| 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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