Ex-Dividend Stocks for Wednesday, June 26th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AVGE Avantis All Equity Markets ETF | $99.79 | $0.63 | - | $0.57 | - | 6/28/24
|
| BFC Bank First National | $155.27 | $0.35 quarterly | 1.84% | $0.35 | 28.6% | 7/10/24
|
| CAOVY China Overseas Land & Investment | $8.29 | $0.24 | - | $0.19 | - | 7/29/24
|
| CHCJY China CITIC Bank | $21.19 | $0.83 | - | $0.81 | 25.2% | 8/2/24
|
| FIVG Defiance Next Gen Connectivity ETF | $82.76 | $0.11 | - | - | - | 6/27/24
|
| INFL Horizon Kinetics Inflation Beneficiaries ETF | $54.62 | $0.14 | - | - | -1,777.4% | 6/27/24
|
| JHEM John Hancock Multifactor Emerging Markets ETF | $40.10 | $0.38 | - | $0.34 | - | 6/28/24
|
| JHML John Hancock Multifactor Large Cap ETF | $89.31 | $0.34 | - | $0.35 | - | 6/28/24
|
| JHMM John Hancock Multifactor Mid Cap ETF | $73.04 | $0.24 | - | $0.25 | - | 6/28/24
|
| PSEC Prospect Capital | $2.19 | $0.06 monthly | 13.02% | $0.06 | 840.0% | 7/18/24
|
| QLD ProShares Ultra QQQ | $88.01 | $0.05 | - | - | - | 7/3/24
|
| QQQI NEOS Nasdaq 100 High Income ETF | $54.09 | $0.62 monthly | 14.48% | $0.61 | - | 6/27/24
|
| ROM ProShares Ultra Technology | $142.95 | $0.04 | - | - | - | 7/3/24
|
| SCHA Schwab US Small-Cap ETF | $33.64 | $0.08 | - | - | - | 7/1/24
|
| SCHB Schwab US Broad Market ETF | $29.22 | $0.07 | - | - | - | 7/1/24
|
| SCHD Schwab US Dividend Equity ETF | $33.98 | $0.27 | - | - | - | 7/1/24
|
| SCHF Schwab International Equity ETF | $27.87 | $0.18 | - | - | - | 7/1/24
|
| SCHH Schwab U.S. REIT ETF | $23.06 | $0.19 | - | - | - | 7/1/24
|
| SCHK Schwab 1000 Index ETF | $36.51 | $0.08 | - | - | - | 7/1/24
|
| SCHM Schwab U.S. Mid-Cap ETF | $34.90 | $0.09 | - | - | - | 7/1/24
|
| SCHV Schwab U.S. Large-Cap Value ETF | $34.21 | $0.15 | - | - | - | 7/1/24
|
| SCHX Schwab US Large-Cap ETF | $29.86 | $0.07 | - | - | - | 7/1/24
|
| SCHY Schwab International Dividend Equity ETF | $32.58 | $0.35 | - | - | - | 7/1/24
|
| SQQQ ProShares UltraPro Short QQQ | $39.90 | $4.01 quarterly | 7.85% | $0.28 | - | 7/3/24
|
| SSO ProShares Ultra S&P500 | $68.51 | $0.10 | - | - | - | 7/3/24
|
| TQQQ ProShares UltraPro QQQ | $69.19 | $0.14 quarterly | 1.52% | $0.22 | - | 7/3/24
|
| WFG West Fraser Timber | $67.73 | $0.32 quarterly | 1.60% | - | -8.3% | 7/12/24
|
| ZBH Zimmer Biomet | $92.37 | $0.24 quarterly | 0.79% | $0.24 | 23.4% | 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 | $54.21 | $0.25 quarterly | 6.73% | $0.25 | 147.1% | 7/19/24
|
| AIQ Global X Artificial Intelligence & Technology ETF | $63.09 | $0.04 semi-annual | - | - | -23.5% | 7/5/24
|
| BOTZ Global X Robotics & Artificial Intelligence ETF | $34.76 | $0.04 semi-annual | - | - | - | 7/5/24
|
| CATH Global X S&P 500 Catholic Values ETF | $90.12 | $0.27 semi-annual | - | - | - | 7/5/24
|
| CIB Grupo Cibest | $103.06 | $0.90 quarterly | 10.02% | $0.81 | 103.7% | 7/12/24
|
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $38.81 | $0.02 quarterly | - | - | - | 7/3/24
|
| DTCR Global X Data Center & Digital Infrastructure ETF | $27.71 | $0.11 semi-annual | - | - | - | 7/5/24
|
| GTY Getty Realty | $32.44 | $0.45 quarterly | 6.69% | $0.45 | 118.3% | 7/11/24
|
| IIPR Innovative Industrial Properties | $55.65 | $1.90 quarterly | 7.13% | $1.82 | 172.3% | 7/15/24
|
| IMOS Chipmos Technologies | $55.81 | $0.86 annual | 3.17% | $1.50 | - | 7/26/24
|
| INVH Invitation Home | $27.55 | $0.28 quarterly | 3.16% | $0.28 | 110.1% | 7/19/24
|
| LADR Ladder Capital | $9.68 | $0.23 quarterly | 8.39% | $0.23 | 219.0% | 7/15/24
|
| NOG Northern Oil and Gas | $26.31 | $0.40 quarterly | 3.97% | $0.40 | -34.7% | 7/31/24
|
| SRE Sempra Energy | $84.26 | $0.62 quarterly | 3.23% | $0.62 | 76.2% | 7/15/24
|
| TIMB TIM | $19.15 | $0.12 quarterly | 6.90% | $0.08 | 61.5% | 7/30/24
|
| TSYHY TravelSky Technology | $11.09 | $0.18 | - | $0.06 | - | 10/7/24
|
| VIV Telefonica Brasil | $11.91 | $0.03 -- | 4.60% | $0.04 | 53.8% | 6/27/24
|
| VONE Vanguard Russell 1000 ETF | $342.72 | $0.81 quarterly | 1.32% | $0.72 | - | 7/1/24
|
| VONG Vanguard Russell 1000 Growth ETF | $124.85 | $0.14 quarterly | 0.60% | $0.16 | - | 7/1/24
|
| VONV Vanguard Russell 1000 Value ETF | $111.08 | $0.39 quarterly | 2.02% | $0.34 | - | 7/1/24
|
| VTHR Vanguard Russell 3000 ETF | $334.22 | $0.78 quarterly | 1.29% | $0.66 | - | 7/1/24
|
| VTWG Vanguard Russell 2000 Growth ETF | $266.96 | $0.27 quarterly | 0.56% | $0.27 | - | 7/1/24
|
| VTWO Vanguard Russell 2000 ETF | $116.27 | $0.30 quarterly | 1.47% | $0.17 | - | 7/1/24
|
| VTWV Vanguard Russell 2000 Value ETF | $193.10 | $0.59 quarterly | 1.79% | $0.35 | - | 7/1/24
|
| YZCAY Yankuang Energy Group | $17.48 | $0.26 | - | $1.57 | 41.8% | 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 | $84.67 | $0.15 quarterly | 1.30% | $0.15 | 14.5% | 7/8/24
|
| ADC Agree Realty | $71.61 | $0.25 monthly | 4.98% | $0.25 | 172.0% | 7/15/24
|
| AETUF Arc Resources | $24.54 | $0.12 | 2.80% | $0.13 | 33.0% | 7/15/24
|
| AGNC AGNC Investment | $10.23 | $0.12 jun 24 | 14.80% | - | 75.8% | 7/10/24
|
| APLE Apple Hospitality REIT | $15.57 | $0.08 monthly | 6.63% | $0.08 | 129.7% | 7/15/24
|
| AQN Algonquin Power & Utilities | $5.43 | $0.11 quarterly | 6.58% | $0.11 | 136.8% | 7/15/24
|
| ARE Alexandria Real Estate Equities | $49.65 | $1.30 quarterly | 4.42% | $1.27 | -47.5% | 7/15/24
|
| AVB AvalonBay Communities | $184.06 | $1.70 quarterly | 3.43% | $1.70 | 116.3% | 7/15/24
|
| AXS Axis Capital | $99.05 | $0.44 quarterly | 2.50% | $0.44 | 12.5% | 7/18/24
|
| BANF BancFirst | $110.76 | $0.43 quarterly | 2.00% | $0.43 | 26.5% | 7/15/24
|
| BEN Franklin Resources | $33.84 | $0.31 quarterly | 5.19% | $0.31 | 89.8% | 7/12/24
|
| BHE Benchmark Electronics | $74.00 | $0.17 quarterly | 1.60% | $0.17 | 46.3% | 7/12/24
|
| BMRRY B&M European Value Retail | $12.20 | $0.37 | - | $0.82 | - | 8/16/24
|
| BNL Broadstone Net Lease | $20.52 | $0.29 quarterly | 7.60% | $0.29 | 153.9% | 7/15/24
|
| BTI British American Tobacco | $54.86 | $0.75 quarterly | 9.75% | $0.73 | - | 8/7/24
|
| BURBY Burberry Group | $13.86 | $0.52 | - | $0.22 | - | 8/7/24
|
| BXP BXP | $63.73 | $0.98 quarterly | 6.54% | $0.98 | 150.5% | 7/31/24
|
| CDP COPT Defense Properties | $35.51 | $0.30 quarterly | 4.80% | $0.30 | 88.9% | 7/17/24
|
| CIGI Colliers International Group | $91.29 | $0.15 semi-annual | 0.30% | $0.15 | 14.3% | 7/12/24
|
| CIXXF CI Financial | $23.17 | $0.15 | 5.76% | $0.15 | -36.2% | 7/15/24
|
| CLCGY Clicks Group | $24.06 | $0.16 | - | $0.39 | - | 7/8/24
|
| CM Canadian Imperial Bank of Commerce | $114.49 | $0.65 quarterly | 5.16% | $0.66 | 41.4% | 7/29/24
|
| CP Canadian Pacific Kansas City | $88.93 | $0.14 quarterly | 0.69% | $0.14 | 25.1% | 7/29/24
|
| CSUAY China Shenhua Energy | $23.62 | $1.05 | - | $1.26 | 58.6% | 9/5/24
|
| CTPCY Citic | $9.50 | $0.21 | - | $0.11 | - | 8/26/24
|
| CTS CTS | $56.14 | $0.04 quarterly | 0.31% | $0.04 | 6.7% | 7/26/24
|
| DBRG DigitalBridge Group | $15.93 | $0.01 quarterly | 0.30% | $0.01 | 2.6% | 7/15/24
|
| DDS Dillard's | $623.58 | $0.25 quarterly | 0.20% | $0.25 | 2.7% | 8/5/24
|
| DE Deere & Company | $677.71 | $1.47 quarterly | 1.61% | $1.47 | 36.0% | 8/8/24
|
| DEI Douglas Emmett | $10.70 | $0.19 quarterly | 5.44% | $0.19 | -506.7% | 7/16/24
|
| DHR Danaher | $200.74 | $0.27 quarterly | 0.43% | $0.27 | 28.4% | 7/26/24
|
| DOOO BRP | $60.49 | $0.15 quarterly | 0.97% | $0.15 | 164.9% | 7/12/24
|
| DOX Amdocs | $60.24 | $0.48 quarterly | 2.35% | $0.48 | 54.3% | 7/26/24
|
| DPMLF DPM Metals | $43.50 | $0.04 quarterly | 1.94% | $0.04 | 5.3% | 7/15/24
|
| DRH DiamondRock Hospitality | $12.16 | $0.03 quarterly | 1.42% | $0.03 | 60.3% | 7/12/24
|
| EFC Ellington Financial | $13.08 | $0.13 monthly | 13.10% | $0.13 | 95.1% | 7/25/24
|
| EGP EastGroup Properties | $196.56 | $1.27 quarterly | 3.20% | $1.27 | 108.8% | 7/15/24
|
| ELEZY Endesa | $24.40 | $0.19 | - | $0.19 | - | 7/16/24
|
| ELS Equity Lifestyle Properties | $60.34 | $0.48 quarterly | 3.13% | $0.48 | 104.3% | 7/12/24
|
| ENSG The Ensign Group | $172.57 | $0.06 quarterly | 0.20% | $0.06 | 4.1% | 7/31/24
|
| EPR EPR Properties | $59.26 | $0.29 monthly | 8.50% | $0.29 | 119.6% | 7/15/24
|
| EQBK Equity Bancshares | $49.83 | $0.12 quarterly | 1.40% | $0.12 | 43.1% | 7/15/24
|
| ESAB ESAB | $69.28 | $0.08 quarterly | 0.20% | $0.06 | 17.2% | 7/12/24
|
| EVSD Eaton Vance Short Duration Income ETF | $50.42 | $0.18 monthly | - | - | - | 7/5/24
|
| FBNC First Bancorp | $64.64 | $0.22 quarterly | 2.93% | $0.22 | 29.8% | 7/25/24
|
| FITB Fifth Third Bancorp | $54.36 | $0.35 quarterly | 3.93% | $0.35 | 54.6% | 7/15/24
|
| FLS Flowserve | $72.88 | $0.21 quarterly | 1.68% | $0.21 | 30.9% | 7/12/24
|
| FMC FMC | $12.09 | $0.58 quarterly | 3.93% | $0.58 | -1.5% | 7/18/24
|
| FRHLF Freehold Royalties | $12.74 | $0.07 | 7.95% | $0.07 | 127.9% | 7/15/24
|
| FSV FirstService | $135.91 | $0.25 quarterly | 0.66% | $0.25 | 34.6% | 7/5/24
|
| FUN Six Flags Entertainment | $13.73 | $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 | $9.58 | $0.45 quarterly | 11.45% | $0.45 | 246.2% | 7/26/24
|
| GVA Granite Construction | $115.12 | $0.13 quarterly | 0.87% | $0.13 | -12.1% | 7/15/24
|
| HIMX Himax Technologies | $13.77 | $0.29 annual | 5.09% | $0.48 | 114.3% | 7/12/24
|
| HST Host Hotels & Resorts | $22.09 | $0.20 quarterly | 4.37% | $0.20 | 53.3% | 7/15/24
|
| HUM Humana | $400.94 | $0.89 quarterly | 1.09% | $0.89 | 33.5% | 7/26/24
|
| INGXF Innergex Renewable Energy | $10.11 | $0.07 | 3.51% | $0.07 | 185.7% | 7/15/24
|
| ITW Illinois Tool Works | $265.18 | $1.40 quarterly | 2.30% | $1.40 | 58.4% | 7/11/24
|
| JSMD Small/Mid Cap Growth Alpha ETF | $90.83 | $0.06 quarterly | - | - | - | 7/5/24
|
| KDP Keurig Dr Pepper | $31.45 | $0.22 quarterly | 2.54% | $0.22 | 92.9% | 7/12/24
|
| KRC Kilroy Realty | $34.82 | $0.54 quarterly | 6.70% | $0.54 | 152.1% | 7/10/24
|
| KW Kennedy-Wilson | $10.92 | $0.12 quarterly | 4.85% | $0.24 | 436.4% | 7/5/24
|
| LECO Lincoln Electric | $251.30 | $0.71 quarterly | 1.19% | $0.71 | 31.6% | 7/15/24
|
| LII Lennox International | $372.85 | $1.15 quarterly | 0.90% | $1.10 | 24.6% | 7/15/24
|
| MDLZ Mondelez International | $62.43 | $0.43 quarterly | 2.42% | $0.43 | 73.5% | 7/12/24
|
| MDT Medtronic | $91.58 | $0.70 quarterly | 3.26% | $0.69 | 70.9% | 7/12/24
|
| MPWR Monolithic Power Systems | $1,187.18 | $1.25 quarterly | 0.62% | $1.25 | 49.0% | 7/15/24
|
| NAT Nordic American Tankers | $7.25 | $0.12 quarterly | 12.42% | $0.12 | 149.2% | 7/18/24
|
| NFG National Fuel Gas | $82.49 | $0.52 quarterly | 3.80% | $0.50 | 30.8% | 7/15/24
|
| NHC National HealthCare | $224.97 | $0.61 quarterly | 2.50% | $0.59 | 61.9% | 8/1/24
|
| NHI National Health Investors | $70.21 | $0.90 quarterly | 5.50% | $0.90 | 106.4% | 8/2/24
|
| NLY Annaly Capital Management | $22.03 | $0.65 quarterly | 13.01% | $0.65 | 75.2% | 7/31/24
|
| NPIFF Northland Power | $15.30 | $0.07 | 5.05% | $0.07 | -126.8% | 7/15/24
|
| NTR Nutrien | $78.85 | $0.54 quarterly | 3.71% | $0.54 | 44.5% | 7/19/24
|
| NUE Nucor | $254.65 | $0.54 quarterly | 1.34% | $0.54 | 17.9% | 8/9/24
|
| OBDC Blue Owl Capital | $11.09 | $0.37 quarterly | 9.00% | $0.35 | 221.4% | 7/15/24
|
| OBDC Blue Owl Capital | $11.09 | $0.05 quarterly | 10.00% | $0.08 | 221.4% | 7/15/24
|
| OFG OFG Bancorp | $52.48 | $0.25 quarterly | 2.62% | $0.25 | 27.6% | 7/15/24
|
| OR OR Royalties | $35.73 | $0.05 quarterly | 1.17% | $0.04 | 16.7% | 7/15/24
|
| ORC Orchid Island Capital | $6.36 | $0.12 monthly | 17.19% | $0.12 | 81.1% | 7/30/24
|
| PCG Pacific Gas & Electric | $14.02 | $0.01 quarterly | 0.22% | $0.01 | 14.5% | 7/15/24
|
| PGRE Paramount Group | $6.60 | $0.04 quarterly | 3.02% | $0.04 | -31.1% | 7/15/24
|
| PK Park Hotels & Resorts | $15.35 | $0.25 quarterly | 6.12% | $0.25 | -120.5% | 7/15/24
|
| PRIM Primoris Services | $73.00 | $0.06 quarterly | 0.50% | $0.06 | 12.5% | 7/15/24
|
| PRRFY Premier Foods | $13.03 | $0.09 | - | $0.08 | - | 8/12/24
|
| PUBGY Publicis Groupe | $28.29 | $0.87 | - | $0.78 | - | 7/16/24
|
| RDEIY Redeia Corporacion | $8.60 | $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 | $37.05 | $0.42 quarterly | 3.86% | $0.42 | -96.1% | 7/15/24
|
| RHP Ryman Hospitality Properties | $122.56 | $1.10 quarterly | 4.15% | $1.10 | 117.4% | 7/15/24
|
| RL Ralph Lauren | $335.82 | $0.83 quarterly | 1.95% | $0.75 | 25.2% | 7/12/24
|
| RRX Regal Rexnord | $156.48 | $0.35 quarterly | 0.84% | $0.35 | 28.9% | 7/12/24
|
| SAFE Safehold | $14.37 | $0.18 quarterly | 3.78% | $0.18 | 43.8% | 7/15/24
|
| SHO Sunstone Hotel Investors | $10.99 | $0.09 quarterly | 3.47% | $0.07 | 163.6% | 7/15/24
|
| SLG SL Green Realty | $51.65 | $0.25 monthly | 5.27% | $0.25 | -90.5% | 7/15/24
|
| STAG Stag Industrial | $36.86 | $0.12 monthly | 4.00% | $0.12 | 119.2% | 7/15/24
|
| STLD Steel Dynamics | $236.87 | $0.46 quarterly | 1.36% | $0.46 | 19.2% | 7/12/24
|
| STN Stantec | $70.06 | $0.15 quarterly | 0.74% | $0.15 | 21.5% | 7/15/24
|
| SUI Sun Communities | $115.09 | $0.94 quarterly | 3.18% | $0.94 | -63.2% | 7/15/24
|
| SYK Stryker | $269.92 | $0.80 quarterly | 0.97% | $0.80 | 36.5% | 7/31/24
|
| TFII TFI International | $131.43 | $0.40 quarterly | 1.17% | $0.40 | 46.2% | 7/15/24
|
| TGLS Tecnoglass | $38.23 | $0.11 quarterly | 0.95% | $0.11 | 21.1% | 7/31/24
|
| TOWN Towne Bank | $37.07 | $0.25 quarterly | 3.70% | $0.25 | 31.5% | 7/12/24
|
| TRIN Trinity Capital | $17.87 | $0.51 quarterly | 13.77% | $0.51 | 116.6% | 7/15/24
|
| TRNO Terreno Realty | $65.07 | $0.45 quarterly | 3.27% | $0.45 | 55.8% | 7/12/24
|
| TRP TC Energy | $61.91 | $0.71 quarterly | 7.55% | $0.71 | 102.5% | 7/31/24
|
| UMBF UMB Financial | $139.28 | $0.44 quarterly | 7.00% | $0.44 | 14.3% | 7/15/24
|
| USB U.S. Bancorp | $62.36 | $0.49 quarterly | 4.99% | $0.49 | 41.5% | 7/15/24
|
| VET Vermilion Energy | $13.40 | $0.09 quarterly | 2.20% | $0.09 | -18.5% | 7/15/24
|
| VLTO Veralto | $93.53 | $0.09 quarterly | 0.36% | $0.09 | 13.1% | 7/31/24
|
| VMI Valmont Industries | $476.85 | $0.60 quarterly | 1.00% | $0.60 | 12.0% | 7/15/24
|
| WPC W.P. Carey | $69.59 | $0.87 quarterly | 6.22% | $0.87 | 128.3% | 7/15/24
|
| WTW Willis Towers Watson Public | $315.38 | $0.88 quarterly | 1.37% | $0.88 | 23.6% | 7/15/24
|
| XHR Xenia Hotels & Resorts | $17.59 | $0.12 quarterly | 3.23% | $0.12 | -800.0% | 7/15/24
|
| XRAY DENTSPLY SIRONA | $10.47 | $0.16 quarterly | 2.28% | $0.16 | - | 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 |
| DVY iShares Select Dividend ETF | $161.74 | $1.55 quarterly | 4.65% | - | - | 9/30/24
|
| DVY iShares Select Dividend ETF | $161.74 | $1.32 quarterly | 3.94% | $1.55 | - | 12/20/24
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $93.42 | $0.39 monthly | 4.95% | $0.37 | - | 10/4/24
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $93.42 | $0.42 monthly | 5.62% | $0.37 | - | 11/6/24
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $93.42 | $0.39 monthly | 5.08% | $0.42 | - | 12/5/24
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $93.42 | $0.43 monthly | 5.76% | $0.39 | - | 12/23/24
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $93.42 | $0.38 monthly | - | - | - | 7/5/24
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $93.42 | $0.37 monthly | 4.84% | - | - | 9/6/24
|
| ESGU iShares ESG Aware MSCI USA ETF | $165.81 | $0.41 quarterly | 1.23% | $0.44 | - | 12/20/24
|
| ESGU iShares ESG Aware MSCI USA ETF | $165.81 | $0.44 quarterly | 1.40% | - | - | 9/30/24
|
| FALN iShares Fallen Angels USD Bond ETF | $26.53 | $0.14 monthly | 6.33% | $0.14 | - | 11/6/24
|
| FALN iShares Fallen Angels USD Bond ETF | $26.53 | $0.14 monthly | 6.06% | $0.13 | - | 12/5/24
|
| FALN iShares Fallen Angels USD Bond ETF | $26.53 | $0.14 monthly | 6.17% | $0.14 | - | 12/23/24
|
| FALN iShares Fallen Angels USD Bond ETF | $26.53 | $0.13 monthly | 6.01% | - | - | 9/6/24
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| FALN iShares Fallen Angels USD Bond ETF | $26.53 | $0.14 monthly | 6.10% | $0.13 | - | 10/4/24
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| GBCI Glacier Bancorp | $45.88 | $0.33 quarterly | 3.70% | $0.33 | 54.1% | 7/18/24
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| HEFA iShares Currency Hedged MSCI EAFE ETF | $46.11 | $0.47 semiannual | 2.68% | - | - | 12/26/24
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| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.29 | $0.19 monthly | 4.35% | $0.19 | - | 10/4/24
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| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.29 | $0.19 monthly | 4.35% | - | - | 9/6/24
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| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.29 | $0.19 monthly | - | - | - | 7/5/24
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| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.29 | $0.20 monthly | 4.65% | $0.19 | - | 12/23/24
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| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.29 | $0.19 monthly | 4.41% | $0.19 | - | 12/5/24
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| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.29 | $0.19 monthly | 4.49% | $0.19 | - | 11/6/24
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| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.59 | $0.18 monthly | 4.25% | $0.18 | - | 12/5/24
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| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.59 | $0.18 monthly | 4.26% | $0.18 | - | 11/6/24
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| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.59 | $0.18 monthly | 4.21% | $0.18 | - | 12/23/24
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| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.59 | $0.18 monthly | 4.08% | $0.18 | - | 10/4/24
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| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.59 | $0.18 monthly | - | - | - | 7/5/24
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| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.59 | $0.18 monthly | 4.10% | - | - | 9/6/24
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| IJT iShares S&P Small-Cap 600 Growth ETF | $165.59 | $0.52 quarterly | 1.53% | - | - | 9/30/24
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| IJT iShares S&P Small-Cap 600 Growth ETF | $165.59 | $0.35 quarterly | 0.99% | $0.52 | - | 12/20/24
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| IMCV iShares Morningstar Mid-Cap Value ETF | $95.48 | $0.55 quarterly | 2.88% | - | - | 9/30/24
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| IMCV iShares Morningstar Mid-Cap Value ETF | $95.48 | $0.52 quarterly | 2.73% | $0.55 | - | 12/20/24
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| INFL Horizon Kinetics Inflation Beneficiaries ETF | $54.62 | $0.14 | - | - | -1,777.4% | 6/27/24
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| JHEM John Hancock Multifactor Emerging Markets ETF | $40.10 | $0.38 | - | $0.34 | - | 6/28/24
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| JHML John Hancock Multifactor Large Cap ETF | $89.31 | $0.34 | - | $0.35 | - | 6/28/24
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| JHMM John Hancock Multifactor Mid Cap ETF | $73.04 | $0.24 | - | $0.25 | - | 6/28/24
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| MBB iShares MBS ETF | $91.49 | $0.32 monthly | 4.00% | - | - | 9/6/24
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| MBB iShares MBS ETF | $91.49 | $0.31 monthly | - | - | - | 7/5/24
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| MBB iShares MBS ETF | $91.49 | $0.31 monthly | 3.94% | $0.31 | - | 12/5/24
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| MBB iShares MBS ETF | $91.49 | $0.31 monthly | 3.90% | $0.32 | - | 10/4/24
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| MBB iShares MBS ETF | $91.49 | $0.29 monthly | 3.86% | $0.31 | - | 12/23/24
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| MBB iShares MBS ETF | $91.49 | $0.31 monthly | 4.04% | $0.32 | - | 11/6/24
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| MKC McCormick & Company, Incorporated | $51.09 | $0.42 quarterly | 2.45% | $0.42 | 31.9% | 7/22/24
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| MSM MSC Industrial Direct | $119.92 | $0.83 quarterly | 4.21% | $0.83 | 84.1% | 7/23/24
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| PABU iShares Paris-Aligned Climate MSCI USA ETF | $77.65 | $0.20 quarterly | 1.28% | - | - | 9/30/24
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| PABU iShares Paris-Aligned Climate MSCI USA ETF | $77.65 | $0.21 quarterly | 1.25% | $0.20 | - | 12/20/24
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| PFF iShares Preferred and Income Securities ETF | $29.98 | $0.17 monthly | 6.10% | $0.16 | - | 11/6/24
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| PFF iShares Preferred and Income Securities ETF | $29.98 | $0.18 monthly | 6.71% | $0.17 | - | 12/23/24
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| PFF iShares Preferred and Income Securities ETF | $29.98 | $0.17 monthly | 5.97% | $0.16 | - | 10/4/24
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| PFF iShares Preferred and Income Securities ETF | $29.98 | $0.16 monthly | 6.07% | $0.16 | - | 12/5/24
|
| PFF iShares Preferred and Income Securities ETF | $29.98 | $0.16 monthly | - | - | - | 7/5/24
|
| PFF iShares Preferred and Income Securities ETF | $29.98 | $0.16 monthly | 6.10% | - | - | 9/6/24
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| SHV iShares Short Treasury Bond ETF | $110.14 | $0.47 monthly | - | - | - | 7/5/24
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| SNX TD SYNNEX | $256.04 | $0.40 quarterly | 1.37% | $0.40 | 13.7% | 7/26/24
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| SOXX iShares Semiconductor ETF | $517.54 | $0.55 quarterly | 0.97% | - | - | 9/30/24
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| SOXX iShares Semiconductor ETF | $517.54 | $0.36 quarterly | 0.64% | $0.55 | - | 12/20/24
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| SPGI S&P Global | $410.96 | $0.91 quarterly | 0.82% | $0.91 | 23.7% | 9/11/24
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| SQQQ ProShares UltraPro Short QQQ | $39.90 | $4.01 quarterly | 7.85% | $0.28 | - | 7/3/24
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.59 | $0.08 monthly | - | - | - | 7/5/24
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.59 | $0.08 monthly | 4.02% | - | - | 9/6/24
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.59 | $0.08 monthly | 4.12% | $0.08 | - | 11/6/24
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.59 | $0.08 monthly | 4.05% | $0.08 | - | 12/5/24
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.59 | $0.09 monthly | 4.39% | $0.08 | - | 12/23/24
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.59 | $0.08 monthly | 3.92% | $0.08 | - | 10/4/24
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.34 | $0.08 monthly | 4.16% | $0.08 | - | 10/4/24
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.34 | $0.09 monthly | 4.60% | $0.08 | - | 12/23/24
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.34 | $0.08 monthly | 4.35% | $0.08 | - | 12/5/24
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.34 | $0.08 monthly | 4.34% | $0.08 | - | 11/6/24
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.34 | $0.08 monthly | 4.24% | $0.08 | - | 9/6/24
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.34 | $0.08 monthly | - | - | - | 7/5/24
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| SUSL iShares ESG MSCI USA Leaders ETF | $134.49 | $0.32 quarterly | 1.26% | - | - | 9/30/24
|
| SUSL iShares ESG MSCI USA Leaders ETF | $134.49 | $0.33 quarterly | 1.25% | $0.32 | - | 12/20/24
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| TQQQ ProShares UltraPro QQQ | $69.19 | $0.14 quarterly | 1.52% | $0.22 | - | 7/3/24
|
| USCL iShares Climate Conscious & Transition MSCI USA ETF | $85.31 | $0.22 quarterly | 1.31% | - | - | 9/30/24
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| USXF iShares ESG Advanced MSCI USA ETF | $66.89 | $0.13 quarterly | 1.09% | - | - | 9/30/24
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| VIV Telefonica Brasil | $11.91 | $0.03 -- | 4.60% | $0.04 | 53.8% | 6/27/24
|
| VONE Vanguard Russell 1000 ETF | $342.72 | $0.81 quarterly | 1.32% | $0.72 | - | 7/1/24
|
| VONG Vanguard Russell 1000 Growth ETF | $124.85 | $0.14 quarterly | 0.60% | $0.16 | - | 7/1/24
|
| VONV Vanguard Russell 1000 Value ETF | $111.08 | $0.39 quarterly | 2.02% | $0.34 | - | 7/1/24
|
| VTHR Vanguard Russell 3000 ETF | $334.22 | $0.78 quarterly | 1.29% | $0.66 | - | 7/1/24
|
| VTWG Vanguard Russell 2000 Growth ETF | $266.96 | $0.27 quarterly | 0.56% | $0.27 | - | 7/1/24
|
| VTWO Vanguard Russell 2000 ETF | $116.27 | $0.30 quarterly | 1.47% | $0.17 | - | 7/1/24
|
| VTWV Vanguard Russell 2000 Value ETF | $193.10 | $0.59 quarterly | 1.79% | $0.35 | - | 7/1/24
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| WOR Worthington Enterprises | $57.90 | $0.17 quarterly | 1.57% | $0.16 | 24.2% | 9/27/24
|