| 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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