| Ex-dividend Wednesday, Jun 24 · 74 |
|---|
| FCA | First Trust China AlphaDEX Fund | $0.30 | Monthly | 23.99 | 14.88% | Jun 26 | Jun 30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0600 | Monthly | 21.11 | 12.56% | Jun 26 | Jun 30 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.15 | Monthly | 17.53 | 12.50% | Jun 26 | Jul 1 |
| FTHI | First Trust BuyWrite Income ETF | $0.0850 | Monthly | 22.97 | 9.20% | Jun 26 | Jun 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.17 | Monthly | 28.27 | 8.49% | Jun 26 | Jun 30 |
| HYLS | First Trust Tactical High Yield ETF | $0.24 | Monthly | 39.79 | 6.63% | Jun 26 | Jun 30 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.0725 | Quarterly | 9.70 | 6.60% | Jun 26 | Jul 10 |
| DSWL | Deswell Industries, Inc. Common Shares | $0.0350 | Quarterly | 3.16 | 6.33% | Jul 6 | Jul 16 |
| FTSL | First Trust Senior Loan Fund | $0.15 | Monthly | 44.64 | 6.05% | Jun 26 | Jun 30 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0840 | Monthly | 16.16 | 5.73% | Jun 26 | Jun 30 |
| HISF | First Trust High Income Strategic Focus ETF | $0.16 | Monthly | 42.96 | 5.14% | Jun 26 | Jun 30 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0200 | Monthly | 59.64 | 4.31% | Jun 26 | Jun 30 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.13 | Monthly | 49.05 | 4.16% | Jun 26 | Jun 30 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.29 | Quarterly | 38.53 | 4.14% | Jun 26 | Jun 30 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $0.52 | Quarterly | 71.58 | 4.03% | Jun 26 | Jun 30 |
| FMB | First Trust Managed Municipal ETF | $0.12 | Monthly | 49.83 | 3.83% | Jun 26 | Jun 30 |
| IFGL | iShares International Developed Real Estate ETF | $0.49 | Annual | 21.48 | 3.76% | Jun 26 | Jun 30 |
| DAX | Global X DAX Germany ETF | $0.27 | Quarterly | 45.82 | 3.74% | Jun 26 | Jul 1 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.22 | Quarterly | 30.62 | 3.72% | Jun 26 | Jun 30 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.0097 | Monthly | 44.08 | 3.33% | Jun 26 | Jun 30 |
| DVY | iShares Select Dividend ETF | $0.65 | Quarterly | 162.65 | 3.27% | Jun 26 | Jun 30 |
| HBNC | Horizon Bancorp, Inc. Common Stock | $0.14 | Quarterly | 21.32 | 3.00% | Jun 26 | Jul 10 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.17 | Quarterly | 22.32 | 2.81% | Jun 26 | Jun 30 |
| IGF | iShares Global Infrastructure ETF | $0.53 | Quarterly | 66.62 | 2.80% | Jun 26 | Jun 30 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.32 | Quarterly | 55.32 | 2.62% | Jun 26 | Jun 30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.0532 | Monthly | 71.18 | 2.62% | Jun 26 | Jun 30 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.32 | Quarterly | 64.94 | 2.54% | Jun 26 | Jun 30 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.16 | Quarterly | 24.15 | 2.50% | Jun 26 | Jun 30 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.36 | Quarterly | 88.39 | 2.41% | Jun 26 | Jun 30 |
| FEP | First Trust Europe AlphaDEX Fund | $0.52 | Semi-annual | 57.55 | 2.26% | Jun 26 | Jun 30 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.37 | Annual | 26.77 | 2.13% | Jun 26 | Jun 30 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.15 | Quarterly | 67.68 | 2.12% | Jun 26 | Jun 30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.62 | Semi-annual | 99.55 | 2.08% | Jun 26 | Jun 30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.20 | Monthly | 104.30 | 2.02% | Jun 26 | Jun 30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.16 | Monthly | 107.48 | 2.00% | Jun 26 | Jun 30 |
| WOOD | iShares Global Timber & Forestry ETF | $0.53 | Semi-annual | 66.27 | 1.90% | Jun 26 | Jun 30 |
| FTDS | First Trust Dividend Strength ETF | $0.0558 | Monthly | 66.81 | 1.85% | Jun 26 | Jun 30 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | $0.0769 | Monthly | 79.57 | 1.80% | Jun 26 | Jun 30 |
| NXTG | First Trust Indxx NextG ETF | $0.16 | Monthly | 141.16 | 1.79% | Jun 26 | Jun 30 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.27 | Quarterly | 66.36 | 1.71% | Jun 26 | Jun 30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.10 | Monthly | 64.77 | 1.70% | Jun 26 | Jun 30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.18 | Quarterly | 45.45 | 1.55% | Jun 26 | Jun 30 |
| FPXI | First Trust International Equity Opportunities ETF | $0.17 | Quarterly | 60.58 | 1.51% | Jun 26 | Jun 30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.0821 | Monthly | 139.49 | 1.46% | Jun 26 | Jun 30 |
| FGM | First Trust Germany AlphaDEX Fund | $0.37 | Semi-annual | 59.53 | 1.28% | Jun 26 | Jun 30 |
| FTCS | First Trust Capital Strength ETF | $0.14 | Quarterly | 104.59 | 1.27% | Jun 26 | Jun 30 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.17 | Quarterly | 111.48 | 1.25% | Jun 26 | Jun 30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.14 | Monthly | 136.89 | 1.19% | Jun 26 | Jun 30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.12 | Monthly | 141.99 | 1.16% | Jun 26 | Jun 30 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.24 | Quarterly | 159.05 | 0.89% | Jun 26 | Jun 30 |
| XT | iShares Future Exponential Technologies ETF | $0.14 | Quarterly | 82.07 | 0.87% | Jun 26 | Jun 30 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.33 | Quarterly | 165.25 | 0.87% | Jun 26 | Jun 30 |
| AIA | iShares Asia 50 ETF | $0.26 | Quarterly | 122.53 | 0.84% | Jun 26 | Jun 30 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.0157 | Monthly | 29.75 | 0.78% | Jun 26 | Jun 30 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.11 | Quarterly | 79.25 | 0.77% | Jun 26 | Jun 30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.0464 | Monthly | 101.94 | 0.75% | Jun 26 | Jun 30 |
| ICLN | iShares Global Clean Energy ETF | $0.16 | Special | 16.11 | 0.70% | Jun 26 | Jun 30 |
| INDY | iShares India 50 ETF | $0.11 | Semi-annual | 46.23 | 0.43% | Jun 26 | Jun 30 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.25 | Semi-annual | 145.76 | 0.30% | Jun 26 | Jun 30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.0556 | Quarterly | 166.82 | 0.16% | Jun 26 | Jun 30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.0337 | Quarterly | 175.28 | 0.12% | Jun 26 | Jun 30 |
| IBB | iShares Biotechnology ETF | $0.0580 | Special | 216.50 | 0.02% | Jun 26 | Jun 30 |
| SKYY | First Trust Cloud Computing ETF | $0.0344 | — | 149.10 | — | Jun 26 | Jun 30 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.0090 | — | 71.27 | — | Jun 26 | Jun 30 |
| FJP | First Trust Japan AlphaDEX Fund | $0.25 | — | 69.83 | — | Jun 26 | Jun 30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $0.0153 | — | 97.83 | — | Jun 26 | Jun 30 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0247 | — | 44.14 | — | Jun 26 | Jun 30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.0672 | — | 146.31 | — | Jun 26 | Jun 30 |
| QTEC | First Trust NASDAQ-100- Technology Index Fund | $0.0966 | — | 276.71 | — | Jun 26 | Jun 30 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0136 | — | 97.76 | — | Jun 26 | Jun 30 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.32 | — | 91.61 | — | Jun 26 | Jun 30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $0.0047 | — | 113.42 | — | Jun 26 | Jun 30 |
| FSZ | First Trust Switzerland AlphaDEX Fund | $0.39 | — | 83.18 | — | Jun 26 | Jun 30 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $0.22 | — | 35.02 | — | Jun 26 | Jun 30 |
| Ex-dividend Friday, Jun 26 · 33 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0833 | Quarterly | 1.52 | 27.63% | Jun 30 | Jul 23 |
| AGNC | AGNC Investment Corp. Common Stock | $0.20 | Quarterly | 8.74 | 16.49% | Jun 30 | Jul 8 |
| XRX | Xerox Holdings Corporation Common Stock | $0.0700 | Annual | 1.09 | 9.22% | Jun 30 | Jul 31 |
| DOX | Amdocs Limited Ordinary Shares | $0.17 | Monthly | 41.42 | 5.49% | Jun 30 | Jul 17 |
| ATNI | ATN International, Inc. Common Stock | $0.29 | Quarterly | 30.03 | 3.86% | Jun 30 | Jul 7 |
| HAFC | Hanmi Financial Corporation Common Stock | $0.11 | Monthly | 32.75 | 3.42% | Jun 30 | Jul 15 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.15 | Monthly | 66.24 | 3.14% | Jun 30 | Jul 13 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.20 | Quarterly | 25.70 | 3.11% | Jun 30 | Jul 15 |
| TOWN | TowneBank Common Stock | $0.12 | Quarterly | 36.48 | 3.07% | Jun 30 | Jul 10 |
| DRH | Diamondrock Hospitality Company Common Stock | $0.13 | Quarterly | 14.57 | 3.02% | Jun 30 | Jul 14 |
| YORW | York Water Company (The) Common Stock | $0.15 | Quarterly | 31.77 | 2.87% | Jun 30 | Jul 15 |
| NRC | NRC Health Common Stock | $0.0600 | Monthly | 26.92 | 2.38% | Jun 30 | Jul 15 |
| IPAR | Interparfums, Inc. Common Stock | $0.13 | Monthly | 135.94 | 2.35% | Jun 30 | Jul 15 |
| GSBC | Great Southern Bancorp, Inc. Common Stock | $0.22 | Quarterly | 82.04 | 2.10% | Jun 30 | Jul 9 |
| BANF | BancFirst Corporation Common Stock | $0.34 | Quarterly | 117.86 | 1.76% | Jun 30 | Jul 15 |
| FBNC | First Bancorp Common Stock | $0.0800 | Monthly | 65.18 | 1.47% | Jun 30 | Jul 24 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.31 | Monthly | 332.88 | 1.15% | Jun 30 | Jul 15 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.29 | Monthly | 284.30 | 1.11% | Jun 30 | Jul 15 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 25.65 | 0.94% | Jun 30 | Jul 15 |
| STLDS&P | Steel Dynamics, Inc. | $0.14 | Monthly | 235.29 | 0.90% | Jun 30 | Jul 10 |
| FSV | FirstService Corporation Common Shares | $0.10 | Monthly | 154.44 | 0.79% | Jun 30 | Jul 7 |
| VXUS | Vanguard Total International Stock ETF | $0.55 | Annual | 82.57 | 0.76% | Jun 30 | Jul 2 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.20 | Monthly | 1,347.67 | 0.59% | Jun 30 | Jul 15 |
| ALCO | Alico, Inc. Common Stock | $0.0600 | Semi-annual | 37.41 | 0.53% | Jun 30 | Jul 15 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0750 | Semi-annual | 184.71 | 0.14% | Jun 30 | Jul 31 |
| BBGI | Beasley Broadcast Group, Inc. Class A Common Stock | $0.0450 | — | 5.90 | — | Jun 30 | Jul 10 |
| BOOM | DMC Global Inc. Common Stock | $0.0400 | — | 7.86 | — | Jun 30 | Jul 15 |
| MELI | MercadoLibre, Inc. Common Stock | $0.10 | — | 1,475.77 | — | Jun 30 | Jul 15 |
| RFIL | RF Industries, Ltd. Common Stock | $0.0700 | — | 7.05 | — | Jun 30 | Jul 15 |
| SKYW | SkyWest, Inc. Common Stock | $0.0400 | — | 83.56 | — | Jun 30 | Jul 7 |
| UNIT | Uniti Group Inc. Common Stock | $0.44 | — | 3.96 | — | Jun 30 | Jul 15 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $0.39 | — | 43.81 | — | Jun 30 | Jul 2 |
| WHLR | Wheeler Real Estate Investment Trust, Inc. Common Stock | $0.0175 | — | 0.3248 | — | Jun 30 | Jul 31 |