| Ex-dividend Thursday, Jun 9 · 66 |
|---|
| FDUS | Fidus Investment Corporation Common Stock | $0.43 | Quarterly | 18.56 | 11.21% | Jun 10 | Jun 24 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.17 | Quarterly | 10.12 | 8.30% | Jun 10 | Jun 17 |
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | $0.70 | Quarterly | 39.55 | 8.29% | Jun 10 | Jun 24 |
| QAT | iShares MSCI Qatar ETF | $0.76 | Annual | 15.18 | 8.22% | Jun 10 | Jun 15 |
| UAE | iShares MSCI UAE ETF | $0.37 | Quarterly | 19.05 | 6.96% | Jun 10 | Jun 15 |
| EUFN | iShares MSCI Europe Financials ETF | $0.67 | Semi-annual | 37.72 | 6.03% | Jun 10 | Jun 15 |
| UBCP | United Bancorp, Inc. Common Stock | $0.15 | Quarterly | 13.73 | 5.75% | Jun 10 | Jun 17 |
| KMBS&P | Kimberly-Clark Corporation Common Stock | $1.16 | Quarterly | 110.15 | 4.65% | Jun 10 | Jul 5 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.16 | Quarterly | 15.69 | 4.59% | Jun 10 | Jun 30 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $1.17 | Semi-annual | 69.39 | 4.16% | Jun 10 | Jun 15 |
| CFFN | Capitol Federal Financial, Inc. Common Stock | $0.20 | Semi-annual | 8.40 | 4.05% | Jun 10 | Jun 24 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.27 | Quarterly | 26.86 | 4.02% | Jun 10 | Jun 24 |
| WSBC | WesBanco, Inc. Common Stock | $0.34 | Quarterly | 39.05 | 3.89% | Jun 10 | Jul 1 |
| IFGL | iShares International Developed Real Estate ETF | $0.22 | Quarterly | 20.88 | 3.87% | Jun 10 | Jun 15 |
| DVY | iShares Select Dividend ETF | $0.87 | Quarterly | 161.26 | 3.30% | Jun 10 | Jun 15 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $1.40 | Semi-annual | 101.97 | 3.19% | Jun 10 | Jun 15 |
| UBSI | United Bankshares, Inc. Common Stock | $0.36 | Quarterly | 48.67 | 3.12% | Jun 10 | Jul 1 |
| TUR | iShares MSCI Turkey ETF | $0.55 | Semi-annual | 30.72 | 3.12% | Jun 10 | Jun 15 |
| VABK | Virginia National Bankshares Corporation Common Stock | $0.30 | Quarterly | 49.69 | 2.90% | Jun 10 | Jun 24 |
| IGF | iShares Global Infrastructure ETF | $0.70 | Semi-annual | 64.65 | 2.89% | Jun 10 | Jun 15 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $1.12 | Semi-annual | 82.45 | 2.84% | Jun 10 | Jun 15 |
| TCBK | TriCo Bancshares Common Stock | $0.25 | Quarterly | 52.72 | 2.73% | Jun 10 | Jun 24 |
| IXUS | iShares Core MSCI Total International Stock ETF | $0.95 | Semi-annual | 92.43 | 2.67% | Jun 10 | Jun 15 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | $0.97 | Semi-annual | 82.79 | 2.50% | Jun 10 | Jun 15 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.84 | Semi-annual | 73.49 | 2.32% | Jun 10 | Jun 15 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $1.04 | Quarterly | 304.16 | 2.24% | Jun 10 | Jul 1 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.27 | Quarterly | 97.99 | 2.11% | Jun 10 | Jun 15 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.31 | Semi-annual | 27.13 | 2.10% | Jun 10 | Jun 15 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.70 | Quarterly | 167.92 | 2.10% | Jun 10 | Jul 1 |
| EWJV | iShares MSCI Japan Value ETF | $0.40 | Semi-annual | 46.91 | 2.06% | Jun 10 | Jun 15 |
| ENZL | iShares MSCI New Zealand ETF | $0.55 | Annual | 45.16 | 1.93% | Jun 10 | Jun 15 |
| WOOD | iShares Global Timber & Forestry ETF | $1.54 | Annual | 66.29 | 1.90% | Jun 10 | Jun 15 |
| VCTR | Victory Capital Holdings, Inc. Class A Common Stock | $0.25 | Quarterly | 107.60 | 1.86% | Jun 10 | Jun 27 |
| EMXF | iShares ESG Advanced MSCI EM ETF | $0.21 | Quarterly | 53.43 | 1.74% | Jun 10 | Jun 15 |
| LDEM | iShares ESG MSCI EM Leaders ETF | $0.41 | Semi-annual | 57.01 | 1.74% | Jun 10 | Jun 15 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.31 | Quarterly | 115.07 | 1.71% | Jun 10 | Jun 15 |
| CMES&P | CME Group Inc. Class A Common Stock | $1.00 | Quarterly | 305.71 | 1.70% | Jun 10 | Jun 27 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0300 | Quarterly | 16.70 | 1.68% | Jun 10 | Jul 1 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.22 | Annual | 16.74 | 1.65% | Jun 10 | Jun 15 |
| EXPO | Exponent, Inc. Common Stock | $0.24 | Quarterly | 77.43 | 1.60% | Jun 10 | Jun 24 |
| ESGE | iShares ESG Aware MSCI EM ETF | $0.28 | Semi-annual | 50.39 | 1.60% | Jun 10 | Jun 15 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | $0.74 | Semi-annual | 86.23 | 1.53% | Jun 10 | Jun 15 |
| RING | iShares MSCI Global Gold Miners ETF | $0.23 | Quarterly | 69.60 | 1.51% | Jun 10 | Jun 15 |
| UMBF | UMB Financial Corporation Common Stock | $0.37 | Quarterly | 135.51 | 1.48% | Jun 10 | Jul 1 |
| MCHI | iShares MSCI China ETF | $0.31 | Semi-annual | 49.00 | 1.47% | Jun 10 | Jun 15 |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | $0.0711 | Quarterly | 32.17 | 1.32% | Jun 10 | Jun 15 |
| ACWI | iShares MSCI ACWI ETF | $0.85 | Semi-annual | 156.80 | 1.29% | Jun 10 | Jun 15 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $0.51 | Semi-annual | 91.71 | 1.28% | Jun 10 | Jun 15 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.60 | Semi-annual | 102.56 | 1.21% | Jun 10 | Jun 24 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.11 | Quarterly | 58.14 | 1.17% | Jun 10 | Jun 24 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | $0.11 | Quarterly | 78.59 | 0.98% | Jun 10 | Jun 15 |
| SUSL | iShares ESG MSCI USA Leaders ETF | $0.22 | Quarterly | 135.45 | 0.96% | Jun 10 | Jun 15 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.28 | Quarterly | 166.36 | 0.92% | Jun 10 | Jun 15 |
| USXF | iShares ESG Advanced MSCI USA ETF | $0.0934 | Quarterly | 65.61 | 0.91% | Jun 10 | Jun 15 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.22 | Quarterly | 161.18 | 0.89% | Jun 10 | Jun 15 |
| XT | iShares Future Exponential Technologies ETF | $0.22 | Semi-annual | 82.61 | 0.87% | Jun 10 | Jun 15 |
| TCHI | iShares MSCI China Multisector Tech ETF | $0.0542 | Semi-annual | 19.12 | 0.83% | Jun 10 | Jun 15 |
| AIA | iShares Asia 50 ETF | $0.52 | Semi-annual | 127.69 | 0.81% | Jun 10 | Jun 15 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $0.34 | Semi-annual | 106.40 | 0.79% | Jun 10 | Jun 15 |
| ICLN | iShares Global Clean Energy ETF | $0.14 | Special | 16.02 | 0.70% | Jun 10 | Jun 15 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $0.34 | Semi-annual | 106.35 | 0.64% | Jun 10 | Jun 15 |
| ICFI | ICF International, Inc. Common Stock | $0.14 | Quarterly | 94.40 | 0.59% | Jun 10 | Jul 14 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.17 | Quarterly | 186.05 | 0.53% | Jun 10 | Jun 15 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.63 | Semi-annual | 478.20 | 0.27% | Jun 10 | Jun 15 |
| IBB | iShares Biotechnology ETF | $0.0305 | Annual | 207.74 | 0.02% | Jun 10 | Jun 15 |
| SQFT | Presidio Property Trust, Inc. Class A Common Stock | $0.11 | — | 0.8000 | — | Jun 10 | Jun 24 |
| Ex-dividend Friday, Jun 10 · 32 |
|---|
| OCCI | OFS Credit Company, Inc. Common Stock | $0.55 | Annual | 1.47 | 40.82% | Jun 13 | Jul 29 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.28 | 13.68% | Jun 13 | Jun 17 |
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | $0.20 | Quarterly | 8.20 | 12.20% | Jun 13 | Jul 1 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.12 | 10.80% | Jun 13 | Jun 17 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 21.92 | 10.68% | Jun 13 | Jun 17 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.12 | 10.25% | Jun 13 | Jun 17 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0700 | Monthly | 7.71 | 9.34% | Jun 13 | Jun 17 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.10 | Monthly | 11.75 | 9.19% | Jun 13 | Jun 17 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 19.75 | 8.20% | Jun 13 | Jun 17 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.14 | Quarterly | 9.70 | 6.20% | Jun 13 | Jun 24 |
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | $0.10 | Monthly | 20.29 | 6.16% | Jun 13 | Jun 21 |
| UBND | VictoryShares Core Plus Bond ETF | $0.0529 | Monthly | 20.92 | 5.48% | Jun 13 | Jun 14 |
| USTB | VictoryShares Short-Term Bond ETF | $0.0825 | Monthly | 50.04 | 4.94% | Jun 13 | Jun 14 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.0873 | Monthly | 45.25 | 4.93% | Jun 13 | Jun 14 |
| UCRD | VictoryShares Corporate Bond ETF | $0.0467 | Monthly | 20.76 | 4.92% | Jun 13 | Jun 14 |
| UIVM | VictoryShares International Value Momentum ETF | $0.33 | Monthly | 72.62 | 4.62% | Jun 13 | Jun 14 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.0823 | Monthly | 56.64 | 3.61% | Jun 13 | Jun 14 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.23 | Monthly | 64.84 | 3.60% | Jun 13 | Jun 14 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0075 | Monthly | 2.62 | 3.43% | Jun 13 | Jun 27 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.18 | Monthly | 80.19 | 3.18% | Jun 13 | Jun 14 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.22 | Monthly | 76.86 | 3.16% | Jun 13 | Jun 14 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.10 | Monthly | 104.77 | 2.82% | Jun 13 | Jun 14 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0883 | Monthly | 59.54 | 2.46% | Jun 13 | Jun 14 |
| ULVM | VictoryShares US Value Momentum ETF | $0.0928 | Monthly | 105.99 | 2.32% | Jun 13 | Jun 14 |
| SHOO | Steven Madden, Ltd. Common Stock | $0.21 | Quarterly | 43.21 | 1.94% | Jun 13 | Jun 24 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.12 | Quarterly | 62.51 | 1.42% | Jun 13 | Jun 14 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.0145 | Monthly | 81.10 | 1.25% | Jun 13 | Jun 14 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.12 | Quarterly | 100.04 | 1.22% | Jun 13 | Jun 14 |
| SEIC | SEI Investments Company Common Stock | $0.40 | Semi-annual | 102.30 | 1.02% | Jun 13 | Jun 22 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.0500 | Special | 3.97 | 1.01% | Jun 13 | Jun 30 |
| RRBI | Red River Bancshares, Inc. Common Stock | $0.0700 | Monthly | 103.27 | 0.97% | Jun 13 | Jun 23 |
| CLWT | Euro Tech Holdings Company Limited Common Stock | $0.0600 | — | 1.35 | — | Jun 13 | Jun 23 |