| Ex-dividend Monday, Dec 16 · 27 |
|---|
| ICON | Icon Energy Corp. Common stock | $0.0850 | Monthly | 1.03 | 135.92% | Dec 16 | Dec 27 |
| GECC | Great Elm Capital Corp. Common Stock | $0.35 | Semi-annual | 4.97 | 20.12% | Dec 16 | Dec 31 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.11 | Quarterly | 4.29 | 16.78% | Dec 16 | Jan 15 |
| RAND | Rand Capital Corporation Common Stock | $4.20 | Special | 9.55 | 12.15% | Dec 16 | Jan 24 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.55 | Semi-annual | 11.57 | 11.41% | Dec 16 | Dec 31 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0725 | Quarterly | 4.91 | 5.91% | Dec 16 | Dec 30 |
| EPSN | Epsilon Energy Ltd. Common Share | $0.0625 | Quarterly | 5.97 | 4.19% | Dec 16 | Dec 31 |
| REGS&P | Regency Centers Corporation Common Stock | $0.70 | Quarterly | 73.24 | 4.12% | Dec 16 | Jan 3 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0253 | Monthly | 7.99 | 3.80% | Dec 16 | Dec 30 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.10 | Monthly | 38.21 | 3.61% | Dec 16 | Jan 3 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0075 | Monthly | 2.72 | 3.31% | Dec 16 | Dec 30 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.49 | Quarterly | 81.84 | 2.93% | Dec 16 | Jan 7 |
| IPAR | Interparfums, Inc. Common Stock | $0.75 | Quarterly | 115.69 | 2.77% | Dec 16 | Dec 31 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.28 | Quarterly | 59.84 | 2.34% | Dec 16 | Dec 31 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $0.25 | Quarterly | 49.28 | 2.11% | Dec 16 | Dec 31 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.31 | Quarterly | 76.69 | 1.72% | Dec 16 | Dec 31 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.30 | Quarterly | 74.51 | 1.66% | Dec 16 | Jan 3 |
| IRDM | Iridium Communications Inc Common Stock | $0.14 | Quarterly | 43.76 | 1.37% | Dec 16 | Dec 31 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0700 | Quarterly | 25.67 | 1.25% | Dec 16 | Dec 30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | $0.13 | Quarterly | 52.04 | 1.17% | Dec 16 | Dec 19 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.0100 | Quarterly | 3.82 | 1.05% | Dec 16 | Dec 31 |
| METAS&P | Meta Platforms, Inc. Class A Common Stock | $0.50 | Quarterly | 709.33 | 0.30% | Dec 16 | Dec 27 |
| FER | Ferrovial N.V. Ordinary Shares | $0.0363 | — | 49.41 | — | Dec 16 | Dec 27 |
| JPEF | JPMorgan Equity Focus ETF | $0.0916 | — | 80.90 | — | Dec 16 | Dec 18 |
| JGLO | JPMorgan Global Select Equity ETF | $0.82 | — | 71.85 | — | Dec 16 | Dec 18 |
| JDOC | JPMorgan Healthcare Leaders ETF | $2.49 | — | 62.19 | — | Dec 16 | Dec 18 |
| JIVE | JPMorgan International Value ETF | $0.17 | — | 94.39 | — | Dec 16 | Dec 18 |
| Ex-dividend Tuesday, Dec 17 · 80 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.31 | 32.06% | Dec 17 | Dec 31 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0900 | Monthly | 7.91 | 30.34% | Dec 17 | Dec 31 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.44 | Annual | 4.16 | 16.35% | Dec 17 | Dec 31 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.33 | Semi-annual | 6.74 | 14.84% | Dec 17 | Dec 31 |
| FDUS | Fidus Investment Corporation Common Stock | $0.61 | Semi-annual | 18.98 | 10.96% | Dec 17 | Dec 27 |
| SWP | SWP Growth & Income ETF | $0.11 | Monthly | 27.30 | 8.37% | Dec 17 | Dec 18 |
| QAT | iShares MSCI Qatar ETF | $0.29 | Quarterly | 15.60 | 8.00% | Dec 17 | Dec 23 |
| UAE | iShares MSCI UAE ETF | $0.0188 | Monthly | 19.52 | 6.79% | Dec 17 | Dec 20 |
| EUFN | iShares MSCI Europe Financials ETF | $0.48 | Quarterly | 38.72 | 5.87% | Dec 17 | Dec 20 |
| SDSI | American Century Short Duration Strategic Income ETF | $0.28 | Quarterly | 50.51 | 4.31% | Dec 17 | Dec 19 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $0.55 | Quarterly | 70.20 | 4.11% | Dec 17 | Dec 20 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.78 | Quarterly | 78.75 | 4.06% | Dec 17 | Jan 7 |
| IFGL | iShares International Developed Real Estate ETF | $0.21 | Quarterly | 20.52 | 3.94% | Dec 17 | Dec 20 |
| DVY | iShares Select Dividend ETF | $1.32 | Quarterly | 159.17 | 3.34% | Dec 17 | Dec 20 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $1.01 | Semi-annual | 102.74 | 3.17% | Dec 17 | Dec 20 |
| PABD | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | $0.76 | Semi-annual | 67.79 | 2.99% | Dec 17 | Dec 20 |
| TUR | iShares MSCI Turkey ETF | $0.15 | Quarterly | 32.47 | 2.95% | Dec 17 | Dec 20 |
| IGF | iShares Global Infrastructure ETF | $0.85 | Semi-annual | 63.84 | 2.93% | Dec 17 | Dec 20 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $1.23 | Semi-annual | 83.50 | 2.80% | Dec 17 | Dec 20 |
| IXUS | iShares Core MSCI Total International Stock ETF | $1.18 | Semi-annual | 93.41 | 2.64% | Dec 17 | Dec 20 |
| OLED | Universal Display Corporation Common Stock | $0.40 | Quarterly | 77.95 | 2.57% | Dec 17 | Dec 31 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | $0.88 | Semi-annual | 83.26 | 2.48% | Dec 17 | Dec 20 |
| AVXC | Avantis Emerging Markets ex-China Equity ETF | $0.39 | Quarterly | 77.79 | 2.31% | Dec 17 | Dec 19 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.77 | Semi-annual | 74.22 | 2.30% | Dec 17 | Dec 20 |
| SPCK | SPAC and New Issue ETF | $0.14 | Semi-annual | 21.60 | 2.25% | Dec 17 | Dec 18 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.52 | Quarterly | 96.44 | 2.15% | Dec 17 | Dec 20 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.48 | Annual | 27.13 | 2.10% | Dec 17 | Dec 20 |
| ERET | iShares Environmentally Aware Real Estate ETF | $0.86 | Special | 27.14 | 2.07% | Dec 17 | Dec 20 |
| EWJV | iShares MSCI Japan Value ETF | $0.81 | Annual | 47.35 | 2.04% | Dec 17 | Dec 20 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | $0.89 | Special | 34.87 | 1.96% | Dec 17 | Dec 20 |
| ENZL | iShares MSCI New Zealand ETF | $0.62 | Annual | 45.00 | 1.94% | Dec 17 | Dec 20 |
| WOOD | iShares Global Timber & Forestry ETF | $0.34 | Quarterly | 66.69 | 1.89% | Dec 17 | Dec 20 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.24 | Annual | 15.69 | 1.77% | Dec 17 | Dec 20 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.55 | Quarterly | 113.79 | 1.73% | Dec 17 | Dec 20 |
| EMXF | iShares ESG Advanced MSCI EM ETF | $0.75 | Annual | 54.33 | 1.72% | Dec 17 | Dec 20 |
| LDEM | iShares ESG MSCI EM Leaders ETF | $0.85 | Annual | 58.30 | 1.70% | Dec 17 | Dec 20 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $0.18 | Semi-annual | 31.20 | 1.69% | Dec 17 | Dec 31 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | $0.33 | Annual | 32.78 | 1.67% | Dec 17 | Dec 31 |
| ESGE | iShares ESG Aware MSCI EM ETF | $0.53 | Annual | 50.99 | 1.58% | Dec 17 | Dec 20 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | $0.59 | Semi-annual | 85.89 | 1.54% | Dec 17 | Dec 20 |
| MCHI | iShares MSCI China ETF | $0.89 | Annual | 51.20 | 1.41% | Dec 17 | Dec 20 |
| RING | iShares MSCI Global Gold Miners ETF | $0.22 | Quarterly | 76.78 | 1.37% | Dec 17 | Dec 20 |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | $0.15 | Semi-annual | 31.76 | 1.34% | Dec 17 | Dec 20 |
| ACWI | iShares MSCI ACWI ETF | $1.07 | Semi-annual | 157.74 | 1.28% | Dec 17 | Dec 20 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $1.00 | Annual | 92.27 | 1.27% | Dec 17 | Dec 20 |
| MEOH | Methanex Corporation Common Stock | $0.18 | Quarterly | 64.96 | 1.14% | Dec 17 | Dec 31 |
| ICOP | iShares Copper and Metals Mining ETF | $0.42 | Annual | 51.73 | 1.05% | Dec 17 | Dec 20 |
| AGIX | KraneShares Public-Private AI & Technology ETF | $0.11 | Quarterly | 43.51 | 1.01% | Dec 17 | Dec 18 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | $0.21 | Quarterly | 78.13 | 0.98% | Dec 17 | Dec 20 |
| IBAT | iShares Energy Storage & Materials ETF | $0.12 | Semi-annual | 37.94 | 0.97% | Dec 17 | Dec 20 |
| SUSL | iShares ESG MSCI USA Leaders ETF | $0.33 | Quarterly | 136.20 | 0.96% | Dec 17 | Dec 20 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | $0.28 | Semi-annual | 86.35 | 0.93% | Dec 17 | Dec 20 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.41 | Quarterly | 166.85 | 0.91% | Dec 17 | Dec 20 |
| USXF | iShares ESG Advanced MSCI USA ETF | $0.17 | Quarterly | 65.72 | 0.91% | Dec 17 | Dec 20 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.35 | Quarterly | 158.97 | 0.91% | Dec 17 | Dec 20 |
| XT | iShares Future Exponential Technologies ETF | $0.22 | Semi-annual | 81.73 | 0.88% | Dec 17 | Dec 20 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | $0.14 | Annual | 23.10 | 0.83% | Dec 17 | Dec 20 |
| AIA | iShares Asia 50 ETF | $1.51 | Special | 128.64 | 0.80% | Dec 17 | Dec 20 |
| TCHI | iShares MSCI China Multisector Tech ETF | $0.38 | Special | 19.92 | 0.79% | Dec 17 | Dec 20 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $1.07 | Special | 108.12 | 0.78% | Dec 17 | Dec 20 |
| ICLN | iShares Global Clean Energy ETF | $0.11 | Annual | 16.33 | 0.69% | Dec 17 | Dec 20 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | $0.0531 | Quarterly | 30.64 | 0.66% | Dec 17 | Dec 20 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $1.00 | Special | 108.31 | 0.63% | Dec 17 | Dec 20 |
| INRO | iShares U.S. Industry Rotation Active ETF | $0.0662 | Semi-annual | 36.51 | 0.59% | Dec 17 | Dec 20 |
| BLCR | iShares Large Cap Core Active ETF | $0.0650 | Quarterly | 48.86 | 0.54% | Dec 17 | Dec 20 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.25 | Quarterly | 189.35 | 0.52% | Dec 17 | Dec 20 |
| INDY | iShares India 50 ETF | $0.0801 | Semi-annual | 42.17 | 0.47% | Dec 17 | Dec 20 |
| ILIT | iShares Lithium Miners and Producers ETF | $0.50 | Special | 10.87 | 0.42% | Dec 17 | Dec 20 |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | $0.0283 | Quarterly | 37.19 | 0.30% | Dec 17 | Dec 20 |
| SEIS | SEI Select Small Cap ETF | $0.0002 | Monthly | 30.96 | 0.28% | Dec 17 | Dec 18 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.36 | Quarterly | 493.39 | 0.26% | Dec 17 | Dec 20 |
| IBB | iShares Biotechnology ETF | $0.0624 | Special | 201.99 | 0.02% | Dec 17 | Dec 20 |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $0.71 | — | 52.51 | — | Dec 17 | Dec 19 |
| DGCB | Dimensional Global Credit ETF | $0.46 | — | 52.53 | — | Dec 17 | Dec 19 |
| DFGX | Dimensional International Core Fixed Income ETF | $0.87 | — | 51.70 | — | Dec 17 | Dec 19 |
| EHLS | Even Herd Long Short ETF | $0.23 | — | 24.60 | — | Dec 17 | Dec 18 |
| SMCO | Hilton Small-MidCap Opportunity ETF | $0.12 | — | 27.72 | — | Dec 17 | Dec 18 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $1.24 | — | 38.64 | — | Dec 17 | Dec 20 |
| ISTM | iShares Strategic Metals ETF | $6.34 | — | 28.75 | — | Dec 17 | Dec 20 |
| PPSI | Pioneer Power Solutions, Inc. Common Stock | $1.50 | — | 2.71 | — | Dec 17 | Jan 7 |
| Ex-dividend Wednesday, Dec 18 · 46 |
|---|
| MERC | Mercer International Inc. Common Stock | $0.0750 | Quarterly | 0.1900 | 157.89% | Dec 18 | Dec 26 |
| UPBD | Upbound Group, Inc. Common Stock | $0.39 | Quarterly | 16.37 | 9.53% | Dec 18 | Jan 7 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.14 | Monthly | 25.68 | 6.88% | Dec 18 | Dec 23 |
| BRHY | iShares High Yield Active ETF | $0.43 | Quarterly | 49.17 | 6.34% | Dec 18 | Dec 23 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.25 | Monthly | 44.83 | 6.29% | Dec 18 | Dec 23 |
| SJLD | SanJac Alpha Low Duration ETF | $0.31 | Quarterly | 24.83 | 6.27% | Dec 18 | Dec 19 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.43 | Monthly | 91.52 | 5.82% | Dec 18 | Dec 23 |
| IBGA | iShares iBonds Dec 2044 Term Treasury ETF | $0.0964 | Monthly | 22.82 | 5.55% | Dec 18 | Dec 23 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.20 | Monthly | 50.80 | 5.21% | Dec 18 | Dec 23 |
| NCPB | Nuveen Core Plus Bond ETF | $0.17 | Quarterly | 23.98 | 5.16% | Dec 18 | Dec 19 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.20 | Monthly | 49.16 | 5.03% | Dec 18 | Dec 23 |
| IBGK | iShares iBonds Dec 2054 Term Treasury ETF | $0.0941 | Monthly | 21.64 | 5.01% | Dec 18 | Dec 23 |
| MBB | iShares MBS ETF | $0.29 | Monthly | 90.52 | 4.85% | Dec 18 | Dec 23 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0872 | Monthly | 22.19 | 4.81% | Dec 18 | Dec 23 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.18 | Monthly | 51.40 | 4.76% | Dec 18 | Dec 23 |
| BRTR | iShares Total Return Active ETF | $0.18 | Monthly | 48.20 | 4.74% | Dec 18 | Dec 23 |
| GNMA | iShares GNMA Bond ETF | $0.15 | Monthly | 42.27 | 4.72% | Dec 18 | Dec 23 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0900 | Monthly | 24.50 | 4.70% | Dec 18 | Dec 23 |
| CLOA | iShares AAA CLO Active ETF | $0.24 | Quarterly | 51.85 | 4.68% | Dec 18 | Dec 23 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.35 | Monthly | 80.05 | 4.67% | Dec 18 | Dec 23 |
| BGRN | iShares USD Green Bond ETF | $0.17 | Monthly | 45.92 | 4.61% | Dec 18 | Dec 23 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.17 | Monthly | 49.59 | 4.58% | Dec 18 | Dec 23 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.16 | Monthly | 47.35 | 4.41% | Dec 18 | Dec 23 |
| SJCP | SanJac Alpha Core Plus Bond ETF | $0.34 | Semi-annual | 24.71 | 4.40% | Dec 18 | Dec 19 |
| LAMR | Lamar Advertising Company Class A Common Stock | $1.65 | Quarterly | 150.10 | 4.40% | Dec 18 | Dec 30 |
| IUSB | iShares Core Universal USD Bond ETF | $0.16 | Monthly | 44.47 | 4.17% | Dec 18 | Dec 23 |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | $0.0783 | Monthly | 24.33 | 4.10% | Dec 18 | Dec 23 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | $0.0886 | Monthly | 23.21 | 4.09% | Dec 18 | Dec 23 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.31 | Monthly | 90.42 | 4.07% | Dec 18 | Dec 23 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.15 | Quarterly | 15.27 | 4.06% | Dec 18 | Jan 2 |
| NUSB | Nuveen Ultra Short Income ETF | $0.12 | Quarterly | 25.19 | 4.05% | Dec 18 | Dec 19 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0725 | Monthly | 19.60 | 4.01% | Dec 18 | Dec 23 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.33 | Monthly | 114.24 | 3.87% | Dec 18 | Dec 23 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | $0.0766 | Monthly | 21.93 | 3.83% | Dec 18 | Dec 23 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0676 | Monthly | 21.94 | 3.77% | Dec 18 | Dec 23 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0709 | Monthly | 21.30 | 3.76% | Dec 18 | Dec 23 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0746 | Monthly | 22.31 | 3.72% | Dec 18 | Dec 23 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0638 | Monthly | 19.09 | 3.71% | Dec 18 | Dec 23 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0798 | Monthly | 22.86 | 3.67% | Dec 18 | Dec 23 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.28 | Monthly | 81.36 | 3.55% | Dec 18 | Dec 23 |
| CALI | iShares Short-Term California Muni Active ETF | $0.12 | Monthly | 50.02 | 2.50% | Dec 18 | Dec 23 |
| ASO | Academy Sports and Outdoors, Inc. Common Stock | $0.11 | Quarterly | 58.63 | 1.02% | Dec 18 | Jan 15 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | $1.72 | — | 73.97 | — | Dec 18 | Dec 23 |
| IGOV | iShares International Treasury Bond ETF | $0.23 | — | 40.05 | — | Dec 18 | Dec 23 |
| MCHS | Matthews China Innovators Active ETF | $1.41 | — | 36.43 | — | Dec 18 | Dec 23 |
| MEMS | Matthews Emerging Markets Discovery Active ETF | $0.33 | — | 28.97 | — | Dec 18 | Dec 23 |
| Ex-dividend Thursday, Dec 19 · 27 |
|---|
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.23 | Monthly | 21.32 | 31.51% | Dec 19 | Dec 20 |
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | $0.27 | Quarterly | 9.59 | 19.03% | Dec 19 | Dec 20 |
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | $0.34 | Quarterly | 9.14 | 14.88% | Dec 19 | Dec 27 |
| OFLX | Omega Flex, Inc. Common Stock | $0.34 | Quarterly | 25.62 | 5.31% | Dec 19 | Jan 7 |
| MYCN | State Street My2034 Corporate Bond ETF | $0.10 | Monthly | 23.39 | 5.25% | Dec 19 | Dec 24 |
| MYCM | State Street My2033 Corporate Bond ETF | $0.0991 | Monthly | 23.61 | 5.04% | Dec 19 | Dec 24 |
| MYCL | State Street My2032 Corporate Bond ETF | $0.0969 | Monthly | 23.73 | 4.93% | Dec 19 | Dec 24 |
| MYCK | State Street My2031 Corporate Bond ETF | $0.0959 | Monthly | 24.01 | 4.77% | Dec 19 | Dec 24 |
| MYCI | State Street My2029 Corporate Bond ETF | $0.0930 | Monthly | 24.33 | 4.67% | Dec 19 | Dec 24 |
| MYCJ | State Street My2030 Corporate Bond ETF | $0.0939 | Monthly | 24.06 | 4.65% | Dec 19 | Dec 24 |
| MYCH | State Street My2028 Corporate Bond ETF | $0.0911 | Monthly | 24.63 | 4.43% | Dec 19 | Dec 24 |
| MYCG | State Street My2027 Corporate Bond ETF | $0.0917 | Monthly | 24.89 | 4.40% | Dec 19 | Dec 24 |
| MYCF | State Street My2026 Corporate Bond ETF | $0.0959 | Monthly | 25.03 | 4.19% | Dec 19 | Dec 24 |
| REIT | ALPS Active REIT ETF | $0.19 | Quarterly | 28.45 | 3.83% | Dec 19 | Dec 26 |
| SWBI | Smith & Wesson Brands, Inc. Common Stock | $0.13 | Quarterly | 14.14 | 3.68% | Dec 19 | Jan 2 |
| MYMJ | State Street My2030 Municipal Bond ETF | $0.0685 | Monthly | 24.09 | 3.00% | Dec 19 | Dec 24 |
| NRIM | Northrim BanCorp Inc Common Stock | $0.62 | Annual | 23.55 | 2.89% | Dec 19 | Dec 27 |
| MYMI | State Street My2029 Municipal Bond ETF | $0.0711 | Quarterly | 24.00 | 2.88% | Dec 19 | Dec 24 |
| MYMH | State Street My2028 Municipal Bond ETF | $0.0667 | Monthly | 24.40 | 2.80% | Dec 19 | Dec 24 |
| MYMG | State Street My2027 Municipal Bond ETF | $0.0693 | Quarterly | 24.65 | 2.72% | Dec 19 | Dec 24 |
| MYMF | State Street My2026 Municipal Bond ETF | $0.0656 | Quarterly | 24.88 | 2.46% | Dec 19 | Dec 24 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.81 | Quarterly | 171.25 | 2.20% | Dec 19 | Jan 15 |
| CHMG | Chemung Financial Corp Common Stock | $0.31 | Quarterly | 80.51 | 1.79% | Dec 19 | Jan 2 |
| GINX | SGI Enhanced Global Income ETF | $0.54 | Annual | 35.90 | 1.67% | Dec 19 | Dec 20 |
| KLIC | Kulicke and Soffa Industries, Inc. Common Stock | $0.20 | Quarterly | 78.63 | 1.04% | Dec 19 | Jan 7 |
| LGRO | Level Four Large Cap Growth Active ETF | $0.0307 | Quarterly | 46.69 | 0.26% | Dec 19 | Dec 26 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $0.35 | — | 28.30 | — | Dec 19 | Dec 20 |
| Ex-dividend Friday, Dec 20 · 40 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.12 | Quarterly | 0.6812 | 82.21% | Dec 20 | Jan 8 |
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $1.49 | Monthly | 47.47 | 42.98% | Dec 20 | Dec 27 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.94 | Monthly | 61.47 | 37.07% | Dec 20 | Dec 27 |
| OCCI | OFS Credit Company, Inc. Common Stock | $0.12 | Quarterly | 1.78 | 33.71% | Dec 20 | Dec 31 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.68 | Monthly | 141.25 | 21.11% | Dec 20 | Dec 27 |
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 3.93 | 17.30% | Dec 20 | Dec 31 |
| ADAM | Adamas Trust, Inc. Common Stock | $0.20 | Quarterly | 7.64 | 15.71% | Dec 20 | Jan 23 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.39 | Semi-annual | 7.56 | 13.23% | Dec 20 | Jan 3 |
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | $0.0808 | Monthly | 20.49 | 10.79% | Dec 20 | Dec 30 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.10 | Monthly | 12.47 | 9.62% | Dec 20 | Dec 31 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.17 | Monthly | 18.88 | 9.53% | Dec 20 | Dec 31 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0800 | Monthly | 15.05 | 6.38% | Dec 20 | Dec 31 |
| LAND | Gladstone Land Corporation Common Stock | $0.0467 | Monthly | 9.28 | 6.04% | Dec 20 | Dec 31 |
| HCKT | Hackett Group Inc (The). Common Stock | $0.11 | Quarterly | 11.30 | 4.25% | Dec 20 | Jan 3 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.20 | Quarterly | 47.08 | 4.10% | Dec 20 | Dec 27 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | $0.38 | Annual | 15.66 | 3.33% | Dec 20 | Dec 30 |
| VYMI | Vanguard International High Dividend Yield ETF | $0.96 | Semi-annual | 102.01 | 3.20% | Dec 20 | Dec 24 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.41 | Quarterly | 92.39 | 2.14% | Dec 20 | Jan 17 |
| BSVN | Bank7 Corp. Common stock | $0.24 | Quarterly | 58.14 | 2.06% | Dec 20 | Jan 8 |
| VIGI | Vanguard International Dividend Appreciation ETF | $0.26 | Quarterly | 96.86 | 1.89% | Dec 20 | Dec 24 |
| VIRC | Virco Manufacturing Corporation Common Stock | $0.0250 | Quarterly | 6.47 | 1.55% | Dec 20 | Jan 10 |
| GSM | Ferroglobe PLC Ordinary Shares | $0.0130 | Quarterly | 4.03 | 1.49% | Dec 20 | Dec 27 |
| PCARS&P | PACCAR Inc. Common Stock | $3.00 | Special | 110.82 | 1.26% | Dec 20 | Jan 8 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | $0.15 | Semi-annual | 34.86 | 1.25% | Dec 20 | Dec 30 |
| FMET | Fidelity Metaverse ETF | $0.0570 | Quarterly | 38.23 | 1.13% | Dec 20 | Dec 24 |
| VXUS | Vanguard Total International Stock ETF | $1.00 | Special | 83.43 | 0.75% | Dec 20 | Dec 24 |
| FDFF | Fidelity Disruptive Finance ETF | $0.0280 | Quarterly | 35.35 | 0.72% | Dec 20 | Dec 24 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | $0.0804 | Quarterly | 77.78 | 0.51% | Dec 20 | Dec 30 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.17 | Semi-annual | 103.01 | 0.43% | Dec 20 | Dec 24 |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | $0.0550 | Semi-annual | 44.71 | 0.39% | Dec 20 | Dec 30 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | $0.0280 | Quarterly | 55.55 | 0.35% | Dec 20 | Dec 30 |
| NSI | National Security Emerging Markets Index ETF | $0.45 | Special | 36.50 | 0.29% | Dec 20 | Dec 26 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $0.62 | Special | 84.18 | 0.26% | Dec 20 | Dec 27 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | $0.37 | Special | 36.02 | 0.26% | Dec 20 | Dec 24 |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | $0.0282 | Semi-annual | 31.32 | 0.21% | Dec 20 | Dec 27 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $0.40 | Special | 87.36 | 0.21% | Dec 20 | Dec 27 |
| FDIF | Fidelity Disruptors ETF | $0.0430 | Semi-annual | 40.14 | 0.20% | Dec 20 | Dec 24 |
| FMED | Fidelity Disruptive Medicine ETF | $0.11 | — | 30.29 | — | Dec 20 | Dec 24 |
| PLTK | Playtika Holding Corp. Common Stock | $0.10 | — | 2.11 | — | Dec 20 | Jan 3 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $2.04 | — | 42.40 | — | Dec 20 | Dec 24 |