Dividends & Splits · Last Guard Finance

DVD

Ex-Dividend Calendar · week of Apr 18, 2022

Nasdaq · yields at the latest price

Yield ≥

Common stock onlyS&P 500 only59 payments

Symbol	Company	Dividend	Pays	Price	Yield	Record	Payment
Ex-dividend Monday, Apr 18 · 26
HRZN	Horizon Technology Finance Corporation Common Stock	$0.10	Quarterly	3.96	18.18%	Apr 19	May 16
KBWD	Invesco KBW High Dividend Yield Financial ETF	$0.14	Monthly	10.40	15.56%	Apr 19	Apr 29
QYLD	Global X NASDAQ 100 Covered Call ETF	$0.21	Monthly	18.09	12.11%	Apr 19	Apr 26
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	$0.0411	Monthly	14.89	12.08%	Apr 19	Apr 26
KBWY	Invesco KBW Premium Yield Equity REIT ETF	$0.11	Monthly	16.39	8.77%	Apr 19	Apr 29
GTOQ	Invesco High Yield Systematic Bond ETF	$0.0979	Monthly	21.39	7.28%	Apr 19	Apr 29
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	$0.14	Monthly	29.26	6.97%	Apr 19	Apr 26
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	$0.0904	Monthly	20.64	6.68%	Apr 19	Apr 29
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	$0.0945	Monthly	21.46	5.91%	Apr 19	Apr 29
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	$0.0900	Monthly	22.15	5.30%	Apr 19	Apr 29
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	$0.0408	Monthly	15.90	4.91%	Apr 19	Apr 29
PEY	Invesco High Yield Equity Dividend Achievers ETF	$0.0706	Monthly	24.20	4.90%	Apr 19	Apr 29
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	$0.0357	Monthly	16.25	4.69%	Apr 19	Apr 29
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	$0.0361	Monthly	18.28	4.62%	Apr 19	Apr 29
VRIG	Invesco Variable Rate Investment Grade ETF	$0.0198	Monthly	25.00	4.50%	Apr 19	Apr 29
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	$0.0375	Monthly	20.17	4.47%	Apr 19	Apr 29
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	$0.0990	Quarterly	22.77	4.32%	Apr 19	Apr 29
GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	$0.0413	Monthly	26.00	4.25%	Apr 19	Apr 29
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	$0.0368	Monthly	19.55	4.24%	Apr 19	Apr 29
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	$0.0333	Monthly	19.50	4.03%	Apr 19	Apr 29
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	$0.0340	Monthly	21.28	3.01%	Apr 19	Apr 29
BSMV	Invesco BulletShares 2031 Municipal Bond ETF	$0.0350	Monthly	20.29	2.99%	Apr 19	Apr 29
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	$0.0281	Monthly	22.64	2.93%	Apr 19	Apr 29
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	$0.0282	Monthly	23.12	2.93%	Apr 19	Apr 29
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	$0.0221	Monthly	23.50	2.88%	Apr 19	Apr 29
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	$0.0228	Monthly	23.46	2.72%	Apr 19	Apr 29
Ex-dividend Tuesday, Apr 19 · 4
USOI	Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN	$0.20	Monthly	44.65	84.35%	Apr 20	Apr 25
SLVO	Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033	$0.13	Monthly	56.86	35.90%	Apr 20	Apr 25
GLDI	Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033	$0.16	Monthly	135.18	17.62%	Apr 20	Apr 25
