DJ Stocks Ex-Dividend September 29

Company Symbol Yield(%) Amount Acadia Realty Trust AKR 3.0 0.15 AFC Gamma AFCG 6.9 0.38 AG Mortgage Invt Trust MITT 6.1 0.21 AGNC Investment AGNC 8.9 0.12 Agree Realty ADC 3.9 0.217 Alexandria Real Estate ARE 2.3 1.12 Algonquin Power AQN 4.5 0.1706 Allstate Pfd. G ALLpG 5.2 0.35156 Allstate Pfd. H ALLpH 4.7 0.31875 Allstate Pfd. I ALLpI 4.3 0.29688 Amdocs DOX 1.9 0.36 America First Multifamily ATAX 7.0 0.11 Americold Realty Trust COLD 3.0 0.22 Ameris Bancorp ABCB 1.1 0.15 Annaly Capital Mgmnt NLY 9.9 0.22 Apollo Comml R E Fin ARI 9.1 0.35 Apple Hospitality REIT APLE 0.2 0.01 ATN International ATNI 1.4 0.17 B&G Foods BGS 6.2 0.475 Bain Cap Specialty BCSF 8.9 0.34 BancFirst BANF 2.3 0.36 Benchmark Electronics BHE 2.4 0.165 BFC Capital Trust II 7.2% BANFP 6.6 0.45 Blackstone Mortgage Cl A BXMT 7.9 0.62 Boston Properties BXP 3.5 0.98 Braemar Hotels Pfd. B BHRpB 6.2 0.3438 Braemar Htls Pfd. D BHRpD 8.0 0.5156 BrightSpire Capital BRSP 6.6 0.16 Broadmark Realty Capital BRMK 8.3 0.07 Broadstone Net Lease BNL 4.1 0.255 BRP DOOO 0.4 0.10258 Camden Property Trust CPT 2.3 0.83 Capstead Mortgage CMO 4.2 0.0725 Capstead Mortgage Pfd. E CMOpE 7.4 0.46875 CareCloud Pfd. A MTBCP 9.4 0.22917 CareTrust REIT CTRE 5.1 0.265 Centerspace CSR 3.0 0.72 Chatham Lodging Pfd. SBI CLDTpA 6.4 0.4831 Cherry Hill Mortgage Invt CHMI 11.4 0.27 Cherry Hill Mtg Inv Pfd B CHMIpB 8.0 0.51563 Cherry Hill Mtg Pfd. A CHMIpA 7.9 0.5125 Chicken Soup Pfd. A CSSEP 8.7 0.2031 Chimera Investment CIM 8.5 0.33 CI Financial CIXX 2.8 0.14877 CMS Energy Nts 2078 CMSC 5.4 0.36719 CoreSite Realty COR 3.6 1.27 Corp Office Properties Tr OFC 4.0 0.275 Crescent Capital BDC CCAP 8.5 0.41 Cross Timbers Royalty Tr CRT 6.0 0.16257 Curtiss-Wright CW 0.6 0.18 Danaher DHR 0.3 0.21 Danaher 4.75% Pfd. A DHRpA 2.2 11.875 Danaher 5% Pfd. B DHRpB 3.0 12.50 Deere DE 1.2 1.05 Dillard's DDS 0.4 0.20 DNP Select Income Fund DNP 7.2 0.065 Douglas Emmett DEI 3.4 0.28 DTE Energy 4.375% Db 2080 DTB 4.3 0.27344 EastGroup Properties EGP 2.2 0.90 Edison Intl EIX 4.6 0.6625 Ellington Financial EFC 9.6 0.15 Ellington Residential Mtg EARN 10.2 0.30 Ensign Group ENSG 0.3 0.0525 Entergy MS 4.9% Bds EMP 4.8 0.30625 Entergy New Orl 5.5% Bds ENO 5.4 0.34375 EPR Prop 5.75% Conv Pfd C EPRpC 5.5 0.35938 EPR Prop 5.75% Pfd. G EPRpG 5.5 0.35938 EPR Properties EPR 5.8 0.25 EPR Properties 9% Pfd E EPRpE 6.1 0.5625 Equity Bancshares Cl A EQBK 0.9 0.08 Essential Prop Realty Tr EPRT 3.5 0.25 Essex Property Trust ESS 2.6 2.09 Fifth Third Bancorp FITB 2.8 0.30 First Bancorp NC FBNC 1.8 0.20 First Ind Realty Trust FR 2.1 0.27 First Internet Bancorp INBK 0.8 0.06 FirstService FSV 0.4 0.1825 FMC FMC 2.0 0.48 Franklin Ltd Duration IT FTF 10.1 0.077 Franklin Resources BEN 3.5 0.28 Franklin Universal Trust FT 6.0 0.0425 Fulton Finl Pfd. Series A FULTP 4.8 0.32025 GasLog Perp. Pfd. A GLOGpA 8.5 0.54688 Georgia Pwr 5% Nts 100177 GPJA 4.8 0.3125 Goldman Sachs BDC GSBD 9.4 0.45 Granite Construction GVA 1.3 0.13 Granite REIT GRP.U 3.4 0.196 Grupo Aval Acciones ADR AVAL 4.5 0.02354 Harbor Custom 8% A Pfd HCDIP 9.7 0.167 Heartland Finl USA Pfd B HTLFP 6.1 0.4375 Humana Inc HUM 0.7 0.70 Illinois Tool Works ITW 2.3 1.22 Innovative Ind Prop Pfd A IIPRpA 6.3 0.5625 Innovative Ind Properties IIPR 2.5 1.50 Investar Holding ISTR 1.5 0.08 Ituran Location & Control ITRN 3.9 0.14 Kennedy-Wilson Holdings KW 4.1 0.22 Kilroy Realty KRC 3.0 0.52 KKR Real Est Finance Tr KREF 7.9 0.43 Ladder Capital Cl A LADR 6.9 0.20 Lennox International LII 1.2 0.92 Level One Bancorp LEVL 0.8 0.06 Lexington Realty Trust LXP 3.4 0.1075 Liberty Broadband Pfd. A LBRDP 6.2 0.4375 Lument Finance Trust LFT 8.7 0.09 MFA Financial MFA 8.4 0.10 MGM Growth Properties MGP 5.2 0.52 Mondelez Intl Cl A MDLZ 2.4 0.35 Monolithic Power Systems MPWR 0.5 0.60 Morgan Stanley Dep Pfd 1 MSpI 5.5 0.39844 Morgan Stanley Dep Pfd F MSpF 6.1 0.42969 Morgan Stanley Pfd. A MSpA 4.0 0.25556 Morgan Stanley Pfd. E MSpE 6.2 0.44531 Morgan Stanley Pfd. K MSpK 4.9 0.36563 Morgan Stanley Pfd. L MSpL 4.5 0.30469 MS EM Domestic Debt EDD 6.3 0.095 MS Emerging Mkts Debt MSD 4.7 0.11 National Fuel Gas NFG 3.4 0.455 National Health Investors NHI 6.5 0.90 National Healthcare NHC 2.9 0.52 National Research NRC 1.1 0.12 Neuberger Berman CA Muni NBW 3.7 0.0448 Neuberger Berman Mun Fund NBH 4.5 0.06244 Neuberger Berman NY NBO 3.6 0.03933 Northern Oil & Gas NOG 0.9 0.045 Nucor NUE 1.6 0.405 Nutrien NTR 2.8 0.46 OFG Bancorp OFG 1.9 0.12 Orchid Island Capital ORC 15.6 0.065 Osisko Gold Royalties OR 1.5 0.04396 Owl Rock Capital ORCC 8.6 0.31 Paramount Group PGRE 3.1 0.07 Pebblebrook Hotel Pfd G PEBpG 6.1 0.67292 Pebblebrook Hotel Pfd. E PEBpE 6.4 0.39844 Pebblebrook Hotel Pfd. F PEBpF 6.3 0.39375 Pebblebrook Hotel Pfd. H PEBpH 5.7 0.30875 Pebblebrook Hotel Trust PEB 0.2 0.01 Permian Basin Royalty Tr PBT 3.5 0.02312 Permianville Royalty Tr PVL 8.0 0.021 PermRock Royalty Trust PRT 6.3 0.05011 Plymouth Industrial REIT PLYM 3.7 0.21 Presidio Prop Pfd. D SQFTP 9.4 0.19531 Primoris Services PRIM 0.9 0.06 Ready Cap 6.25% Pfd. C RCpC 6.2 0.39063 Ready Cap 6.5% Pfd. E RCpE 6.4 0.40625 Ready Capital RC 11.0 0.42 REV Group REVG 1.1 0.05 Rexford Industrial Realty REXR 1.7 0.24 RLJ Lodging $1.95 Pfd A RLJpA 6.7 0.4875 RLJ Lodging Trust RLJ 0.3 0.01 Safehold SAFE 0.9 0.17 San Juan Basin Royalty Tr SJT 9.4 0.037 Seritage Growth 7% Pfd. A SRGpA 7.0 0.4375 SL Green Realty SLG 4.9 0.3033 SL Green Realty Pfd. I SLGpI 6.3 0.40625 Southern 5.25% Nts 2016A SOJB 5.2 0.32813 Spirit Realty Capital SRC 5.3 0.638 SPX FLOW FLOW 0.5 0.09 STAG Industrial STAG 3.6 0.12083 Starwood Property Trust STWD 7.4 0.48 Steel Dynamics STLD 1.7 0.26 Stellus Capital Invt SCM 8.3 0.09 Stellus Capital Invt SCM 8.3 0.01 STORE Capital STOR 4.6 0.385 STRATS Tr Allstate 2006-3 GJT 1.0 0.01763 Stryker Corp SYK 0.9 0.63 Sun Communities SUI 1.8 0.83 Sunstone Hotel Inv Pfd I SHOpI 5.6 0.29688

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September 27, 2021 16:51 ET (20:51 GMT)

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