Ex-Dividend Stocks for Thursday, September 26th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| BITX 2x Bitcoin Strategy ETF | $19.83 | $0.63 monthly | 25.38% | - | - | 9/27/24
|
| CALF Pacer US Small Cap Cash Cows ETF | $54.12 | $0.15 quarterly | 1.28% | - | - | 10/2/24
|
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $39.89 | $0.03 quarterly | 0.45% | - | - | 10/2/24
|
| COWZ Pacer US Cash Cows 100 ETF | $67.73 | $0.25 quarterly | 1.73% | - | - | 10/2/24
|
| EIPI FT Energy Income Partners Enhanced Income ETF | $21.59 | $0.13 monthly | 7.84% | - | - | 9/30/24
|
| GCOW Pacer Global Cash Cows Dividend ETF | $45.44 | $0.32 quarterly | 3.48% | - | - | 10/2/24
|
| GE GE Aerospace | $326.96 | $0.28 quarterly | 0.62% | $0.28 | 22.1% | 10/25/24
|
| GTY Getty Realty | $28.65 | $0.45 quarterly | 5.80% | $0.45 | 118.3% | 10/10/24
|
| ICOW Pacer Developed Markets International Cash Cows 100 ETF | $43.05 | $0.15 quarterly | 1.95% | - | - | 10/2/24
|
| INVH Invitation Home | $26.61 | $0.28 quarterly | 3.03% | $0.28 | 110.1% | 10/18/24
|
| ITRN Ituran Location and Control | $51.69 | $0.39 quarterly | 5.60% | $0.39 | 61.7% | 10/9/24
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| KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $48.71 | $0.39 monthly | 8.67% | - | - | 9/30/24
|
| MGC Vanguard Mega Cap ETF | $286.19 | $0.62 quarterly | 1.20% | - | - | 9/30/24
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| MGK Vanguard Mega Cap Growth ETF | $93.37 | $0.37 quarterly | 2.32% | - | - | 9/30/24
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| MGV Vanguard Mega Cap Value ETF | $164.64 | $0.72 quarterly | 2.27% | - | - | 9/30/24
|
| NAT Nordic American Tankers | $7.75 | $0.12 quarterly | 13.13% | $0.12 | 183.1% | 11/26/24
|
| PM Philip Morris International | $190.44 | $1.35 quarterly | 4.31% | $1.30 | 84.5% | 10/10/24
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| PSEC Prospect Capital | $2.19 | $0.06 monthly | 14.40% | $0.06 | 840.0% | 10/22/24
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| RANJY Randstad | $20.48 | $0.53 | - | $0.99 | 70.9% | 10/16/24
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| RDVI FT Vest Rising Dividend Achievers Target Income ETF | $28.18 | $0.18 monthly | 8.71% | - | - | 9/30/24
|
| SRE Sempra Energy | $77.90 | $0.62 quarterly | 2.97% | $0.62 | 76.2% | 10/15/24
|
| TDVG T. Rowe Price Dividend Growth ETF | $48.96 | $0.09 quarterly | 1.05% | $0.12 | - | 9/30/24
|
| TRFK Pacer Data and Digital Revolution ETF | $102.12 | $0.02 quarterly | 0.17% | $0.01 | - | 10/2/24
|
| VBK Vanguard Small-Cap Growth ETF | $341.36 | $0.29 quarterly | 0.43% | - | - | 9/30/24
|
| VBR Vanguard Small-Cap Value ETF | $236.51 | $0.87 quarterly | 1.74% | - | - | 9/30/24
|
| VFMO Vanguard U.S. Momentum Factor ETF | $228.31 | $0.27 quarterly | 0.68% | - | - | 9/30/24
|
| VO Vanguard Mid-Cap ETF | $79.99 | $0.95 quarterly | 5.78% | - | - | 9/30/24
|
| VOE Vanguard Mid-Cap Value ETF | $199.85 | $0.80 quarterly | 1.92% | - | - | 9/30/24
|
| VONE Vanguard Russell 1000 ETF | $348.41 | $0.82 quarterly | 1.27% | $0.81 | - | 9/30/24
|
| VONG Vanguard Russell 1000 Growth ETF | $129.95 | $0.14 quarterly | 0.58% | $0.14 | - | 9/30/24
|
| VONV Vanguard Russell 1000 Value ETF | $110.51 | $0.44 quarterly | 2.11% | $0.39 | - | 9/30/24
|
| VOT Vanguard Mid-Cap Growth ETF | $297.30 | $0.40 quarterly | 0.66% | - | - | 9/30/24
|
| VTHR Vanguard Russell 3000 ETF | $339.13 | $0.79 quarterly | 1.24% | $0.78 | - | 9/30/24
|
| VTV Vanguard Value ETF | $220.81 | $0.91 quarterly | 2.11% | - | - | 9/30/24
|
| VTWG Vanguard Russell 2000 Growth ETF | $263.10 | $0.23 quarterly | 0.44% | $0.27 | - | 9/30/24
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| VTWO Vanguard Russell 2000 ETF | $113.88 | $0.28 quarterly | 1.25% | $0.30 | - | 9/30/24
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| VTWV Vanguard Russell 2000 Value ETF | $188.59 | $0.81 quarterly | 2.24% | $0.59 | - | 9/30/24
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| VUG Vanguard Growth ETF | $90.94 | $0.45 quarterly | 2.84% | - | - | 9/30/24
|
| WFG West Fraser Timber | $71.57 | $0.24 quarterly | 1.09% | $0.32 | -8.3% | 10/11/24
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Friday, September 27th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ACIO Aptus Collared Investment Opportunity ETF | $47.35 | $0.04 quarterly | 0.43% | - | - | 9/30/24
|
| AETUF Arc Resources | $24.54 | $0.13 | 2.96% | $0.12 | 33.0% | 10/15/24
|
| BDVSY The Bidvest Group | $27.64 | $0.38 | - | $0.38 | - | 10/10/24
|
| BGIG Bahl & Gaynor Income Growth ETF | $35.71 | $0.05 monthly | 1.84% | - | - | 10/1/24
|
| BTDPY Barratt Redrow | $8.17 | $0.26 | - | - | - | 11/18/24
|
| BTI British American Tobacco | $55.63 | $0.74 quarterly | 9.50% | $0.73 | - | 11/6/24
|
| CCMG CCM Global Equity ETF | $35.80 | $0.17 quarterly | 2.31% | - | - | 9/30/24
|
| CGCB Capital Group Core Bond ETF | $25.25 | $0.08 monthly | 3.77% | $0.11 | - | 9/30/24
|
| CGCP Capital Group Core Plus Income ETF | $21.43 | $0.08 monthly | 4.29% | $0.11 | - | 9/30/24
|
| CGHM Capital Group Municipal High-Income ETF | $24.31 | $0.07 monthly | 3.32% | - | - | 9/30/24
|
| CGMS Capital Group U.S. Multi-Sector Income ETF | $26.54 | $0.11 monthly | 4.64% | $0.15 | - | 9/30/24
|
| CGMU Capital Group Municipal Income ETF | $26.06 | $0.07 monthly | 2.94% | $0.05 | - | 9/30/24
|
| CGSD Capital Group Short Duration Income ETF | $25.40 | $0.08 monthly | 3.84% | $0.12 | - | 9/30/24
|
| CGSM Capital Group Short Duration Municipal Income ETF | $25.76 | $0.06 monthly | 2.87% | - | - | 9/30/24
|
| CIB Grupo Cibest | $95.03 | $0.85 quarterly | 3.50% | $0.90 | 103.7% | 10/11/24
|
| CIXXF CI Financial | $23.17 | $0.15 | 4.37% | $0.15 | -36.2% | 10/15/24
|
| CM Canadian Imperial Bank of Commerce | $113.63 | $0.65 quarterly | 4.53% | $0.65 | 41.4% | 10/28/24
|
| CP Canadian Pacific Kansas City | $86.92 | $0.14 quarterly | 0.70% | $0.14 | 25.1% | 10/28/24
|
| CTS CTS | $59.70 | $0.04 quarterly | 0.34% | $0.04 | 6.7% | 10/25/24
|
| CW Curtiss-Wright | $540.70 | $0.21 quarterly | 0.30% | $0.21 | 7.2% | 10/11/24
|
| DBMF iMGP DBi Managed Futures Strategy ETF | $32.49 | $0.25 quarterly | 3.56% | - | - | 9/30/24
|
| DHR Danaher | $224.65 | $0.27 quarterly | 0.39% | $0.27 | 28.4% | 10/25/24
|
| DIVO Amplify CWP Enhanced Dividend Income ETF | $47.29 | $0.16 monthly | 4.77% | - | - | 9/30/24
|
| DOOO BRP | $57.17 | $0.15 quarterly | 0.97% | $0.15 | 164.9% | 10/11/24
|
| DPMLF DPM Metals | $44.86 | $0.04 quarterly | 1.67% | $0.04 | 5.3% | 10/15/24
|
| DRSK Aptus Defined Risk ETF | $27.61 | $0.21 quarterly | 3.02% | - | - | 9/30/24
|
| ELS Equity Lifestyle Properties | $59.26 | $0.48 quarterly | 2.70% | $0.48 | 104.3% | 10/11/24
|
| ESAB ESAB | $71.79 | $0.08 quarterly | 0.32% | $0.08 | 17.2% | 10/11/24
|
| FBND Fidelity Total Bond ETF | $43.82 | $0.17 monthly | 4.33% | - | - | 10/1/24
|
| FERG Ferguson | $222.68 | $0.79 quarterly | 1.50% | $0.79 | 41.8% | 11/8/24
|
| FLS Flowserve | $73.78 | $0.21 quarterly | 1.77% | $0.21 | 30.9% | 10/11/24
|
| FRDM Freedom 100 Emerging Markets ETF | $72.16 | $0.17 quarterly | 1.86% | - | - | 9/30/24
|
| FSEC Fidelity Investment Grade Securitized ETF | $42.19 | $0.08 monthly | 2.08% | - | - | 10/1/24
|
| GRP.U Granite Real Estate | $59.19 | $0.20 monthly | 4.09% | $0.20 | - | 10/15/24
|
| HACK Amplify Cybersecurity ETF | $118.35 | $0.02 quarterly | 0.13% | - | - | 9/30/24
|
| HTRB Hartford Total Return Bond ETF | $32.44 | $0.11 monthly | 3.77% | - | - | 10/1/24
|
| IDVO Amplify CWP International Enhanced Dividend Income ETF | $42.48 | $0.16 monthly | 6.00% | - | - | 9/30/24
|
| INGXF Innergex Renewable Energy | $10.11 | $0.07 | 3.57% | $0.07 | 185.7% | 10/15/24
|
| IVOO Vanguard S&P Mid-Cap 400 ETF | $123.52 | $0.36 quarterly | 1.37% | - | - | 10/1/24
|
| KDP Keurig Dr Pepper | $31.95 | $0.23 quarterly | 2.48% | $0.22 | 92.9% | 10/11/24
|
| MDT Medtronic | $88.47 | $0.70 quarterly | 3.31% | $0.70 | 70.9% | 10/11/24
|
| NHI National Health Investors | $66.93 | $0.90 quarterly | 4.80% | $0.90 | 106.4% | 11/1/24
|
| NOG Northern Oil and Gas | $23.30 | $0.42 quarterly | 4.54% | $0.40 | -34.7% | 10/31/24
|
| NPIFF Northland Power | $15.53 | $0.07 | 5.33% | $0.07 | -126.8% | 10/15/24
|
| NTIOF National Bank of Canada | $150.08 | $0.81 | 3.45% | $0.81 | 44.4% | 11/1/24
|
| NTR Nutrien | $72.25 | $0.54 quarterly | 4.69% | $0.54 | 44.5% | 10/18/24
|
| NUE Nucor | $247.37 | $0.54 quarterly | 1.54% | $0.54 | 17.9% | 11/8/24
|
| PRIM Primoris Services | $72.69 | $0.06 quarterly | 0.50% | $0.06 | 12.5% | 10/11/24
|
| REVG REV Group | $63.90 | $0.05 quarterly | 0.74% | $0.05 | 12.6% | 10/11/24
|
| RL Ralph Lauren | $356.85 | $0.83 quarterly | 1.80% | $0.83 | 25.2% | 10/11/24
|
| RRX Regal Rexnord | $156.50 | $0.35 quarterly | 0.92% | $0.35 | 28.9% | 10/11/24
|
| SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF | $31.30 | $0.04 monthly | 1.51% | - | - | 10/1/24
|
| STN Stantec | $69.12 | $0.15 quarterly | 0.75% | $0.15 | 21.5% | 10/15/24
|
| STRV Strive 500 ETF | $47.64 | $0.11 | - | - | - | 9/30/24
|
| TRP TC Energy | $58.82 | $0.70 quarterly | 6.52% | $0.71 | 102.5% | 10/31/24
|
| VAW Vanguard Materials ETF | $223.62 | $0.84 quarterly | 1.57% | - | - | 10/1/24
|
| VB Vanguard Small-Cap ETF | $289.70 | $0.70 quarterly | 1.19% | - | - | 10/1/24
|
| VCR Vanguard Consumer Discretionary ETF | $370.94 | $0.82 quarterly | 0.97% | - | - | 10/1/24
|
| VDC Vanguard Consumer Staples ETF | $222.17 | $1.32 quarterly | 2.42% | - | - | 10/1/24
|
| VDE Vanguard Energy ETF | $173.71 | $1.05 quarterly | 3.46% | - | - | 10/1/24
|
| VET Vermilion Energy | $11.60 | $0.09 quarterly | 3.52% | $0.09 | -18.5% | 10/15/24
|
| VFH Vanguard Financials ETF | $133.67 | $0.55 quarterly | 2.02% | - | - | 10/1/24
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| VGT Vanguard Information Technology ETF | $126.17 | $0.92 quarterly | 5.02% | - | - | 10/1/24
|
| VHT Vanguard Health Care ETF | $319.61 | $1.17 quarterly | 1.66% | - | - | 10/1/24
|
| VIG Vanguard Dividend Appreciation ETF | $237.58 | $0.84 quarterly | 1.69% | - | - | 10/1/24
|
| VIOG Vanguard S&P Small-Cap 600 Growth ETF | $140.10 | $0.36 quarterly | 1.19% | - | - | 10/1/24
|
| VIOV Vanguard S&P Small-Cap 600 Value ETF | $112.05 | $0.51 quarterly | 2.20% | - | - | 10/1/24
|
| VIS Vanguard Industrials ETF | $327.06 | $0.75 quarterly | 1.16% | - | - | 10/1/24
|
| VLTO Veralto | $97.13 | $0.09 quarterly | 0.30% | $0.09 | 13.1% | 10/31/24
|
| VMI Valmont Industries | $466.58 | $0.60 quarterly | 0.80% | $0.60 | 12.0% | 10/15/24
|
| VNQ Vanguard Real Estate ETF | $90.99 | $0.81 quarterly | 3.36% | - | - | 10/1/24
|
| VOO Vanguard S&P 500 ETF | $710.79 | $1.64 quarterly | 1.25% | - | - | 10/1/24
|
| VOOG Vanguard S&P 500 Growth ETF | $86.14 | $0.52 quarterly | 3.64% | - | - | 10/1/24
|
| VOOV Vanguard S&P 500 Value ETF | $224.06 | $1.06 quarterly | 2.24% | - | - | 10/1/24
|
| VOX Vanguard Communication Services ETF | $194.15 | $0.53 quarterly | 1.45% | - | - | 10/1/24
|
| VPU Vanguard Utilities ETF | $171.48 | $1.31 quarterly | 3.03% | - | - | 10/1/24
|
| VTI Vanguard Total Stock Market ETF | $379.77 | $0.87 quarterly | 1.23% | - | - | 10/1/24
|
| VV Vanguard Large-Cap ETF | $356.76 | $0.80 quarterly | 1.22% | - | - | 10/1/24
|
| VXF Vanguard Extended Market ETF | $235.15 | $0.49 quarterly | 1.07% | - | - | 10/1/24
|
| WLWHY Woolworths | $2.60 | $0.05 | - | $0.05 | - | 10/10/24
|
| XRAY DENTSPLY SIRONA | $9.40 | $0.16 quarterly | 2.36% | $0.16 | - | 10/11/24
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, September 30th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ABCB Ameris Bancorp | $82.37 | $0.15 quarterly | 0.94% | $0.15 | 14.5% | 10/7/24
|
| ADC Agree Realty | $67.45 | $0.25 monthly | 3.95% | $0.25 | 172.0% | 10/15/24
|
| AGNC AGNC Investment | $9.62 | $0.12 monthly | 13.65% | $0.12 | 75.8% | 10/9/24
|
| APLE Apple Hospitality REIT | $16.20 | $0.08 monthly | 6.32% | $0.08 | 129.7% | 10/15/24
|
| AQN Algonquin Power & Utilities | $5.00 | $0.07 quarterly | 4.81% | $0.11 | 136.8% | 10/15/24
|
| ARE Alexandria Real Estate Equities | $49.95 | $1.30 quarterly | 4.38% | $1.30 | -47.5% | 10/15/24
|
| AVAL Grupo Aval Acciones y Valores | $4.98 | $0.01 monthly | 5.90% | $0.01 | 40.0% | 10/9/24
|
| AVB AvalonBay Communities | $184.06 | $1.70 quarterly | 2.90% | $1.70 | 116.3% | 10/15/24
|
| AXS Axis Capital | $94.56 | $0.44 quarterly | 2.25% | $0.44 | 12.5% | 10/18/24
|
| BANF BancFirst | $108.71 | $0.46 quarterly | 1.74% | $0.43 | 26.5% | 10/15/24
|
| BEN Franklin Resources | $33.03 | $0.31 quarterly | 5.98% | $0.31 | 89.8% | 10/11/24
|
| BHE Benchmark Electronics | $82.66 | $0.17 quarterly | 1.74% | $0.17 | 46.3% | 10/11/24
|
| BNL Broadstone Net Lease | $18.93 | $0.29 quarterly | 6.66% | $0.29 | 153.9% | 10/15/24
|
| BXP BXP | $63.40 | $0.98 quarterly | 5.28% | $0.98 | 150.5% | 10/31/24
|
| CARY Angel Oak Income ETF | $20.32 | $0.09 monthly | 5.11% | - | - | 10/1/24
|
| CDP COPT Defense Properties | $33.96 | $0.30 quarterly | 4.10% | $0.30 | 88.9% | 10/17/24
|
| CGBL Capital Group Core Balanced ETF | $37.47 | $0.15 quarterly | 1.93% | - | - | 10/1/24
|
| CGCV Capital Group Conservative Equity ETF | $32.59 | $0.08 | - | - | - | 10/1/24
|
| CGDG Capital Group Dividend Growers ETF | $37.68 | $0.13 quarterly | 1.64% | - | - | 10/1/24
|
| CGDV Capital Group Dividend Value ETF | $49.46 | $0.15 quarterly | 1.65% | - | - | 10/1/24
|
| CGIC Capital Group International Core Equity ETF | $36.68 | $0.06 | - | - | - | 10/1/24
|
| CGUS Capital Group Core Equity ETF | $44.91 | $0.09 quarterly | 1.09% | - | - | 10/1/24
|
| CVBF CVB Financial | $22.53 | $0.20 quarterly | 4.42% | $0.20 | 55.2% | 10/14/24
|
| DBRG DigitalBridge Group | $15.99 | $0.01 quarterly | 0.31% | $0.01 | 2.6% | 10/15/24
|
| DDS Dillard's | $665.64 | $0.25 quarterly | 0.30% | $0.25 | 2.7% | 11/4/24
|
| DE Deere & Company | $690.36 | $1.47 quarterly | 1.55% | $1.47 | 36.0% | 11/8/24
|
| DEI Douglas Emmett | $9.82 | $0.19 quarterly | 4.87% | $0.19 | -506.7% | 10/16/24
|
| DOX Amdocs | $57.71 | $0.48 quarterly | 2.28% | $0.48 | 54.3% | 10/25/24
|
| DRH DiamondRock Hospitality | $12.49 | $0.03 quarterly | 1.43% | $0.03 | 60.3% | 10/11/24
|
| EFC Ellington Financial | $12.38 | $0.13 monthly | 11.82% | $0.13 | 95.1% | 10/25/24
|
| EGP EastGroup Properties | $201.61 | $1.40 quarterly | 3.00% | $1.27 | 108.8% | 10/15/24
|
| ENSG The Ensign Group | $175.18 | $0.06 quarterly | 0.16% | $0.06 | 4.1% | 10/31/24
|
| EPR EPR Properties | $56.87 | $0.29 monthly | 7.02% | $0.29 | 119.6% | 10/15/24
|
| EVLN Eaton Vance Floating Rate ETF | $48.72 | $0.36 monthly | 8.70% | - | - | 10/4/24
|
| EVSD Eaton Vance Short Duration Income ETF | $50.07 | $0.21 monthly | 4.88% | $0.21 | - | 10/4/24
|
| EVTR Eaton Vance Total Return Bond ETF | $48.75 | $0.18 monthly | 4.22% | - | - | 10/4/24
|
| FBNC First Bancorp | $63.50 | $0.22 quarterly | 2.07% | $0.22 | 29.8% | 10/25/24
|
| FITB Fifth Third Bancorp | $52.05 | $0.37 quarterly | 3.59% | $0.35 | 57.3% | 10/15/24
|
| FMC FMC | $9.60 | $0.58 quarterly | 4.01% | $0.58 | -1.5% | 10/17/24
|
| FRHLF Freehold Royalties | $11.90 | $0.07 | 7.43% | $0.07 | 127.9% | 10/15/24
|
| FSV FirstService | $128.62 | $0.25 quarterly | 0.56% | $0.25 | 34.6% | 10/7/24
|
| GSBD Goldman Sachs BDC | $9.54 | $0.45 quarterly | 13.20% | $0.45 | 246.2% | 10/28/24
|
| GVA Granite Construction | $115.09 | $0.13 quarterly | 0.71% | $0.13 | -12.1% | 10/15/24
|
| HST Host Hotels & Resorts | $22.42 | $0.20 quarterly | 4.59% | $0.20 | 53.3% | 10/15/24
|
| HUM Humana | $397.09 | $0.89 quarterly | 0.99% | $0.89 | 33.5% | 10/25/24
|
| IDT IDT | $67.42 | $0.05 quarterly | 0.51% | $0.05 | 8.6% | 10/7/24
|
| IIPR Innovative Industrial Properties | $55.57 | $1.90 quarterly | 5.88% | $1.90 | 172.3% | 10/15/24
|
| INCM Franklin Income Focus ETF | $28.83 | $0.11 monthly | 4.84% | - | -258,943.8% | 10/3/24
|
| INDB Independent Bank | $81.20 | $0.57 quarterly | 3.76% | $0.57 | 46.2% | 10/4/24
|
| ITW Illinois Tool Works | $274.21 | $1.50 quarterly | 2.50% | $1.40 | 58.4% | 10/11/24
|
| JBBB Janus Henderson B-BBB CLO ETF | $47.73 | $0.06 | - | $0.37 | - | 10/4/24
|
| JSMD Small/Mid Cap Growth Alpha ETF | $90.71 | $0.04 quarterly | 0.23% | $0.06 | - | 10/4/24
|
| KRC Kilroy Realty | $34.27 | $0.54 quarterly | 5.61% | $0.54 | 152.1% | 10/9/24
|
| KW Kennedy-Wilson | $10.92 | $0.12 quarterly | 4.60% | $0.12 | 436.4% | 10/3/24
|
| LADR Ladder Capital | $9.09 | $0.23 quarterly | 7.54% | $0.23 | 219.0% | 10/15/24
|
| LECO Lincoln Electric | $271.70 | $0.71 quarterly | 1.38% | $0.71 | 31.6% | 10/15/24
|
| LII Lennox International | $373.53 | $1.15 quarterly | 0.75% | $1.15 | 24.6% | 10/15/24
|
| LINE Lineage | $36.15 | $0.38 -- | - | - | -295.8% | 10/21/24
|
| MDLZ Mondelez International | $60.25 | $0.47 quarterly | 2.75% | $0.43 | 73.5% | 10/14/24
|
| MPWR Monolithic Power Systems | $1,367.43 | $1.25 quarterly | 0.56% | $1.25 | 49.0% | 10/15/24
|
| NFG National Fuel Gas | $79.07 | $0.52 quarterly | 3.40% | $0.52 | 30.8% | 10/15/24
|
| NHC National HealthCare | $227.36 | $0.61 quarterly | 1.90% | $0.61 | 61.9% | 11/1/24
|
| NLY Annaly Capital Management | $20.61 | $0.65 quarterly | 12.86% | $0.65 | 75.2% | 10/31/24
|
| OBDC Blue Owl Capital | $10.80 | $0.06 quarterly | - | $0.05 | 14.3% | 10/15/24
|
| OBDC Blue Owl Capital | $10.80 | $0.37 quarterly | 10.20% | $0.05 | 14.3% | 10/15/24
|
| OFG OFG Bancorp | $51.96 | $0.25 quarterly | 2.27% | $0.25 | 27.6% | 10/15/24
|
| OR OR Royalties | $35.83 | $0.05 quarterly | 1.18% | $0.05 | 16.7% | 10/15/24
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| ORC Orchid Island Capital | $5.72 | $0.12 monthly | 17.60% | $0.12 | 81.1% | 10/30/24
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| PCG Pacific Gas & Electric | $12.33 | $0.01 quarterly | 0.20% | $0.01 | 14.5% | 10/15/24
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| PK Park Hotels & Resorts | $15.46 | $0.25 quarterly | 6.78% | $0.25 | -120.5% | 10/15/24
|
| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $46.57 | $0.52 quarterly | 5.45% | - | - | 10/1/24
|
| QLTY GMO U.S. Quality ETF | $43.23 | $0.06 quarterly | 0.73% | - | 40.3% | 10/1/24
|
| REXR Rexford Industrial Realty | $37.49 | $0.42 quarterly | 3.40% | $0.42 | -96.1% | 10/15/24
|
| RHP Ryman Hospitality Properties | $121.36 | $1.10 quarterly | 4.45% | $1.10 | 117.4% | 10/15/24
|
| SCS Steelcase | $16.11 | $0.10 quarterly | 3.01% | $0.10 | 38.8% | 10/15/24
|
| SFLR Innovator Equity Managed Floor ETF | $39.29 | $0.04 quarterly | 0.46% | - | - | 10/4/24
|
| SHO Sunstone Hotel Investors | $11.19 | $0.09 quarterly | 3.30% | $0.09 | 163.6% | 10/15/24
|
| SLG SL Green Realty | $51.04 | $0.25 monthly | 4.15% | $0.25 | -90.5% | 10/15/24
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| SONY Sony | $23.53 | $0.33 | 3.44% | - | 9.8% | 12/12/24
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| STAG Stag Industrial | $36.81 | $0.12 monthly | 3.90% | $0.12 | 119.2% | 10/15/24
|
| STLD Steel Dynamics | $233.66 | $0.46 quarterly | 1.58% | $0.46 | 19.2% | 10/11/24
|
| SUI Sun Communities | $112.42 | $0.94 quarterly | 2.80% | $0.94 | -63.2% | 10/15/24
|
| SYK Stryker | $272.11 | $0.80 quarterly | 1.00% | $0.80 | 36.5% | 10/31/24
|
| TFII TFI International | $121.09 | $0.40 quarterly | 1.08% | $0.40 | 46.2% | 10/15/24
|
| TGLS Tecnoglass | $35.51 | $0.11 quarterly | 0.70% | $0.11 | 21.1% | 10/31/24
|
| TIMB TIM | $18.17 | $0.09 quarterly | 2.07% | $0.12 | 61.5% | 10/30/24
|
| TNABY Tenaga Nasional Berhad | $12.61 | $0.20 | - | $0.21 | 164.3% | 10/28/24
|
| TOWN Towne Bank | $36.36 | $0.25 quarterly | 2.90% | $0.25 | 31.5% | 10/11/24
|
| TRIN Trinity Capital | $17.64 | $0.51 quarterly | 14.45% | $0.51 | 116.6% | 10/15/24
|
| TRNO Terreno Realty | $66.10 | $0.49 quarterly | 2.60% | $0.45 | 55.8% | 10/11/24
|
| TTC Toro | $97.05 | $0.36 quarterly | 1.69% | $0.36 | 41.7% | 10/11/24
|
| UMBF UMB Financial | $135.82 | $0.44 quarterly | 6.90% | $0.44 | 16.7% | 10/15/24
|
| USB U.S. Bancorp | $59.33 | $0.50 quarterly | 4.47% | $0.49 | 41.5% | 10/15/24
|
| UYLD Angel Oak UltraShort Income ETF | $50.92 | $0.23 monthly | 5.38% | - | - | 10/1/24
|
| VRE Veris Residential | $18.99 | $0.07 quarterly | 1.80% | $0.06 | 41.6% | 10/16/24
|
| WKC World Kinect | $35.67 | $0.17 quarterly | 2.39% | $0.17 | -28.7% | 10/16/24
|
| WPC W.P. Carey | $66.06 | $0.88 quarterly | 5.50% | $0.87 | 128.3% | 10/15/24
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| WTW Willis Towers Watson Public | $293.99 | $0.88 quarterly | 1.23% | $0.88 | 23.6% | 10/15/24
|
| XHR Xenia Hotels & Resorts | $18.14 | $0.12 quarterly | 3.40% | $0.12 | -800.0% | 10/15/24
|
| ZBH Zimmer Biomet | $91.08 | $0.24 quarterly | 0.84% | $0.24 | 23.4% | 10/31/24
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |