| Ex-dividend Tuesday, Jun 11 · 59 |
|---|
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.38 | Semi-annual | 8.34 | 14.87% | Jun 11 | Jun 27 |
| QAT | iShares MSCI Qatar ETF | $0.77 | Annual | 15.60 | 8.00% | Jun 11 | Jun 17 |
| TFSL | TFS Financial Corporation Common Stock | $0.28 | Quarterly | 16.33 | 7.78% | Jun 11 | Jun 25 |
| FCEF | First Trust Income Opportunities ETF | $0.13 | Monthly | 22.61 | 7.30% | Jun 11 | Jun 28 |
| UAE | iShares MSCI UAE ETF | $0.53 | Semi-annual | 19.52 | 6.79% | Jun 11 | Jun 17 |
| EUFN | iShares MSCI Europe Financials ETF | $0.77 | Semi-annual | 38.72 | 5.87% | Jun 11 | Jun 17 |
| IEUS | iShares MSCI Europe Small-Cap ETF | $1.19 | Semi-annual | 70.20 | 4.11% | Jun 11 | Jun 17 |
| IFGL | iShares International Developed Real Estate ETF | $0.40 | Semi-annual | 20.52 | 3.94% | Jun 11 | Jun 17 |
| DVY | iShares Select Dividend ETF | $0.93 | Quarterly | 159.17 | 3.34% | Jun 11 | Jun 17 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $1.46 | Semi-annual | 102.74 | 3.17% | Jun 11 | Jun 17 |
| PABD | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | $0.71 | Semi-annual | 67.79 | 2.99% | Jun 11 | Jun 17 |
| TUR | iShares MSCI Turkey ETF | $0.49 | Semi-annual | 32.47 | 2.95% | Jun 11 | Jun 17 |
| IGF | iShares Global Infrastructure ETF | $0.83 | Semi-annual | 63.84 | 2.93% | Jun 11 | Jun 17 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $0.90 | Semi-annual | 83.50 | 2.80% | Jun 11 | Jun 17 |
| IXUS | iShares Core MSCI Total International Stock ETF | $1.02 | Semi-annual | 93.41 | 2.64% | Jun 11 | Jun 17 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | $1.00 | Semi-annual | 83.26 | 2.48% | Jun 11 | Jun 17 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $0.78 | Semi-annual | 74.22 | 2.30% | Jun 11 | Jun 17 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $0.37 | Quarterly | 96.44 | 2.15% | Jun 11 | Jun 17 |
| EMIF | iShares Emerging Markets Infrastructure ETF | $0.35 | Annual | 27.13 | 2.10% | Jun 11 | Jun 17 |
| ERET | iShares Environmentally Aware Real Estate ETF | $0.21 | Semi-annual | 27.14 | 2.07% | Jun 11 | Jun 17 |
| EWJV | iShares MSCI Japan Value ETF | $0.47 | Semi-annual | 47.35 | 2.04% | Jun 11 | Jun 17 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | $0.26 | Semi-annual | 34.87 | 1.96% | Jun 11 | Jun 17 |
| ENZL | iShares MSCI New Zealand ETF | $0.35 | Semi-annual | 45.00 | 1.94% | Jun 11 | Jun 17 |
| WOOD | iShares Global Timber & Forestry ETF | $1.26 | Annual | 66.69 | 1.89% | Jun 11 | Jun 17 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | $0.21 | Annual | 15.69 | 1.77% | Jun 11 | Jun 17 |
| IUSV | iShares Core S&P U.S. Value ETF | $0.42 | Quarterly | 113.79 | 1.73% | Jun 11 | Jun 17 |
| EMXF | iShares ESG Advanced MSCI EM ETF | $0.31 | Semi-annual | 54.33 | 1.72% | Jun 11 | Jun 17 |
| LDEM | iShares ESG MSCI EM Leaders ETF | $0.35 | Semi-annual | 58.30 | 1.70% | Jun 11 | Jun 17 |
| ESGE | iShares ESG Aware MSCI EM ETF | $0.25 | Semi-annual | 50.99 | 1.58% | Jun 11 | Jun 17 |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | $0.80 | Annual | 85.89 | 1.54% | Jun 11 | Jun 17 |
| MCHI | iShares MSCI China ETF | $0.19 | Quarterly | 51.20 | 1.41% | Jun 11 | Jun 17 |
| RING | iShares MSCI Global Gold Miners ETF | $0.19 | Quarterly | 76.78 | 1.37% | Jun 11 | Jun 17 |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | $0.10 | Quarterly | 31.76 | 1.34% | Jun 11 | Jun 17 |
| ACWI | iShares MSCI ACWI ETF | $0.94 | Semi-annual | 157.74 | 1.28% | Jun 11 | Jun 17 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $0.49 | Semi-annual | 92.27 | 1.27% | Jun 11 | Jun 17 |
| ICOP | iShares Copper and Metals Mining ETF | $0.0544 | Quarterly | 51.73 | 1.05% | Jun 11 | Jun 17 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | $0.11 | Quarterly | 78.13 | 0.98% | Jun 11 | Jun 17 |
| IBAT | iShares Energy Storage & Materials ETF | $0.18 | Semi-annual | 37.94 | 0.97% | Jun 11 | Jun 17 |
| SUSL | iShares ESG MSCI USA Leaders ETF | $0.22 | Quarterly | 136.20 | 0.96% | Jun 11 | Jun 17 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | $0.16 | Quarterly | 86.35 | 0.93% | Jun 11 | Jun 17 |
| ESGU | iShares ESG Aware MSCI USA ETF | $0.29 | Quarterly | 166.85 | 0.91% | Jun 11 | Jun 17 |
| USXF | iShares ESG Advanced MSCI USA ETF | $0.0901 | Quarterly | 65.72 | 0.91% | Jun 11 | Jun 17 |
| IJT | iShares S&P SmallCap 600 Growth ETF | $0.35 | Quarterly | 158.97 | 0.91% | Jun 11 | Jun 17 |
| XT | iShares Future Exponential Technologies ETF | $0.16 | Quarterly | 81.73 | 0.88% | Jun 11 | Jun 17 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | $0.0918 | Semi-annual | 23.10 | 0.83% | Jun 11 | Jun 17 |
| AIA | iShares Asia 50 ETF | $0.38 | Semi-annual | 128.64 | 0.80% | Jun 11 | Jun 17 |
| TCHI | iShares MSCI China Multisector Tech ETF | $0.0691 | Semi-annual | 19.92 | 0.79% | Jun 11 | Jun 17 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | $0.27 | Semi-annual | 108.12 | 0.78% | Jun 11 | Jun 17 |
| ROSTS&P | Ross Stores, Inc. Common Stock | $0.37 | Quarterly | 236.89 | 0.75% | Jun 11 | Jun 28 |
| ICLN | iShares Global Clean Energy ETF | $0.0959 | Annual | 16.33 | 0.69% | Jun 11 | Jun 17 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $0.25 | Semi-annual | 108.31 | 0.63% | Jun 11 | Jun 17 |
| INRO | iShares U.S. Industry Rotation Active ETF | $0.0343 | Quarterly | 36.51 | 0.59% | Jun 11 | Jun 17 |
| BLCR | iShares Large Cap Core Active ETF | $0.0569 | Quarterly | 48.86 | 0.54% | Jun 11 | Jun 17 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0.14 | Quarterly | 189.35 | 0.52% | Jun 11 | Jun 17 |
| INDY | iShares India 50 ETF | $0.0418 | Quarterly | 42.17 | 0.47% | Jun 11 | Jun 17 |
| NVDAS&P | NVIDIA Corporation Common Stock | $0.0100 | Monthly | 214.13 | 0.47% | Jun 11 | Jun 28 |
| ILIT | iShares Lithium Miners and Producers ETF | $0.0775 | Special | 10.87 | 0.42% | Jun 11 | Jun 17 |
| CASH | Pathward Financial, Inc. Common Stock | $0.0500 | Quarterly | 72.93 | 0.27% | Jun 11 | Jul 1 |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | $0.31 | Quarterly | 493.39 | 0.26% | Jun 11 | Jun 17 |
| Ex-dividend Wednesday, Jun 12 · 21 |
|---|
| UBND | VictoryShares Core Plus Bond ETF | $0.0898 | Monthly | 20.80 | 5.52% | Jun 12 | Jun 13 |
| UITB | VictoryShares Core Intermediate Bond ETF | $0.16 | Monthly | 45.01 | 4.96% | Jun 12 | Jun 13 |
| USTB | VictoryShares Short-Term Bond ETF | $0.24 | Monthly | 49.98 | 4.95% | Jun 12 | Jun 13 |
| UCRD | VictoryShares Corporate Bond ETF | $0.0746 | Monthly | 20.68 | 4.94% | Jun 12 | Jun 13 |
| ESEA | Euroseas Ltd. Common Stock (Marshall Islands) | $0.60 | Quarterly | 66.17 | 4.84% | Jun 12 | Jun 19 |
| UIVM | VictoryShares International Value Momentum ETF | $0.44 | Quarterly | 73.21 | 4.58% | Jun 12 | Jun 13 |
| REGS&P | Regency Centers Corporation Common Stock | $0.67 | Quarterly | 73.24 | 4.12% | Jun 12 | Jul 3 |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | $0.20 | Monthly | 63.23 | 3.69% | Jun 12 | Jun 13 |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | $0.27 | Quarterly | 58.20 | 3.52% | Jun 12 | Jun 13 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $0.23 | Monthly | 78.58 | 3.25% | Jun 12 | Jun 13 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $0.22 | Monthly | 75.32 | 3.23% | Jun 12 | Jun 13 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | $0.0944 | Monthly | 103.47 | 2.85% | Jun 12 | Jun 13 |
| VSDA | VictoryShares Dividend Accelerator ETF | $0.14 | Monthly | 58.90 | 2.49% | Jun 12 | Jun 13 |
| ULVM | VictoryShares US Value Momentum ETF | $0.14 | Monthly | 104.86 | 2.35% | Jun 12 | Jun 13 |
| VFLO | VictoryShares Free Cash Flow ETF | $0.0637 | Monthly | 54.01 | 2.14% | Jun 12 | Jun 13 |
| TXRH | Texas Roadhouse, Inc. Common Stock | $0.61 | Quarterly | 168.40 | 1.78% | Jun 12 | Jun 25 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | $0.0928 | Quarterly | 61.70 | 1.44% | Jun 12 | Jun 13 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | $0.11 | Quarterly | 80.30 | 1.26% | Jun 12 | Jun 13 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | $0.14 | Quarterly | 99.07 | 1.23% | Jun 12 | Jun 13 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | $0.0563 | Quarterly | 38.75 | 1.06% | Jun 12 | Jun 13 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | $0.0434 | Quarterly | 52.53 | 0.51% | Jun 12 | Jun 13 |
| Ex-dividend Friday, Jun 14 · 64 |
|---|
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.31 | 32.06% | Jun 14 | Jun 28 |
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0800 | Monthly | 7.91 | 30.34% | Jun 14 | Jun 28 |
| GECC | Great Elm Capital Corp. Common Stock | $0.35 | Semi-annual | 4.97 | 20.12% | Jun 14 | Jun 28 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.34 | Semi-annual | 4.16 | 16.35% | Jun 14 | Jun 28 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.34 | Semi-annual | 6.74 | 14.84% | Jun 14 | Jun 28 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | $0.14 | Monthly | 12.46 | 13.48% | Jun 14 | Jun 20 |
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.55 | Semi-annual | 11.57 | 11.41% | Jun 14 | Jun 28 |
| CHY | Calamos Convertible and High Income Fund Common Stock | $0.10 | Monthly | 11.11 | 10.80% | Jun 14 | Jun 20 |
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | $0.20 | Monthly | 22.13 | 10.57% | Jun 14 | Jun 20 |
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | $0.0950 | Monthly | 11.06 | 10.31% | Jun 14 | Jun 20 |
| ARCC | Ares Capital Corporation Common Stock | $0.48 | Quarterly | 18.72 | 10.26% | Jun 14 | Jun 28 |
| CSWC | Capital Southwest Corporation Common Stock | $0.63 | Quarterly | 23.08 | 10.06% | Jun 14 | Jun 28 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.42 | Quarterly | 29.99 | 9.84% | Jun 14 | Jul 1 |
| CGO | Calamos Global Total Return Fund Common Stock | $0.0800 | Monthly | 11.60 | 9.31% | Jun 14 | Jun 20 |
| CHW | Calamos Global Dynamic Income Fund Common Stock | $0.0500 | Monthly | 7.78 | 9.25% | Jun 14 | Jun 20 |
| CSQ | Calamos Strategic Total Return Common Stock | $0.10 | Monthly | 19.79 | 8.19% | Jun 14 | Jun 20 |
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | $0.19 | Quarterly | 10.62 | 7.91% | Jun 14 | Jun 21 |
| AMSF | AMERISAFE, Inc. Common Stock | $0.37 | Quarterly | 25.25 | 6.50% | Jun 14 | Jun 21 |
| FUND | Sprott Focus Trust, Inc. Common Stock | $0.13 | Quarterly | 9.70 | 6.20% | Jun 14 | Jul 1 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $1.24 | Quarterly | 100.97 | 5.15% | Jun 14 | Jun 27 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.43 | 4.94% | Jun 14 | Jul 5 |
| FMNB | Farmers National Banc Corp. Common Stock | $0.17 | Quarterly | 15.30 | 4.71% | Jun 14 | Jun 28 |
| EPSN | Epsilon Energy Ltd. Common Share | $0.0625 | Quarterly | 5.97 | 4.19% | Jun 14 | Jun 28 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.21 | Quarterly | 22.07 | 3.90% | Jun 14 | Jul 1 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0251 | Monthly | 7.99 | 3.80% | Jun 14 | Jun 28 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.65 | Quarterly | 74.72 | 3.59% | Jun 14 | Jun 28 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.23 | Semi-annual | 12.85 | 3.58% | Jun 14 | Jun 28 |
| COFS | ChoiceOne Financial Services, Inc. Common Stock | $0.27 | Quarterly | 33.10 | 3.50% | Jun 14 | Jun 28 |
| FISI | Financial Institutions, Inc. Common Stock | $0.30 | Quarterly | 39.31 | 3.26% | Jun 14 | Jul 2 |
| UBSI | United Bankshares, Inc. Common Stock | $0.37 | Quarterly | 46.69 | 3.26% | Jun 14 | Jul 1 |
| III | Information Services Group Inc. Common Stock | $0.0450 | Quarterly | 5.65 | 3.19% | Jun 14 | Jul 5 |
| STEP | StepStone Group Inc. Class A Common Stock | $0.36 | Quarterly | 41.64 | 3.17% | Jun 14 | Jun 28 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.55 | Quarterly | 76.31 | 3.11% | Jun 14 | Jul 20 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.49 | Quarterly | 81.84 | 2.93% | Jun 14 | Jul 5 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.18 | Quarterly | 30.47 | 2.89% | Jun 14 | Jul 1 |
| VABK | Virginia National Bankshares Corporation Common Stock | $0.33 | Quarterly | 50.86 | 2.83% | Jun 14 | Jun 28 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.46 | Quarterly | 75.08 | 2.82% | Jun 15 | Jul 1 |
| ALRS | Alerus Financial Corporation Common Stock | $0.20 | Quarterly | 31.34 | 2.81% | Jun 14 | Jul 15 |
| IPAR | Interparfums, Inc. Common Stock | $0.75 | Quarterly | 115.69 | 2.77% | Jun 14 | Jun 28 |
| DPZS&P | Domino's Pizza Inc Common Stock | $1.51 | Quarterly | 308.64 | 2.58% | Jun 14 | Jun 28 |
| OLED | Universal Display Corporation Common Stock | $0.40 | Quarterly | 77.95 | 2.57% | Jun 14 | Jun 28 |
| ADPS&P | Automatic Data Processing, Inc. Common Stock | $1.40 | Quarterly | 288.90 | 2.35% | Jun 14 | Jul 1 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.26 | Quarterly | 59.84 | 2.34% | Jun 14 | Jun 28 |
| SBCF | Seacoast Banking Corporation of Florida Common Stock | $0.18 | Quarterly | 32.54 | 2.34% | Jun 14 | Jun 28 |
| HWBK | Hawthorn Bancshares, Inc. Common Stock | $0.19 | Quarterly | 38.06 | 2.21% | Jun 15 | Jul 1 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $0.25 | Quarterly | 49.28 | 2.11% | Jun 14 | Jun 28 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.77 | Quarterly | 156.19 | 2.10% | Jun 14 | Jun 27 |
| FCAP | First Capital, Inc. Common Stock | $0.27 | Quarterly | 61.16 | 2.09% | Jun 14 | Jun 28 |
| CFFI | C&F Financial Corporation Common Stock | $0.44 | Quarterly | 102.06 | 1.88% | Jun 14 | Jul 1 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0600 | Quarterly | 12.84 | 1.87% | Jun 14 | Jun 28 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.30 | Quarterly | 74.51 | 1.66% | Jun 14 | Jul 5 |
| TCBS | Texas Community Bancshares, Inc. Common Stock | $0.0400 | Quarterly | 17.00 | 1.41% | Jun 14 | Jun 28 |
| IRDM | Iridium Communications Inc Common Stock | $0.14 | Quarterly | 43.76 | 1.37% | Jun 14 | Jun 28 |
| NDAQS&P | Nasdaq, Inc. Common Stock | $0.24 | Quarterly | 93.97 | 1.32% | Jun 14 | Jun 28 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0600 | Quarterly | 25.67 | 1.25% | Jun 14 | Jun 28 |
| MEOH | Methanex Corporation Common Stock | $0.18 | Quarterly | 64.96 | 1.14% | Jun 14 | Jun 28 |
| VRSKS&P | Verisk Analytics, Inc. Common Stock | $0.39 | Quarterly | 190.90 | 1.05% | Jun 15 | Jun 28 |
| MBIN | Merchants Bancorp Common Stock | $0.0900 | Quarterly | 48.77 | 0.90% | Jun 14 | Jul 1 |
| ITIC | Investors Title Company Common Stock | $0.46 | Quarterly | 290.10 | 0.63% | Jun 14 | Jun 28 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0600 | Monthly | 98.86 | 0.61% | Jun 14 | Jul 3 |
| METAS&P | Meta Platforms, Inc. Class A Common Stock | $0.50 | Quarterly | 709.33 | 0.30% | Jun 14 | Jun 26 |
| GIPR | Generation Income Properties Inc. Common Stock | $0.0390 | — | 0.3843 | — | Jun 15 | Jun 28 |
| NFE | New Fortress Energy Inc. Class A Common Stock | $0.10 | — | 4.15 | — | Jun 15 | Jun 27 |
| UNIT | Uniti Group Inc. Common Stock | $0.15 | — | 5.60 | — | Jun 14 | Jun 28 |