Stocks Ex-Dividend August 31
Company Symbol Yield(%) Amount
Aegon Funding Nts 2049 AEFC 7.0 0.31875
AGNC Investment AGNC 13.2 0.12
Agree Realty ADC 4.4 0.267
Allstate ALL 1.7 1.08
Apple Hospitality REIT APLE 5.8 0.08
Array Digital Nts 2069 UZD 8.2 0.39063
Array Digital Nts 2070 UZF 8.1 0.34375
Array Digital Sr Nts UZE 8.1 0.34375
Assurant AIZ 1.2 0.88
Bank of Hawaii BOH 3.6 0.70
Barrick Mining B 2.0 0.175
Blue Owl Capital OBDC 11.0 0.02
Bread Financial BFH 0.9 0.23
Bread Finl Holdings Inc. BFHpB 8.7 0.758
Bread Finl Pfd. A BFHpA 8.5 0.539
Brookfield Asset Mgmt BAM 3.9 0.5025
Brookfield Business BBUC 0.9 0.0625
Brookfield Infr Pfd. A13 BIPpA 7.3 0.32031
Brookfield Infr Pfd. A14 BIPpB 7.4 0.3125
Brookfield Infrastructure BIP 4.7 0.455
Brookfield Infrastructure BIPC 4.6 0.455
Brookfield Renewable BEPC 4.8 0.392
Brookfield Renewable Ptrs BEP 4.9 0.392
Cactus Cl A WHD 0.9 0.15
Cboe Global Markets CBOE 1.1 0.86
Central Pacific Finl CPF 3.2 0.30
CMS Energy Deb. 2078 CMSA 6.9 0.35156
Copa Holdings Cl A CPA 5.2 1.71
Core Natural Resources CNR 0.4 0.10
Corning GLW 0.7 0.28
Corp America Airports CAAP 3.8 0.90789
Crane CR 0.5 0.255
Crane NXT CXT 1.4 0.18
Crescent Capital BDC CCAP 14.4 0.03
Cross Timbers Royalty Tr CRT 6.4 0.06789
CSX CSX 1.1 0.14
Cullen/Frost Bankers CFR 2.6 1.03
Cullen/Frost Bk Pfd. B CFRpB 6.4 0.27812
DNP Select Income Fund DNP 7.1 0.065
Dover DOV 1.0 0.525
Dow DOW 4.6 0.35
Duff & Phelps Utility DPG 6.1 0.075
DuPont de Nemours DD 1.7 0.60
Ellington Credit EARN 21.5 0.08
Ellington Financial EFC 11.5 0.13
Ent Finl Svs Pfd. A EFSCP 6.3 0.3125
Entergy 1st Mtg Bd EAI 6.1 0.30469
Entergy LA Mtg Bds ELC 6.0 0.30469
Entergy NOLA 5.0% 2052 ENJ 6.4 0.3125
EPR Properties EPR 6.3 0.31
Equifax EFX 1.2 0.56
Essent Group ESNT 2.0 0.35
Estee Lauder Cl A EL 1.3 0.35
FactSet Research Systems FDS 1.5 1.16
First Citizens Bcshs A FCNCA 0.4 2.10
First Citizens Pfd, C FCNCO 6.8 0.35156
First Citizens Pfd. A FCNCP 6.8 0.33594
First Citizens Pfd. E FCNCN 6.6 0.414
Four Corners Property Tr FCPT 5.8 0.1222
Future FinTech Group FTFT ... 1:4 Reverse Split
Goldman Sachs BDC GSBD 12.7 0.03
Griffon GFF 0.9 0.22
Grupo Aval Acciones ADR AVAL 2.8 0.01155
Hubbell HUBB 1.2 1.42
Hyperscale Data Pfd. D GPUSpD 16.7 0.27083
Kentucky First Fed Bncp KFFB 3.3 0.05
KeyCorp Pfd. E KEYpI 6.1 0.38281
KeyCorp Pfd. F KEYpJ 6.7 0.35313
KeyCorp Pfd. G KEYpK 6.7 0.35156
KeyCorp Pfd. H KEYpL 6.1 0.3875
LSI Industries LYTS 1.0 0.05
Marine Petroleum Tr Un MARPS 7.2 0.09538
Mesa Laboratories MLAB 0.5 0.16
MetLife 5.625% Pfd E METpE 6.5 0.35156
MetLife Floating Ser A METpA 6.1 0.31471
MetLife Pfd. F METpF 6.6 0.29688
NACCO Industries Cl A NC 2.5 0.2625
Neuberger Municipal Fund NBH 6.4 0.05417
Newell Brands NWL 4.8 0.07
NewtekOne 8% Nts 2028 NEWTI 7.8 0.50
NewtekOne 8.5% Nts 2029 NEWTG 8.3 0.53125
NextEra Engy 7.299% Un NEEpS 7.0 0.91237
NextEra Engy Cap Deb N NEEpN 6.7 0.35313
NextEra Engy Deb. U NEEpU 6.8 0.40625
Northrop Grumman NOC 1.8 2.47
Opportunistic Trader ETF WZRD ... 1:15 Reverse Split
Orchid Island Capital ORC 17.8 0.10
Parker Hannifin PH 0.8 2.00
Peoples Fincl Svcs PFIS 3.6 0.625
Permian Basin Royalty Tr PBT 0.9 0.0187
Permianville Royalty Tr PVL 12.0 0.027
PermRock Royalty Trust PRT 13.5 0.02178
Power Integrations POWI 1.5 0.215
Presidio Production FTW 11.9 0.3375
Qnity Electronics Q 0.3 0.08
Realty Income O 5.3 0.271
RenaissanceRe Pfd. F RNRpF 7.0 0.35938
RenaissanceRe Pfd. G RNRpG 6.9 0.2625
Ridgepost Capital RPC 1.8 0.04
RLI Corp RLI 1.1 0.18
Santander Holdings Prf H SNUSpH 0.0 0.32813
Scholastic SCHL 2.5 0.25
Selective Ins Pfd. B SIGIP 7.3 0.2875
Sinclair Cl A SBGI 7.1 0.25
Southern 5.25% Nts 2017B SOJC 6.5 0.32813
Spire 6.375% Nts 2086 SRJN 7.1 0.3984
Spire 6.375% Nts 2086 SRJN 7.1 0.39844
Stellus Capital Invt SCM 11.6 0.0833
StepStone Group STEP 2.6 0.33
Strategy 9% Perp. Pfd. A STRC 10.9 0.50
Strive Perp. Pfd. A SATA 10.7 0.0516
T-Mobile US 2069 TMUSL 6.8 0.39063
T-Mobile US 2070 TMUSZ 6.8 0.34375
T-Mobile US 2070 TMUSI 6.7 0.34375
TN Valley Auth Pwr Bds D TVC 2.2 0.13338
TPG Mortgage 8% Pfd. C MITTpC 10.4 0.66479
TPG Mortgage 8.25% Pfd. A MITTpA 9.3 0.51563
TPG Mortgage Inv Pfd. B MITTpB 9.5 0.50
Trio Petroleum TPET ... 1:9 Reverse Split
Triple Flag Prec Metals TFPM 0.6 0.06
Ubiquiti UI 0.7 1.00
UL Solutions ULS 0.7 0.145
Union Pacific UNP 1.8 1.42
Veea VEEA ... 1:20 Reverse Split
Wells Fargo 7.5% Pfd L WFCpL 6.4 18.75
Wells Fargo Pfd. A CC WFCpC 6.5 0.27344
Wells Fargo Pfd. A DD WFCpD 6.4 0.26563
Wells Fargo Pfd. AA WFCpA 6.5 0.29375
Wells Fargo Pfd. Cl A Y WFCpY 6.3 0.35156
Wells Fargo Pfd. Cl A Z WFCpZ 6.4 0.29688
Source: FactSet
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