Core Viewpoint - The company has declared dividends for both Series A Preferred and Common Stock for the year 2025, with specific amounts and payment dates outlined for each quarter. Dividend Declaration Summary - Series A Preferred dividends are set at $0.41406 per share for each quarter in 2025, with payment dates on April 15, July 15, October 15, and January 15 of the following year [1][2][3]. - The taxable ordinary income for Series A Preferred dividends is $0.37684 per share, with an additional unrecaptured Section 1250 gain of $0.03722 per share [1][2][3]. - Common Stock dividends are declared at $0.09000 per share for each quarter in 2025, with payment dates aligned with those of the Series A Preferred [2][3]. - The taxable ordinary income for Common Stock dividends is $0.08191 per share, with an unrecaptured Section 1250 gain of $0.00809 per share [2][3]. Tax Information Summary - No portion of the dividends declared in 2025 represented foreign taxes or qualified dividend income [4].

Core Viewpoint - Dividend Select 15 Corp. has declared a monthly distribution of $0.06167 per Equity share, payable on February 10, 2026, to shareholders on record as of January 30, 2026 [1][4]. Distribution Policy - The monthly dividend is determined by applying a 10.00% annualized rate on the volume weighted average market price (VWAP) of the Equity shares over the last 3 trading days of the preceding month, resulting in a dividend of $0.06167 per share based on a VWAP of $7.40 [2]. Historical Performance - Since inception, Equity shareholders have received a total of $11.50 per share, inclusive of the current distribution [3]. Investment Portfolio - The Company invests in a portfolio of 15 Canadian companies selected from a universe of high dividend-yielding stocks [3]. Company Holdings - The portfolio includes notable companies such as Bank of Montreal, TELUS Corporation, BCE Inc., and Royal Bank of Canada among others [4]. Distribution Details - The distribution details are as follows: Equity Share (DS) $0.06167, Record Date: January 30, 2026, Payable Date: February 10, 2026 [4].

Core Viewpoint - The announcement details the implementation of the 2025 interim profit distribution plan for China Merchants Bank, which includes a cash dividend of RMB 1.013 per share for A-share shareholders, totaling approximately RMB 255.48 billion in cash dividends [1][3]. Distribution Plan - The distribution year is set for the first half of 2025 [2]. - The recipients of the cash dividends are all A-share shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, as of the close of trading on the registration date [2]. - The total number of ordinary shares before the distribution is 25,219,845,601, with A-shares accounting for 20,628,944,429 shares [3]. Implementation Method - Cash dividends for A-shares will be distributed through the clearing system of China Securities Depository and Clearing Corporation Limited, Shanghai Branch, to shareholders who have completed designated transactions [4][5]. - Shareholders who have not completed designated transactions will have their dividends held by the clearing company until the transactions are completed [5]. Taxation Details - For individual A-share shareholders and securities investment funds, no personal income tax will be withheld at the time of dividend distribution. The actual tax burden will depend on the holding period of the shares [6]. - For qualified foreign institutional investors (QFII), a 10% corporate income tax will be withheld, resulting in a net dividend of RMB 0.9117 per share [7]. - For investors participating in the Shanghai-Hong Kong Stock Connect, a similar 10% withholding tax applies, also resulting in a net dividend of RMB 0.9117 per share [8]. - Other A-share shareholders classified as resident enterprises under the Corporate Income Tax Law will self-declare and pay taxes, receiving the full cash dividend of RMB 1.013 per share [9].

Core Viewpoint - Firm Capital Mortgage Investment Corporation has declared a special year-end dividend of $0.084 per common share, in addition to the regular December 2025 dividend, totaling $0.162 per common share, payable on January 15, 2026 [1][2]. Dividend Information - The total dividends paid to common shareholders in 2025, including the December and special year-end dividends, amounted to $1.02 per common share, reflecting a slight increase from the previous year [3]. - Monthly cash dividends of $0.078 per common share have been declared, with payment dates set for January 30, February 27, and March 31, 2026 [4]. Company Overview - Firm Capital Mortgage Investment Corporation is an investor in mortgages through Firm Capital Corporation, a non-bank lender providing various financing options, including residential and commercial real estate financing [5]. - The Corporation's investment objective is to preserve shareholders' equity while providing a stable stream of monthly dividends from investments in niche markets underserved by large lending institutions [5].

