Ex-Dividend Stocks for Friday, November 1st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AES AES | $13.62 | $0.17 quarterly | 3.98% | $0.17 | 43.8% | 11/15/24
|
| ALLY Ally Financial | $44.30 | $0.30 quarterly | 3.42% | $0.30 | 72.3% | 11/15/24
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.44 | $0.16 monthly | 6.57% | $0.16 | - | 11/6/24
|
| AON AON | $352.27 | $0.68 quarterly | 0.76% | $0.68 | 23.9% | 11/15/24
|
| AVIG Avantis Core Fixed Income ETF | $41.83 | $0.14 | - | $0.14 | - | 11/5/24
|
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $46.53 | $0.16 | - | $0.12 | - | 11/5/24
|
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $91.61 | $0.40 | - | $0.37 | - | 11/6/24
|
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.40 | $0.43 | - | $0.41 | - | 11/6/24
|
| BITO ProShares Bitcoin ETF | $12.93 | $1.14 | - | $0.66 | - | 11/8/24
|
| BKAG BNY Mellon Core Bond ETF | $42.44 | $0.15 | - | $0.15 | - | 11/6/24
|
| BND Vanguard Total Bond Market ETF | $74.26 | $0.23 monthly | 3.77% | $0.22 | - | 11/5/24
|
| BNDW Vanguard Total World Bond ETF | $69.51 | $0.18 monthly | 3.08% | $1.02 | - | 11/5/24
|
| BNDX Vanguard Total International Bond ETF | $49.30 | $0.10 | - | $0.10 | - | 11/5/24
|
| BOND Pimco Total Return ETF | $93.28 | $0.37 | - | $0.33 | - | 11/5/24
|
| BUR Burford Capital | $9.14 | $0.06 semi-annual | 2.00% | $0.06 | 31.6% | 12/5/24
|
| CASY Casey's General Stores | $552.82 | $0.50 quarterly | 0.53% | $0.50 | 14.0% | 11/15/24
|
| CDRE Cadre | $41.78 | $0.09 quarterly | 0.93% | $0.09 | 33.9% | 11/15/24
|
| CLOA iShares AAA CLO Active ETF | $51.80 | $0.27 | - | $0.28 | - | 11/6/24
|
| CLOI VanEck CLO ETF | $52.95 | $0.30 | - | $0.24 | - | 11/6/24
|
| COST Costco Wholesale | $860.39 | $1.16 quarterly | 0.52% | $1.16 | 27.9% | 11/15/24
|
| CWB SPDR Bloomberg Convertible Securities ETF | $89.05 | $0.10 | - | $0.09 | - | 11/6/24
|
| DNLMY Dunelm Group | $14.97 | $0.31 | - | $0.18 | - | 12/11/24
|
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $21.32 | $0.10 | - | $0.09 | - | 11/6/24
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $96.65 | $0.42 | - | $0.37 | - | 11/6/24
|
| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $25.75 | $0.13 | - | $0.13 | - | 11/6/24
|
| ENLC EnLink Midstream | $14.56 | $0.13 quarterly | 3.63% | $0.13 | 252.4% | 11/14/24
|
| FALN iShares Fallen Angels USD Bond ETF | $27.39 | $0.14 monthly | 6.33% | $0.14 | - | 11/6/24
|
| FLCB Franklin U.S. Core Bond ETF | $21.67 | $0.06 | - | $0.06 | - | 11/6/24
|
| FLGV Franklin U.S. Treasury Bond ETF | $20.60 | $0.07 | - | $0.06 | - | 11/6/24
|
| FLMI Franklin Dynamic Municipal Bond ETF | $24.87 | $0.08 | - | $0.07 | - | 11/6/24
|
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $30.79 | $0.15 | - | $0.14 | - | 11/6/24
|
| FLTR VanEck IG Floating Rate ETF | $25.50 | $0.13 | - | $0.14 | - | 11/6/24
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.11 | $0.40 | - | $0.39 | - | 11/7/24
|
| HXL Hexcel | $72.25 | $0.15 quarterly | 0.94% | $0.15 | 80.0% | 11/8/24
|
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.87 | $0.20 | - | $0.17 | - | 11/8/24
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $25.06 | $0.09 | - | $0.08 | - | 11/6/24
|
| IBDP iShares iBonds Dec 2024 Term Corporate ETF | $25.15 | $0.08 | - | $0.06 | - | 11/6/24
|
| IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.10 | - | $0.10 | - | 11/6/24
|
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.09 | - | $0.09 | - | 11/6/24
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.92 | $0.08 monthly | 4.17% | $0.08 | - | 11/6/24
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.50 | $0.08 monthly | 4.08% | $0.08 | - | 11/6/24
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.41 | $0.07 | - | $0.07 | - | 11/6/24
|
| IDEXY Industria de Diseno Textil | $16.08 | $0.29 | - | $0.29 | 52.7% | 11/19/24
|
| IEF iShares 7-10 Year Treasury Bond ETF | $96.54 | $0.29 monthly | 3.74% | $0.29 | - | 11/6/24
|
| IEI iShares 3-7 Year Treasury Bond ETF | $119.66 | $0.32 monthly | 3.31% | $0.32 | - | 11/6/24
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.97 | $0.19 monthly | 4.49% | $0.19 | - | 11/6/24
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.97 | $0.18 monthly | 4.26% | $0.18 | - | 11/6/24
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.83 | $0.16 monthly | 4.00% | $0.15 | - | 11/6/24
|
| IUSB iShares Core Total USD Bond Market ETF | $46.65 | $0.16 monthly | 4.16% | $0.16 | - | 11/6/24
|
| JAAA Janus Henderson AAA CLO ETF | $50.61 | $0.25 | - | $0.26 | - | 11/7/24
|
| JEPI JPMorgan Equity Premium Income ETF | $57.52 | $0.35 | - | $0.36 | - | 11/5/24
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.12 | $0.49 monthly | 10.88% | $0.55 | - | 11/5/24
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.75 | $0.19 | - | $0.20 | - | 11/7/24
|
| JNK SPDR Bloomberg High Yield Bond ETF | $97.18 | $0.51 | - | $0.49 | - | 11/6/24
|
| JPIE JPMorgan Income ETF | $46.37 | $0.24 | - | $0.21 | - | 11/5/24
|
| JPST JPMorgan Ultra-Short Income ETF | $50.67 | $0.22 | - | $0.20 | 493.5% | 11/5/24
|
| JSI Janus Henderson Securitized Income ETF | $52.17 | $0.37 | - | $0.28 | - | 11/7/24
|
| KGS Kodiak Gas Services | $35.50 | $0.41 quarterly | 5.28% | $0.41 | 245.0% | 11/8/24
|
| LW Lamb Weston | $59.75 | $0.36 quarterly | 2.16% | $0.36 | 70.8% | 11/29/24
|
| MBB iShares MBS ETF | $95.28 | $0.31 | - | $0.32 | - | 11/6/24
|
| MDU MDU Resources Group | $19.52 | $12.88 | - | - | 67.5% | 10/31/24
|
| MMIT NYLI MacKay Shields Municipal Intermediate ETF | $24.36 | $0.08 | - | $0.07 | - | 11/6/24
|
| NRG NRG Energy | $160.16 | $0.41 quarterly | 1.82% | $0.41 | 26.3% | 11/15/24
|
| NSC Norfolk Southern | $294.05 | $1.35 quarterly | 2.14% | $1.35 | 41.2% | 11/20/24
|
| O Realty Income | $57.46 | $0.26 nov 24 | 5.10% | - | 299.1% | 11/15/24
|
| OKE ONEOK | $71.10 | $0.99 quarterly | 4.14% | $0.99 | 75.7% | 11/14/24
|
| PAAA Pgim Aaa Clo Etf | $51.35 | $0.30 | - | - | - | 11/7/24
|
| PFF iShares Preferred and Income Securities ETF | $31.08 | $0.17 monthly | 6.10% | $0.16 | - | 11/6/24
|
| PFXF VanEck Preferred Securities ex Financials ETF | $17.78 | $0.11 | - | $0.16 | - | 11/6/24
|
