Ex-Dividend Stocks for Friday, November 29th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AAON AAON | $76.83 | $0.08
quarterly | 0.22% | $0.08 | 21.1% | 12/19/24
|
| ADC Agree Realty | $71.60 | $0.25
monthly | 4.00% | $0.25 | 173.4% | 12/13/24
|
| AEM Agnico Eagle Mines | $119.81 | $0.40
quarterly | 2.10% | $0.40 | 34.0% | 12/16/24
|
| AGNC AGNC Investment | $9.40 | $0.12
nov 24 | 14.90% | - | 360.0% | 12/10/24
|
| ALL Allstate | $193.20 | $0.92
quarterly | 1.88% | $0.92 | 27.3% | 1/2/25
|
| APLE Apple Hospitality REIT | $12.51 | $0.08
monthly | 6.30% | $0.08 | 121.5% | 12/16/24
|
| ASH Ashland | $53.40 | $0.41
quarterly | 2.10% | $0.41 | -69.2% | 12/15/24
|
| AY Atlantica Sustainable Infrastructure | $21.99 | $0.22
quarterly | 7.00% | $0.45 | 306.9% | 12/12/24
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| B Barrick Mining | $21.22 | $0.10
quarterly | 2.17% | $0.10 | 30.1% | 12/16/24
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| BAM Brookfield Asset Management | $56.13 | $0.38
quarterly | 2.78% | $0.38 | 124.1% | 12/31/24
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| BAX Baxter International | $28.71 | $0.17
quarterly | 1.99% | $0.29 | -61.8% | 1/2/25
|
| BBU Brookfield Business Partners | $25.52 | $0.06
quarterly | 1.01% | $0.06 | -73.5% | 12/31/24
|
| BEP Brookfield Renewable Partners | $25.36 | $0.36
quarterly | 5.37% | $0.36 | -147.5% | 12/31/24
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| BEPC Brookfield Renewable | $32.83 | $0.36
quarterly | 4.60% | $0.36 | -167.4% | 12/31/24
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| BIP Brookfield Infrastructure Partners | $32.36 | $0.41
quarterly | 4.67% | $0.41 | -8,600.0% | 12/31/24
|
| BIPC Brookfield Infrastructure | $40.84 | $0.41
quarterly | 3.80% | $0.41 | 119.4% | 12/31/24
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| BKHYY Bank Hapoalim | $99.45 | $0.37 | - | $0.47 | 27.1% | 12/23/24
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| BLWYY Bellway | $31.41 | $0.49 | - | $0.18 | - | 1/23/25
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| BOH Bank of Hawaii | $68.80 | $0.70
quarterly | 3.80% | $0.70 | 78.7% | 12/13/24
|
| CBOE Cboe Global Markets | $235.30 | $0.63
quarterly | 1.18% | $0.63 | 99.0% | 12/13/24
|
| CBOE Cboe Global Markets | $235.01 | $0.63
quarterly | 1.27% | - | 33.0% | 12/13/24
|
| CBT Cabot | $78.42 | $0.43
quarterly | 1.50% | $0.43 | 23.3% | 12/13/24
|
| CEPU Central Puerto | $11.05 | $0.40
-- | 1.40% | $0.07 | 56.4% | 12/13/24
|
| CFR Cullen/Frost Bankers | $136.55 | $0.95
quarterly | 2.99% | $0.95 | 43.9% | 12/13/24
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| CGCB Capital Group Core Bond ETF | $26.10 | $0.08 | - | $0.08 | - | 12/2/24
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| CGCP Capital Group Core Plus Income ETF | $22.36 | $0.09 | - | $0.08 | - | 12/2/24
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| CGMS Capital Group U.S. Multi-Sector Income ETF | $27.50 | $0.13 | - | $0.11 | - | 12/2/24
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| CGMU Capital Group Municipal Income ETF | $26.72 | $0.07 | - | $0.07 | - | 12/2/24
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| CGSD Capital Group Short Duration Income ETF | $25.87 | $0.09 | - | $0.08 | - | 12/2/24
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| COLB Columbia Banking System | $24.75 | $0.36
quarterly | 4.80% | $0.36 | 61.0% | 12/16/24
