| Ex-dividend Wednesday, Dec 30 · 70 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0600 | Quarterly | 1.51 | 27.82% | Dec 31 | Jan 21 |
| GECC | Great Elm Capital Corp. Common Stock | $0.0830 | Monthly | 4.90 | 20.42% | Dec 31 | Jan 21 |
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.89 | 16.20% | Dec 31 | Jan 12 |
| CCAP | Crescent Capital BDC, Inc. Common stock | $0.41 | Semi-annual | 8.95 | 15.20% | Dec 31 | Jan 15 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.36 | Quarterly | 10.47 | 13.37% | Dec 31 | Jan 15 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.12 | Monthly | 12.58 | 13.35% | Dec 31 | Jan 15 |
| RAND | Rand Capital Corporation Common Stock | $1.33 | Annual | 9.11 | 12.73% | Dec 31 | Jan 19 |
| LOAN | Manhattan Bridge Capital, Inc | $0.11 | Quarterly | 3.48 | 12.66% | Dec 31 | Jan 15 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.23 | Quarterly | 18.41 | 11.90% | Dec 31 | Jan 8 |
| SRET | Global X SuperDividend REIT ETF | $0.0550 | Monthly | 19.79 | 11.22% | Dec 31 | Jan 8 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.0850 | Monthly | 11.31 | 10.61% | Dec 31 | Jan 15 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.17 | Monthly | 22.25 | 10.52% | Dec 31 | Jan 15 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0800 | Monthly | 11.21 | 10.17% | Dec 31 | Jan 15 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.91 | 9.10% | Dec 31 | Jan 15 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 12.08 | 8.94% | Dec 31 | Jan 15 |
| ALTY | Global X Alternative Income ETF | $0.0776 | Monthly | 11.77 | 8.16% | Dec 31 | Jan 8 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.0925 | Monthly | 20.11 | 8.06% | Dec 31 | Jan 15 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.15 | Monthly | 29.90 | 6.82% | Dec 31 | Jan 8 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | $0.0525 | Monthly | 22.03 | 4.90% | Dec 31 | Jan 8 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0008 | Monthly | 22.31 | 4.78% | Dec 31 | Jan 6 |
| ATNI | ATN International, Inc. Common Stock | $0.17 | Quarterly | 25.60 | 4.53% | Dec 31 | Jan 8 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 2.49 | 4.01% | Dec 31 | Jan 29 |
| DAX | Global X DAX Germany ETF | $0.40 | Quarterly | 44.25 | 3.87% | Dec 31 | Jan 8 |
| DOX | Amdocs Limited Ordinary Shares | $0.33 | Quarterly | 61.93 | 3.67% | Dec 31 | Jan 22 |
| CVBF | CVB Financial Corporation Common Stock | $0.18 | Quarterly | 22.54 | 3.55% | Dec 31 | Jan 15 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | $0.20 | Quarterly | 44.47 | 3.44% | Dec 31 | Jan 5 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.32 | Quarterly | 62.00 | 3.36% | Dec 31 | Jan 14 |
| FULT | Fulton Financial Corporation Common Stock | $0.13 | Quarterly | 23.25 | 3.27% | Dec 31 | Jan 15 |
| YORW | York Water Company (The) Common Stock | $0.19 | Quarterly | 31.50 | 2.90% | Dec 31 | Jan 15 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $0.0230 | Monthly | 83.26 | 2.81% | Dec 31 | Jan 6 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.0358 | Quarterly | 10.93 | 2.53% | Dec 31 | Jan 6 |
| VLGEA | Village Super Market, Inc. Class A Common Stock | $0.25 | Quarterly | 43.23 | 2.31% | Dec 31 | Jan 21 |
| IVAL | Alpha Architect International Quantitative Value ETF | $0.17 | Quarterly | 36.44 | 2.27% | Dec 31 | Jan 5 |
| CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | $0.26 | Semi-annual | 39.92 | 2.10% | Dec 31 | Jan 8 |
| BANF | BancFirst Corporation Common Stock | $0.34 | Quarterly | 109.74 | 1.90% | Dec 31 | Jan 15 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $0.27 | Quarterly | 63.00 | 1.53% | Dec 31 | Jan 5 |
| FBNC | First Bancorp Common Stock | $0.18 | Quarterly | 63.70 | 1.51% | Dec 31 | Jan 25 |
| TDSC | ETC Cabana Target Drawdown 10 ETF | $0.13 | Semi-annual | 28.80 | 1.48% | Dec 31 | Jan 5 |
| RNRG | Global X Renewable Energy Producers ETF | $0.10 | Quarterly | 31.06 | 1.37% | Dec 31 | Jan 8 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.13 | Quarterly | 57.25 | 1.26% | Dec 31 | Jan 5 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $0.0133 | Monthly | 94.02 | 1.25% | Dec 31 | Jan 6 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.71 | Quarterly | 320.31 | 1.20% | Dec 31 | Jan 15 |
| DOO | BRP Inc. Common Subordinate Voting Shares | $0.0858 | Quarterly | 59.56 | 1.19% | Dec 31 | Jan 14 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.51 | Quarterly | 281.20 | 1.12% | Dec 31 | Jan 15 |
| HERO | Global X Video Games & Esports ETF | $0.21 | Annual | 26.59 | 0.96% | Dec 31 | Jan 8 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 26.64 | 0.90% | Dec 31 | Jan 15 |
| FSV | FirstService Corporation Common Shares | $0.17 | Quarterly | 139.28 | 0.88% | Dec 31 | Jan 7 |
| STLDS&P | Steel Dynamics, Inc. | $0.25 | Quarterly | 242.39 | 0.87% | Dec 31 | Jan 15 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | $0.0462 | Quarterly | 26.03 | 0.86% | Dec 31 | Jan 8 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0176 | Monthly | 98.91 | 0.85% | Dec 31 | Jan 5 |
| XT | iShares Future Exponential Technologies ETF | $0.0108 | Monthly | 84.86 | 0.84% | Dec 31 | Jan 6 |
| AGNG | Global X Aging Population ETF | $0.0550 | Quarterly | 38.58 | 0.81% | Dec 31 | Jan 8 |
| ICLN | iShares Global Clean Energy ETF | $0.0141 | Quarterly | 15.59 | 0.72% | Dec 31 | Jan 6 |
| TDSB | ETC Cabana Target Beta ETF | $0.11 | Annual | 24.87 | 0.70% | Dec 31 | Jan 5 |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | $0.16 | Semi-annual | 49.62 | 0.69% | Dec 31 | Jan 8 |
| GXDW | Global X Dorsey Wright Thematic ETF | $0.19 | Annual | 24.78 | 0.67% | Dec 31 | Jan 8 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.50 | Monthly | 1,201.17 | 0.67% | Dec 31 | Jan 15 |
| CATH | Global X S&P 500 Catholic Values ETF | $0.33 | Semi-annual | 91.72 | 0.61% | Dec 31 | Jan 8 |
| EBIZ | Global X E-commerce ETF | $0.27 | Special | 28.24 | 0.59% | Dec 31 | Jan 8 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | $0.0202 | Quarterly | 30.46 | 0.48% | Dec 31 | Jan 8 |
| PEGA | Pegasystems Inc. Common Stock | $0.0300 | Quarterly | 35.22 | 0.34% | Jan 1 | Jan 15 |
| SNSR | Global X Internet of Things ETF | $0.0642 | Semi-annual | 47.14 | 0.34% | Dec 31 | Jan 8 |
| CIGI | Colliers International Group Inc. Subordinate Voting Shares | $0.0500 | Quarterly | 93.49 | 0.32% | Dec 31 | Jan 14 |
| CTEC | Global X ClimateTech ETF | $0.0038 | Monthly | 51.57 | 0.29% | Dec 31 | Jan 8 |
| MILN | Global X Millennial Consumer ETF | $0.0572 | Annual | 43.04 | 0.18% | Dec 31 | Jan 8 |
| GNOM | Global X Genomics & Biotechnology ETF | $0.0324 | Quarterly | 71.61 | 0.16% | Dec 31 | Jan 8 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0525 | Quarterly | 184.71 | 0.14% | Dec 31 | Jan 31 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $0.0548 | Special | 63.76 | 0.00% | Dec 31 | Jan 8 |
| BUG | Global X Cybersecurity ETF | $0.0237 | — | 51.98 | — | Dec 31 | Jan 8 |
| HEAL | Global X HealthTech ETF | $0.0064 | — | 31.47 | — | Dec 31 | Jan 8 |