| Company | Symbol | Yld Per | Amount | Payable Record | ||
| Increased | New | Old | ||||
| Bank of Am Dep ser 4 | BMLpJ | 6.8 | Q | .3413 | .3291 | Aug 28 Aug 15 |
| Bank of America Pfd E | BACpE | 6.4 | Q | .3155 | .305 | Aug 15 Jul 31 |
| Bank of America Pfd L | BMLpL | 6.9 | Q | .3248 | .3147 | Aug 21 Aug 01 |
| Bank of America Pfd. 2 | BMLpH | 7.0 | Q | .3349 | .3229 | Aug 28 Aug 15 |
| Bank of America Pfd. G | BMLpG | 6.9 | Q | .3338 | .3328 | Aug 28 Aug 15 |
| Citigroup Cap XIII TruPS | CpN | 9.6 | Q | .6895 | .6824 | Jul 30 Jul 29 |
| Decreased | New | Old | ||||
| Mesa Royalty Trust | MTR | 2.9 | M | .0275 | .0378 | Oct 31 Jul 31 |
| Regular | ||||||
| Air Products & Chemicals | APD | 2.4 | Q | 1.79 | Nov 10 Oct 01 | |
| Alliant Energy | LNT | 3.1 | Q | .5075 | Aug 15 Jul 31 | |
| Apple Hospitality REIT | APLE | 7.7 | M | .08 | Aug 15 Jul 31 | |
| Bank First | BFC | 1.4 | Q | .45 | Oct 08 Sep 24 | |
| Bank of America Pfd. GG | BACpB | 6.0 | Q | .375 | Aug 18 Aug 01 | |
| Bank of America Pfd. KK | BACpM | 6.1 | Q | .3359 | Sep 25 Sep 01 | |
| Bank of America Pfd. LL | BACpN | 6.1 | Q | .3125 | Sep 17 Sep 01 | |
| Bank of America Pfd. QQ | BACpQ | 6.1 | Q | .2656 | Aug 18 Aug 01 | |
| Bank of America Pfd. SS | BACpS | 6.1 | Q | .2969 | Aug 18 Aug 01 | |
| Five Star Bancorp | FSBC | 2.6 | Q | .20 | Aug 11 Aug 04 | |
| Huntington Bancshares | HBAN | 3.7 | Q | .155 | Oct 01 Sep 17 | |
| Huntington Bcshs Pfd. H | HBANP | 6.4 | Q | .2813 | Oct 15 Oct 01 | |
| Huntington Bcshs Pfd. J | HBANL | 6.8 | Q | .4297 | Oct 15 Oct 01 | |
| Oak Valley Bancorp | OVLY | 2.1 | S | .30 | Aug 08 Jul 28 | |
| Park-Ohio Holdings | PKOH | 3.0 | Q | .125 | Aug 15 Aug 01 | |
| Portland General Electric | POR | 5.2 | Q | .525 | Oct 15 Sep 25 | |
| Qualcomm | QCOM | 2.2 | Q | .89 | Sep 25 Sep 04 | |
| Rayonier | RYN | 4.6 | Q | .2725 | Sep 30 Sep 16 | |
| Royalty Pharma | RPRX | 2.5 | Q | .22 | Sep 10 Aug 15 | |
| Schlumberger | SLB | 3.4 | Q | .285 | Oct 09 Sep 03 | |
| Value Line | VALU | 3.4 | Q | .325 | Aug 11 Jul 28 | |
| Veritex Holdings | VBTX | 2.7 | Q | .22 | Aug 21 Aug 07 | |
| Foreign | ||||||
| Grupo Fin Galicia ADR | GGAL | ... | O | .1515 | Aug 05 Jul 29 | |
| Stock Dividends and Splits | Pct | |||||
| CNS Pharmaceuticals | CNSP | 1:12 Reverse Split | ||||
| Generation Bio | GBIO | 1:10 Reverse Split | ||||
| Lake Shore Bancorp | LSBK | 42:31 Split | ||||
| Yoshiharu Global | YOSH | 4:1 Split | ||||
| Source: FactSet |
(END) Dow Jones Newswires
July 21, 2025 15:38 ET (19:38 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.