Ex-Dividend Stocks for Thursday, September 14th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADT ADT | $8.51 | $0.04
quarterly | 2.22% | $0.04 | 37.9% | 10/4/23
|
| AGM Federal Agricultural Mortgage | $201.02 | $1.10
quarterly | 2.47% | $1.10 | 37.1% | 9/29/23
|
| AIG American International Group | $82.58 | $0.36
quarterly | 2.35% | $0.36 | -67.7% | 9/29/23
|
| ALB Albemarle | $67.39 | $0.40
quarterly | 0.68% | $0.40 | -14.6% | 10/2/23
|
| AMH American Homes 4 Rent | $35.88 | $0.22
quarterly | 2.36% | $0.22 | 111.1% | 9/29/23
|
| AMR Alpha Metallurgical Resources | $115.64 | $0.50
quarterly | 1.13% | $0.50 | - | 10/3/23
|
| ARCC Ares Capital | $22.38 | $0.48
quarterly | 9.77% | $0.48 | 93.7% | 9/29/23
|
| ARES Ares Management | $177.96 | $0.77
quarterly | 3.01% | $0.77 | 263.5% | 9/29/23
|
| ARR ARMOUR Residential REIT | $16.86 | $0.40
monthly | 19.60% | $0.08 | -822.9% | 9/28/23
|
| AVNT Avient | $34.43 | $0.25
quarterly | 2.46% | $0.25 | 100.9% | 10/6/23
|
| BANC Banc of California | $14.76 | $0.10
quarterly | 2.90% | $0.10 | 61.5% | 10/2/23
|
| BCE BCE | $22.70 | $0.73
quarterly | 7.02% | $0.71 | 488.5% | 10/16/23
|
| BEKE KE | $17.68 | $0.17
-- | - | - | 58.5% | 10/3/23
|
| BHKLY BOC Hong Kong | $86.98 | $1.32 | - | $2.30 | - | 10/6/23
|
| BIREF Birchcliff Energy | $5.21 | $0.15 | 9.72% | $0.15 | 25.7% | 9/29/23
|
| BR Broadridge Financial Solutions | $242.13 | $0.80
quarterly | 1.93% | $0.73 | 52.9% | 10/5/23
|
| BTE Baytex Energy | $1.85 | $0.02
quarterly | 1.69% | - | -23.3% | 10/2/23
|
| BYD Boyd Gaming | $81.57 | $0.16
quarterly | 0.99% | $0.16 | 11.7% | 10/15/23
|
| CADE Cadence Bank | $34.24 | $0.24
quarterly | 3.87% | $0.24 | 38.6% | 10/2/23
|
| CB Chubb | $281.99 | $0.86
quarterly | 1.69% | $0.86 | 18.7% | 10/6/23
|
| CBU Community Financial System | $60.08 | $0.45
quarterly | 3.56% | $0.44 | 51.0% | 10/10/23
|
| CCI Crown Castle | $102.92 | $1.57
quarterly | 5.84% | $1.57 | -39.5% | 9/29/23
|
| CIVI Civitas Resources | $29.69 | $0.50
quarterly | 2.80% | $0.50 | 22.9% | 9/29/23
|
| CMA Comerica | $63.78 | $0.71
quarterly | 5.65% | $0.71 | 53.7% | 10/1/23
|
| CNMD CONMED | $54.33 | $0.20
quarterly | 0.70% | $0.20 | 21.1% | 10/5/23
|
| CNQ Canadian Natural Resources | $32.24 | $0.34
quarterly | 4.50% | $0.66 | 67.1% | 10/5/23
|
| CPG Crescent Point Energy | - | $0.08
quarterly | 3.64% | $0.07 | -424.9% | 10/2/23
|
| CPK Chesapeake Utilities | $123.03 | $0.59
quarterly | 2.09% | $0.59 | 50.6% | 10/5/23
|
| CRBG Corebridge Financial | $35.78 | $0.23
quarterly | 5.80% | $0.23 | 81.4% | 9/29/23
|
| CSWC Capital Southwest | $22.73 | $0.62
quarterly | 11.02% | $0.59 | 156.8% | 9/29/23
|
| CVE Cenovus Energy | $14.14 | $0.11
quarterly | 2.29% | $0.10 | 54.2% | 9/29/23
|
| DKS DICK'S Sporting Goods | $206.08 | $1.00
quarterly | 3.59% | $1.00 | 34.7% | 9/29/23
|
| DPZ Domino's Pizza | $456.00 | $1.21
quarterly | 1.25% | $1.21 | 39.9% | 9/29/23
|
| DRD DRDGOLD | $13.80 | $0.35
semi-annual | 2.40% | $0.18 | 19.8% | 9/28/23
|
| DVN Devon Energy | $33.20 | $0.49
quarterly | 3.94% | $0.72 | 21.9% | 9/29/23
|
| EDR Endeavor Group | $30.05 | $0.06
quarterly | 1.10% | - | -9.0% | 9/29/23
|
| EFSC Enterprise Financial Services | $57.34 | $0.25
quarterly | 2.39% | $0.25 | 23.5% | 9/29/23
|
| EMN Eastman Chemical | $80.06 | $0.79
quarterly | 3.79% | $0.79 | 42.2% | 10/6/23
|
| ENS Enersys | $90.22 | $0.23
quarterly | 0.99% | $0.18 | 10.7% | 9/29/23
|
| EXP Eagle Materials | $214.28 | $0.25
quarterly | 0.50% | $0.25 | 7.3% | 10/16/23
|
| EXR Extra Space Storage | $152.77 | $0.61
quarterly | 1.92% | $1.01 | 150.3% | 9/29/23
|
| FG F&G Annuities & Life | $32.51 | $0.20
quarterly | 3.00% | $0.20 | 23.3% | 9/29/23
|
| FHN First Horizon | $21.86 | $0.15
quarterly | 4.62% | $0.15 | 41.7% | 10/2/23
|
| FNF Fidelity National Financial | $57.99 | $0.45
quarterly | 4.54% | $0.45 | 49.5% | 9/29/23
|
| FRO Frontline | $17.43 | $0.80
quarterly | 13.90% | $0.70 | 46.2% | 9/29/23
|
| GATX GATX | $159.50 | $0.55
quarterly | 1.80% | $0.55 | 30.9% | 9/30/23
|
| GEF Greif | $69.73 | $0.52
quarterly | 2.81% | $0.50 | 60.8% | 10/1/23
|
| GEF.B Greif Bros. | $73.39 | $0.78
quarterly | 4.11% | $0.75 | 89.5% | 10/1/23
|
| GILD Gilead Sciences | $111.28 | $0.75
quarterly | 3.97% | $0.75 | 66.5% | 9/28/23
|
| GLPI Gaming and Leisure Properties | $48.21 | $0.73
quarterly | 6.20% | $0.72 | 111.0% | 9/29/23
|
| GPK Graphic Packaging | $21.91 | $0.10
quarterly | 1.70% | $0.10 | 21.5% | 10/5/23
|
| GPN Global Payments | $81.79 | $0.25
quarterly | 0.91% | $0.25 | 16.1% | 9/29/23
|
| GRMN Garmin | $214.05 | $0.73
quarterly | 2.84% | $0.73 | 47.4% | 9/29/23
|
| GTN.A Gray Media | $11.48 | $0.08
quarterly | 3.00% | $0.08 | 13.9% | 9/29/23
|
| HCA HCA Healthcare | $372.84 | $0.60
quarterly | 0.87% | $0.60 | 12.8% | 9/29/23
|
| HI Hillenbrand | $22.71 | $0.22
quarterly | 1.88% | $0.22 | -23.6% | 9/29/23
|
| HLNE Hamilton Lane | $146.91 | $0.45
quarterly | 2.02% | $0.45 | 40.1% | 10/5/23
|
| HMN Horace Mann Educators | $42.60 | $0.33
quarterly | 4.62% | $0.33 | 50.7% | 9/29/23
|
| HUN Huntsman | $11.13 | $0.24
quarterly | 3.37% | $0.24 | -109.9% | 9/29/23
|
| IBP Installed Building Products | $194.58 | $0.33
quarterly | 0.87% | $0.33 | 16.9% | 9/30/23
|
| ICE Intercontinental Exchange | $183.11 | $0.42
quarterly | 1.52% | $0.42 | 39.8% | 9/29/23
|
| IKTSY INTERTEK GP | $66.57 | $0.43 | - | $0.85 | - | 10/23/23
|
| IPAR Interparfums | $138.51 | $0.63
quarterly | 1.85% | $0.63 | 62.3% | 9/30/23
|
| IRDM Iridium Communications | $31.76 | $0.13
quarterly | 1.07% | $0.13 | 52.8% | 9/29/23
|
| IRM Iron Mountain | $101.53 | $0.65
quarterly | 4.22% | $0.62 | 765.9% | 10/5/23
|
| KBR KBR | $47.62 | $0.14
quarterly | 0.89% | $0.14 | 22.1% | 10/16/23
|
| KO CocaCola | $71.19 | $0.46
quarterly | 2.95% | $0.46 | 81.6% | 10/2/23
|
| LDOS Leidos | $164.66 | $0.36
quarterly | 1.54% | $0.36 | 16.1% | 9/29/23
|
| LEG Leggett & Platt | $9.54 | $0.46
quarterly | 6.27% | $0.46 | -5.3% | 10/13/23
|
| LX LexinFintech | $7.29 | $0.12
semi-annual | 4.10% | - | 17.0% | 10/17/23
|
| M Macy's | $12.50 | $0.17
quarterly | 5.48% | $0.17 | 37.1% | 10/2/23
|
| MBIN Merchants Bancorp | $35.67 | $0.08
quarterly | 1.07% | $0.08 | 7.4% | 10/2/23
|
| MEOH Methanex | $34.38 | $0.19
quarterly | 1.74% | $0.19 | 24.8% | 9/30/23
|
| MMI Marcus & Millichap | $32.40 | $0.25
semi-annual | 1.30% | $0.25 | -294.1% | 10/6/23
|
| MO Altria Group | $59.62 | $0.98
quarterly | 8.60% | $0.94 | 68.3% | 10/10/23
|
| MRK Merck & Co., Inc. | $80.97 | $0.73
quarterly | 2.70% | $0.73 | 47.2% | 10/6/23
|
| MRTN Marten Transport | $13.66 | $0.06
quarterly | 1.12% | $0.06 | 88.9% | 9/29/23
|
| MSI Motorola Solutions | $424.55 | $0.88
quarterly | 1.20% | $0.88 | 36.4% | 10/13/23
|
| MTH Meritage Homes | $70.63 | $0.14
quarterly | 0.80% | $0.27 | 14.1% | 9/29/23
|
| NDAQ Nasdaq | $89.93 | $0.22
quarterly | 1.74% | $0.22 | 49.1% | 9/29/23
|
| NEU NewMarket | $737.28 | $2.25
quarterly | 1.97% | $2.25 | 21.9% | 10/2/23
|
| NMFC New Mountain Finance | $10.70 | $0.36
quarterly | 9.99% | $0.32 | 128.0% | 9/29/23
|
| NOV NOV | $13.50 | $0.05
quarterly | 0.98% | $0.05 | 20.0% | 9/29/23
|
| NWE NorthWestern Energy Group | $52.51 | $0.64
quarterly | 4.51% | $0.64 | 68.8% | 9/29/23
|
| OCSL Oaktree Specialty Lending | $14.08 | $0.55
quarterly | 11.00% | $0.55 | 1,230.8% | 9/29/23
|
| OLED Universal Display | $158.91 | $0.35
quarterly | 0.88% | $0.35 | 37.4% | 9/29/23
|
| OVV Ovintiv | $40.04 | $0.30
quarterly | 2.66% | $0.30 | 51.1% | 9/29/23
|
| OXLC Oxford Lane Capital | $4.23 | $0.08
monthly | 18.80% | $0.08 | 130.1% | 9/29/23
|
| OXLC Oxford Lane Capital | $4.23 | $0.08
monthly | - | - | 130.1% | 9/29/23
|
| PARA Paramount Global | $12.90 | $0.05
quarterly | 1.29% | $0.05 | -2.4% | 10/2/23
|
| PARAA Paramount Global | $22.84 | $0.05
quarterly | 1.10% | $0.05 | -2.4% | 10/2/23
|
| PARAP Paramount Global | $13.74 | $1.44
quarterly | 26.50% | $1.44 | - | 10/2/23
|
| PB Prosperity Bancshares | $73.73 | $0.55
quarterly | 3.50% | $0.55 | 44.2% | 10/2/23
|
| PBA Pembina Pipeline | $37.21 | $0.50
quarterly | 6.54% | $0.49 | 93.7% | 9/29/23
|
| PCH Potlatch | $39.98 | $0.45
quarterly | 3.71% | $0.45 | 295.1% | 9/29/23
|
| PECO Phillips Edison & Company, Inc. | $35.19 | $0.10
monthly | 3.39% | $0.09 | 215.8% | 10/2/23
|
| PRMRF Paramount Resources | $15.71 | $0.09 | 4.60% | $0.09 | 5.9% | 9/29/23
|
| QCRH QCR | $73.66 | $0.06
quarterly | 0.47% | $0.06 | 3.6% | 10/4/23
|
| RBCAA Republic Bancorp | $77.55 | $0.37
quarterly | 3.23% | $0.37 | 29.7% | 10/20/23
|
| RNR RenaissanceRe | $240.90 | $0.38
quarterly | 0.80% | $0.38 | 5.1% | 9/29/23
|
| RNST Renasant | $38.14 | $0.22
quarterly | 2.85% | $0.22 | 27.3% | 9/29/23
|
| ROIC Retail Opportunity Investments | $17.51 | $0.15
quarterly | 4.09% | $0.15 | 130.4% | 10/6/23
|
| RRC Range Resources | $38.53 | $0.08
quarterly | 1.00% | $0.08 | 32.1% | 9/29/23
|
| RRR Red Rock Resorts | $55.99 | $0.25
quarterly | 2.21% | $0.25 | 38.8% | 9/29/23
|
| RYN Rayonier | $23.11 | $0.29
quarterly | 3.53% | $0.29 | 46.8% | 9/29/23
|
| SAH Sonic Automotive | $87.45 | $0.29
quarterly | 2.28% | $0.29 | 19.9% | 10/13/23
|
| SBCF Seacoast Banking Corporation of Florida | $29.56 | $0.18
quarterly | 2.78% | $0.18 | 48.3% | 9/29/23
|
| SCI Service Corporation International | $81.78 | $0.39
quarterly | 2.43% | $0.27 | 35.2% | 9/29/23
|
| SFNC Simmons First National | $20.33 | $0.20
quarterly | 4.03% | $0.20 | 73.3% | 10/2/23
|
| SHOO Steven Madden | $25.99 | $0.21
quarterly | 2.46% | $0.21 | 36.2% | 9/25/23
|
| SOUHY South32 | $10.48 | $0.15 | - | $0.22 | - | 10/12/23
|
| SPKKY Spark New Zealand | $7.51 | $0.06 | - | $0.06 | - | 10/16/23
|
| SSL Sasol | $5.10 | $0.53
semi-annual | 5.90% | $0.39 | - | 9/29/23
|
| STC Stewart Information Services | $66.91 | $0.48
quarterly | 4.10% | $0.45 | 76.9% | 9/29/23
|
| STEL Stellarone | $29.69 | $0.13
quarterly | 2.37% | $0.13 | 25.5% | 9/29/23
|
| TDS Telephone and Data Systems | $35.59 | $0.19
quarterly | 4.25% | $0.19 | -15.2% | 9/29/23
|
| TECK Teck Resources | $41.38 | $0.09
quarterly | 0.88% | $0.13 | 62.1% | 9/29/23
|
| TFX Teleflex | $119.90 | $0.34
quarterly | 0.57% | $0.34 | 42.9% | 9/15/23
|
| THG The Hanover Insurance Group | $163.98 | $0.81
quarterly | 3.03% | $0.81 | 30.0% | 9/29/23
|
| TMO Thermo Fisher Scientific | $428.25 | $0.35
quarterly | 0.27% | $0.35 | 10.1% | 10/13/23
|
| TNL Travel + Leisure | $56.22 | $0.45
quarterly | 4.38% | $0.45 | 37.4% | 9/29/23
|
| TPB Turning Point Brands | $73.87 | $0.07
quarterly | 1.00% | $0.07 | 13.2% | 10/6/23
|
| TRMLF Tourmaline Oil | $46.51 | $0.19 | 1.50% | $0.75 | 60.1% | 9/29/23
|
| TROW T. Rowe Price Group | $100.41 | $1.22
quarterly | 3.96% | $1.22 | 57.6% | 9/28/23
|
| TSLX Sixth Street Specialty Lending | $24.38 | $0.46
quarterly | 8.90% | $0.04 | 97.4% | 9/29/23
|
| TSM Taiwan Semiconductor Manufacturing | $235.49 | $0.49
quarterly | 1.70% | $0.36 | 30.6% | 10/12/23
|
| TXT Textron | $82.50 | $0.02
quarterly | 0.10% | $0.02 | 1.8% | 10/1/23
|
| UCBI United Community Banks | $27.83 | $0.23
quarterly | 3.47% | $0.23 | 59.7% | 10/5/23
|
| UE Urban Edge Properties | $19.03 | $0.16
quarterly | 3.71% | $0.16 | 118.8% | 9/29/23
|
| UGI UGI | $35.16 | $0.38
quarterly | 5.80% | $0.38 | 61.7% | 10/1/23
|
| VRSK Verisk Analytics | $303.96 | $0.34
quarterly | 0.59% | $0.34 | 26.4% | 9/29/23
|
| WCC WESCO International | $194.29 | $0.38
quarterly | 0.93% | $0.38 | 13.8% | 9/29/23
|
| WOR Worthington Enterprises | $65.35 | $0.32
quarterly | 1.90% | $0.31 | 57.6% | 9/29/23
|
| WU Western Union | $8.62 | $0.24
quarterly | 7.70% | $0.24 | 35.1% | 9/29/23
|
| WWE World Wrestling Entertainment | $100.65 | $0.12
quarterly | 0.50% | $0.12 | 23.5% | 9/25/23
|
| XEL Xcel Energy | $68.26 | $0.52
quarterly | 3.62% | $0.52 | 67.1% | 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 | $18.17 | $0.22
quarterly | 4.60% | $0.22 | 105.9% | 10/4/23
|
| ALLE Allegion | $148.11 | $0.45
quarterly | 1.67% | $0.45 | 28.7% | 9/29/23
|
| CHEOY CochLear | $99.09 | $0.52 | - | $0.04 | - | 10/26/23
|
| CINF Cincinnati Financial | $148.54 | $0.75
quarterly | 2.88% | $0.75 | 37.9% | 10/16/23
|
| DTE DTE Energy | $130.50 | $0.95
quarterly | 3.46% | $0.95 | 58.9% | 10/15/23
|
| DTM DT Midstream | $105.94 | $0.69
quarterly | 5.30% | $0.69 | 89.4% | 10/15/23
|
| ESGV Vanguard ESG U.S. Stock ETF | $111.00 | $0.26 | - | - | - | 9/20/23
|
| HBAN Huntington Bancshares | $17.51 | $0.16
quarterly | 5.23% | $0.16 | 47.3% | 10/2/23
|
| HEGIY Hengan International Group | $15.16 | $0.44 | - | $0.46 | - | 10/27/23
|
| HES Hess | $142.42 | $0.44
quarterly | 1.11% | $0.44 | 27.7% | 9/29/23
|
| JJSF J & J Snack Foods | $118.02 | $0.74
quarterly | 1.73% | $0.70 | 80.0% | 10/10/23
|
| LAMR Lamar Advertising | $124.14 | $1.25
quarterly | 5.48% | $1.25 | 150.5% | 9/29/23
|
| ONEQ Fidelity NASDAQ Composite Index ETF | $81.03 | $0.10
quarterly | - | - | - | 9/20/23
|
| PFLT PennantPark Floating Rate Capital | $10.54 | $0.10
monthly | 11.50% | $0.10 | 136.7% | 10/2/23
|
| PHM PulteGroup | $109.27 | $0.16
quarterly | 0.81% | $0.16 | 6.2% | 10/3/23
|
| PLD Prologis | $108.03 | $0.87
quarterly | 2.87% | $0.87 | 101.0% | 9/29/23
|
| SYBT Stock Yards Bancorp | $83.10 | $0.30
quarterly | 2.53% | $0.29 | 30.0% | 10/2/23
|
| TTE TotalEnergies | $63.11 | $0.81 | - | $0.51 | 47.8% | 10/12/23
|
| UTZ Utz Brands | $13.05 | $0.06
quarterly | 1.60% | $0.06 | 75.0% | 10/5/23
|
| VSGX Vanguard ESG International Stock ETF | $65.93 | $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 | $99.36 | $0.11
quarterly | 0.95% | $0.21 | 32.0% | 10/11/23
|
| BBY Best Buy | $71.89 | $0.92
quarterly | 4.97% | $0.92 | 92.9% | 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 | $20.71 | $0.06
monthly | - | $0.04 | - | 9/22/23
|
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19.53 | $0.06
monthly | - | - | - | 9/22/23
|
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $19.65 | $0.06
monthly | - | $0.01 | - | 9/22/23
|
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $20.61 | $0.07
monthly | - | $0.01 | - | 9/22/23
|
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $18.67 | $0.06
monthly | - | - | - | 9/22/23
|
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $16.74 | $0.06
monthly | - | - | - | 9/22/23
|
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $16.48 | $0.06
monthly | - | - | - | 9/22/23
|
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $23.35 | $0.12
monthly | - | - | - | 9/22/23
|
| E ENI | $31.62 | $0.47
-- | 4.50% | $0.47 | 94.0% | 10/6/23
|
| ECL Ecolab | $274.32 | $0.53
quarterly | 1.17% | $0.53 | 35.3% | 10/16/23
|
| EG Everest Group | $337.48 | $1.75
quarterly | 1.90% | $1.65 | 41.2% | 9/29/23
|
| KAMN Kaman | $45.99 | $0.20
quarterly | 3.45% | $0.20 | 258.1% | 10/12/23
|
| KBWB Invesco KBW Bank ETF | $74.62 | $0.41
quarterly | - | - | - | 9/22/23
|
| OMAB Grupo Aeroportuario del Centro Norte | $108.26 | $2.14
-- | 4.10% | $2.13 | 39.2% | 9/27/23
|
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $58.14 | $0.21 | - | - | - | 9/22/23
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| PBUS Invesco MSCI USA ETF | $62.90 | $0.14 | - | - | - | 9/22/23
|
| PDP Invesco Dorsey Wright Momentum ETF | $109.09 | $0.03
quarterly | - | - | - | 9/22/23
|
| PEY Invesco High Yield Equity Dividend Achievers ETF | $21.28 | $0.08
monthly | - | $0.05 | - | 9/22/23
|
| PHO Invesco Water Resources ETF | $71.46 | $0.05
quarterly | - | - | - | 9/22/23
|
| PKW Invesco BuyBack Achievers ETF | $126.22 | $0.22
quarterly | - | - | - | 9/22/23
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| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $42.08 | $0.14
quarterly | - | - | - | 9/22/23
|
| QQQ Invesco QQQ | $555.88 | $0.54
quarterly | - | - | - | 10/31/23
|
| QQQM Invesco NASDAQ 100 ETF | $228.86 | $0.24
quarterly | - | - | - | 9/22/23
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| QYLD Global X Nasdaq 100 Covered Call ETF | $16.75 | $0.17
monthly | - | - | - | 9/26/23
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| VIGI Vanguard International Dividend Appreciation ETF | $90.22 | $0.18
quarterly | 0.98% | $0.65 | - | 9/21/23
|
| VRIG Invesco Variable Rate Investment Grade ETF | $25.09 | $0.13
monthly | - | - | - | 9/22/23
|
| VXUS Vanguard Total International Stock ETF | $69.75 | $0.30
quarterly | 2.12% | $0.62 | - | 9/21/23
|
| VYMI Vanguard International High Dividend Yield ETF | $82.94 | $0.68
quarterly | 4.24% | $1.19 | - | 9/21/23
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Wednesday, September 13th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ACM AECOM | $115.79 | $0.18
quarterly | 0.84% | $0.18 | 22.7% | 10/20/23
|
| AEO American Eagle Outfitters | $10.29 | $0.10
quarterly | 2.60% | $0.10 | 51.0% | 10/27/23
|
| AGNC AGNC Investment | $9.42 | $0.12
sep 23 | 14.30% | - | 360.0% | 10/11/23
|
| CHH Choice Hotels International | $131.50 | $0.29
quarterly | 0.91% | $0.29 | 17.6% | 10/17/23
|
| CL Colgate-Palmolive | $91.75 | $0.48
quarterly | 2.61% | $0.48 | 58.8% | 11/15/23
|
| CSGS CSG Systems International | $66.03 | $0.28
quarterly | 2.10% | $0.28 | 43.7% | 9/28/23
|
| CW Curtiss-Wright | $500.66 | $0.20
quarterly | 0.40% | $0.20 | 8.5% | 10/12/23
|
| ESGV Vanguard ESG U.S. Stock ETF | $111.00 | $0.26 | - | - | - | 9/20/23
|
| GVA Granite Construction | $93.90 | $0.13
quarterly | 1.32% | $0.13 | 21.7% | 10/13/23
|
| IDCC InterDigital | $224.36 | $0.40
quarterly | 1.93% | $0.35 | 19.0% | 10/25/23
|
| JCI Johnson Controls International | $106.55 | $0.37
quarterly | 2.58% | $0.37 | 39.5% | 10/20/23
|
| LOGI Logitech International | $92.70 | $1.19
annual | 1.40% | $0.98 | - | 9/27/23
|
| PKG Packaging Corporation of America | $202.29 | $1.25
quarterly | 3.32% | $1.25 | 52.3% | 10/13/23
|
| PM Philip Morris International | $179.00 | $1.30
quarterly | 5.51% | $1.27 | 111.3% | 10/12/23
|
| REVG REV Group | $50.21 | $0.05
quarterly | 1.30% | $0.05 | 12.8% | 10/13/23
|
| SBUX Starbucks | $94.44 | $0.57
quarterly | 2.40% | $0.53 | 88.4% | 11/24/23
|
| TKO TKO Group | $176.60 | $3.86
none | - | - | 77.2% | 9/29/23
|
| VSGX Vanguard ESG International Stock ETF | $65.93 | $0.24 | - | - | - | 9/20/23
|
| VTR Ventas | $62.93 | $0.45
quarterly | 4.10% | $0.45 | 581.8% | 10/12/23
|
| WRB W.R. Berkley | $71.49 | $0.07
quarterly | 0.70% | $0.11 | 8.4% | 10/4/23
|