Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
FR STRATSs 2006-2 GS Grp GJS 5.2 M .0959 .0956 May 15 May 14
Hyster-Yale HY 4.1 Q .365 .36 Jun 16 Jun 01
Independence Realty Trust IRT 4.2 Q .18 .17 Jul 17 Jun 26
Mechanics Bancorp MCHB 8.4 Q .70 .40 May 28 May 23
Packaging Corp Amer PKG 2.7 Q 1.50 1.25 Jul 15 Jun 15
Penske Automotive PAG 3.2 Q 1.42 1.40 Jun 03 May 26
Phillips Edison PECO 3.3 M .1083 .0361 Jul 01 Jun 15
Decreased New Old
4.65% Fltg. Rate STRATS GJO 4.8 M .0924 .0924 May 15 May 14
B&G Foods BGS 8.8 Q .095 .19 Jul 30 Jun 30
Crescent Capital BDC CCAP 13.8 Q .34 .42 Jul 15 Jun 30
PPLUS FR Call Ser GSC-2 PYT 5.6 Q .2878 .3475 May 15 May 14
STRATS Dom Res Ser 05-06 GJP 5.2 M .0996 .103 May 15 May 14
STRATS Sers 2006-1 P&G GJR 4.7 M .0903 .0935 May 15 May 14
Initial
Coeur Mining CDE 0.0 .02 Jun 10 May 25
Regular
3M MMM 2.1 Q .78 Jun 12 May 22
Acadia Realty Trust AKR 3.8 Q .20 Jul 15 Jun 30
Agree Realty ADC 4.2 M .267 Jun 12 May 29
Agree Realty Pfd. A ADCpA 6.2 M .0885 Jun 01 May 22
AH Realty Pfd. A AHRTpA 7.7 Q .4219 Jul 15 Jul 01
AH Realty Trust AHRT 8.5 Q .14 Jul 02 Jun 24
Amdocs DOX 3.7 Q .569 Jul 31 Jun 30
Amkor Technology AMKR 0.5 Q .0835 Jun 23 Jun 03
Arcosa ACA 0.2 Q .05 Jul 31 Jul 15
Atmus Filtration Techs ATMU 0.4 Q .055 Jun 10 May 26
Auburn National Bancorp AUBN 4.6 Q .27 Jun 25 Jun 10
Campbell's CPB 7.7 Q .39 Aug 03 Jul 02
Cisco Systems CSCO 1.5 Q .42 Jul 22 Jul 06
CNB Financial PA CCNE 2.5 Q .19 Jun 15 Jun 01
Comcast Cl A CMCSA 5.2 Q .33 Jul 22 Jul 01
CSX CSX 1.2 Q .14 Jun 15 May 29
Cummins CMI 1.1 Q 2.00 Jun 04 May 22
Digital Realty Pfd. J DLRpJ 6.4 Q .3281 Jun 30 Jun 15
Digital Realty Pfd. k DLRpK 6.5 Q .3656 Jun 30 Jun 15
Digital Realty Pfd. L DLRpL 6.5 Q .325 Jun 30 Jun 15
Digital Realty Trust DLR 2.5 Q 1.22 Jun 30 Jun 15
Eagle Point 8.125% Pfd. A EIIA 8.1 M .1693 Jul 31 Jul 13
Eagle Point 8.125% Pfd. A EIIA 8.1 M .1693 Aug 31 Aug 11
Eagle Point 8.125% Pfd. A EIIA 8.1 M .1693 Sep 30 Sep 10
Eagle Point Credit Pfd C ECCC 6.7 M .1354 Jul 31 Jul 13
Eagle Point Credit Pfd C ECCC 6.7 M .1354 Aug 31 Aug 11
Eagle Point Credit Pfd C ECCC 6.7 M .1354 Sep 30 Sep 10
Eagle Point Credit Pfd D ECCpD 9.0 M .1406 Jul 31 Jul 13
$Eagle Point Credit(ECC-D)$ Pfd D ECCpD 9.0 M .1406 Aug 31 Aug 11
Eagle Point Credit Pfd D ECCpD 9.0 M .1406 Sep 30 Sep 10
Eagle Point Incm Pfd. A EICA 5.0 M .1042 Jul 31 Jul 13
Eagle Point Incm Pfd. A EICA 5.0 M .1042 Aug 31 Aug 11
Eagle Point Incm Pfd. A EICA 5.0 M .1042 Sep 30 Sep 10
Everest Group EG 2.3 Q 2.00 Jun 26 Jun 12
Evolution Petroleum EPM 10.7 Q .12 Jun 30 Jun 15
Fed Agric Mtg Cl A AGM.A 4.7 Q 1.60 Jun 30 Jun 15
Fed Agric Mtg Cl C AGM 3.6 Q 1.60 Jun 30 Jun 15
Fed Agric Mtg Pfd. D AGMpD 6.9 Q .3562 Jul 17 Jul 01
Fed Agric Mtg Pfd. E AGMpE 6.9 Q .3594 Jul 17 Jul 01
Fed Agric Mtg Pfd. F AGMpF 6.9 Q .3281 Jul 17 Jul 01
Fed Agric Mtg Pfd. G AGMpG 6.9 Q .3047 Jul 17 Jul 01
Fed Agric Mtg Pfd. H AGMpH 6.8 Q .4063 Jul 17 Jul 01
First American Financial FAF 3.3 Q .55 Jun 15 Jun 08
Gap GAP 3.3 Q .175 Jul 29 Jul 08
Group 1 Automotive GPI 0.7 Q .55 Jun 15 Jun 01
Hawkins HWKN 0.5 Q .19 Jun 12 May 29
Insteel Industries IIIN 0.4 Q .03 Jun 26 Jun 12
International Paper IP 5.8 Q .4625 Jun 12 May 22
KeyCorp KEY 3.9 Q .205 Jun 15 Jun 02
KeyCorp Pfd. E KEYpI 6.1 Q .3828 Jun 15 Jun 01
KeyCorp Pfd. F KEYpJ 6.6 Q .3531 Jun 15 Jun 01
KeyCorp Pfd. G KEYpK 6.6 Q .3516 Jun 15 Jun 01
KeyCorp Pfd. H KEYpL 6.2 Q .3875 Jun 15 Jun 01
Knight-Swift Transport KNX 1.2 Q .20 Jun 22 Jun 08
Kronos Worldwide KRO 2.7 Q .05 Jun 18 Jun 04
Kurv Copper & Mining Enh KCOP 14.1 M .30 May 14 May 13
LCI Industries LCII 4.0 Q 1.15 Jun 12 May 29
Lockheed Martin LMT 2.7 Q 3.45 Jun 26 Jun 01
Loews L 0.2 Q .0625 Jun 09 May 27
MDU Resources Group MDU 2.5 Q .14 Jul 01 Jun 11
MKS MKSI 0.3 Q .25 Jun 12 Jun 03
National CineMedia NCMI 4.1 Q .03 Jun 04 May 22
NewtekOne 8% Nts 2028 NEWTI 7.9 Q .50 Jun 01 May 29
NewtekOne 8.5% Nts 2029 NEWTG 8.3 Q .5313 Jun 01 May 29
Northern Oil & Gas NOG 7.7 Q .45 Jul 31 Jun 29
Old National Bancorp ONB 2.5 Q .145 Jun 15 Jun 05
Old Natl Bncp Pfd. A ONBPP 7.1 Q .4375 Aug 20 Aug 05
Old Natl Bncp Pfd. C ONBPO 7.0 Q .4375 Aug 20 Aug 05
Orchid Island Capital ORC 17.3 M .10 Jun 29 May 29
Phillips Edison PECO 3.3 M .1083 Aug 04 Jul 15
PPL Corp PPL 3.2 Q .285 Jul 01 Jun 10
Progressive PGR 0.2 Q .10 Jul 10 Jul 02
Prudential Financial PRU 5.4 Q 1.40 Jun 11 May 26
Quaker Houghton KWR 1.4 Q .508 Jul 31 Jul 17
Raymond James RJF 1.4 Q .54 Jul 15 Jul 01
Sempra SRE 2.8 Q .6575 Jul 15 Jun 25
Silgan Holdings SLGN 2.2 Q .21 Jun 15 Jun 01
TPG 6.95% Nts 2064 TPGXL 7.1 Q .4344 Jun 15 Jun 01
TransUnion TRU 0.7 Q .125 Jun 11 May 27
United Bankshares WV UBSI 3.6 Q .38 Jul 01 Jun 12
Ventas VTR 2.3 Q .52 Jul 16 Jun 30
Wabtec WAB 0.5 Q .31 Jun 03 May 22
WaFd WAFD 3.1 Q .27 Jun 05 May 22
WaFd Pfd. A WAFDP 7.3 Q .3047 Jul 15 Jun 30
Yum! Brands YUM 2.0 Q .75 Jun 12 May 27
Funds, Investment Cos.
ArrowMark Financial BANX 9.1 U .15 May 29 May 22
Gabelli Gl Small & MC GGZ 5.3 Q .21 Jun 23 Jun 15
Tortoise Energy TYG 11.6 M .475 Jun 30 Jun 03
Tortoise Energy TYG 11.6 M .475 Jul 31 Jul 24
Tortoise Energy TYG 11.6 M .475 Aug 31 Aug 24
Foreign
Alibaba Group ADR BABA 0.7 A 1.05 Jul 13 Jun 11
Ambev ADR ABEV 6.2 O .0092 Jan 11 Jun 24
Atour Lifestyle Hldgs ADR ATAT 1.9 A .54 Jun 22 Jun 05
AXIS Capital Holdings AXS 1.8 Q .44 Jul 15 Jun 30
AXIS Capital Pfd. E AXSpE 7.0 Q .3438 Jul 15 Jun 30
Copa Holdings Cl A CPA 5.2 U 1.71 Jun 15 May 29
Flex LNG FLNG 9.4 Q .75 Jun 11 May 29 Franco-Nevada FNV 0.7 Q .44 Jun 25 Jun 11 ICL Group ICL 2.8 Q .0535 Jun 17 Jun 02 Manulife Financial MFC 3.3 Q .3538 Jun 19 May 29 North Amer Construction NOA 2.1 Q .0875 Jul 03 Jun 03 Petroleo Brasileiro ADR PBR 4.8 O .1426 Aug 27 Jun 03 Petroleo Brasileiro ADR PBR 4.8 O .1426 Sep 28 Jun 03 Petroleo Brasileiro ADR A PBR.A 5.3 O .1426 Aug 27 Jun 03 Petroleo Brasileiro ADR A PBR.A 5.3 O .1426 Sep 28 Jun 03 SFL SFL 7.0 Q .22 Jun 22 May 27 Stantec STN 1.0 Q .1788 Jul 15 Jun 30 Taiwan Semiconductor ADR TSM 0.7 Q 1.1136 Oct 08 Sep 16 Teekay TK 0.0 U 1.00 Jun 02 May 26 Teekay Tankers TNK 1.3 Q .25 Jun 02 May 26 Teekay Tankers TNK 1.3 S 1.00 Jun 02 May 26 Torm TRMD 16.0 Q .70 Jun 11 May 28 Vodafone Group ADR VOD 3.2 S .2767 Jul 30 Jun 05 Vox Royalty VOXR 0.9 Q .015 Jul 14 Jun 30 Special Crescent Capital BDC CCAP 13.8 .03 Jun 15 May 31 Crescent Capital BDC CCAP 13.8 .03 Sep 15 Aug 31 Crescent Capital BDC CCAP 13.8 .03 Dec 15 Nov 30 Stock Dividends and Splits Pct Freight Technologies FRGT 1:5 Reverse Split Propanc Biopharma PPCB 1:25 Reverse Split ReTo Eco-Solutions RETO 1:4 Reverse Split Source: FactSet
(END) Dow Jones Newswires
May 14, 2026 15:53 ET (19:53 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.
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