| Ex-dividend Tuesday, Jun 13 · 29 |
|---|
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.0200 | Monthly | 12.67 | 10.42% | Jun 15 | Jun 30 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.35 | Quarterly | 29.48 | 10.01% | Jun 15 | Jul 3 |
| ARCC | Ares Capital Corporation Common Stock | $0.38 | Quarterly | 19.58 | 9.81% | Jun 15 | Jun 30 |
| CSWC | Capital Southwest Corporation Common Stock | $0.21 | Monthly | 23.68 | 9.80% | Jun 15 | Jul 3 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.10 | Quarterly | 10.10 | 5.95% | Jun 15 | Jun 28 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0650 | Quarterly | 4.90 | 5.92% | Jun 15 | Jun 30 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $0.57 | Quarterly | 112.57 | 4.62% | Jun 15 | Jun 29 |
| LAMR | Lamar Advertising Company Class A Common Stock | $0.83 | Quarterly | 159.19 | 4.15% | Jun 15 | Jun 30 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.25 | Semi-annual | 23.89 | 3.60% | Jun 15 | Jul 3 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.17 | Monthly | 68.45 | 3.41% | Jun 15 | Jun 16 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.53 | Quarterly | 83.86 | 3.20% | Jun 15 | Jun 30 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.12 | Monthly | 82.95 | 3.08% | Jun 15 | Jun 16 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.12 | Monthly | 79.49 | 3.06% | Jun 15 | Jun 16 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.59 | 3.02% | Jun 15 | Jul 3 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.32 | Quarterly | 71.78 | 2.95% | Jun 15 | Jul 1 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.36 | Quarterly | 81.71 | 2.90% | Jun 15 | Jul 20 |
| TCBK | TriCo Bancshares Common Stock | $0.17 | Quarterly | 54.49 | 2.64% | Jun 15 | Jun 30 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.46 | Monthly | 343.00 | 2.32% | Jun 15 | Jun 30 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0406 | Monthly | 63.52 | 2.31% | Jun 15 | Jun 16 |
| OLED | Universal Display Corporation Common Stock | $0.0300 | Monthly | 88.59 | 2.26% | Jun 15 | Jun 30 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.11 | Monthly | 64.74 | 2.16% | Jun 15 | Jun 30 |
| FCAP | First Capital, Inc. Common Stock | $0.21 | Quarterly | 63.90 | 2.00% | Jun 15 | Jun 29 |
| CFFI | C&F Financial Corporation Common Stock | $0.33 | Quarterly | 114.25 | 1.68% | Jun 15 | Jul 1 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0589 | Monthly | 83.62 | 1.21% | Jun 15 | Jun 16 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0603 | Monthly | 103.15 | 1.18% | Jun 15 | Jun 16 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.0600 | Monthly | 60.47 | 1.12% | Jun 15 | Jun 29 |
| ITIC | Investors Title Company Common Stock | $0.35 | Quarterly | 275.47 | 0.67% | Jun 15 | Jun 30 |
| CAE | CAE Inc. Common Shares | $0.0594 | — | 27.14 | — | Jun 15 | Jun 30 |
| SUNE | SUNation Energy, Inc. Common Stock | $0.0400 | — | 2.08 | — | Jun 15 | Jul 3 |
| Ex-dividend Wednesday, Jun 14 · 24 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.25 | Semi-annual | 0.6550 | 85.50% | Jun 16 | Jul 6 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.20 | Semi-annual | 0.8401 | 49.99% | Jun 16 | Jun 30 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.40 | Quarterly | 4.81 | 49.85% | Jun 16 | Jun 30 |
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 3.84 | 17.71% | Jun 16 | Jun 30 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.36 | Semi-annual | 4.20 | 16.21% | Jun 16 | Jun 30 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.34 | Semi-annual | 7.07 | 14.14% | Jun 16 | Jun 30 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.62 | Quarterly | 40.02 | 8.20% | Jun 16 | Jun 30 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.53 | 4.74% | Jun 16 | Jul 7 |
| CFFN | Capitol Federal Financial, Inc. Common Stock | $0.25 | Annual | 8.86 | 3.84% | Jun 16 | Jun 30 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0231 | Monthly | 8.11 | 3.75% | Jun 16 | Jun 30 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.12 | Quarterly | 15.34 | 3.00% | Jun 16 | Jun 30 |
| THFF | First Financial Corporation Common Stock | $0.50 | Quarterly | 80.20 | 2.79% | Jun 16 | Jul 3 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.19 | Quarterly | 31.72 | 2.77% | Jun 16 | Jul 3 |
| GLNG | Golar Lng Ltd | $0.0500 | Monthly | 44.65 | 2.24% | Jun 16 | Jul 5 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.22 | Quarterly | 94.19 | 2.10% | Jun 16 | Jul 21 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0250 | Quarterly | 12.32 | 1.95% | Jun 16 | Jun 30 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.52 | Quarterly | 176.08 | 1.86% | Jun 16 | Jun 29 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.27 | Quarterly | 73.01 | 1.70% | Jun 16 | Jul 6 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.20 | Quarterly | 74.84 | 1.34% | Jun 16 | Jul 5 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.38 | Semi-annual | 109.71 | 1.13% | Jun 16 | Jun 30 |
| MEOH | Methanex Corporation Common Stock | $0.30 | Semi-annual | 66.67 | 1.11% | Jun 16 | Jun 30 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0500 | Monthly | 105.23 | 0.57% | Jun 16 | Jul 6 |
| COHU | Cohu, Inc. Common Stock | $0.0600 | — | 38.24 | — | Jun 16 | Jul 28 |
| STRT | STRATTEC SECURITY CORPORATION Common Stock | $0.14 | — | 63.56 | — | Jun 16 | Jun 30 |
| Ex-dividend Thursday, Jun 15 · 11 |
|---|
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $0.18 | Quarterly | 10.89 | 14.86% | Jun 19 | Jun 30 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 8.43 | 11.86% | Jun 19 | Jul 6 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | $0.20 | Quarterly | 17.08 | 8.42% | Jun 19 | Jun 30 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $0.0484 | Monthly | 25.70 | 4.61% | Jun 19 | Jun 30 |
| VRIG | Invesco Variable Rate Investment Grade ETF | $0.0473 | Monthly | 25.05 | 4.49% | Jun 19 | Jun 30 |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | $0.0555 | Monthly | 26.26 | 4.21% | Jun 19 | Jun 30 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.0800 | Quarterly | 16.21 | 3.83% | Jun 19 | Jul 3 |
| CHMG | Chemung Financial Corp Common Stock | $0.26 | Quarterly | 87.06 | 1.65% | Jun 19 | Jul 3 |
| AVGOS&P | Broadcom Inc. Common Stock | $1.02 | Semi-annual | 308.42 | 0.84% | Jun 19 | Jun 30 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.25 | — | 4.70 | — | Jun 19 | Jul 5 |
| PLCE | Children's Place, Inc. (The) Common Stock | $0.40 | — | 0.3180 | — | Jun 19 | Jul 10 |
| Ex-dividend Friday, Jun 16 · 33 |
|---|
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.10 | Quarterly | 3.92 | 18.37% | Jun 20 | Jul 14 |
| BANX | ArrowMark Financial Corp. Common Stock | $0.37 | Quarterly | 19.80 | 9.09% | Jun 20 | Jun 29 |
| OFLX | Omega Flex, Inc. Common Stock | $0.22 | Quarterly | 25.95 | 5.24% | Jun 20 | Jul 3 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | $0.0449 | Monthly | 38.01 | 2.98% | Jun 20 | Jun 30 |
| PID | Invesco International Dividend Achievers ETF | $0.23 | Semi-annual | 22.72 | 2.71% | Jun 20 | Jun 30 |
| PGJ | Invesco Golden Dragon China ETF | $0.20 | Semi-annual | 22.23 | 2.66% | Jun 20 | Jun 30 |
| PSCF | Invesco S&P SmallCap Financials ETF | $0.18 | Quarterly | 65.65 | 2.36% | Jun 20 | Jun 30 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | $0.24 | Quarterly | 44.22 | 2.22% | Jun 20 | Jun 30 |
| KBWB | Invesco KBW Bank ETF | $0.18 | Monthly | 91.37 | 2.01% | Jun 20 | Jun 30 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | $0.25 | Quarterly | 77.63 | 1.88% | Jun 20 | Jun 30 |
| IPKW | Invesco International BuyBack Achievers ETF | $0.0882 | Monthly | 61.57 | 1.62% | Jun 20 | Jun 30 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | $0.0685 | Monthly | 59.13 | 1.38% | Jun 20 | Jun 30 |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $1.12 | Special | 46.50 | 1.27% | Jun 20 | Jun 28 |
| PFM | Invesco Dividend Achievers ETF | $0.14 | Quarterly | 59.47 | 1.21% | Jun 20 | Jun 30 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | $0.0394 | Monthly | 59.56 | 1.09% | Jun 20 | Jun 30 |
| PSCM | Invesco S&P SmallCap Materials ETF | $0.0896 | Monthly | 92.92 | 1.08% | Jun 20 | Jun 30 |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $0.19 | Semi-annual | 49.47 | 1.03% | Jun 20 | Jun 30 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | $0.24 | Quarterly | 145.85 | 0.99% | Jun 20 | Jun 30 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $0.36 | Annual | 53.24 | 0.97% | Jun 20 | Jun 30 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | $0.24 | Quarterly | 120.96 | 0.78% | Jun 20 | Jun 30 |
| PKW | Invesco BuyBack Achievers ETF | $0.11 | Quarterly | 154.33 | 0.57% | Jun 20 | Jun 30 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | $0.10 | Quarterly | 117.21 | 0.56% | Jun 20 | Jun 30 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | $0.0656 | Quarterly | 112.84 | 0.54% | Jun 20 | Jun 30 |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.0265 | Monthly | 104.06 | 0.52% | Jun 20 | Jun 30 |
| PSCI | Invesco S&P SmallCap Industrials ETF | $0.24 | Semi-annual | 166.31 | 0.50% | Jun 20 | Jun 30 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.63 | Special | 98.35 | 0.46% | Jun 20 | Jun 22 |
| QQQ | Invesco QQQ Trust, Series 1 | $0.38 | Quarterly | 666.28 | 0.45% | Jun 20 | Jul 31 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.16 | Special | 11.39 | 0.35% | Jun 20 | Jun 30 |
| PHO | Invesco Water Resources ETF | $0.0575 | Quarterly | 77.15 | 0.32% | Jun 20 | Jun 30 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $2.10 | — | 3.45 | — | Jun 20 | Jun 27 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $0.11 | — | 190.95 | — | Jun 20 | Jun 30 |
| PDP | Invesco Dorsey Wright Momentum ETF | $0.0563 | — | 128.21 | — | Jun 20 | Jun 30 |
| PIO | Invesco Global Water ETF | $0.12 | — | 45.36 | — | Jun 20 | Jun 30 |