| Ex-dividend Monday, Dec 14 · 66 |
|---|
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.11 | Monthly | 11.68 | 11.30% | Dec 15 | Dec 31 |
| ARCC | Ares Capital Corporation Common Stock | $0.40 | Quarterly | 18.41 | 10.43% | Dec 15 | Dec 30 |
| CSWC | Capital Southwest Corporation Common Stock | $0.51 | Quarterly | 22.86 | 10.15% | Dec 15 | Dec 31 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.39 | Quarterly | 30.91 | 9.55% | Dec 15 | Dec 31 |
| UPBD | Upbound Group, Inc. Common Stock | $0.31 | Quarterly | 16.97 | 9.19% | Dec 15 | Jan 12 |
| UAE | iShares MSCI UAE ETF | $0.0076 | Monthly | 19.46 | 6.81% | Dec 15 | Dec 18 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.21 | Semi-annual | 9.85 | 6.10% | Dec 15 | Dec 23 |
| EUFN | iShares MSCI Europe Financials ETF | $0.0711 | Monthly | 37.98 | 5.99% | Dec 15 | Dec 18 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0650 | Quarterly | 4.89 | 5.94% | Dec 15 | Dec 30 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $0.90 | Quarterly | 103.44 | 5.03% | Dec 15 | Dec 30 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $0.37 | Quarterly | 70.63 | 4.09% | Dec 15 | Dec 18 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.17 | Quarterly | 23.02 | 3.74% | Dec 15 | Jan 5 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.60 | Quarterly | 78.88 | 3.40% | Dec 15 | Dec 31 |
| COFS | ChoiceOne Financial Services, Inc. Common Stock | $0.22 | Quarterly | 34.29 | 3.38% | Dec 15 | Dec 31 |
| DVY | iShares Select Dividend ETF | $0.83 | Quarterly | 159.73 | 3.33% | Dec 15 | Dec 18 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $0.61 | Quarterly | 102.70 | 3.17% | Dec 15 | Dec 18 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.04 | 3.14% | Dec 15 | Jan 4 |
| TUR | iShares MSCI Turkey ETF | $0.0776 | Monthly | 30.73 | 3.12% | Dec 15 | Dec 18 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.39 | Quarterly | 69.79 | 3.04% | Dec 15 | Jan 1 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.31 | Quarterly | 81.24 | 2.95% | Dec 15 | Jan 7 |
| IGF | iShares Global Infrastructure ETF | $0.58 | Semi-annual | 64.77 | 2.88% | Dec 15 | Dec 18 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $0.47 | Quarterly | 83.24 | 2.81% | Dec 15 | Dec 18 |
| IXUS | iShares Core MSCI Total International Stock ETF | $0.71 | Semi-annual | 93.52 | 2.64% | Dec 15 | Dec 18 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.78 | Monthly | 309.91 | 2.57% | Dec 15 | Dec 30 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.0771 | Quarterly | 10.94 | 2.53% | Dec 15 | Dec 18 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | $0.20 | Monthly | 83.94 | 2.46% | Dec 15 | Dec 18 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.49 | Semi-annual | 74.37 | 2.29% | Dec 15 | Dec 18 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.18 | Quarterly | 62.11 | 2.25% | Dec 15 | Dec 31 |
| OLED | Universal Display Corporation Common Stock | $0.15 | Monthly | 88.74 | 2.25% | Dec 15 | Dec 31 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.32 | Semi-annual | 25.76 | 2.21% | Dec 15 | Dec 18 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.13 | Quarterly | 39.15 | 2.15% | Dec 15 | Jan 1 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.82 | Semi-annual | 97.72 | 2.12% | Dec 15 | Dec 18 |
| EWJV | iShares MSCI Japan Value ETF | $0.23 | Quarterly | 46.89 | 2.06% | Dec 15 | Dec 18 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.68 | Quarterly | 159.45 | 2.06% | Dec 15 | Dec 30 |
| ENZL | iShares MSCI New Zealand ETF | $0.76 | Annual | 44.30 | 1.97% | Dec 15 | Dec 18 |
| WOOD | iShares Global Timber & Forestry ETF | $0.31 | Quarterly | 64.53 | 1.95% | Dec 15 | Dec 18 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.28 | Quarterly | 70.35 | 1.76% | Dec 15 | Jan 5 |
| LDEM | iShares ESG MSCI EM Leaders ETF | $0.78 | Annual | 57.34 | 1.73% | Dec 15 | Dec 18 |
| EMXF | iShares ESG Advanced MSCI EM ETF | $0.17 | Quarterly | 54.13 | 1.72% | Dec 15 | Dec 18 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.40 | Quarterly | 115.52 | 1.70% | Dec 15 | Dec 18 |
| NXPIS&P | NXP Semiconductors N.V. Common Stock | $0.38 | Monthly | 245.68 | 1.65% | Dec 15 | Jan 5 |
| ESGE | iShares ESG Aware MSCI EM ETF | $0.34 | Semi-annual | 51.22 | 1.57% | Dec 15 | Dec 18 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | $0.41 | Semi-annual | 86.72 | 1.52% | Dec 15 | Dec 18 |
| MCHI | iShares MSCI China ETF | $0.60 | Annual | 48.94 | 1.48% | Dec 15 | Dec 18 |
| RING | iShares MSCI Global Gold Miners ETF | $0.14 | Quarterly | 71.89 | 1.46% | Dec 15 | Dec 18 |
| ACWI | iShares MSCI ACWI ETF | $0.69 | Semi-annual | 158.95 | 1.27% | Dec 15 | Dec 18 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $0.58 | Semi-annual | 93.98 | 1.25% | Dec 15 | Dec 18 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0400 | Quarterly | 27.70 | 1.16% | Dec 15 | Dec 30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | $0.15 | Quarterly | 53.01 | 1.15% | Dec 15 | Dec 17 |
| VRSKS&P | Verisk Analytics, Inc. Common Stock | $0.27 | Quarterly | 188.41 | 1.06% | Dec 15 | Dec 31 |
| SUSL | iShares ESG MSCI USA Leaders ETF | $0.25 | Quarterly | 137.54 | 0.95% | Dec 15 | Dec 18 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.29 | Quarterly | 168.87 | 0.90% | Dec 15 | Dec 18 |
| MBIN | Merchants Bancorp Common Stock | $0.0800 | Quarterly | 49.31 | 0.89% | Dec 15 | Jan 4 |
| USXF | iShares ESG Advanced MSCI USA ETF | $0.0920 | Quarterly | 67.44 | 0.88% | Dec 15 | Dec 18 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.25 | Quarterly | 163.70 | 0.88% | Dec 15 | Dec 18 |
| XT | iShares Future Exponential Technologies ETF | $0.19 | Quarterly | 84.89 | 0.84% | Dec 15 | Dec 18 |
| AIA | iShares Asia 50 ETF | $0.71 | Annual | 133.29 | 0.77% | Dec 15 | Dec 18 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $0.68 | Annual | 109.95 | 0.77% | Dec 15 | Dec 18 |
| ICLN | iShares Global Clean Energy ETF | $0.0300 | Quarterly | 15.62 | 0.72% | Dec 15 | Dec 18 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $0.77 | Annual | 109.35 | 0.62% | Dec 15 | Dec 18 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.23 | Quarterly | 190.50 | 0.51% | Dec 15 | Dec 18 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.75 | Semi-annual | 516.94 | 0.25% | Dec 15 | Dec 18 |
| IBB | iShares Biotechnology ETF | $0.0655 | Special | 215.92 | 0.02% | Dec 15 | Dec 18 |
| SSP | E.W. Scripps Company (The) Class A Common Stock | $0.0500 | — | 2.39 | — | Dec 15 | Dec 24 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $0.0963 | — | 38.94 | — | Dec 15 | Dec 18 |
| UNIT | Uniti Group Inc. Common Stock | $0.15 | — | 4.86 | — | Dec 15 | Jan 4 |
| Ex-dividend Wednesday, Dec 16 · 21 |
|---|
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.10 | Quarterly | 3.97 | 18.14% | Dec 17 | Jan 15 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.30 | Semi-annual | 4.16 | 16.35% | Dec 17 | Dec 31 |
| ADAM | Adamas Trust, Inc. Common Stock | $0.10 | Monthly | 7.81 | 15.37% | Dec 17 | Jan 25 |
| SLRC | SLR Investment Corp. Common Stock | $0.41 | Semi-annual | 11.49 | 10.79% | Dec 17 | Jan 5 |
| USTB | VictoryShares Short-Term Bond ETF | $0.12 | Monthly | 50.04 | 4.94% | Dec 17 | Dec 18 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.20 | Monthly | 45.30 | 4.93% | Dec 17 | Dec 18 |
| UIVM | VictoryShares International Value Momentum ETF | $0.0414 | Monthly | 73.19 | 4.58% | Dec 17 | Dec 18 |
| SWBI | Smith & Wesson Brands, Inc. Common Stock | $0.0500 | Monthly | 13.80 | 3.77% | Dec 17 | Jan 5 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.21 | Quarterly | 56.61 | 3.62% | Dec 17 | Dec 18 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.47 | Quarterly | 64.92 | 3.60% | Dec 17 | Dec 18 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.28 | Quarterly | 79.76 | 3.20% | Dec 17 | Dec 18 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.28 | Quarterly | 76.52 | 3.17% | Dec 17 | Dec 18 |
| NRIM | Northrim BanCorp Inc Common Stock | $0.35 | Semi-annual | 23.85 | 2.85% | Dec 17 | Dec 24 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.26 | Monthly | 105.78 | 2.79% | Dec 17 | Dec 18 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.18 | Quarterly | 59.35 | 2.47% | Dec 17 | Dec 18 |
| ULVM | VictoryShares US Value Momentum ETF | $0.20 | Monthly | 106.39 | 2.32% | Dec 17 | Dec 18 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.14 | Quarterly | 62.65 | 1.42% | Dec 17 | Dec 18 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.14 | Quarterly | 81.31 | 1.24% | Dec 17 | Dec 18 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.14 | Quarterly | 100.30 | 1.21% | Dec 17 | Dec 18 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.0800 | Quarterly | 57.35 | 1.19% | Dec 17 | Dec 31 |
| MEOH | Methanex Corporation Common Stock | $0.0375 | Monthly | 63.73 | 1.16% | Dec 17 | Dec 31 |
| Ex-dividend Thursday, Dec 17 · 39 |
|---|
| OCCI | OFS Credit Company, Inc. Common Stock | $0.52 | Annual | 1.59 | 37.85% | Dec 18 | Jan 29 |
| HERZ | Herzfeld Credit Income Fund, Inc. Common Stock | $0.16 | Monthly | 13.85 | 14.73% | Dec 18 | Dec 31 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.12 | Monthly | 25.92 | 6.81% | Dec 18 | Dec 23 |
| NEWT | NewtekOne, Inc. Common Stock | $0.47 | Annual | 11.49 | 6.62% | Dec 18 | Dec 30 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.15 | Monthly | 45.24 | 6.24% | Dec 18 | Dec 23 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.40 | Monthly | 91.84 | 5.80% | Dec 18 | Dec 23 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.12 | Monthly | 51.03 | 5.19% | Dec 18 | Dec 23 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.14 | Monthly | 49.42 | 5.01% | Dec 18 | Dec 23 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0429 | Monthly | 22.32 | 4.78% | Dec 18 | Dec 23 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.0944 | Monthly | 51.46 | 4.75% | Dec 18 | Dec 23 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0289 | Monthly | 24.54 | 4.70% | Dec 18 | Dec 23 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.16 | Monthly | 81.49 | 4.59% | Dec 18 | Dec 23 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0861 | Monthly | 49.65 | 4.57% | Dec 18 | Dec 23 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0799 | Monthly | 47.43 | 4.41% | Dec 18 | Dec 23 |
| IUSB | iShares Core Universal USD Bond ETF | $0.0477 | Monthly | 44.73 | 4.14% | Dec 18 | Dec 23 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.0725 | Monthly | 90.95 | 4.05% | Dec 18 | Dec 23 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.15 | Quarterly | 15.71 | 3.95% | Dec 18 | Jan 4 |
| HCKT | Hackett Group Inc (The). Common Stock | $0.0950 | Quarterly | 12.26 | 3.92% | Dec 18 | Dec 30 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.0868 | Monthly | 114.47 | 3.86% | Dec 18 | Dec 23 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0150 | Monthly | 21.96 | 3.77% | Dec 18 | Dec 23 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0164 | Monthly | 21.32 | 3.76% | Dec 18 | Dec 23 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0132 | Monthly | 22.34 | 3.72% | Dec 18 | Dec 23 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0136 | Monthly | 19.12 | 3.71% | Dec 18 | Dec 23 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0151 | Monthly | 22.89 | 3.67% | Dec 18 | Dec 23 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0320 | Monthly | 81.42 | 3.55% | Dec 18 | Dec 23 |
| ALRS | Alerus Financial Corporation Common Stock | $0.15 | Quarterly | 32.19 | 2.73% | Dec 18 | Jan 8 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.29 | Quarterly | 90.95 | 2.18% | Dec 18 | Jan 15 |
| VTWV | Vanguard Russell 2000 Value ETF | $0.80 | Quarterly | 188.87 | 2.16% | Dec 18 | Dec 22 |
| VONV | Vanguard Russell 1000 Value ETF | $0.77 | Semi-annual | 113.35 | 1.49% | Dec 18 | Dec 22 |
| VTWO | Vanguard Russell 2000 ETF | $0.68 | Semi-annual | 113.30 | 1.38% | Dec 18 | Dec 22 |
| PCARS&P | PACCAR Inc. Common Stock | $0.70 | Semi-annual | 102.18 | 1.37% | Dec 18 | Jan 6 |
| NDSNS&P | Nordson Corporation Common Stock | $0.39 | Quarterly | 325.58 | 1.15% | Dec 18 | Jan 5 |
| VTHR | Vanguard Russell 3000 ETF | $0.75 | Quarterly | 339.23 | 1.04% | Dec 18 | Dec 22 |
| VONE | Vanguard Russell 1000 ETF | $0.80 | Quarterly | 348.24 | 1.02% | Dec 18 | Dec 22 |
| AMKR | Amkor Technology, Inc. Common Stock | $0.0400 | Quarterly | 41.75 | 0.80% | Dec 18 | Jan 7 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0600 | Monthly | 101.57 | 0.59% | Dec 18 | Jan 6 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.39 | Semi-annual | 259.14 | 0.52% | Dec 18 | Dec 22 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.62 | Annual | 126.33 | 0.46% | Dec 18 | Dec 22 |
| TTEC | TTEC Holdings, Inc. Common Stock | $2.14 | — | 1.47 | — | Dec 18 | Dec 30 |
| Ex-dividend Friday, Dec 18 · 18 |
|---|
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 8.08 | 12.38% | Dec 21 | Jan 5 |
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.36 | Semi-annual | 10.24 | 12.12% | Dec 21 | Jan 7 |
| BANX | ArrowMark Financial Corp. Common Stock | $0.43 | Quarterly | 19.61 | 9.18% | Dec 21 | Jan 5 |
| OFLX | Omega Flex, Inc. Common Stock | $0.28 | Quarterly | 25.00 | 5.44% | Dec 21 | Jan 5 |
| LAMR | Lamar Advertising Company Class A Common Stock | $0.50 | Monthly | 155.21 | 4.25% | Dec 21 | Dec 30 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.70 | Semi-annual | 47.20 | 4.09% | Dec 21 | Dec 24 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.57 | Quarterly | 83.37 | 3.84% | Dec 21 | Jan 12 |
| FISI | Financial Institutions, Inc. Common Stock | $0.26 | Quarterly | 40.53 | 3.16% | Dec 21 | Jan 4 |
| ERIES&P | Erie Indemnity Company Class A Common Stock | $2.00 | Semi-annual | 245.35 | 2.38% | Dec 21 | Dec 29 |
| FXNC | First National Corporation Common Stock | $0.11 | Quarterly | 30.97 | 2.20% | Dec 21 | Dec 29 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.27 | Quarterly | 76.63 | 1.72% | Dec 21 | Dec 31 |
| CHMG | Chemung Financial Corp Common Stock | $0.26 | Quarterly | 85.00 | 1.69% | Dec 21 | Jan 4 |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $1.03 | Special | 46.40 | 1.27% | Dec 21 | Dec 28 |
| SEIC | SEI Investments Company Common Stock | $0.37 | Semi-annual | 103.46 | 1.01% | Dec 21 | Jan 7 |
| AVGOS&P | Broadcom Inc. Common Stock | $3.60 | Special | 348.56 | 0.75% | Dec 21 | Dec 31 |
| ESLT | Elbit Systems Ltd. Ordinary Shares | $0.44 | Quarterly | 777.35 | 0.51% | Dec 21 | Jan 4 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $1.04 | Special | 104.32 | 0.43% | Dec 21 | Dec 23 |
| IA | Innovative Solutions and Support, Inc. Common Stock | $0.50 | — | 20.63 | — | Dec 21 | Dec 30 |