| Ex-dividend Tuesday, Aug 30 · 15 |
|---|
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.84 | 16.29% | Aug 31 | Sep 12 |
| NWL | Newell Brands Inc. Common Stock | $0.23 | Annual | 5.36 | 5.22% | Aug 31 | Sep 15 |
| ASTL | Algoma Steel Group Inc. Common Shares | $0.0500 | Quarterly | 4.74 | 4.22% | Aug 31 | Sep 30 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.40 | Quarterly | 70.68 | 3.54% | Aug 31 | Sep 15 |
| STEP | StepStone Group Inc. Class A Common Stock | $0.20 | Quarterly | 42.04 | 3.14% | Aug 31 | Sep 15 |
| SCHL | Scholastic Corporation Common Stock | $0.20 | Quarterly | 38.50 | 2.60% | Aug 31 | Sep 15 |
| POWI | Power Integrations, Inc. Common Stock | $0.18 | Quarterly | 46.98 | 1.83% | Aug 31 | Sep 30 |
| KINS | Kingstone Companies, Inc. Common Stock | $0.0400 | Quarterly | 20.04 | 1.20% | Aug 31 | Sep 15 |
| CSXS&P | CSX Corporation Common Stock | $0.10 | Quarterly | 50.79 | 1.10% | Aug 31 | Sep 15 |
| FOXS&P | Fox Corporation Class B Common Stock | $0.25 | Semi-annual | 59.46 | 0.98% | Aug 31 | Sep 28 |
| FOXAS&P | Fox Corporation Class A Common Stock | $0.25 | Semi-annual | 66.60 | 0.87% | Aug 31 | Sep 28 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 128.66 | 0.50% | Aug 31 | Sep 15 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.47 | Monthly | 2,375.84 | 0.35% | Aug 31 | Sep 15 |
| TERS&P | Teradyne, Inc. Common Stock | $0.11 | Quarterly | 308.85 | 0.17% | Aug 31 | Sep 23 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.13 | — | 4.48 | — | Aug 31 | Sep 13 |
| Ex-dividend Wednesday, Aug 31 · 33 |
|---|
| TRMD | TORM plc Class A Common Stock | $0.58 | Monthly | 39.89 | 24.07% | Sep 1 | Sep 16 |
| RAND | Rand Capital Corporation Common Stock | $0.15 | Quarterly | 9.74 | 11.91% | Sep 1 | Sep 15 |
| SBGI | Sinclair, Inc. Class A Common Stock | $0.25 | Quarterly | 12.39 | 8.07% | Sep 1 | Sep 15 |
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | $0.0750 | Quarterly | 7.94 | 5.04% | Sep 1 | Sep 15 |
| BAFN | BayFirst Financial Corp. Common Stock | $0.0800 | Quarterly | 6.88 | 4.65% | Sep 1 | Sep 15 |
| WEN | Wendy's Company (The) Common Stock | $0.13 | Semi-annual | 6.22 | 4.50% | Sep 1 | Sep 15 |
| LCNB | LCNB Corporation Common Stock | $0.20 | Quarterly | 19.73 | 4.46% | Sep 1 | Sep 15 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0990 | Monthly | 59.72 | 4.12% | Sep 1 | Sep 6 |
| GCMG | GCM Grosvenor Inc. Class A Common Stock | $0.10 | Quarterly | 12.37 | 3.88% | Sep 1 | Sep 15 |
| RMBI | Richmond Mutual Bancorporation, Inc. Common Stock | $0.10 | Quarterly | 15.90 | 3.77% | Sep 1 | Sep 15 |
| METC | Ramaco Resources, Inc. Class A Common Stock | $0.11 | Semi-annual | 7.32 | 3.76% | Sep 1 | Sep 15 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.90 | Quarterly | 104.16 | 3.53% | Sep 1 | Sep 15 |
| PTEN | Patterson-UTI Energy, Inc. Common Stock | $0.0400 | Monthly | 11.97 | 3.34% | Sep 1 | Sep 15 |
| FFBC | First Financial Bancorp. Common Stock | $0.23 | Quarterly | 32.64 | 3.19% | Sep 1 | Sep 15 |
| AROW | Arrow Financial Corporation Common Stock | $0.27 | Quarterly | 38.37 | 3.13% | Sep 1 | Sep 15 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.30 | Quarterly | 52.87 | 3.03% | Sep 1 | Sep 15 |
| MGEE | MGE Energy, Inc | $0.41 | Quarterly | 73.48 | 2.77% | Sep 1 | Sep 15 |
| ACNB | ACNB Corporation Common Stock | $0.26 | Quarterly | 65.42 | 2.57% | Sep 1 | Sep 15 |
| ONB | Old National Bancorp Common Stock | $0.14 | Quarterly | 25.32 | 2.29% | Sep 1 | Sep 15 |
| MVBF | MVB Financial Corp. Common Stock | $0.17 | Quarterly | 30.00 | 2.27% | Sep 1 | Sep 15 |
| TRMK | Trustmark Corporation Common Stock | $0.23 | Quarterly | 46.31 | 2.16% | Sep 1 | Sep 15 |
| CCNE | CNB Financial Corporation Common Stock | $0.17 | Quarterly | 35.35 | 2.15% | Sep 1 | Sep 15 |
