Company Symbol Yield(%) Amount American Elec Power AEP 3.2 0.95 American Water Works AWK 2.7 0.8275 ArcBest ARCB 0.4 0.12 Archrock AROC 2.8 0.22 ASML Holding ASML 0.4 1.88272 Bankwell Financial Group BWFG 1.6 0.20 Cedar Realty Pfd. B CDRpB 9.7 0.45313 Cedar Realty Pfd. C CDRpC 8.9 0.40625 Civista Bancshares CIVB 2.9 0.18 Coffee Holding JVA 0.0 0.08 Cohen & Steers CE Opp Fd FOF 7.3 0.087 Cohen & Steers Dur Pfd LDP 7.4 0.131 Cohen & Steers Infr Fd UTF 7.1 0.155 Cohen & Steers Qu Incm RQI 8.6 0.09 Cohen & Steers Real Est RLTY 8.7 0.11 Cohen & Steers REIT & Pfd RNP 7.8 0.136 Cohen & Steers Tax-Ad Pfd PTA 8.1 0.134 Cohen & Steers TR Realty RFI 8.4 0.08 Cohen & Strs Sel Prf Inc PSF 7.4 0.126 Dolby Laboratories Cl A DLB 2.2 0.36 FB Financial FBK 1.4 0.21 First Community FCCO 2.1 0.16 First Interstate Banc FIBK 4.8 0.47 German American Bancorp GABC 2.8 0.31 IBM IBM 2.2 1.68 Kennametal KMT 2.0 0.20 Lazard Global TR Fund LGI 9.6 0.1534 Levi Strauss LEVI 2.7 0.14 Magnolia Oil & Gas MGY 2.3 0.165 Marine Products MPX 6.8 0.14 Mueller Water Products MWA 1.0 0.07 Orrstown Financial ORRF 3.0 0.30 RPC RES 2.7 0.04 Saba Capital Incm Fd II SABA 9.9 0.058 Saba Capital Income BRW 15.6 0.085 Southern Copper SCCO 1.5 0.85% Stock Southern Copper SCCO 1.5 1.00 Visa Cl A V 0.8 0.67 Source: FactSet
(END) Dow Jones Newswires
February 06, 2026 15:53 ET (20:53 GMT)
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