Ex-Dividend Stocks for Thursday, February 8th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AEP American Electric Power | $130.21 | $0.88 quarterly | 4.53% | $0.88 | 62.7% | 3/8/24
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| AMP Ameriprise Financial | $491.18 | $1.35 quarterly | 1.39% | $1.35 | 15.3% | 2/27/24
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| AUB Atlantic Union Bankshares | $39.28 | $0.32 quarterly | 3.57% | $0.32 | 40.4% | 2/23/24
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| BFH Bread Financial | $103.07 | $0.21 quarterly | 2.36% | $0.21 | 7.3% | 3/15/24
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| COR Cencora | $330.70 | $0.51 quarterly | 0.93% | $0.24 | 17.8% | 2/26/24
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| ETR Entergy | $109.93 | $0.57 quarterly | 4.55% | $1.13 | 65.6% | 3/1/24
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| FCF First Commonwealth Financial | $20.97 | $0.13 quarterly | 3.35% | - | 34.4% | 2/23/24
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| FIBK First Interstate BancSystem | $37.65 | $0.47 quarterly | 6.44% | $0.20 | 58.6% | 2/19/24
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| GABC German American Bancorp | $48.95 | $0.27 quarterly | 3.18% | $0.25 | 32.0% | 2/20/24
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| HOPE Hope Bancorp | $13.21 | $0.14 quarterly | 4.90% | $0.14 | 56.0% | 2/23/24
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| HWM Howmet Aerospace | $199.43 | $0.05 quarterly | 0.36% | $0.05 | 11.0% | 2/26/24
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| HXL Hexcel | $77.76 | $0.15 quarterly | 0.84% | $0.13 | 32.3% | 2/16/24
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| IBM International Business Machines | $257.80 | $1.66 quarterly | 3.55% | $1.66 | 57.6% | 3/9/24
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| JBHT J.B. Hunt Transport Services | $221.08 | $0.43 quarterly | 0.87% | $0.42 | 25.3% | 2/23/24
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| MOG.A Moog | $349.67 | $0.28 quarterly | 0.78% | $0.27 | 10.2% | 2/27/24
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| MOG.B Moog | $352.99 | $0.28 quarterly | 0.80% | $0.27 | 10.2% | 2/27/24
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| MWA Mueller Water Products | $22.76 | $0.06 quarterly | 1.85% | $0.06 | 19.9% | 2/20/24
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| NOMD Nomad Foods | $12.01 | $0.15 quarterly | 3.34% | - | 66.7% | 2/26/24
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| NXST Nexstar Media Group | $171.44 | $1.69 quarterly | 3.74% | $1.35 | 142.8% | 2/23/24
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| OPY Oppenheimer | $85.96 | $0.15 quarterly | 1.60% | $0.15 | 9.0% | 2/23/24
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| PBI Pitney Bowes | $16.31 | $0.05 quarterly | 4.81% | $0.05 | 32.8% | 3/14/24
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| PFS Provident Financial Services | $22.88 | $0.24 quarterly | 5.41% | $0.24 | 40.0% | 2/23/24
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| PH Parker-Hannifin | $898.73 | $1.48 quarterly | 1.25% | $1.48 | 28.1% | 3/1/24
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| RBA RB Global | $89.66 | $0.27 quarterly | 1.70% | $0.27 | 56.7% | 3/1/24
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| RES RPC | $6.17 | $0.04 quarterly | 2.32% | $0.04 | -94.1% | 3/11/24
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| REVG REV Group | $63.90 | $3.00 | - | - | 12.6% | 2/16/24
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| SBUX Starbucks | $103.67 | $0.57 quarterly | 2.30% | $0.57 | 114.0% | 2/23/24
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| SCHW Charles Schwab | $88.01 | $0.25 quarterly | 1.58% | $0.25 | 21.8% | 2/23/24
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| SIRI Sirius XM | $29.01 | $0.27 quarterly | 1.96% | $0.03 | 44.3% | 2/23/24
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| SSB SouthState Bank | $105.04 | $0.52 quarterly | 2.50% | $0.52 | 28.1% | 2/16/24
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| TFC Truist Financial | $48.74 | $0.52 quarterly | 5.64% | $0.52 | 53.6% | 3/1/24
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| TMP Tompkins Financial | $99.52 | $0.60 quarterly | 4.46% | $0.60 | 56.6% | 2/16/24
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| V Visa | $413.69 | $0.52 quarterly | 0.80% | $0.52 | 21.7% | 3/1/24
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| VBTX Veritex | $30.26 | $0.20 quarterly | 3.65% | $0.20 | 41.9% | 2/23/24
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| WSFS WSFS Financial | $78.47 | $0.15 quarterly | 1.29% | $0.15 | 12.6% | 2/23/24
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| WTRG Essential Utilities | $43.53 | $0.31 quarterly | 3.31% | $0.31 | 73.5% | 3/1/24
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| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Friday, February 9th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AAPL Apple | $344.63 | $0.24 quarterly | 0.51% | $0.24 | 12.4% | 2/15/24
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| BAH Booz Allen Hamilton | $88.33 | $0.51 quarterly | 1.40% | $0.47 | 36.6% | 3/1/24
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| CENTA Central Garden & Pet | $39.12 | $20.00 -- | - | - | - | 2/8/24
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| CMS CMS Energy | $70.12 | $0.52 quarterly | 3.61% | $0.49 | 68.5% | 2/29/24
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| COF Capital One Financial | $204.88 | $0.60 quarterly | 1.77% | $0.60 | 18.9% | 2/23/24
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| CWT California Water Service Group | $48.59 | $1.12 quarterly | 9.78% | $0.26 | 60.4% | 2/23/24
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| DCI Donaldson | $82.95 | $0.25 quarterly | 1.56% | $0.25 | 33.2% | 2/28/24
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| GWW W.W. Grainger | $1,357.84 | $1.86 quarterly | 0.83% | $1.86 | 25.4% | 3/1/24
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| HTH Hilltop | $37.07 | $0.17 quarterly | 1.90% | $0.16 | 36.7% | 2/28/24
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| HTLF Heartland Financial USA | $64.67 | $0.30 quarterly | 3.20% | $0.30 | 67.0% | 2/27/24
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| JHG Janus Henderson Group | $51.95 | $0.39 quarterly | 5.20% | $0.39 | 23.6% | 2/28/24
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| LAZ Lazard | $38.35 | $0.50 quarterly | 4.90% | $0.50 | 121.2% | 2/23/24
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| LSTR Landstar System | $142.70 | $0.33 quarterly | 0.69% | $0.33 | 45.6% | 3/8/24
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| MODL VictoryShares WestEnd US Sector ETF | $51.97 | $0.01 monthly | - | - | 39.3% | 2/13/24
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| NBN Northeast Bancorp | $124.09 | $0.01 quarterly | 0.07% | $0.01 | 0.3% | 2/26/24
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| NMM Navios Maritime Partners | $89.86 | $0.05 quarterly | 0.71% | $3.19 | 1.6% | 2/14/24
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| SIEGY Siemens | $147.95 | $1.88 | - | $1.67 | 39.5% | 2/20/24
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| SXI Standex International | $243.82 | $0.30 quarterly | 0.81% | $0.30 | 14.5% | 2/26/24
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| TECH Bio-Techne | $72.66 | $0.08 quarterly | 0.50% | $0.08 | 27.8% | 2/26/24
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| UBND VictoryShares Core Plus Intermediate Bond ETF | $21.05 | $0.08 monthly | - | - | - | 2/13/24
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| UITB VictoryShares Core Intermediate Bond ETF | $45.49 | $0.13 monthly | - | - | - | 2/13/24
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| USTB VictoryShares Short-Term Bond ETF | $50.19 | $0.20 monthly | - | - | - | 2/13/24
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| USVM VictoryShares US Small Mid Cap Value Momentum ETF | $106.37 | $0.04 monthly | - | - | - | 2/13/24
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| VFLO VictoryShares Free Cash Flow ETF | $54.37 | $0.03 monthly | - | - | - | 2/13/24
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Wednesday, February 7th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ALLE Allegion | $186.58 | $0.48 quarterly | 1.51% | $0.45 | 27.4% | 3/29/24
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| ALX Alexander's | $252.02 | $4.50 quarterly | 8.30% | $4.50 | 54.5% | 3/1/24
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| ARCC Ares Capital | $19.11 | $0.48 quarterly | 9.63% | $0.48 | 157.4% | 3/29/24
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| ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | $30.04 | $0.30 annual | 1.12% | - | - | 12/30/24
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| AVA Avista | $37.56 | $0.48 quarterly | 5.78% | $0.46 | 71.1% | 3/15/24
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| BAM Brookfield Asset Management | $48.29 | $0.38 quarterly | 3.82% | $0.32 | 116.9% | 3/28/24
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| BWA BorgWarner | $51.70 | $0.11 quarterly | 1.30% | $0.11 | 34.0% | 3/15/24
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| CCMG CCM Global Equity ETF | $36.21 | $0.17 quarterly | 2.31% | - | - | 9/30/24
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| CCMG CCM Global Equity ETF | $36.21 | $0.23 quarterly | 3.39% | $0.17 | - | 12/31/24
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| CCS Century Communities | $52.56 | $0.26 quarterly | 1.10% | $0.23 | 34.1% | 3/13/24
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| CE Celanese | $49.28 | $0.70 quarterly | 1.88% | $0.70 | -1.1% | 3/5/24
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| CHRW C.H. Robinson Worldwide | $124.61 | $0.61 quarterly | 3.27% | $0.61 | 45.2% | 4/1/24
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| CPA Copa | $129.24 | $1.61 quarterly | 6.44% | $0.82 | 45.0% | 3/15/24
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| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $54.74 | $0.24 semiannual | 1.45% | - | - | 12/30/24
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| DIS Walt Disney | $110.97 | $0.45 semi-annual | 0.50% | $0.88 | 30.9% | 7/25/24
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| EFC Ellington Financial | $11.42 | $0.15 monthly | 15.01% | $0.15 | 95.1% | 3/25/24
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| EFX Equifax | $184.66 | $0.39 quarterly | 0.65% | $0.39 | 36.2% | 3/15/24
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| EMR Emerson Electric | $164.54 | $0.53 quarterly | 2.02% | $0.53 | 48.6% | 3/11/24
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| ENS Enersys | $159.62 | $0.23 quarterly | 1.00% | $0.23 | 12.3% | 3/29/24
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| FRDM Freedom 100 Emerging Markets ETF | $62.01 | $0.21 quarterly | 2.55% | - | - | 12/31/24
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| FRDM Freedom 100 Emerging Markets ETF | $62.01 | $0.17 quarterly | 1.86% | - | - | 9/30/24
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| GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $46.58 | $0.82 quarterly | 10.16% | - | - | 12/30/24
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| GFF Griffon | $100.99 | $0.15 quarterly | 1.00% | $0.15 | 22.4% | 3/21/24
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| GLW Corning | $123.29 | $0.28 quarterly | 3.50% | $0.28 | 45.3% | 3/28/24
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| GSIE Goldman Sachs ActiveBeta International Equity ETF | $46.15 | $0.45 quarterly | 2.55% | - | - | 9/30/24
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| GSIE Goldman Sachs ActiveBeta International Equity ETF | $46.15 | $0.18 quarterly | 2.15% | $0.45 | - | 12/30/24
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| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $144.28 | $0.31 quarterly | 1.06% | - | - | 9/30/24
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| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $144.28 | $0.36 quarterly | 1.24% | $0.31 | - | 12/30/24
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| GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $87.33 | $0.23 | - | - | - | 9/30/24
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| GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $104.42 | $0.28 quarterly | 1.39% | $0.23 | - | 12/30/24
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| GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $104.42 | $0.23 quarterly | 1.16% | - | - | 9/30/24
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| HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $34.38 | $0.21 quarterly | 3.14% | - | - | 9/27/24
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| HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $34.38 | $0.56 quarterly | 2.32% | - | - | 12/30/24
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| HII Huntington Ingalls Industries | $317.24 | $1.30 quarterly | 1.89% | $1.30 | 32.9% | 3/8/24
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| HLT Hilton Worldwide | $356.92 | $0.15 quarterly | 0.31% | $0.15 | 8.1% | 3/28/24
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| HRI Herc | $165.24 | $0.67 quarterly | 1.78% | $0.63 | 76.3% | 3/7/24
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| HSY Hershey | $165.85 | $1.37 quarterly | 2.82% | $1.19 | 79.4% | 3/15/24
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| HYLB Xtrackers USD High Yield Corporate Bond ETF | $35.25 | $0.20 monthly | 6.37% | $0.17 | - | 11/8/24
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| HYLB Xtrackers USD High Yield Corporate Bond ETF | $35.25 | $0.19 monthly | 6.38% | - | - | 9/10/24
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| HYLB Xtrackers USD High Yield Corporate Bond ETF | $35.25 | $0.19 monthly | 6.26% | $0.19 | - | 10/8/24
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| HYLB Xtrackers USD High Yield Corporate Bond ETF | $35.25 | $0.19 monthly | 6.20% | $0.20 | - | 12/9/24
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| HYLB Xtrackers USD High Yield Corporate Bond ETF | $35.25 | $0.22 monthly | 7.31% | $0.19 | - | 12/31/24
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| KLAC KLA | $157.91 | $0.15 quarterly | 0.94% | $1.45 | 25.1% | 3/1/24
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| KMPR Kemper | $33.16 | $0.31 quarterly | 2.10% | $0.31 | -15.2% | 3/5/24
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| KRT Karat Packaging | $53.97 | $0.30 quarterly | 4.62% | $0.20 | 75.2% | 2/29/24
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| LRCX Lam Research | $239.11 | $0.20 quarterly | 0.93% | $2.00 | 19.7% | 4/3/24
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| MC Moelis & Company | $58.65 | $0.60 quarterly | 4.30% | $0.60 | 90.6% | 3/28/24
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| MCD McDonald's | $258.15 | $1.67 quarterly | 2.32% | $1.67 | 60.4% | 3/15/24
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| MPWR Monolithic Power Systems | $1,211.63 | $1.25 quarterly | 0.68% | $1.00 | 49.0% | 4/15/24
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| NDSN Nordson | $322.67 | $0.68 quarterly | 1.06% | $0.68 | 38.0% | 3/5/24
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| NRP Natural Resource Partners | $115.33 | $0.75 quarterly | 3.30% | $0.75 | 38.3% | 2/27/24
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| NWS News | $31.74 | $0.10 semi-annual | 0.70% | $0.10 | 19.4% | 4/10/24
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| NWSA News | $29.12 | $0.10 semi-annual | 0.80% | $0.10 | 19.4% | 4/10/24
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| NYT New York Times | $70.20 | $0.13 quarterly | 1.20% | $0.11 | 38.3% | 4/18/24
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| OMF OneMain | $56.56 | $1.00 quarterly | 9.10% | $1.00 | 63.3% | 2/23/24
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| PEP PepsiCo | $137.34 | $1.27 quarterly | 2.95% | $1.27 | 74.4% | 4/1/24
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| PSX Phillips 66 | $283.18 | $1.05 quarterly | 2.87% | $1.05 | 28.9% | 3/1/24
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| PVH PVH | $90.00 | $0.04 quarterly | 0.13% | $0.04 | -4.1% | 3/27/24
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| REG Regency Centers | $74.59 | $0.67 quarterly | 4.37% | $0.67 | 102.4% | 4/3/24
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| ROK Rockwell Automation | $435.64 | $1.25 quarterly | 1.86% | $1.25 | 51.7% | 3/11/24
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| RRR Red Rock Resorts | $49.15 | $0.25 quarterly | 1.70% | $0.25 | 36.7% | 3/29/24
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| RRR Red Rock Resorts | $49.15 | $0.25 quarterly | 1.73% | $0.25 | 36.7% | 3/4/24
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| SF Stifel Financial | $66.65 | $0.28 quarterly | 2.22% | $0.36 | 23.6% | 3/15/24
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| SLF Sun Life Financial | $80.94 | $0.58 quarterly | 4.40% | $0.56 | 64.0% | 3/28/24
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| STRV Strive 500 ETF | $47.64 | $0.11 | - | - | - | 9/30/24
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| SYK Stryker | $291.56 | $0.80 quarterly | 0.93% | $0.80 | 36.5% | 4/30/24
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| TRNO Terreno Realty | $65.51 | $0.45 quarterly | 2.80% | $0.45 | 61.1% | 4/5/24
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| TT Trane Technologies | $410.30 | $0.84 quarterly | 1.23% | $0.75 | 29.7% | 3/29/24
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| TYG Tortoise Energy Infrastructure | $40.92 | $0.71 quarterly | 9.90% | $0.71 | - | 2/29/24
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| USCA Xtrackers MSCI USA Climate Action Equity ETF | $44.81 | $0.15 quarterly | 1.62% | - | - | 12/30/24
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| USCA Xtrackers MSCI USA Climate Action Equity ETF | $44.81 | $0.11 quarterly | 1.25% | - | - | 9/27/24
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| UVV Universal | $41.47 | $0.80 quarterly | 6.00% | $0.80 | 431.2% | 5/6/24
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| WTS Watts Water Technologies | $347.40 | $0.36 quarterly | 0.68% | $0.36 | 22.0% | 3/15/24
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| WWW Wolverine World Wide | $20.75 | $0.10 quarterly | 4.60% | $0.10 | 31.0% | 5/1/24
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| WYNN Wynn Resorts | $74.66 | $0.25 quarterly | 1.00% | $0.25 | 24.8% | 2/29/24
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