Ex-Dividend Stocks for Friday, November 29th |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AAON AAON | $137.59 | $0.08 quarterly | 0.22% | $0.08 | 14.1% | 12/19/24
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ADC Agree Realty | $76.86 | $0.25 monthly | 4.00% | $0.25 | 167.4% | 12/13/24
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AEM Agnico Eagle Mines | $82.23 | $0.40 quarterly | 2.10% | $0.40 | 80.0% | 12/16/24
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AGNC AGNC Investment | $9.75 | $0.12 nov 24 | 14.90% | - | 100.0% | 12/10/24
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ALL Allstate | $206.40 | $0.92 quarterly | 1.88% | $0.92 | 23.8% | 1/2/25
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AMJB Alerian MLP Index ETNs due January 28, 2044 | $30.94 | $0.45 | - | $0.44 | - | 12/9/24
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APLE Apple Hospitality REIT | $16.12 | $0.08 monthly | 6.30% | $0.08 | 112.9% | 12/16/24
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ASH Ashland | $79.02 | $0.41 quarterly | 2.10% | $0.41 | 48.4% | 12/15/24
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AVAL Grupo Aval Acciones y Valores | $2.11 | $0.01 monthly | 4.60% | $0.01 | 52.9% | 12/9/24
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AY Atlantica Sustainable Infrastructure | $22.15 | $0.22 quarterly | 7.00% | $0.45 | 613.8% | 12/12/24
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BAM Brookfield Asset Management | $56.28 | $0.38 quarterly | 2.78% | $0.38 | 134.5% | 12/31/24
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BAX Baxter International | $33.03 | $0.17 quarterly | 1.99% | $0.29 | 340.0% | 1/2/25
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BBU Brookfield Business Partners | $25.50 | $0.06 quarterly | 1.01% | $0.06 | 3.1% | 12/31/24
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BEP Brookfield Renewable Partners | $25.56 | $0.36 quarterly | 5.37% | $0.36 | -173.2% | 12/31/24
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BEPC Brookfield Renewable | $31.89 | $0.36 quarterly | 4.60% | $0.36 | -173.2% | 12/31/24
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BIP Brookfield Infrastructure Partners | $34.41 | $0.41 quarterly | 4.67% | $0.41 | -426.3% | 12/31/24
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BIPC Brookfield Infrastructure | $44.83 | $0.41 quarterly | 3.80% | $0.41 | 112.5% | 12/31/24
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BKHYY Bank Hapoalim B.M. | $56.06 | $0.37 | - | $0.47 | 23.5% | 12/23/24
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BLWYY Bellway | $31.39 | $0.49 | - | $0.18 | - | 1/23/25
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BOH Bank of Hawaii | $80.07 | $0.70 quarterly | 3.80% | $0.70 | 84.1% | 12/13/24
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CBOE Cboe Global Markets | $214.13 | $0.63 quarterly | 1.18% | $0.63 | 99.0% | 12/13/24
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CBOE Cboe Global Markets | $213.66 | $0.63 quarterly | 1.27% | - | 34.3% | 12/13/24
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CBT Cabot | $111.55 | $0.43 quarterly | 1.50% | $0.43 | 25.5% | 12/13/24
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CFR Cullen/Frost Bankers | $142.47 | $0.95 quarterly | 2.99% | $0.95 | 47.1% | 12/13/24
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COLB Columbia Banking System | $31.82 | $0.36 quarterly | 4.80% | $0.36 | 62.3% | 12/16/24
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CR Crane | $182.83 | $0.21 quarterly | 0.54% | $0.21 | 18.1% | 12/11/24
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CSX CSX | $36.62 | $0.12 quarterly | 1.39% | $0.12 | 25.8% | 12/13/24
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CXT Crane NXT | $62.27 | $0.16 quarterly | 1.10% | $0.16 | 21.0% | 12/11/24
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D Dominion Energy | $58.69 | $0.67 quarterly | 4.47% | $0.67 | 93.7% | 12/20/24
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DD DuPont de Nemours | $83.63 | $0.38 quarterly | 1.78% | $0.38 | 80.0% | 12/16/24
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DOV Dover | $204.33 | $0.52 quarterly | 1.02% | $0.52 | 18.4% | 12/16/24
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DOW DOW | $44.49 | $0.70 quarterly | 5.22% | $0.70 | 186.7% | 12/13/24
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EBAY eBay | $64.95 | $0.27 quarterly | 1.72% | $0.27 | 27.1% | 12/13/24
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EFC Ellington Financial | $12.36 | $0.13 monthly | 12.50% | $0.13 | 119.1% | 12/26/24
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EL Estée Lauder Companies | $72.68 | $0.35 quarterly | 1.61% | $0.66 | 471.4% | 12/16/24
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EPR EPR Properties | $45.31 | $0.29 nov 24 | 7.80% | - | 148.1% | 12/16/24
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EVR Evercore | $308.92 | $0.80 quarterly | 1.24% | $0.80 | 41.1% | 12/13/24
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FBP First BanCorp. | $21.36 | $0.16 quarterly | 3.30% | $0.16 | 35.4% | 12/13/24
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FCNCA First Citizens BancShares | $2,322.84 | $1.95 quarterly | 0.41% | $1.64 | 3.8% | 12/16/24
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FDS FactSet Research Systems | $495.53 | $1.04 quarterly | 0.88% | $1.04 | 29.9% | 12/19/24
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FIHL Fidelis Insurance | $20.60 | $0.10 quarterly | 2.26% | $0.10 | 10.1% | 12/20/24
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FLO Flowers Foods | $22.71 | $0.24 quarterly | 4.43% | $0.24 | 84.2% | 12/13/24
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FTV Fortive | $78.79 | $0.08 quarterly | 0.43% | $0.08 | 12.7% | 12/27/24
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GBDC Golub Capital BDC | $15.29 | $0.05 none | - | - | 110.6% | 12/13/24
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GOLD Barrick Gold | $17.70 | $0.10 quarterly | 2.17% | $0.10 | 43.0% | 12/16/24
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HEES H&E Equipment Services | $59.83 | $0.28 quarterly | 2.00% | $0.28 | 27.9% | 12/13/24
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HII Huntington Ingalls Industries | $197.43 | $1.35 quarterly | 2.16% | $1.30 | 30.5% | 12/13/24
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HUBB Hubbell | $454.12 | $1.32 quarterly | 1.20% | $1.22 | 35.2% | 12/16/24
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IBKR Interactive Brokers Group | $190.98 | $0.25 quarterly | 0.68% | $0.25 | 15.3% | 12/13/24
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IMBBY Imperial Brands | $32.14 | $0.70 | - | $0.28 | - | 1/8/25
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IRS IRSA Inversiones y Representaciones Sociedad Anónima | $16.67 | $3.60 -- | - | $1.02 | -21.4% | 12/9/24
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ITT ITT | $157.83 | $0.32 quarterly | 0.87% | $0.32 | 21.8% | 12/31/24
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KHC Kraft Heinz | $32.02 | $0.40 quarterly | 4.60% | $0.40 | 144.1% | 12/27/24
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KLG WK Kellogg | $20.18 | $0.16 quarterly | 3.85% | $0.16 | 82.1% | 12/13/24
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KNSL Kinsale Capital Group | $503.64 | $0.15 quarterly | 0.10% | $0.15 | 3.4% | 12/13/24
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KO Coca-Cola | $64.46 | $0.49 quarterly | 2.80% | $0.49 | 80.2% | 12/16/24
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KRO Kronos Worldwide | $11.53 | $0.05 quarterly | 1.73% | $0.05 | 24.7% | 12/12/24
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LCII LCI Industries | $121.65 | $1.15 quarterly | 4.03% | $1.05 | 81.7% | 12/13/24
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LUNMF Lundin Mining | $10.24 | $0.06 | 2.56% | $0.06 | 72.2% | 12/11/24
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LVMUY LVMH-Moet Hennessy Louis Vuitton | $124.00 | $1.18 | - | - | - | 12/19/24
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LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | $124.00 | $1.18 | - | $1.61 | - | 12/19/24
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MAKSY Marks and Spencer Group | $9.64 | $0.03 | - | $0.05 | - | 1/17/25
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MCRI Monarch Casino & Resort | $85.85 | $0.30 quarterly | 1.53% | $0.30 | 26.5% | 12/15/24
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MGEE MGE Energy | $103.02 | $0.45 quarterly | 1.95% | $0.45 | 55.0% | 12/15/24
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MLKN MillerKnoll | $25.10 | $0.19 quarterly | 3.20% | $0.19 | 86.2% | 1/15/25
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NBHC National Bank | $48.94 | $0.29 quarterly | 2.57% | $0.28 | 35.9% | 12/13/24
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NTES NetEase | $85.19 | $0.44 quarterly | 2.90% | $0.44 | 29.2% | 12/13/24
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NWL Newell Brands | $9.51 | $0.07 quarterly | 3.00% | $0.07 | -46.7% | 12/13/24
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OBDC Blue Owl Capital | $15.19 | $0.05 | - | $0.05 | 91.9% | 12/13/24
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OBDE Blue Owl Capital Co. III | $14.85 | $0.35 quarterly | 9.33% | - | 79.5% | 12/13/24
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OTEX Open Text | $29.96 | $0.26 quarterly | 3.49% | $0.19 | 60.7% | 12/20/24
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PINC Premier | $22.66 | $0.21 quarterly | 4.25% | $0.21 | 61.8% | 12/15/24
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POWI Power Integrations | $66.37 | $0.21 quarterly | 1.28% | $0.20 | 121.2% | 12/31/24
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PRGO Perrigo | $28.03 | $0.28 quarterly | 4.23% | $0.28 | -94.0% | 12/17/24
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PX Praxair | $13.99 | $0.04 quarterly | 1.20% | $0.04 | 140.0% | 12/20/24
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RLI RLI | $179.62 | $4.29 none | 0.70% | $2.25 | 12.7% | 12/20/24
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SCL Stepan | $76.22 | $0.39 quarterly | 2.07% | $0.38 | 76.6% | 12/13/24
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SLG SL Green Realty | $78.46 | $0.25 monthly | 3.90% | $0.25 | -120.0% | 12/16/24
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SSTK Shutterstock | $31.28 | $0.30 quarterly | 4.02% | $0.30 | 117.6% | 12/13/24
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STAG STAG Industrial | $36.54 | $0.12 monthly | 4.00% | $0.12 | 149.5% | 12/16/24
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STEP StepStone Group | $66.37 | $0.24 quarterly | 1.41% | $0.24 | 160.0% | 12/13/24
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SWK Stanley Black & Decker | $88.80 | $0.82 quarterly | 3.13% | $0.82 | -239.4% | 12/17/24
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TAC TransAlta | $10.76 | $0.04 quarterly | 1.73% | $0.04 | 45.9% | 1/1/25
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TFPM Triple Flag Precious Metals | $16.60 | $0.06 quarterly | 1.28% | $0.06 | -84.6% | 12/16/24
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TILE Interface | $26.58 | $0.01 quarterly | 0.20% | $0.01 | 2.8% | 12/13/24
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TNC Tennant | $88.53 | $0.30 quarterly | 1.40% | $0.28 | 19.8% | 12/16/24
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TSLX Sixth Street Specialty Lending | $20.86 | $0.05 | 7.78% | $0.06 | 89.3% | 12/20/24
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TSN Tyson Foods | $63.44 | $0.49 quarterly | 3.17% | $0.49 | 87.1% | 12/13/24
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ULS UL Solutions | $54.57 | $0.13 quarterly | 0.99% | $0.13 | - | 12/9/24
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VIRT Virtu Financial | $36.54 | $0.24 quarterly | 3.11% | $0.24 | 48.2% | 12/15/24
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WTS Watts Water Technologies | $215.12 | $0.43 quarterly | 0.87% | $0.43 | 20.6% | 12/13/24
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WY Weyerhaeuser | $31.70 | $0.20 quarterly | 2.51% | $0.20 | 108.1% | 12/13/24
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Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |