investment Corporation Common Stock | $0.41 | Quarterly | 18.69 | 11.13% | Dec 3 | Dec 17 |
| NAVI | Navient Corporation Common Stock | $0.16 | Quarterly | 8.65 | 7.40% | Dec 3 | Dec 17 |
| AMSF | AMERISAFE, Inc. Common Stock | $0.29 | Quarterly | 26.38 | 6.22% | Dec 3 | Dec 17 |
| PEPS&P | PepsiCo, Inc. Common Stock | $1.07 | Quarterly | 136.71 | 4.33% | Dec 3 | Jan 7 |
| OTEX | Open Text Corporation Common Shares | $0.22 | Quarterly | 27.98 | 4.00% | Dec 3 | Dec 22 |
| FRME | First Merchants Corporation Common Stock | $0.29 | Quarterly | 41.06 | 3.60% | Dec 3 | Dec 17 |
| III | Information Services Group Inc. Common Stock | $0.0300 | Quarterly | 6.18 | 2.91% | Dec 3 | Dec 17 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.35 | Quarterly | 56.58 | 2.83% | Dec 3 | Jan 3 |
| EBC | Eastern Bankshares, Inc. Common Stock | $0.0800 | Quarterly | 22.69 | 2.64% | Dec 3 | Dec 15 |
| SLM | SLM Corporation Common Stock | $0.11 | Quarterly | 19.99 | 2.60% | Dec 3 | Dec 15 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.30 | Quarterly | 61.75 | 2.59% | Dec 3 | Dec 15 |
| CASS | Cass Information Systems, Inc Common Stock | $0.28 | Quarterly | 55.39 | 2.31% | Dec 3 | Dec 15 |
| PWP | Perella Weinberg Partners Class A Common Stock | $0.0700 | Quarterly | 12.40 | 2.26% | Dec 3 | Dec 17 |
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | $0.17 | Quarterly | 43.81 | 1.92% | Dec 3 | Dec 15 |
| OBT | Orange County Bancorp, Inc. Common Stock | $0.20 | Quarterly | 38.83 | 1.85% | Dec 3 | Dec 15 |
| EXPO | Exponent, Inc. Common Stock | $0.20 | Quarterly | 78.26 | 1.58% | Dec 3 | Dec 17 |
| JKHYS&P | Jack Henry & Associates, Inc. Common Stock | $0.46 | Quarterly | 163.61 | 1.49% | Dec 3 | Dec 23 |
| UFCS | United Fire Group, Inc. Common Stock | $0.15 | Quarterly | 57.84 | 1.38% | Dec 3 | Dec 17 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.54 | Semi-annual | 104.00 | 1.19% | Dec 3 | Dec 17 |
| ADIS&P | Analog Devices, Inc. Common Stock | $0.69 | Quarterly | 399.09 | 1.10% | Dec 3 | Dec 14 |
| CHDN | Churchill Downs, Incorporated Common Stock | $0.67 | Special | 84.60 | 0.52% | Dec 3 | Jan 7 |
| TILE | Interface, Inc. Common Stock | $0.0100 | Monthly | 36.83 | 0.33% | Dec 3 | Dec 17 |
| AZTA | Azenta, Inc. | $0.10 | — | 37.13 | — | Dec 3 | Dec 23 |
| Ex-dividend Friday, Dec 3 · 13 |
|---|
| SRET | Global X SuperDividend REIT ETF | $0.0500 | Monthly | 20.07 | 11.06% | Dec 6 | Dec 13 |
| ALTY | Global X Alternative Income ETF | $0.0803 | Monthly | 11.77 | 8.15% | Dec 6 | Dec 13 |
| DSWL | Deswell Industries, Inc. Common Shares | $0.10 | Semi-annual | 2.99 | 6.69% | Dec 6 | Dec 22 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | $0.0680 | Monthly | 22.14 | 4.88% | Dec 6 | Dec 13 |
| MZTI | The Marzetti Company Common Stock | $0.80 | Quarterly | 109.25 | 3.66% | Dec 6 | Dec 31 |
| ESCA | Escalade, Incorporated Common Stock | $0.14 | Quarterly | 18.96 | 3.22% | Dec 6 | Dec 13 |
| HWC | Hancock Whitney Corporation Common Stock | $0.27 | Quarterly | 73.84 | 2.71% | Dec 6 | Dec 15 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5.39 | Special | 20.10 | 2.53% | Dec 6 | Dec 10 |
| ULH | Universal Logistics Holdings, Inc. Common Stock | $0.10 | Quarterly | 16.82 | 2.50% | Dec 6 | Jan 4 |
| ONB | Old National Bancorp Common Stock | $0.14 | Quarterly | 25.23 | 2.30% | Dec 6 | Dec 15 |
| CCBG | Capital City Bank Group Common Stock | $0.16 | Quarterly | 51.13 | 2.11% | Dec 6 | Dec 20 |
| RRBI | Red River Bancshares, Inc. Common Stock | $0.0700 | Monthly | 104.60 | 0.96% | Dec 6 | Dec 16 |
| SQFT | Presidio Property Trust, Inc. Class A Common Stock | $0.10 | — | 0.7600 | — | Dec 6 | Dec 20 |