Ex-Dividend Stocks for Thursday, September 14th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADT ADT | $8.15 | $0.04 quarterly | 2.22% | $0.04 | 31.9% | 10/4/23
|
| AGM Federal Agricultural Mortgage | $181.77 | $1.10 quarterly | 2.47% | $1.10 | 34.2% | 9/29/23
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| AIG American International Group | $84.84 | $0.36 quarterly | 2.35% | $0.36 | 32.7% | 9/29/23
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| ALB Albemarle | $132.57 | $0.40 quarterly | 0.68% | $0.40 | -101.9% | 10/2/23
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| AMH American Homes 4 Rent | $31.11 | $0.22 quarterly | 2.36% | $0.22 | 101.7% | 9/29/23
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| AMR Alpha Metallurgical Resources | $184.98 | $0.50 quarterly | 1.13% | $0.50 | - | 10/3/23
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| ARCC Ares Capital | $20.85 | $0.48 quarterly | 9.77% | $0.48 | 96.0% | 9/29/23
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| ARES Ares Management | $173.99 | $0.77 quarterly | 3.01% | $0.77 | 192.3% | 9/29/23
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| ARR ARMOUR Residential REIT | $16.91 | $0.40 monthly | 19.60% | $0.08 | 7,200.0% | 9/28/23
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| AVNT Avient | $30.94 | $0.25 quarterly | 2.46% | $0.25 | 89.4% | 10/6/23
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| BANC Banc of California | $19.86 | $0.10 quarterly | 2.90% | $0.10 | 38.5% | 10/2/23
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| BCE BCE | $23.69 | $0.73 quarterly | 7.02% | $0.71 | 26.4% | 10/16/23
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| BEKE KE | $17.30 | $0.17 -- | - | - | 73.8% | 10/3/23
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| BHKLY BOC Hong Kong | $97.12 | $1.32 | - | $2.30 | - | 10/6/23
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| BIREF Birchcliff Energy | $5.34 | $0.15 | 9.72% | $0.15 | 50.0% | 9/29/23
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| BR Broadridge Financial Solutions | $229.98 | $0.80 quarterly | 1.93% | $0.73 | 49.9% | 10/5/23
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| BTE Baytex Energy | $3.04 | $0.02 quarterly | 1.69% | - | -23.3% | 10/2/23
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| BYD Boyd Gaming | $85.16 | $0.16 quarterly | 0.99% | $0.16 | 3.1% | 10/15/23
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| CADE Cadence Bank | $43.78 | $0.24 quarterly | 3.87% | $0.24 | 39.9% | 10/2/23
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| CB Chubb | $308.45 | $0.86 quarterly | 1.69% | $0.86 | 16.2% | 10/6/23
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| CBL CBL & Associates Properties | $37.06 | $0.38 quarterly | 6.71% | $0.38 | 96.3% | 9/29/23
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| CBU Community Financial System | $60.06 | $0.45 quarterly | 3.56% | $0.44 | 48.5% | 10/10/23
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| CCI Crown Castle | $90.98 | $1.57 quarterly | 5.84% | $1.57 | -40.0% | 9/29/23
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| CIVI Civitas Resources | $29.36 | $0.50 quarterly | 2.80% | $0.50 | 29.0% | 9/29/23
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| CMA Comerica | $89.47 | $0.71 quarterly | 5.65% | $0.71 | 54.2% | 10/1/23
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| CNMD CONMED | $40.86 | $0.20 quarterly | 0.70% | $0.20 | 39.0% | 10/5/23
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| CNQ Canadian Natural Resources | $33.01 | $0.34 quarterly | 4.50% | $0.66 | 74.3% | 10/5/23
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| CPG Crescent Point Energy | - | $0.08 quarterly | 3.64% | $0.07 | -424.9% | 10/2/23
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| CPK Chesapeake Utilities | $127.31 | $0.59 quarterly | 2.09% | $0.59 | 48.5% | 10/5/23
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| CRBG Corebridge Financial | $31.51 | $0.23 quarterly | 5.80% | $0.23 | 57.1% | 9/29/23
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| CSWC Capital Southwest | $22.27 | $0.62 quarterly | 11.02% | $0.59 | 144.1% | 9/29/23
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| CVE Cenovus Energy | $18.04 | $0.11 quarterly | 2.29% | $0.10 | 47.5% | 9/29/23
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| DKS DICK'S Sporting Goods | $213.54 | $1.00 quarterly | 3.59% | $1.00 | 39.0% | 9/29/23
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| DPZ Domino's Pizza | $431.73 | $1.21 quarterly | 1.25% | $1.21 | 40.7% | 9/29/23
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| DRD DRDGOLD | $31.38 | $0.35 semi-annual | 2.40% | $0.18 | - | 9/28/23
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| DVN Devon Energy | $37.52 | $0.49 quarterly | 3.94% | $0.72 | 22.6% | 9/29/23
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| EDR Endeavor Group | $30.05 | $0.06 quarterly | 1.10% | - | -9.0% | 9/29/23
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| EFSC Enterprise Financial Services | $56.71 | $0.25 quarterly | 2.39% | $0.25 | 24.1% | 9/29/23
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| EMN Eastman Chemical | $65.27 | $0.79 quarterly | 3.79% | $0.79 | 55.4% | 10/6/23
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| ENS Enersys | $147.21 | $0.23 quarterly | 0.99% | $0.18 | 12.3% | 9/29/23
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| EXP Eagle Materials | $226.85 | $0.25 quarterly | 0.50% | $0.25 | 7.4% | 10/16/23
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| EXR Extra Space Storage | $134.54 | $0.61 quarterly | 1.92% | $1.01 | 144.6% | 9/29/23
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| FG F&G Annuities & Life | $34.44 | $0.20 quarterly | 3.00% | $0.20 | 25.8% | 9/29/23
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| FHN First Horizon | $23.59 | $0.15 quarterly | 4.62% | $0.15 | 36.4% | 10/2/23
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| FNF Fidelity National Financial | $57.53 | $0.45 quarterly | 4.54% | $0.45 | 46.5% | 9/29/23
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| FRO Frontline | $22.83 | $0.80 quarterly | 13.90% | $0.70 | 77.6% | 9/29/23
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| GATX GATX | $168.27 | $0.55 quarterly | 1.80% | $0.55 | 28.5% | 9/30/23
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| GEF Greif | $68.41 | $0.52 quarterly | 2.81% | $0.50 | 71.1% | 10/2/23
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| GEF.B Greif Bros. | $74.58 | $0.78 quarterly | 4.11% | $0.75 | 92.8% | 10/1/23
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| GILD Gilead Sciences | $120.40 | $0.75 quarterly | 3.97% | $0.75 | 49.0% | 9/28/23
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| GLPI Gaming and Leisure Properties | $43.49 | $0.73 quarterly | 6.20% | $0.72 | 113.0% | 9/29/23
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| GPK Graphic Packaging | $15.54 | $0.10 quarterly | 1.70% | $0.10 | 25.9% | 10/5/23
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| GPN Global Payments | $82.04 | $0.25 quarterly | 0.91% | $0.25 | 14.0% | 9/29/23
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| GRMN Garmin | $208.34 | $0.73 quarterly | 2.84% | $0.73 | 44.3% | 9/29/23
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| HCA HCA Healthcare | $484.67 | $0.60 quarterly | 0.87% | $0.60 | 11.1% | 9/29/23
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| HI Hillenbrand | $31.90 | $0.22 quarterly | 1.88% | $0.22 | 147.5% | 9/29/23
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| HLNE Hamilton Lane | $130.19 | $0.45 quarterly | 2.02% | $0.45 | 39.1% | 10/5/23
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| HMN Horace Mann Educators | $46.07 | $0.33 quarterly | 4.62% | $0.33 | 35.4% | 9/29/23
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| HUN Huntsman | $10.62 | $0.24 quarterly | 3.37% | $0.24 | -52.6% | 9/29/23
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| IBP Installed Building Products | $273.27 | $0.33 quarterly | 0.87% | $0.33 | 15.9% | 9/30/23
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| ICE Intercontinental Exchange | $163.21 | $0.42 quarterly | 1.52% | $0.42 | 35.0% | 9/29/23
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| IKTSY Intertek Gp | $59.33 | $0.43 | - | $0.85 | - | 10/23/23
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| IPAR Interparfums | $84.20 | $0.63 quarterly | 1.85% | $0.63 | 62.6% | 9/30/23
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| IRDM Iridium Communications | $18.73 | $0.13 quarterly | 1.07% | $0.13 | 53.1% | 9/29/23
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| IRM Iron Mountain | $83.29 | $0.65 quarterly | 4.22% | $0.62 | 592.5% | 10/5/23
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| KBR KBR | $43.50 | $0.14 quarterly | 0.89% | $0.14 | 22.7% | 10/16/23
|
| KO CocaCola | $70.51 | $0.46 quarterly | 2.95% | $0.46 | 67.5% | 10/2/23
|
| LDOS Leidos | $189.83 | $0.36 quarterly | 1.54% | $0.36 | 14.9% | 9/29/23
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| LEG Leggett & Platt | $11.58 | $0.46 quarterly | 6.27% | $0.46 | 12.4% | 10/13/23
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| M Macy's | $24.18 | $0.17 quarterly | 5.48% | $0.17 | 43.2% | 10/2/23
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| MBIN Merchants Bancorp | $36.23 | $0.08 quarterly | 1.07% | $0.08 | 9.2% | 10/2/23
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| MEOH Methanex | $39.39 | $0.19 quarterly | 1.74% | $0.19 | 25.1% | 9/30/23
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| MMI Marcus & Millichap | $27.82 | $0.25 semi-annual | 1.30% | $0.25 | -312.5% | 10/6/23
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| MO Altria Group | $58.76 | $0.98 quarterly | 8.60% | $0.94 | 80.9% | 10/10/23
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| MRK Merck & Co., Inc. | $100.33 | $0.73 quarterly | 2.70% | $0.73 | 42.8% | 10/6/23
|
| MSI Motorola Solutions | $364.46 | $0.88 quarterly | 1.20% | $0.88 | 35.0% | 10/13/23
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| MTH Meritage Homes | $71.98 | $0.14 quarterly | 0.80% | $0.27 | 17.5% | 9/29/23
|
| NDAQ Nasdaq | $93.57 | $0.22 quarterly | 1.74% | $0.22 | 38.6% | 9/29/23
|
| NEU NewMarket | $752.05 | $2.25 quarterly | 1.97% | $2.25 | 23.2% | 10/2/23
|
| NMFC New Mountain Finance | $9.71 | $0.36 quarterly | 9.99% | $0.32 | 196.9% | 9/29/23
|
| NOV NOV | $16.38 | $0.05 quarterly | 0.98% | $0.05 | 30.0% | 9/29/23
|
| NWE NorthWestern Energy Group | $67.84 | $0.64 quarterly | 4.51% | $0.64 | 74.8% | 9/29/23
|
| OCSL Oaktree Specialty Lending | $13.59 | $0.55 quarterly | 11.00% | $0.55 | 410.3% | 9/29/23
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| OLED Universal Display | $118.18 | $0.35 quarterly | 0.88% | $0.35 | 38.8% | 9/29/23
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| OVV Ovintiv | $40.33 | $0.30 quarterly | 2.66% | $0.30 | 131.9% | 9/29/23
|
| OXLC Oxford Lane Capital | $13.80 | $0.40 monthly | 18.80% | $0.08 | - | 9/29/23
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| OXLC Oxford Lane Capital | $13.80 | $0.40 monthly | 19.20% | - | - | 9/29/23
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| PARA Paramount Global | $11.04 | $0.05 quarterly | 1.29% | $0.05 | -666.7% | 10/2/23
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| PARAA Paramount Global | $16.91 | $0.05 quarterly | 1.10% | $0.05 | -666.7% | 10/2/23
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| PARAP Paramount Global | $13.74 | $1.44 quarterly | 26.50% | $1.44 | - | 10/2/23
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| PB Prosperity Bancshares | $72.82 | $0.55 quarterly | 3.50% | $0.55 | 41.4% | 10/2/23
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| PBA Pembina Pipeline | $39.31 | $0.50 quarterly | 6.54% | $0.49 | 103.5% | 9/29/23
