Ex-Dividend Stocks for Friday, June 28th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ABCB Ameris Bancorp | $77.44 | $0.15 quarterly | 1.30% | $0.15 | 13.8% | 7/8/24
|
| ADC Agree Realty | $72.30 | $0.25 monthly | 4.98% | $0.25 | 183.6% | 7/15/24
|
| AETUF Arc Resources | $18.27 | $0.12 | 2.80% | $0.13 | 32.5% | 7/15/24
|
| AGNC AGNC Investment | $10.66 | $0.12 jun 24 | 14.80% | - | 214.9% | 7/10/24
|
| APLE Apple Hospitality REIT | $12.17 | $0.08 monthly | 6.63% | $0.08 | 131.5% | 7/15/24
|
| AQN Algonquin Power & Utilities | $6.17 | $0.11 quarterly | 6.58% | $0.11 | -650.0% | 7/15/24
|
| ARE Alexandria Real Estate Equities | $47.95 | $1.30 quarterly | 4.42% | $1.27 | -213.8% | 7/15/24
|
| ARI Apollo Commercial Real Estate Finance | $10.03 | $0.35 quarterly | 14.00% | $0.35 | 112.4% | 7/15/24
|
| AVB AvalonBay Communities | $179.11 | $1.70 quarterly | 3.43% | $1.70 | 85.5% | 7/15/24
|
| AXS Axis Capital | $107.95 | $0.44 quarterly | 2.50% | $0.44 | 14.5% | 7/18/24
|
| BANF BancFirst | $112.60 | $0.43 quarterly | 2.00% | $0.43 | 27.8% | 7/15/24
|
| BEN Franklin Resources | $24.02 | $0.31 quarterly | 5.19% | $0.31 | 140.7% | 7/12/24
|
| BHE Benchmark Electronics | $44.45 | $0.17 quarterly | 1.60% | $0.17 | 66.7% | 7/12/24
|
| BMRRY B&M European Value Retail | $8.67 | $0.37 | - | $0.82 | - | 8/16/24
|
| BNL Broadstone Net Lease | $17.54 | $0.29 quarterly | 7.60% | $0.29 | 246.8% | 7/15/24
|
| BTI British American Tobacco | $56.44 | $0.75 quarterly | 9.75% | $0.73 | - | 8/7/24
|
| BURBY Burberry Group | $17.19 | $0.52 | - | $0.22 | - | 8/7/24
|
| BXP BXP | $68.93 | $0.98 quarterly | 6.54% | $0.98 | -220.5% | 7/31/24
|
| CDP COPT Defense Properties | $28.65 | $0.30 quarterly | 4.80% | $0.30 | 91.7% | 7/17/24
|
| CIGI Colliers International Group | $146.30 | $0.15 semi-annual | 0.30% | $0.15 | 13.1% | 7/12/24
|
| CIM Chimera Investment | $12.92 | $0.35 quarterly | 11.74% | $0.33 | -370.0% | 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 | $92.86 | $0.65 quarterly | 5.16% | $0.66 | 46.3% | 7/29/24
|
| CP Canadian Pacific Kansas City | $74.22 | $0.14 quarterly | 0.69% | $0.14 | 20.1% | 7/29/24
|
| CSR Centerspace | $65.23 | $0.75 quarterly | 4.35% | $0.75 | 172.1% | 7/10/24
|
| CTPCY Citic | $7.87 | $0.21 | - | $0.11 | - | 8/26/24
|
| CTS CTS | $43.84 | $0.04 quarterly | 0.31% | $0.04 | 8.1% | 7/26/24
|
| DBRG DigitalBridge Group | $13.17 | $0.01 quarterly | 0.30% | $0.01 | 66.7% | 7/15/24
|
| DDS Dillard's | $662.19 | $0.25 quarterly | 0.20% | $0.25 | 3.3% | 8/5/24
|
| DE Deere & Company | $470.62 | $1.47 quarterly | 1.61% | $1.47 | 35.0% | 8/8/24
|
| DEI Douglas Emmett | $11.10 | $0.19 quarterly | 5.44% | $0.19 | 633.3% | 7/16/24
|
| DHR Danaher | $224.78 | $0.27 quarterly | 0.43% | $0.27 | 26.4% | 7/26/24
|
| DOOO BRP | $71.80 | $0.15 quarterly | 0.97% | $0.15 | 164.9% | 7/12/24
|
| DOX Amdocs | $80.48 | $0.48 quarterly | 2.35% | $0.48 | 41.8% | 7/26/24
|
| DRH DiamondRock Hospitality | $9.21 | $0.03 quarterly | 1.42% | $0.03 | 128.0% | 7/12/24
|
| EFC Ellington Financial | $13.82 | $0.13 monthly | 13.10% | $0.13 | 116.4% | 7/25/24
|
| EGP EastGroup Properties | $180.67 | $1.27 quarterly | 3.20% | $1.27 | 130.3% | 7/15/24
|
| ELS Equity Lifestyle Properties | $61.27 | $0.48 quarterly | 3.13% | $0.48 | 103.5% | 7/12/24
|
| ENSG The Ensign Group | $181.39 | $0.06 quarterly | 0.20% | $0.06 | 4.7% | 7/31/24
|
| EPR EPR Properties | $50.19 | $0.29 monthly | 8.50% | $0.29 | 154.6% | 7/15/24
|
| ESAB ESAB | $113.75 | $0.08 quarterly | 0.20% | $0.06 | 10.1% | 7/12/24
|
| FBNC First Bancorp | $52.30 | $0.22 quarterly | 2.93% | $0.22 | 38.7% | 7/25/24
|
| FITB Fifth Third Bancorp | $47.83 | $0.35 quarterly | 3.93% | $0.35 | 47.8% | 7/15/24
|
| FLS Flowserve | $70.99 | $0.21 quarterly | 1.68% | $0.21 | 24.4% | 7/12/24
|
| FMC FMC | $13.34 | $0.58 quarterly | 3.93% | $0.58 | -54.7% | 7/18/24
|
| FRHLF Freehold Royalties | $10.85 | $0.07 | 7.95% | $0.07 | 132.8% | 7/15/24
|
| FSV FirstService | $154.93 | $0.25 quarterly | 0.66% | $0.25 | 36.4% | 7/5/24
|
| FUN Six Flags Entertainment | $14.09 | $1.53 variable | - | - | -1.7% | 7/1/24
|
| GSBD Goldman Sachs BDC | $9.60 | $0.45 quarterly | 11.45% | $0.45 | 110.3% | 7/26/24
|
| GVA Granite Construction | $115.62 | $0.13 quarterly | 0.87% | $0.13 | 15.0% | 7/15/24
|
| HIMX Himax Technologies | $8.10 | $0.29 annual | 5.09% | $0.48 | 100.0% | 7/12/24
|
| HST Host Hotels & Resorts | $18.51 | $0.20 quarterly | 4.37% | $0.20 | 76.2% | 7/15/24
|
| HUM Humana | $259.70 | $0.89 quarterly | 1.09% | $0.89 | 33.2% | 7/26/24
|
| INGXF Innergex Renewable Energy | $10.11 | $0.07 | 3.51% | $0.07 | 185.7% | 7/15/24
|
| ITW Illinois Tool Works | $250.12 | $1.40 quarterly | 2.30% | $1.40 | 62.5% | 7/11/24
|
| KBDC Kayne Anderson BDC | $15.17 | $0.40 annual | 9.79% | - | 106.0% | 7/15/24
|
| KDP Keurig Dr Pepper | $27.89 | $0.22 quarterly | 2.54% | $0.22 | 79.3% | 7/12/24
|
| KRC Kilroy Realty | $38.56 | $0.54 quarterly | 6.70% | $0.54 | 79.7% | 7/10/24
|
| KW Kennedy-Wilson | $9.73 | $0.12 quarterly | 4.85% | $0.24 | -184.6% | 7/5/24
|
| LECO Lincoln Electric | $243.45 | $0.71 quarterly | 1.19% | $0.71 | 32.1% | 7/15/24
|
| LII Lennox International | $497.32 | $1.15 quarterly | 0.90% | $1.10 | 22.0% | 7/15/24
|
