| Ex-dividend Monday, Dec 15 · 11 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.29 | Annual | 0.7600 | 55.26% | Dec 17 | Dec 31 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.60 | Quarterly | 5.04 | 47.62% | Dec 17 | Dec 31 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.12 | Quarterly | 3.72 | 19.35% | Dec 17 | Jan 15 |
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 3.69 | 18.45% | Dec 17 | Dec 31 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.18 | Quarterly | 10.37 | 15.60% | Dec 17 | Dec 31 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.13 | Monthly | 16.56 | 8.68% | Dec 17 | Dec 31 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0460 | Monthly | 24.87 | 4.77% | Dec 17 | Dec 31 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0644 | Monthly | 25.68 | 4.31% | Dec 17 | Dec 31 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.44 | Quarterly | 189.65 | 1.98% | Dec 17 | Jan 15 |
| TXRH | Texas Roadhouse, Inc. Common Stock | $0.15 | Monthly | 185.98 | 1.61% | Dec 17 | Jan 2 |
| MEOH | Methanex Corporation Common Stock | $0.25 | Semi-annual | 70.51 | 1.05% | Dec 17 | Dec 31 |
| Ex-dividend Wednesday, Dec 17 · 29 |
|---|
| SEVN | Seven Hills Realty Trust Common Stock | $0.33 | Semi-annual | 6.51 | 17.20% | Dec 19 | Dec 31 |
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.20 | Quarterly | 10.18 | 12.18% | Dec 19 | Jan 5 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 8.26 | 12.11% | Dec 19 | Jan 2 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 9.97 | 12.04% | Dec 19 | Dec 31 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0700 | Monthly | 19.41 | 9.27% | Dec 19 | Dec 31 |
| LAND | Gladstone Land Corporation Common Stock | $0.0300 | Monthly | 6.88 | 8.15% | Dec 19 | Dec 31 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.11 | Quarterly | 14.88 | 6.45% | Dec 19 | Dec 31 |
| EUFN | iShares MSCI Europe Financials ETF | $0.17 | Monthly | 39.64 | 5.74% | Dec 19 | Dec 24 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.0600 | Monthly | 15.82 | 3.92% | Dec 19 | Jan 2 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $0.64 | Quarterly | 82.89 | 2.82% | Dec 19 | Dec 24 |
| TCBK | TriCo Bancshares Common Stock | $0.11 | Monthly | 51.79 | 2.78% | Dec 19 | Dec 31 |
| IXUS | iShares Core MSCI Total International Stock ETF | $0.61 | Quarterly | 92.57 | 2.66% | Dec 19 | Dec 24 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.16 | Semi-annual | 10.87 | 2.55% | Dec 19 | Dec 24 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.46 | Quarterly | 73.66 | 2.31% | Dec 19 | Dec 24 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.19 | Monthly | 91.25 | 2.17% | Dec 19 | Jan 16 |
| ENZL | iShares MSCI New Zealand ETF | $1.10 | Special | 45.29 | 1.93% | Dec 19 | Dec 24 |
| CHMG | Chemung Financial Corp Common Stock | $0.26 | Quarterly | 85.11 | 1.69% | Dec 19 | Jan 2 |
| RING | iShares MSCI Global Gold Miners ETF | $0.0296 | Monthly | 71.08 | 1.48% | Dec 19 | Dec 24 |
| MCHI | iShares MSCI China ETF | $0.45 | Annual | 49.57 | 1.46% | Dec 19 | Dec 24 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.18 | Quarterly | 74.83 | 1.34% | Dec 19 | Jan 5 |
| PCARS&P | PACCAR Inc. Common Stock | $1.00 | Annual | 106.66 | 1.31% | Dec 19 | Jan 6 |
| ACWI | iShares MSCI ACWI ETF | $0.49 | Quarterly | 156.10 | 1.29% | Dec 19 | Dec 24 |
| NDSNS&P | Nordson Corporation Common Stock | $0.22 | Monthly | 324.74 | 1.16% | Dec 19 | Jan 6 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $0.59 | Annual | 105.45 | 0.80% | Dec 19 | Dec 24 |
| AVGOS&P | Broadcom Inc. Common Stock | $0.35 | Quarterly | 347.01 | 0.75% | Dec 19 | Dec 31 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $0.46 | Annual | 105.68 | 0.64% | Dec 19 | Dec 24 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0400 | Monthly | 103.99 | 0.58% | Dec 19 | Jan 7 |
| ALGT | Allegiant Travel Company Common Stock | $2.50 | — | 92.15 | — | Dec 19 | Jan 6 |
| SYPR | Sypris Solutions, Inc. Common Stock | $0.0200 | — | 1.06 | — | Dec 19 | Jan 9 |
| Ex-dividend Thursday, Dec 18 · 12 |
|---|
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.21 | Monthly | 51.95 | 39.29% | Dec 22 | Dec 29 |
| ADAM | Adamas Trust, Inc. Common Stock | $0.27 | Quarterly | 5.25 | 22.86% | Dec 22 | Jan 26 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.23 | Monthly | 132.41 | 17.99% | Dec 22 | Dec 29 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $0.40 | Quarterly | 48.51 | 7.70% | Dec 22 | Dec 24 |
| OFLX | Omega Flex, Inc. Common Stock | $0.49 | Semi-annual | 23.44 | 5.80% | Dec 22 | Jan 5 |
| LAMR | Lamar Advertising Company Class A Common Stock | $0.84 | Quarterly | 161.76 | 4.08% | Dec 22 | Dec 30 |
| VONV | Vanguard Russell 1000 Value ETF | $0.60 | Semi-annual | 115.46 | 1.46% | Dec 22 | Dec 24 |
| VTHR | Vanguard Russell 3000 ETF | $0.50 | Quarterly | 332.33 | 1.06% | Dec 22 | Dec 24 |
| VONE | Vanguard Russell 1000 ETF | $0.49 | Quarterly | 341.41 | 1.05% | Dec 22 | Dec 24 |
| SEIC | SEI Investments Company Common Stock | $0.24 | Quarterly | 108.91 | 0.95% | Dec 22 | Jan 6 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.42 | Annual | 118.32 | 0.49% | Dec 22 | Dec 24 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.22 | — | 4.99 | — | Dec 22 | Dec 29 |
| Ex-dividend Friday, Dec 19 · 52 |
|---|
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.0774 | Monthly | 22.30 | 6.19% | Dec 23 | Dec 26 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.32 | Monthly | 63.76 | 5.83% | Dec 23 | Dec 26 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0765 | Monthly | 22.62 | 4.24% | Dec 23 | Dec 26 |
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.22 | Quarterly | 48.23 | 4.15% | Dec 23 | Jan 7 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $0.56 | Quarterly | 70.99 | 4.07% | Dec 23 | Dec 29 |
| IFGL | iShares International Developed Real Estate ETF | $0.22 | Quarterly | 21.31 | 3.79% | Dec 23 | Dec 29 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.36 | Quarterly | 88.39 | 3.62% | Dec 23 | Jan 8 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.0781 | Monthly | 29.65 | 3.47% | Dec 23 | Dec 31 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.39 | Semi-annual | 31.58 | 3.23% | Dec 23 | Dec 26 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.23 | Quarterly | 36.72 | 3.08% | Dec 23 | Dec 31 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.0658 | Monthly | 54.33 | 3.02% | Dec 23 | Dec 31 |
| IGF | iShares Global Infrastructure ETF | $0.64 | Semi-annual | 67.02 | 2.79% | Dec 23 | Dec 29 |
| PGJ | Invesco Golden Dragon China ETF | $0.0809 | Quarterly | 21.30 | 2.78% | Dec 23 | Dec 31 |
| PID | Invesco International Dividend Achievers ETF | $0.13 | Quarterly | 22.53 | 2.74% | Dec 23 | Dec 31 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.44 | Quarterly | 63.74 | 2.43% | Dec 23 | Dec 31 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.19 | Quarterly | 44.37 | 2.21% | Dec 23 | Dec 31 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.0847 | Quarterly | 36.68 | 2.18% | Dec 23 | Dec 26 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.55 | Annual | 26.57 | 2.14% | Dec 23 | Dec 29 |
| KBWB | Invesco KBW Bank ETF | $0.21 | Quarterly | 90.17 | 2.04% | Dec 23 | Dec 31 |
| WOOD | iShares Global Timber & Forestry ETF | $0.26 | Quarterly | 65.85 | 1.91% | Dec 23 | Dec 29 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.30 | Quarterly | 77.16 | 1.89% | Dec 23 | Dec 31 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.13 | Quarterly | 60.51 | 1.65% | Dec 23 | Dec 31 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.25 | Semi-annual | 60.51 | 1.34% | Dec 23 | Dec 31 |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $0.13 | Quarterly | 45.60 | 1.29% | Dec 23 | Jan 2 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0872 | Quarterly | 58.08 | 1.24% | Dec 23 | Dec 26 |
| PFM | Invesco Dividend Achievers ETF | $0.13 | Quarterly | 59.21 | 1.22% | Dec 23 | Dec 31 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.22 | Quarterly | 89.74 | 1.12% | Dec 23 | Dec 31 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.15 | Quarterly | 59.08 | 1.10% | Dec 23 | Dec 31 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.0749 | Quarterly | 49.53 | 1.03% | Dec 23 | Dec 31 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.50 | Semi-annual | 143.28 | 1.00% | Dec 23 | Dec 31 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.54 | Annual | 52.71 | 0.98% | Dec 23 | Dec 31 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.42 | Annual | 62.27 | 0.89% | Dec 23 | Dec 31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0604 | Monthly | 98.25 | 0.85% | Dec 23 | Dec 26 |
| AIA | iShares Asia 50 ETF | $0.53 | Semi-annual | 124.39 | 0.83% | Dec 23 | Dec 29 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.15 | Quarterly | 117.29 | 0.80% | Dec 23 | Dec 31 |
| ICLN | iShares Global Clean Energy ETF | $0.18 | Special | 15.81 | 0.71% | Dec 23 | Dec 29 |
| PKW | Invesco BuyBack Achievers ETF | $0.17 | Quarterly | 151.21 | 0.58% | Dec 23 | Dec 31 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.11 | Quarterly | 116.50 | 0.57% | Dec 23 | Dec 31 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.21 | Semi-annual | 111.06 | 0.54% | Dec 23 | Dec 31 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.0245 | Monthly | 101.22 | 0.53% | Dec 23 | Dec 31 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.18 | Quarterly | 164.90 | 0.50% | Dec 23 | Dec 31 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.59 | Special | 99.11 | 0.45% | Dec 23 | Dec 26 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.39 | Quarterly | 679.89 | 0.44% | Dec 23 | Dec 31 |
| INDY | iShares India 50 ETF | $0.0384 | Quarterly | 45.79 | 0.43% | Dec 23 | Dec 29 |
| PHO | Invesco Water Resources ETF | $0.0380 | Quarterly | 76.59 | 0.32% | Dec 23 | Dec 31 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.0067 | Monthly | 103.84 | 0.14% | Dec 23 | Dec 31 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | $0.0416 | Special | 75.59 | 0.02% | Dec 23 | Dec 31 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.0932 | — | 193.05 | — | Dec 23 | Dec 31 |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | $0.26 | — | 94.28 | — | Dec 23 | Dec 31 |
| PIO | Invesco Global Water ETF | $0.0782 | — | 45.58 | — | Dec 23 | Dec 31 |
| PSCH | Invesco S&P SmallCap Health Care ETF | $0.0276 | — | 56.86 | — | Dec 23 | Dec 31 |
| OPPJ | WisdomTree Japan Opportunities Fund | $2.39 | — | 57.06 | — | Dec 23 | Dec 26 |