| Ex-dividend Monday, Jun 20 · 16 |
|---|
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.12 | Monthly | 54.79 | 37.26% | Jun 22 | Jun 27 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.12 | Monthly | 137.44 | 17.33% | Jun 22 | Jun 27 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.10 | Monthly | 22.24 | 6.21% | Jun 22 | Jun 24 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.24 | Monthly | 64.06 | 5.81% | Jun 22 | Jun 24 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0700 | Monthly | 22.53 | 4.26% | Jun 22 | Jun 24 |
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.17 | Monthly | 49.76 | 4.02% | Jun 22 | Jul 6 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.21 | Quarterly | 32.79 | 3.11% | Jun 22 | Jun 24 |
| IVAL | Alpha Architect International Quantitative Value ETF | $0.21 | Quarterly | 36.19 | 2.29% | Jun 22 | Jun 27 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.18 | Quarterly | 35.90 | 2.23% | Jun 22 | Jun 24 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.48 | Quarterly | 185.48 | 2.03% | Jun 22 | Jul 15 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $0.0586 | Monthly | 62.67 | 1.54% | Jun 22 | Jun 27 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0700 | Monthly | 56.68 | 1.27% | Jun 22 | Jun 24 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0600 | Monthly | 96.40 | 0.87% | Jun 22 | Jun 24 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | $0.11 | — | 34.89 | — | Jun 22 | Jun 27 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | $0.0250 | — | 65.87 | — | Jun 22 | Jun 27 |
| OPPJ | WisdomTree Japan Opportunities Fund | $0.40 | — | 53.86 | — | Jun 22 | Jun 24 |
| Ex-dividend Tuesday, Jun 21 · 23 |
|---|
| SLRC | SLR Investment Corp. Common Stock | $0.40 | Semi-annual | 11.81 | 10.50% | Jun 23 | Jul 1 |
| IFGL | iShares International Developed Real Estate ETF | $0.30 | Semi-annual | 21.39 | 3.78% | Jun 23 | Jun 27 |
| DVY | iShares Select Dividend ETF | $0.67 | Quarterly | 160.06 | 3.32% | Jun 23 | Jun 27 |
| IGF | iShares Global Infrastructure ETF | $0.63 | Semi-annual | 65.12 | 2.87% | Jun 23 | Jun 27 |
| VTWV | Vanguard Russell 2000 Value ETF | $0.34 | Monthly | 185.83 | 2.20% | Jun 23 | Jun 27 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.56 | Annual | 26.68 | 2.13% | Jun 23 | Jun 27 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.63 | Semi-annual | 97.72 | 2.12% | Jun 23 | Jun 27 |
| WOOD | iShares Global Timber & Forestry ETF | $0.63 | Semi-annual | 66.90 | 1.88% | Jun 23 | Jun 27 |
| VONV | Vanguard Russell 1000 Value ETF | $0.50 | Semi-annual | 112.89 | 1.50% | Jun 23 | Jun 27 |
| VTWO | Vanguard Russell 2000 ETF | $0.31 | Quarterly | 110.53 | 1.42% | Jun 23 | Jun 27 |
| VTHR | Vanguard Russell 3000 ETF | $0.41 | Quarterly | 324.41 | 1.08% | Jun 23 | Jun 27 |
| VONE | Vanguard Russell 1000 ETF | $0.44 | Quarterly | 332.95 | 1.07% | Jun 23 | Jun 27 |
| XT | iShares Future Exponential Technologies ETF | $0.22 | Semi-annual | 79.75 | 0.90% | Jun 23 | Jun 27 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.30 | Quarterly | 161.31 | 0.89% | Jun 23 | Jun 27 |
| AIA | iShares Asia 50 ETF | $0.23 | Quarterly | 119.71 | 0.86% | Jun 23 | Jun 27 |
| ICLN | iShares Global Clean Energy ETF | $0.16 | Special | 16.45 | 0.68% | Jun 23 | Jun 27 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $0.15 | Quarterly | 112.01 | 0.60% | Jun 23 | Jun 28 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.17 | Quarterly | 251.08 | 0.54% | Jun 23 | Jun 27 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.35 | Annual | 115.03 | 0.50% | Jun 23 | Jun 27 |
| INDY | iShares India 50 ETF | $0.10 | Semi-annual | 45.69 | 0.43% | Jun 23 | Jun 27 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.30 | Annual | 136.53 | 0.32% | Jun 23 | Jun 27 |
