Ex-Dividend Stocks for Friday, September 20th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AHR American Healthcare REIT | $53.20 | $0.25 quarterly | 4.50% | $0.25 | 147.1% | 10/18/24
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| ALEX Alexander & Baldwin | $20.84 | $0.22 quarterly | 4.90% | $0.22 | 138.6% | 10/7/24
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| ALLE Allegion | $156.27 | $0.48 quarterly | 1.42% | $0.48 | 28.9% | 9/30/24
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| APNHY Aspen Pharmacare | $9.64 | $0.12 | - | $0.13 | - | 10/8/24
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| CFRUY Compagnie Financiere Richemont | $21.12 | $0.15 | - | $0.18 | - | 10/8/24
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| CNSWF Constellation Software | $2,300.09 | $1.00 quarterly | 0.13% | $1.00 | 8.8% | 10/10/24
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| DIVI Franklin International Core Dividend Tilt Index ETF | $42.79 | $0.20 quarterly | 2.41% | - | - | 9/27/24
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| DKS DICK'S Sporting Goods | $141.92 | $1.10 quarterly | 1.99% | $1.10 | 53.7% | 10/4/24
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| EFIV SPDR S&P 500 ESG ETF | $74.82 | $0.17 quarterly | 1.24% | $0.17 | - | 9/24/24
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| ESGV Vanguard ESG U.S. Stock ETF | $136.69 | $0.28 quarterly | 1.13% | - | - | 9/24/24
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| FAF First American Financial | $63.75 | $0.54 quarterly | 3.32% | $0.53 | 33.8% | 9/27/24
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| FCOM Fidelity MSCI Communication Services Index ETF | $72.99 | $0.16 quarterly | 1.15% | - | - | 9/24/24
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| FDIS Fidelity MSCI Consumer Discretionary Index ETF | $99.36 | $0.17 quarterly | 0.76% | - | - | 9/24/24
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| FDLO Fidelity Low Volatility Factor ETF | $74.03 | $0.20 quarterly | 1.31% | - | - | 9/24/24
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| FDVV Fidelity High Dividend ETF | $62.03 | $0.30 quarterly | 2.40% | - | - | 9/24/24
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| FELC Fidelity Enhanced Large Cap Core ETF | $43.78 | $0.08 quarterly | 0.98% | - | - | 9/24/24
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| FELG Fidelity Enhanced Large Cap Growth ETF | $44.48 | $0.04 quarterly | 0.45% | - | - | 9/24/24
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| FELV Fidelity Enhanced Large Cap Value ETF | $42.84 | $0.14 quarterly | 1.78% | - | - | 9/24/24
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| FENI Fidelity Enhanced International ETF | $40.06 | $0.16 quarterly | 2.17% | - | - | 9/24/24
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| FENY Fidelity MSCI Energy Index ETF | $36.92 | $0.21 quarterly | 3.42% | - | - | 9/24/24
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| FESM Fidelity Enhanced Small Cap ETF | $45.01 | $0.07 quarterly | 0.87% | - | - | 9/24/24
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| FHLC Fidelity MSCI Health Care Index ETF | $85.30 | $0.25 quarterly | 1.37% | - | - | 9/24/24
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| FIDU Fidelity MSCI Industrials Index ETF | $89.01 | $0.22 quarterly | 1.24% | - | - | 9/24/24
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| FLQL Franklin U.S. Large Cap Multifactor Index ETF | $78.58 | $0.17 quarterly | 1.16% | - | - | 9/27/24
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| FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $60.83 | $0.19 quarterly | 1.41% | - | - | 9/27/24
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| FMDE Fidelity Enhanced Mid Cap ETF | $41.62 | $0.10 quarterly | 1.23% | - | - | 9/24/24
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| FNCL Fidelity MSCI Financials Index ETF | $78.75 | $0.27 quarterly | 1.65% | - | - | 9/24/24
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| FQAL Fidelity Quality Factor ETF | $84.94 | $0.20 quarterly | 1.26% | - | - | 9/24/24
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| FREL Fidelity MSCI Real Estate Index ETF | $27.88 | $0.22 quarterly | 3.01% | - | - | 9/24/24
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| FSMD Fidelity Small-Mid Multifactor ETF | $49.89 | $0.14 quarterly | 1.33% | - | - | 9/24/24
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| FSTA Fidelity MSCI Consumer Staples Index ETF | $55.17 | $0.27 quarterly | 2.15% | - | - | 9/24/24
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| FTEC Fidelity MSCI Information Technology Index ETF | $290.90 | $0.23 quarterly | 0.52% | - | - | 9/24/24
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| FUTY Fidelity MSCI Utilities Index ETF | $53.87 | $0.37 quarterly | 2.86% | - | - | 9/24/24
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| FVAL Fidelity Value Factor ETF | $82.80 | $0.25 quarterly | 1.65% | - | - | 9/24/24
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| HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $33.80 | $0.21 quarterly | 3.14% | - | - | 9/27/24
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| HFXI NYLIM FTSE International Equity Currency Neutral ETF | $36.69 | $0.07 quarterly | 1.07% | - | - | 9/25/24
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| IFF International Flavors & Fragrances | $91.29 | $0.40 quarterly | 1.61% | $0.40 | 146.8% | 10/9/24
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| LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $182.07 | $0.74 quarterly | 1.77% | $0.83 | - | 9/24/24
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| LTC LTC Properties | $43.44 | $0.19 monthly | 6.70% | $0.19 | 84.1% | 9/30/24
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| MAIN Main Street Capital | $54.50 | $0.30 monthly | 6.14% | $0.30 | 64.1% | 9/27/24
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| OMC Omnicom Group | $81.76 | $0.70 quarterly | 3.04% | $0.70 | 275.9% | 10/11/24
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| ONEQ Fidelity NASDAQ Composite Index ETF | $105.05 | $0.11 quarterly | 0.64% | - | - | 9/24/24
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| PFFA Virtus InfraCap U.S. Preferred Stock ETF | $19.35 | $0.17 monthly | 8.79% | - | - | 9/27/24
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| QSR Restaurant Brands International | $74.90 | $0.58 quarterly | 3.23% | $0.58 | 69.9% | 10/4/24
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| RBCAA Republic Bancorp | $91.17 | $0.41 quarterly | 2.62% | $0.41 | 30.2% | 10/18/24
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| RCL Royal Caribbean Cruises | $283.16 | $0.40 -- | - | - | 37.1% | 10/11/24
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| SDY SPDR S&P Dividend ETF | $154.83 | $0.79 quarterly | 2.24% | $0.86 | - | 9/24/24
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| SNPE Xtrackers S&P 500 Scored & Screened ETF | $70.76 | $0.15 quarterly | 1.15% | - | - | 9/27/24
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| SOUHY South32 | $15.85 | $0.14 | - | $0.02 | - | 10/17/24
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| SPYD SPDR Portfolio S&P 500 High Dividend ETF | $47.21 | $0.46 quarterly | 4.05% | $0.49 | - | 9/24/24
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| SYLD Cambria Shareholder Yield ETF | $84.37 | $0.24 quarterly | 1.34% | - | - | 9/30/24
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| USCA Xtrackers MSCI USA Climate Action Equity ETF | $46.24 | $0.11 quarterly | 1.25% | - | - | 9/27/24
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| USPX Franklin U.S. Equity Index ETF | $67.58 | $0.17 quarterly | 1.38% | - | - | 9/27/24
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| UTES Virtus Reaves Utilities ETF | $75.49 | $0.17 quarterly | 1.09% | - | - | 9/27/24
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| VEA Vanguard FTSE Developed Markets ETF | $70.11 | $0.14 quarterly | 1.11% | - | - | 9/24/24
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| VEU Vanguard FTSE All-World ex-US ETF | $82.26 | $0.25 quarterly | 1.61% | - | - | 9/24/24
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| VGK Vanguard FTSE Europe ETF | $87.86 | $0.17 quarterly | 0.98% | - | - | 9/24/24
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| VIGI Vanguard International Dividend Appreciation ETF | $97.55 | $0.31 quarterly | 1.42% | $0.54 | - | 9/24/24
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| VPL Vanguard FTSE Pacific ETF | $110.79 | $0.51 quarterly | 2.63% | - | - | 9/24/24
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| VSGX Vanguard ESG International Stock ETF | $79.62 | $0.39 quarterly | 2.56% | - | - | 9/24/24
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| VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $153.30 | $0.56 quarterly | 1.82% | - | - | 9/24/24
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| VST Vistra | $152.43 | $0.22 quarterly | 1.11% | $0.22 | 15.5% | 9/30/24
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| VT Vanguard Total World Stock ETF | $158.61 | $0.42 quarterly | 1.42% | - | - | 9/24/24
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| VWO Vanguard FTSE Emerging Markets ETF | $58.55 | $0.13 quarterly | 1.19% | - | - | 9/24/24
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| VXUS Vanguard Total International Stock ETF | $84.13 | $0.27 quarterly | 1.71% | $0.48 | - | 9/24/24
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| VYM Vanguard High Dividend Yield ETF | $160.52 | $0.85 quarterly | 2.68% | - | - | 9/24/24
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| VYMI Vanguard International High Dividend Yield ETF | $102.38 | $0.70 quarterly | 3.81% | $1.01 | - | 9/24/24
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |