Stocks Ex-Dividend September 8
Company Symbol Yield(%) Amount
21Shrs 2x Long Dogecoin TXXD ... 1:10 Reverse Split
Ameren AEE 2.8 0.75
BioRestorative Therapies BRTX ... 1:20 Reverse Split
BitMine Immer 9.5% Pfd. A BMNP 5.1 0.1847
BlackRock BLK 2.0 5.73
BW LPG BWLP 10.6 0.95
Capital City Bank Group CCBG 2.1 0.27
CBRE Glbl Real Est Incm IGR ... 1:3 Reverse Split
Cigna Group CI 2.2 1.56
Clinuvel Pharm ADR CUVL 0.5 0.03295
Cohen & amp; Steers CE Opp Fd FOF 7.8 0.087
Cohen & Steers Dur Pfd LDP 7.6 0.131
Cohen & Steers Infr Fd UTF 7.4 0.165
Cohen & Steers Qu Incm RQI 8.9 0.09
Cohen & Steers Real Est RLTY 8.6 0.11
Cohen & Steers REIT & Pfd RNP 8.1 0.136
Cohen & Steers Tax-Ad Pfd PTA 8.7 0.134
Cohen & Steers TR Realty RFI 8.5 0.08
Cohen & Strs Sel Prf Inc PSF 7.8 0.126
Eastern Bankshares EBC 2.7 0.15
Gallagher AJG 1.0 0.70
GasLog Ptrs Pfd. C GLOPpC 9.5 0.59091
Genl Amer Inv 5.95% B GAMpB 6.0 0.37187
Grupo Cibest ADR CIB 6.4 1.63237
H World Group ADR HTHT 4.6 0.87
Hafnia HAFN 12.4 0.5003
Hudbay Minerals HBM 0.1 0.0072
ITT ITT 0.8 0.386
Kontoor Brands KTB 2.9 0.53
Lucky Strike Ent LUCK 3.8 0.06
Main Street Capital MAIN 7.0 0.265
Marzetti MZTI 3.7 1.00
Megan Holdings MGN ... 1:40 Reverse Split
MidCap Financial Invt MFIC 12.9 0.31
Miller Industries MLR 1.5 0.21
Movado Group MOV 4.8 0.40
Nuveen Mun Credit Opp Fd NMCO ...
Ralliant RAL 0.3 0.05
Red River Bancshares RRBI 1.0 0.25
Rogers Communications B RCI 3.7 0.35493
Ross Stores ROST 0.8 0.445
Shengfeng Development SFWL ... 1:15 Reverse Split
Sociedad Quimica ADR SQM 2.0 1.43501
Stanley Black & Decker SWK 3.5 0.84
Strive Perp. Pfd. A SATA 11.2 0.0516
Texas Community Bcshs TCBS 1.3 0.06
Triton Intl Pfd. A TRTNpA 8.1 0.53125
Triton Intl Pfd. B TRTNpB 7.8 0.50
Triton Intl Pfd. C TRTNpC 7.4 0.46094
Triton Intl Pfd. D TRTNpD 7.5 0.42969
Triton Intl Pfd. E TRTNpE 7.6 0.35938
Triton Intl Pfd. F TRTNpF 7.7 0.47656
Triton Intl Pfd. G TRTNpG 7.9 0.46875
Western Digital WDC 0.1 0.15
XIAO-I ADR AIXI ... 1:7 Reverse Split
Source: FactSet
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