| Ex-dividend Monday, Jun 13 · 21 |
|---|
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | $0.25 | Quarterly | 7.76 | 12.89% | Jun 15 | Jul 8 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.0600 | Monthly | 12.50 | 10.56% | Jun 15 | Jun 30 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.35 | Quarterly | 28.79 | 10.25% | Jun 15 | Jul 1 |
| ARCC | Ares Capital Corporation Common Stock | $0.38 | Quarterly | 19.13 | 10.04% | Jun 15 | Jun 30 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $0.54 | Quarterly | 108.41 | 4.80% | Jun 15 | Jun 29 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.24 | Quarterly | 23.34 | 3.68% | Jun 15 | Jul 1 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.39 | Quarterly | 89.83 | 3.56% | Jun 15 | Jul 7 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.50 | Quarterly | 82.73 | 3.24% | Jun 15 | Jun 30 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.08 | 3.13% | Jun 15 | Jul 1 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.31 | Quarterly | 69.11 | 3.07% | Jun 15 | Jul 1 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.38 | Monthly | 334.28 | 2.38% | Jun 15 | Jun 30 |
| GLNG | Golar Lng Ltd | $0.0500 | Monthly | 43.07 | 2.32% | Jun 15 | Jul 7 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.10 | Monthly | 62.05 | 2.26% | Jun 15 | Jun 30 |
| FCAP | First Capital, Inc. Common Stock | $0.21 | Quarterly | 62.35 | 2.05% | Jun 15 | Jun 29 |
| CFFI | C&F Financial Corporation Common Stock | $0.32 | Quarterly | 105.12 | 1.83% | Jun 15 | Jul 1 |
| TXRH | Texas Roadhouse, Inc. Common Stock | $0.19 | Monthly | 183.88 | 1.63% | Jun 15 | Jul 1 |
| ITIC | Investors Title Company Common Stock | $0.16 | Monthly | 256.37 | 0.72% | Jun 15 | Jun 30 |
| CAE | CAE Inc. Common Shares | $0.0580 | — | 26.85 | — | Jun 15 | Jun 30 |
| GNSS | Genasys Inc. Common Stock | $0.0100 | — | 1.40 | — | Jun 15 | Jun 30 |
| MCFT | MasterCraft Boat Holdings, Inc. Common Stock | $4.30 | — | 20.36 | — | Jun 6 | Jun 10 |
| SUNE | SUNation Energy, Inc. Common Stock | $0.16 | — | 2.05 | — | Jun 15 | Jul 1 |
| Ex-dividend Tuesday, Jun 14 · 26 |
|---|
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.60 | Quarterly | 4.92 | 48.78% | Jun 16 | Jun 30 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.29 | Annual | 0.8738 | 48.07% | Jun 16 | Jun 30 |
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 3.78 | 17.97% | Jun 16 | Jun 30 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.36 | Semi-annual | 4.30 | 15.81% | Jun 16 | Jun 30 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.34 | Semi-annual | 6.91 | 14.47% | Jun 16 | Jun 30 |
| LAMR | Lamar Advertising Company Class A Common Stock | $0.75 | Quarterly | 155.99 | 4.23% | Jun 16 | Jun 30 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0200 | Monthly | 7.28 | 4.18% | Jun 16 | Jun 30 |
| HAFC | Hanmi Financial Corporation Common Stock | $0.14 | Quarterly | 32.68 | 3.43% | Jun 16 | Jun 30 |
| VYMI | Vanguard International High Dividend Yield ETF | $0.56 | Quarterly | 100.46 | 3.25% | Jun 16 | Jun 20 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.10 | Quarterly | 14.53 | 3.17% | Jun 16 | Jun 30 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.34 | Quarterly | 79.67 | 2.97% | Jun 16 | Jul 20 |
| NRIM | Northrim BanCorp Inc Common Stock | $0.19 | Quarterly | 23.49 | 2.89% | Jun 16 | Jun 24 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.18 | Quarterly | 30.41 | 2.89% | Jun 16 | Jul 1 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.47 | Quarterly | 166.89 | 1.97% | Jun 16 | Jun 29 |
| VIGI | Vanguard International Dividend Appreciation ETF | $0.20 | Quarterly | 97.58 | 1.88% | Jun 16 | Jun 20 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.0990 | Monthly | 76.88 | 1.87% | Jun 16 | Jun 17 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.10 | Monthly | 80.22 | 1.85% | Jun 16 | Jun 17 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.0400 | Monthly | 57.22 | 1.19% | Jun 16 | Jun 30 |
| MEOH | Methanex Corporation Common Stock | $0.28 | Semi-annual | 66.33 | 1.12% | Jun 16 | Jun 30 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.10 | Quarterly | 66.02 | 1.06% | Jun 16 | Jun 17 |
| VXUS | Vanguard Total International Stock ETF | $0.54 | Annual | 80.92 | 0.77% | Jun 16 | Jun 20 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.15 | Semi-annual | 81.10 | 0.58% | Jun 16 | Jun 17 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.13 | Quarterly | 100.04 | 0.58% | Jun 16 | Jun 17 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.25 | — | 4.48 | — | Jun 16 | Jul 1 |
| PLCE | Children's Place, Inc. (The) Common Stock | $0.20 | — | 0.3220 | — | Jun 16 | Jul 7 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $0.48 | — | 43.53 | — | Jun 16 | Jun 20 |
| Ex-dividend Wednesday, Jun 15 · 20 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.35 | Annual | 0.6107 | 91.70% | Jun 17 | Jul 7 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.17 | Quarterly | 10.64 | 15.21% | Jun 17 | Jun 30 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 10.15 | 11.82% | Jun 17 | Jun 30 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0700 | Monthly | 19.38 | 9.29% | Jun 17 | Jun 30 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.20 | Quarterly | 16.62 | 8.65% | Jun 17 | Jun 30 |
| LAND | Gladstone Land Corporation Common Stock | $0.0413 | Monthly | 7.02 | 7.98% | Jun 17 | Jun 30 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0625 | Monthly | 14.86 | 6.46% | Jun 17 | Jun 30 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0650 | Quarterly | 4.84 | 5.99% | Jun 17 | Jun 30 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.45 | 4.90% | Jun 17 | Jul 8 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0407 | Monthly | 24.68 | 4.81% | Jun 17 | Jun 30 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0532 | Monthly | 26.27 | 4.21% | Jun 17 | Jun 30 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.0700 | Quarterly | 15.47 | 4.01% | Jun 17 | Jul 1 |
| THFF | First Financial Corporation Common Stock | $0.50 | Quarterly | 76.24 | 2.94% | Jun 17 | Jul 1 |
| TCBK | TriCo Bancshares Common Stock | $0.15 | Quarterly | 52.17 | 2.76% | Jun 17 | Jun 30 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.21 | Quarterly | 90.91 | 2.18% | Jun 17 | Jul 15 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.26 | Quarterly | 72.23 | 1.72% | Jun 17 | Jul 6 |
| CHMG | Chemung Financial Corp Common Stock | $0.26 | Quarterly | 84.75 | 1.70% | Jun 17 | Jul 1 |
| AVGOS&P | Broadcom Inc. Common Stock | $0.50 | Quarterly | 293.69 | 0.89% | Jun 17 | Jun 30 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0400 | Monthly | 100.85 | 0.59% | Jun 17 | Jul 6 |
| COHU | Cohu, Inc. Common Stock | $0.0600 | — | 38.49 | — | Jun 17 | Jul 29 |
| Ex-dividend Thursday, Jun 16 · 11 |
|---|
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.12 | Quarterly | 3.96 | 18.18% | Jun 20 | Jul 15 |
| SEVN | Seven Hills Realty Trust Common Stock | $0.33 | Semi-annual | 6.63 | 16.89% | Jun 20 | Jun 30 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 8.39 | 11.92% | Jun 20 | Jul 6 |
| CSWC | Capital Southwest Corporation Common Stock | $0.0600 | Monthly | 23.26 | 9.98% | Jun 20 | Jul 1 |
| BANX | ArrowMark Financial Corp. Common Stock | $0.37 | Quarterly | 19.82 | 9.08% | Jun 20 | Jun 29 |
| NEWT | NewtekOne, Inc. Common Stock | $0.35 | Semi-annual | 10.70 | 7.10% | Jun 20 | Jun 30 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.25 | Annual | 15.73 | 1.78% | Jun 20 | Jun 30 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.30 | Monthly | 2,273.74 | 0.37% | Jun 20 | Jul 5 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.16 | Special | 11.74 | 0.34% | Jun 20 | Jun 30 |
| GYRO | Gyrodyne, LLC Common Stock | $9.25 | — | 4.00 | — | Jun 6 | Jun 15 |
| OXBR | Oxbridge Re Holdings Limited Ordinary Shares | $0.12 | — | 0.8741 | — | Jun 20 | Jun 30 |
| Ex-dividend Friday, Jun 17 · 36 |
|---|
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.20 | Quarterly | 10.26 | 12.09% | Jun 21 | Jul 6 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $0.0245 | Monthly | 27.88 | 3.69% | Jun 21 | Jun 30 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.13 | Quarterly | 36.61 | 3.09% | Jun 21 | Jun 30 |
| PID | Invesco International Dividend Achievers ETF | $0.22 | Semi-annual | 22.36 | 2.76% | Jun 21 | Jun 30 |
| PGJ | Invesco Golden Dragon China ETF | $0.0421 | Monthly | 22.54 | 2.63% | Jun 21 | Jun 30 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.22 | Quarterly | 63.41 | 2.44% | Jun 21 | Jun 30 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.18 | Quarterly | 43.27 | 2.27% | Jun 21 | Jun 30 |
| KBWB | Invesco KBW Bank ETF | $0.18 | Monthly | 87.62 | 2.10% | Jun 21 | Jun 30 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.22 | Quarterly | 76.05 | 1.92% | Jun 21 | Jun 30 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.42 | Semi-annual | 59.50 | 1.68% | Jun 21 | Jun 30 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.0794 | Monthly | 56.70 | 1.43% | Jun 21 | Jun 30 |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $0.90 | Special | 44.70 | 1.32% | Jun 21 | Jun 29 |
| PFM | Invesco Dividend Achievers ETF | $0.15 | Quarterly | 57.36 | 1.25% | Jun 21 | Jun 30 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.0790 | Monthly | 88.28 | 1.14% | Jun 21 | Jun 30 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.16 | Quarterly | 57.27 | 1.13% | Jun 21 | Jun 30 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.24 | Semi-annual | 48.20 | 1.06% | Jun 21 | Jun 30 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.24 | Quarterly | 139.69 | 1.03% | Jun 21 | Jun 30 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.31 | Annual | 51.87 | 0.99% | Jun 21 | Jun 30 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | $0.24 | Semi-annual | 60.63 | 0.91% | Jun 21 | Jun 30 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.11 | Quarterly | 115.78 | 0.81% | Jun 21 | Jun 30 |
| HTLD | Heartland Express, Inc. Common Stock | $0.0200 | Quarterly | 10.09 | 0.79% | Jun 21 | Jul 1 |
| PKW | Invesco BuyBack Achievers ETF | $0.21 | Quarterly | 147.23 | 0.59% | Jun 21 | Jun 30 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.32 | Semi-annual | 113.37 | 0.58% | Jun 21 | Jun 30 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.13 | Quarterly | 109.59 | 0.55% | Jun 21 | Jun 30 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.22 | Semi-annual | 99.47 | 0.54% | Jun 21 | Jun 30 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.0816 | Monthly | 159.84 | 0.52% | Jun 21 | Jun 30 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.54 | Annual | 96.88 | 0.46% | Jun 21 | Jun 23 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.29 | Monthly | 656.10 | 0.46% | Jun 21 | Jul 29 |
| PHO | Invesco Water Resources ETF | $0.0141 | Monthly | 75.01 | 0.33% | Jun 21 | Jun 30 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | $0.0486 | Semi-annual | 101.85 | 0.14% | Jun 21 | Jun 30 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | $0.0109 | Annual | 73.51 | 0.02% | Jun 21 | Jun 30 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.22 | — | 3.69 | — | Jun 21 | Jun 28 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.0945 | — | 184.54 | — | Jun 21 | Jun 30 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.10 | — | 124.86 | — | Jun 21 | Jun 30 |
| PIO | Invesco Global Water ETF | $0.15 | — | 44.17 | — | Jun 21 | Jun 30 |
| SABR | Sabre Corporation Common Stock | $0.13 | — | 1.69 | — | Jun 21 | Jun 30 |