| MDLZ Mondelez International | $54.50 | $0.43 quarterly | 2.42% | $0.43 | 74.9% | 7/12/24
|
| MDT Medtronic | $98.63 | $0.70 quarterly | 3.26% | $0.69 | 76.5% | 7/12/24
|
| MFA MFA Financial | $9.73 | $0.35 quarterly | 13.08% | $0.35 | 169.4% | 7/31/24
|
| MPWR Monolithic Power Systems | $937.11 | $1.25 quarterly | 0.62% | $1.25 | 15.9% | 7/15/24
|
| NFG National Fuel Gas | $81.16 | $0.52 quarterly | 3.80% | $0.50 | 37.7% | 7/15/24
|
| NHC National HealthCare | $141.64 | $0.61 quarterly | 2.50% | $0.59 | 39.5% | 8/1/24
|
| NHI National Health Investors | $77.98 | $0.90 quarterly | 5.50% | $0.90 | 116.1% | 8/2/24
|
| NLY Annaly Capital Management | $22.73 | $0.65 quarterly | 13.01% | $0.65 | 129.6% | 7/31/24
|
| NPIFF Northland Power | $12.54 | $0.07 | 5.05% | $0.07 | -104.9% | 7/15/24
|
| NTR Nutrien | $62.29 | $0.54 quarterly | 3.71% | $0.54 | 58.8% | 7/19/24
|
| NUE Nucor | $158.78 | $0.54 quarterly | 1.34% | $0.54 | 31.5% | 8/9/24
|
| OBDC Blue Owl Capital | $12.63 | $0.37 quarterly | 9.00% | $0.35 | 105.0% | 7/15/24
|
| OBDC Blue Owl Capital | $12.63 | $0.05 quarterly | 10.00% | $0.08 | 105.0% | 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 | $42.26 | $0.25 quarterly | 2.62% | $0.25 | 27.3% | 7/15/24
|
| OR OR Royalties | $36.93 | $0.05 quarterly | 1.17% | $0.04 | 27.8% | 7/15/24
|
| ORC Orchid Island Capital | $7.35 | $0.12 monthly | 17.19% | $0.12 | 293.9% | 7/30/24
|
| PCG Pacific Gas & Electric | $15.73 | $0.01 quarterly | 0.22% | $0.01 | 16.8% | 7/15/24
|
| PGRE Paramount Group | $6.60 | $0.04 quarterly | 3.02% | $0.04 | - | 7/15/24
|
| PK Park Hotels & Resorts | $10.92 | $0.25 quarterly | 6.12% | $0.25 | -1,428.6% | 7/15/24
|
| PRIM Primoris Services | $125.40 | $0.06 quarterly | 0.50% | $0.06 | 6.3% | 7/15/24
|
| PRRFY Premier Foods | $12.04 | $0.09 | - | $0.08 | - | 8/12/24
|
| PUBGY Publicis Groupe | $25.84 | $0.87 | - | $0.78 | - | 7/16/24
|
| REVG REV Group | $61.27 | $0.05 quarterly | 0.70% | $0.05 | 12.6% | 7/12/24
|
| REXR Rexford Industrial Realty | $41.10 | $0.42 quarterly | 3.86% | $0.42 | 121.1% | 7/15/24
|
| RHP Ryman Hospitality Properties | $97.98 | $1.10 quarterly | 4.15% | $1.10 | 121.7% | 7/15/24
|
| RL Ralph Lauren | $362.54 | $0.83 quarterly | 1.95% | $0.75 | 27.0% | 7/12/24
|
| RRX Regal Rexnord | $140.00 | $0.35 quarterly | 0.84% | $0.35 | 36.2% | 7/12/24
|
| SHO Sunstone Hotel Investors | $9.15 | $0.09 quarterly | 3.47% | $0.07 | - | 7/15/24
|
| SLG SL Green Realty | $44.38 | $0.25 monthly | 5.27% | $0.25 | 30,900.0% | 7/15/24
|
| STAG Stag Industrial | $37.25 | $0.12 monthly | 4.00% | $0.12 | 114.6% | 7/15/24
|
| STLD Steel Dynamics | $174.28 | $0.46 quarterly | 1.36% | $0.46 | 26.5% | 7/12/24
|
| STN Stantec | $94.14 | $0.15 quarterly | 0.74% | $0.15 | 21.7% | 7/15/24
|
| SUI Sun Communities | $122.41 | $0.94 quarterly | 3.18% | $0.94 | 52.1% | 7/15/24
|
| SYK Stryker | $355.21 | $0.80 quarterly | 0.97% | $0.80 | 44.2% | 7/31/24
|
| TFII TFI International | $104.54 | $0.40 quarterly | 1.17% | $0.40 | 46.4% | 7/15/24
|
| TGLS Tecnoglass | $50.61 | $0.11 quarterly | 0.95% | $0.11 | 15.6% | 7/31/24
|
| TOWN Towne Bank | $34.93 | $0.25 quarterly | 3.70% | $0.25 | 48.2% | 7/12/24
|
| TRIN Trinity Capital | $15.08 | $0.51 quarterly | 13.77% | $0.51 | 93.2% | 7/15/24
|
| TRNO Terreno Realty | $60.68 | $0.45 quarterly | 3.27% | $0.45 | 66.0% | 7/12/24
|
| TRP TC Energy | $54.36 | $0.71 quarterly | 7.55% | $0.71 | 106.5% | 7/31/24
|
| UMBF UMB Financial | $118.95 | $0.44 quarterly | 7.00% | $0.44 | 19.5% | 7/15/24
|
| USB U.S. Bancorp | $54.18 | $0.49 quarterly | 4.99% | $0.49 | 47.6% | 7/15/24
|
| VET Vermilion Energy | $8.10 | $0.09 quarterly | 2.20% | $0.09 | -33.6% | 7/15/24
|
| VLTO Veralto | $100.61 | $0.09 quarterly | 0.36% | $0.09 | 12.1% | 7/31/24
|
| VMI Valmont Industries | $411.80 | $0.60 quarterly | 1.00% | $0.60 | 23.4% | 7/15/24
|
| WPC W.P. Carey | $64.57 | $0.87 quarterly | 6.22% | $0.87 | 223.0% | 7/15/24
|
| WTW Willis Towers Watson Public | $332.56 | $0.88 quarterly | 1.37% | $0.88 | 17.5% | 7/15/24
|
| XHR Xenia Hotels & Resorts | $15.01 | $0.12 quarterly | 3.23% | $0.12 | 100.0% | 7/15/24
|
| XRAY DENTSPLY SIRONA | $11.21 | $0.16 quarterly | 2.28% | $0.16 | -14.5% | 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 | $53.90 | $0.19 quarterly | 1.53% | $0.19 | 37.4% | 7/22/24
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.43 | $0.15 | - | $0.16 | - | 7/5/24
|
| APD Air Products and Chemicals | $240.06 | $1.77 quarterly | 2.74% | $1.77 | -402.2% | 8/12/24
|
| AVAL Grupo Aval Acciones y Valores | $4.09 | $0.01 monthly | 5.90% | $0.01 | 36.4% | 7/10/24
|
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | $54.63 | $0.31 | - | $0.32 | - | 7/9/24
|
| BIZD VanEck BDC Income ETF | $14.43 | $0.46 | - | $0.42 | - | 7/5/24
|
| BKAG BNY Mellon Core Bond ETF | $42.45 | $0.14 | - | $0.15 | - | 7/5/24
|
| BKGFY Berkeley Group | $10.35 | $0.07 | - | $0.07 | - | 8/12/24
|
| BKIE BNY Mellon International Equity ETF | $93.00 | $0.79 | - | $0.57 | - | 7/5/24
|
| BKLC BNY Mellon US Large Cap Core Equity ETF | $130.89 | $0.34 | - | $0.33 | - | 7/5/24
|
| BKNIY Bankinter | $16.80 | $0.10 | - | $0.09 | 36.5% | 7/8/24
|
| BND Vanguard Total Bond Market ETF | $74.04 | $0.22 | - | $0.22 | - | 7/3/24
|
| BNDW Vanguard Total World Bond ETF | $68.68 | $0.17 | - | $0.17 | - | 7/3/24
|
| BNDX Vanguard Total International Bond ETF | $48.23 | $0.09 | - | $0.10 | - | 7/3/24
|
| BWX SPDR Bloomberg International Treasury Bond ETF | $22.35 | $0.04 | - | $0.03 | - | 7/5/24
|
| CAH Cardinal Health | $202.80 | $0.51 quarterly | 2.03% | $0.50 | 30.8% | 7/15/24
|
| CHH Choice Hotels International | $96.94 | $0.29 quarterly | 1.00% | $0.29 | 14.1% | 7/16/24
|
| CIG Comp En De Mn Cemig ADS | $1.99 | $0.03 | - | $0.03 | 80.0% | 7/1/24
|
| CLOA iShares AAA CLO Active ETF | $51.63 | $0.26 monthly | - | - | - | 7/5/24
|
| CMC Commercial Metals | $69.52 | $0.18 quarterly | 1.37% | $0.18 | 94.7% | 7/10/24
|
| CUBE CubeSmart | $35.60 | $0.51 quarterly | 4.70% | $0.51 | 133.3% | 7/15/24
|
| EHC Encompass Health | $106.36 | $0.15 quarterly | 0.72% | $0.15 | 14.4% | 7/15/24
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $96.27 | $0.38 monthly | - | - | - | 7/5/24
|
| EQR Equity Residential | $61.47 | $0.68 quarterly | 3.98% | $0.68 | 91.4% | 7/12/24
|
| FALN iShares Fallen Angels USD Bond ETF | $27.24 | $0.14 monthly | - | - | - | 7/5/24
|
| FLBL Franklin Senior Loan ETF | $23.52 | $0.15 | - | $0.15 | - | 7/5/24
|
| FLOT iShares Floating Rate Bond ETF | $50.79 | $0.25 | - | $0.26 | - | 7/5/24
|
| FULT Fulton Financial | $20.19 | $0.17 quarterly | 4.19% | $0.17 | 37.7% | 7/15/24
|
| GBOOY Grupo Financiero Banorte SAB de CV | $46.86 | $2.23 | - | $1.35 | 90.2% | 7/8/24
|
| GOVT iShares U.S. Treasury Bond ETF | $23.02 | $0.06 | - | $0.06 | - | 7/5/24
|
| GVI iShares Intermediate Government/Credit Bond ETF | $107.25 | $0.28 | - | $0.29 | - | 7/5/24
|
| HEI Heico | $326.92 | $0.11 semi-annual | 0.10% | $0.07 | 5.3% | 7/15/24
|
| HEI.A Heico | $255.19 | $0.11 semi-annual | 0.10% | $0.10 | 5.3% | 7/15/24
|
| HYD VanEck High Yield Muni ETF | $51.13 | $0.19 | - | $0.19 | - | 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 | $22.85 | $0.08 monthly | - | $0.07 | - | 7/5/24
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.44 | $0.07 monthly | - | - | - | 7/5/24
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.34 | $0.07 monthly | - | - | - | 7/5/24
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.50 | $0.22 | - | $0.23 | - | 7/5/24
|
| ICVT iShares Convertible Bond ETF | $99.44 | $0.16 | - | $0.15 | - | 7/5/24
|
| IEF iShares 7-10 Year Treasury Bond ETF | $96.24 | $0.29 monthly | - | - | - | 7/5/24
|
| IEI iShares 3-7 Year Treasury Bond ETF | $119.34 | $0.30 monthly | - | - | - | 7/5/24
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $53.80 | $0.19 monthly | - | - | - | 7/5/24
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.80 | $0.18 monthly | - | - | - | 7/5/24
|
| INDB Independent Bank | $77.40 | $0.57 quarterly | 4.91% | $0.57 | 57.4% | 7/8/24
|
| INGR Ingredion | $110.55 | $0.78 quarterly | 2.62% | $0.78 | 32.7% | 7/23/24
|
| ISPY ProShares S&P 500 High Income ETF | $45.71 | $0.45 | - | $0.31 | - | 7/9/24
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.68 | $0.15 monthly | - | - | - | 7/5/24
|
| ITM VanEck Intermediate Muni ETF | $47.18 | $0.10 | - | $0.11 | - | 7/5/24
|
| IUSB iShares Core Total USD Bond Market ETF | $46.52 | $0.15 monthly | - | - | - | 7/5/24
|
| JAAA Janus Henderson AAA CLO ETF | $50.66 | $0.28 | - | $0.27 | - | 7/8/24
|
| JCPB JPMorgan Core Plus Bond ETF | $47.50 | $0.20 | - | $0.20 | - | 7/3/24
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.62 | $0.42 monthly | - | $0.42 | - | 7/3/24
|
| JMBS Janus Henderson Mortgage-Backed Securities ETF | $45.83 | $0.19 | - | $0.19 | - | 7/8/24
|
| JMST JPMorgan Ultra-Short Municipal ETF | $51.02 | $0.14 | - | $0.14 | - | 7/3/24
|
| JMUB JPMorgan Municipal ETF | $50.56 | $0.15 | - | $0.15 | - | 7/3/24
|
| JPLD JPMorgan Limited Duration Bond ETF | $52.47 | $0.19 | - | $0.19 | - | 7/3/24
|
| JSI Janus Henderson Securitized Income ETF | $52.34 | $0.29 | - | $0.19 | - | 7/8/24
|
| MBB iShares MBS ETF | $95.09 | $0.31 monthly | - | - | - | 7/5/24
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.27 | $0.14 | - | $0.15 | - | 7/5/24
|
| NEAR iShares Short Duration Bond Active ETF | $51.02 | $0.21 | - | $0.20 | - | 7/5/24
|
| O Realty Income | $56.41 | $0.26 jul 24 | 6.00% | $0.26 | 299.1% | 7/15/24
|
| PEGA Pegasystems | $61.17 | $0.02 quarterly | 0.21% | $0.03 | 8.1% | 7/15/24
|
| PFF iShares Preferred and Income Securities ETF | $31.14 | $0.16 monthly | - | - | - | 7/5/24
|
| PLPC Preformed Line Products | $215.18 | $0.20 quarterly | 0.62% | $0.20 | 10.6% | 7/19/24
|
| PPH VanEck Pharmaceutical ETF | $102.17 | $0.36 | - | $0.53 | - | 7/5/24
|
| PSC Principal U.S. Small-Cap Multi-Factor ETF | $58.84 | $0.10 | - | $0.10 | - | 7/3/24
|
| PWR Quanta Services | $426.50 | $0.09 quarterly | 0.13% | $0.09 | 6.5% | 7/12/24
|
| RITM Rithm Capital | $11.19 | $0.25 quarterly | 8.98% | $0.25 | 69.0% | 7/26/24
|
| RJF Raymond James Financial | $163.01 | $0.45 quarterly | 1.44% | $0.45 | 19.4% | 7/15/24
|
| SFBS ServisFirst Bancshares | $72.55 | $0.30 quarterly | 2.00% | $0.30 | 28.7% | 7/9/24
|
| SHV iShares Short Treasury Bond ETF | $110.02 | $0.47 monthly | - | - | - | 7/5/24
|
| SHY iShares 1-3 Year Treasury Bond ETF | $82.76 | $0.27 monthly | - | - | - | 7/5/24
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.62 | $0.16 monthly | - | - | - | 7/5/24
|
| STT State Street | $128.51 | $0.69 quarterly | 3.56% | $0.69 | 35.6% | 7/11/24
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.19 | $0.08 monthly | - | - | - | 7/5/24
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.35 | $0.08 monthly | - | - | - | 7/5/24
|
| TBIL US Treasury 3 Month Bill ETF | $49.99 | $0.22 monthly | - | - | - | 7/2/24
|
| TLT iShares 20+ Year Treasury Bond ETF | $87.55 | $0.29 monthly | - | - | - | 7/5/24
|
| TNET TriNet Group | $58.22 | $0.25 quarterly | 1.00% | $0.25 | 40.6% | 7/22/24
|
| TPL Texas Pacific Land | $898.99 | $10.00 none | - | - | 30.9% | 7/15/24
|
| USHY iShares Broad USD High Yield Corporate Bond ETF | $37.26 | $0.21 | - | $0.20 | - | 7/5/24
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $51.72 | $0.19 monthly | - | - | - | 7/5/24
|
| USMC Principal U.S. Mega-Cap ETF | $68.59 | $0.16 | - | $0.15 | - | 7/3/24
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $83.64 | $0.29 | - | $0.30 | - | 7/3/24
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $75.87 | $0.32 | - | $0.32 | - | 7/3/24
|
| VCRB Vanguard Core Bond ETF | $77.86 | $0.24 | - | $0.24 | - | 7/3/24
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $79.58 | $0.26 | - | $0.26 | - | 7/3/24
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $59.93 | $0.18 | - | $0.18 | - | 7/3/24
|
| VGLT Vanguard Long-Term Treasury ETF | $55.85 | $0.20 | - | $0.20 | - | 7/3/24
|
| VGSH Vanguard Short-Term Treasury ETF | $58.68 | $0.20 monthly | 4.18% | $0.21 | - | 7/3/24
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $47.02 | $0.15 monthly | 3.99% | $0.15 | - | 7/3/24
|
| VNLA Janus Henderson Short Duration Income ETF | $49.27 | $0.20 | - | $0.20 | - | 7/8/24
|
| VTC Vanguard Total Corporate Bond ETF | $77.57 | $0.28 monthly | 4.47% | $0.28 | - | 7/3/24
|
| VTEC Vanguard California Tax-Exempt Bond ETF | $100.19 | $0.24 | - | $0.22 | - | 7/3/24
|
| VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $49.42 | $0.44 quarterly | 3.66% | $0.03 | - | 7/3/24
|
| VTR Ventas | $79.13 | $0.45 quarterly | 3.75% | $0.45 | 369.2% | 7/18/24
|
| VUSB Vanguard Ultra-Short Bond ETF | $49.77 | $0.21 | - | $0.22 | - | 7/3/24
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $67.40 | $0.32 | - | $0.32 | - | 7/3/24
|
| WERN Werner Enterprises | $30.29 | $0.14 quarterly | 1.47% | $0.14 | 136.6% | 7/17/24
|
| WWW Wolverine World Wide | $18.28 | $0.10 quarterly | 3.70% | $0.10 | 38.5% | 8/1/24
|
| YEAR AB Ultra Short Income ETF | $50.63 | $0.21 | - | $0.23 | - | 7/5/24
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |