Ex-Dividend Stocks for Thursday, August 29th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| CATY Cathay General Bancorp | $43.90 | $0.34
quarterly | 3.18% | $0.34 | 30.1% | 9/9/24
|
| FBP First BanCorp. | $21.38 | $0.16
quarterly | 2.94% | $0.16 | 36.6% | 9/13/24
|
| FLNG FLEX LNG | $27.27 | $0.75
quarterly | 11.20% | $0.75 | 118.1% | 9/12/24
|
| HD Home Depot | $373.11 | $2.25
quarterly | 2.50% | $2.25 | 60.4% | 9/12/24
|
| HOKCY Hong Kong and China Gas | $0.75 | $0.01 | - | $0.02 | - | 9/18/24
|
| KLG WK Kellogg | $17.53 | $0.16
quarterly | 3.68% | $0.16 | 39.5% | 9/13/24
|
| KNSL Kinsale Capital Group | $482.69 | $0.15
quarterly | 0.10% | $0.15 | 4.0% | 9/12/24
|
| LH Laboratory Co. of America | $229.72 | $0.72
quarterly | 1.37% | $0.72 | 57.9% | 9/13/24
|
| PIPR Piper Sandler Companies | $269.18 | $0.65
quarterly | 1.00% | $0.60 | 44.2% | 9/13/24
|
| PIPR Piper Sandler Companies | $269.18 | $0.65
quarterly | 1.00% | $0.60 | 44.2% | 9/13/24
|
| SSTK Shutterstock | $33.74 | $0.30
quarterly | 2.89% | $0.30 | 46.5% | 9/12/24
|
| TRMD TORM | $36.85 | $1.80
quarterly | 16.30% | $1.50 | 66.3% | 9/11/24
|
| XYL Xylem | $136.29 | $0.36
quarterly | 1.08% | $0.36 | 51.2% | 9/26/24
|
| ZIM ZIM Integrated Shipping Services | $19.17 | $0.93
quarterly | 5.20% | $0.23 | -4.3% | 9/5/24
|
| Please note you must purchase shares of these companies by the market close today to receive the next dividend payment. |
Ex-Dividend Stocks for Friday, August 30th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $73.14 | $0.25
monthly | 4.10% | $0.25 | 176.5% | 9/16/24
|
| AEM Agnico Eagle Mines | $80.93 | $0.40
quarterly | 2.10% | $0.40 | 168.4% | 9/16/24
|
| AGNC AGNC Investment | $10.28 | $0.12
aug 24 | 14.50% | - | 158.2% | 9/11/24
|
| AGR Avangrid | $36.04 | $0.44
quarterly | 4.97% | $0.44 | 76.2% | 10/1/24
|
| ALL Allstate | $185.58 | $0.92
quarterly | 2.16% | $0.92 | 81.2% | 10/1/24
|
| APLE Apple Hospitality REIT | $14.32 | $0.08
monthly | 6.81% | $0.08 | 111.6% | 9/16/24
|
| ARCH Arch Resources | $127.84 | $0.25
quarterly | 0.71% | $0.25 | 5.9% | 9/13/24
|
| ASH Ashland | $88.81 | $0.41
quarterly | 1.95% | $0.41 | 43.0% | 9/15/24
|
| ATDRY Auto Trader Group | $2.78 | $0.02 | - | $0.01 | - | 10/11/24
|
| AU AngloGold Ashanti | $29.76 | $0.22
semi-annual | 0.70% | $0.19 | - | 9/13/24
|
| AVAL Grupo Aval Acciones y Valores | $2.12 | $0.01 | - | $0.01 | 125.0% | 9/9/24
|
| AY Atlantica Sustainable Infrastructure | $22.27 | $0.45
quarterly | 8.04% | $0.45 | 387.0% | 9/16/24
|
| BAM Brookfield Asset Management | $41.88 | $0.38
quarterly | 3.94% | $0.38 | 140.7% | 9/27/24
|
| BAX Baxter International | $37.74 | $0.29
quarterly | 3.26% | $0.29 | 22.3% | 10/1/24
|
| BBU Brookfield Business Partners | $20.67 | $0.06
quarterly | 1.30% | $0.06 | 3.9% | 9/27/24
|
| BCHEY Beach Energy | $21.40 | $0.21 | - | $0.23 | - | 10/15/24
|
| BEP Brookfield Renewable Partners | $25.15 | $0.36
quarterly | 5.90% | $0.36 | -308.7% | 9/27/24
|
| BEPC Brookfield Renewable | $28.80 | $0.36
quarterly | 5.20% | $0.36 | -308.7% | 9/27/24
|
| BIP Brookfield Infrastructure Partners | $32.73 | $0.41
quarterly | 5.22% | $0.41 | 522.6% | 9/27/24
|
| BIPC Brookfield Infrastructure | $40.51 | $0.41
quarterly | 4.30% | $0.41 | 112.5% | 9/27/24
|
| BOH Bank of Hawaii | $67.17 | $0.70
quarterly | 4.10% | $0.70 | 72.2% | 9/16/24
|
| BRDG Bridge Investment Group | $8.38 | $0.13
quarterly | 6.70% | $0.12 | -216.7% | 9/13/24
|
| BRKR Bruker | $64.04 | $0.05
quarterly | 0.30% | $0.05 | 7.3% | 9/16/24
|
| CBOE Cboe Global Markets | $211.35 | $0.63
quarterly | 1.24% | $0.55 | 99.0% | 9/13/24
|
| CBT Cabot | $104.03 | $0.43
quarterly | 1.80% | $0.43 | 21.8% | 9/13/24
|
| CEIX CONSOL Energy | $96.55 | $0.25
variable | 0.50% | $1.00 | 1.5% | 9/13/24
|
| CELTF Centamin | $1.73 | $0.02 | - | $0.02 | - | 9/27/24
|
| CFR Cullen/Frost Bankers | $111.83 | $0.95
quarterly | 3.23% | $0.92 | 43.5% | 9/13/24
|
| CPA Copa | $89.24 | $1.61
quarterly | 7.36% | $1.61 | 46.3% | 9/13/24
|
| CR Crane | $154.07 | $0.21
quarterly | 0.52% | $0.21 | 22.0% | 9/11/24
|
| CRC California Resources | $51.88 | $0.39
quarterly | 3.40% | $0.31 | 44.4% | 9/16/24
|
| CSX CSX | $33.68 | $0.12
quarterly | 1.42% | $0.12 | 26.4% | 9/13/24
|
| CXT Crane NXT | $58.76 | $0.16
quarterly | 1.10% | $0.16 | 20.2% | 9/11/24
|
| D Dominion Energy | $56.12 | $0.67
quarterly | 5.02% | $0.67 | 137.6% | 9/20/24
|
| DD DuPont de Nemours | $82.21 | $0.38
quarterly | 1.90% | $0.38 | 185.4% | 9/16/24
|
| DEO Diageo | $133.12 | $1.62
semi-annual | 3.20% | $1.62 | 71.4% | 10/17/24
|
| DOV Dover | $182.27 | $0.52
quarterly | 1.17% | $0.51 | 19.8% | 9/16/24
|
| DOW DOW | $53.56 | $0.70
quarterly | 5.31% | $0.70 | 166.7% | 9/13/24
|
| EBAY eBay | $58.17 | $0.27
quarterly | 1.92% | $0.27 | 21.5% | 9/13/24
|
| EFC Ellington Financial | $13.19 | $0.13
monthly | 12.20% | $0.13 | 243.7% | 9/25/24
|
| EL Estée Lauder Companies | $91.74 | $0.66
quarterly | 2.84% | $0.66 | 148.3% | 9/16/24
|
| EPR EPR Properties | $47.49 | $0.29
monthly | 7.70% | $0.29 | 168.5% | 9/16/24
|
| ESI Element Solutions | $26.26 | $0.08
quarterly | 1.20% | $0.08 | 59.3% | 9/13/24
|
| ESNT Essent Group | $63.39 | $0.28
quarterly | 1.87% | $0.28 | 16.9% | 9/10/24
|
| EVR Evercore | $244.17 | $0.80
quarterly | 1.35% | $0.80 | 50.2% | 9/13/24
|
| FCNCA First Citizens BancShares | $1,967.02 | $1.64
quarterly | 0.32% | $1.64 | 3.6% | 9/16/24
|
| FDS FactSet Research Systems | $413.60 | $1.04
quarterly | 1.00% | $1.04 | 31.4% | 9/19/24
|
| FFBC First Financial Bancorp. | $26.42 | $0.24
quarterly | 3.42% | $0.23 | 38.7% | 9/16/24
|
| GBDC Golub Capital BDC | $15.04 | $0.39
quarterly | 10.83% | $0.39 | 76.8% | 9/27/24
|
| GLNCY Glencore | $10.80 | $0.11 | - | $0.12 | - | 9/27/24
|
| GLW Corning | $42.30 | $0.28
quarterly | 2.93% | $0.28 | 157.7% | 9/27/24
|
| GOLD Barrick Gold | $19.88 | $0.10
quarterly | 2.10% | $0.10 | 48.8% | 9/16/24
|
| GPI Group 1 Automotive | $368.75 | $0.47
quarterly | 0.55% | $0.47 | 4.4% | 9/16/24
|
| GRP.U Granite Real Estate Inc. Staple | $57.24 | $0.20
monthly | 4.56% | $0.20 | 94.8% | 9/16/24
|
| GS The Goldman Sachs Group | $502.60 | $3.00
quarterly | 2.44% | $2.75 | 46.9% | 9/27/24
|
| HII Huntington Ingalls Industries | $278.99 | $1.30
quarterly | 1.86% | $1.30 | 29.3% | 9/13/24
|
| HUBB Hubbell | $386.51 | $1.22
quarterly | 1.30% | $1.22 | 36.4% | 9/16/24
|
| HY Hyster-Yale Materials Handling | $60.16 | $0.35
quarterly | 2.30% | $0.35 | 16.2% | 9/13/24
|
| IBKR Interactive Brokers Group | $126.36 | $0.25
quarterly | 0.81% | $0.25 | 17.1% | 9/13/24
|
| IHG InterContinental Hotels Group | $99.61 | $0.53
semi-annual | 1.60% | $0.30 | 21.8% | 10/3/24
|
| JNPR Juniper Networks | $38.85 | $0.22
quarterly | 2.40% | $0.22 | 127.5% | 9/23/24
|
| KHC Kraft Heinz | $35.37 | $0.40
quarterly | 4.73% | $0.40 | 69.9% | 9/27/24
|
| LCII LCI Industries | $118.65 | $1.05
quarterly | 3.70% | $1.05 | 114.1% | 9/13/24
|
| LNNGY Li Ning | $47.21 | $1.25 | - | $0.57 | - | 9/26/24
|
| LUNMF Lundin Mining | $10.68 | $0.06 | 2.60% | $0.07 | 173.3% | 9/11/24
|
| MCK McKesson | $558.10 | $0.71
quarterly | 0.46% | $0.62 | 12.7% | 10/1/24
|
| MCRI Monarch Casino & Resort | $74.93 | $0.30
quarterly | 1.57% | $0.30 | 28.4% | 9/15/24
|
| MGEE MGE Energy | $86.28 | $0.45
quarterly | 2.10% | $0.43 | 54.2% | 9/15/24
|
| MLKN MillerKnoll | $29.44 | $0.19
quarterly | 2.60% | $0.19 | 67.6% | 10/15/24
|
| MRX Medicis Pharmaceutical | $25.08 | $0.14 | - | - | - | 9/16/24
|
| NBHC National Bank | $43.12 | $0.28
quarterly | 2.60% | $0.28 | 32.2% | 9/13/24
|
| NBTB NBT Bancorp | $48.44 | $0.34
quarterly | 2.74% | $0.32 | 52.5% | 9/13/24
|
| NEE NextEra Energy | $79.38 | $0.52
quarterly | 2.81% | $0.52 | 56.1% | 9/16/24
|
| NNI Nelnet | $113.05 | $0.28
quarterly | 1.00% | $0.28 | 30.3% | 9/13/24
|
| NWL Newell Brands | $7.14 | $0.07
quarterly | 4.09% | $0.07 | -38.9% | 9/13/24
|
| OBDC Blue Owl Capital | $15.07 | $0.06
quarterly | - | $0.05 | 74.7% | 9/13/24
|
| OBDE Blue Owl Capital Co. III | $14.58 | $0.35
quarterly | 9.33% | - | 61.7% | 9/13/24
|
| OTEX Open Text | $32.42 | $0.19
quarterly | 2.70% | $0.25 | 169.4% | 9/20/24
|
| PINC Premier | $19.79 | $0.21
quarterly | 4.20% | $0.21 | 131.2% | 9/15/24
|
| POWI Power Integrations | $64.55 | $0.20
quarterly | 1.34% | $0.20 | 87.0% | 9/30/24
|
| PRDO Perdoceo Education | $22.50 | $0.13
quarterly | 2.11% | $0.11 | 22.9% | 9/13/24
|
| PRGO Perrigo | $29.05 | $0.28
quarterly | 3.94% | $0.28 | -1,571.4% | 9/17/24
|
| PRGS Progress Software | $57.87 | $0.18
quarterly | 1.27% | $0.18 | 42.7% | 9/16/24
|
| PTVE Pactiv Evergreen | $11.44 | $0.10
quarterly | 3.82% | $0.10 | -87.0% | 9/13/24
|
| PX Praxair | $9.91 | $0.04
quarterly | 1.51% | $0.04 | -700.0% | 9/20/24
|
| RLI RLI | $151.62 | $0.29
quarterly | 0.80% | $0.29 | 16.0% | 9/20/24
|
| SCL Stepan | $77.04 | $0.38
quarterly | 1.78% | $0.38 | 90.4% | 9/13/24
|
| SLG SL Green Realty | $66.65 | $0.25
monthly | 4.70% | $0.25 | -36.3% | 9/16/24
|
| STAG STAG Industrial | $40.35 | $0.12
monthly | 4.00% | $0.12 | 148.0% | 9/16/24
|
| STAG STAG Industrial | $40.35 | $0.12
monthly | 4.00% | $0.12 | 148.0% | 9/16/24
|
| STEP StepStone Group | $54.09 | $0.24
quarterly | 1.92% | $0.21 | 93.3% | 9/13/24
|
| TAC TransAlta | $8.90 | $0.04
quarterly | 2.39% | $0.04 | 11.6% | 10/1/24
|
| TAP Molson Coors Beverage | $53.30 | $0.44
quarterly | 3.36% | $0.44 | 35.2% | 9/20/24
|
| TFPM Triple Flag Precious Metals | $15.86 | $0.06
quarterly | 1.40% | - | 115.8% | 9/16/24
|
| TILE Interface | $18.19 | $0.01
quarterly | 0.24% | $0.01 | 4.0% | 9/13/24
|
| TMUS T-Mobile US | $202.41 | $0.65
quarterly | 1.48% | $0.65 | 35.4% | 9/12/24
|
| TNC Tennant | $96.41 | $0.28
quarterly | 1.20% | $0.28 | 18.6% | 9/16/24
|
| TSLX Sixth Street Specialty Lending | $21.03 | $0.06
quarterly | 1.15% | $0.06 | 74.2% | 9/20/24
|
| TSN Tyson Foods | $64.99 | $0.49
quarterly | 3.29% | $0.49 | -110.1% | 9/13/24
|
| UFPI UFP Industries | $121.13 | $0.33
quarterly | 1.00% | $0.33 | 16.4% | 9/16/24
|
| ULH Universal Logistics | $41.24 | $0.11
quarterly | 0.97% | $0.11 | 9.2% | 10/1/24
|
| ULS UL Solutions | $55.08 | $0.13
quarterly | 0.97% | $0.13 | - | 9/9/24
|
| UNP Union Pacific | $252.84 | $1.34
quarterly | 2.20% | $1.30 | 49.6% | 9/30/24
|
| VGR Vector Group | $15.15 | $0.20
quarterly | 5.30% | $0.20 | 69.0% | 9/12/24
|
| VIRT Virtu Financial | $30.44 | $0.24
quarterly | 3.44% | $0.24 | 67.1% | 9/15/24
|
| WHR Whirlpool | $102.57 | $1.75
quarterly | 7.28% | $1.75 | 96.4% | 9/15/24
|
| WMS Advanced Drainage Systems | $156.98 | $0.16
quarterly | 0.44% | $0.16 | 9.9% | 9/13/24
|
| WTS Watts Water Technologies | $192.75 | $0.43
quarterly | 0.88% | $0.43 | 21.3% | 9/13/24
|
| WWNTY Want Want China | $33.20 | $1.60 | - | $1.00 | - | 10/3/24
|
| WY Weyerhaeuser | $30.62 | $0.20
quarterly | 2.57% | $0.20 | 72.7% | 9/13/24
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
No comments:
Post a Comment