| Ex-dividend Monday, Jun 17 · 47 |
|---|
| QAT | iShares MSCI Qatar ETF | $0.63 | Semi-annual | 16.17 | 7.72% | Jun 18 | Jun 21 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $0.17 | Monthly | 48.99 | 7.62% | Jun 18 | Jun 20 |
| UAE | iShares MSCI UAE ETF | $0.48 | Semi-annual | 19.00 | 6.98% | Jun 18 | Jun 21 |
| EUFN | iShares MSCI Europe Financials ETF | $0.71 | Semi-annual | 37.69 | 6.03% | Jun 18 | Jun 21 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $1.67 | Semi-annual | 70.52 | 4.09% | Jun 18 | Jun 21 |
| IFGL | iShares International Developed Real Estate ETF | $0.35 | Semi-annual | 20.96 | 3.85% | Jun 18 | Jun 21 |
| DVY | iShares Select Dividend ETF | $0.88 | Quarterly | 162.53 | 3.27% | Jun 18 | Jun 21 |
| TUR | iShares MSCI Turkey ETF | $0.59 | Annual | 29.53 | 3.25% | Jun 18 | Jun 21 |
| VYMI | Vanguard International High Dividend Yield ETF | $1.02 | Semi-annual | 101.40 | 3.22% | Jun 18 | Jun 20 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $1.17 | Semi-annual | 102.72 | 3.17% | Jun 18 | Jun 21 |
| IGF | iShares Global Infrastructure ETF | $0.79 | Semi-annual | 65.80 | 2.84% | Jun 18 | Jun 21 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $0.93 | Semi-annual | 82.75 | 2.83% | Jun 18 | Jun 21 |
| IXUS | iShares Core MSCI Total International Stock ETF | $0.94 | Semi-annual | 92.35 | 2.67% | Jun 18 | Jun 21 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.23 | Annual | 10.54 | 2.63% | Jun 18 | Jun 21 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.79 | Semi-annual | 73.41 | 2.32% | Jun 18 | Jun 21 |
| IVAL | Alpha Architect International Quantitative Value ETF | $0.37 | Semi-annual | 36.71 | 2.25% | Jun 18 | Jun 24 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.41 | Annual | 26.04 | 2.19% | Jun 18 | Jun 21 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.99 | Semi-annual | 99.15 | 2.09% | Jun 18 | Jun 21 |
| EWJV | iShares MSCI Japan Value ETF | $0.46 | Semi-annual | 46.75 | 2.07% | Jun 18 | Jun 21 |
| ENZL | iShares MSCI New Zealand ETF | $0.76 | Annual | 44.81 | 1.95% | Jun 18 | Jun 21 |
| SHOO | Steven Madden, Ltd. Common Stock | $0.14 | Quarterly | 43.50 | 1.93% | Jun 18 | Jun 28 |
| WOOD | iShares Global Timber & Forestry ETF | $1.12 | Annual | 65.26 | 1.93% | Jun 18 | Jun 21 |
| VIGI | Vanguard International Dividend Appreciation ETF | $0.48 | Quarterly | 98.17 | 1.87% | Jun 18 | Jun 20 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.34 | Quarterly | 115.71 | 1.70% | Jun 18 | Jun 21 |
| ESGE | iShares ESG Aware MSCI EM ETF | $0.26 | Semi-annual | 49.44 | 1.63% | Jun 18 | Jun 21 |
| RING | iShares MSCI Global Gold Miners ETF | $0.14 | Quarterly | 66.85 | 1.57% | Jun 18 | Jun 21 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | $0.55 | Semi-annual | 86.24 | 1.53% | Jun 18 | Jun 21 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $0.15 | Quarterly | 64.54 | 1.50% | Jun 18 | Jun 24 |
| MCHI | iShares MSCI China ETF | $0.36 | Semi-annual | 49.07 | 1.47% | Jun 18 | Jun 21 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $0.24 | Quarterly | 89.70 | 1.31% | Jun 18 | Jun 21 |
| ACWI | iShares MSCI ACWI ETF | $0.91 | Semi-annual | 156.04 | 1.29% | Jun 18 | Jun 21 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | $0.10 | Quarterly | 53.21 | 1.14% | Jun 18 | Jun 20 |
| SUSL | iShares ESG MSCI USA Leaders ETF | $0.12 | Monthly | 134.40 | 0.97% | Jun 18 | Jun 21 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.29 | Quarterly | 165.22 | 0.92% | Jun 18 | Jun 21 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.41 | Quarterly | 164.34 | 0.88% | Jun 18 | Jun 21 |
| XT | iShares Future Exponential Technologies ETF | $0.36 | Semi-annual | 83.47 | 0.86% | Jun 18 | Jun 21 |
| AIA | iShares Asia 50 ETF | $0.42 | Semi-annual | 126.95 | 0.81% | Jun 18 | Jun 21 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $0.41 | Semi-annual | 106.17 | 0.79% | Jun 18 | Jun 21 |
| ICLN | iShares Global Clean Energy ETF | $0.0781 | Annual | 15.31 | 0.73% | Jun 18 | Jun 21 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $0.31 | Semi-annual | 105.72 | 0.64% | Jun 18 | Jun 21 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.27 | Quarterly | 183.54 | 0.53% | Jun 18 | Jun 21 |
| INDY | iShares India 50 ETF | $0.23 | Annual | 42.53 | 0.47% | Jun 18 | Jun 21 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.76 | Semi-annual | 471.51 | 0.28% | Jun 18 | Jun 21 |
| IBB | iShares Biotechnology ETF | $0.0797 | Special | 217.61 | 0.02% | Jun 18 | Jun 21 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | $0.16 | — | 36.96 | — | Jun 18 | Jun 24 |
| PLCE | Children's Place, Inc. (The) Common Stock | $0.56 | — | 0.4201 | — | Jun 18 | Jun 28 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $0.41 | — | 42.70 | — | Jun 18 | Jun 20 |
| Ex-dividend Wednesday, Jun 19 · 8 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.20 | Monthly | 44.99 | 83.71% | Jun 20 | Jun 25 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.0150 | Monthly | 52.14 | 39.15% | Jun 20 | Jun 25 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.0354 | Monthly | 131.51 | 18.12% | Jun 20 | Jun 25 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 7.97 | 12.55% | Jun 20 | Jul 3 |
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.45 | Semi-annual | 10.36 | 11.97% | Jun 20 | Jul 5 |
| SLRC | SLR Investment Corp. Common Stock | $0.41 | Semi-annual | 11.63 | 10.66% | Jun 20 | Jul 2 |
| BANX | ArrowMark Financial Corp. Common Stock | $0.38 | Quarterly | 19.44 | 9.26% | Jun 20 | Jun 26 |
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.24 | Quarterly | 52.42 | 3.82% | Jun 20 | Jul 3 |
| Ex-dividend Thursday, Jun 20 · 14 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0670 | Quarterly | 0.9193 | 45.69% | Jun 21 | Jun 28 |
| OCCI | OFS Credit Company, Inc. Common Stock | $0.17 | Quarterly | 1.54 | 38.96% | Jun 21 | Jun 28 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.14 | Monthly | 6.43 | 37.33% | Jun 21 | Jun 28 |
| OFS | OFS Capital Corporation Common Stock | $0.34 | Semi-annual | 3.59 | 18.94% | Jun 21 | Jun 28 |
| SEVN | Seven Hills Realty Trust Common Stock | $0.33 | Semi-annual | 6.55 | 17.10% | Jun 21 | Jun 28 |
| GBLI | Global Indemnity Group, LLC Class A Common Stock | $0.25 | Quarterly | 24.48 | 5.72% | Jun 21 | Jun 28 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.26 | Quarterly | 90.30 | 2.19% | Jun 21 | Jul 19 |
| HTLD | Heartland Express, Inc. Common Stock | $0.0200 | Quarterly | 10.22 | 0.78% | Jun 21 | Jul 1 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0600 | Monthly | 101.38 | 0.59% | Jun 21 | Jul 3 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.16 | Special | 9.59 | 0.42% | Jun 21 | Jun 28 |
| ARKR | Ark Restaurants Corp. Common Stock | $0.25 | — | 5.01 | — | Jun 22 | Jul 8 |
| MTEX | Mannatech, Incorporated Common Stock | $0.13 | — | 8.47 | — | Jun 21 | Jun 28 |
| NNBR | NN, Inc. Common Stock | $0.0700 | — | 3.93 | — | Jun 21 | Jun 28 |
| SABR | Sabre Corporation Common Stock | $0.14 | — | 1.62 | — | Jun 21 | Jun 28 |
| Ex-dividend Friday, Jun 21 · 16 |
|---|
| MERC | Mercer International Inc. Common Stock | $0.14 | Semi-annual | 0.1200 | 250.00% | Jun 24 | Jul 3 |
| ADAM | Adamas Trust, Inc. Common Stock | $0.20 | Quarterly | 6.54 | 18.35% | Jun 24 | Jul 25 |
| OFLX | Omega Flex, Inc. Common Stock | $0.28 | Quarterly | 26.34 | 5.16% | Jun 24 | Jul 2 |
| USTB | VictoryShares Short-Term Bond ETF | $0.10 | Monthly | 50.19 | 4.93% | Jun 24 | Jun 27 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.13 | Monthly | 45.49 | 4.91% | Jun 24 | Jun 27 |
| VTWV | Vanguard Russell 2000 Value ETF | $0.56 | Quarterly | 188.87 | 2.16% | Jun 24 | Jun 26 |
| BFC | Bank First Corporation Common Stock | $0.20 | Monthly | 149.03 | 1.61% | Jun 24 | Jul 8 |
| VONV | Vanguard Russell 1000 Value ETF | $0.65 | Semi-annual | 113.43 | 1.49% | Jun 24 | Jun 26 |
| VTWO | Vanguard Russell 2000 ETF | $0.46 | Semi-annual | 112.85 | 1.39% | Jun 24 | Jun 26 |
| VTHR | Vanguard Russell 3000 ETF | $0.63 | Quarterly | 332.77 | 1.06% | Jun 24 | Jun 26 |
| VONE | Vanguard Russell 1000 ETF | $0.58 | Quarterly | 341.66 | 1.04% | Jun 24 | Jun 26 |
| AVGOS&P | Broadcom Inc. Common Stock | $2.65 | Annual | 326.08 | 0.80% | Jun 24 | Jul 2 |
| VXUS | Vanguard Total International Stock ETF | $0.61 | Annual | 82.37 | 0.76% | Jun 24 | Jun 26 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.25 | Quarterly | 256.79 | 0.52% | Jun 24 | Jun 26 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.49 | Annual | 121.09 | 0.48% | Jun 24 | Jun 26 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $1.00 | Special | 100.25 | 0.45% | Jun 24 | Jun 26 |