| Ex-dividend Thursday, Dec 29 · 90 |
|---|
| REFI | Chicago Atlantic Real Estate Finance, Inc. Common Stock | $0.76 | Semi-annual | 9.17 | 20.50% | Dec 30 | Jan 13 |
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.78 | 16.40% | Dec 30 | Jan 11 |
| CCAP | Crescent Capital BDC, Inc. Common stock | $0.41 | Semi-annual | 8.50 | 16.00% | Dec 30 | Jan 17 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.44 | Semi-annual | 10.08 | 13.89% | Dec 30 | Jan 16 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.50 | 13.44% | Dec 30 | Jan 13 |
| HOVNP | Hovnanian Enterprises Inc Dep Shr Srs A Pfd | $0.48 | Quarterly | 14.65 | 13.01% | Jan 1 | Jan 15 |
| LOAN | Manhattan Bridge Capital, Inc | $0.13 | Quarterly | 3.39 | 12.98% | Dec 30 | Jan 17 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.19 | Quarterly | 15.01 | 11.98% | Dec 30 | Jan 9 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.16 | Monthly | 18.38 | 11.92% | Dec 30 | Jan 9 |
| SRET | Global X SuperDividend REIT ETF | $0.15 | Monthly | 19.37 | 11.46% | Dec 30 | Jan 9 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $0.58 | Monthly | 59.95 | 11.35% | Dec 30 | Jan 4 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.39 | 10.54% | Dec 30 | Jan 13 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 22.52 | 10.39% | Dec 30 | Jan 13 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.36 | 10.04% | Dec 30 | Jan 13 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0500 | Monthly | 7.88 | 9.14% | Dec 30 | Jan 13 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.0800 | Monthly | 11.99 | 9.01% | Dec 30 | Jan 13 |
| ALTY | Global X Alternative Income ETF | $0.0672 | Monthly | 11.67 | 8.23% | Dec 30 | Jan 9 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 20.16 | 8.04% | Dec 30 | Jan 13 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.13 | Quarterly | 9.08 | 7.05% | Dec 30 | Jan 13 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $0.11 | Monthly | 29.95 | 6.81% | Dec 30 | Jan 9 |
| AFCG | Advanced Flower Capital Inc. Common Stock | $0.56 | Special | 3.00 | 6.67% | Dec 31 | Jan 13 |
| CARY | Angel Oak Income ETF | $0.0956 | Monthly | 20.24 | 6.08% | Dec 30 | Jan 3 |
| UYLD | Angel Oak UltraShort Income ETF | $0.20 | Monthly | 50.91 | 5.43% | Dec 30 | Jan 3 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | $0.14 | Quarterly | 22.11 | 4.88% | Dec 30 | Jan 9 |
| GNMA | iShares GNMA Bond ETF | $0.0154 | Monthly | 42.27 | 4.72% | Dec 30 | Jan 5 |
| ATNI | ATN International, Inc. Common Stock | $0.21 | Quarterly | 25.36 | 4.57% | Dec 31 | Jan 6 |
| DAX | Global X DAX Germany ETF | $0.11 | Monthly | 44.51 | 3.85% | Dec 30 | Jan 9 |
| DOX | Amdocs Limited Ordinary Shares | $0.40 | Quarterly | 61.60 | 3.69% | Dec 30 | Jan 27 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 2.74 | 3.65% | Dec 31 | Jan 31 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | $0.29 | Quarterly | 43.81 | 3.50% | Dec 30 | Jan 4 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.39 | Quarterly | 62.74 | 3.32% | Dec 30 | Jan 13 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.32 | Semi-annual | 25.09 | 3.19% | Dec 30 | Jan 17 |
| DRH | Diamondrock Hospitality Company Common Stock | $0.0600 | Quarterly | 13.94 | 3.16% | Dec 30 | Jan 12 |
| NRC | NRC Health Common Stock | $0.12 | Quarterly | 20.31 | 3.15% | Dec 30 | Jan 13 |
| TOWN | TowneBank Common Stock | $0.23 | Quarterly | 35.82 | 3.13% | Dec 30 | Jan 12 |
| YORW | York Water Company (The) Common Stock | $0.20 | Quarterly | 30.56 | 2.98% | Dec 30 | Jan 17 |
| FMAO | Farmers & Merchants Bancorp, Inc. Common Stock | $0.21 | Quarterly | 35.20 | 2.61% | Dec 30 | Jan 20 |
| IVAL | Alpha Architect International Quantitative Value ETF | $1.75 | Special | 36.73 | 2.25% | Dec 30 | Jan 6 |
| CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | $0.22 | Quarterly | 40.10 | 2.09% | Dec 30 | Jan 9 |
| BANF | BancFirst Corporation Common Stock | $0.40 | Quarterly | 109.73 | 1.90% | Dec 31 | Jan 16 |
| DIVD | Altrius Global Dividend ETF | $0.10 | Quarterly | 44.74 | 1.81% | Dec 30 | Jan 6 |
| AAVM | Alpha Architect Global Factor Equity ETF | $0.55 | Annual | 34.07 | 1.78% | Dec 30 | Jan 9 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.0700 | Quarterly | 15.99 | 1.75% | Dec 30 | Jan 13 |
| ISTR | Investar Holding Corporation Common Stock | $0.0950 | Quarterly | 28.74 | 1.67% | Jan 2 | Jan 31 |
| FBNC | First Bancorp Common Stock | $0.22 | Quarterly | 61.04 | 1.57% | Dec 31 | Jan 25 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $0.29 | Semi-annual | 62.65 | 1.54% | Dec 30 | Jan 6 |
| AQWA | Global X Clean Water ETF | $0.14 | Semi-annual | 18.43 | 1.37% | Dec 30 | Jan 9 |
| RNRG | Global X Renewable Energy Producers ETF | $0.0615 | Quarterly | 31.68 | 1.35% | Dec 30 | Jan 9 |
| DOO | BRP Inc. Common Subordinate Voting Shares | $0.12 | Quarterly | 55.87 | 1.27% | Dec 30 | Jan 13 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.82 | Quarterly | 317.62 | 1.21% | Dec 31 | Jan 17 |
| VOXR | Vox Royalty Corp. Common Stock | $0.0100 | Quarterly | 4.98 | 1.20% | Dec 30 | Jan 13 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.64 | Quarterly | 263.13 | 1.20% | Dec 31 | Jan 13 |
| EART | Global X Rare Earth & Critical Materials ETF | $0.15 | Semi-annual | 25.71 | 1.07% | Dec 30 | Jan 9 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 25.89 | 0.93% | Dec 30 | Jan 17 |
| HERO | Global X Video Games & Esports ETF | $0.0053 | Monthly | 27.98 | 0.92% | Dec 30 | Jan 9 |
| FSV | FirstService Corporation Common Shares | $0.20 | Quarterly | 136.59 | 0.89% | Dec 30 | Jan 6 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | $0.25 | Annual | 25.61 | 0.88% | Dec 30 | Jan 9 |
| HIFS | Hingham Institution for Savings Common Stock | $1.26 | Semi-annual | 293.15 | 0.86% | Jan 2 | Jan 11 |
| STLDS&P | Steel Dynamics, Inc. | $0.34 | Quarterly | 247.97 | 0.85% | Dec 31 | Jan 13 |
| LEXI | Alexis Practical Tactical ETF | $0.22 | Annual | 40.39 | 0.83% | Dec 30 | Jan 3 |
| AGNG | Global X Aging Population ETF | $0.0217 | Monthly | 37.96 | 0.82% | Dec 30 | Jan 9 |
| KROP | Global X AgTech & Food Innovation ETF | $0.0437 | Quarterly | 34.09 | 0.79% | Dec 30 | Jan 9 |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | $0.12 | Semi-annual | 49.30 | 0.69% | Dec 30 | Jan 9 |
| GXDW | Global X Dorsey Wright Thematic ETF | $0.30 | Special | 24.36 | 0.68% | Dec 30 | Jan 9 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.75 | Monthly | 1,283.32 | 0.62% | Dec 30 | Jan 13 |
| CATH | Global X S&P 500 Catholic Values ETF | $0.36 | Annual | 91.96 | 0.61% | Dec 30 | Jan 9 |
| BITS | Global X Blockchain & Bitcoin Strategy ETF | $0.0760 | Quarterly | 61.78 | 0.60% | Dec 30 | Jan 9 |
| EMBC | Embecta Corp. Common Stock | $0.15 | Special | 6.68 | 0.60% | Dec 30 | Jan 11 |
| EBIZ | Global X E-commerce ETF | $0.0155 | Monthly | 29.26 | 0.57% | Dec 30 | Jan 9 |
| ALCO | Alico, Inc. Common Stock | $0.0500 | Quarterly | 37.01 | 0.54% | Dec 30 | Jan 13 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.0308 | Monthly | 192.16 | 0.51% | Dec 30 | Jan 5 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | $0.14 | Annual | 30.70 | 0.48% | Dec 30 | Jan 9 |
| GFGF | Guru Favorite Stocks ETF | $0.0836 | Semi-annual | 36.30 | 0.42% | Dec 30 | Jan 6 |
| MOOD | Relative Sentiment Tactical Allocation ETF | $0.34 | Special | 44.88 | 0.34% | Dec 30 | Jan 6 |
| FINX | Global X FinTech ETF | $0.0011 | Monthly | 24.94 | 0.34% | Dec 30 | Jan 9 |
| SNSR | Global X Internet of Things ETF | $0.18 | Annual | 47.13 | 0.34% | Dec 30 | Jan 9 |
| CIGI | Colliers International Group Inc. Subordinate Voting Shares | $0.15 | Semi-annual | 92.75 | 0.32% | Dec 30 | Jan 13 |
| CTEC | Global X ClimateTech ETF | $0.0260 | Quarterly | 53.10 | 0.28% | Dec 30 | Jan 9 |
| QTR | Global X NASDAQ 100 Tail Risk ETF | $0.0356 | Semi-annual | 34.10 | 0.24% | Dec 30 | Jan 9 |
| MILN | Global X Millennial Consumer ETF | $0.0624 | Annual | 43.82 | 0.18% | Dec 30 | Jan 9 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0575 | Quarterly | 173.35 | 0.15% | Dec 31 | Jan 31 |
| UFO | Procure Space ETF | $0.14 | Special | 40.64 | 0.04% | Dec 30 | Jan 3 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $0.0558 | Special | 64.00 | 0.00% | Dec 30 | Jan 9 |
| HIDE | Alpha Architect High Inflation and Deflation ETF | $1.46 | — | 24.49 | — | Dec 30 | Jan 6 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | $1.51 | — | 38.48 | — | Dec 30 | Jan 6 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | $0.73 | — | 73.27 | — | Dec 30 | Jan 6 |
| AMID | Argent Mid Cap ETF | $0.0583 | — | 36.84 | — | Dec 30 | Jan 6 |
| BRNY | Burney U.S. Factor Rotation ETF | $0.0584 | — | 57.59 | — | Dec 30 | Jan 6 |
| BKCH | Global X Blockchain ETF | $0.0281 | — | 58.43 | — | Dec 30 | Jan 9 |
| BUG | Global X Cybersecurity ETF | $0.32 | — | 46.93 | — | Dec 30 | Jan 9 |