| Ex-dividend Monday, Jun 25 · 15 |
|---|
| CSWC | Capital Southwest Corporation Common Stock | $0.89 | Semi-annual | 23.43 | 9.91% | Jun 26 | Jul 2 |
| DSWL | Deswell Industries, Inc. Common Shares | $0.0400 | Quarterly | 2.85 | 7.02% | Jun 26 | Jul 12 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | $0.10 | Monthly | 22.27 | 6.20% | Jun 26 | Jun 28 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | $0.24 | Monthly | 63.83 | 5.83% | Jun 26 | Jun 28 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $0.11 | Quarterly | 22.48 | 4.27% | Jun 26 | Jun 28 |
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.24 | Quarterly | 52.21 | 3.83% | Jun 26 | Jul 11 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | $0.53 | Semi-annual | 31.57 | 3.23% | Jun 26 | Jun 28 |
| FMAO | Farmers & Merchants Bancorp, Inc. Common Stock | $0.14 | Quarterly | 36.88 | 2.49% | Jun 26 | Jul 20 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | $0.18 | Quarterly | 36.99 | 2.16% | Jun 26 | Jun 28 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | $0.28 | Quarterly | 78.86 | 1.81% | Jun 26 | Jun 29 |
| AAVM | Alpha Architect Global Factor Equity ETF | $0.13 | Quarterly | 33.69 | 1.80% | Jun 26 | Jul 2 |
| VIRC | Virco Manufacturing Corporation Common Stock | $0.0150 | Quarterly | 6.21 | 1.61% | Jun 26 | Jul 10 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $0.0900 | Quarterly | 58.58 | 1.23% | Jun 26 | Jun 28 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $0.12 | Quarterly | 98.20 | 0.86% | Jun 26 | Jun 28 |
| OPPJ | WisdomTree Japan Opportunities Fund | $0.76 | — | 56.52 | — | Jun 26 | Jun 28 |
| Ex-dividend Tuesday, Jun 26 · 12 |
|---|
| MERC | Mercer International Inc. Common Stock | $0.13 | Semi-annual | 0.1260 | 238.10% | Jun 27 | Jul 6 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | $0.15 | Monthly | 57.39 | 6.35% | Jun 27 | Jun 29 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | $0.26 | Quarterly | 45.74 | 3.35% | Jun 27 | Jun 29 |
| DVY | iShares Select Dividend ETF | $0.80 | Quarterly | 163.27 | 3.26% | Jun 27 | Jul 2 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.80 | Semi-annual | 99.62 | 2.08% | Jun 27 | Jul 2 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.33 | Quarterly | 115.98 | 1.69% | Jun 27 | Jul 2 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.24 | Quarterly | 164.40 | 0.93% | Jun 27 | Jul 2 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.32 | Quarterly | 165.26 | 0.87% | Jun 27 | Jul 2 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.17 | Quarterly | 181.79 | 0.54% | Jun 27 | Jul 2 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.62 | Semi-annual | 453.65 | 0.29% | Jun 27 | Jul 2 |
| IBB | iShares Biotechnology ETF | $0.16 | Special | 213.79 | 0.02% | Jun 27 | Jul 2 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $0.13 | — | 37.09 | — | Jun 27 | Jul 2 |
| Ex-dividend Thursday, Jun 28 · 44 |
|---|
| PSEC | Prospect Capital Corporation Common Stock | $0.0600 | Quarterly | 1.62 | 25.93% | Jun 29 | Jul 19 |
| GECC | Great Elm Capital Corp. Common Stock | $0.0830 | Monthly | 5.00 | 20.00% | Jun 29 | Jul 16 |
| AGNC | AGNC Investment Corp. Common Stock | $0.18 | Quarterly | 8.69 | 16.57% | Jun 29 | Jul 9 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.37 | Quarterly | 10.98 | 12.75% | Jun 29 | Jul 17 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 1.26 | 7.97% | Jun 29 | Jul 31 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.0875 | Quarterly | 9.90 | 6.46% | Jun 29 | Jul 13 |
| ATNI | ATN International, Inc. Common Stock | $0.17 | Quarterly | 25.40 | 4.57% | Jun 30 | Jul 10 |
| HCKT | Hackett Group Inc (The). Common Stock | $0.17 | Semi-annual | 13.20 | 3.64% | Jun 29 | Jul 11 |
| DOX | Amdocs Limited Ordinary Shares | $0.25 | Quarterly | 63.54 | 3.58% | Jun 29 | Jul 20 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.22 | Quarterly | 66.38 | 3.13% | Jun 29 | Jul 13 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.20 | Quarterly | 25.57 | 3.13% | Jun 29 | Jul 16 |
| DRH | Diamondrock Hospitality Company Common Stock | $0.13 | Quarterly | 14.52 | 3.03% | Jun 29 | Jul 12 |
| TOWN | TowneBank Common Stock | $0.16 | Quarterly | 37.12 | 3.02% | Jun 29 | Jul 10 |
| YORW | York Water Company (The) Common Stock | $0.17 | Quarterly | 32.10 | 2.84% | Jun 29 | Jul 16 |
| IPAR | Interparfums, Inc. Common Stock | $0.21 | Monthly | 119.86 | 2.67% | Jun 29 | Jul 13 |
| NRC | NRC Health Common Stock | $0.17 | Quarterly | 24.26 | 2.64% | Jun 29 | Jul 13 |
| VTWV | Vanguard Russell 2000 Value ETF | $0.58 | Quarterly | 190.37 | 2.15% | Jun 29 | Jul 3 |
| VIGI | Vanguard International Dividend Appreciation ETF | $0.55 | Semi-annual | 98.97 | 1.85% | Jun 29 | Jul 3 |
| BANF | BancFirst Corporation Common Stock | $0.21 | Quarterly | 113.35 | 1.84% | Jun 29 | Jul 13 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.0700 | Quarterly | 15.61 | 1.79% | Jun 29 | Jul 13 |
| VONV | Vanguard Russell 1000 Value ETF | $0.64 | Semi-annual | 113.71 | 1.49% | Jun 29 | Jul 3 |
| FBNC | First Bancorp Common Stock | $0.10 | Quarterly | 65.14 | 1.47% | Jun 30 | Jul 25 |
| VTWO | Vanguard Russell 2000 ETF | $0.42 | Quarterly | 112.79 | 1.39% | Jun 29 | Jul 3 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.60 | Quarterly | 325.51 | 1.18% | Jun 30 | Jul 16 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.39 | Quarterly | 285.50 | 1.11% | Jun 29 | Jul 13 |
| VTHR | Vanguard Russell 3000 ETF | $0.54 | Quarterly | 331.42 | 1.06% | Jun 29 | Jul 3 |
| VONE | Vanguard Russell 1000 ETF | $0.56 | Quarterly | 340.31 | 1.05% | Jun 29 | Jul 3 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 26.85 | 0.89% | Jun 29 | Jul 16 |
| STLDS&P | Steel Dynamics, Inc. | $0.19 | Monthly | 251.91 | 0.84% | Jun 30 | Jul 13 |
| FSV | FirstService Corporation Common Shares | $0.14 | Quarterly | 151.79 | 0.80% | Jun 29 | Jul 6 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.30 | Monthly | 1,243.95 | 0.64% | Jun 29 | Jul 13 |
| ALCO | Alico, Inc. Common Stock | $0.0600 | Semi-annual | 37.33 | 0.54% | Jun 29 | Jul 13 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.21 | Quarterly | 254.47 | 0.53% | Jun 29 | Jul 3 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.45 | Annual | 119.67 | 0.48% | Jun 29 | Jul 3 |
| CIGI | Colliers International Group Inc. Subordinate Voting Shares | $0.0500 | Quarterly | 104.35 | 0.29% | Jun 29 | Jul 11 |
| WDCS&P | Western Digital Corporation Common Stock | $0.50 | Annual | 338.59 | 0.18% | Jun 29 | Jul 16 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0450 | Quarterly | 179.06 | 0.15% | Jun 30 | Jul 31 |
| BBGI | Beasley Broadcast Group, Inc. Class A Common Stock | $0.0500 | — | 6.13 | — | Jun 29 | Jul 6 |
| BOOM | DMC Global Inc. Common Stock | $0.0200 | — | 9.24 | — | Jun 30 | Jul 16 |
| HURC | Hurco Companies, Inc. Common Stock | $0.11 | — | 21.89 | — | Jun 29 | Jul 13 |
| RFIL | RF Industries, Ltd. Common Stock | $0.0200 | — | 7.71 | — | Jun 30 | Jul 15 |
| SKYW | SkyWest, Inc. Common Stock | $0.10 | — | 81.68 | — | Jun 29 | Jul 5 |
| UNIT | Uniti Group Inc. Common Stock | $0.60 | — | 4.94 | — | Jun 29 | Jul 13 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $0.73 | — | 42.99 | — | Jun 29 | Jul 3 |
| Ex-dividend Friday, Jun 29 · 13 |
|---|
| WASH | Washington Trust Bancorp, Inc. Common Stock | $0.43 | Quarterly | 39.90 | 5.61% | Jul 2 | Jul 13 |
| FULT | Fulton Financial Corporation Common Stock | $0.12 | Quarterly | 24.10 | 3.15% | Jul 2 | Jul 13 |
| INDB | Independent Bank Corp. Common Stock | $0.38 | Quarterly | 84.91 | 3.01% | Jul 2 | Jul 10 |
| GSBC | Great Southern Bancorp, Inc. Common Stock | $0.28 | Quarterly | 82.65 | 2.08% | Jul 2 | Jul 17 |
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | $0.0850 | Quarterly | 27.41 | 2.04% | Jul 2 | Jul 31 |
| WERN | Werner Enterprises, Inc. Common Stock | $0.0900 | Quarterly | 28.63 | 1.96% | Jul 2 | Jul 17 |
| ANDE | Andersons, Inc. (The) Common Stock | $0.17 | Quarterly | 63.97 | 1.25% | Jul 2 | Jul 23 |
| PEGA | Pegasystems Inc. Common Stock | $0.0300 | Quarterly | 34.58 | 0.35% | Jul 2 | Jul 16 |
| PLPC | Preformed Line Products Company Common Stock | $0.20 | Quarterly | 278.68 | 0.30% | Jul 2 | Jul 20 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $0.0687 | Semi-annual | 86.70 | 0.25% | Jul 2 | Jul 6 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $0.0453 | Quarterly | 88.07 | 0.21% | Jul 2 | Jul 6 |
| CULP | Culp, Inc. Common Stock | $0.0900 | — | 3.58 | — | Jul 2 | Jul 16 |
| KG | Kestrel Group, Ltd. | $0.15 | — | 4.31 | — | Jul 2 | Jul 12 |