Core Viewpoint - Datavault AI Inc. announced a dividend distribution of the Dream Bowl Meme Coin II token to eligible holders of its common stock, with a ratio of one token for every 60 shares held as of the record date of January 7, 2026 [1] Dividend Distribution Details - The distribution ratio for the dividend is set at one Dream Bowl Meme Coin II for every 60 shares of Datavault AI common stock [1] - The record date for the dividend is January 7, 2026, but may be changed by the Datavault Board of Directors at any time prior to the payment date [1] - Payment of the dividend is contingent upon the Datavault Board not revoking the dividend prior to the payment date, particularly in the event of a material change to the solvency or surplus analysis [1]

Core Viewpoint - Trinity Capital Inc. will transition from quarterly to monthly dividends starting January 2026, with a monthly dividend of $0.17 per share for the first three months of 2026 [1][2]. Dividend Announcements - A cash dividend of $0.51 per share has been declared for the quarter ending December 31, 2025, marking the 24th consecutive quarter of consistent or increased dividends [2]. - The total dividends for the first quarter of 2026 will amount to $0.51, consistent with prior quarterly dividends, signaling the 25th straight quarter of consistent distributions [2]. Dividend Schedule - The upcoming dividend schedule is as follows: - Q4 2025: $0.51 per share, payment on January 15, 2026 - January 2026: $0.17 per share, payment on January 30, 2026 - February 2026: $0.17 per share, payment on February 27, 2026 - March 2026: $0.17 per share, payment on March 31, 2026 [3]. Company Objectives - The company's objective is to distribute regular dividends approximating 90% to 100% of its taxable quarterly income to qualify for tax treatment as a regulated investment company [3]. - The company may also pay additional supplemental dividends to distribute approximately all its annual taxable income within the year it was earned [3]. Company Overview - Trinity Capital Inc. is an international alternative asset manager focused on delivering consistent returns through private credit markets, having deployed over $5.1 billion across more than 449 investments since its inception in 2008 [5]. - The company operates across five distinct lending verticals: Sponsor Finance, Equipment Finance, Tech Lending, Asset Based Lending, and Life Sciences [5].

Core Points - Farmland Partners Inc. has declared a one-time dividend of $0.20 per share of common stock and Class A Common OP Unit [1] - The special dividend is payable in cash on January 7, 2026, to shareholders of record on December 23, 2025 [1] - This special dividend is in addition to the quarterly dividend of $0.06 per share declared on October 28, 2025 [1]

Core Viewpoint - Regions Financial Corporation (RF) announced a new share repurchase program worth up to $3 billion, effective from January 1, 2026, to December 31, 2027, leading to a nearly 5.3% increase in its shares [1][10]. Share Repurchase Program - The new repurchase program will replace the existing one, which is set to expire on December 31, 2025, under which RF repurchased approximately 61 million shares for $1.3 billion as of September 30, 2025 [2][10]. - The timing and amount of future repurchases will depend on market conditions, internal capital generation, and capital consumed through loan growth or other uses [3][10]. Capital Distribution Actions - Regions Financial has also increased its quarterly common stock dividend by 6% to 26 cents per share in July 2025, marking the fifth increase in five years, with a five-year annualized dividend growth rate of 13.37% [4]. - The company's annualized dividend yield stands at 3.81%, significantly above the industry average of 2.33%, providing an attractive income stream for shareholders [5]. Liquidity Position - As of September 30, 2025, RF reported $62 billion in liquidity sources, with total debt at $6.08 billion, indicating a solid liquidity profile that supports efficient capital distribution activities [7]. Price Performance - Over the past year, RF shares have gained 10.4%, while the industry has seen a decline of 1.3% [8].

Group 1 - The company announced a mid-term profit distribution plan for 2025, approving a cash dividend of 25.78 yuan per 10 shares, totaling approximately 10.01 billion yuan (including tax) [2][6] - The record date for shareholders is set for December 17, 2025, with the ex-dividend date on December 18, 2025 [2][6] - The distribution will not include stock dividends or capital reserve transfers to increase share capital [2][6] Group 2 - The company's total share capital is 3,881,608,005 shares, which serves as the basis for the dividend distribution [6] - The board of directors was authorized by the shareholders' meeting held on June 20, 2025, to formulate and implement the mid-term dividend plan [6]

Group 1 - The company, Chongqing Bank, announced a quarterly dividend of HKD 1.85075283 per 10 shares, to be distributed on January 16, 2026, for the nine months ending September 30, 2025 [1]