Ex-Dividend Stocks for Friday, June 27th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AIQ Global X Artificial Intelligence & Technology ETF | $58.70 | $0.05 | - | $0.01 | -23.5% | 7/7/25
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| BEN Franklin Resources | $32.68 | $0.32 quarterly | 5.92% | $0.32 | 100.8% | 7/11/25
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| BMRRY B&M European Value Retail | $10.72 | $0.40 | 8.06% | $0.74 | - | 8/15/25
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| BOTZ Global X Robotics & Artificial Intelligence ETF | $34.40 | $0.08 | - | - | - | 7/7/25
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| BTI British American Tobacco | $62.89 | $0.74 quarterly | 5.99% | $0.75 | - | 8/6/25
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| CATH Global X S&P 500 Catholic Values ETF | $88.43 | $0.28 | - | $0.41 | - | 7/7/25
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| CM Canadian Imperial Bank of Commerce | $121.26 | $0.70 quarterly | 3.70% | $0.67 | 42.6% | 7/28/25
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| CP Canadian Pacific Kansas City | $93.70 | $0.16 quarterly | 0.80% | $0.13 | 23.8% | 7/28/25
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| CTS CTS | $59.31 | $0.04 quarterly | 0.38% | $0.04 | 6.8% | 7/25/25
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| DTCR Global X Data Center & Digital Infrastructure ETF | $27.40 | $0.10 | - | $0.18 | - | 7/7/25
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| ELS Equity Lifestyle Properties | $65.77 | $0.52 quarterly | 3.23% | $0.52 | 108.5% | 7/11/25
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| FLS Flowserve | $68.43 | $0.21 quarterly | 1.60% | $0.21 | 32.6% | 7/11/25
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| HUM Humana | $400.51 | $0.89 quarterly | 1.24% | $0.89 | 37.9% | 7/25/25
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| IMOS Chipmos Technologies | $68.81 | $0.61 annual | 4.50% | $0.86 | 102.7% | 7/25/25
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| KDP Keurig Dr Pepper | $30.91 | $0.23 quarterly | 2.74% | $0.23 | 68.1% | 7/11/25
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| MDT Medtronic | $83.20 | $0.71 quarterly | 3.30% | $0.70 | 77.2% | 7/11/25
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| NOG Northern Oil and Gas | $21.14 | $0.45 quarterly | 7.10% | $0.45 | -28.3% | 7/31/25
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| PM Philip Morris International | $192.72 | $1.35 quarterly | 2.94% | $1.35 | 82.7% | 7/15/25
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| PRRFY Premier Foods | $12.70 | $0.16 | 1.17% | $0.09 | - | 8/8/25
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| REVG REV Group | $63.90 | $0.06 quarterly | 0.60% | $0.06 | 12.6% | 7/11/25
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| RL Ralph Lauren | $380.64 | $0.91 quarterly | 1.33% | $0.83 | 26.5% | 7/11/25
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| TOWN Towne Bank | $36.56 | $0.27 quarterly | 3.10% | $0.25 | 56.6% | 7/11/25
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| TRNO Terreno Realty | $74.99 | $0.49 quarterly | 3.50% | $0.49 | 50.9% | 7/11/25
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| VMI Valmont Industries | $532.89 | $0.68 quarterly | 0.93% | $0.68 | 17.1% | 7/15/25
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| XRAY DENTSPLY SIRONA | $14.06 | $0.16 quarterly | 3.92% | $0.16 | -20.3% | 7/11/25
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| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, June 30th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ABCB Ameris Bancorp | $92.17 | $0.20 quarterly | 1.29% | $0.20 | 12.6% | 7/7/25
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| ADC Agree Realty | $81.16 | $0.26 jun 25 | 4.10% | - | 173.0% | 7/15/25
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| AGNC AGNC Investment | $11.22 | $0.12 jun 25 | 15.50% | - | 119.0% | 7/10/25
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| AHR American Healthcare REIT | $57.18 | $0.25 quarterly | 2.70% | $0.25 | 172.4% | 7/18/25
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| APLE Apple Hospitality REIT | $16.84 | $0.08 monthly | 8.30% | $0.08 | 131.5% | 7/15/25
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| AQN Algonquin Power & Utilities | $5.84 | $0.07 quarterly | 4.75% | $0.07 | 118.2% | 7/15/25
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| ARE Alexandria Real Estate Equities | $50.19 | $1.32 quarterly | 7.64% | $1.32 | -45.9% | 7/15/25
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| AVAL Grupo Aval Acciones y Valores | $4.94 | $0.01 monthly | 3.55% | $0.01 | 40.5% | 7/9/25
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| AVB AvalonBay Communities | $192.48 | $1.75 quarterly | 3.47% | $1.75 | 103.2% | 7/15/25
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| AXS Axis Capital | $114.73 | $0.44 quarterly | 1.70% | $0.44 | 13.1% | 7/17/25
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| BANF BancFirst | $116.14 | $0.46 quarterly | 1.50% | $0.46 | 26.8% | 7/15/25
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| BHE Benchmark Electronics | $78.34 | $0.17 quarterly | 1.78% | $0.17 | 71.6% | 7/11/25
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| BKNIY Bankinter | $17.74 | $0.11 | 3.59% | $0.11 | 31.4% | 7/7/25
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| BNL Broadstone Net Lease | $22.81 | $0.29 quarterly | 7.30% | $0.29 | 180.0% | 7/15/25
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| BXP BXP | $69.77 | $0.98 quarterly | 5.47% | $0.98 | 140.7% | 7/31/25
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| CAOVY China Overseas Land & Investment | $8.53 | $0.16 | 3.84% | $0.16 | - | 8/1/25
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| CARY Angel Oak Income ETF | $20.78 | $0.10 monthly | - | $0.11 | - | 7/1/25
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| CDP COPT Defense Properties | $37.58 | $0.31 quarterly | 4.44% | $0.31 | 92.8% | 7/16/25
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| CGBL Capital Group Core Balanced ETF | $37.20 | $0.16 quarterly | 1.93% | - | - | 7/1/25
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| CGCV Capital Group Conservative Equity ETF | $32.88 | $0.11 quarterly | 1.48% | - | - | 7/1/25
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| CGDG Capital Group Dividend Growers ETF | $37.84 | $0.23 quarterly | 2.69% | - | - | 7/1/25
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| CGDV Capital Group Dividend Value ETF | $48.79 | $0.13 quarterly | 1.25% | - | - | 7/1/25
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| CGGO Capital Group Global Growth Equity ETF | $39.12 | $0.30 | - | - | - | 7/1/25
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| CGIC Capital Group International Core Equity ETF | $35.30 | $0.22 quarterly | 3.02% | - | - | 7/1/25
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| CGIE Capital Group International Equity ETF | $36.18 | $0.27 | - | - | - | 7/1/25
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| CGUS Capital Group Core Equity ETF | $44.00 | $0.10 quarterly | 1.00% | - | - | 7/1/25
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| CGXU Capital Group International Focus Equity ETF | $33.14 | $0.29 | - | - | - | 7/1/25
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| CIGI Colliers International Group | $101.92 | $0.15 semi-annual | 0.20% | $0.15 | 18.5% | 7/14/25
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| CIM Chimera Investment | $12.90 | $0.37 quarterly | 10.64% | $0.37 | -225.0% | 7/31/25
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| CMC Commercial Metals | $66.44 | $0.18 quarterly | 1.46% | $0.18 | 15.1% | 7/9/25
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| CSUAY China Shenhua Energy | $21.67 | $1.06 | 6.10% | $1.05 | 64.4% | 9/3/25
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| CTPCY Citic | $6.66 | $0.23 | 4.97% | $0.12 | - | 8/25/25
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| DBRG DigitalBridge Group | $15.79 | $0.01 quarterly | 0.40% | $0.01 | 8.2% | 7/15/25
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| DDS Dillard's | $548.98 | $0.25 quarterly | 0.20% | $0.25 | 2.9% | 8/4/25
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| DE Deere & Company | $597.56 | $1.62 quarterly | 1.28% | $1.62 | 36.7% | 8/8/25
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| DEI Douglas Emmett | $12.50 | $0.19 quarterly | 5.23% | $0.19 | -447.1% | 7/15/25
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| DOOO BRP | $61.32 | $0.16 quarterly | 1.40% | $0.15 | 164.9% | 7/14/25
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| DOX Amdocs | $52.63 | $0.53 quarterly | 2.30% | $0.53 | 45.6% | 7/25/25
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| DPMLF DPM Metals | $33.30 | $0.04 | 1.04% | $0.04 | 6.4% | 7/15/25
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| DRH DiamondRock Hospitality | $12.55 | $0.08 quarterly | 4.20% | $0.10 | 76.6% | 7/11/25
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| EFC Ellington Financial | $13.54 | $0.13 monthly | 12.10% | $0.13 | 94.0% | 7/31/25
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| EGP EastGroup Properties | $222.25 | $1.40 quarterly | 3.37% | $1.40 | 112.7% | 7/15/25
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| ELEZY Endesa | $23.09 | $0.31 | 2.97% | $0.26 | - | 7/16/25
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| ENSG The Ensign Group | $171.28 | $0.06 quarterly | 0.16% | $0.08 | 4.2% | 7/31/25
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| EPR EPR Properties | $62.17 | $0.30 monthly | 6.30% | - | 115.2% | 7/15/25
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| EQBK Equity Bancshares | $50.43 | $0.15 quarterly | 1.50% | $0.15 | 43.1% | 7/15/25
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| EVLN Eaton Vance Floating Rate ETF | $48.72 | $0.31 monthly | 7.47% | - | - | 7/7/25
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| EVSD Eaton Vance Short Duration Income ETF | $50.88 | $0.19 monthly | 4.38% | $0.18 | - | 7/7/25
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| EVTR Eaton Vance Total Return Bond ETF | $50.51 | $0.20 monthly | 4.59% | - | - | 7/7/25
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| FBNC First Bancorp | $64.43 | $0.23 quarterly | 2.30% | $0.22 | 32.8% | 7/25/25
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| FITB Fifth Third Bancorp | $57.92 | $0.37 quarterly | 3.80% | $0.37 | 54.6% | 7/15/25
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| FMC FMC | $11.23 | $0.58 quarterly | 5.56% | $0.58 | -1.6% | 7/17/25
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| FRHLF Freehold Royalties | $11.86 | $0.07 | 8.28% | $0.06 | 194.9% | 7/15/25
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| FSV FirstService | $148.46 | $0.28 quarterly | 0.63% | $0.28 | 34.5% | 7/8/25
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| GRP.U Granite Real Estate | $59.19 | $0.21 monthly | 4.70% | $0.20 | - | 7/15/25
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| GVA Granite Construction | $124.41 | $0.13 quarterly | 0.57% | $0.13 | 15.0% | 7/15/25
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| HIMX Himax Technologies | $12.80 | $0.29 annual | 3.70% | $0.29 | 120.0% | 7/11/25
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| HST Host Hotels & Resorts | $23.94 | $0.20 quarterly | 5.10% | $0.20 | 54.4% | 7/15/25
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| HYPMY Hypermarcas | $4.08 | $0.03 | 2.81% | - | 27.1% | 1/8/27
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| IIPR Innovative Industrial Properties | $64.68 | $1.90 quarterly | 13.39% | $1.90 | 194.4% | 7/15/25
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| INCM Franklin Income Focus ETF | $29.08 | $0.10 monthly | 4.34% | - | -255,536.6% | 7/3/25
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| INDB Independent Bank | $84.51 | $0.59 quarterly | 3.85% | $0.59 | 50.8% | 7/7/25
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| INGXF Innergex Renewable Energy | $10.11 | $0.06 | 2.56% | $0.06 | 185.7% | 7/15/25
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| ITW Illinois Tool Works | $276.19 | $1.50 quarterly | 2.48% | $1.50 | 59.8% | 7/11/25
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| JSMD Small/Mid Cap Growth Alpha ETF | $95.52 | $0.13 quarterly | 0.65% | $0.40 | - | 7/7/25
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| KRC Kilroy Realty | $40.17 | $0.54 quarterly | 6.59% | $0.54 | 118.7% | 7/9/25
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| KW Kennedy-Wilson | $10.92 | $0.12 quarterly | 7.80% | $0.12 | 436.4% | 7/3/25
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| LADR Ladder Capital | $10.06 | $0.23 quarterly | 8.59% | $0.23 | 209.1% | 7/15/25
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| LECO Lincoln Electric | $252.74 | $0.75 quarterly | 1.60% | $0.75 | 32.6% | 7/15/25
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| LII Lennox International | $542.51 | $1.30 quarterly | 0.91% | $1.15 | 24.5% | 7/15/25
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| LINE Lineage | $44.59 | $0.53 quarterly | 4.71% | $0.53 | -343.5% | 7/21/25
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| MDLZ Mondelez International | $61.00 | $0.47 quarterly | 2.90% | $0.47 | 99.5% | 7/14/25
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| MGC Vanguard Mega Cap ETF | $272.04 | $0.55 quarterly | 0.94% | $0.52 | - | 7/2/25
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| MGV Vanguard Mega Cap Value ETF | $161.83 | $0.68 quarterly | 2.01% | $0.60 | - | 7/2/25
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| MPWR Monolithic Power Systems | $1,312.00 | $1.56 quarterly | 0.93% | $1.56 | 57.7% | 7/15/25
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| NFG National Fuel Gas | $80.90 | $0.54 quarterly | 2.55% | $0.52 | 30.0% | 7/15/25
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| NHC National HealthCare | $228.16 | $0.64 quarterly | 2.28% | $0.59 | 61.9% | 8/1/25
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| NHC National HealthCare | $228.16 | $0.64 quarterly | 2.70% | $0.61 | 61.9% | 8/1/25
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| NHI National Health Investors | $79.76 | $0.90 quarterly | 4.60% | $0.90 | 118.7% | 8/1/25
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| NLY Annaly Capital Management | $23.02 | $0.70 quarterly | 14.80% | $0.70 | 101.4% | 7/31/25
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| NPIFF Northland Power | $15.45 | $0.07 | 5.52% | $0.07 | -121.4% | 7/15/25
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| NTIOF National Bank of Canada | $165.86 | $0.86 | 3.48% | $0.80 | 46.7% | 8/1/25
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| NTR Nutrien | $67.27 | $0.55 quarterly | 4.00% | $0.55 | 44.8% | 7/18/25
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| NUE Nucor | $236.77 | $0.55 quarterly | 1.77% | $0.55 | 22.2% | 8/11/25
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| OBDC Blue Owl Capital | $11.00 | $0.37 quarterly | 10.70% | $0.05 | 177.1% | 7/15/25
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| OFG OFG Bancorp | $50.13 | $0.30 quarterly | 3.05% | $0.30 | 28.9% | 7/15/25
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| OR OR Royalties | $28.25 | $0.06 quarterly | 0.80% | $0.05 | 18.7% | 7/15/25
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| ORC Orchid Island Capital | $6.86 | $0.12 jun 25 | 20.50% | - | 160.0% | 7/30/25
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| OTGLY CD Projekt | $15.19 | $0.04 | 0.22% | $0.04 | - | 7/23/25
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| PCG Pacific Gas & Electric | $17.32 | $0.03 quarterly | 0.59% | $0.03 | 15.5% | 7/15/25
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| PK Park Hotels & Resorts | $14.87 | $0.25 quarterly | 10.00% | $0.25 | -91.7% | 7/15/25
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| PRIM Primoris Services | $86.10 | $0.08 quarterly | 0.50% | $0.08 | 7.0% | 7/15/25
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| PUBGY Publicis Groupe | $25.16 | $0.82 | 3.02% | $0.06 | - | 8/1/25
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| QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $45.21 | $0.50 quarterly | 4.88% | - | - | 7/1/25
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| REXR Rexford Industrial Realty | $37.44 | $0.43 quarterly | 5.30% | $0.43 | 187.1% | 7/15/25
|
| RHP Ryman Hospitality Properties | $126.83 | $1.15 quarterly | 4.75% | $1.15 | 126.6% | 7/15/25
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| RITM Rithm Capital | $9.32 | $0.25 quarterly | 8.92% | $0.25 | 91.7% | 7/31/25
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| RRX Regal Rexnord | $207.29 | $0.35 quarterly | 1.32% | $0.35 | 32.6% | 7/14/25
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| SAFE Safehold | $17.13 | $0.18 quarterly | 4.52% | $0.18 | 44.7% | 7/15/25
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| SFLR Innovator Equity Managed Floor ETF | $38.40 | $0.04 quarterly | 0.45% | - | - | 7/1/25
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| SHO Sunstone Hotel Investors | $11.74 | $0.09 quarterly | 4.40% | $0.09 | 327.3% | 7/15/25
|
| SLG SL Green Realty | $51.41 | $0.26 quarterly | 1.59% | $0.26 | -98.4% | 7/15/25
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| SMA Smartstop Self Storage REIT | $34.27 | $0.13 | 4.32% | - | 1,086.7% | 7/15/25
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| SOBO South Bow | $37.86 | $0.50 quarterly | 8.10% | $0.50 | 98.5% | 7/15/25
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| STAG Stag Industrial | $41.67 | $0.12 monthly | 4.80% | $0.12 | 120.2% | 7/15/25
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| STLD Steel Dynamics | $235.51 | $0.50 quarterly | 1.56% | $0.50 | 22.7% | 7/11/25
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| STN Stantec | $69.52 | $0.16 quarterly | 0.60% | $0.16 | 22.1% | 7/15/25
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| SUI Sun Communities | $121.52 | $1.04 quarterly | 3.34% | $0.94 | 40.7% | 7/15/25
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| SYK Stryker | $319.78 | $0.84 quarterly | 0.88% | $0.84 | 40.7% | 7/31/25
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| TFII TFI International | $156.08 | $0.45 quarterly | 2.30% | $0.45 | 52.4% | 7/15/25
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| TGS Transportadora De Gas Sa Ord B | $29.84 | $0.93 -- | - | - | - | 7/8/25
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| TRIN Trinity Capital | $17.78 | $0.51 quarterly | 14.30% | $0.51 | 107.9% | 7/15/25
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| TRP TC Energy | $69.76 | $0.61 quarterly | 4.90% | $0.85 | 107.4% | 7/31/25
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| USB U.S. Bancorp | $63.14 | $0.50 quarterly | 4.63% | $0.50 | 41.5% | 7/15/25
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| UYLD Angel Oak UltraShort Income ETF | $51.11 | $0.21 monthly | 4.99% | $0.22 | - | 7/1/25
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| VB Vanguard Small-Cap ETF | $296.22 | $0.79 quarterly | 1.33% | $0.89 | - | 7/2/25
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| VBK Vanguard Small-Cap Growth ETF | $344.58 | $0.42 quarterly | 0.61% | $0.45 | - | 7/2/25
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| VBR Vanguard Small-Cap Value ETF | $244.12 | $0.91 quarterly | 1.87% | $1.02 | - | 7/2/25
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| VET Vermilion Energy | $9.83 | $0.13 quarterly | 4.66% | $0.17 | -10.2% | 7/15/25
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| VIG Vanguard Dividend Appreciation ETF | $237.61 | $0.87 quarterly | 1.70% | $0.60 | - | 7/2/25
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| VLTO Veralto | $93.69 | $0.11 quarterly | 0.44% | $0.11 | 13.4% | 7/31/25
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| VO Vanguard Mid-Cap ETF | $80.24 | $0.27 quarterly | 1.53% | $0.99 | - | 7/2/25
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| VOE Vanguard Mid-Cap Value ETF | $202.80 | $0.86 quarterly | 2.10% | $0.84 | - | 7/2/25
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| VOO Vanguard S&P 500 ETF | $683.17 | $1.74 quarterly | 1.23% | $1.53 | - | 7/2/25
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| VOT Vanguard Mid-Cap Growth ETF | $293.31 | $0.43 quarterly | 0.60% | $0.45 | - | 7/2/25
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| VRE Veris Residential | $18.99 | $0.08 quarterly | 2.14% | $0.08 | 41.6% | 7/10/25
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| VTI Vanguard Total Stock Market ETF | $367.01 | $0.91 quarterly | 1.20% | $0.89 | - | 7/2/25
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| VTR Ventas | $96.14 | $0.48 quarterly | 2.99% | $0.48 | 378.2% | 7/17/25
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| VTV Vanguard Value ETF | $217.92 | $0.96 quarterly | 2.18% | $0.91 | - | 7/2/25
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| VUG Vanguard Growth ETF | $85.27 | $0.08 quarterly | 0.46% | $0.51 | - | 7/2/25
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| VV Vanguard Large-Cap ETF | $341.98 | $0.85 quarterly | 1.19% | $0.77 | - | 7/2/25
|
| WPC W.P. Carey | $75.87 | $0.90 quarterly | 5.69% | $0.89 | 160.7% | 7/15/25
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| WTW Willis Towers Watson Public | $293.45 | $0.92 quarterly | 1.18% | $0.92 | 22.4% | 7/15/25
|
| XHR Xenia Hotels & Resorts | $21.03 | $0.14 quarterly | 4.54% | $0.14 | 80.0% | 7/15/25
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |