Ex-Dividend Stocks for Friday, November 29th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AAON AAON | $96.43 | $0.08 quarterly | 0.22% | $0.08 | 33.1% | 12/19/24
|
| ADC Agree Realty | $74.76 | $0.25 monthly | 4.00% | $0.25 | 183.6% | 12/13/24
|
| AEM Agnico Eagle Mines | $196.86 | $0.40 quarterly | 2.10% | $0.40 | 23.4% | 12/16/24
|
| AGNC AGNC Investment | $11.44 | $0.12 nov 24 | 14.90% | - | 102.9% | 12/10/24
|
| ALL Allstate | $207.54 | $0.92 quarterly | 1.88% | $0.92 | 12.9% | 1/2/25
|
| APLE Apple Hospitality REIT | $12.17 | $0.08 monthly | 6.30% | $0.08 | 131.5% | 12/16/24
|
| ASH Ashland | $64.24 | $0.41 quarterly | 2.10% | $0.41 | -11.0% | 12/15/24
|
| AVAL Grupo Aval Acciones y Valores | $4.56 | $0.01 monthly | 5.11% | $0.01 | 36.4% | 12/9/24
|
| AY Atlantica Sustainable Infrastructure | $21.99 | $0.22 quarterly | 7.00% | $0.45 | 306.9% | 12/12/24
|
| B Barrick Mining | $45.23 | $0.10 quarterly | 2.17% | $0.10 | 33.8% | 12/16/24
|
| BAM Brookfield Asset Management | $49.69 | $0.38 quarterly | 2.78% | $0.38 | 109.4% | 12/31/24
|
| BAX Baxter International | $21.74 | $0.17 quarterly | 1.99% | $0.29 | -6.1% | 1/2/25
|
| BBU Brookfield Business Partners | $36.08 | $0.06 quarterly | 1.01% | $0.06 | -96.2% | 12/31/24
|
| BEP Brookfield Renewable Partners | $30.45 | $0.36 quarterly | 5.37% | $0.36 | -573.1% | 12/31/24
|
| BEPC Brookfield Renewable | $41.99 | $0.36 quarterly | 4.60% | $0.36 | -167.4% | 12/31/24
|
| BIP Brookfield Infrastructure Partners | $38.07 | $0.41 quarterly | 4.67% | $0.41 | 191.1% | 12/31/24
|
| BIPC Brookfield Infrastructure | $50.03 | $0.41 quarterly | 3.80% | $0.41 | - | 12/31/24
|
| BKHYY Bank Hapoalim | $128.08 | $0.37 | - | $0.47 | 38.6% | 12/23/24
|
| BLWYY Bellway | $31.12 | $0.49 | - | $0.18 | - | 1/23/25
|
| BOH Bank of Hawaii | $78.80 | $0.70 quarterly | 3.80% | $0.70 | 60.6% | 12/13/24
|
| BORR Borr Drilling | $5.30 | $0.02 quarterly | 2.01% | $0.10 | - | 12/16/24
|
| CBOE Cboe Global Markets | $273.02 | $0.63 quarterly | 1.18% | $0.63 | 99.0% | 12/13/24
|
| CBOE Cboe Global Markets | $273.36 | $0.63 quarterly | 1.27% | - | 30.9% | 12/13/24
|
| CBT Cabot | $74.69 | $0.43 quarterly | 1.50% | $0.43 | 31.5% | 12/13/24
|
| CEPU Central Puerto | $15.66 | $0.40 -- | 1.40% | $0.07 | - | 12/13/24
|
| CFR Cullen/Frost Bankers | $146.79 | $0.95 quarterly | 2.99% | $0.95 | 40.3% | 12/13/24
|
| CGCB Capital Group Core Bond ETF | $26.59 | $0.08 | - | $0.08 | - | 12/2/24
|
| CGCP Capital Group Core Plus Income ETF | $22.72 | $0.09 | - | $0.08 | - | 12/2/24
|
| CGHM Capital Group Municipal High-Income ETF | $25.66 | $0.07 | - | $0.04 | - | 12/2/24
|
| CGMS Capital Group U.S. Multi-Sector Income ETF | $27.69 | $0.13 | - | $0.11 | - | 12/2/24
|
| CGMU Capital Group Municipal Income ETF | $27.70 | $0.07 | - | $0.07 | - | 12/2/24
|
| CGSD Capital Group Short Duration Income ETF | $26.07 | $0.09 | - | $0.08 | - | 12/2/24
|
| COLB Columbia Banking System | $32.07 | $0.36 quarterly | 4.80% | $0.36 | 65.5% | 12/16/24
|
| CR Crane | $196.41 | $0.21 quarterly | 0.54% | $0.21 | 16.3% | 12/11/24
|
| CSX CSX | $40.61 | $0.12 quarterly | 1.39% | $0.12 | 33.8% | 12/13/24
|
| CXT Crane NXT | $56.09 | $0.16 quarterly | 1.10% | $0.16 | 25.4% | 12/11/24
|
| D Dominion Energy | $62.33 | $0.67 quarterly | 4.47% | $0.67 | 90.8% | 12/20/24
|
| DD DuPont de Nemours | $46.76 | $0.16 quarterly | 1.78% | $0.38 | -43.5% | 12/16/24
|
| DOV Dover | $223.75 | $0.52 quarterly | 1.02% | $0.52 | 26.2% | 12/16/24
|
| DOW DOW | $31.85 | $0.70 quarterly | 5.22% | $0.70 | -37.9% | 12/13/24
|
| EBAY eBay | $86.55 | $0.27 quarterly | 1.72% | $0.27 | 25.2% | 12/13/24
|
| EFC Ellington Financial | $13.00 | $0.13 monthly | 12.50% | $0.13 | 116.4% | 12/26/24
|
| EL Estee Lauder Companies | $99.59 | $0.35 quarterly | 1.61% | $0.66 | -54.3% | 12/16/24
|
| EPR EPR Properties | $56.28 | $0.29 nov 24 | 7.80% | - | 154.6% | 12/16/24
|
| EVLN Eaton Vance Floating Rate ETF | $49.06 | $0.37 | - | - | - | 12/5/24
|
| EVR Evercore | $357.16 | $0.80 quarterly | 1.24% | $0.80 | 26.8% | 12/13/24
|
| EVTR Eaton Vance Total Return Bond ETF | $51.65 | $0.21 | - | - | - | 12/5/24
|
| FBP First BanCorp. | $23.25 | $0.16 quarterly | 3.30% | $0.16 | 33.5% | 12/13/24
|
| FCNCA First Citizens BancShares | $2,160.99 | $1.95 quarterly | 0.41% | $1.64 | 5.1% | 12/16/24
|
| FDS FactSet Research Systems | $207.53 | $1.04 quarterly | 0.88% | $1.04 | 28.0% | 12/19/24
|
| FIHL Fidelis Insurance | $19.42 | $0.10 quarterly | 2.26% | $0.10 | -1,200.0% | 12/20/24
|
| FLO Flowers Foods | $11.97 | $0.24 quarterly | 4.43% | $0.24 | 107.6% | 12/13/24
|
| FRHLF Freehold Royalties | $12.13 | $0.06 | 7.61% | $0.07 | 136.2% | 12/16/24
|
| FTV Fortive | $60.15 | $0.08 quarterly | 0.43% | $0.08 | 13.7% | 12/27/24
|
| GBDC Golub Capital BDC | $12.55 | $0.05 none | - | - | 109.9% | 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 | $398.13 | $1.35 quarterly | 2.16% | $1.30 | 38.1% | 12/13/24
|
| HUBB Hubbell | $503.28 | $1.32 quarterly | 1.20% | $1.22 | 34.1% | 12/16/24
|
| IBKR Interactive Brokers Group | $74.59 | $0.06 quarterly | 0.68% | $0.25 | 14.5% | 12/13/24
|
| IMBBY Imperial Tobacco Group | $45.55 | $0.70 | - | $0.28 | - | 1/8/25
|
| INCM Franklin Income Focus ETF | $29.28 | $0.12 | - | $0.08 | -240,204.4% | 12/4/24
|
| IRS IRSA Inversiones Y Representaciones | $16.07 | $3.60 -- | - | $1.02 | 28.2% | 12/9/24
|
| ITT ITT | $207.23 | $0.32 quarterly | 0.87% | $0.32 | 23.3% | 12/31/24
|
| KHC Kraft Heinz | $24.64 | $0.40 quarterly | 4.60% | $0.40 | -42.9% | 12/27/24
|
| KLG WK Kellogg | $23.00 | $0.16 quarterly | 3.85% | $0.16 | 178.4% | 12/13/24
|
| KNSL Kinsale Capital Group | $414.87 | $0.15 quarterly | 0.10% | $0.15 | 3.3% | 12/13/24
|
| KO CocaCola | $79.12 | $0.49 quarterly | 2.80% | $0.49 | 67.5% | 12/16/24
|
| LCII LCI Industries | $154.86 | $1.15 quarterly | 4.03% | $1.05 | 64.3% | 12/13/24
|
| LUNMF Lundin Mining | $24.44 | $0.06 | 2.56% | $0.06 | 200.0% | 12/11/24
|
| LVMUY LVMH-Moet Hennessy Louis Vuitton | $126.71 | $1.18 | - | $1.61 | - | 12/19/24
|
| MAKSY Marks and Spencer Group | $10.75 | $0.03 | - | $0.05 | - | 1/17/25
|
| MCRI Monarch Casino & Resort | $98.87 | $0.30 quarterly | 1.53% | $0.30 | 21.7% | 12/15/24
|
| MGEE MGE Energy | $79.58 | $0.45 quarterly | 1.95% | $0.45 | 51.5% | 12/15/24
|
| MLKN MillerKnoll | $22.54 | $0.19 quarterly | 3.20% | $0.19 | -192.3% | 1/15/25
|
| NBHC National Bank | $41.80 | $0.29 quarterly | 2.57% | $0.28 | 43.5% | 12/13/24
|
| NPIFF Northland Power | $13.76 | $0.07 | 6.04% | $0.07 | -64.2% | 12/16/24
|
| NTES NetEase | $122.92 | $0.44 quarterly | 2.90% | $0.44 | 29.0% | 12/13/24
|
| NWL Newell Brands | $4.63 | $0.07 quarterly | 3.00% | $0.07 | -466.7% | 12/13/24
|
| OBDC Blue Owl Capital | $11.47 | $0.05 | - | $0.05 | 105.0% | 12/13/24
|
| OBDE Blue Owl Capital Co. III | $14.14 | $0.35 quarterly | 9.33% | - | 79.5% | 12/13/24
|
| ORC Orchid Island Capital | $7.62 | $0.12 monthly | 18.54% | $0.12 | 138.5% | 12/30/24
|
| OTEX Open Text | $25.07 | $0.26 quarterly | 3.49% | $0.19 | 57.6% | 12/20/24
|
| PINC Premier | $28.26 | $0.21 quarterly | 4.25% | $0.21 | -311.1% | 12/15/24
|
| POWI Power Integrations | $47.34 | $0.21 quarterly | 1.28% | $0.20 | 271.0% | 12/31/24
|
| PRGO Perrigo | $14.66 | $0.28 quarterly | 4.23% | $0.28 | -305.3% | 12/17/24
|
| PX P10 | $10.16 | $0.04 quarterly | 1.20% | $0.04 | 93.8% | 12/20/24
|
| RLI RLI | $61.73 | $2.15 none | 0.70% | $2.25 | 14.7% | 12/20/24
|
| SCL Stepan | $62.87 | $0.39 quarterly | 2.07% | $0.38 | 79.8% | 12/13/24
|
| SID National Steel | $1.83 | $0.10 | - | $0.14 | - | 11/29/24
|
| SLG SL Green Realty | $43.79 | $0.25 monthly | 3.90% | $0.25 | -191.9% | 12/16/24
|
| STAG Stag Industrial | $39.39 | $0.12 monthly | 4.00% | $0.12 | 114.6% | 12/16/24
|
| STEP StepStone Group | $62.43 | $0.24 quarterly | 1.41% | $0.24 | -14.0% | 12/13/24
|
| SVM Silvercorp Metals | $10.41 | $0.01 semi-annual | 0.60% | $0.02 | 8.3% | 12/13/24
|
| SWK Stanley Black & Decker | $89.56 | $0.82 quarterly | 3.13% | $0.82 | 114.9% | 12/17/24
|
| TAC TransAlta | $13.25 | $0.04 quarterly | 1.73% | $0.04 | -39.6% | 1/1/25
|
| TFPM Triple Flag Precious Metals | $34.26 | $0.06 quarterly | 1.28% | $0.06 | 22.8% | 12/16/24
|
| TGOPY 3i Group | $11.52 | $0.15 | - | $0.19 | - | 1/27/25
|
| TILE Interface | $34.63 | $0.01 quarterly | 0.20% | $0.01 | 4.2% | 12/13/24
|
| TNC Tennant | $82.25 | $0.30 quarterly | 1.40% | $0.28 | 42.5% | 12/16/24
|
| TSLY YieldMax TSLA Option Income Strategy ETF | $33.62 | $6.10 | - | $0.68 | - | 12/2/24
|
| TSN Tyson Foods | $65.34 | $0.49 quarterly | 3.17% | $0.49 | 364.3% | 12/13/24
|
| ULS UL Solutions | $71.61 | $0.13 quarterly | 0.99% | $0.13 | 31.1% | 12/9/24
|
| UYLD Angel Oak UltraShort Income ETF | $51.22 | $0.28 | - | $0.18 | - | 12/2/24
|
| VIRT Virtu Financial | $38.58 | $0.24 quarterly | 3.11% | $0.24 | 18.7% | 12/15/24
|
| WTS Watts Water Technologies | $319.38 | $0.43 quarterly | 0.87% | $0.43 | 21.5% | 12/13/24
|
| WY Weyerhaeuser | $26.69 | $0.20 quarterly | 2.51% | $0.20 | 190.9% | 12/13/24
|
| 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, December 2nd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AGR Avangrid | $36.02 | $0.44 quarterly | 4.90% | $0.44 | 60.5% | 1/2/25
|
| ARMK Aramark | $38.72 | $0.00 quarterly | 0.01% | $0.10 | 39.3% | 12/12/24
|
| ASB Associated Banc | $29.40 | $0.23 quarterly | 3.82% | $0.22 | 34.7% | 12/16/24
|
| BALL Ball | $66.56 | $0.20 quarterly | 1.22% | $0.20 | 24.1% | 12/16/24
|
| BCC Boise Cascade | $91.17 | $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
|
| BIV Vanguard Intermediate-Term Bond ETF | $77.88 | $0.23 | - | $0.22 | - | 12/4/24
|
| BLV Vanguard Long-Term Bond ETF | $69.77 | $0.28 | - | $0.26 | - | 12/4/24
|
| BRKR Bruker | $41.93 | $0.05 quarterly | 0.40% | $0.05 | -125.0% | 12/16/24
|
| BSV Vanguard Short-Term Bond ETF | $78.81 | $0.20 | - | $0.15 | - | 12/4/24
|
| BWA BorgWarner | $52.23 | $0.11 quarterly | 1.26% | $0.11 | 107.9% | 12/16/24
|
| CLOA iShares AAA CLO Active ETF | $51.85 | $0.26 | - | $0.27 | - | 12/5/24
|
| CPA Copa | $154.19 | $1.61 quarterly | 6.90% | $1.61 | 40.0% | 12/13/24
|
| CRC California Resources | $55.51 | $0.39 quarterly | 2.73% | $0.39 | 37.7% | 12/16/24
|
| CTVA Corteva | $72.63 | $0.17 quarterly | 1.11% | $0.17 | 45.6% | 12/16/24
|
| CWEN Clearway Energy | $38.67 | $0.42 quarterly | 6.11% | $0.42 | 77.4% | 12/16/24
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $96.69 | $0.39 | - | $0.42 | - | 12/5/24
|
| ESI Element Solutions | $29.96 | $0.08 quarterly | 1.20% | $0.08 | 32.3% | 12/16/24
|
| ESNT Essent Group | $65.36 | $0.28 quarterly | 1.87% | $0.28 | 18.0% | 12/11/24
|
| EXPD Expeditors International of Washington | $165.17 | $0.73 semi-annual | 1.20% | $0.73 | 25.1% | 12/16/24
|
| FALN iShares Fallen Angels USD Bond ETF | $27.45 | $0.14 | - | $0.13 | - | 12/5/24
|
| FFBC First Financial Bancorp. | $30.90 | $0.24 quarterly | 3.78% | $0.24 | 37.6% | 12/16/24
|
| FNB F.N.B. | $18.91 | $0.12 quarterly | 2.90% | $0.12 | 30.8% | 12/15/24
|
| GCMG GCM Grosvenor | $9.89 | $0.11 quarterly | 3.80% | $0.11 | 171.4% | 12/16/24
|
| GPI Group 1 Automotive | $347.07 | $0.47 quarterly | 0.46% | $0.47 | 8.0% | 12/16/24
|
| GS The Goldman Sachs Group | $929.47 | $3.00 quarterly | 2.29% | $3.00 | 31.2% | 12/30/24
|
| HIG The Hartford Insurance Group | $142.64 | $0.52 quarterly | 1.85% | $0.47 | 18.0% | 1/3/25
|
| HLI Houlihan Lokey | $172.66 | $0.57 quarterly | 1.32% | $0.57 | 36.9% | 12/15/24
|
| IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.14 | - | $0.10 | - | 12/5/24
|
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 | - | $0.09 | - | 12/5/24
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.89 | $0.08 | - | $0.08 | - | 12/5/24
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.48 | $0.07 | - | $0.08 | - | 12/5/24
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.37 | $0.07 | - | $0.07 | - | 12/5/24
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.94 | $0.07 | - | $0.07 | - | 12/5/24
|
| IEF iShares 7-10 Year Treasury Bond ETF | $96.07 | $0.29 | - | $0.29 | - | 12/5/24
|
| IEI iShares 3-7 Year Treasury Bond ETF | $119.31 | $0.31 | - | $0.32 | - | 12/5/24
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.97 | $0.19 | - | $0.19 | - | 12/5/24
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.98 | $0.18 | - | $0.18 | - | 12/5/24
|
| IPG Interpublic Group of Companies | $24.63 | $0.33 quarterly | 4.40% | $0.33 | 89.8% | 12/16/24
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.79 | $0.16 | - | $0.16 | - | 12/5/24
|
| ITUB Itau Unibanco | $9.01 | $0.00 monthly | 0.70% | $0.00 | 4.3% | 1/9/25
|
| IUSB iShares Core Total USD Bond Market ETF | $46.67 | $0.16 | - | $0.16 | - | 12/5/24
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.05 | $0.51 | - | $0.42 | - | 12/4/24
|
| JKHY Jack Henry & Associates | $173.36 | $0.55 quarterly | 1.24% | $0.55 | 33.3% | 12/23/24
|
| JNPR Juniper Networks | $39.95 | $0.22 quarterly | 2.26% | $0.22 | 83.8% | 12/23/24
|
| K Kellanova | $83.44 | $0.57 quarterly | 2.82% | $0.57 | 63.7% | 12/13/24
|
| LMT Lockheed Martin | $623.25 | $3.30 quarterly | 2.19% | $3.15 | 64.2% | 12/27/24
|
| LOB Live Oak Bancshares | $40.89 | $0.03 quarterly | 0.26% | $0.03 | 5.4% | 12/16/24
|
| LYB LyondellBasell Industries | $55.17 | $1.34 quarterly | 6.47% | $1.34 | -235.2% | 12/9/24
|
| MAN ManpowerGroup | $36.67 | $1.55 quarterly | 9.60% | $1.01 | -480.0% | 12/16/24
|
| MBB iShares MBS ETF | $95.53 | $0.31 | - | $0.31 | - | 12/5/24
|
| MCD McDonald's | $327.29 | $1.77 quarterly | 2.33% | $1.67 | 63.5% | 12/16/24
|
| MCK McKesson | $947.96 | $0.71 quarterly | 0.57% | $0.71 | 9.4% | 1/2/25
|
| METC Ramaco Resources | $18.23 | $0.14 quarterly | 4.40% | $0.14 | -31.3% | 12/16/24
|
| MLM Martin Marietta Materials | $689.64 | $0.79 quarterly | 0.50% | $0.79 | 17.5% | 12/31/24
|
| MTB M&T Bank | $238.19 | $1.35 quarterly | 2.53% | $1.35 | 35.2% | 12/31/24
|
| NBTB NBT Bancorp | $46.65 | $0.34 quarterly | 3.00% | $0.34 | 44.8% | 12/16/24
|
| NIC Nicolet Bankshares | $152.00 | $0.28 quarterly | 1.00% | $0.28 | 13.1% | 12/16/24
|
| NKE NIKE | $63.91 | $0.40 quarterly | 2.11% | $0.37 | 96.5% | 1/2/25
|
| NNI Nelnet | $132.17 | $0.28 quarterly | 1.00% | $0.28 | 11.1% | 12/16/24
|
| NOC Northrop Grumman | $709.77 | $2.06 quarterly | 1.70% | $2.06 | 31.7% | 12/18/24
|
| NTST NETSTREIT | $19.34 | $0.21 quarterly | 5.28% | $0.21 | - | 12/13/24
|
| O Realty Income | $63.27 | $0.26 monthly | 5.50% | $0.24 | 300.0% | 12/13/24
|
| PFF iShares Preferred and Income Securities ETF | $31.47 | $0.16 | - | $0.16 | - | 12/5/24
|
| PFG Principal Financial Group | $97.34 | $0.73 quarterly | 3.40% | $0.72 | 46.0% | 12/18/24
|
| PII Polaris | $69.46 | $0.66 quarterly | 3.74% | $0.66 | -32.8% | 12/16/24
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $50.06 | $0.15 | - | - | - | 12/4/24
|
| PRDO Perdoceo Education | $31.71 | $0.13 quarterly | 2.00% | $0.13 | 25.6% | 12/13/24
|
| PTEN Patterson-UTI Energy | $8.66 | $0.08 quarterly | 4.02% | $0.08 | -88.9% | 12/16/24
|
| PTVE Pactiv Evergreen | $18.01 | $0.10 quarterly | 3.47% | $0.10 | -51.9% | 12/13/24
|
| RF Regions Financial | $30.97 | $0.25 quarterly | 4.17% | $0.25 | 46.3% | 1/2/25
|
| SAFT Safety Insurance Group | $80.22 | $0.90 quarterly | 4.51% | $0.90 | 62.5% | 12/13/24
|
| SF Stifel Financial | $130.89 | $0.42 quarterly | 1.61% | $0.42 | 31.3% | 12/16/24
|
| SHV iShares Short Treasury Bond ETF | $110.18 | $0.42 | - | $0.48 | - | 12/5/24
|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.86 | $0.27 | - | $0.29 | - | 12/5/24
|
| SLGN Silgan | $48.92 | $0.19 quarterly | 1.41% | $0.19 | 27.2% | 12/16/24
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.77 | $0.16 | - | $0.16 | - | 12/5/24
|
| SSNC SS&C Technologies | $77.39 | $0.25 quarterly | 1.30% | $0.25 | 32.0% | 12/16/24
|
| STRA Strategic Education | $81.36 | $0.60 quarterly | 2.49% | $0.60 | 49.9% | 12/9/24
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.27 | $0.08 | - | $0.08 | - | 12/5/24
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.45 | $0.08 | - | $0.08 | - | 12/5/24
|
| TLT iShares 20+ Year Treasury Bond ETF | $87.54 | $0.33 | - | $0.31 | - | 12/5/24
|
| TPL Texas Pacific Land | $366.42 | $0.53 quarterly | 0.30% | $1.17 | 30.9% | 12/16/24
|
| TW Tradeweb Markets | $112.13 | $0.10 quarterly | 0.31% | $0.10 | 16.4% | 12/16/24
|
| UFPI UFP Industries | $114.19 | $0.33 quarterly | 1.07% | $0.33 | 25.9% | 12/16/24
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.92 | $0.19 | - | $0.19 | - | 12/5/24
|
| VTEB Vanguard Tax-Exempt Bond ETF | $50.65 | $0.13 | - | $0.13 | - | 12/4/24
|
| VTES Vanguard Short-Term Tax-Exempt Bond ETF | $102.32 | $0.25 | - | $0.25 | - | 12/4/24
|
| WEN Wendy's | $8.02 | $0.25 quarterly | 4.92% | $0.25 | 59.6% | 12/16/24
|
| WHD Cactus | $58.06 | $0.13 quarterly | 0.88% | $0.13 | 22.3% | 12/19/24
|
| WMS Advanced Drainage Systems | $175.96 | $0.16 quarterly | 0.40% | $0.16 | 12.3% | 12/16/24
|
| YUM Yum! Brands | $162.85 | $0.67 quarterly | 2.00% | $0.67 | 51.2% | 12/13/24
|
| ZIM ZIM Integrated Shipping Services | $20.68 | $2.81 quarterly | 16.40% | $0.93 | 0.7% | 12/9/24
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |