Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
Annaly Cap Mgmt Pfd. I NLYpI 8.8 Q .5739 .5656 Sep 30 Sep 01
Annaly Cap Pfd. G NLYpG 8.2 Q .5217 .514 Sep 30 Sep 01
Annaly Capital Pfd. F NLYpF 8.7 Q .5617 .5596 Sep 30 Sep 01
EnerSys ENS 0.6 Q .2875 .2625 Oct 02 Sep 18
FR STRATSs 2006-2 GS Grp GJS 5.0 M .0989 .0964 Aug 17 Aug 14
PPLUS FR Call Ser GSC-2 PYT 5.4 Q .3109 .2878 Aug 17 Aug 14
STRATS Sers 2006-1 P&G GJR 4.6 M .0965 .0917 Aug 17 Aug 14
Winnebago Industries WGO 4.4 Q .36 .35 Sep 23 Sep 09
Decreased New Old
Annaly Cap Mgmt Pfd. J NLYpJ 8.5 Q .5547 .5609 Sep 30 Sep 01
CrownCrafts CRWS 12.0 Q .03 .08 Oct 02 Sep 11
Regular
Amkor Technology AMKR 0.6 Q .0835 Sep 22 Sep 02
Bio-Techne TECH 0.4 Q .08 Aug 28 Aug 17
Carpenter Technology CRS 0.1 Q .20 Sep 03 Aug 25
Century Communities CCS 1.8 Q .32 Sep 09 Aug 26
Cinemark Holdings CNK 1.0 Q .09 Sep 09 Aug 26
CuriosityStream CURI 8.8 Q .085 Sep 18 Sep 04
Dow DOW 4.6 Q .35 Sep 11 Aug 31
Everest Group EG 2.2 Q 2.00 Sep 25 Sep 09
FactSet Research Systems FDS 1.6 Q 1.16 Sep 17 Aug 31
Fed Agric Mtg Cl A AGM.A 3.9 Q 1.60 Sep 30 Sep 15
Fed Agric Mtg Cl C AGM 2.7 Q 1.60 Sep 30 Sep 15
Fed Agric Mtg Pfd. D AGMpD 6.7 Q .3562 Oct 17 Oct 01
Fed Agric Mtg Pfd. E AGMpE 6.9 Q .3594 Oct 17 Oct 01
Fed Agric Mtg Pfd. F AGMpF 7.0 Q .3281 Oct 17 Oct 01
Fed Agric Mtg Pfd. G AGMpG 6.9 Q .3047 Oct 17 Oct 01
Fed Agric Mtg Pfd. H AGMpH 7.0 Q .4063 Oct 17 Oct 01
Fed Agric Mtg Pfd. I AGMpI 7.0 Q .4297 Oct 17 Oct 01
Gap GAP 3.5 Q .175 Oct 28 Oct 07
Hasbro HAS 2.9 Q .70 Sep 02 Aug 19
Hyster-Yale HY 4.2 Q .365 Sep 15 Sep 01
Kinsale Capital Group KNSL 0.3 Q .25 Sep 14 Aug 28
Masco MAS 1.7 Q .32 Aug 28 Aug 24
Newell Brands NWL 4.6 Q .07 Sep 15 Aug 31
Old National Bancorp ONB 2.1 Q .145 Sep 15 Sep 05
Old Natl Bncp Pfd. A ONBPP 7.0 Q .4375 Nov 20 Nov 05
Old Natl Bncp Pfd. C ONBPO 7.0 Q .4375 Nov 20 Nov 05
Orchid Island Capital ORC 18.1 M .10 Sep 29 Aug 31
Quest Diagnostics DGX 1.5 Q .86 Oct 21 Oct 06
Radian Group RDN 2.8 Q .255 Sep 09 Aug 24
Sound Point Meridian Pfd. SPMA 8.0 M .1667 Oct 30 Oct 15
Sound Point Meridian Pfd. SPMA 8.0 M .1667 Nov 30 Nov 13
Sound Point Meridian Pfd. SPMA 8.0 M .1667 Dec 31 Dec 15
Sound Pt Meridian Pfd. B SPME 7.9 M .1641 Oct 30 Oct 15
Sound Pt Meridian Pfd. B SPME 7.9 M .1641 Nov 30 Nov 13
Sound Pt Meridian Pfd. B SPME 7.9 M .1641 Dec 31 Dec 15
UnitedHealth Group UNH 2.3 Q 2.32 Sep 22 Sep 14
Vishay Intertechnology VSH 1.2 Q .10 Sep 24 Sep 10
WaFd Pfd. A WAFDP 7.4 Q .3047 Oct 15 Sep 30
Funds, Investment Cos.
Sound Point Meridian Cap SPMC 22.9 M .13 Oct 30 Oct 15
Sound Point Meridian Cap SPMC 22.9 M .13 Nov 30 Nov 13
Sound Point Meridian Cap SPMC 22.9 M .13 Dec 31 Dec 15
Foreign
Amcor AMCR 5.6 Q .65 Sep 24 Sep 04
Banco Bradesco Ord ADR BBDO 5.5 M .0034 Oct 08 Sep 03
Banco Bradesco Pref ADR BBD 5.7 M .0037 Oct 08 Sep 03
Euroholdings EHLD 7.5 Q .14 Sep 16 Sep 09
Ituran Location & Ctrl ITRN 5.6 Q .50 Oct 14 Sep 29
Marex Group MRX 0.8 Q .16 Sep 09 Aug 24
North Amer Construction NOA 2.3 Q .0862 Oct 02 Aug 28
Pan American Silver PAAS 1.5 Q .1322 Sep 04 Aug 24
Stantec STN 0.9 Q .176 Oct 15 Sep 29
Vox Royalty VOXR 1.1 Q .015 Oct 14 Sep 30
Special
Smartbird BIRD 0.0 .31 Aug 20 Jun 25
Stock Dividends and Splits Pct
Haoxi Health Technology HAO 1:20 Reverse Split
Megan Holdings MGN 1:40 Reverse Split
Yimutian ADR YMT 1:16 Reverse Split
Source: FactSet
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