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Ex-Dividend Stocks for Monday, June 23rd

Company

Share Price

Amount / Period

Yield

Previous Amount

Payout Ratio

Payable Date

CINFCincinnati Financial

$145.80

$0.87
quarterly

2.44%

$0.87

37.9%

7/15/25

DXDynex Capital

$12.15

$0.17
monthly

16.40%

$0.17

264.9%

7/1/25

FDXFedEx

$225.53

$1.45
quarterly

2.61%

$1.38

34.6%

7/8/25

FPAFYFirst Pacific

$3.65

$0.07

3.75%

$0.07

–

7/10/25

FSCOFS Credit Opportunities

$7.24

$0.07
jun 25

10.20%

–

6/30/25

HUBGHub Group

$32.86

$0.13
quarterly

1.49%

$0.13

29.4%

6/30/25

JCIJohnson Controls International

$102.13

$0.37
quarterly

1.43%

$0.37

39.5%

7/18/25

PLTKPlaytika

$4.48

$0.10
quarterly

7.90%

$0.10

105.3%

7/7/25

SGHCSuper Group (SGHC)

$9.68

$0.04
quarterly

1.60%

–

59.3%

6/30/25

TKCTurkcell Iletisim Hizmetleri AS

$5.79

$0.09

4.02%

–

11.6%

7/1/25

WRBW.R. Berkley

$73.37

$0.09
quarterly

0.50%

$0.08

7.4%

6/30/25

Please note you must purchase shares of these companies by the market close today to receive the next dividend payment.

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Ex-Dividend Stocks for Tuesday, June 24th

Company

Share Price

Amount / Period

Yield

Previous Amount

Payout Ratio

Payable Date

ARCOArcos Dorados

$7.52

$0.06

3.13%

$0.11

36.9%

6/27/25

DISWalt Disney

$117.85

$0.50
semi-annual

0.60%

$0.45

20.4%

7/23/25

EQREquity Residential

$68.59

$0.69
quarterly

3.96%

$0.69

105.7%

7/11/25

ESLTElbit Systems

$438.87

$0.60
quarterly

0.60%

$0.60

25.4%

7/7/25

FINMYLeonardo

$27.38

$0.16

0.58%

$0.05

–

7/10/25

MTNVail Resorts

$157.55

$2.22
quarterly

5.90%

$2.22

113.6%

7/9/25

PORPortland General Electric

$40.34

$0.53
quarterly

4.70%

$0.50

73.9%

7/15/25

QSRRestaurant Brands International

$66.26

$0.62
quarterly

3.70%

$0.62

84.1%

7/8/25

STMSTMicroelectronics

$28.75

$0.09
quarterly

1.20%

$0.09

26.3%

7/1/25

TEZNYTerna Rete Elettrica Nazionale

$30.59

$0.63

2.82%

$0.38

–

7/10/25

UMCUnited Microelectronics

$8.20

$0.37
annual

4.60%

$0.36

64.8%

7/23/25

Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment.

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Ex-Dividend Stocks for Wednesday, June 25th

Company

Share Price

Amount / Period

Yield

Previous Amount

Payout Ratio

Payable Date

BFCBank First National

$111.09

$0.45
quarterly

1.70%

$0.45

26.4%

7/9/25

NXPINXP Semiconductors

$209.97

$1.01
quarterly

1.85%

$1.01

44.2%

7/9/25

STXSeagate Technology

$131.25

$0.72
quarterly

3.20%

$0.72

41.6%

7/8/25

Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment.

New Dividend Declarations for Friday, June 20th

Company

Share Price

Amount / Period

Yield

Previous Amount

Payout Ratio

Payable Date

ABBVAbbVie

$184.59

$1.64
quarterly

3.54%

$1.64

279.1%

8/15/25

ACNAccenture

$285.13

$1.48
quarterly

1.93%

$1.48

48.9%

8/15/25

DRIDarden Restaurants

$222.77

$1.50
quarterly

2.69%

$1.40

63.1%

8/1/25

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