Company                       Symbol       Yield(%)   Amount 
 
 Acme United                   ACU          1.6     0.16 
 Agilent Technologies          A            0.7     0.255 
 Banco Bradesco Ord ADR        BBDO         5.3     0.00203 
 Banco Bradesco Pref ADR       BBD          4.2     0.00223 
 Bank of Nova Scotia           BNS          4.0     0.78859 
 Cricut Cl A                   CRCT         4.1     0.10 
 Dollar General                DG           1.7     0.59 
 Erie Indemnity Cl A           ERIE         2.1     1.4625 
 First Bancorp                 FNLC         5.6     0.37 
 JPMorgan Chase                JPM          1.8     1.50 
 Landstar System               LSTR         1.1     2.00 
 Match Group                   MTCH         2.4     0.19 
 New York Times                NYT          1.0     0.18 
 Preferred Bank LA             PFBC         3.3     0.80 
 Saratoga Investment           SAR          12.9    0.25 
 
Source: FactSet 

(END) Dow Jones Newswires

January 02, 2026 16:03 ET (21:03 GMT)

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