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 | $44.03 | $0.25 quarterly | 4.50% | $0.25 | -454.5% | 10/18/24
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| ALEX Alexander & Baldwin | $16.69 | $0.22 quarterly | 4.90% | $0.22 | 84.1% | 10/7/24
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| ALLE Allegion | $169.11 | $0.48 quarterly | 1.42% | $0.48 | 27.6% | 9/30/24
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| CFRUY Compagnie Financiere Richemont | $20.26 | $0.15 | - | $0.18 | - | 10/8/24
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| DKS DICK'S Sporting Goods | $229.95 | $1.10 quarterly | 1.99% | $1.10 | 33.9% | 10/4/24
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| EFIV SPDR S&P 500 ESG ETF | $66.03 | $0.17 quarterly | 1.24% | $0.17 | - | 9/24/24
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| FAF First American Financial | $62.88 | $0.54 quarterly | 3.32% | $0.53 | 47.3% | 9/27/24
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| IFF International Flavors & Fragrances | $64.93 | $0.40 quarterly | 1.61% | $0.40 | -103.2% | 10/9/24
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| LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $174.43 | $0.74 quarterly | 1.77% | $0.83 | - | 9/24/24
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| LTC LTC Properties | $35.21 | $0.19 monthly | 6.70% | $0.19 | 125.3% | 9/30/24
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| MAIN Main Street Capital | $58.47 | $0.30 monthly | 6.14% | $0.30 | 50.4% | 9/27/24
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| OMC Omnicom Group | $76.90 | $0.70 quarterly | 3.04% | $0.70 | 41.4% | 10/11/24
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| ONEQ Fidelity NASDAQ Composite Index ETF | $93.75 | $0.11 quarterly | - | - | - | 9/24/24
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| PLTK Playtika | $3.80 | $0.10 quarterly | 5.70% | $0.10 | 166.7% | 10/4/24
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| QSR Restaurant Brands International | $66.84 | $0.58 quarterly | 3.23% | $0.58 | 93.9% | 10/4/24
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| RBCAA Republic Bancorp | $67.86 | $0.41 quarterly | 2.62% | $0.41 | 27.6% | 10/18/24
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| RCL Royal Caribbean Cruises | $292.51 | $0.40 -- | - | - | 30.0% | 10/11/24
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| ROIC Retail Opportunity Investments | $17.51 | $0.15 quarterly | 4.66% | $0.15 | 130.4% | 10/4/24
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| SDY SPDR S&P Dividend ETF | $138.93 | $0.79 quarterly | 2.24% | $0.86 | - | 9/24/24
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| SOUHY South32 | $10.44 | $0.14 | - | $0.02 | - | 10/17/24
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| SPYD SPDR Portfolio S&P 500 High Dividend ETF | $43.60 | $0.46 quarterly | 4.05% | $0.49 | - | 9/24/24
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| USG USG | $39.92 | $1.59 quarterly | 21.40% | $0.09 | - | 9/23/24
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| VIGI Vanguard International Dividend Appreciation ETF | $90.83 | $0.31 quarterly | 1.42% | $0.54 | - | 9/24/24
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| VST Vistra | $190.24 | $0.22 quarterly | 1.11% | $0.22 | 14.4% | 9/30/24
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| VXUS Vanguard Total International Stock ETF | $75.51 | $0.27 quarterly | 1.71% | $0.48 | - | 9/24/24
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| VYMI Vanguard International High Dividend Yield ETF | $86.19 | $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. |
Ex-Dividend Stocks for Monday, September 23rd |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| BAP Credicorp | $260.76 | $2.91 annual | 3.80% | $9.41 | 52.2% | 10/18/24
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| BSCO Invesco BulletShares 2024 Corporate Bond ETF | $21.12 | $0.08 monthly | 4.55% | $0.08 | - | 9/27/24
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| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $20.68 | $0.07 monthly | 4.01% | $0.07 | - | 9/27/24
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| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19.55 | $0.07 monthly | 4.11% | $0.07 | - | 9/27/24
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| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $19.73 | $0.07 monthly | 4.19% | $0.07 | - | 9/27/24
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| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $20.60 | $0.08 monthly | 4.37% | $0.08 | - | 9/27/24
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| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $18.88 | $0.07 monthly | 4.40% | $0.08 | - | 9/27/24
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| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $16.97 | $0.06 monthly | 4.32% | $0.07 | - | 9/27/24
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| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $16.77 | $0.06 monthly | 4.60% | $0.07 | - | 9/27/24
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| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $21.03 | $0.08 monthly | 4.74% | $0.09 | - | 9/27/24
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| CHFFF China Everbright Environment Group�� | $0.67 | $0.14 | 6.12% | - | - | 10/18/24
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| DX Dynex Capital | $13.50 | $0.13 monthly | 12.45% | $0.13 | 137.8% | 10/1/24
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| EQWL Invesco S&P 100 Equal Weight ETF | $117.59 | $0.49 quarterly | 1.91% | $0.48 | - | 9/27/24
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| ES Eversource Energy | $74.88 | $0.72 quarterly | 4.24% | $0.72 | 129.2% | 9/30/24
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| FSCO FS Credit Opportunities | $6.48 | $0.06 monthly | 11.46% | $0.06 | - | 9/30/24
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| KBE SPDR S&P Bank ETF | $57.46 | $0.32 quarterly | 2.44% | $0.33 | - | 9/25/24
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| KBWB Invesco KBW Bank ETF | $76.97 | $0.42 quarterly | 2.90% | $0.40 | - | 9/27/24
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| KOMP SPDR S&P Kensho New Economies Composite ETF | $65.05 | $0.10 quarterly | 0.82% | $0.16 | - | 9/25/24
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| KRE SPDR S&P Regional Banking ETF | $60.92 | $0.38 quarterly | 2.69% | $0.39 | - | 9/25/24
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| NJR NewJersey Resources | $45.46 | $0.45 quarterly | 3.89% | $0.42 | 46.5% | 10/1/24
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| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $61.02 | $0.11 | - | $0.23 | - | 9/27/24
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| PBUS Invesco MSCI USA ETF | $69.13 | $0.17 | - | $0.17 | - | 9/27/24
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| PEY Invesco High Yield Equity Dividend Achievers ETF | $21.10 | $0.07 monthly | 4.09% | $0.08 | - | 9/27/24
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| PHO Invesco Water Resources ETF | $72.97 | $0.05 quarterly | 0.29% | $0.09 | - | 9/27/24
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| PKW Invesco BuyBack Achievers ETF | $134.04 | $0.23 quarterly | 0.81% | $0.22 | - | 9/27/24
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| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $46.19 | $0.13 quarterly | 1.27% | $0.16 | - | 9/27/24
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| PXH Invesco RAFI Emerging Markets ETF | $26.23 | $0.34 quarterly | 6.56% | $0.30 | - | 9/27/24
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| PZA Invesco National AMT-Free Municipal Bond ETF | $23.37 | $0.06 monthly | 3.23% | $0.06 | - | 9/27/24
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| QQQ Invesco QQQ | $632.92 | $0.68 quarterly | 0.56% | $0.76 | - | 10/31/24
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| QQQM Invesco NASDAQ 100 ETF | $260.57 | $0.30 quarterly | 0.60% | $0.32 | - | 9/27/24
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| QVML Invesco S&P 500 QVM Multi-factor ETF | $40.39 | $0.10 quarterly | 1.22% | $0.09 | - | 9/27/24
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| QYLD Global X Nasdaq 100 Covered Call ETF | $17.44 | $0.18 monthly | 12.11% | $0.18 | - | 9/30/24
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| RPG Invesco S&P 500 Pure Growth ETF | $48.04 | $0.02 quarterly | 0.19% | $0.01 | - | 9/27/24
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| RPV Invesco S&P 500 Pure Value ETF | $100.31 | $0.50 quarterly | 2.27% | $0.41 | - | 9/27/24
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| RSP Invesco S&P 500 Equal Weight ETF | $190.46 | $0.69 quarterly | 1.56% | $0.66 | - | 9/27/24
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| RWJ Invesco S&P SmallCap 600 Revenue ETF | $48.67 | $0.15 quarterly | 1.35% | $0.13 | - | 9/27/24
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| RWL Invesco S&P 500 Revenue ETF | $112.84 | $0.36 quarterly | 1.47% | $0.33 | - | 9/27/24
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| RWO SPDR Dow Jones Global Real Estate ETF | $45.86 | $0.40 quarterly | 3.35% | $0.41 | - | 9/25/24
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| RWR SPDR Dow Jones REIT ETF | $100.18 | $0.84 quarterly | 3.14% | $0.90 | - | 9/25/24
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| SGHIY Shanghai Industrial | $14.80 | $0.52 | 8.37% | $0.65 | - | 10/21/24
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| SPGP Invesco S&P 500 GARP ETF | $114.08 | $0.33 quarterly | 1.25% | $0.34 | - | 9/27/24
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| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $48.11 | $0.13 monthly | 3.15% | $0.13 | - | 9/27/24
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| SPLV Invesco S&P 500 Low Volatility ETF | $71.75 | $0.11 monthly | 1.82% | $0.10 | - | 9/27/24
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| SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $57.53 | $0.20 quarterly | 1.44% | $0.21 | 5.5% | 9/25/24
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| SPMO Invesco S&P 500 Momentum ETF | $123.44 | $0.07 quarterly | 0.30% | $0.07 | - | 9/27/24
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| SPSM SPDR Portfolio S&P 600 Small Cap ETF | $46.96 | $0.20 quarterly | 1.75% | $0.21 | - | 9/25/24
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| SPYG SPDR Portfolio S&P 500 Growth ETF | $108.71 | $0.13 quarterly | 0.63% | $0.12 | - | 9/25/24
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| SPYV SPDR Portfolio S&P 500 Value ETF | $56.44 | $0.28 quarterly | 2.10% | $0.29 | - | 9/25/24
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| SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $56.64 | $0.13 quarterly | 1.07% | $0.13 | - | 9/25/24
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| STX Seagate Technology | $223.00 | $0.70 quarterly | 2.56% | $0.70 | 42.5% | 10/7/24
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| VRIG Invesco Variable Rate Investment Grade ETF | $25.08 | $0.13 monthly | 6.08% | $0.13 | - | 9/27/24
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| WRB W.R. Berkley | $72.58 | $0.08 quarterly | 0.60% | $0.08 | 7.6% | 9/30/24
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| XLG Invesco S&P 500 Top 50 ETF | $60.16 | $0.09 quarterly | 0.73% | $0.09 | - | 9/27/24
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| XME SPDR S&P Metals & Mining ETF | $98.30 | $0.11 quarterly | 0.70% | $0.10 | - | 9/25/24
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| XNTK SPDR NYSE Technology ETF | $293.00 | $0.21 quarterly | 0.44% | $0.29 | - | 9/25/24
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| XOP SPDR S&P Oil & Gas Exploration & Production ETF | $125.83 | $0.90 quarterly | 2.65% | $0.78 | - | 9/25/24
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| XSD SPDR S&P Semiconductor ETF | $350.42 | $0.17 quarterly | 0.29% | $0.13 | - | 9/25/24
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| XSMO Invesco S&P SmallCap Momentum ETF | $73.54 | $0.13 quarterly | 0.80% | $0.06 | - | 9/27/24
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |