| Company | Symbol | Yld Per | Amount | Payable Record | ||
| Increased | New | Old | ||||
| Black Hills | BKH | 4.6 | Q | .676 | .65 | Mar 01 Feb 18 |
| Delek Logistics Partners | DKL | 10.1 | Q | 1.105 | 1.10 | Feb 11 Feb 04 |
| East West Bancorp | EWBC | 2.3 | Q | .60 | .55 | Feb 17 Feb 03 |
| HCA Healthcare | HCA | 0.9 | Q | .72 | .66 | Mar 31 Mar 17 |
| Moog Cl A | MOG.A | 0.7 | Q | .29 | .28 | Feb 25 Feb 07 |
| Moog Cl B | MOG.B | 0.7 | Q | .29 | .28 | Feb 25 Feb 07 |
| Oak Valley Bancorp | OVLY | 1.7 | S | .30 | .225 | Feb 14 Feb 03 |
| Sierra Bancorp | BSRR | 3.3 | Q | .25 | .24 | Feb 14 Jan 31 |
| Initial | ||||||
| RiverNorth/Double Pfd. C | OPPpC | 5.9 | .125 | Feb 14 Feb 03 | ||
| Regular | ||||||
| Bank of the James Finl | BOTJ | 2.9 | Q | .10 | Mar 21 Mar 07 | |
| Burke Herbert Finl Svcs | BHRB | 3.4 | Q | .55 | Mar 03 Feb 14 | |
| Cass Info Systems | CASS | 3.0 | Q | .31 | Mar 14 Mar 04 | |
| Citizens & Northern | CZNC | 5.1 | Q | .28 | Feb 14 Feb 03 | |
| Dominion Energy | D | 4.8 | Q | .6675 | Mar 20 Feb 28 | |
| Eastern Bankshares | EBC | 2.6 | Q | .12 | Mar 14 Mar 04 | |
| Energizer Holdings | ENR | 3.5 | Q | .30 | Mar 13 Feb 20 | |
| Fidelity D&D Bancorp | FDBC | 3.7 | Q | .40 | Mar 10 Feb 14 | |
| First Citizens Bcshs A | FCNCA | 0.4 | Q | 1.95 | Mar 17 Feb 28 | |
| First Citizens Pfd, C | FCNCO | 6.1 | Q | .3516 | Mar 17 Feb 28 | |
| First Citizens Pfd. A | FCNCP | 6.0 | Q | .3359 | Mar 17 Feb 28 | |
| JM Smucker | SJM | 4.0 | Q | 1.08 | Mar 03 Feb 14 | |
| Marathon Petroleum | MPC | 2.4 | Q | .91 | Mar 10 Feb 19 | |
| Meridian | MRBK | 3.0 | Q | .125 | Feb 18 Feb 10 | |
| Northwest Bancshares | NWBI | 6.0 | Q | .20 | Feb 14 Feb 03 | |
| Park-Ohio Holdings | PKOH | 2.0 | Q | .125 | Feb 21 Feb 07 | |
| Southern Missouri Bncp | SMBC | 1.6 | Q | .23 | Feb 28 Feb 14 | |
| Standex International | SXI | 0.7 | Q | .32 | Feb 28 Feb 14 | |
| Western Midstream Ptrs | WES | 8.5 | Q | .875 | Feb 14 Feb 03 | |
| Willis Lease Finance | WLFC | 0.5 | Q | .25 | Feb 21 Feb 12 | |
| Wintrust Finl Pfd. | WTFCM | 6.5 | Q | .41 | Apr 15 Apr 01 | |
| Wintrust Finl Pfd. E | WTFCP | 6.8 | Q | .4297 | Apr 15 Apr 01 | |
| Foreign | ||||||
| Sensata Technologies | ST | 1.7 | Q | .12 | Feb 26 Feb 12 | |
| Southern Copper | SCCO | 2.5 | Q | .70 | Feb 27 Feb 11 | |
| Special | ||||||
| Dorian LPG | LPG | 0.0 | .70 | Feb 27 Feb 05 | ||
| Stock Dividends and Splits | Pct | |||||
| Revelation Biosciences | REVB | 1:16 Reverse Split | ||||
| Southern Copper | SCCO | 0.73 | Feb 27 Feb 11 | |||
| Vincerx Pharma | VINC | 1:20 Reverse Split | ||||
| Source: FactSet |
(END) Dow Jones Newswires
January 27, 2025 15:40 ET (20:40 GMT)
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