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| PCH Potlatch | $40.28 | $0.45 quarterly | 3.71% | $0.45 | 219.5% | 9/29/23
|
| PECO Phillips Edison & Company, Inc. | $35.05 | $0.10 monthly | 3.39% | $0.09 | 197.0% | 10/2/23
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| PRMRF Paramount Resources | $18.43 | $0.09 | 4.60% | $0.09 | 6.6% | 9/29/23
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| QCRH QCR | $86.57 | $0.06 quarterly | 0.47% | $0.06 | 3.4% | 10/4/23
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| RBCAA Republic Bancorp | $74.28 | $0.37 quarterly | 3.23% | $0.37 | 27.6% | 10/20/23
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| RNR RenaissanceRe | $272.11 | $0.38 quarterly | 0.80% | $0.38 | 4.4% | 9/29/23
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| RNST Renasant | $37.17 | $0.22 quarterly | 2.85% | $0.22 | 46.2% | 9/29/23
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| ROIC Retail Opportunity Investments | $17.51 | $0.15 quarterly | 4.09% | $0.15 | 130.4% | 10/6/23
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| RRC Range Resources | $36.47 | $0.08 quarterly | 1.00% | $0.08 | 15.1% | 9/29/23
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| RRR Red Rock Resorts | $60.97 | $0.25 quarterly | 2.21% | $0.25 | 31.8% | 9/29/23
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| RYN Rayonier | $21.85 | $0.29 quarterly | 3.53% | $0.29 | 21.6% | 9/29/23
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| SAH Sonic Automotive | $65.39 | $0.29 quarterly | 2.28% | $0.29 | 41.1% | 10/13/23
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| SBCF Seacoast Banking Corporation of Florida | $32.57 | $0.18 quarterly | 2.78% | $0.18 | 42.6% | 9/29/23
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| SCI Service Corporation International | $78.88 | $0.39 quarterly | 2.43% | $0.27 | 34.5% | 9/29/23
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| SFNC Simmons First National | $19.63 | $0.20 quarterly | 4.03% | $0.20 | -29.0% | 10/2/23
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| SHOO Steven Madden | $43.61 | $0.21 quarterly | 2.46% | $0.21 | 106.3% | 9/25/23
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| SOUHY South32 | $11.73 | $0.15 | - | $0.22 | - | 10/12/23
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| SPKKY Spark New Zealand | $6.45 | $0.06 | - | $0.06 | - | 10/16/23
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| SSL Sasol | $6.26 | $0.53 semi-annual | 5.90% | $0.39 | - | 9/29/23
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| STC Stewart Information Services | $73.35 | $0.48 quarterly | 4.10% | $0.45 | 58.5% | 9/29/23
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| STEL Stellarone | $32.45 | $0.13 quarterly | 2.37% | $0.13 | 25.5% | 9/29/23
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| TDS Telephone and Data Systems | $38.41 | $0.19 quarterly | 4.25% | $0.19 | -14.8% | 9/29/23
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| TECK Teck Resources | $43.16 | $0.09 quarterly | 0.88% | $0.13 | 20.2% | 9/29/23
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| TFX Teleflex | $126.69 | $0.34 quarterly | 0.57% | $0.34 | -18.5% | 9/15/23
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| THG The Hanover Insurance Group | $184.94 | $0.81 quarterly | 3.03% | $0.81 | 22.0% | 9/29/23
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| TMO Thermo Fisher Scientific | $572.03 | $0.35 quarterly | 0.27% | $0.35 | 9.9% | 10/13/23
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| TNL Travel + Leisure | $70.94 | $0.45 quarterly | 4.38% | $0.45 | 36.8% | 9/29/23
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| TPB Turning Point Brands | $105.19 | $0.07 quarterly | 1.00% | $0.07 | 10.6% | 10/6/23
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| TRMLF Tourmaline Oil | $45.98 | $0.19 | 1.50% | $0.75 | 58.2% | 9/29/23
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| TROW T. Rowe Price Group | $104.90 | $1.22 quarterly | 3.96% | $1.22 | 55.3% | 9/28/23
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| TSLX Sixth Street Specialty Lending | $22.58 | $0.46 quarterly | 8.90% | $0.04 | 90.2% | 9/29/23
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| TSM Taiwan Semiconductor Manufacturing | $291.87 | $0.49 quarterly | 1.70% | $0.36 | 25.8% | 10/12/23
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| TXT Textron | $87.25 | $0.02 quarterly | 0.10% | $0.02 | 1.8% | 10/1/23
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| UCBI United Community Banks | $27.83 | $0.23 quarterly | 3.47% | $0.23 | 59.7% | 10/5/23
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| UE Urban Edge Properties | $19.67 | $0.16 quarterly | 3.71% | $0.16 | 85.4% | 9/29/23
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| UGI UGI | $38.17 | $0.38 quarterly | 5.80% | $0.38 | 48.2% | 10/1/23
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| VRSK Verisk Analytics | $217.14 | $0.34 quarterly | 0.59% | $0.34 | 27.4% | 9/29/23
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| WCC WESCO International | $260.24 | $0.38 quarterly | 0.93% | $0.38 | 14.3% | 9/29/23
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| WOR Worthington Enterprises | $58.36 | $0.32 quarterly | 1.90% | $0.31 | 35.7% | 9/29/23
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| WU Western Union | $9.81 | $0.24 quarterly | 7.70% | $0.24 | 41.0% | 9/29/23
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| WWE World Wrestling Entertainment | $100.65 | $0.12 quarterly | 0.50% | $0.12 | 23.5% | 9/25/23
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| XEL Xcel Energy | $75.15 | $0.52 quarterly | 3.62% | $0.52 | 69.5% | 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 | $20.94 | $0.22 quarterly | 4.60% | $0.22 | 89.1% | 10/4/23
|
| ALLE Allegion | $160.64 | $0.45 quarterly | 1.67% | $0.45 | 27.6% | 9/29/23
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| CHEOY CochLear | $87.58 | $0.52 | - | $0.04 | - | 10/26/23
|
| CINF Cincinnati Financial | $165.86 | $0.75 quarterly | 2.88% | $0.75 | 25.9% | 10/16/23
|
| DTE DTE Energy | $129.82 | $0.95 quarterly | 3.46% | $0.95 | 65.5% | 10/15/23
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| DTM DT Midstream | $120.98 | $0.69 quarterly | 5.30% | $0.69 | 82.8% | 10/15/23
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| EFIV SPDR S&P 500 ESG ETF | $65.91 | $0.15 quarterly | 1.39% | - | - | 9/20/23
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| ESGV Vanguard ESG U.S. Stock ETF | $120.79 | $0.26 | - | - | - | 9/20/23
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| HBAN Huntington Bancshares | $17.82 | $0.16 quarterly | 5.23% | $0.16 | 43.4% | 10/2/23
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| HEGIY Hengan International Group | $18.42 | $0.44 | - | $0.46 | - | 10/27/23
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| HES Hess | $160.31 | $0.44 quarterly | 1.11% | $0.44 | 27.7% | 9/29/23
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| JJSF J & J Snack Foods | $93.76 | $0.74 quarterly | 1.73% | $0.70 | 95.5% | 10/10/23
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| LAMR Lamar Advertising | $128.00 | $1.25 quarterly | 5.48% | $1.25 | 145.5% | 9/29/23
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| LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $176.83 | $0.69 quarterly | 1.99% | - | - | 9/20/23
|
| ONEQ Fidelity NASDAQ Composite Index ETF | $91.36 | $0.10 quarterly | - | - | - | 9/20/23
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| PHM PulteGroup | $126.43 | $0.16 quarterly | 0.81% | $0.16 | 6.8% | 10/3/23
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| PLD Prologis | $130.18 | $0.87 quarterly | 2.87% | $0.87 | 117.8% | 9/29/23
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| SDY SPDR S&P Dividend ETF | $141.53 | $0.79 quarterly | 2.65% | - | - | 9/20/23
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| SPYD SPDR Portfolio S&P 500 High Dividend ETF | $44.00 | $0.44 quarterly | 4.82% | - | - | 9/20/23
|
| SYBT Stock Yards Bancorp | $69.17 | $0.30 quarterly | 2.53% | $0.29 | 27.9% | 10/2/23
|
| TTE TotalEnergies | $65.68 | $0.81 | - | $0.51 | 47.5% | 10/12/23
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| UTZ Utz Brands | $10.24 | $0.06 quarterly | 1.60% | $0.06 | 342.9% | 10/5/23
|
| VSGX Vanguard ESG International Stock ETF | $71.30 | $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 | $129.15 | $0.11 quarterly | 0.95% | $0.21 | 22.0% | 10/11/23
|
| BBY Best Buy | $73.48 | $0.92 quarterly | 4.97% | $0.92 | 125.8% | 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 | $20.72 | $0.06 monthly | - | $0.04 | - | 9/22/23
|
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19.60 | $0.06 monthly | - | - | - | 9/22/23
|
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $19.74 | $0.06 monthly | - | $0.01 | - | 9/22/23
|
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $20.59 | $0.07 monthly | - | $0.01 | - | 9/22/23
|
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $18.81 | $0.06 monthly | - | - | - | 9/22/23
|
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $16.90 | $0.06 monthly | - | - | - | 9/22/23
|
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $16.67 | $0.06 monthly | - | - | - | 9/22/23
|
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $20.84 | $0.08 monthly | - | - | - | 9/22/23
|
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $23.40 | $0.12 monthly | - | - | - | 9/22/23
|
| E ENI | $37.58 | $0.47 quarterly | 4.50% | $0.47 | 91.3% | 10/6/23
|
| ECL Ecolab | $263.51 | $0.53 quarterly | 1.17% | $0.53 | 37.4% | 10/16/23
|
| EG Everest Group | $327.15 | $1.75 quarterly | 1.90% | $1.65 | 60.9% | 9/29/23
|
| EQWL Invesco S&P 100 Equal Weight ETF | $118.79 | $0.43 quarterly | 2.10% | - | - | 9/22/23
|
| KAMN Kaman | $45.99 | $0.20 quarterly | 3.45% | $0.20 | 258.1% | 10/12/23
|
| KBE SPDR S&P Bank ETF | $62.48 | $0.37 quarterly | 3.90% | - | - | 9/21/23
|
| KBWB Invesco KBW Bank ETF | $84.92 | $0.41 quarterly | - | - | - | 9/22/23
|
| KOMP SPDR S&P Kensho New Economies Composite ETF | $61.71 | $0.12 quarterly | 1.18% | - | - | 9/21/23
|
| KRE SPDR S&P Regional Banking ETF | $67.08 | $0.38 quarterly | 3.53% | - | - | 9/21/23
|
| OMAB Grupo Aeroportuario del Centro Norte | $109.32 | $2.14 -- | 4.10% | $2.13 | 78.1% | 9/27/23
|
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $61.30 | $0.21 | - | - | - | 9/22/23
|
| PBUS Invesco MSCI USA ETF | $68.43 | $0.14 | - | - | - | 9/22/23
|
| PDP Invesco Dorsey Wright Momentum ETF | $117.46 | $0.03 quarterly | - | - | - | 9/22/23
|
| PEY Invesco High Yield Equity Dividend Achievers ETF | $20.78 | $0.08 monthly | - | $0.05 | - | 9/22/23
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| PHO Invesco Water Resources ETF | $71.60 | $0.05 quarterly | - | - | - | 9/22/23
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| PKW Invesco BuyBack Achievers ETF | $135.94 | $0.22 quarterly | - | - | - | 9/22/23
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| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $47.21 | $0.14 quarterly | - | - | - | 9/22/23
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| PXH Invesco RAFI Emerging Markets ETF | $25.81 | $0.36 quarterly | 7.89% | - | - | 9/22/23
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| PZA Invesco National AMT-Free Municipal Bond ETF | $23.16 | $0.05 monthly | 2.83% | - | - | 9/22/23
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| QQQ Invesco QQQ | $613.62 | $0.54 quarterly | - | - | - | 10/31/23
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| QQQM Invesco NASDAQ 100 ETF | $252.57 | $0.24 quarterly | - | - | - | 9/22/23
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| QVML Invesco S&P 500 QVM Multi-factor ETF | $40.12 | $0.09 quarterly | 1.42% | - | - | 9/22/23
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| QYLD Global X Nasdaq 100 Covered Call ETF | $17.56 | $0.17 monthly | - | - | - | 9/26/23
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| RPG Invesco S&P 500 Pure Growth ETF | $46.86 | $0.09 quarterly | 1.12% | - | - | 9/22/23
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| RPV Invesco S&P 500 Pure Value ETF | $105.17 | $0.46 quarterly | 2.41% | - | - | 9/22/23
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| RSP Invesco S&P 500 Equal Weight ETF | $193.41 | $0.64 quarterly | 1.74% | - | - | 9/22/23
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| RWJ Invesco S&P SmallCap 600 Revenue ETF | $50.13 | $0.12 quarterly | 1.33% | - | - | 9/22/23
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| RWL Invesco S&P 500 Revenue ETF | $115.59 | $0.33 quarterly | 1.62% | - | - | 9/22/23
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| RWO SPDR Dow Jones Global Real Estate ETF | $45.41 | $0.39 quarterly | 3.89% | - | - | 9/21/23
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| RWR SPDR Dow Jones REIT ETF | $99.33 | $0.82 quarterly | 3.73% | - | - | 9/21/23
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| SPGP Invesco S&P 500 GARP ETF | $114.53 | $0.34 quarterly | 1.46% | - | - | 9/22/23
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| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $48.33 | $0.18 monthly | 5.27% | - | - | 9/22/23
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| SPLV Invesco S&P 500 Low Volatility ETF | $71.60 | $0.14 monthly | 2.72% | - | - | 9/22/23
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| SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $58.88 | $0.18 quarterly | 1.57% | - | 5.5% | 9/21/23
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| SPMO Invesco S&P 500 Momentum ETF | $119.10 | $0.28 quarterly | 1.89% | - | - | 9/22/23
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| SPSM SPDR Portfolio S&P 600 Small Cap ETF | $48.39 | $0.06 quarterly | 0.62% | - | - | 9/21/23
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| SPYG SPDR Portfolio S&P 500 Growth ETF | $105.99 | $0.18 quarterly | 1.17% | - | - | 9/21/23
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| SPYV SPDR Portfolio S&P 500 Value ETF | $57.25 | $0.20 quarterly | 1.88% | - | - | 9/21/23
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| SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $56.13 | $0.12 quarterly | 1.28% | - | - | 9/21/23
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| STM STMicroelectronics | $25.99 | $0.06 quarterly | 0.55% | $0.06 | 53.4% | 9/26/23
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| VIGI Vanguard International Dividend Appreciation ETF | $91.26 | $0.18 quarterly | 0.98% | $0.65 | - | 9/21/23
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| VRIG Invesco Variable Rate Investment Grade ETF | $25.13 | $0.13 monthly | - | - | - | 9/22/23
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| VXUS Vanguard Total International Stock ETF | $75.61 | $0.30 quarterly | 2.12% | $0.62 | - | 9/21/23
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| VYMI Vanguard International High Dividend Yield ETF | $89.37 | $0.68 quarterly | 4.24% | $1.19 | - | 9/21/23
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| XLG Invesco S&P 500 Top 50 ETF | $59.01 | $0.09 quarterly | 0.98% | - | - | 9/22/23
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| XME SPDR S&P Metals & Mining ETF | $102.14 | $0.17 quarterly | 1.28% | - | - | 9/21/23
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| XNTK SPDR NYSE Technology ETF | $278.20 | $0.11 quarterly | 0.32% | - | - | 9/21/23
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| XOP SPDR S&P Oil & Gas Exploration & Production ETF | $131.73 | $0.77 quarterly | 2.07% | - | - | 9/21/23
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| XSD SPDR S&P Semiconductor ETF | $328.13 | $0.14 quarterly | 0.28% | - | - | 9/21/23
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| XSMO Invesco S&P SmallCap Momentum ETF | $74.65 | $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. |