Company Symbol Yld Per Amount Payable Record
Increased New Old
VICI Properties VICI 5.4 Q .45 .4325 Oct 09 Sep 18
Regular
BFC Capital Tr II 7.2% BANFP 6.9 Q .45 Oct 15 Sep 30
Broadcom AVGO 0.7 Q .59 Sep 30 Sep 22
Camping World Cl A CWH 2.8 Q .125 Sep 29 Sep 15
CHS 6.75% Redeem Pfd 3 B CHSCM 6.8 Q .4219 Sep 30 Sep 16
CHS 7.5% Pfd. B 4 CHSCL 7.3 Q .4688 Sep 30 Sep 16
CHS 7.875% Pfd. Cl B CHSCO 7.3 Q .4922 Sep 30 Sep 16
CHS 8% Pfd. CHSCP 6.9 Q .50 Sep 30 Sep 16
CHS Cum. Pfd. Cl B 2 CHSCN 7.0 Q .4437 Sep 30 Sep 16
Dell Technologies Cl C DELL 1.7 Q .525 Oct 31 Oct 21
Dine Brands Global DIN 8.6 Q .51 Oct 08 Sep 19
Essex Property Trust ESS 3.8 Q 2.57 Oct 15 Sep 30
Kadant KAI 0.4 Q .34 Nov 06 Oct 09
Nucor NUE 1.5 Q .55 Nov 10 Sep 30
Sachem Cap Pfd. A SACHpA 10.6 Q .4844 Sep 30 Sep 15
Sachem Capital SACH 15.7 Q .05 Sep 30 Sep 15
Salesforce CRM 0.7 Q .416 Oct 09 Sep 17
Smith & Wesson Brands SWBI 5.9 Q .13 Oct 02 Sep 18
Trinity Industries TRN 4.2 Q .30 Oct 31 Oct 15
Utz Brands UTZ 1.8 Q .061 Oct 02 Sep 15
Virtus Conv II Pfd. A NCZpA 6.5 Q .3438 Sep 30 Sep 12
Funds, Investment Cos.
Highland Opps & Incm Fd HFRO 7.5 M .0385 Sep 30 Sep 23
Foreign
Allegion ALLE 1.2 Q .51 Sep 30 Sep 15
ENI ADR E 4.5 Q .5814 Dec 05 Nov 25
Epsilon Energy EPSN 4.4 Q .0625 Sep 30 Sep 15
Grupo Aval Acciones ADR AVAL 3.3 M .0115 Nov 12 Nov 03
Grupo Aval Acciones ADR AVAL 3.3 M .0115 Dec 08 Nov 28
Grupo Aval Acciones ADR AVAL 3.3 M .0115 Jan 09 Dec 31
Grupo Aval Acciones ADR AVAL 3.3 M .0115 Feb 09 Jan 30
Grupo Aval Acciones ADR AVAL 3.3 M .0115 Mar 09 Feb 27
VersaBank VBNK 0.6 Q .0181 Oct 31 Oct 10
Waterdrop ADR WDH 2.2 O .03 Nov 07 Oct 10
Stock Dividends and Splits Pct
Galaxy Payroll Group Cl A GLXG 1:10 Reverse Split
Oxford Lane Capital OXLC 1:5 Reverse Split
Safe & Green Holdings SGBX 1:64 Reverse Split
Sequans Comms ADR SQNS 1:10 Reverse Split
Stardust Power SDST 1:10 Reverse Split
Top KingWin WAI 1:25 Reverse Split
Source: FactSet
(END) Dow Jones Newswires
September 05, 2025 15:42 ET (19:42 GMT)
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