Ex-Dividend Stocks for Thursday, September 28th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $78.02 | $0.24 monthly | 4.90% | $0.24 | 177.4% | 10/13/23
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| AETUF Arc Resources | $17.96 | $0.13 | 3.15% | $0.13 | 39.1% | 10/16/23
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| AGNC AGNC Investment | $11.36 | $0.12 sep 23 | 14.30% | - | 102.9% | 10/11/23
|
| APLE Apple Hospitality REIT | $12.28 | $0.08 monthly | 6.01% | $0.08 | 131.5% | 10/16/23
|
| ARE Alexandria Real Estate Equities | $52.52 | $1.24 quarterly | 4.25% | $1.24 | -34.1% | 10/13/23
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| ARI Apollo Commercial Real Estate Finance | $10.61 | $0.35 quarterly | 13.30% | $0.35 | 125.0% | 10/13/23
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| AVAL Grupo Aval Acciones y Valores | $4.43 | $0.01 monthly | 6.95% | $0.01 | 33.3% | 10/10/23
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| AVB AvalonBay Communities | $176.11 | $1.65 quarterly | 3.60% | $1.65 | 94.9% | 10/16/23
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| BANF BancFirst | $117.68 | $0.43 quarterly | 1.80% | $0.40 | 27.5% | 10/16/23
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| BBAR BBVA Banco Frances | $16.21 | $0.06 -- | - | $0.07 | 42.1% | 10/6/23
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| BEN Franklin Resources | $27.03 | $0.30 quarterly | 4.60% | $0.30 | 122.2% | 10/13/23
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| BHE Benchmark Electronics | $59.27 | $0.17 quarterly | 2.76% | $0.17 | 98.6% | 10/13/23
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| BNL Broadstone Net Lease | $19.65 | $0.28 quarterly | 6.80% | $0.28 | 246.8% | 10/13/23
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| BTDPY Barratt Redrow | $10.77 | $0.54 | - | $0.22 | - | 11/20/23
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| BTI British American Tobacco | $59.50 | $0.70 quarterly | 7.35% | $0.70 | - | 11/8/23
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| BXP BXP | $61.47 | $0.98 quarterly | 5.86% | $0.98 | 160.9% | 10/31/23
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| CDP COPT Defense Properties | $31.55 | $0.29 quarterly | 4.51% | - | 90.4% | 10/16/23
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| CIB Grupo Cibest | $77.00 | $0.77 quarterly | 3.70% | $0.70 | 55.8% | 10/12/23
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| CIM Chimera Investment | $14.04 | $0.54 quarterly | 12.69% | $0.18 | -370.0% | 10/31/23
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| CIXXF CI Financial | $23.17 | $0.13 | 4.24% | $0.13 | -36.2% | 10/13/23
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| CP Canadian Pacific Kansas City | $83.74 | $0.14 quarterly | 0.70% | $0.14 | 20.4% | 10/30/23
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| CPA Copa | $145.92 | $0.82 quarterly | 3.29% | $0.82 | 40.0% | 10/13/23
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| CSR Centerspace | $63.50 | $0.73 quarterly | 4.61% | $0.73 | 172.1% | 10/10/23
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| CTS CTS | $57.55 | $0.04 quarterly | 0.40% | $0.04 | 7.3% | 10/27/23
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| CW Curtiss-Wright | $683.23 | $0.20 quarterly | 0.40% | $0.20 | 7.8% | 10/12/23
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| DBRG DigitalBridge Group | $15.41 | $0.01 quarterly | 0.20% | $0.01 | 66.7% | 10/16/23
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| DDS Dillard's | $644.93 | $0.25 quarterly | 0.30% | $0.20 | 3.3% | 10/30/23
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| DE Deere & Company | $602.54 | $1.35 quarterly | 1.30% | $1.25 | 35.0% | 11/8/23
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| DEI Douglas Emmett | $10.13 | $0.19 quarterly | 5.60% | $0.19 | 844.4% | 10/17/23
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| DOOO BRP | $76.42 | $0.13 quarterly | 0.72% | $0.13 | 164.9% | 10/13/23
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| DOX Amdocs | $69.23 | $0.44 quarterly | 1.96% | $0.44 | 43.9% | 10/27/23
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| DPMLF DPM Metals | $38.19 | $0.04 quarterly | 2.40% | $0.04 | 8.3% | 10/16/23
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| DRH DiamondRock Hospitality | $9.87 | $0.03 quarterly | 1.50% | $0.03 | 128.0% | 10/12/23
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| EFC Ellington Financial | $12.95 | $0.15 monthly | 13.60% | $0.15 | 116.4% | 10/25/23
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| EGP EastGroup Properties | $190.88 | $1.27 quarterly | 2.83% | $1.25 | 127.3% | 10/13/23
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| EIX Edison International | $71.43 | $0.74 quarterly | 4.24% | $0.74 | 45.9% | 10/31/23
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| ELS Equity Lifestyle Properties | $67.87 | $0.45 quarterly | 2.47% | $0.45 | 102.5% | 10/13/23
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| ENSG The Ensign Group | $213.34 | $0.06 quarterly | 0.25% | $0.06 | 4.5% | 10/31/23
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| EPR EPR Properties | $58.51 | $0.28 monthly | 7.75% | $0.28 | 154.6% | 10/16/23
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| ERIC Ericsson | $11.07 | $0.08 semi-annual | - | - | 22.7% | 10/4/23
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| ESAB ESAB | $134.92 | $0.06 quarterly | 0.35% | $0.06 | 10.1% | 10/13/23
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| FBNC First Bancorp | $60.93 | $0.22 quarterly | 3.07% | $0.22 | 34.3% | 10/25/23
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| FITB Fifth Third Bancorp | $52.86 | $0.35 quarterly | 5.28% | $0.33 | 45.2% | 10/16/23
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| FMC FMC | $14.35 | $0.58 quarterly | 2.44% | $0.58 | -1.8% | 10/19/23
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| FRHLF Freehold Royalties | $12.39 | $0.07 | 7.10% | $0.07 | 136.2% | 10/16/23
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| FSV FirstService | $154.65 | $0.23 quarterly | 0.59% | $0.23 | 34.8% | 10/6/23
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| GRP.U Granite Real Estate | $59.19 | $0.20 monthly | 4.22% | $0.20 | - | 10/16/23
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| GSBD Goldman Sachs BDC | $9.23 | $0.45 quarterly | 12.35% | $0.45 | 110.3% | 10/27/23
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| GVA Granite Construction | $130.86 | $0.13 quarterly | 1.32% | $0.13 | 14.2% | 10/13/23
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| HST Host Hotels & Resorts | $19.89 | $0.18 quarterly | 4.43% | $0.15 | 76.2% | 10/16/23
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| HUM Humana | $183.92 | $0.89 quarterly | 0.72% | $0.89 | 33.2% | 10/27/23
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| IIPR Innovative Industrial Properties | $45.99 | $1.80 quarterly | 8.27% | $1.80 | 180.1% | 10/13/23
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| INGXF Innergex Renewable Energy | $10.11 | $0.13 | 6.03% | $0.13 | 185.7% | 10/16/23
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| ITW Illinois Tool Works | $299.27 | $1.40 quarterly | 2.25% | $1.31 | 61.4% | 10/12/23
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| KDP Keurig Dr Pepper | $29.69 | $0.22 quarterly | 2.56% | $0.20 | 79.3% | 10/13/23
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| KRC Kilroy Realty | $31.72 | $0.54 quarterly | 6.10% | $0.54 | 93.5% | 10/11/23
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| KW Kennedy-Wilson | $9.91 | $0.24 quarterly | 5.80% | $0.24 | -184.6% | 10/5/23
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| LADR Ladder Capital | $10.40 | $0.23 quarterly | 8.51% | $0.23 | 180.4% | 10/16/23
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| LECO Lincoln Electric | $293.68 | $0.64 quarterly | 1.23% | $0.64 | 33.9% | 10/13/23
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| MDLZ Mondelez International | $62.59 | $0.43 quarterly | 2.27% | $0.39 | 106.4% | 10/13/23
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| MPWR Monolithic Power Systems | $1,171.47 | $1.00 quarterly | 0.86% | $1.00 | 49.0% | 10/13/23
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| NFG National Fuel Gas | $87.41 | $0.50 quarterly | 3.70% | $0.50 | 29.8% | 10/13/23
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| NHC National HealthCare | $169.69 | $0.59 quarterly | 3.50% | $0.59 | 59.1% | 11/1/23
|
| NHI National Health Investors | $89.35 | $0.90 quarterly | 7.00% | $0.90 | 116.1% | 11/3/23
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| NLY Annaly Capital Management | $23.06 | $0.65 quarterly | 13.16% | $0.65 | 100.7% | 10/31/23
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| NPIFF Northland Power | $14.35 | $0.07 | 4.92% | $0.07 | -64.2% | 10/16/23
|
| NTOIY Neste OYJ | $12.28 | $0.27 | - | $0.23 | - | 10/23/23
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| NTR Nutrien | $70.83 | $0.53 quarterly | 3.20% | $0.53 | 58.8% | 10/13/23
|
| NUE Nucor | $182.97 | $0.51 quarterly | 1.23% | $0.51 | 29.7% | 11/9/23
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| OBDC Blue Owl Capital | $11.48 | $0.33 quarterly | 9.50% | - | 105.0% | 10/13/23
|
| OFG OFG Bancorp | $42.02 | $0.22 quarterly | 2.68% | $0.22 | 26.2% | 10/16/23
|
| OR OR Royalties | $42.72 | $0.05 quarterly | 1.29% | $0.04 | 27.8% | 10/16/23
|
| ORC Orchid Island Capital | $7.54 | $0.16 monthly | 20.56% | $0.16 | 138.5% | 10/27/23
|
| PGRE Paramount Group | $6.60 | $0.04 quarterly | 2.65% | $0.04 | -31.1% | 10/13/23
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| PK Park Hotels & Resorts | $11.21 | $0.15 quarterly | 5.40% | $0.15 | -1,428.6% | 10/16/23
|
| PRIM Primoris Services | $166.38 | $0.06 quarterly | 0.70% | $0.06 | 6.3% | 10/13/23
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| REVG REV Group | $63.90 | $0.05 quarterly | 1.30% | $0.05 | 12.6% | 10/13/23
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| REXR Rexford Industrial Realty | $37.23 | $0.38 quarterly | 2.80% | $0.38 | 202.4% | 10/16/23
|
| RHP Ryman Hospitality Properties | $100.46 | $1.00 quarterly | 4.70% | $1.00 | 127.0% | 10/16/23
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| RITM Rithm Capital | $10.58 | $0.25 quarterly | 9.93% | $0.25 | 96.2% | 10/27/23
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| RL Ralph Lauren | $369.05 | $0.75 quarterly | 2.63% | $0.75 | 24.8% | 10/13/23
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| RRX Regal Rexnord | $220.42 | $0.35 quarterly | 0.93% | $0.35 | 33.3% | 10/13/23
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| SAFE Safehold | $15.66 | $0.18 quarterly | 3.67% | $0.18 | 45.2% | 10/13/23
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| SHO Sunstone Hotel Investors | $9.22 | $0.07 quarterly | 2.94% | $0.05 | - | 10/16/23
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| SLG SL Green Realty | $40.49 | $0.27 monthly | 7.97% | $0.27 | -191.9% | 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 | $38.02 | $0.12 monthly | 3.90% | $0.12 | 106.2% | 10/16/23
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| STLD Steel Dynamics | $191.68 | $0.43 quarterly | 1.62% | $0.43 | 25.0% | 10/16/23
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| STN Stantec | $87.07 | $0.15 quarterly | 0.90% | $0.14 | 21.7% | 10/16/23
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| SUI Sun Communities | $130.85 | $0.93 quarterly | 3.09% | $0.93 | 52.1% | 10/16/23
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| SYK Stryker | $366.02 | $0.75 quarterly | 1.09% | $0.75 | 41.9% | 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 | $120.04 | $0.35 quarterly | 1.06% | $0.61 | 48.5% | 10/16/23
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| TGLS Tecnoglass | $53.00 | $0.09 quarterly | 1.00% | $0.09 | 15.6% | 10/31/23
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| TIMB TIM | $26.09 | $0.12 -- | 4.40% | $0.12 | 88.1% | 10/30/23
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| TOWN Towne Bank | $36.21 | $0.25 quarterly | 4.26% | $0.25 | 49.1% | 10/13/23
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| TRIN Trinity Capital | $15.41 | $0.54 quarterly | 14.66% | $0.53 | 93.2% | 10/13/23
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| TRNO Terreno Realty | $66.06 | $0.45 quarterly | 3.00% | $0.40 | 53.3% | 10/13/23
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| TRP TC Energy | $63.52 | $0.70 quarterly | 8.22% | $0.69 | 106.9% | 10/31/23
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| USB U.S. Bancorp | $57.66 | $0.48 quarterly | 5.19% | $0.48 | 45.0% | 10/16/23
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| VET Vermilion Energy | $10.02 | $0.07 quarterly | 1.90% | $0.07 | -33.6% | 10/16/23
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| VMI Valmont Industries | $476.19 | $0.60 quarterly | 0.91% | $0.60 | 23.4% | 10/16/23
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| VRE Veris Residential | $16.64 | $0.05 variable | 1.10% | - | 47.8% | 10/10/23
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| WPC W.P. Carey | $74.17 | $1.07 quarterly | 6.71% | $1.07 | 174.4% | 10/16/23
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| WTW Willis Towers Watson Public | $287.74 | $0.84 quarterly | 1.66% | $0.84 | 22.5% | 10/16/23
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| XHR Xenia Hotels & Resorts | $15.75 | $0.10 quarterly | 3.24% | $0.10 | 100.0% | 10/13/23
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| XRAY DENTSPLY SIRONA | $12.95 | $0.14 quarterly | 1.43% | $0.14 | -14.5% | 10/13/23
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| ZBH Zimmer Biomet | $96.32 | $0.24 quarterly | 0.83% | $0.24 | 27.1% | 10/31/23
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, October 2nd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| A Agilent Technologies | $125.80 | $0.23 quarterly | 0.80% | $0.23 | 22.3% | 10/25/23
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.70 | $0.14 monthly | - | - | - | 10/6/23
|
| BND Vanguard Total Bond Market ETF | $74.88 | $0.19 | - | $0.20 | - | 10/5/23
|
| BNDW Vanguard Total World Bond ETF | $69.46 | $0.15 | - | $0.15 | - | 10/5/23
|
| BNDX Vanguard Total International Bond ETF | $48.81 | $0.08 monthly | 2.00% | $0.08 | - | 10/5/23
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| BRX Brixmor Property Group | $29.27 | $0.26 quarterly | 4.59% | $0.26 | 97.6% | 10/16/23
|
| CAH Cardinal Health | $220.72 | $0.50 quarterly | 2.18% | $0.50 | 29.4% | 10/15/23
|
| CALY BlackRock Short-Term California Muni Bond ETF | $12.59 | $0.15 monthly | - | - | -19.2% | 10/6/23
|
| CLOA iShares AAA CLO Active ETF | $51.88 | $0.25 monthly | - | - | - | 10/6/23
|
| DOC Healthpeak Properties | $16.70 | $0.23 quarterly | 7.49% | $0.23 | 1,220.0% | 10/17/23
|
| ELP Companhia Paranaense de Energia (COPEL) | $9.30 | $0.10 quarterly | 5.29% | - | 208.3% | 12/11/23
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $97.42 | $0.35 monthly | - | - | - | 10/6/23
|
| ESE ESCO Technologies | $268.38 | $0.08 quarterly | 0.30% | $0.08 | 2.7% | 10/17/23
|
| FALN iShares Fallen Angels USD Bond ETF | $27.59 | $0.12 monthly | - | - | - | 10/6/23
|
| FLBL Franklin Senior Loan ETF | $23.11 | $0.17 | - | $0.17 | - | 10/6/23
|
| FLOT iShares Floating Rate Bond ETF | $50.95 | $0.25 | - | $0.23 | - | 10/6/23
|
| GOVT iShares U.S. Treasury Bond ETF | $23.24 | $0.05 | - | $0.05 | - | 10/6/23
|
| GVI iShares Intermediate Government/Credit Bond ETF | $107.94 | $0.24 | - | $0.23 | - | 10/6/23
|
| HYD VanEck High Yield Muni ETF | $51.24 | $0.20 | - | $0.17 | - | 10/6/23
|
| HYDB iShares High Yield Systematic Bond ETF | $47.57 | $0.29 | - | $0.27 | - | 10/6/23
|
| 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
|
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 monthly | - | - | - | 10/6/23
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.90 | $0.07 | - | - | - | 10/6/23
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.51 | $0.07 monthly | - | - | - | 10/6/23
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| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.43 | $0.06 monthly | - | - | - | 10/6/23
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $22.05 | $0.06 monthly | - | - | - | 10/6/23
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.68 | $0.20 | - | $0.20 | - | 10/6/23
|
| ICVT iShares Convertible Bond ETF | $104.73 | $0.12 | - | $0.08 | - | 10/6/23
|
| IEF iShares 7-10 Year Treasury Bond ETF | $97.21 | $0.24 monthly | - | - | - | 10/6/23
|
| IEI iShares 3-7 Year Treasury Bond ETF | $120.14 | $0.24 monthly | - | - | - | 10/6/23
|
| IGEB iShares Investment Grade Systematic Bond ETF | $46.06 | $0.18 | - | $0.18 | - | 10/6/23
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $54.35 | $0.17 monthly | - | - | - | 10/6/23
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $53.13 | $0.14 monthly | - | - | - | 10/6/23
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.94 | $0.12 monthly | - | - | - | 10/6/23
|
| ITM VanEck Intermediate Muni ETF | $47.74 | $0.09 | - | $0.09 | - | 10/6/23
|
| ITUB Itau Unibanco | $9.16 | $0.00 monthly | 0.67% | $0.00 | 4.3% | 11/13/23
|
| IUSB iShares Core Total USD Bond Market ETF | $47.03 | $0.13 monthly | - | - | - | 10/6/23
|
| JBBB Janus Henderson B-BBB CLO ETF | $47.78 | $0.34 | - | $0.35 | - | 10/6/23
|
| JCPB JPMorgan Core Plus Bond ETF | $47.90 | $0.18 | - | $0.17 | - | 10/5/23
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.51 | $0.42 | - | $0.45 | - | 10/5/23
|
| JMST JPMorgan Ultra-Short Municipal ETF | $51.13 | $0.14 | - | $0.14 | - | 10/5/23
|
| JMUB JPMorgan Municipal ETF | $51.05 | $0.14 | - | $0.13 | - | 10/5/23
|
| JPLD JPMorgan Limited Duration Bond ETF | $52.65 | $0.18 | - | - | - | 10/5/23
|
| MBB iShares MBS ETF | $96.55 | $0.29 monthly | - | - | - | 10/6/23
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.56 | $0.15 | - | $0.14 | - | 10/6/23
|
| NEAR iShares Short Duration Bond Active ETF | $51.28 | $0.20 | - | $0.18 | - | 10/6/23
|
| PFF iShares Preferred and Income Securities ETF | $31.69 | $0.16 monthly | - | - | - | 10/6/23
|
| PPH VanEck Pharmaceutical ETF | $111.20 | $0.34 quarterly | - | - | - | 10/6/23
|
| PSC Principal U.S. Small-Cap Multi-Factor ETF | $60.44 | $0.09 | - | - | - | 10/5/23
|
| SCS Steelcase | $16.11 | $0.10 quarterly | 3.81% | $0.10 | 38.8% | 10/13/23
|
| SHV iShares Short Treasury Bond ETF | $110.27 | $0.46 monthly | - | - | - | 10/6/23
|
| SHY iShares 1-3 Year Treasury Bond ETF | $83.06 | $0.21 monthly | - | - | - | 10/6/23
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.88 | $0.13 monthly | - | - | - | 10/6/23
|
| SLVM Sylvamo | $51.59 | $0.30 quarterly | 2.70% | $0.25 | 41.2% | 10/17/23
|
| SMSMY Sims Metal Management | $15.20 | $0.12 | - | $0.09 | - | 10/30/23
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.35 | $0.06 monthly | - | - | - | 10/6/23
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.60 | $0.07 monthly | - | - | - | 10/6/23
|
| TBIL US Treasury 3 Month Bill ETF | $49.94 | $0.22 monthly | - | - | - | 10/4/23
|
| TLT iShares 20+ Year Treasury Bond ETF | $89.71 | $0.28 monthly | - | - | - | 10/6/23
|
| TWO Two Harbors Investments | $11.37 | $0.45 quarterly | 12.94% | $0.45 | -27.8% | 10/27/23
|
| UPBD Upbound Group | $20.31 | $0.34 quarterly | 4.60% | $0.34 | 107.6% | 10/24/23
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $37.49 | $0.20 | - | $0.19 | - | 10/6/23
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $52.30 | $0.17 monthly | - | - | - | 10/6/23
|
| USMC Principal U.S. Mega-Cap ETF | $66.41 | $0.14 | - | - | - | 10/5/23
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.49 | $0.26 | - | $0.26 | - | 10/5/23
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $77.27 | $0.33 | - | $0.30 | - | 10/5/23
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $80.10 | $0.21 | - | $0.21 | - | 10/5/23
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $60.39 | $0.14 | - | $0.14 | - | 10/5/23
|
| VGLT Vanguard Long-Term Treasury ETF | $57.18 | $0.18 | - | $0.18 | - | 10/5/23
|
| VGSH Vanguard Short-Term Treasury ETF | $58.89 | $0.18 | - | $0.17 | - | 10/5/23
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $47.70 | $0.14 | - | $0.13 | - | 10/5/23
|
| VTC Vanguard Total Corporate Bond ETF | $78.42 | $0.26 | - | $0.25 | - | 10/5/23
|
| VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $49.77 | $0.34 quarterly | - | - | - | 10/5/23
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.95 | $0.20 | - | $0.19 | - | 10/5/23
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $68.15 | $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. |