Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
Clorox CLX 5.1 Q 1.25 1.24 Aug 28 Aug 12
Federal Realty Invt Trust FRT 3.8 Q 1.16 1.13 Oct 15 Oct 01
Ingram Micro INGM 1.2 Q .086 .084 Aug 25 Aug 11
Zions Bancorp Pfd. A ZIONP 6.3 Q .284 .2816 Sep 15 Sep 01
Regular
Arbor Realty Trust ABR 13.1 Q .17 Aug 28 Aug 14
Ares Management ARES 3.9 Q 1.35 Sep 30 Sep 16
Ares Management Pfd. B ARESpB 7.7 Q .8438 Oct 01 Sep 15
BorgWarner BWA 1.1 Q .17 Sep 15 Sep 01
Brookfield Business BBUC 0.8 Q .0625 Sep 29 Aug 31
Bruker Pfd. Series A BRKRP 3.4 Q 3.9844 Sep 01 Aug 15
Chevron CVX 3.7 Q 1.78 Sep 10 Aug 19
Commerce Bancshares CBSH 1.8 Q .275 Sep 22 Sep 04
Donaldson Co DCI 1.3 Q .32 Aug 31 Aug 17
Entergy ETR 2.4 Q .64 Sep 01 Aug 13
ExxonMobil Holdings XOM 2.7 Q 1.03 Sep 10 Aug 17
Fed Realty Inv Pfd. C FRTpC 6.5 Q .3125 Oct 15 Oct 01
GATX GATX 1.4 Q .66 Sep 30 Sep 15
iRadimed IRMD 0.9 Q .20 Aug 28 Aug 14
Kennametal KMT 2.3 Q .20 Aug 25 Aug 11
Leidos Holdings LDOS 1.4 Q .43 Sep 30 Sep 15
Lincoln Natl Pfd. D LNCpD 0.0 Q .5625 Sep 01 Aug 17
Louisiana-Pacific LPX 1.6 Q .30 Aug 28 Aug 14
Moog Cl A MOG.A 0.3 Q .30 Aug 25 Aug 14
Moog Cl B MOG.B 0.3 Q .30 Aug 25 Aug 14
Nexstar Media Cl A NXST 3.9 Q 1.86 Aug 28 Aug 14
Oppenheimer Holdings A OPY 0.7 Q .20 Aug 28 Aug 14
Organon OGN 0.6 Q .02 Sep 10 Aug 14
Oxford Square Capital OXSQ 27.5 M .035 Oct 30 Oct 16
Oxford Square Capital OXSQ 27.5 M .035 Nov 30 Nov 16
Oxford Square Capital OXSQ 27.5 M .035 Dec 31 Dec 17
Peoples Fincl Svcs PFIS 3.5 Q .625 Sep 15 Aug 31
Perella Weinberg Ptrs PWP 1.7 Q .07 Sep 10 Aug 28
Piper Sandler PIPR 1.1 Q .20 Sep 11 Aug 28
Revvity RVTY 0.2 Q .07 Nov 13 Oct 23
Universal Logistics ULH 2.5 Q .105 Oct 01 Sep 01
Western Alliance Bancorp WAL 2.0 Q .42 Aug 27 Aug 13
Western Alliance Pfd A WALpA 4.4 Q .2656 Sep 30 Sep 15
WisdomTree WT 0.6 Q .03 Aug 26 Aug 12
Funds, Investment Cos.
Allspring Incm Opps Fd EAD 10.1 M .0533 Sep 01 Aug 13
Allspring Multi-Sector ERC 9.6 M .0727 Sep 01 Aug 13
Allspring Utilities & Hi ERH 8.6 M .0878 Sep 01 Aug 13
Neuberger HY Strategies NHS 18.1 M .0905 Aug 31 Aug 17
Neuberger Next Gen NBXG 9.5 M .12 Aug 31 Aug 17
Neuberger Real Est NRO 12.4 M .0312 Aug 31 Aug 17
Foreign
AngloGold Ashanti AU 4.4 Q .72 Sep 04 Aug 21
Brookfield Renew Pfd A17 BEPpA 7.7 Q .3281 Nov 02 Oct 15
Brookfield Renewable BEPC 4.6 Q .392 Sep 29 Aug 31
Brookfield Renewable Ptrs BEP 4.7 Q .392 Sep 29 Aug 31
CRH CRH 1.6 Q .39 Sep 16 Aug 14
Eldorado Gold EGO 0.9 Q .075 Sep 15 Sep 01
Imperial Oil IMO 1.4 Q .6202 Oct 01 Sep 04
Lloyds Banking Group ADR LYG 2.7 S .084 Sep 25 Aug 10
Magna International MGA 2.9 Q .495 Aug 28 Aug 14
NatWest Group ADR NWG 4.4 S .3222 Sep 18 Aug 14
Patria Investments PAX 5.5 Q .1625 Sep 14 Aug 10
Pearson ADR PSO 2.0 S .1103 Sep 21 Aug 14
Rentokil Initial ADR RTO 2.3 S .224 Sep 22 Aug 14
TELUS Corp. TU 11.3 Q .1337 Oct 01 Sep 10
Vale ADR VALE 6.2 S .3088 Sep 10 Aug 13
Stock Dividends and Splits Pct
Aethlon Medical AEMD 1:5 Reverse Split
IES Holdings IESC 2:1 Split
Source: FactSet
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