Ex-Dividend Stocks for Thursday, December 1st |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AJG Arthur J. Gallagher & Co. | $288.35 | $0.51 quarterly | 1.16% | $0.51 | 45.7% | 12/16/22
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.79 | $0.11 monthly | 4.59% | $0.11 | - | 12/7/22
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APLE Apple Hospitality REIT | $15.71 | $0.08 monthly | 5.83% | $0.08 | 112.9% | 12/15/22
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BAC Bank of America | $44.38 | $0.22 quarterly | 2.59% | $0.22 | 37.8% | 12/30/22
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BAX Baxter International | $29.08 | $0.29 quarterly | 2.16% | $0.29 | 340.0% | 1/3/23
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BF.A Brown-Forman | $39.17 | $0.21 quarterly | 1.19% | $0.19 | 42.9% | 1/3/23
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BF.B Brown-Forman | $39.88 | $0.21 quarterly | 1.20% | $0.19 | 42.5% | 1/3/23
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BLWYY Bellway | $31.39 | $1.07 | - | $0.51 | - | 1/26/23
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BRDG Bridge Investment Group | $8.66 | $0.27 quarterly | 7.35% | $0.30 | 1,000.0% | 12/16/22
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CBSH Commerce Bancshares | $63.31 | $0.27 quarterly | 1.50% | $0.27 | 28.1% | 12/16/22
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CHDN Churchill Downs | $131.98 | $0.36 annual | 0.36% | $0.67 | 7.3% | 1/6/23
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CHDRY Christian Dior | $156.00 | $1.02 | 1.44% | - | - | 12/19/22
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CHRW C.H. Robinson Worldwide | $104.28 | $0.61 quarterly | 2.51% | $0.55 | 85.8% | 1/3/23
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D Dominion Energy | $53.77 | $0.67 quarterly | 3.86% | $0.67 | 93.7% | 12/20/22
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DHI D.R. Horton | $141.05 | $0.25 quarterly | 1.37% | $0.23 | 11.1% | 12/12/22
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EBC Eastern Bankshares | $17.33 | $0.10 quarterly | 2.07% | $0.10 | 20.7% | 12/15/22
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.34 monthly | 4.71% | $0.38 | - | 12/7/22
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.11 monthly | 5.25% | $0.14 | - | 12/7/22
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FLO Flowers Foods | $20.52 | $0.22 quarterly | 3.06% | $0.22 | 84.2% | 12/16/22
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FRME First Merchants | $40.87 | $0.32 quarterly | 2.90% | $0.32 | 46.2% | 12/16/22
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GM General Motors | $53.51 | $0.09 quarterly | 1.01% | $0.09 | 5.1% | 12/15/22
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GOLF Acushnet | $70.74 | $0.18 quarterly | 1.60% | $0.18 | 29.3% | 12/16/22
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GPC Genuine Parts | $117.29 | $0.90 quarterly | 1.99% | $0.90 | 51.5% | 1/3/23
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HLI Houlihan Lokey | $175.39 | $0.53 quarterly | 2.36% | $0.53 | 46.6% | 12/15/22
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.78 | $0.06 monthly | 2.77% | $0.06 | - | 12/7/22
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.05 monthly | 2.56% | $0.06 | - | 12/7/22
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.28 | $0.04 monthly | 2.00% | $0.06 | - | 12/7/22
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.05 monthly | 2.84% | $0.06 | - | 12/7/22
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.07 monthly | 3.58% | $0.02 | - | 12/7/22
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.19 monthly | 2.35% | $0.20 | - | 12/7/22
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.18 monthly | 1.90% | $0.17 | - | 12/7/22
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.14 monthly | 3.29% | $0.14 | - | 12/7/22
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.12 monthly | 2.79% | $0.10 | - | 12/7/22
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IMO Imperial Oil | $63.00 | $0.32 quarterly | 1.90% | $0.26 | 26.4% | 1/1/23
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.09 monthly | 2.39% | $0.09 | - | 12/7/22
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ITUB Itaú Unibanco | $4.99 | $0.00 monthly | 0.71% | $0.00 | 46.2% | 1/12/23
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.11 monthly | 2.99% | $0.10 | - | 12/7/22
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LCII LCI Industries | $103.66 | $1.05 quarterly | 4.20% | $1.05 | 89.5% | 12/16/22
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LIN Linde | $425.77 | $1.17 quarterly | 1.60% | $1.17 | 42.2% | 12/16/22
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LNVGY Lenovo Group | $25.06 | $0.18 | 5.60% | $0.74 | 21.5% | 12/16/22
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LUNMF Lundin Mining | $8.68 | $0.07 | 4.37% | $0.07 | 75.0% | 12/14/22
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MBB iShares MBS ETF | $91.30 | $0.23 monthly | 2.89% | $0.20 | - | 12/7/22
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MLI Mueller Industries | $80.63 | $0.13 quarterly | 1.60% | $0.25 | 15.5% | 12/16/22
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MLKN MillerKnoll | $22.03 | $0.19 quarterly | 3.30% | $0.19 | 82.4% | 1/15/23
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NAVI Navient | $13.52 | $0.16 quarterly | 4.13% | $0.16 | 92.8% | 12/16/22
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NDAQ Nasdaq | $78.92 | $0.20 quarterly | 1.40% | $0.20 | 57.5% | 12/16/22
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NTES NetEase | $92.22 | $0.44 quarterly | 2.45% | $0.36 | 29.2% | 12/16/22
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ORAN Orange | - | $0.24 semi-annual | 5.70% | $0.34 | 55.5% | 12/22/22
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OTEX Open Text | $28.01 | $0.24 quarterly | 3.63% | $0.24 | 60.7% | 12/22/22
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OUT OUTFRONT Media | $18.05 | $0.30 quarterly | 7.32% | $0.30 | 87.6% | 12/30/22
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PEP PepsiCo | $152.81 | $1.15 quarterly | 2.56% | $1.15 | 79.9% | 1/6/23
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.17 monthly | 6.57% | $0.17 | - | 12/7/22
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PRGO Perrigo | $25.64 | $0.26 quarterly | 2.65% | $0.26 | -94.0% | 12/20/22
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SEE Sealed Air | $34.03 | $0.20 quarterly | 1.68% | $0.20 | 29.4% | 12/16/22
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.29 monthly | 3.16% | $0.24 | - | 12/7/22
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.17 monthly | 2.44% | $0.14 | - | 12/7/22
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SLM SLM | $27.96 | $0.11 quarterly | 2.68% | $0.11 | 18.1% | 12/15/22
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.10 monthly | 2.55% | $0.10 | - | 12/7/22
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SU Suncor Energy | $35.18 | $0.39 quarterly | 4.30% | $0.37 | 36.6% | 12/23/22
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.06 monthly | 3.20% | $0.06 | - | 12/7/22
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TAP Molson Coors Beverage | $58.60 | $0.38 quarterly | 2.93% | $0.38 | 39.6% | 12/15/22
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TGH Textainer Group | $49.99 | $0.25 quarterly | 3.34% | $0.25 | 27.7% | 12/15/22
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TILE Interface | $25.21 | $0.01 quarterly | 0.36% | $0.10 | 2.8% | 12/16/22
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.24 monthly | 2.74% | $0.24 | - | 12/7/22
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TT Trane Technologies | $379.93 | $0.67 quarterly | 1.80% | $0.67 | 31.2% | 12/30/22
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.13 monthly | 3.20% | $0.14 | - | 12/7/22
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VVV Valvoline | $36.82 | $0.13 quarterly | 1.52% | $0.13 | 7.4% | 12/15/22
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WM Waste Management | $205.38 | $0.65 quarterly | 1.64% | $0.65 | 45.9% | 12/16/22
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WY Weyerhaeuser | $28.26 | $0.18 quarterly | 2.18% | $0.18 | 108.1% | 12/16/22
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Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
New Dividend Declarations for Wednesday, November 30th |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ANGL VanEck Fallen Angel High Yield Bond ETF | $28.79 | $0.11 monthly | 4.59% | $0.11 | - | 12/7/22
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BDC Belden | $114.50 | $0.05 quarterly | 0.20% | $0.05 | 4.7% | 1/5/23
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BLWYY Bellway | $31.39 | $1.07 | - | $0.51 | - | 1/26/23
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CHDRY Christian Dior | $156.00 | $1.02 | 1.44% | - | - | 12/19/22
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CPB Campbell Soup | $41.64 | $0.37 quarterly | 2.76% | $0.37 | 85.2% | 1/30/23
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DG Dollar General | $74.64 | $0.55 quarterly | 0.90% | $0.55 | 38.9% | 1/17/23
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.34 monthly | 4.71% | $0.38 | - | 12/7/22
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ENB Enbridge | $41.87 | $0.65 quarterly | 6.30% | $0.63 | 124.1% | 3/1/23
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.11 monthly | 5.25% | $0.14 | - | 12/7/22
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GE General Electric | $171.49 | $0.08 quarterly | 0.38% | $0.08 | 19.7% | 1/25/23
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GNTX Gentex | $29.23 | $0.12 quarterly | 1.70% | $0.12 | 25.7% | 1/18/23
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.78 | $0.06 monthly | 2.77% | $0.06 | - | 12/7/22
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.05 monthly | 2.56% | $0.06 | - | 12/7/22
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.28 | $0.04 monthly | 2.00% | $0.06 | - | 12/7/22
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.05 monthly | 2.84% | $0.06 | - | 12/7/22
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.07 monthly | 3.58% | $0.02 | - | 12/7/22
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.19 monthly | 2.35% | $0.20 | - | 12/7/22
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.18 monthly | 1.90% | $0.17 | - | 12/7/22
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.14 monthly | 3.29% | $0.14 | - | 12/7/22
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.12 monthly | 2.79% | $0.10 | - | 12/7/22
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.09 monthly | 2.39% | $0.09 | - | 12/7/22
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.11 monthly | 2.99% | $0.10 | - | 12/7/22
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LNVGY Lenovo Group | $25.06 | $0.18 | 5.60% | $0.74 | 21.5% | 12/16/22
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LUNMF Lundin Mining | $8.68 | $0.07 | 4.37% | $0.07 | 75.0% | 12/14/22
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LZB La-Z-Boy | $43.90 | $0.18 quarterly | 2.90% | $0.17 | 30.4% | 12/20/22
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MBB iShares MBS ETF | $91.30 | $0.23 monthly | 2.89% | $0.20 | - | 12/7/22
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MRTN Marten Transport | $15.68 | $0.06 quarterly | 1.10% | $0.06 | 57.1% | 12/27/22
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.17 monthly | 6.57% | $0.17 | - | 12/7/22
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RY Royal Bank of Canada | $120.74 | $0.98 quarterly | 3.90% | $1.00 | 52.9% | 2/24/23
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SAIC Science Applications International | $111.26 | $0.37 quarterly | 1.30% | $0.37 | 25.0% | 1/27/23
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SBUX Starbucks | $89.91 | $0.53 quarterly | 2.07% | $0.53 | 73.7% | 2/24/23
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.29 monthly | 3.16% | $0.24 | - | 12/7/22
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.17 monthly | 2.44% | $0.14 | - | 12/7/22
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.10 monthly | 2.55% | $0.10 | - | 12/7/22
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.06 monthly | 3.20% | $0.06 | - | 12/7/22
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.24 monthly | 2.74% | $0.24 | - | 12/7/22
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.13 monthly | 3.20% | $0.14 | - | 12/7/22
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