| Ex-dividend Monday, Jun 19 · 17 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.42 | Monthly | 42.66 | 88.28% | Jun 21 | Jun 26 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.0388 | Monthly | 55.07 | 37.06% | Jun 21 | Jun 26 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.0232 | Monthly | 138.27 | 17.23% | Jun 21 | Jun 26 |
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.15 | Quarterly | 10.35 | 11.99% | Jun 21 | Jul 6 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 10.88 | 11.03% | Jun 21 | Jun 30 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0700 | Monthly | 19.69 | 9.14% | Jun 21 | Jun 30 |
| LAND | Gladstone Land Corporation Common Stock | $0.0435 | Monthly | 7.22 | 7.77% | Jun 21 | Jun 30 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0640 | Monthly | 15.26 | 6.29% | Jun 21 | Jun 30 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.42 | Quarterly | 91.73 | 3.49% | Jun 21 | Jul 6 |
| IVAL | Alpha Architect International Quantitative Value ETF | $0.19 | Quarterly | 37.25 | 2.22% | Jun 21 | Jun 26 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.50 | Quarterly | 195.61 | 1.92% | Jun 21 | Jul 14 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $0.0797 | Monthly | 65.11 | 1.48% | Jun 21 | Jun 26 |
| STXS&P | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | $0.63 | Quarterly | 488.42 | 0.61% | Jun 21 | Jul 5 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | $0.14 | — | 35.66 | — | Jun 21 | Jun 26 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | $0.0263 | — | 68.06 | — | Jun 21 | Jun 26 |
| MTEX | Mannatech, Incorporated Common Stock | $0.13 | — | 8.50 | — | Jun 21 | Jun 28 |
| SABR | Sabre Corporation Common Stock | $0.14 | — | 1.73 | — | Jun 21 | Jun 30 |
| Ex-dividend Tuesday, Jun 20 · 29 |
|---|
| SEVN | Seven Hills Realty Trust Common Stock | $0.33 | Semi-annual | 6.97 | 16.07% | Jun 22 | Jun 30 |
| SLRC | SLR Investment Corp. Common Stock | $0.40 | Semi-annual | 12.20 | 10.16% | Jun 22 | Jul 5 |
| QAT | iShares MSCI Qatar ETF | $0.66 | Semi-annual | 17.67 | 7.06% | Jun 22 | Jun 26 |
| UAE | iShares MSCI UAE ETF | $0.47 | Semi-annual | 19.79 | 6.70% | Jun 22 | Jun 26 |
| EUFN | iShares MSCI Europe Financials ETF | $0.55 | Quarterly | 39.83 | 5.71% | Jun 22 | Jun 26 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $0.65 | Quarterly | 72.42 | 3.99% | Jun 22 | Jun 26 |
| IFGL | iShares International Developed Real Estate ETF | $0.30 | Semi-annual | 22.01 | 3.67% | Jun 22 | Jun 26 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $1.06 | Semi-annual | 103.70 | 3.14% | Jun 22 | Jun 26 |
| TUR | iShares MSCI Turkey ETF | $1.03 | Annual | 31.00 | 3.09% | Jun 22 | Jun 26 |
| IGF | iShares Global Infrastructure ETF | $0.74 | Semi-annual | 66.49 | 2.81% | Jun 22 | Jun 26 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $0.78 | Semi-annual | 83.47 | 2.80% | Jun 22 | Jun 26 |
| IXUS | iShares Core MSCI Total International Stock ETF | $0.74 | Semi-annual | 92.33 | 2.67% | Jun 22 | Jun 26 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.17 | Annual | 10.75 | 2.58% | Jun 22 | Jun 26 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.67 | Semi-annual | 73.45 | 2.32% | Jun 22 | Jun 26 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.21 | Semi-annual | 26.83 | 2.12% | Jun 22 | Jun 26 |
| ENZL | iShares MSCI New Zealand ETF | $0.85 | Annual | 45.87 | 1.90% | Jun 22 | Jun 26 |
| WOOD | iShares Global Timber & Forestry ETF | $0.69 | Semi-annual | 68.08 | 1.85% | Jun 22 | Jun 26 |
| ESGE | iShares ESG Aware MSCI EM ETF | $0.48 | Annual | 48.37 | 1.66% | Jun 22 | Jun 26 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | $0.77 | Semi-annual | 89.05 | 1.49% | Jun 22 | Jun 26 |
| RING | iShares MSCI Global Gold Miners ETF | $0.0313 | Monthly | 74.64 | 1.41% | Jun 22 | Jun 26 |
| MCHI | iShares MSCI China ETF | $0.19 | Quarterly | 51.99 | 1.39% | Jun 22 | Jun 26 |
| ACWI | iShares MSCI ACWI ETF | $0.73 | Semi-annual | 155.89 | 1.30% | Jun 22 | Jun 26 |
| XT | iShares Future Exponential Technologies ETF | $0.24 | Semi-annual | 81.70 | 0.88% | Jun 22 | Jun 26 |
| AIA | iShares Asia 50 ETF | $0.19 | Quarterly | 121.27 | 0.85% | Jun 22 | Jun 26 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $0.29 | Semi-annual | 103.08 | 0.82% | Jun 22 | Jun 26 |
| ICLN | iShares Global Clean Energy ETF | $0.14 | Special | 16.35 | 0.69% | Jun 22 | Jun 26 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $0.26 | Semi-annual | 104.37 | 0.65% | Jun 22 | Jun 26 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $0.0829 | Quarterly | 114.66 | 0.59% | Jun 22 | Jun 27 |
| INDY | iShares India 50 ETF | $0.0398 | Quarterly | 44.70 | 0.44% | Jun 22 | Jun 26 |
| Ex-dividend Thursday, Jun 22 · 75 |
|---|
| ADAM | Adamas Trust, Inc. Common Stock | $0.20 | Quarterly | 6.11 | 19.64% | Jun 26 | Jul 25 |
| FCA | First Trust China AlphaDEX Fund | $0.27 | Monthly | 24.74 | 14.42% | Jun 26 | Jun 30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.0525 | Monthly | 21.00 | 12.63% | Jun 26 | Jun 30 |
| FTHI | First Trust BuyWrite Income ETF | $0.0775 | Monthly | 23.17 | 9.12% | Jun 26 | Jun 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.21 | Monthly | 28.39 | 8.46% | Jun 26 | Jun 30 |
| FCEF | First Trust Income Opportunities ETF | $0.0750 | Monthly | 23.03 | 7.17% | Jun 26 | Jun 30 |
| DSWL | Deswell Industries, Inc. Common Shares | $0.0700 | Semi-annual | 2.93 | 6.83% | Jun 26 | Jul 12 |
| HYLS | First Trust Tactical High Yield ETF | $0.21 | Monthly | 39.84 | 6.63% | Jun 26 | Jun 30 |
| FTSL | First Trust Senior Loan Fund | $0.14 | Monthly | 44.67 | 6.04% | Jun 26 | Jun 30 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.11 | Quarterly | 16.32 | 5.68% | Jun 26 | Jun 30 |
| HISF | First Trust High Income Strategic Focus ETF | $0.15 | Monthly | 43.13 | 5.12% | Jun 26 | Jun 30 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.0952 | Monthly | 42.10 | 4.70% | Jun 26 | Jun 30 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0600 | Monthly | 16.53 | 4.50% | Jun 26 | Jun 30 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0700 | Monthly | 59.63 | 4.31% | Jun 26 | Jun 30 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.12 | Monthly | 49.04 | 4.16% | Jun 26 | Jun 30 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.29 | Quarterly | 38.83 | 4.11% | Jun 26 | Jun 30 |
| FMB | First Trust Managed Municipal ETF | $0.11 | Monthly | 49.71 | 3.84% | Jun 26 | Jun 30 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.18 | Quarterly | 30.38 | 3.75% | Jun 26 | Jun 30 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.16 | Quarterly | 45.16 | 3.25% | Jun 26 | Jun 30 |
| AFDM | First Trust Active Factor International ETF | $0.52 | Quarterly | 90.60 | 3.01% | Jun 26 | Jun 30 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $0.16 | Monthly | 91.40 | 2.94% | Jun 26 | Jun 30 |
| INDB | Independent Bank Corp. Common Stock | $0.32 | Quarterly | 87.62 | 2.92% | Jun 26 | Jul 7 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.0959 | Quarterly | 22.70 | 2.77% | Jun 26 | Jun 30 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.17 | Monthly | 93.45 | 2.57% | Jun 26 | Jul 10 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.15 | Monthly | 72.65 | 2.56% | Jun 26 | Jun 30 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.45 | Semi-annual | 56.78 | 2.55% | Jun 26 | Jun 30 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.43 | Quarterly | 65.29 | 2.53% | Jun 26 | Jun 30 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.33 | Semi-annual | 24.28 | 2.49% | Jun 26 | Jun 30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.0692 | Monthly | 39.30 | 2.49% | Jun 26 | Jun 30 |
| FMAO | Farmers & Merchants Bancorp, Inc. Common Stock | $0.25 | Quarterly | 37.88 | 2.43% | Jun 26 | Jul 20 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.26 | Quarterly | 89.84 | 2.37% | Jun 26 | Jun 30 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.0903 | Quarterly | 23.76 | 2.25% | Jun 26 | Jun 30 |
| FEP | First Trust Europe AlphaDEX Fund | $0.37 | Quarterly | 58.07 | 2.24% | Jun 26 | Jun 30 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.18 | Quarterly | 69.72 | 2.06% | Jun 26 | Jun 30 |
| FTXO | First Trust Nasdaq Bank ETF | $0.0867 | Quarterly | 41.41 | 2.03% | Jun 26 | Jun 30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.21 | Monthly | 106.08 | 1.98% | Jun 26 | Jun 30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.19 | Monthly | 109.78 | 1.96% | Jun 26 | Jun 30 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.14 | Semi-annual | 17.29 | 1.85% | Jun 26 | Jun 30 |
| FTDS | First Trust Dividend Strength ETF | $0.0408 | Monthly | 67.62 | 1.83% | Jun 26 | Jun 30 |
| NXTG | First Trust Indxx NextG ETF | $0.19 | Monthly | 140.11 | 1.80% | Jun 26 | Jun 30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.11 | Quarterly | 65.71 | 1.68% | Jun 26 | Jun 30 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.29 | Quarterly | 67.75 | 1.68% | Jun 26 | Jun 30 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.0149 | Monthly | 24.47 | 1.54% | Jun 26 | Jun 30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.18 | Quarterly | 46.07 | 1.53% | Jun 26 | Jun 30 |
| FPXI | First Trust International Equity Opportunities ETF | $0.0660 | Monthly | 61.34 | 1.49% | Jun 26 | Jun 30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.11 | Monthly | 141.60 | 1.44% | Jun 26 | Jun 30 |
| FGM | First Trust Germany AlphaDEX Fund | $0.58 | Annual | 60.30 | 1.26% | Jun 26 | Jun 30 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.24 | Quarterly | 111.60 | 1.25% | Jun 26 | Jun 30 |
| FTCS | First Trust Capital Strength ETF | $0.18 | Quarterly | 106.41 | 1.25% | Jun 26 | Jun 30 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0300 | Monthly | 44.12 | 1.22% | Jun 26 | Jun 30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.16 | Monthly | 137.70 | 1.18% | Jun 26 | Jun 30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.13 | Monthly | 144.23 | 1.14% | Jun 26 | Jun 30 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.0806 | Quarterly | 43.57 | 1.09% | Jun 26 | Jun 30 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.39 | Quarterly | 156.46 | 0.90% | Jun 26 | Jun 30 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.22 | Annual | 29.41 | 0.79% | Jun 26 | Jun 30 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.12 | Semi-annual | 36.60 | 0.77% | Jun 26 | Jun 30 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.11 | Quarterly | 80.51 | 0.76% | Jun 26 | Jun 30 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.0736 | Monthly | 103.31 | 0.74% | Jun 26 | Jun 30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.0694 | Quarterly | 166.44 | 0.16% | Jun 26 | Jun 30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.0392 | Quarterly | 173.72 | 0.12% | Jun 26 | Jun 30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.0553 | Annual | 44.71 | 0.10% | Jun 26 | Jun 30 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.0102 | Annual | 92.48 | 0.01% | Jun 26 | Jun 30 |
| SKYY | First Trust Cloud Computing ETF | $0.0493 | — | 150.10 | — | Jun 26 | Jun 30 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.0169 | — | 42.07 | — | Jun 26 | Jun 30 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.0179 | — | 71.50 | — | Jun 26 | Jun 30 |
| FJP | First Trust Japan AlphaDEX Fund | $0.33 | — | 71.28 | — | Jun 26 | Jun 30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $0.0290 | — | 97.94 | — | Jun 26 | Jun 30 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.0256 | — | 42.73 | — | Jun 26 | Jun 30 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.0379 | — | 189.21 | — | Jun 26 | Jun 30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.0902 | — | 146.56 | — | Jun 26 | Jun 30 |
| QTEC | First Trust NASDAQ-100- Technology Index Fund | $0.13 | — | 273.36 | — | Jun 26 | Jun 30 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0200 | — | 93.70 | — | Jun 26 | Jun 30 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.45 | — | 94.57 | — | Jun 26 | Jun 30 |
| FSZ | First Trust Switzerland AlphaDEX Fund | $0.78 | — | 84.50 | — | Jun 26 | Jun 30 |
| HURC | Hurco Companies, Inc. Common Stock | $0.10 | — | 21.06 | — | Jun 26 | Jul 10 |