Company Symbol Yield(%) Amount ABM Industries ABM 2.6 0.29 Acme United ACU 1.3 0.16 Alico ALCO 0.5 0.05 AllianceBernstein Glbl AWF 7.7 0.0655 AllianceBrnstn NtlMun AFB 5.2 0.05018 American Express AXP 1.1 0.95 Autohome ADR ATHM 12.5 0.66 Bristol Myers Squibb BMY 4.4 0.63 Brixmor Property Group BRX 3.9 0.3075 Cadiz Pfd. A CDZIP 9.6 0.55 Campbell's CPB 7.0 0.39 CrowdStrike Holdings CRWD ... 4:1 Split Deswell Industries DSWL 5.1 0.30 EIDP $3.50 Cum. Pfd. CTApA 6.6 0.875 EIDP $4.50 Cum. Pfd. CTApB 6.7 1.125 Embraer ADR EMBJ 0.9 0.2184 Entergy Texas Pfd. A ETIp 5.6 0.33594 ESAB ESAB 0.5 0.12 ESCO Technologies ESE 0.1 0.08 General Dynamics GD 1.8 1.59 Gl Net Lease Pfd. A GNLpA 8.0 0.45313 Glbl Net Lease Pfd D GNLpD 8.1 0.46875 Global Net Lease Pfd E GNLpE 8.1 0.46094 Global Net Lease Pfd. B GNLpB 8.0 0.42969 GMEX Robotics GMEX ... 1:9 Reverse Split Grifols ADR GRFS 3.1 0.09446 HA Sustain Infr Cap HASI 4.3 0.425 Horizon Bancorp HBNC 3.2 0.16 LifeMD 8.875% Pfd. A LFMDP 9.4 0.55469 MSC Income Fund MSIF 9.3 0.11 Natl Hlthcr Pfd. A NHPAP 8.0 0.46094 Natl Hlthcr Pfd. B NHPBP 7.7 0.44531 Parke Bancorp PKBK 2.4 0.20 Progressive PGR 0.2 0.10 Republic Services RSG 1.2 0.625 Rithm Capital RITM 10.6 0.25 Royal Gold RGLD 0.9 0.475 Simpson Manufacturing SSD 0.6 0.30 Strive Perp. Pfd. A SATA 10.0 0.0493 Sysco SYY 2.6 0.55 Two Harbors Investment TWO 11.0 0.34 Village Super Market A VLGEA 2.4 0.25 Wabash National WNC 2.4 0.08 XOMA Royalty Pfd. A XOMAP 8.5 0.53906 XOMA Royalty Pfd. B XOMAO 8.2 0.52344 Yuanbao ADR YB 8.2 1.26 Yuanbao ADR YB 8.2 1.24 Source: FactSet
(END) Dow Jones Newswires
June 30, 2026 16:56 ET (20:56 GMT)
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