Ex-Dividend Stocks for Thursday, August 29th |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
CATY Cathay General Bancorp | $43.78 | $0.34 quarterly | 3.18% | $0.34 | 30.1% | 9/9/24
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FBP First BanCorp. | $21.19 | $0.16 quarterly | 2.94% | $0.16 | 36.6% | 9/13/24
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FLNG FLEX LNG | $27.45 | $0.75 quarterly | 11.20% | $0.75 | 118.1% | 9/12/24
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HD Home Depot | $372.86 | $2.25 quarterly | 2.50% | $2.25 | 60.4% | 9/12/24
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HOKCY Hong Kong and China Gas | $0.75 | $0.01 | - | $0.02 | - | 9/18/24
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KLG WK Kellogg | $18.09 | $0.16 quarterly | 3.68% | $0.16 | 39.5% | 9/13/24
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KNSL Kinsale Capital Group | $486.18 | $0.15 quarterly | 0.10% | $0.15 | 4.0% | 9/12/24
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LH Laboratory Co. of America | $229.00 | $0.72 quarterly | 1.37% | $0.72 | 57.9% | 9/13/24
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PIPR Piper Sandler Companies | $271.69 | $0.65 quarterly | 1.00% | $0.60 | 44.2% | 9/13/24
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PIPR Piper Sandler Companies | $271.69 | $0.65 quarterly | 1.00% | $0.60 | 44.2% | 9/13/24
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SSTK Shutterstock | $34.15 | $0.30 quarterly | 2.89% | $0.30 | 46.5% | 9/12/24
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TRMD TORM | $38.29 | $1.80 quarterly | 16.30% | $1.50 | 66.3% | 9/11/24
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XYL Xylem | $135.49 | $0.36 quarterly | 1.08% | $0.36 | 51.2% | 9/26/24
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ZIM ZIM Integrated Shipping Services | $19.74 | $0.93 quarterly | 5.20% | $0.23 | -4.3% | 9/5/24
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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 Friday, August 30th |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ADC Agree Realty | $72.88 | $0.25 monthly | 4.10% | $0.25 | 176.5% | 9/16/24
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AEM Agnico Eagle Mines | $82.00 | $0.40 quarterly | 2.10% | $0.40 | 168.4% | 9/16/24
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AGNC AGNC Investment | $10.27 | $0.12 aug 24 | 14.50% | - | 158.2% | 9/11/24
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AGR Avangrid | $36.04 | $0.44 quarterly | 4.97% | $0.44 | 76.2% | 10/1/24
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ALL Allstate | $184.40 | $0.92 quarterly | 2.16% | $0.92 | 81.2% | 10/1/24
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APLE Apple Hospitality REIT | $14.41 | $0.08 monthly | 6.81% | $0.08 | 111.6% | 9/16/24
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ARCH Arch Resources | $125.42 | $0.25 quarterly | 0.71% | $0.25 | 5.9% | 9/13/24
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ASH Ashland | $88.94 | $0.41 quarterly | 1.95% | $0.41 | 43.0% | 9/15/24
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ATDRY Auto Trader Group | $2.75 | $0.02 | - | $0.01 | - | 10/11/24
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AU AngloGold Ashanti | $30.49 | $0.22 semi-annual | 0.70% | $0.19 | - | 9/13/24
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AVAL Grupo Aval Acciones y Valores | $2.11 | $0.01 | - | $0.01 | 125.0% | 9/9/24
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AY Atlantica Sustainable Infrastructure | $22.25 | $0.45 quarterly | 8.04% | $0.45 | 387.0% | 9/16/24
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BAM Brookfield Asset Management | $41.81 | $0.38 quarterly | 3.94% | $0.38 | 140.7% | 9/27/24
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BAX Baxter International | $37.99 | $0.29 quarterly | 3.26% | $0.29 | 22.3% | 10/1/24
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BBU Brookfield Business Partners | $20.85 | $0.06 quarterly | 1.30% | $0.06 | 3.9% | 9/27/24
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BCHEY Beach Energy | $21.40 | $0.21 | - | $0.23 | - | 10/15/24
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BEP Brookfield Renewable Partners | $24.85 | $0.36 quarterly | 5.90% | $0.36 | -308.7% | 9/27/24
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BEPC Brookfield Renewable | $28.67 | $0.36 quarterly | 5.20% | $0.36 | -308.7% | 9/27/24
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BIP Brookfield Infrastructure Partners | $33.12 | $0.41 quarterly | 5.22% | $0.41 | 522.6% | 9/27/24
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BIPC Brookfield Infrastructure | $41.00 | $0.41 quarterly | 4.30% | $0.41 | 112.5% | 9/27/24
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BOH Bank of Hawaii | $66.70 | $0.70 quarterly | 4.10% | $0.70 | 72.2% | 9/16/24
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BRKR Bruker | $63.94 | $0.05 quarterly | 0.30% | $0.05 | 7.3% | 9/16/24
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CBOE Cboe Global Markets | $213.13 | $0.63 quarterly | 1.24% | $0.55 | 99.0% | 9/13/24
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CBT Cabot | $104.09 | $0.43 quarterly | 1.80% | $0.43 | 21.8% | 9/13/24
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CEIX CONSOL Energy | $95.10 | $0.25 variable | 0.50% | $1.00 | 1.5% | 9/13/24
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CELTF Centamin | $1.68 | $0.02 | - | $0.02 | - | 9/27/24
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CFR Cullen/Frost Bankers | $110.62 | $0.95 quarterly | 3.23% | $0.92 | 44.9% | 9/13/24
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CPA Copa | $90.79 | $1.61 quarterly | 7.36% | $1.61 | 46.3% | 9/13/24
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CR Crane | $154.03 | $0.21 quarterly | 0.52% | $0.21 | 22.0% | 9/11/24
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CRC California Resources | $51.96 | $0.39 quarterly | 3.40% | $0.31 | 44.4% | 9/16/24
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CSX CSX | $33.70 | $0.12 quarterly | 1.42% | $0.12 | 26.4% | 9/13/24
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CXT Crane NXT | $58.33 | $0.16 quarterly | 1.10% | $0.16 | 20.2% | 9/11/24
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D Dominion Energy | $55.90 | $0.67 quarterly | 5.02% | $0.67 | 137.6% | 9/20/24
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DD DuPont de Nemours | $82.15 | $0.38 quarterly | 1.90% | $0.38 | 185.4% | 9/16/24
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DEO Diageo | $134.77 | $1.62 semi-annual | 3.20% | $1.62 | 71.4% | 10/17/24
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DOV Dover | $182.76 | $0.52 quarterly | 1.17% | $0.51 | 19.8% | 9/16/24
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DOW DOW | $53.83 | $0.70 quarterly | 5.31% | $0.70 | 166.7% | 9/13/24
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EBAY eBay | $58.82 | $0.27 quarterly | 1.92% | $0.27 | 21.5% | 9/13/24
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EFC Ellington Financial | $13.21 | $0.13 monthly | 12.20% | $0.13 | 243.7% | 9/25/24
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EL Estée Lauder Companies | $91.87 | $0.66 quarterly | 2.84% | $0.66 | 148.3% | 9/16/24
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EPR EPR Properties | $47.23 | $0.29 monthly | 7.70% | $0.29 | 168.5% | 9/16/24
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ESI Element Solutions | $26.15 | $0.08 quarterly | 1.20% | $0.08 | 59.3% | 9/13/24
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ESNT Essent Group | $62.89 | $0.28 quarterly | 1.87% | $0.28 | 16.9% | 9/10/24
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EVR Evercore | $243.65 | $0.80 quarterly | 1.35% | $0.80 | 50.2% | 9/13/24
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FCNCA First Citizens BancShares | $1,967.76 | $1.64 quarterly | 0.32% | $1.64 | 3.6% | 9/16/24
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FDS FactSet Research Systems | $409.82 | $1.04 quarterly | 1.00% | $1.04 | 31.4% | 9/19/24
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FFBC First Financial Bancorp. | $26.38 | $0.24 quarterly | 3.42% | $0.23 | 38.7% | 9/16/24
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GBDC Golub Capital BDC | $15.05 | $0.39 quarterly | 10.83% | $0.39 | 76.8% | 9/27/24
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GLNCY Glencore | $10.80 | $0.11 | - | $0.12 | - | 9/27/24
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GLW Corning | $42.46 | $0.28 quarterly | 2.93% | $0.28 | 157.7% | 9/27/24
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GOLD Barrick Gold | $20.34 | $0.10 quarterly | 2.10% | $0.10 | 48.8% | 9/16/24
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GPI Group 1 Automotive | $368.50 | $0.47 quarterly | 0.55% | $0.47 | 4.4% | 9/16/24
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GRP.U Granite Real Estate Inc. Staple | $56.26 | $0.20 monthly | 4.56% | $0.20 | 94.8% | 9/16/24
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GS The Goldman Sachs Group | $508.07 | $3.00 quarterly | 2.44% | $2.75 | 46.9% | 9/27/24
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HII Huntington Ingalls Industries | $277.45 | $1.30 quarterly | 1.86% | $1.30 | 29.3% | 9/13/24
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HUBB Hubbell | $387.55 | $1.22 quarterly | 1.30% | $1.22 | 36.4% | 9/16/24
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HY Hyster-Yale Materials Handling | $61.17 | $0.35 quarterly | 2.30% | $0.35 | 16.2% | 9/13/24
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IBKR Interactive Brokers Group | $126.32 | $0.25 quarterly | 0.81% | $0.25 | 17.1% | 9/13/24
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IHG InterContinental Hotels Group | $99.13 | $0.53 semi-annual | 1.60% | $0.30 | 21.8% | 10/3/24
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JNPR Juniper Networks | $38.90 | $0.22 quarterly | 2.40% | $0.22 | 127.5% | 9/23/24
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KHC Kraft Heinz | $35.63 | $0.40 quarterly | 4.73% | $0.40 | 69.9% | 9/27/24
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LCII LCI Industries | $119.15 | $1.05 quarterly | 3.70% | $1.05 | 114.1% | 9/13/24
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LNNGY Li Ning | $45.22 | $1.25 | - | $0.57 | - | 9/26/24
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LUNMF Lundin Mining | $10.59 | $0.06 | 2.60% | $0.07 | 173.3% | 9/11/24
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MCK McKesson | $554.01 | $0.71 quarterly | 0.46% | $0.62 | 12.7% | 10/1/24
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MCRI Monarch Casino & Resort | $74.53 | $0.30 quarterly | 1.57% | $0.30 | 28.4% | 9/15/24
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MGEE MGE Energy | $86.51 | $0.45 quarterly | 2.10% | $0.43 | 54.2% | 9/15/24
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MLKN MillerKnoll | $29.90 | $0.19 quarterly | 2.60% | $0.19 | 67.6% | 10/15/24
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MRX Medicis Pharmaceutical | $24.08 | $0.14 | - | - | - | 9/16/24
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NBHC National Bank | $42.62 | $0.28 quarterly | 2.60% | $0.28 | 32.2% | 9/13/24
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NBTB NBT Bancorp | $48.21 | $0.34 quarterly | 2.74% | $0.32 | 52.5% | 9/13/24
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NEE NextEra Energy | $79.71 | $0.52 quarterly | 2.81% | $0.52 | 56.1% | 9/16/24
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NNI Nelnet | $113.76 | $0.28 quarterly | 1.00% | $0.28 | 30.3% | 9/13/24
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NWL Newell Brands | $7.15 | $0.07 quarterly | 4.09% | $0.07 | -38.9% | 9/13/24
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OBDC Blue Owl Capital | $15.07 | $0.06 quarterly | - | $0.05 | 74.7% | 9/13/24
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OBDE Blue Owl Capital Co. III | $14.55 | $0.35 quarterly | 9.33% | - | 61.7% | 9/13/24
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OTEX Open Text | $32.73 | $0.19 quarterly | 2.70% | $0.25 | 169.4% | 9/20/24
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PINC Premier | $19.83 | $0.21 quarterly | 4.20% | $0.21 | 131.2% | 9/15/24
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POWI Power Integrations | $66.18 | $0.20 quarterly | 1.34% | $0.20 | 87.0% | 9/30/24
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PRDO Perdoceo Education | $22.58 | $0.13 quarterly | 2.11% | $0.11 | 22.9% | 9/13/24
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PRGO Perrigo | $29.36 | $0.28 quarterly | 3.94% | $0.28 | -1,571.4% | 9/17/24
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PRGS Progress Software | $58.08 | $0.18 quarterly | 1.27% | $0.18 | 42.7% | 9/16/24
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PTVE Pactiv Evergreen | $11.47 | $0.10 quarterly | 3.82% | $0.10 | -87.0% | 9/13/24
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PX Praxair | $10.09 | $0.04 quarterly | 1.51% | $0.04 | -700.0% | 9/20/24
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RLI RLI | $150.76 | $0.29 quarterly | 0.80% | $0.29 | 16.0% | 9/20/24
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SCL Stepan | $77.74 | $0.38 quarterly | 1.78% | $0.38 | 90.4% | 9/13/24
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SLG SL Green Realty | $66.73 | $0.25 monthly | 4.70% | $0.25 | -36.3% | 9/16/24
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STAG STAG Industrial | $40.24 | $0.12 monthly | 4.00% | $0.12 | 148.0% | 9/16/24
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STAG STAG Industrial | $40.24 | $0.12 monthly | 4.00% | $0.12 | 148.0% | 9/16/24
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STEP StepStone Group | $54.65 | $0.24 quarterly | 1.92% | $0.21 | 93.3% | 9/13/24
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TAC TransAlta | $8.99 | $0.04 quarterly | 2.39% | $0.04 | 11.6% | 10/1/24
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TAP Molson Coors Beverage | $53.50 | $0.44 quarterly | 3.36% | $0.44 | 35.2% | 9/20/24
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TFPM Triple Flag Precious Metals | $16.56 | $0.06 quarterly | 1.40% | - | 110.5% | 9/16/24
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TILE Interface | $18.51 | $0.01 quarterly | 0.24% | $0.01 | 4.0% | 9/13/24
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TMUS T-Mobile US | $203.13 | $0.65 quarterly | 1.48% | $0.65 | 35.4% | 9/12/24
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TNC Tennant | $95.79 | $0.28 quarterly | 1.20% | $0.28 | 18.6% | 9/16/24
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TSLX Sixth Street Specialty Lending | $21.10 | $0.06 quarterly | 1.15% | $0.06 | 74.2% | 9/20/24
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TSN Tyson Foods | $64.10 | $0.49 quarterly | 3.29% | $0.49 | -110.1% | 9/13/24
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UFPI UFP Industries | $121.15 | $0.33 quarterly | 1.00% | $0.33 | 16.4% | 9/16/24
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ULH Universal Logistics | $40.75 | $0.11 quarterly | 0.97% | $0.11 | 9.2% | 10/1/24
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ULS UL Solutions | $55.95 | $0.13 quarterly | 0.97% | $0.13 | - | 9/9/24
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UNP Union Pacific | $250.19 | $1.34 quarterly | 2.20% | $1.30 | 49.6% | 9/30/24
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VGR Vector Group | $15.15 | $0.20 quarterly | 5.30% | $0.20 | 69.0% | 9/12/24
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VIRT Virtu Financial | $30.90 | $0.24 quarterly | 3.44% | $0.24 | 67.1% | 9/15/24
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WHR Whirlpool | $102.35 | $1.75 quarterly | 7.28% | $1.75 | 96.4% | 9/15/24
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WMS Advanced Drainage Systems | $157.70 | $0.16 quarterly | 0.44% | $0.16 | 9.9% | 9/13/24
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WTS Watts Water Technologies | $191.25 | $0.43 quarterly | 0.88% | $0.43 | 21.3% | 9/13/24
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WWNTY Want Want China | $33.20 | $1.60 | - | $1.00 | - | 10/3/24
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WY Weyerhaeuser | $30.68 | $0.20 quarterly | 2.57% | $0.20 | 72.7% | 9/13/24
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Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
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