| Ex-dividend Monday, Dec 24 · 69 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.14 | Monthly | 10.56 | 15.32% | Dec 26 | Dec 31 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.17 | Quarterly | 16.38 | 8.78% | Dec 26 | Dec 31 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.12 | Monthly | 22.27 | 6.20% | Dec 26 | Dec 28 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.32 | Monthly | 63.98 | 6.11% | Dec 26 | Dec 28 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.35 | Monthly | 70.63 | 5.94% | Dec 26 | Dec 28 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.25 | Monthly | 63.91 | 5.82% | Dec 26 | Dec 28 |
| VTC | Vanguard Total Corporate Bond ETF | $0.27 | Monthly | 74.07 | 5.22% | Dec 26 | Dec 28 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.27 | Monthly | 79.69 | 5.12% | Dec 26 | Dec 28 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0666 | Monthly | 24.41 | 4.86% | Dec 26 | Dec 31 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.19 | Monthly | 52.53 | 4.69% | Dec 26 | Dec 28 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.20 | Monthly | 77.89 | 4.55% | Dec 26 | Dec 28 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0703 | Monthly | 25.03 | 4.50% | Dec 26 | Dec 31 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $0.0779 | Monthly | 20.21 | 4.46% | Dec 26 | Dec 31 |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $0.22 | Quarterly | 22.82 | 4.31% | Dec 26 | Dec 31 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.14 | Monthly | 45.60 | 4.29% | Dec 26 | Dec 28 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.13 | Quarterly | 22.52 | 4.26% | Dec 26 | Dec 28 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $0.0894 | Quarterly | 19.56 | 4.23% | Dec 26 | Dec 31 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0510 | Monthly | 26.15 | 4.23% | Dec 26 | Dec 31 |
| BND | Vanguard Total Bond Market ETF | $0.20 | Monthly | 71.56 | 4.17% | Dec 26 | Dec 28 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $0.0807 | Quarterly | 19.52 | 4.03% | Dec 26 | Dec 31 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.13 | Monthly | 57.75 | 3.94% | Dec 26 | Dec 28 |
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.23 | Quarterly | 52.42 | 3.82% | Dec 26 | Jan 9 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.11 | Monthly | 57.93 | 3.78% | Dec 26 | Dec 28 |
| BNDW | Vanguard Total World Bond ETF | $0.88 | Semi-annual | 66.87 | 3.54% | Dec 26 | Dec 28 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.19 | Quarterly | 31.26 | 3.29% | Dec 26 | Dec 31 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.0941 | Monthly | 31.24 | 3.27% | Dec 26 | Dec 28 |
| VYMI | Vanguard International High Dividend Yield ETF | $0.51 | Quarterly | 101.40 | 3.22% | Dec 26 | Dec 28 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.40 | Semi-annual | 35.65 | 3.18% | Dec 26 | Dec 31 |
| BNDX | Vanguard Total International Bond ETF | $1.09 | Annual | 47.39 | 2.89% | Dec 26 | Dec 28 |
| PID | Invesco International Dividend Achievers ETF | $0.15 | Quarterly | 22.31 | 2.76% | Dec 26 | Dec 31 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.0006 | Monthly | 60.63 | 2.71% | Dec 26 | Dec 31 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0.15 | Semi-annual | 20.02 | 2.54% | Dec 26 | Dec 31 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.79 | Semi-annual | 62.71 | 2.47% | Dec 26 | Dec 31 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.0777 | Monthly | 44.13 | 2.23% | Dec 26 | Dec 31 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.17 | Quarterly | 36.99 | 2.16% | Dec 26 | Dec 28 |
| KBWB | Invesco KBW Bank ETF | $0.38 | Quarterly | 88.42 | 2.08% | Dec 26 | Dec 31 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.37 | Quarterly | 74.94 | 1.95% | Dec 26 | Dec 31 |
| VIGI | Vanguard International Dividend Appreciation ETF | $0.23 | Quarterly | 98.17 | 1.87% | Dec 26 | Dec 28 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.26 | Quarterly | 59.86 | 1.67% | Dec 26 | Dec 31 |
| IUS | Invesco RAFI Strategic US ETF | $0.16 | Quarterly | 70.30 | 1.30% | Dec 26 | Dec 31 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.16 | Quarterly | 57.71 | 1.25% | Dec 26 | Dec 28 |
| PFM | Invesco Dividend Achievers ETF | $0.15 | Quarterly | 58.39 | 1.23% | Dec 26 | Dec 31 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.0806 | Monthly | 67.59 | 1.20% | Dec 26 | Dec 31 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.16 | Quarterly | 57.60 | 1.12% | Dec 26 | Dec 31 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.15 | Quarterly | 92.63 | 1.09% | Dec 26 | Dec 31 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.0378 | Monthly | 48.73 | 1.05% | Dec 26 | Dec 31 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.42 | Semi-annual | 138.57 | 1.04% | Dec 26 | Dec 31 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.52 | Annual | 53.10 | 0.97% | Dec 26 | Dec 31 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.35 | Annual | 60.58 | 0.91% | Dec 26 | Dec 31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.16 | Quarterly | 98.46 | 0.85% | Dec 26 | Dec 28 |
| PTNQ | Pacer Trendpilot 100 ETF | $0.15 | Quarterly | 83.15 | 0.83% | Dec 26 | Dec 27 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.27 | Semi-annual | 113.91 | 0.83% | Dec 26 | Dec 31 |
| VXUS | Vanguard Total International Stock ETF | $0.50 | Annual | 82.37 | 0.76% | Dec 26 | Dec 28 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.16 | Quarterly | 113.31 | 0.58% | Dec 26 | Dec 31 |
| PKW | Invesco BuyBack Achievers ETF | $0.21 | Quarterly | 150.53 | 0.58% | Dec 26 | Dec 31 |
| BCPC | Balchem Corporation Common Stock | $0.47 | Semi-annual | 169.98 | 0.56% | Dec 26 | Jan 18 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.0522 | Monthly | 99.58 | 0.54% | Dec 26 | Dec 31 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.23 | Semi-annual | 112.21 | 0.54% | Dec 26 | Dec 31 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.10 | Quarterly | 162.91 | 0.51% | Dec 26 | Dec 31 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.42 | Quarterly | 690.49 | 0.44% | Dec 26 | Dec 31 |
| PHO | Invesco Water Resources ETF | $0.0502 | Quarterly | 73.76 | 0.33% | Dec 26 | Dec 31 |
| MRVLS&P | Marvell Technology, Inc. Common Stock | $0.0600 | Quarterly | 196.40 | 0.12% | Dec 26 | Jan 15 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | $0.0707 | Special | 78.26 | 0.02% | Dec 26 | Dec 31 |
| PLAY | Dave & Buster's Entertainment, Inc. Common Stock | $0.15 | — | 7.83 | — | Dec 26 | Jan 10 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.0514 | — | 193.49 | — | Dec 26 | Dec 31 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.0430 | — | 132.99 | — | Dec 26 | Dec 31 |
| PIO | Invesco Global Water ETF | $0.11 | — | 43.89 | — | Dec 26 | Dec 31 |
| SUNE | SUNation Energy, Inc. Common Stock | $0.0200 | — | 2.05 | — | Dec 26 | Jan 14 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $1.37 | — | 42.70 | — | Dec 26 | Dec 28 |
| Ex-dividend Thursday, Dec 27 · 22 |
|---|
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.57 | Semi-annual | 10.78 | 12.99% | Dec 28 | Jan 17 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | $0.0361 | Monthly | 5.49 | 7.40% | Dec 28 | Dec 31 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.14 | Monthly | 27.68 | 6.86% | Dec 28 | Jan 3 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.0875 | Quarterly | 9.53 | 6.72% | Dec 28 | Jan 11 |
| TOWN | TowneBank Common Stock | $0.16 | Quarterly | 36.25 | 3.09% | Dec 28 | Jan 11 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.38 | Quarterly | 79.82 | 2.97% | Dec 28 | Jan 20 |
| IVAL | Alpha Architect International Quantitative Value ETF | $0.22 | Quarterly | 36.71 | 2.25% | Dec 28 | Jan 7 |
| AAVM | Alpha Architect Global Factor Equity ETF | $0.0383 | Monthly | 33.87 | 1.79% | Dec 28 | Jan 8 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.0700 | Quarterly | 15.74 | 1.78% | Dec 28 | Jan 15 |
| CMES&P | CME Group Inc. Class A Common Stock | $1.75 | Semi-annual | 303.14 | 1.72% | Dec 28 | Jan 16 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $0.18 | Quarterly | 64.54 | 1.50% | Dec 28 | Jan 7 |
| PY | Principal Value ETF | $0.21 | Quarterly | 58.51 | 1.49% | Dec 28 | Jan 2 |
| PPH | VanEck Pharmaceutical ETF | $0.20 | Quarterly | 119.33 | 1.21% | Dec 28 | Jan 3 |
| DOO | BRP Inc. Common Subordinate Voting Shares | $0.0580 | Monthly | 61.07 | 1.16% | Dec 28 | Jan 11 |
| CNXN | PC Connection, Inc. Common Stock | $0.32 | Semi-annual | 86.83 | 0.92% | Dec 28 | Jan 11 |
| PSC | Principal U.S. Small-Cap ETF | $0.13 | Quarterly | 68.37 | 0.74% | Dec 28 | Jan 2 |
| USMC | Principal U.S. Mega-Cap ETF | $0.17 | Semi-annual | 75.12 | 0.71% | Dec 28 | Jan 2 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $0.11 | Quarterly | 116.29 | 0.58% | Dec 28 | Jan 4 |
| ALCO | Alico, Inc. Common Stock | $0.0600 | Semi-annual | 37.40 | 0.53% | Dec 28 | Jan 11 |
| WDCS&P | Western Digital Corporation Common Stock | $0.50 | Annual | 366.11 | 0.16% | Dec 28 | Jan 14 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | $0.0840 | — | 36.96 | — | Dec 28 | Jan 7 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | $0.0129 | — | 71.00 | — | Dec 28 | Jan 7 |
| Ex-dividend Friday, Dec 28 · 60 |
|---|
| GECC | Great Elm Capital Corp. Common Stock | $0.32 | Semi-annual | 4.95 | 20.20% | Dec 31 | Nov 1 |
| AGNC | AGNC Investment Corp. Common Stock | $0.18 | Quarterly | 8.65 | 16.65% | Dec 31 | Jan 9 |
| LOAN | Manhattan Bridge Capital, Inc | $0.12 | Quarterly | 3.42 | 12.87% | Dec 31 | Jan 15 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.17 | Monthly | 17.89 | 12.25% | Dec 31 | Jan 8 |
| SRET | Global X SuperDividend REIT ETF | $0.0983 | Monthly | 19.92 | 11.14% | Dec 31 | Jan 8 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 21.39 | 10.94% | Dec 31 | Jan 18 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.0850 | Monthly | 11.09 | 10.82% | Dec 31 | Jan 18 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0800 | Monthly | 10.92 | 10.44% | Dec 31 | Jan 18 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.75 | 9.29% | Dec 31 | Jan 18 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.97 | 9.02% | Dec 31 | Jan 18 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0825 | Monthly | 19.57 | 8.28% | Dec 31 | Jan 18 |
| ALTY | Global X Alternative Income ETF | $0.0956 | Monthly | 11.73 | 8.19% | Dec 31 | Jan 8 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 1.47 | 6.83% | Dec 31 | Jan 31 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | $0.15 | Quarterly | 22.30 | 4.84% | Dec 31 | Jan 8 |
| ATNI | ATN International, Inc. Common Stock | $0.17 | Quarterly | 25.68 | 4.52% | Dec 31 | Jan 10 |
| DAX | Global X DAX Germany ETF | $0.44 | Quarterly | 44.51 | 3.85% | Dec 31 | Jan 8 |
| DOX | Amdocs Limited Ordinary Shares | $0.25 | Quarterly | 62.83 | 3.62% | Dec 31 | Jan 18 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.26 | Quarterly | 64.94 | 3.20% | Dec 31 | Jan 14 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.25 | Semi-annual | 25.30 | 3.16% | Dec 31 | Jan 15 |
| INDB | Independent Bank Corp. Common Stock | $0.38 | Quarterly | 82.74 | 3.09% | Dec 31 | Jan 11 |
| YORW | York Water Company (The) Common Stock | $0.17 | Quarterly | 31.59 | 2.89% | Dec 31 | Jan 15 |
| IPAR | Interparfums, Inc. Common Stock | $0.28 | Monthly | 116.37 | 2.75% | Dec 31 | Jan 15 |
| NRC | NRC Health Common Stock | $0.69 | Annual | 23.83 | 2.69% | Dec 31 | Jan 15 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.0629 | Quarterly | 10.54 | 2.63% | Dec 31 | Jan 4 |
| FMAO | Farmers & Merchants Bancorp, Inc. Common Stock | $0.15 | Quarterly | 36.42 | 2.53% | Dec 31 | Jan 20 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.0207 | Monthly | 73.41 | 2.32% | Dec 31 | Jan 4 |
| GSBC | Great Southern Bancorp, Inc. Common Stock | $0.32 | Quarterly | 81.23 | 2.12% | Dec 31 | Jan 15 |
| BANF | BancFirst Corporation Common Stock | $0.30 | Quarterly | 110.31 | 1.89% | Dec 31 | Jan 15 |
| ISTR | Investar Holding Corporation Common Stock | $0.0500 | Quarterly | 27.59 | 1.74% | Dec 31 | Jan 31 |
| FBNC | First Bancorp Common Stock | $0.10 | Quarterly | 63.60 | 1.51% | Dec 31 | Jan 25 |
| QTUM | Defiance Quantum ETF | $0.0416 | Monthly | 133.83 | 1.39% | Dec 31 | Jan 2 |
| ACWI | iShares MSCI ACWI ETF | $0.0442 | Monthly | 156.04 | 1.29% | Dec 31 | Jan 4 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.60 | Quarterly | 324.42 | 1.18% | Dec 31 | Jan 15 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.47 | Quarterly | 276.92 | 1.14% | Dec 31 | Jan 15 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 25.81 | 0.93% | Dec 31 | Jan 15 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.0447 | Monthly | 165.22 | 0.92% | Dec 31 | Jan 4 |
| XT | iShares Future Exponential Technologies ETF | $0.0151 | Monthly | 83.47 | 0.86% | Dec 31 | Jan 4 |
| STLDS&P | Steel Dynamics, Inc. | $0.19 | Monthly | 250.80 | 0.85% | Dec 31 | Jan 11 |
| FSV | FirstService Corporation Common Shares | $0.14 | Quarterly | 144.98 | 0.84% | Dec 31 | Jan 8 |
| AGNG | Global X Aging Population ETF | $0.19 | Annual | 39.56 | 0.79% | Dec 31 | Jan 8 |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | $0.33 | Annual | 48.79 | 0.70% | Dec 31 | Jan 8 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.30 | Monthly | 1,211.63 | 0.66% | Dec 31 | Jan 15 |
| CATH | Global X S&P 500 Catholic Values ETF | $0.61 | Annual | 89.73 | 0.63% | Dec 31 | Jan 8 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | $0.32 | Special | 29.03 | 0.51% | Dec 31 | Jan 8 |
| INDY | iShares India 50 ETF | $0.0152 | Monthly | 42.53 | 0.47% | Dec 31 | Jan 4 |
| FINX | Global X FinTech ETF | $0.0405 | Semi-annual | 23.89 | 0.36% | Dec 31 | Jan 8 |
| PEGA | Pegasystems Inc. Common Stock | $0.0300 | Quarterly | 33.93 | 0.35% | Jan 1 | Jan 15 |
| SNSR | Global X Internet of Things ETF | $0.20 | Special | 46.54 | 0.34% | Dec 31 | Jan 8 |
| CIGI | Colliers International Group Inc. Subordinate Voting Shares | $0.0500 | Quarterly | 96.65 | 0.31% | Dec 31 | Jan 9 |
| MILN | Global X Millennial Consumer ETF | $0.0853 | Annual | 43.73 | 0.18% | Dec 31 | Jan 8 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0475 | Quarterly | 181.52 | 0.14% | Dec 31 | Jan 31 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | $0.24 | Special | 32.22 | 0.11% | Dec 31 | Jan 8 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $0.0651 | Special | 60.14 | 0.00% | Dec 31 | Jan 8 |
| BBGI | Beasley Broadcast Group, Inc. Class A Common Stock | $0.0500 | — | 6.33 | — | Dec 31 | Jan 8 |
| BOOM | DMC Global Inc. Common Stock | $0.0200 | — | 9.35 | — | Dec 31 | Jan 15 |
| SKYY | First Trust Cloud Computing ETF | $0.28 | — | 159.77 | — | Dec 31 | Jan 4 |
| LMNR | Limoneira Co Common Stock | $0.0750 | — | 10.68 | — | Dec 31 | Jan 15 |
| RFIL | RF Industries, Ltd. Common Stock | $0.0200 | — | 7.69 | — | Dec 31 | Jan 15 |
| SKYW | SkyWest, Inc. Common Stock | $0.10 | — | 82.33 | — | Dec 31 | Jan 7 |
| UNIT | Uniti Group Inc. Common Stock | $0.60 | — | 5.06 | — | Dec 31 | Jan 15 |