Ex-Dividend Stocks for Friday, November 28th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $81.78 | $0.26 monthly | 4.18% | $0.26 | 177.4% | 12/12/25
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| AGNC AGNC Investment | $11.09 | $0.12 monthly | 13.74% | - | 102.9% | 12/9/25
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| AMCR Amcor | $47.25 | $0.65 quarterly | 6.09% | $0.13 | 169.9% | 12/17/25
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| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.37 | $0.15 monthly | 6.00% | $0.16 | - | 12/3/25
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| APLE Apple Hospitality REIT | $12.21 | $0.08 monthly | 8.03% | $0.08 | 129.7% | 12/15/25
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| AU AngloGold Ashanti | $114.53 | $0.91 quarterly | 4.27% | - | 70.1% | 12/12/25
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| AVAL Grupo Aval Acciones y Valores | $3.54 | $0.01 monthly | 3.26% | $0.01 | 30.6% | 12/8/25
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| B Barrick Mining | $46.11 | $0.18 quarterly | 1.67% | $0.15 | 57.3% | 12/15/25
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| BAM Brookfield Asset Management | $46.63 | $0.44 quarterly | 3.32% | $0.44 | 132.2% | 12/31/25
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| BAX Baxter International | $19.13 | $0.01 quarterly | 0.21% | $0.17 | -2.2% | 1/2/26
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| BBU Brookfield Business Partners | $34.43 | $0.06 quarterly | 0.72% | $0.06 | -96.2% | 12/31/25
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| BEP Brookfield Renewable Partners | $30.84 | $0.37 quarterly | 5.23% | $0.37 | -603.8% | 12/31/25
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| BEPC Brookfield Renewable | $41.71 | $0.37 quarterly | 3.59% | $0.37 | -176.4% | 12/31/25
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| BIP Brookfield Infrastructure Partners | $39.20 | $0.43 quarterly | 4.77% | $0.43 | 202.2% | 12/31/25
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| BIPC Brookfield Infrastructure | $48.75 | $0.43 | 3.84% | - | - | 12/31/25
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| BOH Bank of Hawaii | $77.92 | $0.70 quarterly | 4.27% | $0.70 | 60.6% | 12/12/25
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| CBOE Cboe Global Markets | $304.15 | $0.72 quarterly | 1.12% | $0.72 | 99.0% | 12/15/25
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| CBOE Cboe Global Markets | $303.84 | $0.72 | 1.12% | - | 27.6% | 12/15/25
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| CBT Cabot | $74.57 | $0.45 quarterly | 2.87% | $0.45 | 31.5% | 12/12/25
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| CFR Cullen/Frost Bankers | $140.54 | $1.00 quarterly | 3.23% | $1.00 | 40.3% | 12/15/25
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| CGCB Capital Group Core Bond ETF | $26.74 | $0.09 monthly | 3.84% | $0.11 | - | 12/1/25
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| CGCP Capital Group Core Plus Income ETF | $22.74 | $0.09 monthly | 4.51% | $0.11 | - | 12/1/25
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| CGHM Capital Group Municipal High-Income ETF | $25.68 | $0.08 monthly | 3.74% | $0.10 | - | 12/1/25
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| CGMS Capital Group U.S. Multi-Sector Income ETF | $27.62 | $0.13 monthly | 5.48% | $0.17 | - | 12/1/25
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| CGMU Capital Group Municipal Income ETF | $27.66 | $0.07 monthly | 3.02% | $0.09 | - | 12/1/25
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| CGSD Capital Group Short Duration Income ETF | $26.02 | $0.08 monthly | 3.79% | $0.11 | - | 12/1/25
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| CLOI VanEck CLO ETF | $52.72 | $0.23 monthly | 5.19% | $0.25 | - | 12/3/25
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| CNK Cinemark | $28.77 | $0.09 quarterly | 1.31% | $0.08 | 41.4% | 12/12/25
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| CNR Core Natural Resources | $91.39 | $0.10 quarterly | 0.50% | - | -13.3% | 12/15/25
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| COLB Columbia Banking System | $28.81 | $0.37 quarterly | 5.33% | $0.36 | 65.5% | 12/15/25
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| CR Crane | $201.07 | $0.23 quarterly | 0.50% | $0.23 | 16.3% | 12/10/25
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| CSX CSX | $42.75 | $0.13 quarterly | 1.46% | $0.13 | 36.4% | 12/15/25
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| CW Curtiss-Wright | $706.25 | $0.24 quarterly | 0.17% | $0.24 | 7.5% | 12/12/25
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| CXT Crane NXT | $48.21 | $0.17 quarterly | 1.21% | $0.17 | 28.7% | 12/10/25
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| DD DuPont de Nemours | $48.40 | $0.20 quarterly | 2.01% | $0.41 | -43.0% | 12/15/25
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| DOV Dover | $220.06 | $0.52 quarterly | 1.12% | $0.52 | 26.2% | 12/15/25
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| DOW DOW | $30.79 | $0.35 quarterly | 5.86% | $0.35 | -37.9% | 12/12/25
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| EBAY eBay | $89.47 | $0.29 quarterly | 1.40% | $0.29 | 26.7% | 12/12/25
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| EFC Ellington Financial | $12.36 | $0.13 monthly | 11.39% | - | 126.8% | 12/31/25
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| EL Estee Lauder Companies | $98.61 | $0.35 quarterly | 1.51% | $0.35 | -280.0% | 12/15/25
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| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $25.73 | $0.13 monthly | 5.98% | $0.13 | - | 12/3/25
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| EPR EPR Properties | $59.92 | $0.30 monthly | 6.77% | $0.30 | 108.3% | 12/15/25
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| EVLN Eaton Vance Floating Rate ETF | $48.20 | $0.28 monthly | 6.86% | $0.28 | - | 12/4/25
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| EVR Evercore | $308.79 | $0.84 quarterly | 1.05% | $0.84 | 24.0% | 12/12/25
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| EVTR Eaton Vance Total Return Bond ETF | $51.76 | $0.20 monthly | 4.61% | $0.20 | - | 12/4/25
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| FBP First BanCorp. | $21.41 | $0.18 quarterly | 3.65% | $0.23 | 37.2% | 12/12/25
|
| FCNCA First Citizens BancShares | $1,970.66 | $2.10 quarterly | 0.45% | $1.95 | 5.1% | 12/15/25
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| FDS FactSet Research Systems | $222.82 | $1.10 quarterly | 1.59% | $1.10 | 28.0% | 12/18/25
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| FGROY Firstgroup | $2.46 | $0.02 | 2.82% | $0.05 | - | 1/14/26
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| FLNG Flex LNG | $29.00 | $0.75 quarterly | 11.49% | $0.75 | 215.8% | 12/11/25
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| FLO Flowers Foods | $9.37 | $0.25 quarterly | 9.17% | $0.25 | 247.5% | 12/12/25
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| FLTR VanEck IG Floating Rate ETF | $25.48 | $0.10 monthly | 4.78% | $0.11 | - | 12/3/25
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| FMBL Farmers & Merchants Bank of Long Beach | $8,475.00 | $43.00 | 2.15% | - | 20.8% | 12/15/25
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| FRHLF Freehold Royalties | $12.89 | $0.06 | 7.31% | $0.07 | 136.2% | 12/15/25
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| FTV Fortive | $58.24 | $0.06 quarterly | 0.45% | $0.06 | 13.9% | 12/26/25
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| GFF Griffon | $82.42 | $0.22 quarterly | 1.17% | $0.18 | 95.7% | 12/16/25
|
| GSBD Goldman Sachs BDC | $9.20 | $0.04 quarterly | 1.60% | $0.32 | 123.1% | 12/15/25
|
| HII Huntington Ingalls Industries | $443.76 | $1.38 quarterly | 1.74% | $1.35 | 35.9% | 12/12/25
|
| HUBB Hubbell | $492.10 | $1.42 quarterly | 1.32% | $1.32 | 34.1% | 12/15/25
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| HYD VanEck High Yield Muni ETF | $50.90 | $0.17 monthly | 4.04% | $0.19 | - | 12/3/25
|
| IMBBY Imperial Tobacco Group | $43.08 | $0.52 | 5.37% | $0.53 | - | 1/8/26
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| INCM Franklin Income Focus ETF | $29.20 | $0.12 monthly | 4.92% | $0.13 | -262,350.9% | 12/3/25
|
| ITM VanEck Intermediate Muni ETF | $47.47 | $0.11 monthly | 2.77% | $0.12 | - | 12/3/25
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| KHC Kraft Heinz | $24.47 | $0.40 quarterly | 6.31% | $1.86 | -32.4% | 12/26/25
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| KNSL Kinsale Capital Group | $391.54 | $0.17 quarterly | 0.18% | $0.17 | 4.6% | 12/11/25
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| LCII LCI Industries | $135.53 | $1.15 quarterly | 4.05% | $1.15 | 60.9% | 12/12/25
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| MAKSY Marks and Spencer Group | $10.19 | $0.03 | 1.18% | - | - | 1/16/26
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| MLKN MillerKnoll | $19.95 | $0.19 quarterly | 4.74% | $0.19 | -192.3% | 1/15/26
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| NBHC National Bank | $40.55 | $0.31 quarterly | 3.33% | ($0.30) | 44.9% | 12/15/25
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| NPIFF Northland Power | $15.77 | $0.07 | 7.44% | $0.07 | -106.1% | 12/15/25
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| NWL Newell Brands | $4.37 | $0.07 quarterly | 7.73% | $0.07 | -41.2% | 12/15/25
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| O Realty Income | $66.88 | $0.27 monthly | 5.62% | $0.27 | 276.9% | 12/15/25
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| OLN Olin | $24.58 | $0.20 quarterly | 3.75% | $0.20 | -210.5% | 12/12/25
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| ORC Orchid Island Capital | $7.44 | $0.12 monthly | 19.97% | $0.12 | 138.5% | 12/30/25
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| PFXF VanEck Preferred Securities ex Financials ETF | $18.13 | $0.09 monthly | 5.95% | $0.08 | - | 12/3/25
|
| POWI Power Integrations | $48.35 | $0.21 quarterly | 2.50% | $0.21 | 220.5% | 12/31/25
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| PRDO Perdoceo Education | $33.80 | $0.15 quarterly | 2.15% | $0.15 | 24.9% | 12/12/25
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| PRGO Perrigo | $11.35 | $0.29 quarterly | 8.69% | $0.29 | -11.3% | 12/16/25
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| PX P10 | $10.54 | $0.04 quarterly | 1.59% | $0.04 | 93.8% | 12/19/25
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| Q Qnity Electronics | $118.00 | $0.06 | 0.31% | - | 31.7% | 12/15/25
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| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $41.98 | $0.21 monthly | 5.95% | $0.13 | - | 12/1/25
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| RLI RLI | $63.34 | $0.16 quarterly | 1.04% | $0.16 | 14.7% | 12/19/25
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| SCL Stepan | $49.52 | $0.40 quarterly | 3.49% | $0.39 | 77.1% | 12/15/25
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| SLG SL Green Realty | $38.61 | $0.26 monthly | 6.56% | $0.26 | -191.9% | 12/15/25
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| SMA Smartstop Self Storage REIT | $33.66 | $0.13 | 4.94% | $0.13 | - | 12/15/25
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| STAG Stag Industrial | $39.40 | $0.12 monthly | 3.80% | $0.12 | 102.1% | 12/15/25
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| STEP StepStone Group | $44.83 | $0.28 quarterly | 1.77% | $0.28 | -16.1% | 12/15/25
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| SVM Silvercorp Metals | $12.29 | $0.01 | 0.32% | - | 8.3% | 12/12/25
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| TEZNY Terna Rete Elettrica Nazionale | $34.42 | $0.24 | 2.77% | - | - | 12/11/25
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| TILE Interface | $29.55 | $0.02 quarterly | 0.29% | $0.02 | 4.1% | 12/12/25
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| TNC Tennant | $61.85 | $0.31 quarterly | 1.70% | $0.30 | 53.0% | 12/15/25
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| ULS UL Solutions | $82.41 | $0.13 quarterly | 0.57% | $0.13 | 36.5% | 12/8/25
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| UYLD Angel Oak UltraShort Income ETF | $51.20 | $0.18 monthly | 4.12% | $0.21 | - | 12/1/25
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| WY Weyerhaeuser | $24.69 | $0.21 quarterly | 3.77% | $0.21 | 190.9% | 12/12/25
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, December 1st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AEM Agnico Eagle Mines | $233.83 | $0.40 quarterly | 0.93% | $0.40 | 18.0% | 12/15/25
|
| AIZ Assurant | $233.30 | $0.88 quarterly | 1.56% | $0.80 | 20.7% | 12/29/25
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| ALL Allstate | $214.66 | $1.00 quarterly | 1.90% | $1.00 | 10.5% | 1/2/26
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| ASB Associated Banc | $26.46 | $0.24 quarterly | 3.72% | $0.23 | 34.7% | 12/15/25
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| ASH Ashland | $60.27 | $0.42 quarterly | 2.86% | $0.42 | -11.0% | 12/15/25
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| BALL Ball | $65.37 | $0.20 quarterly | 1.63% | $0.20 | 24.1% | 12/15/25
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| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $46.75 | $0.16 monthly | 4.22% | $0.16 | - | 12/3/25
|
| BCC Boise Cascade | $79.61 | $0.22 quarterly | 1.17% | $0.22 | 25.0% | 12/17/25
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| BITO ProShares Bitcoin ETF | $9.42 | $0.78 monthly | 73.72% | $0.84 | - | 12/5/25
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| BIV Vanguard Intermediate-Term Bond ETF | $78.38 | $0.26 monthly | 4.05% | $0.27 | - | 12/3/25
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| BKAG BNY Mellon Core Bond ETF | $42.70 | $0.20 monthly | 5.79% | $0.15 | - | 12/4/25
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| BKHYY Bank Hapoalim | $128.50 | $0.94 | 2.66% | $1.05 | 38.6% | 12/18/25
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| BLV Vanguard Long-Term Bond ETF | $70.77 | $0.27 monthly | 4.57% | $0.27 | - | 12/3/25
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| BND Vanguard Total Bond Market ETF | $74.60 | $0.24 monthly | 3.86% | $0.24 | - | 12/3/25
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| BNDW Vanguard Total World Bond ETF | $69.36 | $0.19 monthly | 3.22% | $0.19 | - | 12/3/25
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| BNDX Vanguard Total International Bond ETF | $48.84 | $0.10 | - | $0.10 | - | 12/3/25
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| BOND Pimco Total Return ETF | $93.74 | $0.40 monthly | 5.15% | $0.42 | - | 12/3/25
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| BSV Vanguard Short-Term Bond ETF | $78.85 | $0.25 monthly | 3.81% | $0.27 | - | 12/3/25
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| BWA BorgWarner | $54.17 | $0.17 quarterly | 1.59% | $0.17 | 54.4% | 12/15/25
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| CATY Cathay General Bancorp | $50.20 | $0.34 quarterly | 2.78% | $0.34 | 33.5% | 12/11/25
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| CCJ Cameco | $117.48 | $0.24 annual | 0.27% | $0.12 | 17.5% | 12/16/25
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| CLIP Global X 1-3 Month T-Bill ETF | $100.09 | $0.33 monthly | 3.91% | $0.34 | - | 12/8/25
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| CLOA iShares AAA CLO Active ETF | $51.69 | $0.21 monthly | 4.98% | $0.24 | - | 12/4/25
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| CMTOY Cementos Argos | $18.85 | $0.10 | 20.84% | $0.10 | - | 12/12/25
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| CPA Copa | $130.37 | $1.61 quarterly | 5.39% | $1.61 | 42.0% | 12/15/25
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| CRC California Resources | $60.42 | $0.41 quarterly | 3.42% | $0.39 | 37.7% | 12/15/25
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| CTVA Corteva | $79.03 | $0.18 quarterly | 1.08% | $0.18 | 45.6% | 12/15/25
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| CWEN Clearway Energy | $37.68 | $0.45 quarterly | 5.15% | $0.45 | 127.5% | 12/15/25
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| DEC Diversified Energy | $14.33 | $0.29 quarterly | 7.91% | $0.29 | 55.1% | 12/31/25
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $96.59 | $0.37 monthly | 4.65% | $0.42 | - | 12/4/25
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| ESI Element Solutions | $33.78 | $0.08 quarterly | 1.25% | $0.08 | 40.5% | 12/15/25
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| ESNT Essent Group | $60.27 | $0.31 quarterly | 1.97% | $0.31 | 18.0% | 12/10/25
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| EXPD Expeditors International of Washington | $147.79 | $0.77 | 1.05% | - | 25.9% | 12/15/25
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| FALN iShares Fallen Angels USD Bond ETF | $27.27 | $0.15 monthly | 6.37% | $0.15 | - | 12/4/25
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| FFBC First Financial Bancorp. | $28.07 | $0.25 quarterly | 4.00% | $0.25 | 37.6% | 12/15/25
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| FNB F.N.B. | $17.05 | $0.12 quarterly | 2.88% | $0.12 | 30.8% | 12/15/25
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| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $99.94 | $0.29 monthly | 3.43% | $0.34 | - | 12/5/25
|
| GCMG GCM Grosvenor | $11.50 | $0.12 quarterly | - | - | 129.7% | 12/15/25
|
| GGAL Grupo Financiero Galicia | $43.60 | $0.14 monthly | 3.21% | $0.13 | 88.4% | 12/8/25
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| GPI Group 1 Automotive | $322.36 | $0.50 quarterly | 0.50% | $0.50 | 8.0% | 12/15/25
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| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $51.09 | $0.47 monthly | 10.59% | $0.47 | - | 12/5/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $51.97 | $0.37 monthly | 8.57% | $0.38 | - | 12/5/25
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| GTX Garrett Motion | $19.14 | $0.08 quarterly | 1.94% | $0.06 | 21.1% | 12/15/25
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| HIG The Hartford Insurance Group | $141.40 | $0.60 quarterly | 1.77% | $0.52 | 18.0% | 1/5/26
|
| HLI Houlihan Lokey | $162.88 | $0.60 quarterly | 1.38% | $0.60 | 36.9% | 12/15/25
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| HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.67 | $0.19 monthly | 6.20% | $0.20 | - | 12/8/25
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| IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $25.11 | $0.08 monthly | 4.05% | $0.09 | - | 12/4/25
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| IBKR Interactive Brokers Group | $69.28 | $0.08 quarterly | 0.50% | $0.08 | 14.5% | 12/12/25
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| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 monthly | 3.89% | $0.08 | - | 12/4/25
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| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.86 | $0.07 monthly | 3.85% | $0.08 | - | 12/4/25
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| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.45 | $0.07 monthly | 3.65% | $0.08 | - | 12/4/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.37 | $0.07 monthly | 3.67% | $0.07 | - | 12/4/25
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.99 | $0.07 monthly | 3.66% | $0.07 | - | 12/4/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $97.06 | $0.29 monthly | 3.58% | $0.30 | - | 12/4/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $119.84 | $0.35 monthly | 3.51% | $0.37 | - | 12/4/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $54.12 | $0.21 monthly | 4.75% | $0.21 | - | 12/4/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.94 | $0.20 monthly | 4.64% | $0.20 | - | 12/4/25
|
| ISNPY Intesa Sanpaolo | $37.75 | $0.93 | 4.45% | - | 55.7% | 12/8/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.75 | $0.17 monthly | 4.17% | $0.17 | - | 12/4/25
|
| ITT ITT | $193.05 | $0.35 quarterly | 0.77% | $0.35 | 22.9% | 12/31/25
|
| IUSB iShares Core Total USD Bond Market ETF | $46.84 | $0.16 monthly | 4.03% | $0.16 | - | 12/4/25
|
| JAAA Janus Henderson AAA CLO ETF | $50.47 | $0.19 monthly | 4.63% | $0.22 | - | 12/5/25
|
| JBBB Janus Henderson B-BBB CLO ETF | $46.76 | $0.26 monthly | 6.60% | $0.30 | - | 12/5/25
|
| JBND JPMorgan Active Bond ETF | $54.55 | $0.19 monthly | 4.29% | $0.19 | - | 12/3/25
|
| JCPB JPMorgan Core Plus Bond ETF | $47.73 | $0.19 monthly | 4.82% | $0.19 | - | 12/3/25
|
| JEPI JPMorgan Equity Premium Income ETF | $58.94 | $0.37 monthly | 7.77% | $0.35 | - | 12/3/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.12 | $0.55 monthly | 11.41% | $0.48 | - | 12/3/25
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $46.05 | $0.19 monthly | 4.91% | $0.19 | - | 12/5/25
|
| JMPLY Johnson Matthey | $52.00 | $0.56 | 3.94% | - | - | 2/13/26
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.99 | $0.12 monthly | 2.74% | $0.11 | - | 12/3/25
|
| JMUB JPMorgan Municipal ETF | $50.78 | $0.19 monthly | 4.45% | $0.12 | - | 12/3/25
|
| JPIE JPMorgan Income ETF | $46.31 | $0.22 monthly | 5.70% | $0.22 | - | 12/3/25
|
| JPLD JPMorgan Limited Duration Bond ETF | $52.50 | $0.19 monthly | 4.35% | $0.19 | - | 12/3/25
|
| JPST JPMorgan Ultra-Short Income ETF | $50.59 | $0.18 monthly | 4.26% | $0.18 | 482.6% | 12/3/25
|
| JSCP JPMorgan Short Duration Core Plus ETF | $47.58 | $0.16 monthly | 4.03% | $0.17 | - | 12/3/25
|
| JSI Janus Henderson Securitized Income ETF | $52.14 | $0.23 monthly | 5.37% | $0.26 | - | 12/5/25
|
| K Kellanova | $83.44 | $0.58 quarterly | 2.79% | $0.58 | 63.7% | 12/15/25
|
| KO CocaCola | $79.66 | $0.51 quarterly | 2.83% | $0.51 | 67.1% | 12/15/25
|
| LMT Lockheed Martin | $667.02 | $3.45 quarterly | 3.15% | $3.30 | 64.2% | 12/30/25
|
| LVMUY LVMH-Moet Hennessy Louis Vuitton | $118.26 | $1.00 | 1.65% | - | - | 12/19/25
|
| LYB LyondellBasell Industries | $58.06 | $1.37 quarterly | 11.44% | $1.37 | -235.2% | 12/8/25
|
| MAN ManpowerGroup | $27.98 | $0.72 | 5.05% | - | -480.0% | 12/15/25
|
| MBB iShares MBS ETF | $96.04 | $0.35 monthly | 4.38% | $0.34 | - | 12/4/25
|
| MCD McDonald's | $331.30 | $1.86 quarterly | 2.45% | $1.77 | 62.3% | 12/15/25
|
| MCK McKesson | $996.11 | $0.82 quarterly | 0.38% | $0.82 | 9.4% | 1/2/26
|
| MCRI Monarch Casino & Resort | $96.79 | $0.30 quarterly | 1.25% | $0.30 | 22.1% | 12/15/25
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| MGEE MGE Energy | $81.57 | $0.48 quarterly | 2.37% | $0.48 | 51.1% | 12/15/25
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| MLM Martin Marietta Materials | $658.00 | $0.83 quarterly | 0.54% | $0.83 | 17.7% | 12/31/25
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| MMIT NYLI MacKay Shields Municipal Intermediate ETF | $24.54 | $0.07 monthly | 3.51% | $0.07 | - | 12/5/25
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| MOFG MidWestOne Financial Group | $49.31 | $0.24 quarterly | 2.44% | $0.24 | 34.5% | 12/15/25
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| MTB M&T Bank | $219.46 | $1.50 quarterly | 3.15% | $1.50 | 35.2% | 12/31/25
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| NBTB NBT Bancorp | $42.71 | $0.37 quarterly | 3.56% | $0.37 | 44.8% | 12/15/25
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| NKE NIKE | $59.57 | $0.41 quarterly | 2.51% | $0.40 | 96.5% | 1/2/26
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| NNI Nelnet | $135.38 | $0.33 quarterly | 1.01% | $0.30 | 11.2% | 12/15/25
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| NOC Northrop Grumman | $761.41 | $2.31 quarterly | 1.70% | $2.31 | 31.7% | 12/17/25
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| NTST NETSTREIT | $20.95 | $0.22 quarterly | 4.80% | $0.22 | 955.6% | 12/15/25
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| ORANY Orange | $20.77 | $0.24 | 3.95% | - | - | 12/19/25
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| PAAA Pgim Aaa Clo Etf | $51.26 | $0.21 monthly | 4.81% | $0.22 | - | 12/3/25
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| PATK Patrick Industries | $122.93 | $0.47 quarterly | 1.76% | $0.40 | 48.1% | 12/15/25
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| PFF iShares Preferred and Income Securities ETF | $31.30 | $0.18 monthly | 6.87% | $0.17 | - | 12/4/25
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| PFFD Global X U.S. Preferred ETF | $19.05 | $0.10 monthly | 6.39% | $0.10 | - | 12/8/25
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| PII Polaris | $58.09 | $0.67 quarterly | 4.13% | $0.67 | -32.8% | 12/15/25
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| PMBS PIMCO Mortgage-Backed Securities Active ETF | $50.28 | $0.20 monthly | 4.84% | $0.22 | - | 12/3/25
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| PREF Principal Spectrum Preferred Securities Active ETF | $19.08 | $0.08 monthly | 5.22% | $0.08 | - | 12/3/25
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| PTEN Patterson-UTI Energy | $8.81 | $0.08 quarterly | 5.45% | $0.08 | -128.0% | 12/15/25
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| PULS PGIM Ultra Short Bond ETF | $49.61 | $0.19 monthly | 4.58% | $0.20 | -113.0% | 12/3/25
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| PYLD PIMCO Multi Sector Bond Active ETF | $26.70 | $0.13 monthly | 5.83% | $0.14 | - | 12/3/25
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| RF Regions Financial | $27.80 | $0.27 quarterly | 4.18% | $0.27 | 46.3% | 1/2/26
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| SAFT Safety Insurance Group | $75.85 | $0.92 quarterly | 4.89% | $0.92 | 54.9% | 12/15/25
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| SBGI Sinclair | $15.47 | $0.25 quarterly | 6.54% | $0.25 | -59.5% | 12/15/25
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| SF Stifel Financial | $74.92 | $0.31 quarterly | 1.52% | $0.46 | 31.4% | 12/15/25
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| SHV iShares Short Treasury Bond ETF | $110.11 | $0.35 | - | $0.37 | - | 12/4/25
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| SHY iShares 1-3 Year Treasury Bond ETF | $82.81 | $0.25 | - | - | - | 12/4/25
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| SLGN Silgan | $47.52 | $0.20 quarterly | 2.03% | $0.20 | 29.7% | 12/15/25
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.73 | $0.18 monthly | 4.31% | $0.18 | - | 12/4/25
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| SSNC SS&C Technologies | $75.14 | $0.27 quarterly | 1.25% | $1.08 | 34.2% | 12/15/25
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| STRA Strategic Education | $86.00 | $0.60 quarterly | 3.07% | $0.60 | 44.3% | 12/8/25
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.25 | $0.09 monthly | 4.52% | $0.09 | - | 12/4/25
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.50 | $0.09 monthly | 4.40% | $0.09 | - | 12/4/25
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| SWK Stanley Black & Decker | $82.59 | $0.83 quarterly | 4.71% | $0.83 | 125.3% | 12/16/25
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| TAC TransAlta | $13.54 | $0.07 quarterly | 1.82% | $0.07 | -40.4% | 1/1/26
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| TAFI AB Tax-Aware Short Duration Municipal ETF | $25.34 | $0.06 monthly | 3.05% | $0.07 | - | 12/4/25
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| TFPM Triple Flag Precious Metals | $38.59 | $0.06 quarterly | 0.68% | $0.06 | 19.5% | 12/15/25
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| TLT iShares 20+ Year Treasury Bond ETF | $89.51 | $0.32 monthly | 4.33% | $0.33 | - | 12/4/25
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| TPL Texas Pacific Land | $519.27 | $0.53 quarterly | 0.75% | $1.60 | 30.5% | 12/15/25
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| TSN Tyson Foods | $63.51 | $0.50 quarterly | 3.50% | $0.50 | 364.3% | 12/15/25
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| TTEK Tetra Tech | $36.59 | $0.07 quarterly | 0.75% | $0.07 | 19.5% | 12/12/25
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| TW Tradeweb Markets | $125.62 | $0.12 quarterly | 0.45% | $0.12 | 14.9% | 12/15/25
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| UFPI UFP Industries | $100.03 | $0.35 quarterly | 1.51% | $0.35 | 28.1% | 12/15/25
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| UHS Universal Health Services | $205.00 | $0.20 quarterly | 0.33% | $0.20 | 3.5% | 12/15/25
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| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $52.02 | $0.20 monthly | 4.66% | $0.20 | - | 12/4/25
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| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.43 | $0.23 monthly | 3.64% | $0.24 | - | 12/3/25
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| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.15 | $0.32 monthly | 4.61% | $0.33 | - | 12/3/25
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| VCLT Vanguard Long-Term Corporate Bond ETF | $76.64 | $0.34 monthly | 5.32% | $0.33 | - | 12/3/25
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| VCRB Vanguard Core Bond ETF | $78.45 | $0.28 monthly | 4.33% | $0.29 | - | 12/3/25
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| VCSH Vanguard Short-Term Corporate Bond ETF | $79.80 | $0.29 | - | $0.29 | - | 12/3/25
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| VGIT Vanguard Intermediate-Term Treasury ETF | $60.24 | $0.19 monthly | 3.71% | $0.19 | - | 12/3/25
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| VGLT Vanguard Long-Term Treasury ETF | $57.06 | $0.20 monthly | 4.33% | $0.21 | - | 12/3/25
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| VGSH Vanguard Short-Term Treasury ETF | $58.71 | $0.19 monthly | 3.79% | $0.19 | - | 12/3/25
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| VIRT Virtu Financial | $42.04 | $0.24 quarterly | 2.74% | $0.24 | 18.7% | 12/15/25
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| VMBS Vanguard Mortgage-Backed Securities ETF | $47.41 | $0.16 monthly | 4.12% | $0.17 | - | 12/3/25
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| VNLA Janus Henderson Short Duration Income ETF | $49.10 | $0.19 monthly | 4.67% | $0.20 | - | 12/5/25
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| VPLS Vanguard Core-Plus Bond ETF | $78.63 | $0.29 monthly | 4.42% | $0.29 | - | 12/3/25
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| VTC Vanguard Total Corporate Bond ETF | $78.04 | $0.31 monthly | 4.74% | $0.32 | - | 12/3/25
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| VTEB Vanguard Tax-Exempt Bond ETF | $50.62 | $0.14 monthly | 3.39% | $0.14 | - | 12/3/25
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| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $102.01 | $0.23 monthly | 2.77% | $0.24 | - | 12/3/25
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| VUSB Vanguard Ultra-Short Bond ETF | $49.82 | $0.18 monthly | 4.35% | $0.19 | - | 12/3/25
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| VWOB Vanguard Emerging Markets Government Bond ETF | $67.48 | $0.32 monthly | 5.68% | $0.32 | - | 12/3/25
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| WEN Wendy's | $7.55 | $0.14 quarterly | 6.80% | $0.14 | 65.9% | 12/15/25
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| WHD Cactus | $50.54 | $0.14 quarterly | 1.29% | $0.14 | 23.3% | 12/18/25
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| WMS Advanced Drainage Systems | $164.05 | $0.18 quarterly | 0.47% | $0.18 | 12.0% | 12/15/25
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| WTS Watts Water Technologies | $319.76 | $0.52 quarterly | 0.76% | $0.52 | 20.5% | 12/15/25
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| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.22 | $0.14 monthly | 3.44% | $0.20 | - | 12/4/25
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| YEAR AB Ultra Short Income ETF | $50.45 | $0.17 monthly | 4.06% | $0.17 | - | 12/4/25
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| ZIM ZIM Integrated Shipping Services | $28.10 | $0.31 quarterly | 6.42% | $0.06 | 0.7% | 12/8/25
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |