| Ex-dividend Wednesday, Jun 29 · 56 |
|---|
| REFI | Chicago Atlantic Real Estate Finance, Inc. Common Stock | $0.47 | Quarterly | 9.37 | 20.06% | Jun 30 | Jul 15 |
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.84 | 16.29% | Jun 30 | Jul 12 |
| CCAP | Crescent Capital BDC, Inc. Common stock | $0.41 | Semi-annual | 8.66 | 15.70% | Jun 30 | Jul 15 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.40 | Semi-annual | 10.22 | 13.70% | Jun 30 | Jul 15 |
| DSWL | Deswell Industries, Inc. Common Shares | $0.10 | Semi-annual | 2.98 | 6.71% | Jun 30 | Jul 15 |
| AFCG | Advanced Flower Capital Inc. Common Stock | $0.56 | Special | 3.01 | 6.64% | Jun 30 | Jul 15 |
| ATNI | ATN International, Inc. Common Stock | $0.17 | Quarterly | 25.91 | 4.48% | Jun 30 | Jul 8 |
| DAX | Global X DAX Germany ETF | $0.61 | Semi-annual | 43.55 | 3.93% | Jun 30 | Jul 8 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 2.56 | 3.91% | Jun 30 | Aug 1 |
| DOX | Amdocs Limited Ordinary Shares | $0.40 | Quarterly | 62.74 | 3.63% | Jun 30 | Jul 29 |
| CVBF | CVB Financial Corporation Common Stock | $0.19 | Quarterly | 22.92 | 3.49% | Jun 30 | Jul 15 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.35 | Quarterly | 63.80 | 3.26% | Jun 30 | Jul 14 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.0600 | Monthly | 24.72 | 3.24% | Jun 30 | Jul 15 |
| TOWN | TowneBank Common Stock | $0.23 | Quarterly | 36.61 | 3.06% | Jun 30 | Jul 12 |
| NRC | NRC Health Common Stock | $0.24 | Semi-annual | 21.93 | 2.92% | Jun 30 | Jul 15 |
| YORW | York Water Company (The) Common Stock | $0.19 | Quarterly | 31.82 | 2.87% | Jun 30 | Jul 15 |
| VTWV | Vanguard Russell 2000 Value ETF | $0.47 | Quarterly | 187.81 | 2.18% | Jun 30 | Jul 5 |
| CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | $0.38 | Semi-annual | 39.60 | 2.12% | Jun 30 | Jul 8 |
| BANF | BancFirst Corporation Common Stock | $0.36 | Quarterly | 111.21 | 1.87% | Jun 30 | Jul 15 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.0700 | Quarterly | 15.78 | 1.77% | Jun 30 | Jul 14 |
| ISTR | Investar Holding Corporation Common Stock | $0.0900 | Quarterly | 28.04 | 1.71% | Jun 30 | Jul 29 |
| VONV | Vanguard Russell 1000 Value ETF | $0.37 | Quarterly | 112.91 | 1.50% | Jun 30 | Jul 5 |
| FBNC | First Bancorp Common Stock | $0.22 | Quarterly | 64.44 | 1.49% | Jun 30 | Jul 25 |
| VTWO | Vanguard Russell 2000 ETF | $0.22 | Quarterly | 111.37 | 1.40% | Jun 30 | Jul 5 |
| RNRG | Global X Renewable Energy Producers ETF | $0.0888 | Quarterly | 31.33 | 1.36% | Jun 30 | Jul 8 |
| AQWA | Global X Clean Water ETF | $0.0787 | Semi-annual | 18.74 | 1.35% | Jun 30 | Jul 8 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.56 | Quarterly | 255.96 | 1.23% | Jun 30 | Jul 15 |
| DOO | BRP Inc. Common Subordinate Voting Shares | $0.12 | Quarterly | 58.12 | 1.22% | Jun 30 | Jul 14 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.82 | Quarterly | 325.01 | 1.18% | Jun 30 | Jul 15 |
| EART | Global X Rare Earth & Critical Materials ETF | $0.25 | Annual | 24.52 | 1.12% | Jun 30 | Jul 8 |
| VTHR | Vanguard Russell 3000 ETF | $0.62 | Quarterly | 334.31 | 1.05% | Jun 30 | Jul 5 |
| VONE | Vanguard Russell 1000 ETF | $0.68 | Quarterly | 343.44 | 1.04% | Jun 30 | Jul 5 |
| HERO | Global X Video Games & Esports ETF | $0.0466 | Quarterly | 27.41 | 0.94% | Jun 30 | Jul 8 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | $0.0720 | Semi-annual | 25.43 | 0.88% | Jun 30 | Jul 8 |
| STLDS&P | Steel Dynamics, Inc. | $0.34 | Quarterly | 241.53 | 0.88% | Jun 30 | Jul 15 |
| FSV | FirstService Corporation Common Shares | $0.20 | Quarterly | 143.67 | 0.85% | Jun 30 | Jul 7 |
| AGNG | Global X Aging Population ETF | $0.11 | Semi-annual | 38.63 | 0.81% | Jun 30 | Jul 8 |
| KROP | Global X AgTech & Food Innovation ETF | $0.0582 | Quarterly | 34.22 | 0.79% | Jun 30 | Jul 8 |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | $0.11 | Semi-annual | 48.65 | 0.70% | Jun 30 | Jul 8 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $0.75 | Monthly | 1,140.12 | 0.70% | Jun 30 | Jul 15 |
| GXDW | Global X Dorsey Wright Thematic ETF | $0.0352 | Quarterly | 24.13 | 0.69% | Jun 30 | Jul 8 |
| BITS | Global X Blockchain & Bitcoin Strategy ETF | $0.0041 | Monthly | 58.20 | 0.64% | Jun 30 | Jul 8 |
| CATH | Global X S&P 500 Catholic Values ETF | $0.26 | Semi-annual | 90.49 | 0.62% | Jun 30 | Jul 8 |
| VTWG | Vanguard Russell 2000 Growth ETF | $0.14 | Quarterly | 252.25 | 0.53% | Jun 30 | Jul 5 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | $0.11 | Annual | 29.36 | 0.50% | Jun 30 | Jul 8 |
| VONG | Vanguard Russell 1000 Growth ETF | $0.13 | Quarterly | 123.16 | 0.47% | Jun 30 | Jul 5 |
| SOCL | Global X Social Media ETF | $0.12 | Annual | 42.78 | 0.41% | Jun 30 | Jul 8 |
| FINX | Global X FinTech ETF | $0.0515 | Annual | 24.45 | 0.35% | Jun 30 | Jul 8 |
| SNSR | Global X Internet of Things ETF | $0.0593 | Semi-annual | 45.96 | 0.35% | Jun 30 | Jul 8 |
| CIGI | Colliers International Group Inc. Subordinate Voting Shares | $0.15 | Semi-annual | 92.89 | 0.32% | Jun 30 | Jul 14 |
| CTEC | Global X ClimateTech ETF | $0.0107 | Monthly | 49.77 | 0.30% | Jun 30 | Jul 8 |
| QTR | Global X NASDAQ 100 Tail Risk ETF | $0.0296 | Semi-annual | 33.28 | 0.24% | Jun 30 | Jul 8 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0550 | Quarterly | 175.59 | 0.15% | Jun 30 | Jul 29 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | $0.0466 | Special | 33.02 | 0.11% | Jun 30 | Jul 8 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $0.0559 | Special | 62.29 | 0.00% | Jun 30 | Jul 8 |
| BKCH | Global X Blockchain ETF | $0.0345 | — | 53.54 | — | Jun 30 | Jul 8 |
| Ex-dividend Thursday, Jun 30 · 14 |
|---|
| HOVNP | Hovnanian Enterprises Inc Dep Shr Srs A Pfd | $0.48 | Quarterly | 14.15 | 13.47% | Jul 1 | Jul 15 |
| WASH | Washington Trust Bancorp, Inc. Common Stock | $0.54 | Quarterly | 39.02 | 5.74% | Jul 1 | Jul 8 |
| FTSM | First Trust Enhanced Short Maturity ETF | $0.0560 | Monthly | 59.72 | 4.12% | Jul 1 | Jul 6 |
| FULT | Fulton Financial Corporation Common Stock | $0.15 | Quarterly | 23.67 | 3.21% | Jul 1 | Jul 15 |
| KDPS&P | Keurig Dr Pepper Inc. Common Stock | $0.19 | Quarterly | 34.68 | 2.65% | Jul 1 | Jul 15 |
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | $0.0850 | Quarterly | 27.79 | 2.02% | Jul 1 | Jul 29 |
| ANDE | Andersons, Inc. (The) Common Stock | $0.18 | Quarterly | 64.93 | 1.23% | Jul 1 | Jul 22 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 26.71 | 0.90% | Jul 1 | Jul 15 |
| MORN | Morningstar, Inc. Common Stock | $0.36 | Quarterly | 224.89 | 0.89% | Jul 1 | Jul 29 |
| RGLD | Royal Gold, Inc. Common Stock | $0.35 | Quarterly | 227.42 | 0.84% | Jul 1 | Jul 15 |
| PEGA | Pegasystems Inc. Common Stock | $0.0300 | Quarterly | 36.42 | 0.33% | Jul 1 | Jul 15 |
| PLPC | Preformed Line Products Company Common Stock | $0.20 | Quarterly | 329.37 | 0.26% | Jul 1 | Jul 20 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $0.0589 | Quarterly | 85.21 | 0.25% | Jul 1 | Jul 7 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $0.0453 | Quarterly | 87.54 | 0.21% | Jul 1 | Jul 7 |
| Ex-dividend Friday, Jul 1 · 49 |
|---|
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $0.34 | Monthly | 58.43 | 11.64% | Jul 5 | Jul 7 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $0.68 | Quarterly | 48.83 | 7.65% | Jul 5 | Jul 7 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $0.11 | Monthly | 27.55 | 6.90% | Jul 5 | Jul 8 |
| FALN | iShares Fallen Angels USD Bond ETF | $0.0967 | Monthly | 25.78 | 6.85% | Jul 5 | Jul 8 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $0.19 | Monthly | 44.88 | 6.29% | Jul 5 | Jul 8 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $0.27 | Monthly | 63.71 | 6.13% | Jul 5 | Jul 7 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $0.27 | Monthly | 70.37 | 5.97% | Jul 5 | Jul 7 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $0.36 | Monthly | 91.65 | 5.81% | Jul 5 | Jul 8 |
| VTC | Vanguard Total Corporate Bond ETF | $0.19 | Monthly | 73.81 | 5.24% | Jul 5 | Jul 7 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0.13 | Monthly | 50.96 | 5.19% | Jul 5 | Jul 8 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $0.19 | Monthly | 79.25 | 5.15% | Jul 5 | Jul 7 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0.13 | Monthly | 49.35 | 5.01% | Jul 5 | Jul 8 |
| MBB | iShares MBS ETF | $0.15 | Monthly | 91.29 | 4.81% | Jul 5 | Jul 8 |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | $0.0547 | Monthly | 22.27 | 4.79% | Jul 5 | Jul 8 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0.0823 | Monthly | 51.47 | 4.75% | Jul 5 | Jul 8 |
| VGLT | Vanguard Long-Term Treasury ETF | $0.14 | Monthly | 52.15 | 4.72% | Jul 5 | Jul 7 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0.0325 | Monthly | 24.55 | 4.69% | Jul 5 | Jul 8 |
| GNMA | iShares GNMA Bond ETF | $0.0687 | Monthly | 42.59 | 4.68% | Jul 5 | Jul 8 |
| TLT | iShares 20+ Year Treasury Bond ETF | $0.23 | Monthly | 81.34 | 4.60% | Jul 5 | Jul 8 |
| BGRN | iShares USD Green Bond ETF | $0.11 | Monthly | 46.06 | 4.60% | Jul 5 | Jul 8 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | $0.0737 | Monthly | 49.65 | 4.57% | Jul 5 | Jul 8 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $0.12 | Monthly | 77.63 | 4.56% | Jul 5 | Jul 7 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $0.0745 | Monthly | 47.44 | 4.41% | Jul 5 | Jul 8 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0.0909 | Monthly | 45.23 | 4.33% | Jul 5 | Jul 7 |
| BND | Vanguard Total Bond Market ETF | $0.15 | Monthly | 71.20 | 4.19% | Jul 5 | Jul 7 |
| IUSB | iShares Core Universal USD Bond ETF | $0.0857 | Monthly | 44.70 | 4.15% | Jul 5 | Jul 8 |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $0.0926 | Monthly | 47.19 | 4.09% | Jul 5 | Jul 8 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $0.16 | Monthly | 91.05 | 4.05% | Jul 5 | Jul 8 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | $0.0384 | Monthly | 19.68 | 4.00% | Jul 5 | Jul 8 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0.0792 | Monthly | 57.40 | 3.96% | Jul 5 | Jul 7 |
| IEI | iShares 3-7 Year Treasury Bond ETF | $0.12 | Monthly | 114.67 | 3.85% | Jul 5 | Jul 8 |
| VGSH | Vanguard Short-Term Treasury ETF | $0.0492 | Monthly | 57.78 | 3.79% | Jul 5 | Jul 7 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $0.0268 | Monthly | 21.98 | 3.76% | Jul 5 | Jul 8 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $0.0294 | Monthly | 21.35 | 3.75% | Jul 5 | Jul 8 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $0.0287 | Monthly | 22.32 | 3.72% | Jul 5 | Jul 8 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $0.0379 | Monthly | 19.15 | 3.70% | Jul 5 | Jul 8 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $0.0434 | Monthly | 22.87 | 3.67% | Jul 5 | Jul 8 |
| NECB | NorthEast Community Bancorp, Inc. Common Stock | $0.0600 | Monthly | 27.77 | 3.60% | Jul 5 | Aug 5 |
| BNDW | Vanguard Total World Bond ETF | $0.10 | Monthly | 66.62 | 3.55% | Jul 5 | Jul 7 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $0.0790 | Monthly | 81.50 | 3.55% | Jul 5 | Jul 8 |
| CHRD | Chord Energy Corporation Common Stock | $15.00 | Special | 158.13 | 3.29% | Jun 29 | Jul 8 |
| BNDX | Vanguard Total International Bond ETF | $0.0431 | Monthly | 47.23 | 2.90% | Jul 5 | Jul 7 |
| PKBK | Parke Bancorp, Inc. Common Stock | $0.16 | Quarterly | 33.22 | 2.41% | Jul 5 | Jul 19 |
| WERN | Werner Enterprises, Inc. Common Stock | $0.13 | Quarterly | 28.79 | 1.95% | Jul 5 | Jul 19 |
| PY | Principal Value ETF | $0.47 | Semi-annual | 58.60 | 1.49% | Jul 5 | Jul 7 |
| PPH | VanEck Pharmaceutical ETF | $0.25 | Quarterly | 114.93 | 1.25% | Jul 5 | Jul 8 |
| PSC | Principal U.S. Small-Cap ETF | $0.17 | Semi-annual | 67.91 | 0.74% | Jul 5 | Jul 7 |
| USMC | Principal U.S. Mega-Cap ETF | $0.18 | Semi-annual | 75.42 | 0.70% | Jul 5 | Jul 7 |
| PFX | PhenixFIN Corporation Common Stock | $0.12 | — | 42.39 | — | Jul 5 | Jul 13 |