Ex-Dividend Stocks for Friday, September 20th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AHR American Healthcare REIT | $27.75 | $0.25
quarterly | 4.50% | $0.25 | -208.3% | 10/18/24
|
| ALEX Alexander & Baldwin | $17.47 | $0.22
quarterly | 4.90% | $0.22 | 143.5% | 10/7/24
|
| ALLE Allegion | $132.18 | $0.48
quarterly | 1.42% | $0.48 | 29.5% | 9/30/24
|
| APNHY Aspen Pharmacare | $9.38 | $0.12 | - | $0.13 | - | 10/8/24
|
| CFRUY Compagnie Financière Richemont | $15.05 | $0.15 | - | $0.18 | - | 10/8/24
|
| CNSWF Constellation Software | $3,110.00 | $1.00
quarterly | 0.13% | $1.00 | 14.5% | 10/10/24
|
| DKS DICK'S Sporting Goods | $218.76 | $1.10
quarterly | 1.99% | $1.10 | 31.5% | 10/4/24
|
| FAF First American Financial | $62.82 | $0.54
quarterly | 3.32% | $0.53 | 242.7% | 9/27/24
|
| IFF International Flavors & Fragrances | $85.74 | $0.40
quarterly | 1.61% | $0.40 | -17.6% | 10/9/24
|
| LTC LTC Properties | $35.08 | $0.19
monthly | 6.70% | $0.19 | 97.9% | 9/30/24
|
| MAIN Main Street Capital | $56.40 | $0.30 | 7.66% | $0.30 | 53.3% | 9/27/24
|
| OMC Omnicom Group | $88.86 | $0.70
quarterly | 3.04% | $0.70 | 38.3% | 10/11/24
|
| ONEQ Fidelity NASDAQ Composite Index ETF | $77.21 | $0.11
quarterly | - | - | - | 9/24/24
|
| PLTK Playtika | $6.85 | $0.10
quarterly | 5.70% | $0.10 | 69.0% | 10/4/24
|
| QSR Restaurant Brands International | $66.77 | $0.58
quarterly | 3.23% | $0.58 | 58.1% | 10/4/24
|
| RBCAA Republic Bancorp | $71.71 | $0.41
quarterly | 2.62% | $0.41 | 30.8% | 10/18/24
|
| RCL Royal Caribbean Cruises | $238.43 | $0.40
-- | - | - | 22.6% | 10/11/24
|
| ROIC Retail Opportunity Investments | $17.31 | $0.15
quarterly | 4.66% | $0.15 | 130.4% | 10/4/24
|
| SOUHY South32 | $10.52 | $0.14 | - | $0.02 | - | 10/17/24
|
| USG USG | $29.50 | $1.59
quarterly | 21.40% | $0.09 | - | 9/23/24
|
| VIGI Vanguard International Dividend Appreciation ETF | $79.93 | $0.31
quarterly | 1.42% | $0.54 | - | 9/24/24
|
| VST Vistra | $139.95 | $0.22
quarterly | 1.11% | $0.22 | 16.4% | 9/30/24
|
| VXUS Vanguard Total International Stock ETF | $58.88 | $0.27
quarterly | 1.71% | $0.48 | - | 9/24/24
|
| VYMI Vanguard International High Dividend Yield ETF | $67.29 | $0.70
quarterly | 3.81% | $1.01 | - | 9/24/24
|
| 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, September 23rd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| BAP Credicorp | $182.13 | $2.91
annual | 3.80% | $9.41 | 53.2% | 10/18/24
|
| BSCO Invesco BulletShares 2024 Corporate Bond ETF | $21.12 | $0.08
monthly | 4.55% | $0.08 | - | 9/27/24
|
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $20.70 | $0.07
monthly | 4.01% | $0.07 | - | 9/27/24
|
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19.48 | $0.07
monthly | 4.11% | $0.07 | - | 9/27/24
|
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $19.51 | $0.07
monthly | 4.19% | $0.07 | - | 9/27/24
|
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $20.19 | $0.08
monthly | 4.37% | $0.08 | - | 9/27/24
|
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $18.37 | $0.07
monthly | 4.40% | $0.08 | - | 9/27/24
|
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $16.41 | $0.06
monthly | 4.32% | $0.07 | - | 9/27/24
|
| CHFFF China Everbright Environment Group | $0.46 | $0.14 | 6.12% | - | - | 10/18/24
|
| ES Eversource Energy | $56.95 | $0.72
quarterly | 4.24% | $0.72 | -182.2% | 9/30/24
|
| FSCO FS Credit Opportunities | $6.82 | $0.06
monthly | 11.46% | $0.06 | - | 9/30/24
|
| KBWB Invesco KBW Bank ETF | $65.53 | $0.42
quarterly | 2.90% | $0.40 | - | 9/27/24
|
| NJR New Jersey Resources | $46.51 | $0.45
quarterly | 3.89% | $0.42 | 61.6% | 10/1/24
|
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $54.99 | $0.11 | - | $0.23 | - | 9/27/24
|
| PBUS Invesco MSCI USA ETF | $59.59 | $0.17 | - | $0.17 | - | 9/27/24
|
| PEY Invesco High Yield Equity Dividend Achievers ETF | $21.38 | $0.07
monthly | 4.09% | $0.08 | - | 9/27/24
|
| PHO Invesco Water Resources ETF | $66.60 | $0.05
quarterly | 0.29% | $0.09 | - | 9/27/24
|
| PKW Invesco BuyBack Achievers ETF | $116.26 | $0.23
quarterly | 0.81% | $0.22 | - | 9/27/24
|
| PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $42.07 | $0.13
quarterly | 1.27% | $0.16 | - | 9/27/24
|
| QQQ Invesco QQQ | $518.66 | $0.68
quarterly | 0.56% | $0.76 | - | 10/31/24
|
| QQQM Invesco NASDAQ 100 ETF | $213.54 | $0.30
quarterly | 0.60% | $0.32 | - | 9/27/24
|
| QYLD Global X Nasdaq 100 Covered Call ETF | $18.55 | $0.18
monthly | 12.11% | $0.18 | - | 9/30/24
|
| SGHIY Shanghai Industrial | $15.63 | $0.52 | 8.37% | $0.65 | - | 10/21/24
|
| STX Seagate Technology | $87.31 | $0.70
quarterly | 2.56% | $0.70 | 75.2% | 10/7/24
|
| VRIG Invesco Variable Rate Investment Grade ETF | $25.20 | $0.13
monthly | 6.08% | $0.13 | - | 9/27/24
|
| WRB W. R. Berkley | $58.57 | $0.08
quarterly | 0.60% | $0.08 | 8.2% | 9/30/24
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
