| Ex-dividend Monday, Jun 16 · 8 |
|---|
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.12 | Quarterly | 3.72 | 19.35% | Jun 18 | Jul 17 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.41 | Annual | 4.11 | 16.55% | Jun 18 | Jun 30 |
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.19 | Monthly | 48.23 | 4.15% | Jun 18 | Jul 3 |
| TCBK | TriCo Bancshares Common Stock | $0.11 | Monthly | 51.79 | 2.78% | Jun 18 | Jun 30 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.44 | Quarterly | 189.65 | 1.98% | Jun 18 | Jul 15 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.25 | Quarterly | 71.97 | 1.72% | Jun 18 | Jul 3 |
| TXRH | Texas Roadhouse, Inc. Common Stock | $0.15 | Monthly | 185.98 | 1.61% | Jun 18 | Jul 3 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.25 | — | 4.51 | — | Jun 18 | Jul 3 |
| Ex-dividend Wednesday, Jun 18 · 12 |
|---|
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.13 | Monthly | 51.95 | 39.29% | Jun 20 | Jun 25 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.0491 | Monthly | 132.41 | 17.99% | Jun 20 | Jun 25 |
| SEVN | Seven Hills Realty Trust Common Stock | $0.33 | Semi-annual | 6.51 | 17.20% | Jun 20 | Jun 30 |
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.20 | Quarterly | 10.18 | 12.18% | Jun 20 | Jul 7 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 8.26 | 12.11% | Jun 20 | Jul 3 |
| DSWL | Deswell Industries, Inc. Common Shares | $0.0500 | Quarterly | 3.02 | 6.62% | Jun 20 | Jun 30 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.19 | Monthly | 91.25 | 2.17% | Jun 20 | Jul 18 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.15 | Quarterly | 74.83 | 1.34% | Jun 20 | Jul 3 |
| HTLD | Heartland Express, Inc. Common Stock | $0.0200 | Quarterly | 10.47 | 0.76% | Jun 20 | Jul 2 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0400 | Monthly | 103.99 | 0.58% | Jun 20 | Jul 8 |
| COHU | Cohu, Inc. Common Stock | $0.0600 | — | 43.59 | — | Jun 20 | Aug 1 |
| SYPR | Sypris Solutions, Inc. Common Stock | $0.0200 | — | 1.06 | — | Jun 20 | Jul 10 |
| Ex-dividend Friday, Jun 20 · 30 |
|---|
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.0190 | Monthly | 36.72 | 3.08% | Jun 24 | Jun 30 |
| PSCE | Invesco S&P SmallCap Energy ETF | $0.0194 | Monthly | 54.33 | 3.02% | Jun 24 | Jun 30 |
| PGJ | Invesco Golden Dragon China ETF | $0.13 | Quarterly | 21.30 | 2.78% | Jun 24 | Jun 30 |
| PID | Invesco International Dividend Achievers ETF | $0.12 | Quarterly | 22.53 | 2.74% | Jun 24 | Jun 30 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.25 | Quarterly | 63.74 | 2.43% | Jun 24 | Jun 30 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.15 | Quarterly | 44.37 | 2.21% | Jun 24 | Jun 30 |
| KBWB | Invesco KBW Bank ETF | $0.12 | Monthly | 90.17 | 2.04% | Jun 24 | Jun 30 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.18 | Quarterly | 77.16 | 1.89% | Jun 24 | Jun 30 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.20 | Quarterly | 60.51 | 1.65% | Jun 24 | Jun 30 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.20 | Quarterly | 60.51 | 1.34% | Jun 24 | Jun 30 |
| PFM | Invesco Dividend Achievers ETF | $0.11 | Quarterly | 59.21 | 1.22% | Jun 24 | Jun 30 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.0660 | Monthly | 89.74 | 1.12% | Jun 24 | Jun 30 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.0836 | Quarterly | 59.08 | 1.10% | Jun 24 | Jun 30 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.20 | Semi-annual | 49.53 | 1.03% | Jun 24 | Jun 30 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.22 | Quarterly | 143.28 | 1.00% | Jun 24 | Jun 30 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.34 | Annual | 52.71 | 0.98% | Jun 24 | Jun 30 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.24 | Semi-annual | 62.27 | 0.89% | Jun 24 | Jun 30 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.0845 | Monthly | 117.29 | 0.80% | Jun 24 | Jun 30 |
| PKW | Invesco BuyBack Achievers ETF | $0.19 | Quarterly | 151.21 | 0.58% | Jun 24 | Jun 30 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.24 | Semi-annual | 116.50 | 0.57% | Jun 24 | Jun 30 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.19 | Semi-annual | 111.06 | 0.54% | Jun 24 | Jun 30 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.0152 | Monthly | 101.22 | 0.53% | Jun 24 | Jun 30 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.11 | Quarterly | 164.90 | 0.50% | Jun 24 | Jun 30 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.47 | Annual | 99.11 | 0.45% | Jun 24 | Jun 27 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.25 | Monthly | 679.89 | 0.44% | Jun 24 | Jul 31 |
| PHO | Invesco Water Resources ETF | $0.0864 | Semi-annual | 76.59 | 0.32% | Jun 24 | Jun 30 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.0111 | Monthly | 103.84 | 0.14% | Jun 24 | Jun 30 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.0495 | — | 193.05 | — | Jun 24 | Jun 30 |
| PIO | Invesco Global Water ETF | $0.21 | — | 45.58 | — | Jun 24 | Jun 30 |
| PSCH | Invesco S&P SmallCap Health Care ETF | $0.0246 | — | 56.86 | — | Jun 24 | Jun 30 |