| Ex-dividend Monday, Jun 15 · 50 |
|---|
| OCCI | OFS Credit Company, Inc. Common Stock | $0.52 | Annual | 1.60 | 37.50% | Jun 16 | Jul 31 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.36 | Semi-annual | 4.20 | 16.21% | Jun 16 | Jun 30 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.30 | Semi-annual | 6.95 | 14.39% | Jun 16 | Jun 30 |
| QAT | iShares MSCI Qatar ETF | $0.49 | Semi-annual | 16.24 | 7.69% | Jun 16 | Jun 19 |
| UAE | iShares MSCI UAE ETF | $0.55 | Semi-annual | 19.19 | 6.91% | Jun 16 | Jun 19 |
| EUFN | iShares MSCI Europe Financials ETF | $0.17 | Monthly | 38.17 | 5.96% | Jun 16 | Jun 19 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $0.38 | Quarterly | 71.00 | 4.07% | Jun 16 | Jun 19 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0241 | Monthly | 7.79 | 3.90% | Jun 16 | Jun 30 |
| IFGL | iShares International Developed Real Estate ETF | $0.17 | Quarterly | 20.83 | 3.88% | Jun 16 | Jun 19 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.16 | Semi-annual | 13.68 | 3.36% | Jun 16 | Jun 30 |
| DVY | iShares Select Dividend ETF | $0.80 | Quarterly | 161.67 | 3.29% | Jun 16 | Jun 19 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $0.58 | Quarterly | 103.43 | 3.15% | Jun 16 | Jun 19 |
| TUR | iShares MSCI Turkey ETF | $0.15 | Quarterly | 30.72 | 3.12% | Jun 16 | Jun 19 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.13 | Quarterly | 30.71 | 2.87% | Jun 16 | Jul 1 |
| IGF | iShares Global Infrastructure ETF | $0.44 | Quarterly | 65.47 | 2.85% | Jun 16 | Jun 19 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $0.54 | Quarterly | 83.63 | 2.80% | Jun 16 | Jun 19 |
| IXUS | iShares Core MSCI Total International Stock ETF | $0.53 | Quarterly | 93.75 | 2.63% | Jun 16 | Jun 19 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.0785 | Quarterly | 10.84 | 2.55% | Jun 16 | Jun 19 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.50 | Semi-annual | 74.54 | 2.29% | Jun 16 | Jun 19 |
| IVAL | Alpha Architect International Quantitative Value ETF | $0.11 | Quarterly | 36.59 | 2.26% | Jun 16 | Jun 22 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.30 | Semi-annual | 25.84 | 2.20% | Jun 16 | Jun 19 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.81 | Semi-annual | 98.61 | 2.10% | Jun 16 | Jun 19 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0400 | Quarterly | 11.67 | 2.06% | Jun 16 | Jun 30 |
| EWJV | iShares MSCI Japan Value ETF | $0.28 | Semi-annual | 47.47 | 2.04% | Jun 16 | Jun 19 |
| ENZL | iShares MSCI New Zealand ETF | $0.37 | Semi-annual | 44.56 | 1.96% | Jun 16 | Jun 19 |
| WOOD | iShares Global Timber & Forestry ETF | $0.47 | Semi-annual | 65.10 | 1.93% | Jun 16 | Jun 19 |
| LDEM | iShares ESG MSCI EM Leaders ETF | $0.35 | Semi-annual | 57.64 | 1.72% | Jun 16 | Jun 19 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.31 | Quarterly | 116.48 | 1.69% | Jun 16 | Jun 19 |
| ESGE | iShares ESG Aware MSCI EM ETF | $0.21 | Quarterly | 50.83 | 1.58% | Jun 16 | Jun 19 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | $0.49 | Semi-annual | 86.21 | 1.53% | Jun 16 | Jun 19 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | $0.13 | Quarterly | 63.98 | 1.51% | Jun 16 | Jun 22 |
| RING | iShares MSCI Global Gold Miners ETF | $0.10 | Monthly | 71.16 | 1.48% | Jun 16 | Jun 19 |
| MCHI | iShares MSCI China ETF | $0.24 | Semi-annual | 48.90 | 1.48% | Jun 16 | Jun 19 |
| ACWI | iShares MSCI ACWI ETF | $0.61 | Semi-annual | 158.96 | 1.27% | Jun 16 | Jun 19 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $0.23 | Quarterly | 92.93 | 1.27% | Jun 16 | Jun 19 |
| MEOH | Methanex Corporation Common Stock | $0.0375 | Monthly | 62.78 | 1.18% | Jun 16 | Jun 30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | $0.0862 | Quarterly | 53.82 | 1.13% | Jun 16 | Jun 18 |
| SUSL | iShares ESG MSCI USA Leaders ETF | $0.19 | Quarterly | 136.40 | 0.96% | Jun 16 | Jun 19 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.25 | Quarterly | 168.42 | 0.91% | Jun 16 | Jun 19 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.31 | Quarterly | 167.16 | 0.86% | Jun 16 | Jun 19 |
| XT | iShares Future Exponential Technologies ETF | $0.24 | Semi-annual | 84.92 | 0.84% | Jun 16 | Jun 19 |
| AIA | iShares Asia 50 ETF | $0.26 | Quarterly | 131.69 | 0.78% | Jun 16 | Jun 19 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $0.26 | Semi-annual | 109.09 | 0.77% | Jun 16 | Jun 19 |
| ICLN | iShares Global Clean Energy ETF | $0.0527 | Semi-annual | 15.75 | 0.71% | Jun 16 | Jun 19 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $0.24 | Semi-annual | 108.64 | 0.62% | Jun 16 | Jun 19 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.18 | Quarterly | 188.92 | 0.52% | Jun 16 | Jun 19 |
| INDY | iShares India 50 ETF | $0.0328 | Quarterly | 41.97 | 0.47% | Jun 16 | Jun 19 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.56 | Semi-annual | 516.53 | 0.25% | Jun 16 | Jun 19 |
| IBB | iShares Biotechnology ETF | $0.13 | Special | 217.83 | 0.02% | Jun 16 | Jun 19 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | $0.0840 | — | 37.91 | — | Jun 16 | Jun 22 |
| Ex-dividend Thursday, Jun 18 · 12 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.15 | Quarterly | 0.7900 | 70.89% | Jun 19 | Jul 10 |
| HERZ | Herzfeld Credit Income Fund, Inc. Common Stock | $0.16 | Monthly | 13.92 | 14.66% | Jun 19 | Jun 30 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 8.13 | 12.31% | Jun 19 | Jul 3 |
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | $0.13 | Quarterly | 11.42 | 10.51% | Jun 19 | Jun 30 |
| GLAD | Gladstone Capital Corporation Common Stock | $0.0650 | Monthly | 19.02 | 9.47% | Jun 19 | Jun 30 |
| BANX | ArrowMark Financial Corp. Common Stock | $0.38 | Quarterly | 19.38 | 9.29% | Jun 19 | Jun 26 |
| LAND | Gladstone Land Corporation Common Stock | $0.0447 | Monthly | 8.06 | 6.96% | Jun 19 | Jun 30 |
| GAIN | Gladstone Investment Corporation Business Development Company | $0.0700 | Monthly | 15.23 | 6.30% | Jun 19 | Jun 30 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.29 | Quarterly | 92.46 | 2.14% | Jun 19 | Jul 17 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.0500 | Monthly | 77.96 | 1.28% | Jun 19 | Jul 6 |
| HTLD | Heartland Express, Inc. Common Stock | $0.0200 | Quarterly | 10.24 | 0.78% | Jun 19 | Jul 1 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0600 | Monthly | 102.41 | 0.59% | Jun 19 | Jul 8 |
| Ex-dividend Friday, Jun 19 · 9 |
|---|
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | $0.45 | Monthly | 44.66 | 84.34% | Jun 22 | Jun 25 |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | $0.18 | Monthly | 55.52 | 36.76% | Jun 22 | Jun 25 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | $0.17 | Monthly | 136.58 | 17.44% | Jun 22 | Jun 25 |
| SEVN | Seven Hills Realty Trust Common Stock | $0.10 | Monthly | 6.70 | 16.72% | Jun 22 | Jun 30 |
| LAMR | Lamar Advertising Company Class A Common Stock | $0.50 | Monthly | 157.45 | 4.19% | Jun 22 | Jun 30 |
| FXNC | First National Corporation Common Stock | $0.11 | Quarterly | 31.40 | 2.17% | Jun 22 | Jun 30 |
| AVGOS&P | Broadcom Inc. Common Stock | $3.25 | Annual | 345.10 | 0.75% | Jun 22 | Jun 30 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $0.73 | Special | 103.36 | 0.43% | Jun 22 | Jun 24 |
| FGBI | First Guaranty Bancshares, Inc. Common Stock | $0.16 | Special | 9.31 | 0.43% | Jun 22 | Jun 30 |