Stocks Ex-Dividend September 15
Company Symbol Yield(%) Amount
Adamas 9.125% Nts 2030 ADAMG 9.0 0.57031
Adamas Tr 9.125% Nts 2029 ADAMI 9.0 0.57031
Adamas Tr 9.6% Nts 2031 ADAMK 9.4 0.31333
Adamas Trust Nts 2030 ADAMH 9.6 0.61719
Adamas Trust Nts 2031 ADAMO 9.2 0.57813
Advent Conv & Incm Fund AVK 11.5 0.1172
Allegion ALLE 1.4 0.55
Altria Group MO 6.4 1.11
Amer Finl Deb. 2059 AFGB 7.0 0.3672
Amer Homes 4 Rent Cl A AMH 4.2 0.33
Amer Homes 4 Rent Pfd G AMHpG 6.8 0.36719
Amer Homes 4 Rent Pfd H AMHpH 6.9 0.39063
Ametek AME 0.6 0.34
Arch Cap Group Pfd. F ACGLO 7.3 0.34062
Arch Cap Group Pfd. G ACGLN 7.3 0.28438
Ares Capital ARCC 9.7 0.48
Ares Management Pfd. B ARESpB 8.0 0.84375
Armour REIT Pfd. C ARRpC 8.5 0.14583
Armour Residential REIT ARR 18.2 0.24
Aspen Ins 5.625% Pfd. AHLpD 7.6 0.3516
Aspen Ins Pfd. AHLpE 7.7 0.35156
Aspen Insurance Pfd. AHLpF 7.4 0.4375
Athene Hldg Non-Cum. Pfd. ATHpE 7.7 0.48438
Athene Holding Pfd. B ATHpB 7.7 0.35156
Athene Holding Pfd. D ATHpD 7.6 0.30469
Athene Pfd. A ATHpA 6.7 0.39687
Bain Cap Specialty BCSF 14.7 0.42
Banc of California BANC 2.6 0.12
BCP Investment BCIC 15.2 0.09
BitMine Immer 9.5% Pfd. A BMNP 5.1 0.1847
BlackRck Rscs Comm Str BCX 6.5 0.0697
BlackRock 2037 Mun Target BMN 4.6 0.09375
BlackRock Cap Allocation BCAT 21.1 0.25423
Blackrock Core Bond Tr BHK 10.2 0.0746
BlackRock Corp Hi Yd Fd HYT 11.5 0.0779
BlackRock Enh Eq Div Tr BDJ 7.7 0.0619
BlackRock Enh Gl Div Tr BOE 8.1 0.0827
BlackRock Enh LC Core Fd CII 16.1 0.141
BlackRock ESG Cap Alloc ECAT 22.4 0.26877
BlackRock FR Incm Strat FRA 13.8 0.12384
BlackRock Hlth Sciences BMEZ 8.0 0.11
BlackRock Income Trust BKT 10.6 0.0882
BlackRock Mult-Sector IT BIT 12.6 0.1237
BlackRock Mun 2030 Targt BTT 2.5 0.0464
BlackRock MuniYd Qual III MYI 6.5 0.0555
BlackRock Sci & Tech BSTZ 6.3 0.1625
BlackRock Science & Tech BST 6.0 0.25
BlackRock Taxable Mun Bd BBN 7.8 0.0986
BlackRock Tech & Pvt Eq BTX 7.1 0.0525
BlackRock Utilities Infr BUI 7.0 0.154
BlackRock VA Muni BHV 4.4 0.0455
BlackRockDurInco Tr BLW 11.0 0.1132
BlkRk Credit Alloc Incm BTZ 10.3 0.0839
BlkRk Debt Strat Fd DSU 12.7 0.09873
BlkRk Engy Res Tr BGR 6.6 0.0973
Blkrk FltRt InTr BGT 13.2 0.12028
BlkRk Health Sci BME 7.1 0.2621
BlkRk Intl Grwth&Inco BGY 8.8 0.0426
BlkRk MunHl NJ Qlty MUJ 5.5 0.054
BlkRk MuniAssets Fd MUA 6.8 0.0555
BlkRk MuniHldgs MHD 6.5 0.0595
BlkRk MuniHldgs CA Qlty MUC 6.2 0.0535
BlkRk MuniYld MI Qlty MIY 5.3 0.0545
BlkRk MuniYld PA Quality MPA 5.5 0.0477
BlkRk MuniYld Quality MQY 6.6 0.058
BlRk Muyld NY Qlty MYN 6.6 0.0512
Boyd Gaming BYD 1.0 0.20
C&F Financial CFFI 2.0 0.48
Capital Southwest CSWC 9.6 0.1934
Capital Southwest CSWC 9.6 0.06
CBL & Assocs Properties CBL 4.6 0.625
Cemex ADR CX 1.0 0.03117
Cenovus Energy CVE 1.0 0.15682
ChoiceOne Financial Svcs COFS 3.4 0.29
CION Inv 7.5% Nts 2031 CICC 7.5 0.4688
CION Inv 7.50% Nts 2029 CICB 7.4 0.4688
Coca-Cola KO 2.4 0.53
Commercial Bancgroup CBK 1.2 0.12
Community Finl System CBU 3.1 0.49
Community Trust Bancorp CTBI 3.4 0.65
Community Trust Bancorp CTBI 3.4 0.06
Cornerstone Strat Invt Fd CLM 22.1 0.1215
Cornerstone TR Fd CRF 22.2 0.1176
Crown Castle CCI 5.6 1.0625
Customers Bncp Nts 2034 CUBB 6.3 0.3359
Devon Energy DVN 2.6 0.32
Digital Realty Pfd. J DLRpJ 7.0 0.32813
Digital Realty Pfd. k DLRpK 6.9 0.36562
Digital Realty Pfd. L DLRpL 7.0 0.325
Digital Realty Trust DLR 2.6 1.22
Domino's Pizza DPZ 2.6 1.99
Douglas Dynamics PLOW 2.9 0.295
DTF Tax-Free Incm 2028 DTF 3.4 0.0325
Eagle Point Cred 7.75 Nts ECCU 7.6 0.4844
Eagle Point Nts 2029 ECCV 5.6 0.33594
Eastman Chemical EMN 5.0 0.84
Eaton Vance BuyWrite Opp ETV 7.9 0.0993
Eaton Vance Eqty Inco Fd EOI 8.1 0.1338
Eaton Vance Eqty Inco II EOS 8.6 0.1523
Eaton Vance FR Incm Tr EFT 8.6 0.071
Eaton Vance Mun Bd Fd EIM 6.5 0.0508
Eaton Vance Mun Inc 2028 ETX 5.2 0.0782
Eaton Vance Risk-Managed ETJ 9.4 0.0651
Eaton Vance Sr FR Fd EFR 8.5 0.069
Eaton Vance Tax Mgd Buy ETB 8.2 0.1058
Eaton Vance Tax-Adv Div EVT 6.9 0.1646
Eaton Vance Tax-Adv Glbl ETG 6.7 0.1293
Eaton Vance Tax-Mgd Glbl EXG 8.1 0.0657
Eaton Vance Tax-Mng Div ETY 8.4 0.0992
Eaton Vance Tax-Mngd Opp ETW 8.2 0.0664
EatonVance TxAdv Opport ETO 6.7 0.1733
Ecolab ECL 1.1 0.73
El Paso Engy Cp I pfd. EPpC 4.7 0.59375
Ellington Credit Nts 2031 ELLA 8.4 0.5312
Empire State Realty 250 FISK 3.3 0.035
Empire State Realty 60 OGCP 3.3 0.035
Empire State Realty ES ESBA 3.4 0.035
Empire State Realty Tr ESRT 3.3 0.035
Enterprise Finl Services EFSC 2.2 0.35
Epsilon Energy EPSN 4.0 0.0625
Etn Vnc Short Dur Fd EVG 8.5 0.073
EV Natl Municipal Opp EOT 5.1 0.0683
Extra Space Storage EXR 4.7 1.62
Fed Agric Mtg Cl A AGM.A 4.1 1.60
Fed Agric Mtg Cl C AGM 2.8 1.60
Fidus Investment FDUS 8.8 0.43
Fidus Investment FDUS 8.8 0.07
Financial Institutions FISI 3.1 0.32
GATX GATX 1.5 0.66
G-III Apparel Group GIII 1.4 0.10
Gilead Sciences GILD 2.3 0.82
Graphic Packaging GPK 4.6 0.11
Gray Media GTN 6.6 0.08
Gray Media Cl A GTN.A 5.5 0.08
Great Elm 7.25% Nts 2027 GEGGL 7.4 0.45313
Great Elm 7.75% Nts 2030 GECCG 7.9 0.48438
Great Elm 8.125% Nts 2029 GECCH 8.1 0.50781
Great Elm 8.5% Nts 2029 GECCI 8.4 0.53125
Great Elm Capital GECC 16.7 0.25
Guggenheim Active Allo GUG 9.5 0.11875
Guggenheim Strat Opps Fd GOF 23.8 0.1821
Guggenheim Tax Mun Bd GBAB 11.2 0.12573
Harley-Davidson HOG 2.7 0.1875
Hawthorn Bancshares HWBK 2.1 0.21
Hecla Mining Pfd. B HLpB 4.8 0.875
Hooker Furnishings HOFT 3.6 0.115
Horizon Tech Nts 2027 HTFC 6.2 0.3906
Horizon Tech Nts 2027 HTFC 6.2 0.39063
Huntsman HUN 3.7 0.0875
Inpoint Cmcl RE Pfd A ICRpA 7.5 0.42188
Installed Bldg Products IBP 0.8 0.39
Interparfums IPAR 2.9 0.80
Iridium Communications IRDM 1.3 0.15
Iron Mountain IRM 3.0 0.864
J&J Snack Foods JJSF 3.8 0.80
Jackson Financial JXN 2.6 0.90
Jackson Finl Pfd. A JXNpA 7.8 0.50
James River JRVR 1.0 0.01
Japan Smaller Cap Fd JOF 8.7 0.0956
Kayne Anderson Engy Infr KYN 7.3 0.09
KBR Inc KBR 1.8 0.165
KKR IX 4.625% Nts 2061 KKRS 7.3 0.2891
KKR IX 4.625% Nts 2061 KKRS 7.3 0.28906
Leidos Holdings LDOS 1.3 0.43
Macy's M 3.6 0.1915
MainStreet Bcshs Pfd. MNSBP 7.4 0.46875
Marcus & Millichap MMI 1.6 0.25
Medallion Bk Pfd. G MBNKO 8.7 0.5625
Merchants Bancorp MBIN 0.8 0.11
Merchants Bncp Pfd. C MBINN 7.5 0.375
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