Stocks Ex-Dividend May 19

Dow Jones05-16

 Company                       Symbol       Yield(%)   Amount 
 
 AdvanSix                      ASIX         3.0     0.16 
 Alcoa                         AA           0.6     0.10 
 Apollo Global Management      APO          1.7     0.5625 
 Atkore                        ATKR         1.8     0.33 
 Aura Minerals                 AUGO         3.0     0.78 
 Avidia Bancorp                AVBC         1.1     0.05 
 Avista                        AVA          4.9     0.4925 
 Barings Glbl Shrt Dur HY      BGH          10.4    0.1223 
 BRBI BR Partners ADR          BRBI         6.4     0.14696 
 BWX Technologies              BWXT         0.5     0.27 
 Cap One Finl Pfd L            COFpL        6.7     0.27344 
 Cap One Finl Pfd. J           COFpJ        6.7     0.30 
 Cap One Finl Pfd. K           COFpK        6.6     0.28906 
 Cap One Finl Pfd. N           COFpN        6.6     0.26563 
 Capital One  Pfd. I           COFpI        6.6     0.3125 
 Capital One Financial         COF          1.7     0.80 
 Chevron                       CVX          3.7     1.78 
 Concentra Group               CON          1.0     0.0625 
 Deluxe Corp                   DLX          5.2     0.30 
 Destra Multi-Alt Fd           DMA          18.6    0.1125 
 ENI ADR                       E            3.1     0.63131 
 Fresh Del Monte Produce       FDP          3.6     0.30 
 High Income Secs Fund         PCF          12.3    0.058 
 Innospec                      IOSP         2.2     0.92 
 Kimbell Royalty Partners      KRP          9.8     0.41 
 Landstar System               LSTR         0.9     0.40 
 Leonardo DRS                  DRS          0.9     0.09 
 MFS Charter                   MCR          9.0     0.04399 
 MFS Govt Mkts Income Tr       MGF          8.0     0.01872 
 MFS Hi Inc Muni               CXE          5.8     0.018 
 MFS Hi Yld Muni               CMU          5.7     0.0165 
 MFS Inc Tr                    MIN          9.4     0.01878 
 MFS Intermed Hi Inc           CIF          10.8    0.01424 
 MFS Invest Grade Muni         CXH          5.1     0.034 
 MFS Multimkt                  MMT          9.0     0.03298 
 MFS Munl Inco                 MFM          5.3     0.024 
 Natural Resource Ptrs         NRP          2.8     0.75 
 Pan American Silver           PAAS         1.3     0.18 
 Peabody Energy                BTU          1.2     0.075 
 PROG Holdings                 PRG          1.6     0.14 
 Reinsurance Grp America       RGA          1.8     0.93 
 Special Opp Fund              SPE          9.1     0.1087 
 Sprott                        SII          1.2     0.40 
 TechnipFMC                    FTI          0.3     0.05 
 Tenaris ADR                   TS           0.0     1.20 
 Timken                        TKR          1.3     0.36 
 VeriSign                      VRSN         1.1     0.81 
 Weyco Group                   WEYS         3.2     0.28 
 
Source: FactSet

(END) Dow Jones Newswires

May 15, 2026 16:04 ET (20:04 GMT)

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Stocks Ex-Dividend May 19

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