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| CR Crane | $185.36 | $0.21
quarterly | 0.54% | $0.21 | 15.9% | 12/11/24
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| CSX CSX | $34.10 | $0.12
quarterly | 1.39% | $0.12 | 31.1% | 12/13/24
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| CXT Crane NXT | $58.63 | $0.16
quarterly | 1.10% | $0.16 | 23.4% | 12/11/24
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| D Dominion Energy | $57.38 | $0.67
quarterly | 4.47% | $0.67 | 100.0% | 12/20/24
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| DD DuPont de Nemours | $75.49 | $0.38
quarterly | 1.78% | $0.38 | -863.2% | 12/16/24
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| DOV Dover | $189.00 | $0.52
quarterly | 1.02% | $0.52 | 12.4% | 12/16/24
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| DOW DOW | $29.55 | $0.70
quarterly | 5.22% | $0.70 | 700.0% | 12/13/24
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| EBAY eBay | $77.11 | $0.27
quarterly | 1.72% | $0.27 | 27.6% | 12/13/24
|
| EFC Ellington Financial | $13.23 | $0.13
monthly | 12.50% | $0.13 | 110.6% | 12/26/24
|
| EL Estee Lauder Companies | $91.11 | $0.35
quarterly | 1.61% | $0.66 | -57.9% | 12/16/24
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| EPR EPR Properties | $60.26 | $0.29
nov 24 | 7.80% | - | 217.2% | 12/16/24
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| EVLN Eaton Vance Floating Rate ETF | $50.09 | $0.37 | - | - | - | 12/5/24
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| EVR Evercore | $292.01 | $0.80
quarterly | 1.24% | $0.80 | 32.2% | 12/13/24
|
| EVTR Eaton Vance Total Return Bond ETF | $50.49 | $0.21 | - | - | - | 12/5/24
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| FBP First BanCorp. | $22.00 | $0.16
quarterly | 3.30% | $0.16 | 39.1% | 12/13/24
|
| FCNCA First Citizens BancShares | $2,117.62 | $1.95
quarterly | 0.41% | $1.64 | 4.5% | 12/16/24
|
| FDS FactSet Research Systems | $446.16 | $1.04
quarterly | 0.88% | $1.04 | 31.8% | 12/19/24
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| FIHL Fidelis Insurance | $15.74 | $0.10
quarterly | 2.26% | $0.10 | -307.7% | 12/20/24
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| FLO Flowers Foods | $15.76 | $0.24
quarterly | 4.43% | $0.24 | 91.7% | 12/13/24
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| FTV Fortive | $52.66 | $0.08
quarterly | 0.43% | $0.08 | 14.0% | 12/27/24
|
| GBDC Golub Capital BDC | $15.20 | $0.05
none | - | - | 138.1% | 12/13/24
|
| HEES H&E Equipment Services | $94.64 | $0.28
quarterly | 2.00% | $0.28 | 44.2% | 12/13/24
|
| HII Huntington Ingalls Industries | $258.26 | $1.35
quarterly | 2.16% | $1.30 | 38.9% | 12/13/24
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| HUBB Hubbell | $419.18 | $1.32
quarterly | 1.20% | $1.22 | 35.7% | 12/16/24
|
| IBKR Interactive Brokers Group | $58.60 | $0.06
quarterly | 0.68% | $0.25 | 17.3% | 12/13/24
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| IMBBY Imperial Tobacco Group | $39.69 | $0.70 | - | $0.28 | - | 1/8/25
|
| IRS IRSA Inversiones Y Representaciones | $14.00 | $3.60
-- | - | $1.02 | 60.8% | 12/9/24
|
| ITT ITT | $157.94 | $0.32
quarterly | 0.87% | $0.32 | 22.3% | 12/31/24
|
| KHC Kraft Heinz | $27.14 | $0.40
quarterly | 4.60% | $0.40 | 73.1% | 12/27/24
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| KLG WK Kellogg | $22.88 | $0.16
quarterly | 3.85% | $0.16 | 103.1% | 12/13/24
|
| KNSL Kinsale Capital Group | $481.67 | $0.15
quarterly | 0.10% | $0.15 | 3.9% | 12/13/24
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| KO CocaCola | $69.89 | $0.49
quarterly | 2.80% | $0.49 | 81.6% | 12/16/24
|
| LCII LCI Industries | $100.25 | $1.15
quarterly | 4.03% | $1.05 | 75.4% | 12/13/24
|
| LUNMF Lundin Mining | $10.13 | $0.06 | 2.56% | $0.06 | -61.5% | 12/11/24
|
| LVMUY LVMH-Moet Hennessy Louis Vuitton | $114.11 | $1.18 | - | - | - | 12/19/24
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| LVMUY LVMH-Moet Hennessy Louis Vuitton | $114.11 | $1.18 | - | $1.61 | - | 12/19/24
|
| MAKSY Marks and Spencer Group | $8.94 | $0.03 | - | $0.05 | - | 1/17/25
|
| MCRI Monarch Casino & Resort | $86.64 | $0.30
quarterly | 1.53% | $0.30 | 23.7% | 12/15/24
|
| MGEE MGE Energy | $86.25 | $0.45
quarterly | 1.95% | $0.45 | 50.8% | 12/15/24
|
| MLKN MillerKnoll | $20.74 | $0.19
quarterly | 3.20% | $0.19 | -133.9% | 1/15/25
|
| NBHC National Bank | $40.01 | $0.29
quarterly | 2.57% | $0.28 | 41.4% | 12/13/24
|
| NPIFF Northland Power | $16.75 | $0.07 | 6.04% | $0.07 | - | 12/16/24
|
| NTES NetEase | $128.28 | $0.44
quarterly | 2.90% | $0.44 | 38.7% | 12/13/24
|
| NWL Newell Brands | $5.81 | $0.07
quarterly | 3.00% | $0.07 | -47.5% | 12/13/24
|
| OBDC Blue Owl Capital | $14.66 | $0.05 | - | $0.05 | 95.5% | 12/13/24
|
| OBDE Blue Owl Capital Co. III | $14.14 | $0.35
quarterly | 9.33% | - | 79.5% | 12/13/24
|
| OTEX Open Text | $28.02 | $0.26
quarterly | 3.49% | $0.19 | 42.9% | 12/20/24
|
| PINC Premier | $21.08 | $0.21
quarterly | 4.25% | $0.21 | 147.4% | 12/15/24
|
| POWI Power Integrations | $58.04 | $0.21
quarterly | 1.28% | $0.20 | 129.2% | 12/31/24
|
| PRGO Perrigo | $27.52 | $0.28
quarterly | 4.23% | $0.28 | -88.5% | 12/17/24
|
| PX P10 | $10.86 | $0.04
quarterly | 1.20% | $0.04 | 93.8% | 12/20/24
|
| RLI RLI | $70.13 | $2.15
none | 0.70% | $2.25 | 21.1% | 12/20/24
|
| SCL Stepan | $59.03 | $0.39
quarterly | 2.07% | $0.38 | 62.6% | 12/13/24
|
| SID National Steel | $1.52 | $0.10 | - | $0.14 | -28.6% | 11/29/24
|
| SLG SL Green Realty | $63.93 | $0.25
monthly | 3.90% | $0.25 | -735.7% | 12/16/24
|
| STAG Stag Industrial | $36.12 | $0.12
monthly | 4.00% | $0.12 | 112.0% | 12/16/24
|
| STEP StepStone Group | $59.77 | $0.24
quarterly | 1.41% | $0.24 | -40.2% | 12/13/24
|
| SVM Silvercorp Metals | $5.12 | $0.01
semi-annual | 0.60% | $0.02 | 8.3% | 12/13/24
|
| SWK Stanley Black & Decker | $72.89 | $0.82
quarterly | 3.13% | $0.82 | 136.1% | 12/17/24
|
| TAC TransAlta | $11.42 | $0.04
quarterly | 1.73% | $0.04 | -950.0% | 1/1/25
|
| TFPM Triple Flag Precious Metals | $23.57 | $0.06
quarterly | 1.28% | $0.06 | 733.3% | 12/16/24
|
| TGOPY 3i Group | $28.68 | $0.15 | - | $0.19 | - | 1/27/25
|
| TILE Interface | $21.35 | $0.01
quarterly | 0.20% | $0.01 | 2.8% | 12/13/24
|
| TNC Tennant | $83.47 | $0.30
quarterly | 1.40% | $0.28 | 33.0% | 12/16/24
|
| TSLX Sixth Street Specialty Lending | $24.35 | $0.05 | 7.59% | $0.06 | 97.4% | 12/20/24
|
| TSLY YieldMax TSLA Option Income Strategy ETF | $7.71 | $1.22 | - | $0.68 | - | 12/2/24
|
| TSN Tyson Foods | $54.21 | $0.49
quarterly | 3.17% | $0.49 | 77.8% | 12/13/24
|
| ULS UL Solutions | $71.38 | $0.13
quarterly | 0.99% | $0.13 | 31.1% | 12/9/24
|
| VIRT Virtu Financial | $43.94 | $0.24
quarterly | 3.11% | $0.24 | 27.7% | 12/15/24
|
| WTS Watts Water Technologies | $254.40 | $0.43
quarterly | 0.87% | $0.43 | 23.8% | 12/13/24
|
| WY Weyerhaeuser | $26.29 | $0.20
quarterly | 2.51% | $0.20 | 168.0% | 12/13/24
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |