Company
Symbol
Yld Per
Amount
Payable Record 
Increased
New
Old 
Lakeland Financial
LKFN
2.8
Q
.50
.48
Feb 05 Jan 25 
Mesabi Trust
MSB
25.6
Q
5.95
.39
Feb 20 Jan 30 
Regular 
Agree Realty
ADC
4.3
M
.253
Feb 14 Jan 31 
Agree Realty Pfd. A
ADCpA
6.0
M
.0885
Feb 03 Jan 24 
Antero Midstream
AM
5.5
Q
.225
Feb 12 Jan 29 
Cintas
CTAS
0.8
Q
.39
Mar 14 Feb 14 
Citigroup
C
2.8
Q
.56
Feb 28 Feb 03 
EPR Properties
EPR
7.5
M
.285
Feb 18 Jan 31 
Gladstone Capital
GLAD
6.8
M
.165
Jan 31 Jan 24 
Gladstone Capital
GLAD
6.8
M
.165
Feb 28 Feb 19 
Gladstone Capital
GLAD
6.8
M
.165
Mar 31 Mar 19 
Gladstone Cmcl Pfd. G
GOODO
7.2
M
.125
Jan 31 Jan 24 
Gladstone Cmcl Pfd. G
GOODO
7.2
M
.125
Feb 28 Feb 19 
Gladstone Cmcl Pfd. G
GOODO
7.2
M
.125
Mar 31 Mar 19 
Gladstone Comm Pfd. E
GOODN
7.2
M
.138
Jan 31 Jan 24 
Gladstone Comm Pfd. E
GOODN
7.2
M
.138
Feb 28 Feb 19 
Gladstone Comm Pfd. E
GOODN
7.2
M
.138
Mar 31 Mar 19 
Gladstone Commercial
GOOD
7.4
M
.10
Jan 31 Jan 24 
Gladstone Commercial
GOOD
7.4
M
.10
Feb 28 Feb 19 
Gladstone Commercial
GOOD
7.4
M
.10
Mar 31 Mar 19 
Gladstone Investment
GAIN
7.3
M
.08
Jan 31 Jan 24 
Gladstone Investment
GAIN
7.3
M
.08
Feb 28 Feb 19 
Gladstone Investment
GAIN
7.3
M
.08
Mar 31 Mar 19 
Gladstone Land
LAND
5.2
M
.0467
Jan 31 Jan 24 
Gladstone Land
LAND
5.2
M
.0467
Feb 28 Feb 19 
Gladstone Land
LAND
5.2
M
.0467
Mar 31 Mar 19 
Gladstone Land Pfd. B
LANDO
7.4
M
.125
Jan 31 Jan 24 
Gladstone Land Pfd. B
LANDO
7.4
M
.125
Feb 28 Feb 19 
Gladstone Land Pfd. B
LANDO
7.4
M
.125
Mar 31 Mar 19 
Gladstone Land Pfd. C
LANDP
7.4
M
.125
Jan 31 Jan 24 
Gladstone Land Pfd. C
LANDP
7.4
M
.125
Feb 28 Feb 19 
Gladstone Land Pfd. C
LANDP
7.4
M
.125
Mar 31 Mar 19 
Gladstone Land Pfd. D
LANDM
5.1
M
.1042
Jan 31 Jan 24 
Gladstone Land Pfd. D
LANDM
5.1
M
.1042
Feb 28 Feb 19 
Gladstone Land Pfd. D
LANDM
5.1
M
.1042
Mar 31 Mar 19 
Kaiser Aluminum
KALU
4.2
Q
.77
Feb 14 Jan 24 
Lennar Cl A
LEN
1.4
Q
.50
Feb 12 Jan 29 
Lennar Cl B
LEN.B
1.5
Q
.50
Feb 12 Jan 29 
NNN REIT
NNN
5.8
Q
.58
Feb 14 Jan 31 
Northwest Natural
NWN
5.0
Q
.49
Feb 14 Jan 31 
Ohio Valley Banc
OVBC
4.0
Q
.22
Feb 10 Jan 24 
Procter & Gamble
PG
2.5
Q
1.0065
Feb 18 Jan 24 
Ready Cap 6.2% Nts 2026
RCB
6.4
Q
.3875
Jan 30 Jan 15 
Realty Income
O
5.9
M
.264
Feb 14 Feb 03 
Unifirst
UNF
0.6
Q
.35
Mar 28 Mar 07 
Funds, Investment Cos. 
NYLI CBRE Glbl Infr Mega
MEGI
12.1
M
.125
Jan 31 Jan 27 
Foreign 
Banco Sant Brasil ADR
BSBR
5.1
Q
.066
Feb 24 Jan 24 
Special 
Concrete Pumping
BBCP
0.0
1.00
Feb 03 Jan 24 
Stock Dividends and Splits
Pct 
Mustang Bio
MBIO
1:50 Reverse Split 
Source: FactSet 

(END) Dow Jones Newswires

January 15, 2025 15:37 ET (20:37 GMT)

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