Ex-Dividend Stocks for Thursday, June 1st |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AHCHY Anhui Conch Cement | $12.76 | $0.92 | 6.89% | $1.60 | 33.1% | 7/17/23
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AJG Arthur J. Gallagher & Co. | $288.35 | $0.55 quarterly | 1.07% | $0.55 | 45.7% | 6/16/23
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ALL Allstate | $195.52 | $0.89 quarterly | 3.01% | $0.89 | 23.8% | 7/3/23
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.79 | $0.13 monthly | - | - | - | 6/7/23
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ASBFY Associated British Foods | $26.05 | $0.14 | 1.98% | $0.30 | - | 7/21/23
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BAC Bank of America | $44.38 | $0.22 quarterly | 3.09% | $0.22 | 37.8% | 6/30/23
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BAX Baxter International | $29.08 | $0.29 quarterly | 2.45% | $0.29 | 340.0% | 7/3/23
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BBWI Bath & Body Works | $39.09 | $0.20 quarterly | 2.40% | $0.20 | 19.5% | 6/16/23
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BND Vanguard Total Bond Market ETF | $71.85 | $0.19 | - | $0.18 | - | 6/6/23
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BNDX Vanguard Total International Bond ETF | $49.09 | $0.07 | - | $0.06 | - | 6/6/23
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BRDG Bridge Investment Group | $8.66 | $0.15 quarterly | 7.50% | $0.17 | 1,000.0% | 6/16/23
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BTVCY Britvic | $32.60 | $0.18 | 2.99% | $0.49 | - | 7/17/23
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CHRW C.H. Robinson Worldwide | $104.28 | $0.61 quarterly | 2.33% | $0.61 | 85.8% | 7/3/23
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CRZBY Commerzbank | $15.93 | $0.14 | 1.38% | - | 13.1% | 6/15/23
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D Dominion Energy | $53.77 | $0.67 quarterly | 4.77% | $0.67 | 93.7% | 6/20/23
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EBC Eastern Bankshares | $17.33 | $0.10 quarterly | 3.43% | $0.10 | 20.7% | 6/15/23
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.35 monthly | - | - | - | 6/7/23
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.11 monthly | - | - | - | 6/7/23
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FNB F.N.B. | $14.94 | $0.12 quarterly | 4.21% | $0.12 | 44.0% | 6/15/23
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FRME First Merchants | $40.87 | $0.34 quarterly | 5.46% | $0.32 | 46.2% | 6/16/23
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GBDC Golub Capital BDC | $15.33 | $0.33 quarterly | 10.05% | $0.33 | 110.6% | 6/29/23
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GM General Motors | $53.51 | $0.09 quarterly | 1.05% | $0.09 | 5.1% | 6/15/23
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GOLF Acushnet | $70.74 | $0.20 quarterly | 1.50% | $0.20 | 29.3% | 6/16/23
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GPC Genuine Parts | $117.29 | $0.95 quarterly | 2.22% | $0.95 | 51.5% | 7/3/23
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HLI Houlihan Lokey | $175.39 | $0.55 quarterly | 2.40% | $0.53 | 46.6% | 6/15/23
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HWKN Hawkins | $125.67 | $0.15 quarterly | 1.26% | $0.15 | 18.4% | 6/16/23
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.78 | $0.09 monthly | - | - | - | 6/7/23
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | - | - | - | 6/7/23
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.27 | $0.08 monthly | - | - | - | 6/7/23
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.07 monthly | - | - | - | 6/7/23
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.07 monthly | - | - | - | 6/7/23
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.23 monthly | - | - | - | 6/7/23
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.22 monthly | - | - | - | 6/7/23
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.16 monthly | - | - | - | 6/7/23
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IGIC International General Insurance | $24.15 | $0.01 quarterly | 0.46% | $0.01 | 3.3% | 6/16/23
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.13 monthly | - | - | - | 6/7/23
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IMO Imperial Oil | $63.00 | $0.37 quarterly | 2.60% | $0.33 | 26.4% | 7/1/23
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INFY Infosys | $22.77 | $0.21 semi-annual | 1.50% | $0.17 | 53.8% | 7/3/23
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.11 monthly | - | - | - | 6/7/23
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ITUB Itaú Unibanco | $4.99 | $0.00 monthly | 0.66% | $0.00 | 46.2% | 7/13/23
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.14 monthly | - | - | - | 6/7/23
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.15 | $0.36 monthly | - | - | - | 6/6/23
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LCII LCI Industries | $103.66 | $1.05 quarterly | 3.80% | $1.05 | 89.5% | 6/16/23
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LHX L3Harris Technologies | $213.32 | $1.14 quarterly | 2.26% | $1.14 | 73.3% | 6/16/23
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LIN Linde | $425.77 | $1.28 quarterly | 1.40% | $1.28 | 42.2% | 6/16/23
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LUNMF Lundin Mining | $8.68 | $0.07 | 3.63% | $0.07 | 75.0% | 6/21/23
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LZB La-Z-Boy | $43.90 | $0.18 quarterly | 2.60% | $0.18 | 30.4% | 6/15/23
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MBB iShares MBS ETF | $91.30 | $0.27 monthly | - | - | - | 6/7/23
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MLI Mueller Industries | $80.63 | $0.15 quarterly | 1.67% | $0.30 | 15.5% | 6/16/23
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MLKN MillerKnoll | $22.03 | $0.19 quarterly | 4.60% | $0.19 | 82.4% | 7/15/23
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NAVI Navient | $13.52 | $0.16 quarterly | 4.20% | $0.16 | 92.8% | 6/16/23
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NGG National Grid | $58.86 | $2.35 semi-annual | 4.50% | $2.09 | 41.6% | 8/9/23
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ORAN Orange | - | $0.34 semi-annual | - | $0.31 | 55.5% | 6/22/23
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ORAN Orange | - | $0.34 semi-annual | - | $0.34 | 55.5% | 6/22/23
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OTEX Open Text | $28.01 | $0.24 quarterly | 2.35% | $0.24 | 60.7% | 6/23/23
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OUT OUTFRONT Media | $18.05 | $0.30 quarterly | 8.00% | $0.30 | 87.6% | 6/30/23
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PCH PotlatchDeltic | $39.54 | $0.45 quarterly | 4.02% | $0.45 | 857.1% | 6/30/23
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PEP PepsiCo | $152.81 | $1.27 quarterly | 2.63% | $1.15 | 79.9% | 6/30/23
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.17 monthly | - | - | - | 6/7/23
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PRGO Perrigo | $25.64 | $0.27 quarterly | 2.91% | $0.27 | -94.0% | 6/20/23
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PRMW Primo Water | $24.21 | $0.08 quarterly | 2.21% | $0.08 | 22.4% | 6/14/23
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RF Regions Financial | $24.02 | $0.20 quarterly | 4.20% | $0.20 | 56.5% | 7/3/23
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SGHIY Shanghai Industrial | $14.30 | $0.62 | 7.89% | $0.52 | - | 6/26/23
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SGPYY The Sage Group | $65.46 | $0.28 | 1.93% | $0.53 | - | 7/7/23
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.48 monthly | - | - | - | 6/7/23
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.20 monthly | - | - | - | 6/7/23
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SLM SLM | $27.96 | $0.11 quarterly | 3.00% | $0.11 | 18.1% | 6/15/23
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.12 monthly | - | - | - | 6/7/23
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.07 monthly | - | - | - | 6/7/23
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TAP Molson Coors Beverage | $58.60 | $0.41 quarterly | 2.62% | $0.41 | 39.6% | 6/15/23
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TBIL US Treasury 3 Month Bill ETF | $50.00 | $0.21 monthly | - | - | - | 6/5/23
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TGH Textainer Group | $49.99 | $0.30 quarterly | 3.50% | $0.30 | 27.7% | 6/15/23
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TILE Interface | $25.21 | $0.01 quarterly | 0.60% | $0.01 | 2.8% | 6/16/23
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.27 monthly | - | - | - | 6/7/23
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TT Trane Technologies | $379.93 | $0.75 quarterly | 1.76% | $0.75 | 31.2% | 6/30/23
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.17 monthly | - | - | - | 6/7/23
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VCIT Vanguard Intermediate-Term Corporate Bond ETF | $80.24 | $0.25 | - | $0.24 | - | 6/6/23
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VCLT Vanguard Long-Term Corporate Bond ETF | $75.16 | $0.31 | - | $0.31 | - | 6/6/23
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VCSH Vanguard Short-Term Corporate Bond ETF | $77.86 | $0.20 | - | $0.17 | - | 6/6/23
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VGIT Vanguard Intermediate-Term Treasury Index ETF | $57.81 | $0.13 | - | $0.12 | - | 6/6/23
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VGLT Vanguard Long-Term Treasury Index ETF | $55.51 | $0.17 | - | $0.16 | - | 6/6/23
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VGSH Vanguard Short-Term Treasury Index ETF | $58.02 | $0.15 | - | $0.13 | - | 6/6/23
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VMBS Vanguard Mortgage-Backed Securities ETF | $45.17 | $0.13 | - | $0.11 | - | 6/6/23
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VWOB Vanguard Emerging Markets Government Bond ETF | $63.47 | $0.29 | - | $0.28 | - | 6/6/23
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WM Waste Management | $205.38 | $0.70 quarterly | 1.66% | $0.70 | 45.9% | 6/16/23
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WY Weyerhaeuser | $28.26 | $0.19 quarterly | 2.55% | $0.19 | 108.1% | 6/16/23
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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, May 31st |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AHCHY Anhui Conch Cement | $12.76 | $0.92 | 6.89% | $1.60 | 33.1% | 7/17/23
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ANGL VanEck Fallen Angel High Yield Bond ETF | $28.79 | $0.13 monthly | - | - | - | 6/7/23
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ASBFY Associated British Foods | $26.05 | $0.14 | 1.98% | $0.30 | - | 7/21/23
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ASX ASE Technology | $10.55 | $0.47 annual | 4.50% | $0.48 | 51.1% | 8/3/23
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AVGO Broadcom | $239.68 | $0.46 quarterly | 2.33% | $4.60 | 191.9% | 6/30/23
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BTVCY Britvic | $32.60 | $0.18 | 2.99% | $0.49 | - | 7/17/23
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CHCO City | $122.07 | $0.65 quarterly | 2.96% | $0.65 | 40.6% | 7/31/23
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CRZBY Commerzbank | $15.93 | $0.14 | 1.38% | - | 13.1% | 6/15/23
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DE Deere & Company | $432.84 | $1.25 quarterly | 1.44% | $1.25 | 25.3% | 8/8/23
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DOOO BRP | $50.48 | $0.13 quarterly | 0.75% | $0.13 | 33.0% | 7/14/23
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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $89.73 | $0.35 monthly | - | - | - | 6/7/23
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FALN iShares Fallen Angels USD Bond ETF | $26.72 | $0.11 monthly | - | - | - | 6/7/23
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FLS Flowserve | $58.45 | $0.20 quarterly | 2.45% | $0.20 | 41.6% | 7/7/23
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GNTX Gentex | $29.23 | $0.12 quarterly | 1.83% | $0.12 | 25.7% | 7/19/23
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IBTD iShares iBonds Dec 2023 Term Treasury ETF | $24.78 | $0.09 monthly | - | - | - | 6/7/23
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IBTE iShares iBonds Dec 2024 Term Treasury ETF | $23.87 | $0.09 monthly | - | - | - | 6/7/23
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IBTF iShares iBonds Dec 2025 Term Treasury ETF | $23.27 | $0.08 monthly | - | - | - | 6/7/23
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IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.74 | $0.07 monthly | - | - | - | 6/7/23
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IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.12 | $0.07 monthly | - | - | - | 6/7/23
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IEF iShares 7-10 Year Treasury Bond ETF | $92.25 | $0.23 monthly | - | - | - | 6/7/23
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IEI iShares 3-7 Year Treasury Bond ETF | $115.13 | $0.22 monthly | - | - | - | 6/7/23
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IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $51.49 | $0.16 monthly | - | - | - | 6/7/23
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IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $51.62 | $0.13 monthly | - | - | - | 6/7/23
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INFY Infosys | $22.77 | $0.21 semi-annual | 1.50% | $0.17 | 53.8% | 7/3/23
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ISTB iShares Core 1-5 Year USD Bond ETF | $47.66 | $0.11 monthly | - | - | - | 6/7/23
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IUSB iShares Core Total USD Bond Market ETF | $45.12 | $0.14 monthly | - | - | - | 6/7/23
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $58.15 | $0.36 monthly | - | - | - | 6/6/23
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LUNMF Lundin Mining | $8.68 | $0.07 | 3.63% | $0.07 | 75.0% | 6/21/23
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M Macy's | $16.82 | $0.17 quarterly | 4.80% | $0.17 | 116.9% | 7/3/23
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MBB iShares MBS ETF | $91.30 | $0.27 monthly | - | - | - | 6/7/23
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NTAP NetApp | $118.84 | $0.50 quarterly | 2.78% | $0.50 | 38.2% | 7/26/23
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PFF iShares Preferred and Income Securities ETF | $31.46 | $0.17 monthly | - | - | - | 6/7/23
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RRC Range Resources | $34.70 | $0.08 quarterly | 1.17% | $0.08 | 16.2% | 6/30/23
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SEIC SEI Investments | $84.46 | $0.43 semi-annual | 1.50% | $0.43 | 23.7% | 6/21/23
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SGHIY Shanghai Industrial | $14.30 | $0.62 | 7.89% | $0.52 | - | 6/26/23
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SGPYY The Sage Group | $65.46 | $0.28 | 1.93% | $0.53 | - | 7/7/23
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SHV iShares Short Treasury Bond ETF | $110.02 | $0.48 monthly | - | - | - | 6/7/23
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SHY iShares 1-3 Year Treasury Bond ETF | $81.77 | $0.20 monthly | - | - | - | 6/7/23
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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $49.67 | $0.12 monthly | - | - | - | 6/7/23
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SUSC iShares ESG Aware USD Corporate Bond ETF | $22.72 | $0.07 monthly | - | - | - | 6/7/23
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TBIL US Treasury 3 Month Bill ETF | $50.00 | $0.21 monthly | - | - | - | 6/5/23
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TLT iShares 20+ Year Treasury Bond ETF | $87.87 | $0.27 monthly | - | - | - | 6/7/23
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TTE TotalEnergies | $54.32 | $0.59 quarterly | 4.06% | $0.54 | 34.8% | 7/17/23
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USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.31 | $0.17 monthly | - | - | - | 6/7/23
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