| Ex-dividend Wednesday, Jun 7 · 51 |
|---|
| QAT | iShares MSCI Qatar ETF | $0.71 | Semi-annual | 15.30 | 8.16% | Jun 8 | Jun 13 |
| UAE | iShares MSCI UAE ETF | $0.39 | Semi-annual | 19.68 | 6.74% | Jun 8 | Jun 13 |
| EUFN | iShares MSCI Europe Financials ETF | $0.73 | Semi-annual | 38.45 | 5.91% | Jun 8 | Jun 13 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $1.06 | Semi-annual | 70.19 | 4.11% | Jun 8 | Jun 13 |
| IFGL | iShares International Developed Real Estate ETF | $0.19 | Quarterly | 20.67 | 3.91% | Jun 8 | Jun 13 |
| DVY | iShares Select Dividend ETF | $0.82 | Quarterly | 159.53 | 3.33% | Jun 8 | Jun 13 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $1.37 | Semi-annual | 102.88 | 3.17% | Jun 8 | Jun 13 |
| TUR | iShares MSCI Turkey ETF | $1.08 | Annual | 32.60 | 2.94% | Jun 8 | Jun 13 |
| IGF | iShares Global Infrastructure ETF | $0.68 | Semi-annual | 64.10 | 2.91% | Jun 8 | Jun 13 |
| NRIM | Northrim BanCorp Inc Common Stock | $0.60 | Annual | 23.72 | 2.87% | Jun 8 | Jun 16 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $1.00 | Semi-annual | 83.56 | 2.80% | Jun 8 | Jun 13 |
| IXUS | iShares Core MSCI Total International Stock ETF | $0.98 | Semi-annual | 93.74 | 2.63% | Jun 8 | Jun 13 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | $0.88 | Semi-annual | 83.64 | 2.47% | Jun 8 | Jun 13 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.80 | Semi-annual | 74.49 | 2.29% | Jun 8 | Jun 13 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.28 | Quarterly | 97.20 | 2.13% | Jun 8 | Jun 13 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.22 | Semi-annual | 27.37 | 2.08% | Jun 8 | Jun 13 |
| ERET | iShares Environmentally Aware Real Estate ETF | $0.42 | Annual | 27.31 | 2.05% | Jun 8 | Jun 13 |
| EWJV | iShares MSCI Japan Value ETF | $0.39 | Semi-annual | 47.31 | 2.04% | Jun 8 | Jun 13 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | $0.22 | Semi-annual | 34.91 | 1.96% | Jun 8 | Jun 13 |
| ENZL | iShares MSCI New Zealand ETF | $0.47 | Semi-annual | 44.99 | 1.94% | Jun 8 | Jun 13 |
| WOOD | iShares Global Timber & Forestry ETF | $1.34 | Annual | 66.53 | 1.89% | Jun 8 | Jun 13 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.28 | Quarterly | 114.60 | 1.71% | Jun 8 | Jun 13 |
| EMXF | iShares ESG Advanced MSCI EM ETF | $0.24 | Quarterly | 54.84 | 1.70% | Jun 8 | Jun 13 |
| LDEM | iShares ESG MSCI EM Leaders ETF | $0.34 | Semi-annual | 58.53 | 1.70% | Jun 8 | Jun 13 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.17 | Annual | 16.80 | 1.65% | Jun 8 | Jun 13 |
| ESGE | iShares ESG Aware MSCI EM ETF | $0.23 | Quarterly | 51.41 | 1.56% | Jun 8 | Jun 13 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | $0.68 | Semi-annual | 87.31 | 1.51% | Jun 8 | Jun 13 |
| MCHI | iShares MSCI China ETF | $0.43 | Annual | 50.96 | 1.42% | Jun 8 | Jun 13 |
| RING | iShares MSCI Global Gold Miners ETF | $0.21 | Quarterly | 75.42 | 1.40% | Jun 8 | Jun 13 |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | $0.0861 | Quarterly | 32.05 | 1.32% | Jun 8 | Jun 13 |
| ACWI | iShares MSCI ACWI ETF | $0.95 | Semi-annual | 158.77 | 1.27% | Jun 8 | Jun 13 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $0.38 | Semi-annual | 93.26 | 1.26% | Jun 8 | Jun 13 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | $0.0907 | Quarterly | 79.14 | 0.97% | Jun 8 | Jun 13 |
| SUSL | iShares ESG MSCI USA Leaders ETF | $0.23 | Quarterly | 137.27 | 0.95% | Jun 8 | Jun 13 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.30 | Quarterly | 168.07 | 0.91% | Jun 8 | Jun 13 |
| USXF | iShares ESG Advanced MSCI USA ETF | $0.0874 | Quarterly | 66.43 | 0.90% | Jun 8 | Jun 13 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.30 | Quarterly | 161.70 | 0.89% | Jun 8 | Jun 13 |
| XT | iShares Future Exponential Technologies ETF | $0.14 | Quarterly | 82.83 | 0.86% | Jun 8 | Jun 13 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | $0.10 | Semi-annual | 23.27 | 0.82% | Jun 8 | Jun 13 |
| TCHI | iShares MSCI China Multisector Tech ETF | $0.0623 | Semi-annual | 19.85 | 0.80% | Jun 8 | Jun 13 |
| AIA | iShares Asia 50 ETF | $0.53 | Semi-annual | 129.86 | 0.79% | Jun 8 | Jun 13 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $0.40 | Semi-annual | 108.84 | 0.77% | Jun 8 | Jun 13 |
| BSY | Bentley Systems, Incorporated Class B Common Stock | $0.0500 | Quarterly | 38.13 | 0.73% | Jun 8 | Jun 20 |
| ICLN | iShares Global Clean Energy ETF | $0.12 | Annual | 16.33 | 0.69% | Jun 8 | Jun 13 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $0.31 | Semi-annual | 108.96 | 0.62% | Jun 8 | Jun 13 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.22 | Quarterly | 190.86 | 0.51% | Jun 8 | Jun 13 |
| INDY | iShares India 50 ETF | $0.0736 | Semi-annual | 42.15 | 0.47% | Jun 8 | Jun 13 |
| NVDAS&P | NVIDIA Corporation Common Stock | $0.0400 | Monthly | 216.47 | 0.46% | Jun 8 | Jun 30 |
| CASH | Pathward Financial, Inc. Common Stock | $0.0500 | Quarterly | 73.93 | 0.27% | Jun 8 | Jul 3 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.65 | Semi-annual | 500.01 | 0.26% | Jun 8 | Jun 13 |
| IBB | iShares Biotechnology ETF | $0.0062 | Quarterly | 210.50 | 0.02% | Jun 8 | Jun 13 |
| Ex-dividend Thursday, Jun 8 · 20 |
|---|
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.18 | Quarterly | 10.27 | 8.18% | Jun 9 | Jun 16 |
| UBCP | United Bancorp, Inc. Common Stock | $0.17 | Quarterly | 13.48 | 5.86% | Jun 9 | Jun 20 |
| ESEA | Euroseas Ltd. Common Stock (Marshall Islands) | $0.50 | Quarterly | 67.31 | 4.75% | Jun 9 | Jun 16 |
| KMBS&P | Kimberly-Clark Corporation Common Stock | $1.18 | Quarterly | 108.33 | 4.73% | Jun 9 | Jul 5 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.17 | Quarterly | 15.47 | 4.65% | Jun 9 | Jun 30 |
| AUBN | Auburn National Bancorporation, Inc. Common Stock | $0.27 | Quarterly | 26.46 | 4.08% | Jun 9 | Jun 26 |
| WSBC | WesBanco, Inc. Common Stock | $0.35 | Quarterly | 37.63 | 4.04% | Jun 9 | Jul 1 |
| MZTI | The Marzetti Company Common Stock | $0.85 | Quarterly | 106.01 | 3.77% | Jun 9 | Jun 30 |
| UBSI | United Bankshares, Inc. Common Stock | $0.36 | Quarterly | 47.14 | 3.22% | Jun 9 | Jul 3 |
| VABK | Virginia National Bankshares Corporation Common Stock | $0.33 | Quarterly | 49.41 | 2.91% | Jun 9 | Jun 23 |
| TCBK | TriCo Bancshares Common Stock | $0.30 | Quarterly | 52.87 | 2.72% | Jun 9 | Jun 23 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $1.25 | Quarterly | 292.75 | 2.32% | Jun 9 | Jul 1 |
| NTRSS&P | Northern Trust Corporation Common Stock | $0.75 | Quarterly | 165.44 | 2.13% | Jun 9 | Jul 1 |
| CMES&P | CME Group Inc. Class A Common Stock | $1.10 | Quarterly | 295.31 | 1.76% | Jun 9 | Jun 27 |
| EXPO | Exponent, Inc. Common Stock | $0.26 | Quarterly | 72.55 | 1.71% | Jun 9 | Jun 23 |
| FUSB | First US Bancshares, Inc. Common Stock | $0.0500 | Quarterly | 16.40 | 1.71% | Jun 9 | Jul 3 |
| TCBS | Texas Community Bancshares, Inc. Common Stock | $0.0300 | Quarterly | 17.00 | 1.41% | Jun 9 | Jun 26 |
| UNTY | Unity Bancorp, Inc. Common Stock | $0.12 | Quarterly | 56.36 | 1.21% | Jun 9 | Jun 23 |
| ICFI | ICF International, Inc. Common Stock | $0.14 | Quarterly | 89.78 | 0.62% | Jun 9 | Jul 14 |
| AAON | AAON, Inc. Common Stock | $0.12 | Semi-annual | 73.92 | 0.54% | Jun 9 | Jun 30 |
| Ex-dividend Friday, Jun 9 · 36 |
|---|
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.65 | 13.28% | Jun 12 | Jun 16 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.17 | 10.75% | Jun 12 | Jun 16 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 22.09 | 10.59% | Jun 12 | Jun 16 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.16 | 10.22% | Jun 12 | Jun 16 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0500 | Monthly | 7.81 | 9.22% | Jun 12 | Jun 16 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.0800 | Monthly | 11.90 | 9.08% | Jun 12 | Jun 16 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 20.03 | 8.09% | Jun 12 | Jun 16 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.12 | Quarterly | 9.80 | 6.13% | Jun 12 | Jun 27 |
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | $0.10 | Monthly | 20.41 | 6.12% | Jun 12 | Jun 20 |
| UBND | VictoryShares Core Plus Bond ETF | $0.0767 | Monthly | 20.78 | 5.52% | Jun 12 | Jun 13 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.12 | Monthly | 44.98 | 4.96% | Jun 12 | Jun 13 |
| USTB | VictoryShares Short-Term Bond ETF | $0.17 | Monthly | 49.94 | 4.95% | Jun 12 | Jun 13 |
| UCRD | VictoryShares Corporate Bond ETF | $0.0591 | Monthly | 20.65 | 4.94% | Jun 12 | Jun 13 |
| UIVM | VictoryShares International Value Momentum ETF | $0.22 | Monthly | 73.43 | 4.57% | Jun 12 | Jun 13 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.27 | Quarterly | 63.59 | 3.67% | Jun 12 | Jun 13 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.11 | Monthly | 57.90 | 3.54% | Jun 12 | Jun 13 |
| GROW | U.S. Global Investors, Inc. Class A Common Stock | $0.0075 | Monthly | 2.61 | 3.45% | Jun 12 | Jun 26 |
| ESCA | Escalade, Incorporated Common Stock | $0.15 | Quarterly | 18.85 | 3.24% | Jun 12 | Jun 19 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.19 | Monthly | 78.96 | 3.23% | Jun 12 | Jun 13 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.21 | Monthly | 75.69 | 3.21% | Jun 12 | Jun 13 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.11 | Monthly | 104.69 | 2.82% | Jun 12 | Jun 13 |
| PATK | Patrick Industries, Inc. Common Stock | $0.45 | Quarterly | 66.86 | 2.81% | Jun 12 | Jun 26 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.0970 | Monthly | 59.18 | 2.48% | Jun 12 | Jun 13 |
| ULVM | VictoryShares US Value Momentum ETF | $0.14 | Monthly | 105.61 | 2.33% | Jun 12 | Jun 13 |
| GLNG | Golar Lng Ltd | $0.25 | Quarterly | 44.78 | 2.23% | Jun 12 | Jun 16 |
| SHOO | Steven Madden, Ltd. Common Stock | $0.21 | Quarterly | 45.06 | 1.86% | Jun 12 | Jun 23 |
| VCTR | Victory Capital Holdings, Inc. Class A Common Stock | $0.32 | Quarterly | 108.45 | 1.84% | Jun 12 | Jun 26 |
| UMBF | UMB Financial Corporation Common Stock | $0.38 | Quarterly | 133.09 | 1.50% | Jun 12 | Jul 3 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0969 | Quarterly | 62.02 | 1.43% | Jun 12 | Jun 13 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.12 | Quarterly | 80.88 | 1.25% | Jun 12 | Jun 13 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.12 | Quarterly | 99.78 | 1.22% | Jun 12 | Jun 13 |
| JRVR | James River Group Holdings, Inc. Common Stock | $0.0500 | Special | 3.87 | 1.03% | Jun 12 | Jun 30 |
| RRBI | Red River Bancshares, Inc. Common Stock | $0.0800 | Monthly | 101.25 | 0.99% | Jun 12 | Jun 22 |
| SEIC | SEI Investments Company Common Stock | $0.43 | Semi-annual | 107.15 | 0.97% | Jun 12 | Jun 21 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | $0.0400 | Quarterly | 52.83 | 0.51% | Jun 12 | Jun 13 |
| HSTM | HealthStream, Inc. Common Stock | $0.0250 | Quarterly | 33.77 | 0.41% | Jun 12 | Jun 23 |