| Ex-dividend Monday, Dec 30 · 103 |
|---|
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.34 | Quarterly | 12.46 | 13.48% | Dec 30 | Jan 10 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | $0.18 | Monthly | 15.21 | 12.17% | Dec 30 | Jan 7 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.34 | Quarterly | 18.32 | 11.57% | Dec 30 | Jan 7 |
| SRET | Global X SuperDividend REIT ETF | $0.15 | Monthly | 19.58 | 11.34% | Dec 30 | Jan 7 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.11 | 10.80% | Dec 30 | Jan 10 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 22.13 | 10.57% | Dec 30 | Jan 10 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.06 | 10.31% | Dec 30 | Jan 10 |
| HCOW | Amplify COWS Covered Call ETF | $0.17 | Monthly | 24.57 | 9.79% | Dec 30 | Dec 31 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.0800 | Monthly | 11.60 | 9.31% | Dec 30 | Jan 10 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0500 | Monthly | 7.78 | 9.25% | Dec 30 | Jan 10 |
| ALTY | Global X Alternative Income ETF | $0.15 | Quarterly | 11.67 | 8.23% | Dec 30 | Jan 7 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 19.79 | 8.19% | Dec 30 | Jan 10 |
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | $0.10 | Monthly | 20.42 | 6.12% | Dec 30 | Jan 21 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.25 | Monthly | 91.52 | 5.82% | Dec 30 | Jan 3 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | $5.30 | Special | 29.59 | 5.67% | Dec 30 | Jan 7 |
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | $0.22 | Monthly | 47.98 | 5.50% | Dec 30 | Dec 31 |
| UTHY | US Treasury 30 Year Bond ETF | $0.15 | Monthly | 37.80 | 4.94% | Dec 30 | Dec 31 |
| UTWY | US Treasury 20 Year Bond ETF | $0.16 | Monthly | 40.01 | 4.91% | Dec 30 | Dec 31 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | $0.16 | Quarterly | 22.07 | 4.89% | Dec 30 | Jan 7 |
| EYEG | AB Corporate Bond ETF | $0.47 | Semi-annual | 33.66 | 4.87% | Dec 30 | Jan 2 |
| ZHOG | F/m Opportunistic Income ETF | $0.24 | Monthly | 50.12 | 4.76% | Dec 30 | Dec 31 |
| CPLS | AB Core Plus Bond ETF | $0.19 | Quarterly | 33.67 | 4.60% | Dec 30 | Jan 2 |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | $0.20 | Monthly | 49.87 | 4.44% | Dec 30 | Dec 31 |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | $0.20 | Monthly | 49.88 | 4.37% | Dec 30 | Dec 31 |
| HERD | Pacer Cash Cows Fund of Funds ETF | $0.16 | Monthly | 50.62 | 4.33% | Dec 30 | Jan 3 |
| OBIL | US Treasury 12 Month Bill ETF | $0.18 | Monthly | 49.97 | 4.14% | Dec 30 | Dec 31 |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | $0.0053 | Monthly | 24.33 | 4.10% | Dec 30 | Jan 3 |
| DAX | Global X DAX Germany ETF | $0.0906 | Monthly | 44.29 | 3.87% | Dec 30 | Jan 7 |
| XBIL | US Treasury 6 Month Bill ETF | $0.18 | Monthly | 50.08 | 3.81% | Dec 30 | Dec 31 |
| FLDB | Fidelity Low Duration Bond ETF | $0.25 | Quarterly | 50.27 | 3.77% | Dec 30 | Jan 2 |
| TBIL | F/m US Treasury 3 Month Bill Fund | $0.18 | Monthly | 49.95 | 3.76% | Dec 30 | Dec 31 |
| SMRI | Bushido Capital US Equity ETF | $0.31 | Quarterly | 47.01 | 3.72% | Dec 30 | Dec 31 |
| INDB | Independent Bank Corp. Common Stock | $0.57 | Quarterly | 79.88 | 3.20% | Dec 30 | Jan 6 |
| USDX | SGI Enhanced Core ETF | $0.87 | Annual | 25.62 | 2.81% | Dec 30 | Dec 31 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | $0.23 | Semi-annual | 27.20 | 2.64% | Dec 30 | Dec 31 |
| KEAT | Keating Active ETF | $0.14 | Quarterly | 33.51 | 2.59% | Dec 30 | Dec 31 |
| VGSR | Vert Global Sustainable Real Estate ETF | $0.0620 | Quarterly | 10.68 | 2.25% | Dec 30 | Dec 31 |
| GSBC | Great Southern Bancorp, Inc. Common Stock | $0.40 | Quarterly | 78.05 | 2.20% | Dec 30 | Jan 14 |
| CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | $0.31 | Semi-annual | 39.92 | 2.10% | Dec 30 | Jan 7 |
| HYDR | Global X Hydrogen ETF | $0.0916 | Quarterly | 37.01 | 1.99% | Dec 30 | Jan 7 |
| ZAP | Global X U.S. Electrification ETF | $0.0007 | Monthly | 31.24 | 1.92% | Dec 30 | Jan 7 |
| MKAM | MKAM ETF | $0.22 | Semi-annual | 32.22 | 1.83% | Dec 30 | Dec 31 |
| DIVD | Altrius Global Dividend ETF | $0.13 | Quarterly | 44.62 | 1.81% | Dec 30 | Dec 31 |
| AAVM | Alpha Architect Global Factor Equity ETF | $0.65 | Annual | 33.88 | 1.79% | Dec 30 | Dec 31 |
| EMXF | iShares ESG Advanced MSCI EM ETF | $0.0259 | Monthly | 54.33 | 1.72% | Dec 30 | Jan 3 |
| CORO | iShares International Country Rotation Active ETF | $0.36 | Annual | 35.52 | 1.68% | Dec 30 | Jan 3 |
| TDI | Touchstone Dynamic International ETF | $0.93 | Annual | 45.53 | 1.65% | Dec 30 | Dec 31 |
| ESGE | iShares ESG Aware MSCI EM ETF | $0.0222 | Monthly | 50.99 | 1.58% | Dec 30 | Jan 3 |
| DYTA | SGI Dynamic Tactical ETF | $3.00 | Special | 31.18 | 1.53% | Dec 30 | Dec 31 |
| TDSC | ETC Cabana Target Drawdown 10 ETF | $0.32 | Annual | 28.53 | 1.49% | Dec 30 | Dec 31 |
| OZEM | Roundhill GLP-1 & Weight Loss ETF | $0.0531 | Quarterly | 29.25 | 1.40% | Dec 30 | Dec 31 |
| AQWA | Global X Clean Water ETF | $0.15 | Annual | 18.37 | 1.38% | Dec 30 | Jan 7 |
| RNRG | Global X Renewable Energy Producers ETF | $0.0615 | Quarterly | 31.44 | 1.36% | Dec 30 | Jan 7 |
| NIXT | Research Affiliates Deletions ETF | $0.36 | Annual | 33.66 | 1.08% | Dec 30 | Dec 31 |
| EART | Global X Rare Earth & Critical Materials ETF | $0.0949 | Semi-annual | 26.15 | 1.05% | Dec 30 | Jan 7 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | $0.15 | Semi-annual | 34.63 | 1.03% | Dec 30 | Dec 31 |
| QXQ | SGI Enhanced Nasdaq-100 ETF | $0.48 | Special | 31.56 | 1.01% | Dec 30 | Dec 31 |
| WRND | NYLIM Global Equity R&D Leaders ETF | $0.0628 | Quarterly | 41.72 | 0.95% | Dec 30 | Jan 3 |
| HERO | Global X Video Games & Esports ETF | $0.21 | Annual | 27.63 | 0.93% | Dec 30 | Jan 7 |
| XT | iShares Future Exponential Technologies ETF | $0.0094 | Monthly | 81.73 | 0.88% | Dec 30 | Jan 3 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | $0.18 | Annual | 25.78 | 0.87% | Dec 30 | Jan 7 |
| DEMZ | Democratic Large Cap Core ETF | $0.19 | Semi-annual | 48.39 | 0.86% | Dec 30 | Jan 7 |
| AGNG | Global X Aging Population ETF | $0.15 | Semi-annual | 37.42 | 0.83% | Dec 30 | Jan 7 |
| ROE | Astoria US Equal Weight Quality Kings ETF | $0.0907 | Quarterly | 42.67 | 0.81% | Dec 30 | Dec 31 |
| KROP | Global X AgTech & Food Innovation ETF | $0.10 | Semi-annual | 34.49 | 0.78% | Dec 30 | Jan 7 |
| CLSM | ETC Cabana Target Leading Sector Moderate ETF | $0.43 | Special | 27.38 | 0.76% | Dec 30 | Dec 31 |
| GXDW | Global X Dorsey Wright Thematic ETF | $0.13 | Annual | 23.13 | 0.72% | Dec 30 | Jan 7 |
| TDSB | ETC Cabana Target Beta ETF | $0.34 | Special | 24.78 | 0.70% | Dec 30 | Dec 31 |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | $0.21 | Annual | 48.67 | 0.70% | Dec 30 | Jan 7 |
| BITS | Global X Blockchain & Bitcoin Strategy ETF | $19.34 | Special | 59.24 | 0.63% | Dec 30 | Jan 7 |
| CATH | Global X S&P 500 Catholic Values ETF | $0.41 | Annual | 90.88 | 0.62% | Dec 30 | Jan 7 |
| EBIZ | Global X E-commerce ETF | $0.0077 | Monthly | 29.26 | 0.57% | Dec 30 | Jan 7 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | $0.29 | Special | 30.44 | 0.48% | Dec 30 | Jan 7 |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | $2.52 | Special | 28.36 | 0.44% | Dec 30 | Jan 7 |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | $0.0834 | Semi-annual | 46.65 | 0.38% | Dec 30 | Jan 3 |
| FINX | Global X FinTech ETF | $0.17 | Special | 24.33 | 0.35% | Dec 30 | Jan 7 |
| MOOD | Relative Sentiment Tactical Allocation ETF | $0.39 | Special | 44.44 | 0.35% | Dec 30 | Dec 31 |
| SNSR | Global X Internet of Things ETF | $0.18 | Annual | 45.91 | 0.35% | Dec 30 | Jan 7 |
| GQQQ | Astoria US Quality Growth Kings ETF | $0.0279 | Quarterly | 35.32 | 0.34% | Dec 30 | Dec 31 |
| BEEX | The Beehive ETF | $0.0612 | Annual | 27.39 | 0.33% | Dec 30 | Dec 31 |
| CTEC | Global X ClimateTech ETF | $0.0804 | Semi-annual | 52.72 | 0.28% | Dec 30 | Jan 7 |
| BAFE | Brown Advisory Flexible Equity ETF | $0.0157 | Quarterly | 30.10 | 0.27% | Dec 30 | Jan 7 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | $0.0060 | Monthly | 36.02 | 0.26% | Dec 30 | Jan 2 |
| QTR | Global X NASDAQ 100 Tail Risk ETF | $0.0953 | Annual | 33.52 | 0.24% | Dec 30 | Jan 7 |
| MILN | Global X Millennial Consumer ETF | $0.0852 | Annual | 43.98 | 0.18% | Dec 30 | Jan 7 |
| MUS&P | Micron Technology, Inc. Common Stock | $0.12 | Quarterly | 878.84 | 0.07% | Dec 30 | Jan 15 |
| UFO | Procure Space ETF | $0.24 | Special | 39.28 | 0.04% | Dec 30 | Dec 31 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $0.0109 | Special | 62.02 | 0.00% | Dec 30 | Jan 7 |
| HIDE | Alpha Architect High Inflation and Deflation ETF | $0.64 | — | 24.55 | — | Dec 30 | Dec 31 |
| AMID | Argent Mid Cap ETF | $0.11 | — | 36.05 | — | Dec 30 | Dec 31 |
| BDGS | Bridges Capital Tactical ETF | $0.57 | — | 37.22 | — | Dec 30 | Dec 31 |
| BRNY | Burney U.S. Factor Rotation ETF | $0.0051 | — | 56.42 | — | Dec 30 | Dec 31 |
| TAX | Cambria Tax Aware ETF | $0.0569 | — | 30.07 | — | Dec 30 | Dec 31 |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | $0.42 | — | 31.90 | — | Dec 30 | Dec 31 |
| BKCH | Global X Blockchain ETF | $3.76 | — | 55.65 | — | Dec 30 | Jan 7 |
| BUG | Global X Cybersecurity ETF | $0.0305 | — | 44.34 | — | Dec 30 | Jan 7 |
| GFGF | Guru Favorite Stocks ETF | $0.0323 | — | 35.94 | — | Dec 30 | Dec 31 |
| BEEZ | Honeytree U.S. Equity ETF | $0.19 | — | 35.24 | — | Dec 30 | Dec 31 |
| GPT | Intelligent Alpha Atlas ETF | $0.0467 | — | 33.76 | — | Dec 30 | Dec 31 |
| LMNR | Limoneira Co Common Stock | $0.0750 | — | 11.94 | — | Dec 30 | Jan 15 |
| DUKX | Ocean Park International ETF | $0.42 | — | 27.83 | — | Dec 30 | Jan 6 |
| CHGX | Stance Sustainable Beta ETF | $0.0432 | — | 32.91 | — | Dec 30 | Dec 31 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | $0.0066 | — | 29.62 | — | Dec 30 | Dec 31 |
| Ex-dividend Tuesday, Dec 31 · 61 |
|---|
| MKZR | MacKenzie Realty Capital, Inc. Common Stock | $0.0500 | Monthly | 1.25 | 160.00% | Dec 31 | Jan 24 |
| USOY | Defiance Oil Enhanced Options Income ETF | $0.79 | Quarterly | 7.74 | 43.67% | Dec 31 | Jan 3 |
| QQQY | Defiance Nasdaq 100 Weekly Distribution ETF | $0.24 | Monthly | 21.32 | 31.51% | Dec 31 | Jan 3 |
| QQQT | Defiance Nasdaq 100 Income Target ETF | $0.33 | Monthly | 17.23 | 21.14% | Dec 31 | Jan 3 |
| REFI | Chicago Atlantic Real Estate Finance, Inc. Common Stock | $0.65 | Semi-annual | 9.31 | 20.19% | Dec 31 | Jan 13 |
| GECC | Great Elm Capital Corp. Common Stock | $0.0500 | Monthly | 4.97 | 20.12% | Dec 31 | Jan 15 |
| SUNS | Sunrise Realty Trust, Inc. Common Stock | $0.42 | Semi-annual | 6.39 | 18.78% | Dec 31 | Jan 15 |
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.72 | 16.51% | Dec 31 | Jan 10 |
| CCAP | Crescent Capital BDC, Inc. Common stock | $0.42 | Semi-annual | 8.90 | 15.28% | Dec 31 | Jan 15 |
| HERZ | Herzfeld Credit Income Fund, Inc. Common Stock | $0.23 | Quarterly | 15.06 | 13.55% | Dec 31 | Jan 13 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.45 | Semi-annual | 10.39 | 13.47% | Dec 31 | Jan 17 |
| LOAN | Manhattan Bridge Capital, Inc | $0.12 | Quarterly | 3.51 | 12.54% | Dec 31 | Jan 15 |
| HOVNP | Hovnanian Enterprises Inc Dep Shr Srs A Pfd | $0.48 | Quarterly | 16.36 | 11.65% | Jan 1 | Jan 15 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $0.46 | Monthly | 58.81 | 11.57% | Dec 31 | Jan 3 |
| AOHY | Angel Oak High Yield Opportunities ETF | $0.0727 | Monthly | 10.71 | 7.04% | Dec 31 | Jan 2 |
| NEWT | NewtekOne, Inc. Common Stock | $0.19 | Quarterly | 11.01 | 6.90% | Dec 31 | Jan 13 |
| AFCG | Advanced Flower Capital Inc. Common Stock | $0.33 | Special | 3.09 | 6.47% | Dec 31 | Jan 15 |
| LINE | Lineage, Inc. Common Stock | $0.53 | Quarterly | 33.28 | 6.40% | Dec 31 | Jan 21 |
| CARY | Angel Oak Income ETF | $0.21 | Quarterly | 20.22 | 6.08% | Dec 31 | Jan 2 |
| MBS | Angel Oak Mortgage-Backed Securities ETF | $0.0384 | Monthly | 8.23 | 5.57% | Dec 31 | Jan 2 |
| UYLD | Angel Oak UltraShort Income ETF | $0.29 | Quarterly | 50.91 | 5.43% | Dec 31 | Jan 2 |
| NCPB | Nuveen Core Plus Bond ETF | $0.0195 | Monthly | 23.98 | 5.16% | Dec 31 | Jan 6 |
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $0.35 | Quarterly | 46.70 | 4.63% | Dec 31 | Jan 3 |
| ATNI | ATN International, Inc. Common Stock | $0.24 | Quarterly | 25.75 | 4.50% | Dec 31 | Jan 8 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | $0.35 | Quarterly | 41.62 | 4.31% | Dec 31 | Jan 2 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 2.47 | 4.05% | Dec 31 | Jan 31 |
| DOX | Amdocs Limited Ordinary Shares | $0.48 | Quarterly | 60.06 | 3.79% | Dec 31 | Jan 31 |
| WTBN | WisdomTree Bianco Total Return Fund | $0.18 | Quarterly | 24.19 | 3.72% | Dec 31 | Jan 3 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0389 | Monthly | 56.63 | 3.71% | Dec 31 | Jan 3 |
| CVBF | CVB Financial Corporation Common Stock | $0.20 | Quarterly | 21.87 | 3.66% | Dec 31 | Jan 15 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | $0.35 | Quarterly | 43.84 | 3.49% | Dec 31 | Jan 6 |
| FULT | Fulton Financial Corporation Common Stock | $0.18 | Quarterly | 22.40 | 3.39% | Dec 31 | Jan 15 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.30 | Semi-annual | 23.97 | 3.34% | Dec 31 | Jan 15 |
| DRH | Diamondrock Hospitality Company Common Stock | $0.23 | Semi-annual | 13.42 | 3.28% | Dec 31 | Jan 14 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.47 | Quarterly | 63.91 | 3.25% | Dec 31 | Jan 14 |
| TOWN | TowneBank Common Stock | $0.25 | Quarterly | 35.47 | 3.16% | Dec 31 | Jan 14 |
| YORW | York Water Company (The) Common Stock | $0.22 | Quarterly | 30.94 | 2.95% | Dec 31 | Jan 15 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.0371 | Monthly | 37.88 | 2.11% | Dec 31 | Jan 3 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0407 | Monthly | 98.86 | 2.06% | Dec 31 | Jan 3 |
| BANF | BancFirst Corporation Common Stock | $0.46 | Quarterly | 109.03 | 1.91% | Dec 31 | Jan 15 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.0700 | Quarterly | 15.83 | 1.77% | Dec 31 | Jan 14 |
| ISTR | Investar Holding Corporation Common Stock | $0.10 | Quarterly | 28.82 | 1.67% | Dec 31 | Jan 31 |
| FBNC | First Bancorp Common Stock | $0.22 | Quarterly | 60.36 | 1.59% | Dec 31 | Jan 25 |
| PY | Principal Value ETF | $0.0000 | Monthly | 57.65 | 1.52% | Dec 31 | Jan 3 |
| DOO | BRP Inc. Common Subordinate Voting Shares | $0.15 | Quarterly | 54.70 | 1.29% | Dec 31 | Jan 14 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.88 | Quarterly | 315.49 | 1.22% | Dec 31 | Jan 15 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.75 | Quarterly | 262.10 | 1.21% | Dec 31 | Jan 15 |
| VOXR | Vox Royalty Corp. Common Stock | $0.0120 | Quarterly | 5.03 | 1.19% | Dec 31 | Jan 14 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 25.66 | 0.94% | Dec 31 | Jan 15 |
| FSV | FirstService Corporation Common Shares | $0.25 | Quarterly | 135.67 | 0.90% | Dec 31 | Jan 7 |
| STLDS&P | Steel Dynamics, Inc. | $0.46 | Quarterly | 240.54 | 0.88% | Dec 31 | Jan 10 |
| PSET | Principal Quality ETF | $0.0000 | Monthly | 79.66 | 0.88% | Dec 31 | Jan 3 |
| LEXI | Alexis Practical Tactical ETF | $0.65 | Special | 40.01 | 0.84% | Dec 31 | Jan 2 |
| PSC | Principal U.S. Small-Cap ETF | $0.0000 | Monthly | 66.65 | 0.75% | Dec 31 | Jan 3 |
| USMC | Principal U.S. Mega-Cap ETF | $0.0000 | Monthly | 76.16 | 0.70% | Dec 31 | Jan 3 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $1.25 | Quarterly | 1,210.86 | 0.66% | Dec 31 | Jan 15 |
| CIGI | Colliers International Group Inc. Subordinate Voting Shares | $0.15 | Semi-annual | 90.32 | 0.33% | Dec 31 | Jan 14 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0625 | Quarterly | 176.63 | 0.15% | Dec 31 | Jan 31 |
| AVGX | Defiance Daily Target 2X Long AVGO ETF | $0.26 | — | 32.60 | — | Dec 31 | Jan 3 |
| MSTX | Defiance Daily Target 2x Long MSTR ETF | $14.43 | — | 14.03 | — | Dec 31 | Jan 3 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | $0.0470 | — | 25.49 | — | Dec 31 | Jan 3 |
| Ex-dividend Friday, Jan 3 · 14 |
|---|
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | $0.43 | Monthly | 55.55 | 10.99% | Jan 3 | Jan 10 |
| WEEI | Westwood Salient Enhanced Energy Income ETF | $0.23 | Monthly | 25.98 | 10.39% | Jan 3 | Jan 10 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $0.35 | Monthly | 55.60 | 8.57% | Jan 3 | Jan 10 |
| TIGO | Millicom International Cellular S.A. Common Stock | $1.00 | Semi-annual | 82.87 | 3.62% | Jan 3 | Jan 10 |
| NECB | NorthEast Community Bancorp, Inc. Common Stock | $0.15 | Quarterly | 27.63 | 3.62% | Jan 3 | Feb 5 |
| HBNC | Horizon Bancorp, Inc. Common Stock | $0.16 | Quarterly | 19.46 | 3.29% | Jan 3 | Jan 17 |
| THFF | First Financial Corporation Common Stock | $0.51 | Quarterly | 74.15 | 3.02% | Jan 3 | Jan 15 |
| KDPS&P | Keurig Dr Pepper Inc. Common Stock | $0.23 | Quarterly | 34.62 | 2.66% | Jan 3 | Jan 17 |
| PKBK | Parke Bancorp, Inc. Common Stock | $0.18 | Quarterly | 32.34 | 2.47% | Jan 3 | Jan 17 |
| CSCOS&P | Cisco Systems, Inc. Common Stock (DE) | $0.40 | Quarterly | 107.39 | 1.56% | Jan 3 | Jan 22 |
| NTAPS&P | NetApp, Inc. Common Stock | $0.52 | Quarterly | 203.80 | 1.02% | Jan 3 | Jan 22 |
| MORN | Morningstar, Inc. Common Stock | $0.46 | Quarterly | 207.37 | 0.96% | Jan 3 | Jan 31 |
| ROPS&P | Roper Technologies, Inc. Common Stock | $0.82 | Quarterly | 382.71 | 0.95% | Jan 3 | Jan 17 |
| RGLD | Royal Gold, Inc. Common Stock | $0.45 | Quarterly | 238.05 | 0.80% | Jan 3 | Jan 17 |