Ex-Dividend Stocks for Friday, February 28th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $78.02 | $0.25 feb 25 | 4.20% | - | 177.4% | 3/14/25
|
| AEM Agnico Eagle Mines | $216.93 | $0.40 quarterly | 1.70% | $0.40 | 23.4% | 3/14/25
|
| AG First Majestic Silver | $22.95 | $0.01 quarterly | 0.40% | $0.00 | 14.3% | 3/14/25
|
| AGNC AGNC Investment | $11.36 | $0.12 feb 25 | 13.80% | - | 102.9% | 3/11/25
|
| APEMY Aperam | $49.68 | $0.52 quarterly | - | $0.46 | 1,237.5% | 3/20/25
|
| APLE Apple Hospitality REIT | $12.28 | $0.08 monthly | 6.20% | $0.08 | 131.5% | 3/17/25
|
| ASH Ashland | $60.90 | $0.41 quarterly | 2.20% | $0.41 | -11.0% | 3/15/25
|
| AVAL Grupo Aval Acciones y Valores | $4.43 | $0.01 monthly | 4.60% | $0.01 | 33.3% | 3/10/25
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| B Barrick Mining | $47.99 | $0.10 quarterly | 2.34% | $0.10 | 57.3% | 3/17/25
|
| BAM Brookfield Asset Management | $52.64 | $0.44 quarterly | 2.70% | $0.38 | 115.1% | 3/31/25
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| BAX Baxter International | $19.80 | $0.17 quarterly | 2.22% | $0.17 | -2.2% | 4/1/25
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| BBSEY BB Seguridade Participacoes | $8.11 | $0.40 | - | $0.21 | 80.7% | 3/13/25
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| BBU Brookfield Business Partners | $33.93 | $0.06 quarterly | 1.14% | $0.06 | -96.2% | 3/31/25
|
| BCHEY Beach Energy | $16.00 | $0.38 | - | $0.21 | - | 4/15/25
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| BCS Barclays | $25.28 | $0.27 semi-annual | 2.70% | $0.27 | 14.0% | 4/4/25
|
| BEP Brookfield Renewable Partners | $31.75 | $0.37 quarterly | 6.81% | $0.36 | -573.1% | 3/31/25
|
| BEPC Brookfield Renewable | $43.81 | $0.37 quarterly | 5.58% | $0.36 | -167.4% | 3/31/25
|
| BIP Brookfield Infrastructure Partners | $38.73 | $0.43 quarterly | 5.20% | $0.41 | 191.1% | 3/31/25
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| BIPC Brookfield Infrastructure | $49.55 | $0.43 quarterly | 2.90% | $0.41 | - | 3/31/25
|
| BMI Badger Meter | $155.33 | $0.34 quarterly | 0.63% | $0.34 | 33.3% | 3/14/25
|
| BOH Bank of Hawaii | $78.21 | $0.70 quarterly | 3.70% | $0.70 | 60.6% | 3/14/25
|
| CBOE Cboe Global Markets | $275.11 | $0.63 quarterly | 1.21% | $0.63 | 27.6% | 3/14/25
|
| CBT Cabot | $76.17 | $0.43 quarterly | 1.98% | $0.43 | 31.5% | 3/14/25
|
| CC Chemours | $20.48 | $0.25 quarterly | 5.70% | $0.25 | -15.8% | 3/14/25
|
| CFR Cullen/Frost Bankers | $144.35 | $0.95 quarterly | 2.70% | $0.95 | 40.3% | 3/14/25
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| COLB Columbia Banking System | $31.49 | $0.36 quarterly | 5.20% | $0.36 | 65.5% | 3/17/25
|
| CPA Copa | $145.92 | $1.61 quarterly | 6.60% | $1.61 | 40.0% | 3/14/25
|
| CR Crane | $200.34 | $0.23 quarterly | 0.59% | $0.21 | 16.3% | 3/12/25
|
| CSX CSX | $40.87 | $0.13 quarterly | 1.58% | $0.12 | 33.8% | 3/14/25
|
| CXT Crane NXT | $52.79 | $0.17 quarterly | 1.16% | $0.16 | 25.4% | 3/12/25
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| D Dominion Energy | $66.46 | $0.67 quarterly | 4.80% | $0.67 | 90.8% | 3/20/25
|
| DAN Dana | $33.39 | $0.10 quarterly | 2.53% | $0.10 | 88.9% | 3/21/25
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| DEO Diageo | $99.19 | $1.62 semi-annual | 3.80% | $1.62 | - | 4/24/25
|
| DOV Dover | $231.54 | $0.52 quarterly | 1.02% | $0.52 | 26.2% | 3/14/25
|
| DOW DOW | $32.48 | $0.70 quarterly | 7.29% | $0.70 | -37.9% | 3/14/25
|
| EDR Endeavor Group | $29.25 | $0.06 quarterly | 0.68% | $0.06 | -9.0% | 3/14/25
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| EFC Ellington Financial | $12.95 | $0.13 monthly | 12.30% | $0.13 | 116.4% | 3/25/25
|
| EL Estee Lauder Companies | $108.03 | $0.35 quarterly | 2.10% | $0.35 | -280.0% | 3/17/25
|
| EPR EPR Properties | $58.51 | $0.29 monthly | 7.00% | - | 154.6% | 3/17/25
|
| EVR Evercore | $321.83 | $0.80 quarterly | 1.10% | $0.80 | 24.0% | 3/14/25
|
| FCNCA First Citizens BancShares | $2,005.87 | $1.95 quarterly | 0.35% | $1.95 | 5.1% | 3/17/25
|
| FDS FactSet Research Systems | $205.69 | $1.04 quarterly | 0.89% | $1.04 | 28.0% | 3/20/25
|
| FLO Flowers Foods | $10.35 | $0.24 quarterly | 5.08% | $0.24 | 247.5% | 3/14/25
|
| FRHLF Freehold Royalties | $12.39 | $0.06 | 8.50% | $0.06 | 136.2% | 3/17/25
|
| FTV Fortive | $56.96 | $0.08 quarterly | 0.40% | $0.08 | 13.9% | 3/28/25
|
| GATX GATX | $191.94 | $0.61 quarterly | 1.47% | $0.58 | 28.5% | 3/31/25
|
| GLW Corning | $133.52 | $0.28 quarterly | 2.20% | $0.28 | 60.9% | 3/28/25
|
| GRP.U Granite Real Estate | $59.19 | $0.20 monthly | 4.90% | $0.20 | - | 3/14/25
|
| GS The Goldman Sachs Group | $905.52 | $3.00 quarterly | 2.00% | $3.00 | 31.2% | 3/28/25
|
| H Hyatt Hotels | $165.32 | $0.15 quarterly | 0.40% | $0.15 | -64.5% | 3/12/25
|
| HII Huntington Ingalls Industries | $418.58 | $1.35 quarterly | 2.80% | $1.35 | 35.9% | 3/14/25
|
| HOG Harley-Davidson | $20.42 | $0.18 quarterly | 2.80% | $0.17 | 27.6% | 3/14/25
|
| HON Honeywell International | $241.38 | $1.13 quarterly | 2.21% | $1.13 | 59.6% | 3/14/25
|
| HUBB Hubbell | $523.64 | $1.32 quarterly | 1.25% | $1.32 | 34.1% | 3/17/25
|
| IBKR Interactive Brokers Group | $74.75 | $0.06 quarterly | 0.50% | $0.25 | 14.5% | 3/14/25
|
| KLG WK Kellogg | $23.00 | $0.17 quarterly | 3.90% | $0.16 | 178.4% | 3/14/25
|
| MCRI Monarch Casino & Resort | $93.33 | $0.30 quarterly | 1.30% | $0.30 | 22.1% | 3/15/25
|
| METC Ramaco Resources | $16.48 | $0.14 quarterly | 5.58% | $0.14 | -31.3% | 3/14/25
|
| MGA Magna International | $68.58 | $0.49 quarterly | 5.12% | $0.48 | 53.0% | 3/14/25
|
| MGEE MGE Energy | $82.88 | $0.45 quarterly | 1.92% | $0.45 | 51.5% | 3/15/25
|
| MLKN MillerKnoll | $21.78 | $0.19 quarterly | 3.40% | $0.19 | -192.3% | 4/15/25
|
| MTDR Matador Resources | $47.82 | $0.31 quarterly | 1.70% | $0.25 | 24.0% | 3/14/25
|
| NBHC National Bank | $41.85 | $0.29 quarterly | 2.70% | $0.29 | 43.5% | 3/14/25
|
| NEE NextEra Energy | $93.78 | $0.57 quarterly | 3.30% | $0.52 | 68.7% | 3/17/25
|
| NNI Nelnet | $129.81 | $0.28 quarterly | 1.01% | $0.28 | 11.1% | 3/14/25
|
| NPIFF Northland Power | $14.35 | $0.07 | 6.92% | $0.07 | -64.2% | 3/17/25
|
| NWL Newell Brands | $4.70 | $0.07 quarterly | 3.99% | $0.07 | -41.2% | 3/14/25
|
| OBDE Blue Owl Capital Co. III | $14.14 | $0.06 quarterly | 1.70% | $0.52 | 79.5% | 3/14/25
|
| ORC Orchid Island Capital | $7.54 | $0.12 monthly | 16.90% | $0.12 | 138.5% | 3/28/25
|
| PHIN PHINIA | $75.73 | $0.27 quarterly | 2.10% | $0.25 | 48.6% | 3/14/25
|
| PINC Premier | $28.26 | $0.21 quarterly | 3.77% | $0.21 | -311.1% | 3/15/25
|
| POWI Power Integrations | $47.21 | $0.21 quarterly | 1.40% | $0.21 | 215.4% | 3/31/25
|
| PRDO Perdoceo Education | $31.43 | $0.13 quarterly | 1.81% | $0.13 | 25.6% | 3/13/25
|
| PX P10 | $10.54 | $0.04 quarterly | 1.04% | $0.04 | 93.8% | 3/20/25
|
| RLI RLI | $61.58 | $0.15 quarterly | 0.80% | $0.15 | 14.7% | 3/20/25
|
| SLG SL Green Realty | $40.49 | $0.26 monthly | 4.70% | $0.26 | -191.9% | 3/17/25
|
| STAG Stag Industrial | $38.02 | $0.12 monthly | 4.25% | $0.12 | 106.2% | 3/17/25
|
| STEP StepStone Group | $56.76 | $0.24 quarterly | 1.50% | $0.24 | -16.1% | 3/14/25
|
| TAC TransAlta | $13.59 | $0.04 quarterly | 1.20% | $0.04 | -37.5% | 4/1/25
|
| TMUS T-Mobile US | $219.50 | $0.88 quarterly | 1.20% | $0.88 | 39.2% | 3/13/25
|
| TNC Tennant | $83.26 | $0.30 quarterly | 1.34% | $0.30 | 42.5% | 3/14/25
|
| TRS TriMas | $36.27 | $0.04 quarterly | 0.69% | $0.04 | 14.8% | 3/7/25
|
| TSN Tyson Foods | $63.91 | $0.50 quarterly | 3.53% | $0.49 | 364.3% | 3/14/25
|
| UL Unilever | $74.65 | $0.53 quarterly | 3.40% | $0.48 | - | 3/28/25
|
| ULS UL Solutions | $70.00 | $0.13 quarterly | 0.95% | $0.13 | 31.1% | 3/10/25
|
| UNP Union Pacific | $260.55 | $1.34 quarterly | 2.20% | $1.34 | 46.1% | 3/31/25
|
| UYLD Angel Oak UltraShort Income ETF | $51.28 | $0.20 | - | $0.20 | - | 3/3/25
|
| VIRT Virtu Financial | $38.38 | $0.24 quarterly | 2.40% | $0.24 | 18.7% | 3/17/25
|
| WD Walker & Dunlop | $61.91 | $0.67 quarterly | 3.10% | $0.65 | 79.5% | 3/14/25
|
| WHR Whirlpool | $88.55 | $1.75 quarterly | 6.73% | $1.75 | 63.7% | 3/15/25
|
| WMS Advanced Drainage Systems | $170.99 | $0.16 quarterly | 0.55% | $0.16 | 12.0% | 3/14/25
|
| WTS Watts Water Technologies | $327.59 | $0.43 quarterly | 0.84% | $0.43 | 20.5% | 3/14/25
|
| 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, March 3rd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ALSN Allison Transmission | $117.71 | $0.27 quarterly | 1.06% | $0.25 | 13.2% | 3/14/25
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $29.70 | $0.14 | - | $0.16 | - | 3/6/25
|
| ASB Associated Banc | $27.85 | $0.23 quarterly | 3.73% | $0.23 | 34.7% | 3/17/25
|
| BALL Ball | $67.30 | $0.20 quarterly | 1.45% | $0.20 | 24.1% | 3/17/25
|
| BERY Berry Global Group | $67.69 | $0.31 quarterly | 1.81% | $0.31 | 30.9% | 3/17/25
|
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | $54.68 | $0.29 | - | $0.31 | - | 3/10/25
|
| BND Vanguard Total Bond Market ETF | $74.88 | $0.22 | - | $0.23 | - | 3/5/25
|
| BNDW Vanguard Total World Bond ETF | $69.46 | $0.17 | - | $0.19 | - | 3/5/25
|
| BNDX Vanguard Total International Bond ETF | $48.81 | $0.10 | - | $0.10 | - | 3/5/25
|
| BORR Borr Drilling | $5.64 | $0.02 quarterly | 8.60% | $0.02 | - | 3/19/25
|
| BWA BorgWarner | $62.71 | $0.11 quarterly | 1.47% | $0.11 | 54.4% | 3/17/25
|
| CLOA iShares AAA CLO Active ETF | $51.88 | $0.22 | - | $0.24 | - | 3/6/25
|
| CNR Core Natural Resources | $91.31 | $0.10 quarterly | 0.80% | $0.25 | -13.3% | 3/17/25
|
| CNS Cohen & Steers | $66.68 | $0.62 quarterly | 2.87% | $0.59 | 83.2% | 3/13/25
|
| CTVA Corteva | $74.98 | $0.17 quarterly | 1.06% | $0.17 | 45.6% | 3/17/25
|
| CWEN Clearway Energy | $40.76 | $0.43 quarterly | 6.30% | $0.42 | 77.4% | 3/17/25
|
| DD DuPont de Nemours | $50.19 | $0.17 quarterly | 2.01% | $0.38 | -43.0% | 3/17/25
|
| DK Delek US | $34.45 | $0.26 quarterly | 5.71% | $0.26 | -12.5% | 3/10/25
|
| EBC Eastern Bankshares | $21.61 | $0.12 quarterly | 2.70% | $0.12 | 126.8% | 3/14/25
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $97.42 | $0.39 | - | $0.44 | - | 3/6/25
|
| ESI Element Solutions | $32.33 | $0.08 quarterly | 1.23% | $0.08 | 32.3% | 3/17/25
|
| EVTC Evertec | $26.36 | $0.05 quarterly | 0.60% | $0.05 | 8.9% | 3/21/25
|
| FALN iShares Fallen Angels USD Bond ETF | $27.59 | $0.14 | - | $0.14 | - | 3/6/25
|
| FFBC First Financial Bancorp. | $30.31 | $0.24 quarterly | 3.46% | $0.24 | 37.6% | 3/17/25
|
| FLBL Franklin Senior Loan ETF | $23.11 | $0.12 | - | $0.13 | - | 3/6/25
|
| FLOT iShares Floating Rate Bond ETF | $50.95 | $0.19 | - | $0.20 | - | 3/6/25
|
| FNB F.N.B. | $18.07 | $0.12 quarterly | 3.10% | $0.12 | 30.8% | 3/15/25
|
| FSUGY Fortescue | $30.29 | $0.62 | - | $1.19 | - | 4/3/25
|
| GBDC Golub Capital BDC | $12.63 | $0.39 quarterly | 10.20% | $0.39 | 105.6% | 3/28/25
|
| GCMG GCM Grosvenor | $12.04 | $0.11 quarterly | 3.20% | $0.11 | 129.7% | 3/17/25
|
| GOVT iShares U.S. Treasury Bond ETF | $23.24 | $0.06 | - | $0.07 | - | 3/6/25
|
| GPI Group 1 Automotive | $333.56 | $0.50 quarterly | 0.42% | $0.47 | 8.0% | 3/17/25
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $51.39 | $0.41 | - | $0.44 | - | 3/7/25
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $52.26 | $0.34 | - | $0.36 | - | 3/7/25
|
| GVI iShares Intermediate Government/Credit Bond ETF | $107.94 | $0.29 | - | $0.30 | - | 3/6/25
|
| HAS Hasbro | $102.45 | $0.70 quarterly | 4.20% | $0.70 | -119.1% | 3/12/25
|
| HAYPY HAYS | $7.24 | $0.12 | - | $0.22 | - | 4/24/25
|
| HIG The Hartford Insurance Group | $141.18 | $0.52 quarterly | 1.84% | $0.52 | 18.0% | 4/2/25
|
| HIMU iShares High Yield Muni Active ETF | $49.16 | $0.12 | - | - | - | 3/6/25
|
| HLI Houlihan Lokey | $165.85 | $0.57 quarterly | 1.30% | $0.57 | 36.9% | 3/15/25
|
| HYD VanEck High Yield Muni ETF | $51.24 | $0.16 | - | $0.21 | - | 3/6/25
|
| HYDB iShares High Yield Systematic Bond ETF | $47.57 | $0.23 | - | $0.29 | - | 3/6/25
|
| IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.30 | $0.08 | - | $0.08 | - | 3/6/25
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.90 | $0.07 | - | $0.08 | - | 3/6/25
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.51 | $0.07 | - | $0.08 | - | 3/6/25
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.43 | $0.07 | - | $0.08 | - | 3/6/25
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $22.05 | $0.07 | - | $0.07 | - | 3/6/25
|
| ICSH iShares Ultra Short-Term Bond Active ETF | $50.68 | $0.18 | - | $0.20 | - | 3/6/25
|
| ICVT iShares Convertible Bond ETF | $104.73 | $0.15 | - | $0.14 | - | 3/6/25
|
| IEF iShares 7-10 Year Treasury Bond ETF | $97.21 | $0.28 | - | $0.30 | - | 3/6/25
|
| IEI iShares 3-7 Year Treasury Bond ETF | $120.14 | $0.30 | - | $0.33 | - | 3/6/25
|
| IGEB iShares Investment Grade Systematic Bond ETF | $46.06 | $0.18 | - | $0.18 | - | 3/6/25
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $54.35 | $0.20 | - | $0.20 | - | 3/6/25
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $53.13 | $0.19 | - | $0.19 | - | 3/6/25
|
| IPG Interpublic Group of Companies | $24.63 | $0.33 quarterly | 4.86% | $0.33 | 89.8% | 3/17/25
|
| ISPY ProShares S&P 500 High Income ETF | $45.52 | $0.18 | - | $0.33 | - | 3/7/25
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $48.94 | $0.16 | - | $0.16 | - | 3/6/25
|
| ITM VanEck Intermediate Muni ETF | $47.74 | $0.10 | - | $0.11 | - | 3/6/25
|
| IUSB iShares Core Total USD Bond Market ETF | $47.03 | $0.16 | - | $0.15 | - | 3/6/25
|
| JBBB Janus Henderson B-BBB CLO ETF | $47.78 | $0.28 | - | $0.27 | - | 3/7/25
|
| JCPB JPMorgan Core Plus Bond ETF | $47.90 | $0.19 | - | $0.19 | - | 3/5/25
|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.51 | $0.48 | - | $0.45 | - | 3/5/25
|
| JMST JPMorgan Ultra-Short Municipal ETF | $51.13 | $0.13 | - | $0.12 | - | 3/5/25
|
| JMUB JPMorgan Municipal ETF | $51.05 | $0.14 | - | $0.13 | - | 3/5/25
|
| JNPR Juniper Networks | $39.95 | $0.22 quarterly | 2.50% | $0.22 | 83.8% | 3/24/25
|
| JPLD JPMorgan Limited Duration Bond ETF | $52.65 | $0.18 | - | $0.19 | - | 3/5/25
|
| K Kellanova | $83.44 | $0.57 quarterly | 2.76% | $0.57 | 63.7% | 3/14/25
|
| LMT Lockheed Martin | $652.41 | $3.30 quarterly | 2.88% | $3.30 | 64.2% | 3/28/25
|
| MBB iShares MBS ETF | $96.55 | $0.32 | - | $0.34 | - | 3/6/25
|
| MCD McDonald's | $327.58 | $1.77 quarterly | 2.41% | $1.77 | 63.5% | 3/17/25
|
| MCK McKesson | $933.75 | $0.71 quarterly | 0.47% | $0.71 | 9.4% | 4/1/25
|
| MEAR iShares Short Maturity Municipal Bond Active ETF | $50.56 | $0.13 | - | $0.13 | - | 3/6/25
|
| MLM Martin Marietta Materials | $679.34 | $0.79 quarterly | 0.63% | $0.79 | 17.5% | 3/31/25
|
| MTB M&T Bank | $228.83 | $1.35 quarterly | 2.71% | $1.35 | 35.2% | 3/31/25
|
| NBTB NBT Bancorp | $45.82 | $0.34 quarterly | 2.79% | $0.34 | 44.8% | 3/17/25
|
| NEAR iShares Short Duration Bond Active ETF | $51.28 | $0.18 | - | $0.20 | - | 3/6/25
|
| NKE NIKE | $63.07 | $0.40 quarterly | 2.18% | $0.40 | 96.5% | 4/1/25
|
| NMRK Newmark Group | $14.82 | $0.03 quarterly | 0.80% | $0.03 | 21.1% | 3/17/25
|
| NOC Northrop Grumman | $702.20 | $2.06 quarterly | 1.87% | $2.06 | 31.7% | 3/19/25
|
| O Realty Income | $65.65 | $0.27 mar 25 | 5.70% | $0.26 | 300.0% | 3/14/25
|
| PAAS Pan American Silver | $57.97 | $0.10 quarterly | 1.65% | $0.10 | 32.4% | 3/14/25
|
| PFF iShares Preferred and Income Securities ETF | $31.69 | $0.17 | - | $0.18 | - | 3/6/25
|
| PII Polaris | $65.88 | $0.67 quarterly | 5.48% | $0.66 | -32.8% | 3/17/25
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $50.48 | $0.15 monthly | 3.67% | $0.26 | - | 3/5/25
|
| PTEN Patterson-UTI Energy | $8.10 | $0.08 quarterly | 3.90% | $0.08 | -128.0% | 3/17/25
|
| RF Regions Financial | $29.73 | $0.25 quarterly | 4.17% | $0.25 | 46.3% | 4/1/25
|
| RUSHA Rush Enterprises | $71.54 | $0.18 quarterly | 1.20% | $0.18 | 22.6% | 3/18/25
|
| RUSHB Rush Enterprises | $64.19 | $0.18 quarterly | 1.20% | $0.18 | 22.6% | 3/18/25
|
| SAFT Safety Insurance Group | $79.33 | $0.90 quarterly | 4.69% | $0.90 | 62.5% | 3/14/25
|
| SCL Stepan | $66.60 | $0.39 quarterly | 2.40% | $0.39 | 79.8% | 3/14/25
|
| SEM Select Medical | $16.38 | $0.06 quarterly | 2.80% | $0.07 | 29.1% | 3/13/25
|
| SF Stifel Financial | $118.95 | $0.46 quarterly | 1.40% | $0.42 | 34.7% | 3/17/25
|
| SHV iShares Short Treasury Bond ETF | $110.27 | $0.36 | - | $0.40 | - | 3/6/25
|
| SHW Sherwin-Williams | $368.74 | $0.79 quarterly | 0.90% | $0.72 | 30.8% | 3/14/25
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| SHY iShares 1-3 Year Treasury Bond ETF | $83.06 | $0.25 | - | $0.27 | - | 3/6/25
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| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.88 | $0.17 | - | $0.16 | - | 3/6/25
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| SSNC SS&C Technologies | $72.09 | $0.25 quarterly | 1.10% | $0.25 | 34.2% | 3/17/25
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| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $25.35 | $0.09 | - | $0.09 | - | 3/6/25
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| SUSC iShares ESG Aware USD Corporate Bond ETF | $23.60 | $0.08 | - | $0.08 | - | 3/6/25
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| TBIL US Treasury 3 Month Bill ETF | $49.94 | $0.17 | - | $0.17 | - | 3/4/25
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| TFPM Triple Flag Precious Metals | $36.15 | $0.06 quarterly | 1.30% | $0.06 | 22.8% | 3/14/25
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| TLT iShares 20+ Year Treasury Bond ETF | $89.71 | $0.29 | - | $0.31 | - | 3/6/25
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| TNK Teekay Tankers | $70.41 | $0.25 quarterly | 2.50% | $0.25 | 11.1% | 3/14/25
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| TPL Texas Pacific Land | $432.42 | $0.53 quarterly | 0.40% | $1.60 | 30.9% | 3/17/25
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| TROX Tronox | $7.85 | $0.13 quarterly | 6.25% | $0.13 | -9.8% | 4/4/25
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| TW Tradeweb Markets | $113.41 | $0.12 quarterly | 0.40% | $0.10 | 12.7% | 3/17/25
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| UAN CVR Partners | $108.74 | $1.75 quarterly | 8.30% | $1.19 | 133.6% | 3/10/25
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| UFPI UFP Industries | $114.60 | $0.35 quarterly | 1.10% | $0.33 | 25.9% | 3/17/25
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| UHS Universal Health Services | $234.86 | $0.20 quarterly | 0.45% | $0.20 | 3.8% | 3/17/25
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| USHY iShares Broad USD High Yield Corporate Bond ETF | $37.49 | $0.21 | - | $0.21 | - | 3/6/25
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| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $52.30 | $0.20 | - | $0.19 | - | 3/6/25
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| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $84.49 | $0.29 | - | $0.31 | - | 3/5/25
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| VCLT Vanguard Long-Term Corporate Bond ETF | $77.27 | $0.30 | - | $0.34 | - | 3/5/25
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| VCRB Vanguard Core Bond ETF | $78.81 | $0.26 | - | $0.30 | - | 3/5/25
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| VCSH Vanguard Short-Term Corporate Bond ETF | $80.10 | $0.26 | - | $0.28 | - | 3/5/25
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| VGIT Vanguard Intermediate-Term Treasury ETF | $60.39 | $0.17 | - | $0.19 | - | 3/5/25
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| VGLT Vanguard Long-Term Treasury ETF | $57.18 | $0.19 | - | $0.21 | - | 3/5/25
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| VGSH Vanguard Short-Term Treasury ETF | $58.89 | $0.19 | - | $0.21 | - | 3/5/25
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| VMBS Vanguard Mortgage-Backed Securities ETF | $47.70 | $0.16 | - | $0.16 | - | 3/5/25
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| VPLS Vanguard Core-Plus Bond ETF | $79.04 | $0.26 | - | $0.32 | - | 3/5/25
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| VTC Vanguard Total Corporate Bond ETF | $78.42 | $0.27 | - | $0.30 | - | 3/5/25
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| VTEC Vanguard California Tax-Exempt Bond ETF | $101.41 | $0.26 | - | $0.28 | - | 3/5/25
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| VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF | $102.19 | $0.26 | - | $0.24 | - | 3/5/25
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| VUSB Vanguard Ultra-Short Bond ETF | $49.95 | $0.19 | - | $0.21 | - | 3/5/25
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| VWOB Vanguard Emerging Markets Government Bond ETF | $68.15 | $0.35 | - | $0.38 | - | 3/5/25
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| WEN Wendy's | $7.48 | $0.25 quarterly | 6.90% | $0.25 | 59.6% | 3/17/25
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| WHD Cactus | $56.99 | $0.13 quarterly | 0.81% | $0.13 | 22.3% | 3/20/25
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| WRB W.R. Berkley | $69.60 | $0.08 quarterly | 0.50% | $0.08 | 8.1% | 3/12/25
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |