Ex-Dividend Stocks for Friday, November 28th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $74.34 | $0.26 monthly | 4.18% | $0.26 | 173.0% | 12/12/25
|
| AGNC AGNC Investment | $10.44 | $0.12 monthly | 13.74% | - | 119.0% | 12/9/25
|
| AMCR Amcor | $40.53 | $0.65 quarterly | 6.09% | $0.13 | 181.8% | 12/17/25
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.15 | $0.15 monthly | 6.00% | $0.16 | - | 12/3/25
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| APLE Apple Hospitality REIT | $16.65 | $0.08 monthly | 8.03% | $0.08 | 131.5% | 12/15/25
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| AU AngloGold Ashanti | $83.56 | $0.91 quarterly | 4.27% | - | 68.0% | 12/12/25
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| AVAL Grupo Aval Acciones y Valores | $5.31 | $0.01 monthly | 3.26% | $0.01 | 37.8% | 12/8/25
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| B Barrick Mining | $38.13 | $0.18 quarterly | 1.67% | $0.15 | 19.3% | 12/15/25
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| BAM Brookfield Asset Management | $46.90 | $0.44 quarterly | 3.32% | $0.44 | 130.5% | 12/31/25
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| BAX Baxter International | $20.15 | $0.01 quarterly | 0.21% | $0.17 | -1.9% | 1/2/26
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| BBU Brookfield Business Partners | $31.46 | $0.06 quarterly | 0.72% | $0.06 | -96.2% | 12/31/25
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| BBUC Brookfield Business | $32.79 | $0.06 | 0.74% | - | -55.6% | 12/31/25
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| BEP Brookfield Renewable Partners | $35.36 | $0.37 quarterly | 5.23% | $0.37 | -506.5% | 12/31/25
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| BEPC Brookfield Renewable | $37.83 | $0.37 quarterly | 3.59% | $0.37 | - | 12/31/25
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| BIP Brookfield Infrastructure Partners | $36.74 | $0.43 quarterly | 4.77% | $0.43 | 275.8% | 12/31/25
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| BIPC Brookfield Infrastructure | $38.82 | $0.43 | 3.84% | - | - | 12/31/25
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| BOH Bank of Hawaii | $81.05 | $0.70 quarterly | 4.27% | $0.70 | 56.6% | 12/12/25
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| CARY Angel Oak Income ETF | $20.80 | $0.09 monthly | 5.24% | $0.10 | - | 12/1/25
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| CBOE Cboe Global Markets | $257.42 | $0.72 quarterly | 1.12% | $0.72 | 99.0% | 12/15/25
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| CBOE Cboe Global Markets | $257.42 | $0.72 | 1.12% | - | 99.0% | 12/15/25
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| CBT Cabot | $87.49 | $0.45 quarterly | 2.87% | $0.45 | 35.7% | 12/12/25
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| CFR Cullen/Frost Bankers | $150.07 | $1.00 quarterly | 3.23% | $1.00 | 40.1% | 12/15/25
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| CGCB Capital Group Core Bond ETF | $26.20 | $0.09 monthly | 3.84% | $0.11 | - | 12/1/25
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| CGCP Capital Group Core Plus Income ETF | $22.32 | $0.09 monthly | 4.51% | $0.11 | - | 12/1/25
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| CGHM Capital Group Municipal High-Income ETF | $25.83 | $0.08 monthly | 3.74% | $0.10 | - | 12/1/25
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| CGMS Capital Group U.S. Multi-Sector Income ETF | $27.42 | $0.13 monthly | 5.48% | $0.17 | - | 12/1/25
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| CGMU Capital Group Municipal Income ETF | $27.45 | $0.07 monthly | 3.02% | $0.09 | - | 12/1/25
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| CGSD Capital Group Short Duration Income ETF | $25.76 | $0.08 monthly | 3.79% | $0.11 | - | 12/1/25
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| CGSM Capital Group Short Duration Municipal Income ETF | $26.39 | $0.06 monthly | 2.74% | $0.07 | - | 12/1/25
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| CLOI VanEck CLO ETF | $52.92 | $0.23 monthly | 5.19% | $0.25 | - | 12/3/25
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| CNK Cinemark | $33.93 | $0.09 quarterly | 1.31% | $0.08 | 31.9% | 12/12/25
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| CNR Core Natural Resources | $82.29 | $0.10 quarterly | 0.50% | - | -32.8% | 12/15/25
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| COLB Columbia Banking System | $31.27 | $0.37 quarterly | 5.33% | $0.36 | 59.0% | 12/15/25
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| CR Crane | $213.22 | $0.23 quarterly | 0.50% | $0.23 | 18.3% | 12/10/25
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| CSX CSX | $46.16 | $0.13 quarterly | 1.46% | $0.13 | 34.4% | 12/15/25
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| CW Curtiss-Wright | $765.15 | $0.24 quarterly | 0.17% | $0.24 | 7.6% | 12/12/25
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| CXT Crane NXT | $45.27 | $0.17 quarterly | 1.21% | $0.17 | 32.1% | 12/10/25
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| DD DuPont de Nemours | $46.67 | $0.20 quarterly | 2.01% | $0.41 | -1,333.3% | 12/15/25
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| DOV Dover | $223.97 | $0.52 quarterly | 1.12% | $0.52 | 25.9% | 12/15/25
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| DOW DOW | $30.33 | $0.35 quarterly | 5.86% | $0.35 | -35.1% | 12/12/25
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| EBAY eBay | $108.97 | $0.29 quarterly | 1.40% | $0.29 | 28.1% | 12/12/25
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| EFC Ellington Financial | $13.51 | $0.13 monthly | 11.39% | - | 94.0% | 12/31/25
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| EL Estee Lauder Companies | $84.05 | $0.35 quarterly | 1.51% | $0.35 | -200.0% | 12/15/25
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| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $25.41 | $0.13 monthly | 5.98% | $0.13 | - | 12/3/25
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| EPR EPR Properties | $59.25 | $0.30 monthly | 6.77% | $0.30 | 115.2% | 12/15/25
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| EVLN Eaton Vance Floating Rate ETF | $48.85 | $0.28 monthly | 6.86% | $0.28 | - | 12/4/25
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| EVR Evercore | $366.80 | $0.84 quarterly | 1.05% | $0.84 | 20.1% | 12/12/25
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| EVSD Eaton Vance Short Duration Income ETF | $50.92 | $0.20 monthly | 4.66% | $0.20 | - | 12/4/25
|
| EVTR Eaton Vance Total Return Bond ETF | $50.76 | $0.20 monthly | 4.61% | $0.20 | - | 12/4/25
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| FBP First BanCorp. | $26.24 | $0.18 quarterly | 3.65% | $0.23 | 35.6% | 12/12/25
|
| FCNCA First Citizens BancShares | $2,111.14 | $2.10 quarterly | 0.45% | $1.95 | 4.8% | 12/15/25
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| FDS FactSet Research Systems | $218.21 | $1.10 quarterly | 1.59% | $1.10 | 29.8% | 12/18/25
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| FGROY Firstgroup | $2.04 | $0.02 | 2.82% | $0.05 | - | 1/14/26
|
| FLNG Flex LNG | $30.89 | $0.75 quarterly | 11.49% | $0.75 | 214.3% | 12/11/25
|
| FLO Flowers Foods | $7.57 | $0.25 quarterly | 9.17% | $0.25 | 142.9% | 12/12/25
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| FLTR VanEck IG Floating Rate ETF | $25.57 | $0.10 monthly | 4.78% | $0.11 | - | 12/3/25
|
| FMBL Farmers & Merchants Bank of Long Beach | $8,766.80 | $43.00 | 2.15% | - | 20.0% | 12/15/25
|
| FRHLF Freehold Royalties | $11.59 | $0.06 | 7.31% | $0.07 | 205.1% | 12/15/25
|
| FTV Fortive | $60.38 | $0.06 quarterly | 0.45% | $0.06 | 14.4% | 12/26/25
|
| GFF Griffon | $90.44 | $0.22 quarterly | 1.17% | $0.18 | 676.9% | 12/16/25
|
| GSBD Goldman Sachs BDC | $9.45 | $0.04 quarterly | 1.60% | $0.32 | 196.9% | 12/15/25
|
| HII Huntington Ingalls Industries | $282.73 | $1.38 quarterly | 1.74% | $1.35 | 35.9% | 12/12/25
|
| HUBB Hubbell | $510.52 | $1.42 quarterly | 1.32% | $1.32 | 33.5% | 12/15/25
|
| HYD VanEck High Yield Muni ETF | $51.31 | $0.17 monthly | 4.04% | $0.19 | - | 12/3/25
|
| IMBBY Imperial Tobacco Group | $36.75 | $0.52 | 5.37% | $0.53 | - | 1/8/26
|
| INCM Franklin Income Focus ETF | $29.13 | $0.12 monthly | 4.92% | $0.13 | -252,129.5% | 12/3/25
|
| ITM VanEck Intermediate Muni ETF | $46.96 | $0.11 monthly | 2.77% | $0.12 | - | 12/3/25
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| JBFCY Jollibee Foods | $8.37 | $0.08 | 0.97% | - | - | 12/31/25
|
| KHC Kraft Heinz | $22.47 | $0.40 quarterly | 6.31% | $1.86 | -32.9% | 12/26/25
|
| KNSL Kinsale Capital Group | $304.82 | $0.17 quarterly | 0.18% | $0.17 | 4.4% | 12/11/25
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| LCII LCI Industries | $92.17 | $1.15 quarterly | 4.05% | $1.15 | 56.5% | 12/12/25
|
| MAKSY Marks and Spencer Group | $9.54 | $0.03 | 1.18% | - | - | 1/16/26
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| MLKN MillerKnoll | $16.06 | $0.19 quarterly | 4.74% | $0.19 | 535.7% | 1/15/26
|
| NBHC National Bank | $44.07 | $0.31 quarterly | 3.33% | ($0.30) | 47.8% | 12/15/25
|
| NPIFF Northland Power | $15.77 | $0.07 | 7.44% | $0.07 | -126.2% | 12/15/25
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| NWL Newell Brands | $5.12 | $0.07 quarterly | 7.73% | $0.07 | -41.8% | 12/15/25
|
| O Realty Income | $61.61 | $0.27 monthly | 5.62% | $0.27 | 266.4% | 12/15/25
|
| OLN Olin | $21.49 | $0.20 quarterly | 3.75% | $0.20 | -71.4% | 12/12/25
|
| ORC Orchid Island Capital | $6.76 | $0.12 monthly | 19.97% | $0.12 | 160.0% | 12/30/25
|
| PFXF VanEck Preferred Securities ex Financials ETF | $18.20 | $0.09 monthly | 5.95% | $0.08 | - | 12/3/25
|
| POWI Power Integrations | $80.57 | $0.21 quarterly | 2.50% | $0.21 | 286.7% | 12/31/25
|
| PRDO Perdoceo Education | $32.72 | $0.15 quarterly | 2.15% | $0.15 | 23.0% | 12/12/25
|
| PRGO Perrigo | $9.50 | $0.29 quarterly | 8.69% | $0.29 | -8.9% | 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 | $161.27 | $0.06 | 0.31% | - | 11.0% | 12/15/25
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| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $45.01 | $0.21 monthly | 5.95% | $0.13 | - | 12/1/25
|
| RLI RLI | $53.87 | $0.16 quarterly | 1.04% | $0.16 | 16.8% | 12/19/25
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| SCL Stepan | $52.84 | $0.40 quarterly | 3.49% | $0.39 | -254.8% | 12/15/25
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| SLG SL Green Realty | $50.02 | $0.26 monthly | 6.56% | $0.26 | -98.4% | 12/15/25
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| SMA Smartstop Self Storage REIT | $32.50 | $0.13 | 4.94% | $0.13 | 1,086.7% | 12/15/25
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| STAG Stag Industrial | $38.83 | $0.12 monthly | 3.80% | $0.12 | 120.2% | 12/15/25
|
| STEP StepStone Group | $42.93 | $0.28 quarterly | 1.77% | $0.28 | -16.5% | 12/15/25
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| SVM Silvercorp Metals | $10.58 | $0.01 | 0.32% | - | 8.3% | 12/12/25
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| TEZNY Terna Rete Elettrica Nazionale | $34.61 | $0.24 | 2.77% | - | - | 12/11/25
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| TILE Interface | $32.41 | $0.02 quarterly | 0.29% | $0.02 | 5.6% | 12/12/25
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| TNC Tennant | $88.63 | $0.31 quarterly | 1.70% | $0.30 | 74.7% | 12/15/25
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| ULS UL Solutions | $90.00 | $0.13 quarterly | 0.57% | $0.13 | 33.9% | 12/8/25
|
| UYLD Angel Oak UltraShort Income ETF | $51.14 | $0.18 monthly | 4.12% | $0.21 | - | 12/1/25
|
| WY Weyerhaeuser | $24.47 | $0.21 quarterly | 3.77% | $0.21 | 155.6% | 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 | $160.33 | $0.40 quarterly | 0.93% | $0.40 | 16.9% | 12/15/25
|
| AIZ Assurant | $265.83 | $0.88 quarterly | 1.56% | $0.80 | 18.0% | 12/29/25
|
| ALL Allstate | $232.33 | $1.00 quarterly | 1.90% | $1.00 | 9.5% | 1/2/26
|
| ASB Associated Banc | $29.93 | $0.24 quarterly | 3.72% | $0.23 | 33.3% | 12/15/25
|
| ASH Ashland | $64.16 | $0.42 quarterly | 2.86% | $0.42 | -10.9% | 12/15/25
|
| BALL Ball | $60.78 | $0.20 quarterly | 1.63% | $0.20 | 23.1% | 12/15/25
|
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $45.82 | $0.16 monthly | 4.22% | $0.16 | - | 12/3/25
|
| BCC Boise Cascade | $71.77 | $0.22 quarterly | 1.17% | $0.22 | 29.7% | 12/17/25
|
| BITO ProShares Bitcoin ETF | $8.47 | $0.78 monthly | 73.72% | $0.84 | - | 12/5/25
|
| BIV Vanguard Intermediate-Term Bond ETF | $76.42 | $0.26 monthly | 4.05% | $0.27 | - | 12/3/25
|
| BKAG BNY Mellon Core Bond ETF | $41.89 | $0.20 monthly | 5.79% | $0.15 | - | 12/4/25
|
| BKHYY Bank Hapoalim | $113.48 | $0.94 | 2.66% | $1.05 | 30.7% | 12/18/25
|
| BKNIY Bankinter | $17.13 | $0.23 | 2.79% | - | 23.6% | 12/12/25
|
| BLV Vanguard Long-Term Bond ETF | $68.84 | $0.27 monthly | 4.57% | $0.27 | - | 12/3/25
|
| BND Vanguard Total Bond Market ETF | $73.22 | $0.24 monthly | 3.86% | $0.24 | - | 12/3/25
|
| BNDW Vanguard Total World Bond ETF | $68.38 | $0.19 monthly | 3.22% | $0.19 | - | 12/3/25
|
| BNDX Vanguard Total International Bond ETF | $48.38 | $0.10 | - | $0.10 | - | 12/3/25
|
| BOND Pimco Total Return ETF | $91.90 | $0.40 monthly | 5.15% | $0.42 | - | 12/3/25
|
| BSV Vanguard Short-Term Bond ETF | $77.76 | $0.25 monthly | 3.81% | $0.27 | - | 12/3/25
|
| BWA BorgWarner | $70.69 | $0.17 quarterly | 1.59% | $0.17 | 40.2% | 12/15/25
|
| CATY Cathay General Bancorp | $60.89 | $0.34 quarterly | 2.78% | $0.34 | 31.3% | 12/11/25
|
| CCJ Cameco | $108.78 | $0.24 annual | 0.27% | $0.12 | 15.7% | 12/16/25
|
| CLIP Global X 1-3 Month T-Bill ETF | $100.28 | $0.33 monthly | 3.91% | $0.34 | - | 12/8/25
|
| CLOA iShares AAA CLO Active ETF | $51.92 | $0.21 monthly | 4.98% | $0.24 | - | 12/4/25
|
| CMTOY Cementos Argos | $16.76 | $0.10 | 20.84% | $0.10 | - | 12/12/25
|
| CPA Copa | $152.38 | $1.61 quarterly | 5.39% | $1.61 | 39.9% | 12/15/25
|
| CRC California Resources | $53.17 | $0.41 quarterly | 3.42% | $0.39 | -31.2% | 12/15/25
|
| CTVA Corteva | $79.36 | $0.18 quarterly | 1.08% | $0.18 | 42.4% | 12/15/25
|
| CWEN Clearway Energy | $36.53 | $0.45 quarterly | 5.15% | $0.45 | 4,675.0% | 12/15/25
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $96.26 | $0.37 monthly | 4.65% | $0.42 | - | 12/4/25
|
| ESI Element Solutions | $46.01 | $0.08 quarterly | 1.25% | $0.08 | 51.6% | 12/15/25
|
| ESNT Essent Group | $59.83 | $0.31 quarterly | 1.97% | $0.31 | 19.9% | 12/10/25
|
| EXPD Expeditors International of Washington | $161.26 | $0.77 | 1.05% | - | 26.2% | 12/15/25
|
| FALN iShares Fallen Angels USD Bond ETF | $27.16 | $0.15 monthly | 6.37% | $0.15 | - | 12/4/25
|
| FBAK First National Bank Alaska | $322.00 | $4.00 | 5.61% | $4.00 | 62.6% | 12/15/25
|
| FFBC First Financial Bancorp. | $32.47 | $0.25 quarterly | 4.00% | $0.25 | 35.3% | 12/15/25
|
| FNB F.N.B. | $18.78 | $0.12 quarterly | 2.88% | $0.12 | 32.1% | 12/15/25
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.08 | $0.29 monthly | 3.43% | $0.34 | - | 12/5/25
|
| GCMG GCM Grosvenor | $12.29 | $0.12 quarterly | - | - | 106.7% | 12/15/25
|
| GGAL Grupo Financiero Galicia | $51.35 | $0.14 monthly | 3.21% | $0.13 | 214.1% | 12/8/25
|
| GPI Group 1 Automotive | $319.33 | $0.50 quarterly | 0.50% | $0.50 | 8.4% | 12/15/25
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $57.61 | $0.47 monthly | 10.59% | $0.47 | - | 12/5/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $54.64 | $0.37 monthly | 8.57% | $0.38 | - | 12/5/25
|
| GTX Garrett Motion | $33.75 | $0.08 quarterly | 1.94% | $0.06 | 18.7% | 12/15/25
|
| HIG The Hartford Insurance Group | $131.26 | $0.60 quarterly | 1.77% | $0.52 | 16.9% | 1/5/26
|
| HLI Houlihan Lokey | $140.96 | $0.60 quarterly | 1.38% | $0.60 | 45.0% | 12/15/25
|
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.45 | $0.19 monthly | 6.20% | $0.20 | - | 12/8/25
|
| IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $25.11 | $0.08 monthly | 4.05% | $0.09 | - | 12/4/25
|
| IBKR Interactive Brokers Group | $94.70 | $0.08 quarterly | 0.50% | $0.08 | 15.1% | 12/12/25
|
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 monthly | 3.89% | $0.08 | - | 12/4/25
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.88 | $0.07 monthly | 3.85% | $0.08 | - | 12/4/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.34 | $0.07 monthly | 3.65% | $0.08 | - | 12/4/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.10 | $0.07 monthly | 3.67% | $0.07 | - | 12/4/25
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.59 | $0.07 monthly | 3.66% | $0.07 | - | 12/4/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $94.12 | $0.29 monthly | 3.58% | $0.30 | - | 12/4/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $117.07 | $0.35 monthly | 3.51% | $0.37 | - | 12/4/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.99 | $0.21 monthly | 4.75% | $0.21 | - | 12/4/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.28 | $0.20 monthly | 4.64% | $0.20 | - | 12/4/25
|
| ISNPY Intesa Sanpaolo | $41.97 | $0.93 | 4.45% | - | 51.3% | 12/8/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.15 | $0.17 monthly | 4.17% | $0.17 | - | 12/4/25
|
| ITT ITT | $194.39 | $0.35 quarterly | 0.77% | $0.35 | 27.2% | 12/31/25
|
| IUSB iShares Core Total USD Bond Market ETF | $46.05 | $0.16 monthly | 4.03% | $0.16 | - | 12/4/25
|
| JAAA Janus Henderson AAA CLO ETF | $50.64 | $0.19 monthly | 4.63% | $0.22 | - | 12/5/25
|
| JBBB Janus Henderson B-BBB CLO ETF | $47.30 | $0.26 monthly | 6.60% | $0.30 | - | 12/5/25
|
| JBND JPMorgan Active Bond ETF | $53.33 | $0.19 monthly | 4.29% | $0.19 | - | 12/3/25
|
| JCPB JPMorgan Core Plus Bond ETF | $46.82 | $0.19 monthly | 4.82% | $0.19 | - | 12/3/25
|
| JEPI JPMorgan Equity Premium Income ETF | $55.83 | $0.37 monthly | 7.77% | $0.35 | - | 12/3/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $59.86 | $0.55 monthly | 11.41% | $0.48 | - | 12/3/25
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.06 | $0.19 monthly | 4.91% | $0.19 | - | 12/5/25
|
| JMPLY Johnson Matthey | $54.97 | $0.56 | 3.94% | - | - | 2/13/26
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.97 | $0.12 monthly | 2.74% | $0.11 | - | 12/3/25
|
| JMUB JPMorgan Municipal ETF | $50.49 | $0.19 monthly | 4.45% | $0.12 | - | 12/3/25
|
| JPIE JPMorgan Income ETF | $45.93 | $0.22 monthly | 5.70% | $0.22 | - | 12/3/25
|
| JPLD JPMorgan Limited Duration Bond ETF | $52.00 | $0.19 monthly | 4.35% | $0.19 | - | 12/3/25
|
| JPST JPMorgan Ultra-Short Income ETF | $50.52 | $0.18 monthly | 4.26% | $0.18 | 465.2% | 12/3/25
|
| JSCP JPMorgan Short Duration Core Plus ETF | $47.02 | $0.16 monthly | 4.03% | $0.17 | - | 12/3/25
|
| JSI Janus Henderson Securitized Income ETF | $51.29 | $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 | $80.36 | $0.51 quarterly | 2.83% | $0.51 | 66.7% | 12/15/25
|
| LMT Lockheed Martin | $504.11 | $3.45 quarterly | 3.15% | $3.30 | 66.8% | 12/30/25
|
| LVMUY LVMH-Moet Hennessy Louis Vuitton | $110.33 | $1.00 | 1.65% | - | - | 12/19/25
|
| LYB LyondellBasell Industries | $57.67 | $1.37 quarterly | 11.44% | $1.37 | -110.8% | 12/8/25
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| MAN ManpowerGroup | $32.27 | $0.72 | 5.05% | - | -389.2% | 12/15/25
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| MBB iShares MBS ETF | $94.34 | $0.35 monthly | 4.38% | $0.34 | - | 12/4/25
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| MCD McDonald's | $272.16 | $1.86 quarterly | 2.45% | $1.77 | 61.3% | 12/15/25
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| MCK McKesson | $765.86 | $0.82 quarterly | 0.38% | $0.82 | 8.5% | 1/2/26
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| MCRI Monarch Casino & Resort | $128.80 | $0.30 quarterly | 1.25% | $0.30 | 20.3% | 12/15/25
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| MGEE MGE Energy | $77.27 | $0.48 quarterly | 2.37% | $0.48 | 48.7% | 12/15/25
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| MLM Martin Marietta Materials | $605.01 | $0.83 quarterly | 0.54% | $0.83 | 7.9% | 12/31/25
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| MMIT NYLI MacKay Shields Municipal Intermediate ETF | $24.36 | $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 | $231.71 | $1.50 quarterly | 3.15% | $1.50 | 33.6% | 12/31/25
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| NBTB NBT Bancorp | $48.10 | $0.37 quarterly | 3.56% | $0.37 | 42.2% | 12/15/25
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| NKE NIKE | $42.49 | $0.41 quarterly | 2.51% | $0.40 | 108.6% | 1/2/26
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| NNI Nelnet | $130.00 | $0.33 quarterly | 1.01% | $0.30 | 11.5% | 12/15/25
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| NOC Northrop Grumman | $513.27 | $2.31 quarterly | 1.70% | $2.31 | 30.9% | 12/17/25
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| NTST NETSTREIT | $19.86 | $0.22 quarterly | 4.80% | $0.22 | 676.9% | 12/15/25
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| ORANY Orange | $19.23 | $0.24 | 3.95% | - | - | 12/19/25
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| PAAA Pgim Aaa Clo Etf | $51.42 | $0.21 monthly | 4.81% | $0.22 | - | 12/3/25
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| PATK Patrick Industries | $87.17 | $0.47 quarterly | 1.76% | $0.40 | 48.2% | 12/15/25
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| PFF iShares Preferred and Income Securities ETF | $30.78 | $0.18 monthly | 6.87% | $0.17 | - | 12/4/25
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| PFFD Global X U.S. Preferred ETF | $18.74 | $0.10 monthly | 6.39% | $0.10 | - | 12/8/25
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| PHYL PGIM Active High Yield Bond ETF | $35.01 | $0.19 monthly | 6.44% | $0.19 | - | 12/3/25
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| PII Polaris | $68.85 | $0.67 quarterly | 4.13% | $0.67 | -34.7% | 12/15/25
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| PMBS PIMCO Mortgage-Backed Securities Active ETF | $49.24 | $0.20 monthly | 4.84% | $0.22 | - | 12/3/25
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| PREF Principal Spectrum Preferred Securities Active ETF | $19.01 | $0.08 monthly | 5.22% | $0.08 | - | 12/3/25
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| PTEN Patterson-UTI Energy | $10.07 | $0.08 quarterly | 5.45% | $0.08 | -129.0% | 12/15/25
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| PULS PGIM Ultra Short Bond ETF | $49.68 | $0.19 monthly | 4.58% | $0.20 | -109.1% | 12/3/25
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| PYLD PIMCO Multi Sector Bond Active ETF | $26.44 | $0.13 monthly | 5.83% | $0.14 | - | 12/3/25
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| RF Regions Financial | $29.35 | $0.27 quarterly | 4.18% | $0.27 | 44.2% | 1/2/26
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| SAFT Safety Insurance Group | $72.74 | $0.92 quarterly | 4.89% | $0.92 | 87.0% | 12/15/25
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| SF Stifel Financial | $73.74 | $0.31 quarterly | 1.52% | $0.46 | 26.5% | 12/15/25
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| SHV iShares Short Treasury Bond ETF | $110.27 | $0.35 | - | $0.37 | - | 12/4/25
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| SHY iShares 1-3 Year Treasury Bond ETF | $81.97 | $0.25 | - | - | - | 12/4/25
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| SLGN Silgan | $42.27 | $0.20 quarterly | 2.03% | $0.20 | 31.6% | 12/15/25
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.25 | $0.18 monthly | 4.31% | $0.18 | - | 12/4/25
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| SSNC SS&C Technologies | $66.18 | $0.27 quarterly | 1.25% | $1.08 | 33.4% | 12/15/25
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| STRA Strategic Education | $77.14 | $0.60 quarterly | 3.07% | $0.60 | 42.4% | 12/8/25
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.94 | $0.09 monthly | 4.52% | $0.09 | - | 12/4/25
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.11 | $0.09 monthly | 4.40% | $0.09 | - | 12/4/25
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| SWK Stanley Black & Decker | $83.83 | $0.83 quarterly | 4.71% | $0.83 | 136.1% | 12/16/25
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| TAC TransAlta | $13.72 | $0.07 quarterly | 1.82% | $0.07 | -37.0% | 1/1/26
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| TAFI AB Tax-Aware Short Duration Municipal ETF | $25.19 | $0.06 monthly | 3.05% | $0.07 | - | 12/4/25
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| TFPM Triple Flag Precious Metals | $28.81 | $0.06 quarterly | 0.68% | $0.06 | 15.2% | 12/15/25
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| THLLY Thales | $51.94 | $0.14 | 1.15% | - | - | 12/19/25
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| TLT iShares 20+ Year Treasury Bond ETF | $86.20 | $0.32 monthly | 4.33% | $0.33 | - | 12/4/25
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| TPL Texas Pacific Land | $369.10 | $0.53 quarterly | 0.75% | $1.60 | 32.9% | 12/15/25
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| TSN Tyson Foods | $57.50 | $0.50 quarterly | 3.50% | $0.50 | 160.6% | 12/15/25
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| TTEK Tetra Tech | $28.04 | $0.07 quarterly | 0.75% | $0.07 | 17.4% | 12/12/25
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| TW Tradeweb Markets | $99.18 | $0.12 quarterly | 0.45% | $0.12 | 13.9% | 12/15/25
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| UFPI UFP Industries | $84.02 | $0.35 quarterly | 1.51% | $0.35 | 31.4% | 12/15/25
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| UHS Universal Health Services | $145.93 | $0.20 quarterly | 0.33% | $0.20 | 3.3% | 12/15/25
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| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.19 | $0.20 monthly | 4.66% | $0.20 | - | 12/4/25
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| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.64 | $0.23 monthly | 3.64% | $0.24 | - | 12/3/25
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| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.37 | $0.32 monthly | 4.61% | $0.33 | - | 12/3/25
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| VCLT Vanguard Long-Term Corporate Bond ETF | $75.27 | $0.34 monthly | 5.32% | $0.33 | - | 12/3/25
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| VCRB Vanguard Core Bond ETF | $77.06 | $0.28 monthly | 4.33% | $0.29 | - | 12/3/25
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| VCSH Vanguard Short-Term Corporate Bond ETF | $78.85 | $0.29 | - | $0.29 | - | 12/3/25
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| VGIT Vanguard Intermediate-Term Treasury ETF | $58.76 | $0.19 monthly | 3.71% | $0.19 | - | 12/3/25
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| VGLT Vanguard Long-Term Treasury ETF | $55.02 | $0.20 monthly | 4.33% | $0.21 | - | 12/3/25
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| VGSH Vanguard Short-Term Treasury ETF | $58.10 | $0.19 monthly | 3.79% | $0.19 | - | 12/3/25
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| VIRT Virtu Financial | $63.44 | $0.24 quarterly | 2.74% | $0.24 | 15.9% | 12/15/25
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| VMBS Vanguard Mortgage-Backed Securities ETF | $46.70 | $0.16 monthly | 4.12% | $0.17 | - | 12/3/25
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| VNLA Janus Henderson Short Duration Income ETF | $49.01 | $0.19 monthly | 4.67% | $0.20 | - | 12/5/25
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| VPLS Vanguard Core-Plus Bond ETF | $77.40 | $0.29 monthly | 4.42% | $0.29 | - | 12/3/25
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| VTC Vanguard Total Corporate Bond ETF | $76.72 | $0.31 monthly | 4.74% | $0.32 | - | 12/3/25
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| VTEB Vanguard Tax-Exempt Bond ETF | $50.43 | $0.14 monthly | 3.39% | $0.14 | - | 12/3/25
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| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $101.21 | $0.23 monthly | 2.77% | $0.24 | - | 12/3/25
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| VUSB Vanguard Ultra-Short Bond ETF | $49.73 | $0.18 monthly | 4.35% | $0.19 | - | 12/3/25
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| VWOB Vanguard Emerging Markets Government Bond ETF | $67.08 | $0.32 monthly | 5.68% | $0.32 | - | 12/3/25
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| WEN Wendy's | $6.26 | $0.14 quarterly | 6.80% | $0.14 | 71.8% | 12/15/25
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| WHD Cactus | $53.02 | $0.14 quarterly | 1.29% | $0.14 | 52.8% | 12/18/25
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| WMS Advanced Drainage Systems | $140.06 | $0.18 quarterly | 0.47% | $0.18 | 14.7% | 12/15/25
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| WTS Watts Water Technologies | $341.86 | $0.52 quarterly | 0.76% | $0.52 | 23.1% | 12/15/25
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| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.26 | $0.14 monthly | 3.44% | $0.20 | - | 12/4/25
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| XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $45.39 | $0.17 monthly | 4.30% | $0.16 | - | 12/4/25
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| YEAR AB Ultra Short Income ETF | $50.29 | $0.17 monthly | 4.06% | $0.17 | - | 12/4/25
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| ZIM ZIM Integrated Shipping Services | $25.45 | $0.31 quarterly | 6.42% | $0.06 | 7.4% | 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. |