Ex-Dividend Stocks for Wednesday, June 7th |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $91.29 | $0.40 semi-annual | - | - | - | 6/13/23
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ACWI iShares MSCI ACWI ETF | $137.50 | $0.95 semi-annual | - | - | - | 6/13/23
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ACWX iShares MSCI ACWI ex U.S. ETF | $64.72 | $0.80 semi-annual | - | - | - | 6/13/23
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BF.A Brown Forman | $28.00 | $0.21 quarterly | 1.30% | $0.21 | 42.9% | 7/3/23
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BF.A Brown Forman | $28.00 | $0.21 | 1.31% | $0.21 | 42.9% | 7/3/23
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BF.B Brown-Forman | $27.54 | $0.21 quarterly | 1.30% | $0.21 | 49.5% | 7/3/23
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BLK BlackRock | $1,144.64 | $5.00 quarterly | 3.05% | $5.00 | 50.4% | 6/23/23
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BSY Bentley Systems | $53.29 | $0.05 quarterly | 0.41% | $0.05 | 35.4% | 6/20/23
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CASH Pathward Financial | $76.60 | $0.05 quarterly | 0.46% | $0.05 | 2.6% | 7/3/23
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DVY iShares Select Dividend ETF | $140.00 | $0.82 quarterly | - | - | - | 6/13/23
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EEMA iShares MSCI Emerging Markets Asia ETF | $91.60 | $0.31 | - | - | - | 6/13/23
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EMXC iShares MSCI Emerging Markets ex China ETF | $67.46 | $0.38 semi-annual | - | - | - | 6/13/23
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ESGD iShares ESG Aware MSCI EAFE ETF | $92.80 | $1.37 semi-annual | - | - | - | 6/13/23
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ESGE iShares ESG Aware MSCI EM ETF | $43.09 | $0.23 semi-annual | - | - | - | 6/13/23
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ESGU iShares ESG Aware MSCI USA ETF | $144.56 | $0.30 quarterly | - | - | - | 6/13/23
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EUFN iShares MSCI Europe Financials ETF | $33.90 | $0.73 semi-annual | - | - | - | 6/13/23
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FAF First American Financial | $67.13 | $0.52 quarterly | 3.56% | $0.52 | 119.3% | 6/15/23
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FLO Flowers Foods | $13.29 | $0.23 quarterly | 3.52% | $0.22 | 95.2% | 6/22/23
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HIBB Hibbett | $87.49 | $0.25 quarterly | 2.57% | $0.25 | 12.3% | 6/20/23
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HLDCY Henderson Land Development | $3.54 | $0.15 | 6.09% | $0.05 | - | 6/30/23
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IBB iShares Biotechnology ETF | $142.21 | $0.01 quarterly | - | - | - | 6/13/23
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ICLN iShares Global Clean Energy ETF | $14.94 | $0.12 semi-annual | - | - | - | 6/13/23
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IGF iShares Global Infrastructure ETF | $60.21 | $0.68 semi-annual | - | - | - | 6/13/23
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IJT iShares S&P Small-Cap 600 Growth ETF | $142.14 | $0.30 quarterly | - | - | - | 6/13/23
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IUSG iShares Core S&P U.S. Growth ETF | $164.13 | $0.22 quarterly | - | - | - | 6/13/23
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IUSV iShares Core S&P U.S. Value ETF | $99.22 | $0.28 quarterly | - | - | - | 6/13/23
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IXUS iShares Core MSCI Total International Stock ETF | $82.43 | $0.98 semi-annual | - | - | - | 6/13/23
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KIM Kimco Realty | $22.06 | $0.23 quarterly | 4.84% | $0.23 | 120.5% | 6/22/23
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MAIN Main Street Capital | $66.46 | $0.23 monthly | 6.60% | $0.23 | 50.4% | 6/15/23
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MAIN Main Street Capital | $66.46 | $0.23 monthly | 6.60% | $0.23 | 50.4% | 6/15/23
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MCHI iShares MSCI China ETF | $64.62 | $0.43 semi-annual | - | - | - | 6/13/23
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NSP Insperity | $52.12 | $0.57 quarterly | 2.04% | $0.52 | 226.4% | 6/22/23
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NVDA NVIDIA | $175.33 | $0.00 quarterly | 0.04% | $0.04 | 1.1% | 6/30/23
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PABU iShares Paris-Aligned Climate MSCI USA ETF | $71.36 | $0.09 quarterly | - | - | - | 6/13/23
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PDCE PDC Energy | $73.85 | $0.40 quarterly | 2.27% | $0.40 | 8.0% | 6/22/23
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RING iShares MSCI Global Gold Miners ETF | $57.91 | $0.21 semi-annual | - | - | - | 6/13/23
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SCZ iShares MSCI EAFE Small-Cap ETF | $77.04 | $1.00 semi-annual | - | - | - | 6/13/23
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SOXX iShares Semiconductor ETF | $266.84 | $0.22 quarterly | - | - | - | 6/13/23
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STVN Stevanato Group | €27.26 | €0.06 annual | 0.20% | - | - | 7/17/23
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SUSL iShares ESG MSCI USA Leaders ETF | $115.64 | $0.23 quarterly | - | - | - | 6/13/23
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TPL Texas Pacific Land | $920.67 | $1.08 quarterly | 0.90% | $3.25 | 31.9% | 6/15/23
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TRTN Triton International | $79.55 | $0.70 quarterly | 3.41% | $0.70 | 27.3% | 6/22/23
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TSLY YieldMax TSLA Option Income Strategy ETF | $9.06 | $1.61 monthly | - | - | - | 6/15/23
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UNF Unifirst | $170.35 | $0.31 quarterly | 0.74% | $0.31 | 17.2% | 6/29/23
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USXF iShares ESG Advanced MSCI USA ETF | $56.82 | $0.09 quarterly | - | - | - | 6/13/23
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XT iShares Exponential Technologies ETF | $71.32 | $0.14 semi-annual | - | - | - | 6/13/23
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Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Thursday, June 8th |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AAON AAON | $84.75 | $0.05 quarterly | 0.53% | $0.10 | 27.2% | 6/30/23
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ADP Automatic Data Processing | $290.87 | $1.25 quarterly | 2.32% | $1.25 | 61.7% | 7/1/23
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BDX Becton, Dickinson and Company | $188.32 | $0.91 quarterly | 1.40% | $0.91 | 74.8% | 6/30/23
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CIADY China Mengniu Dairy | $19.37 | $0.53 | 1.39% | $0.53 | - | 7/6/23
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CME CME Group | $262.19 | $1.10 quarterly | 2.43% | $1.10 | 48.4% | 6/27/23
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CMPGY Compass Group | $34.15 | $0.17 | 1.48% | $0.25 | - | 8/7/23
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CNI Canadian National Railway | $94.47 | $0.58 quarterly | 1.90% | $0.59 | 50.2% | 6/30/23
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CNO CNO Financial Group | $39.13 | $0.15 quarterly | 2.60% | $0.14 | 25.1% | 6/23/23
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CODYY Compagnie de Saint-Gobain | $22.22 | $0.32 | 2.83% | $0.26 | - | 6/29/23
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CPYYY Centrica | $9.17 | $0.09 | 2.20% | $0.04 | - | 7/31/23
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ELV Elevance Health | $314.70 | $1.48 quarterly | 1.30% | $1.48 | 29.1% | 6/23/23
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EXPO Exponent | $70.08 | $0.26 quarterly | 1.13% | $0.26 | 60.0% | 6/23/23
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FIS Fidelity National Information Services | $66.81 | $0.52 quarterly | 3.70% | $0.52 | 888.9% | 6/23/23
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G Genpact | $41.45 | $0.14 quarterly | 1.40% | $0.14 | 22.6% | 6/26/23
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HNI HNI | $45.06 | $0.32 quarterly | 4.89% | $0.32 | 44.2% | 6/23/23
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HOKCY Hong Kong & China Gas | $0.86 | $0.02 | 4.10% | $0.01 | - | 7/3/23
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ICFI ICF International | $96.72 | $0.14 quarterly | 0.49% | $0.14 | 9.7% | 7/14/23
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IEX IDEX | $161.44 | $0.64 quarterly | 1.27% | $0.60 | 45.9% | 6/23/23
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ITT ITT | $182.10 | $0.29 quarterly | 1.41% | $0.29 | 22.0% | 7/3/23
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JSAIY J. Sainsbury | $17.67 | $0.45 | 4.51% | $0.16 | - | 7/24/23
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KMB Kimberly-Clark | $125.18 | $1.18 quarterly | 3.39% | $1.18 | 69.4% | 7/5/23
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KNX Knight-Swift Transportation | $41.77 | $0.14 quarterly | 0.99% | $0.14 | 70.6% | 6/27/23
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KTB Kontoor Brands | $80.84 | $0.48 quarterly | 4.15% | $0.48 | 46.4% | 6/20/23
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LEA Lear | $106.40 | $0.77 quarterly | 2.46% | $0.77 | 35.9% | 6/28/23
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MZTI Marzetti | $182.27 | $0.85 quarterly | 1.64% | $0.85 | 62.6% | 6/30/23
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NTES NetEase | $154.61 | $0.47 quarterly | 2.08% | $0.27 | 30.7% | 6/26/23
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OMC Omnicom Group | $76.17 | $0.70 quarterly | 3.08% | $0.70 | 40.2% | 7/7/23
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OXY Occidental Petroleum | $47.28 | $0.18 quarterly | 1.23% | $0.18 | 56.8% | 7/14/23
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PEG Public Service Enterprise Group | $81.22 | $0.57 quarterly | 3.60% | $0.57 | 63.6% | 6/30/23
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PPL PPL | $35.48 | $0.24 quarterly | 3.48% | $0.24 | 81.3% | 7/3/23
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RCI Rogers Communication | $35.33 | $0.37 quarterly | 3.04% | $0.37 | 71.6% | 7/5/23
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SEE Sealed Air | $34.06 | $0.20 quarterly | 1.90% | $0.20 | 40.4% | 6/23/23
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SNDR Schneider National | $23.29 | $0.09 quarterly | 1.41% | $0.09 | 54.3% | 7/11/23
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SPG Simon Property Group | $180.27 | $1.85 quarterly | 6.60% | $1.80 | 132.9% | 6/30/23
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TCBK TriCo Bancshares | $45.66 | $0.30 quarterly | 3.36% | $0.30 | 42.4% | 6/23/23
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TGNA TEGNA | $21.02 | $0.10 quarterly | 2.40% | $0.10 | 18.0% | 7/3/23
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TPR Tapestry | $111.45 | $0.30 quarterly | 2.72% | $0.30 | 254.0% | 6/26/23
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TRV Travelers Companies | $276.05 | $1.00 quarterly | 2.33% | $0.93 | 19.5% | 6/30/23
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TU TELUS | $16.00 | $0.27 quarterly | 5.14% | $0.26 | 260.9% | 7/4/23
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TXT Textron | $83.44 | $0.02 quarterly | 0.12% | $0.02 | 1.8% | 7/1/23
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UBSI United Bankshares | $37.41 | $0.36 quarterly | 5.13% | $0.36 | 52.3% | 7/3/23
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VOD Vodafone Group | $11.46 | $0.49 semi-annual | 9.80% | $0.45 | 43.0% | 6/8/23
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WPP WPP | $25.82 | $1.47 semi-annual | 3.70% | $0.91 | 16.1% | 7/7/23
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WSBC WesBanco | $31.73 | $0.35 quarterly | 5.84% | $0.35 | 89.2% | 7/1/23
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Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Tuesday, June 6th |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $91.29 | $0.40 semi-annual | - | - | - | 6/13/23
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ABM ABM Industries | $45.29 | $0.22 quarterly | 1.81% | $0.22 | 57.6% | 8/7/23
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ACWI iShares MSCI ACWI ETF | $137.50 | $0.95 semi-annual | - | - | - | 6/13/23
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ACWX iShares MSCI ACWI ex U.S. ETF | $64.72 | $0.80 semi-annual | - | - | - | 6/13/23
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BKE Buckle | $60.53 | $0.35 quarterly | 4.28% | $0.35 | 35.0% | 7/28/23
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BVH Bluegreen Vacations | $75.00 | $0.20 quarterly | 2.30% | $0.20 | 21.6% | 6/26/23
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DVY iShares Select Dividend ETF | $140.00 | $0.82 quarterly | - | - | - | 6/13/23
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EEMA iShares MSCI Emerging Markets Asia ETF | $91.60 | $0.31 | - | - | - | 6/13/23
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EMXC iShares MSCI Emerging Markets ex China ETF | $67.46 | $0.38 semi-annual | - | - | - | 6/13/23
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ESGD iShares ESG Aware MSCI EAFE ETF | $92.80 | $1.37 semi-annual | - | - | - | 6/13/23
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ESGE iShares ESG Aware MSCI EM ETF | $43.09 | $0.23 semi-annual | - | - | - | 6/13/23
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ESGU iShares ESG Aware MSCI USA ETF | $144.56 | $0.30 quarterly | - | - | - | 6/13/23
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EUFN iShares MSCI Europe Financials ETF | $33.90 | $0.73 semi-annual | - | - | - | 6/13/23
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IBB iShares Biotechnology ETF | $142.21 | $0.01 quarterly | - | - | - | 6/13/23
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ICLN iShares Global Clean Energy ETF | $14.94 | $0.12 semi-annual | - | - | - | 6/13/23
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IGF iShares Global Infrastructure ETF | $60.21 | $0.68 semi-annual | - | - | - | 6/13/23
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IJT iShares S&P Small-Cap 600 Growth ETF | $142.14 | $0.30 quarterly | - | - | - | 6/13/23
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IUSG iShares Core S&P U.S. Growth ETF | $164.13 | $0.22 quarterly | - | - | - | 6/13/23
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IUSV iShares Core S&P U.S. Value ETF | $99.22 | $0.28 quarterly | - | - | - | 6/13/23
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IXUS iShares Core MSCI Total International Stock ETF | $82.43 | $0.98 semi-annual | - | - | - | 6/13/23
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MCHI iShares MSCI China ETF | $64.62 | $0.43 semi-annual | - | - | - | 6/13/23
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PABU iShares Paris-Aligned Climate MSCI USA ETF | $71.36 | $0.09 quarterly | - | - | - | 6/13/23
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RING iShares MSCI Global Gold Miners ETF | $57.91 | $0.21 semi-annual | - | - | - | 6/13/23
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SCZ iShares MSCI EAFE Small-Cap ETF | $77.04 | $1.00 semi-annual | - | - | - | 6/13/23
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SOXX iShares Semiconductor ETF | $266.84 | $0.22 quarterly | - | - | - | 6/13/23
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SUI Sun Communities | $127.57 | $0.93 quarterly | 2.81% | $0.93 | 40.7% | 7/17/23
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SUSL iShares ESG MSCI USA Leaders ETF | $115.64 | $0.23 quarterly | - | - | - | 6/13/23
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THG The Hanover Insurance Group | $175.62 | $0.81 quarterly | 2.84% | $0.81 | 23.7% | 6/30/23
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TJX TJX Companies | $140.16 | $0.33 quarterly | 1.69% | $0.33 | 38.7% | 8/31/23
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TR Tootsie Roll Industries | $41.67 | $0.09 quarterly | 0.90% | $0.09 | 28.8% | 7/6/23
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UPBD Upbound Group | $26.89 | $0.34 quarterly | 3.90% | $0.34 | 87.6% | 7/11/23
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USXF iShares ESG Advanced MSCI USA ETF | $56.82 | $0.09 quarterly | - | - | - | 6/13/23
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XT iShares Exponential Technologies ETF | $71.32 | $0.14 semi-annual | - | - | - | 6/13/23
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