Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
4.65% Fltg. Rate STRATS GJO 4.6 M .0941 .0922 Aug 17 Aug 14
STRATS Dom Res Ser 05-06 GJP 5.0 M .106 .1008 Aug 17 Aug 14
Tapestry TPR 1.4 Q .4625 .40 Sep 21 Sep 04
Initial
Qwest 6.5% Nts 2051 CTGG 10.1 .3611 Sep 01 Aug 14
WhiteHawk Minerals WHK 1.7 .11 Aug 28 Aug 24
Regular
AAON AAON 0.5 Q .10 Sep 25 Sep 04
AGNC Investment AGNC 13.1 M .12 Sep 10 Aug 31
Bio-Techne TECH 0.4 Q .08 Aug 28 Aug 24
Chicago Atlantic BDC LIEN 14.3 Q .34 Oct 09 Sep 25
Cisco Systems CSCO 1.5 Q .42 Oct 21 Oct 02
Eagle Point 8.125% Pfd. A EIIA 8.0 M .1693 Oct 30 Oct 13
Eagle Point 8.125% Pfd. A EIIA 8.0 M .1693 Nov 30 Nov 10
Eagle Point 8.125% Pfd. A EIIA 8.0 M .1693 Dec 31 Dec 11
Eagle Point Credit Pfd C ECCC 6.6 M .1354 Oct 30 Oct 13
Eagle Point Credit Pfd C ECCC 6.6 M .1354 Nov 30 Nov 10
Eagle Point Credit Pfd C ECCC 6.6 M .1354 Dec 31 Dec 11
Eagle Point Credit Pfd D ECCpD 9.1 M .1406 Oct 30 Oct 13
$Eagle Point Credit(ECC-D)$ Pfd D ECCpD 9.1 M .1406 Nov 30 Nov 10
Eagle Point Credit Pfd D ECCpD 9.1 M .1406 Dec 31 Dec 11
Eagle Point Incm Pfd. A EICA 5.0 M .1042 Oct 30 Oct 13
Outdoor Holding Pfd. A POWWP 9.0 Q .5469 Sep 15 Sep 01
PennyMac Mtg 8% Pfd B PMTpB 8.8 Q .50 Sep 15 Sep 01
PennyMac Mtg Inv Pfd. A PMTpA 8.9 Q .5078 Sep 15 Sep 01
PennyMac Pfd. C PMTpC 9.1 Q .4219 Sep 15 Sep 01
Ralliant RAL 0.3 Q .05 Sep 23 Sep 08
Terra Prop Tr Nts 2029 TPTS 10.7 M .1458 Aug 31 Aug 14
WhiteHawk Minerals WHK 1.7 Q .50 Aug 28 Aug 24
Funds, Investment Cos.
Bancroft Fund BCV 5.5 Q .41 Sep 23 Sep 16
Barings Corp Investors MCI 9.4 Q .40 Sep 11 Aug 28
Barings Part Investors MPV 9.1 Q .37 Sep 11 Aug 28
Eagle Point Credit ECC 18.6 M .06 Oct 30 Oct 13
Eagle Point Credit ECC 18.6 M .06 Nov 30 Nov 10
Eagle Point Credit ECC 18.6 M .06 Dec 31 Dec 11
Eagle Point Income EIC 13.1 M .11 Oct 30 Oct 13
Eagle Point Income EIC 13.1 M .11 Nov 30 Nov 10
Eagle Point Income EIC 13.1 M .11 Dec 31 Dec 11
Ellsworth Growth & Incm ECF 6.8 Q .22 Sep 23 Sep 16
Gabelli Conv & Incm Secs GCV 10.2 Q .12 Sep 23 Sep 16
Gabelli Dividend & Incm GDV 5.8 M .15 Oct 23 Oct 16
Gabelli Dividend & Incm GDV 5.8 M .15 Nov 20 Nov 13
Gabelli Dividend & Incm GDV 5.8 M .15 Dec 18 Dec 11
Gabelli Equity Trust GAB 10.3 Q .15 Sep 23 Sep 16
Gabelli Gl Small & MC GGZ 5.0 Q .21 Sep 23 Sep 16
Gabelli Glbl Multimedia GGT 21.0 M .07 Oct 23 Oct 16
Gabelli Glbl Multimedia GGT 21.0 M .07 Nov 20 Nov 13
Gabelli Glbl Multimedia GGT 21.0 M .08 Dec 18 Dec 11
Gabelli Hlthcr & Well GRX 6.9 Q .17 Sep 23 Sep 16
Gabelli Util Inco Tr GLU 6.8 M .11 Oct 23 Oct 16
Gabelli Util Inco Tr GLU 6.8 M .11 Nov 20 Nov 13
Gabelli Util Inco Tr GLU 6.8 M .11 Dec 18 Dec 11
Gabelli Utility Tr GUT 9.3 M .05 Oct 23 Oct 16
Gabelli Utility Tr GUT 9.3 M .05 Nov 20 Nov 13
Gabelli Utility Tr GUT 9.3 M .05 Dec 18 Dec 11
GAMCO Glbl Gold Nat Rscs GGN 6.8 M .035 Oct 23 Oct 16
GAMCO Glbl Gold Nat Rscs GGN 6.8 M .035 Nov 20 Nov 13
GAMCO Glbl Gold Nat Rscs GGN 6.8 M .035 Dec 18 Dec 11
GAMCO Nat Rsc Gold & Incm GNT 8.2 M .06 Oct 23 Oct 16
GAMCO Nat Rsc Gold & Incm GNT 8.2 M .06 Nov 20 Nov 13
GAMCO Nat Rsc Gold & Incm GNT 8.2 M .06 Dec 18 Dec 11
GDL Fund GDL 5.7 Q .12 Sep 23 Sep 16
SRH Total Return Fund STEW 4.3 Q .20 Oct 30 Oct 23
Foreign
Autoliv ALV 2.8 Q .87 Sep 15 Aug 28
Brookfield BN 0.6 Q .07 Sep 29 Sep 14
Brookfield Wealth Solns BNT 0.6 Q .07 Sep 29 Sep 14
Chubb CB 0.1 Q 1.02 Oct 02 Sep 11
Enbridge ENB 5.2 Q .6957 Sep 01 Aug 14
Euroseas ESEA 4.3 Q .80 Sep 16 Sep 09
Golar LNG GLNG 1.9 Q .25 Sep 02 Aug 24
Stock Dividends and Splits Pct
AiRWA YYAI 1:20 Reverse Split
Hyperscale Data GPUS 1:5 Reverse Split
Lument Finance Trust LFT 1:10 Reverse Split
Novonix ADR NVX 1:10 Reverse Split
Profusa PFSA 1:4 Reverse Split
XCHG ADR XCH 1:20 Reverse Split
Source: FactSet
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