Ex-Dividend Stocks for Wednesday, June 26th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| BFC Bank First National | $135.44 | $0.35 quarterly | 1.84% | $0.35 | 24.9% | 7/10/24
|
| INFL Horizon Kinetics Inflation Beneficiaries ETF | $52.17 | $0.14 | - | - | -2,427.6% | 6/27/24
|
| JHMD John Hancock Multifactor Developed International ETF | $41.90 | $0.73 | - | $0.67 | - | 6/28/24
|
| JHML John Hancock Multifactor Large Cap ETF | $78.82 | $0.34 | - | $0.35 | - | 6/28/24
|
| JHMM John Hancock Multifactor Mid Cap ETF | $66.65 | $0.24 | - | $0.25 | - | 6/28/24
|
| PSEC Prospect Capital | $2.56 | $0.06 monthly | 13.02% | $0.06 | -66.7% | 7/18/24
|
| QLD ProShares Ultra QQQ | $64.76 | $0.05 | - | - | - | 7/3/24
|
| QQQI NEOS Nasdaq 100 High Income ETF | $51.47 | $0.62 monthly | 14.48% | $0.61 | - | 6/27/24
|
| SCHA Schwab US Small-Cap ETF | $28.71 | $0.08 | - | - | - | 7/1/24
|
| SCHB Schwab US Broad Market ETF | $25.50 | $0.07 | - | - | - | 7/1/24
|
| SCHD Schwab US Dividend Equity ETF | $30.80 | $0.27 | - | - | - | 7/1/24
|
| SCHF Schwab International Equity ETF | $24.62 | $0.18 | - | - | - | 7/1/24
|
| SCHH Schwab U.S. REIT ETF | $22.24 | $0.19 | - | - | - | 7/1/24
|
| SCHK Schwab 1000 Index ETF | $31.85 | $0.08 | - | - | - | 7/1/24
|
| SCHM Schwab U.S. Mid-Cap ETF | $30.86 | $0.09 | - | - | - | 7/1/24
|
| SCHV Schwab U.S. Large-Cap Value ETF | $30.69 | $0.15 | - | - | - | 7/1/24
|
| SCHX Schwab US Large-Cap ETF | $26.10 | $0.07 | - | - | - | 7/1/24
|
| SCHY Schwab International Dividend Equity ETF | $31.38 | $0.35 | - | - | - | 7/1/24
|
| SH ProShares Short S&P 500 | $37.48 | $0.79 | - | - | - | 7/3/24
|
| SQQQ ProShares UltraPro Short QQQ | $75.74 | $4.01 quarterly | 7.85% | $0.28 | - | 7/3/24
|
| SSO ProShares Ultra S&P500 | $53.88 | $0.10 | - | - | - | 7/3/24
|
| TQQQ ProShares UltraPro QQQ | $45.93 | $0.14 quarterly | 1.52% | $0.22 | - | 7/3/24
|
| WFG West Fraser Timber | $64.47 | $0.32 quarterly | 1.60% | - | -10.5% | 7/12/24
|
| ZBH Zimmer Biomet | $93.24 | $0.24 quarterly | 0.79% | $0.24 | 27.1% | 7/31/24
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Thursday, June 27th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AHR American Healthcare REIT | $52.14 | $0.25 quarterly | 6.73% | $0.25 | 243.9% | 7/19/24
|
| AIQ Global X Artificial Intelligence & Technology ETF | $48.35 | $0.04 semi-annual | - | - | -52.9% | 7/5/24
|
| BOTZ Global X Robotics & Artificial Intelligence ETF | $34.83 | $0.04 semi-annual | - | - | - | 7/5/24
|
| CATH Global X S&P 500 Catholic Values ETF | $79.38 | $0.27 semi-annual | - | - | - | 7/5/24
|
| CIB Grupo Cibest | $65.86 | $0.90 quarterly | 10.02% | $0.81 | 110.9% | 7/12/24
|
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $33.86 | $0.02 quarterly | - | - | - | 7/3/24
|
| DTCR Global X Data Center & Digital Infrastructure ETF | $25.00 | $0.11 semi-annual | - | - | - | 7/5/24
|
| GTY Getty Realty | $33.13 | $0.45 quarterly | 6.69% | $0.45 | 144.8% | 7/11/24
|
| IIPR Innovative Industrial Properties | $52.68 | $1.90 quarterly | 7.13% | $1.82 | 193.9% | 7/15/24
|
| IMOS Chipmos Technologies | $37.73 | $0.86 annual | 3.17% | $1.50 | 148.8% | 7/26/24
|
| INVH Invitation Home | $24.98 | $0.28 quarterly | 3.16% | $0.28 | 125.0% | 7/19/24
|
| LADR Ladder Capital | $10.02 | $0.23 quarterly | 8.39% | $0.23 | 180.4% | 7/15/24
|
| NOG Northern Oil and Gas | $27.52 | $0.40 quarterly | 3.97% | $0.40 | 545.5% | 7/31/24
|
| SIX Six Flags Entertainment | $32.00 | $1.53 | - | - | - | 7/1/24
|
| SRE Sempra Energy | $95.20 | $0.62 quarterly | 3.23% | $0.62 | 95.3% | 7/15/24
|
| TIMB TIM | $24.96 | $0.12 quarterly | 6.90% | $0.08 | 84.4% | 7/30/24
|
| TSYHY TravelSky Technology | $13.56 | $0.18 | - | $0.06 | - | 10/7/24
|
| VIV Telefonica Brasil | $15.36 | $0.03 -- | 4.60% | $0.04 | 55.7% | 6/27/24
|
| VONE Vanguard Russell 1000 ETF | $299.97 | $0.81 quarterly | 1.32% | $0.72 | - | 7/1/24
|
| VONG Vanguard Russell 1000 Growth ETF | $112.81 | $0.14 quarterly | 0.60% | $0.16 | - | 7/1/24
|
| VONV Vanguard Russell 1000 Value ETF | $94.25 | $0.39 quarterly | 2.02% | $0.34 | - | 7/1/24
|
| VTHR Vanguard Russell 3000 ETF | $292.23 | $0.78 quarterly | 1.29% | $0.66 | - | 7/1/24
|
| VTWG Vanguard Russell 2000 Growth ETF | $230.20 | $0.27 quarterly | 0.56% | $0.27 | - | 7/1/24
|
| VTWO Vanguard Russell 2000 ETF | $99.65 | $0.30 quarterly | 1.47% | $0.17 | - | 7/1/24
|
| YZCAY Yankuang Energy Group | $20.70 | $0.26 | - | $1.57 | 21.8% | 8/9/24
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Friday, June 28th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ABCB Ameris Bancorp | $75.10 | $0.15 quarterly | 1.30% | $0.15 | 13.3% | 7/8/24
|
| ADC Agree Realty | $79.18 | $0.25 monthly | 4.98% | $0.25 | 177.4% | 7/15/24
|
| AETUF Arc Resources | $20.07 | $0.12 | 2.80% | $0.13 | 39.1% | 7/15/24
|
| AGNC AGNC Investment | $10.23 | $0.12 jun 24 | 14.80% | - | 102.9% | 7/10/24
|
| APLE Apple Hospitality REIT | $11.70 | $0.08 monthly | 6.63% | $0.08 | 129.7% | 7/15/24
|
| AQN Algonquin Power & Utilities | $6.33 | $0.11 quarterly | 6.58% | $0.11 | 113.0% | 7/15/24
|
| ARE Alexandria Real Estate Equities | $48.39 | $1.30 quarterly | 4.42% | $1.27 | -34.1% | 7/15/24
|
| ARI Apollo Commercial Real Estate Finance | $10.28 | $0.35 quarterly | 14.00% | $0.35 | 125.0% | 7/15/24
|
| AVB AvalonBay Communities | $168.91 | $1.70 quarterly | 3.43% | $1.70 | 85.5% | 7/15/24
|
| AXS Axis Capital | $100.90 | $0.44 quarterly | 2.50% | $0.44 | 14.2% | 7/18/24
|
| BANF BancFirst | $106.06 | $0.43 quarterly | 2.00% | $0.43 | 27.5% | 7/15/24
|
| BEN Franklin Resources | $24.15 | $0.31 quarterly | 5.19% | $0.31 | 122.2% | 7/12/24
|
| BHE Benchmark Electronics | $53.23 | $0.17 quarterly | 1.60% | $0.17 | 98.6% | 7/12/24
|
| BMRRY B&M European Value Retail | $9.41 | $0.37 | - | $0.82 | - | 8/16/24
|
| BNL Broadstone Net Lease | $19.30 | $0.29 quarterly | 7.60% | $0.29 | 232.0% | 7/15/24
|
| BTI British American Tobacco | $59.93 | $0.75 quarterly | 9.75% | $0.73 | - | 8/7/24
|
| BURBY Burberry Group | $13.58 | $0.52 | - | $0.22 | - | 8/7/24
|
| BXP BXP | $52.00 | $0.98 quarterly | 6.54% | $0.98 | 160.9% | 7/31/24
|
| CDP COPT Defense Properties | $31.65 | $0.30 quarterly | 4.80% | $0.30 | 90.4% | 7/17/24
|
| CIGI Colliers International Group | $107.97 | $0.15 semi-annual | 0.30% | $0.15 | 14.9% | 7/12/24
|
| CIM Chimera Investment | $13.09 | $0.35 quarterly | 11.74% | $0.33 | 84.6% | 7/31/24
|
| CIXXF CI Financial | $23.17 | $0.15 | 5.76% | $0.15 | -36.2% | 7/15/24
|
| CM Canadian Imperial Bank of Commerce | $95.34 | $0.65 quarterly | 5.16% | $0.66 | 44.6% | 7/29/24
|
| CP Canadian Pacific Kansas City | $81.33 | $0.14 quarterly | 0.69% | $0.14 | 20.4% | 7/29/24
|
| CSR Centerspace | $61.97 | $0.75 quarterly | 4.35% | $0.75 | 308.0% | 7/10/24
|
| CTPCY Citic | $6.78 | $0.21 | - | $0.11 | - | 8/26/24
|
| CTS CTS | $45.94 | $0.04 quarterly | 0.31% | $0.04 | 7.3% | 7/26/24
|
| DBRG DigitalBridge Group | $15.38 | $0.01 quarterly | 0.30% | $0.01 | 8.9% | 7/15/24
|
| DDS Dillard's | $581.86 | $0.25 quarterly | 0.20% | $0.25 | 3.3% | 8/5/24
|
| DE Deere & Company | $577.42 | $1.47 quarterly | 1.61% | $1.47 | 36.5% | 8/8/24
|
| DEI Douglas Emmett | $9.75 | $0.19 quarterly | 5.44% | $0.19 | 844.4% | 7/16/24
|
| DHR Danaher | $187.34 | $0.27 quarterly | 0.43% | $0.27 | 25.4% | 7/26/24
|
| DOOO BRP | $63.75 | $0.15 quarterly | 0.97% | $0.15 | 164.9% | 7/12/24
|
| DOX Amdocs | $66.34 | $0.48 quarterly | 2.35% | $0.48 | 40.8% | 7/26/24
|
| DPMLF DPM Metals | $36.05 | $0.04 quarterly | 1.94% | $0.04 | 6.2% | 7/15/24
|
| DRH DiamondRock Hospitality | $9.26 | $0.03 quarterly | 1.42% | $0.03 | 81.8% | 7/12/24
|
| EFC Ellington Financial | $11.80 | $0.13 monthly | 13.10% | $0.13 | 126.8% | 7/25/24
|
| EGP EastGroup Properties | $187.66 | $1.27 quarterly | 3.20% | $1.27 | 127.3% | 7/15/24
|
| ELS Equity Lifestyle Properties | $67.83 | $0.48 quarterly | 3.13% | $0.48 | 108.0% | 7/12/24
|
| ENSG The Ensign Group | $209.71 | $0.06 quarterly | 0.20% | $0.06 | 4.5% | 7/31/24
|
| EPR EPR Properties | $56.05 | $0.29 monthly | 8.50% | $0.29 | 108.3% | 7/15/24
|
| ESAB ESAB | $97.89 | $0.08 quarterly | 0.20% | $0.06 | 10.8% | 7/12/24
|
| FBNC First Bancorp | $53.19 | $0.22 quarterly | 2.93% | $0.22 | 35.8% | 7/25/24
|
| FITB Fifth Third Bancorp | $43.40 | $0.35 quarterly | 3.93% | $0.35 | 45.2% | 7/15/24
|
| FLS Flowserve | $74.22 | $0.21 quarterly | 1.68% | $0.21 | 33.6% | 7/12/24
|
| FMC FMC | $14.07 | $0.58 quarterly | 3.93% | $0.58 | -1.8% | 7/18/24
|
| FRHLF Freehold Royalties | $12.37 | $0.07 | 7.95% | $0.07 | 136.2% | 7/15/24
|
| FSV FirstService | $141.24 | $0.25 quarterly | 0.66% | $0.25 | 38.6% | 7/5/24
|
| FUN Six Flags Entertainment | $16.00 | $1.53 variable | - | - | - | 7/1/24
|
| GRP.U Granite Real Estate | $59.19 | $0.20 monthly | 4.96% | $0.20 | - | 7/15/24
|
| GSBD Goldman Sachs BDC | $9.14 | $0.45 quarterly | 11.45% | $0.45 | 123.1% | 7/26/24
|
| GVA Granite Construction | $120.75 | $0.13 quarterly | 0.87% | $0.13 | 14.2% | 7/15/24
|
| HIMX Himax Technologies | $9.84 | $0.29 annual | 5.09% | $0.48 | 138.5% | 7/12/24
|
| HST Host Hotels & Resorts | $18.51 | $0.20 quarterly | 4.37% | $0.20 | 72.7% | 7/15/24
|
| HUM Humana | $165.38 | $0.89 quarterly | 1.09% | $0.89 | 36.0% | 7/26/24
|
| INGXF Innergex Renewable Energy | $10.11 | $0.07 | 3.51% | $0.07 | 185.7% | 7/15/24
|
| ITW Illinois Tool Works | $267.09 | $1.40 quarterly | 2.30% | $1.40 | 61.4% | 7/11/24
|
| KDP Keurig Dr Pepper | $27.41 | $0.22 quarterly | 2.54% | $0.22 | 60.1% | 7/12/24
|
| KRC Kilroy Realty | $28.48 | $0.54 quarterly | 6.70% | $0.54 | 93.5% | 7/10/24
|
| KW Kennedy-Wilson | $10.86 | $0.12 quarterly | 4.85% | $0.24 | -165.5% | 7/5/24
|
| LECO Lincoln Electric | $258.45 | $0.71 quarterly | 1.19% | $0.71 | 33.9% | 7/15/24
|
| LII Lennox International | $480.22 | $1.15 quarterly | 0.90% | $1.10 | 23.4% | 7/15/24
|
| MDLZ Mondelez International | $54.89 | $0.43 quarterly | 2.42% | $0.43 | 106.4% | 7/12/24
|
| MDT Medtronic | $87.05 | $0.70 quarterly | 3.26% | $0.69 | 79.1% | 7/12/24
|
| MFA MFA Financial | $9.83 | $0.35 quarterly | 13.08% | $0.35 | 111.6% | 7/31/24
|
| MPWR Monolithic Power Systems | $1,052.59 | $1.25 quarterly | 0.62% | $1.25 | 49.0% | 7/15/24
|
| NAT Nordic American Tankers | $5.02 | $0.12 quarterly | 12.42% | $0.12 | 971.4% | 7/18/24
|
| NFG National Fuel Gas | $96.38 | $0.52 quarterly | 3.80% | $0.50 | 29.8% | 7/15/24
|
| NHC National HealthCare | $161.44 | $0.61 quarterly | 2.50% | $0.59 | 59.1% | 8/1/24
|
| NHI National Health Investors | $85.11 | $0.90 quarterly | 5.50% | $0.90 | 121.9% | 8/2/24
|
| NLY Annaly Capital Management | $21.85 | $0.65 quarterly | 13.01% | $0.65 | 100.7% | 7/31/24
|
| NPIFF Northland Power | $15.65 | $0.07 | 5.05% | $0.07 | -108.2% | 7/15/24
|
| NTR Nutrien | $82.86 | $0.54 quarterly | 3.71% | $0.54 | 46.8% | 7/19/24
|
| NUE Nucor | $163.52 | $0.54 quarterly | 1.34% | $0.54 | 29.7% | 8/9/24
|
| OBDC Blue Owl Capital | $10.95 | $0.37 quarterly | 9.00% | $0.35 | 119.4% | 7/15/24
|
| OBDC Blue Owl Capital | $10.95 | $0.05 quarterly | 10.00% | $0.08 | 119.4% | 7/15/24
|
| OBDE Blue Owl Capital Co. III | $14.14 | $0.35 quarterly | 8.85% | $0.35 | 79.5% | 7/15/24
|
| OFG OFG Bancorp | $39.35 | $0.25 quarterly | 2.62% | $0.25 | 26.2% | 7/15/24
|
| OR OR Royalties | $40.34 | $0.05 quarterly | 1.17% | $0.04 | 20.2% | 7/15/24
|
| ORC Orchid Island Capital | $7.23 | $0.12 monthly | 17.19% | $0.12 | 138.5% | 7/30/24
|
| PCG Pacific Gas & Electric | $18.16 | $0.01 quarterly | 0.22% | $0.01 | 16.9% | 7/15/24
|
| PGRE Paramount Group | $6.60 | $0.04 quarterly | 3.02% | $0.04 | -31.1% | 7/15/24
|
| PK Park Hotels & Resorts | $10.20 | $0.25 quarterly | 6.12% | $0.25 | -69.9% | 7/15/24
|
| PRIM Primoris Services | $133.49 | $0.06 quarterly | 0.50% | $0.06 | 6.4% | 7/15/24
|
| PRRFY Premier Foods | $12.00 | $0.09 | - | $0.08 | - | 8/12/24
|
| PUBGY Publicis Groupe | $21.36 | $0.87 | - | $0.78 | - | 7/16/24
|
| RDEIY Redeia Corporacion | $8.54 | $0.28 | - | $0.10 | - | 7/16/24
|
| REVG REV Group | $63.90 | $0.05 quarterly | 0.70% | $0.05 | 12.6% | 7/12/24
|
| REXR Rexford Industrial Realty | $34.48 | $0.42 quarterly | 3.86% | $0.42 | 202.4% | 7/15/24
|
| RHP Ryman Hospitality Properties | $89.92 | $1.10 quarterly | 4.15% | $1.10 | 127.7% | 7/15/24
|
| RL Ralph Lauren | $330.43 | $0.83 quarterly | 1.95% | $0.75 | 24.8% | 7/12/24
|
| RRX Regal Rexnord | $186.47 | $0.35 quarterly | 0.84% | $0.35 | 33.3% | 7/12/24
|
| SAFE Safehold | $14.51 | $0.18 quarterly | 3.78% | $0.18 | 43.7% | 7/15/24
|
| SHO Sunstone Hotel Investors | $8.94 | $0.09 quarterly | 3.47% | $0.07 | 900.0% | 7/15/24
|
| SLG SL Green Realty | $37.23 | $0.25 monthly | 5.27% | $0.25 | -143.5% | 7/15/24
|
| STAG Stag Industrial | $38.02 | $0.12 monthly | 4.00% | $0.12 | 106.2% | 7/15/24
|
| STLD Steel Dynamics | $170.60 | $0.46 quarterly | 1.36% | $0.46 | 25.0% | 7/12/24
|
| STN Stantec | $88.23 | $0.15 quarterly | 0.74% | $0.15 | 21.9% | 7/15/24
|
| SUI Sun Communities | $134.44 | $0.94 quarterly | 3.18% | $0.94 | 38.7% | 7/15/24
|
| SYK Stryker | $336.95 | $0.80 quarterly | 0.97% | $0.80 | 41.9% | 7/31/24
|
| TFII TFI International | $101.94 | $0.40 quarterly | 1.17% | $0.40 | 50.5% | 7/15/24
|
| TGLS Tecnoglass | $45.68 | $0.11 quarterly | 0.95% | $0.11 | 17.5% | 7/31/24
|
| TOWN Towne Bank | $32.99 | $0.25 quarterly | 3.70% | $0.25 | 49.1% | 7/12/24
|
| TRIN Trinity Capital | $14.42 | $0.51 quarterly | 13.77% | $0.51 | 104.1% | 7/15/24
|
| TRNO Terreno Realty | $62.19 | $0.45 quarterly | 3.27% | $0.45 | 53.3% | 7/12/24
|
| TRP TC Energy | $63.75 | $0.71 quarterly | 7.55% | $0.71 | 106.9% | 7/31/24
|
| UMBF UMB Financial | $110.38 | $0.44 quarterly | 7.00% | $0.44 | 18.8% | 7/15/24
|
| USB U.S. Bancorp | $51.00 | $0.49 quarterly | 4.99% | $0.49 | 45.0% | 7/15/24
|
| VET Vermilion Energy | $11.79 | $0.09 quarterly | 2.20% | $0.09 | -12.7% | 7/15/24
|
| VLTO Veralto | $90.21 | $0.09 quarterly | 0.36% | $0.09 | 13.9% | 7/31/24
|
| VMI Valmont Industries | $409.03 | $0.60 quarterly | 1.00% | $0.60 | 16.2% | 7/15/24
|
| WPC W.P. Carey | $71.45 | $0.87 quarterly | 6.22% | $0.87 | 174.4% | 7/15/24
|
| WTW Willis Towers Watson Public | $289.54 | $0.88 quarterly | 1.37% | $0.88 | 22.5% | 7/15/24
|
| XHR Xenia Hotels & Resorts | $14.16 | $0.12 quarterly | 3.23% | $0.12 | 87.5% | 7/15/24
|
| XRAY DENTSPLY SIRONA | $11.54 | $0.16 quarterly | 2.28% | $0.16 | -21.3% | 7/12/24
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Tuesday, June 25th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.38 | $0.38 monthly | - | - | - | 7/5/24
|
| GBCI Glacier Bancorp | $43.44 | $0.33 quarterly | 3.70% | $0.33 | 66.3% | 7/18/24
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.05 | $0.19 monthly | - | - | - | 7/5/24
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.46 | $0.18 monthly | - | - | - | 7/5/24
|
| INFL Horizon Kinetics Inflation Beneficiaries ETF | $52.17 | $0.14 | - | - | -2,427.6% | 6/27/24
|
| JHMD John Hancock Multifactor Developed International ETF | $41.90 | $0.73 | - | $0.67 | - | 6/28/24
|
| JHML John Hancock Multifactor Large Cap ETF | $78.82 | $0.34 | - | $0.35 | - | 6/28/24
|
| JHMM John Hancock Multifactor Mid Cap ETF | $66.65 | $0.24 | - | $0.25 | - | 6/28/24
|
| MBB iShares MBS ETF | $94.90 | $0.31 monthly | - | - | - | 7/5/24
|
| MKC McCormick & Company, Incorporated | $58.32 | $0.42 quarterly | 2.45% | $0.42 | 65.5% | 7/22/24
|
| MSM MSC Industrial Direct | $91.23 | $0.83 quarterly | 4.21% | $0.83 | 95.1% | 7/23/24
|
| PFF iShares Preferred and Income Securities ETF | $30.67 | $0.16 monthly | - | - | - | 7/5/24
|
| SHV iShares Short Treasury Bond ETF | $110.22 | $0.47 monthly | - | - | - | 7/5/24
|
| SNX TD SYNNEX | $153.28 | $0.40 quarterly | 1.37% | $0.40 | 19.3% | 7/26/24
|
| SPGI S&P Global | $422.42 | $0.91 quarterly | 0.82% | $0.91 | 26.5% | 9/11/24
|
| SQQQ ProShares UltraPro Short QQQ | $75.74 | $4.01 quarterly | 7.85% | $0.28 | - | 7/3/24
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.00 | $0.08 monthly | - | - | - | 7/5/24
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.99 | $0.08 monthly | - | - | - | 7/5/24
|
| TQQQ ProShares UltraPro QQQ | $45.93 | $0.14 quarterly | 1.52% | $0.22 | - | 7/3/24
|
| VIV Telefonica Brasil | $15.36 | $0.03 -- | 4.60% | $0.04 | 55.7% | 6/27/24
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| VONE Vanguard Russell 1000 ETF | $299.97 | $0.81 quarterly | 1.32% | $0.72 | - | 7/1/24
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| VONG Vanguard Russell 1000 Growth ETF | $112.81 | $0.14 quarterly | 0.60% | $0.16 | - | 7/1/24
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| VONV Vanguard Russell 1000 Value ETF | $94.25 | $0.39 quarterly | 2.02% | $0.34 | - | 7/1/24
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| VTHR Vanguard Russell 3000 ETF | $292.23 | $0.78 quarterly | 1.29% | $0.66 | - | 7/1/24
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| VTWG Vanguard Russell 2000 Growth ETF | $230.20 | $0.27 quarterly | 0.56% | $0.27 | - | 7/1/24
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| VTWO Vanguard Russell 2000 ETF | $99.65 | $0.30 quarterly | 1.47% | $0.17 | - | 7/1/24
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| WOR Worthington Enterprises | $47.22 | $0.17 quarterly | 1.57% | $0.16 | 35.8% | 9/27/24
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