Company Symbol Yield(%) Amount Alexander's ALX 7.8 4.50 American Elec Power AEP 3.2 0.95 Ameriprise Financial AMP 1.4 1.60 Amplitech Group AMPG ... Amplitech Group Wt AMPGW ... Apple AAPL 0.4 0.26 Astec Industries ASTE 1.1 0.13 Banco Latinamer BLX 5.6 0.625 Bank of Butterfield NTB 4.3 0.50 Bankwell Financial Group BWFG 1.8 0.20 BCB Bancorp BCBP 8.3 0.16 Beacon Financial BBT 4.9 0.3225 Blue Owl Capital OWL 6.0 0.225 Calif Water Svc Grp CWT 2.6 0.30 Capital Bancorp CBNK 1.6 0.12 Carlyle Credit Incm Pfd D CCID 7.3 0.15877 Carlyle Group CG 2.7 0.35 Cedar Realty Pfd. B CDRpB 9.6 0.45313 Cedar Realty Pfd. C CDRpC 10.2 0.40625 Cheesecake Factory CAKE 2.3 0.27 Climb Global Solutions CLMB 0.6 0.17 Cohen & Steers CNS 3.6 0.62 CVR Partners UAN 12.0 4.02 Delek US Holdings DK 2.6 0.255 Dynagas LNG Partners DLNG 5.6 0.05 Eagle Point 7.75% Pfd. B EICB 7.7 0.16146 Eagle Point 8.125% Pfd. A EIIA 8.1 0.16927 Eagle Point Credit ECC 27.1 0.14 Eagle Point Credit Pfd C ECCC 7.0 0.13542 $Eagle Point Credit(ECC-D)$ Pfd D ECCpD 8.6 0.14063 Eagle Point Credit Pfd. F ECCF 0.0 0.16667 Eagle Point Incm Pfd. A EICA 5.1 0.10417 Eagle Point Incm Pfd. C EICC 7.9 0.16667 Eagle Point Income EIC 12.7 0.13 Emerald Holding EEX 1.5 0.015 Exelon EXC 3.5 0.40 FB Financial FBK 1.4 0.19 First Interstate Banc FIBK 5.9 0.47 Genie Energy GNE 2.0 0.075 German American Bancorp GABC 2.9 0.29 Global Industrial GIC 3.8 0.26 Global Partners GLP 6.7 0.755 H2O America HTO 3.6 0.42 Healthcare Realty Trust HR 6.1 0.24 Heartcore Enterprises HTCR 14.9 0.13 IBM IBM 2.1 1.68 Ingram Micro INGM 1.5 0.08 Janus Henderson Group JHG 3.7 0.40 Kennametal KMT 3.0 0.20 Kingstone KINS 1.3 0.05 Magnolia Oil & Gas MGY 2.8 0.15 MainStreet Bancshares MNSB 2.2 0.10 Marine Products MPX 6.4 0.14 Matador Resources MTDR 3.9 0.375 Meridian MRBK 3.4 0.125 Mid Penn Bancorp MPB 3.0 0.22 Moelis MC 4.1 0.65 Mueller Water Products MWA 1.1 0.07 Murphy USA MUSA 0.7 0.63 National CineMedia NCMI 2.9 0.03 Navios Maritime Ptrs NMM 0.4 0.05 Nomad Foods NOMD 5.7 0.17 Northeast Bank NBN 0.0 0.01 OneMain Holdings OMF 7.0 1.05 PC Connection CNXN 1.0 0.15 Pitney Bowes PBI 3.9 0.09 PPG Industries PPG 3.0 0.71 Reinsurance Grp America RGA 2.0 0.93 Rollins ROL 1.2 0.1825 RPC RES 2.9 0.04 Ryan Specialty Holdings RYAN 0.8 0.12 Saba Capital Incm Fd II SABA 8.0 0.058 Saba Capital Income BRW 14.0 0.085 Sensient Technologies SXT 1.8 0.41 Seven Hills Realty Trust SEVN ... Sonoco Products SON 5.2 0.53 Teekay Tankers TNK 1.6 0.25 Terex TEX 1.5 0.17 TERNIUM ADR TX 10.1 0.90 Tronox Holdings TROX 6.4 0.05 U.S. Global Investors A GROW 3.7 0.0075 Vulcan Materials VMC 0.7 0.49 Webster Financial WBS 2.8 0.40 Weis Markets WMK 2.1 0.34 Welltower WELL 1.6 0.74 Westlake Chem Partners WLKP 10.1 0.4714 WW Grainger GWW 0.9 2.26 Source: FactSet
(END) Dow Jones Newswires
November 06, 2025 15:44 ET (20:44 GMT)
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