Stocks Ex-Dividend September 30
Company Symbol Yield(%) Amount
Acadia Realty Trust AKR 4.2 0.20
Advanced Flower Capital AFCG 5.6 0.05
AGNC Investment AGNC 15.2 0.12
Agree Realty ADC 4.8 0.267
AH Realty Trust AHRT 9.5 0.14
Alexandria Real Estate ARE 6.0 0.72
Allstate Pfd. H ALLpH 7.0 0.31875
Allstate Pfd. I ALLpI 6.9 0.29688
Allstate Pfd. J ALLpJ 7.1 0.46094
Amdocs DOX 4.0 0.569
Amer Natl Grp Pfd. D ANGpD 7.6 0.4609
American Healthcare REIT AHR 1.9 0.25
American Tower REIT AMT 4.2 1.79
Americold Realty Trust COLD 6.3 0.23
Ameris Bancorp ABCB 1.0 0.20
Annaly Capital Management NLY 14.7 0.75
Apple Hospitality REIT APLE 5.9 0.08
Ares Cmcl Real Estate ACRE 14.4 0.15
AXIS Capital Holdings AXS 1.9 0.44
AXIS Capital Pfd. E AXSpE 7.7 0.34375
B&G Foods BGS 12.4 0.095
BancFirst BANF 1.9 0.52
Benchmark Electronics BHE 0.8 0.17
BFC Capital Tr II 7.2% BANFP 6.7 0.45
Blackstone Mortgage Cl A BXMT 15.2 0.47
Blackstone Sec Lending BXSL 12.6 0.77
Blue Owl Capital OBDC 11.6 0.31
Blue Owl Technology Fin OTF 13.7 0.35
Boyd Group Services BGSI 0.6 0.11092
Braemar Hotels Pfd. B BHRpB 10.7 0.3438
Braemar Hotels Pfd. D BHRpD 12.5 0.5156
BrightSpire Capital BRSP 15.8 0.16
Broadstone Net Lease BNL 6.2 0.2925
BXP BXP 4.5 0.70
Camden Property Trust CPT 4.3 1.06
Canterbury Park Holding CPHC 1.8 0.07
CareTrust REIT CTRE 4.2 0.39
Carlyle Secured Lending CGBD 12.5 0.35
Charter Comms Pfd. A CHTRP 7.7 0.4375
Chatham Lodging Pfd. SBI CLDTpA 8.5 0.41406
Chatham Lodging Trust CLDT 2.9 0.10
Cherry Hill Mtg Invt CHMI 14.6 0.10
Cherry Hill Mtg Pfd. A CHMIpA 9.7 0.5125
Cherry Hill Mtg Pfd. B CHMIpB 10.3 0.6162
Chicago Atl Real Est Fin REFI 17.6 0.47
Chimera Investment CIM 17.7 0.45
CMS Energy Nts 2078 CMSC 7.2 0.3672
CMS Energy Nts 2078 CMSC 7.2 0.36719
COPT Defense Properties CDP 3.8 0.32
Crescent Capital BDC CCAP 16.1 0.34
Cross Timbers Royalty Tr CRT 5.2 0.06428
CVB Financial CVBF 3.6 0.20
Danaher DHR 0.7 0.40
Deere DE 0.9 1.62
DeFi Dev Pfd. C CHAD ... 0.07944
Diamondrock Hospitality DRH 2.9 0.11
Dillard's DDS 0.2 0.30
DNP Select Income Fund DNP 8.0 0.065
Douglas Emmett DEI 7.9 0.19
DTE Energy Deb 2080 DTB 7.2 0.2734
DTE Energy Deb 2080 DTB 7.2 0.27344
Duff & Phelps Utility DPG 7.0 0.075
EastGroup Properties EGP 3.5 1.75
Elemental Royalty ELE 0.6 0.03
Ellington Credit EARN 22.7 0.08
Ellington Financial EFC 12.8 0.13
Ellington Finl Pfd. B EFCpB 6.2 0.39063
Ellington Finl Pfd. C EFCpC 8.5 0.53906
Energy Svcs of America ESOA 1.3 0.04
Ensign Group ENSG 0.1 0.065
Entergy MS 4.9% Bds EMP 6.4 0.3063
Entergy MS 4.9% Bds EMP 6.4 0.30625
Entergy New Orl 5.5% Bds ENO 6.8 0.3438
EPR Prop 5.75% Pfd. C EPRpC 5.7 0.35938
EPR Prop 5.75% Pfd. G EPRpG 7.5 0.35938
EPR Properties EPR 6.5 0.31
EPR Properties 9% Pfd E EPRpE 7.2 0.5625
Equity Bancshares EQBK 1.6 0.22
Essential Prop Realty Tr EPRT 4.9 0.32
Essex Property Trust ESS 3.8 2.59
Fifth Third Bancorp FITB 3.3 0.42
First Bancorp NC FBNC 1.5 0.24
First Indl Realty Trust FR 3.3 0.50
FirstService FSV 0.9 0.305
Flexsteel Industries FLXS 1.1 0.25
FMC FMC 3.5 0.08
Four Corners Property Tr FCPT 6.9 0.1222
Franklin BSP Realty Tr FBRT 14.1 0.20
Franklin BSP Rlty Pfd E FBRTpE 10.0 0.46875
Franklin Templeton BEN 4.1 0.33
FrontView REIT FVR 4.9 0.215
Fulton Finl Pfd. A FULTP 7.4 0.32025
Georgia Pwr 5% Nt 100177 GPJA 6.5 0.3125
Goldman Sachs BDC GSBD 13.5 0.32
Granite Construction GVA 0.5 0.13
Greystone Housing Impact GHI 9.5 0.14
Grupo Aval Acciones ADR AVAL 3.2 0.01324
Grupo Cibest ADR CIB 7.1 1.44384
Host Hotels & Resorts HST 3.5 0.20
Hyperscale Data Pfd. D GPUSpD 17.1 0.27083
Illinois Tool Works ITW 2.5 1.72
Independence Realty Trust IRT 4.9 0.18
Innovative Ind Prop IIPR 13.8 1.90
Innovative Ind Prp Pfd A IIPRpA 9.1 0.5625
InvenTrust Properties IVT 3.1 0.25
Investar Holding ISTR 1.6 0.12
JOYY ADR JOYY 6.7 1.55
Kayne Anderson BDC KBDC 12.3 0.40
Kilroy Realty KRC 6.4 0.54
KKR Real Est Finance Tr KREF 6.4 0.10
Ladder Capital Cl A LADR 10.2 0.23
Lennox International LII 1.5 1.36
Lincoln Electric LECO 1.2 0.79
Lineage LINE 6.0 0.5325
LogProstyle LGPS 6.4 0.0115
Mondelez Intl Cl A MDLZ 3.5 0.52
Monolithic Power Systems MPWR 0.6 2.00
Morgan Stanley Dep Pfd 1 MSpI 6.9 0.40729
Morgan Stanley Dep Pfd F MSpF 7.0 0.43924
Morgan Stanley Direct MSDL 13.1 0.45
Morgan Stanley Pfd. A MSpA 6.8 0.30121
Morgan Stanley Pfd. E MSpE 7.2 0.45521
Morgan Stanley Pfd. K MSpK 6.8 0.36562
Morgan Stanley Pfd. L MSpL 6.7 0.30469
Morgan Stanley Pfd. O MSpO 6.7 0.26563
Morgan Stanley Pfd. P MSpP 6.7 0.40625
Morgan Stanley Pfd. Q MSpQ 6.7 0.41406
MS EM Domestic Debt EDD 15.3 0.21
MS Emerging Mkts Debt MSD 8.4 0.145
National Fuel Gas NFG 2.8 0.555
National Health Investors NHI 5.6 0.94
National Healthcare NHC 1.2 0.67
Neuberger Municipal Fund NBH 7.2 0.05417
Nucor NUE 0.9 0.56
Nuveen Churchill Direct NCDL 12.3 0.36
Nuveen Churchill Direct NCDL 12.3 0.02
OFG Bancorp OFG 2.7 0.35
Omega Flex OFLX 5.3 0.34
OR Royalties OR 0.5 0.065
Orchid Island Capital ORC 21.1 0.10
Orion Properties ONL 3.2 0.02
Park Hotels & Resorts PK 6.4 0.25
Pebblebrook Hotel Pfd G PEBpG 8.1 0.39844
Pebblebrook Hotel Pfd. E PEBpE 8.1 0.39844
Pebblebrook Hotel Pfd. F PEBpF 8.0 0.39375
Pebblebrook Hotel Pfd. H PEBpH 7.8 0.35625
Pebblebrook Hotel Trust PEB 0.2 0.01
Permian Basin Royalty Tr PBT 0.9 0.01959
Permianville Royalty Tr PVL 11.7 0.016
PermRock Royalty Trust PRT 10.4 0.01962
PG&E PCG 1.7 0.05
Primoris Services PRIM 0.5 0.08
Ready Cap 6.25% Pfd. C RCpC 14.5 0.39063
Ready Cap 6.5% Pfd. E RCpE 13.9 0.40625
Ready Capital RC 3.0 0.01
Realty Income O 5.9 0.2715
Regal Rexnord RRX 0.9 0.35
ReposiTrak TRAK 1.0 0.02
Rexford Indl Realty REXR 4.7 0.435
RLJ Lodging $1.95 Pfd A RLJpA 7.9 0.4875
RLJ Lodging Trust RLJ 5.4 0.15
Royalty Management RMCO 0.4 0.0025
Ryman Hospitality Prop RHP 3.9 1.20
Safehold SAFE 5.9 0.177
Santander Holdings Pfd. I SNUSpI 6.4 0.40625
Seapeak 8.5% Pfd. B SEALpB 8.3 0.5313
Seapeak 9% Pfd. A SEALpA 8.8 0.5625
Seritage Grwth 7% Pfd. A SRGpA 8.3 0.4375
SL Green Realty SLG 5.0 0.6175
SL Green Realty Pfd. I SLGpI 7.6 0.40625
SmartStop Self REIT SMA 5.1 0.13151
SR Bancorp SRBK 0.8 0.06
STAG Industrial STAG 4.2 0.3875
Starwood Property Trust STWD 13.4 0.48
Steel Dynamics STLD 0.9 0.53
Stellus Capital Invt SCM 13.2 0.0833
Strategy 9% Perp. Pfd. A STRC 11.9 0.50
STRATS Allstate 2006-3 GJT 5.4 0.09706
Strive Perp. Pfd. A SATA 12.3 0.0516
Stryker SYK 1.3 0.88
Sun Communities SUI 4.0 1.12
Sunrise Realty Trust SUNS 16.9 0.30
Sunstone Hotel Inv Pfd I SHOpI 6.5 0.35625
Sunstone Hotel Investors SHO 3.2 0.09
Sunstone Hotel Pfd. H SHOpH 6.8 0.38281
Tecnoglass Holdings TGLS 1.7 0.15
Terreno Realty TRNO 3.4 0.57
TFI International TFII 1.5 0.47
TotalEnergies TTE 4.4 1.03871
TPG Mtg Invt Trust MITT 15.7 0.24
U.S. Bancorp USB 3.7 0.54
UBS Asset Mgmt HY Crd Fd DHY ... 1:10 Reverse Split
UMB Finl Pfd. Series B UMBFO 7.5 0.48438
US Bancorp Pfd. A USBpA 6.6 12.86602
US Bancorp Pfd. B USBpH 6.9 0.29482
US Bancorp Pfd. K USBpP 6.7 0.34375
US Bancorp Pfd. M USBpR 6.8 0.25
US Bancorp Pfd. O USBpS 6.8 0.28125
US Bncp 3.75% Pfd. L USBpQ 6.8 0.23438
Ventas VTR 2.4 0.52
Veralto VLTO 0.5 0.13
Vox Royalty VOXR 1.2 0.015
W. P. Carey Inc . WPC 5.8 0.95
WaFd Pfd. A WAFDP 7.6 0.30469
Willis Towers Watson WTW 1.3 0.96
Xenia Hotels & Resorts XHR 3.0 0.14
Xerox Holdings XRX 3.1 0.025
York Water YORW 3.0 0.228
Zcash ETF ZCSH ... 3:1 Split
Zimmer Biomet Holdings ZBH 1.1 0.24
Source: FactSet
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