Stocks Ex-Dividend April 14

Dow Jones

11 Apr

 Company Symbol Yield(%) Amount 
Bank OZK OZK 4.6 0.43 
BNY Mellon Muni Income DMF 3.4 0.019 
BNY Mellon Strat Muni DSM 4.0 0.018 
BNY Mellon Strat Muni LEO 4.0 0.019 
CF Bankshares CFBK 1.4 0.07 
Costamare Pfd. B CMREpB 7.5 0.47656 
Costamare Pfd. C CMREpC 8.3 0.53125 
Costamare Pfd. D CMREpD 8.3 0.54688 
Diana Ship 8.875 Pfd B DSXpB 8.7 0.5547 
Ennis EBF 5.2 0.25 
FR STRATSs 2006-2 GS Grp GJS 6.5 0.10842 
GFL Environmental GFL 0.1 0.0154 
Graco GGG 1.4 0.275 
Highest Performances ADR HPH ... 1:60 Reverse Split 
Hormel Foods HRL 3.9 0.29 
Immersion IMMR 2.6 0.045 
Kenon Holdings KEN 14.3 4.80 
LATAM Airlines Group ADR LTM 2.2 0.61037 
NewtekOne 8.625% Nts 2029 NEWTH 8.8 0.53906 
P3 Health Partners PIII ... 1:50 Reverse Split 
Riverview Bancorp RVSB 1.4 0.02 
Sandstorm Gold SAND 0.7 0.01396 
Southern 4.2% Nts 2020C SOJE 5.9 0.2625 
STRATS Sers 2006-1 P&G GJR 5.6 0.10626 
U.S. Global Investors A GROW 4.3 0.0075 
Universal Corp UVV 6.1 0.81 
Werner Enterprises WERN 2.0 0.14 
WiMi Hologram Cloud WIMI ... 1:20 Reverse Split 
XAI Octagon Pfd. XFLTpA 6.5 0.40625 
Source: FactSet

(END) Dow Jones Newswires

April 10, 2025 16:02 ET (20:02 GMT)

Copyright (c) 2025 Dow Jones & Company, Inc.

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B</td><td>CMREpB</td><td>7.5</td><td>0.47656 </td></tr><tr><td>Costamare Pfd. C</td><td>CMREpC</td><td>8.3</td><td>0.53125 </td></tr><tr><td>Costamare Pfd. D</td><td>CMREpD</td><td>8.3</td><td>0.54688 </td></tr><tr><td>Diana Ship 8.875 Pfd B</td><td>DSXpB</td><td>8.7</td><td>0.5547 </td></tr><tr><td>Ennis</td><td>EBF</td><td>5.2</td><td>0.25 </td></tr><tr><td>FR STRATSs 2006-2 GS Grp</td><td>GJS</td><td>6.5</td><td>0.10842 </td></tr><tr><td>GFL Environmental</td><td>GFL</td><td>0.1</td><td>0.0154 </td></tr><tr><td>Graco</td><td>GGG</td><td>1.4</td><td>0.275 </td></tr><tr><td>Highest Performances ADR</td><td>HPH</td><td>...</td><td>1:60 Reverse Split </td></tr><tr><td>Hormel Foods</td><td>HRL</td><td>3.9</td><td>0.29 </td></tr><tr><td>Immersion</td><td>IMMR</td><td>2.6</td><td>0.045 </td></tr><tr><td>Kenon Holdings</td><td>KEN</td><td>14.3</td><td>4.80 </td></tr><tr><td>LATAM Airlines Group ADR</td><td>LTM</td><td>2.2</td><td>0.61037 </td></tr><tr><td>NewtekOne 8.625% Nts 2029</td><td>NEWTH</td><td>8.8</td><td>0.53906 </td></tr><tr><td>P3 Health Partners</td><td>PIII</td><td>...</td><td>1:50 Reverse Split </td></tr><tr><td>Riverview Bancorp</td><td>RVSB</td><td>1.4</td><td>0.02 </td></tr><tr><td>Sandstorm Gold</td><td>SAND</td><td>0.7</td><td>0.01396 </td></tr><tr><td>Southern 4.2% Nts</td><td>2020C</td><td>SOJE</td><td>5.9</td><td>0.2625 </td></tr><tr><td>STRATS Sers 2006-1 P&amp;G</td><td>GJR</td><td>5.6</td><td>0.10626 </td></tr><tr><td>U.S. Global Investors A</td><td>GROW</td><td>4.3</td><td>0.0075 </td></tr><tr><td>Universal Corp</td><td>UVV</td><td>6.1</td><td>0.81 </td></tr><tr><td>Werner Enterprises</td><td>WERN</td><td>2.0</td><td>0.14 </td></tr><tr><td>WiMi Hologram Cloud</td><td>WIMI</td><td>...</td><td>1:20 Reverse Split </td></tr><tr><td>XAI Octagon Pfd.</td><td>XFLTpA</td><td>6.5</td><td>0.40625 </td></tr><tr><td>Source: FactSet </td><td></td><td></td><td></td></tr></tbody></table></pre>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  April 10, 2025 16:02 ET (20:02 GMT)\n</p>\n<p>\n  Copyright (c) 2025 Dow Jones &amp; Company, Inc.\n</p>\n</font></body></html>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Stocks Ex-Dividend April 14</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; 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}\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nStocks Ex-Dividend April 14\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2025-04-11 04:02</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<html><body><font class=\"NormalMinus1\" face=\"Arial\">\n<pre><table><tbody><tr><td> Company</td><td>Symbol</td><td>Yield(%)</td><td>Amount </td></tr><tr><td>Bank OZK</td><td>OZK</td><td>4.6</td><td>0.43 </td></tr><tr><td>BNY Mellon Muni Income</td><td>DMF</td><td>3.4</td><td>0.019 </td></tr><tr><td>BNY Mellon Strat Muni</td><td>DSM</td><td>4.0</td><td>0.018 </td></tr><tr><td>BNY Mellon Strat Muni</td><td>LEO</td><td>4.0</td><td>0.019 </td></tr><tr><td>CF Bankshares</td><td>CFBK</td><td>1.4</td><td>0.07 </td></tr><tr><td><a href=\"https://laohu8.com/S/CMRE\">Costamare</a> Pfd. B</td><td>CMREpB</td><td>7.5</td><td>0.47656 </td></tr><tr><td>Costamare Pfd. C</td><td>CMREpC</td><td>8.3</td><td>0.53125 </td></tr><tr><td>Costamare Pfd. D</td><td>CMREpD</td><td>8.3</td><td>0.54688 </td></tr><tr><td>Diana Ship 8.875 Pfd B</td><td>DSXpB</td><td>8.7</td><td>0.5547 </td></tr><tr><td>Ennis</td><td>EBF</td><td>5.2</td><td>0.25 </td></tr><tr><td>FR STRATSs 2006-2 GS Grp</td><td>GJS</td><td>6.5</td><td>0.10842 </td></tr><tr><td>GFL Environmental</td><td>GFL</td><td>0.1</td><td>0.0154 </td></tr><tr><td>Graco</td><td>GGG</td><td>1.4</td><td>0.275 </td></tr><tr><td>Highest Performances ADR</td><td>HPH</td><td>...</td><td>1:60 Reverse Split </td></tr><tr><td>Hormel Foods</td><td>HRL</td><td>3.9</td><td>0.29 </td></tr><tr><td>Immersion</td><td>IMMR</td><td>2.6</td><td>0.045 </td></tr><tr><td>Kenon Holdings</td><td>KEN</td><td>14.3</td><td>4.80 </td></tr><tr><td>LATAM Airlines Group ADR</td><td>LTM</td><td>2.2</td><td>0.61037 </td></tr><tr><td>NewtekOne 8.625% Nts 2029</td><td>NEWTH</td><td>8.8</td><td>0.53906 </td></tr><tr><td>P3 Health Partners</td><td>PIII</td><td>...</td><td>1:50 Reverse Split </td></tr><tr><td>Riverview Bancorp</td><td>RVSB</td><td>1.4</td><td>0.02 </td></tr><tr><td>Sandstorm Gold</td><td>SAND</td><td>0.7</td><td>0.01396 </td></tr><tr><td>Southern 4.2% Nts</td><td>2020C</td><td>SOJE</td><td>5.9</td><td>0.2625 </td></tr><tr><td>STRATS Sers 2006-1 P&amp;G</td><td>GJR</td><td>5.6</td><td>0.10626 </td></tr><tr><td>U.S. Global Investors A</td><td>GROW</td><td>4.3</td><td>0.0075 </td></tr><tr><td>Universal Corp</td><td>UVV</td><td>6.1</td><td>0.81 </td></tr><tr><td>Werner Enterprises</td><td>WERN</td><td>2.0</td><td>0.14 </td></tr><tr><td>WiMi Hologram Cloud</td><td>WIMI</td><td>...</td><td>1:20 Reverse Split </td></tr><tr><td>XAI Octagon Pfd.</td><td>XFLTpA</td><td>6.5</td><td>0.40625 </td></tr><tr><td>Source: FactSet </td><td></td><td></td><td></td></tr></tbody></table></pre>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  April 10, 2025 16:02 ET (20:02 GMT)\n</p>\n<p>\n  Copyright (c) 2025 Dow Jones &amp; Company, Inc.\n</p>\n</font></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4559","symbol_name":"巴菲特持仓","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2526546026","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2526546026","pubTimestamp":1744315320,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Dow Jones","introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"summary":"Copyright (c) 2025 Dow Jones & Company, Inc.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4559":"巴菲特持仓","BK4550":"红杉资本持仓","PG":"宝洁","BK4588":"碎股","LU0323591593.USD":"SCHRODER ISF QEP GLOBAL QUALITY \"A\" (USD) ACC","LU2552382058.USD":"WELLINGTON US BRAND POWER \"A\" (USD) ACC","SG9999014542.SGD":"United Income Focus Trust Acc SGD","LU2242652126.USD":"FIDELITY FUNDS GLOBAL DIVIDENDS PLUS \"A\" (USD) INC","IE00BLSP4239.USD":"Legg Mason ClearBridge - Tactical Dividend Income A Mdis USD Plus","IE00BLSP4452.SGD":"Legg Mason ClearBridge - Tactical Dividend Income A Mdis SGD-H Plus","LU1929549753.HKD":"FRANKLIN INCOME \"A\" (HKD) INC","BK4581":"高盛持仓","LU0234570918.USD":"高盛全球核心股票组合Acc Close","BK4585":"ETF&股票定投概念","LU0094547139.USD":"abrdn SICAV I - GLOBAL SUSTAINABLE EQUITY FUND \"A\" (USD) ACC","LU2242646821.SGD":"Fidelity Global Dividend Plus A-MINCOME(G)-SGD","LU0098860793.USD":"FRANKLIN INCOME \"A\" INC","LU0124676726.USD":"AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO \"A\" (USD) ACC","LU1868837300.USD":"CT (LUX) I AMERICAN FUND \"9\" (USD) ACC","LU1162221912.USD":"FRANKLIN INCOME \"A\" (USD) ACC","IE00B1XK9C88.USD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A\" (USD) ACC","LU0640476718.USD":"THREADNEEDLE (LUX) US CONTRARIAN CORE EQ \"AU\" (USD) ACC","IE00BBT3K403.USD":"LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME \"A(USD) ACC","LU1868836914.USD":"CT (LUX) I AMERICAN \"3\" (USD) ACC","LU1914381329.SGD":"Allianz Best Styles Global Equity Cl ET Acc H2-SGD","LU2129689431.USD":"FRANKLIN GLOBAL INCOME \"A\" (USD) ACC","LU0234572021.USD":"高盛美国核心股票组合Acc","SG9999002232.USD":"Allianz Global High Payout USD","LU1868837136.USD":"CT (LUX) I AMERICAN \"8\" (USD) ACC","LU0320765646.SGD":"FTIF - Franklin Income A MDIS SGD-H1","BK4018":"居家用品","LU2129689514.USD":"FRANKLIN GLOBAL INCOME \"A\" (USD) INC","SG9999002224.SGD":"Allianz Global High Payout SGD","SG9999014559.SGD":"United Income Focus Trust Dis SGD","LU1868836591.USD":"CT (LUX) I AMERICAN \"1U\"(USD) ACC","BK4534":"瑞士信贷持仓","BK4567":"ESG概念","LU0096364046.USD":"CT (LUX) I AMERICAN \"DU\" (USD) ACC","IE00B3T34201.USD":"BNY MELLON GLOBAL EQUITY INCOME \"B\" (USD) INC","BK4533":"AQR资本管理(全球第二大对冲基金)","IE00BWXC8680.SGD":"PINEBRIDGE US LARGE CAP RESEARCH ENHANCED \"A5\" (SGD) ACC","LU1066051498.USD":"HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED \"AM2\" (USD) INC","SG9999015358.SGD":"United Income Focus Trust Dis SGD-H","LU0689626769.HKD":"AB SICAV I - SUSTAINABLE US THEMATIC PORTFOLIO \"A\" (HKD) ACC","LU1066053197.SGD":"HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED \"AM3\" (SGDHDG) INC","LU1430594728.SGD":"Eastspring Investments - Global Low Volatility Equity AS SGD","LU2129689605.HKD":"FRANKLIN GLOBAL INCOME \"A\" (HKD) INC","SG9999014567.USD":"UOB UNITED INCOME FOCUS TRUST FUND (USD) ACC","LU0868494617.USD":"UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE \"P\" (USD) ACC","LU0061475181.USD":"THREADNEEDLE (LUX) AMERICAN \"AU\" (USD) ACC"},"translate_title":"股票除息4月14日","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"PG":0.83},"content_text":"CompanySymbolYield(%)Amount Bank OZKOZK4.60.43 BNY Mellon Muni IncomeDMF3.40.019 BNY Mellon Strat MuniDSM4.00.018 BNY Mellon Strat MuniLEO4.00.019 CF BanksharesCFBK1.40.07 Costamare Pfd. BCMREpB7.50.47656 Costamare Pfd. CCMREpC8.30.53125 Costamare Pfd. DCMREpD8.30.54688 Diana Ship 8.875 Pfd BDSXpB8.70.5547 EnnisEBF5.20.25 FR STRATSs 2006-2 GS GrpGJS6.50.10842 GFL EnvironmentalGFL0.10.0154 GracoGGG1.40.275 Highest Performances ADRHPH...1:60 Reverse Split Hormel FoodsHRL3.90.29 ImmersionIMMR2.60.045 Kenon HoldingsKEN14.34.80 LATAM Airlines Group ADRLTM2.20.61037 NewtekOne 8.625% Nts 2029NEWTH8.80.53906 P3 Health PartnersPIII...1:50 Reverse Split Riverview BancorpRVSB1.40.02 Sandstorm GoldSAND0.70.01396 Southern 4.2% Nts2020CSOJE5.90.2625 STRATS Sers 2006-1 P&GGJR5.60.10626 U.S. Global Investors AGROW4.30.0075 Universal CorpUVV6.10.81 Werner EnterprisesWERN2.00.14 WiMi Hologram CloudWIMI...1:20 Reverse Split XAI Octagon Pfd.XFLTpA6.50.40625 Source: FactSet \n\n  (END) Dow Jones Newswires\n\n\n  April 10, 2025 16:02 ET (20:02 GMT)\n\n\n  Copyright (c) 2025 Dow Jones & Company, Inc.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1,"code":"91000000","status":"200"}}}