Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
Community Bancorp CMTV 2.5 Q .26 .25 Nov 01 Oct 15
Ennis EBF 4.8 Q .2625 .25 Nov 06 Oct 09
Regular
American Healthcare REIT AHR 1.9 Q .25 Oct 16 Sep 30
Atlanticus Nts 2029 ATLCZ 9.0 Q .5781 Oct 15 Oct 01
Bank of America 7.25% BACpL 5.9 Q 18.125 Oct 30 Oct 01
Bank of America Pfd. HH BACpK 6.5 Q .3672 Oct 26 Oct 01
Bank of America Pfd. NN BACpO 6.7 Q .2734 Nov 03 Oct 15
Bank of America Pfd. PP BACpP 6.5 Q .2578 Nov 02 Oct 15
Energy Svcs of America ESOA 1.3 Q .04 Oct 15 Sep 30
First Internet Bancorp INBK 0.9 Q .06 Oct 15 Oct 01
GE Aerospace GE 0.6 Q .47 Oct 26 Oct 05
Huntington Bcshs Pfd. I HBANM 7.2 Q .3562 Dec 01 Nov 15
KKR Real Est Finance Tr KREF 6.0 Q .10 Oct 15 Sep 30
Lennox International LII 1.5 Q 1.36 Oct 15 Sep 30
Lument Finance Pfd. A LFTpA 11.9 Q .4922 Oct 15 Oct 01
McGrath RentCorp MGRC 1.8 Q .495 Oct 30 Oct 16
Navient 6% Nts 2043 JSM 8.5 Q .375 Dec 15 Dec 14
OFS Cap 4.95% Nts 2028 OFSSH 5.2 Q .3094 Nov 02 Oct 15
OFS Cap 7.5% Nts 2028 OFSSO 7.4 Q .4688 Nov 02 Oct 15
Omega Flex OFLX 5.2 Q .34 Oct 14 Sep 30
Pacific G&E 5.5% Cum pfd PCGpB 7.3 Q .3438 Nov 15 Oct 30
Pacific Gas & Elec 4.36% PCGpI 7.0 Q .2725 Nov 15 Oct 30
Pacific Gas & Elec 4.5% PCGpH 7.2 Q .2813 Nov 15 Oct 30
Pacific Gas & Electric D PCGpD 7.4 Q .3125 Nov 15 Oct 30
Pacific Gas & Electric E PCGpE 7.1 Q .3125 Nov 15 Oct 30
Phoenix Engy One Pfd. A PHXEp 9.7 Q .625 Oct 15 Oct 01
ServisFirst Bancshares SFBS 1.8 Q .19 Oct 09 Oct 01
Xenia Hotels & Resorts XHR 3.1 Q .14 Oct 15 Sep 30
Funds, Investment Cos.
AllianceBernstein Glbl AWF 7.9 M .0655 Oct 16 Oct 01
AllianceBrnstn NtlMun AFB 6.0 M .0502 Oct 16 Oct 01
FT HY Opps 2027 Term Fd FTHY 11.5 M .125 Oct 26 Oct 01
FT Interm Duration Pfd FPF 10.0 M .1375 Oct 15 Oct 01
FT Mortgage Incm Fd FMY 6.8 M .065 Oct 15 Oct 01
Nuveen Mun Credit Opp Fd NMCO 8.7 M .0685 Nov 02 Oct 01
Foreign
FirstService FSV 0.9 Q .305 Oct 07 Sep 30
Grupo Fin Galicia ADR GGAL 2.9 O .0479 Oct 05 Sep 28
nVent Electric NVT 0.5 Q .21 Nov 06 Oct 23
Pentair PNR 1.9 Q .27 Nov 06 Oct 23
TIM ADR TIMB 10.6 O .2102 Jan 29 Sep 28
Source: FactSet
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