Ex-Dividend Stocks for Friday, November 1st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AES AES | $16.28 | $0.17 quarterly | 3.98% | $0.17 | 43.8% | 11/15/24
|
| ALLY Ally Financial | $40.79 | $0.30 quarterly | 3.42% | $0.30 | 51.1% | 11/15/24
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.70 | $0.16 monthly | 6.57% | $0.16 | - | 11/6/24
|
| AON AON | $321.15 | $0.68 quarterly | 0.76% | $0.68 | 17.5% | 11/15/24
|
| AVIG Avantis Core Fixed Income ETF | $42.32 | $0.14 | - | $0.14 | - | 11/5/24
|
| BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $46.90 | $0.16 | - | $0.12 | - | 11/5/24
|
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $91.51 | $0.40 | - | $0.37 | - | 11/6/24
|
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $99.33 | $0.43 | - | $0.41 | - | 11/6/24
|
| BITO ProShares Bitcoin ETF | $9.50 | $1.14 | - | $0.66 | - | 11/8/24
|
| BKAG BNY Mellon Core Bond ETF | $42.87 | $0.15 | - | $0.15 | - | 11/6/24
|
| BND Vanguard Total Bond Market ETF | $74.88 | $0.23 monthly | 3.77% | $0.22 | - | 11/5/24
|
| BNDW Vanguard Total World Bond ETF | $69.46 | $0.18 monthly | 3.08% | $1.02 | - | 11/5/24
|
| BNDX Vanguard Total International Bond ETF | $48.81 | $0.10 | - | $0.10 | - | 11/5/24
|
| BOND Pimco Total Return ETF | $94.25 | $0.37 | - | $0.33 | - | 11/5/24
|
| BUR Burford Capital | $9.39 | $0.06 semi-annual | 2.00% | $0.06 | 31.6% | 12/5/24
|
| CASY Casey's General Stores | $665.86 | $0.50 quarterly | 0.53% | $0.50 | 14.0% | 11/15/24
|
| CDRE Cadre | $42.21 | $0.09 quarterly | 0.93% | $0.09 | 35.7% | 11/15/24
|
| CLOA iShares AAA CLO Active ETF | $51.88 | $0.27 | - | $0.28 | - | 11/6/24
|
| CLOI VanEck CLO ETF | $52.89 | $0.30 | - | $0.24 | - | 11/6/24
|
| COST Costco Wholesale | $1,018.48 | $1.16 quarterly | 0.52% | $1.16 | 27.9% | 11/15/24
|
| CWB SPDR Bloomberg Convertible Securities ETF | $94.51 | $0.10 | - | $0.09 | - | 11/6/24
|
| DNLMY Dunelm Group | $13.80 | $0.31 | - | $0.18 | - | 12/11/24
|
| EBND SPDR Bloomberg Emerging Markets Local Bond ETF | $21.83 | $0.10 | - | $0.09 | - | 11/6/24
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $97.42 | $0.42 | - | $0.37 | - | 11/6/24
|
| EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $26.48 | $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 | $27.59 | $0.14 monthly | 6.33% | $0.14 | - | 11/6/24
|
| FLCB Franklin U.S. Core Bond ETF | $21.86 | $0.06 | - | $0.06 | - | 11/6/24
|
| FLGV Franklin U.S. Treasury Bond ETF | $20.73 | $0.07 | - | $0.06 | - | 11/6/24
|
| FLMI Franklin Dynamic Municipal Bond ETF | $25.28 | $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 | $25.54 | $0.13 | - | $0.14 | - | 11/6/24
|
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $100.08 | $0.40 | - | $0.39 | - | 11/7/24
|
| HXL Hexcel | $89.84 | $0.15 quarterly | 0.94% | $0.15 | 52.2% | 11/8/24
|
| HYLB Xtrackers USD High Yield Corporate Bond ETF | $36.94 | $0.20 | - | $0.17 | - | 11/8/24
|
| HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $25.25 | $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 | $22.90 | $0.08 monthly | 4.17% | $0.08 | - | 11/6/24
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.51 | $0.08 monthly | 4.08% | $0.08 | - | 11/6/24
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.43 | $0.07 | - | $0.07 | - | 11/6/24
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $22.05 | $0.07 monthly | 4.04% | $0.07 | - | 11/6/24
|
| IDEXY Industria de Diseno Textil | $16.90 | $0.29 | - | $0.29 | 52.7% | 11/19/24
|
| IEF iShares 7-10 Year Treasury Bond ETF | $97.21 | $0.29 monthly | 3.74% | $0.29 | - | 11/6/24
|
| IEI iShares 3-7 Year Treasury Bond ETF | $120.14 | $0.32 monthly | 3.31% | $0.32 | - | 11/6/24
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $54.35 | $0.19 monthly | 4.49% | $0.19 | - | 11/6/24
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $53.13 | $0.18 monthly | 4.26% | $0.18 | - | 11/6/24
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.94 | $0.16 monthly | 4.00% | $0.15 | - | 11/6/24
|
| IUSB iShares Core Total USD Bond Market ETF | $47.03 | $0.16 monthly | 4.16% | $0.16 | - | 11/6/24
|
| JAAA Janus Henderson AAA CLO ETF | $50.73 | $0.25 | - | $0.26 | - | 11/7/24
|
| JEPI JPMorgan Equity Premium Income ETF | $59.31 | $0.35 | - | $0.36 | - | 11/5/24
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.51 | $0.49 monthly | 10.88% | $0.55 | - | 11/5/24
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $46.28 | $0.19 | - | $0.20 | - | 11/7/24
|
| JNK SPDR Bloomberg High Yield Bond ETF | $97.48 | $0.51 | - | $0.49 | - | 11/6/24
|
| JPIE JPMorgan Income ETF | $46.49 | $0.24 | - | $0.21 | - | 11/5/24
|
| JPST JPMorgan Ultra-Short Income ETF | $50.71 | $0.22 | - | $0.20 | 482.6% | 11/5/24
|
| JSCP JPMorgan Short Duration Core Plus ETF | $47.76 | $0.18 | - | $0.12 | - | 11/5/24
|
| JSI Janus Henderson Securitized Income ETF | $52.52 | $0.37 | - | $0.28 | - | 11/7/24
|
| KGS Kodiak Gas Services | $50.32 | $0.41 quarterly | 5.28% | $0.41 | 245.0% | 11/8/24
|
| LW Lamb Weston | $49.83 | $0.36 quarterly | 2.16% | $0.36 | 54.7% | 11/29/24
|
| MBB iShares MBS ETF | $96.55 | $0.31 | - | $0.32 | - | 11/6/24
|
| MDU MDU Resources Group | $20.80 | $12.88 | - | - | 60.2% | 10/31/24
|
| MMIT NYLI MacKay Shields Municipal Intermediate ETF | $24.66 | $0.08 | - | $0.07 | - | 11/6/24
|
| NRG NRG Energy | $172.60 | $0.41 quarterly | 1.82% | $0.41 | 28.4% | 11/15/24
|
| NSC Norfolk Southern | $315.13 | $1.35 quarterly | 2.14% | $1.35 | 42.4% | 11/20/24
|
| O Realty Income | $65.65 | $0.26 nov 24 | 5.10% | - | 300.0% | 11/15/24
|
| OKE ONEOK | $86.09 | $0.99 quarterly | 4.14% | $0.99 | 78.7% | 11/14/24
|
| PAAA Pgim Aaa Clo Etf | $51.42 | $0.30 | - | - | - | 11/7/24
|
| PFF iShares Preferred and Income Securities ETF | $31.69 | $0.17 monthly | 6.10% | $0.16 | - | 11/6/24
|
| PFXF VanEck Preferred Securities ex Financials ETF | $18.43 | $0.11 | - | $0.16 | - | 11/6/24
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $50.48 | $0.26 monthly | 6.48% | - | - | 11/5/24
|
| PNFP Pinnacle Financial Partners | $96.19 | $0.22 quarterly | 0.83% | $0.22 | 24.7% | 11/29/24
|
| PREF Principal Spectrum Preferred Securities Active ETF | $19.19 | $0.07 | - | $0.06 | - | 11/5/24
|
| PULS PGIM Ultra Short Bond ETF | $49.72 | $0.24 | - | $0.23 | -113.0% | 11/7/24
|
| PYLD PIMCO Multi Sector Bond Active ETF | $26.91 | $0.12 | - | - | - | 11/5/24
|
| SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $48.40 | $0.06 | - | $0.04 | - | 11/6/24
|
| SHV iShares Short Treasury Bond ETF | $110.27 | $0.47 monthly | 5.09% | $0.47 | - | 11/6/24
|
| SHY iShares 1-3 Year Treasury Bond ETF | $83.06 | $0.28 monthly | 4.14% | $0.27 | - | 11/6/24
|
| SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $25.31 | $0.16 | - | $0.14 | - | 11/6/24
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.88 | $0.16 monthly | 3.85% | $0.15 | - | 11/6/24
|
| SPAB SPDR Portfolio Aggregate Bond ETF | $26.05 | $0.08 | - | $0.07 | - | 11/6/24
|
| SPBO SPDR Portfolio Corporate Bond ETF | $29.63 | $0.13 | - | $0.11 | - | 11/6/24
|
| SPHY SPDR Portfolio High Yield Bond ETF | $23.74 | $0.15 | - | $0.14 | - | 11/6/24
|
| SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $34.04 | $0.12 | - | $0.10 | - | 11/6/24
|
| SPIP SPDR Portfolio TIPS ETF | $26.30 | $0.14 | - | $0.13 | - | 11/6/24
|
| SPLB SPDR Portfolio Long Term Corporate Bond ETF | $23.01 | $0.10 | - | $0.09 | - | 11/6/24
|
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | $22.75 | $0.06 | - | $0.06 | - | 11/6/24
|
| SPSB SPDR Portfolio Short Term Corporate Bond ETF | $30.29 | $0.12 | - | $0.10 | - | 11/6/24
|
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | $29.06 | $0.09 | - | $0.07 | - | 11/6/24
|
| SPTL SPDR Portfolio Long Term Treasury ETF | $27.14 | $0.09 | - | $0.08 | - | 11/6/24
|
| SPTS SPDR Portfolio Short Term Treasury ETF | $29.35 | $0.10 | - | $0.08 | -257.9% | 11/6/24
|
| SRLN SPDR Blackstone Senior Loan ETF | $40.62 | $0.31 | - | $0.29 | - | 11/6/24
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.35 | $0.08 monthly | 4.12% | $0.08 | - | 11/6/24
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.60 | $0.08 monthly | 4.34% | $0.08 | - | 11/6/24
|
| TAFI AB Tax-Aware Short Duration Municipal ETF | $25.43 | $0.07 | - | $0.06 | - | 11/6/24
|
| TBIL US Treasury 3 Month Bill ETF | $49.94 | $0.19 monthly | - | - | - | 11/4/24
|
| TFI SPDR Nuveen ICE Municipal Bond ETF | $46.29 | $0.11 | - | $0.09 | - | 11/6/24
|
| THO Thor Industries | $114.78 | $0.50 quarterly | 1.86% | $0.48 | 65.6% | 11/15/24
|
| TIPX SPDR Bloomberg 1-10 Year TIPS ETF | $19.27 | $0.11 | - | $0.09 | - | 11/6/24
|
| TLT iShares 20+ Year Treasury Bond ETF | $89.71 | $0.31 monthly | 4.10% | $0.29 | - | 11/6/24
|
| TOTL SPDR Doubleline Total Return Tactical ETF | $40.58 | $0.17 | - | $0.15 | - | 11/6/24
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $52.30 | $0.19 monthly | 4.53% | $0.19 | - | 11/6/24
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.49 | $0.32 monthly | 4.71% | $0.30 | - | 11/5/24
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $77.27 | $0.34 | - | $0.33 | - | 11/5/24
|
| VCRB Vanguard Core Bond ETF | $78.81 | $0.29 | - | $0.28 | - | 11/5/24
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $80.10 | $0.27 monthly | 4.21% | $0.23 | - | 11/5/24
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $60.39 | $0.19 monthly | 3.81% | $0.18 | - | 11/5/24
|
| VGLT Vanguard Long-Term Treasury ETF | $57.18 | $0.21 | - | $0.20 | - | 11/5/24
|
| VGSH Vanguard Short-Term Treasury ETF | $58.89 | $0.21 monthly | 4.39% | $0.20 | - | 11/5/24
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $47.70 | $0.15 monthly | 4.01% | $0.15 | - | 11/5/24
|
| VNLA Janus Henderson Short Duration Income ETF | $49.27 | $0.20 | - | $0.20 | - | 11/7/24
|
| VPLS Vanguard Core-Plus Bond ETF | $79.04 | $0.29 monthly | 4.49% | $0.14 | - | 11/5/24
|
| VTC Vanguard Total Corporate Bond ETF | $78.42 | $0.30 monthly | 4.67% | $0.28 | - | 11/5/24
|
| VTEC Vanguard California Tax-Exempt Bond ETF | $101.41 | $0.15 | - | $0.25 | - | 11/5/24
|
| VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF | $102.19 | $0.25 | - | $0.25 | - | 11/5/24
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.95 | $0.21 | - | $0.21 | - | 11/5/24
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $68.15 | $0.35 | - | $0.32 | - | 11/5/24
|
| WBS Webster Financial | $71.13 | $0.40 quarterly | 3.08% | $0.40 | 27.1% | 11/12/24
|
| WES Western Midstream Partners | $43.46 | $0.88 quarterly | 9.09% | $0.88 | 107.7% | 11/14/24
|
| WTBDY Whitbread | $9.15 | $0.11 | - | $0.20 | - | 12/13/24
|
| XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $50.31 | $0.22 | - | $0.15 | - | 11/6/24
|
| YEAR AB Ultra Short Income ETF | $50.59 | $0.23 | - | $0.25 | - | 11/6/24
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
New Dividend Declarations for Thursday, October 31st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AAPL Apple | $255.78 | $0.25 quarterly | 0.44% | $0.25 | 13.1% | 11/14/24
|
| AMCR Amcor | $50.13 | $0.64 quarterly | 4.58% | $0.13 | 169.9% | 12/11/24
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.70 | $0.16 monthly | 6.57% | $0.16 | - | 11/6/24
|
| APH Amphenol | $146.72 | $0.17 quarterly | 0.97% | $0.17 | 29.9% | 1/8/25
|
| BKAG BNY Mellon Core Bond ETF | $42.87 | $0.15 | - | $0.15 | - | 11/6/24
|
| BTE Baytex Energy | $3.49 | $0.02 quarterly | 2.32% | $0.02 | -20.0% | 1/2/25
|
| BTU Peabody Energy | $34.35 | $0.08 quarterly | 1.21% | $0.08 | -66.7% | 12/4/24
|
| CAIXY CaixaBank | $3.92 | $0.03 | - | $0.05 | - | 11/22/24
|
| CCEC Capital Clean Energy Carriers | $22.73 | $0.15 quarterly | 3.20% | - | 15.0% | 11/15/24
|
| CFR Cullen/Frost Bankers | $144.35 | $0.95 quarterly | 2.99% | $0.95 | 40.3% | 12/13/24
|
| CGAU Centerra Gold | $18.82 | $0.05 quarterly | 3.19% | $0.05 | 12.2% | 11/27/24
|
| CLOA iShares AAA CLO Active ETF | $51.88 | $0.27 | - | $0.28 | - | 11/6/24
|
| CON Concentra Group Holdings Parent | $23.52 | $0.06 annual | - | - | 20.8% | 11/22/24
|
| COP ConocoPhillips | $111.51 | $0.78 quarterly | 3.03% | $0.58 | 53.0% | 12/2/24
|
| CTRA Coterra Energy | $31.35 | $0.21 quarterly | 3.70% | $0.21 | 40.6% | 11/27/24
|
| CVE Cenovus Energy | $21.96 | $0.13 quarterly | 3.31% | $0.13 | 46.7% | 12/31/24
|
| D Dominion Energy | $66.46 | $0.67 quarterly | 4.47% | $0.67 | 90.8% | 12/20/24
|
| DINO HF Sinclair | $58.55 | $0.50 quarterly | 5.18% | $0.50 | 95.7% | 12/4/24
|
| EE Excelerate Energy | $41.83 | $0.06 quarterly | 1.00% | $0.03 | 22.2% | 12/5/24
|
| EL Estee Lauder Companies | $108.03 | $0.35 quarterly | 1.61% | $0.66 | -280.0% | 12/16/24
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $97.42 | $0.42 | - | $0.37 | - | 11/6/24
|
| FALN iShares Fallen Angels USD Bond ETF | $27.59 | $0.14 monthly | 6.33% | $0.14 | - | 11/6/24
|
| FIS Fidelity National Information Services | $46.74 | $0.36 quarterly | 1.60% | $0.36 | 592.6% | 12/23/24
|
| GIL Gildan Activewear | $72.56 | $0.15 quarterly | 1.24% | $0.21 | 28.8% | 12/16/24
|
| H Hyatt Hotels | $165.32 | $0.15 quarterly | 0.41% | $0.15 | -64.5% | 12/6/24
|
| 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 | $22.90 | $0.08 monthly | 4.17% | $0.08 | - | 11/6/24
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.51 | $0.08 monthly | 4.08% | $0.08 | - | 11/6/24
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.43 | $0.07 | - | $0.07 | - | 11/6/24
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $22.05 | $0.07 monthly | 4.04% | $0.07 | - | 11/6/24
|
| ICFI ICF International | $77.01 | $0.14 quarterly | 0.33% | $0.14 | 10.6% | 1/10/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $97.21 | $0.29 monthly | 3.74% | $0.29 | - | 11/6/24
|
| IEI iShares 3-7 Year Treasury Bond ETF | $120.14 | $0.32 monthly | 3.31% | $0.32 | - | 11/6/24
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $54.35 | $0.19 monthly | 4.49% | $0.19 | - | 11/6/24
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $53.13 | $0.18 monthly | 4.26% | $0.18 | - | 11/6/24
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.94 | $0.16 monthly | 4.00% | $0.15 | - | 11/6/24
|
| ITUB Itau Unibanco | $9.16 | $0.00 monthly | 0.70% | $0.00 | 4.3% | 1/9/25
|
| IUSB iShares Core Total USD Bond Market ETF | $47.03 | $0.16 monthly | 4.16% | $0.16 | - | 11/6/24
|
| JAAA Janus Henderson AAA CLO ETF | $50.73 | $0.25 | - | $0.26 | - | 11/7/24
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.51 | $0.49 monthly | 10.88% | $0.55 | - | 11/5/24
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $46.28 | $0.19 | - | $0.20 | - | 11/7/24
|
| JNPR Juniper Networks | $39.95 | $0.22 quarterly | 2.26% | $0.22 | 83.8% | 12/23/24
|
| JSI Janus Henderson Securitized Income ETF | $52.52 | $0.37 | - | $0.28 | - | 11/7/24
|
| KIM Kimco Realty | $22.70 | $0.25 quarterly | 4.22% | $0.24 | 128.4% | 12/19/24
|
| KLG WK Kellogg | $23.00 | $0.16 quarterly | 3.85% | $0.16 | 178.4% | 12/13/24
|
| MAC Macerich | $18.54 | $0.17 quarterly | 3.63% | $0.17 | -42.8% | 12/2/24
|
| MBB iShares MBS ETF | $96.55 | $0.31 | - | $0.32 | - | 11/6/24
|
| MCK McKesson | $933.75 | $0.71 quarterly | 0.57% | $0.71 | 9.4% | 1/2/25
|
| MSA MSA Safety Incorporporated | $202.44 | $0.51 quarterly | 1.22% | $0.51 | 29.9% | 12/10/24
|
| NPO Enpro | $272.60 | $0.30 quarterly | 0.82% | $0.30 | 30.5% | 12/18/24
|
| NXST Nexstar Media Group | $231.18 | $1.69 quarterly | 3.82% | $1.69 | 46.1% | 11/29/24
|
| OGN Organon & Co. | $7.38 | $0.28 quarterly | 5.96% | $0.28 | 4.2% | 12/12/24
|
| OTIS Otis Worldwide | $89.65 | $0.39 quarterly | 1.59% | $0.39 | 48.0% | 12/6/24
|
| OWL Blue Owl Capital | $12.31 | $0.18 quarterly | 3.22% | $0.18 | 900.0% | 11/22/24
|
| PBF PBF Energy | $34.47 | $0.28 quarterly | 3.86% | $0.25 | -23.7% | 11/27/24
|
| PFF iShares Preferred and Income Securities ETF | $31.69 | $0.17 monthly | 6.10% | $0.16 | - | 11/6/24
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $50.48 | $0.26 monthly | 6.48% | - | - | 11/5/24
|
| RGA Reinsurance Group of America | $220.08 | $0.89 quarterly | 1.69% | $0.89 | 21.0% | 11/26/24
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| ROK Rockwell Automation | $394.18 | $1.31 quarterly | 1.96% | $1.25 | 63.2% | 12/10/24
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| SBRA Sabra Healthcare REIT | $20.17 | $0.30 quarterly | 6.44% | $0.30 | 166.7% | 11/29/24
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| SHV iShares Short Treasury Bond ETF | $110.27 | $0.47 monthly | 5.09% | $0.47 | - | 11/6/24
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| SHY iShares 1-3 Year Treasury Bond ETF | $83.06 | $0.28 monthly | 4.14% | $0.27 | - | 11/6/24
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.88 | $0.16 monthly | 3.85% | $0.15 | - | 11/6/24
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.35 | $0.08 monthly | 4.12% | $0.08 | - | 11/6/24
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.60 | $0.08 monthly | 4.34% | $0.08 | - | 11/6/24
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| TBIL US Treasury 3 Month Bill ETF | $49.94 | $0.19 monthly | - | - | - | 11/4/24
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| TFX Teleflex | $103.78 | $0.34 quarterly | 0.68% | $0.34 | -18.5% | 12/16/24
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| TLT iShares 20+ Year Treasury Bond ETF | $89.71 | $0.31 monthly | 4.10% | $0.29 | - | 11/6/24
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| TNC Tennant | $83.26 | $0.30 quarterly | 1.40% | $0.28 | 42.5% | 12/16/24
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| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $52.30 | $0.19 monthly | 4.53% | $0.19 | - | 11/6/24
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| VNLA Janus Henderson Short Duration Income ETF | $49.27 | $0.20 | - | $0.20 | - | 11/7/24
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| VOYA Voya Financial | $74.56 | $0.45 quarterly | 2.25% | $0.45 | 29.9% | 12/26/24
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| VRN Veren | $6.01 | $0.09 quarterly | 6.60% | $0.08 | 96.9% | 1/2/25
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| WAL Western Alliance Bancorporation | $93.07 | $0.38 quarterly | 1.80% | $0.37 | 19.2% | 11/29/24
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| WEN Wendy's | $7.48 | $0.25 quarterly | 4.92% | $0.25 | 59.6% | 12/16/24
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| WLFC Willis Lease Finance | $196.77 | $0.25 quarterly | 0.60% | $0.25 | 9.6% | 11/21/24
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| WMK Weis Markets | $74.51 | $0.34 quarterly | 2.16% | $0.34 | 35.8% | 11/26/24
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| X United States Steel | $54.97 | $0.05 quarterly | 0.51% | $0.05 | 69.0% | 12/11/24
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| YOU CLEAR Secure | $32.53 | $0.13 quarterly | 1.36% | $0.10 | 30.5% | 12/17/24
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