| Ex-dividend Wednesday, Dec 21 · 90 |
|---|
| FCA | First Trust China AlphaDEX Fund | $0.0751 | Monthly | 24.29 | 14.69% | Dec 23 | Dec 30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0525 | Monthly | 20.65 | 12.84% | Dec 23 | Dec 30 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.15 | Monthly | 17.12 | 12.80% | Dec 23 | Dec 27 |
| FTHI | First Trust BuyWrite Income ETF | $0.0775 | Monthly | 22.76 | 9.28% | Dec 23 | Dec 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.17 | Monthly | 28.38 | 8.46% | Dec 23 | Dec 30 |
| FCEF | First Trust Income Opportunities ETF | $0.0921 | Monthly | 22.67 | 7.28% | Dec 23 | Dec 30 |
| UAE | iShares MSCI UAE ETF | $0.16 | Quarterly | 19.68 | 6.74% | Dec 23 | Dec 28 |
| HYLS | First Trust Tactical High Yield ETF | $0.20 | Monthly | 39.79 | 6.63% | Dec 23 | Dec 30 |
| FTSL | First Trust Senior Loan Fund | $0.14 | Monthly | 44.58 | 6.06% | Dec 23 | Dec 30 |
| EUFN | iShares MSCI Europe Financials ETF | $0.0975 | Monthly | 39.59 | 5.74% | Dec 23 | Dec 28 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.10 | Quarterly | 16.20 | 5.72% | Dec 23 | Dec 30 |
| OFLX | Omega Flex, Inc. Common Stock | $0.85 | Annual | 24.77 | 5.49% | Dec 26 | Jan 6 |
| HISF | First Trust High Income Strategic Focus ETF | $0.16 | Monthly | 43.13 | 5.12% | Dec 23 | Dec 30 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0600 | Monthly | 16.57 | 4.49% | Dec 23 | Dec 30 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0600 | Monthly | 59.64 | 4.31% | Dec 23 | Dec 30 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.11 | Monthly | 38.36 | 4.16% | Dec 23 | Dec 30 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.12 | Monthly | 49.15 | 4.15% | Dec 23 | Dec 30 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $0.29 | Monthly | 72.04 | 4.01% | Dec 23 | Dec 28 |
| FMB | First Trust Managed Municipal ETF | $0.27 | Quarterly | 49.72 | 3.84% | Dec 23 | Dec 30 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.0045 | Monthly | 30.13 | 3.78% | Dec 23 | Dec 30 |
| DAX | Global X DAX Germany ETF | $0.32 | Quarterly | 45.64 | 3.75% | Dec 23 | Dec 27 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.27 | Quarterly | 44.26 | 3.31% | Dec 23 | Dec 30 |
| DVY | iShares Select Dividend ETF | $0.70 | Quarterly | 162.05 | 3.28% | Dec 23 | Dec 28 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $0.0507 | Monthly | 103.26 | 3.15% | Dec 23 | Dec 28 |
| TUR | iShares MSCI Turkey ETF | $0.0512 | Monthly | 30.66 | 3.13% | Dec 23 | Dec 28 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $1.42 | Semi-annual | 87.17 | 3.09% | Dec 23 | Dec 30 |
| AFDM | First Trust Active Factor International ETF | $0.27 | Monthly | 89.13 | 3.06% | Dec 23 | Dec 30 |
| INDB | Independent Bank Corp. Common Stock | $0.29 | Quarterly | 85.20 | 3.00% | Dec 26 | Jan 6 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $0.73 | Semi-annual | 83.06 | 2.82% | Dec 23 | Dec 28 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.0861 | Quarterly | 22.63 | 2.78% | Dec 23 | Dec 30 |
| IXUS | iShares Core MSCI Total International Stock ETF | $0.55 | Quarterly | 91.56 | 2.69% | Dec 23 | Dec 28 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.25 | Annual | 10.66 | 2.60% | Dec 23 | Dec 28 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.22 | Quarterly | 72.72 | 2.56% | Dec 23 | Dec 30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.0437 | Monthly | 38.62 | 2.53% | Dec 23 | Dec 30 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.28 | Quarterly | 88.79 | 2.40% | Dec 23 | Dec 30 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.39 | Quarterly | 72.84 | 2.34% | Dec 23 | Dec 28 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.0600 | Quarterly | 23.48 | 2.28% | Dec 23 | Dec 30 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.16 | Quarterly | 68.29 | 2.10% | Dec 23 | Dec 30 |
| FTXO | First Trust Nasdaq Bank ETF | $0.0429 | Monthly | 40.10 | 2.09% | Dec 23 | Dec 30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.85 | Semi-annual | 99.12 | 2.09% | Dec 23 | Dec 28 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.21 | Quarterly | 104.18 | 2.02% | Dec 23 | Dec 30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.25 | Quarterly | 107.05 | 2.01% | Dec 23 | Dec 30 |
| ENZL | iShares MSCI New Zealand ETF | $1.36 | Special | 45.54 | 1.92% | Dec 23 | Dec 28 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.0898 | Quarterly | 17.19 | 1.86% | Dec 23 | Dec 30 |
| FTDS | First Trust Dividend Strength ETF | $0.15 | Quarterly | 67.62 | 1.83% | Dec 23 | Dec 30 |
| NXTG | First Trust Indxx NextG ETF | $0.16 | Monthly | 138.46 | 1.83% | Dec 23 | Dec 30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.15 | Quarterly | 64.89 | 1.70% | Dec 23 | Dec 30 |
| ESGE | iShares ESG Aware MSCI EM ETF | $0.14 | Quarterly | 47.64 | 1.69% | Dec 23 | Dec 28 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.24 | Quarterly | 67.75 | 1.68% | Dec 23 | Dec 30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.21 | Semi-annual | 45.01 | 1.56% | Dec 23 | Dec 30 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.0314 | Monthly | 24.16 | 1.56% | Dec 23 | Dec 30 |
| FPXI | First Trust International Equity Opportunities ETF | $0.12 | Quarterly | 60.22 | 1.52% | Dec 23 | Dec 30 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | $0.41 | Semi-annual | 87.82 | 1.51% | Dec 23 | Dec 28 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.26 | Quarterly | 138.86 | 1.47% | Dec 23 | Dec 30 |
| RING | iShares MSCI Global Gold Miners ETF | $0.23 | Quarterly | 75.15 | 1.40% | Dec 23 | Dec 28 |
| MCHI | iShares MSCI China ETF | $0.42 | Semi-annual | 51.92 | 1.39% | Dec 23 | Dec 28 |
| ACWI | iShares MSCI ACWI ETF | $0.55 | Quarterly | 153.74 | 1.31% | Dec 23 | Dec 28 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.15 | Quarterly | 109.49 | 1.28% | Dec 23 | Dec 30 |
| FTCS | First Trust Capital Strength ETF | $0.17 | Quarterly | 104.51 | 1.28% | Dec 23 | Dec 30 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.16 | Semi-annual | 42.74 | 1.26% | Dec 23 | Dec 30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.20 | Quarterly | 135.11 | 1.21% | Dec 23 | Dec 30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.21 | Quarterly | 140.60 | 1.17% | Dec 23 | Dec 30 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.0537 | Quarterly | 42.60 | 1.12% | Dec 23 | Dec 30 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.12 | Monthly | 154.59 | 0.91% | Dec 23 | Dec 30 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.51 | Semi-annual | 161.63 | 0.89% | Dec 23 | Dec 28 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $0.64 | Annual | 101.49 | 0.83% | Dec 23 | Dec 28 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.0855 | Semi-annual | 29.41 | 0.79% | Dec 23 | Dec 30 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.0457 | Quarterly | 36.60 | 0.77% | Dec 23 | Dec 30 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.0863 | Quarterly | 78.73 | 0.77% | Dec 23 | Dec 30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.0479 | Monthly | 101.69 | 0.75% | Dec 23 | Dec 30 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $0.66 | Annual | 102.46 | 0.66% | Dec 23 | Dec 28 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0400 | Monthly | 102.24 | 0.59% | Dec 23 | Jan 6 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.29 | Annual | 135.78 | 0.32% | Dec 23 | Dec 28 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.16 | Annual | 162.71 | 0.17% | Dec 23 | Dec 30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.17 | Annual | 171.56 | 0.12% | Dec 23 | Dec 30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.0342 | Annual | 43.92 | 0.10% | Dec 23 | Dec 30 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.0204 | Special | 92.03 | 0.01% | Dec 23 | Dec 30 |
| SKYY | First Trust Cloud Computing ETF | $0.0293 | — | 148.77 | — | Dec 23 | Dec 30 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.11 | — | 42.07 | — | Dec 23 | Dec 30 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.12 | — | 70.53 | — | Dec 23 | Dec 30 |
| FJP | First Trust Japan AlphaDEX Fund | $0.48 | — | 70.45 | — | Dec 23 | Dec 30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $0.12 | — | 96.19 | — | Dec 23 | Dec 30 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0150 | — | 41.58 | — | Dec 23 | Dec 30 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.0274 | — | 183.78 | — | Dec 23 | Dec 30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.0770 | — | 144.08 | — | Dec 23 | Dec 30 |
| QTEC | First Trust NASDAQ-100- Technology Index Fund | $0.10 | — | 268.25 | — | Dec 23 | Dec 30 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0080 | — | 91.51 | — | Dec 23 | Dec 30 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.26 | — | 94.57 | — | Dec 23 | Dec 30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $0.0662 | — | 110.87 | — | Dec 23 | Dec 30 |
| OXBR | Oxbridge Re Holdings Limited Ordinary Shares | $0.12 | — | 0.7798 | — | Dec 23 | Dec 30 |
| Ex-dividend Thursday, Dec 22 · 45 |
|---|
| ADAM | Adamas Trust, Inc. Common Stock | $0.24 | Quarterly | 5.87 | 20.44% | Dec 27 | Jan 26 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.16 | Monthly | 45.10 | 6.40% | Dec 27 | Dec 29 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.0772 | Monthly | 25.93 | 6.21% | Dec 27 | Dec 29 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.35 | Monthly | 70.93 | 6.19% | Dec 27 | Dec 29 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.33 | Monthly | 63.92 | 6.13% | Dec 27 | Dec 29 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.26 | Monthly | 79.85 | 5.26% | Dec 27 | Dec 29 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.26 | Monthly | 92.10 | 5.26% | Dec 27 | Dec 29 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.21 | Monthly | 51.34 | 5.16% | Dec 27 | Dec 29 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.30 | Quarterly | 47.36 | 5.15% | Dec 27 | Dec 29 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.27 | Quarterly | 49.62 | 5.06% | Dec 27 | Dec 29 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.31 | Monthly | 82.11 | 5.02% | Dec 27 | Dec 29 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.19 | Monthly | 52.69 | 4.82% | Dec 27 | Dec 29 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.13 | Monthly | 51.58 | 4.75% | Dec 27 | Dec 29 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.16 | Monthly | 77.83 | 4.70% | Dec 27 | Dec 29 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0589 | Monthly | 49.72 | 4.64% | Dec 27 | Dec 29 |
| IUSB | iShares Core Universal USD Bond ETF | $0.0774 | Monthly | 44.98 | 4.58% | Dec 27 | Dec 29 |
| GNMA | iShares GNMA Bond ETF | $0.0403 | Monthly | 42.95 | 4.54% | Dec 27 | Dec 29 |
| MBB | iShares MBS ETF | $0.51 | Quarterly | 92.11 | 4.52% | Dec 27 | Dec 29 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0488 | Monthly | 47.53 | 4.49% | Dec 27 | Dec 29 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.25 | Quarterly | 45.61 | 4.47% | Dec 27 | Dec 29 |
| BND | Vanguard Total Bond Market ETF | $0.17 | Monthly | 71.65 | 4.30% | Dec 27 | Dec 29 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.18 | Monthly | 57.82 | 4.13% | Dec 27 | Dec 29 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.16 | Monthly | 92.01 | 4.06% | Dec 27 | Dec 29 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.12 | Monthly | 115.43 | 3.96% | Dec 27 | Dec 29 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0656 | Monthly | 57.84 | 3.92% | Dec 27 | Dec 29 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0605 | Monthly | 81.61 | 3.74% | Dec 27 | Dec 29 |
| IFGL | iShares International Developed Real Estate ETF | $1.30 | Special | 21.98 | 3.68% | Dec 27 | Dec 29 |
| VYMI | Vanguard International High Dividend Yield ETF | $0.34 | Quarterly | 102.38 | 3.19% | Dec 27 | Dec 29 |
| BNDX | Vanguard Total International Bond ETF | $0.40 | Quarterly | 47.55 | 3.03% | Dec 27 | Dec 29 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.34 | Quarterly | 79.99 | 2.96% | Dec 27 | Jan 20 |
| IGF | iShares Global Infrastructure ETF | $0.53 | Semi-annual | 65.90 | 2.83% | Dec 27 | Dec 29 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.32 | Semi-annual | 26.83 | 2.12% | Dec 27 | Dec 29 |
| WOOD | iShares Global Timber & Forestry ETF | $0.25 | Quarterly | 67.71 | 1.86% | Dec 27 | Dec 29 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.28 | Quarterly | 115.34 | 1.70% | Dec 27 | Dec 29 |
| SEIC | SEI Investments Company Common Stock | $0.28 | Quarterly | 105.88 | 0.98% | Dec 27 | Jan 6 |
| XT | iShares Future Exponential Technologies ETF | $0.15 | Quarterly | 80.61 | 0.89% | Dec 27 | Dec 29 |
| AIA | iShares Asia 50 ETF | $0.83 | Annual | 118.44 | 0.87% | Dec 27 | Dec 29 |
| ICLN | iShares Global Clean Energy ETF | $0.15 | Special | 16.10 | 0.70% | Dec 27 | Dec 29 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.15 | Quarterly | 177.72 | 0.55% | Dec 27 | Dec 29 |
| BCPC | Balchem Corporation Common Stock | $0.38 | Semi-annual | 180.99 | 0.53% | Dec 27 | Jan 20 |
| INDY | iShares India 50 ETF | $0.0294 | Quarterly | 44.64 | 0.44% | Dec 27 | Dec 29 |
| IBB | iShares Biotechnology ETF | $0.0919 | Special | 213.63 | 0.02% | Dec 27 | Dec 29 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $0.0292 | — | 35.87 | — | Dec 27 | Dec 29 |
| IGOV | iShares International Treasury Bond ETF | $0.48 | — | 40.59 | — | Dec 27 | Dec 29 |
| LMNR | Limoneira Co Common Stock | $0.0550 | — | 10.47 | — | Dec 27 | Jan 17 |