Stocks Ex-Dividend April 10

Dow Jones

Apr 09, 2025

 Company Symbol Yield(%) Amount 
Accenture Cl A ACN 2.1 1.48 
AT&T T 4.2 0.2775 
AT&T 5% Pfd. A TpA 6.3 0.3125 
AT&T Pfd. Series C TpC 6.3 0.29688 
Brookfield Real Assets RA 11.4 0.118 
City Office REIT CIO 8.6 0.10 
City Office REIT Pfd A CIOpA 9.4 0.41406 
Darden Restaurants DRI 3.0 1.40 
DigitalBridge Pfd. H DBRGpH 8.1 0.44531 
DigitalBridge Pfd. I DBRGpI 8.2 0.44688 
DigitalBridge Pfd. J DBRGpJ 8.2 0.44531 
Eagle Point 7.75% Pfd. B EICB 7.8 0.16146 
Eagle Point 8.125% Pfd. A EIIA 8.2 0.16927 
Eagle Point Credit ECC 23.0 0.14 
Eagle Point Credit Pfd C ECCC 7.3 0.13542 
Eagle Point Credit Pfd D ECCpD 9.1 0.14063 
Eagle Point Credit Pfd. F ECCF 0.0 0.16667 
Eagle Point Incm Pfd. A EICA 5.2 0.10417 
Eagle Point Incm Pfd. C EICC 8.0 0.16667 
Eagle Point Income EIC 17.3 0.20 
FAT Brands 8.25% Pfd. B FATBP 29.9 0.17188 
General Mills GIS 4.2 0.60 
Ingles Markets Cl A IMKTA 1.1 0.165 
Intuit INTU 0.8 1.04 
Johnson Outdoors Cl A JOUT 5.8 0.33 
Lazard Global TR Fund LGI 13.0 0.14646 
Lincoln National LNC 6.3 0.45 
Omega Flex OFLX 4.3 0.34 
Oracle ORCL 1.6 0.50 
PGIM Gl Hi Yield Fd GHY 10.9 0.105 
PGIM High Yield Bd Fd ISD 9.9 0.105 
PGIM Short Dur HY Opps SDHY 8.4 0.108 
Salesforce CRM 0.7 0.416 
Smithfield Foods SFD 5.3 0.25 
TIM ADR TIMB 6.3 0.7367 
Toronto-Dominion Bank TD 5.3 0.73105 
Trinseo TSE 1.4 0.01 
UDR UDR 4.5 0.43 
Verizon Communications VZ 6.4 0.6775 
ZTO Express (Cayman) ADR ZTO 4.1 0.35 
Source: FactSet

(END) Dow Jones Newswires

April 08, 2025 15:44 ET (19:44 GMT)

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A</td><td>TpA</td><td>6.3</td><td>0.3125 </td></tr><tr><td>AT&amp;T Pfd. Series C</td><td>TpC</td><td>6.3</td><td>0.29688 </td></tr><tr><td><a href=\"https://laohu8.com/S/BN\">Brookfield</a> Real Assets</td><td>RA</td><td>11.4</td><td>0.118 </td></tr><tr><td>City Office REIT</td><td>CIO</td><td>8.6</td><td>0.10 </td></tr><tr><td>City Office REIT Pfd A</td><td>CIOpA</td><td>9.4</td><td>0.41406 </td></tr><tr><td>Darden Restaurants</td><td>DRI</td><td>3.0</td><td>1.40 </td></tr><tr><td>DigitalBridge Pfd. H</td><td>DBRGpH</td><td>8.1</td><td>0.44531 </td></tr><tr><td>DigitalBridge Pfd. I</td><td>DBRGpI</td><td>8.2</td><td>0.44688 </td></tr><tr><td>DigitalBridge Pfd. J</td><td>DBRGpJ</td><td>8.2</td><td>0.44531 </td></tr><tr><td>Eagle Point 7.75% Pfd. B</td><td>EICB</td><td>7.8</td><td>0.16146 </td></tr><tr><td>Eagle Point 8.125% Pfd. A</td><td>EIIA</td><td>8.2</td><td>0.16927 </td></tr><tr><td>Eagle Point Credit</td><td>ECC</td><td>23.0</td><td>0.14 </td></tr><tr><td>Eagle Point Credit Pfd C</td><td>ECCC</td><td>7.3</td><td>0.13542 </td></tr><tr><td>Eagle Point Credit Pfd D</td><td>ECCpD</td><td>9.1</td><td>0.14063 </td></tr><tr><td>Eagle Point Credit Pfd. F</td><td>ECCF</td><td>0.0</td><td>0.16667 </td></tr><tr><td>Eagle Point Incm Pfd. A</td><td>EICA</td><td>5.2</td><td>0.10417 </td></tr><tr><td>Eagle Point Incm Pfd. C</td><td>EICC</td><td>8.0</td><td>0.16667 </td></tr><tr><td>Eagle Point Income</td><td>EIC</td><td>17.3</td><td>0.20 </td></tr><tr><td>FAT Brands 8.25% Pfd. B</td><td>FATBP</td><td>29.9</td><td>0.17188 </td></tr><tr><td>General Mills</td><td>GIS</td><td>4.2</td><td>0.60 </td></tr><tr><td>Ingles Markets Cl A</td><td>IMKTA</td><td>1.1</td><td>0.165 </td></tr><tr><td>Intuit</td><td>INTU</td><td>0.8</td><td>1.04 </td></tr><tr><td>Johnson Outdoors Cl A</td><td>JOUT</td><td>5.8</td><td>0.33 </td></tr><tr><td>Lazard Global TR Fund</td><td>LGI</td><td>13.0</td><td>0.14646 </td></tr><tr><td>Lincoln National</td><td>LNC</td><td>6.3</td><td>0.45 </td></tr><tr><td>Omega Flex</td><td>OFLX</td><td>4.3</td><td>0.34 </td></tr><tr><td>Oracle</td><td>ORCL</td><td>1.6</td><td>0.50 </td></tr><tr><td>PGIM Gl Hi Yield Fd</td><td>GHY</td><td>10.9</td><td>0.105 </td></tr><tr><td>PGIM High Yield Bd Fd</td><td>ISD</td><td>9.9</td><td>0.105 </td></tr><tr><td>PGIM Short Dur HY Opps</td><td>SDHY</td><td>8.4</td><td>0.108 </td></tr><tr><td>Salesforce</td><td>CRM</td><td>0.7</td><td>0.416 </td></tr><tr><td>Smithfield Foods</td><td>SFD</td><td>5.3</td><td>0.25 </td></tr><tr><td><a href=\"https://laohu8.com/S/TIMB\">TIM</a> ADR</td><td>TIMB</td><td>6.3</td><td>0.7367 </td></tr><tr><td>Toronto-Dominion Bank</td><td>TD</td><td>5.3</td><td>0.73105 </td></tr><tr><td><a href=\"https://laohu8.com/S/TSE\">Trinseo</a></td><td>TSE</td><td>1.4</td><td>0.01 </td></tr><tr><td>UDR</td><td>UDR</td><td>4.5</td><td>0.43 </td></tr><tr><td>Verizon Communications</td><td>VZ</td><td>6.4</td><td>0.6775 </td></tr><tr><td><a href=\"https://laohu8.com/S/ZTO\">ZTO Express</a> (Cayman) ADR</td><td>ZTO</td><td>4.1</td><td>0.35 </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 08, 2025 15:44 ET (19:44 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 10</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 10\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\">2025-04-09 03:44</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>Accenture Cl A</td><td>ACN</td><td>2.1</td><td>1.48 </td></tr><tr><td>AT&amp;T</td><td>T</td><td>4.2</td><td>0.2775 </td></tr><tr><td>AT&amp;T 5% Pfd. A</td><td>TpA</td><td>6.3</td><td>0.3125 </td></tr><tr><td>AT&amp;T Pfd. Series C</td><td>TpC</td><td>6.3</td><td>0.29688 </td></tr><tr><td><a href=\"https://laohu8.com/S/BN\">Brookfield</a> Real Assets</td><td>RA</td><td>11.4</td><td>0.118 </td></tr><tr><td>City Office REIT</td><td>CIO</td><td>8.6</td><td>0.10 </td></tr><tr><td>City Office REIT Pfd A</td><td>CIOpA</td><td>9.4</td><td>0.41406 </td></tr><tr><td>Darden Restaurants</td><td>DRI</td><td>3.0</td><td>1.40 </td></tr><tr><td>DigitalBridge Pfd. H</td><td>DBRGpH</td><td>8.1</td><td>0.44531 </td></tr><tr><td>DigitalBridge Pfd. I</td><td>DBRGpI</td><td>8.2</td><td>0.44688 </td></tr><tr><td>DigitalBridge Pfd. J</td><td>DBRGpJ</td><td>8.2</td><td>0.44531 </td></tr><tr><td>Eagle Point 7.75% Pfd. B</td><td>EICB</td><td>7.8</td><td>0.16146 </td></tr><tr><td>Eagle Point 8.125% Pfd. A</td><td>EIIA</td><td>8.2</td><td>0.16927 </td></tr><tr><td>Eagle Point Credit</td><td>ECC</td><td>23.0</td><td>0.14 </td></tr><tr><td>Eagle Point Credit Pfd C</td><td>ECCC</td><td>7.3</td><td>0.13542 </td></tr><tr><td>Eagle Point Credit Pfd D</td><td>ECCpD</td><td>9.1</td><td>0.14063 </td></tr><tr><td>Eagle Point Credit Pfd. F</td><td>ECCF</td><td>0.0</td><td>0.16667 </td></tr><tr><td>Eagle Point Incm Pfd. A</td><td>EICA</td><td>5.2</td><td>0.10417 </td></tr><tr><td>Eagle Point Incm Pfd. C</td><td>EICC</td><td>8.0</td><td>0.16667 </td></tr><tr><td>Eagle Point Income</td><td>EIC</td><td>17.3</td><td>0.20 </td></tr><tr><td>FAT Brands 8.25% Pfd. B</td><td>FATBP</td><td>29.9</td><td>0.17188 </td></tr><tr><td>General Mills</td><td>GIS</td><td>4.2</td><td>0.60 </td></tr><tr><td>Ingles Markets Cl A</td><td>IMKTA</td><td>1.1</td><td>0.165 </td></tr><tr><td>Intuit</td><td>INTU</td><td>0.8</td><td>1.04 </td></tr><tr><td>Johnson Outdoors Cl A</td><td>JOUT</td><td>5.8</td><td>0.33 </td></tr><tr><td>Lazard Global TR Fund</td><td>LGI</td><td>13.0</td><td>0.14646 </td></tr><tr><td>Lincoln National</td><td>LNC</td><td>6.3</td><td>0.45 </td></tr><tr><td>Omega Flex</td><td>OFLX</td><td>4.3</td><td>0.34 </td></tr><tr><td>Oracle</td><td>ORCL</td><td>1.6</td><td>0.50 </td></tr><tr><td>PGIM Gl Hi Yield Fd</td><td>GHY</td><td>10.9</td><td>0.105 </td></tr><tr><td>PGIM High Yield Bd Fd</td><td>ISD</td><td>9.9</td><td>0.105 </td></tr><tr><td>PGIM Short Dur HY Opps</td><td>SDHY</td><td>8.4</td><td>0.108 </td></tr><tr><td>Salesforce</td><td>CRM</td><td>0.7</td><td>0.416 </td></tr><tr><td>Smithfield Foods</td><td>SFD</td><td>5.3</td><td>0.25 </td></tr><tr><td><a href=\"https://laohu8.com/S/TIMB\">TIM</a> ADR</td><td>TIMB</td><td>6.3</td><td>0.7367 </td></tr><tr><td>Toronto-Dominion Bank</td><td>TD</td><td>5.3</td><td>0.73105 </td></tr><tr><td><a href=\"https://laohu8.com/S/TSE\">Trinseo</a></td><td>TSE</td><td>1.4</td><td>0.01 </td></tr><tr><td>UDR</td><td>UDR</td><td>4.5</td><td>0.43 </td></tr><tr><td>Verizon Communications</td><td>VZ</td><td>6.4</td><td>0.6775 </td></tr><tr><td><a href=\"https://laohu8.com/S/ZTO\">ZTO Express</a> (Cayman) ADR</td><td>ZTO</td><td>4.1</td><td>0.35 </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 08, 2025 15:44 ET (19:44 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":"LU1621767737.EUR","symbol_name":"AZ EQUITY GLOBAL INFRASTRUCTURE \"AAZ\" (EUR) ACC","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2526847443","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2526847443","pubTimestamp":1744141440,"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":{"LU1621767737.EUR":"AZ EQUITY GLOBAL INFRASTRUCTURE \"AAZ\" (EUR) ACC","IE00BFXG1179.USD":"BNY MELLON U.S. EQUITY INCOME \"B\" (USD) INC","BK4588":"碎股","IE00BSNM7G36.USD":"NEUBERGER BERMAN SYSTEMATIC GLOBAL SUSTAINABLE VALUE \"A\" (USD) ACC","BK4550":"红杉资本持仓","BK4585":"ETF&股票定投概念","LU2384288077.EUR":"AZ EQUITY GLOBAL INFRASTRUCTURE \"A-INS\" (EUR) ACC","BK4115":"综合电信业务","LU1621767810.EUR":"AZ EQUITY GLOBAL INFRASTRUCTURE \"A\" (EUR) INC","BK4534":"瑞士信贷持仓","BK4507":"流媒体概念","T":"At&T","LU1571399168.USD":"ALLSPRING GLOBAL LONG/SHORT EQUITY \"IP\" (USD) ACC","LU1621768206.USD":"AZ EQUITY GLOBAL INFRASTRUCTURE \"AAZ\" (USD) ACC","BK4515":"5G概念","LU0149725797.USD":"汇丰美国股市经济规模基金","LU1621768115.EUR":"AZ EQUITY GLOBAL INFRASTRUCTURE \"B\" (EUR) INC","BK4598":"佩洛西持仓"},"translate_title":"股票除息4月10日","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"T":0.9},"content_text":"CompanySymbolYield(%)Amount Accenture Cl AACN2.11.48 AT&TT4.20.2775 AT&T 5% Pfd. ATpA6.30.3125 AT&T Pfd. Series CTpC6.30.29688 Brookfield Real AssetsRA11.40.118 City Office REITCIO8.60.10 City Office REIT Pfd ACIOpA9.40.41406 Darden RestaurantsDRI3.01.40 DigitalBridge Pfd. HDBRGpH8.10.44531 DigitalBridge Pfd. IDBRGpI8.20.44688 DigitalBridge Pfd. JDBRGpJ8.20.44531 Eagle Point 7.75% Pfd. BEICB7.80.16146 Eagle Point 8.125% Pfd. AEIIA8.20.16927 Eagle Point CreditECC23.00.14 Eagle Point Credit Pfd CECCC7.30.13542 Eagle Point Credit Pfd DECCpD9.10.14063 Eagle Point Credit Pfd. FECCF0.00.16667 Eagle Point Incm Pfd. AEICA5.20.10417 Eagle Point Incm Pfd. CEICC8.00.16667 Eagle Point IncomeEIC17.30.20 FAT Brands 8.25% Pfd. BFATBP29.90.17188 General MillsGIS4.20.60 Ingles Markets Cl AIMKTA1.10.165 IntuitINTU0.81.04 Johnson Outdoors Cl AJOUT5.80.33 Lazard Global TR FundLGI13.00.14646 Lincoln NationalLNC6.30.45 Omega FlexOFLX4.30.34 OracleORCL1.60.50 PGIM Gl Hi Yield FdGHY10.90.105 PGIM High Yield Bd FdISD9.90.105 PGIM Short Dur HY OppsSDHY8.40.108 SalesforceCRM0.70.416 Smithfield FoodsSFD5.30.25 TIM ADRTIMB6.30.7367 Toronto-Dominion BankTD5.30.73105 TrinseoTSE1.40.01 UDRUDR4.50.43 Verizon CommunicationsVZ6.40.6775 ZTO Express (Cayman) ADRZTO4.10.35 Source: FactSet \n\n  (END) Dow Jones Newswires\n\n\n  April 08, 2025 15:44 ET (19:44 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":0,"need_auth":true,"code":"91000000","status":"200"}}}