Company Symbol Yield(%) Amount AerCap Holdings AER 0.9 0.40 Apogee Enterprises APOG 3.0 0.27 ArcelorMittal ADR MT 0.8 0.15 Astec Industries ASTE 1.0 0.13 Bank of Butterfield NTB 3.6 0.50 Blue Owl Capital OWL 9.1 0.23 BNY Mellon Strat Muni DSM 5.0 0.026 BNY Mellon Strat Muni LEO 4.8 0.026 BOK Financial BOKF 1.9 0.63 Cheesecake Factory CAKE 2.0 0.30 Consolidated Edison ED 3.3 0.8875 DoubleLine Incm Solns DSL 11.9 0.11 Doubleline Oppor Credit DBL 9.1 0.11 DoubleLine Yield Opps Fd DLY 9.9 0.1167 Embraer ADR EMBJ 0.6 0.26342 Employers Holdings EIG 3.3 0.34 Ethan Allen ETD 7.9 0.39 ETRACS 2xM 092548 PFFL 11.3 0.0774 ETRACS M 1.5X Lev CEF CEFD 14.6 0.2155 ETRACS M 1.5X Lev Mtg MVRL 19.0 0.5095 ETRACS M 2xLvUS Hi Div HDLB 11.7 0.2139 ETRACS Month Pay 2x Lvgd SMHB 23.6 0.078 Home BancShares HOMB 3.2 0.21 John Marshall Bancorp JMSB 0.4 0.09 Kenvue KVUE 4.8 0.2075 Koninklijke Philips ADR PHG 3.8 1.01303 North Eur Oil Royalty Tr NRT 12.0 0.22 Paccar PCAR 1.2 0.35 Paychex PAYX 5.1 1.19 Roundhill S&P 500 Tgt 10 TPAY 9.4 0.42175 Roundhill S&P 500 Tgt 20 XPAY 20.5 0.89954 Sensata Technologies ST 1.1 0.12 Southern Copper SCCO 1.8 1.00% Stock Southern Copper SCCO ... Target TGT 3.8 1.14 United Rentals URI 0.8 1.97 Virginia National Bkshs VABK 3.3 0.36 Welltower WELL 1.4 0.74 Western New England Bncp WNEB 2.1 0.07 Winmark WINA 1.1 1.02 WisdomTree WT 0.6 0.03 Source: FactSet
(END) Dow Jones Newswires
May 11, 2026 15:59 ET (19:59 GMT)
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