Ex-Dividend Stocks for Friday, September 27th |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
AETUF ARC Resources | $16.93 | $0.13 | 2.96% | $0.12 | 32.5% | 10/15/24
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BTDPY Barratt Developments | $11.10 | $0.26 | - | - | - | 11/18/24
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BTDPY Barratt Developments | $11.10 | $0.26 | - | $0.10 | - | 11/18/24
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BTI British American Tobacco | $36.24 | $0.74 quarterly | 9.50% | $0.73 | 61.2% | 11/6/24
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CCMG CCM Global Equity ETF | $27.55 | $0.17 | - | - | - | 9/30/24
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CGCP Capital Group Core Plus Income ETF | $22.29 | $0.08 | - | $0.11 | - | 9/30/24
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CIB Bancolombia | $32.19 | $0.85 quarterly | 3.50% | $0.90 | 50.9% | 10/11/24
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CIXXF CI Financial | $21.54 | $0.15 | 4.37% | $0.15 | -178.8% | 10/15/24
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CM Canadian Imperial Bank of Commerce | $64.37 | $0.65 quarterly | 4.53% | $0.65 | 53.5% | 10/28/24
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CP Canadian Pacific Kansas City | $72.26 | $0.14 quarterly | 0.70% | $0.14 | 20.0% | 10/28/24
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CTS CTS | $52.20 | $0.04 quarterly | 0.34% | $0.04 | 8.2% | 10/25/24
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CW Curtiss-Wright | $354.22 | $0.21 quarterly | 0.30% | $0.21 | 7.9% | 10/11/24
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DHR Danaher | $228.55 | $0.27 quarterly | 0.39% | $0.27 | 20.6% | 10/25/24
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DOOO BRP | $52.59 | $0.15 quarterly | 0.97% | $0.15 | 33.0% | 10/11/24
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DPMLF Dundee Precious Metals | $9.01 | $0.04 quarterly | 1.67% | $0.04 | 14.4% | 10/15/24
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ELS Equity LifeStyle Properties | $66.61 | $0.48 quarterly | 2.70% | $0.48 | 98.5% | 10/11/24
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ESAB ESAB | $120.67 | $0.08 quarterly | 0.32% | $0.08 | 7.5% | 10/11/24
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FERG Ferguson | $178.17 | $0.79 quarterly | 1.50% | $0.79 | 39.9% | 11/8/24
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FLS Flowserve | $58.06 | $0.21 quarterly | 1.77% | $0.21 | 41.6% | 10/11/24
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GRP.U Granite Real Estate Inc. Staple | $49.15 | $0.20 monthly | 4.09% | $0.20 | 68.2% | 10/15/24
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HACK Amplify Cybersecurity ETF | $74.96 | $0.02 | - | - | - | 9/30/24
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INGXF Innergex Renewable Energy | $5.75 | $0.07 | 3.57% | $0.07 | -53.1% | 10/15/24
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KDP Keurig Dr Pepper | $32.37 | $0.23 quarterly | 2.48% | $0.22 | 55.8% | 10/11/24
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MDT Medtronic | $81.03 | $0.70 quarterly | 3.31% | $0.70 | 85.6% | 10/11/24
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MFA MFA Financial | $10.39 | $0.35 quarterly | 10.76% | $0.35 | 88.1% | 10/31/24
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NHI National Health Investors | $69.85 | $0.90 quarterly | 4.80% | $0.90 | 123.7% | 11/1/24
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NOG Northern Oil and Gas | $35.57 | $0.42 quarterly | 4.54% | $0.40 | 20.2% | 10/31/24
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NTIOF National Bank of Canada | $91.84 | $0.81 | 3.45% | $0.81 | 41.5% | 11/1/24
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NTR Nutrien | $44.58 | $0.54 quarterly | 4.69% | $0.54 | 145.0% | 10/18/24
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NUE Nucor | $116.58 | $0.54 quarterly | 1.54% | $0.54 | 21.3% | 11/8/24
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PRIM Primoris Services | $80.65 | $0.06 quarterly | 0.50% | $0.06 | 10.6% | 10/11/24
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QFIN Qifu Technology | $38.25 | $0.60 semi-annual | 4.70% | $0.57 | 23.9% | 11/1/24
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REVG REV Group | $31.78 | $0.05 quarterly | 0.74% | $0.05 | 5.3% | 10/11/24
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RL Ralph Lauren | $230.28 | $0.83 quarterly | 1.80% | $0.83 | 31.5% | 10/11/24
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RRX Regal Rexnord | $155.96 | $0.35 quarterly | 0.92% | $0.35 | 44.2% | 10/11/24
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STN Stantec | $79.50 | $0.15 quarterly | 0.75% | $0.15 | 28.2% | 10/15/24
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TRP TC Energy | $45.79 | $0.70 quarterly | 6.52% | $0.71 | 67.3% | 10/31/24
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VET Vermilion Energy | $8.87 | $0.09 quarterly | 3.52% | $0.09 | -9.4% | 10/15/24
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VLTO Veralto | $104.25 | $0.09 quarterly | 0.30% | $0.09 | 11.1% | 10/31/24
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VMI Valmont Industries | $308.21 | $0.60 quarterly | 0.80% | $0.60 | 16.3% | 10/15/24
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WLWHY Woolworths | $3.81 | $0.05 | - | $0.05 | - | 10/10/24
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XRAY DENTSPLY SIRONA | $18.70 | $0.16 quarterly | 2.36% | $0.16 | -30.9% | 10/11/24
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Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, September 30th |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ABCB Ameris Bancorp | $62.81 | $0.15 quarterly | 0.94% | $0.15 | 12.5% | 10/7/24
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ADC Agree Realty | $70.17 | $0.25 monthly | 3.95% | $0.25 | 167.4% | 10/15/24
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AGNC AGNC Investment | $9.45 | $0.12 monthly | 13.65% | $0.12 | 100.0% | 10/9/24
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APLE Apple Hospitality REIT | $15.61 | $0.08 monthly | 6.32% | $0.08 | 112.9% | 10/15/24
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AQN Algonquin Power & Utilities | $4.39 | $0.07 quarterly | 4.81% | $0.11 | -20.2% | 10/15/24
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ARE Alexandria Real Estate Equities | $99.17 | $1.30 quarterly | 4.38% | $1.30 | 322.0% | 10/15/24
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ARI Apollo Commercial Real Estate Finance | $9.04 | $0.25 quarterly | 10.50% | $0.35 | -108.7% | 10/15/24
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AVAL Grupo Aval Acciones y Valores | $2.04 | $0.01 monthly | 5.90% | $0.01 | 52.9% | 10/9/24
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AVAL Grupo Aval Acciones y Valores | $2.04 | $0.01 monthly | 6.00% | $0.01 | 52.9% | 10/9/24
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AVAL Grupo Aval Acciones y Valores | $2.04 | $0.01 | - | $0.01 | 52.9% | 10/9/24
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AVB AvalonBay Communities | $222.17 | $1.70 quarterly | 2.90% | $1.70 | 93.0% | 10/15/24
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AXS AXIS Capital | $90.03 | $0.44 quarterly | 2.25% | $0.44 | 24.4% | 10/18/24
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BANF BancFirst | $118.84 | $0.46 quarterly | 1.74% | $0.43 | 29.6% | 10/15/24
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BEN Franklin Resources | $20.49 | $0.31 quarterly | 5.98% | $0.31 | 148.8% | 10/11/24
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BHE Benchmark Electronics | $45.21 | $0.17 quarterly | 1.74% | $0.17 | 39.5% | 10/11/24
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BHLB Berkshire Hills Bancorp | $28.58 | $0.18 quarterly | 2.64% | $0.18 | 75.8% | 10/10/24
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BNL Broadstone Net Lease | $16.07 | $0.29 quarterly | 6.66% | $0.29 | 152.6% | 10/15/24
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BXP Boston Properties | $74.64 | $0.98 quarterly | 5.28% | $0.98 | 169.7% | 10/31/24
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CDP COPT Defense Properties | $31.11 | $0.30 quarterly | 4.10% | $0.30 | 96.7% | 10/17/24
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CIM Chimera Investment | $14.38 | $0.37 quarterly | 8.40% | $0.35 | 44.8% | 10/31/24
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CSR Centerspace | $66.01 | $0.75 quarterly | 4.00% | $0.75 | -186.3% | 10/10/24
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CVBF CVB Financial | $22.00 | $0.20 quarterly | 4.42% | $0.20 | 55.9% | 10/14/24
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DBRG DigitalBridge Group | $11.05 | $0.01 quarterly | 0.31% | $0.01 | 5.5% | 10/15/24
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DDS Dillard's | $434.34 | $0.25 quarterly | 0.30% | $0.25 | 2.6% | 11/4/24
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DE Deere & Company | $432.49 | $1.47 quarterly | 1.55% | $1.47 | 25.3% | 11/8/24
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DEI Douglas Emmett | $18.08 | $0.19 quarterly | 4.87% | $0.19 | -760.0% | 10/16/24
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DOX Amdocs | $87.01 | $0.48 quarterly | 2.28% | $0.48 | 45.0% | 10/25/24
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DRH DiamondRock Hospitality | $9.32 | $0.03 quarterly | 1.43% | $0.03 | 42.9% | 10/11/24
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EFC Ellington Financial | $12.13 | $0.13 monthly | 11.82% | $0.13 | 119.1% | 10/25/24
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EGP EastGroup Properties | $161.44 | $1.40 quarterly | 3.00% | $1.27 | 115.7% | 10/15/24
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ENSG The Ensign Group | $134.59 | $0.06 quarterly | 0.16% | $0.06 | 6.1% | 10/31/24
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EPR EPR Properties | $43.59 | $0.29 monthly | 7.02% | $0.29 | 148.1% | 10/15/24
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FBNC First Bancorp | $44.69 | $0.22 quarterly | 2.07% | $0.22 | 35.5% | 10/25/24
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FITB Fifth Third Bancorp | $42.93 | $0.37 quarterly | 3.59% | $0.35 | 49.2% | 10/15/24
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FMC FMC | $50.15 | $0.58 quarterly | 4.01% | $0.58 | 20.0% | 10/17/24
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FSV FirstService | $183.67 | $0.25 quarterly | 0.56% | $0.25 | 41.7% | 10/7/24
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GSBD Goldman Sachs BDC | $12.85 | $0.45 quarterly | 13.20% | $0.45 | 257.1% | 10/28/24
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GVA Granite Construction | $90.67 | $0.13 quarterly | 0.71% | $0.13 | 23.9% | 10/15/24
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HST Host Hotels & Resorts | $18.20 | $0.20 quarterly | 4.59% | $0.20 | 77.7% | 10/15/24
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HUM Humana | $247.10 | $0.89 quarterly | 0.99% | $0.89 | 31.4% | 10/25/24
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IDT IDT | $48.08 | $0.05 quarterly | 0.51% | $0.05 | 6.8% | 10/7/24
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IIPR Innovative Industrial Properties | $73.66 | $1.90 quarterly | 5.88% | $1.90 | 135.2% | 10/15/24
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INDB Independent Bank | $66.02 | $0.57 quarterly | 3.76% | $0.57 | 49.6% | 10/4/24
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ITW Illinois Tool Works | $258.82 | $1.50 quarterly | 2.50% | $1.40 | 51.9% | 10/11/24
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KBDC Kayne Anderson BDC | $16.63 | $0.40 quarterly | 10.00% | - | - | 10/15/24
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KRC Kilroy Realty | $40.50 | $0.54 quarterly | 5.61% | $0.54 | 129.3% | 10/9/24
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KW Kennedy-Wilson | $10.05 | $0.12 quarterly | 4.60% | $0.12 | -18.6% | 10/3/24
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LADR Ladder Capital | $11.41 | $0.23 quarterly | 7.54% | $0.23 | 121.1% | 10/15/24
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LECO Lincoln Electric | $189.75 | $0.71 quarterly | 1.38% | $0.71 | 35.8% | 10/15/24
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LII Lennox International | $628.28 | $1.15 quarterly | 0.75% | $1.15 | 21.8% | 10/15/24
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LINE Lineage | $58.57 | $0.38 -- | - | - | - | 10/21/24
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MDLZ Mondelez International | $59.39 | $0.47 quarterly | 2.75% | $0.43 | 66.7% | 10/14/24
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MPWR Monolithic Power Systems | $593.22 | $1.25 quarterly | 0.56% | $1.25 | 56.4% | 10/15/24
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MSDL Morgan Stanley Direct Lending | $20.84 | $0.50 -- | 10.10% | - | 78.4% | 10/25/24
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NFG National Fuel Gas | $59.93 | $0.52 quarterly | 3.40% | $0.52 | 254.3% | 10/15/24
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NHC National HealthCare | $111.87 | $0.61 quarterly | 1.90% | $0.61 | 30.6% | 11/1/24
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NLY Annaly Capital Management | $19.02 | $0.65 quarterly | 12.86% | $0.65 | -3,714.3% | 10/31/24
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OBDC Blue Owl Capital | $15.19 | $0.06 quarterly | - | $0.05 | 91.9% | 10/15/24
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OBDC Blue Owl Capital | $15.19 | $0.37 quarterly | 10.20% | $0.05 | 91.9% | 10/15/24
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OBDE Blue Owl Capital Co. III | $15.04 | $0.35 quarterly | 10.00% | $0.35 | 79.5% | 10/15/24
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OFG OFG Bancorp | $41.81 | $0.25 quarterly | 2.27% | $0.25 | 24.3% | 10/15/24
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OR Osisko Gold Royalties | $18.29 | $0.05 quarterly | 1.18% | $0.05 | -90.5% | 10/15/24
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PCG PG&E | $19.82 | $0.01 quarterly | 0.20% | $0.01 | 7.8% | 10/15/24
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PK Park Hotels & Resorts | $14.85 | $0.25 quarterly | 6.78% | $0.25 | 63.7% | 10/15/24
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RC Ready Capital | $7.26 | $0.25 quarterly | 12.50% | $0.30 | -142.9% | 10/31/24
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REXR Rexford Industrial Realty | $38.02 | $0.42 quarterly | 3.40% | $0.42 | 135.8% | 10/15/24
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RHP Ryman Hospitality Properties | $105.80 | $1.10 quarterly | 4.45% | $1.10 | 81.7% | 10/15/24
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SAFE Safehold | $19.51 | $0.18 quarterly | 2.66% | $0.18 | 41.2% | 10/15/24
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SCS Steelcase | $11.74 | $0.10 quarterly | 3.01% | $0.10 | 37.7% | 10/15/24
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SHO Sunstone Hotel Investors | $12.01 | $0.09 quarterly | 3.30% | $0.09 | 44.7% | 10/15/24
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SLG SL Green Realty | $68.01 | $0.25 monthly | 4.15% | $0.25 | -123.6% | 10/15/24
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STAG STAG Industrial | $33.94 | $0.12 monthly | 3.90% | $0.12 | 149.5% | 10/15/24
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STLD Steel Dynamics | $115.69 | $0.46 quarterly | 1.58% | $0.46 | 16.7% | 10/11/24
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SUI Sun Communities | $123.68 | $0.94 quarterly | 2.80% | $0.94 | 202.2% | 10/15/24
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SYK Stryker | $364.60 | $0.80 quarterly | 1.00% | $0.80 | 36.0% | 10/31/24
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TFII TFI International | $138.25 | $0.40 quarterly | 1.08% | $0.40 | 32.7% | 10/15/24
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TGLS Tecnoglass | $80.06 | $0.11 quarterly | 0.70% | $0.11 | 18.8% | 10/31/24
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TIMB TIM | $12.23 | $0.09 quarterly | 2.07% | $0.12 | 26.2% | 10/30/24
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TNABY Tenaga Nasional Berhad | $12.11 | $0.20 | - | $0.21 | - | 10/28/24
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TOWN TowneBank | $34.32 | $0.25 quarterly | 2.90% | $0.25 | 50.3% | 10/11/24
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TRNO Terreno Realty | $58.99 | $0.49 quarterly | 2.60% | $0.45 | 107.7% | 10/11/24
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TTC Toro | $81.48 | $0.36 quarterly | 1.69% | $0.36 | 37.9% | 10/11/24
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USB U.S. Bancorp | $47.92 | $0.50 quarterly | 4.47% | $0.49 | 61.2% | 10/15/24
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VRE Veris Residential | $16.41 | $0.07 quarterly | 1.80% | $0.06 | -188.2% | 10/16/24
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WKC World Kinect | $26.87 | $0.17 quarterly | 2.39% | $0.17 | 30.2% | 10/16/24
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WPC W. P. Carey | $54.25 | $0.88 quarterly | 5.50% | $0.87 | 138.6% | 10/15/24
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WTW Willis Towers Watson Public | $317.57 | $0.88 quarterly | 1.23% | $0.88 | -48.4% | 10/15/24
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XHR Xenia Hotels & Resorts | $15.14 | $0.12 quarterly | 3.40% | $0.12 | 208.7% | 10/15/24
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XRX Xerox | $8.39 | $0.25 quarterly | 9.59% | $0.25 | -9.1% | 10/31/24
|
ZBH Zimmer Biomet | $107.12 | $0.24 quarterly | 0.84% | $0.24 | 18.3% | 10/31/24
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Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Tuesday, October 1st |
|
Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
A Agilent Technologies | $134.51 | $0.24 quarterly | 0.67% | $0.24 | 22.4% | 10/23/24
|
ANDE Andersons | $39.75 | $0.19 quarterly | 1.51% | $0.19 | 22.3% | 10/22/24
|
APD Air Products and Chemicals | $294.99 | $1.77 quarterly | 2.61% | $1.77 | 41.2% | 11/12/24
|
CAH Cardinal Health | $118.28 | $0.51 quarterly | 1.84% | $0.51 | 39.3% | 10/15/24
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CHH Choice Hotels International | $141.58 | $0.29 quarterly | 0.95% | $0.29 | 22.0% | 10/16/24
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CUBE CubeSmart | $42.66 | $0.51 quarterly | 4.33% | $0.51 | 117.5% | 10/15/24
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EDV Vanguard Extended Duration Treasury ETF | $69.50 | $0.77 | - | $0.73 | - | 10/3/24
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EHC Encompass Health | $94.45 | $0.17 quarterly | 0.76% | $0.15 | 16.4% | 10/15/24
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FULT Fulton Financial | $19.60 | $0.17 quarterly | 3.63% | $0.17 | 45.6% | 10/15/24
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INGR Ingredion | $138.19 | $0.80 quarterly | 2.30% | $0.78 | 31.2% | 10/22/24
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $57.20 | $0.55 monthly | 12.26% | $0.56 | - | 10/3/24
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KCDMY Kimberly-Clark de México, S. A. B. de C. V. | $7.40 | $0.12 | - | $0.12 | 13.5% | 10/10/24
|
O Realty Income | $52.79 | $0.26 oct 24 | 5.00% | $0.26 | 301.0% | 10/15/24
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PEGA Pegasystems | $95.24 | $0.03 quarterly | 0.18% | $0.03 | 8.8% | 10/15/24
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PWR Quanta Services | $328.41 | $0.09 quarterly | 0.13% | $0.09 | 7.4% | 10/11/24
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RITM Rithm Capital | $10.94 | $0.25 quarterly | 8.49% | $0.25 | 101.0% | 11/1/24
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RJF Raymond James | $155.05 | $0.45 quarterly | 1.55% | $0.45 | 20.6% | 10/15/24
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SFBS ServisFirst Bancshares | $85.86 | $0.30 quarterly | 1.47% | $0.30 | 35.8% | 10/8/24
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STT State Street | $98.20 | $0.76 quarterly | 3.60% | $0.69 | 48.0% | 10/11/24
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TBIL US Treasury 3 Month Bill ETF | $49.99 | $0.21 monthly | 4.96% | $0.22 | - | 10/2/24
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TNET TriNet Group | $90.06 | $0.25 quarterly | 1.02% | $0.25 | 19.3% | 10/28/24
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TWO Two Harbors Investment | $11.87 | $0.45 quarterly | 12.91% | $0.45 | -37.3% | 10/29/24
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UPBD Upbound Group | $30.15 | $0.37 quarterly | 4.80% | $0.37 | 107.6% | 10/22/24
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VGSH Vanguard Short-Term Treasury Index ETF | $58.24 | $0.20 monthly | 4.11% | $0.21 | - | 10/3/24
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VMBS Vanguard Mortgage-Backed Securities ETF | $45.54 | $0.15 monthly | 3.69% | $0.15 | - | 10/3/24
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VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $48.84 | $0.31 quarterly | 2.50% | $0.44 | - | 10/3/24
|
VTR Ventas | $58.76 | $0.45 quarterly | 2.80% | $0.45 | -1,058.8% | 10/17/24
|
VUSB Vanguard Ultra-Short Bond ETF | $49.73 | $0.21 | - | $0.21 | - | 10/3/24
|
WWW Wolverine World Wide | $23.06 | $0.10 quarterly | 2.82% | $0.10 | -44.9% | 11/1/24
|
Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |