Ex-Dividend Stocks for Friday, June 28th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ABCB Ameris Bancorp | $48.13 | $0.15
quarterly | 1.30% | $0.15 | 14.6% | 7/8/24
|
| ADC Agree Realty | $60.82 | $0.25
monthly | 4.98% | $0.25 | 176.5% | 7/15/24
|
| AETUF ARC Resources | $18.09 | $0.12 | 2.80% | $0.13 | 33.8% | 7/15/24
|
| APLE Apple Hospitality REIT | $14.21 | $0.08
monthly | 6.63% | $0.08 | 111.6% | 7/15/24
|
| AQN Algonquin Power & Utilities | $5.95 | $0.11
quarterly | 6.58% | $0.11 | -87.8% | 7/15/24
|
| ARE Alexandria Real Estate Equities | $115.86 | $1.30
quarterly | 4.42% | $1.27 | 474.8% | 7/15/24
|
| ARI Apollo Commercial Real Estate Finance | $10.06 | $0.35
quarterly | 14.00% | $0.35 | -179.5% | 7/15/24
|
| AVB AvalonBay Communities | $204.13 | $1.70
quarterly | 3.43% | $1.70 | 101.2% | 7/15/24
|
| AXS AXIS Capital | $70.04 | $0.44
quarterly | 2.50% | $0.44 | 26.9% | 7/18/24
|
| BANF BancFirst | $84.71 | $0.43
quarterly | 2.00% | $0.43 | 28.1% | 7/15/24
|
| BCSF Bain Capital Specialty Finance | $16.64 | $0.45
none | 10.20% | - | 84.0% | 7/29/24
|
| BEN Franklin Resources | $22.78 | $0.31
quarterly | 5.19% | $0.31 | 70.9% | 7/12/24
|
| BHE Benchmark Electronics | $38.86 | $0.17
quarterly | 1.60% | $0.17 | 36.1% | 7/12/24
|
| BMRRY B&M European Value Retail | $23.26 | $0.37 | - | $0.82 | - | 8/16/24
|
| BNL Broadstone Net Lease | $15.64 | $0.29
quarterly | 7.60% | $0.29 | 118.8% | 7/15/24
|
| BTI British American Tobacco | $31.81 | $0.74
quarterly | 9.50% | $0.73 | - | 8/7/24
|
| BURBY Burberry Group | $12.48 | $0.52 | - | $0.22 | - | 8/7/24
|
| BXP Boston Properties | $61.12 | $0.98
quarterly | 6.54% | $0.98 | 321.3% | 7/31/24
|
| CDP COPT Defense Properties | $24.81 | $0.30
quarterly | 4.80% | $0.30 | -109.3% | 7/17/24
|
| CIGI Colliers International Group | $108.17 | $0.15
semi-annual | 0.30% | $0.15 | 14.6% | 7/12/24
|
| CIM Chimera Investment | $13.12 | $0.35
quarterly | 11.74% | $0.33 | 86.3% | 7/31/24
|
| CIXXF CI Financial | $10.59 | $0.15 | 5.76% | $0.15 | -67.0% | 7/15/24
|
| CM Canadian Imperial Bank of Commerce | $48.18 | $0.65
quarterly | 5.16% | $0.66 | 54.5% | 7/29/24
|
| CP Canadian Pacific Kansas City | $79.68 | $0.14
quarterly | 0.69% | $0.14 | 17.9% | 7/29/24
|
| CSR Centerspace | $67.21 | $0.75
quarterly | 4.35% | $0.75 | -375.0% | 7/10/24
|
| CTS CTS | $50.82 | $0.04
quarterly | 0.31% | $0.04 | 9.4% | 7/26/24
|
| DBRG DigitalBridge Group | $13.26 | $0.01
quarterly | 0.30% | $0.01 | 2.6% | 7/15/24
|
| DDS Dillard's | $435.95 | $0.25
quarterly | 0.20% | $0.25 | 2.3% | 8/5/24
|
| DE Deere & Company | $372.27 | $1.47
quarterly | 1.61% | $1.47 | 17.7% | 8/8/24
|
| DEI Douglas Emmett | $13.30 | $0.19
quarterly | 5.44% | $0.19 | -245.2% | 7/16/24
|
| DHR Danaher | $254.71 | $0.27
quarterly | 0.43% | $0.27 | 18.3% | 7/26/24
|
| DOOO BRP | $62.76 | $0.15
quarterly | 0.97% | $0.15 | 11.2% | 7/12/24
|
| DOX Amdocs | $78.49 | $0.48
quarterly | 2.35% | $0.48 | 43.1% | 7/26/24
|
| DPMLF Dundee Precious Metals | $8.00 | $0.04
quarterly | 1.94% | $0.04 | 15.2% | 7/15/24
|
| DRH DiamondRock Hospitality | $8.16 | $0.03
quarterly | 1.42% | $0.03 | 33.3% | 7/12/24
|
| EFC Ellington Financial | $12.12 | $0.13
monthly | 13.10% | $0.13 | 243.8% | 7/25/24
|
| EGP EastGroup Properties | $168.35 | $1.27
quarterly | 3.20% | $1.27 | 110.2% | 7/15/24
|
| ELS Equity LifeStyle Properties | $64.06 | $0.48
quarterly | 3.13% | $0.48 | 104.4% | 7/12/24
|
| ENSG The Ensign Group | $120.49 | $0.06
quarterly | 0.20% | $0.06 | 6.3% | 7/31/24
|
| EPR EPR Properties | $41.03 | $0.29
monthly | 8.50% | $0.29 | 168.5% | 7/15/24
|
| ESAB ESAB | $94.82 | $0.08
quarterly | 0.20% | $0.06 | 6.3% | 7/12/24
|
| FBNC First Bancorp | $30.34 | $0.22
quarterly | 2.93% | $0.22 | 31.8% | 7/25/24
|
| FITB Fifth Third Bancorp | $35.79 | $0.35
quarterly | 3.93% | $0.35 | 44.4% | 7/15/24
|
| FLS Flowserve | $47.46 | $0.21
quarterly | 1.68% | $0.21 | 47.5% | 7/12/24
|
| FMC FMC | $56.70 | $0.58
quarterly | 3.93% | $0.58 | 25.9% | 7/18/24
|
| FSV FirstService | $149.87 | $0.25
quarterly | 0.66% | $0.25 | 49.5% | 7/5/24
|
| FUN Cedar Fair | $50.05 | $1.53
variable | - | - | 49.4% | 7/1/24
|
| GRP.U Granite Real Estate Inc. Staple | $49.12 | $0.20
monthly | 4.96% | $0.20 | 88.9% | 7/15/24
|
| GSBD Goldman Sachs BDC | $15.65 | $0.45
quarterly | 11.45% | $0.45 | 93.8% | 7/26/24
|
| GVA Granite Construction | $60.71 | $0.13
quarterly | 0.87% | $0.13 | 88.1% | 7/15/24
|
| HIMX Himax Technologies | $8.22 | $0.29
annual | 5.09% | $0.48 | 174.1% | 7/12/24
|
| HST Host Hotels & Resorts | $17.72 | $0.20
quarterly | 4.37% | $0.20 | 78.4% | 7/15/24
|
| HUM Humana | $361.41 | $0.89
quarterly | 1.09% | $0.89 | 22.0% | 7/26/24
|
| INGXF Innergex Renewable Energy | $7.49 | $0.07 | 3.51% | $0.07 | -56.2% | 7/15/24
|
| ITW Illinois Tool Works | $238.60 | $1.40
quarterly | 2.30% | $1.40 | 55.2% | 7/11/24
|
| KBDC Kayne Anderson BDC | $16.48 | $0.40
annual | 9.79% | - | - | 7/15/24
|
| KDP Keurig Dr Pepper | $34.40 | $0.22
quarterly | 2.54% | $0.22 | 55.5% | 7/12/24
|
| KRC Kilroy Realty | $31.32 | $0.54
quarterly | 6.70% | $0.54 | 124.1% | 7/10/24
|
| KW Kennedy-Wilson | $9.50 | $0.12
quarterly | 4.85% | $0.24 | -48.7% | 7/5/24
|
| LECO Lincoln Electric | $186.53 | $0.71
quarterly | 1.19% | $0.71 | 30.1% | 7/15/24
|
| LECO Lincoln Electric | $186.53 | $0.71
quarterly | 1.19% | $0.71 | 30.1% | 7/15/24
|
| LII Lennox International | $532.51 | $1.15
quarterly | 0.90% | $1.10 | 25.5% | 7/15/24
|
| MDLZ Mondelez International | $67.13 | $0.43
quarterly | 2.42% | $0.43 | 54.0% | 7/12/24
|
| MDT Medtronic | $79.91 | $0.70
quarterly | 3.26% | $0.69 | 100.4% | 7/12/24
|
| MPWR Monolithic Power Systems | $807.68 | $1.25
quarterly | 0.62% | $1.25 | 59.6% | 7/15/24
|
| MSDL Morgan Stanley Direct Lending | $23.72 | $0.50
quarterly | 9.00% | - | 64.5% | 7/25/24
|
| MSDL Morgan Stanley Direct Lending | $23.72 | $0.50
quarterly | 9.00% | - | 64.5% | 7/25/24
|
| NFG National Fuel Gas | $54.76 | $0.52
quarterly | 3.80% | $0.50 | 39.3% | 7/15/24
|
| NHC National HealthCare | $106.57 | $0.61
quarterly | 2.50% | $0.59 | 44.9% | 8/1/24
|
| NHI National Health Investors | $66.74 | $0.90
quarterly | 5.50% | $0.90 | 118.0% | 8/2/24
|
| NLY Annaly Capital Management | $19.88 | $0.65
quarterly | 13.01% | $0.65 | -268.0% | 7/31/24
|
| NTR Nutrien | $51.83 | $0.54
quarterly | 3.71% | $0.54 | 126.3% | 7/19/24
|
| NUE Nucor | $153.08 | $0.54
quarterly | 1.34% | $0.54 | 12.7% | 8/9/24
|
| OBDC Blue Owl Capital | $15.74 | $0.05
quarterly | 10.00% | $0.08 | 70.7% | 7/15/24
|
| OBDC Blue Owl Capital | $15.74 | $0.37
quarterly | 9.00% | $0.35 | 70.7% | 7/15/24
|
| OFG OFG Bancorp | $36.63 | $0.25
quarterly | 2.62% | $0.25 | 25.6% | 7/15/24
|
| OR Osisko Gold Royalties | $15.31 | $0.05
quarterly | 1.17% | $0.04 | -85.7% | 7/15/24
|
| PCG PG&E | $17.50 | $0.01
quarterly | 0.22% | $0.01 | 3.6% | 7/15/24
|
| PK Park Hotels & Resorts | $14.55 | $0.25
quarterly | 6.12% | $0.25 | 227.3% | 7/15/24
|
| PRIM Primoris Services | $50.72 | $0.06
quarterly | 0.50% | $0.06 | 9.1% | 7/15/24
|
| PRRFY Premier Foods | $11.04 | $0.09 | - | $0.08 | - | 8/12/24
|
| PUBGY Publicis Groupe | $27.81 | $0.87 | - | $0.78 | - | 7/16/24
|
| RC Ready Capital | $8.48 | $0.30
quarterly | 14.20% | $0.30 | 74.5% | 7/31/24
|
| REVG REV Group | $24.73 | $0.05
quarterly | 0.70% | $0.05 | 4.9% | 7/12/24
|
| REXR Rexford Industrial Realty | $43.92 | $0.42
quarterly | 3.86% | $0.42 | 153.2% | 7/15/24
|
| RHP Ryman Hospitality Properties | $95.61 | $1.10
quarterly | 4.15% | $1.10 | 91.1% | 7/15/24
|
| RL Ralph Lauren | $179.50 | $0.83
quarterly | 1.95% | $0.75 | 30.9% | 7/12/24
|
| RRX Regal Rexnord | $136.12 | $0.35
quarterly | 0.84% | $0.35 | -291.7% | 7/12/24
|
| SAFE Safehold | $18.82 | $0.18
quarterly | 3.78% | $0.18 | -157.8% | 7/15/24
|
| SHO Sunstone Hotel Investors | $10.09 | $0.09
quarterly | 3.47% | $0.07 | 28.9% | 7/15/24
|
| SLG SL Green Realty | $55.13 | $0.25
monthly | 5.27% | $0.25 | -36.3% | 7/15/24
|
| STAG STAG Industrial | $35.28 | $0.12
monthly | 4.00% | $0.12 | 148.0% | 7/15/24
|
| STLD Steel Dynamics | $124.26 | $0.46
quarterly | 1.36% | $0.46 | 12.6% | 7/12/24
|
| STN Stantec | $82.73 | $0.15
quarterly | 0.74% | $0.15 | 27.1% | 7/15/24
|
| SUI Sun Communities | $119.02 | $0.94
quarterly | 3.18% | $0.94 | 324.1% | 7/15/24
|
| SYK Stryker | $341.32 | $0.80
quarterly | 0.97% | $0.80 | 36.5% | 7/31/24
|
| TFII TFI International | $140.67 | $0.40
quarterly | 1.17% | $0.40 | 28.4% | 7/15/24
|
| TGLS Tecnoglass | $50.01 | $0.11
quarterly | 0.95% | $0.11 | 12.7% | 7/31/24
|
| TOWN TowneBank | $26.48 | $0.25
quarterly | 3.70% | $0.25 | 49.8% | 7/12/24
|
| TRNO Terreno Realty | $58.48 | $0.45
quarterly | 3.27% | $0.45 | 93.8% | 7/12/24
|
| TRP TC Energy | $38.90 | $0.71
quarterly | 7.55% | $0.71 | 145.9% | 7/31/24
|
| USB U.S. Bancorp | $39.42 | $0.49
quarterly | 4.99% | $0.49 | 64.9% | 7/15/24
|
| VET Vermilion Energy | $11.18 | $0.09
quarterly | 2.20% | $0.09 | -12.6% | 7/15/24
|
| VLTO Veralto | $98.32 | $0.09
quarterly | 0.36% | $0.09 | - | 7/31/24
|
| VMI Valmont Industries | $272.95 | $0.60
quarterly | 1.00% | $0.60 | 31.6% | 7/15/24
|
| WPC W. P. Carey | $55.15 | $0.87
quarterly | 6.22% | $0.87 | 131.6% | 7/15/24
|
| WTW Willis Towers Watson Public | $262.14 | $0.88
quarterly | 1.37% | $0.88 | 35.3% | 7/15/24
|
| XHR Xenia Hotels & Resorts | $13.84 | $0.12
quarterly | 3.23% | $0.12 | 252.6% | 7/15/24
|
| XRAY DENTSPLY SIRONA | $25.05 | $0.16
quarterly | 2.28% | $0.16 | -145.5% | 7/12/24
|
| XRX Xerox | $12.63 | $0.25
quarterly | 7.30% | $0.25 | -63.7% | 7/31/24
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
