Ex-Dividend Stocks for Friday, June 28th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ABCB Ameris Bancorp | $74.49 | $0.15 quarterly | 1.30% | $0.15 | 13.3% | 7/8/24
|
| ADC Agree Realty | $76.13 | $0.25 monthly | 4.98% | $0.25 | 177.4% | 7/15/24
|
| AETUF Arc Resources | $21.14 | $0.12 | 2.80% | $0.13 | 39.1% | 7/15/24
|
| AGNC AGNC Investment | $9.75 | $0.12 jun 24 | 14.80% | - | 102.9% | 7/10/24
|
| APLE Apple Hospitality REIT | $11.59 | $0.08 monthly | 6.63% | $0.08 | 129.7% | 7/15/24
|
| AQN Algonquin Power & Utilities | $6.24 | $0.11 quarterly | 6.58% | $0.11 | 113.0% | 7/15/24
|
| ARE Alexandria Real Estate Equities | $47.38 | $1.30 quarterly | 4.42% | $1.27 | -34.1% | 7/15/24
|
| ARI Apollo Commercial Real Estate Finance | $10.08 | $0.35 quarterly | 14.00% | $0.35 | 125.0% | 7/15/24
|
| AVB AvalonBay Communities | $161.33 | $1.70 quarterly | 3.43% | $1.70 | 86.9% | 7/15/24
|
| AXS Axis Capital | $99.66 | $0.44 quarterly | 2.50% | $0.44 | 14.2% | 7/18/24
|
| BANF BancFirst | $104.90 | $0.43 quarterly | 2.00% | $0.43 | 27.5% | 7/15/24
|
| BEN Franklin Resources | $23.43 | $0.31 quarterly | 5.19% | $0.31 | 122.2% | 7/12/24
|
| BHE Benchmark Electronics | $54.11 | $0.17 quarterly | 1.60% | $0.17 | 98.6% | 7/12/24
|
| BMRRY B&M European Value Retail | $8.78 | $0.37 | - | $0.82 | - | 8/16/24
|
| BNL Broadstone Net Lease | $18.61 | $0.29 quarterly | 7.60% | $0.29 | 234.0% | 7/15/24
|
| BTI British American Tobacco | $57.35 | $0.75 quarterly | 9.75% | $0.73 | - | 8/7/24
|
| BURBY Burberry Group | $13.39 | $0.52 | - | $0.22 | - | 8/7/24
|
| BXP BXP | $52.06 | $0.98 quarterly | 6.54% | $0.98 | 160.9% | 7/31/24
|
| CDP COPT Defense Properties | $31.16 | $0.30 quarterly | 4.80% | $0.30 | 94.8% | 7/17/24
|
| CIGI Colliers International Group | $100.28 | $0.15 semi-annual | 0.30% | $0.15 | 14.9% | 7/12/24
|
| CIM Chimera Investment | $12.62 | $0.35 quarterly | 11.74% | $0.33 | 102.9% | 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 | $94.24 | $0.65 quarterly | 5.16% | $0.66 | 45.6% | 7/29/24
|
| CP Canadian Pacific Kansas City | $78.22 | $0.14 quarterly | 0.69% | $0.14 | 20.4% | 7/29/24
|
| CSUAY China Shenhua Energy | $24.70 | $1.05 | - | $1.26 | 100.0% | 9/5/24
|
| CTPCY Citic | $6.78 | $0.21 | - | $0.11 | - | 8/26/24
|
| CTS CTS | $46.12 | $0.04 quarterly | 0.31% | $0.04 | 7.3% | 7/26/24
|
| DBRG DigitalBridge Group | $15.36 | $0.01 quarterly | 0.30% | $0.01 | 8.9% | 7/15/24
|
| DDS Dillard's | $590.45 | $0.25 quarterly | 0.20% | $0.25 | 3.3% | 8/5/24
|
| DE Deere & Company | $558.81 | $1.47 quarterly | 1.61% | $1.47 | 36.5% | 8/8/24
|
| DEI Douglas Emmett | $9.29 | $0.19 quarterly | 5.44% | $0.19 | 844.4% | 7/16/24
|
| DHR Danaher | $189.46 | $0.27 quarterly | 0.43% | $0.27 | 25.4% | 7/26/24
|
| DOOO BRP | $61.62 | $0.15 quarterly | 0.97% | $0.15 | 164.9% | 7/12/24
|
| DOX Amdocs | $64.83 | $0.48 quarterly | 2.35% | $0.48 | 40.8% | 7/26/24
|
| DPMLF DPM Metals | $30.46 | $0.04 quarterly | 1.94% | $0.04 | 8.3% | 7/15/24
|
| DRH DiamondRock Hospitality | $9.21 | $0.03 quarterly | 1.42% | $0.03 | 81.8% | 7/12/24
|
| EFC Ellington Financial | $11.32 | $0.13 monthly | 13.10% | $0.13 | 126.8% | 7/25/24
|
| EGP EastGroup Properties | $182.69 | $1.27 quarterly | 3.20% | $1.27 | 127.3% | 7/15/24
|
| ELS Equity Lifestyle Properties | $64.21 | $0.48 quarterly | 3.13% | $0.48 | 102.5% | 7/12/24
|
| ENSG The Ensign Group | $200.08 | $0.06 quarterly | 0.20% | $0.06 | 4.5% | 7/31/24
|
| EPR EPR Properties | $50.46 | $0.29 monthly | 8.50% | $0.29 | 108.3% | 7/15/24
|
| ESAB ESAB | $94.17 | $0.08 quarterly | 0.20% | $0.06 | 10.8% | 7/12/24
|
| FBNC First Bancorp | $52.71 | $0.22 quarterly | 2.93% | $0.22 | 34.3% | 7/25/24
|
| FITB Fifth Third Bancorp | $44.19 | $0.35 quarterly | 3.93% | $0.35 | 45.2% | 7/15/24
|
| FLS Flowserve | $71.45 | $0.21 quarterly | 1.68% | $0.21 | 32.1% | 7/12/24
|
| FMC FMC | $13.09 | $0.58 quarterly | 3.93% | $0.58 | -1.8% | 7/18/24
|
| FRHLF Freehold Royalties | $12.74 | $0.07 | 7.95% | $0.07 | 197.5% | 7/15/24
|
| FSV FirstService | $134.25 | $0.25 quarterly | 0.66% | $0.25 | 34.8% | 7/5/24
|
| FUN Six Flags Entertainment | $16.26 | $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 | $9.08 | $0.45 quarterly | 11.45% | $0.45 | 123.1% | 7/26/24
|
| GVA Granite Construction | $116.24 | $0.13 quarterly | 0.87% | $0.13 | 14.2% | 7/15/24
|
| HIMX Himax Technologies | $8.59 | $0.29 annual | 5.09% | $0.48 | 138.5% | 7/12/24
|
| HST Host Hotels & Resorts | $18.60 | $0.20 quarterly | 4.37% | $0.20 | 72.7% | 7/15/24
|
| HUM Humana | $169.94 | $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 | $257.76 | $1.40 quarterly | 2.30% | $1.40 | 61.4% | 7/11/24
|
| KDP Keurig Dr Pepper | $26.59 | $0.22 quarterly | 2.54% | $0.22 | 60.1% | 7/12/24
|
| KRC Kilroy Realty | $28.23 | $0.54 quarterly | 6.70% | $0.54 | 93.5% | 7/10/24
|
| KW Kennedy-Wilson | $10.85 | $0.12 quarterly | 4.85% | $0.24 | -165.5% | 7/5/24
|
| LECO Lincoln Electric | $249.72 | $0.71 quarterly | 1.19% | $0.71 | 33.9% | 7/15/24
|
| LII Lennox International | $468.37 | $1.15 quarterly | 0.90% | $1.10 | 23.4% | 7/15/24
|
| MDLZ Mondelez International | $56.21 | $0.43 quarterly | 2.42% | $0.43 | 106.4% | 7/12/24
|
| MDT Medtronic | $86.29 | $0.70 quarterly | 3.26% | $0.69 | 79.1% | 7/12/24
|
| MFA MFA Financial | $9.49 | $0.35 quarterly | 13.08% | $0.35 | 111.6% | 7/31/24
|
| MPWR Monolithic Power Systems | $1,068.85 | $1.25 quarterly | 0.62% | $1.25 | 62.8% | 7/15/24
|
| NAT Nordic American Tankers | $5.25 | $0.12 quarterly | 12.42% | $0.12 | 971.4% | 7/18/24
|
| NFG National Fuel Gas | $91.92 | $0.52 quarterly | 3.80% | $0.50 | 29.8% | 7/15/24
|
| NHC National HealthCare | $158.81 | $0.61 quarterly | 2.50% | $0.59 | 59.1% | 8/1/24
|
| NHI National Health Investors | $81.65 | $0.90 quarterly | 5.50% | $0.90 | 121.9% | 8/2/24
|
| NLY Annaly Capital Management | $20.79 | $0.65 quarterly | 13.01% | $0.65 | 100.7% | 7/31/24
|
| NPIFF Northland Power | $15.70 | $0.07 | 5.05% | $0.07 | -106.1% | 7/15/24
|
| NTR Nutrien | $74.77 | $0.54 quarterly | 3.71% | $0.54 | 47.2% | 7/19/24
|
| NUE Nucor | $158.84 | $0.54 quarterly | 1.34% | $0.54 | 29.7% | 8/9/24
|
| OBDC Blue Owl Capital | $11.18 | $0.37 quarterly | 9.00% | $0.35 | 119.4% | 7/15/24
|
| OBDC Blue Owl Capital | $11.18 | $0.05 quarterly | 10.00% | $0.08 | 119.4% | 7/15/24
|
| OFG OFG Bancorp | $38.68 | $0.25 quarterly | 2.62% | $0.25 | 30.6% | 7/15/24
|
| OR OR Royalties | $32.89 | $0.05 quarterly | 1.17% | $0.04 | 20.2% | 7/15/24
|
| ORC Orchid Island Capital | $6.83 | $0.12 monthly | 17.19% | $0.12 | 138.5% | 7/30/24
|
| PCG Pacific Gas & Electric | $17.36 | $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 | $10.25 | $0.25 quarterly | 6.12% | $0.25 | -69.9% | 7/15/24
|
| PRIM Primoris Services | $138.95 | $0.06 quarterly | 0.50% | $0.06 | 6.4% | 7/15/24
|
| PRRFY Premier Foods | $13.07 | $0.09 | - | $0.08 | - | 8/12/24
|
| PUBGY Publicis Groupe | $20.31 | $0.87 | - | $0.78 | - | 7/16/24
|
| RDEIY Redeia Corporacion | $8.43 | $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 | $33.90 | $0.42 quarterly | 3.86% | $0.42 | 202.4% | 7/15/24
|
| RHP Ryman Hospitality Properties | $90.12 | $1.10 quarterly | 4.15% | $1.10 | 127.7% | 7/15/24
|
| RL Ralph Lauren | $329.80 | $0.83 quarterly | 1.95% | $0.75 | 24.8% | 7/12/24
|
| RRX Regal Rexnord | $175.38 | $0.35 quarterly | 0.84% | $0.35 | 33.3% | 7/12/24
|
| SAFE Safehold | $13.77 | $0.18 quarterly | 3.78% | $0.18 | 44.4% | 7/15/24
|
| SHO Sunstone Hotel Investors | $8.88 | $0.09 quarterly | 3.47% | $0.07 | 900.0% | 7/15/24
|
| SLG SL Green Realty | $37.48 | $0.25 monthly | 5.27% | $0.25 | -144.1% | 7/15/24
|
| STAG Stag Industrial | $36.59 | $0.12 monthly | 4.00% | $0.12 | 102.1% | 7/15/24
|
| STLD Steel Dynamics | $163.95 | $0.46 quarterly | 1.36% | $0.46 | 25.0% | 7/12/24
|
| STN Stantec | $86.78 | $0.15 quarterly | 0.74% | $0.15 | 23.5% | 7/15/24
|
| SUI Sun Communities | $130.46 | $0.94 quarterly | 3.18% | $0.94 | 41.7% | 7/15/24
|
| SYK Stryker | $335.96 | $0.80 quarterly | 0.97% | $0.80 | 41.9% | 7/31/24
|
| TFII TFI International | $99.03 | $0.40 quarterly | 1.17% | $0.40 | 50.5% | 7/15/24
|
| TGLS Tecnoglass | $40.60 | $0.11 quarterly | 0.95% | $0.11 | 17.5% | 7/31/24
|
| TOWN Towne Bank | $32.50 | $0.25 quarterly | 3.70% | $0.25 | 49.1% | 7/12/24
|
| TRIN Trinity Capital | $14.34 | $0.51 quarterly | 13.77% | $0.51 | 104.1% | 7/15/24
|
| TRNO Terreno Realty | $60.38 | $0.45 quarterly | 3.27% | $0.45 | 53.3% | 7/12/24
|
| TRP TC Energy | $63.43 | $0.71 quarterly | 7.55% | $0.71 | 110.8% | 7/31/24
|
| UMBF UMB Financial | $109.04 | $0.44 quarterly | 7.00% | $0.44 | 18.8% | 7/15/24
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| USB U.S. Bancorp | $51.28 | $0.49 quarterly | 4.99% | $0.49 | 45.0% | 7/15/24
|
| VET Vermilion Energy | $13.92 | $0.09 quarterly | 2.20% | $0.09 | -13.1% | 7/15/24
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| VLTO Veralto | $88.61 | $0.09 quarterly | 0.36% | $0.09 | 13.9% | 7/31/24
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| VMI Valmont Industries | $390.85 | $0.60 quarterly | 1.00% | $0.60 | 18.3% | 7/15/24
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| WPC W.P. Carey | $67.50 | $0.87 quarterly | 6.22% | $0.87 | 174.4% | 7/15/24
|
| WTW Willis Towers Watson Public | $291.25 | $0.88 quarterly | 1.37% | $0.88 | 22.5% | 7/15/24
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| XHR Xenia Hotels & Resorts | $14.22 | $0.12 quarterly | 3.23% | $0.12 | 87.5% | 7/15/24
|
| XRAY DENTSPLY SIRONA | $10.95 | $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 today to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, July 1st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ANDE Andersons | $66.44 | $0.19 quarterly | 1.53% | $0.19 | 28.6% | 7/22/24
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.46 | $0.15 | - | $0.16 | - | 7/5/24
|
| APD Air Products and Chemicals | $280.86 | $1.77 quarterly | 2.74% | $1.77 | -474.2% | 8/12/24
|
| AVAL Grupo Aval Acciones y Valores | $4.12 | $0.01 monthly | 5.90% | $0.01 | 33.3% | 7/10/24
|
| BIZD VanEck BDC Income ETF | $12.70 | $0.46 | - | $0.42 | - | 7/5/24
|
| BKAG BNY Mellon Core Bond ETF | $41.86 | $0.14 | - | $0.15 | - | 7/5/24
|
| BKGFY Berkeley Group | $9.36 | $0.07 | - | $0.07 | - | 8/12/24
|
| BKIE BNY Mellon International Equity ETF | $90.13 | $0.79 | - | $0.57 | - | 7/5/24
|
| BKLC BNY Mellon US Large Cap Core Equity ETF | $124.45 | $0.34 | - | $0.33 | - | 7/5/24
|
| BKNIY Bankinter | $15.10 | $0.10 | - | $0.09 | 34.8% | 7/8/24
|
| BND Vanguard Total Bond Market ETF | $73.17 | $0.22 | - | $0.22 | - | 7/3/24
|
| BNDW Vanguard Total World Bond ETF | $67.95 | $0.17 | - | $0.17 | - | 7/3/24
|
| BNDX Vanguard Total International Bond ETF | $47.81 | $0.09 | - | $0.10 | - | 7/3/24
|
| BWX SPDR Bloomberg International Treasury Bond ETF | $21.92 | $0.04 | - | $0.03 | - | 7/5/24
|
| CAH Cardinal Health | $207.91 | $0.51 quarterly | 2.03% | $0.50 | 29.4% | 7/15/24
|
| CHH Choice Hotels International | $97.85 | $0.29 quarterly | 1.00% | $0.29 | 14.5% | 7/16/24
|
| CIG Comp En De Mn Cemig ADS | $2.27 | $0.03 | - | $0.03 | 85.0% | 7/1/24
|
| CLOA iShares AAA CLO Active ETF | $51.75 | $0.26 monthly | - | - | - | 7/5/24
|
| CMC Commercial Metals | $60.15 | $0.18 quarterly | 1.37% | $0.18 | 18.6% | 7/10/24
|
| CUBE CubeSmart | $36.65 | $0.51 quarterly | 4.70% | $0.51 | 146.2% | 7/15/24
|
| EHC Encompass Health | $95.92 | $0.15 quarterly | 0.72% | $0.15 | 13.7% | 7/15/24
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $93.18 | $0.38 monthly | - | - | - | 7/5/24
|
| EQR Equity Residential | $57.98 | $0.68 quarterly | 3.98% | $0.68 | 94.5% | 7/12/24
|
| FALN iShares Fallen Angels USD Bond ETF | $26.46 | $0.14 monthly | - | - | - | 7/5/24
|
| FLBL Franklin Senior Loan ETF | $22.92 | $0.15 | - | $0.15 | - | 7/5/24
|
| FLOT iShares Floating Rate Bond ETF | $50.87 | $0.25 | - | $0.26 | - | 7/5/24
|
| FULT Fulton Financial | $19.62 | $0.17 quarterly | 4.19% | $0.17 | 36.5% | 7/15/24
|
| GBOOY Grupo Financiero Banorte SAB de CV | $51.25 | $2.23 | - | $1.35 | 72.7% | 7/8/24
|
| GOVT iShares U.S. Treasury Bond ETF | $22.78 | $0.06 | - | $0.06 | - | 7/5/24
|
| GVI iShares Intermediate Government/Credit Bond ETF | $106.20 | $0.28 | - | $0.29 | - | 7/5/24
|
| HEI Heico | $275.32 | $0.11 semi-annual | 0.10% | $0.07 | 4.7% | 7/15/24
|
| HEI.A Heico | $210.08 | $0.11 semi-annual | 0.10% | $0.10 | 5.3% | 7/15/24
|
| HYD VanEck High Yield Muni ETF | $50.09 | $0.19 | - | $0.19 | - | 7/5/24
|
| HYDB iShares High Yield Systematic Bond ETF | $46.14 | $0.28 | - | $0.29 | - | 7/5/24
|
| IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | - | - | - | 7/5/24
|
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 monthly | - | - | - | 7/5/24
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.90 | $0.08 monthly | - | $0.07 | - | 7/5/24
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.39 | $0.07 monthly | - | - | - | 7/5/24
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.21 | $0.07 monthly | - | - | - | 7/5/24
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.75 | $0.07 monthly | - | - | - | 7/5/24
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.55 | $0.22 | - | $0.23 | - | 7/5/24
|
| ICVT iShares Convertible Bond ETF | $102.46 | $0.16 | - | $0.15 | - | 7/5/24
|
| IEF iShares 7-10 Year Treasury Bond ETF | $94.88 | $0.29 monthly | - | - | - | 7/5/24
|
| IEI iShares 3-7 Year Treasury Bond ETF | $118.08 | $0.30 monthly | - | - | - | 7/5/24
|
| IGEB iShares Investment Grade Systematic Bond ETF | $44.70 | $0.17 | - | $0.19 | - | 7/5/24
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.81 | $0.19 monthly | - | - | - | 7/5/24
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.33 | $0.18 monthly | - | - | - | 7/5/24
|
| INDB Independent Bank | $74.70 | $0.57 quarterly | 4.91% | $0.57 | 53.0% | 7/8/24
|
| INGR Ingredion | $109.18 | $0.78 quarterly | 2.62% | $0.78 | 29.4% | 7/23/24
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.32 | $0.15 monthly | - | - | - | 7/5/24
|
| ITM VanEck Intermediate Muni ETF | $46.54 | $0.10 | - | $0.11 | - | 7/5/24
|
| IUSB iShares Core Total USD Bond Market ETF | $45.93 | $0.15 monthly | - | - | - | 7/5/24
|
| JAAA Janus Henderson AAA CLO ETF | $50.50 | $0.28 | - | $0.27 | - | 7/8/24
|
| JBBB Janus Henderson B-BBB CLO ETF | $46.73 | $0.28 | - | $0.31 | - | 7/8/24
|
| JCPB JPMorgan Core Plus Bond ETF | $46.78 | $0.20 | - | $0.20 | - | 7/3/24
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $55.76 | $0.42 monthly | - | $0.42 | - | 7/3/24
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.08 | $0.19 | - | $0.19 | - | 7/8/24
|
| JMST JPMorgan Ultra-Short Municipal ETF | $50.98 | $0.14 | - | $0.14 | - | 7/3/24
|
| JMUB JPMorgan Municipal ETF | $50.06 | $0.15 | - | $0.15 | - | 7/3/24
|
| JPLD JPMorgan Limited Duration Bond ETF | $52.18 | $0.19 | - | $0.19 | - | 7/3/24
|
| JSI Janus Henderson Securitized Income ETF | $51.64 | $0.29 | - | $0.19 | - | 7/8/24
|
| MBB iShares MBS ETF | $94.15 | $0.31 monthly | - | - | - | 7/5/24
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.31 | $0.14 | - | $0.15 | - | 7/5/24
|
| NEAR iShares Short Duration Bond Active ETF | $50.67 | $0.21 | - | $0.20 | - | 7/5/24
|
| O Realty Income | $60.98 | $0.26 jul 24 | 6.00% | $0.26 | 276.9% | 7/15/24
|
| PEGA Pegasystems | $43.42 | $0.02 quarterly | 0.21% | $0.03 | 5.6% | 7/15/24
|
| PFF iShares Preferred and Income Securities ETF | $30.27 | $0.16 monthly | - | - | - | 7/5/24
|
| PLPC Preformed Line Products | $263.09 | $0.20 quarterly | 0.62% | $0.20 | 11.8% | 7/19/24
|
| PPH VanEck Pharmaceutical ETF | $100.73 | $0.36 | - | $0.53 | - | 7/5/24
|
| PSC Principal U.S. Small-Cap Multi-Factor ETF | $56.20 | $0.10 | - | $0.10 | - | 7/3/24
|
| PWR Quanta Services | $555.73 | $0.09 quarterly | 0.13% | $0.09 | 6.5% | 7/12/24
|
| RITM Rithm Capital | $8.73 | $0.25 quarterly | 8.98% | $0.25 | 96.2% | 7/26/24
|
| RJF Raymond James Financial | $143.63 | $0.45 quarterly | 1.44% | $0.45 | 21.1% | 7/15/24
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| SFBS ServisFirst Bancshares | $72.22 | $0.30 quarterly | 2.00% | $0.30 | 30.0% | 7/9/24
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| SHV iShares Short Treasury Bond ETF | $110.28 | $0.47 monthly | - | - | - | 7/5/24
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| SHY iShares 1-3 Year Treasury Bond ETF | $82.31 | $0.27 monthly | - | - | - | 7/5/24
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.31 | $0.16 monthly | - | - | - | 7/5/24
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| STT State Street | $121.52 | $0.69 quarterly | 3.56% | $0.69 | 35.7% | 7/11/24
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.96 | $0.08 monthly | - | - | - | 7/5/24
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.92 | $0.08 monthly | - | - | - | 7/5/24
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| TBIL US Treasury 3 Month Bill ETF | $49.95 | $0.22 monthly | - | - | - | 7/2/24
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| TLT iShares 20+ Year Treasury Bond ETF | $85.83 | $0.29 monthly | - | - | - | 7/5/24
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| TNET TriNet Group | $37.79 | $0.25 quarterly | 1.00% | $0.25 | 34.8% | 7/22/24
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| TPL Texas Pacific Land | $519.93 | $3.33 none | - | - | 34.4% | 7/15/24
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| USHY iShares Broad USD High Yield Corporate Bond ETF | $36.54 | $0.21 | - | $0.20 | - | 7/5/24
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| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.80 | $0.19 monthly | - | - | - | 7/5/24
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| USMC Principal U.S. Mega-Cap ETF | $64.09 | $0.16 | - | $0.15 | - | 7/3/24
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| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $82.15 | $0.29 | - | $0.30 | - | 7/3/24
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| VCLT Vanguard Long-Term Corporate Bond ETF | $73.56 | $0.32 | - | $0.32 | - | 7/3/24
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| VCRB Vanguard Core Bond ETF | $76.86 | $0.24 | - | $0.24 | - | 7/3/24
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| VCSH Vanguard Short-Term Corporate Bond ETF | $78.91 | $0.26 | - | $0.26 | - | 7/3/24
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| VGIT Vanguard Intermediate-Term Treasury ETF | $59.27 | $0.18 | - | $0.18 | - | 7/3/24
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| VGLT Vanguard Long-Term Treasury ETF | $54.78 | $0.20 | - | $0.20 | - | 7/3/24
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| VGSH Vanguard Short-Term Treasury ETF | $58.38 | $0.20 monthly | 4.18% | $0.21 | - | 7/3/24
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| VMBS Vanguard Mortgage-Backed Securities ETF | $46.58 | $0.15 monthly | 3.99% | $0.15 | - | 7/3/24
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| VNLA Janus Henderson Short Duration Income ETF | $48.94 | $0.20 | - | $0.20 | - | 7/8/24
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| VPLS Vanguard Core-Plus Bond ETF | $77.01 | $0.28 | - | $0.29 | - | 7/3/24
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| VTC Vanguard Total Corporate Bond ETF | $76.16 | $0.28 monthly | 4.47% | $0.28 | - | 7/3/24
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| VTEC Vanguard California Tax-Exempt Bond ETF | $99.14 | $0.24 | - | $0.22 | - | 7/3/24
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| VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $49.92 | $0.44 quarterly | 3.66% | $0.03 | - | 7/3/24
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| VTR Ventas | $82.46 | $0.45 quarterly | 3.75% | $0.45 | 355.6% | 7/18/24
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| VUSB Vanguard Ultra-Short Bond ETF | $49.67 | $0.21 | - | $0.22 | - | 7/3/24
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| VWOB Vanguard Emerging Markets Government Bond ETF | $65.20 | $0.32 | - | $0.32 | - | 7/3/24
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| WERN Werner Enterprises | $27.17 | $0.14 quarterly | 1.47% | $0.14 | -233.3% | 7/17/24
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| WWW Wolverine World Wide | $15.87 | $0.10 quarterly | 3.70% | $0.10 | 35.4% | 8/1/24
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| YEAR AB Ultra Short Income ETF | $50.38 | $0.21 | - | $0.23 | - | 7/5/24
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |