| Ex-dividend Tuesday, Dec 26 · 31 |
|---|
| MERC | Mercer International Inc. Common Stock | $0.13 | Semi-annual | 0.2500 | 120.00% | Dec 27 | Jan 4 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $0.74 | Quarterly | 48.71 | 7.66% | Dec 27 | Dec 29 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | $0.21 | Monthly | 58.20 | 6.26% | Dec 27 | Dec 29 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.35 | Monthly | 70.82 | 6.20% | Dec 27 | Dec 29 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.10 | Monthly | 22.33 | 6.18% | Dec 27 | Dec 29 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.33 | Monthly | 64.12 | 6.11% | Dec 27 | Dec 29 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.24 | Monthly | 64.09 | 5.80% | Dec 27 | Dec 29 |
| VTC | Vanguard Total Corporate Bond ETF | $0.25 | Monthly | 74.08 | 5.32% | Dec 27 | Dec 29 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.25 | Monthly | 79.69 | 5.27% | Dec 27 | Dec 29 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.19 | Monthly | 52.48 | 4.84% | Dec 27 | Dec 29 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.17 | Monthly | 77.73 | 4.70% | Dec 27 | Dec 29 |
| SQQQ | ProShares UltraPro Short QQQ | $0.0302 | Monthly | 41.56 | 4.56% | Dec 27 | Jan 4 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.11 | Monthly | 45.52 | 4.48% | Dec 27 | Dec 29 |
| BND | Vanguard Total Bond Market ETF | $0.21 | Monthly | 71.50 | 4.31% | Dec 27 | Dec 29 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.12 | Quarterly | 22.53 | 4.26% | Dec 27 | Dec 29 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.10 | Monthly | 57.62 | 4.14% | Dec 27 | Dec 29 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0760 | Monthly | 57.76 | 3.92% | Dec 27 | Dec 29 |
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.24 | Quarterly | 53.15 | 3.76% | Dec 27 | Jan 10 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | $0.27 | Quarterly | 46.14 | 3.36% | Dec 27 | Dec 29 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.0190 | Monthly | 32.99 | 3.09% | Dec 27 | Dec 29 |
| BNDX | Vanguard Total International Bond ETF | $0.69 | Semi-annual | 47.49 | 3.03% | Dec 27 | Dec 29 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.0646 | Monthly | 37.24 | 2.15% | Dec 27 | Dec 29 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.17 | Quarterly | 58.74 | 1.23% | Dec 27 | Dec 29 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | $0.11 | Quarterly | 54.71 | 1.11% | Dec 27 | Dec 29 |
| EQRR | ProShares Equities for Rising Rates ETF | $0.18 | Quarterly | 82.23 | 1.03% | Dec 27 | Jan 4 |
| SEIC | SEI Investments Company Common Stock | $0.30 | Semi-annual | 108.62 | 0.96% | Dec 27 | Jan 8 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.13 | Quarterly | 100.06 | 0.84% | Dec 27 | Dec 29 |
| BCPC | Balchem Corporation Common Stock | $0.42 | Semi-annual | 182.58 | 0.53% | Dec 27 | Jan 19 |
| MRVLS&P | Marvell Technology, Inc. Common Stock | $0.0600 | Quarterly | 159.80 | 0.15% | Dec 27 | Jan 16 |
| LRGE | ClearBridge Large Cap Growth Select ETF | $0.11 | — | 85.68 | — | Dec 27 | Dec 29 |
| OPPJ | WisdomTree Japan Opportunities Fund | $0.16 | — | 57.45 | — | Dec 27 | Dec 29 |
| Ex-dividend Wednesday, Dec 27 · 15 |
|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.22 | Quarterly | 27.78 | 7.29% | Dec 28 | Jan 3 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.36 | Quarterly | 80.50 | 2.94% | Dec 28 | Jan 20 |
| IVAL | Alpha Architect International Quantitative Value ETF | $0.33 | Semi-annual | 36.98 | 2.24% | Dec 28 | Jan 3 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | $0.13 | Monthly | 79.75 | 1.79% | Dec 28 | Dec 29 |
| AAVM | Alpha Architect Global Factor Equity ETF | $0.14 | Quarterly | 33.93 | 1.79% | Dec 28 | Jan 5 |
| CMES&P | CME Group Inc. Class A Common Stock | $3.50 | Annual | 308.27 | 1.69% | Dec 28 | Jan 16 |
| VIRC | Virco Manufacturing Corporation Common Stock | $0.0150 | Quarterly | 6.21 | 1.61% | Dec 28 | Jan 10 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $0.11 | Quarterly | 65.14 | 1.48% | Dec 28 | Jan 3 |
| PY | Principal Value ETF | $0.15 | Quarterly | 59.66 | 1.46% | Dec 28 | Jan 2 |
| PPH | VanEck Pharmaceutical ETF | $0.15 | Quarterly | 122.11 | 1.18% | Dec 28 | Jan 3 |
| PTNQ | Pacer Trendpilot 100 ETF | $0.0982 | Quarterly | 83.41 | 0.83% | Dec 28 | Dec 29 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | $0.17 | — | 36.81 | — | Dec 28 | Jan 3 |
| USMC | Principal U.S. Mega-Cap ETF | $0.0628 | — | 75.77 | — | Dec 28 | Jan 2 |
| PSC | Principal U.S. Small-Cap ETF | $0.0806 | — | 69.13 | — | Dec 28 | Jan 2 |
| WHLR | Wheeler Real Estate Investment Trust, Inc. Common Stock | $0.34 | — | 0.4853 | — | Dec 28 | Jan 15 |
| Ex-dividend Thursday, Dec 28 · 60 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0600 | Quarterly | 1.44 | 29.17% | Dec 29 | Jan 18 |
| GECC | Great Elm Capital Corp. Common Stock | $0.28 | Quarterly | 5.11 | 19.57% | Dec 29 | Nov 5 |
| AGNC | AGNC Investment Corp. Common Stock | $0.18 | Quarterly | 8.87 | 16.23% | Dec 29 | Jan 9 |
| LOAN | Manhattan Bridge Capital, Inc | $0.11 | Quarterly | 3.40 | 12.94% | Dec 29 | Jan 15 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.49 | Semi-annual | 11.04 | 12.68% | Dec 29 | Jan 17 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 20.98 | 11.15% | Dec 29 | Jan 4 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 10.97 | 10.94% | Dec 29 | Jan 4 |
| SRET | Global X SuperDividend REIT ETF | $0.26 | Quarterly | 20.58 | 10.79% | Dec 29 | Jan 9 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 10.86 | 10.50% | Dec 29 | Jan 4 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.69 | 9.36% | Dec 29 | Jan 4 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 12.04 | 8.97% | Dec 29 | Jan 4 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 1.18 | 8.47% | Dec 29 | Jan 31 |
| ALTY | Global X Alternative Income ETF | $0.13 | Quarterly | 11.78 | 8.15% | Dec 29 | Jan 9 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0825 | Monthly | 19.89 | 8.14% | Dec 29 | Jan 4 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.0875 | Quarterly | 10.65 | 6.01% | Dec 29 | Jan 12 |
| DOX | Amdocs Limited Ordinary Shares | $0.22 | Monthly | 43.66 | 5.21% | Dec 29 | Jan 19 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | $0.41 | Semi-annual | 22.87 | 4.83% | Dec 29 | Jan 9 |
| ATNI | ATN International, Inc. Common Stock | $0.17 | Quarterly | 25.79 | 4.50% | Dec 31 | Jan 8 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0533 | Monthly | 19.57 | 4.23% | Dec 29 | Jan 2 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0654 | Monthly | 19.53 | 4.03% | Dec 29 | Jan 2 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.22 | Quarterly | 67.38 | 3.09% | Dec 29 | Jan 11 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.25 | Semi-annual | 26.11 | 3.06% | Dec 29 | Jan 15 |
| DRH | Diamondrock Hospitality Company Common Stock | $0.13 | Quarterly | 14.63 | 3.01% | Dec 29 | Jan 12 |
| TOWN | TowneBank Common Stock | $0.14 | Quarterly | 37.34 | 3.00% | Dec 29 | Jan 12 |
| YORW | York Water Company (The) Common Stock | $0.17 | Quarterly | 32.26 | 2.83% | Dec 29 | Jan 16 |
| IPAR | Interparfums, Inc. Common Stock | $0.21 | Monthly | 123.57 | 2.59% | Dec 29 | Jan 15 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.0181 | Monthly | 10.74 | 2.58% | Dec 29 | Jan 4 |
| NRC | NRC Health Common Stock | $0.10 | Quarterly | 27.07 | 2.36% | Dec 29 | Jan 12 |
| BANF | BancFirst Corporation Common Stock | $0.21 | Quarterly | 114.99 | 1.81% | Dec 29 | Jan 15 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.0600 | Quarterly | 15.76 | 1.78% | Dec 29 | Jan 15 |
| CSPI | CSP Inc. Common Stock | $0.11 | Annual | 7.48 | 1.60% | Dec 29 | Jan 16 |
| FBNC | First Bancorp Common Stock | $0.0800 | Monthly | 66.00 | 1.45% | Dec 31 | Jan 25 |
| RNRG | Global X Renewable Energy Producers ETF | $0.0132 | Monthly | 31.44 | 1.36% | Dec 29 | Jan 9 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.53 | Quarterly | 337.37 | 1.14% | Dec 31 | Jan 16 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.39 | Quarterly | 279.33 | 1.13% | Dec 29 | Jan 12 |
| CNXN | PC Connection, Inc. Common Stock | $0.34 | Semi-annual | 87.81 | 0.91% | Dec 29 | Jan 12 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 27.13 | 0.88% | Dec 29 | Jan 16 |
| STLDS&P | Steel Dynamics, Inc. | $0.15 | Monthly | 240.12 | 0.88% | Dec 31 | Jan 10 |
| XT | iShares Future Exponential Technologies ETF | $0.0072 | Monthly | 84.26 | 0.85% | Dec 29 | Jan 4 |
| FSV | FirstService Corporation Common Shares | $0.12 | Quarterly | 155.25 | 0.79% | Dec 29 | Jan 5 |
| AGNG | Global X Aging Population ETF | $0.20 | Annual | 41.11 | 0.76% | Dec 29 | Jan 9 |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | $0.23 | Annual | 49.45 | 0.69% | Dec 29 | Jan 9 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.20 | Monthly | 1,261.08 | 0.63% | Dec 29 | Jan 12 |
| CATH | Global X S&P 500 Catholic Values ETF | $0.42 | Annual | 91.35 | 0.62% | Dec 29 | Jan 9 |
| ALCO | Alico, Inc. Common Stock | $0.0600 | Semi-annual | 38.12 | 0.52% | Dec 29 | Jan 16 |
| SOCL | Global X Social Media ETF | $0.49 | Special | 41.62 | 0.42% | Dec 29 | Jan 9 |
| FINX | Global X FinTech ETF | $0.0247 | Semi-annual | 25.02 | 0.34% | Dec 29 | Jan 9 |
| SNSR | Global X Internet of Things ETF | $0.22 | Special | 46.86 | 0.34% | Dec 29 | Jan 9 |
| CIGI | Colliers International Group Inc. Subordinate Voting Shares | $0.0500 | Quarterly | 98.50 | 0.30% | Dec 29 | Jan 10 |
| WDCS&P | Western Digital Corporation Common Stock | $0.50 | Annual | 323.83 | 0.19% | Dec 29 | Jan 16 |
| MILN | Global X Millennial Consumer ETF | $0.17 | Special | 46.83 | 0.17% | Dec 29 | Jan 9 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0450 | Quarterly | 188.31 | 0.14% | Dec 31 | Jan 31 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | $0.0019 | Monthly | 32.81 | 0.11% | Dec 29 | Jan 9 |
| BBGI | Beasley Broadcast Group, Inc. Class A Common Stock | $0.0450 | — | 6.02 | — | Dec 29 | Jan 5 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.73 | — | 3.42 | — | Dec 29 | Jan 11 |
| BOOM | DMC Global Inc. Common Stock | $0.0200 | — | 7.90 | — | Dec 31 | Jan 15 |
| MELI | MercadoLibre, Inc. Common Stock | $0.15 | — | 1,739.88 | — | Dec 31 | Jan 16 |
| RFIL | RF Industries, Ltd. Common Stock | $0.0200 | — | 7.48 | — | Dec 31 | Jan 15 |
| SKYW | SkyWest, Inc. Common Stock | $0.0800 | — | 82.41 | — | Dec 29 | Jan 5 |
| UNIT | Uniti Group Inc. Common Stock | $0.60 | — | 5.45 | — | Dec 29 | Jan 12 |