| Ex-dividend Monday, Dec 30 · 76 |
|---|
| GECC | Great Elm Capital Corp. Common Stock | $0.0830 | Monthly | 4.90 | 20.41% | Dec 31 | Jan 15 |
| NSLR | Neostellar Capital Corp. Common Stock | $0.12 | Quarterly | 5.92 | 16.89% | Dec 31 | Jan 15 |
| AGNC | AGNC Investment Corp. Common Stock | $0.16 | Quarterly | 8.82 | 16.33% | Dec 31 | Jan 10 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.0422 | Monthly | 12.50 | 13.44% | Dec 31 | Jan 17 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.55 | Semi-annual | 10.74 | 13.04% | Dec 31 | Jan 17 |
| LOAN | Manhattan Bridge Capital, Inc | $0.12 | Quarterly | 3.45 | 12.75% | Dec 31 | Jan 15 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.17 | Monthly | 17.99 | 12.18% | Dec 31 | Jan 8 |
| SRET | Global X SuperDividend REIT ETF | $0.10 | Monthly | 20.10 | 11.05% | Dec 31 | Jan 8 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 21.48 | 10.89% | Dec 31 | Jan 17 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.0850 | Monthly | 11.22 | 10.69% | Dec 31 | Jan 17 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0800 | Monthly | 10.94 | 10.42% | Dec 31 | Jan 17 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.77 | 9.27% | Dec 31 | Jan 17 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 12.04 | 8.97% | Dec 31 | Jan 17 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0825 | Monthly | 19.69 | 8.23% | Dec 31 | Jan 17 |
| ALTY | Global X Alternative Income ETF | $0.23 | Quarterly | 11.77 | 8.16% | Dec 31 | Jan 8 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 1.43 | 7.02% | Dec 31 | Jan 31 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.13 | Monthly | 27.61 | 6.88% | Dec 31 | Jan 6 |
| USTB | VictoryShares Short-Term Bond ETF | $0.15 | Monthly | 50.14 | 4.93% | Dec 31 | Jan 3 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.18 | Monthly | 45.46 | 4.91% | Dec 31 | Jan 3 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | $0.0751 | Monthly | 22.30 | 4.84% | Dec 31 | Jan 8 |
| UIVM | VictoryShares International Value Momentum ETF | $0.16 | Monthly | 73.28 | 4.58% | Dec 31 | Jan 3 |
| ATNI | ATN International, Inc. Common Stock | $0.17 | Quarterly | 26.08 | 4.45% | Dec 31 | Jan 6 |
| DAX | Global X DAX Germany ETF | $0.0030 | Monthly | 44.56 | 3.85% | Dec 31 | Jan 8 |
| DOX | Amdocs Limited Ordinary Shares | $0.28 | Quarterly | 62.57 | 3.64% | Dec 31 | Jan 24 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.24 | Quarterly | 56.48 | 3.62% | Dec 31 | Jan 3 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | $0.21 | Quarterly | 45.31 | 3.38% | Dec 31 | Jan 3 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.28 | Quarterly | 64.58 | 3.22% | Dec 31 | Jan 14 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.25 | Semi-annual | 25.37 | 3.15% | Dec 31 | Jan 15 |
| YORW | York Water Company (The) Common Stock | $0.18 | Quarterly | 31.48 | 2.90% | Dec 31 | Jan 15 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.21 | Monthly | 106.29 | 2.78% | Dec 31 | Jan 3 |
| IPAR | Interparfums, Inc. Common Stock | $0.33 | Quarterly | 116.03 | 2.76% | Dec 31 | Jan 15 |
| NRC | NRC Health Common Stock | $0.21 | Semi-annual | 23.86 | 2.68% | Dec 31 | Jan 15 |
| FMAO | Farmers & Merchants Bancorp, Inc. Common Stock | $0.16 | Quarterly | 37.13 | 2.48% | Dec 31 | Jan 20 |
| ULVM | VictoryShares US Value Momentum ETF | $0.12 | Monthly | 106.96 | 2.30% | Dec 31 | Jan 3 |
| IVAL | Alpha Architect International Quantitative Value ETF | $0.20 | Quarterly | 36.67 | 2.26% | Dec 31 | Jan 6 |
| BANF | BancFirst Corporation Common Stock | $0.32 | Quarterly | 110.31 | 1.89% | Dec 31 | Jan 15 |
| AAVM | Alpha Architect Global Factor Equity ETF | $0.36 | Annual | 33.92 | 1.79% | Dec 31 | Jan 7 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.0700 | Quarterly | 15.74 | 1.78% | Dec 31 | Jan 15 |
| CSPI | CSP Inc. Common Stock | $0.15 | Annual | 7.83 | 1.53% | Dec 31 | Jan 15 |
| FBNC | First Bancorp Common Stock | $0.18 | Quarterly | 63.63 | 1.51% | Dec 31 | Jan 24 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $0.25 | Quarterly | 64.23 | 1.50% | Dec 31 | Jan 6 |
| RNRG | Global X Renewable Energy Producers ETF | $0.0109 | Monthly | 30.20 | 1.41% | Dec 31 | Jan 8 |
| PPH | VanEck Pharmaceutical ETF | $0.17 | Quarterly | 119.82 | 1.20% | Dec 31 | Jan 6 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.65 | Quarterly | 322.15 | 1.19% | Dec 31 | Jan 15 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.49 | Quarterly | 281.37 | 1.12% | Dec 31 | Jan 15 |
| HERO | Global X Video Games & Esports ETF | $0.0278 | Quarterly | 26.54 | 0.97% | Dec 31 | Jan 8 |
| SUSL | iShares ESG MSCI USA Leaders ETF | $0.0206 | Monthly | 135.12 | 0.96% | Dec 31 | Jan 6 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 25.47 | 0.94% | Dec 31 | Jan 15 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.0108 | Monthly | 165.91 | 0.92% | Dec 31 | Jan 6 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0159 | Monthly | 98.82 | 0.85% | Dec 31 | Jan 3 |
| STLDS&P | Steel Dynamics, Inc. | $0.24 | Quarterly | 249.42 | 0.85% | Dec 31 | Jan 10 |
| FSV | FirstService Corporation Common Shares | $0.15 | Quarterly | 144.09 | 0.85% | Dec 31 | Jan 8 |
| AGNG | Global X Aging Population ETF | $0.14 | Semi-annual | 39.77 | 0.78% | Dec 31 | Jan 8 |
| GXDW | Global X Dorsey Wright Thematic ETF | $0.0845 | Semi-annual | 23.88 | 0.70% | Dec 31 | Jan 8 |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | $0.19 | Semi-annual | 49.21 | 0.69% | Dec 31 | Jan 8 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.40 | Monthly | 1,196.10 | 0.67% | Dec 31 | Jan 15 |
| CATH | Global X S&P 500 Catholic Values ETF | $0.32 | Semi-annual | 90.11 | 0.63% | Dec 31 | Jan 8 |
| EBIZ | Global X E-commerce ETF | $0.0340 | Quarterly | 28.74 | 0.58% | Dec 31 | Jan 8 |
| HLAL | Wahed FTSE USA Shariah ETF | $0.12 | Semi-annual | 71.94 | 0.53% | Dec 31 | Jan 2 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | $0.0702 | Semi-annual | 29.10 | 0.51% | Dec 31 | Jan 8 |
| PEGA | Pegasystems Inc. Common Stock | $0.0300 | Quarterly | 33.94 | 0.35% | Jan 1 | Jan 15 |
| SNSR | Global X Internet of Things ETF | $0.18 | Annual | 46.85 | 0.34% | Dec 31 | Jan 8 |
| CIGI | Colliers International Group Inc. Subordinate Voting Shares | $0.0500 | Quarterly | 96.35 | 0.31% | Dec 31 | Jan 14 |
| MILN | Global X Millennial Consumer ETF | $0.0901 | Annual | 43.76 | 0.18% | Dec 31 | Jan 8 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0500 | Quarterly | 184.27 | 0.14% | Dec 31 | Jan 31 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | $0.0307 | Annual | 32.45 | 0.11% | Dec 31 | Jan 8 |
| UFO | Procure Space ETF | $0.0674 | Special | 40.77 | 0.04% | Dec 31 | Jan 2 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $0.0363 | Special | 60.50 | 0.00% | Dec 31 | Jan 8 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | $0.0538 | — | 37.05 | — | Dec 31 | Jan 6 |
| BBGI | Beasley Broadcast Group, Inc. Class A Common Stock | $0.0500 | — | 6.46 | — | Dec 31 | Jan 10 |
| BOOM | DMC Global Inc. Common Stock | $0.13 | — | 9.00 | — | Dec 31 | Jan 15 |
| CLOU | Global X Cloud Computing ETF | $0.0076 | — | 28.01 | — | Dec 31 | Jan 8 |
| BUG | Global X Cybersecurity ETF | $0.0404 | — | 49.37 | — | Dec 31 | Jan 8 |
| RFIL | RF Industries, Ltd. Common Stock | $0.0200 | — | 7.58 | — | Dec 31 | Jan 15 |
| SKYW | SkyWest, Inc. Common Stock | $0.12 | — | 85.01 | — | Dec 31 | Jan 7 |
| UNIT | Uniti Group Inc. Common Stock | $0.22 | — | 5.14 | — | Dec 31 | Jan 15 |