| Ex-dividend Wednesday, Jun 13 · 12 |
|---|
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.14 | Monthly | 21.98 | 6.98% | Jun 14 | Jun 15 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.45 | Quarterly | 89.18 | 3.59% | Jun 14 | Jul 5 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.13 | Monthly | 67.26 | 3.47% | Jun 14 | Jun 15 |
| FISI | Financial Institutions, Inc. Common Stock | $0.24 | Quarterly | 40.15 | 3.19% | Jun 14 | Jul 2 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.18 | Monthly | 81.89 | 3.12% | Jun 14 | Jun 15 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.18 | Monthly | 78.48 | 3.10% | Jun 14 | Jun 15 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0628 | Monthly | 61.61 | 2.38% | Jun 14 | Jun 15 |
| GLNG | Golar Lng Ltd | $0.0500 | Monthly | 44.71 | 2.24% | Jun 14 | Jul 5 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0715 | Monthly | 62.43 | 1.42% | Jun 14 | Jun 15 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0752 | Monthly | 82.60 | 1.22% | Jun 14 | Jun 15 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0747 | Monthly | 101.96 | 1.19% | Jun 14 | Jun 15 |
| SEIC | SEI Investments Company Common Stock | $0.30 | Semi-annual | 105.89 | 0.98% | Jun 14 | Jun 22 |
| Ex-dividend Thursday, Jun 14 · 50 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.25 | Semi-annual | 0.6650 | 84.21% | Jun 15 | Jul 5 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.20 | Semi-annual | 0.9371 | 44.82% | Jun 15 | Jun 29 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.36 | Semi-annual | 4.28 | 15.89% | Jun 15 | Jun 29 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.34 | Semi-annual | 7.11 | 14.06% | Jun 15 | Jun 29 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.0950 | Monthly | 12.41 | 10.64% | Jun 15 | Jun 29 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.42 | Quarterly | 29.74 | 9.93% | Jun 15 | Jul 2 |
| ARCC | Ares Capital Corporation Common Stock | $0.38 | Quarterly | 19.42 | 9.89% | Jun 15 | Jun 29 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.63 | Quarterly | 39.34 | 8.34% | Jun 15 | Jun 29 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.14 | Quarterly | 10.85 | 7.74% | Jun 15 | Jun 22 |
| NEWT | NewtekOne, Inc. Common Stock | $0.42 | Semi-annual | 11.00 | 6.91% | Jun 15 | Jun 29 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.13 | Quarterly | 10.08 | 5.97% | Jun 15 | Jun 28 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0650 | Quarterly | 4.90 | 5.92% | Jun 15 | Jun 29 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.39 | 5.02% | Jun 15 | Jul 6 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $0.70 | Quarterly | 105.85 | 4.91% | Jun 15 | Jun 29 |
| LAMR | Lamar Advertising Company Class A Common Stock | $0.91 | Quarterly | 157.65 | 4.19% | Jun 15 | Jun 29 |
| CFFN | Capitol Federal Financial, Inc. Common Stock | $0.25 | Annual | 8.62 | 3.94% | Jun 15 | Jun 29 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0236 | Monthly | 8.04 | 3.78% | Jun 15 | Jun 29 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.15 | Quarterly | 23.82 | 3.61% | Jun 15 | Jul 5 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.55 | Quarterly | 80.29 | 3.34% | Jun 15 | Jun 29 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.45 | 3.04% | Jun 15 | Jul 3 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.14 | Semi-annual | 15.13 | 3.04% | Jun 15 | Jun 29 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.33 | Quarterly | 70.03 | 3.03% | Jun 15 | Jul 1 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.38 | Quarterly | 79.33 | 2.99% | Jun 15 | Jul 20 |
| THFF | First Financial Corporation Common Stock | $0.51 | Quarterly | 78.48 | 2.85% | Jun 15 | Jul 2 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.21 | Quarterly | 31.44 | 2.80% | Jun 15 | Jul 2 |
| TCBK | TriCo Bancshares Common Stock | $0.17 | Quarterly | 53.61 | 2.69% | Jun 15 | Jun 29 |
| DPZS&P | Domino's Pizza Inc Common Stock | $0.55 | Monthly | 322.35 | 2.47% | Jun 15 | Jun 29 |
| OLED | Universal Display Corporation Common Stock | $0.0600 | Monthly | 89.84 | 2.23% | Jun 15 | Jun 29 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.11 | Monthly | 63.13 | 2.22% | Jun 15 | Jun 29 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.24 | Quarterly | 92.44 | 2.14% | Jun 15 | Jul 20 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $0.10 | Monthly | 51.54 | 2.02% | Jun 15 | Jun 29 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0250 | Quarterly | 12.02 | 2.00% | Jun 15 | Jun 29 |
| FCAP | First Capital, Inc. Common Stock | $0.23 | Quarterly | 64.15 | 2.00% | Jun 15 | Jun 29 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.57 | Quarterly | 170.33 | 1.93% | Jun 15 | Jun 28 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.27 | Quarterly | 70.55 | 1.76% | Jun 15 | Jul 6 |
| CFFI | C&F Financial Corporation Common Stock | $0.34 | Quarterly | 111.22 | 1.73% | Jun 15 | Jul 1 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.22 | Quarterly | 72.50 | 1.38% | Jun 15 | Jul 2 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.0700 | Quarterly | 58.90 | 1.15% | Jun 15 | Jun 29 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.44 | Semi-annual | 108.62 | 1.14% | Jun 15 | Jun 29 |
| MEOH | Methanex Corporation Common Stock | $0.33 | Semi-annual | 68.45 | 1.08% | Jun 16 | Jun 30 |
| MBIN | Merchants Bancorp Common Stock | $0.0600 | Quarterly | 52.66 | 0.84% | Jun 15 | Jul 2 |
| ITIC | Investors Title Company Common Stock | $0.40 | Quarterly | 272.75 | 0.67% | Jun 15 | Jun 29 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0600 | Monthly | 103.44 | 0.58% | Jun 15 | Jul 5 |
| CAE | CAE Inc. Common Shares | $0.0691 | — | 26.37 | — | Jun 15 | Jun 29 |
| COHU | Cohu, Inc. Common Stock | $0.0600 | — | 48.37 | — | Jun 15 | Jul 27 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.13 | — | 3.09 | — | Jun 15 | Jun 28 |
| SSP | E.W. Scripps Company (The) Class A Common Stock | $0.0500 | — | 2.69 | — | Jun 15 | Jun 25 |
| CLWT | Euro Tech Holdings Company Limited Common Stock | $0.70 | — | 1.31 | — | Jun 15 | Jun 22 |
| STRT | STRATTEC SECURITY CORPORATION Common Stock | $0.14 | — | 63.55 | — | Jun 15 | Jun 29 |
| SUNE | SUNation Energy, Inc. Common Stock | $0.0400 | — | 2.10 | — | Jun 15 | Jul 2 |
| Ex-dividend Friday, Jun 15 · 10 |
|---|
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 8.09 | 12.36% | Jun 18 | Jul 3 |
| OFLX | Omega Flex, Inc. Common Stock | $0.24 | Quarterly | 27.27 | 4.99% | Jun 18 | Jul 3 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.11 | Quarterly | 16.01 | 3.87% | Jun 18 | Jul 2 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.21 | Monthly | 87.84 | 2.73% | Jun 18 | Jul 6 |
| CHMG | Chemung Financial Corp Common Stock | $0.26 | Quarterly | 87.42 | 1.65% | Jun 18 | Jul 2 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.23 | Quarterly | 81.09 | 1.63% | Jun 18 | Jul 2 |
| ESLT | Elbit Systems Ltd. Ordinary Shares | $0.44 | Quarterly | 742.47 | 0.54% | Jun 18 | Jul 2 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.72 | Special | 99.25 | 0.45% | Jun 18 | Jun 20 |
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | $0.35 | Monthly | 2,368.26 | 0.35% | Jun 18 | Jul 2 |
| PLCE | Children's Place, Inc. (The) Common Stock | $0.50 | — | 0.4244 | — | Jun 18 | Jun 29 |