Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
Fifth Third Bancorp FITB 3.0 Q .42 .40 Oct 15 Sep 30
Ingredion INGR 3.4 Q .83 .82 Oct 20 Oct 01
McDonald's MCD 3.0 Q 1.93 1.86 Dec 15 Dec 01
NGL Energy Ptrs Pfd. B NGLpB 10.9 Q .7005 .6979 Oct 15 Oct 01
NGL Energy Ptrs Pfd. C NGLpC 11.4 Q .6949 .6922 Oct 15 Oct 01
Rithm Cap Pfd. Series A RITMpA 9.9 Q .6264 .6207 Nov 16 Nov 01
Rithm Cap Pfd. Series B RITMpB 9.8 Q .616 .6103 Nov 16 Nov 01
Rithm Cap Pfd. Series C RITMpC 9.3 Q .5732 .5674 Nov 16 Nov 01
Texas Instruments TXN 2.1 Q 1.52 1.42 Nov 10 Oct 30
Decreased New Old
DeFi Dev Pfd. C CHAD O .0052 .0794 Oct 02 Oct 01
Regular
Abbott Laboratories ABT 2.5 Q .63 Nov 16 Oct 15
AECOM ACM 2.0 Q .31 Oct 30 Oct 14
AH Realty Pfd. A AHRTpA 7.8 Q .4219 Oct 15 Oct 01
AH Realty Trust AHRT 9.0 Q .14 Oct 08 Sep 30
BRT Apartments BRT 7.2 Q .25 Oct 06 Sep 28
Chimera Investment CIM 16.5 Q .45 Oct 30 Sep 30
Choice Hotels Intl CHH 1.2 Q .2875 Oct 15 Oct 01
Colgate-Palmolive CL 2.4 Q .53 Nov 13 Oct 20
Cousins Properties CUZ 4.5 Q .32 Oct 15 Oct 05
DeFi Dev Pfd. C CHAD O .0052 Oct 05 Oct 02
DeFi Dev Pfd. C CHAD O .0052 Oct 06 Oct 05
DeFi Dev Pfd. C CHAD O .0052 Oct 07 Oct 06
DeFi Dev Pfd. C CHAD O .0052 Oct 08 Oct 07
DeFi Dev Pfd. C CHAD O .0052 Oct 09 Oct 08
DeFi Dev Pfd. C CHAD O .0052 Oct 13 Oct 09
DeFi Dev Pfd. C CHAD O .0052 Oct 14 Oct 13
DeFi Dev Pfd. C CHAD O .0052 Oct 15 Oct 14
DeFi Dev Pfd. C CHAD O .0052 Oct 16 Oct 15
DeFi Dev Pfd. C CHAD O .0052 Oct 19 Oct 16
DeFi Dev Pfd. C CHAD O .0052 Oct 20 Oct 19
DeFi Dev Pfd. C CHAD O .0052 Oct 21 Oct 20
DeFi Dev Pfd. C CHAD O .0052 Oct 22 Oct 21
DeFi Dev Pfd. C CHAD O .0052 Oct 23 Oct 22
DeFi Dev Pfd. C CHAD O .0052 Oct 26 Oct 23
DeFi Dev Pfd. C CHAD O .0052 Oct 27 Oct 26
DeFi Dev Pfd. C CHAD O .0052 Oct 29 Oct 28
DeFi Dev Pfd. C CHAD O .0052 Oct 30 Oct 29
DeFi Dev Pfd. C CHAD O .0052 Nov 02 Oct 30
DeFi Dev Pfd. C CHAD O .0794 Oct 01 Sep 30
DeFi Dev Pfd. C CHAD O .0052 Oct 28 Oct 27
Entergy Texas Pfd. A ETIp 6.1 Q .3359 Oct 15 Oct 02
First Financial THFF 2.9 Q .56 Oct 15 Oct 01
Gl Net Lease Pfd. A GNLpA 8.0 Q .4531 Oct 15 Oct 02
Glbl Net Lease Pfd D GNLpD 8.2 Q .4688 Oct 15 Oct 02
Global Net Lease Pfd E GNLpE 8.1 Q .4609 Oct 15 Oct 02
Global Net Lease Pfd. B GNLpB 7.9 Q .4297 Oct 15 Oct 02
Horizon Bancorp HBNC 3.3 Q .16 Oct 16 Oct 02
Independent Bank INDB 3.1 Q .64 Oct 09 Sep 28
Kroger KR 2.6 Q .39 Dec 01 Nov 16
National Fuel Gas NFG 2.8 Q .555 Oct 15 Sep 30
Oracle Dep. Pfd. D ORCLpD 7.0 Q .8125 Oct 15 Oct 01
Owens Corning OC 2.6 Q .79 Nov 05 Oct 19
Paccar PCAR 1.2 Q .35 Dec 02 Nov 11
Preformed Line Products PLPC 0.2 Q .21 Oct 20 Oct 01
Rithm Cap 8.75% Pfd. E RITMpE 9.0 Q .5469 Nov 16 Nov 01
Rithm Cap Pfd. F RITMpF 8.8 Q .5469 Nov 16 Nov 01
Rithm Cap Pfd. Series D RITMpD 6.9 Q .4375 Nov 16 Nov 01
Rithm Capital RITM 10.7 Q .25 Oct 30 Oct 01
Saul Centers BFS 7.8 Q .59 Oct 30 Oct 15
Saul Centers Pfd. D BFSpD 7.7 Q .3828 Oct 15 Oct 01
Saul Centers Pfd. E BFSpE 7.6 Q .375 Oct 15 Oct 01
SR Bancorp SRBK 0.8 Q .06 Oct 15 Sep 30
Starwood Property Trust STWD 12.8 Q .48 Oct 15 Sep 30
Tootsie Roll Indus TR 1.0 Q .09 Oct 16 Oct 07
TPG RE Finance Trust TRTX 13.3 Q .24 Oct 23 Sep 28
Washington Trust Bancorp WASH 5.7 Q .56 Oct 09 Oct 01
Williams-Sonoma WSM 1.4 Q .76 Nov 20 Oct 16
Funds, Investment Cos.
DNP Select Income Fund DNP 7.7 M .065 Nov 10 Oct 30
DNP Select Income Fund DNP 7.7 M .065 Dec 10 Nov 30
DNP Select Income Fund DNP 7.7 M .065 Jan 11 Dec 31
DTF Tax-Free Incm 2028 DTF 3.4 M .0325 Oct 29 Oct 15
DTF Tax-Free Incm 2028 DTF 3.4 M .0325 Nov 27 Nov 16
DTF Tax-Free Incm 2028 DTF 3.4 M .0325 Dec 30 Dec 15
Duff & Phelps Utility DPG 6.7 M .075 Nov 10 Oct 30
Duff & Phelps Utility DPG 6.7 M .075 Dec 10 Nov 30
Duff & Phelps Utility DPG 6.7 M .075 Jan 11 Dec 31
Foreign
Boyd Group Services BGSI 0.6 Q .1115 Oct 28 Sep 30
Elemental Royalty ELE 0.6 Q .03 Oct 15 Sep 30
Orion OEC 1.4 Q .0207 Jan 19 Dec 11
Rubico RUBI S Oct 05 Sep 28
Special
Indivior Pharmaceuticals INDV 0.0 8.13 Nov 06 Oct 30
Stock Dividends and Splits Pct
Linkage Global UZX 1:23 Reverse Split
Matinas BioPharma Hldgs MTNB 1:15 Reverse Split
Source: FactSet
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