Ex-Dividend Stocks for Thursday, September 28th |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ADC Agree Realty | $74.95 | $0.24 monthly | 4.90% | $0.24 | 173.4% | 10/13/23
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AETUF ARC Resources | $19.33 | $0.13 | 3.15% | $0.13 | 32.1% | 10/16/23
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AGNC AGNC Investment | $8.89 | $0.12 sep 23 | 14.30% | - | 360.0% | 10/11/23
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APLE Apple Hospitality REIT | $11.63 | $0.08 monthly | 6.01% | $0.08 | 121.5% | 10/16/23
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ARE Alexandria Real Estate Equities | $73.66 | $1.24 quarterly | 4.25% | $1.24 | 694.7% | 10/13/23
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ARI Apollo Commercial Real Estate Finance | $9.54 | $0.35 quarterly | 13.30% | $0.35 | -3,333.3% | 10/13/23
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AVAL Grupo Aval Acciones y Valores | $2.84 | $0.01 monthly | 6.95% | $0.01 | 50.0% | 10/10/23
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AVB AvalonBay Communities | $204.34 | $1.65 quarterly | 3.60% | $1.65 | 87.2% | 10/16/23
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BANF BancFirst | $123.00 | $0.43 quarterly | 1.80% | $0.40 | 27.8% | 10/16/23
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BBAR Banco BBVA Argentina | $20.04 | $0.06 -- | - | $0.07 | 87.7% | 10/6/23
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BEN Franklin Resources | $20.81 | $0.30 quarterly | 4.60% | $0.30 | 188.2% | 10/13/23
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BHE Benchmark Electronics | $34.91 | $0.17 quarterly | 2.76% | $0.17 | 46.9% | 10/13/23
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BNL Broadstone Net Lease | $16.25 | $0.28 quarterly | 6.80% | $0.28 | 190.2% | 10/13/23
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BTDPY Barratt Developments | $12.74 | $0.54 | - | $0.22 | - | 11/20/23
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BTI British American Tobacco | $43.36 | $0.70 quarterly | 7.35% | $0.70 | 60.6% | 11/8/23
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BXP Boston Properties | $63.50 | $0.98 quarterly | 5.86% | $0.98 | -19,600.0% | 10/31/23
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CDP COPT Defense Properties | $26.52 | $0.29 quarterly | 4.51% | - | 97.6% | 10/16/23
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CIB Bancolombia | $41.18 | $0.77 quarterly | 3.70% | $0.70 | 107.5% | 10/12/23
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CIM Chimera Investment | $12.77 | $0.54 quarterly | 12.69% | $0.18 | 137.0% | 10/31/23
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CIXXF CI Financial | $22.78 | $0.13 | 4.24% | $0.13 | -26.4% | 10/13/23
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CP Canadian Pacific Kansas City | $73.70 | $0.14 quarterly | 0.70% | $0.14 | 21.3% | 10/30/23
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CPA Copa | $100.61 | $0.82 quarterly | 3.29% | $0.82 | 44.0% | 10/13/23
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CSR Centerspace | $60.47 | $0.73 quarterly | 4.61% | $0.73 | -275.0% | 10/10/23
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CTS CTS | $40.05 | $0.04 quarterly | 0.40% | $0.04 | 8.1% | 10/27/23
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CW Curtiss-Wright | $378.37 | $0.20 quarterly | 0.40% | $0.20 | 8.0% | 10/12/23
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DBRG DigitalBridge Group | $8.69 | $0.01 quarterly | 0.20% | $0.01 | 13.3% | 10/16/23
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DDS Dillard's | $362.42 | $0.25 quarterly | 0.30% | $0.20 | 2.7% | 10/30/23
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DE Deere & Company | $490.50 | $1.35 quarterly | 1.30% | $1.25 | 28.7% | 11/8/23
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DEI Douglas Emmett | $14.50 | $0.19 quarterly | 5.60% | $0.19 | 584.6% | 10/17/23
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DOOO BRP | $35.36 | $0.13 quarterly | 0.72% | $0.13 | -29.2% | 10/13/23
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DOX Amdocs | $92.55 | $0.44 quarterly | 1.96% | $0.44 | 48.7% | 10/27/23
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DPMLF Dundee Precious Metals | $14.17 | $0.04 quarterly | 2.40% | $0.04 | 12.2% | 10/16/23
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DRH DiamondRock Hospitality | $7.51 | $0.03 quarterly | 1.50% | $0.03 | 177.8% | 10/12/23
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EFC Ellington Financial | $12.96 | $0.15 monthly | 13.60% | $0.15 | 113.0% | 10/25/23
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EGP EastGroup Properties | $167.04 | $1.27 quarterly | 2.83% | $1.25 | 122.5% | 10/13/23
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EIX Edison International | $56.20 | $0.74 quarterly | 4.24% | $0.74 | 47.0% | 10/31/23
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ELS Equity LifeStyle Properties | $63.65 | $0.45 quarterly | 2.47% | $0.45 | 106.7% | 10/13/23
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ENSG The Ensign Group | $136.43 | $0.06 quarterly | 0.25% | $0.06 | 4.7% | 10/31/23
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EPR EPR Properties | $51.65 | $0.28 monthly | 7.75% | $0.28 | 221.2% | 10/16/23
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ERIC Telefonaktiebolaget LM Ericsson (publ) | $8.29 | $0.08 semi-annual | - | - | 360.0% | 10/4/23
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ESAB ESAB | $125.92 | $0.06 quarterly | 0.35% | $0.06 | 7.2% | 10/13/23
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FBNC First Bancorp | $42.24 | $0.22 quarterly | 3.07% | $0.22 | 41.7% | 10/25/23
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FITB Fifth Third Bancorp | $37.25 | $0.35 quarterly | 5.28% | $0.33 | 47.0% | 10/16/23
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FMC FMC | $36.59 | $0.58 quarterly | 2.44% | $0.58 | 88.5% | 10/19/23
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FSV FirstService | $174.90 | $0.23 quarterly | 0.59% | $0.23 | 38.1% | 10/6/23
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GRP.U Granite Real Estate Inc. Staple | $45.74 | $0.20 monthly | 4.22% | $0.20 | 23.5% | 10/16/23
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GSBD Goldman Sachs BDC | $10.65 | $0.45 quarterly | 12.35% | $0.45 | 224.6% | 10/27/23
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GVA Granite Construction | $82.75 | $0.13 quarterly | 1.32% | $0.13 | 21.7% | 10/13/23
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HST Host Hotels & Resorts | $14.85 | $0.18 quarterly | 4.43% | $0.15 | 83.3% | 10/16/23
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HUM Humana | $253.28 | $0.89 quarterly | 0.72% | $0.89 | 25.0% | 10/27/23
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IIPR Innovative Industrial Properties | $55.57 | $1.80 quarterly | 8.27% | $1.80 | 146.2% | 10/13/23
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INGXF Innergex Renewable Energy | $9.81 | $0.13 | 6.03% | $0.13 | 833.3% | 10/16/23
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ITW Illinois Tool Works | $243.07 | $1.40 quarterly | 2.25% | $1.31 | 52.8% | 10/12/23
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KDP Keurig Dr Pepper | $34.13 | $0.22 quarterly | 2.56% | $0.20 | 83.6% | 10/13/23
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KRC Kilroy Realty | $31.13 | $0.54 quarterly | 6.10% | $0.54 | 122.0% | 10/11/23
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KW Kennedy-Wilson | $6.17 | $0.24 quarterly | 5.80% | $0.24 | -85.7% | 10/5/23
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LADR Ladder Capital | $10.44 | $0.23 quarterly | 8.51% | $0.23 | 112.2% | 10/16/23
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LECO Lincoln Electric | $187.21 | $0.64 quarterly | 1.23% | $0.64 | 37.0% | 10/13/23
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MDLZ Mondelez International | $67.22 | $0.43 quarterly | 2.27% | $0.39 | 69.9% | 10/13/23
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MPWR Monolithic Power Systems | $638.67 | $1.00 quarterly | 0.86% | $1.00 | 16.6% | 10/13/23
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NFG National Fuel Gas | $81.43 | $0.50 quarterly | 3.70% | $0.50 | 479.1% | 10/13/23
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NHC National HealthCare | $94.66 | $0.59 quarterly | 3.50% | $0.59 | 54.5% | 11/1/23
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NHI National Health Investors | $76.01 | $0.90 quarterly | 7.00% | $0.90 | 114.3% | 11/3/23
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NLY Annaly Capital Management | $19.29 | $0.65 quarterly | 13.16% | $0.65 | 314.6% | 10/31/23
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NTR Nutrien | $54.79 | $0.53 quarterly | 3.20% | $0.53 | 203.7% | 10/13/23
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NUE Nucor | $115.31 | $0.51 quarterly | 1.23% | $0.51 | 39.1% | 11/9/23
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OBDC Blue Owl Capital | $13.88 | $0.33 quarterly | 9.50% | - | 96.7% | 10/13/23
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OFG OFG Bancorp | $41.68 | $0.22 quarterly | 2.68% | $0.22 | 28.8% | 10/16/23
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OR Osisko Gold Royalties | $23.74 | $0.05 quarterly | 1.29% | $0.04 | 200.0% | 10/16/23
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PK Park Hotels & Resorts | $10.41 | $0.15 quarterly | 5.40% | $0.15 | 169.5% | 10/16/23
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PRIM Primoris Services | $68.58 | $0.06 quarterly | 0.70% | $0.06 | 8.5% | 10/13/23
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REVG REV Group | $35.77 | $0.05 quarterly | 1.30% | $0.05 | 13.5% | 10/13/23
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REXR Rexford Industrial Realty | $33.84 | $0.38 quarterly | 2.80% | $0.38 | 138.7% | 10/16/23
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RHP Ryman Hospitality Properties | $96.88 | $1.00 quarterly | 4.70% | $1.00 | 97.5% | 10/16/23
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RITM Rithm Capital | $11.28 | $0.25 quarterly | 9.93% | $0.25 | 83.3% | 10/27/23
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RL Ralph Lauren | $251.45 | $0.75 quarterly | 2.63% | $0.75 | 30.1% | 10/13/23
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RRX Regal Rexnord | $132.30 | $0.35 quarterly | 0.93% | $0.35 | 47.5% | 10/13/23
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SAFE Safehold | $15.33 | $0.18 quarterly | 3.67% | $0.18 | 47.9% | 10/13/23
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SHO Sunstone Hotel Investors | $8.37 | $0.07 quarterly | 2.94% | $0.05 | 257.1% | 10/16/23
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SLG SL Green Realty | $55.31 | $0.27 monthly | 7.97% | $0.27 | -735.7% | 10/16/23
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SMFKY Smurfit Kappa Group | $45.96 | $0.24 | - | $0.81 | - | 11/13/23
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SRC Spirit Realty Capital | $42.31 | $0.67 quarterly | 6.70% | $0.66 | 153.1% | 10/13/23
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STAG STAG Industrial | $33.85 | $0.12 monthly | 3.90% | $0.12 | 112.0% | 10/16/23
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STLD Steel Dynamics | $129.55 | $0.43 quarterly | 1.62% | $0.43 | 26.4% | 10/16/23
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STN Stantec | $93.81 | $0.15 quarterly | 0.90% | $0.14 | 26.6% | 10/16/23
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SUI Sun Communities | $123.37 | $0.93 quarterly | 3.09% | $0.93 | 606.5% | 10/16/23
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SYK Stryker | $382.68 | $0.75 quarterly | 1.09% | $0.75 | 45.4% | 10/31/23
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TCN Tricon Residential | $11.25 | $0.06 quarterly | 2.68% | $0.06 | 79.3% | 10/15/23
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TFII TFI International | $82.50 | $0.35 quarterly | 1.06% | $0.61 | 39.4% | 10/16/23
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TGLS Tecnoglass | $81.21 | $0.09 quarterly | 1.00% | $0.09 | 17.5% | 10/31/23
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TIMB TIM | $17.19 | $0.12 -- | 4.40% | $0.12 | 65.3% | 10/30/23
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TOWN TowneBank | $33.99 | $0.25 quarterly | 4.26% | $0.25 | 42.4% | 10/13/23
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TRNO Terreno Realty | $56.45 | $0.45 quarterly | 3.00% | $0.40 | 102.1% | 10/13/23
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TRP TC Energy | $49.00 | $0.70 quarterly | 8.22% | $0.69 | 77.9% | 10/31/23
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USB U.S. Bancorp | $42.08 | $0.48 quarterly | 5.19% | $0.48 | 49.5% | 10/16/23
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VMI Valmont Industries | $309.13 | $0.60 quarterly | 0.91% | $0.60 | 15.8% | 10/16/23
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VRE Veris Residential | $15.62 | $0.05 variable | 1.10% | - | -100.0% | 10/10/23
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WPC W. P. Carey | $60.77 | $1.07 quarterly | 6.71% | $1.07 | 183.5% | 10/16/23
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WTW Willis Towers Watson Public | $309.37 | $0.84 quarterly | 1.66% | $0.84 | -736.0% | 10/16/23
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XHR Xenia Hotels & Resorts | $11.52 | $0.10 quarterly | 3.24% | $0.10 | 254.5% | 10/13/23
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XRAY DENTSPLY SIRONA | $15.91 | $0.14 quarterly | 1.43% | $0.14 | -14.1% | 10/13/23
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ZBH Zimmer Biomet | $95.07 | $0.24 quarterly | 0.83% | $0.24 | 21.2% | 10/31/23
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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 Monday, October 2nd |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
A Agilent Technologies | $108.63 | $0.23 quarterly | 0.80% | $0.23 | 22.8% | 10/25/23
|
ANGL VanEck Fallen Angel High Yield Bond ETF | $28.24 | $0.14 monthly | - | - | - | 10/6/23
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BND Vanguard Total Bond Market ETF | $72.51 | $0.19 | - | $0.20 | - | 10/5/23
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BNDW Vanguard Total World Bond ETF | $68.58 | $0.15 | - | $0.15 | - | 10/5/23
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BNDX Vanguard Total International Bond ETF | $49.16 | $0.08 monthly | 2.00% | $0.08 | - | 10/5/23
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BRX Brixmor Property Group | $25.11 | $0.26 quarterly | 4.59% | $0.26 | 109.5% | 10/16/23
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CAH Cardinal Health | $147.14 | $0.50 quarterly | 2.18% | $0.50 | 31.5% | 10/15/23
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DOC Healthpeak Properties | $17.39 | $0.23 quarterly | 7.49% | $0.23 | 305.0% | 10/17/23
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ELP Companhia Paranaense de Energia - COPEL | $8.33 | $0.10 quarterly | 5.29% | - | 158.8% | 12/11/23
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.55 | $0.35 monthly | - | - | - | 10/6/23
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ESE ESCO Technologies | $174.27 | $0.08 quarterly | 0.30% | $0.08 | 7.5% | 10/17/23
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FALN iShares Fallen Angels USD Bond ETF | $26.09 | $0.12 monthly | - | - | - | 10/6/23
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FLBL Franklin Senior Loan ETF | $23.91 | $0.17 | - | $0.17 | - | 10/6/23
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FLOT iShares Floating Rate Bond ETF | $50.77 | $0.25 | - | $0.23 | - | 10/6/23
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GOVT iShares U.S. Treasury Bond ETF | $22.72 | $0.05 | - | $0.05 | - | 10/6/23
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GVI iShares Intermediate Government/Credit Bond ETF | $105.49 | $0.24 | - | $0.23 | - | 10/6/23
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HYD VanEck High Yield Muni ETF | $50.03 | $0.20 | - | $0.17 | - | 10/6/23
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.78 | $0.10 monthly | - | - | - | 10/6/23
|
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.08 monthly | - | - | - | 10/6/23
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.31 | $0.08 monthly | - | - | - | 10/6/23
|
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.86 | $0.07 | - | - | - | 10/6/23
|
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.37 | $0.07 monthly | - | - | - | 10/6/23
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ICSH iShares Ultra Short-Term Bond Active ETF | $50.52 | $0.20 | - | $0.20 | - | 10/6/23
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ICVT iShares Convertible Bond ETF | $86.34 | $0.12 | - | $0.08 | - | 10/6/23
|
IEF iShares 7-10 Year Treasury Bond ETF | $94.29 | $0.24 monthly | - | - | - | 10/6/23
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IEI iShares 3-7 Year Treasury Bond ETF | $117.71 | $0.24 monthly | - | - | - | 10/6/23
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.94 | $0.17 monthly | - | - | - | 10/6/23
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.12 | $0.14 monthly | - | - | - | 10/6/23
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ISTB iShares Core 1-5 Year USD Bond ETF | $48.17 | $0.12 monthly | - | - | - | 10/6/23
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ITM VanEck Intermediate Muni ETF | $45.25 | $0.09 | - | $0.09 | - | 10/6/23
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ITUB Itaú Unibanco | $6.23 | $0.00 monthly | 0.67% | $0.00 | 2.8% | 11/13/23
|
IUSB iShares Core Total USD Bond Market ETF | $45.50 | $0.13 monthly | - | - | - | 10/6/23
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JCPB JPMorgan Core Plus Bond ETF | $46.30 | $0.18 | - | $0.17 | - | 10/5/23
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $51.60 | $0.42 | - | $0.45 | - | 10/5/23
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JMST JPMorgan Ultra-Short Municipal ETF | $50.72 | $0.14 | - | $0.14 | - | 10/5/23
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JMUB JPMorgan Municipal ETF | $49.47 | $0.14 | - | $0.13 | - | 10/5/23
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JPLD JPMorgan Limited Duration Bond ETF | $51.66 | $0.18 | - | - | - | 10/5/23
|
MBB iShares MBS ETF | $92.48 | $0.29 monthly | - | - | - | 10/6/23
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NEAR iShares Short Duration Bond Active ETF | $50.75 | $0.20 | - | $0.18 | - | 10/6/23
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PFF iShares Preferred and Income Securities ETF | $30.14 | $0.16 monthly | - | - | - | 10/6/23
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SCS Steelcase | $10.51 | $0.10 quarterly | 3.81% | $0.10 | 39.6% | 10/13/23
|
SHV iShares Short Treasury Bond ETF | $110.16 | $0.46 monthly | - | - | - | 10/6/23
|
SHY iShares 1-3 Year Treasury Bond ETF | $82.45 | $0.21 monthly | - | - | - | 10/6/23
|
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.10 | $0.13 monthly | - | - | - | 10/6/23
|
SLVM Sylvamo | $59.87 | $0.30 quarterly | 2.70% | $0.25 | 25.0% | 10/17/23
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SMSMY Sims | $9.85 | $0.12 | - | $0.09 | - | 10/30/23
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.71 | $0.07 monthly | - | - | - | 10/6/23
|
TBIL US Treasury 3 Month Bill ETF | $49.87 | $0.22 monthly | - | - | - | 10/4/23
|
TLT iShares 20+ Year Treasury Bond ETF | $86.92 | $0.28 monthly | - | - | - | 10/6/23
|
TWO Two Harbors Investment | $11.86 | $0.45 quarterly | 12.94% | $0.45 | -352.9% | 10/27/23
|
UPBD Upbound Group | $23.99 | $0.34 quarterly | 4.60% | $0.34 | 73.2% | 10/24/23
|
USHY iShares Broad USD High Yield Corporate Bond ETF | $36.51 | $0.20 | - | $0.19 | - | 10/6/23
|
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.17 monthly | - | - | - | 10/6/23
|
USMC Principal U.S. Mega-Cap ETF | $57.58 | $0.14 | - | - | - | 10/5/23
|
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $80.88 | $0.26 | - | $0.26 | - | 10/5/23
|
VCLT Vanguard Long-Term Corporate Bond ETF | $73.24 | $0.33 | - | $0.30 | - | 10/5/23
|
VCSH Vanguard Short-Term Corporate Bond ETF | $78.57 | $0.21 | - | $0.21 | - | 10/5/23
|
VGIT Vanguard Intermediate-Term Treasury Index ETF | $59.06 | $0.14 | - | $0.14 | - | 10/5/23
|
VGLT Vanguard Long-Term Treasury Index ETF | $55.27 | $0.18 | - | $0.18 | - | 10/5/23
|
VGSH Vanguard Short-Term Treasury Index ETF | $58.51 | $0.18 | - | $0.17 | - | 10/5/23
|
VMBS Vanguard Mortgage-Backed Securities ETF | $45.65 | $0.14 | - | $0.13 | - | 10/5/23
|
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $49.99 | $0.34 quarterly | - | - | - | 10/5/23
|
VUSB Vanguard Ultra-Short Bond ETF | $49.63 | $0.20 | - | $0.19 | - | 10/5/23
|
VWOB Vanguard Emerging Markets Government Bond ETF | $63.35 | $0.30 | - | $0.30 | - | 10/5/23
|
Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |