| Ex-dividend Tuesday, Jun 27 · 97 |
|---|
| MERC | Mercer International Inc. Common Stock | $0.0750 | Quarterly | 0.1912 | 156.90% | Jun 28 | Jul 6 |
| PSEC | Prospect Capital Corporation Common Stock | $0.0600 | Quarterly | 1.49 | 28.19% | Jun 28 | Jul 20 |
| FCA | First Trust China AlphaDEX Fund | $0.52 | Quarterly | 24.24 | 14.72% | Jun 28 | Jun 30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $0.19 | Monthly | 22.15 | 12.03% | Jun 28 | Jun 30 |
| FTHI | First Trust BuyWrite Income ETF | $0.15 | Monthly | 23.71 | 9.06% | Jun 28 | Jun 30 |
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | $0.13 | Monthly | 28.92 | 8.30% | Jun 28 | Jun 30 |
| MDIV | Multi-Asset Diversified Income Index Fund | $0.0700 | Monthly | 16.07 | 7.17% | Jun 28 | Jun 30 |
| HYLS | First Trust Tactical High Yield ETF | $0.19 | Monthly | 39.48 | 6.69% | Jun 28 | Jun 30 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | $0.22 | Monthly | 57.00 | 6.54% | Jun 28 | Jun 30 |
| FTSL | First Trust Senior Loan Fund | $0.28 | Quarterly | 44.57 | 6.06% | Jun 28 | Jun 30 |
| HISF | First Trust High Income Strategic Focus ETF | $0.15 | Monthly | 42.72 | 5.17% | Jun 28 | Jun 30 |
| LDSF | First Trust Low Duration Strategic Focus ETF | $0.0625 | Monthly | 18.52 | 4.86% | Jun 28 | Jun 30 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | $0.13 | Monthly | 41.68 | 4.75% | Jun 28 | Jun 30 |
| FMHI | First Trust Municipal High Income ETF | $0.15 | Monthly | 45.47 | 4.72% | Jun 28 | Jun 30 |
| MFLX | First Trust Flexible Municipal High Income ETF | $0.0500 | Monthly | 16.15 | 4.61% | Jun 28 | Jun 30 |
| RNEM | Emerging Markets Equity Select ETF | $0.17 | Monthly | 56.75 | 4.47% | Jun 28 | Jun 30 |
| MAXI | Simplify Bitcoin Strategy ETF | $0.15 | Quarterly | 14.13 | 4.25% | Jun 28 | Jul 3 |
| LMBS | First Trust Low Duration Opportunities ETF | $0.14 | Monthly | 48.74 | 4.19% | Jun 28 | Jun 30 |
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | $0.15 | Monthly | 50.94 | 3.93% | Jun 28 | Jul 12 |
| FMB | First Trust Managed Municipal ETF | $0.13 | Monthly | 48.63 | 3.92% | Jun 28 | Jun 30 |
| FCAL | First Trust California Municipal High income ETF | $0.11 | Monthly | 46.90 | 3.71% | Jun 28 | Jun 30 |
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | $0.66 | Semi-annual | 44.70 | 3.57% | Jun 28 | Jun 30 |
| FEM | First Trust Emerging Markets AlphaDEX Fund | $0.51 | Semi-annual | 32.43 | 3.51% | Jun 28 | Jun 30 |
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $0.13 | Monthly | 45.46 | 3.23% | Jun 28 | Jun 30 |
| AFDM | First Trust Active Factor International ETF | $1.16 | Semi-annual | 89.36 | 3.05% | Jun 28 | Jun 30 |
| AFEM | First Trust Active Factor Emerging Markets ETF | $0.74 | Quarterly | 93.95 | 2.86% | Jun 28 | Jun 30 |
| FID | First Trust S&P International Dividend Aristocrats ETF | $0.31 | Semi-annual | 22.54 | 2.79% | Jun 28 | Jun 30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | $0.24 | Quarterly | 68.84 | 2.70% | Jun 28 | Jun 30 |
| FKU | First Trust United Kingdom AlphaDEX Fund | $0.49 | Semi-annual | 54.97 | 2.63% | Jun 28 | Jun 30 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $0.91 | Semi-annual | 63.61 | 2.59% | Jun 28 | Jun 30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | $0.24 | Quarterly | 42.33 | 2.48% | Jun 28 | Jun 30 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | $0.11 | Quarterly | 22.69 | 2.36% | Jun 28 | Jun 30 |
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | $0.88 | Semi-annual | 90.41 | 2.35% | Jun 28 | Jun 30 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | $0.42 | Semi-annual | 42.31 | 2.31% | Jun 28 | Jun 30 |
| FEP | First Trust Europe AlphaDEX Fund | $0.86 | Annual | 56.51 | 2.30% | Jun 28 | Jun 30 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | $0.34 | Quarterly | 65.32 | 2.20% | Jun 28 | Jun 30 |
| FTXO | First Trust Nasdaq Bank ETF | $0.25 | Semi-annual | 39.03 | 2.15% | Jun 28 | Jun 30 |
| FLN | First Trust Latin America AlphaDEX Fund | $0.52 | Annual | 28.15 | 2.15% | Jun 28 | Jun 30 |
| DALI | First Trust Dorsey Wright DALI Equity ETF | $0.46 | Annual | 27.55 | 2.13% | Jun 28 | Jun 30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $0.30 | Quarterly | 101.17 | 2.08% | Jun 28 | Jun 30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | $0.33 | Quarterly | 103.87 | 2.07% | Jun 28 | Jun 30 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | $0.28 | Annual | 17.04 | 1.88% | Jun 28 | Jun 30 |
| FTDS | First Trust Dividend Strength ETF | $0.27 | Quarterly | 66.07 | 1.87% | Jun 28 | Jun 30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | $0.18 | Quarterly | 62.14 | 1.77% | Jun 28 | Jun 30 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $0.19 | Semi-annual | 30.98 | 1.70% | Jun 28 | Jun 30 |
| NXTG | First Trust Indxx NextG ETF | $0.45 | Quarterly | 149.49 | 1.69% | Jun 28 | Jun 30 |
| FAAR | First Trust Alternative Absolute Return Strategy ETF | $0.23 | Semi-annual | 32.57 | 1.69% | Jun 28 | Jun 30 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $0.55 | Semi-annual | 68.85 | 1.65% | Jun 28 | Jun 30 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | $0.19 | Quarterly | 45.06 | 1.56% | Jun 28 | Jun 30 |
| IFV | First Trust Dorsey Wright International Focus 5 ETF | $0.31 | Annual | 24.13 | 1.56% | Jun 28 | Jun 30 |
| FSCS | First Trust SMID Capital Strength ETF | $0.13 | Quarterly | 36.89 | 1.50% | Jun 28 | Jun 30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $0.28 | Quarterly | 136.56 | 1.49% | Jun 28 | Jun 30 |
| TDSC | ETC Cabana Target Drawdown 10 ETF | $0.0673 | Quarterly | 28.63 | 1.49% | Jun 28 | Jun 30 |
| FPXI | First Trust International Equity Opportunities ETF | $0.14 | Quarterly | 64.22 | 1.42% | Jun 28 | Jun 30 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | $0.14 | Quarterly | 47.67 | 1.35% | Jun 28 | Jun 30 |
| FTCS | First Trust Capital Strength ETF | $0.24 | Quarterly | 99.94 | 1.33% | Jun 28 | Jun 30 |
| FGM | First Trust Germany AlphaDEX Fund | $0.70 | Annual | 57.95 | 1.32% | Jun 28 | Jun 30 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $0.26 | Quarterly | 113.26 | 1.23% | Jun 28 | Jun 30 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | $0.21 | Semi-annual | 31.14 | 1.20% | Jun 28 | Jun 30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | $0.24 | Quarterly | 136.59 | 1.19% | Jun 28 | Jun 30 |
| FLXS | Flexsteel Industries, Inc. Common Stock | $0.15 | Quarterly | 84.38 | 1.19% | Jun 28 | Jul 10 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $0.21 | Quarterly | 138.60 | 1.18% | Jun 28 | Jun 30 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | $0.0400 | Monthly | 45.66 | 1.18% | Jun 28 | Jun 30 |
| FTXR | First Trust Nasdaq Transportation ETF | $0.11 | Quarterly | 41.03 | 1.16% | Jun 28 | Jun 30 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | $0.48 | Annual | 65.27 | 1.08% | Jun 28 | Jun 30 |
| FICS | First Trust International Developed Capital Strength ETF | $0.17 | Semi-annual | 41.46 | 1.00% | Jun 28 | Jun 30 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $0.21 | Semi-annual | 41.92 | 0.96% | Jun 28 | Jun 30 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | $0.0824 | Quarterly | 39.15 | 0.94% | Jun 28 | Jun 30 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $0.70 | Semi-annual | 167.91 | 0.84% | Jun 28 | Jun 30 |
| FTAG | First Trust Indxx Global Agriculture ETF | $0.75 | Special | 28.39 | 0.82% | Jun 28 | Jun 30 |
| ISHP | First Trust S-Network E-Commerce ETF | $0.42 | Special | 35.61 | 0.80% | Jun 28 | Jun 30 |
| SPBC | Simplify US Equity PLUS Bitcoin Strategy ETF | $0.10 | Quarterly | 50.35 | 0.79% | Jun 28 | Jul 3 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $0.16 | Quarterly | 99.74 | 0.77% | Jun 28 | Jun 30 |
| RDVY | First Trust Rising Dividend Achievers ETF | $0.30 | Semi-annual | 79.63 | 0.76% | Jun 28 | Jun 30 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | $0.0910 | Semi-annual | 36.01 | 0.73% | Jun 28 | Jun 30 |
| TDSB | ETC Cabana Target Beta ETF | $0.15 | Annual | 24.78 | 0.70% | Jun 28 | Jun 30 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | $0.13 | Semi-annual | 173.71 | 0.16% | Jun 28 | Jun 30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $0.11 | Semi-annual | 178.66 | 0.12% | Jun 28 | Jun 30 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | $0.12 | Special | 42.70 | 0.11% | Jun 28 | Jun 30 |
| FTGS | First Trust Growth Strength ETF | $0.0329 | Annual | 38.39 | 0.09% | Jun 28 | Jun 30 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $0.0530 | Special | 100.40 | 0.01% | Jun 28 | Jun 30 |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | $0.16 | — | 43.02 | — | Jun 28 | Jun 30 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $0.0451 | — | 74.54 | — | Jun 28 | Jun 30 |
| NFTY | First Trust India Nifty 50 Equal Weight ETF | $0.0183 | — | 51.86 | — | Jun 28 | Jun 30 |
| ARVR | First Trust Indxx Metaverse ETF | $0.0134 | — | 57.88 | — | Jun 28 | Jun 30 |
| FJP | First Trust Japan AlphaDEX Fund | $0.56 | — | 74.85 | — | Jun 28 | Jun 30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $0.0218 | — | 97.99 | — | Jun 28 | Jun 30 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $0.0662 | — | 57.31 | — | Jun 28 | Jun 30 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | $0.16 | — | 44.26 | — | Jun 28 | Jun 30 |
| FTXL | First Trust Nasdaq Semiconductor ETF | $0.10 | — | 224.02 | — | Jun 28 | Jun 30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | $0.15 | — | 157.34 | — | Jun 28 | Jun 30 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $0.0592 | — | 306.18 | — | Jun 28 | Jun 30 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $0.0405 | — | 98.45 | — | Jun 28 | Jun 30 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | $0.35 | — | 100.20 | — | Jun 28 | Jun 30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $0.0717 | — | 113.72 | — | Jun 28 | Jun 30 |
| FSGS | First Trust SMID Growth Strength ETF | $0.17 | — | 33.02 | — | Jun 28 | Jun 30 |
| FSZ | First Trust Switzerland AlphaDEX Fund | $1.28 | — | 80.44 | — | Jun 28 | Jun 30 |
| Ex-dividend Thursday, Jun 29 · 52 |
|---|
| REFI | Chicago Atlantic Real Estate Finance, Inc. Common Stock | $0.47 | Quarterly | 9.08 | 20.70% | Jun 30 | Jul 14 |
| AGNC | AGNC Investment Corp. Common Stock | $0.12 | Monthly | 8.80 | 16.36% | Jun 30 | Jul 12 |
| CCAP | Crescent Capital BDC, Inc. Common stock | $0.41 | Semi-annual | 8.62 | 15.78% | Jun 30 | Jul 17 |
| CGBD | Carlyle Secured Lending, Inc. Common Stock | $0.44 | Semi-annual | 10.13 | 13.82% | Jun 30 | Jul 18 |
| HOVNP | Hovnanian Enterprises Inc Dep Shr Srs A Pfd | $0.48 | Quarterly | 14.98 | 12.73% | Jul 1 | Jul 15 |
| XRAY | DENTSPLY SIRONA Inc. Common Stock | $0.14 | Quarterly | 8.87 | 7.22% | Jun 30 | Jul 14 |
| AFCG | Advanced Flower Capital Inc. Common Stock | $0.48 | Special | 3.01 | 6.64% | Jun 30 | Jul 14 |
| ATNI | ATN International, Inc. Common Stock | $0.21 | Quarterly | 25.71 | 4.51% | Jun 30 | Jul 7 |
| DAX | Global X DAX Germany ETF | $0.65 | Semi-annual | 44.08 | 3.89% | Jun 30 | Jul 10 |
| XRX | Xerox Holdings Corporation Common Stock | $0.25 | Special | 2.61 | 3.83% | Jun 30 | Jul 31 |
| DOX | Amdocs Limited Ordinary Shares | $0.43 | Quarterly | 61.41 | 3.71% | Jun 30 | Jul 28 |
| MDLZS&P | Mondelez International, Inc. Class A Common Stock | $0.39 | Quarterly | 63.99 | 3.25% | Jun 30 | Jul 14 |
| HSTS&P | Host Hotels & Resorts, Inc. Common Stock | $0.15 | Quarterly | 24.80 | 3.23% | Jun 30 | Jul 17 |
| DRH | Diamondrock Hospitality Company Common Stock | $0.0300 | Monthly | 13.79 | 3.19% | Jun 30 | Jul 12 |
| TOWN | TowneBank Common Stock | $0.25 | Quarterly | 35.81 | 3.13% | Jun 30 | Jul 14 |
| NRC | NRC Health Common Stock | $0.12 | Quarterly | 20.69 | 3.09% | Jun 30 | Jul 14 |
| YORW | York Water Company (The) Common Stock | $0.20 | Quarterly | 30.74 | 2.97% | Jun 30 | Jul 14 |
| KDPS&P | Keurig Dr Pepper Inc. Common Stock | $0.20 | Quarterly | 34.63 | 2.66% | Jun 30 | Jul 14 |
| CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | $0.37 | Semi-annual | 39.77 | 2.11% | Jun 30 | Jul 10 |
| BANF | BancFirst Corporation Common Stock | $0.40 | Quarterly | 110.16 | 1.89% | Jun 30 | Jul 17 |
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | $0.0700 | Quarterly | 15.82 | 1.77% | Jun 30 | Jul 14 |
| FBNC | First Bancorp Common Stock | $0.22 | Quarterly | 61.57 | 1.56% | Jun 30 | Jul 25 |
| AQWA | Global X Clean Water ETF | $0.11 | Semi-annual | 18.43 | 1.37% | Jun 30 | Jul 10 |
| RNRG | Global X Renewable Energy Producers ETF | $0.0795 | Quarterly | 31.24 | 1.37% | Jun 30 | Jul 10 |
| LECO | Lincoln Electric Holdings, Inc. Common Shares | $0.64 | Quarterly | 260.08 | 1.22% | Jun 30 | Jul 14 |
| VOXR | Vox Royalty Corp. Common Stock | $0.0110 | Quarterly | 4.94 | 1.21% | Jun 30 | Jul 14 |
| WTWS&P | Willis Towers Watson Public Limited Company Ordinary Shares | $0.84 | Quarterly | 318.72 | 1.20% | Jun 30 | Jul 17 |
| EART | Global X Rare Earth & Critical Materials ETF | $0.16 | Semi-annual | 25.95 | 1.06% | Jun 30 | Jul 10 |
| INBK | First Internet Bancorp Common Stock | $0.0600 | Quarterly | 25.99 | 0.92% | Jun 30 | Jul 17 |
| HERO | Global X Video Games & Esports ETF | $0.0271 | Quarterly | 28.14 | 0.91% | Jun 30 | Jul 10 |
| FSV | FirstService Corporation Common Shares | $0.23 | Quarterly | 138.51 | 0.88% | Jun 30 | Jul 7 |
| DTCR | Global X Data Center & Digital Infrastructure ETF | $0.0767 | Semi-annual | 25.90 | 0.87% | Jun 30 | Jul 10 |
| STLDS&P | Steel Dynamics, Inc. | $0.42 | Quarterly | 244.37 | 0.87% | Jun 30 | Jul 14 |
| AGNG | Global X Aging Population ETF | $0.15 | Semi-annual | 38.11 | 0.82% | Jun 30 | Jul 10 |
| KROP | Global X AgTech & Food Innovation ETF | $0.0612 | Quarterly | 33.93 | 0.80% | Jun 30 | Jul 10 |
| GXDW | Global X Dorsey Wright Thematic ETF | $0.11 | Annual | 23.76 | 0.70% | Jun 30 | Jul 10 |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | $0.15 | Semi-annual | 49.01 | 0.70% | Jun 30 | Jul 10 |
| MPWRS&P | Monolithic Power Systems, Inc. Common Stock | $1.00 | Quarterly | 1,248.74 | 0.64% | Jun 30 | Jul 14 |
| BITS | Global X Blockchain & Bitcoin Strategy ETF | $0.22 | Annual | 59.97 | 0.62% | Jun 30 | Jul 10 |
| CATH | Global X S&P 500 Catholic Values ETF | $0.27 | Semi-annual | 91.43 | 0.62% | Jun 30 | Jul 10 |
| ALCO | Alico, Inc. Common Stock | $0.0500 | Quarterly | 37.35 | 0.54% | Jun 30 | Jul 14 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | $0.18 | Annual | 30.74 | 0.48% | Jun 30 | Jul 10 |
| SOCL | Global X Social Media ETF | $0.19 | Annual | 44.22 | 0.40% | Jun 30 | Jul 10 |
| FINX | Global X FinTech ETF | $0.0505 | Annual | 24.69 | 0.35% | Jun 30 | Jul 10 |
| SNSR | Global X Internet of Things ETF | $0.11 | Annual | 46.85 | 0.34% | Jun 30 | Jul 10 |
| CIGI | Colliers International Group Inc. Subordinate Voting Shares | $0.15 | Semi-annual | 93.28 | 0.32% | Jun 30 | Jul 14 |
| QTR | Global X NASDAQ 100 Tail Risk ETF | $0.0321 | Semi-annual | 33.75 | 0.24% | Jun 30 | Jul 10 |
| MILN | Global X Millennial Consumer ETF | $0.0042 | Monthly | 44.22 | 0.18% | Jun 30 | Jul 10 |
| ENSG | The Ensign Group, Inc. Common Stock | $0.0575 | Quarterly | 176.00 | 0.15% | Jun 30 | Jul 31 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | $0.0532 | Special | 33.59 | 0.11% | Jun 30 | Jul 10 |
| AIQ | Global X Artificial Intelligence & Technology ETF | $0.0303 | Special | 63.18 | 0.00% | Jun 30 | Jul 10 |
| BKCH | Global X Blockchain ETF | $0.19 | — | 56.20 | — | Jun 30 | Jul 10 |