Ex-Dividend Stocks for Friday, June 28th |
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Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
ABCB Ameris Bancorp | $47.98 | $0.15 quarterly | 1.30% | $0.15 | 14.6% | 7/8/24
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ADC Agree Realty | $60.83 | $0.25 monthly | 4.98% | $0.25 | 176.5% | 7/15/24
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AETUF ARC Resources | $18.09 | $0.12 | 2.80% | $0.13 | 33.8% | 7/15/24
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APLE Apple Hospitality REIT | $14.36 | $0.08 monthly | 6.63% | $0.08 | 111.6% | 7/15/24
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AQN Algonquin Power & Utilities | $5.89 | $0.11 quarterly | 6.58% | $0.11 | -87.8% | 7/15/24
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ARE Alexandria Real Estate Equities | $116.27 | $1.30 quarterly | 4.42% | $1.27 | 474.8% | 7/15/24
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ARI Apollo Commercial Real Estate Finance | $10.06 | $0.35 quarterly | 14.00% | $0.35 | -179.5% | 7/15/24
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AVB AvalonBay Communities | $204.29 | $1.70 quarterly | 3.43% | $1.70 | 101.2% | 7/15/24
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AXS AXIS Capital | $71.51 | $0.44 quarterly | 2.50% | $0.44 | 26.9% | 7/18/24
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BANF BancFirst | $84.75 | $0.43 quarterly | 2.00% | $0.43 | 28.1% | 7/15/24
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BCSF Bain Capital Specialty Finance | $16.68 | $0.45 none | 10.20% | - | 84.0% | 7/29/24
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BEN Franklin Resources | $22.85 | $0.31 quarterly | 5.19% | $0.31 | 70.9% | 7/12/24
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BHE Benchmark Electronics | $39.26 | $0.17 quarterly | 1.60% | $0.17 | 36.1% | 7/12/24
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BMRRY B&M European Value Retail | $23.26 | $0.37 | - | $0.82 | - | 8/16/24
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BNL Broadstone Net Lease | $15.93 | $0.29 quarterly | 7.60% | $0.29 | 118.8% | 7/15/24
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BTI British American Tobacco | $32.13 | $0.74 quarterly | 9.50% | $0.73 | - | 8/7/24
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BURBY Burberry Group | $12.48 | $0.52 | - | $0.22 | - | 8/7/24
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BXP Boston Properties | $61.71 | $0.98 quarterly | 6.54% | $0.98 | 321.3% | 7/31/24
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CDP COPT Defense Properties | $24.77 | $0.30 quarterly | 4.80% | $0.30 | -109.3% | 7/17/24
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CIGI Colliers International Group | $109.30 | $0.15 semi-annual | 0.30% | $0.15 | 14.6% | 7/12/24
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CIM Chimera Investment | $13.27 | $0.35 quarterly | 11.74% | $0.33 | 86.3% | 7/31/24
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CIXXF CI Financial | $10.48 | $0.15 | 5.76% | $0.15 | -67.0% | 7/15/24
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CM Canadian Imperial Bank of Commerce | $48.47 | $0.65 quarterly | 5.16% | $0.66 | 54.5% | 7/29/24
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CP Canadian Pacific Kansas City | $79.24 | $0.14 quarterly | 0.69% | $0.14 | 17.9% | 7/29/24
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CSR Centerspace | $67.48 | $0.75 quarterly | 4.35% | $0.75 | -375.0% | 7/10/24
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CTS CTS | $50.67 | $0.04 quarterly | 0.31% | $0.04 | 9.4% | 7/26/24
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DBRG DigitalBridge Group | $13.33 | $0.01 quarterly | 0.30% | $0.01 | 2.6% | 7/15/24
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DDS Dillard's | $433.65 | $0.25 quarterly | 0.20% | $0.25 | 2.3% | 8/5/24
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DE Deere & Company | $369.47 | $1.47 quarterly | 1.61% | $1.47 | 17.7% | 8/8/24
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DEI Douglas Emmett | $13.40 | $0.19 quarterly | 5.44% | $0.19 | -245.2% | 7/16/24
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DHR Danaher | $254.14 | $0.27 quarterly | 0.43% | $0.27 | 18.3% | 7/26/24
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DOOO BRP | $62.93 | $0.15 quarterly | 0.97% | $0.15 | 11.2% | 7/12/24
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DOX Amdocs | $78.29 | $0.48 quarterly | 2.35% | $0.48 | 43.1% | 7/26/24
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DPMLF Dundee Precious Metals | $8.00 | $0.04 quarterly | 1.94% | $0.04 | 15.2% | 7/15/24
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DRH DiamondRock Hospitality | $8.30 | $0.03 quarterly | 1.42% | $0.03 | 33.3% | 7/12/24
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EFC Ellington Financial | $12.14 | $0.13 monthly | 13.10% | $0.13 | 243.8% | 7/25/24
