Stocks Ex-Dividend August 11
Company Symbol Yield(%) Amount
Alcoa AA 0.8 0.10
American Water Works AWK 2.6 0.895
Arrow Financial AROW 3.0 0.30
BitMine Immer 9.5% Pfd. A BMNP 2.0 0.1847
Cheesecake Factory CAKE 1.1 0.30
Cohen & Steers CE Opp Fd FOF 7.6 0.087
Cohen & Steers Dur Pfd LDP 7.6 0.131
Cohen & Steers Infr Fd UTF 7.3 0.165
Cohen & Steers Qu Incm RQI 8.6 0.09
Cohen & Steers Real Est RLTY 8.3 0.11
Cohen & Steers REIT & Pfd RNP 7.9 0.136
Cohen & Steers Tax-Ad Pfd PTA 8.5 0.134
Cohen & Steers TR Realty RFI 8.3 0.08
Cohen & Strs Sel Prf Inc PSF 7.7 0.126
Dolby Laboratories Cl A DLB 2.3 0.36
Eagle Point 8.125% Pfd. A EIIA 8.1 0.16927
Eagle Point Credit ECC 18.6 0.06
Eagle Point Credit Pfd C ECCC 6.5 0.13542
Eagle Point Credit Pfd D ECCpD 9.2 0.14063
Eagle Point Incm Pfd. A EICA 5.0 0.10417
Eagle Point Income EIC 13.0 0.11
Essential Utilities WTRG 3.6 0.3606
FB Financial FBK 1.4 0.21
Ford Motor F 4.3 0.15
HBT Financial HBT 2.8 0.25
Healthcare Realty Trust HR 4.8 0.24
Hercules Capital HTGC 9.2 0.40
Hercules Capital HTGC 9.2 0.07
HF Sinclair DINO 2.6 0.525
Ingram Micro INGM 1.2 0.086
Kennametal KMT 2.4 0.20
Kingstone KINS 1.1 0.06
Masonglory MSGY ... 1:8 Reverse Split
Monster Beverage MNST ... 2:1 Split
Nomad Foods NOMD 5.7 0.17
PC Connection CNXN 0.9 0.20
Ryan Specialty Holdings RYAN 1.2 0.13
Saba Capital Incm Fd II SABA 9.6 0.058
Saba Capital Income BRW 15.3 0.085
Southern Copper SCCO 1.7 1.20% Stock
Southern Copper SCCO 1.7 1.10
Strive Perp. Pfd. A SATA 9.4 0.0516
Terex TEX 1.0 0.17
Visa Cl A V 0.7 0.67
Willis Lease Finance WLFC 0.9 0.133
Source: FactSet
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