Company
Symbol
Yield(%)
Amount 
Amer Natl Grp Pfd. B
ANGpB
6.6
0.41406 
Amgen
AMGN
3.6
2.38 
Apollo Global Management
APO
1.4
0.51 
Arbor Realty Trust
ABR
14.6
0.30 
Arrow Dow Jones Glbl Yd
GYLD
8.1
0.076 
Artesian Resources Cl A
ARTNA
3.8
0.3074 
Artisan Ptrs Asset Mgmt
APAM
6.9
0.68 
Assured Guaranty
AGO
1.6
0.34 
Atkore
ATKR
1.9
0.33 
Atl Union Bkshs Pfd. A
AUBpA
6.9
0.43 
Banco Latinamer
BLX
6.1
0.625 
Bassett Furniture Inds
BSET
4.5
0.20 
Black Hills
BKH
4.7
0.676 
BNY Mellon Mun Bd Infr
DMB
4.4
0.038 
BP ADR
BP
6.3
0.48 
CB Financial Services
CBFV
3.4
0.25 
Cencora
COR
0.8
0.55 
CGI Cl A
GIB
0.4
0.10859 
Charles Schwab Dep Pfd D
SCHWpD
5.9
0.372 
Charles Schwab Pfd. J
SCHWpJ
5.7
0.27825 
Chemours
CC
3.1
0.0875 
CMS Energy Nts 2079
CMSD
6.6
0.36719 
CNB Finl Pfd. A
CCNEP
7.3
0.44531 
Coca-Cola Europacific
CCEP
2.6
0.8993 
Cohen & Co
COHN
11.1
0.25 
Comfort Systems USA
FIX
0.4
0.45 
Constellation Energy
CEG
0.5
0.3878 
Dorian LPG
LPG
0.0
0.50 
DTE Energy Deb 2077
DTW
6.1
0.32813 
DTE Energy Deb. 2021 E
DTG
6.3
0.27344 
Duke Energy
DUK
3.7
1.045 
Duke Energy Pfd. A
DUKpA
5.8
0.35938 
Eagle Bancorp Montana
EBMT
3.2
0.1425 
Eli Lilly
LLY
0.8
1.50 
Embraer ADR
ERJ
0.1
0.04904 
Emerson Electric
EMR
1.7
0.5275 
Enel Chile ADR
ENIC
5.7
0.17789 
Equinor ADR
EQNR
4.9
0.304 
F/m UltSh TIPS
RBIL
4.9
0.20348 
Federal Signal
FSS
0.6
0.14 
First Majestic Silver
AG
0.3
0.0045 
Ford Motor 6% Nts 2059
FpC
7.3
0.375 
Ford Motor 6.2% Nts
FpB
7.6
0.3875 
Fortis
FTS
3.7
0.43241 
Global Water Resources
GWRS
3.0
0.02533 
Greene County Bancorp
GCBC
1.6
0.09 
GSK ADR
GSK
4.3
0.42159 
HCI Group
HCI
1.0
0.40 
Hershey
HSY
3.4
1.37 
Honeywell International
HON
2.1
1.13 
Horizon Tech Finance
HRZN
17.5
0.11 
Icon Energy
ICON
15.1
0.07 
Invesco Adv Mun Incm II
VKI
8.0
0.0559 
Invesco Bond Fund
VBF
5.5
0.07 
Invesco High Income II
VLT
10.9
0.0964 
Invesco Inv Grade Muni
VGM
8.1
0.0646 
Invesco Mun Incm Opps Tr
OIA
6.0
0.0291 
Invesco Mun Opportunity
VMO
8.1
0.0625 
Invesco Municipal Trust
VKQ
8.1
0.0628 
Invesco Qlty Mun Inco
IQI
8.1
0.0631 
Invsc CA Value Mun Incm
VCV
7.3
0.0646 
Invsc Inv Grade NY Muni
VTN
8.0
0.0685 
Invsc PA Value Mun Incm
VPV
8.1
0.0667 
Invsc Senior Income Tr
VVR
12.5
0.038 
Invsc Value Mun Income
IIM
7.8
0.0771 
JM Smucker
SJM
3.9
1.08 
Karat Packaging
KRT
5.5
0.45 
Lindsay
LNN
1.0
0.36 
Magna International
MGA
5.2
0.485 
MGP Ingredients
MGPI
1.5
0.12 
Midland States Bancorp
MSBI
6.8
0.31 
Moody's
MCO
0.8
0.94 
MSCI
MSCI
1.3
1.80 
Murphy Oil
MUR
5.7
0.325 
National CineMedia
NCMI
2.3
0.03 
North Eur Oil Royalty Tr
NRT
9.8
0.20 
OneSpan
OSPN
3.0
0.12 
Oshkosh
OSK
2.0
0.51 
Otis Worldwide
OTIS
1.7
0.42 
Oxford Lane 6% Pfd 2029
OXLCO
6.6
0.125 
Oxford Lane 7.125% Pfd
OXLCN
7.4
0.14844 
Oxford Lane Capital
OXLC
21.9
0.09 
Oxford Lane Pfd 2027
OXLCP
6.4
0.13021 
Oxford Square Capital
OXSQ
17.1
0.035 
Park National
PRK
2.5
1.07 
Pearl Diver Credit
PDCC
14.5
0.22 
Pearl Diver Credit Pfd. A
PDPA
8.1
0.1667 
Phillips Edison
PECO
3.5
0.1025 
Pinnacle Finl Ptrs Pfd. B
PNFPP
6.9
0.422 
Pioneer Diver Hi Incm Fd
HNW
9.8
0.10 
Pioneer Floating Rate Fd
PHD
9.2
0.075 
Pioneer High Income Fund
PHT
8.3
0.055 
Pioneer Mun Hi Incm Fd
MHI
4.5
0.035 
Pioneer Muni Hi Incm Adv
MAV
4.7
0.0325 
Pioneer Muni Hi Incm Opps
MIO
5.0
0.05 
Provident Finl Services
PFS
5.4
0.24 
Reynolds Cnsmr Products
REYN
4.0
0.23 
Royalty Pharma
RPRX
2.7
0.22 
Sabra Healthcare REIT
SBRA
6.8
0.30 
SB Financial Group
SBFG
3.0
0.15 
Shell ADR
SHEL
4.2
0.716 
Sherwin-Williams
SHW
0.9
0.79 
Shyft Group
SHYF
2.0
0.05 
Smurfit Westrock
SW
3.0
0.4308 
Starbucks
SBUX
2.8
0.61 
Sturm Ruger
RGR
2.0
0.18 
Summit Hotel Prop Pfd. E
INNpE
8.0
0.39063 
Summit Hotel Prop Pfd. F
INNpF
7.7
0.36719 
Summit Hotel Properties
INN
7.1
0.08 
SunCoke Energy
SXC
5.4
0.12 
Taitron Components
TAIT
8.8
0.05 
TXO Partners
TXO
15.8
0.61 
Unilever ADR
UL
3.0
0.5151 
Weyco Group
WEYS
3.4
0.27 
Whirlpool
WHR
8.5
1.75 
Wingstop
WING
0.3
0.27 
Wynn Resorts
WYNN
1.0
0.25 
Source: FactSet 

(END) Dow Jones Newswires

May 14, 2025 15:51 ET (19:51 GMT)

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