| PNFP Pinnacle Financial Partners | $99.78 | $0.22 quarterly | 0.83% | $0.22 | 12.2% | 11/29/24
|
| PREF Principal Spectrum Preferred Securities Active ETF | $19.08 | $0.07 | - | $0.06 | - | 11/5/24
|
| PULS PGIM Ultra Short Bond ETF | $49.72 | $0.24 | - | $0.23 | -114.9% | 11/7/24
|
| PYLD PIMCO Multi Sector Bond Active ETF | $26.72 | $0.12 | - | - | - | 11/5/24
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $47.98 | $0.06 | - | $0.04 | - | 11/6/24
|
| SHV iShares Short Treasury Bond ETF | $110.33 | $0.47 monthly | 5.09% | $0.47 | - | 11/6/24
|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.96 | $0.28 monthly | 4.14% | $0.27 | - | 11/6/24
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $25.35 | $0.16 | - | $0.14 | - | 11/6/24
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.76 | $0.16 monthly | 3.85% | $0.15 | - | 11/6/24
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $25.81 | $0.08 | - | $0.07 | - | 11/6/24
|
| SPBO SPDR Portfolio Corporate Bond ETF | $29.41 | $0.13 | - | $0.11 | - | 11/6/24
|
| SPHY SPDR Portfolio High Yield Bond ETF | $23.71 | $0.15 | - | $0.14 | - | 11/6/24
|
| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $33.85 | $0.12 | - | $0.10 | - | 11/6/24
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.52 | $0.06 | - | $0.06 | - | 11/6/24
|
| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $30.24 | $0.12 | - | $0.10 | - | 11/6/24
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $28.92 | $0.09 | - | $0.07 | - | 11/6/24
|
| SPTL SPDR Portfolio Long Term Treasury ETF | $26.61 | $0.09 | - | $0.08 | - | 11/6/24
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $29.32 | $0.10 | - | $0.08 | -264.6% | 11/6/24
|
| SRLN SPDR Blackstone Senior Loan ETF | $41.35 | $0.31 | - | $0.29 | - | 11/6/24
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.26 | $0.08 monthly | 4.12% | $0.08 | - | 11/6/24
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.42 | $0.08 monthly | 4.34% | $0.08 | - | 11/6/24
|
| TBIL US Treasury 3 Month Bill ETF | $49.96 | $0.19 monthly | - | - | - | 11/4/24
|
| TFI SPDR Nuveen ICE Municipal Bond ETF | $45.69 | $0.11 | - | $0.09 | - | 11/6/24
|
| THO Thor Industries | $102.25 | $0.50 quarterly | 1.86% | $0.48 | 65.6% | 11/15/24
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $19.11 | $0.11 | - | $0.09 | - | 11/6/24
|
| TLT iShares 20+ Year Treasury Bond ETF | $87.88 | $0.31 monthly | 4.10% | $0.29 | - | 11/6/24
|
| TOTL SPDR Doubleline Total Return Tactical ETF | $40.41 | $0.17 | - | $0.15 | - | 11/6/24
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.90 | $0.19 monthly | 4.53% | $0.19 | - | 11/6/24
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $83.91 | $0.32 monthly | 4.71% | $0.30 | - | 11/5/24
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $76.21 | $0.34 | - | $0.33 | - | 11/5/24
|
| VCRB Vanguard Core Bond ETF | $78.24 | $0.29 | - | $0.28 | - | 11/5/24
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $79.83 | $0.27 monthly | 4.21% | $0.23 | - | 11/5/24
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $60.09 | $0.19 monthly | 3.81% | $0.18 | - | 11/5/24
|
| VGLT Vanguard Long-Term Treasury ETF | $56.10 | $0.21 | - | $0.20 | - | 11/5/24
|
| VGSH Vanguard Short-Term Treasury ETF | $58.84 | $0.21 monthly | 4.39% | $0.20 | - | 11/5/24
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $47.14 | $0.15 monthly | 4.01% | $0.15 | - | 11/5/24
|
| VNLA Janus Henderson Short Duration Income ETF | $49.23 | $0.20 | - | $0.20 | - | 11/7/24
|
| VTC Vanguard Total Corporate Bond ETF | $77.81 | $0.30 monthly | 4.67% | $0.28 | - | 11/5/24
|
| VTEC Vanguard California Tax-Exempt Bond ETF | $100.09 | $0.15 | - | $0.25 | - | 11/5/24
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.92 | $0.21 | - | $0.21 | - | 11/5/24
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $67.72 | $0.35 | - | $0.32 | - | 11/5/24
|
| WBS Webster Financial | $63.68 | $0.40 quarterly | 3.08% | $0.40 | 29.8% | 11/12/24
|
| WES Western Midstream Partners | $38.91 | $0.88 quarterly | 9.09% | $0.88 | 107.7% | 11/14/24
|
| WTBDY Whitbread | $8.10 | $0.11 | - | $0.20 | - | 12/13/24
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.34 | $0.22 | - | $0.15 | - | 11/6/24
|
| YEAR AB Ultra Short Income ETF | $50.62 | $0.23 | - | $0.25 | - | 11/6/24
|
| 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, October 30th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ABBV AbbVie | $223.73 | $1.64 quarterly | 3.46% | $1.55 | 497.0% | 2/14/25
|
| AER Aercap | $141.57 | $0.25 quarterly | 1.07% | $0.25 | 5.1% | 12/5/24
|
| AFL Aflac | $109.48 | $0.50 quarterly | 1.82% | $0.50 | 30.3% | 12/2/24
|
| ALX Alexander's | $216.69 | $4.50 quarterly | 7.80% | $4.50 | 252.1% | 11/29/24
|
| ARCB ArcBest | $79.09 | $0.12 quarterly | 0.46% | $0.12 | 11.4% | 11/27/24
|
| ARCC Ares Capital | $20.14 | $0.48 quarterly | 8.90% | $0.48 | 96.0% | 12/30/24
|
| AWR American States Water | $73.78 | $0.47 quarterly | 2.26% | $0.47 | 59.8% | 12/2/24
|
| BCC Boise Cascade | $75.90 | $0.21 quarterly | 0.63% | $0.21 | 17.4% | 12/18/24
|
| BERY Berry Global Group | $67.69 | $0.31 quarterly | 1.75% | $0.28 | 30.9% | 12/16/24
|
| BGC BGC Group | $8.92 | $0.02 quarterly | 0.79% | $0.01 | 24.2% | 12/4/24
|
| BGC General Cable | $8.92 | $0.02 quarterly | 0.76% | $0.02 | 57.1% | 12/4/24
|
| BND Vanguard Total Bond Market ETF | $74.26 | $0.23 monthly | 3.77% | $0.22 | - | 11/5/24
|
| BNDW Vanguard Total World Bond ETF | $69.51 | $0.18 monthly | 3.08% | $1.02 | - | 11/5/24
|
| BNDX Vanguard Total International Bond ETF | $49.30 | $0.10 | - | $0.10 | - | 11/5/24
|
| BNL Broadstone Net Lease | $17.57 | $0.29 quarterly | 6.50% | $0.29 | 246.8% | 1/15/25
|
| CGNX Cognex | $36.83 | $0.08 quarterly | 0.79% | $0.08 | 53.1% | 11/29/24
|
| CHD Church & Dwight | $84.53 | $0.28 quarterly | 1.13% | $0.28 | 37.1% | 12/2/24
|
| CNXN PC Connection | $60.98 | $0.10 quarterly | 0.63% | $0.10 | 18.6% | 11/29/24
|
| CRAI Charles River Associates | $202.19 | $0.49 quarterly | 1.08% | $0.42 | 27.4% | 12/13/24
|
| CTSH Cognizant Technology Solutions | $83.63 | $0.30 quarterly | 1.61% | $0.30 | 28.8% | 11/27/24
|
| CWT California Water Service Group | $43.89 | $0.28 quarterly | 2.16% | $0.28 | 52.4% | 11/22/24
|
| DK Delek US | $31.82 | $0.26 quarterly | 6.51% | $0.26 | -12.5% | 11/18/24
|
| ELS Equity Lifestyle Properties | $61.68 | $0.48 quarterly | 2.72% | $0.48 | 103.5% | 1/10/25
|
| ENB Enbridge | $46.71 | $0.68 quarterly | 6.66% | $0.67 | 147.8% | 12/1/24
|
| EQIX Equinix | $758.15 | $4.26 quarterly | 1.88% | $4.26 | 171.8% | 12/11/24
|
| FBP First BanCorp. | $21.42 | $0.16 quarterly | 3.30% | $0.16 | 35.0% | 12/13/24
|
| FTAI FTAI Aviation | $168.63 | $0.30 quarterly | - | $0.30 | 32.0% | 11/25/24
|
| GEN Gen Digital | $27.38 | $0.13 quarterly | 1.72% | $0.13 | 54.3% | 12/11/24
|
| GEN Genesis Healthcare | $27.38 | $0.13 quarterly | 1.86% | $0.13 | 55.6% | 12/11/24
|
| GILD Gilead Sciences | $118.78 | $0.77 quarterly | 3.15% | $0.77 | 49.0% | 12/30/24
|
| GPN Global Payments | $81.30 | $0.25 quarterly | 1.01% | $0.25 | 14.0% | 12/27/24
|
| GSK GSK | $48.81 | $0.39 quarterly | 4.10% | $0.38 | 46.3% | 1/9/25
|
| GWW W.W. Grainger | $1,023.77 | $2.05 quarterly | 0.74% | $2.05 | 25.4% | 12/1/24
|
| HII Huntington Ingalls Industries | $326.91 | $1.35 quarterly | 2.16% | $1.30 | 38.1% | 12/13/24
|
| HLI Houlihan Lokey | $177.27 | $0.57 quarterly | 1.32% | $0.57 | 38.7% | 12/15/24
|
| HWKN Hawkins | $143.00 | $0.18 quarterly | 0.67% | $0.18 | 19.1% | 11/29/24
|
| IBM International Business Machines | $303.44 | $1.67 quarterly | 3.20% | $1.67 | 80.4% | 12/10/24
|
| IFF International Flavors & Fragrances | $64.60 | $0.40 quarterly | 1.60% | $0.40 | -98.8% | 1/8/25
|
| IMBBY Imperial Tobacco Group | $42.80 | $0.70 | - | $0.28 | - | 1/8/25
|
| IRMD iRadimed | $96.87 | $0.15 quarterly | 1.22% | $0.15 | 41.2% | 11/25/24
|
| ITUB Itau Unibanco | $7.19 | $0.00 monthly | 0.60% | $0.00 | 526.4% | 12/9/24
|
| JHG Janus Henderson Group | $45.01 | $0.39 quarterly | 3.78% | $0.39 | 46.9% | 11/27/24
|
| KHC Kraft Heinz | $24.68 | $0.40 quarterly | 4.60% | $0.40 | -42.9% | 12/27/24
|
| LAZ Lazard | $50.73 | $0.50 quarterly | 3.77% | $0.50 | 79.1% | 11/15/24
|
| MPC Marathon Petroleum | $176.62 | $0.91 quarterly | 2.51% | $0.83 | 42.6% | 12/10/24
|
| MRO Marathon Oil | $28.55 | $0.11 quarterly | 1.69% | $0.11 | 18.9% | 12/10/24
|
| NMM Navios Maritime Partners | $50.68 | $0.05 quarterly | 0.38% | $0.05 | 2.3% | 11/15/24
|
| OMF OneMain | $67.75 | $1.04 quarterly | 8.02% | $1.04 | 71.2% | 11/18/24
|
| OSK Oshkosh | $128.58 | $0.46 quarterly | 1.73% | $0.46 | 19.9% | 11/29/24
|
| OSW OneSpaWorld | $21.21 | $0.04 quarterly | 0.89% | $0.04 | 28.2% | 12/4/24
|
| PAX Patria Investments | $15.50 | $0.15 quarterly | 7.00% | $0.15 | 87.0% | 12/9/24
|
| PECO Phillips Edison & Company, Inc. | $35.31 | $0.10 monthly | 3.13% | $0.10 | 197.0% | 1/3/25
|
| PECO Phillips Edison & Company, Inc. | $35.31 | $0.10 monthly | 3.24% | $0.10 | 197.0% | 12/3/24
|
| PECO Phillips Edison & Company, Inc. | $35.31 | $0.10 monthly | 3.20% | $0.10 | 197.0% | 2/4/25
|
| POOL Pool | $236.67 | $1.20 quarterly | 1.33% | $1.20 | 45.6% | 11/27/24
|
| PSA Public Storage | $267.84 | $3.00 quarterly | 3.65% | $3.00 | 124.6% | 12/30/24
|
| PVH PVH | $72.87 | $0.04 quarterly | 0.15% | $0.04 | 2.2% | 12/18/24
|
| RYAN Ryan Specialty | $53.02 | $0.11 quarterly | 0.67% | $0.11 | 104.3% | 11/26/24
|
| SASR Sandy Spring Bancorp | $27.87 | $0.34 quarterly | 4.04% | $0.34 | 302.2% | 11/21/24
|
| SCL Stepan | $48.49 | $0.39 quarterly | 2.07% | $0.38 | 79.8% | 12/13/24
|
| SEM Select Medical | $15.29 | $0.13 quarterly | 1.39% | $0.13 | 29.1% | 11/26/24
|
| STE STERIS | $253.14 | $0.57 quarterly | 1.03% | $0.57 | 36.2% | 12/19/24
|
| TECH Bio-Techne | $57.44 | $0.08 quarterly | 0.45% | $0.08 | 65.3% | 11/22/24
|
| TNK Teekay Tankers | $53.67 | $0.25 quarterly | 2.10% | $0.25 | 11.1% | 11/22/24
|
| TW Tradeweb Markets | $103.83 | $0.10 quarterly | 0.31% | $0.10 | 16.4% | 12/16/24
|
| USLM United States Lime & Minerals | $126.04 | $0.05 quarterly | 0.18% | $0.05 | 5.3% | 12/13/24
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $83.91 | $0.32 monthly | 4.71% | $0.30 | - | 11/5/24
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $76.21 | $0.34 | - | $0.33 | - | 11/5/24
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| VCRB Vanguard Core Bond ETF | $78.24 | $0.29 | - | $0.28 | - | 11/5/24
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| VCSH Vanguard Short-Term Corporate Bond ETF | $79.83 | $0.27 monthly | 4.21% | $0.23 | - | 11/5/24
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| VGIT Vanguard Intermediate-Term Treasury ETF | $60.09 | $0.19 monthly | 3.81% | $0.18 | - | 11/5/24
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| VGLT Vanguard Long-Term Treasury ETF | $56.10 | $0.21 | - | $0.20 | - | 11/5/24
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| VGSH Vanguard Short-Term Treasury ETF | $58.84 | $0.21 monthly | 4.39% | $0.20 | - | 11/5/24
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| VMBS Vanguard Mortgage-Backed Securities ETF | $47.14 | $0.15 monthly | 4.01% | $0.15 | - | 11/5/24
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| VST Vistra | $173.44 | $0.22 quarterly | 0.71% | $0.22 | 32.5% | 12/31/24
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| VTC Vanguard Total Corporate Bond ETF | $77.81 | $0.30 monthly | 4.67% | $0.28 | - | 11/5/24
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| VTEC Vanguard California Tax-Exempt Bond ETF | $100.09 | $0.15 | - | $0.25 | - | 11/5/24
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| VUSB Vanguard Ultra-Short Bond ETF | $49.92 | $0.21 | - | $0.21 | - | 11/5/24
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| VWOB Vanguard Emerging Markets Government Bond ETF | $67.72 | $0.35 | - | $0.32 | - | 11/5/24
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| WHD Cactus | $43.85 | $0.13 quarterly | 0.88% | $0.13 | 22.3% | 12/19/24
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| WTRG Essential Utilities | $38.27 | $0.33 quarterly | 3.30% | $0.33 | 56.8% | 12/2/24
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| WWW Wolverine World Wide | $18.82 | $0.10 quarterly | 2.55% | $0.10 | 38.5% | 2/3/25
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