| Ex-dividend Tuesday, Jun 28 · 31 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0833 | Quarterly | 1.41 | 29.79% | Jun 30 | Jul 21 |
| AGNC | AGNC Investment Corp. Common Stock | $0.20 | Quarterly | 8.78 | 16.40% | Jun 30 | Jul 8 |
| XRX | Xerox Holdings Corporation Common Stock | $0.0775 | Annual | 1.08 | 9.26% | Jun 30 | Jul 29 |
| DOX | Amdocs Limited Ordinary Shares | $0.20 | Monthly | 42.09 | 5.41% | Jun 30 | Jul 15 |
| ATNI | ATN International, Inc. Common Stock | $0.32 | Quarterly | 28.02 | 4.14% | Jun 30 | Jul 11 |
| HCKT | Hackett Group Inc (The). Common Stock | $0.13 | Quarterly | 13.42 | 3.58% | Jun 30 | Jul 11 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.20 | Quarterly | 24.62 | 3.25% | Jun 30 | Jul 15 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.17 | Monthly | 66.02 | 3.15% | Jun 30 | Jul 14 |
| DRH | Diamondrock Hospitality Company Common Stock | $0.13 | Quarterly | 14.04 | 3.13% | Jun 30 | Jul 12 |
| TOWN | TowneBank Common Stock | $0.13 | Quarterly | 36.39 | 3.08% | Jun 30 | Jul 12 |
| YORW | York Water Company (The) Common Stock | $0.16 | Quarterly | 32.62 | 2.80% | Jun 30 | Jul 15 |
| NRC | NRC Health Common Stock | $0.0800 | Quarterly | 25.86 | 2.47% | Jun 30 | Jul 15 |
| IPAR | Interparfums, Inc. Common Stock | $0.15 | Monthly | 135.55 | 2.36% | Jun 30 | Jul 15 |
| BANF | BancFirst Corporation Common Stock | $0.36 | Quarterly | 115.20 | 1.81% | Jun 30 | Jul 15 |
| FBNC | First Bancorp Common Stock | $0.0800 | Monthly | 64.60 | 1.49% | Jun 30 | Jul 25 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.48 | Quarterly | 328.86 | 1.17% | Jun 30 | Jul 15 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.32 | Quarterly | 275.35 | 1.15% | Jun 30 | Jul 15 |
| STLDS&P | Steel Dynamics, Inc. | $0.14 | Monthly | 222.90 | 0.95% | Jun 30 | Jul 14 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 25.37 | 0.95% | Jun 30 | Jul 15 |
| FSV | FirstService Corporation Common Shares | $0.11 | Monthly | 153.12 | 0.80% | Jun 30 | Jul 7 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.20 | Monthly | 1,190.44 | 0.67% | Jun 30 | Jul 15 |
| ALCO | Alico, Inc. Common Stock | $0.0600 | Semi-annual | 37.09 | 0.54% | Jun 30 | Jul 15 |
| CIGI | Colliers International Group Inc. Subordinate Voting Shares | $0.0500 | Quarterly | 94.81 | 0.32% | Jun 30 | Jul 8 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0400 | Quarterly | 181.08 | 0.14% | Jun 30 | Jul 31 |
| BBGI | Beasley Broadcast Group, Inc. Class A Common Stock | $0.0450 | — | 5.90 | — | Jun 30 | Jul 8 |
| BOOM | DMC Global Inc. Common Stock | $0.0200 | — | 7.01 | — | Jun 30 | Jul 15 |
| MELI | MercadoLibre, Inc. Common Stock | $0.15 | — | 1,510.00 | — | Jun 30 | Jul 15 |
| RFIL | RF Industries, Ltd. Common Stock | $0.0200 | — | 6.66 | — | Jun 30 | Jul 15 |
| SKYW | SkyWest, Inc. Common Stock | $0.0500 | — | 79.38 | — | Jun 30 | Jul 7 |
| UNIT | Uniti Group Inc. Common Stock | $0.60 | — | 5.22 | — | Jun 30 | Jul 15 |
| WHLR | Wheeler Real Estate Investment Trust, Inc. Common Stock | $0.0175 | — | 0.3850 | — | Jun 30 | Jul 31 |
| Ex-dividend Wednesday, Jun 29 · 11 |
|---|
| WASH | Washington Trust Bancorp, Inc. Common Stock | $0.36 | Quarterly | 38.62 | 5.80% | Jul 1 | Jul 14 |
| FULT | Fulton Financial Corporation Common Stock | $0.10 | Quarterly | 23.76 | 3.20% | Jul 1 | Jul 15 |
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | $0.0750 | Quarterly | 27.22 | 2.06% | Jul 1 | Jul 31 |
| ISTR | Investar Holding Corporation Common Stock | $0.0100 | Monthly | 27.79 | 1.73% | Jul 4 | Jul 29 |
| ANDE | Andersons, Inc. (The) Common Stock | $0.15 | Quarterly | 55.12 | 1.45% | Jul 1 | Jul 22 |
| RGLD | Royal Gold, Inc. Common Stock | $0.23 | Quarterly | 265.81 | 0.71% | Jul 1 | Jul 15 |
| PEGA | Pegasystems Inc. Common Stock | $0.0300 | Quarterly | 32.40 | 0.37% | Jul 1 | Jul 15 |
| PLPC | Preformed Line Products Company Common Stock | $0.20 | Quarterly | 261.98 | 0.32% | Jul 1 | Jul 20 |
| WDCS&P | Western Digital Corporation Common Stock | $0.50 | Annual | 263.78 | 0.23% | Jul 1 | Jul 15 |
| CULP | Culp, Inc. Common Stock | $0.28 | — | 3.60 | — | Jul 1 | Jul 15 |
| KG | Kestrel Group, Ltd. | $0.14 | — | 4.34 | — | Jul 1 | Jul 15 |
| Ex-dividend Friday, Jul 1 · 33 |
|---|
| SRET | Global X SuperDividend REIT ETF | $0.0935 | Monthly | 20.10 | 11.04% | Jul 6 | Jul 13 |
| ALTY | Global X Alternative Income ETF | $0.10 | Quarterly | 11.53 | 8.32% | Jul 6 | Jul 13 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.14 | Monthly | 27.64 | 7.33% | Jul 6 | Jul 8 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.32 | Monthly | 70.82 | 6.20% | Jul 6 | Jul 8 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.30 | Monthly | 63.88 | 6.13% | Jul 6 | Jul 8 |
| CMCSAS&P | Comcast Corporation Class A Common Stock | $0.28 | Quarterly | 24.39 | 5.41% | Jul 6 | Jul 27 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.53 | Quarterly | 91.96 | 5.27% | Jul 6 | Jul 8 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.24 | Monthly | 79.77 | 5.27% | Jul 6 | Jul 8 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.23 | Monthly | 51.28 | 5.16% | Jul 6 | Jul 8 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.0959 | Monthly | 47.33 | 5.15% | Jul 6 | Jul 8 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.29 | Quarterly | 49.59 | 5.07% | Jul 6 | Jul 8 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.26 | Monthly | 81.92 | 5.03% | Jul 6 | Jul 8 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.17 | Monthly | 52.57 | 4.83% | Jul 6 | Jul 8 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.13 | Monthly | 51.57 | 4.75% | Jul 6 | Jul 8 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.14 | Monthly | 77.80 | 4.70% | Jul 6 | Jul 8 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0794 | Monthly | 49.72 | 4.64% | Jul 6 | Jul 8 |
| IUSB | iShares Core Universal USD Bond ETF | $0.22 | Quarterly | 44.94 | 4.59% | Jul 6 | Jul 8 |
| GNMA | iShares GNMA Bond ETF | $0.0683 | Monthly | 43.02 | 4.53% | Jul 6 | Jul 8 |
| MBB | iShares MBS ETF | $0.19 | Monthly | 92.07 | 4.52% | Jul 6 | Jul 8 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.17 | Monthly | 47.55 | 4.48% | Jul 6 | Jul 8 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.0800 | Monthly | 45.61 | 4.47% | Jul 6 | Jul 8 |
| BND | Vanguard Total Bond Market ETF | $0.16 | Monthly | 71.59 | 4.30% | Jul 6 | Jul 8 |
| FNLC | First Bancorp, Inc (ME) Common Stock | $0.23 | Quarterly | 36.41 | 4.17% | Jul 6 | Jul 29 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.0840 | Monthly | 57.74 | 4.14% | Jul 6 | Jul 8 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.16 | Monthly | 91.86 | 4.07% | Jul 6 | Jul 8 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.13 | Monthly | 115.29 | 3.96% | Jul 6 | Jul 8 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0460 | Monthly | 57.86 | 3.92% | Jul 6 | Jul 8 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0504 | Monthly | 81.63 | 3.74% | Jul 6 | Jul 8 |
| BNDX | Vanguard Total International Bond ETF | $0.0560 | Monthly | 47.59 | 3.03% | Jul 6 | Jul 8 |
| ERIES&P | Erie Indemnity Company Class A Common Stock | $0.73 | Quarterly | 273.07 | 2.14% | Jul 6 | Jul 20 |
| PY | Principal Value ETF | $0.19 | Quarterly | 57.86 | 1.51% | Jul 6 | Jul 8 |
| PPH | VanEck Pharmaceutical ETF | $0.29 | Quarterly | 118.83 | 1.21% | Jul 6 | Jul 8 |
| IGOV | iShares International Treasury Bond ETF | $0.0148 | — | 40.27 | — | Jul 6 | Jul 8 |