| IBB | iShares Biotechnology ETF | $0.16 | Special | 213.63 | 0.02% | Jun 23 | Jun 27 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $0.0257 | — | 35.96 | — | Jun 23 | Jun 27 |
| Ex-dividend Wednesday, Jun 22 · 75 |
|---|
| FCA | First Trust China AlphaDEX Fund | $0.15 | Monthly | 24.24 | 14.72% | Jun 24 | Jun 30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0525 | Monthly | 20.59 | 12.88% | Jun 24 | Jun 30 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $0.20 | Monthly | 17.11 | 12.81% | Jun 24 | Jun 28 |
| FTHI | First Trust BuyWrite Income ETF | $0.0775 | Monthly | 22.62 | 9.34% | Jun 24 | Jun 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.27 | Quarterly | 28.40 | 8.45% | Jun 24 | Jun 30 |
| QAT | iShares MSCI Qatar ETF | $0.67 | Semi-annual | 17.60 | 7.09% | Jun 24 | Jun 28 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.0775 | Quarterly | 9.46 | 6.77% | Jun 24 | Jul 8 |
| UAE | iShares MSCI UAE ETF | $0.62 | Semi-annual | 19.86 | 6.68% | Jun 24 | Jun 28 |
| HYLS | First Trust Tactical High Yield ETF | $0.21 | Monthly | 39.80 | 6.63% | Jun 24 | Jun 30 |
| FTSL | First Trust Senior Loan Fund | $0.15 | Monthly | 44.50 | 6.07% | Jun 24 | Jun 30 |
| EUFN | iShares MSCI Europe Financials ETF | $0.67 | Semi-annual | 38.45 | 5.91% | Jun 24 | Jun 28 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.13 | Quarterly | 16.04 | 5.78% | Jun 24 | Jun 30 |
| HISF | First Trust High Income Strategic Focus ETF | $0.16 | Monthly | 43.17 | 5.12% | Jun 24 | Jun 30 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0500 | Monthly | 59.66 | 4.30% | Jun 24 | Jun 30 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.29 | Quarterly | 38.24 | 4.17% | Jun 24 | Jun 30 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.13 | Monthly | 49.14 | 4.15% | Jun 24 | Jun 30 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $0.80 | Quarterly | 70.37 | 4.10% | Jun 24 | Jun 28 |
| DAX | Global X DAX Germany ETF | $0.13 | Monthly | 44.31 | 3.87% | Jun 24 | Jun 28 |
| FMB | First Trust Managed Municipal ETF | $0.11 | Monthly | 49.89 | 3.82% | Jun 24 | Jun 30 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.19 | Quarterly | 29.99 | 3.80% | Jun 24 | Jun 30 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.11 | Monthly | 43.86 | 3.34% | Jun 24 | Jun 30 |
| AFDM | First Trust Active Factor International ETF | $0.55 | Quarterly | 87.12 | 3.13% | Jun 24 | Jun 30 |
| TUR | iShares MSCI Turkey ETF | $0.89 | Annual | 31.24 | 3.07% | Jun 24 | Jun 28 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $0.68 | Semi-annual | 81.03 | 2.89% | Jun 24 | Jun 28 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.16 | Quarterly | 22.19 | 2.83% | Jun 24 | Jun 30 |
| IXUS | iShares Core MSCI Total International Stock ETF | $0.75 | Semi-annual | 90.56 | 2.72% | Jun 24 | Jun 28 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.0641 | Monthly | 69.77 | 2.67% | Jun 24 | Jun 30 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.31 | Quarterly | 54.54 | 2.65% | Jun 24 | Jun 30 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.48 | Semi-annual | 63.29 | 2.61% | Jun 24 | Jun 30 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.15 | Semi-annual | 10.86 | 2.55% | Jun 24 | Jun 28 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.17 | Semi-annual | 24.00 | 2.52% | Jun 24 | Jun 30 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.41 | Quarterly | 86.96 | 2.45% | Jun 24 | Jun 30 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.73 | Semi-annual | 72.08 | 2.37% | Jun 24 | Jun 28 |
| FEP | First Trust Europe AlphaDEX Fund | $0.44 | Semi-annual | 56.11 | 2.32% | Jun 24 | Jun 30 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.15 | Quarterly | 66.90 | 2.14% | Jun 24 | Jun 30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.19 | Monthly | 102.49 | 2.05% | Jun 24 | Jun 30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.16 | Monthly | 105.56 | 2.04% | Jun 24 | Jun 30 |
| ENZL | iShares MSCI New Zealand ETF | $0.54 | Annual | 45.15 | 1.93% | Jun 24 | Jun 28 |
| FTDS | First Trust Dividend Strength ETF | $0.0629 | Monthly | 65.52 | 1.89% | Jun 24 | Jun 30 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.12 | Semi-annual | 17.09 | 1.87% | Jun 24 | Jun 30 |
| NXTG | First Trust Indxx NextG ETF | $0.16 | Monthly | 137.62 | 1.84% | Jun 24 | Jun 30 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.23 | Quarterly | 65.27 | 1.74% | Jun 24 | Jun 30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.12 | Quarterly | 63.54 | 1.74% | Jun 24 | Jun 30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.14 | Quarterly | 44.50 | 1.58% | Jun 24 | Jun 30 |
| FPXI | First Trust International Equity Opportunities ETF | $0.22 | Quarterly | 59.70 | 1.53% | Jun 24 | Jun 30 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | $0.23 | Quarterly | 87.54 | 1.51% | Jun 24 | Jun 28 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.0829 | Monthly | 136.73 | 1.49% | Jun 24 | Jun 30 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.18 | Quarterly | 71.47 | 1.40% | Jun 24 | Jul 7 |
| MCHI | iShares MSCI China ETF | $0.30 | Semi-annual | 51.89 | 1.39% | Jun 24 | Jun 28 |
| RING | iShares MSCI Global Gold Miners ETF | $0.0065 | Monthly | 76.40 | 1.38% | Jun 24 | Jun 28 |
| ACWI | iShares MSCI ACWI ETF | $0.74 | Semi-annual | 152.37 | 1.33% | Jun 24 | Jun 28 |
| FGM | First Trust Germany AlphaDEX Fund | $0.46 | Annual | 58.54 | 1.30% | Jun 24 | Jun 30 |
| FTCS | First Trust Capital Strength ETF | $0.14 | Quarterly | 102.58 | 1.30% | Jun 24 | Jun 30 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.18 | Quarterly | 107.87 | 1.30% | Jun 24 | Jun 30 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0300 | Monthly | 42.64 | 1.27% | Jun 24 | Jun 30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.16 | Monthly | 133.81 | 1.22% | Jun 24 | Jun 30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.15 | Monthly | 139.04 | 1.18% | Jun 24 | Jun 30 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.21 | Quarterly | 154.21 | 0.92% | Jun 24 | Jun 30 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $0.33 | Semi-annual | 102.32 | 0.82% | Jun 24 | Jun 28 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.14 | Quarterly | 77.72 | 0.78% | Jun 24 | Jun 30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.0417 | Monthly | 100.15 | 0.77% | Jun 24 | Jun 30 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $0.25 | Semi-annual | 103.04 | 0.66% | Jun 24 | Jun 28 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.0963 | Semi-annual | 162.00 | 0.17% | Jun 24 | Jun 30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.0645 | Semi-annual | 170.36 | 0.12% | Jun 24 | Jun 30 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.0147 | Special | 91.04 | 0.01% | Jun 24 | Jun 30 |
| SKYY | First Trust Cloud Computing ETF | $0.0420 | — | 146.45 | — | Jun 24 | Jun 30 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.0165 | — | 69.70 | — | Jun 24 | Jun 30 |
| FJP | First Trust Japan AlphaDEX Fund | $0.21 | — | 68.53 | — | Jun 24 | Jun 30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $0.0276 | — | 95.55 | — | Jun 24 | Jun 30 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0515 | — | 43.03 | — | Jun 24 | Jun 30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.0713 | — | 142.47 | — | Jun 24 | Jun 30 |
| QTEC | First Trust NASDAQ-100- Technology Index Fund | $0.13 | — | 268.15 | — | Jun 24 | Jun 30 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.40 | — | 90.25 | — | Jun 24 | Jun 30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $0.0151 | — | 111.06 | — | Jun 24 | Jun 30 |
| FSZ | First Trust Switzerland AlphaDEX Fund | $0.79 | — | 81.82 | — | Jun 24 | Jun 30 |