| Ex-dividend Monday, Dec 14 · 10 |
|---|
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.60 | Quarterly | 4.92 | 48.78% | Dec 16 | Dec 31 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.29 | Annual | 0.8738 | 48.07% | Dec 16 | Dec 31 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.34 | Semi-annual | 6.91 | 14.47% | Dec 16 | Dec 30 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $0.52 | Monthly | 108.41 | 4.80% | Dec 16 | Dec 30 |
| FCAP | First Capital, Inc. Common Stock | $0.21 | Quarterly | 62.35 | 2.05% | Dec 16 | Dec 30 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.46 | Quarterly | 185.48 | 2.03% | Dec 16 | Jan 15 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.43 | Quarterly | 166.89 | 1.97% | Dec 16 | Dec 30 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.26 | Quarterly | 72.23 | 1.72% | Dec 16 | Dec 30 |
| TXRH | Texas Roadhouse, Inc. Common Stock | $0.17 | Monthly | 183.88 | 1.63% | Dec 16 | Dec 31 |
| MRVLS&P | Marvell Technology, Inc. Common Stock | $0.0600 | Quarterly | 141.20 | 0.17% | Dec 16 | Dec 29 |
| Ex-dividend Tuesday, Dec 15 · 9 |
|---|
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 3.78 | 17.97% | Dec 17 | Dec 31 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.36 | Semi-annual | 4.30 | 15.81% | Dec 17 | Dec 31 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.13 | Monthly | 10.64 | 15.21% | Dec 17 | Dec 31 |
| SLRC | SLR Investment Corp. Common Stock | $0.40 | Semi-annual | 11.81 | 10.50% | Dec 17 | Jan 6 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.15 | Quarterly | 16.62 | 8.65% | Dec 17 | Dec 31 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0525 | Monthly | 24.68 | 4.81% | Dec 17 | Dec 31 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0575 | Monthly | 26.27 | 4.21% | Dec 17 | Dec 31 |
| MEOH | Methanex Corporation Common Stock | $0.28 | Semi-annual | 66.33 | 1.12% | Dec 17 | Dec 31 |
| PLCE | Children's Place, Inc. (The) Common Stock | $0.15 | — | 0.3220 | — | Dec 17 | Jan 7 |
| Ex-dividend Wednesday, Dec 16 · 15 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.35 | Annual | 0.6107 | 91.70% | Dec 18 | Jan 5 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.12 | Quarterly | 3.96 | 18.18% | Dec 18 | Jan 15 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 10.15 | 11.82% | Dec 18 | Dec 31 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0700 | Monthly | 19.38 | 9.29% | Dec 18 | Dec 31 |
| LAND | Gladstone Land Corporation Common Stock | $0.0400 | Monthly | 7.02 | 7.98% | Dec 18 | Dec 31 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0625 | Monthly | 14.86 | 6.46% | Dec 18 | Dec 31 |
| TCBK | TriCo Bancshares Common Stock | $0.15 | Quarterly | 52.17 | 2.76% | Dec 18 | Dec 31 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.20 | Monthly | 90.91 | 2.18% | Dec 18 | Jan 15 |
| CHMG | Chemung Financial Corp Common Stock | $0.26 | Quarterly | 84.75 | 1.70% | Dec 18 | Jan 4 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.18 | Quarterly | 71.47 | 1.40% | Dec 18 | Jan 4 |
| PCARS&P | PACCAR Inc. Common Stock | $1.40 | Annual | 101.98 | 1.37% | Dec 18 | Jan 5 |
| AVGOS&P | Broadcom Inc. Common Stock | $0.44 | Quarterly | 293.69 | 0.89% | Dec 18 | Dec 30 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0400 | Monthly | 100.85 | 0.59% | Dec 18 | Jan 6 |
| ALGT | Allegiant Travel Company Common Stock | $1.65 | — | 91.97 | — | Dec 18 | Jan 8 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.25 | — | 4.48 | — | Dec 18 | Jan 4 |
| Ex-dividend Thursday, Dec 17 · 11 |
|---|
| SEVN | Seven Hills Realty Trust Common Stock | $0.33 | Semi-annual | 6.63 | 16.89% | Dec 21 | Dec 31 |
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.20 | Quarterly | 10.26 | 12.09% | Dec 21 | Jan 5 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 8.39 | 11.92% | Dec 21 | Jan 4 |
| OFLX | Omega Flex, Inc. Common Stock | $0.85 | Annual | 23.91 | 5.69% | Dec 21 | Jan 6 |
| LAMR | Lamar Advertising Company Class A Common Stock | $0.69 | Quarterly | 155.99 | 4.23% | Dec 21 | Dec 30 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.0700 | Quarterly | 15.47 | 4.01% | Dec 21 | Jan 4 |
| SEIC | SEI Investments Company Common Stock | $0.26 | Quarterly | 105.30 | 0.99% | Dec 21 | Jan 5 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.30 | Monthly | 2,273.74 | 0.37% | Dec 21 | Jan 4 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.22 | — | 3.69 | — | Dec 21 | Dec 29 |
| DAKT | Daktronics, Inc. Common Stock | $0.10 | — | 19.41 | — | Dec 21 | Dec 30 |
| SABR | Sabre Corporation Common Stock | $0.0900 | — | 1.69 | — | Dec 21 | Dec 30 |
| Ex-dividend Friday, Dec 18 · 40 |
|---|
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.0515 | Monthly | 54.79 | 37.26% | Dec 22 | Dec 28 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.0578 | Monthly | 137.44 | 17.33% | Dec 22 | Dec 28 |
| BANX | ArrowMark Financial Corp. Common Stock | $0.35 | Quarterly | 19.82 | 9.08% | Dec 22 | Jan 4 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.0955 | Monthly | 27.88 | 3.69% | Dec 22 | Dec 31 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.39 | Quarterly | 89.83 | 3.56% | Dec 22 | Jan 7 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.0635 | Monthly | 50.66 | 3.24% | Dec 22 | Dec 31 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.60 | Semi-annual | 36.61 | 3.09% | Dec 22 | Dec 31 |
| PID | Invesco International Dividend Achievers ETF | $0.19 | Semi-annual | 22.36 | 2.76% | Dec 22 | Dec 31 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.46 | Semi-annual | 63.41 | 2.44% | Dec 22 | Dec 31 |
| BPOP | Popular, Inc. Common Stock | $0.15 | Monthly | 156.52 | 2.30% | Dec 22 | Jan 4 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.27 | Quarterly | 43.27 | 2.27% | Dec 22 | Dec 31 |
| KBWB | Invesco KBW Bank ETF | $0.23 | Quarterly | 87.62 | 2.10% | Dec 22 | Dec 31 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.31 | Quarterly | 76.05 | 1.92% | Dec 22 | Dec 31 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.18 | Quarterly | 59.50 | 1.68% | Dec 22 | Dec 31 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.14 | Quarterly | 56.70 | 1.43% | Dec 22 | Dec 31 |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $0.81 | Special | 44.70 | 1.32% | Dec 22 | Dec 30 |
| PFM | Invesco Dividend Achievers ETF | $0.15 | Quarterly | 57.36 | 1.25% | Dec 22 | Dec 31 |
| NDSNS&P | Nordson Corporation Common Stock | $0.24 | Monthly | 309.86 | 1.21% | Dec 22 | Jan 5 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.17 | Quarterly | 88.28 | 1.14% | Dec 22 | Dec 31 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.14 | Quarterly | 57.27 | 1.13% | Dec 22 | Dec 31 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.0797 | Quarterly | 48.20 | 1.06% | Dec 22 | Dec 31 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.33 | Quarterly | 139.69 | 1.03% | Dec 22 | Dec 31 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.50 | Annual | 51.87 | 0.99% | Dec 22 | Dec 31 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.30 | Semi-annual | 60.63 | 0.91% | Dec 22 | Dec 31 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.15 | Quarterly | 115.78 | 0.81% | Dec 22 | Dec 31 |
| PKW | Invesco BuyBack Achievers ETF | $0.16 | Quarterly | 147.23 | 0.59% | Dec 22 | Dec 31 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.15 | Quarterly | 113.37 | 0.58% | Dec 22 | Dec 31 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.29 | Semi-annual | 109.59 | 0.55% | Dec 22 | Dec 31 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.0420 | Monthly | 99.47 | 0.54% | Dec 22 | Dec 31 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.15 | Quarterly | 159.84 | 0.52% | Dec 22 | Dec 31 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.63 | Special | 96.88 | 0.46% | Dec 22 | Dec 24 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.34 | Quarterly | 656.10 | 0.46% | Dec 22 | Dec 31 |
| PHO | Invesco Water Resources ETF | $0.0616 | Quarterly | 75.01 | 0.33% | Dec 22 | Dec 31 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.0466 | Semi-annual | 101.85 | 0.14% | Dec 22 | Dec 31 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | $0.0761 | Special | 73.51 | 0.02% | Dec 22 | Dec 31 |
| DXR | Daxor Corporation Common Stock | $0.0400 | — | 8.45 | — | Dec 22 | Dec 29 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.0362 | — | 184.54 | — | Dec 22 | Dec 31 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.0257 | — | 124.86 | — | Dec 22 | Dec 31 |
| PIO | Invesco Global Water ETF | $0.12 | — | 44.17 | — | Dec 22 | Dec 31 |
| RCMT | RCM Technologies, Inc. Common Stock | $1.00 | — | 32.05 | — | Dec 22 | Dec 30 |