Ex-Dividend Stocks for Thursday, December 14th
Company
Share Price
Amount / Period
Yield
Previous Amount
Payout Ratio
Payable Date
AGM Federal Agricultural Mortgage
$170.85
$1.10
quarterly
2.84%
$1.10
28.5%
12/29/23
AL Air Lease
$39.70
$0.21
quarterly
2.26%
$0.20
18.8%
1/10/24
ALB Albemarle
$126.54
$0.40
quarterly
1.17%
$0.40
5.7%
1/2/24
AMH American Homes 4 Rent
$35.20
$0.22
quarterly
2.69%
$0.22
84.6%
12/29/23
ARCC Ares Capital
$20.06
$0.48
quarterly
10.11%
$0.48
83.1%
12/28/23
ARES Ares Management
$110.72
$0.77
quarterly
3.12%
$0.77
143.3%
12/29/23
ASBFY Associated British Foods
$30.72
$0.51
$0.14
1/29/24
AVNT Avient
$36.55
$0.26
quarterly
3.12%
$0.25
15.2%
1/5/24
BCE BCE
$40.39
$0.70
quarterly
7.30%
$0.73
156.4%
1/15/24
BIREF Birchcliff Energy
$4.52
$0.15
12.61%
$0.15
256.5%
12/29/23
BR Broadridge Financial Solutions
$191.09
$0.80
quarterly
1.81%
$0.80
56.8%
1/5/24
BTE Baytex Energy
$3.18
$0.02
quarterly
1.45%
$0.02
7.6%
1/2/24
BURBY Burberry Group
$18.73
$0.22
$0.53
1/31/24
CADE Cadence Bank
$27.86
$0.24
quarterly
4.41%
$0.24
46.5%
1/2/24
CAR Avis Budget Group
$197.46
$10.00
special
12/21/23
CB Chubb
$224.47
$0.86
quarterly
1.54%
$0.86
20.3%
1/5/24
CBU Community Bank System
$48.71
$0.45
quarterly
4.01%
$0.45
64.5%
1/10/24
CCI Crown Castle
$114.52
$1.57
quarterly
7.30%
$1.57
174.9%
12/29/23
CIVI Civitas Resources
$69.10
$1.59
none
11.80%
$1.95
22.1%
12/29/23
CMA Comerica
$49.88
$0.71
quarterly
6.69%
$0.71
32.2%
1/1/24
CPG Crescent Point Energy
$6.61
$0.07
quarterly
4.10%
$0.08
-24.8%
1/2/24
CPK Chesapeake Utilities
$100.98
$0.59
quarterly
2.50%
$0.59
47.8%
1/5/24
CRBG Corebridge Financial
$20.51
$0.23
quarterly
4.50%
$0.23
31.8%
12/29/23
CRH CRH
$65.34
$1.08
semi-annual
2.20%
$0.25
1/17/24
CVE Cenovus Energy
$16.17
$0.10
quarterly
1.70%
$0.11
25.9%
12/29/23
DDS Dillard’s
$380.65
$20.00
none
$15.00
2.2%
1/8/24
DKS DICK’S Sporting Goods
$138.91
$1.00
quarterly
3.30%
$1.00
35.7%
12/29/23
DPZ Domino’s Pizza
$397.48
$1.21
quarterly
1.38%
$1.21
33.1%
12/29/23
DVN Devon Energy
$44.41
$0.77
quarterly
6.97%
$0.49
13.7%
12/29/23
EDR Endeavor Group
$22.78
$0.06
quarterly
0.99%
$0.06
68.6%
12/29/23
EFSC Enterprise Financial Services
$41.90
$0.25
quarterly
2.98%
$0.25
18.2%
12/29/23
ENS EnerSys
$92.77
$0.23
quarterly
1.07%
$0.23
15.4%
12/29/23
EOG EOG Resources
$119.20
$0.91
quarterly
2.83%
$0.83
24.5%
12/29/23
EXP Eagle Materials
$188.36
$0.25
quarterly
0.61%
$0.25
7.3%
1/12/24
EXR Extra Space Storage
$138.12
$1.62
quarterly
4.98%
$0.61
44.9%
12/29/23
FERG Ferguson
$182.50
$0.79
quarterly
1.80%
$0.75
34.0%
2/6/24
FFIN First Financial Bankshares
$28.33
$0.18
quarterly
3.00%
$0.18
48.3%
1/2/24
FG F&G Annuities & Life
$45.63
$0.21
quarterly
2.10%
$0.20
70.8%
12/29/23
FHN First Horizon
$13.52
$0.15
quarterly
5.71%
$0.15
35.9%
1/2/24
FNF Fidelity National Financial
$47.15
$0.48
quarterly
4.58%
$0.45
74.7%
12/29/23
FRO Frontline
$18.97
$0.30
quarterly
17.40%
$0.80
91.4%
12/29/23
GATX GATX
$113.95
$0.55
quarterly
2.14%
$0.55
32.8%
12/31/23
GILD Gilead Sciences
$80.09
$0.75
quarterly
3.72%
$0.75
64.4%
12/28/23
GPK Graphic Packaging
$23.34
$0.10
quarterly
1.81%
$0.10
18.1%
1/5/24
GPN Global Payments
$122.72
$0.25
quarterly
0.96%
$0.25
29.9%
12/29/23
GRMN Garmin
$125.20
$0.73
quarterly
2.80%
$0.73
53.9%
12/29/23
HI Hillenbrand
$40.82
$0.22
quarterly
2.20%
$0.22
10.8%
12/29/23
HLNE Hamilton Lane
$104.98
$0.45
quarterly
2.03%
$0.45
58.4%
1/5/24
HUN Huntsman
$24.81
$0.24
quarterly
4.09%
$0.24
206.5%
12/29/23
IBP Installed Building Products
$163.36
$0.33
quarterly
1.09%
$0.33
15.1%
12/31/23
IPAR Inter Parfums
$133.27
$0.63
quarterly
1.95%
$0.63
50.5%
12/31/23
IRDM Iridium Communications
$39.84
$0.13
quarterly
1.30%
$0.13
-288.9%
12/29/23
IRM Iron Mountain
$65.90
$0.65
quarterly
4.20%
$0.65
273.7%
1/4/24
KBR KBR
$52.39
$0.14
quarterly
0.90%
$0.14
-34.2%
1/16/24
KFRC Kforce
$69.92
$0.36
quarterly
2.36%
$0.36
54.1%
12/29/23
LDOS Leidos
$108.31
$0.38
quarterly
1.68%
$0.36
138.5%
12/29/23
LEG Leggett & Platt
$26.36
$0.46
quarterly
7.78%
$0.46
117.2%
1/12/24
M Macy’s
$20.77
$0.17
quarterly
5.66%
$0.17
26.8%
1/2/24
MBIN Merchants Bancorp
$36.97
$0.08
quarterly
0.98%
$0.08
6.2%
1/2/24
MEOH Methanex
$43.45
$0.19
quarterly
1.70%
$0.19
29.0%
12/29/23
MITFY Mitie Group
$5.00
$0.04
$0.09
2/15/24
MRK Merck & Co., Inc.
$104.37
$0.77
quarterly
3.00%
$0.73
162.2%
1/8/24
MRTN Marten Transport
$19.35
$0.06
quarterly
1.25%
$0.06
23.3%
12/29/23
MSI Motorola Solutions
$326.41
$0.98
quarterly
1.23%
$0.88
35.6%
1/12/24
MTH Meritage Homes
$155.58
$0.27
quarterly
0.76%
$0.27
5.0%
12/29/23
NEU NewMarket
$550.97
$2.25
quarterly
1.90%
$2.25
21.8%
1/2/24
NMFC New Mountain Finance
$12.84
$0.32
quarterly
10.02%
$0.36
113.3%
12/29/23
NWE NorthWestern Energy Group
$51.74
$0.64
quarterly
5.40%
$0.64
85.1%
12/29/23
OCSL Oaktree Specialty Lending
$20.40
$0.62
quarterly
11.00%
$0.18
138.4%
12/29/23
OEC Orion
$25.83
$0.02
quarterly
0.39%
$0.02
4.3%
1/17/24
OLED Universal Display
$178.77
$0.35
quarterly
0.95%
$0.35
32.5%
12/29/23
OVV Ovintiv
$41.73
$0.30
quarterly
2.67%
$0.30
11.9%
12/29/23
PARA Paramount Global
$16.24
$0.05
quarterly
1.68%
$0.05
-11.2%
1/2/24
PARAA Paramount Global
20.57
0.05
quarterly
1.34%
0.05
-11.2%
1/2/24
PARAP Paramount Global
$21.98
$1.44
quarterly
33.50%
$1.44
1/2/24
PB Prosperity Bancshares
$63.01
$0.56
quarterly
4.26%
$0.55
43.8%
1/2/24
PBA Pembina Pipeline
$33.56
$0.48
quarterly
5.98%
$0.50
121.7%
12/29/23
PCAR PACCAR
$97.93
$3.20
none
$0.89
13.8%
3/6/24
PCH PotlatchDeltic
$45.13
$0.45
quarterly
3.91%
$0.45
219.5%
12/29/23
PECO Phillips Edison & Company, Inc.
$35.73
$0.10
monthly
3.30%
$0.10
248.9%
1/2/24
PRMRF Paramount Resources
$19.12
$0.09
5.96%
$0.09
35.0%
12/29/23
RNR RenaissanceRe
$202.99
$0.38
quarterly
0.70%
$0.38
4.9%
12/29/23
ROIC Retail Opportunity Investments
$13.42
$0.15
quarterly
5.34%
$0.15
206.9%
1/5/24
RRC Range Resources
$29.80
$0.08
quarterly
0.98%
$0.08
5.7%
12/29/23
RRR Red Rock Resorts
$47.23
$0.25
quarterly
2.34%
$0.25
28.7%
12/29/23
RYN Rayonier
$32.12
$0.29
quarterly
4.43%
$0.29
211.1%
12/29/23
SAH Sonic Automotive
$50.39
$0.30
quarterly
2.40%
$0.29
-85.3%
1/12/24
SBCF Seacoast Banking Co. of Florida
$26.35
$0.18
quarterly
3.60%
$0.18
58.5%
12/29/23
SCI Service Co. International
$66.18
$0.29
quarterly
1.99%
$0.39
36.5%
12/29/23
SFL SFL
$11.04
$0.25
quarterly
9.18%
$0.24
121.5%
12/28/23
SFNC Simmons First National
$17.70
$0.20
quarterly
5.17%
$0.20
43.5%
1/2/24
SHOO Steven Madden
$40.06
$0.21
quarterly
2.48%
$0.21
37.7%
12/29/23
STC Stewart Information Services
$53.94
$0.48
quarterly
3.61%
$0.48
148.4%
12/29/23
STEL Stellarone
$26.18
$0.13
quarterly
2.18%
$0.13
26.3%
12/29/23
TDS Telephone and Data Systems
$18.40
$0.19
quarterly
3.50%
$0.19
-93.7%
12/29/23
TECK Teck Resources
$37.85
$0.13
quarterly
1.42%
$0.09
11.8%
12/29/23
THG The Hanover Insurance Group
$127.92
$0.85
quarterly
2.66%
$0.81
-143.5%
12/29/23
TMO Thermo Fisher Scientific
$494.99
$0.35
quarterly
0.32%
$0.35
9.2%
1/16/24
TNL Travel + Leisure
$38.98
$0.45
quarterly
5.07%
$0.45
38.5%
12/29/23
TRMLF Tourmaline Oil
$44.50
$0.21
1.82%
$0.73
33.9%
12/29/23
TRNO Terreno Realty
$59.31
$0.45
quarterly
3.30%
$0.45
94.2%
1/5/24
TROW T. Rowe Price Group
$98.86
$1.22
quarterly
5.46%
$1.22
69.5%
12/29/23
TSLX Sixth Street Specialty Lending
$21.09
$0.07
—
8.90%
$0.11
71.0%
12/29/23
TSLX Sixth Street Specialty Lending
$21.09
$0.07
—
8.90%
$0.41
71.0%
12/29/23
TSLX Sixth Street Specialty Lending
$21.09
$0.07
quarterly
9.96%
$0.41
71.0%
12/29/23
TSLX Sixth Street Specialty Lending
$21.09
$0.07
quarterly
9.95%
$0.41
71.0%
12/29/23
TSLX Sixth Street Specialty Lending
$21.09
$0.07
quarterly
9.91%
$0.41
71.0%
12/29/23
TSLX Sixth Street Specialty Lending
$21.09
$0.07
quarterly
9.91%
$0.41
71.0%
12/29/23
TSLX Sixth Street Specialty Lending
$21.09
$0.07
quarterly
9.91%
$0.41
71.0%
12/29/23
TSLX Sixth Street Specialty Lending
$21.09
$0.07
quarterly
9.91%
$0.41
71.0%
12/29/23
TSLX Sixth Street Specialty Lending
$21.09
$0.07
quarterly
9.91%
$0.41
71.0%
12/29/23
TSM Taiwan Semiconductor Manufacturing
$100.95
$0.47
quarterly
1.60%
$0.49
26.4%
1/11/24
TXT Textron
$77.14
$0.02
quarterly
0.11%
$0.02
1.7%
1/1/24
UCBI United Community Banks
$27.63
$0.23
quarterly
3.78%
$0.23
42.2%
1/5/24
UE Urban Edge Properties
$17.26
$0.16
quarterly
3.80%
$0.16
177.8%
12/29/23
UGI UGI
$22.71
$0.38
quarterly
6.66%
$0.38
-20.9%
1/1/24
UNIT Uniti Group
$5.50
$0.15
quarterly
11.50%
$0.15
-333.3%
1/4/24
VRSK Verisk Analytics
$240.11
$0.34
quarterly
0.60%
$0.34
40.0%
12/29/23
VSTS Vestis
$18.80
$0.04
quarterly
0.77%
1/4/24
WCC WESCO International
$166.39
$0.38
quarterly
0.96%
$0.38
10.0%
12/29/23
Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment.