| Ex-dividend Tuesday, Nov 29 · 15 |
|---|
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.78 | 16.40% | Nov 30 | Dec 9 |
| SBLK | Star Bulk Carriers Corp. Common Shares | $1.20 | Semi-annual | 28.82 | 12.49% | Nov 30 | Dec 12 |
| NWL | Newell Brands Inc. Common Stock | $0.23 | Annual | 5.56 | 5.04% | Nov 30 | Dec 15 |
| ASTL | Algoma Steel Group Inc. Common Shares | $0.0500 | Quarterly | 4.49 | 4.45% | Nov 30 | Dec 30 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.40 | Quarterly | 68.78 | 3.63% | Nov 30 | Dec 15 |
| STEP | StepStone Group Inc. Class A Common Stock | $0.20 | Quarterly | 42.42 | 3.11% | Nov 30 | Dec 15 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $1.00 | Annual | 49.26 | 2.11% | Nov 30 | Dec 9 |
| POWI | Power Integrations, Inc. Common Stock | $0.18 | Quarterly | 48.25 | 1.78% | Nov 30 | Dec 30 |
| PAHC | Phibro Animal Health Corporation Class A Common Stock | $0.12 | Quarterly | 39.25 | 1.22% | Nov 30 | Dec 21 |
| CSXS&P | CSX Corporation Common Stock | $0.10 | Quarterly | 48.40 | 1.16% | Nov 30 | Dec 15 |
| ADEA | Adeia Inc. Common Stock | $0.0500 | Quarterly | 22.56 | 0.89% | Nov 30 | Dec 21 |
| BSY | Bentley Systems, Incorporated Class B Common Stock | $0.0300 | Quarterly | 38.36 | 0.73% | Nov 30 | Dec 8 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 129.20 | 0.50% | Nov 30 | Dec 15 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.75 | Monthly | 2,143.91 | 0.39% | Nov 30 | Dec 15 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.13 | — | 4.40 | — | Nov 30 | Dec 13 |
| Ex-dividend Wednesday, Nov 30 · 37 |
|---|
| SBGI | Sinclair, Inc. Class A Common Stock | $0.25 | Quarterly | 12.68 | 7.89% | Dec 1 | Dec 15 |
| DSWL | Deswell Industries, Inc. Common Shares | $0.10 | Semi-annual | 3.03 | 6.59% | Dec 1 | Dec 22 |
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | $0.10 | Quarterly | 7.93 | 5.04% | Dec 1 | Dec 15 |
| BAFN | BayFirst Financial Corp. Common Stock | $0.0800 | Quarterly | 6.84 | 4.68% | Dec 1 | Dec 15 |
| LCNB | LCNB Corporation Common Stock | $0.21 | Quarterly | 19.05 | 4.62% | Dec 1 | Dec 15 |
| WEN | Wendy's Company (The) Common Stock | $0.13 | Semi-annual | 6.28 | 4.46% | Dec 1 | Dec 15 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.16 | Monthly | 59.67 | 4.12% | Dec 1 | Dec 5 |
| RMBI | Richmond Mutual Bancorporation, Inc. Common Stock | $0.10 | Quarterly | 15.53 | 3.86% | Dec 1 | Dec 15 |
| GCMG | GCM Grosvenor Inc. Class A Common Stock | $0.11 | Quarterly | 12.43 | 3.86% | Dec 1 | Dec 15 |
| METC | Ramaco Resources, Inc. Class A Common Stock | $0.11 | Semi-annual | 7.28 | 3.78% | Dec 1 | Dec 15 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.90 | Quarterly | 103.94 | 3.54% | Dec 1 | Dec 15 |
| PTEN | Patterson-UTI Energy, Inc. Common Stock | $0.0800 | Quarterly | 11.68 | 3.43% | Dec 1 | Dec 15 |
| FULT | Fulton Financial Corporation Common Stock | $0.0600 | Monthly | 22.53 | 3.37% | Dec 1 | Dec 15 |
| LFVN | Lifevantage Corporation Common Stock (Delaware) | $0.0300 | Quarterly | 5.95 | 3.36% | Dec 1 | Dec 15 |
| FFBC | First Financial Bancorp. Common Stock | $0.23 | Quarterly | 31.65 | 3.29% | Dec 1 | Dec 15 |
| AROW | Arrow Financial Corporation Common Stock | $0.27 | Quarterly | 37.19 | 3.23% | Dec 1 | Dec 15 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.30 | Quarterly | 51.45 | 3.11% | Dec 1 | Dec 15 |
| PFGS&P | Principal Financial Group Inc Common Stock | $0.64 | Quarterly | 108.44 | 3.10% | Dec 1 | Dec 19 |
| MGEE | MGE Energy, Inc | $0.41 | Quarterly | 72.01 | 2.82% | Dec 1 | Dec 15 |
| ACNB | ACNB Corporation Common Stock | $0.28 | Quarterly | 63.64 | 2.64% | Dec 1 | Dec 15 |
| ONB | Old National Bancorp Common Stock | $0.14 | Quarterly | 24.59 | 2.36% | Dec 1 | Dec 15 |
| MVBF | MVB Financial Corp. Common Stock | $0.17 | Quarterly | 29.12 | 2.34% | Dec 1 | Dec 15 |
| TRMK | Trustmark Corporation Common Stock | $0.23 | Quarterly | 45.29 | 2.21% | Dec 1 | Dec 15 |
| CCNE | CNB Financial Corporation Common Stock | $0.17 | Quarterly | 34.54 | 2.20% | Dec 1 | Dec 15 |
| QCOMS&P | QUALCOMM Incorporated Common Stock | $0.75 | Quarterly | 177.96 | 2.07% | Dec 1 | Dec 15 |
| UFPI | UFP Industries, Inc. Common Stock | $0.25 | Quarterly | 79.99 | 1.80% | Dec 1 | Dec 15 |
| JKHYS&P | Jack Henry & Associates, Inc. Common Stock | $0.49 | Quarterly | 153.41 | 1.59% | Dec 1 | Dec 22 |
| HQI | HireQuest, Inc. Common Stock (DE) | $0.0600 | Quarterly | 16.32 | 1.47% | Dec 1 | Dec 15 |
| RCKY | Rocky Brands, Inc. Common Stock | $0.15 | Quarterly | 46.29 | 1.47% | Dec 1 | Dec 15 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.20 | Quarterly | 87.09 | 1.38% | Dec 1 | Dec 15 |
| EBAYS&P | eBay Inc. Common Stock | $0.22 | Quarterly | 122.90 | 1.01% | Dec 1 | Dec 16 |
| ITIC | Investors Title Company Common Stock | $3.46 | Special | 290.33 | 0.63% | Dec 1 | Dec 15 |
| TW | Tradeweb Markets Inc. Class A Common Stock | $0.0800 | Quarterly | 120.01 | 0.47% | Dec 1 | Dec 15 |
| NVDAS&P | NVIDIA Corporation Common Stock | $0.0400 | Monthly | 221.97 | 0.45% | Dec 1 | Dec 22 |
| IBKRS&P | Interactive Brokers Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 85.33 | 0.41% | Dec 1 | Dec 14 |
| BRKR | Bruker Corporation Common Stock | $0.0500 | Quarterly | 59.11 | 0.34% | Dec 1 | Dec 16 |
| PRGS | Progress Software Corporation Common Stock (DE) | $0.17 | — | 43.72 | — | Dec 1 | Dec 15 |
| Ex-dividend Thursday, Dec 1 · 65 |
|---|
| FDUS | Fidus Investment Corporation Common Stock | $0.61 | Semi-annual | 18.29 | 11.37% | Dec 2 | Dec 16 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $0.55 | Monthly | 59.95 | 11.35% | Dec 2 | Dec 6 |
| NAVI | Navient Corporation Common Stock | $0.16 | Quarterly | 9.03 | 7.09% | Dec 2 | Dec 16 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.11 | Monthly | 27.40 | 6.93% | Dec 2 | Dec 7 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.11 | Monthly | 25.64 | 6.89% | Dec 2 | Dec 7 |
| AMSF | AMERISAFE, Inc. Common Stock | $4.31 | Special | 25.52 | 6.43% | Dec 2 | Dec 16 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.21 | Monthly | 44.86 | 6.29% | Dec 2 | Dec 7 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.27 | Monthly | 63.50 | 6.15% | Dec 2 | Dec 6 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.29 | Monthly | 69.82 | 6.01% | Dec 2 | Dec 6 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.34 | Monthly | 91.44 | 5.82% | Dec 2 | Dec 7 |
| UYLD | Angel Oak UltraShort Income ETF | $0.17 | Monthly | 50.91 | 5.43% | Dec 2 | Dec 5 |
| VTC | Vanguard Total Corporate Bond ETF | $0.21 | Monthly | 73.38 | 5.27% | Dec 2 | Dec 6 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.14 | Monthly | 50.67 | 5.22% | Dec 2 | Dec 7 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.22 | Monthly | 78.79 | 5.18% | Dec 2 | Dec 6 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.13 | Monthly | 49.09 | 5.04% | Dec 2 | Dec 7 |
| MBB | iShares MBS ETF | $0.23 | Monthly | 90.54 | 4.85% | Dec 2 | Dec 7 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0610 | Monthly | 22.16 | 4.82% | Dec 2 | Dec 7 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.15 | Monthly | 51.48 | 4.78% | Dec 2 | Dec 6 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.12 | Monthly | 51.31 | 4.76% | Dec 2 | Dec 7 |
| GNMA | iShares GNMA Bond ETF | $0.0799 | Monthly | 42.27 | 4.72% | Dec 2 | Dec 7 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0434 | Monthly | 24.47 | 4.71% | Dec 2 | Dec 7 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.24 | Monthly | 80.24 | 4.66% | Dec 2 | Dec 7 |
| BGRN | iShares USD Green Bond ETF | $0.14 | Monthly | 45.85 | 4.62% | Dec 2 | Dec 7 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.10 | Monthly | 49.53 | 4.58% | Dec 2 | Dec 7 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.15 | Monthly | 77.39 | 4.58% | Dec 2 | Dec 6 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0934 | Monthly | 47.30 | 4.42% | Dec 2 | Dec 7 |
| PEPS&P | PepsiCo, Inc. Common Stock | $1.15 | Quarterly | 134.70 | 4.39% | Dec 2 | Jan 6 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.11 | Monthly | 44.86 | 4.37% | Dec 2 | Dec 6 |
| SDSI | American Century Short Duration Strategic Income ETF | $0.17 | Monthly | 50.45 | 4.31% | Dec 2 | Dec 6 |
| BND | Vanguard Total Bond Market ETF | $0.16 | Monthly | 70.75 | 4.21% | Dec 2 | Dec 6 |
| OTEX | Open Text Corporation Common Shares | $0.24 | Quarterly | 26.75 | 4.19% | Dec 2 | Dec 22 |
| IUSB | iShares Core Universal USD Bond ETF | $0.11 | Monthly | 44.43 | 4.17% | Dec 2 | Dec 7 |
| OBIL | US Treasury 12 Month Bill ETF | $0.0901 | Monthly | 49.96 | 4.14% | Dec 2 | Dec 5 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.12 | Monthly | 46.97 | 4.11% | Dec 2 | Dec 7 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.19 | Monthly | 90.23 | 4.08% | Dec 2 | Dec 7 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0499 | Monthly | 19.56 | 4.02% | Dec 2 | Dec 7 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.11 | Monthly | 57.00 | 3.99% | Dec 2 | Dec 6 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.18 | Monthly | 113.97 | 3.88% | Dec 2 | Dec 7 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $0.0405 | Monthly | 21.88 | 3.84% | Dec 2 | Dec 7 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0983 | Monthly | 57.63 | 3.80% | Dec 2 | Dec 6 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0417 | Monthly | 21.92 | 3.77% | Dec 2 | Dec 7 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0455 | Monthly | 21.27 | 3.77% | Dec 2 | Dec 7 |
| TBIL | F/m US Treasury 3 Month Bill Fund | $0.0751 | Monthly | 49.96 | 3.76% | Dec 2 | Dec 5 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0667 | Monthly | 22.31 | 3.72% | Dec 2 | Dec 7 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0354 | Monthly | 19.06 | 3.72% | Dec 2 | Dec 7 |
| MLKN | MillerKnoll, Inc. Common Stock | $0.19 | Quarterly | 20.22 | 3.71% | Dec 3 | Jan 15 |
| FRME | First Merchants Corporation Common Stock | $0.32 | Quarterly | 39.96 | 3.70% | Dec 2 | Dec 16 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0540 | Monthly | 22.87 | 3.67% | Dec 2 | Dec 7 |
| BNDW | Vanguard Total World Bond ETF | $0.12 | Monthly | 66.29 | 3.57% | Dec 2 | Dec 6 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.17 | Monthly | 81.29 | 3.56% | Dec 2 | Dec 7 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.36 | Quarterly | 54.19 | 2.95% | Dec 2 | Jan 3 |
| BNDX | Vanguard Total International Bond ETF | $0.0598 | Monthly | 47.09 | 2.91% | Dec 2 | Dec 6 |
| EBC | Eastern Bankshares, Inc. Common Stock | $0.10 | Quarterly | 21.51 | 2.79% | Dec 2 | Dec 15 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.32 | Quarterly | 58.71 | 2.73% | Dec 2 | Dec 14 |
| FXNC | First National Corporation Common Stock | $0.14 | Quarterly | 29.51 | 2.30% | Dec 2 | Dec 16 |
| SLM | SLM Corporation Common Stock | $0.11 | Quarterly | 22.83 | 2.28% | Dec 2 | Dec 15 |
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | $0.18 | Quarterly | 43.50 | 1.93% | Dec 2 | Dec 15 |
| OBT | Orange County Bancorp, Inc. Common Stock | $0.23 | Semi-annual | 37.32 | 1.93% | Dec 2 | Dec 15 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.61 | Quarterly | 140.95 | 1.79% | Dec 2 | Jan 3 |
| UFCS | United Fire Group, Inc. Common Stock | $0.16 | Quarterly | 57.31 | 1.40% | Dec 2 | Dec 16 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.20 | Quarterly | 96.12 | 1.29% | Dec 2 | Dec 16 |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $0.21 | Semi-annual | 46.61 | 1.27% | Dec 2 | Dec 5 |
| CHDN | Churchill Downs, Incorporated Common Stock | $0.71 | Special | 82.79 | 0.53% | Dec 2 | Jan 6 |
| TILE | Interface, Inc. Common Stock | $0.0100 | Monthly | 35.07 | 0.34% | Dec 2 | Dec 16 |
| JBSS | John B. Sanfilippo & Son, Inc. Common Stock | $1.00 | — | 65.71 | — | Dec 2 | Dec 21 |