| Ex-dividend Thursday, Dec 12 · 46 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.25 | Semi-annual | 0.7251 | 77.23% | Dec 13 | Jan 2 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.34 | Semi-annual | 7.00 | 14.30% | Dec 13 | Dec 27 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.0950 | Monthly | 12.08 | 10.93% | Dec 13 | Dec 31 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 21.41 | 10.93% | Dec 13 | Dec 20 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.0850 | Monthly | 11.06 | 10.85% | Dec 13 | Dec 20 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0800 | Monthly | 10.88 | 10.48% | Dec 13 | Dec 20 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.39 | Quarterly | 30.04 | 9.83% | Dec 13 | Dec 31 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.74 | 9.31% | Dec 13 | Dec 20 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 12.01 | 8.99% | Dec 13 | Dec 20 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.70 | Quarterly | 38.99 | 8.41% | Dec 13 | Dec 27 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0825 | Monthly | 19.50 | 8.31% | Dec 13 | Dec 20 |
| AMSF | AMERISAFE, Inc. Common Stock | $0.25 | Quarterly | 21.32 | 7.69% | Dec 13 | Dec 27 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.15 | Quarterly | 11.23 | 7.48% | Dec 13 | Dec 20 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.14 | Monthly | 22.04 | 6.96% | Dec 13 | Dec 16 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.12 | Quarterly | 9.94 | 6.05% | Dec 13 | Dec 27 |
| CRWS | Crown Crafts Inc Common Stock | $0.33 | Special | 2.40 | 5.01% | Dec 13 | Jan 3 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.10 | Quarterly | 15.65 | 4.60% | Dec 13 | Dec 31 |
| WSBC | WesBanco, Inc. Common Stock | $0.31 | Quarterly | 38.48 | 3.95% | Dec 13 | Jan 2 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.57 | Quarterly | 79.64 | 3.37% | Dec 13 | Dec 31 |
| FISI | Financial Institutions, Inc. Common Stock | $0.25 | Quarterly | 39.05 | 3.28% | Dec 13 | Jan 2 |
| UBSI | United Bankshares, Inc. Common Stock | $0.35 | Quarterly | 48.22 | 3.15% | Dec 13 | Jan 2 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.13 | 3.11% | Dec 13 | Jan 2 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.38 | Quarterly | 69.10 | 3.07% | Dec 15 | Jan 1 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.12 | Quarterly | 30.32 | 2.90% | Dec 13 | Jan 2 |
| TCBK | TriCo Bancshares Common Stock | $0.22 | Quarterly | 52.42 | 2.75% | Dec 13 | Dec 30 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.65 | Monthly | 314.52 | 2.53% | Dec 13 | Dec 27 |
| OLED | Universal Display Corporation Common Stock | $0.10 | Monthly | 83.02 | 2.41% | Dec 13 | Dec 31 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $0.91 | Quarterly | 296.53 | 2.29% | Dec 13 | Jan 1 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.12 | Quarterly | 39.29 | 2.14% | Dec 15 | Jan 1 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $0.10 | Monthly | 49.21 | 2.11% | Dec 13 | Dec 27 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.70 | Quarterly | 168.16 | 2.09% | Dec 13 | Jan 1 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0300 | Quarterly | 11.73 | 2.05% | Dec 13 | Dec 27 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.63 | Quarterly | 172.19 | 1.90% | Dec 13 | Dec 30 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.28 | Quarterly | 67.68 | 1.83% | Dec 13 | Jan 3 |
| CFFI | C&F Financial Corporation Common Stock | $0.38 | Quarterly | 109.36 | 1.76% | Dec 13 | Jan 1 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.0800 | Quarterly | 57.31 | 1.19% | Dec 13 | Dec 27 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.47 | Semi-annual | 106.17 | 1.17% | Dec 13 | Dec 27 |
| VRSKS&P | Verisk Analytics, Inc. Common Stock | $0.25 | Quarterly | 197.13 | 1.01% | Dec 13 | Dec 31 |
| MBIN | Merchants Bancorp Common Stock | $0.0700 | Quarterly | 52.35 | 0.84% | Dec 13 | Jan 2 |
| ICFI | ICF International, Inc. Common Stock | $0.14 | Quarterly | 95.40 | 0.59% | Dec 13 | Jan 14 |
| CAE | CAE Inc. Common Shares | $0.0830 | — | 25.81 | — | Dec 13 | Dec 31 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.0750 | — | 3.22 | — | Dec 13 | Dec 27 |
| SSP | E.W. Scripps Company (The) Class A Common Stock | $0.0500 | — | 2.57 | — | Dec 13 | Dec 24 |
| MTEX | Mannatech, Incorporated Common Stock | $0.13 | — | 8.51 | — | Dec 13 | Dec 27 |
| STRT | STRATTEC SECURITY CORPORATION Common Stock | $0.14 | — | 61.88 | — | Dec 13 | Dec 27 |
| SUNE | SUNation Energy, Inc. Common Stock | $0.0200 | — | 2.02 | — | Dec 13 | Jan 2 |
| Ex-dividend Friday, Dec 13 · 104 |
|---|
| FCA | First Trust China AlphaDEX Fund | $0.24 | Monthly | 23.64 | 15.09% | Dec 16 | Dec 31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0550 | Monthly | 21.52 | 12.33% | Dec 16 | Dec 31 |
| ARCC | Ares Capital Corporation Common Stock | $0.42 | Quarterly | 19.01 | 10.10% | Dec 16 | Oct 30 |
| FTHI | First Trust BuyWrite Income ETF | $0.0800 | Monthly | 23.21 | 9.10% | Dec 16 | Dec 31 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.18 | Monthly | 28.06 | 8.55% | Dec 16 | Dec 31 |
| NEWT | NewtekOne, Inc. Common Stock | $0.71 | Annual | 10.77 | 7.06% | Dec 16 | Dec 30 |
| HYLS | First Trust Tactical High Yield ETF | $0.19 | Monthly | 39.65 | 6.66% | Dec 16 | Dec 31 |
| FTSL | First Trust Senior Loan Fund | $0.15 | Monthly | 44.46 | 6.07% | Dec 16 | Dec 31 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0851 | Monthly | 16.25 | 5.70% | Dec 16 | Dec 31 |
| HISF | First Trust High Income Strategic Focus ETF | $0.17 | Monthly | 42.93 | 5.14% | Dec 16 | Dec 31 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $0.76 | Quarterly | 103.70 | 5.01% | Dec 16 | Dec 30 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0644 | Monthly | 18.55 | 4.92% | Dec 16 | Dec 31 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.72 | Semi-annual | 41.95 | 4.72% | Dec 16 | Dec 31 |
| FMHI | First Trust Municipal High Income ETF | $0.14 | Monthly | 46.25 | 4.64% | Dec 16 | Dec 31 |
| RNEM | Emerging Markets Equity Select ETF | $0.10 | Monthly | 55.08 | 4.61% | Dec 16 | Dec 31 |
| LAMR | Lamar Advertising Company Class A Common Stock | $0.96 | Quarterly | 157.51 | 4.19% | Dec 16 | Dec 30 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.10 | Monthly | 48.97 | 4.17% | Dec 16 | Dec 31 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.65 | Semi-annual | 39.44 | 4.04% | Dec 16 | Dec 31 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0241 | Monthly | 7.75 | 3.92% | Dec 16 | Dec 30 |
| FMB | First Trust Managed Municipal ETF | $0.10 | Monthly | 49.42 | 3.86% | Dec 16 | Dec 31 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.16 | Quarterly | 23.10 | 3.72% | Dec 16 | Jan 6 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.0893 | Monthly | 30.92 | 3.69% | Dec 16 | Dec 31 |
| FCAL | First Trust California Municipal High income ETF | $0.10 | Monthly | 47.68 | 3.65% | Dec 16 | Dec 31 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.49 | Semi-annual | 43.69 | 3.36% | Dec 16 | Dec 31 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.16 | Semi-annual | 14.19 | 3.24% | Dec 16 | Dec 30 |
| AFDM | First Trust Active Factor International ETF | $0.39 | Quarterly | 88.38 | 3.09% | Dec 16 | Dec 31 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $1.34 | Semi-annual | 91.06 | 2.96% | Dec 16 | Dec 31 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.28 | Quarterly | 83.44 | 2.88% | Dec 16 | Jan 7 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.27 | Semi-annual | 22.44 | 2.80% | Dec 16 | Dec 31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.17 | Monthly | 69.75 | 2.67% | Dec 16 | Dec 31 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.49 | Semi-annual | 54.76 | 2.64% | Dec 16 | Dec 31 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.15 | Monthly | 63.00 | 2.62% | Dec 16 | Dec 31 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.0549 | Monthly | 23.52 | 2.57% | Dec 16 | Dec 31 |
| PATK | Patrick Industries, Inc. Common Stock | $0.25 | Quarterly | 77.20 | 2.44% | Dec 16 | Dec 30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.28 | Quarterly | 43.41 | 2.42% | Dec 16 | Dec 31 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.63 | Semi-annual | 88.22 | 2.41% | Dec 16 | Dec 31 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.0916 | Quarterly | 22.88 | 2.34% | Dec 16 | Dec 31 |
| FEP | First Trust Europe AlphaDEX Fund | $0.23 | Quarterly | 56.36 | 2.31% | Dec 16 | Dec 31 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.17 | Quarterly | 61.64 | 2.27% | Dec 16 | Dec 31 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.0669 | Monthly | 43.26 | 2.26% | Dec 16 | Dec 31 |
| DALI | First Trust Dorsey Wright DALI Equity ETF | $0.0425 | Monthly | 26.86 | 2.18% | Dec 16 | Dec 31 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.26 | Quarterly | 66.57 | 2.15% | Dec 16 | Dec 31 |
| FTXO | First Trust Nasdaq Bank ETF | $0.22 | Quarterly | 39.59 | 2.12% | Dec 16 | Dec 31 |
| FCAP | First Capital, Inc. Common Stock | $0.24 | Quarterly | 62.99 | 2.03% | Dec 16 | Dec 30 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.51 | Quarterly | 124.09 | 2.03% | Dec 16 | Dec 31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.30 | Quarterly | 103.82 | 2.03% | Dec 16 | Dec 31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.34 | Quarterly | 106.41 | 2.02% | Dec 16 | Dec 31 |
| SHOO | Steven Madden, Ltd. Common Stock | $0.15 | Quarterly | 43.71 | 1.92% | Dec 16 | Dec 27 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.22 | Annual | 16.65 | 1.92% | Dec 16 | Dec 31 |
| FTDS | First Trust Dividend Strength ETF | $0.12 | Monthly | 67.17 | 1.84% | Dec 16 | Dec 31 |
| NXTG | First Trust Indxx NextG ETF | $0.24 | Monthly | 144.09 | 1.75% | Dec 16 | Dec 31 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $0.15 | Semi-annual | 30.18 | 1.75% | Dec 16 | Dec 31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.26 | Quarterly | 64.10 | 1.72% | Dec 16 | Dec 31 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.27 | Quarterly | 78.22 | 1.69% | Dec 16 | Dec 31 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | $0.26 | Semi-annual | 32.59 | 1.68% | Dec 16 | Dec 31 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.48 | Semi-annual | 67.82 | 1.67% | Dec 16 | Dec 31 |
| NXPIS&P | NXP Semiconductors N.V. Common Stock | $0.38 | Monthly | 254.92 | 1.59% | Dec 16 | Jan 6 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.34 | Annual | 23.71 | 1.59% | Dec 16 | Dec 31 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.30 | Semi-annual | 45.34 | 1.55% | Dec 16 | Dec 31 |
| FSCS | First Trust SMID Capital Strength ETF | $0.13 | Quarterly | 37.23 | 1.49% | Dec 16 | Dec 31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.30 | Quarterly | 137.63 | 1.48% | Dec 16 | Dec 31 |
| FPXI | First Trust International Equity Opportunities ETF | $0.0650 | Monthly | 62.03 | 1.47% | Dec 16 | Dec 31 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.11 | Quarterly | 48.48 | 1.33% | Dec 16 | Dec 31 |
| FGM | First Trust Germany AlphaDEX Fund | $0.0631 | Monthly | 57.55 | 1.32% | Dec 16 | Dec 31 |
| FTCS | First Trust Capital Strength ETF | $0.20 | Quarterly | 102.53 | 1.30% | Dec 16 | Dec 31 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.32 | Quarterly | 113.25 | 1.24% | Dec 16 | Dec 31 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0901 | Quarterly | 44.65 | 1.21% | Dec 16 | Dec 31 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | $0.14 | Semi-annual | 31.12 | 1.20% | Dec 16 | Dec 31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.25 | Quarterly | 137.11 | 1.19% | Dec 16 | Dec 31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.39 | Quarterly | 140.71 | 1.17% | Dec 16 | Dec 31 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.0860 | Quarterly | 42.77 | 1.11% | Dec 16 | Dec 31 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | $0.11 | Quarterly | 64.97 | 1.08% | Dec 16 | Dec 31 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.30 | Special | 3.88 | 1.03% | Dec 16 | Dec 31 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.13 | Semi-annual | 42.05 | 0.95% | Dec 16 | Dec 31 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | $0.0964 | Quarterly | 39.30 | 0.94% | Dec 16 | Dec 31 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.0802 | Monthly | 163.70 | 0.86% | Dec 16 | Dec 31 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.0447 | Quarterly | 28.47 | 0.82% | Dec 16 | Dec 31 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.0648 | Quarterly | 34.66 | 0.82% | Dec 16 | Dec 31 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.19 | Semi-annual | 79.08 | 0.77% | Dec 16 | Dec 31 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.0604 | Monthly | 100.40 | 0.76% | Dec 16 | Dec 31 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | $0.19 | Annual | 36.42 | 0.72% | Dec 16 | Dec 31 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.40 | Monthly | 2,344.94 | 0.36% | Dec 16 | Jan 6 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.11 | Semi-annual | 169.13 | 0.16% | Dec 16 | Dec 31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.16 | Annual | 175.51 | 0.12% | Dec 16 | Dec 31 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.0411 | Annual | 44.36 | 0.10% | Dec 16 | Dec 31 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.0472 | Special | 100.02 | 0.01% | Dec 16 | Dec 31 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.25 | — | 4.64 | — | Dec 16 | Jan 7 |
| PLCE | Children's Place, Inc. (The) Common Stock | $0.56 | — | 0.4401 | — | Dec 16 | Dec 27 |
| DAKT | Daktronics, Inc. Common Stock | $0.0500 | — | 18.96 | — | Dec 16 | Dec 26 |
| SKYY | First Trust Cloud Computing ETF | $0.0515 | — | 157.95 | — | Dec 16 | Dec 31 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.0966 | — | 43.11 | — | Dec 16 | Dec 31 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.0830 | — | 74.73 | — | Dec 16 | Dec 31 |
| FDNI | First Trust Dow Jones International Internet ETF | $0.31 | — | 25.01 | — | Dec 16 | Dec 31 |
| FJP | First Trust Japan AlphaDEX Fund | $0.81 | — | 72.61 | — | Dec 16 | Dec 31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $0.11 | — | 97.83 | — | Dec 16 | Dec 31 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $0.0114 | — | 55.40 | — | Dec 16 | Dec 31 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0291 | — | 42.61 | — | Dec 16 | Dec 31 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.10 | — | 207.36 | — | Dec 16 | Dec 31 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.11 | — | 150.46 | — | Dec 16 | Dec 31 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $0.22 | — | 289.95 | — | Dec 16 | Dec 31 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0495 | — | 98.20 | — | Dec 16 | Dec 31 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.30 | — | 94.35 | — | Dec 16 | Dec 31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $0.14 | — | 113.05 | — | Dec 16 | Dec 31 |
| FSGS | First Trust SMID Growth Strength ETF | $0.15 | — | 33.19 | — | Dec 16 | Dec 31 |