| Ex-dividend Monday, Dec 27 · 17 |
|---|
| YLDE | Franklin ClearBridge Enhanced Income ETF | $0.18 | Monthly | 57.37 | 6.50% | Dec 28 | Dec 30 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.0700 | Monthly | 22.31 | 5.92% | Dec 28 | Dec 30 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.22 | Monthly | 64.02 | 5.62% | Dec 28 | Dec 30 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0700 | Monthly | 22.57 | 5.05% | Dec 28 | Dec 30 |
| HERD | Pacer Cash Cows Fund of Funds ETF | $0.27 | Quarterly | 50.97 | 4.30% | Dec 28 | Dec 31 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.24 | Quarterly | 57.36 | 3.66% | Dec 28 | Dec 30 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.0387 | Monthly | 32.24 | 3.16% | Dec 28 | Dec 30 |
| FMAO | Farmers & Merchants Bancorp, Inc. Common Stock | $0.19 | Quarterly | 36.54 | 2.52% | Dec 28 | Jan 20 |
| SPCK | SPAC and New Issue ETF | $0.36 | Annual | 21.69 | 2.24% | Dec 28 | Dec 29 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.16 | Quarterly | 37.64 | 2.13% | Dec 28 | Dec 30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.20 | Monthly | 98.21 | 2.08% | Dec 28 | Dec 30 |
| CMES&P | CME Group Inc. Class A Common Stock | $3.25 | Annual | 305.71 | 1.70% | Dec 28 | Jan 14 |
| SPBC | Simplify US Equity PLUS Bitcoin Strategy ETF | $0.42 | Annual | 49.74 | 0.80% | Dec 28 | Dec 30 |
| BCPC | Balchem Corporation Common Stock | $0.64 | Annual | 177.00 | 0.54% | Dec 28 | Jan 21 |
| LRGE | ClearBridge Large Cap Growth Select ETF | $0.73 | — | 87.18 | — | Dec 28 | Dec 30 |
| WCBR | WisdomTree Cybersecurity Fund | $0.11 | — | 49.50 | — | Dec 28 | Dec 30 |
| OPPJ | WisdomTree Japan Opportunities Fund | $0.80 | — | 57.26 | — | Dec 28 | Dec 30 |
| Ex-dividend Thursday, Dec 30 · 86 |
|---|
| NSLR | Neostellar Capital Corp. Common Stock | $0.75 | Annual | 5.88 | 17.01% | Dec 31 | Jan 14 |
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.84 | 16.29% | Dec 31 | Jan 11 |
| CCAP | Crescent Capital BDC, Inc. Common stock | $0.41 | Semi-annual | 8.66 | 15.70% | Dec 31 | Jan 17 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.39 | Quarterly | 10.22 | 13.70% | Dec 31 | Jan 14 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.28 | 13.68% | Dec 31 | Jan 14 |
| HOVNP | Hovnanian Enterprises Inc Dep Shr Srs A Pfd | $0.48 | Quarterly | 14.15 | 13.47% | Jan 1 | Jan 15 |
| LOAN | Manhattan Bridge Capital, Inc | $0.13 | Quarterly | 3.48 | 12.64% | Dec 31 | Jan 18 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.50 | Quarterly | 18.09 | 12.11% | Dec 31 | Jan 7 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.23 | Quarterly | 14.89 | 12.08% | Dec 31 | Jan 7 |
| SRET | Global X SuperDividend REIT ETF | $0.0500 | Monthly | 19.89 | 11.16% | Dec 31 | Jan 7 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.12 | 10.80% | Dec 31 | Jan 14 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 21.92 | 10.68% | Dec 31 | Jan 14 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.12 | 10.25% | Dec 31 | Jan 14 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.71 | 9.34% | Dec 31 | Jan 14 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.75 | 9.19% | Dec 31 | Jan 14 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 19.75 | 8.20% | Dec 31 | Jan 14 |
| ALTY | Global X Alternative Income ETF | $0.11 | Quarterly | 11.72 | 8.19% | Dec 31 | Jan 7 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $1.60 | Annual | 29.26 | 6.97% | Dec 31 | Jan 7 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.11 | Quarterly | 9.43 | 6.79% | Dec 31 | Jan 14 |
| AFCG | Advanced Flower Capital Inc. Common Stock | $0.50 | Special | 3.01 | 6.64% | Dec 31 | Jan 14 |
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | $0.10 | Monthly | 20.29 | 6.16% | Dec 31 | Jan 20 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | $0.13 | Quarterly | 22.08 | 4.89% | Dec 31 | Jan 7 |
| ATNI | ATN International, Inc. Common Stock | $0.17 | Quarterly | 25.91 | 4.48% | Dec 31 | Jan 7 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $0.13 | Monthly | 69.39 | 4.16% | Dec 31 | Jan 5 |
| DAX | Global X DAX Germany ETF | $0.33 | Quarterly | 43.55 | 3.93% | Dec 31 | Jan 7 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 2.56 | 3.91% | Dec 31 | Jan 31 |
| DOX | Amdocs Limited Ordinary Shares | $0.36 | Quarterly | 62.74 | 3.63% | Dec 31 | Jan 28 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.35 | Quarterly | 63.80 | 3.26% | Dec 31 | Jan 14 |
| FULT | Fulton Financial Corporation Common Stock | $0.14 | Quarterly | 23.67 | 3.21% | Dec 31 | Jan 14 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $0.11 | Monthly | 101.97 | 3.19% | Dec 31 | Jan 5 |
| YORW | York Water Company (The) Common Stock | $0.19 | Quarterly | 31.82 | 2.87% | Dec 31 | Jan 14 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $0.0641 | Monthly | 82.45 | 2.84% | Dec 31 | Jan 5 |
| IXUS | iShares Core MSCI Total International Stock ETF | $0.0856 | Monthly | 92.43 | 2.67% | Dec 31 | Jan 5 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | $0.0187 | Monthly | 82.79 | 2.50% | Dec 31 | Jan 5 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $0.0588 | Monthly | 57.71 | 2.48% | Dec 31 | Jan 4 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.0855 | Monthly | 73.49 | 2.32% | Dec 31 | Jan 5 |
| IVAL | Alpha Architect International Quantitative Value ETF | $0.67 | Annual | 36.60 | 2.26% | Dec 31 | Jan 5 |
| CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | $0.77 | Annual | 39.60 | 2.12% | Dec 31 | Jan 7 |
| HYDR | Global X Hydrogen ETF | $0.0118 | Monthly | 35.40 | 2.09% | Dec 31 | Jan 7 |
| BANF | BancFirst Corporation Common Stock | $0.36 | Quarterly | 111.21 | 1.87% | Dec 31 | Jan 17 |
| AAVM | Alpha Architect Global Factor Equity ETF | $0.20 | Semi-annual | 33.65 | 1.80% | Dec 31 | Jan 6 |
| ISTR | Investar Holding Corporation Common Stock | $0.0800 | Quarterly | 28.04 | 1.71% | Dec 31 | Jan 31 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.0343 | Quarterly | 16.74 | 1.65% | Dec 31 | Jan 5 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $0.28 | Semi-annual | 63.15 | 1.53% | Dec 31 | Jan 5 |
| TDSC | ETC Cabana Target Drawdown 10 ETF | $0.31 | Annual | 28.57 | 1.49% | Dec 31 | Jan 4 |
| FBNC | First Bancorp Common Stock | $0.20 | Quarterly | 64.44 | 1.49% | Dec 31 | Jan 25 |
| RNRG | Global X Renewable Energy Producers ETF | $0.0704 | Quarterly | 31.33 | 1.36% | Dec 31 | Jan 7 |
| AQWA | Global X Clean Water ETF | $0.17 | Annual | 18.74 | 1.35% | Dec 31 | Jan 7 |
| ACWI | iShares MSCI ACWI ETF | $0.0713 | Monthly | 156.80 | 1.29% | Dec 31 | Jan 5 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $0.0425 | Monthly | 91.71 | 1.28% | Dec 31 | Jan 5 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.56 | Quarterly | 255.96 | 1.23% | Dec 31 | Jan 14 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.80 | Quarterly | 325.01 | 1.18% | Dec 31 | Jan 18 |
| HERO | Global X Video Games & Esports ETF | $0.20 | Annual | 27.41 | 0.94% | Dec 31 | Jan 7 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 26.71 | 0.90% | Dec 31 | Jan 18 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | $0.17 | Annual | 25.43 | 0.88% | Dec 31 | Jan 7 |
| STLDS&P | Steel Dynamics, Inc. | $0.26 | Quarterly | 241.53 | 0.88% | Dec 31 | Jan 14 |
| FSV | FirstService Corporation Common Shares | $0.18 | Quarterly | 143.67 | 0.85% | Dec 31 | Jan 7 |
| AGNG | Global X Aging Population ETF | $0.17 | Semi-annual | 38.63 | 0.81% | Dec 31 | Jan 7 |
| KROP | Global X AgTech & Food Innovation ETF | $0.14 | Semi-annual | 34.22 | 0.79% | Dec 31 | Jan 7 |
| CLSM | ETC Cabana Target Leading Sector Moderate ETF | $0.16 | Annual | 27.27 | 0.77% | Dec 31 | Jan 4 |
| TDSB | ETC Cabana Target Beta ETF | $0.45 | Special | 24.75 | 0.70% | Dec 31 | Jan 4 |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | $0.24 | Annual | 48.65 | 0.70% | Dec 31 | Jan 7 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.60 | Monthly | 1,140.12 | 0.70% | Dec 31 | Jan 14 |
| ICLN | iShares Global Clean Energy ETF | $0.0123 | Quarterly | 16.02 | 0.70% | Dec 31 | Jan 5 |
| GXDW | Global X Dorsey Wright Thematic ETF | $0.59 | Special | 24.13 | 0.69% | Dec 31 | Jan 7 |
| BITS | Global X Blockchain & Bitcoin Strategy ETF | $0.37 | Annual | 58.20 | 0.64% | Dec 31 | Jan 7 |
| CATH | Global X S&P 500 Catholic Values ETF | $0.39 | Annual | 90.49 | 0.62% | Dec 31 | Jan 7 |
| EBIZ | Global X E-commerce ETF | $0.16 | Annual | 28.98 | 0.58% | Dec 31 | Jan 7 |
| ALCO | Alico, Inc. Common Stock | $0.50 | Special | 37.17 | 0.54% | Dec 31 | Jan 14 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | $0.0419 | Quarterly | 29.36 | 0.50% | Dec 31 | Jan 7 |
| FINX | Global X FinTech ETF | $2.16 | Special | 24.45 | 0.35% | Dec 31 | Jan 7 |
| SNSR | Global X Internet of Things ETF | $0.12 | Annual | 45.96 | 0.35% | Dec 31 | Jan 7 |
| CIGI | Colliers International Group Inc. Subordinate Voting Shares | $0.15 | Semi-annual | 92.89 | 0.32% | Dec 31 | Jan 12 |
| CTEC | Global X ClimateTech ETF | $0.0588 | Semi-annual | 49.77 | 0.30% | Dec 31 | Jan 7 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.15 | Quarterly | 478.20 | 0.27% | Dec 31 | Jan 5 |
| QTR | Global X NASDAQ 100 Tail Risk ETF | $0.49 | Special | 33.28 | 0.24% | Dec 31 | Jan 7 |
| MILN | Global X Millennial Consumer ETF | $0.0652 | Annual | 43.68 | 0.18% | Dec 31 | Jan 7 |
| GNOM | Global X Genomics & Biotechnology ETF | $0.0065 | Monthly | 65.58 | 0.18% | Dec 31 | Jan 7 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0550 | Quarterly | 175.59 | 0.15% | Dec 31 | Jan 31 |
| UFO | Procure Space ETF | $0.13 | Special | 39.86 | 0.04% | Dec 31 | Jan 3 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $0.0130 | Special | 62.29 | 0.00% | Dec 31 | Jan 7 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | $0.36 | — | 37.07 | — | Dec 31 | Jan 5 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | $0.0626 | — | 71.09 | — | Dec 31 | Jan 5 |
| BKCH | Global X Blockchain ETF | $0.93 | — | 53.54 | — | Dec 31 | Jan 7 |
| CLOU | Global X Cloud Computing ETF | $0.47 | — | 30.31 | — | Dec 31 | Jan 7 |
| BUG | Global X Cybersecurity ETF | $0.21 | — | 49.93 | — | Dec 31 | Jan 7 |