CMTL	Comtech Telecommunications Corp. Common Stock	$0.10	—	1.24	—	Apr 20	May 20
Ex-dividend Wednesday, Apr 20 · 1
SLRC	SLR Investment Corp. Common Stock	$0.14	Quarterly	11.17	11.10%	Apr 21	May 3
Ex-dividend Thursday, Apr 21 · 21
FTQI	First Trust Nasdaq BuyWrite Income ETF	$0.0550	Monthly	21.73	12.20%	Apr 22	Apr 29
GOOD	Gladstone Commercial Corporation Real Estate Investment Trust	$0.13	Quarterly	12.01	9.99%	Apr 22	Apr 29
GLAD	Gladstone Capital Corporation Common Stock	$0.0675	Monthly	18.36	9.80%	Apr 22	Apr 29
FTHI	First Trust BuyWrite Income ETF	$0.17	Monthly	23.34	9.05%	Apr 22	Apr 29
FEMB	First Trust Emerging Markets Local Currency Bond ETF	$0.15	Monthly	28.60	8.39%	Apr 22	Apr 29
HYLS	First Trust Tactical High Yield ETF	$0.26	Monthly	39.51	6.68%	Apr 22	Apr 29
GAIN	Gladstone Investment Corporation Business Development Company	$0.0750	Monthly	14.68	6.54%	Apr 22	Apr 29
LAND	Gladstone Land Corporation Common Stock	$0.0454	Monthly	8.87	6.32%	Apr 22	Apr 29
FTSL	First Trust Senior Loan Fund	$0.14	Monthly	44.30	6.09%	Apr 22	Apr 29
MDIV	Multi-Asset Diversified Income Index Fund	$0.0530	Monthly	16.13	5.74%	Apr 22	Apr 29
HISF	First Trust High Income Strategic Focus ETF	$0.13	Monthly	42.75	5.16%	Apr 22	Apr 29
LDSF	First Trust Low Duration Strategic Focus ETF	$0.0325	Monthly	18.50	4.93%	Apr 22	Apr 29
FIXD	First Trust Smith Opportunistic Fixed Income ETF	$0.0750	Monthly	41.74	4.74%	Apr 22	Apr 29
FMHI	First Trust Municipal High Income ETF	$0.13	Monthly	45.80	4.69%	Apr 22	Apr 29
LMBS	First Trust Low Duration Opportunities ETF	$0.0775	Monthly	48.76	4.18%	Apr 22	Apr 29
FMB	First Trust Managed Municipal ETF	$0.0900	Monthly	49.07	3.89%	Apr 22	Apr 29
FCAL	First Trust California Municipal High income ETF	$0.0900	Monthly	47.35	3.67%	Apr 22	Apr 29
BUSE	First Busey Corporation Class A Common Stock	$0.23	Quarterly	30.33	3.43%	Apr 22	Apr 29
PBHC	Pathfinder Bancorp, Inc. Common Stock (MD)	$0.0900	Quarterly	16.72	2.39%	Apr 22	May 6
APAS&P	APA Corporation Common Stock	$0.13	Quarterly	51.90	1.93%	Apr 22	May 23
FCVT	First Trust SSI Strategic Convertible Securities ETF	$0.15	Quarterly	44.91	1.20%	Apr 22	Apr 29
Ex-dividend Friday, Apr 22 · 7
SEVN	Seven Hills Realty Trust Common Stock	$0.25	Quarterly	6.20	18.08%	Apr 25	May 19
RMR	The RMR Group Inc. Class A Common Stock	$0.40	Quarterly	17.48	10.30%	Apr 25	May 19
ILPT	Industrial Logistics Properties Trust Common Shares of Beneficial Interest	$0.33	Annual	7.05	5.67%	Apr 25	May 19
LKFN	Lakeland Financial Corporation Common Stock	$0.40	Quarterly	58.39	3.56%	Apr 25	May 5
SVC	Service Properties Trust Common Shares of Beneficial Interest	$0.0100	Monthly	6.15	3.25%	Apr 25	May 19
KALU	Kaiser Aluminum Corporation Common Stock	$0.77	Quarterly	107.28	2.87%	Apr 25	May 13
DHC	Diversified Healthcare Trust Common Shares of Beneficial Interest	$0.0100	Quarterly	7.86	0.51%	Apr 25	May 19

Buy before the ex-dividend date to receive the payment. Yield is the indicated annual dividend over the latest price; very high yields often reflect a falling share price or a one-off special payment.

SPLT

Upcoming Stock Splits

Nasdaq

Symbol	Ratio	Effective
EFGiShares MSCI EAFE Growth ETF	3 : 1 forward	Nov 5
EFViShares MSCI EAFE Value ETF	2 : 1 forward	Nov 5
MTUMiShares MSCI USA Momentum Factor ETF	4 : 1 forward	Nov 5
QUALiShares MSCI USA Quality Factor ETF	4 : 1 forward	Nov 5
SOXXiShares PHLX SOX Semiconductor Sector Index Fund	3:1 forward	Nov 5
ITAiShares U.S. Aerospace & Defense ETF	3 : 1 forward	Nov 5
NYSXGlobal X Funds Global X NYSE 100 ETF	5 : 1 forward	Oct 30
ENHAEnhanced Group Inc.	1 : 10 reverse	Oct 29
BDRXBiodexa Pharmaceuticals plc	1:8 reverse	Oct 26
BUUUBUUU Group Limited	10:1 forward	Oct 26
HKPDCellyan Biotechnology Co., Ltd	1:20 reverse	Oct 26
SXTCChina SXT Pharmaceuticals, Inc.	1:100 reverse	Oct 26
COCHEnvoy Medical, Inc.	1:10 reverse	Oct 26
GCTKGlucoTrack, Inc.	1:2 reverse	Oct 26
HCTIHealthcare Triangle, Inc.	1:20 reverse	Oct 26
IPWiPower Inc.	1:12 reverse	Oct 26
LHSWLianhe Sowell International Group Ltd	1:8 reverse	Oct 26
PPCBPropanc Biopharma, Inc.	1:10 reverse	Oct 26
SBFMSunshine Biopharma Inc.	1:20 reverse	Oct 26
TWGTop Wealth Group Holding Limited	1:100 reverse	Oct 26

DVD

Ex-Dividend Calendar

Symbol	Company	Dividend	Pays	Price	Yield	Record	Payment
Ex-dividend Monday, Apr 18 · 26
HRZN	Horizon Technology Finance Corporation Common Stock	$0.10	Quarterly	3.96	18.18%	Apr 19	May 16
KBWD	Invesco KBW High Dividend Yield Financial ETF	$0.14	Monthly	10.40	15.56%	Apr 19	Apr 29
QYLD	Global X NASDAQ 100 Covered Call ETF	$0.21	Monthly	18.09	12.11%	Apr 19	Apr 26
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	$0.0411	Monthly	14.89	12.08%	Apr 19	Apr 26
KBWY	Invesco KBW Premium Yield Equity REIT ETF	$0.11	Monthly	16.39	8.77%	Apr 19	Apr 29
GTOQ	Invesco High Yield Systematic Bond ETF	$0.0979	Monthly	21.39	7.28%	Apr 19	Apr 29
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	$0.14	Monthly	29.26	6.97%	Apr 19	Apr 26
BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	$0.0904	Monthly	20.64	6.68%	Apr 19	Apr 29
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	$0.0945	Monthly	21.46	5.91%	Apr 19	Apr 29
BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	$0.0900	Monthly	22.15	5.30%	Apr 19	Apr 29
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	$0.0408	Monthly	15.90	4.91%	Apr 19	Apr 29
PEY	Invesco High Yield Equity Dividend Achievers ETF	$0.0706	Monthly	24.20	4.90%	Apr 19	Apr 29
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	$0.0357	Monthly	16.25	4.69%	Apr 19	Apr 29
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	$0.0361	Monthly	18.28	4.62%	Apr 19	Apr 29
VRIG	Invesco Variable Rate Investment Grade ETF	$0.0198	Monthly	25.00	4.50%	Apr 19	Apr 29
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	$0.0375	Monthly	20.17	4.47%	Apr 19	Apr 29
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	$0.0990	Quarterly	22.77	4.32%	Apr 19	Apr 29
GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	$0.0413	Monthly	26.00	4.25%	Apr 19	Apr 29
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	$0.0368	Monthly	19.55	4.24%	Apr 19	Apr 29
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	$0.0333	Monthly	19.50	4.03%	Apr 19	Apr 29
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	$0.0340	Monthly	21.28	3.01%	Apr 19	Apr 29
BSMV	Invesco BulletShares 2031 Municipal Bond ETF	$0.0350	Monthly	20.29	2.99%	Apr 19	Apr 29
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	$0.0281	Monthly	22.64	2.93%	Apr 19	Apr 29
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	$0.0282	Monthly	23.12	2.93%	Apr 19	Apr 29
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	$0.0221	Monthly	23.50	2.88%	Apr 19	Apr 29
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	$0.0228	Monthly	23.46	2.72%	Apr 19	Apr 29
Ex-dividend Tuesday, Apr 19 · 4
USOI	Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN	$0.20	Monthly	44.65	84.35%	Apr 20	Apr 25
SLVO	Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033	$0.13	Monthly	56.86	35.90%	Apr 20	Apr 25
GLDI	Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033	$0.16	Monthly	135.18	17.62%	Apr 20	Apr 25
CMTL	Comtech Telecommunications Corp. Common Stock	$0.10	—	1.24	—	Apr 20	May 20
Ex-dividend Wednesday, Apr 20 · 1
SLRC	SLR Investment Corp. Common Stock	$0.14	Quarterly	11.17	11.10%	Apr 21	May 3
Ex-dividend Thursday, Apr 21 · 21
FTQI	First Trust Nasdaq BuyWrite Income ETF	$0.0550	Monthly	21.73	12.20%	Apr 22	Apr 29
GOOD	Gladstone Commercial Corporation Real Estate Investment Trust	$0.13	Quarterly	12.01	9.99%	Apr 22	Apr 29
GLAD	Gladstone Capital Corporation Common Stock	$0.0675	Monthly	18.36	9.80%	Apr 22	Apr 29
FTHI	First Trust BuyWrite Income ETF	$0.17	Monthly	23.34	9.05%	Apr 22	Apr 29
FEMB	First Trust Emerging Markets Local Currency Bond ETF	$0.15	Monthly	28.60	8.39%	Apr 22	Apr 29
HYLS	First Trust Tactical High Yield ETF	$0.26	Monthly	39.51	6.68%	Apr 22	Apr 29
GAIN	Gladstone Investment Corporation Business Development Company	$0.0750	Monthly	14.68	6.54%	Apr 22	Apr 29
LAND	Gladstone Land Corporation Common Stock	$0.0454	Monthly	8.87	6.32%	Apr 22	Apr 29
FTSL	First Trust Senior Loan Fund	$0.14	Monthly	44.30	6.09%	Apr 22	Apr 29
MDIV	Multi-Asset Diversified Income Index Fund	$0.0530	Monthly	16.13	5.74%	Apr 22	Apr 29
HISF	First Trust High Income Strategic Focus ETF	$0.13	Monthly	42.75	5.16%	Apr 22	Apr 29
LDSF	First Trust Low Duration Strategic Focus ETF	$0.0325	Monthly	18.50	4.93%	Apr 22	Apr 29
FIXD	First Trust Smith Opportunistic Fixed Income ETF	$0.0750	Monthly	41.74	4.74%	Apr 22	Apr 29
FMHI	First Trust Municipal High Income ETF	$0.13	Monthly	45.80	4.69%	Apr 22	Apr 29
LMBS	First Trust Low Duration Opportunities ETF	$0.0775	Monthly	48.76	4.18%	Apr 22	Apr 29
FMB	First Trust Managed Municipal ETF	$0.0900	Monthly	49.07	3.89%	Apr 22	Apr 29
FCAL	First Trust California Municipal High income ETF	$0.0900	Monthly	47.35	3.67%	Apr 22	Apr 29
BUSE	First Busey Corporation Class A Common Stock	$0.23	Quarterly	30.33	3.43%	Apr 22	Apr 29
PBHC	Pathfinder Bancorp, Inc. Common Stock (MD)	$0.0900	Quarterly	16.72	2.39%	Apr 22	May 6
APAS&P	APA Corporation Common Stock	$0.13	Quarterly	51.90	1.93%	Apr 22	May 23
FCVT	First Trust SSI Strategic Convertible Securities ETF	$0.15	Quarterly	44.91	1.20%	Apr 22	Apr 29
Ex-dividend Friday, Apr 22 · 7
SEVN	Seven Hills Realty Trust Common Stock	$0.25	Quarterly	6.20	18.08%	Apr 25	May 19
RMR	The RMR Group Inc. Class A Common Stock	$0.40	Quarterly	17.48	10.30%	Apr 25	May 19
ILPT	Industrial Logistics Properties Trust Common Shares of Beneficial Interest	$0.33	Annual	7.05	5.67%	Apr 25	May 19
LKFN	Lakeland Financial Corporation Common Stock	$0.40	Quarterly	58.39	3.56%	Apr 25	May 5
SVC	Service Properties Trust Common Shares of Beneficial Interest	$0.0100	Monthly	6.15	3.25%	Apr 25	May 19
KALU	Kaiser Aluminum Corporation Common Stock	$0.77	Quarterly	107.28	2.87%	Apr 25	May 13
DHC	Diversified Healthcare Trust Common Shares of Beneficial Interest	$0.0100	Quarterly	7.86	0.51%	Apr 25	May 19

Symbol

Company

Dividend

Pays

Price

Yield

Record

Payment

Ex-dividend Monday, Apr 18 · 26

HRZN

Horizon Technology Finance Corporation Common Stock

$0.10

Quarterly

3.96

18.18%

Apr 19

May 16

KBWD

Invesco KBW High Dividend Yield Financial ETF

$0.14

Monthly

10.40

15.56%

Apr 19

Apr 29

QYLD

Global X NASDAQ 100 Covered Call ETF

$0.21

Monthly

18.09

12.11%

Apr 19

Apr 26

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

$0.0411

Monthly

14.89

12.08%

Apr 19

Apr 26

KBWY

Invesco KBW Premium Yield Equity REIT ETF

$0.11

Monthly

16.39

8.77%

Apr 19

Apr 29

GTOQ

Invesco High Yield Systematic Bond ETF

$0.0979

Monthly

21.39

7.28%

Apr 19

Apr 29

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

$0.14

Monthly

29.26

6.97%

Apr 19

Apr 26

BSJT

Invesco BulletShares 2029 High Yield Corporate Bond ETF

$0.0904

Monthly

20.64

6.68%

Apr 19

Apr 29

BSJS

Invesco BulletShares 2028 High Yield Corporate Bond ETF

$0.0945

Monthly

21.46

5.91%

Apr 19

Apr 29

BSJR

Invesco BulletShares 2027 High Yield Corporate Bond ETF

$0.0900

Monthly

22.15

5.30%

Apr 19

Apr 29

BSCV

Invesco BulletShares 2031 Corporate Bond ETF

$0.0408

Monthly

15.90

4.91%

Apr 19

Apr 29

PEY

Invesco High Yield Equity Dividend Achievers ETF

$0.0706

Monthly

24.20

4.90%

Apr 19

Apr 29

BSCU

Invesco BulletShares 2030 Corporate Bond ETF

$0.0357

Monthly

16.25

4.69%

Apr 19

Apr 29

BSCT

Invesco BulletShares 2029 Corporate Bond ETF

$0.0361

Monthly

18.28

4.62%

Apr 19

Apr 29

VRIG

Invesco Variable Rate Investment Grade ETF

$0.0198

Monthly

25.00

4.50%

Apr 19

Apr 29

BSCS

Invesco BulletShares 2028 Corporate Bond ETF

$0.0375

Monthly

20.17

4.47%

Apr 19

Apr 29

BSJQ

Invesco BulletShares 2026 High Yield Corporate Bond ETF

$0.0990

Quarterly

22.77

4.32%

Apr 19

Apr 29

GOVI

Invesco Equal Weight 0-30 Year Treasury ETF

$0.0413

Monthly

26.00

4.25%

Apr 19

Apr 29

BSCR

Invesco BulletShares 2027 Corporate Bond ETF

$0.0368

Monthly

19.55

4.24%

Apr 19

Apr 29

BSCQ

Invesco BulletShares 2026 Corporate Bond ETF

$0.0333

Monthly

19.50

4.03%

Apr 19

Apr 29

BSMU

Invesco BulletShares 2030 Municipal Bond ETF

$0.0340

Monthly

21.28

3.01%

Apr 19

Apr 29

BSMV

Invesco BulletShares 2031 Municipal Bond ETF

$0.0350

Monthly

20.29

2.99%

Apr 19

Apr 29

BSMT

Invesco BulletShares 2029 Municipal Bond ETF

$0.0281

Monthly

22.64

2.93%

Apr 19

Apr 29

BSMS

Invesco BulletShares 2028 Municipal Bond ETF

$0.0282

Monthly

23.12

2.93%

Apr 19

Apr 29

BSMR

Invesco BulletShares 2027 Municipal Bond ETF

$0.0221

Monthly

23.50

2.88%

Apr 19

Apr 29

BSMQ

Invesco BulletShares 2026 Municipal Bond ETF

$0.0228

Monthly

23.46

2.72%

Apr 19

Apr 29

Ex-dividend Tuesday, Apr 19 · 4

USOI

Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN

$0.20

Monthly

44.65

84.35%

Apr 20

Apr 25

SLVO

Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033

$0.13

Monthly

56.86

35.90%

Apr 20

Apr 25

GLDI

Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033

$0.16

Monthly

135.18

17.62%

Apr 20

Apr 25

CMTL

Comtech Telecommunications Corp. Common Stock

$0.10

—

1.24

—

Apr 20

May 20

Ex-dividend Wednesday, Apr 20 · 1

SLRC

SLR Investment Corp. Common Stock

$0.14

Quarterly

11.17

11.10%

Apr 21

May 3

Ex-dividend Thursday, Apr 21 · 21

FTQI

First Trust Nasdaq BuyWrite Income ETF

$0.0550

Monthly

21.73

12.20%

Apr 22

Apr 29

GOOD

Gladstone Commercial Corporation Real Estate Investment Trust

$0.13

Quarterly

12.01

9.99%

Apr 22

Apr 29

GLAD

Gladstone Capital Corporation Common Stock

$0.0675

Monthly

18.36

9.80%

Apr 22

Apr 29

FTHI

First Trust BuyWrite Income ETF

$0.17

Monthly

23.34

9.05%

Apr 22

Apr 29

FEMB

First Trust Emerging Markets Local Currency Bond ETF

$0.15

Monthly

28.60

8.39%

Apr 22

Apr 29

HYLS

First Trust Tactical High Yield ETF

$0.26

Monthly

39.51

6.68%

Apr 22

Apr 29

GAIN

Gladstone Investment Corporation Business Development Company

$0.0750

Monthly

14.68

6.54%

Apr 22

Apr 29

LAND

Gladstone Land Corporation Common Stock

$0.0454

Monthly

8.87

6.32%

Apr 22

Apr 29

FTSL

First Trust Senior Loan Fund

$0.14

Monthly

44.30

6.09%

Apr 22

Apr 29

MDIV

Multi-Asset Diversified Income Index Fund

$0.0530

Monthly

16.13

5.74%

Apr 22

Apr 29

HISF

First Trust High Income Strategic Focus ETF

$0.13

Monthly

42.75

5.16%

Apr 22

Apr 29

LDSF

First Trust Low Duration Strategic Focus ETF

$0.0325

Monthly

18.50

4.93%

Apr 22

Apr 29

FIXD

First Trust Smith Opportunistic Fixed Income ETF

$0.0750

Monthly

41.74

4.74%

Apr 22

Apr 29

FMHI

First Trust Municipal High Income ETF

$0.13

Monthly

45.80

4.69%

Apr 22

Apr 29

LMBS

First Trust Low Duration Opportunities ETF

$0.0775

Monthly

48.76

4.18%

Apr 22

Apr 29

FMB

First Trust Managed Municipal ETF

$0.0900

Monthly

49.07

3.89%

Apr 22

Apr 29

FCAL

First Trust California Municipal High income ETF

$0.0900

Monthly

47.35

3.67%

Apr 22

Apr 29

BUSE

First Busey Corporation Class A Common Stock

$0.23

Quarterly

30.33

3.43%

Apr 22

Apr 29

PBHC

Pathfinder Bancorp, Inc. Common Stock (MD)

$0.0900

Quarterly

16.72

2.39%

Apr 22

May 6

APAS&P

APA Corporation Common Stock

$0.13

Quarterly

51.90

1.93%

Apr 22

May 23

FCVT

First Trust SSI Strategic Convertible Securities ETF

$0.15

Quarterly

44.91

1.20%

Apr 22

Apr 29

Ex-dividend Friday, Apr 22 · 7

SEVN

Seven Hills Realty Trust Common Stock

$0.25

Quarterly

6.20

18.08%

Apr 25

May 19

RMR

The RMR Group Inc. Class A Common Stock

$0.40

Quarterly

17.48

10.30%

Apr 25

May 19

ILPT

Industrial Logistics Properties Trust Common Shares of Beneficial Interest

$0.33

Annual

7.05

5.67%

Apr 25

May 19

LKFN

Lakeland Financial Corporation Common Stock

$0.40

Quarterly

58.39

3.56%

Apr 25

May 5

SVC

Service Properties Trust Common Shares of Beneficial Interest

$0.0100

Monthly

6.15

3.25%

Apr 25

May 19

KALU

Kaiser Aluminum Corporation Common Stock

$0.77

Quarterly

107.28

2.87%

Apr 25

May 13

DHC

Diversified Healthcare Trust Common Shares of Beneficial Interest

$0.0100

Quarterly

7.86

0.51%

Apr 25

May 19

Symbol

Ratio

Effective

EFGiShares MSCI EAFE Growth ETF

3 : 1 forward

Nov 5

EFViShares MSCI EAFE Value ETF

2 : 1 forward

Nov 5

MTUMiShares MSCI USA Momentum Factor ETF

4 : 1 forward

Nov 5

QUALiShares MSCI USA Quality Factor ETF

4 : 1 forward

Nov 5

SOXXiShares PHLX SOX Semiconductor Sector Index Fund

3:1 forward

Nov 5

ITAiShares U.S. Aerospace & Defense ETF

3 : 1 forward

Nov 5

NYSXGlobal X Funds Global X NYSE 100 ETF

5 : 1 forward

Oct 30

ENHAEnhanced Group Inc.

1 : 10 reverse

Oct 29

BDRXBiodexa Pharmaceuticals plc

1:8 reverse

Oct 26

BUUUBUUU Group Limited

10:1 forward

Oct 26

HKPDCellyan Biotechnology Co., Ltd

1:20 reverse

Oct 26

SXTCChina SXT Pharmaceuticals, Inc.

1:100 reverse

Oct 26

COCHEnvoy Medical, Inc.

1:10 reverse

Oct 26

GCTKGlucoTrack, Inc.

1:2 reverse

Oct 26

HCTIHealthcare Triangle, Inc.

1:20 reverse

Oct 26

IPWiPower Inc.

1:12 reverse

Oct 26

LHSWLianhe Sowell International Group Ltd

1:8 reverse

Oct 26

PPCBPropanc Biopharma, Inc.

1:10 reverse

Oct 26

SBFMSunshine Biopharma Inc.

1:20 reverse

Oct 26

TWGTop Wealth Group Holding Limited

1:100 reverse

Oct 26

Ex-Dividend Calendar · week of Apr 18, 2022

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Ex-Dividend Calendar · week of Apr 18, 2022

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