| QCOMS&P | QUALCOMM Incorporated Common Stock | $0.75 | Quarterly | 175.91 | 2.09% | Sep 1 | Sep 22 |
| UFPI | UFP Industries, Inc. Common Stock | $0.25 | Quarterly | 81.23 | 1.77% | Sep 1 | Sep 15 |
| HQI | HireQuest, Inc. Common Stock (DE) | $0.0600 | Quarterly | 16.18 | 1.48% | Sep 1 | Sep 15 |
| RCKY | Rocky Brands, Inc. Common Stock | $0.15 | Quarterly | 46.84 | 1.45% | Sep 1 | Sep 15 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.20 | Quarterly | 82.96 | 1.45% | Sep 1 | Sep 15 |
| EBAYS&P | eBay Inc. Common Stock | $0.22 | Quarterly | 121.41 | 1.02% | Sep 1 | Sep 16 |
| ITIC | Investors Title Company Common Stock | $0.46 | Quarterly | 281.73 | 0.65% | Sep 1 | Sep 15 |
| TW | Tradeweb Markets Inc. Class A Common Stock | $0.0800 | Quarterly | 122.57 | 0.46% | Sep 1 | Sep 15 |
| IBKRS&P | Interactive Brokers Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 80.28 | 0.44% | Sep 1 | Sep 14 |
| BRKR | Bruker Corporation Common Stock | $0.0500 | Quarterly | 57.59 | 0.35% | Sep 1 | Sep 16 |
| PRGS | Progress Software Corporation Common Stock (DE) | $0.17 | — | 46.45 | — | Sep 1 | Sep 15 |
| Ex-dividend Thursday, Sep 1 · 65 |
|---|
| CCAP | Crescent Capital BDC, Inc. Common stock | $0.0500 | Monthly | 8.66 | 15.70% | Sep 2 | Sep 15 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $0.55 | Monthly | 58.43 | 11.64% | Sep 2 | Sep 7 |
| GBDC | Golub Capital BDC, Inc. Common Stock | $0.30 | Quarterly | 12.12 | 10.89% | Sep 2 | Sep 29 |
| NAVI | Navient Corporation Common Stock | $0.16 | Quarterly | 8.50 | 7.53% | Sep 2 | Sep 16 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.11 | Monthly | 27.55 | 6.90% | Sep 2 | Sep 8 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.10 | Monthly | 25.78 | 6.85% | Sep 2 | Sep 8 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.19 | Monthly | 44.88 | 6.29% | Sep 2 | Sep 8 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.27 | Monthly | 63.71 | 6.13% | Sep 2 | Sep 7 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.28 | Monthly | 70.37 | 5.97% | Sep 2 | Sep 7 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.31 | Monthly | 91.65 | 5.81% | Sep 2 | Sep 8 |
| PAX | Patria Investments Limited Class A Common Shares | $0.17 | Quarterly | 11.74 | 5.54% | Sep 2 | Sep 16 |
| VTC | Vanguard Total Corporate Bond ETF | $0.20 | Monthly | 73.81 | 5.24% | Sep 2 | Sep 7 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.13 | Monthly | 50.96 | 5.19% | Sep 2 | Sep 8 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.21 | Monthly | 79.25 | 5.15% | Sep 2 | Sep 7 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.13 | Monthly | 49.35 | 5.01% | Sep 2 | Sep 8 |
| MBB | iShares MBS ETF | $0.20 | Monthly | 91.29 | 4.81% | Sep 2 | Sep 8 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0584 | Monthly | 22.27 | 4.79% | Sep 2 | Sep 8 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.0890 | Monthly | 51.47 | 4.75% | Sep 2 | Sep 8 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.15 | Monthly | 52.15 | 4.72% | Sep 2 | Sep 7 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0362 | Monthly | 24.55 | 4.69% | Sep 2 | Sep 8 |
| GNMA | iShares GNMA Bond ETF | $0.0815 | Monthly | 42.59 | 4.68% | Sep 2 | Sep 8 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.24 | Monthly | 81.34 | 4.60% | Sep 2 | Sep 8 |
| BGRN | iShares USD Green Bond ETF | $0.10 | Monthly | 46.06 | 4.60% | Sep 2 | Sep 8 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0956 | Monthly | 49.65 | 4.57% | Sep 2 | Sep 8 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.14 | Monthly | 77.63 | 4.56% | Sep 2 | Sep 7 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0803 | Monthly | 47.44 | 4.41% | Sep 2 | Sep 8 |
| PEPS&P | PepsiCo, Inc. Common Stock | $1.15 | Quarterly | 135.77 | 4.36% | Sep 2 | Sep 30 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.0984 | Monthly | 45.23 | 4.33% | Sep 2 | Sep 7 |
| BND | Vanguard Total Bond Market ETF | $0.16 | Monthly | 71.20 | 4.19% | Sep 2 | Sep 7 |
| IUSB | iShares Core Universal USD Bond ETF | $0.0994 | Monthly | 44.70 | 4.15% | Sep 2 | Sep 8 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.10 | Monthly | 47.19 | 4.09% | Sep 2 | Sep 8 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.18 | Monthly | 91.05 | 4.05% | Sep 2 | Sep 8 |
| OTEX | Open Text Corporation Common Shares | $0.24 | Quarterly | 27.95 | 4.01% | Sep 2 | Sep 23 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0498 | Monthly | 19.68 | 4.00% | Sep 2 | Sep 8 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.0907 | Monthly | 57.40 | 3.96% | Sep 2 | Sep 7 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.15 | Monthly | 114.67 | 3.85% | Sep 2 | Sep 8 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $0.0807 | Monthly | 22.04 | 3.81% | Sep 2 | Sep 8 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0603 | Monthly | 57.78 | 3.79% | Sep 2 | Sep 7 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0353 | Monthly | 21.98 | 3.76% | Sep 2 | Sep 8 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0393 | Monthly | 21.35 | 3.75% | Sep 2 | Sep 8 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0430 | Monthly | 22.32 | 3.72% | Sep 2 | Sep 8 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0472 | Monthly | 19.15 | 3.70% | Sep 2 | Sep 8 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0460 | Monthly | 22.87 | 3.67% | Sep 2 | Sep 8 |
| FRME | First Merchants Corporation Common Stock | $0.32 | Quarterly | 40.68 | 3.64% | Sep 2 | Sep 16 |
| BNDW | Vanguard Total World Bond ETF | $0.11 | Monthly | 66.62 | 3.55% | Sep 2 | Sep 7 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.10 | Monthly | 81.50 | 3.55% | Sep 2 | Sep 8 |
| MLKN | MillerKnoll, Inc. Common Stock | $0.19 | Quarterly | 21.14 | 3.55% | Sep 3 | Oct 15 |
| LFVN | Lifevantage Corporation Common Stock (Delaware) | $0.0300 | Quarterly | 5.86 | 3.41% | Sep 2 | Sep 15 |
| STRA | Strategic Education, Inc. Common Stock | $0.60 | Quarterly | 81.74 | 2.94% | Sep 2 | Sep 12 |
| BNDX | Vanguard Total International Bond ETF | $0.0484 | Monthly | 47.23 | 2.90% | Sep 2 | Sep 7 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.35 | Quarterly | 55.73 | 2.87% | Sep 2 | Oct 3 |
| EBC | Eastern Bankshares, Inc. Common Stock | $0.10 | Quarterly | 22.40 | 2.68% | Sep 2 | Sep 15 |
| SLM | SLM Corporation Common Stock | $0.11 | Quarterly | 19.42 | 2.68% | Sep 2 | Sep 15 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.32 | Quarterly | 61.09 | 2.62% | Sep 2 | Sep 14 |
| ULH | Universal Logistics Holdings, Inc. Common Stock | $0.10 | Quarterly | 16.74 | 2.51% | Sep 5 | Oct 3 |
| CASS | Cass Information Systems, Inc Common Stock | $0.28 | Quarterly | 54.83 | 2.33% | Sep 2 | Sep 15 |
| PWP | Perella Weinberg Partners Class A Common Stock | $0.0700 | Quarterly | 12.38 | 2.26% | Sep 2 | Sep 12 |
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | $0.18 | Quarterly | 43.48 | 1.93% | Sep 2 | Sep 15 |
| OBT | Orange County Bancorp, Inc. Common Stock | $0.20 | Quarterly | 38.31 | 1.88% | Sep 2 | Sep 15 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.55 | Quarterly | 141.17 | 1.79% | Sep 2 | Oct 3 |
| UFCS | United Fire Group, Inc. Common Stock | $0.16 | Quarterly | 57.38 | 1.39% | Sep 2 | Sep 16 |
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | $0.0700 | Quarterly | 29.73 | 1.35% | Sep 2 | Sep 16 |
| IGIC | International General Insurance Holdings Ltd. Ordinary Share | $0.0100 | Monthly | 24.74 | 1.21% | Sep 5 | Sep 20 |
| TILE | Interface, Inc. Common Stock | $0.0100 | Monthly | 36.42 | 0.33% | Sep 2 | Sep 16 |
| KARO | Karooooo Ltd. Ordinary Shares | $0.60 | — | 64.07 | — | Sep 2 | Sep 12 |