| Company | Symbol | Yld Per | Amount | Payable Record | ||
| Increased | New | Old | ||||
| Amer Homes 4 Rent Cl A | AMH | 2.9 | Q | .30 | .26 | Mar 31 Mar 14 |
| Avista | AVA | 5.1 | Q | .49 | .475 | Mar 14 Feb 26 |
| Cisco Systems | CSCO | 2.5 | Q | .41 | .40 | Apr 23 Apr 03 |
| Corebridge Financial | CRBG | 2.9 | Q | .24 | .23 | Mar 31 Mar 17 |
| Crane NXT | CXT | 1.1 | Q | .17 | .16 | Mar 12 Feb 28 |
| CSX | CSX | 1.5 | Q | .13 | .12 | Mar 14 Feb 28 |
| Equinix | EQIX | 1.9 | Q | 4.69 | 4.26 | Mar 19 Feb 26 |
| Exelon | EXC | 3.7 | Q | .40 | .38 | Mar 14 Feb 24 |
| Group 1 Automotive | GPI | 0.4 | Q | .50 | .47 | Mar 17 Mar 03 |
| Koppers Holdings | KOP | 1.1 | Q | .08 | .07 | Mar 24 Mar 07 |
| NorthWestern Energy Group | NWE | 5.0 | Q | .66 | .65 | Mar 31 Mar 14 |
| Pitney Bowes | PBI | 1.9 | Q | .06 | .05 | Mar 24 Feb 21 |
| Radian Group | RDN | 3.0 | Q | .255 | .245 | Mar 11 Feb 24 |
| Robert Half | RHI | 3.6 | Q | .59 | .53 | Mar 14 Feb 25 |
| Royal Caribbean Group | RCL | 0.7 | Q | .75 | .55 | Apr 04 Mar 07 |
| UL Solutions | ULS | 0.9 | Q | .13 | .125 | Mar 10 Feb 28 |
| Urban Edge Properties | UE | 3.5 | Q | .19 | .17 | Mar 31 Mar 14 |
| Ventas | VTR | 3.0 | Q | .48 | .45 | Apr 17 Mar 31 |
| Decreased | New | Old | ||||
| Annaly Cap Mgmt Pfd. I | NLYpI | 10.1 | Q | .5987 | .6296 | Mar 31 Mar 03 |
| Annaly Cap Pfd. G | NLYpG | 9.6 | Q | .5476 | .5774 | Mar 31 Mar 03 |
| Annaly Capital Pfd. F | NLYpF | 10.0 | Q | .599 | .6161 | Mar 31 Mar 03 |
| Ares Commercial Real Est | ACRE | 11.8 | Q | .15 | .25 | Apr 15 Mar 31 |
| Celanese | CE | 4.3 | Q | .03 | .70 | Mar 11 Feb 25 |
| Regular | ||||||
| Amer Homes 4 Rent Pfd G | AMHpG | 6.4 | Q | .3672 | Mar 31 Mar 14 | |
| Amer Homes 4 Rent Pfd H | AMHpH | 6.5 | Q | .3906 | Mar 31 Mar 14 | |
| Andersons | ANDE | 1.9 | Q | .195 | Apr 22 Apr 01 | |
| Carlyle Group | CG | 2.7 | Q | .35 | Feb 28 Feb 21 | |
| Citizens Finl Gp Pfd. E | CFGpE | 6.2 | Q | .3125 | Apr 07 Mar 21 | |
| Citizens Finl Gp Pfd. H | CFGpH | 6.9 | Q | .4609 | Apr 07 Mar 21 | |
| CNO Financial Group | CNO | 1.5 | Q | .16 | Mar 24 Mar 10 | |
| Cognex | CGNX | 1.0 | Q | .08 | Mar 13 Feb 27 | |
| Corning | GLW | 2.2 | Q | .28 | Mar 28 Feb 28 | |
| CrownCrafts | CRWS | 7.5 | Q | .08 | Apr 04 Mar 14 | |
| Dana | DAN | 2.5 | Q | .10 | Mar 21 Feb 28 | |
| Dynex Capital | DX | 13.4 | M | .15 | Mar 03 Feb 24 | |
| Eagle Point 7.75% Pfd. B | EICB | 7.7 | M | .1615 | Apr 30 Apr 10 | |
| Eagle Point 7.75% Pfd. B | EICB | 7.7 | M | .1615 | May 30 May 12 | |
| Eagle Point 7.75% Pfd. B | EICB | 7.7 | M | .1615 | Jun 30 Jun 10 | |
| Eagle Point 8.125% Pfd. A | EIIA | 8.1 | M | .1693 | Apr 30 Apr 10 | |
| Eagle Point 8.125% Pfd. A | EIIA | 8.1 | M | .1693 | May 30 May 12 | |
| Eagle Point 8.125% Pfd. A | EIIA | 8.1 | M | .1693 | Jun 30 Jun 10 | |
| Eagle Point Credit Pfd C | ECCC | 7.1 | M | .1354 | Apr 30 Apr 10 | |
| Eagle Point Credit Pfd C | ECCC | 7.1 | M | .1354 | May 30 May 12 | |
| Eagle Point Credit Pfd C | ECCC | 7.1 | M | .1354 | Jun 30 Jun 10 | |
| Eagle Point Credit Pfd D | ECCpD | 8.5 | M | .1406 | Apr 30 Apr 10 | |
| Eagle Point Credit Pfd D | ECCpD | 8.5 | M | .1406 | May 30 May 12 | |
| Eagle Point Credit Pfd D | ECCpD | 8.5 | M | .1406 | Jun 30 Jun 10 | |
| Eagle Point Credit Pfd. F | ECCF | 0.0 | M | .1667 | Apr 30 Apr 10 | |
| Eagle Point Credit Pfd. F | ECCF | 0.0 | M | .1667 | May 30 May 12 | |
| Eagle Point Credit Pfd. F | ECCF | 0.0 | M | .1667 | Jun 30 Jun 10 | |
| Eagle Point Incm Pfd. A | EICA | 5.2 | M | .1042 | Apr 30 Apr 10 | |
| Eagle Point Incm Pfd. A | EICA | 5.2 | M | .1042 | May 30 May 12 | |
| Eagle Point Incm Pfd. A | EICA | 5.2 | M | .1042 | Jun 30 Jun 10 | |
| Eagle Point Incm Pfd. C | EICC | 8.0 | M | .1667 | Apr 30 Apr 10 | |
| Eagle Point Incm Pfd. C | EICC | 8.0 | M | .1667 | May 30 May 12 | |
| Eagle Point Incm Pfd. C | EICC | 8.0 | M | .1667 | Jun 30 Jun 10 | |
| Element Solutions | ESI | 1.2 | Q | .08 | Mar 17 Mar 03 | |
| Genl Amer Inv 5.95% B | GAMpB | 5.9 | Q | .3719 | Mar 24 Mar 07 | |
| Global Ship Lease Cl A | GSL | 8.0 | Q | .45 | Mar 06 Feb 24 | |
| Halliburton | HAL | 2.6 | Q | .17 | Mar 26 Mar 05 | |
| Hyster-Yale | HY | 2.7 | Q | .35 | Mar 14 Feb 28 | |
| IF Bancorp | IROQ | 1.7 | S | .20 | Apr 15 Mar 21 | |
| Ingersoll Rand | IR | 0.1 | Q | .02 | Mar 27 Mar 05 | |
| Interpublic Grp | IPG | 4.9 | Q | .33 | Mar 17 Mar 03 | |
| J&J Snack Foods | JJSF | 2.4 | Q | .78 | Apr 08 Mar 18 | |
| Kraft Heinz | KHC | 5.5 | Q | .40 | Mar 28 Mar 07 | |
| Lancaster Colony | LANC | 2.0 | Q | .95 | Mar 31 Mar 07 | |
| Lithia Motors | LAD | 0.5 | Q | .53 | Mar 21 Mar 07 | |
| Live Oak Bancshares | LOB | 0.3 | Q | .03 | Mar 11 Feb 25 | |
| Marcus Corp | MCS | 1.3 | Q | .07 | Mar 17 Feb 25 | |
| Orchid Island Capital | ORC | 16.9 | M | .12 | Mar 28 Feb 28 | |
| P10 | PX | 1.1 | Q | .035 | Mar 20 Feb 28 | |
| PennyMac Mtg 8% Pfd B | PMTpB | 8.1 | Q | .50 | Mar 17 Mar 01 | |
| PennyMac Mtg Inv Pfd. A | PMTpA | 8.3 | Q | .5078 | Mar 17 Mar 01 | |
| PennyMac Pfd. C | PMTpC | 8.5 | Q | .4219 | Mar 17 Mar 01 | |
| Phillips 66 | PSX | 3.6 | Q | 1.15 | Mar 05 Feb 24 | |
| Phillips Edison | PECO | 3.3 | M | .1025 | Apr 01 Mar 17 | |
| Phillips Edison | PECO | 3.3 | M | .1025 | May 01 Apr 15 | |
| Portland General Electric | POR | 4.8 | Q | .50 | Apr 15 Mar 24 | |
| Regions Financial | RF | 4.2 | Q | .25 | Apr 01 Mar 03 | |
| Regions Finl Pfd. E | RFpE | 6.2 | Q | .2781 | Mar 17 Mar 03 | |
| Regions Finl Pfd. F | RFpF | 6.8 | Q | .4344 | Mar 17 Mar 03 | |
| Sonic Automotive Cl A | SAH | 1.9 | Q | .35 | Apr 15 Mar 14 | |
| Universal Health Cl B | UHS | 0.4 | Q | .20 | Mar 17 Mar 03 | |
| WaFd Pfd. A | WAFDP | 7.3 | Q | .3047 | Apr 15 Mar 31 | |
| Westwood | WHG | 3.6 | Q | .15 | Apr 01 Mar 03 | |
| Funds, Investment Cos. | ||||||
| Ares Dynamic Credit Alloc | ARDC | 8.9 | M | .1125 | Mar 04 Feb 24 | |
| Eagle Point Credit | ECC | 19.4 | M | .14 | Apr 30 Apr 10 | |
| Eagle Point Credit | ECC | 19.4 | M | .14 | May 30 May 12 | |
| Eagle Point Credit | ECC | 19.4 | M | .14 | Jun 30 Jun 10 | |
| Eagle Point Income | EIC | 15.1 | M | .20 | Apr 30 Apr 10 | |
| Eagle Point Income | EIC | 15.1 | M | .20 | May 30 May 12 | |
| Eagle Point Income | EIC | 15.1 | M | .20 | Jun 30 Jun 10 | |
| Genl American Investors | GAM | 0.9 | S | .25 | Mar 07 Feb 24 | |
| Foreign | ||||||
| Barrick Gold | GOLD | 2.2 | Q | .10 | Mar 17 Feb 28 | |
| Brookfield Asset Mgmt | BAM | 2.7 | Q | .4375 | Mar 31 Feb 28 | |
| Diageo ADR | DEO | 3.8 | S | 1.62 | Apr 24 Feb 28 | |
| Kinross Gold | KGC | 1.0 | Q | .03 | Mar 20 Mar 05 | |
| Patria Investments | PAX | 5.0 | Q | .15 | Mar 17 Feb 28 | |
| Restaurant Brands Intl | QSR | 3.8 | Q | .62 | Apr 04 Mar 21 | |
| Scorpio Tankers | STNG | 3.5 | Q | .40 | Mar 21 Mar 07 | |
| SFL | SFL | 11.0 | Q | .27 | Mar 28 Mar 12 | |
| Sun Life Financial | SLF | 4.2 | Q | .5876 | Mar 31 Feb 26 | |
| Taiwan Semiconductor ADR | TSM | 1.0 | Q | .6855 | Jul 10 Jun 12 | |
| Waste Connections | WCN | 0.7 | Q | .315 | Mar 13 Feb 27 | |
| West Fraser Timber | WFG | 1.6 | Q | .32 | Apr 03 Mar 14 | |
| Special | ||||||
| CBL & Assocs Properties | CBL | 5.0 | .80 | Mar 31 Mar 13 | ||
| Stock Dividends and Splits | Pct | |||||
| Eastside Distilling | BLNE | 1:10 Reverse Split |
(MORE TO FOLLOW) Dow Jones Newswires
February 13, 2025 15:48 ET (20:48 GMT)
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