Company Symbol Yield(%) Amount American Water Works AWK 2.9 0.895 Amrize AMRZ 0.0 0.11 Archrock AROC 2.4 0.22 Arrow Financial AROW 3.2 0.30 Betterware de Mexico BWMX 6.3 0.3063 Cohen & Steers CE Opp Fd FOF 7.4 0.087 Cohen & Steers Dur Pfd LDP 7.5 0.131 Cohen & Steers Infr Fd UTF 7.3 0.165 Cohen & Steers Qu Incm RQI 8.0 0.09 Cohen & Steers Real Est RLTY 8.3 0.11 Cohen & Steers REIT & Pfd RNP 7.6 0.136 Cohen & Steers Tax-Ad Pfd PTA 8.1 0.134 Cohen & Steers TR Realty RFI 8.2 0.08 Cohen & Strs Sel Prf Inc PSF 7.6 0.126 Dolby Laboratories Cl A DLB 2.5 0.36 Essential Utilities WTRG 3.6 0.3426 FB Financial FBK 1.6 0.21 Ford Motor F 4.9 0.15 HBT Financial HBT 3.3 0.23 Ingram Micro INGM 1.2 0.084 Kennametal KMT 2.2 0.20 Magnolia Oil & Gas MGY 2.3 0.165 MetLife MET 3.0 0.5925 Moog Cl A MOG.A 0.4 0.30 Moog Cl B MOG.B 0.4 0.30 Natural Health Trends NHTC 12.8 0.10 Nomad Foods NOMD 7.2 0.17 Northeast Bank NBN 0.0 0.01 PC Connection CNXN 1.1 0.20 Rush Enterprises A RUSHA 1.0 0.19 Rush Enterprises B RUSHB 1.1 0.19 Ryan Specialty Holdings RYAN 1.6 0.13 Southern Copper SCCO 1.8 0.9901 Visa Cl A V 0.8 0.67 Source: FactSet
(END) Dow Jones Newswires
May 08, 2026 16:58 ET (20:58 GMT)
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