| Ex-dividend Monday, Dec 16 · 45 |
|---|
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.36 | Semi-annual | 4.18 | 16.27% | Dec 17 | Dec 31 |
| EUFN | iShares MSCI Europe Financials ETF | $0.18 | Monthly | 37.57 | 6.05% | Dec 17 | Dec 20 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $0.57 | Quarterly | 70.51 | 4.09% | Dec 17 | Dec 20 |
| IFGL | iShares International Developed Real Estate ETF | $1.15 | Special | 20.95 | 3.86% | Dec 17 | Dec 20 |
| DVY | iShares Select Dividend ETF | $0.89 | Quarterly | 162.59 | 3.27% | Dec 17 | Dec 20 |
| TUR | iShares MSCI Turkey ETF | $0.30 | Semi-annual | 29.48 | 3.25% | Dec 17 | Dec 20 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $0.60 | Quarterly | 102.42 | 3.18% | Dec 17 | Dec 20 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $1.26 | Semi-annual | 82.52 | 2.84% | Dec 17 | Dec 20 |
| IGF | iShares Global Infrastructure ETF | $0.78 | Semi-annual | 65.86 | 2.84% | Dec 17 | Dec 20 |
| IXUS | iShares Core MSCI Total International Stock ETF | $0.98 | Semi-annual | 92.06 | 2.68% | Dec 17 | Dec 20 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.15 | Semi-annual | 10.59 | 2.62% | Dec 17 | Dec 20 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.79 | Semi-annual | 73.21 | 2.33% | Dec 17 | Dec 20 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.24 | Semi-annual | 26.19 | 2.17% | Dec 17 | Dec 20 |
| VTWV | Vanguard Russell 2000 Value ETF | $0.75 | Quarterly | 188.88 | 2.16% | Dec 17 | Dec 19 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $1.23 | Annual | 99.11 | 2.09% | Dec 17 | Dec 20 |
| EWJV | iShares MSCI Japan Value ETF | $0.65 | Annual | 46.61 | 2.07% | Dec 17 | Dec 20 |
| ENZL | iShares MSCI New Zealand ETF | $1.18 | Special | 45.03 | 1.94% | Dec 17 | Dec 20 |
| WOOD | iShares Global Timber & Forestry ETF | $0.12 | Monthly | 64.98 | 1.94% | Dec 17 | Dec 20 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.37 | Quarterly | 115.80 | 1.70% | Dec 17 | Dec 20 |
| ESGE | iShares ESG Aware MSCI EM ETF | $0.67 | Annual | 49.33 | 1.63% | Dec 17 | Dec 20 |
| RING | iShares MSCI Global Gold Miners ETF | $0.0541 | Monthly | 66.45 | 1.58% | Dec 17 | Dec 20 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | $0.36 | Quarterly | 86.49 | 1.53% | Dec 17 | Dec 20 |
| VONV | Vanguard Russell 1000 Value ETF | $0.77 | Semi-annual | 113.51 | 1.49% | Dec 17 | Dec 19 |
| MCHI | iShares MSCI China ETF | $0.57 | Annual | 49.05 | 1.47% | Dec 17 | Dec 20 |
| VTWO | Vanguard Russell 2000 ETF | $0.67 | Semi-annual | 112.42 | 1.39% | Dec 17 | Dec 19 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $1.43 | Annual | 89.46 | 1.31% | Dec 17 | Dec 20 |
| ACWI | iShares MSCI ACWI ETF | $0.94 | Semi-annual | 155.91 | 1.30% | Dec 17 | Dec 20 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | $0.11 | Quarterly | 53.33 | 1.14% | Dec 17 | Dec 19 |
| VTHR | Vanguard Russell 3000 ETF | $0.66 | Quarterly | 332.57 | 1.06% | Dec 17 | Dec 19 |
| VONE | Vanguard Russell 1000 ETF | $0.67 | Quarterly | 341.36 | 1.05% | Dec 17 | Dec 19 |
| MEOH | Methanex Corporation Common Stock | $0.36 | Semi-annual | 71.91 | 1.03% | Dec 17 | Dec 31 |
| SUSL | iShares ESG MSCI USA Leaders ETF | $0.25 | Quarterly | 134.37 | 0.97% | Dec 17 | Dec 20 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.31 | Quarterly | 165.18 | 0.92% | Dec 17 | Dec 20 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.54 | Semi-annual | 164.00 | 0.88% | Dec 17 | Dec 20 |
| XT | iShares Future Exponential Technologies ETF | $0.30 | Semi-annual | 83.21 | 0.86% | Dec 17 | Dec 20 |
| AIA | iShares Asia 50 ETF | $1.06 | Annual | 126.74 | 0.81% | Dec 17 | Dec 20 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $0.93 | Annual | 105.87 | 0.79% | Dec 17 | Dec 20 |
| ICLN | iShares Global Clean Energy ETF | $0.0817 | Annual | 15.25 | 0.74% | Dec 17 | Dec 20 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $1.01 | Special | 106.11 | 0.64% | Dec 17 | Dec 20 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.41 | Semi-annual | 183.16 | 0.53% | Dec 17 | Dec 20 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.36 | Quarterly | 255.65 | 0.53% | Dec 17 | Dec 19 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.49 | Annual | 120.75 | 0.48% | Dec 17 | Dec 19 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.86 | Annual | 466.64 | 0.28% | Dec 17 | Dec 20 |
| IBB | iShares Biotechnology ETF | $0.0578 | Special | 217.34 | 0.02% | Dec 17 | Dec 20 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $0.86 | — | 38.98 | — | Dec 17 | Dec 20 |
| Ex-dividend Wednesday, Dec 18 · 18 |
|---|
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 7.86 | 12.72% | Dec 19 | Jan 3 |
| SLRC | SLR Investment Corp. Common Stock | $0.41 | Semi-annual | 11.60 | 10.69% | Dec 19 | Jan 3 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 11.57 | 10.37% | Dec 19 | Dec 31 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0700 | Monthly | 18.96 | 9.49% | Dec 19 | Dec 31 |
| LAND | Gladstone Land Corporation Common Stock | $0.0446 | Monthly | 7.38 | 7.60% | Dec 19 | Dec 31 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0680 | Monthly | 15.16 | 6.33% | Dec 19 | Dec 31 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0650 | Quarterly | 4.88 | 5.94% | Dec 19 | Dec 31 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.39 | Quarterly | 66.17 | 3.53% | Dec 19 | Dec 20 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.32 | Quarterly | 81.37 | 3.14% | Dec 19 | Dec 20 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.31 | Quarterly | 78.06 | 3.11% | Dec 19 | Dec 20 |
| NRIM | Northrim BanCorp Inc Common Stock | $0.33 | Semi-annual | 24.10 | 2.82% | Dec 19 | Dec 27 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.11 | Monthly | 60.66 | 2.41% | Dec 19 | Dec 20 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.56 | Quarterly | 182.04 | 2.07% | Dec 19 | Jan 15 |
| VIGI | Vanguard International Dividend Appreciation ETF | $0.59 | Semi-annual | 98.03 | 1.87% | Dec 19 | Dec 23 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.15 | Quarterly | 62.93 | 1.41% | Dec 19 | Dec 20 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.15 | Quarterly | 82.08 | 1.23% | Dec 19 | Dec 20 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.15 | Quarterly | 101.11 | 1.20% | Dec 19 | Dec 20 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $3.65 | — | 42.62 | — | Dec 19 | Dec 23 |
| Ex-dividend Thursday, Dec 19 · 39 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.21 | Monthly | 45.10 | 83.51% | Dec 20 | Dec 27 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.0288 | Monthly | 52.20 | 39.10% | Dec 20 | Dec 27 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.0229 | Monthly | 132.15 | 18.03% | Dec 20 | Dec 27 |
| ADAM | Adamas Trust, Inc. Common Stock | $0.20 | Quarterly | 6.76 | 17.76% | Dec 20 | Jan 27 |
| HERZ | Herzfeld Credit Income Fund, Inc. Common Stock | $0.28 | Quarterly | 13.80 | 14.78% | Dec 20 | Dec 31 |
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.45 | Semi-annual | 10.35 | 11.99% | Dec 20 | Jan 6 |
| CSWC | Capital Southwest Corporation Common Stock | $1.25 | Semi-annual | 23.27 | 9.97% | Dec 20 | Dec 31 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.0905 | Monthly | 25.90 | 6.82% | Dec 20 | Dec 26 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.17 | Monthly | 45.07 | 6.26% | Dec 20 | Dec 26 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.44 | Monthly | 91.98 | 5.79% | Dec 20 | Dec 26 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.15 | Monthly | 51.19 | 5.17% | Dec 20 | Dec 26 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.15 | Monthly | 49.49 | 5.00% | Dec 20 | Dec 26 |
| MBB | iShares MBS ETF | $0.0561 | Monthly | 91.89 | 4.78% | Dec 20 | Dec 26 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0539 | Monthly | 22.34 | 4.78% | Dec 20 | Dec 26 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.13 | Monthly | 51.61 | 4.74% | Dec 20 | Dec 26 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0658 | Monthly | 24.61 | 4.68% | Dec 20 | Dec 26 |
| GNMA | iShares GNMA Bond ETF | $0.0279 | Monthly | 42.83 | 4.66% | Dec 20 | Dec 26 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.22 | Monthly | 81.56 | 4.58% | Dec 20 | Dec 26 |
| BGRN | iShares USD Green Bond ETF | $0.48 | Quarterly | 46.21 | 4.58% | Dec 20 | Dec 26 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.12 | Monthly | 49.78 | 4.56% | Dec 20 | Dec 26 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0997 | Monthly | 47.59 | 4.39% | Dec 20 | Dec 26 |
| IUSB | iShares Core Universal USD Bond ETF | $0.12 | Monthly | 44.88 | 4.13% | Dec 20 | Dec 26 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.16 | Monthly | 91.55 | 4.02% | Dec 20 | Dec 26 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.18 | Monthly | 115.17 | 3.84% | Dec 20 | Dec 26 |
| HCKT | Hackett Group Inc (The). Common Stock | $0.18 | Semi-annual | 12.70 | 3.78% | Dec 20 | Jan 7 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.57 | Quarterly | 86.03 | 3.72% | Dec 20 | Jan 7 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.14 | Monthly | 81.69 | 3.54% | Dec 20 | Dec 26 |
| ALRS | Alerus Financial Corporation Common Stock | $0.15 | Quarterly | 33.32 | 2.64% | Dec 20 | Jan 10 |
| UVSP | Univest Financial Corporation Common Stock | $0.20 | Quarterly | 39.69 | 2.32% | Dec 20 | Jan 2 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.26 | Quarterly | 90.30 | 2.19% | Dec 20 | Jan 17 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.22 | Quarterly | 73.06 | 1.37% | Dec 20 | Jan 6 |
| PCARS&P | PACCAR Inc. Common Stock | $2.30 | Special | 102.36 | 1.37% | Dec 20 | Jan 8 |
| NDSNS&P | Nordson Corporation Common Stock | $0.38 | Quarterly | 323.50 | 1.16% | Dec 20 | Jan 7 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0600 | Monthly | 101.62 | 0.59% | Dec 20 | Jan 2 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $0.0391 | Quarterly | 87.65 | 0.25% | Dec 20 | Dec 26 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $0.0689 | Semi-annual | 88.35 | 0.21% | Dec 20 | Dec 26 |
| XOVR | ERShares Private-Public Crossover ETF | $0.0144 | — | 19.84 | — | Dec 20 | Dec 23 |
| IGOV | iShares International Treasury Bond ETF | $0.12 | — | 40.18 | — | Dec 20 | Dec 26 |
| SABR | Sabre Corporation Common Stock | $0.14 | — | 1.57 | — | Dec 20 | Dec 30 |
| Ex-dividend Friday, Dec 20 · 9 |
|---|
| SEVN | Seven Hills Realty Trust Common Stock | $0.33 | Semi-annual | 6.58 | 17.03% | Dec 23 | Dec 31 |
| BANX | ArrowMark Financial Corp. Common Stock | $0.38 | Quarterly | 19.44 | 9.26% | Dec 23 | Jan 3 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.35 | Quarterly | 47.31 | 4.08% | Dec 23 | Dec 27 |
| CHMG | Chemung Financial Corp Common Stock | $0.26 | Quarterly | 86.40 | 1.67% | Dec 23 | Jan 2 |
| BFC | Bank First Corporation Common Stock | $0.20 | Monthly | 149.69 | 1.60% | Dec 23 | Jan 7 |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $1.15 | Special | 45.71 | 1.29% | Dec 23 | Dec 30 |
| AVGOS&P | Broadcom Inc. Common Stock | $3.25 | Annual | 323.50 | 0.80% | Dec 23 | Dec 31 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $4.02 | Special | 100.03 | 0.45% | Dec 23 | Dec 26 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.16 | Special | 9.89 | 0.40% | Dec 23 | Dec 31 |