Recent Dividend Declarations

Company Symbol Yld Per Amount Payable Record Increased New Old Badger Meter BMI 0.7 Q .40 .34 Sep 05 Aug 22 Dover DOV 1.2 Q .52 .515 Sep 15 Aug 29 Strawberry Fields REIT STRW 5.7 Q .16 .14 Sep 30 Sep 16 Westlake WLK 2.7 Q .53 .525 Sep 04 Aug 19 Decreased New Old Star Equity Pfd. A STRRP 11.0 Q .225 .25 Sep 10 Aug 21 Regular Allison Transmission ALSN 1.2 Q .27 Aug 29 Aug 20 Ametek AME 0.7 Q .31 Sep 30 Sep 15 Ashland ASH 3.2 Q .415 Sep 15 Sep 01 Banc of California BANC 2.8 Q .10 Oct 01 Sep 15 Banc of California Pfd. F BANCpF 7.8 Q .4845 Sep 01 Aug 21 Bath & Body Works BBWI 2.9 Q .20 Sep 05 Aug 22 CONMED CNMD 1.5 Q .20 Oct 03 Sep 15 Embecta EMBC 4.7 Q .15 Sep 15 Aug 29 Erie Indemnity Cl A ERIE 1.5 Q 1.365 Oct 21 Oct 06 Gladstone 7.75% Nts 2028 GLADZ 7.6 Q .4844 Sep 01 Aug 15 Gray Media GTN 6.5 Q .08 Sep 30 Sep 15 Gray Media Cl A GTN.A 3.1 Q .08 Sep 30 Sep 15 Haverty Furniture HVT 6.1 Q .32 Sep 10 Aug 25 Haverty Furniture A HVT.A 5.3 Q .30 Sep 10 Aug 25 Herc Holdings HRI 2.5 Q .70 Sep 05 Aug 22 Jerash Holdings (US) JRSH 6.1 Q .05 Aug 29 Aug 22 Nathan's Famous NATH 2.0 Q .50 Sep 05 Aug 25 New England Realty NEN 2.2 Q .40 Sep 30 Sep 15 Runway Growth Nts 2027 RWAYZ 7.8 Q .50 Sep 01 Aug 15 Telephone & Data Pfd. UU TDSpU 7.9 Q .4141 Sep 30 Sep 15 Telephone & Data Pfd. VV TDSpV 7.9 Q .375 Sep 30 Sep 15 Telephone & Data Sys TDS 0.4 Q .04 Sep 30 Sep 15 Timken TKR 1.9 Q .35 Aug 29 Aug 19 TransUnion TRU 0.5 Q .115 Sep 08 Aug 22 Wendy's WEN 8.7 Q .14 Sep 16 Sep 02 Westwood WHG 3.6 Q .15 Oct 01 Sep 02 Weyerhaeuser WY 3.3 Q .21 Sep 12 Aug 29 Funds, Investment Cos. CLSeligmn Prem Tech Gr STK 6.0 Q .4625 Aug 26 Aug 18 DWS Muni Income Trust KTF 8.4 M .061 Aug 29 Aug 19 Foreign Algonquin Pwr & Utilities AQN 4.6 Q .0649 Oct 15 Sep 30 B2Gold BTG 2.2 Q .02 Sep 23 Sep 11 Cent Ele Brasil pfd. ADR EBR.B 7.3 O .3541 Sep 05 Aug 18 Centrais Eletricas ADR EBR 7.0 O .3219 Sep 05 Aug 18 Essent Group ESNT 2.0 Q .31 Sep 10 Aug 29 Himalaya Shipping HSHP M .04 Aug 29 Aug 19 Open Text OTEX 3.6 Q .275 Sep 19 Sep 05 Pembina Pipeline PBA 5.7 Q .5162 Sep 29 Sep 15 Petroleo Brasileiro ADR PBR 17.5 O .2471 Dec 01 Aug 25 Petroleo Brasileiro ADR A PBR.A 18.8 O .2471 Dec 01 Aug 25 WPP ADR WPP 10.6 S .5033 Nov 03 Oct 10 Stock Dividends and Splits Pct NanoVibronix NAOV 1:10 Reverse Split Source: FactSet