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EGP EastGroup Properties | $166.98 | $1.27 quarterly | 3.20% | $1.27 | 110.2% | 7/15/24
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ELS Equity LifeStyle Properties | $64.24 | $0.48 quarterly | 3.13% | $0.48 | 104.4% | 7/12/24
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ENSG The Ensign Group | $121.18 | $0.06 quarterly | 0.20% | $0.06 | 6.3% | 7/31/24
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EPR EPR Properties | $41.34 | $0.29 monthly | 8.50% | $0.29 | 168.5% | 7/15/24
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ESAB ESAB | $94.03 | $0.08 quarterly | 0.20% | $0.06 | 6.3% | 7/12/24
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FBNC First Bancorp | $30.00 | $0.22 quarterly | 2.93% | $0.22 | 31.8% | 7/25/24
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FITB Fifth Third Bancorp | $35.91 | $0.35 quarterly | 3.93% | $0.35 | 44.4% | 7/15/24
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FLS Flowserve | $48.15 | $0.21 quarterly | 1.68% | $0.21 | 47.5% | 7/12/24
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FMC FMC | $56.52 | $0.58 quarterly | 3.93% | $0.58 | 25.9% | 7/18/24
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FSV FirstService | $152.37 | $0.25 quarterly | 0.66% | $0.25 | 49.5% | 7/5/24
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FUN Cedar Fair | $49.25 | $1.53 variable | - | - | 49.4% | 7/1/24
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GRP.U Granite Real Estate Inc. Staple | $49.45 | $0.20 monthly | 4.96% | $0.20 | 88.9% | 7/15/24
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GSBD Goldman Sachs BDC | $15.64 | $0.45 quarterly | 11.45% | $0.45 | 93.8% | 7/26/24
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GVA Granite Construction | $62.68 | $0.13 quarterly | 0.87% | $0.13 | 88.1% | 7/15/24
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HIMX Himax Technologies | $8.34 | $0.29 annual | 5.09% | $0.48 | 174.1% | 7/12/24
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HST Host Hotels & Resorts | $18.08 | $0.20 quarterly | 4.37% | $0.20 | 78.4% | 7/15/24
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HUM Humana | $355.80 | $0.89 quarterly | 1.09% | $0.89 | 22.0% | 7/26/24
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INGXF Innergex Renewable Energy | $7.59 | $0.07 | 3.51% | $0.07 | -56.2% | 7/15/24
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ITW Illinois Tool Works | $237.95 | $1.40 quarterly | 2.30% | $1.40 | 55.2% | 7/11/24
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KBDC Kayne Anderson BDC | $16.42 | $0.40 annual | 9.79% | - | - | 7/15/24
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KDP Keurig Dr Pepper | $34.41 | $0.22 quarterly | 2.54% | $0.22 | 55.5% | 7/12/24
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KRC Kilroy Realty | $31.50 | $0.54 quarterly | 6.70% | $0.54 | 124.1% | 7/10/24
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KW Kennedy-Wilson | $9.44 | $0.12 quarterly | 4.85% | $0.24 | -48.7% | 7/5/24
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LECO Lincoln Electric | $185.18 | $0.71 quarterly | 1.19% | $0.71 | 30.1% | 7/15/24
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LECO Lincoln Electric | $185.18 | $0.71 quarterly | 1.19% | $0.71 | 30.1% | 7/15/24
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LII Lennox International | $536.92 | $1.15 quarterly | 0.90% | $1.10 | 25.5% | 7/15/24
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MDLZ Mondelez International | $67.85 | $0.43 quarterly | 2.42% | $0.43 | 54.0% | 7/12/24
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MDT Medtronic | $80.41 | $0.70 quarterly | 3.26% | $0.69 | 100.4% | 7/12/24
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MPWR Monolithic Power Systems | $819.87 | $1.25 quarterly | 0.62% | $1.25 | 59.6% | 7/15/24
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MSDL Morgan Stanley Direct Lending | $23.57 | $0.50 quarterly | 9.00% | - | 64.5% | 7/25/24
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MSDL Morgan Stanley Direct Lending | $23.57 | $0.50 quarterly | 9.00% | - | 64.5% | 7/25/24
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NFG National Fuel Gas | $55.08 | $0.52 quarterly | 3.80% | $0.50 | 39.3% | 7/15/24
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NHC National HealthCare | $106.86 | $0.61 quarterly | 2.50% | $0.59 | 44.9% | 8/1/24
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NHI National Health Investors | $66.68 | $0.90 quarterly | 5.50% | $0.90 | 118.0% | 8/2/24
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NLY Annaly Capital Management | $20.05 | $0.65 quarterly | 13.01% | $0.65 | -268.0% | 7/31/24
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NTR Nutrien | $52.12 | $0.54 quarterly | 3.71% | $0.54 | 126.3% | 7/19/24
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NUE Nucor | $151.48 | $0.54 quarterly | 1.34% | $0.54 | 12.7% | 8/9/24
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OBDC Blue Owl Capital | $15.71 | $0.05 quarterly | 10.00% | $0.08 | 74.7% | 7/15/24
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OBDC Blue Owl Capital | $15.71 | $0.37 quarterly | 9.00% | $0.35 | 74.7% | 7/15/24
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OFG OFG Bancorp | $36.69 | $0.25 quarterly | 2.62% | $0.25 | 25.6% | 7/15/24
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OR Osisko Gold Royalties | $15.46 | $0.05 quarterly | 1.17% | $0.04 | -85.7% | 7/15/24
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PCG PG&E | $17.60 | $0.01 quarterly | 0.22% | $0.01 | 3.6% | 7/15/24
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PK Park Hotels & Resorts | $14.72 | $0.25 quarterly | 6.12% | $0.25 | 227.3% | 7/15/24
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PRIM Primoris Services | $52.05 | $0.06 quarterly | 0.50% | $0.06 | 9.1% | 7/15/24
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PRRFY Premier Foods | $11.04 | $0.09 | - | $0.08 | - | 8/12/24
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PUBGY Publicis Groupe | $27.81 | $0.87 | - | $0.78 | - | 7/16/24
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RC Ready Capital | $8.44 | $0.30 quarterly | 14.20% | $0.30 | 74.5% | 7/31/24
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REVG REV Group | $24.99 | $0.05 quarterly | 0.70% | $0.05 | 4.9% | 7/12/24
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REXR Rexford Industrial Realty | $44.41 | $0.42 quarterly | 3.86% | $0.42 | 153.2% | 7/15/24
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RHP Ryman Hospitality Properties | $97.21 | $1.10 quarterly | 4.15% | $1.10 | 91.1% | 7/15/24
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RL Ralph Lauren | $182.24 | $0.83 quarterly | 1.95% | $0.75 | 30.9% | 7/12/24
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RRX Regal Rexnord | $137.65 | $0.35 quarterly | 0.84% | $0.35 | -291.7% | 7/12/24
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SAFE Safehold | $18.71 | $0.18 quarterly | 3.78% | $0.18 | -157.8% | 7/15/24
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SHO Sunstone Hotel Investors | $10.18 | $0.09 quarterly | 3.47% | $0.07 | 28.9% | 7/15/24
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SLG SL Green Realty | $55.68 | $0.25 monthly | 5.27% | $0.25 | -36.3% | 7/15/24
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STAG STAG Industrial | $35.27 | $0.12 monthly | 4.00% | $0.12 | 148.0% | 7/15/24
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STLD Steel Dynamics | $123.59 | $0.46 quarterly | 1.36% | $0.46 | 12.6% | 7/12/24
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STN Stantec | $83.29 | $0.15 quarterly | 0.74% | $0.15 | 27.1% | 7/15/24
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SUI Sun Communities | $119.03 | $0.94 quarterly | 3.18% | $0.94 | 324.1% | 7/15/24
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SYK Stryker | $339.55 | $0.80 quarterly | 0.97% | $0.80 | 36.5% | 7/31/24
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TFII TFI International | $139.66 | $0.40 quarterly | 1.17% | $0.40 | 28.4% | 7/15/24
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TGLS Tecnoglass | $41.03 | $0.11 quarterly | 0.95% | $0.11 | 12.7% | 7/31/24
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TOWN TowneBank | $26.30 | $0.25 quarterly | 3.70% | $0.25 | 49.8% | 7/12/24
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TRNO Terreno Realty | $58.35 | $0.45 quarterly | 3.27% | $0.45 | 93.8% | 7/12/24
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TRP TC Energy | $39.20 | $0.71 quarterly | 7.55% | $0.71 | 145.9% | 7/31/24
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USB U.S. Bancorp | $40.02 | $0.49 quarterly | 4.99% | $0.49 | 64.9% | 7/15/24
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VET Vermilion Energy | $11.33 | $0.09 quarterly | 2.20% | $0.09 | -12.2% | 7/15/24
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VLTO Veralto | $98.95 | $0.09 quarterly | 0.36% | $0.09 | - | 7/31/24
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VMI Valmont Industries | $272.75 | $0.60 quarterly | 1.00% | $0.60 | 31.6% | 7/15/24
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WPC W. P. Carey | $55.25 | $0.87 quarterly | 6.22% | $0.87 | 132.3% | 7/15/24
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WTW Willis Towers Watson Public | $263.07 | $0.88 quarterly | 1.37% | $0.88 | 35.3% | 7/15/24
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XHR Xenia Hotels & Resorts | $14.10 | $0.12 quarterly | 3.23% | $0.12 | 252.6% | 7/15/24
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XRAY DENTSPLY SIRONA | $25.01 | $0.16 quarterly | 2.28% | $0.16 | -145.5% | 7/12/24
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XRX Xerox | $12.53 | $0.25 quarterly | 7.30% | $0.25 | -63.7% | 7/31/24
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Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
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