Recent Dividend Declarations

Dow Jones

Oct 02

Recent Dividend Declarations 
    Company                   Symbol          Yld Per   Amount            Payable Record 
        Increased                                         New       Old 
 Farmers & Merchants Bncp     FMAO            3.5 Q      .2275     .2212  Oct 20 Oct 10 
 
 
        Regular 
  Acuity                      AYI             0.2  Q        .17           Nov 03 Oct 17 
  Camden National             CAC             4.4  Q        .42           Oct 31 Oct 15 
  Comcast 2% DECS Sprint      CCZ             2.9  Q      .4479           Oct 15 Oct 01 
  Conagra Brands              CAG             7.3  Q        .35           Nov 26 Oct 30 
  Global Water Resources      GWRS            3.0  M      .0253           Oct 31 Oct 17 
  Howmet Aerospace            HWM             0.2  Q        .12           Nov 25 Nov 07 
  McCormick                   MKC             2.7  Q        .45           Oct 27 Oct 14 
  McCormick Vtg               MKC.V           2.7  Q        .45           Oct 27 Oct 14 
  NewtekOne                   NEWT            6.7  Q        .19           Oct 24 Oct 14 
        Funds, Investment Cos. 
  Neuberger Berman Energy     NML             8.0  M      .0584           Oct 31 Oct 15 
  Neuberger Berman HYS        NHS            14.5  M      .0905           Oct 31 Oct 15 
  Neuberger Berman Rl Est     NRO            11.5  M      .0312           Oct 31 Oct 15 
        Foreign 
  GreenTree Hospitality ADR   GHG             3.9  S        .06           Nov 25 Oct 31 
 
 
 
 
Source: FactSet

(END) Dow Jones Newswires

October 01, 2025 15:34 ET (19:34 GMT)

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Merchants Bncp     FMAO            3.5 Q      .2275     .2212  Oct 20 Oct 10 \n \n \n        Regular \n  Acuity                      AYI             0.2  Q        .17           Nov 03 Oct 17 \n  Camden National             CAC             4.4  Q        .42           Oct 31 Oct 15 \n  Comcast 2% DECS Sprint      CCZ             2.9  Q      .4479           Oct 15 Oct 01 \n  Conagra Brands              CAG             7.3  Q        .35           Nov 26 Oct 30 \n  Global Water Resources      GWRS            3.0  M      .0253           Oct 31 Oct 17 \n  <a href=\"https://laohu8.com/S/HWM\">Howmet Aerospace</a>            HWM             0.2  Q        .12           Nov 25 Nov 07 \n  McCormick                   MKC             2.7  Q        .45           Oct 27 Oct 14 \n  McCormick Vtg               MKC.V           2.7  Q        .45           Oct 27 Oct 14 \n  NewtekOne                   NEWT            6.7  Q        .19           Oct 24 Oct 14 \n        Funds, Investment Cos. \n  Neuberger Berman Energy     NML             8.0  M      .0584           Oct 31 Oct 15 \n  Neuberger Berman HYS        NHS            14.5  M      .0905           Oct 31 Oct 15 \n  Neuberger Berman Rl Est     NRO            11.5  M      .0312           Oct 31 Oct 15 \n        Foreign \n  GreenTree Hospitality ADR   GHG             3.9  S        .06           Nov 25 Oct 31 \n \n \n \n \nSource: FactSet \n</pre>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  October 01, 2025 15:34 ET (19:34 GMT)\n</p>\n<p>\n  Copyright (c) 2025 Dow Jones &amp; Company, Inc.\n</p>\n</font>","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>Recent Dividend Declarations</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: 11px; color: #7E829C; margin: 0;line-height: 11px;}\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\">\nRecent Dividend Declarations\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\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\">2025-10-02 03:34</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<font class=\"NormalMinus1\" face=\"Arial\">\n<pre style=\"white-space: pre\">\nRecent Dividend Declarations \n    Company                   Symbol          Yld Per   Amount            Payable Record \n        Increased                                         New       Old \n Farmers &amp; Merchants Bncp     FMAO            3.5 Q      .2275     .2212  Oct 20 Oct 10 \n \n \n        Regular \n  Acuity                      AYI             0.2  Q        .17           Nov 03 Oct 17 \n  Camden National             CAC             4.4  Q        .42           Oct 31 Oct 15 \n  Comcast 2% DECS Sprint      CCZ             2.9  Q      .4479           Oct 15 Oct 01 \n  Conagra Brands              CAG             7.3  Q        .35           Nov 26 Oct 30 \n  Global Water Resources      GWRS            3.0  M      .0253           Oct 31 Oct 17 \n  <a href=\"https://laohu8.com/S/HWM\">Howmet Aerospace</a>            HWM             0.2  Q        .12           Nov 25 Nov 07 \n  McCormick                   MKC             2.7  Q        .45           Oct 27 Oct 14 \n  McCormick Vtg               MKC.V           2.7  Q        .45           Oct 27 Oct 14 \n  NewtekOne                   NEWT            6.7  Q        .19           Oct 24 Oct 14 \n        Funds, Investment Cos. \n  Neuberger Berman Energy     NML             8.0  M      .0584           Oct 31 Oct 15 \n  Neuberger Berman HYS        NHS            14.5  M      .0905           Oct 31 Oct 15 \n  Neuberger Berman Rl Est     NRO            11.5  M      .0312           Oct 31 Oct 15 \n        Foreign \n  GreenTree Hospitality ADR   GHG             3.9  S        .06           Nov 25 Oct 31 \n \n \n \n \nSource: FactSet \n</pre>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  October 01, 2025 15:34 ET (19:34 GMT)\n</p>\n<p>\n  Copyright (c) 2025 Dow Jones &amp; Company, Inc.\n</p>\n</font>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU1244550221.USD","symbol_name":"FRANKLIN GLOBAL MULTI-ASSET  INCOME \"A\" (USDHEDGED) INC (M)","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2572455280","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2572455280","pubTimestamp":1759347240,"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":"Farmers & Merchants Bncp     FMAO            3.5 Q      .2275     .2212  Oct 20 Oct 10. Acuity                      AYI             0.2  Q        .17           Nov 03 Oct 17. Camden National             CAC             4.4  Q        .42           Oct 31 Oct 15. Comcast 2% DECS Sprint      CCZ             2.9  Q      .4479           Oct 15 Oct 01. Conagra Brands              CAG             7.3  Q        .35           Nov 26 Oct 30. Global Water Resources      GWRS            3.0  M      .0253           Oct 31 Oct 17. Howmet Aerospace            HWM             0.2  Q        .12           Nov 25 Nov 07. McCormick                   MKC             2.7  Q        .45           Oct 27 Oct 14. McCormick Vtg               MKC.V           2.7  Q        .45           Oct 27 Oct 14. NewtekOne                   NEWT            6.7  Q        .19           Oct 24 Oct 14. Neuberger Berman Energy     NML             8.0  M      .0584           Oct 31 Oct 15. Neuberger Berman HYS        NHS           ","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"LU1244550221.USD":"FRANKLIN GLOBAL MULTI-ASSET  INCOME \"A\" (USDHEDGED) INC (M)","LU0068578508.USD":"First Eagle Amundi International Cl AU-C USD","LU0708994859.HKD":"TEMPLETON GLOBAL \"A\" (HKD) ACC","LU0942090050.USD":"UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE \"P\" (USD)  INC","LU1059921491.USD":"NORDEA 1 GLOBAL STABLE EQUITY \"HB\" (USDHDG) ACC","BK4534":"瑞士信贷持仓","BK4585":"ETF&股票定投概念","LU1150488218.USD":"First Eagle Amundi Income Builder AU2-MD USD","IE00B19Z9Z06.USD":"Legg Mason ClearBridge - US Aggressive Growth A Acc USD","LU0208291251.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) INC","CMCSA":"康卡斯特","LU1201861249.SGD":"Natixis Harris Associates US Equity PA SGD-H","LU1244550494.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) ACC","LU0070302665.USD":"FRANKLIN MUTUAL U.S. VALUE \"A\" (USD) ACC","BK4566":"资本集团","LU0130102774.USD":"Natixis Harris Associates US Equity RA USD","LU0029864427.USD":"TEMPLETON GLOBAL \"A\" (USD) INC","LU0980610538.SGD":"Natixis Harris Associates US Equity RA SGD-H","LU0868494708.USD":"UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE \"P\" (USD) INC","LU0310800379.SGD":"FTIF - Templeton Global A Acc SGD","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","LU0648001328.SGD":"Natixis Harris Associates US Equity RA SGD","LU0868494617.USD":"UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE \"P\" (USD) ACC","LU1150488135.SGD":"First Eagle Amundi Income Builder AHS-MD SGD-H","IE00B19Z9P08.USD":"LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH \"A\" (USD) INC","LU0128525929.USD":"TEMPLETON GLOBAL \"A\" (USD) ACC","IE00B894F039.SGD":"Legg Mason ClearBridge - US Aggressive Growth A Acc SGD-H","LU1244550577.SGD":"FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1","LU0985489474.SGD":"First Eagle Amundi International AHS-C SGD-H","LU1074936037.SGD":"JPMorgan Funds - US Value A (acc) SGD","BK4550":"红杉资本持仓","BK4588":"碎股","BK4507":"流媒体概念","LU1894683264.USD":"AMUNDI FUNDS US EQUITY RESEARCH VALUE \"A2\" (USD) ACC","LU0878866978.SGD":"First Eagle Amundi International AHS-QD SGD-H","LU0320765489.SGD":"FTIF - Franklin Mutual US Value A Acc SGD","LU1489326972.SGD":"First Eagle Amundi International AHS-MD SGD-H","LU1894683348.USD":"AMUNDI FUNDS US EQUITY RESEARCH VALUE \"A2\" (USD) INC","BK4598":"佩洛西持仓","BK4100":"有线和卫星","LU1267930573.SGD":"TEMPLETON GLOBAL \"AA\" (SGD) ACC A","LU0433182093.SGD":"First Eagle Amundi International AS-C SGD","BK4581":"高盛持仓"},"translate_title":"最近宣布的股息","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CMCSA":0.76},"content_text":"Recent Dividend Declarations \n    Company                   Symbol          Yld Per   Amount            Payable Record \n        Increased                                         New       Old \n Farmers & Merchants Bncp     FMAO            3.5 Q      .2275     .2212  Oct 20 Oct 10 \n \n \n        Regular \n  Acuity                      AYI             0.2  Q        .17           Nov 03 Oct 17 \n  Camden National             CAC             4.4  Q        .42           Oct 31 Oct 15 \n  Comcast 2% DECS Sprint      CCZ             2.9  Q      .4479           Oct 15 Oct 01 \n  Conagra Brands              CAG             7.3  Q        .35           Nov 26 Oct 30 \n  Global Water Resources      GWRS            3.0  M      .0253           Oct 31 Oct 17 \n  Howmet Aerospace            HWM             0.2  Q        .12           Nov 25 Nov 07 \n  McCormick                   MKC             2.7  Q        .45           Oct 27 Oct 14 \n  McCormick Vtg               MKC.V           2.7  Q        .45           Oct 27 Oct 14 \n  NewtekOne                   NEWT            6.7  Q        .19           Oct 24 Oct 14 \n        Funds, Investment Cos. \n  Neuberger Berman Energy     NML             8.0  M      .0584           Oct 31 Oct 15 \n  Neuberger Berman HYS        NHS            14.5  M      .0905           Oct 31 Oct 15 \n  Neuberger Berman Rl Est     NRO            11.5  M      .0312           Oct 31 Oct 15 \n        Foreign \n  GreenTree Hospitality ADR   GHG             3.9  S        .06           Nov 25 Oct 31 \n \n \n \n \nSource: FactSet \n\n\n  (END) Dow Jones Newswires\n\n\n  October 01, 2025 15:34 ET (19:34 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"}}}