| Ex-dividend Monday, Jun 26 · 12 |
|---|
| YLDE | Franklin ClearBridge Enhanced Income ETF | $0.0690 | Monthly | 58.25 | 6.40% | Jun 28 | Jun 30 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.0950 | Monthly | 22.30 | 6.19% | Jun 28 | Jun 30 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.25 | Monthly | 64.03 | 5.81% | Jun 28 | Jun 30 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.0950 | Monthly | 22.50 | 4.27% | Jun 28 | Jun 30 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | $0.26 | Quarterly | 46.16 | 3.32% | Jun 28 | Jun 30 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.45 | Semi-annual | 33.12 | 3.08% | Jun 28 | Jun 30 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.17 | Quarterly | 37.24 | 2.15% | Jun 28 | Jun 30 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | $0.30 | Quarterly | 79.75 | 1.79% | Jun 28 | Jun 30 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.10 | Quarterly | 59.23 | 1.22% | Jun 28 | Jun 30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.0850 | Quarterly | 99.37 | 0.85% | Jun 28 | Jun 30 |
| ARQ | Arq, Inc. Common Stock | $0.25 | — | 2.47 | — | Jun 28 | Jul 17 |
| OPPJ | WisdomTree Japan Opportunities Fund | $0.54 | — | 56.23 | — | Jun 28 | Jun 30 |
| Ex-dividend Wednesday, Jun 28 · 46 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0833 | Quarterly | 1.46 | 28.87% | Jun 30 | Jul 20 |
| GECC | Great Elm Capital Corp. Common Stock | $0.0830 | Monthly | 5.01 | 19.96% | Jun 30 | Jul 14 |
| AGNC | AGNC Investment Corp. Common Stock | $0.18 | Quarterly | 8.83 | 16.31% | Jun 30 | Jul 7 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.37 | Quarterly | 11.01 | 12.72% | Jun 30 | Jul 18 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 1.13 | 8.85% | Jun 30 | Jul 31 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.0875 | Quarterly | 10.50 | 6.10% | Jun 30 | Jul 14 |
| DOX | Amdocs Limited Ordinary Shares | $0.22 | Monthly | 42.48 | 5.36% | Jun 30 | Jul 14 |
| ATNI | ATN International, Inc. Common Stock | $0.34 | Semi-annual | 28.00 | 4.14% | Jun 30 | Jul 10 |
| HCKT | Hackett Group Inc (The). Common Stock | $0.15 | Semi-annual | 13.10 | 3.66% | Jun 30 | Jul 11 |
| VYMI | Vanguard International High Dividend Yield ETF | $0.83 | Quarterly | 102.94 | 3.17% | Jun 30 | Jul 5 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.20 | Quarterly | 25.66 | 3.12% | Jun 30 | Jul 17 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.19 | Monthly | 68.20 | 3.05% | Jun 30 | Jul 13 |
| DRH | Diamondrock Hospitality Company Common Stock | $0.13 | Quarterly | 14.50 | 3.04% | Jun 30 | Jul 12 |
| TOWN | TowneBank Common Stock | $0.14 | Quarterly | 37.89 | 2.96% | Jun 30 | Jul 12 |
| YORW | York Water Company (The) Common Stock | $0.16 | Quarterly | 32.56 | 2.80% | Jun 30 | Jul 14 |
| IPAR | Interparfums, Inc. Common Stock | $0.17 | Monthly | 131.91 | 2.43% | Jun 30 | Jul 14 |
| NRC | NRC Health Common Stock | $0.10 | Quarterly | 26.43 | 2.42% | Jun 30 | Jul 14 |
| VTWV | Vanguard Russell 2000 Value ETF | $0.47 | Quarterly | 192.66 | 2.12% | Jun 30 | Jul 5 |
| VIGI | Vanguard International Dividend Appreciation ETF | $0.51 | Quarterly | 100.19 | 1.83% | Jun 30 | Jul 5 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.0600 | Quarterly | 15.58 | 1.80% | Jun 30 | Jul 14 |
| BANF | BancFirst Corporation Common Stock | $0.38 | Quarterly | 116.87 | 1.78% | Jun 30 | Jul 14 |
| VONV | Vanguard Russell 1000 Value ETF | $0.58 | Semi-annual | 116.29 | 1.45% | Jun 30 | Jul 5 |
| FBNC | First Bancorp Common Stock | $0.0800 | Monthly | 66.87 | 1.44% | Jun 30 | Jul 25 |
| VTWO | Vanguard Russell 2000 ETF | $0.38 | Quarterly | 113.58 | 1.38% | Jun 30 | Jul 5 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.35 | Quarterly | 280.51 | 1.13% | Jun 30 | Jul 14 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.53 | Quarterly | 342.04 | 1.12% | Jun 30 | Jul 17 |
| VTHR | Vanguard Russell 3000 ETF | $0.51 | Quarterly | 332.81 | 1.06% | Jun 30 | Jul 5 |
| VONE | Vanguard Russell 1000 ETF | $0.52 | Quarterly | 341.83 | 1.04% | Jun 30 | Jul 5 |
| STLDS&P | Steel Dynamics, Inc. | $0.15 | Monthly | 233.48 | 0.91% | Jun 30 | Jul 7 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 27.32 | 0.88% | Jun 30 | Jul 17 |
| FSV | FirstService Corporation Common Shares | $0.12 | Quarterly | 155.75 | 0.78% | Jun 30 | Jul 7 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.20 | Monthly | 1,191.78 | 0.67% | Jun 30 | Jul 14 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.23 | Quarterly | 255.11 | 0.53% | Jun 30 | Jul 5 |
| ALCO | Alico, Inc. Common Stock | $0.0600 | Semi-annual | 38.02 | 0.53% | Jun 30 | Jul 15 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.43 | Annual | 117.66 | 0.49% | Jun 30 | Jul 5 |
| CIGI | Colliers International Group Inc. Subordinate Voting Shares | $0.0500 | Quarterly | 99.18 | 0.30% | Jun 30 | Jul 12 |
| WDCS&P | Western Digital Corporation Common Stock | $0.50 | Annual | 285.55 | 0.21% | Jun 30 | Jul 17 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0425 | Quarterly | 187.91 | 0.14% | Jun 30 | Jul 31 |
| BBGI | Beasley Broadcast Group, Inc. Class A Common Stock | $0.0450 | — | 6.16 | — | Jun 30 | Jul 7 |
| BOOM | DMC Global Inc. Common Stock | $0.0200 | — | 7.46 | — | Jun 30 | Jul 17 |
| MELI | MercadoLibre, Inc. Common Stock | $0.15 | — | 1,519.04 | — | Jun 30 | Jul 17 |
| RFIL | RF Industries, Ltd. Common Stock | $0.0200 | — | 6.90 | — | Jun 30 | Jul 14 |
| SKYW | SkyWest, Inc. Common Stock | $0.0800 | — | 82.75 | — | Jun 30 | Jul 7 |
| UNIT | Uniti Group Inc. Common Stock | $0.60 | — | 5.10 | — | Jun 30 | Jul 14 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $0.28 | — | 44.46 | — | Jun 30 | Jul 5 |
| WHLR | Wheeler Real Estate Investment Trust, Inc. Common Stock | $0.34 | — | 0.4702 | — | Jun 30 | Jul 15 |
| Ex-dividend Thursday, Jun 29 · 11 |
|---|
| UPBD | Upbound Group, Inc. Common Stock | $0.0800 | Monthly | 25.00 | 6.24% | Jul 3 | Jul 20 |
| WASH | Washington Trust Bancorp, Inc. Common Stock | $0.38 | Quarterly | 40.69 | 5.51% | Jul 3 | Jul 14 |
| SHOE | Shoe Station Group, Inc. Common Stock | $0.0750 | Quarterly | 15.78 | 4.31% | Jul 3 | Jul 17 |
| FULT | Fulton Financial Corporation Common Stock | $0.11 | Quarterly | 24.64 | 3.09% | Jul 3 | Jul 14 |
| GSBC | Great Southern Bancorp, Inc. Common Stock | $0.24 | Quarterly | 84.15 | 2.04% | Jul 3 | Jul 14 |
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | $0.0750 | Quarterly | 27.56 | 2.03% | Jul 3 | Jul 31 |
| ANDE | Andersons, Inc. (The) Common Stock | $0.16 | Quarterly | 56.67 | 1.41% | Jul 3 | Jul 24 |
| PEGA | Pegasystems Inc. Common Stock | $0.0300 | Quarterly | 34.21 | 0.35% | Jul 3 | Jul 17 |
| PLPC | Preformed Line Products Company Common Stock | $0.20 | Quarterly | 261.59 | 0.32% | Jul 3 | Jul 20 |
| CULP | Culp, Inc. Common Stock | $0.29 | — | 3.79 | — | Jul 3 | Jul 17 |
| KG | Kestrel Group, Ltd. | $0.15 | — | 4.12 | — | Jul 3 | Jul 17 |