| Ex-dividend Monday, Dec 13 · 52 |
|---|
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.28 | 13.68% | Dec 14 | Dec 20 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.12 | 10.80% | Dec 14 | Dec 20 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 21.92 | 10.68% | Dec 14 | Dec 20 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.12 | 10.25% | Dec 14 | Dec 20 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.71 | 9.34% | Dec 14 | Dec 20 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.75 | 9.19% | Dec 14 | Dec 20 |
| QAT | iShares MSCI Qatar ETF | $0.0587 | Monthly | 15.18 | 8.22% | Dec 14 | Dec 17 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 19.75 | 8.20% | Dec 14 | Dec 20 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.15 | Monthly | 21.90 | 7.00% | Dec 14 | Dec 15 |
| UAE | iShares MSCI UAE ETF | $0.28 | Quarterly | 19.05 | 6.96% | Dec 14 | Dec 17 |
| EUFN | iShares MSCI Europe Financials ETF | $0.41 | Quarterly | 37.72 | 6.03% | Dec 14 | Dec 17 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $0.91 | Semi-annual | 69.39 | 4.16% | Dec 14 | Dec 17 |
| IFGL | iShares International Developed Real Estate ETF | $0.17 | Quarterly | 20.88 | 3.87% | Dec 14 | Dec 17 |
| DVY | iShares Select Dividend ETF | $0.84 | Quarterly | 161.26 | 3.30% | Dec 14 | Dec 17 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $1.01 | Semi-annual | 101.97 | 3.19% | Dec 14 | Dec 17 |
| TUR | iShares MSCI Turkey ETF | $0.0915 | Monthly | 30.72 | 3.12% | Dec 14 | Dec 17 |
| IGF | iShares Global Infrastructure ETF | $0.47 | Quarterly | 64.65 | 2.89% | Dec 14 | Dec 17 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $1.39 | Annual | 82.45 | 2.84% | Dec 14 | Dec 17 |
| IXUS | iShares Core MSCI Total International Stock ETF | $1.27 | Semi-annual | 92.43 | 2.67% | Dec 14 | Dec 17 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | $0.67 | Semi-annual | 82.79 | 2.50% | Dec 14 | Dec 17 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.82 | Semi-annual | 73.49 | 2.32% | Dec 14 | Dec 17 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.36 | Quarterly | 97.99 | 2.11% | Dec 14 | Dec 17 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.29 | Semi-annual | 27.13 | 2.10% | Dec 14 | Dec 17 |
| EWJV | iShares MSCI Japan Value ETF | $0.39 | Semi-annual | 46.91 | 2.06% | Dec 14 | Dec 17 |
| ENZL | iShares MSCI New Zealand ETF | $0.89 | Annual | 45.16 | 1.93% | Dec 14 | Dec 17 |
| WOOD | iShares Global Timber & Forestry ETF | $0.28 | Quarterly | 66.29 | 1.90% | Dec 14 | Dec 17 |
| EMXF | iShares ESG Advanced MSCI EM ETF | $0.62 | Annual | 53.43 | 1.74% | Dec 14 | Dec 17 |
| LDEM | iShares ESG MSCI EM Leaders ETF | $0.80 | Annual | 57.01 | 1.74% | Dec 14 | Dec 17 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.38 | Quarterly | 115.07 | 1.71% | Dec 14 | Dec 17 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.34 | Annual | 16.74 | 1.65% | Dec 14 | Dec 17 |
| ESGE | iShares ESG Aware MSCI EM ETF | $0.83 | Annual | 50.39 | 1.60% | Dec 14 | Dec 17 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | $1.05 | Annual | 86.23 | 1.53% | Dec 14 | Dec 17 |
| RING | iShares MSCI Global Gold Miners ETF | $0.33 | Semi-annual | 69.60 | 1.51% | Dec 14 | Dec 17 |
| MCHI | iShares MSCI China ETF | $0.48 | Annual | 49.00 | 1.47% | Dec 14 | Dec 17 |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | $0.0613 | Quarterly | 32.17 | 1.32% | Dec 14 | Dec 17 |
| ACWI | iShares MSCI ACWI ETF | $1.02 | Semi-annual | 156.80 | 1.29% | Dec 14 | Dec 17 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $0.78 | Annual | 91.71 | 1.28% | Dec 14 | Dec 17 |
| SUSL | iShares ESG MSCI USA Leaders ETF | $0.24 | Quarterly | 135.45 | 0.96% | Dec 14 | Dec 17 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.31 | Quarterly | 166.36 | 0.92% | Dec 14 | Dec 17 |
| USXF | iShares ESG Advanced MSCI USA ETF | $0.11 | Quarterly | 65.61 | 0.91% | Dec 14 | Dec 17 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.21 | Quarterly | 161.18 | 0.89% | Dec 14 | Dec 17 |
| XT | iShares Future Exponential Technologies ETF | $0.28 | Semi-annual | 82.61 | 0.87% | Dec 14 | Dec 17 |
| AIA | iShares Asia 50 ETF | $0.73 | Annual | 127.69 | 0.81% | Dec 14 | Dec 17 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $1.55 | Special | 106.40 | 0.79% | Dec 14 | Dec 17 |
| ICLN | iShares Global Clean Energy ETF | $0.11 | Annual | 16.02 | 0.70% | Dec 14 | Dec 17 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $1.68 | Special | 106.35 | 0.64% | Dec 14 | Dec 17 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.18 | Quarterly | 186.05 | 0.53% | Dec 14 | Dec 17 |
| INDY | iShares India 50 ETF | $3.36 | Special | 41.41 | 0.48% | Dec 14 | Dec 17 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.87 | Annual | 478.20 | 0.27% | Dec 14 | Dec 17 |
| IBB | iShares Biotechnology ETF | $0.0413 | Annual | 207.74 | 0.02% | Dec 14 | Dec 17 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $5.49 | — | 39.30 | — | Dec 14 | Dec 17 |
| LAUR | Laureate Education, Inc. Common Stock | $0.58 | — | 39.03 | — | Dec 14 | Dec 28 |
| Ex-dividend Tuesday, Dec 14 · 31 |
|---|
| GECC | Great Elm Capital Corp. Common Stock | $0.10 | Monthly | 4.75 | 21.05% | Dec 15 | Dec 30 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.15 | Quarterly | 11.44 | 11.54% | Dec 15 | Dec 31 |
| CSWC | Capital Southwest Corporation Common Stock | $0.97 | Semi-annual | 22.37 | 10.37% | Dec 15 | Dec 31 |
| ARCC | Ares Capital Corporation Common Stock | $0.41 | Quarterly | 18.64 | 10.30% | Dec 15 | Dec 30 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.45 | Quarterly | 30.00 | 9.84% | Dec 15 | Dec 31 |
| FCEF | First Trust Income Opportunities ETF | $0.11 | Monthly | 22.60 | 7.30% | Dec 15 | Dec 31 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0650 | Quarterly | 4.88 | 5.94% | Dec 15 | Dec 30 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0935 | Quarterly | 16.23 | 4.58% | Dec 15 | Dec 31 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.18 | Quarterly | 23.31 | 3.69% | Dec 15 | Jan 4 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.0900 | Monthly | 38.36 | 3.60% | Dec 15 | Jan 3 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.62 | Quarterly | 77.59 | 3.45% | Dec 15 | Dec 31 |
| COFS | ChoiceOne Financial Services, Inc. Common Stock | $0.25 | Quarterly | 34.26 | 3.39% | Dec 15 | Dec 31 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.06 | 3.13% | Dec 15 | Jan 3 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.40 | Quarterly | 70.50 | 3.01% | Dec 15 | Jan 3 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.35 | Quarterly | 82.27 | 2.92% | Dec 15 | Jan 6 |
| IPAR | Interparfums, Inc. Common Stock | $0.25 | Monthly | 115.22 | 2.78% | Dec 15 | Dec 31 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.94 | Quarterly | 313.61 | 2.54% | Dec 15 | Dec 30 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.20 | Quarterly | 61.35 | 2.28% | Dec 15 | Dec 31 |
| SBCF | Seacoast Banking Corporation of Florida Common Stock | $0.13 | Quarterly | 33.56 | 2.26% | Dec 15 | Dec 31 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.15 | Quarterly | 39.29 | 2.14% | Dec 15 | Jan 1 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.71 | Quarterly | 156.04 | 2.10% | Dec 15 | Dec 30 |
| CFFI | C&F Financial Corporation Common Stock | $0.40 | Quarterly | 107.33 | 1.79% | Dec 15 | Jan 1 |
| CHRWS&P | C.H. Robinson Worldwide, Inc. Common Stock | $0.55 | Quarterly | 141.17 | 1.79% | Dec 15 | Jan 3 |
| NXPIS&P | NXP Semiconductors N.V. Common Stock | $0.56 | Quarterly | 234.92 | 1.73% | Dec 15 | Jan 6 |
| UTMD | Utah Medical Products, Inc. Common Stock | $2.00 | Special | 74.23 | 1.67% | Dec 15 | Dec 29 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0400 | Quarterly | 27.16 | 1.18% | Dec 15 | Dec 29 |
| VRSKS&P | Verisk Analytics, Inc. Common Stock | $0.29 | Quarterly | 195.88 | 1.02% | Dec 15 | Dec 31 |
| MBIN | Merchants Bancorp Common Stock | $0.0900 | Quarterly | 48.97 | 0.90% | Dec 15 | Jan 3 |
| LRCXS&P | Lam Research Corporation Common Stock | $1.50 | Annual | 230.10 | 0.57% | Dec 15 | Jan 5 |
| GIPR | Generation Income Properties Inc. Common Stock | $0.0540 | — | 0.3650 | — | Dec 15 | Dec 30 |
| MTEX | Mannatech, Incorporated Common Stock | $1.70 | — | 8.43 | — | Dec 15 | Dec 29 |
| Ex-dividend Wednesday, Dec 15 · 12 |
|---|
| NMFC | New Mountain Finance Corporation Common Stock | $0.30 | Semi-annual | 6.67 | 14.99% | Dec 16 | Dec 30 |
| SLRC | SLR Investment Corp. Common Stock | $0.41 | Semi-annual | 11.17 | 11.10% | Dec 16 | Jan 5 |
| UPBD | Upbound Group, Inc. Common Stock | $0.34 | Quarterly | 17.08 | 9.13% | Dec 16 | Jan 13 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $1.08 | Quarterly | 104.20 | 4.99% | Dec 16 | Dec 30 |
| REGS&P | Regency Centers Corporation Common Stock | $0.63 | Quarterly | 73.98 | 4.08% | Dec 16 | Jan 5 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0246 | Monthly | 7.93 | 3.83% | Dec 16 | Dec 30 |
| SWBI | Smith & Wesson Brands, Inc. Common Stock | $0.0800 | Quarterly | 13.71 | 3.79% | Dec 16 | Jan 3 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.15 | Quarterly | 30.17 | 2.92% | Dec 16 | Jan 3 |
| NRIM | Northrim BanCorp Inc Common Stock | $0.38 | Semi-annual | 23.86 | 2.85% | Dec 16 | Dec 23 |
| OLED | Universal Display Corporation Common Stock | $0.20 | Monthly | 86.98 | 2.30% | Dec 16 | Dec 30 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.63 | Quarterly | 176.30 | 2.13% | Dec 16 | Jan 14 |
| FCAP | First Capital, Inc. Common Stock | $0.26 | Quarterly | 63.35 | 2.02% | Dec 16 | Dec 30 |
| Ex-dividend Thursday, Dec 16 · 63 |
|---|
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0675 | Monthly | 6.80 | 35.29% | Dec 17 | Dec 31 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.30 | 32.31% | Dec 17 | Dec 31 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.10 | Quarterly | 3.96 | 18.18% | Dec 17 | Jan 14 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.30 | Semi-annual | 4.02 | 16.92% | Dec 17 | Dec 31 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.0882 | Monthly | 25.78 | 6.85% | Dec 17 | Dec 22 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.18 | Monthly | 44.88 | 6.29% | Dec 17 | Dec 22 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.37 | Monthly | 91.65 | 5.81% | Dec 17 | Dec 22 |
| UBND | VictoryShares Core Plus Bond ETF | $0.0550 | Monthly | 20.92 | 5.48% | Dec 17 | Dec 20 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.12 | Monthly | 50.96 | 5.19% | Dec 17 | Dec 22 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.13 | Monthly | 49.35 | 5.01% | Dec 17 | Dec 22 |
| USTB | VictoryShares Short-Term Bond ETF | $0.11 | Monthly | 50.04 | 4.94% | Dec 17 | Dec 20 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.14 | Monthly | 45.25 | 4.93% | Dec 17 | Dec 20 |
| UCRD | VictoryShares Corporate Bond ETF | $0.11 | Quarterly | 20.76 | 4.92% | Dec 17 | Dec 20 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0507 | Monthly | 22.27 | 4.79% | Dec 17 | Dec 22 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.0748 | Monthly | 51.47 | 4.75% | Dec 17 | Dec 22 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0247 | Monthly | 24.55 | 4.69% | Dec 17 | Dec 22 |
| GNMA | iShares GNMA Bond ETF | $0.0038 | Monthly | 42.59 | 4.68% | Dec 17 | Dec 22 |
| UIVM | VictoryShares International Value Momentum ETF | $0.0996 | Monthly | 72.62 | 4.62% | Dec 17 | Dec 20 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.17 | Monthly | 81.34 | 4.60% | Dec 17 | Dec 22 |
| BGRN | iShares USD Green Bond ETF | $0.42 | Quarterly | 46.06 | 4.60% | Dec 17 | Dec 22 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0634 | Monthly | 49.65 | 4.57% | Dec 17 | Dec 22 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0579 | Monthly | 47.44 | 4.41% | Dec 17 | Dec 22 |
| IUSB | iShares Core Universal USD Bond ETF | $0.0564 | Monthly | 44.70 | 4.15% | Dec 17 | Dec 22 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.11 | Monthly | 91.05 | 4.05% | Dec 17 | Dec 22 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0379 | Monthly | 19.68 | 4.00% | Dec 17 | Dec 22 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.15 | Quarterly | 15.73 | 3.94% | Dec 17 | Jan 3 |
| HCKT | Hackett Group Inc (The). Common Stock | $0.10 | Quarterly | 12.28 | 3.91% | Dec 17 | Dec 30 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.0830 | Monthly | 114.67 | 3.85% | Dec 17 | Dec 22 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0301 | Monthly | 21.98 | 3.76% | Dec 17 | Dec 22 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0150 | Monthly | 21.35 | 3.75% | Dec 17 | Dec 22 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0207 | Monthly | 22.32 | 3.72% | Dec 17 | Dec 22 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0194 | Monthly | 19.15 | 3.70% | Dec 17 | Dec 22 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0173 | Monthly | 22.87 | 3.67% | Dec 17 | Dec 22 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.50 | Quarterly | 56.64 | 3.61% | Dec 17 | Dec 20 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.46 | Quarterly | 64.84 | 3.60% | Dec 17 | Dec 20 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.20 | Semi-annual | 12.78 | 3.60% | Dec 17 | Dec 31 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0181 | Monthly | 81.50 | 3.55% | Dec 17 | Dec 22 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.38 | Quarterly | 80.19 | 3.18% | Dec 17 | Dec 20 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.43 | Quarterly | 76.86 | 3.16% | Dec 17 | Dec 20 |
| FISI | Financial Institutions, Inc. Common Stock | $0.27 | Quarterly | 40.58 | 3.15% | Dec 17 | Jan 3 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.12 | Monthly | 104.77 | 2.82% | Dec 17 | Dec 20 |
| TCBK | TriCo Bancshares Common Stock | $0.25 | Quarterly | 52.72 | 2.73% | Dec 17 | Dec 31 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.16 | Quarterly | 59.54 | 2.46% | Dec 17 | Dec 20 |
| ULVM | VictoryShares US Value Momentum ETF | $0.28 | Quarterly | 105.99 | 2.32% | Dec 17 | Dec 20 |
| VTWV | Vanguard Russell 2000 Value ETF | $1.07 | Quarterly | 187.81 | 2.18% | Dec 17 | Dec 21 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.31 | Quarterly | 91.60 | 2.16% | Dec 17 | Jan 21 |
| SHOO | Steven Madden, Ltd. Common Stock | $0.15 | Quarterly | 43.21 | 1.94% | Dec 17 | Dec 27 |
| VONV | Vanguard Russell 1000 Value ETF | $0.37 | Quarterly | 112.91 | 1.50% | Dec 17 | Dec 21 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0899 | Quarterly | 62.51 | 1.42% | Dec 17 | Dec 20 |
| VTWO | Vanguard Russell 2000 ETF | $0.47 | Semi-annual | 111.37 | 1.40% | Dec 17 | Dec 21 |
| PCARS&P | PACCAR Inc. Common Stock | $1.50 | Annual | 106.96 | 1.31% | Dec 17 | Jan 5 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.22 | Quarterly | 81.10 | 1.25% | Dec 17 | Dec 20 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.22 | Quarterly | 100.04 | 1.22% | Dec 17 | Dec 20 |
| MEOH | Methanex Corporation Common Stock | $0.13 | Quarterly | 63.08 | 1.17% | Dec 17 | Dec 31 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.10 | Quarterly | 58.14 | 1.17% | Dec 17 | Dec 31 |
| VTHR | Vanguard Russell 3000 ETF | $0.76 | Quarterly | 334.31 | 1.05% | Dec 17 | Dec 21 |
| VONE | Vanguard Russell 1000 ETF | $0.78 | Quarterly | 343.44 | 1.04% | Dec 17 | Dec 21 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0600 | Monthly | 103.37 | 0.58% | Dec 17 | Jan 5 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.62 | Semi-annual | 252.25 | 0.53% | Dec 17 | Dec 21 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.13 | Quarterly | 123.16 | 0.47% | Dec 17 | Dec 21 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | $1.01 | — | 74.04 | — | Dec 17 | Dec 22 |
| IGOV | iShares International Treasury Bond ETF | $0.20 | — | 40.19 | — | Dec 17 | Dec 22 |
| UNIT | Uniti Group Inc. Common Stock | $0.15 | — | 5.07 | — | Dec 17 | Jan 3 |
| Ex-dividend Friday, Dec 17 · 15 |
|---|
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.36 | Semi-annual | 8.38 | 14.80% | Dec 20 | Jan 6 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 7.96 | 12.56% | Dec 20 | Jan 4 |
| RAND | Rand Capital Corporation Common Stock | $0.14 | Quarterly | 9.74 | 11.91% | Dec 20 | Dec 31 |
| NEWT | NewtekOne, Inc. Common Stock | $1.05 | Special | 11.43 | 6.65% | Dec 20 | Dec 30 |
| GBLI | Global Indemnity Group, LLC Class A Common Stock | $0.25 | Quarterly | 24.13 | 5.80% | Dec 20 | Dec 31 |
| LAMR | Lamar Advertising Company Class A Common Stock | $1.50 | Quarterly | 155.02 | 4.26% | Dec 20 | Dec 30 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.49 | Quarterly | 47.19 | 4.09% | Dec 20 | Dec 23 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.63 | Quarterly | 83.67 | 3.82% | Dec 20 | Jan 11 |
| VABK | Virginia National Bankshares Corporation Common Stock | $0.30 | Quarterly | 49.69 | 2.90% | Dec 20 | Dec 31 |
| CHMG | Chemung Financial Corp Common Stock | $0.31 | Quarterly | 83.88 | 1.72% | Dec 20 | Jan 3 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.28 | Quarterly | 78.32 | 1.69% | Dec 20 | Dec 31 |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $1.22 | Special | 45.88 | 1.29% | Dec 20 | Dec 27 |
| ESLT | Elbit Systems Ltd. Ordinary Shares | $0.46 | Quarterly | 735.34 | 0.54% | Dec 20 | Jan 3 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.11 | Quarterly | 102.26 | 0.44% | Dec 20 | Dec 22 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.0750 | — | 3.13 | — | Dec 20 | Jan 5 |