Company Symbol Yield(%) Amount Acme United ACU 1.6 0.16 American Rebel Holdings AREB ... 1:20 Reverse Split Banco Bradesco Ord ADR BBDO 5.1 0.00211 Banco Bradesco Pref ADR BBD 4.4 0.00232 Bristol Myers Squibb BMY 5.2 0.62 British Amer Tobacco ADR BTI 5.6 0.74907 Cadiz Pfd. A CDZIP 11.3 0.55 Cisco Systems CSCO 2.4 0.41 Cousins Properties CUZ 4.4 0.32 Designer Brands DBI 5.6 0.05 EIDP $3.50 Cum. Pfd. CTApA 6.2 0.875 EIDP $4.50 Cum. Pfd. CTApB 6.2 1.125 Entergy Texas Pfd. A ETIp 5.7 0.33594 ESAB ESAB 0.4 0.10 Gl Net Lease Pfd. A GNLpA 7.7 0.45313 Glbl Net Lease Pfd D GNLpD 7.5 0.46875 Global Net Lease Pfd E GNLpE 7.7 0.46094 Global Net Lease Pfd. B GNLpB 7.4 0.42969 Globe Life GL 0.8 0.27 HA Sustain Infr Cap HASI 5.3 0.42 Horizon Bancorp HBNC 4.0 0.16 LifeMD 8.875% Pfd. A LFMDP 9.3 0.55469 Match Group MTCH 2.2 0.19 Micron Technology MU 0.3 0.115 Millrose Properties Cl A MRP 5.3 0.73 Morningstar MORN 0.8 0.455 Natl Hlthcr Pfd. A NHPAP 9.9 0.46094 Natl Hlthcr Pfd. B NHPBP 9.6 0.44531 NetApp NTAP 1.8 0.52 Northeast Community Bncp NECB 3.9 0.20 Parke Bancorp PKBK 3.4 0.18 Philip Morris Intl PM 3.6 1.47 Quest Diagnostics DGX 1.7 0.80 Roper Technologies ROP 0.7 0.825 Royal Gold RGLD 0.9 0.45 Smith & Nephew ADR SNN 2.0 0.285 Sylvamo SLVM 4.1 0.45 Sysco SYY 2.6 0.54 TIM ADR TIMB 5.9 0.14846 Titan America TTAM 0.0 0.04 Two Harbors Investment TWO 16.0 0.34 Utd Security Bancshares UBFO 5.2 0.12 XOMA Royalty Pfd. A XOMAP 8.1 0.53906 XOMA Royalty Pfd. B XOMAO 8.2 0.52344 Source: FactSet
(END) Dow Jones Newswires
October 01, 2025 15:34 ET (19:34 GMT)
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