Ex-Dividend Stocks for Thursday, September 14th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADT ADT | $7.03 | $0.04 quarterly | 2.22% | $0.04 | 31.0% | 10/4/23
|
| AGM Federal Agricultural Mortgage | $225.20 | $1.10 quarterly | 2.47% | $1.10 | 35.0% | 9/29/23
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| AGRPY Absa Group | $28.95 | $0.55 | - | $0.54 | - | 9/28/23
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| AIG American International Group | $74.77 | $0.36 quarterly | 2.35% | $0.36 | 36.6% | 9/29/23
|
| ALB Albemarle | $118.71 | $0.40 quarterly | 0.68% | $0.40 | 600.0% | 10/2/23
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| AMH American Homes 4 Rent | $31.55 | $0.22 quarterly | 2.36% | $0.22 | 104.8% | 9/29/23
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| AMR Alpha Metallurgical Resources | $211.81 | $0.50 quarterly | 1.13% | $0.50 | - | 10/3/23
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| ARCC Ares Capital | $19.71 | $0.48 quarterly | 9.77% | $0.48 | 142.2% | 9/29/23
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| ARES Ares Management | $131.92 | $0.77 quarterly | 3.01% | $0.77 | 247.7% | 9/29/23
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| ARR ARMOUR Residential REIT | $15.84 | $0.40 monthly | 19.60% | $0.08 | 77.4% | 9/28/23
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| AVNT Avient | $41.73 | $0.25 quarterly | 2.46% | $0.25 | 59.5% | 10/6/23
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| BANC Banc of California | $18.34 | $0.10 quarterly | 2.90% | $0.10 | -114.3% | 10/2/23
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| BCE BCE | $23.47 | $0.73 quarterly | 7.02% | $0.71 | 26.0% | 10/16/23
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| BEKE KE | $17.05 | $0.17 -- | - | - | 37.7% | 10/3/23
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| BHKLY BOC Hong Kong | $132.07 | $1.32 | - | $2.30 | - | 10/6/23
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| BIREF Birchcliff Energy | $4.58 | $0.15 | 9.72% | $0.15 | 36.0% | 9/29/23
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| BR Broadridge Financial Solutions | $167.88 | $0.80 quarterly | 1.93% | $0.73 | 45.3% | 10/5/23
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| BTE Baytex Energy | $4.94 | $0.02 quarterly | 1.69% | - | -10.4% | 10/2/23
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| BYD Boyd Gaming | $76.79 | $0.16 quarterly | 0.99% | $0.16 | 3.5% | 10/15/23
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| CADE Cadence Bank | $42.14 | $0.24 quarterly | 3.87% | $0.24 | 39.0% | 10/2/23
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| CB Chubb | $336.45 | $0.86 quarterly | 1.69% | $0.86 | 14.4% | 10/6/23
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| CBL CBL & Associates Properties | $54.54 | $0.38 quarterly | 6.71% | $0.38 | 36.3% | 9/29/23
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| CBU Community Financial System | $62.28 | $0.45 quarterly | 3.56% | $0.44 | 43.6% | 10/10/23
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| CCI Crown Castle | $75.83 | $1.57 quarterly | 5.84% | $1.57 | 215.7% | 9/29/23
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| CIVI Civitas Resources | $27.36 | $0.50 quarterly | 2.80% | $0.50 | 29.0% | 9/29/23
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| CMA Comerica | $90.98 | $0.71 quarterly | 5.65% | $0.71 | 53.7% | 10/1/23
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| CNMD CONMED | $46.63 | $0.20 quarterly | 0.70% | $0.20 | - | 10/5/23
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| CNQ Canadian Natural Resources | $49.80 | $0.34 quarterly | 4.50% | $0.66 | 44.7% | 10/5/23
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| CPK Chesapeake Utilities | $130.17 | $0.59 quarterly | 2.09% | $0.59 | 46.9% | 10/5/23
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| CRBG Corebridge Financial | $34.18 | $0.23 quarterly | 5.80% | $0.23 | 58.5% | 9/29/23
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| CSWC Capital Southwest | $24.15 | $0.62 quarterly | 11.02% | $0.59 | 128.2% | 9/29/23
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| CVE Cenovus Energy | $32.89 | $0.11 quarterly | 2.29% | $0.10 | 24.6% | 9/29/23
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| DKS DICK'S Sporting Goods | $133.73 | $1.00 quarterly | 3.59% | $1.00 | 53.7% | 9/29/23
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| DPZ Domino's Pizza | $314.87 | $1.21 quarterly | 1.25% | $1.21 | 45.2% | 9/29/23
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| DRD DRDGOLD | $26.84 | $0.35 semi-annual | 2.40% | $0.18 | - | 9/28/23
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| DVN Devon Energy | $49.68 | $0.49 quarterly | 3.94% | $0.72 | 30.4% | 9/29/23
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| EDR Endeavor Group | $29.25 | $0.06 quarterly | 1.10% | - | -9.0% | 9/29/23
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| EFSC Enterprise Financial Services | $63.63 | $0.25 quarterly | 2.39% | $0.25 | 27.0% | 9/29/23
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| EMN Eastman Chemical | $68.46 | $0.79 quarterly | 3.79% | $0.79 | 87.5% | 10/6/23
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| ENS Enersys | $180.44 | $0.23 quarterly | 0.99% | $0.18 | 11.2% | 9/29/23
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| EXP Eagle Materials | $185.32 | $0.25 quarterly | 0.50% | $0.25 | 7.9% | 10/16/23
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| EXR Extra Space Storage | $136.87 | $0.61 quarterly | 1.92% | $1.01 | 143.0% | 9/29/23
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| FG F&G Annuities & Life | $23.35 | $0.20 quarterly | 3.00% | $0.20 | 34.1% | 9/29/23
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| FHN First Horizon | $24.40 | $0.15 quarterly | 4.62% | $0.15 | 32.5% | 10/2/23
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| FMBL Farmers & Merchants Bank of Long Beach | $9,940.00 | $28.00 quarterly | 2.22% | $23.00 | 15.9% | 9/29/23
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| FNF Fidelity National Financial | $44.24 | $0.45 quarterly | 4.54% | $0.45 | 73.5% | 9/29/23
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| FRO Frontline | $49.20 | $0.80 quarterly | 13.90% | $0.70 | 93.0% | 9/29/23
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| GATX GATX | $177.20 | $0.55 quarterly | 1.80% | $0.55 | 26.1% | 9/30/23
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| GEF Greif | $83.43 | $0.52 quarterly | 2.81% | $0.50 | 77.7% | 10/2/23
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| GEF.B Greif Bros. | $106.61 | $0.78 quarterly | 4.11% | $0.75 | 104.5% | 10/1/23
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| GILD Gilead Sciences | $144.79 | $0.75 quarterly | 3.97% | $0.75 | -122.8% | 9/28/23
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| GLPI Gaming and Leisure Properties | $40.26 | $0.73 quarterly | 6.20% | $0.72 | 96.2% | 9/29/23
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| GPK Graphic Packaging | $9.54 | $0.10 quarterly | 1.70% | $0.10 | 66.7% | 10/5/23
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| GPN Global Payments | $88.71 | $0.25 quarterly | 0.91% | $0.25 | -33.6% | 9/29/23
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| GRMN Garmin | $276.92 | $0.73 quarterly | 2.84% | $0.73 | 43.3% | 9/29/23
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| HCA HCA Healthcare | $425.40 | $0.60 quarterly | 0.87% | $0.60 | 10.4% | 9/29/23
|
| HI Hillenbrand | $31.98 | $0.22 quarterly | 1.88% | $0.22 | 149.2% | 9/29/23
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| HLNE Hamilton Lane | $97.11 | $0.45 quarterly | 2.02% | $0.45 | 36.6% | 10/5/23
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| HMN Horace Mann Educators | $49.05 | $0.33 quarterly | 4.62% | $0.33 | 33.6% | 9/29/23
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| HUN Huntsman | $9.65 | $0.24 quarterly | 3.37% | $0.24 | -33.7% | 9/29/23
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| IBP Installed Building Products | $201.00 | $0.33 quarterly | 0.87% | $0.33 | 16.8% | 9/30/23
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| ICE Intercontinental Exchange | $157.58 | $0.42 quarterly | 1.52% | $0.42 | 29.4% | 9/29/23
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| IKTSY Intertek Gp | $79.09 | $0.43 | - | $0.85 | - | 10/23/23
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| IPAR Interparfums | $111.24 | $0.63 quarterly | 1.85% | $0.63 | 61.2% | 9/30/23
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| IRDM Iridium Communications | $47.45 | $0.13 quarterly | 1.07% | $0.13 | 68.2% | 9/29/23
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| IRM Iron Mountain | $115.62 | $0.65 quarterly | 4.22% | $0.62 | 247.1% | 10/5/23
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| KBR KBR | $36.04 | $0.14 quarterly | 0.89% | $0.14 | 19.9% | 10/16/23
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| KO CocaCola | $88.23 | $0.46 quarterly | 2.95% | $0.46 | 63.7% | 10/2/23
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| LDOS Leidos | $128.64 | $0.36 quarterly | 1.54% | $0.36 | 16.0% | 9/29/23
|
| LEG Leggett & Platt | $9.20 | $0.46 quarterly | 6.27% | $0.46 | 12.8% | 10/13/23
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| M Macy's | $20.95 | $0.17 quarterly | 5.48% | $0.17 | 31.4% | 10/2/23
|
| MBIN Merchants Bancorp | $53.07 | $0.08 quarterly | 1.07% | $0.08 | 8.8% | 10/2/23
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| MEOH Methanex | $63.56 | $0.19 quarterly | 1.74% | $0.19 | 71.8% | 9/30/23
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| MMI Marcus & Millichap | $31.19 | $0.25 semi-annual | 1.30% | $0.25 | 135.1% | 10/6/23
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| MO Altria Group | $69.21 | $0.98 quarterly | 8.60% | $0.94 | 89.5% | 10/10/23
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| MRK Merck & Co., Inc. | $144.51 | $0.73 quarterly | 2.70% | $0.73 | 272.0% | 10/6/23
|
| MRTN Marten Transport | $13.89 | $0.06 quarterly | 1.12% | $0.06 | 141.2% | 9/29/23
|
| MSI Motorola Solutions | $467.70 | $0.88 quarterly | 1.20% | $0.88 | 38.1% | 10/13/23
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| MTH Meritage Homes | $63.29 | $0.14 quarterly | 0.80% | $0.27 | 40.2% | 9/29/23
|
| NDAQ Nasdaq | $91.17 | $0.22 quarterly | 1.74% | $0.22 | 36.2% | 9/29/23
|
| NEU NewMarket | $882.89 | $2.25 quarterly | 1.97% | $2.25 | 25.8% | 10/2/23
|
| NOV NOV | $21.08 | $0.05 quarterly | 0.98% | $0.05 | 138.5% | 9/29/23
|
| NWE NorthWestern | $69.45 | $0.64 quarterly | 4.51% | $0.64 | 96.8% | 9/29/23
|
| OCSL Oaktree Specialty Lending | $12.60 | $0.55 quarterly | 11.00% | $0.55 | 250.0% | 9/29/23
|
| OLED Universal Display | $82.71 | $0.35 quarterly | 0.88% | $0.35 | 48.4% | 9/29/23
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| OVV Ovintiv | $63.43 | $0.30 quarterly | 2.66% | $0.30 | 33.9% | 9/29/23
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| PB Prosperity Bancshares | $70.96 | $0.55 quarterly | 3.50% | $0.55 | 41.6% | 10/2/23
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| PBA Pembina Pipeline | $47.83 | $0.50 quarterly | 6.54% | $0.49 | 104.4% | 9/29/23
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| PCH Potlatch | $41.73 | $0.45 quarterly | 3.71% | $0.45 | 219.5% | 9/29/23
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| PECO Phillips Edison & Company, Inc. | $38.44 | $0.10 monthly | 3.39% | $0.09 | 113.0% | 10/2/23
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| PRMRF Paramount Resources | $22.69 | $0.09 | 4.60% | $0.09 | 75.4% | 9/29/23
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| QCRH QCR | $101.45 | $0.06 quarterly | 0.47% | $0.06 | 4.7% | 10/4/23
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| RBCAA Republic Bancorp | $96.28 | $0.37 quarterly | 3.23% | $0.37 | 30.2% | 10/20/23
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| RNR RenaissanceRe | $324.47 | $0.38 quarterly | 0.80% | $0.38 | 2.8% | 9/29/23
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| RNST Renasant | $40.34 | $0.22 quarterly | 2.85% | $0.22 | 28.7% | 9/29/23
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| RRC Range Resources | $41.49 | $0.08 quarterly | 1.00% | $0.08 | 11.0% | 9/29/23
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| RRR Red Rock Resorts | $54.86 | $0.25 quarterly | 2.21% | $0.25 | 36.7% | 9/29/23
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| RYN Rayonier | $20.43 | $0.29 quarterly | 3.53% | $0.29 | 231.1% | 9/29/23
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| SAH Sonic Automotive | $76.57 | $0.29 quarterly | 2.28% | $0.29 | 26.2% | 10/13/23
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| SBCF Seacoast Banking Corporation of Florida | $33.60 | $0.18 quarterly | 2.78% | $0.18 | 48.4% | 9/29/23
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| SCI Service Corporation International | $81.83 | $0.39 quarterly | 2.43% | $0.27 | 37.6% | 9/29/23
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| SFNC Simmons First National | $23.02 | $0.20 quarterly | 4.03% | $0.20 | -34.0% | 10/2/23
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| SHOO Steven Madden | $41.96 | $0.21 quarterly | 2.46% | $0.21 | 42.2% | 9/25/23
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| SOUHY South32 | $18.06 | $0.15 | - | $0.22 | - | 10/12/23
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| SPKKY Spark New Zealand | $6.01 | $0.06 | - | $0.06 | - | 10/16/23
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| SSL Sasol | $14.54 | $0.53 semi-annual | 5.90% | $0.39 | - | 9/29/23
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| STC Stewart Information Services | $66.82 | $0.48 quarterly | 4.10% | $0.45 | 46.1% | 9/29/23
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| STEL Stellarone | $39.32 | $0.13 quarterly | 2.37% | $0.13 | 29.3% | 9/29/23
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| TDS Telephone and Data Systems | $37.78 | $0.19 quarterly | 4.25% | $0.19 | 5.3% | 9/29/23
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| TECK Teck Resources | $66.13 | $0.09 quarterly | 0.88% | $0.13 | 9.8% | 9/29/23
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| TFX Teleflex | $131.28 | $0.34 quarterly | 0.57% | $0.34 | -5.8% | 9/15/23
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| THG The Hanover Insurance Group | $223.53 | $0.81 quarterly | 3.03% | $0.81 | 18.1% | 9/29/23
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| TMO Thermo Fisher Scientific | $607.62 | $0.35 quarterly | 0.27% | $0.35 | 10.1% | 10/13/23
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| TNL Travel + Leisure | $66.45 | $0.45 quarterly | 4.38% | $0.45 | 65.6% | 9/29/23
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| TPB Turning Point Brands | $72.65 | $0.07 quarterly | 1.00% | $0.07 | 13.7% | 10/6/23
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| TRMLF Tourmaline Oil | $44.39 | $0.19 | 1.50% | $0.75 | 201.4% | 9/29/23
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| TROW T. Rowe Price Group | $106.47 | $1.22 quarterly | 3.96% | $1.22 | 52.2% | 9/28/23
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| TSLX Sixth Street Specialty Lending | $17.74 | $0.46 quarterly | 8.90% | $0.04 | 176.8% | 9/29/23
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| TSM Taiwan Semiconductor Manufacturing | $431.47 | $0.49 quarterly | 1.70% | $0.36 | 21.4% | 10/12/23
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| TXT Textron | $80.20 | $0.02 quarterly | 0.10% | $0.02 | 1.5% | 10/1/23
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| UE Urban Edge Properties | $20.64 | $0.16 quarterly | 3.71% | $0.16 | 155.6% | 9/29/23
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| UGI UGI | $38.13 | $0.38 quarterly | 5.80% | $0.38 | 50.2% | 10/1/23
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| VRSK Verisk Analytics | $174.78 | $0.34 quarterly | 0.59% | $0.34 | 30.7% | 9/29/23
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| WCC WESCO International | $356.83 | $0.38 quarterly | 0.93% | $0.38 | 13.8% | 9/29/23
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| WOR Worthington Enterprises | $58.01 | $0.32 quarterly | 1.90% | $0.31 | 24.2% | 9/29/23
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| WU Western Union | $6.94 | $0.24 quarterly | 7.70% | $0.24 | 76.4% | 9/29/23
|
| XEL Xcel Energy | $75.50 | $0.52 quarterly | 3.62% | $0.52 | 64.9% | 10/20/23
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Friday, September 15th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ALEX Alexander & Baldwin | $20.84 | $0.22 quarterly | 4.60% | $0.22 | 138.6% | 10/4/23
|
| ALLE Allegion | $153.49 | $0.45 quarterly | 1.67% | $0.45 | 28.9% | 9/29/23
|
| BDOUY BDO Unibank | $18.52 | $0.08 | - | $0.09 | - | 10/6/23
|
| CHEOY CochLear | $48.29 | $0.52 | - | $0.04 | - | 10/26/23
|
| CINF Cincinnati Financial | $169.17 | $0.75 quarterly | 2.88% | $0.75 | 17.7% | 10/16/23
|
| DTE DTE Energy | $133.46 | $0.95 quarterly | 3.46% | $0.95 | 73.7% | 10/15/23
|
| DTM DT Midstream | $128.73 | $0.69 quarterly | 5.30% | $0.69 | 77.0% | 10/15/23
|
| EFIV SPDR S&P 500 ESG ETF | $74.29 | $0.15 quarterly | 1.39% | - | - | 9/20/23
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| ESGV Vanguard ESG U.S. Stock ETF | $135.51 | $0.26 | - | - | - | 9/20/23
|
| HBAN Huntington Bancshares | $16.67 | $0.16 quarterly | 5.23% | $0.16 | 48.1% | 10/2/23
|
| HEGIY Hengan International Group | $13.46 | $0.44 | - | $0.46 | - | 10/27/23
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| HUIHY Huabao International | $25.00 | $0.12 | - | - | - | 10/27/23
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| JJSF J & J Snack Foods | $82.76 | $0.74 quarterly | 1.73% | $0.70 | 123.1% | 10/10/23
|
| LAMR Lamar Advertising | $148.40 | $1.25 quarterly | 5.48% | $1.25 | 116.8% | 9/29/23
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| LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $181.83 | $0.69 quarterly | 1.99% | - | - | 9/20/23
|
| ONEQ Fidelity NASDAQ Composite Index ETF | $103.95 | $0.10 quarterly | - | - | - | 9/20/23
|
| PHM PulteGroup | $117.40 | $0.16 quarterly | 0.81% | $0.16 | 10.6% | 10/3/23
|
| PLD Prologis | $135.08 | $0.87 quarterly | 2.87% | $0.87 | 95.3% | 9/29/23
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| SDY SPDR S&P Dividend ETF | $152.90 | $0.79 quarterly | 2.65% | - | - | 9/20/23
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| SPYD SPDR Portfolio S&P 500 High Dividend ETF | $48.43 | $0.44 quarterly | 4.82% | - | - | 9/20/23
|
| SYBT Stock Yards Bancorp | $78.56 | $0.30 quarterly | 2.53% | $0.29 | 25.5% | 10/2/23
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| TTE TotalEnergies | $91.44 | $0.81 | - | $0.51 | 9.3% | 10/12/23
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| UTZ Utz Brands | $14.25 | $0.06 quarterly | 1.60% | $0.06 | -75.8% | 10/5/23
|
| VSGX Vanguard ESG International Stock ETF | $82.92 | $0.24 | - | - | - | 9/20/23
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, September 18th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| APH Amphenol | $83.17 | $0.05 quarterly | 0.95% | $0.21 | 25.0% | 10/11/23
|
| BBY Best Buy | $90.12 | $0.92 quarterly | 4.97% | $0.92 | 63.9% | 10/10/23
|
| BSCN Invesco BulletShares 2023 Corporate Bond ETF | $21.19 | $0.08 monthly | - | $0.06 | - | 9/22/23
|
| BSCO Invesco BulletShares 2024 Corporate Bond ETF | $21.12 | $0.05 monthly | - | $0.04 | - | 9/22/23
|
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $20.68 | $0.06 monthly | - | $0.04 | - | 9/22/23
|
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19.56 | $0.06 monthly | - | - | - | 9/22/23
|
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $19.62 | $0.06 monthly | - | $0.01 | - | 9/22/23
|
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $20.25 | $0.07 monthly | - | $0.01 | - | 9/22/23
|
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $18.39 | $0.06 monthly | - | - | - | 9/22/23
|
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $16.36 | $0.06 monthly | - | - | - | 9/22/23
|
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $16.03 | $0.06 monthly | - | - | - | 9/22/23
|
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $19.96 | $0.08 monthly | - | - | - | 9/22/23
|
| CAOVY China Overseas Land & Investment | $8.29 | $0.19 | - | $0.22 | - | 10/20/23
|
| E ENI | $55.68 | $0.47 quarterly | 4.50% | $0.47 | 44.2% | 10/6/23
|
| ECL Ecolab | $275.27 | $0.53 quarterly | 1.17% | $0.53 | 39.2% | 10/16/23
|
| EG Everest Group | $369.23 | $1.75 quarterly | 1.90% | $1.65 | 16.9% | 9/29/23
|
| EQWL Invesco S&P 100 Equal Weight ETF | $132.40 | $0.43 quarterly | 2.10% | - | - | 9/22/23
|
| KBE SPDR S&P Bank ETF | $67.57 | $0.37 quarterly | 3.90% | - | - | 9/21/23
|
| KBWB Invesco KBW Bank ETF | $96.14 | $0.41 quarterly | - | - | - | 9/22/23
|
| KOMP SPDR S&P Kensho New Economies Composite ETF | $66.74 | $0.12 quarterly | 1.18% | - | - | 9/21/23
|
| KRE SPDR S&P Regional Banking ETF | $73.30 | $0.38 quarterly | 3.53% | - | - | 9/21/23
|
| OMAB Grupo Aeroportuario del Centro Norte | $97.96 | $2.14 -- | 4.10% | $2.13 | 81.4% | 9/27/23
|
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $69.83 | $0.21 | - | - | - | 9/22/23
|
| PBUS Invesco MSCI USA ETF | $76.75 | $0.14 | - | - | - | 9/22/23
|
| PDP Invesco Dorsey Wright Momentum ETF | $136.29 | $0.03 quarterly | - | - | - | 9/22/23
|
| PEY Invesco High Yield Equity Dividend Achievers ETF | $23.93 | $0.08 monthly | - | $0.05 | - | 9/22/23
|
| PHO Invesco Water Resources ETF | $68.37 | $0.05 quarterly | - | - | - | 9/22/23
|
| PKW Invesco BuyBack Achievers ETF | $150.64 | $0.22 quarterly | - | - | - | 9/22/23
|
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $53.62 | $0.14 quarterly | - | - | - | 9/22/23
|
| PSI Invesco Semiconductors ETF | $139.26 | $0.02 quarterly | 0.23% | - | - | 9/22/23
|
| PXH Invesco RAFI Emerging Markets ETF | $29.88 | $0.36 quarterly | 7.89% | - | - | 9/22/23
|
| PZA Invesco National AMT-Free Municipal Bond ETF | $22.17 | $0.05 monthly | 2.83% | - | - | 9/22/23
|
| QQQ Invesco QQQ | $715.63 | $0.54 quarterly | - | - | - | 10/31/23
|
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $44.14 | $0.04 quarterly | 0.61% | - | - | 9/22/23
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| QQQM Invesco NASDAQ 100 ETF | $294.66 | $0.24 quarterly | - | - | - | 9/22/23
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| QVML Invesco S&P 500 QVM Multi-factor ETF | $45.43 | $0.09 quarterly | 1.42% | - | - | 9/22/23
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| QYLD Global X Nasdaq 100 Covered Call ETF | $18.38 | $0.17 monthly | - | - | - | 9/26/23
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| RDIV Invesco S&P Ultra Dividend Revenue ETF | $61.11 | $0.49 quarterly | 5.08% | - | - | 9/22/23
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| RPG Invesco S&P 500 Pure Growth ETF | $56.96 | $0.09 quarterly | 1.12% | - | - | 9/22/23
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| RPV Invesco S&P 500 Pure Value ETF | $121.74 | $0.46 quarterly | 2.41% | - | - | 9/22/23
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| RSP Invesco S&P 500 Equal Weight ETF | $214.63 | $0.64 quarterly | 1.74% | - | - | 9/22/23
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| RWJ Invesco S&P SmallCap 600 Revenue ETF | $59.47 | $0.12 quarterly | 1.33% | - | - | 9/22/23
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| RWL Invesco S&P 500 Revenue ETF | $133.59 | $0.33 quarterly | 1.62% | - | - | 9/22/23
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| RWO SPDR Dow Jones Global Real Estate ETF | $48.73 | $0.39 quarterly | 3.89% | - | - | 9/21/23
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| RWR SPDR Dow Jones REIT ETF | $109.86 | $0.82 quarterly | 3.73% | - | - | 9/21/23
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| SOXQ Invesco PHLX Semiconductor ETF | $93.06 | $0.06 quarterly | 0.93% | - | - | 9/22/23
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| SPGP Invesco S&P 500 GARP ETF | $122.14 | $0.34 quarterly | 1.46% | - | - | 9/22/23
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| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $51.21 | $0.18 monthly | 5.27% | - | - | 9/22/23
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| SPLV Invesco S&P 500 Low Volatility ETF | $73.73 | $0.14 monthly | 2.72% | - | - | 9/22/23
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| SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $65.13 | $0.18 quarterly | 1.57% | - | 5.7% | 9/21/23
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| SPMO Invesco S&P 500 Momentum ETF | $148.74 | $0.28 quarterly | 1.89% | - | - | 9/22/23
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| SPSM SPDR Portfolio S&P 600 Small Cap ETF | $55.32 | $0.06 quarterly | 0.62% | - | - | 9/21/23
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| SPYG SPDR Portfolio S&P 500 Growth ETF | $120.94 | $0.18 quarterly | 1.17% | - | - | 9/21/23
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| SPYV SPDR Portfolio S&P 500 Value ETF | $63.00 | $0.20 quarterly | 1.88% | - | - | 9/21/23
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| SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $62.69 | $0.12 quarterly | 1.28% | - | - | 9/21/23
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| STM STMicroelectronics | $51.17 | $0.06 quarterly | 0.55% | $0.06 | 60.8% | 9/26/23
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| UHALB U-Haul | $56.41 | $0.04 quarterly | 0.30% | $0.04 | 142.9% | 9/29/23
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| VIGI Vanguard International Dividend Appreciation ETF | $96.91 | $0.18 quarterly | 0.98% | $0.65 | - | 9/21/23
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| VRIG Invesco Variable Rate Investment Grade ETF | $25.09 | $0.13 monthly | - | - | - | 9/22/23
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| VXUS Vanguard Total International Stock ETF | $87.13 | $0.30 quarterly | 2.12% | $0.62 | - | 9/21/23
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| VYMI Vanguard International High Dividend Yield ETF | $105.52 | $0.68 quarterly | 4.24% | $1.19 | - | 9/21/23
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| XLG Invesco S&P 500 Top 50 ETF | $63.07 | $0.09 quarterly | 0.98% | - | - | 9/22/23
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| XME SPDR S&P Metals & Mining ETF | $114.39 | $0.17 quarterly | 1.28% | - | - | 9/21/23
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| XNTK SPDR NYSE Technology ETF | $362.14 | $0.11 quarterly | 0.32% | - | - | 9/21/23
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| XOP SPDR S&P Oil & Gas Exploration & Production ETF | $196.46 | $0.77 quarterly | 2.07% | - | - | 9/21/23
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| XSD SPDR S&P Semiconductor ETF | $504.98 | $0.14 quarterly | 0.28% | - | - | 9/21/23
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| XSMO Invesco S&P SmallCap Momentum ETF | $83.84 | $0.10 quarterly | 0.80% | - | - | 9/22/23
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |