Stocks Ex-Dividend April 1

Dow Jones03-31
 Company                       Symbol       Yield(%)   Amount 
 
 ACRES Cmcl Realty Pfd. C      ACRpC        9.9     0.59961 
 ACRES Cmcl Realty Pfd. D      ACRpD        8.9     0.49219 
 Adamas Tr Pfd. D              ADAMN        9.0     0.50 
 Adamas Tr Pfd. E              ADAMM        11.2    0.64767 
 Adamas Tr Pfd. F              ADAML        7.3     0.42969 
 Adamas Tr Pfd. G              ADAMZ        10.0    0.4375 
 AECOM                         ACM          1.5     0.31 
 AGNC Inv Pfd. Series G        AGNCL        7.8     0.48438 
 AGNC Inv Pfd. Series H        AGNCZ        8.7     0.54688 
 AGNC Invt Pfd. C              AGNCN        9.5     0.56523 
 AGNC Invt Pfd. D              AGNCM        8.9     0.51655 
 AGNC Invt Pfd. E              AGNCO        9.5     0.55786 
 AGNC Invt Pfd. F              AGNCP        9.4     0.53936 
 AH Realty Pfd. A              AHRTpA       7.6     0.42188 
 Air Products & Chemicals      APD          2.5     1.81 
 Allstate 5.1% Deb. 2053       ALLpB        7.4     0.444 
 Allstate 5.1% Deb. 2053       ALLpB        7.4     0.44368 
 Andersons                     ANDE         1.1     0.20 
 Assurant 5.25% Nts 2061       AIZN         6.6     0.32813 
 Atlanticus Nts 2029           ATLCZ        9.2     0.57813 
 Auddia                        AUUD         ...     1:7.7 Reverse Split 
 Bank of America 7.25%         BACpL        6.1     18.125 
 Bank of America Pfd. HH       BACpK        6.0     0.36719 
 BARK                          BARK         ...     1:20 Reverse Split 
 Boeing Pfd. A                 BApA         4.9     0.75 
 Brunswick 6.375% Nt 2049      BCpC         6.7     0.39844 
 Cardinal Health               CAH          1.0     0.5107 
 Choice Hotels Intl            CHH          1.1     0.2875 
 CMS Energy Pfd. C             CMSpC        6.3     0.2625 
 Comcast 2% DECS Sprint        CCZ          2.9     0.462 
 Comcast Cl A                  CMCSA        4.6     0.33 
 Consolidated Water            CWCO         1.7     0.14 
 CubeSmart                     CUBE         5.9     0.53 
 CVB Financial                 CVBF         4.2     0.20 
 Dynex Cap Pfd. C              DXpC         9.6     0.58711 
 Encompass Health              EHC          0.8     0.19 
 F&G Annuities Nts 2065        FGSN         8.9     0.45625 
 Farmland Partners             FPI          3.3     0.09 
 Fed Agric Mtg Pfd. D          AGMpD        6.8     0.35625 
 Fed Agric Mtg Pfd. E          AGMpE        6.7     0.35938 
 Fed Agric Mtg Pfd. F          AGMpF        6.8     0.32813 
 Fed Agric Mtg Pfd. G          AGMpG        6.7     0.30469 
 Fed Agric Mtg Pfd. H          AGMpH        6.7     0.40625 
 Fed Realty Inv Pfd. C         FRTpC        6.4     0.3125 
 Federal Realty Invt Trust     FRT          4.3     1.13 
 First Financial               THFF         3.6     0.56 
 First Trust Sr FR Fd II       FCT          12.2    0.097 
 FT HY Opps 2027 Term Fd       FTHY         11.3    0.125 
 FT Interm Duration Pfd        FPF          9.6     0.1375 
 FT Mortgage Incm Fd           FMY          6.6     0.065 
 Fulton Financial              FULT         3.9     0.19 
 Granite Point Mtg Pfd. A      GPMTpA       9.7     0.4375 
 Granite Point Mtg Trust       GPMT         14.2    0.05 
 Hovnanian Pfd A               HOVNP        9.4     0.47656 
 Huntington Bcshs Pfd. H       HBANP        6.6     0.28125 
 Huntington Bcshs Pfd. J       HBANL        6.8     0.42975 
 Ingredion                     INGR         2.9     0.82 
 Kimco Realty 7.25% Pfd. D     KIMpN        6.1     0.90625 
 Kimco Realty Pfd. Cl L        KIMpL        6.6     0.32031 
 Kimco Realty Pfd. M           KIMpM        6.5     0.32813 
 Lument Finance Pfd. A         LFTpA        9.7     0.49219 
 New York Times                NYT          1.1     0.23 
 NGL Energy Ptrs Pfd. B        NGLpB        11.4    0.696 
 NGL Energy Ptrs Pfd. C        NGLpC        11.5    0.6903 
 Oracle Dep. Pfd. D            ORCLpD       7.5     0.6319 
 Pegasystems                   PEGA         0.3     0.03 
 Phoenix Engy Pfd. A           PHXEp        9.7     0.625 
 Preformed Line Products       PLPC         0.3     0.21 
 Raymond James                 RJF          1.5     0.54 
 Redwood Trust Pfd. A          RWTpA        10.4    0.625 
 Saul Centers Pfd. D           BFSpD        7.5     0.38281 
 Saul Centers Pfd. E           BFSpE        7.0     0.375 
 ServisFirst Bancshares        SFBS         2.1     0.38 
 State Street                  STT          2.7     0.84 
 Stifel Finl 5.2% Nt 2047      SFB          6.6     0.325 
 Strive. Perp. Pfd. A          SATA         12.4    1.0625 
 TriNet Group                  TNET         3.1     0.29 
 U Power Cl A                  UCAR         ...     1:10 Reverse Split 
 Versant Media Group           VSNT         4.2     0.375 
 Via Renewables Pfd A          VIASP        10.6    0.65699 
 Voya Asia Pacific Hi Div      IAE          11.0    0.065 
 Voya EM Hi Incm Div           IHD          10.4    0.055 
 Voya Gl Equity Div            IGD          10.7    0.05 
 Voya Global Advantage         IGA          11.0    0.085 
 Voya Infr Indls & Matls       IDE          9.8     0.10 
 Washington Trust Bancorp      WASH         6.8     0.56 
 Wintrust Finl Pfd. F          WTFCN        7.6     0.49219 
 Wolverine World Wide          WWW          2.6     0.10 
 
Source: FactSet 

(END) Dow Jones Newswires

March 30, 2026 16:18 ET (20:18 GMT)

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