| Ex-dividend Wednesday, Nov 29 · 16 |
|---|
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.44 | 17.06% | Nov 30 | Dec 11 |
| CCAP | Crescent Capital BDC, Inc. Common stock | $0.0900 | Monthly | 8.70 | 15.63% | Nov 30 | Dec 15 |
| NWL | Newell Brands Inc. Common Stock | $0.0700 | Quarterly | 5.54 | 5.05% | Nov 30 | Dec 15 |
| ASTL | Algoma Steel Group Inc. Common Shares | $0.0500 | Quarterly | 4.13 | 4.84% | Nov 30 | Dec 29 |
| RMBI | Richmond Mutual Bancorporation, Inc. Common Stock | $0.14 | Quarterly | 15.29 | 3.92% | Nov 30 | Dec 14 |
| PFIS | Peoples Financial Services Corp. Common Stock | $0.41 | Quarterly | 67.66 | 3.69% | Nov 30 | Dec 15 |
| STEP | StepStone Group Inc. Class A Common Stock | $0.21 | Quarterly | 42.18 | 3.13% | Nov 30 | Dec 15 |
| QCOMS&P | QUALCOMM Incorporated Common Stock | $0.80 | Quarterly | 173.53 | 2.12% | Nov 30 | Dec 14 |
| POWI | Power Integrations, Inc. Common Stock | $0.20 | Quarterly | 45.46 | 1.89% | Nov 30 | Dec 29 |
| IGIC | International General Insurance Holdings Ltd. Ordinary Share | $0.0100 | Monthly | 24.51 | 1.22% | Nov 30 | Dec 14 |
| CSXS&P | CSX Corporation Common Stock | $0.11 | Quarterly | 47.88 | 1.17% | Nov 30 | Dec 15 |
| TTEK | Tetra Tech, Inc. Common Stock | $0.26 | Annual | 34.63 | 0.83% | Nov 30 | Dec 13 |
| MLAB | Mesa Laboratories, Inc. Common Stock | $0.16 | Quarterly | 123.31 | 0.52% | Nov 30 | Dec 15 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $1.64 | Quarterly | 2,096.87 | 0.40% | Nov 30 | Dec 15 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.19 | — | 4.40 | — | Nov 30 | Dec 13 |
| HIHO | Highway Holdings Limited Common Stock | $0.0500 | — | 0.7371 | — | Nov 30 | Dec 23 |
| Ex-dividend Thursday, Nov 30 · 53 |
|---|
| METCB | Ramaco Resources, Inc. Class B Common Stock | $0.25 | Semi-annual | 3.83 | 16.03% | Dec 1 | Dec 15 |
| GBDC | Golub Capital BDC, Inc. Common Stock | $0.0700 | Monthly | 12.01 | 10.99% | Dec 1 | Dec 15 |
| SBGI | Sinclair, Inc. Class A Common Stock | $0.25 | Quarterly | 12.80 | 7.81% | Dec 1 | Dec 15 |
| NAVI | Navient Corporation Common Stock | $0.16 | Quarterly | 9.09 | 7.04% | Dec 1 | Dec 15 |
| DSWL | Deswell Industries, Inc. Common Shares | $0.10 | Semi-annual | 3.03 | 6.60% | Dec 1 | Dec 21 |
| AMSF | AMERISAFE, Inc. Common Stock | $3.84 | Special | 25.34 | 6.47% | Dec 1 | Dec 15 |
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | $0.10 | Quarterly | 7.66 | 5.22% | Dec 1 | Dec 15 |
| BAFN | BayFirst Financial Corp. Common Stock | $0.0800 | Quarterly | 6.44 | 4.97% | Dec 1 | Dec 15 |
| LCNB | LCNB Corporation Common Stock | $0.22 | Quarterly | 18.98 | 4.64% | Dec 1 | Dec 15 |
| PEPS&P | PepsiCo, Inc. Common Stock | $1.26 | Quarterly | 133.57 | 4.43% | Dec 1 | Jan 5 |
| OTEX | Open Text Corporation Common Shares | $0.25 | Quarterly | 25.72 | 4.35% | Dec 1 | Dec 20 |
| WEN | Wendy's Company (The) Common Stock | $0.25 | Annual | 6.68 | 4.19% | Dec 1 | Dec 15 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.24 | Monthly | 59.66 | 4.12% | Dec 1 | Dec 5 |
| GCMG | GCM Grosvenor Inc. Class A Common Stock | $0.11 | Quarterly | 12.34 | 3.89% | Dec 1 | Dec 15 |
| FRME | First Merchants Corporation Common Stock | $0.34 | Quarterly | 39.38 | 3.76% | Dec 1 | Dec 15 |
| METC | Ramaco Resources, Inc. Class A Common Stock | $0.13 | Semi-annual | 7.64 | 3.60% | Dec 1 | Dec 15 |
| MLKN | MillerKnoll, Inc. Common Stock | $0.19 | Quarterly | 20.92 | 3.59% | Dec 2 | Jan 15 |
| SAFT | Safety Insurance Group, Inc. Common Stock | $0.90 | Quarterly | 103.85 | 3.54% | Dec 1 | Dec 15 |
| LFVN | Lifevantage Corporation Common Stock (Delaware) | $0.0350 | Quarterly | 5.98 | 3.34% | Dec 1 | Dec 15 |
| FFBC | First Financial Bancorp. Common Stock | $0.23 | Quarterly | 31.27 | 3.33% | Dec 1 | Dec 15 |
| PTEN | Patterson-UTI Energy, Inc. Common Stock | $0.0800 | Quarterly | 12.05 | 3.32% | Dec 1 | Dec 15 |
| AROW | Arrow Financial Corporation Common Stock | $0.27 | Quarterly | 36.84 | 3.26% | Dec 1 | Dec 15 |
| NBTB | NBT Bancorp Inc. Common Stock | $0.32 | Quarterly | 50.68 | 3.16% | Dec 1 | Dec 15 |
| PFGS&P | Principal Financial Group Inc Common Stock | $0.67 | Quarterly | 106.86 | 3.14% | Dec 1 | Dec 20 |
| TRST | TrustCo Bank Corp NY Common Stock | $0.36 | Quarterly | 53.68 | 2.98% | Dec 1 | Jan 2 |
| EBC | Eastern Bankshares, Inc. Common Stock | $0.11 | Quarterly | 21.01 | 2.86% | Dec 1 | Dec 15 |
| MGEE | MGE Energy, Inc | $0.43 | Quarterly | 71.31 | 2.85% | Dec 1 | Dec 15 |
| MBWM | Mercantile Bank Corporation Common Stock | $0.34 | Quarterly | 58.42 | 2.74% | Dec 1 | Dec 13 |
| ACNB | ACNB Corporation Common Stock | $0.30 | Quarterly | 62.89 | 2.67% | Dec 1 | Dec 15 |
| TMUSS&P | T-Mobile US, Inc. Common Stock | $0.65 | Quarterly | 156.09 | 2.61% | Dec 1 | Dec 15 |
| ONB | Old National Bancorp Common Stock | $0.14 | Quarterly | 24.78 | 2.34% | Dec 1 | Dec 15 |
| MVBF | MVB Financial Corp. Common Stock | $0.17 | Quarterly | 29.11 | 2.34% | Dec 1 | Dec 15 |
| TRMK | Trustmark Corporation Common Stock | $0.23 | Quarterly | 44.51 | 2.25% | Dec 1 | Dec 15 |
| CCNE | CNB Financial Corporation Common Stock | $0.17 | Quarterly | 33.99 | 2.24% | Dec 1 | Dec 15 |
| GLNG | Golar Lng Ltd | $0.25 | Quarterly | 44.85 | 2.23% | Dec 1 | Dec 11 |
| PRDO | Perdoceo Education Corporation Common Stock | $0.11 | Quarterly | 33.75 | 2.01% | Dec 1 | Dec 15 |
| NSSC | NAPCO Security Technologies, Inc. Common Stock | $0.0800 | Quarterly | 35.91 | 1.89% | Dec 1 | Dec 22 |
| UFPI | UFP Industries, Inc. Common Stock | $0.30 | Quarterly | 78.22 | 1.84% | Dec 1 | Dec 15 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.61 | Quarterly | 138.85 | 1.81% | Dec 1 | Jan 2 |
| JKHYS&P | Jack Henry & Associates, Inc. Common Stock | $0.52 | Quarterly | 152.79 | 1.60% | Dec 1 | Dec 22 |
| RCKY | Rocky Brands, Inc. Common Stock | $0.15 | Quarterly | 45.81 | 1.48% | Dec 1 | Dec 15 |
| UFCS | United Fire Group, Inc. Common Stock | $0.16 | Quarterly | 56.11 | 1.43% | Dec 1 | Dec 15 |
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | $0.24 | Quarterly | 84.62 | 1.42% | Dec 1 | Dec 15 |
| HQI | HireQuest, Inc. Common Stock (DE) | $0.0600 | Quarterly | 17.33 | 1.38% | Dec 1 | Dec 15 |
| MCRI | Monarch Casino & Resort, Inc. Common Stock | $0.30 | Quarterly | 113.59 | 1.06% | Dec 1 | Dec 15 |
| EBAYS&P | eBay Inc. Common Stock | $0.25 | Quarterly | 120.47 | 1.03% | Dec 1 | Dec 15 |
| ITIC | Investors Title Company Common Stock | $4.46 | Special | 283.89 | 0.65% | Dec 1 | Dec 15 |
| CHDN | Churchill Downs, Incorporated Common Stock | $0.38 | Annual | 81.97 | 0.53% | Dec 1 | Jan 5 |
| TW | Tradeweb Markets Inc. Class A Common Stock | $0.0900 | Quarterly | 114.70 | 0.49% | Dec 1 | Dec 15 |
| IBKRS&P | Interactive Brokers Group, Inc. Class A Common Stock | $0.10 | Semi-annual | 81.35 | 0.43% | Dec 1 | Dec 14 |
| BRKR | Bruker Corporation Common Stock | $0.0500 | Quarterly | 55.37 | 0.36% | Dec 1 | Dec 15 |
| TILE | Interface, Inc. Common Stock | $0.0100 | Monthly | 35.44 | 0.34% | Dec 1 | Dec 15 |
| PRGS | Progress Software Corporation Common Stock (DE) | $0.17 | — | 42.25 | — | Dec 1 | Dec 15 |
| Ex-dividend Friday, Dec 1 · 68 |
|---|
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.93 | Quarterly | 21.57 | 31.15% | Dec 4 | Dec 6 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $0.42 | Monthly | 59.50 | 11.43% | Dec 4 | Dec 6 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.12 | Monthly | 27.30 | 6.96% | Dec 4 | Dec 7 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.12 | Monthly | 25.61 | 6.89% | Dec 4 | Dec 7 |
| WABF | Western Asset Bond ETF | $0.11 | Monthly | 23.77 | 6.71% | Dec 4 | Dec 7 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.24 | Monthly | 44.75 | 6.31% | Dec 4 | Dec 7 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.28 | Monthly | 63.35 | 6.17% | Dec 4 | Dec 6 |
| CARY | Angel Oak Income ETF | $0.10 | Monthly | 20.21 | 6.08% | Dec 4 | Dec 5 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.31 | Monthly | 69.28 | 6.06% | Dec 4 | Dec 6 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.33 | Monthly | 91.09 | 5.84% | Dec 4 | Dec 7 |
| UYLD | Angel Oak UltraShort Income ETF | $0.26 | Monthly | 50.91 | 5.43% | Dec 4 | Dec 5 |
| VTC | Vanguard Total Corporate Bond ETF | $0.25 | Monthly | 73.21 | 5.28% | Dec 4 | Dec 6 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.17 | Monthly | 50.60 | 5.23% | Dec 4 | Dec 7 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.26 | Monthly | 78.65 | 5.18% | Dec 4 | Dec 6 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.18 | Monthly | 48.98 | 5.05% | Dec 4 | Dec 7 |
| UTHY | US Treasury 30 Year Bond ETF | $0.16 | Monthly | 37.52 | 4.97% | Dec 4 | Dec 5 |
| UTWY | US Treasury 20 Year Bond ETF | $0.16 | Monthly | 39.78 | 4.93% | Dec 4 | Dec 5 |
| MBB | iShares MBS ETF | $0.28 | Monthly | 90.22 | 4.87% | Dec 4 | Dec 7 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0818 | Monthly | 22.09 | 4.83% | Dec 4 | Dec 7 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.18 | Monthly | 51.06 | 4.82% | Dec 4 | Dec 6 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.15 | Monthly | 51.31 | 4.76% | Dec 4 | Dec 7 |
| ZHOG | F/m Opportunistic Income ETF | $0.23 | Monthly | 50.11 | 4.76% | Dec 4 | Dec 5 |
| GNMA | iShares GNMA Bond ETF | $0.14 | Monthly | 42.10 | 4.74% | Dec 4 | Dec 7 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0667 | Monthly | 24.45 | 4.71% | Dec 4 | Dec 7 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.29 | Monthly | 79.46 | 4.71% | Dec 4 | Dec 7 |
| CLOA | iShares AAA CLO Active ETF | $0.27 | Quarterly | 51.86 | 4.68% | Dec 4 | Dec 7 |
| BGRN | iShares USD Green Bond ETF | $0.15 | Monthly | 45.84 | 4.62% | Dec 4 | Dec 7 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.14 | Monthly | 49.53 | 4.58% | Dec 4 | Dec 7 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.22 | Monthly | 77.40 | 4.58% | Dec 4 | Dec 6 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.13 | Monthly | 47.28 | 4.42% | Dec 4 | Dec 7 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.14 | Monthly | 44.79 | 4.37% | Dec 4 | Dec 6 |
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | $0.0860 | Monthly | 23.78 | 4.33% | Dec 4 | Dec 7 |
| SDSI | American Century Short Duration Strategic Income ETF | $0.28 | Quarterly | 50.43 | 4.31% | Dec 4 | Dec 6 |
| BND | Vanguard Total Bond Market ETF | $0.20 | Monthly | 70.60 | 4.22% | Dec 4 | Dec 6 |
| IUSB | iShares Core Universal USD Bond ETF | $0.14 | Monthly | 44.33 | 4.18% | Dec 4 | Dec 7 |
| OBIL | US Treasury 12 Month Bill ETF | $0.22 | Quarterly | 49.96 | 4.14% | Dec 4 | Dec 5 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.19 | Monthly | 46.93 | 4.11% | Dec 4 | Dec 7 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | $0.0735 | Monthly | 23.14 | 4.10% | Dec 4 | Dec 7 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.25 | Monthly | 90.08 | 4.09% | Dec 4 | Dec 7 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0624 | Monthly | 19.56 | 4.02% | Dec 4 | Dec 7 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.16 | Monthly | 57.00 | 3.99% | Dec 4 | Dec 6 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.28 | Monthly | 114.00 | 3.88% | Dec 4 | Dec 7 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $0.0692 | Monthly | 21.87 | 3.84% | Dec 4 | Dec 7 |
| MZTI | The Marzetti Company Common Stock | $0.90 | Quarterly | 104.86 | 3.81% | Dec 4 | Dec 29 |
| XBIL | US Treasury 6 Month Bill ETF | $0.23 | Quarterly | 50.07 | 3.81% | Dec 4 | Dec 5 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.19 | Monthly | 57.64 | 3.80% | Dec 4 | Dec 6 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0633 | Monthly | 21.93 | 3.77% | Dec 4 | Dec 7 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0682 | Monthly | 21.29 | 3.76% | Dec 4 | Dec 7 |
| TBIL | F/m US Treasury 3 Month Bill Fund | $0.22 | Quarterly | 49.95 | 3.76% | Dec 4 | Dec 5 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0555 | Monthly | 22.31 | 3.72% | Dec 4 | Dec 7 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0627 | Monthly | 19.06 | 3.72% | Dec 4 | Dec 7 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0685 | Monthly | 22.86 | 3.67% | Dec 4 | Dec 7 |
| BNDW | Vanguard Total World Bond ETF | $0.16 | Monthly | 66.19 | 3.58% | Dec 4 | Dec 6 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.25 | Monthly | 81.31 | 3.56% | Dec 4 | Dec 7 |
| BNDX | Vanguard Total International Bond ETF | $0.0873 | Monthly | 47.03 | 2.91% | Dec 4 | Dec 6 |
| ULH | Universal Logistics Holdings, Inc. Common Stock | $0.10 | Quarterly | 16.09 | 2.61% | Dec 4 | Jan 2 |
| CALI | iShares Short-Term California Muni Active ETF | $0.13 | Quarterly | 50.00 | 2.50% | Dec 4 | Dec 7 |
| SLM | SLM Corporation Common Stock | $0.11 | Quarterly | 21.57 | 2.41% | Dec 4 | Dec 15 |
| CCBG | Capital City Bank Group Common Stock | $0.20 | Quarterly | 48.63 | 2.22% | Dec 4 | Dec 18 |
| OBT | Orange County Bancorp, Inc. Common Stock | $0.23 | Semi-annual | 36.75 | 1.96% | Dec 4 | Dec 15 |
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | $0.19 | Quarterly | 43.89 | 1.91% | Dec 4 | Dec 15 |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $0.23 | Semi-annual | 46.10 | 1.28% | Dec 4 | Dec 8 |
| LINS&P | Linde plc Ordinary Shares | $1.27 | Quarterly | 503.44 | 1.27% | Dec 4 | Dec 18 |
| ADIS&P | Analog Devices, Inc. Common Stock | $0.86 | Quarterly | 394.35 | 1.12% | Dec 4 | Dec 14 |
| RRBI | Red River Bancshares, Inc. Common Stock | $0.0800 | Monthly | 99.77 | 1.00% | Dec 4 | Dec 14 |
| BSY | Bentley Systems, Incorporated Class B Common Stock | $0.0500 | Quarterly | 36.73 | 0.76% | Dec 4 | Dec 14 |
| EMBC | Embecta Corp. Common Stock | $0.15 | Special | 6.21 | 0.64% | Dec 4 | Dec 15 |
| CLPS | CLPS Incorporation Common Stock | $0.10 | — | 0.9500 | — | Dec 4 | Dec 13 |