Stocks Ex-Dividend July 14

Dow Jones

2025/07/11

 Company Symbol Yield(%) Amount 
BNY Mellon Strat Muni LEO 4.7 0.023 
BNY Mellon Strat Muni DSM 4.9 0.023 
Brightstar Lottery BRSL 4.4 3.00 
Calamos CHI 10.8 0.095 
Calamos Conv Hi Inco Fd CHY 10.8 0.10 
Calamos Dyn Conv & Incm CCD 11.4 0.195 
Calamos Glbl Dyn Inc CHW 8.4 0.05 
Calamos Glbl Tot Ret Fd CGO 8.2 0.08 
Calamos L/S Equity & Dyn CPZ 11.5 0.14 
Calamos Strat Fd CSQ 6.7 0.1025 
Costamare Pfd. B CMREpB 7.5 0.47656 
Costamare Pfd. C CMREpC 8.1 0.53125 
Costamare Pfd. D CMREpD 8.3 0.54688 
Diana Ship 8.875 Pfd B DSXpB 8.3 0.5547 
ETRACS 2xM 092548 PFFL 11.6 0.0845 
ETRACS Alerian MLP Infr MLPB 6.2 0.4196 
ETRACS M 1.5X Lev CEF CEFD 14.9 0.2728 
ETRACS M 1.5X Lev Mtg MVRL 19.0 0.4528 
ETRACS M 2xLvUS Hi Div HDLB 10.6 0.2166 
ETRACS Month Pay 2x Lvgd SMHB 28.9 0.1202 
ETRACS MV Bus Dev Cos BDCZ 9.4 0.4435 
ETRACS Q 1.5X Lev Alern MLPR 10.2 1.5785 
ETRACS Q 1.5X Lvg MV BDIC BDCX 15.9 1.1012 
FR STRATSs 2006-2 GS Grp GJS 6.1 0.1095 
GFL Environmental GFL 0.1 0.0154 
Hormel Foods HRL 3.7 0.29 
Jiayin Group ADR JFIN 7.0 0.80 
NewtekOne 8.625% Nts 2029 NEWTH 8.6 0.53906 
Southern 4.2% Nts 2020C SOJE 5.8 0.2625 
STRATS Sers 2006-1 P&G GJR 5.3 0.10346 
Tsakos Energy Navigation TEN 5.9 0.60 
U.S. Global Investors A GROW 3.7 0.0075 
Universal Corp UVV 5.5 0.82 
Source: FactSet

(END) Dow Jones Newswires

July 10, 2025 15:42 ET (19:42 GMT)

Copyright (c) 2025 Dow Jones & Company, Inc.

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B</td><td>CMREpB</td><td>7.5</td><td>0.47656 </td></tr><tr><td>Costamare Pfd. C</td><td>CMREpC</td><td>8.1</td><td>0.53125 </td></tr><tr><td>Costamare Pfd. D</td><td>CMREpD</td><td>8.3</td><td>0.54688 </td></tr><tr><td>Diana Ship 8.875 Pfd B</td><td>DSXpB</td><td>8.3</td><td>0.5547 </td></tr><tr><td>ETRACS 2xM 092548</td><td>PFFL</td><td>11.6</td><td>0.0845 </td></tr><tr><td>ETRACS Alerian MLP Infr</td><td>MLPB</td><td>6.2</td><td>0.4196 </td></tr><tr><td>ETRACS M 1.5X Lev CEF</td><td>CEFD</td><td>14.9</td><td>0.2728 </td></tr><tr><td>ETRACS M 1.5X Lev Mtg</td><td>MVRL</td><td>19.0</td><td>0.4528 </td></tr><tr><td>ETRACS M 2xLvUS Hi Div</td><td>HDLB</td><td>10.6</td><td>0.2166 </td></tr><tr><td>ETRACS Month Pay 2x Lvgd</td><td>SMHB</td><td>28.9</td><td>0.1202 </td></tr><tr><td>ETRACS MV Bus Dev Cos</td><td>BDCZ</td><td>9.4</td><td>0.4435 </td></tr><tr><td>ETRACS Q 1.5X Lev Alern</td><td>MLPR</td><td>10.2</td><td>1.5785 </td></tr><tr><td>ETRACS Q 1.5X Lvg MV BDIC</td><td>BDCX</td><td>15.9</td><td>1.1012 </td></tr><tr><td>FR STRATSs 2006-2 GS Grp</td><td>GJS</td><td>6.1</td><td>0.1095 </td></tr><tr><td><a href=\"https://laohu8.com/S/GFL\">GFL Environmental</a></td><td>GFL</td><td>0.1</td><td>0.0154 </td></tr><tr><td><a href=\"https://laohu8.com/S/HRL\">Hormel</a> Foods</td><td>HRL</td><td>3.7</td><td>0.29 </td></tr><tr><td>Jiayin Group ADR</td><td>JFIN</td><td>7.0</td><td>0.80 </td></tr><tr><td>NewtekOne 8.625% Nts 2029</td><td>NEWTH</td><td>8.6</td><td>0.53906 </td></tr><tr><td><a href=\"https://laohu8.com/S/SO\">Southern</a> 4.2% Nts</td><td>2020C</td><td>SOJE</td><td>5.8</td><td>0.2625 </td></tr><tr><td>STRATS Sers 2006-1 P&amp;G</td><td>GJR</td><td>5.3</td><td>0.10346 </td></tr><tr><td><a href=\"https://laohu8.com/S/TEN\">Tsakos Energy Navigation</a></td><td>TEN</td><td>5.9</td><td>0.60 </td></tr><tr><td>U.S. Global <a href=\"https://laohu8.com/S/ISBC\">Investors</a> A</td><td>GROW</td><td>3.7</td><td>0.0075 </td></tr><tr><td><a href=\"https://laohu8.com/S/UVV\">Universal</a> Corp</td><td>UVV</td><td>5.5</td><td>0.82 </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 10, 2025 15:42 ET (19:42 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 14</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; line-height:1.5; color:#999; background:transparent; 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}\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: 12.5px; color: #7E829C; margin: 0;}\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 14\n</h2>\n<h4 class=\"meta\">\n<div class=\"head\" \">\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 smaller\">2025-07-11 03:42</p>\n</div>\n</div>\n</h4>\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>BNY Mellon Strat Muni</td><td>LEO</td><td>4.7</td><td>0.023 </td></tr><tr><td>BNY Mellon Strat Muni</td><td>DSM</td><td>4.9</td><td>0.023 </td></tr><tr><td>Brightstar <a href=\"https://laohu8.com/S/LTRY\">Lottery</a></td><td>BRSL</td><td>4.4</td><td>3.00 </td></tr><tr><td>Calamos</td><td>CHI</td><td>10.8</td><td>0.095 </td></tr><tr><td>Calamos Conv Hi Inco Fd</td><td>CHY</td><td>10.8</td><td>0.10 </td></tr><tr><td>Calamos Dyn Conv &amp; Incm</td><td>CCD</td><td>11.4</td><td>0.195 </td></tr><tr><td>Calamos Glbl Dyn Inc</td><td>CHW</td><td>8.4</td><td>0.05 </td></tr><tr><td>Calamos Glbl Tot Ret Fd</td><td>CGO</td><td>8.2</td><td>0.08 </td></tr><tr><td>Calamos L/S <a href=\"https://laohu8.com/S/EQR\">Equity</a> &amp; Dyn</td><td>CPZ</td><td>11.5</td><td>0.14 </td></tr><tr><td>Calamos Strat Fd</td><td>CSQ</td><td>6.7</td><td>0.1025 </td></tr><tr><td><a href=\"https://laohu8.com/S/CMRE\">Costamare</a> Pfd. B</td><td>CMREpB</td><td>7.5</td><td>0.47656 </td></tr><tr><td>Costamare Pfd. C</td><td>CMREpC</td><td>8.1</td><td>0.53125 </td></tr><tr><td>Costamare Pfd. D</td><td>CMREpD</td><td>8.3</td><td>0.54688 </td></tr><tr><td>Diana Ship 8.875 Pfd B</td><td>DSXpB</td><td>8.3</td><td>0.5547 </td></tr><tr><td>ETRACS 2xM 092548</td><td>PFFL</td><td>11.6</td><td>0.0845 </td></tr><tr><td>ETRACS Alerian MLP Infr</td><td>MLPB</td><td>6.2</td><td>0.4196 </td></tr><tr><td>ETRACS M 1.5X Lev CEF</td><td>CEFD</td><td>14.9</td><td>0.2728 </td></tr><tr><td>ETRACS M 1.5X Lev Mtg</td><td>MVRL</td><td>19.0</td><td>0.4528 </td></tr><tr><td>ETRACS M 2xLvUS Hi Div</td><td>HDLB</td><td>10.6</td><td>0.2166 </td></tr><tr><td>ETRACS Month Pay 2x Lvgd</td><td>SMHB</td><td>28.9</td><td>0.1202 </td></tr><tr><td>ETRACS MV Bus Dev Cos</td><td>BDCZ</td><td>9.4</td><td>0.4435 </td></tr><tr><td>ETRACS Q 1.5X Lev Alern</td><td>MLPR</td><td>10.2</td><td>1.5785 </td></tr><tr><td>ETRACS Q 1.5X Lvg MV BDIC</td><td>BDCX</td><td>15.9</td><td>1.1012 </td></tr><tr><td>FR STRATSs 2006-2 GS Grp</td><td>GJS</td><td>6.1</td><td>0.1095 </td></tr><tr><td><a href=\"https://laohu8.com/S/GFL\">GFL Environmental</a></td><td>GFL</td><td>0.1</td><td>0.0154 </td></tr><tr><td><a href=\"https://laohu8.com/S/HRL\">Hormel</a> Foods</td><td>HRL</td><td>3.7</td><td>0.29 </td></tr><tr><td>Jiayin Group ADR</td><td>JFIN</td><td>7.0</td><td>0.80 </td></tr><tr><td>NewtekOne 8.625% Nts 2029</td><td>NEWTH</td><td>8.6</td><td>0.53906 </td></tr><tr><td><a href=\"https://laohu8.com/S/SO\">Southern</a> 4.2% Nts</td><td>2020C</td><td>SOJE</td><td>5.8</td><td>0.2625 </td></tr><tr><td>STRATS Sers 2006-1 P&amp;G</td><td>GJR</td><td>5.3</td><td>0.10346 </td></tr><tr><td><a href=\"https://laohu8.com/S/TEN\">Tsakos Energy Navigation</a></td><td>TEN</td><td>5.9</td><td>0.60 </td></tr><tr><td>U.S. Global <a href=\"https://laohu8.com/S/ISBC\">Investors</a> A</td><td>GROW</td><td>3.7</td><td>0.0075 </td></tr><tr><td><a href=\"https://laohu8.com/S/UVV\">Universal</a> Corp</td><td>UVV</td><td>5.5</td><td>0.82 </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 10, 2025 15:42 ET (19:42 GMT)\n</p>\n<p>\n  Copyright (c) 2025 Dow Jones &amp; Company, Inc.\n</p>\n</font></body></html>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU2552382215.SGD","symbol_name":"WELLINGTON US BRAND POWER \"A\" (SGDHDG) ACC","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2550673717","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2550673717","pubTimestamp":1752176520,"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":{"LU2552382215.SGD":"WELLINGTON US BRAND POWER \"A\" (SGDHDG) ACC","BK4504":"桥水持仓","BK4559":"巴菲特持仓","GB00BDT5M118.USD":"天利环球扩展Alpha基金A Acc","SG9999014542.SGD":"United Income Focus Trust Acc SGD","LU2552382058.USD":"WELLINGTON US BRAND POWER \"A\" (USD) ACC","IE00B3T34201.USD":"BNY MELLON GLOBAL EQUITY INCOME \"B\" (USD) INC","LU1868836757.USD":"CT (LUX) I AMERICAN FUND \"2\" (USD) ACC","BK4588":"碎股","BK4550":"红杉资本持仓","LU1162221912.USD":"FRANKLIN INCOME \"A\" (USD) ACC","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","LU2129689605.HKD":"FRANKLIN GLOBAL INCOME \"A\" (HKD) INC","LU2129689514.USD":"FRANKLIN GLOBAL INCOME \"A\" (USD) INC","LU1280957306.USD":"THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES \"AUP\" (USD) INC","LU0096364046.USD":"CT (LUX) I AMERICAN \"DU\" (USD) ACC","IE00BBT3K403.USD":"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME \"A(USD) ACC","LU0868494617.USD":"UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE \"P\" (USD) ACC","SG9999002224.SGD":"Allianz Global High Payout SGD","LU0234572021.USD":"高盛美国核心股票组合Acc","BK4581":"高盛持仓","SG9999014559.SGD":"United Income Focus Trust Dis SGD","LU2242646821.SGD":"Fidelity Global Dividend Plus A-MINCOME(G)-SGD","LU2097829019.USD":"AZ EQUITY - BORLETTI GLOBAL LIFESTYLE \"AI\" (USD) ACC","BK4018":"居家用品","LU1066051498.USD":"HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED \"AM2\" (USD) INC","LU1868837300.USD":"CT (LUX) I AMERICAN FUND \"9\" (USD) ACC","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","LU2242652126.USD":"FIDELITY FUNDS GLOBAL DIVIDENDS PLUS \"A\" (USD) INC","BK4585":"ETF&股票定投概念","BK4567":"ESG概念","LU1430594728.SGD":"Eastspring Investments - Global Low Volatility Equity AS SGD","SG9999014567.USD":"UOB UNITED INCOME FOCUS TRUST FUND (USD) ACC","BK4534":"瑞士信贷持仓","LU1066053197.SGD":"HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED \"AM3\" (SGDHDG) INC","IE00BLSP4239.USD":"Legg Mason ClearBridge - Tactical Dividend Income A Mdis USD Plus","IE00BLSP4452.SGD":"Legg Mason ClearBridge - Tactical Dividend Income A Mdis SGD-H Plus","PG":"宝洁","SG9999014575.USD":"UOB UNITED INCOME FOCUS TRUST FUND (USDHDG) INC","LU0323591593.USD":"SCHRODER ISF QEP GLOBAL QUALITY \"A\" (USD) ACC","LU1868836914.USD":"CT (LUX) I AMERICAN \"3\" (USD) ACC","LU2552382132.HKD":"WELLINGTON US BRAND POWER \"A\" (HKD) ACC","SG9999002232.USD":"Allianz Global High Payout USD","BK4558":"双十一","LU0234570918.USD":"高盛全球核心股票组合Acc Close","SG9999015358.SGD":"United Income Focus Trust Dis SGD-H","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC","LU1868837136.USD":"CT (LUX) I AMERICAN \"8\" (USD) ACC","LU0320765646.SGD":"FTIF - Franklin Income A MDIS SGD-H1","SG9999015341.SGD":"United Income Focus Trust Acc SGD-H"},"translate_title":"股票除息7月14日","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"PG":0.71},"content_text":"CompanySymbolYield(%)Amount BNY Mellon Strat MuniLEO4.70.023 BNY Mellon Strat MuniDSM4.90.023 Brightstar LotteryBRSL4.43.00 CalamosCHI10.80.095 Calamos Conv Hi Inco FdCHY10.80.10 Calamos Dyn Conv & IncmCCD11.40.195 Calamos Glbl Dyn IncCHW8.40.05 Calamos Glbl Tot Ret FdCGO8.20.08 Calamos L/S Equity & DynCPZ11.50.14 Calamos Strat FdCSQ6.70.1025 Costamare Pfd. BCMREpB7.50.47656 Costamare Pfd. CCMREpC8.10.53125 Costamare Pfd. DCMREpD8.30.54688 Diana Ship 8.875 Pfd BDSXpB8.30.5547 ETRACS 2xM 092548PFFL11.60.0845 ETRACS Alerian MLP InfrMLPB6.20.4196 ETRACS M 1.5X Lev CEFCEFD14.90.2728 ETRACS M 1.5X Lev MtgMVRL19.00.4528 ETRACS M 2xLvUS Hi DivHDLB10.60.2166 ETRACS Month Pay 2x LvgdSMHB28.90.1202 ETRACS MV Bus Dev CosBDCZ9.40.4435 ETRACS Q 1.5X Lev AlernMLPR10.21.5785 ETRACS Q 1.5X Lvg MV BDICBDCX15.91.1012 FR STRATSs 2006-2 GS GrpGJS6.10.1095 GFL EnvironmentalGFL0.10.0154 Hormel FoodsHRL3.70.29 Jiayin Group ADRJFIN7.00.80 NewtekOne 8.625% Nts 2029NEWTH8.60.53906 Southern 4.2% Nts2020CSOJE5.80.2625 STRATS Sers 2006-1 P&GGJR5.30.10346 Tsakos Energy NavigationTEN5.90.60 U.S. Global Investors AGROW3.70.0075 Universal CorpUVV5.50.82 Source: FactSet \n\n  (END) Dow Jones Newswires\n\n\n  July 10, 2025 15:42 ET (19:42 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"}}}