Stocks Ex-Dividend August 14
Company Symbol Yield(%) Amount
Abacus Glbl Mgmt Nts 2028 ABXL 9.5 0.61719
Advent Conv & Incm Fund AVK 10.8 0.1172
AGCO AGCO 1.2 0.30
AGNT AGNT 4.7 0.05
Air T Pfd. AIRTP 10.5 0.50
Albemarle Pfd. Cl A ALBpA 6.7 0.90625
Amer Finl Gp 5.625% Deb AFGD 7.1 0.35156
Amerant Bancorp AMTB 1.2 0.09
American Resources AREC 0.0 0.0431
Angel Oak Mtg Nts 2030 AOMD 9.6 0.60938
Applied Indl Techs AIT 0.6 0.51
Arbor Realty Trust ABR 17.9 0.17
Armour REIT Pfd. C ARRpC 8.3 0.14583
Bank of Am Dep ser 4 BMLpJ 6.3 0.29862
Bank of America Pfd. 2 BMLpH 6.5 0.29223
Bank of America Pfd. G BMLpG 6.5 0.29213
Bassett Furniture Inds BSET 4.1 0.20
BCP Investment BCIC 14.0 0.09
Beacon Financial BBT 4.0 0.3225
Beyond Meat BYND ... 1:30 Reverse Split
BlackRck Rscs Comm Str BCX 6.6 0.0697
BlackRock 2037 Mun Target BMN 4.4 0.09375
BlackRock Cap Allocation BCAT 19.4 0.25423
Blackrock Core Bond Tr BHK 9.8 0.0746
BlackRock Corp Hi Yd Fd HYT 11.1 0.0779
BlackRock Enh Eq Div Tr BDJ 7.5 0.0619
BlackRock Enh Gl Div Tr BOE 8.0 0.0827
BlackRock Enh LC Core Fd CII 15.7 0.141
BlackRock ESG Cap Alloc ECAT 20.9 0.26877
BlackRock FR Incm Strat FRA 13.4 0.12384
BlackRock Hlth Sciences BMEZ 8.2 0.11
BlackRock Income Trust BKT 10.0 0.0882
BlackRock Mult-Sector IT BIT 12.1 0.1237
BlackRock Mun 2030 Targt BTT 2.5 0.0464
BlackRock MuniYd Qual III MYI 6.2 0.0555
BlackRock Sci & Tech BSTZ 6.3 0.1625
BlackRock Science & Tech BST 6.0 0.25
BlackRock Taxable Mun Bd BBN 7.4 0.0986
BlackRock Tech & Pvt Eq BTX 7.2 0.0525
BlackRock Utilities Infr BUI 6.8 0.154
BlackRock VA Muni BHV 4.3 0.0455
BlackRockDurInco Tr BLW 10.7 0.1132
BlkRk Credit Alloc Incm BTZ 9.8 0.0839
BlkRk Debt Strat Fd DSU 12.4 0.09873
BlkRk Engy Res Tr BGR 7.0 0.0973
Blkrk FltRt InTr BGT 13.0 0.12028
BlkRk Health Sci BME 7.0 0.2621
BlkRk Intl Grwth&Inco BGY 8.7 0.0426
BlkRk MunHl NJ Qlty MUJ 5.2 0.054
BlkRk MuniAssets Fd MUA 6.5 0.0555
BlkRk MuniHldgs MHD 6.1 0.0595
BlkRk MuniHldgs CA Qlty MUC 5.9 0.0535
BlkRk MuniYld MI Qlty MIY 5.2 0.0545
BlkRk MuniYld PA Quality MPA 5.1 0.0477
BlkRk MuniYld Quality MQY 6.2 0.058
BlRk Muyld NY Qlty MYN 6.2 0.0512
Booz Allen Hamilton BAH 3.0 0.59
BP ADR BP 4.8 0.5196
Bridgewater Bcshs Pfd. A BWBBP 7.3 0.3672
Bristow Group VTOL 1.1 0.125
Bruker Pfd. Series A BRKRP 3.7 3.9844
Burke Herbert Finl Svcs BHRB 3.0 0.55
Business First Bancshares BFST 1.9 0.15
Calamos CHI 8.5 0.095
Calamos Conv Hi Inco Fd CHY 8.9 0.10
Calamos Dyn Conv & Incm CCD 8.8 0.195
Calamos Glbl Dyn Inc CHW 8.3 0.06
Calamos Glbl Tot Ret Fd CGO 8.1 0.09
Calamos L/S Equity & Dyn CPZ 12.3 0.14
Calamos Strat Fd CSQ 7.8 0.135
Capital Southwest CSWC 9.2 0.1934
CB Financial Services CBFV 2.9 0.28
Cencora COR 0.8 0.60
CF Industries Holdings CF 2.0 0.60
CGI Cl A GIB 0.7 0.12087
Charles Schwab SCHW 1.2 0.32
Chemours CC 2.3 0.0875
Church & Dwight CHD 1.2 0.3075
Cintas CTAS 1.0 0.52
Cion Investment CION 5.4 0.10
CNB Finl Pfd. A CCNEP 7.1 0.44531
CNO Finl Deb. 2060 CNOpA 7.7 0.32031
ConnectOne Bancorp CNOB 2.3 0.195
ConnectOne Bncp Pfd. A CNOBP 5.2 0.32813
Cornerstone Strat Invt Fd CLM 19.4 0.1215
Cornerstone TR Fd CRF 19.5 0.1176
Crawford & Co B CRD.B 2.6 0.08
Crawford Cl A CRD.A 2.4 0.08
CRH CRH 1.6 0.39
Divrs Hlthcr Nts 2046 DHCNL 8.3 0.39063
Duke Energy DUK 3.5 1.085
Duke Energy Pfd. A DUKpA 5.9 0.35938
Eagle Bancorp Montana EBMT 2.5 0.1475
Eastern Co EML 1.7 0.11
Eaton Vance BuyWrite Opp ETV 7.9 0.0993
Eaton Vance Eqty Inco Fd EOI 7.9 0.1338
Eaton Vance Eqty Inco II EOS 8.3 0.1523
Eaton Vance FR Incm Tr EFT 8.5 0.068
Eaton Vance Mun Bd Fd EIM 6.3 0.0508
Eaton Vance Mun Inc 2028 ETX 5.1 0.0782
Eaton Vance Risk-Managed ETJ 9.2 0.0651
Eaton Vance Sr FR Fd EFR 8.4 0.07
Eaton Vance Tax Mgd Buy ETB 8.1 0.1058
Eaton Vance Tax-Adv Div EVT 6.7 0.1646
Eaton Vance Tax-Adv Glbl ETG 6.3 0.1293
Eaton Vance Tax-Mgd Glbl EXG 7.8 0.0657
Eaton Vance Tax-Mng Div ETY 8.1 0.0992
Eaton Vance Tax-Mngd Opp ETW 8.1 0.0664
EatonVance TxAdv Opport ETO 6.5 0.1733
Eli Lilly LLY 0.6 1.73
Emerson Electric EMR 1.3 0.555
Enbridge ENB 5.2 0.69106
Equinor ADR EQNR 2.9 0.39
Esquire Finl Hldgs ESQ 0.6 0.20
Etn Vnc Short Dur Fd EVG 8.3 0.0732
EV Natl Municipal Opp EOT 4.7 0.0683
Federal Signal FSS 0.5 0.15
Fidelity D&D Bancorp FDBC 3.1 0.43
First Guaranty 6.75% A FGBIP 8.6 0.42188
First Internet Nts 2029 INBKZ 8.2 0.5067
First Majestic Silver AG 0.2 0.0152
FirstCash Holdings FCFS 0.8 0.42
Flowco Holdings FLOC 1.4 0.09
Genie Energy GNE 2.1 0.075
Gorman-Rupp GRC 0.9 0.19
Greene County Bancorp GCBC 1.3 0.11
GSK ADR GSK 3.6 0.45152
Guggenheim Active Allo GUG 9.2 0.11875
Guggenheim Strat Opps Fd GOF 20.4 0.1821
Guggenheim Tax Mun Bd GBAB 10.7 0.12573
Haleon ADR HLN 1.9 0.06069
Hawkins HWKN 0.6 0.20
Hershey HSY 3.2 1.452
Hewlett Packard Pfd. C HPEpC 2.6 0.9531
Honeywell International HON 1.2 0.70
HSBC Holdings ADR HSBC 3.6 0.50
Huntington Bcshs Pfd. I HBANM 6.8 0.35625
International Bancshares IBOC 2.0 0.73
International Paper IP 4.5 0.4625
INVESCO IVZ 2.7 0.215
iRadimed IRMD 0.9 0.20
Jabil JBL 0.1 0.08
Janus Living JAN 1.9 0.0475
Japan Smaller Cap Fd JOF 8.7 0.0956
JM Smucker SJM 3.8 1.12
Kayne Anderson Engy Infr KYN 7.3 0.09
KKR 6.875% Nts 2065 KKRT 7.5 0.42969
KKR Income Opps Fund KIO 13.0 0.1215
KKR Pfd. D KKRpD 6.5 0.78125
Kroger KR 2.8 0.39
LEH 3.5% TRUCs GS 2004-6 JBK 6.0 0.79312
Louisiana-Pacific LPX 1.6 0.30
LPL Financial Holdings LPLA 0.3 0.30
Magna International MGA 2.8 0.495
Maiden Hldgs Nts 2043 MHNC 15.7 0.48438
Maximus MMS 2.4 0.33
MGP Ingredients MGPI 2.7 0.12
Midland States Bancorp MSBI 3.9 0.33
Minerals Technologies MTX 0.7 0.12
Moody's MCO 0.9 1.03
Moog Cl A MOG.A 0.3 0.30
Moog Cl B MOG.B 0.3 0.30
MSA Safety MSA 1.1 0.54
MSCI MSCI 1.5 2.05
NatWest Group ADR NWG 4.4 0.3222
Newmark Group NMRK 1.6 0.06
Nexstar Media Cl A NXST 4.0 1.86
NextEra Energy Un NEEpV 7.0 0.92188
Nuveen AMT-Free Mun NVG 7.6 0.079
Nuveen AMT-Free Mun Val NUW 4.2 0.0485
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