| Company | Symbol | Yield(%) | Amount |
| Amcon Distributing | DIT | 0.6 | 0.18 |
| American Elec Power | AEP | 3.4 | 0.93 |
| ArcBest | ARCB | 0.8 | 0.12 |
| Bank First | BFC | 1.5 | 3.50 |
| BankFinancial | BFIN | 3.2 | 0.10 |
| Bankwell Financial Group | BWFG | 2.4 | 0.20 |
| Bread Financial | BFH | 1.7 | 0.21 |
| Brookline Bancorp | BRKL | 5.1 | 0.135 |
| Cedar Realty Pfd. B | CDRpB | 11.0 | 0.45313 |
| Cedar Realty Pfd. C | CDRpC | 11.0 | 0.40625 |
| Charles Schwab | SCHW | 1.3 | 0.27 |
| Cheniere Energy | LNG | 0.8 | 0.50 |
| Cheniere Energy Ptnr | CQP | 5.4 | 0.775 |
| Cheniere Energy Ptnr | CQP | 5.4 | 0.045 |
| CMS Energy | CMS | 2.9 | 0.5425 |
| Community Healthcare Tr | CHCT | 10.8 | 0.47 |
| Dana | DAN | 2.7 | 0.10 |
| Energy Transfer | ET | 7.7 | 0.3275 |
| First Bank (NJ) | FRBA | 1.6 | 0.06 |
| First Business Finl Svcs | FBIZ | 2.4 | 0.29 |
| First Commonwealth Fincl | FCF | 3.4 | 0.135 |
| First Community Bkshs | FCBC | 3.2 | 0.31 |
| First Northwest Bancorp | FNWB | 2.8 | 0.07 |
| German American Bancorp | GABC | 3.0 | 0.29 |
| Global Partners | GLP | 5.9 | 0.745 |
| Howmet Aerospace | HWM | 0.3 | 0.10 |
| HSBC Holdings ADR | HSBC | 5.8 | 0.50 |
| IBM | IBM | 2.7 | 1.68 |
| JB Hunt Transport | JBHT | 1.3 | 0.44 |
| KKR Income Opps Fund | KIO | 12.2 | 0.1215 |
| Lithia Motors | LAD | 0.7 | 0.55 |
| MainStreet Bancshares | MNSB | 2.1 | 0.10 |
| Marine Products | MPX | 6.6 | 0.14 |
| Matador Resources | MTDR | 3.1 | 0.3125 |
| Moog Cl A | MOG.A | 0.7 | 0.29 |
| Moog Cl B | MOG.B | 0.7 | 0.29 |
| MPLX | MPLX | 7.8 | 0.9565 |
| Navios Maritime Ptrs | NMM | 0.6 | 0.05 |
| NexPoint Divrs Real Est | NXDT | 17.4 | 0.15 |
| Oil-Dri of America | ODC | 1.4 | 0.155 |
| OneMain Holdings | OMF | 8.5 | 1.04 |
| Oppenheimer Holdings A | OPY | 1.2 | 0.18 |
| Parker Hannifin | PH | 1.2 | 1.80 |
| PCB Bancorp | PCB | 4.0 | 0.20 |
| Pfizer | PFE | 7.5 | 0.43 |
| Ranger Energy Svcs Cl A | RNGR | 2.0 | 0.06 |
| RELX ADR | RELX | 1.5 | 0.55861 |
| Richardson Electronics | RELL | 2.7 | 0.06 |
| RPC | RES | 3.4 | 0.04 |
| Saba Capital Incm Fd II | SABA | 7.9 | 0.058 |
| Saba Capital Income | BRW | 13.4 | 0.085 |
| Sanofi ADR | SNY | 3.1 | 2.21215 |
| Sirius XM Holdings | SIRI | 5.0 | 0.27 |
| Sonoco Products | SON | 4.8 | 0.53 |
| Sound Financial Bancorp | SFBC | 1.5 | 0.19 |
| South State | SSB | 2.5 | 0.54 |
| Standex International | SXI | 0.8 | 0.32 |
| Sunoco | SUN | 6.5 | 0.8976 |
| TERNIUM ADR | TX | 9.3 | 1.80 |
| Timberland Bancorp | TSBK | 3.4 | 0.26 |
| Tompkins Financial | TMP | 4.0 | 0.62 |
| Truist Financial | TFC | 5.4 | 0.52 |
| Truist Finl Pfd. I | TFCpI | 5.9 | 0.32172 |
| Truist Finl Pfd. O | TFCpO | 6.2 | 0.32813 |
| Truist Finl Pfd. R | TFCpR | 6.1 | 0.29688 |
| Universal Insurance | UVE | 2.5 | 0.16 |
| Walmart | WMT | 0.9 | 0.235 |
| Wells Fargo | WFC | 2.2 | 0.40 |
| WSFS Financial | WSFS | 1.3 | 0.17 |
| XChange TEC.INC ADR | XHG | ... | 1:20 Reverse Split |
| Source: FactSet |
(END) Dow Jones Newswires
May 07, 2025 15:48 ET (19:48 GMT)
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