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| Ex-Dividend Stocks for Wednesday, June 18th |
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date | ASO Academy Sports and Outdoors | $46.02 | $0.13 quarterly | 1.21% | $0.13 | 9.6% | 7/17/25
| BBY Best Buy | $70.41 | $0.95 quarterly | 5.72% | $0.95 | 92.9% | 7/10/25
| BPCGY Banco Comercial Português | $7.40 | $0.03 | 4.34% | $0.10 | - | 6/20/25
| CRM Salesforce | $264.31 | $0.42 quarterly | 0.62% | $0.42 | 26.0% | 7/10/25
| CSGS CSG Systems International | $64.62 | $0.32 quarterly | 1.90% | $0.32 | 43.7% | 7/2/25
| CURB Curbline Properties | $22.65 | $0.16 quarterly | 2.70% | $0.16 | - | 7/9/25
| FSK FS KKR Capital | $21.05 | $0.64 quarterly | 12.80% | $0.70 | 134.7% | 7/2/25
| G Genpact | $43.69 | $0.17 quarterly | 1.58% | $0.17 | 23.2% | 6/30/25
| HPE Hewlett Packard Enterprise | $18.09 | $0.13 quarterly | 2.90% | $0.13 | 52.5% | 7/17/25
| KLIC Kulicke and Soffa Industries | $35.24 | $0.21 quarterly | 2.45% | $0.21 | 227.8% | 7/8/25
| LRCX Lam Research | $94.15 | $0.23 quarterly | 1.11% | $0.23 | 25.6% | 7/9/25
| LUV Southwest Airlines | $31.88 | $0.18 quarterly | 2.30% | $0.18 | 84.7% | 7/9/25
| NDSN Nordson | $218.22 | $0.78 quarterly | 1.50% | $0.78 | 40.1% | 7/3/25
| QCRH QCR | $64.26 | $0.06 quarterly | 0.35% | $0.06 | 3.6% | 7/3/25
| SNV Synovus Financial | $47.70 | $0.39 quarterly | 3.22% | $0.39 | 43.7% | 7/1/25
| TEF Telefónica | $5.38 | $0.17 semi-annual | 4.50% | $0.16 | -63.2% | 7/11/25
| TR Tootsie Roll Industries | $33.91 | $0.09 quarterly | 1.00% | $0.09 | 29.5% | 7/10/25
| TSYHY TravelSky Technology | $13.94 | $0.28 | 2.01% | $0.18 | - | 10/8/25
| TTE TotalEnergies | $64.06 | $0.71 | 4.54% | $0.83 | 47.8% | 7/11/25
| UWMC UWM | $4.00 | $0.10 quarterly | 9.60% | $0.10 | -307.7% | 7/10/25
| VICI VICI Properties | $32.24 | $0.43 quarterly | 5.49% | $0.43 | 69.2% | 7/10/25
| VSH Vishay Intertechnology | $15.68 | $0.10 quarterly | 2.69% | $0.10 | -81.6% | 6/27/25
| VST Vistra | $177.69 | $0.23 quarterly | 0.66% | $0.22 | 14.2% | 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 Friday, June 20th |
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date | AVGO Broadcom | $249.01 | $0.59 quarterly | 0.91% | $0.59 | 88.4% | 6/30/25
| AVNT Avient | $34.89 | $0.27 quarterly | 2.85% | $0.27 | 100.9% | 7/9/25
| BRRAY Barloworld | $5.88 | $0.04 | 2.39% | $0.17 | - | 7/8/25
| BTLCY British Land | $5.25 | $0.09 | 3.81% | $0.11 | - | 8/4/25
| CMPGY Compass Group | $34.80 | $0.21 | 1.66% | $0.34 | - | 8/11/25
| CNSWF Constellation Software | $3,560.07 | $1.00 | 0.11% | $0.50 | 11.4% | 7/11/25
| EXPGY Experian | $51.47 | $0.41 | 1.14% | $0.19 | - | 7/18/25
| FERG Ferguson | $213.01 | $0.83 quarterly | 1.81% | $0.83 | 41.4% | 8/6/25
| HLNE Hamilton Lane | $134.71 | $0.54 quarterly | 1.30% | $0.49 | 40.1% | 7/7/25
| IFF International Flavors & Fragrances | $75.62 | $0.40 quarterly | 2.00% | $0.40 | -48.9% | 7/11/25
| LTC LTC Properties | $35.11 | $0.19 monthly | 6.50% | $0.19 | 117.5% | 6/30/25
| LTC LTC Properties | $35.11 | $0.19 monthly | 6.50% | $0.19 | 117.5% | 6/30/25
| MAIN Main Street Capital | $57.81 | $0.30 | 7.26% | $0.25 | 50.9% | 6/27/25
| MITFY Mitie Group | $7.57 | $0.13 | 2.40% | $0.07 | - | 8/19/25
| PSMMY Persimmon | $37.21 | $1.00 | 3.94% | $0.48 | - | 7/28/25
| RBCAA Republic Bancorp | $68.73 | $0.45 quarterly | 2.52% | $0.45 | 29.7% | 7/18/25
| TATYY Tate & Lyle | $29.90 | $0.67 | 3.19% | $0.33 | - | 8/6/25
| TGOPY 3i Group | $28.21 | $0.23 | 1.34% | $0.15 | - | 8/11/25
| TPB Turning Point Brands | $76.14 | $0.08 quarterly | 0.37% | $0.08 | 13.2% | 7/1/25
| UUGRY United Utilities Group | $31.39 | $0.85 | 3.94% | $0.44 | - | 8/8/25
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Tuesday, June 17th |
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date | AXP American Express | $293.96 | $0.82 quarterly | 1.12% | $0.82 | 22.9% | 8/8/25
| BPCGY Banco Comercial Português | $7.40 | $0.03 | 4.34% | $0.10 | - | 6/20/25
| BRRAY Barloworld | $5.88 | $0.04 | 2.39% | $0.17 | - | 7/8/25
| BTLCY British Land | $5.25 | $0.09 | 3.81% | $0.11 | - | 8/4/25
| CMPGY Compass Group | $34.80 | $0.21 | 1.66% | $0.34 | - | 8/11/25
| CNSWF Constellation Software | $3,560.07 | $1.00 | 0.11% | $0.50 | 11.4% | 7/11/25
| EXPGY Experian | $51.47 | $0.41 | 1.14% | $0.19 | - | 7/18/25
| FPAFY First Pacific | $3.70 | $0.07 | 3.75% | $0.07 | - | 7/10/25
| MAIN Main Street Capital | $57.81 | $0.30 | 7.26% | $0.25 | 50.9% | 6/27/25
| MITFY Mitie Group | $7.57 | $0.13 | 2.40% | $0.07 | - | 8/19/25
| PSMMY Persimmon | $37.21 | $1.00 | 3.94% | $0.48 | - | 7/28/25
| TATYY Tate & Lyle | $29.90 | $0.67 | 3.19% | $0.33 | - | 8/6/25
| TGOPY 3i Group | $28.21 | $0.23 | 1.34% | $0.15 | - | 8/11/25
| TKC Turkcell Iletisim Hizmetleri A.S. | $5.90 | $0.09 | 4.02% | - | 11.6% | 7/1/25
| TSYHY TravelSky Technology | $13.94 | $0.28 | 2.01% | $0.18 | - | 10/8/25
| TTE TotalEnergies | $64.06 | $0.71 | 4.54% | $0.83 | 47.8% | 7/11/25
| UUGRY United Utilities Group | $31.39 | $0.85 | 3.94% | $0.44 | - | 8/8/25
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