Stocks Ex-Dividend September 16
Company Symbol Yield(%) Amount
Academy Sports & Outdoors ASO 1.1 0.15
American Intl Group AIG 2.6 0.50
Angel Oak Finl Strat FINS 11.1 0.115
Ares Management ARES 4.1 1.35
Bancroft Fund BCV 6.8 0.41
Belden BDC 0.2 0.05
BlackRock TCP Capital TCPC 16.8 0.17
Bluerock Pvt Real Est Fd BPRE 12.6 0.1371
Cannae Holdings CNNE 3.8 0.15
CHS 6.75% Redeem Pfd 3 B CHSCM 6.9 0.42188
CHS 7.5% Pfd. B 4 CHSCL 7.4 0.46875
CHS 7.875% Pfd. Cl B CHSCO 7.6 0.49219
CHS 8% Pfd. CHSCP 7.5 0.50
CHS Cum. Pfd. Cl B 2 CHSCN 7.1 0.44375
Corebridge Financial CRBG 2.9 0.25
Dine Brands Global DIN 2.6 0.19
Dole DOLE 2.6 0.085
DoubleLine Incm Solns DSL 12.8 0.11
Doubleline Oppor Credit DBL 9.5 0.11
DoubleLine Yield Opps Fd DLY 10.3 0.1167
DTE Engy 6.25% Deb. 2085 DTK 7.1 0.3906
Ellsworth Growth & Incm ECF 7.1 0.22
Entravision Comms EVC 2.4 0.05
F&G Annuities & Life FG 4.3 0.25
Falcon's Beyond Pfd. B FBYDP ... 2.70% Stock
Fidelity National Finl FNF 4.7 0.52
FS KKR Capital FSK 14.7 0.44
Gabelli Conv & Incm Secs GCV 10.6 0.12
Gabelli Dividend & Incm GDV 6.1 0.15
Gabelli Equity Trust GAB 10.8 0.15
Gabelli Gl Small & MC GGZ 5.3 0.21
Gabelli Glbl Multimedia GGT 21.8 0.08
Gabelli Hlthcr & Well GRX 6.9 0.17
Gabelli Util Inco Tr GLU 7.0 0.11
Gabelli Utility Tr GUT 9.4 0.05
GAMCO Glbl Gold Nat Rscs GGN 7.6 0.03
GAMCO Nat Rsc Gold & Incm GNT 7.9 0.06
GDL Fund GDL 5.7 0.12
Global Self Storage SELF 5.6 0.0725
Global Water Resources GWRS 3.5 0.02533
Gold.com GOLD 1.7 1.20
HCA Healthcare HCA 0.7 0.78
Horace Mann Educators HMN 2.9 0.36
Horizon Tech Finance HRZN 14.7 0.06
Horizon Tech Finance HRZN 14.7 0.03
Intercontinental Exchange ICE 1.3 0.52
Marriott Vacations VAC 3.1 0.80
Marten Transport MRTN 1.7 0.06
Mega Matrix MPU ... 1:20 Reverse Split
Methanex MEOH 1.2 0.185
Motorola Solutions MSI 1.0 1.21
MSC Income Fund MSIF 8.7 0.03
New Mountain Finance NMFC 13.8 0.25
NXP Semiconductors NXPI 1.8 1.014
Oxford Lane 6% Pfd 2029 OXLCO 6.3 0.125
Oxford Lane 7.125% Pfd OXLCN 7.3 0.14844
Oxford Lane Cap Pfd. 2031 OXLCM 8.2 0.17188
Oxford Lane Capital OXLC 25.2 0.20
Oxford Square Capital OXSQ 31.2 0.035
PagSeguro Digital PAGS 5.4 0.28
Pearl Diver Credit PDCC 17.8 0.13
Pearl Diver Credit Pfd. A PDPA 8.0 0.1667
Permian Resources PR 2.7 0.16
Principal Real Est Incm PGZ 13.2 0.105
Prologis PLD 3.2 1.07
Rayonier RYN 5.1 0.26
Renasant RNST 2.3 0.24
Simon Property Pfd J SPGpJ 7.5 1.04688
Source Capital SOR 5.4 0.2083
Strawberry Fields REIT STRW 4.9 0.17
Strive Perp. Pfd. A SATA 11.2 0.0516
Taiwan Semiconductor ADR TSM 0.7 1.11362
Travel + Leisure TNL 3.6 0.60
TriplePoint Venture Grw TPVG 17.7 0.23
TriplePoint Venture Grw TPVG 17.7 0.06
UBS Asset Mgmt HY Crd Fd DHY 11.2 0.155
UBS Asset Mgmt Incm Fd CIK 10.0 0.02
Universal Display OLED 2.6 0.50
Western Union WU 13.4 0.235
Source: FactSet
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