| Ex-dividend Thursday, Jun 10 · 72 |
|---|
| GBDC | Golub Capital BDC, Inc. Common Stock | $0.29 | Quarterly | 12.38 | 10.66% | Jun 11 | Jun 29 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.67 | Quarterly | 38.88 | 8.44% | Jun 11 | Jun 25 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.16 | Quarterly | 10.18 | 8.25% | Jun 11 | Jun 18 |
| QAT | iShares MSCI Qatar ETF | $0.42 | Semi-annual | 16.29 | 7.66% | Jun 11 | Jun 16 |
| UAE | iShares MSCI UAE ETF | $0.51 | Semi-annual | 19.64 | 6.75% | Jun 11 | Jun 16 |
| EUFN | iShares MSCI Europe Financials ETF | $0.42 | Quarterly | 38.00 | 5.98% | Jun 11 | Jun 16 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.43 | 4.95% | Jun 11 | Jul 2 |
| USTB | VictoryShares Short-Term Bond ETF | $0.0668 | Monthly | 50.05 | 4.94% | Jun 11 | Jun 14 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.0862 | Monthly | 45.32 | 4.93% | Jun 11 | Jun 14 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.11 | Quarterly | 15.56 | 4.63% | Jun 11 | Jun 30 |
| UIVM | VictoryShares International Value Momentum ETF | $0.30 | Monthly | 73.37 | 4.57% | Jun 11 | Jun 14 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $0.79 | Quarterly | 70.34 | 4.10% | Jun 11 | Jun 16 |
| CFFN | Capitol Federal Financial, Inc. Common Stock | $0.40 | Annual | 8.54 | 3.98% | Jun 11 | Jun 25 |
| WSBC | WesBanco, Inc. Common Stock | $0.33 | Quarterly | 38.85 | 3.91% | Jun 11 | Jul 1 |
| IFGL | iShares International Developed Real Estate ETF | $0.24 | Semi-annual | 20.94 | 3.86% | Jun 11 | Jun 16 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.15 | Monthly | 56.62 | 3.62% | Jun 11 | Jun 14 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.14 | Monthly | 65.02 | 3.59% | Jun 11 | Jun 14 |
| WSBF | Waterstone Financial, Inc. Common Stock (MD) | $0.50 | Annual | 19.84 | 3.43% | Jun 11 | Jun 15 |
| DVY | iShares Select Dividend ETF | $0.99 | Quarterly | 160.29 | 3.32% | Jun 11 | Jun 16 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.0197 | Monthly | 79.75 | 3.20% | Jun 11 | Jun 14 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.0861 | Monthly | 76.46 | 3.18% | Jun 11 | Jun 14 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $1.06 | Semi-annual | 102.85 | 3.17% | Jun 11 | Jun 16 |
| UBSI | United Bankshares, Inc. Common Stock | $0.35 | Quarterly | 48.61 | 3.13% | Jun 11 | Jul 1 |
| TUR | iShares MSCI Turkey ETF | $0.69 | Annual | 30.82 | 3.11% | Jun 11 | Jun 16 |
| VABK | Virginia National Bankshares Corporation Common Stock | $0.30 | Quarterly | 49.57 | 2.91% | Jun 11 | Jun 25 |
| IGF | iShares Global Infrastructure ETF | $0.68 | Semi-annual | 64.83 | 2.88% | Jun 11 | Jun 16 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $0.71 | Semi-annual | 83.56 | 2.80% | Jun 11 | Jun 16 |
| TCBK | TriCo Bancshares Common Stock | $0.25 | Quarterly | 52.76 | 2.73% | Jun 11 | Jun 25 |
| IXUS | iShares Core MSCI Total International Stock ETF | $0.85 | Semi-annual | 93.30 | 2.64% | Jun 11 | Jun 16 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0699 | Monthly | 59.19 | 2.47% | Jun 11 | Jun 14 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | $0.63 | Semi-annual | 83.90 | 2.46% | Jun 11 | Jun 16 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.24 | Annual | 11.46 | 2.42% | Jun 11 | Jun 16 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $0.93 | Quarterly | 292.24 | 2.33% | Jun 11 | Jul 1 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.62 | Semi-annual | 74.15 | 2.30% | Jun 11 | Jun 16 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.68 | Annual | 26.12 | 2.18% | Jun 11 | Jun 16 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.24 | Quarterly | 97.59 | 2.12% | Jun 11 | Jun 16 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.70 | Quarterly | 170.69 | 2.06% | Jun 11 | Jul 1 |
| EWJV | iShares MSCI Japan Value ETF | $0.27 | Quarterly | 47.59 | 2.03% | Jun 11 | Jun 16 |
| ENZL | iShares MSCI New Zealand ETF | $0.56 | Annual | 44.91 | 1.95% | Jun 11 | Jun 16 |
| WOOD | iShares Global Timber & Forestry ETF | $0.86 | Annual | 65.64 | 1.92% | Jun 11 | Jun 16 |
| EMXF | iShares ESG Advanced MSCI EM ETF | $0.18 | Quarterly | 53.78 | 1.73% | Jun 11 | Jun 16 |
| LDEM | iShares ESG MSCI EM Leaders ETF | $0.25 | Quarterly | 57.36 | 1.73% | Jun 11 | Jun 16 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.27 | Quarterly | 115.47 | 1.70% | Jun 11 | Jun 16 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0300 | Quarterly | 16.55 | 1.69% | Jun 11 | Jul 1 |
| EXPO | Exponent, Inc. Common Stock | $0.20 | Quarterly | 76.47 | 1.62% | Jun 11 | Jun 25 |
| ESGE | iShares ESG Aware MSCI EM ETF | $0.23 | Quarterly | 50.69 | 1.59% | Jun 11 | Jun 16 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | $0.45 | Semi-annual | 86.74 | 1.52% | Jun 11 | Jun 16 |
| MCHI | iShares MSCI China ETF | $0.18 | Quarterly | 49.02 | 1.47% | Jun 11 | Jun 16 |
| RING | iShares MSCI Global Gold Miners ETF | $0.31 | Semi-annual | 72.17 | 1.46% | Jun 11 | Jun 16 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0311 | Monthly | 62.27 | 1.43% | Jun 11 | Jun 14 |
| ACWI | iShares MSCI ACWI ETF | $0.72 | Semi-annual | 158.55 | 1.27% | Jun 11 | Jun 16 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $0.26 | Quarterly | 92.72 | 1.27% | Jun 11 | Jun 16 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0619 | Monthly | 81.23 | 1.25% | Jun 11 | Jun 14 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.0448 | Monthly | 100.23 | 1.22% | Jun 11 | Jun 14 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.54 | Semi-annual | 104.36 | 1.19% | Jun 11 | Jun 25 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.0900 | Quarterly | 57.99 | 1.17% | Jun 11 | Jun 25 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0400 | Quarterly | 27.52 | 1.16% | Jun 11 | Jun 25 |
| SUSL | iShares ESG MSCI USA Leaders ETF | $0.21 | Quarterly | 137.23 | 0.95% | Jun 11 | Jun 16 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.25 | Quarterly | 168.59 | 0.90% | Jun 11 | Jun 16 |
| USXF | iShares ESG Advanced MSCI USA ETF | $0.0600 | Quarterly | 67.09 | 0.89% | Jun 11 | Jun 16 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.14 | Monthly | 163.41 | 0.88% | Jun 11 | Jun 16 |
| XT | iShares Future Exponential Technologies ETF | $0.27 | Semi-annual | 84.95 | 0.84% | Jun 11 | Jun 16 |
| AIA | iShares Asia 50 ETF | $0.45 | Semi-annual | 130.88 | 0.79% | Jun 11 | Jun 16 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $0.28 | Semi-annual | 108.52 | 0.78% | Jun 11 | Jun 16 |
| ICLN | iShares Global Clean Energy ETF | $0.12 | Annual | 15.87 | 0.71% | Jun 11 | Jun 16 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $0.12 | Quarterly | 108.03 | 0.63% | Jun 11 | Jun 16 |
| ICFI | ICF International, Inc. Common Stock | $0.14 | Quarterly | 95.03 | 0.59% | Jun 11 | Jul 14 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.14 | Quarterly | 189.91 | 0.52% | Jun 11 | Jun 16 |
| INDY | iShares India 50 ETF | $0.0070 | Monthly | 41.46 | 0.48% | Jun 11 | Jun 16 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.51 | Semi-annual | 509.77 | 0.26% | Jun 11 | Jun 16 |
| IBB | iShares Biotechnology ETF | $0.0232 | Semi-annual | 211.46 | 0.02% | Jun 11 | Jun 16 |
| AIFU | AIFU Inc. Class A Ordinary Share | $0.15 | — | 10.50 | — | Jun 11 | Jun 25 |
| Ex-dividend Friday, Jun 11 · 17 |
|---|
| OCCI | OFS Credit Company, Inc. Common Stock | $0.54 | Annual | 1.60 | 37.50% | Jun 14 | Jul 30 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.13 | Monthly | 12.48 | 13.46% | Jun 14 | Jun 18 |
| FDUS | Fidus Investment Corporation Common Stock | $0.39 | Quarterly | 19.05 | 10.92% | Jun 14 | Jun 28 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.27 | 10.65% | Jun 14 | Jun 18 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 22.30 | 10.49% | Jun 14 | Jun 18 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.21 | 10.17% | Jun 14 | Jun 18 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.83 | 9.20% | Jun 14 | Jun 18 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.92 | 9.06% | Jun 14 | Jun 18 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 20.07 | 8.07% | Jun 14 | Jun 18 |
| FCEF | First Trust Income Opportunities ETF | $0.10 | Monthly | 22.78 | 7.24% | Jun 14 | Jun 30 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | $0.15 | Monthly | 22.03 | 6.96% | Jun 14 | Jun 15 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.12 | Quarterly | 9.79 | 6.14% | Jun 14 | Jun 25 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0625 | Monthly | 16.32 | 4.56% | Jun 14 | Jun 30 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0050 | Monthly | 2.69 | 3.35% | Jun 14 | Jun 28 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.30 | Special | 3.75 | 1.07% | Jun 14 | Jun 30 |
| SEIC | SEI Investments Company Common Stock | $0.37 | Semi-annual | 103.15 | 1.01% | Jun 14 | Jun 22 |
| RRBI | Red River Bancshares, Inc. Common Stock | $0.0700 | Monthly | 102.35 | 0.98% | Jun 14 | Jun 24 |