Ex-Dividend Stocks for Wednesday, May 1st |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.72 | $0.15 monthly | - | - | - | 5/7/24
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| BND Vanguard Total Bond Market ETF | $73.55 | $0.21 | - | $0.22 | - | 5/6/24
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| BNDW Vanguard Total World Bond ETF | $68.29 | $0.16 | - | $0.17 | - | 5/6/24
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| BNDX Vanguard Total International Bond ETF | $48.04 | $0.09 | - | $0.09 | - | 5/6/24
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| CLOA iShares AAA CLO Active ETF | $51.66 | $0.23 monthly | - | - | - | 5/7/24
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| DANOY Danone | $16.00 | $0.45 | - | $0.34 | - | 5/29/24
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| DHI D.R. Horton | $139.27 | $0.30 quarterly | 0.82% | $0.30 | 16.3% | 5/9/24
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| DNBBY DNB Bank ASA | $31.46 | $1.53 | - | $1.00 | 43.1% | 5/15/24
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| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.06 | $0.36 monthly | - | - | - | 5/7/24
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| ETR Entergy | $113.64 | $0.57 quarterly | 4.29% | $1.13 | 65.5% | 6/3/24
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| FALN iShares Fallen Angels USD Bond ETF | $26.73 | $0.13 monthly | - | - | - | 5/7/24
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| FELE Franklin Electric | $93.63 | $0.25 quarterly | 0.98% | $0.25 | 34.8% | 5/16/24
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| GBDC Golub Capital BDC | $12.59 | $0.39 quarterly | 9.12% | $0.39 | 105.6% | 6/21/24
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| HESM Hess Midstream Partners | $37.79 | $0.65 quarterly | 7.20% | $0.63 | 107.0% | 5/14/24
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| HXGBY Hexagon | $9.76 | $0.14 | - | $0.09 | 45.8% | 5/28/24
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| IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | - | - | - | 5/7/24
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| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 monthly | - | - | - | 5/7/24
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| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.84 | $0.08 monthly | - | $0.07 | - | 5/7/24
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| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.37 | $0.07 monthly | - | - | - | 5/7/24
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| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.22 | $0.07 monthly | - | - | - | 5/7/24
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| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.77 | $0.07 monthly | - | - | - | 5/7/24
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| IBTX Independent Bank Group | $60.67 | $0.38 quarterly | 3.75% | $0.38 | -14.5% | 5/16/24
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| IEF iShares 7-10 Year Treasury Bond ETF | $95.22 | $0.27 monthly | - | - | - | 5/7/24
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| IEI iShares 3-7 Year Treasury Bond ETF | $118.26 | $0.30 monthly | - | - | - | 5/7/24
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| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.11 | $0.18 monthly | - | - | - | 5/7/24
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| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.41 | $0.16 monthly | - | - | - | 5/7/24
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| ISTB iShares Core 1-5 Year USD Bond ETF | $48.32 | $0.15 monthly | - | - | - | 5/7/24
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| IUSB iShares Core Total USD Bond Market ETF | $46.14 | $0.15 monthly | - | - | - | 5/7/24
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| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $55.77 | $0.43 monthly | - | $0.42 | - | 5/6/24
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| KNRRY Knorr-Bremse | $29.22 | $0.26 | - | - | - | 5/17/24
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| MBB iShares MBS ETF | $94.79 | $0.28 monthly | - | - | - | 5/7/24
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| NVZMY Novozymes A/S | $60.15 | $0.19 | - | $0.59 | 57.9% | 5/20/24
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| NWBI Northwest Bancshares | $12.95 | $0.20 quarterly | 7.23% | $0.20 | 86.0% | 5/15/24
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| PFF iShares Preferred and Income Securities ETF | $30.40 | $0.16 monthly | - | - | - | 5/7/24
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| SHV iShares Short Treasury Bond ETF | $110.08 | $0.46 monthly | - | - | - | 5/7/24
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| SHY iShares 1-3 Year Treasury Bond ETF | $82.33 | $0.26 monthly | - | - | - | 5/7/24
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.33 | $0.15 monthly | - | - | - | 5/7/24
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.98 | $0.07 monthly | - | - | - | 5/7/24
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.10 | $0.08 monthly | - | - | - | 5/7/24
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| TBIL US Treasury 3 Month Bill ETF | $49.87 | $0.22 monthly | - | - | - | 5/3/24
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| TLT iShares 20+ Year Treasury Bond ETF | $86.65 | $0.31 monthly | - | - | - | 5/7/24
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| UBS UBS Group | $39.90 | $0.23 annual | 0.82% | $0.18 | - | 5/3/24
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| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.15 | $0.19 monthly | - | - | - | 5/7/24
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| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.61 | $0.29 | - | $0.29 | - | 5/6/24
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| VCLT Vanguard Long-Term Corporate Bond ETF | $74.79 | $0.32 | - | $0.32 | - | 5/6/24
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| VCRB Vanguard Core Bond ETF | $77.22 | $0.24 | - | $0.27 | - | 5/6/24
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| VCSH Vanguard Short-Term Corporate Bond ETF | $79.04 | $0.25 | - | $0.25 | - | 5/6/24
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| VGIT Vanguard Intermediate-Term Treasury ETF | $59.37 | $0.17 | - | $0.18 | - | 5/6/24
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| VGLT Vanguard Long-Term Treasury ETF | $55.32 | $0.19 | - | $0.20 | - | 5/6/24
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| VGSH Vanguard Short-Term Treasury ETF | $58.36 | $0.20 monthly | 4.10% | $0.20 | - | 5/6/24
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| VIVHY Vivendi | $2.07 | $0.27 | - | $0.19 | - | 5/23/24
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| VMBS Vanguard Mortgage-Backed Securities ETF | $46.89 | $0.15 monthly | 4.02% | $0.15 | - | 5/6/24
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| VPLS Vanguard Core-Plus Bond ETF | $77.36 | $0.29 | - | $0.30 | - | 5/6/24
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| VSEC VSE | $195.15 | $0.10 quarterly | 0.52% | $0.10 | 44.9% | 5/16/24
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| VTC Vanguard Total Corporate Bond ETF | $76.66 | $0.28 monthly | 4.50% | $0.28 | - | 5/6/24
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| VWOB Vanguard Emerging Markets Government Bond ETF | $65.78 | $0.31 | - | $0.32 | - | 5/6/24
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Thursday, May 2nd |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| CARR Carrier Global | $57.39 | $0.19 quarterly | 1.40% | $0.19 | 56.1% | 5/22/24
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| CDRE Cadre | $31.49 | $0.09 quarterly | 1.10% | $0.09 | 37.4% | 5/17/24
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| CRZBY Commerzbank | $37.52 | $0.26 | - | $0.14 | 22.4% | 5/16/24
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| ELMTY Elementis | $8.26 | $0.07 | - | - | - | 6/17/24
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| ELP Companhia Paranaense de Energia (COPEL) | $9.30 | $0.03 variable | - | $0.31 | 208.3% | 7/8/24
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| ELPC Companhia Paranaense de Energia - Copel | $12.34 | $0.03 variable | - | - | 125.5% | 7/8/24
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| EWBC East West Bancorp | $109.84 | $0.55 quarterly | 2.92% | $0.55 | 33.6% | 5/17/24
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| FCF First Commonwealth Financial | $17.95 | $0.13 quarterly | 3.83% | $0.13 | 37.0% | 5/17/24
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| FUPBY FUCHS | $10.53 | $0.20 | - | $0.19 | 25.8% | 5/28/24
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| GLNCY Glencore | $14.99 | $0.12 | - | $0.55 | - | 6/20/24
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| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $49.81 | $0.39 monthly | - | - | - | 5/8/24
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| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $50.22 | $0.32 monthly | - | $0.30 | - | 5/8/24
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| HESAY Hermes International | $194.18 | $2.32 | - | $0.26 | - | 5/20/24
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| HXL Hexcel | $83.31 | $0.15 quarterly | 0.96% | $0.15 | 52.2% | 5/10/24
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| ITUB Itau Unibanco | $8.55 | $0.00 monthly | 0.55% | $0.00 | 88.6% | 6/10/24
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| KNRRY Knorr-Bremse | $29.22 | $0.26 | - | $0.26 | - | 5/20/24
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| LW Lamb Weston | $39.28 | $0.36 quarterly | 1.40% | $0.36 | 54.7% | 5/31/24
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| MPLX Mplx | $56.12 | $0.85 quarterly | 8.10% | $0.85 | 89.2% | 5/13/24
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| NSC Norfolk Southern | $289.83 | $1.35 quarterly | 2.20% | $1.35 | 42.4% | 5/20/24
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| PNFP Pinnacle Financial Partners | $88.38 | $0.22 quarterly | 1.06% | $0.22 | 24.7% | 5/31/24
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| RELX Relx | $33.46 | $0.53 semi-annual | 1.70% | $0.22 | - | 6/18/24
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| STZ Constellation Brands | $151.22 | $1.01 quarterly | 1.50% | $0.89 | 64.4% | 5/17/24
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| TX Ternium | $40.98 | $2.20 semi-annual | 6.90% | $1.10 | 83.3% | 5/13/24
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| WTTR Select Water Solutions | $15.21 | $0.06 quarterly | 2.55% | $0.06 | 133.3% | 5/15/24
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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 Monday, April 29th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AAGIY AIA | $44.97 | $0.58 | - | $0.19 | - | 6/24/24
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| ACLLY Accelleron Industries | C$94.09 | C$0.56 | - | C$0.47 | - | 6/13/24
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| ARCAY Arcadis | $30.00 | $0.77 | - | $0.69 | - | 5/21/24
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| ARMK Aramark | $41.94 | $0.10 quarterly | 1.17% | $0.10 | 40.3% | 5/28/24
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| ASMVY ASMPT | $39.84 | $0.20 | - | $0.20 | - | 6/17/24
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| ASTE Astec Industries | $56.53 | $0.13 quarterly | 1.24% | $0.13 | 31.0% | 5/31/24
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| BND Vanguard Total Bond Market ETF | $73.55 | $0.21 | - | $0.22 | - | 5/6/24
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| BNDW Vanguard Total World Bond ETF | $68.29 | $0.16 | - | $0.17 | - | 5/6/24
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| BNDX Vanguard Total International Bond ETF | $48.04 | $0.09 | - | $0.09 | - | 5/6/24
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| BRX Brixmor Property Group | $28.87 | $0.27 quarterly | 4.90% | $0.27 | 97.6% | 7/15/24
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| CC Chemours | $21.27 | $0.25 quarterly | 3.70% | $0.25 | -14.1% | 6/14/24
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| CKHUY Ck Hutchison | $7.77 | $0.18 | - | $0.08 | - | 6/28/24
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| CVI CVR Energy | $31.12 | $0.50 quarterly | 6.59% | $0.50 | - | 5/20/24
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| EBR Centrais El�tricas Brasileiras | $11.10 | $0.06 annual | 0.80% | $0.04 | 123.1% | 5/16/24
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| ENR Energizer | $16.52 | $0.30 quarterly | 4.20% | $0.30 | 40.4% | 6/12/24
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| GABC German American Bancorp | $42.52 | $0.27 quarterly | 3.40% | $0.27 | 40.9% | 5/20/24
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| HON Honeywell International | $229.12 | $1.08 quarterly | 2.23% | $1.08 | 59.6% | 6/7/24
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| HOPE Hope Bancorp | $11.55 | $0.14 quarterly | 5.64% | $0.14 | 121.7% | 5/23/24
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| IMO Imperial Oil | $128.55 | $0.44 quarterly | 2.50% | $0.45 | 38.7% | 7/1/24
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| KHNGY Kuehne & Nagel International | $46.24 | $1.13 | - | $1.99 | 70.1% | 5/29/24
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| LIN Linde | $492.58 | $1.39 quarterly | 1.26% | $1.39 | 43.9% | 6/18/24
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| LNG Cheniere Energy | $274.05 | $0.78 quarterly | 6.40% | $0.78 | 9.1% | 5/15/24
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| NMM Navios Maritime Partners | $67.67 | $0.05 quarterly | 0.50% | $0.05 | 2.1% | 5/14/24
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| NNGRY NN Group | $40.20 | $0.89 | - | $0.47 | - | 7/5/24
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| NTST NETSTREIT | $18.96 | $0.21 quarterly | 4.80% | $0.21 | 977.8% | 6/14/24
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| PAYC Paycom Software | $122.58 | $0.38 quarterly | 0.78% | $0.38 | 18.5% | 6/10/24
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| SBAC SBA Communications | $171.51 | $0.98 quarterly | 1.94% | $0.98 | 52.5% | 6/19/24
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| TMSNY Temenos Group | $88.49 | $0.80 | - | $0.71 | 154.8% | 5/24/24
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| TTEK Tetra Tech | $30.89 | $0.06 quarterly | 0.57% | $0.26 | 19.5% | 5/31/24
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| UAN CVR Partners | $123.23 | $1.92 quarterly | 9.53% | $1.68 | 15.8% | 5/20/24
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| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.61 | $0.29 | - | $0.29 | - | 5/6/24
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| VCLT Vanguard Long-Term Corporate Bond ETF | $74.79 | $0.32 | - | $0.32 | - | 5/6/24
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| VCRB Vanguard Core Bond ETF | $77.22 | $0.24 | - | $0.27 | - | 5/6/24
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| VCSH Vanguard Short-Term Corporate Bond ETF | $79.04 | $0.25 | - | $0.25 | - | 5/6/24
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| VGIT Vanguard Intermediate-Term Treasury ETF | $59.37 | $0.17 | - | $0.18 | - | 5/6/24
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| VGLT Vanguard Long-Term Treasury ETF | $55.32 | $0.19 | - | $0.20 | - | 5/6/24
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| VGSH Vanguard Short-Term Treasury ETF | $58.36 | $0.20 monthly | 4.10% | $0.20 | - | 5/6/24
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| VMBS Vanguard Mortgage-Backed Securities ETF | $46.89 | $0.15 monthly | 4.02% | $0.15 | - | 5/6/24
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| VPLS Vanguard Core-Plus Bond ETF | $77.36 | $0.29 | - | $0.30 | - | 5/6/24
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| VTC Vanguard Total Corporate Bond ETF | $76.66 | $0.28 monthly | 4.50% | $0.28 | - | 5/6/24
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| VWOB Vanguard Emerging Markets Government Bond ETF | $65.78 | $0.31 | - | $0.32 | - | 5/6/24
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| WELL Welltower | $199.24 | $0.61 quarterly | 2.55% | $0.61 | 211.4% | 5/22/24
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| YARIY Yara International ASA | $28.83 | $0.24 | - | $2.14 | 6.3% | 6/13/24
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| YUMC Yum China | $49.47 | $0.16 quarterly | 1.70% | $0.16 | 46.2% | 6/18/24
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