| Ex-dividend Monday, Dec 21 · 42 |
|---|
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.0850 | Monthly | 22.24 | 6.21% | Dec 23 | Dec 28 |
| EUFN | iShares MSCI Europe Financials ETF | $0.16 | Monthly | 38.45 | 5.91% | Dec 23 | Dec 28 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.27 | Monthly | 64.06 | 5.81% | Dec 23 | Dec 28 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0700 | Monthly | 22.53 | 4.26% | Dec 23 | Dec 28 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $0.41 | Quarterly | 70.37 | 4.10% | Dec 23 | Dec 28 |
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.15 | Monthly | 49.76 | 4.02% | Dec 23 | Jan 6 |
| IFGL | iShares International Developed Real Estate ETF | $0.17 | Quarterly | 21.39 | 3.78% | Dec 23 | Dec 28 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.0813 | Monthly | 32.79 | 3.11% | Dec 23 | Dec 28 |
| TUR | iShares MSCI Turkey ETF | $0.0108 | Monthly | 31.24 | 3.07% | Dec 23 | Dec 28 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $0.43 | Quarterly | 81.03 | 2.89% | Dec 23 | Dec 28 |
| IGF | iShares Global Infrastructure ETF | $0.64 | Semi-annual | 65.12 | 2.87% | Dec 23 | Dec 28 |
| IXUS | iShares Core MSCI Total International Stock ETF | $0.57 | Quarterly | 90.56 | 2.72% | Dec 23 | Dec 28 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.0559 | Quarterly | 10.86 | 2.55% | Dec 23 | Dec 28 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.31 | Quarterly | 72.08 | 2.37% | Dec 23 | Dec 28 |
| VTWV | Vanguard Russell 2000 Value ETF | $0.58 | Quarterly | 185.83 | 2.20% | Dec 23 | Dec 28 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.19 | Semi-annual | 26.68 | 2.13% | Dec 23 | Dec 28 |
| ENZL | iShares MSCI New Zealand ETF | $0.69 | Annual | 45.15 | 1.93% | Dec 23 | Dec 28 |
| WOOD | iShares Global Timber & Forestry ETF | $0.44 | Semi-annual | 66.90 | 1.88% | Dec 23 | Dec 28 |
| VONV | Vanguard Russell 1000 Value ETF | $0.64 | Semi-annual | 112.89 | 1.50% | Dec 23 | Dec 28 |
| VTWO | Vanguard Russell 2000 ETF | $0.48 | Semi-annual | 110.53 | 1.42% | Dec 23 | Dec 28 |
| MCHI | iShares MSCI China ETF | $0.63 | Annual | 51.89 | 1.39% | Dec 23 | Dec 28 |
| RING | iShares MSCI Global Gold Miners ETF | $0.0217 | Monthly | 76.40 | 1.38% | Dec 23 | Dec 28 |
| ACWI | iShares MSCI ACWI ETF | $0.68 | Semi-annual | 152.37 | 1.33% | Dec 23 | Dec 28 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.15 | Quarterly | 56.68 | 1.27% | Dec 23 | Dec 28 |
| VTHR | Vanguard Russell 3000 ETF | $0.56 | Quarterly | 324.41 | 1.08% | Dec 23 | Dec 28 |
| VONE | Vanguard Russell 1000 ETF | $0.54 | Quarterly | 332.95 | 1.07% | Dec 23 | Dec 28 |
| XT | iShares Future Exponential Technologies ETF | $0.19 | Quarterly | 79.75 | 0.90% | Dec 23 | Dec 28 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0983 | Quarterly | 96.40 | 0.87% | Dec 23 | Dec 28 |
| AIA | iShares Asia 50 ETF | $0.96 | Annual | 119.71 | 0.86% | Dec 23 | Dec 28 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $0.90 | Annual | 102.32 | 0.82% | Dec 23 | Dec 28 |
| VXUS | Vanguard Total International Stock ETF | $0.35 | Semi-annual | 80.92 | 0.77% | Dec 23 | Dec 28 |
| ICLN | iShares Global Clean Energy ETF | $0.0763 | Annual | 16.45 | 0.68% | Dec 23 | Dec 28 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $0.85 | Special | 103.04 | 0.66% | Dec 23 | Dec 28 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.26 | Quarterly | 251.08 | 0.54% | Dec 23 | Dec 28 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.44 | Annual | 115.03 | 0.50% | Dec 23 | Dec 28 |
| INDY | iShares India 50 ETF | $0.0470 | Quarterly | 45.69 | 0.43% | Dec 23 | Dec 28 |
| BBH | VanEck Biotech ETF | $0.34 | — | 253.47 | — | Dec 23 | Dec 28 |
| GENZ | VanEck Digital Native Economy ETF | $1.30 | — | 37.22 | — | Dec 23 | Dec 28 |
| RTH | VanEck Retail ETF | $1.75 | — | 277.68 | — | Dec 23 | Dec 28 |
| SMH | VanEck Semiconductor ETF | $1.14 | — | 463.96 | — | Dec 23 | Dec 28 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $0.80 | — | 43.53 | — | Dec 23 | Dec 28 |
| OPPJ | WisdomTree Japan Opportunities Fund | $1.10 | — | 53.86 | — | Dec 23 | Dec 28 |
| Ex-dividend Wednesday, Dec 23 · 71 |
|---|
| MERC | Mercer International Inc. Common Stock | $0.12 | Semi-annual | 0.2600 | 115.38% | Dec 28 | Jan 5 |
| ADAM | Adamas Trust, Inc. Common Stock | $0.24 | Quarterly | 5.69 | 21.09% | Dec 28 | Jan 25 |
| FCA | First Trust China AlphaDEX Fund | $0.16 | Monthly | 24.24 | 14.72% | Dec 28 | Dec 31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 20.59 | 12.88% | Dec 28 | Dec 31 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.21 | Monthly | 17.11 | 12.81% | Dec 28 | Dec 30 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 22.62 | 9.34% | Dec 28 | Dec 31 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.16 | Monthly | 28.40 | 8.45% | Dec 28 | Dec 31 |
| HYLS | First Trust Tactical High Yield ETF | $0.23 | Monthly | 39.80 | 6.63% | Dec 28 | Dec 31 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.37 | Monthly | 70.82 | 6.20% | Dec 28 | Dec 30 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.36 | Monthly | 63.88 | 6.13% | Dec 28 | Dec 30 |
| FTSL | First Trust Senior Loan Fund | $0.16 | Monthly | 44.50 | 6.07% | Dec 28 | Dec 31 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0993 | Quarterly | 16.04 | 5.78% | Dec 28 | Dec 31 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.27 | Monthly | 79.77 | 5.27% | Dec 28 | Dec 30 |
| HISF | First Trust High Income Strategic Focus ETF | $0.16 | Monthly | 43.17 | 5.12% | Dec 28 | Dec 31 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.20 | Monthly | 52.57 | 4.83% | Dec 28 | Dec 30 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.23 | Monthly | 77.80 | 4.70% | Dec 28 | Dec 30 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.34 | Quarterly | 45.61 | 4.47% | Dec 28 | Dec 30 |
| BND | Vanguard Total Bond Market ETF | $0.23 | Monthly | 71.59 | 4.30% | Dec 28 | Dec 30 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0400 | Monthly | 59.66 | 4.30% | Dec 28 | Dec 31 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.26 | Quarterly | 38.24 | 4.17% | Dec 28 | Dec 31 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.13 | Monthly | 49.14 | 4.15% | Dec 28 | Dec 31 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.14 | Monthly | 57.74 | 4.14% | Dec 28 | Dec 30 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0800 | Monthly | 57.86 | 3.92% | Dec 28 | Dec 30 |
| DAX | Global X DAX Germany ETF | $0.0792 | Monthly | 44.31 | 3.87% | Dec 28 | Dec 30 |
| FMB | First Trust Managed Municipal ETF | $0.33 | Quarterly | 49.89 | 3.82% | Dec 28 | Dec 31 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.0379 | Monthly | 29.99 | 3.80% | Dec 28 | Dec 31 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.33 | Quarterly | 43.86 | 3.34% | Dec 28 | Dec 31 |
| INDB | Independent Bank Corp. Common Stock | $0.26 | Quarterly | 84.10 | 3.04% | Dec 28 | Jan 8 |
| BNDX | Vanguard Total International Bond ETF | $0.14 | Monthly | 47.59 | 3.03% | Dec 28 | Dec 30 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.0935 | Quarterly | 22.19 | 2.83% | Dec 28 | Dec 31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.0706 | Monthly | 69.77 | 2.67% | Dec 28 | Dec 31 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.26 | Quarterly | 54.54 | 2.65% | Dec 28 | Dec 31 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.34 | Quarterly | 86.96 | 2.45% | Dec 28 | Dec 31 |
| FEP | First Trust Europe AlphaDEX Fund | $0.0353 | Monthly | 56.11 | 2.32% | Dec 28 | Dec 31 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.13 | Monthly | 66.90 | 2.14% | Dec 28 | Dec 31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.25 | Quarterly | 102.49 | 2.05% | Dec 28 | Dec 31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.20 | Monthly | 105.56 | 2.04% | Dec 28 | Dec 31 |
| FTDS | First Trust Dividend Strength ETF | $0.0782 | Monthly | 65.52 | 1.89% | Dec 28 | Dec 31 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.0867 | Quarterly | 17.09 | 1.87% | Dec 28 | Dec 31 |
| NXTG | First Trust Indxx NextG ETF | $0.10 | Monthly | 137.62 | 1.84% | Dec 28 | Dec 31 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.17 | Quarterly | 65.27 | 1.74% | Dec 28 | Dec 31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.13 | Quarterly | 63.54 | 1.74% | Dec 28 | Dec 31 |
| CMES&P | CME Group Inc. Class A Common Stock | $2.90 | Semi-annual | 305.89 | 1.70% | Dec 28 | Jan 12 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.12 | Semi-annual | 23.79 | 1.58% | Dec 28 | Dec 31 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.14 | Quarterly | 44.50 | 1.58% | Dec 28 | Dec 31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.14 | Monthly | 136.73 | 1.49% | Dec 28 | Dec 31 |
| FTCS | First Trust Capital Strength ETF | $0.14 | Quarterly | 102.58 | 1.30% | Dec 28 | Dec 31 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.14 | Quarterly | 107.87 | 1.30% | Dec 28 | Dec 31 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.15 | Quarterly | 42.64 | 1.27% | Dec 28 | Dec 31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.21 | Quarterly | 133.81 | 1.22% | Dec 28 | Dec 31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.16 | Monthly | 139.04 | 1.18% | Dec 28 | Dec 31 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.0784 | Monthly | 154.21 | 0.92% | Dec 28 | Dec 31 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.0409 | Quarterly | 29.05 | 0.80% | Dec 28 | Dec 31 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.19 | Semi-annual | 77.72 | 0.78% | Dec 28 | Dec 31 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.0665 | Monthly | 100.15 | 0.77% | Dec 28 | Dec 31 |
| BCPC | Balchem Corporation Common Stock | $0.34 | Semi-annual | 174.43 | 0.55% | Dec 28 | Jan 21 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.12 | Semi-annual | 162.00 | 0.17% | Dec 28 | Dec 31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.0875 | Semi-annual | 170.36 | 0.12% | Dec 28 | Dec 31 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.10 | Special | 91.04 | 0.01% | Dec 28 | Dec 31 |
| SKYY | First Trust Cloud Computing ETF | $0.0606 | — | 146.45 | — | Dec 28 | Dec 31 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.0220 | — | 69.70 | — | Dec 28 | Dec 31 |
| FJP | First Trust Japan AlphaDEX Fund | $0.16 | — | 68.53 | — | Dec 28 | Dec 31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $0.0364 | — | 95.55 | — | Dec 28 | Dec 31 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0378 | — | 43.03 | — | Dec 28 | Dec 31 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.0906 | — | 142.47 | — | Dec 28 | Dec 31 |
| QTEC | First Trust NASDAQ-100- Technology Index Fund | $0.12 | — | 268.15 | — | Dec 28 | Dec 31 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0450 | — | 93.75 | — | Dec 28 | Dec 31 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.19 | — | 90.25 | — | Dec 28 | Dec 31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $0.0468 | — | 111.06 | — | Dec 28 | Dec 31 |
| FSZ | First Trust Switzerland AlphaDEX Fund | $0.0442 | — | 81.82 | — | Dec 28 | Dec 31 |
| LMNR | Limoneira Co Common Stock | $0.0500 | — | 10.64 | — | Dec 28 | Jan 15 |
| Ex-dividend Thursday, Dec 24 · 26 |
|---|
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.55 | Quarterly | 91.96 | 5.27% | Dec 29 | Dec 31 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.26 | Monthly | 51.28 | 5.16% | Dec 29 | Dec 31 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.35 | Quarterly | 49.59 | 5.07% | Dec 29 | Dec 31 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.25 | Monthly | 81.92 | 5.03% | Dec 29 | Dec 31 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.13 | Monthly | 51.57 | 4.75% | Dec 29 | Dec 31 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0659 | Monthly | 49.72 | 4.64% | Dec 29 | Dec 31 |
| IUSB | iShares Core Universal USD Bond ETF | $0.0914 | Monthly | 44.94 | 4.59% | Dec 29 | Dec 31 |
| GNMA | iShares GNMA Bond ETF | $0.0421 | Monthly | 43.02 | 4.53% | Dec 29 | Dec 31 |
| MBB | iShares MBS ETF | $0.39 | Monthly | 92.07 | 4.52% | Dec 29 | Dec 31 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.11 | Monthly | 47.55 | 4.48% | Dec 29 | Dec 31 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.16 | Monthly | 91.86 | 4.07% | Dec 29 | Dec 31 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.15 | Monthly | 115.29 | 3.96% | Dec 29 | Dec 31 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0431 | Monthly | 81.63 | 3.74% | Dec 29 | Dec 31 |
| DVY | iShares Select Dividend ETF | $0.69 | Quarterly | 160.06 | 3.32% | Dec 29 | Dec 31 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.0779 | Monthly | 63.41 | 2.44% | Dec 29 | Dec 31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.85 | Semi-annual | 97.72 | 2.12% | Dec 29 | Dec 31 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | $0.0061 | Monthly | 77.39 | 1.85% | Dec 29 | Dec 31 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.85 | Semi-annual | 113.88 | 1.72% | Dec 29 | Dec 31 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.0849 | Monthly | 139.69 | 1.03% | Dec 29 | Dec 31 |
| CNXN | PC Connection, Inc. Common Stock | $0.40 | Semi-annual | 79.15 | 1.01% | Dec 29 | Jan 12 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.49 | Semi-annual | 161.31 | 0.89% | Dec 29 | Dec 31 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.24 | Quarterly | 177.05 | 0.55% | Dec 29 | Dec 31 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.19 | Semi-annual | 136.53 | 0.32% | Dec 29 | Dec 31 |
| IBB | iShares Biotechnology ETF | $0.0320 | Annual | 213.63 | 0.02% | Dec 29 | Dec 31 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $0.0155 | — | 35.96 | — | Dec 29 | Dec 31 |
| IGOV | iShares International Treasury Bond ETF | $0.0240 | — | 40.27 | — | Dec 29 | Dec 31 |