Company
Symbol
Yld Per
Amount
Payable Record 
Increased
New
Old 
Hamilton Lane Cl A
HLNE
1.3
Q
.54
.49
Jul 07 Jun 20 
Regular 
Armour Residential REIT
ARR
17.7
M
.24
Jun 27 Jun 16 
Best Buy
BBY
5.7
Q
.95
Jul 10 Jun 19 
BFC Capital Tr II 7.2%
BANFP
6.9
Q
.45
Jul 15 Jun 30 
Capital City Bank Group
CCBG
2.5
Q
.24
Jun 23 Jun 09 
City Holding Co.
CHCO
2.7
Q
.79
Jul 31 Jul 15 
Digital Realty Pfd. J
DLRpJ
6.2
Q
.3281
Jun 30 Jun 13 
Digital Realty Pfd. k
DLRpK
6.3
Q
.3656
Jun 30 Jun 13 
Digital Realty Pfd. L
DLRpL
6.4
Q
.325
Jun 30 Jun 13 
Digital Realty Trust
DLR
2.8
Q
1.22
Jun 30 Jun 13 
Douglas Emmett
DEI
5.4
Q
.19
Jul 15 Jun 30 
Eagle Point 8.125% Pfd. A
EIIA
8.2
M
.1693
Jul 31 Jul 11 
Eagle Point 8.125% Pfd. A
EIIA
8.2
M
.1693
Aug 29 Aug 11 
Eagle Point 8.125% Pfd. A
EIIA
8.2
M
.1693
Sep 30 Sep 10 
Ferguson Enterprises
FERG
1.8
Q
.83
Aug 06 Jun 20 
Inpoint Cmcl RE Pfd A
ICRpA
8.9
Q
.4219
Jun 30 Jun 15 
Isabella Bank
ISBA
0.0
Q
.28
Jun 30 Jun 26 
Medical Properties Trust
MPW
7.0
Q
.08
Jul 17 Jun 18 
Meta Platforms
META
0.3
Q
.525
Jun 26 Jun 16 
Movado Group
MOV
8.6
Q
.35
Jun 26 Jun 12 
NetApp
NTAP
2.1
Q
.52
Jul 23 Jul 03 
NY Mtg Tr 9.125% Nts 2030
NYMTG
9.3
Q
.5703
Jul 01 Jun 15 
Sealed Air
SEE
2.5
Q
.20
Jun 27 Jun 13 
Sound Point Meridian Pfd.
SPMA
8.0
M
.1667
Jul 31 Jul 15 
Sound Point Meridian Pfd.
SPMA
8.0
M
.1667
Aug 29 Aug 15 
Sound Point Meridian Pfd.
SPMA
8.0
M
.1667
Sep 30 Sep 15 
TFS Financial
TFSL
8.5
Q
.2825
Jun 24 Jun 10 
Wesco International
WCC
1.1
Q
.4538
Jun 30 Jun 13 
Funds, Investment Cos. 
Allspring Gl Div Opp Fd
EOD
9.2
Q
.1264
Jul 01 Jun 12 
Allspring Incm Opps Fd
EAD
9.3
M
.0535
Jul 01 Jun 12 
Allspring Multi-Sector
ERC
9.1
M
.0723
Jul 01 Jun 12 
Allspring Utilities & Hi
ERH
7.5
M
.08
Jul 01 Jun 12 
Sound Point Meridian Cap
SPMC
15.8
M
.25
Jul 31 Jul 15 
Sound Point Meridian Cap
SPMC
15.8
M
.25
Aug 29 Aug 15 
Sound Point Meridian Cap
SPMC
15.8
M
.25
Sep 30 Sep 15 
Source Capital
SOR
5.9
M
.2083
Jun 30 Jun 17 
Source Capital
SOR
5.9
M
.2083
Jul 31 Jul 16 
Source Capital
SOR
5.9
M
.2083
Aug 29 Aug 14 
Foreign 
Alamos Gold
AGI
0.4
Q
.025
Jun 26 Jun 12 
BRP
DOOO
1.4
Q
.1557
Jul 14 Jun 30 
Cdn Imperial Bk Of Comm
CM
3.7
Q
.7024
Jul 28 Jun 27 
Diana Shipping
DSX
7.0
Q
.01
Jun 24 Jun 17 
GasLog Ptrs Pfd. A
GLOPpA
8.6
Q
.5391
Jun 16 Jun 09 
GasLog Ptrs Pfd. B
GLOPpB
11.3
Q
.6642
Jun 16 Jun 09 
ICL Group
ICL
2.8
Q
.0426
Jun 18 Jun 04 
Nordic American Tankers
NAT
10.9
Q
.07
Jun 26 Jun 12 
Royal Bank of Canada
RY
3.3
Q
1.1152
Aug 22 Jul 24 
Special 
GEN Restaurant Group
GENK
0.9
.03
Jun 23 Jun 09 
Stock Dividends and Splits
Pct 
Applied DNA Sciences
APDN
1:15 Reverse Split 
ARB IOT Group
ARBB
1:15 Reverse Split 
Inuvo
INUV
1:10 Reverse Split 
Lyell Immunopharma
LYEL
1:20 Reverse Split 
Mullen Automotive
MULN
1:100 Reverse Split 
Source: FactSet 

(END) Dow Jones Newswires

May 30, 2025 15:47 ET (19:47 GMT)

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