Stocks Ex-Dividend July 21

Dow Jones

2025/07/18

 Company Symbol Yield(%) Amount 
Ares Dynamic Credit Alloc ARDC 9.3 0.1125 
Banco Sant Brasil ADR BSBR 4.3 0.09638 
Carlyle Credit Incm Fd CCIF 19.5 0.105 
Carlyle Credit Incm Pfd A CCIA 8.5 0.1823 
Carrier Global CARR 1.2 0.225 
Caterpillar CAT 1.4 1.51 
CBRE Glbl Real Est Incm IGR 14.1 0.06 
Costamare CMRE 4.8 0.115 
Cyclacel Pharm 6% Pfd CYCCP 11.0 0.15 
Diversified Healthcare DHC 1.1 0.01 
DWS Muni Income Trust KTF 8.5 0.061 
GE Vernova GEV 0.2 0.25 
Gladstone Capital GLAD 6.8 0.165 
Gladstone Cmcl Pfd. G GOODO 7.4 0.125 
Gladstone Comm Pfd. E GOODN 7.2 0.13802 
Gladstone Commercial GOOD 8.7 0.10 
Gladstone Investment GAIN 6.8 0.08 
Gladstone Land LAND 5.4 0.0467 
Gladstone Land Pfd. B LANDO 7.5 0.125 
Gladstone Land Pfd. C LANDP 7.5 0.125 
Gladstone Land Pfd. D LANDM 5.0 0.10417 
Graco GGG 1.3 0.275 
Indl Logistics Prop Tr ILPT 3.6 0.05 
Methode Electronics MEI 4.2 0.07 
NXG NextGen Infr Incm Fd NXG ... 
OFS Credit OCCI 22.1 0.115 
OFS Credit Pfd. C OCCIO 6.1 0.1276 
OFS Credit Pfd. Series E OCCIN 5.4 0.10938 
OFS Credit Pfd. Series F OCCIM 7.8 0.16406 
Owens Corning OC 1.9 0.69 
Paychex PAYX 3.0 1.08 
RMR Group Cl A RMR 10.3 0.45 
Service Properties Trust SVC 1.5 0.01 
Seven Hills Realty Trust SEVN 9.8 0.28 
SuRo Capital SSSS 11.0 0.25 
Source: FactSet

(END) Dow Jones Newswires

July 17, 2025 15:54 ET (19:54 GMT)

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G</td><td>GOODO</td><td>7.4</td><td>0.125 </td></tr><tr><td>Gladstone Comm Pfd. E</td><td>GOODN</td><td>7.2</td><td>0.13802 </td></tr><tr><td><a href=\"https://laohu8.com/S/GOODM\">Gladstone Commercial</a></td><td>GOOD</td><td>8.7</td><td>0.10 </td></tr><tr><td><a href=\"https://laohu8.com/S/GAIN\">Gladstone Investment</a></td><td>GAIN</td><td>6.8</td><td>0.08 </td></tr><tr><td><a href=\"https://laohu8.com/S/LAND\">Gladstone Land</a></td><td>LAND</td><td>5.4</td><td>0.0467 </td></tr><tr><td><a href=\"https://laohu8.com/S/LANDM\">Gladstone Land</a> Pfd. B</td><td>LANDO</td><td>7.5</td><td>0.125 </td></tr><tr><td><a href=\"https://laohu8.com/S/LANDO\">Gladstone Land</a> Pfd. C</td><td>LANDP</td><td>7.5</td><td>0.125 </td></tr><tr><td><a href=\"https://laohu8.com/S/LANDP\">Gladstone Land</a> Pfd. D</td><td>LANDM</td><td>5.0</td><td>0.10417 </td></tr><tr><td><a href=\"https://laohu8.com/S/GGG\">Graco</a></td><td>GGG</td><td>1.3</td><td>0.275 </td></tr><tr><td>Indl Logistics Prop Tr</td><td>ILPT</td><td>3.6</td><td>0.05 </td></tr><tr><td><a href=\"https://laohu8.com/S/MEI\">Methode Electronics</a></td><td>MEI</td><td>4.2</td><td>0.07 </td></tr><tr><td></td><td>NXG NextGen Infr Incm Fd</td><td>NXG</td><td>... </td></tr><tr><td><a href=\"https://laohu8.com/S/OCCIP\">OFS Credit</a></td><td>OCCI</td><td>22.1</td><td>0.115 </td></tr><tr><td><a href=\"https://laohu8.com/S/OCCEP\">OFS Credit</a> Pfd. C</td><td>OCCIO</td><td>6.1</td><td>0.1276 </td></tr><tr><td><a href=\"https://laohu8.com/S/OCCI\">OFS Credit</a> Pfd. Series E</td><td>OCCIN</td><td>5.4</td><td>0.10938 </td></tr><tr><td><a href=\"https://laohu8.com/S/OCCIN\">OFS Credit</a> Pfd. Series F</td><td>OCCIM</td><td>7.8</td><td>0.16406 </td></tr><tr><td>Owens <a href=\"https://laohu8.com/S/GLW\">Corning</a></td><td>OC</td><td>1.9</td><td>0.69 </td></tr><tr><td><a href=\"https://laohu8.com/S/PAYX\">Paychex</a></td><td>PAYX</td><td>3.0</td><td>1.08 </td></tr><tr><td>RMR Group Cl A</td><td>RMR</td><td>10.3</td><td>0.45 </td></tr><tr><td><a href=\"https://laohu8.com/S/SVC\">Service Properties Trust</a></td><td>SVC</td><td>1.5</td><td>0.01 </td></tr><tr><td>Seven Hills Realty Trust</td><td>SEVN</td><td>9.8</td><td>0.28 </td></tr><tr><td>SuRo Capital</td><td>SSSS</td><td>11.0</td><td>0.25 </td></tr><tr><td>Source: FactSet </td><td></td><td></td><td></td></tr></tbody></table></pre>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  July 17, 2025 15:54 ET (19:54 GMT)\n</p>\n<p>\n  Copyright (c) 2025 Dow Jones &amp; Company, Inc.\n</p>\n</font></body></html>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Stocks Ex-Dividend July 21</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; 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}\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nStocks Ex-Dividend July 21\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2025-07-18 03:54</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><body><font class=\"NormalMinus1\" face=\"Arial\">\n<pre><table><tbody><tr><td> Company</td><td>Symbol</td><td>Yield(%)</td><td>Amount </td></tr><tr><td>Ares Dynamic Credit Alloc</td><td>ARDC</td><td>9.3</td><td>0.1125 </td></tr><tr><td>Banco Sant Brasil ADR</td><td>BSBR</td><td>4.3</td><td>0.09638 </td></tr><tr><td>Carlyle Credit Incm Fd</td><td>CCIF</td><td>19.5</td><td>0.105 </td></tr><tr><td>Carlyle Credit Incm Pfd A</td><td>CCIA</td><td>8.5</td><td>0.1823 </td></tr><tr><td>Carrier Global</td><td>CARR</td><td>1.2</td><td>0.225 </td></tr><tr><td><a href=\"https://laohu8.com/S/CAT\">Caterpillar</a></td><td>CAT</td><td>1.4</td><td>1.51 </td></tr><tr><td>CBRE Glbl Real Est Incm</td><td>IGR</td><td>14.1</td><td>0.06 </td></tr><tr><td><a href=\"https://laohu8.com/S/CMRE\">Costamare</a></td><td>CMRE</td><td>4.8</td><td>0.115 </td></tr><tr><td>Cyclacel Pharm 6% Pfd</td><td>CYCCP</td><td>11.0</td><td>0.15 </td></tr><tr><td>Diversified <a href=\"https://laohu8.com/S/HCSG\">Healthcare</a></td><td>DHC</td><td>1.1</td><td>0.01 </td></tr><tr><td><a href=\"https://laohu8.com/S/DWS.AU\">DWS</a> Muni Income Trust</td><td>KTF</td><td>8.5</td><td>0.061 </td></tr><tr><td><a href=\"https://laohu8.com/S/GEV\">GE Vernova</a></td><td>GEV</td><td>0.2</td><td>0.25 </td></tr><tr><td><a href=\"https://laohu8.com/S/GLADO\">Gladstone Capital</a></td><td>GLAD</td><td>6.8</td><td>0.165 </td></tr><tr><td>Gladstone Cmcl Pfd. G</td><td>GOODO</td><td>7.4</td><td>0.125 </td></tr><tr><td>Gladstone Comm Pfd. E</td><td>GOODN</td><td>7.2</td><td>0.13802 </td></tr><tr><td><a href=\"https://laohu8.com/S/GOODM\">Gladstone Commercial</a></td><td>GOOD</td><td>8.7</td><td>0.10 </td></tr><tr><td><a href=\"https://laohu8.com/S/GAIN\">Gladstone Investment</a></td><td>GAIN</td><td>6.8</td><td>0.08 </td></tr><tr><td><a href=\"https://laohu8.com/S/LAND\">Gladstone Land</a></td><td>LAND</td><td>5.4</td><td>0.0467 </td></tr><tr><td><a href=\"https://laohu8.com/S/LANDM\">Gladstone Land</a> Pfd. B</td><td>LANDO</td><td>7.5</td><td>0.125 </td></tr><tr><td><a href=\"https://laohu8.com/S/LANDO\">Gladstone Land</a> Pfd. C</td><td>LANDP</td><td>7.5</td><td>0.125 </td></tr><tr><td><a href=\"https://laohu8.com/S/LANDP\">Gladstone Land</a> Pfd. D</td><td>LANDM</td><td>5.0</td><td>0.10417 </td></tr><tr><td><a href=\"https://laohu8.com/S/GGG\">Graco</a></td><td>GGG</td><td>1.3</td><td>0.275 </td></tr><tr><td>Indl Logistics Prop Tr</td><td>ILPT</td><td>3.6</td><td>0.05 </td></tr><tr><td><a href=\"https://laohu8.com/S/MEI\">Methode Electronics</a></td><td>MEI</td><td>4.2</td><td>0.07 </td></tr><tr><td></td><td>NXG NextGen Infr Incm Fd</td><td>NXG</td><td>... </td></tr><tr><td><a href=\"https://laohu8.com/S/OCCIP\">OFS Credit</a></td><td>OCCI</td><td>22.1</td><td>0.115 </td></tr><tr><td><a href=\"https://laohu8.com/S/OCCEP\">OFS Credit</a> Pfd. C</td><td>OCCIO</td><td>6.1</td><td>0.1276 </td></tr><tr><td><a href=\"https://laohu8.com/S/OCCI\">OFS Credit</a> Pfd. Series E</td><td>OCCIN</td><td>5.4</td><td>0.10938 </td></tr><tr><td><a href=\"https://laohu8.com/S/OCCIN\">OFS Credit</a> Pfd. Series F</td><td>OCCIM</td><td>7.8</td><td>0.16406 </td></tr><tr><td>Owens <a href=\"https://laohu8.com/S/GLW\">Corning</a></td><td>OC</td><td>1.9</td><td>0.69 </td></tr><tr><td><a href=\"https://laohu8.com/S/PAYX\">Paychex</a></td><td>PAYX</td><td>3.0</td><td>1.08 </td></tr><tr><td>RMR Group Cl A</td><td>RMR</td><td>10.3</td><td>0.45 </td></tr><tr><td><a href=\"https://laohu8.com/S/SVC\">Service Properties Trust</a></td><td>SVC</td><td>1.5</td><td>0.01 </td></tr><tr><td>Seven Hills Realty Trust</td><td>SEVN</td><td>9.8</td><td>0.28 </td></tr><tr><td>SuRo Capital</td><td>SSSS</td><td>11.0</td><td>0.25 </td></tr><tr><td>Source: FactSet </td><td></td><td></td><td></td></tr></tbody></table></pre>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  July 17, 2025 15:54 ET (19:54 GMT)\n</p>\n<p>\n  Copyright (c) 2025 Dow Jones &amp; Company, Inc.\n</p>\n</font></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4084","symbol_name":"特种房地产投资信托","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2552543188","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2552543188","pubTimestamp":1752782040,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Dow Jones","introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"summary":"Copyright (c) 2025 Dow Jones & Company, Inc.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4084":"特种房地产投资信托","LANDM":"Gladstone Land Corp","BK4234":"特殊用途房地产信托"},"translate_title":"股票除息7月21日","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"LANDM":0.75},"content_text":"CompanySymbolYield(%)Amount Ares Dynamic Credit AllocARDC9.30.1125 Banco Sant Brasil ADRBSBR4.30.09638 Carlyle Credit Incm FdCCIF19.50.105 Carlyle Credit Incm Pfd ACCIA8.50.1823 Carrier GlobalCARR1.20.225 CaterpillarCAT1.41.51 CBRE Glbl Real Est IncmIGR14.10.06 CostamareCMRE4.80.115 Cyclacel Pharm 6% PfdCYCCP11.00.15 Diversified HealthcareDHC1.10.01 DWS Muni Income TrustKTF8.50.061 GE VernovaGEV0.20.25 Gladstone CapitalGLAD6.80.165 Gladstone Cmcl Pfd. GGOODO7.40.125 Gladstone Comm Pfd. EGOODN7.20.13802 Gladstone CommercialGOOD8.70.10 Gladstone InvestmentGAIN6.80.08 Gladstone LandLAND5.40.0467 Gladstone Land Pfd. BLANDO7.50.125 Gladstone Land Pfd. CLANDP7.50.125 Gladstone Land Pfd. DLANDM5.00.10417 GracoGGG1.30.275 Indl Logistics Prop TrILPT3.60.05 Methode ElectronicsMEI4.20.07 NXG NextGen Infr Incm FdNXG... OFS CreditOCCI22.10.115 OFS Credit Pfd. COCCIO6.10.1276 OFS Credit Pfd. Series EOCCIN5.40.10938 OFS Credit Pfd. Series FOCCIM7.80.16406 Owens CorningOC1.90.69 PaychexPAYX3.01.08 RMR Group Cl ARMR10.30.45 Service Properties TrustSVC1.50.01 Seven Hills Realty TrustSEVN9.80.28 SuRo CapitalSSSS11.00.25 Source: FactSet \n\n  (END) Dow Jones Newswires\n\n\n  July 17, 2025 15:54 ET (19:54 GMT)\n\n\n  Copyright (c) 2025 Dow Jones & Company, Inc.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":true,"code":"91000000","status":"200"}}}