Stocks Ex-Dividend August 11

Dow Jones
Aug 08
 Company                       Symbol       Yield(%)   Amount 
 
 Alcoa                         AA           0.8     0.10 
 American Water Works          AWK          2.6     0.895 
 Arrow Financial               AROW         3.0     0.30 
 BitMine Immer 9.5% Pfd. A     BMNP         2.0     0.1847 
 Cheesecake Factory            CAKE         1.1     0.30 
 Cohen & Steers CE Opp Fd      FOF          7.6     0.087 
 Cohen & Steers Dur Pfd        LDP          7.6     0.131 
 Cohen & Steers Infr Fd        UTF          7.3     0.165 
 Cohen & Steers Qu Incm        RQI          8.6     0.09 
 Cohen & Steers Real Est       RLTY         8.3     0.11 
 Cohen & Steers REIT & Pfd     RNP          7.9     0.136 
 Cohen & Steers Tax-Ad Pfd     PTA          8.5     0.134 
 Cohen & Steers TR Realty      RFI          8.3     0.08 
 Cohen & Strs Sel Prf Inc      PSF          7.7     0.126 
 Dolby Laboratories Cl A       DLB          2.3     0.36 
 Eagle Point 8.125% Pfd. A     EIIA         8.1     0.16927 
 Eagle Point Credit            ECC          18.6    0.06 
 Eagle Point Credit Pfd C      ECCC         6.5     0.13542 
 Eagle Point Credit Pfd D      ECCpD        9.2     0.14063 
 Eagle Point Incm Pfd. A       EICA         5.0     0.10417 
 Eagle Point Income            EIC          13.0    0.11 
 Essential Utilities           WTRG         3.6     0.3606 
 FB Financial                  FBK          1.4     0.21 
 Ford Motor                    F            4.3     0.15 
 HBT Financial                 HBT          2.8     0.25 
 Healthcare Realty Trust       HR           4.8     0.24 
 Hercules Capital              HTGC         9.2     0.40 
 Hercules Capital              HTGC         9.2     0.07 
 HF Sinclair                   DINO         2.6     0.525 
 Ingram Micro                  INGM         1.2     0.086 
 Kennametal                    KMT          2.4     0.20 
 Kingstone                     KINS         1.1     0.06 
 Masonglory                    MSGY         ...     1:8 Reverse Split 
 Monster Beverage              MNST         ...     2:1 Split 
 Nomad Foods                   NOMD         5.7     0.17 
 PC Connection                 CNXN         0.9     0.20 
 Ryan Specialty Holdings       RYAN         1.2     0.13 
 Saba Capital Incm Fd II       SABA         9.6     0.058 
 Saba Capital Income           BRW          15.3    0.085 
 Southern Copper               SCCO         1.7     1.20% Stock 
 Southern Copper               SCCO         1.7     1.10 
 Strive Perp. Pfd. A           SATA         9.4     0.0516 
 Terex                         TEX          1.0     0.17 
 Visa Cl A                     V            0.7     0.67 
 Willis Lease Finance          WLFC         0.9     0.133 
 
Source: FactSet 

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