| Symbol | Company | Amount | Yield | Pay date |
|---|
| SJR | Shaw Communications Inc | 0.09875 | 3.16 | Apr 28, 2022 | |
| GDV | Gabelli Dividend & Income | 0.11 | 5.38 | Apr 22, 2022 | |
| FL | Foot Locker | 0.4 | 5.06 | Apr 29, 2022 | |
| EOG | EOG Resources Inc | 0.75 | 2.58 | Apr 29, 2022 | |
| PECO | | 0.09 | 3.21 | May 2, 2022 | |
| PGZ | Principal Real Estate Inc | 0.1 | 8.08 | Apr 29, 2022 | |
| PMT | PennyMac Mortgage Investment Trust | 0.47 | 11.91 | Apr 28, 2022 | |
| GHY | PGIM Global High Yield | 0.105 | 9.43 | Apr 29, 2022 | |
| ISD | PGIM High Yield Bond Fund Inc | 0.105 | 8.71 | Apr 29, 2022 | |
| ABBV | AbbVie Inc | 1.41 | 3.78 | May 16, 2022 | |
| JOUT | Johnson Outdoors Inc. | 0.3 | 1.51 | Apr 28, 2022 | |
| ABT | Abbott | 0.47 | 1.65 | May 16, 2022 | |
| ATVI | Activision | 0.47 | 0.59 | May 6, 2022 | |
| GGN | GAMCO Global Gold Natural | 0.03 | 9.07 | Apr 22, 2022 | |
| GNT | GAMCO Natural Resources | 0.03 | 6.5 | Apr 22, 2022 | |
| OXLC | Oxford Lane Capital Corp. | 0.075 | 12.48 | Apr 29, 2022 | |
| KWR | Quaker Chemical Corporation | 0.415 | 0.98 | Apr 29, 2022 | |
| BELFA | Bel Fuse Inc. | 0.06 | 1.2 | Apr 29, 2022 | |
| BELFB | Bel Fuse Inc. | 0.07 | 1.59 | Apr 29, 2022 | |
| MGRC | McGrath RentCorp | 0.455 | 2.17 | Apr 29, 2022 | |
| BFS | Saul Centers, Inc. | 0.57 | 4.96 | Apr 29, 2022 | |
| LXFR | Luxfer Holdings PLC | 0.13 | 2.67 | May 4, 2022 | |
| RIV | RiverNorth Opportunities Fund | 0.17 | 12.76 | Apr 29, 2022 | |
| RGCO | RGC Resources Inc. | 0.195 | 3.53 | May 1, 2022 | |
| ACA | Arcosa, Inc | 0.05 | 0.35 | Apr 29, 2022 | |
| SAIC | Science Applications International Corporation | 0.37 | 1.63 | Apr 29, 2022 | |
| WSO | Watsco Inc | 2.2 | 2.88 | Apr 29, 2022 | |
| AWRRF | | 0.155 | 4.5 | Apr 29, 2022 | |
| WDFC | WD-40 Company | 0.78 | 1.79 | Apr 29, 2022 | |
| GIPR | | 0.054 | 9.39 | Apr 30, 2022 | |
| T | AT & T | 0.2775 | 5.67 | May 2, 2022 | |
| SLNHP | | 0.1875 | | Apr 30, 2022 | |
| TRN | Trinity Industries Inc. | 0.23 | 2.91 | Apr 29, 2022 | |
| MAA | Mid-America Apartment | 1.0875 | 2.09 | Apr 29, 2022 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 7.64 | May 2, 2022 | |
| OXSQ | Oxford Square Capital Corp. | 0.035 | 10.32 | Apr 29, 2022 | |
| RMM | RiverNorth Managed | 0.0929 | 6.69 | Apr 29, 2022 | |
| MMD | MainStay MacKay | 0.085 | 5.75 | Apr 29, 2022 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.0585 | 5.18 | May 2, 2022 | |
| LEO | BNY Mellon Strategic | 0.03 | 5.14 | Apr 29, 2022 | |
| DMF | BNY Mellon Municipal | 0.029 | 4.86 | Apr 29, 2022 | |
| YY | JOYY Inc - YY Inc | 0.5075 | 5.12 | Apr 29, 2022 | |
| IVH | Ivy High Income | 0.076 | 7.39 | Apr 29, 2022 | |
| DSL | DoubleLine Income Solutions Fund | 0.11 | 9.47 | Apr 29, 2022 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.11 | 9.47 | Apr 29, 2022 | |
| GWRS | Global Water Resources, Inc. | 0.02458 | 1.79 | Apr 29, 2022 | |
| PRMRF | Paramount Resources | 0.08 | 3.11 | Apr 29, 2022 | |
| HYB | New America High Income Fund, Inc. (The) | 0.05 | 7.54 | Apr 29, 2022 | |
| HYT | BlackRock Corporate High Yield Fund Inc | 0.0779 | 8.94 | Apr 29, 2022 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 0.0562 | 6.92 | Apr 29, 2022 | |
| JMM | American Income Fund, Inc. | 0.03 | 5.63 | May 2, 2022 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.0435 | 3.95 | May 2, 2022 | |
| JGH | Nuveen Glb High Inc Fund | 0.113 | 9.85 | May 2, 2022 | |
| JLS | Nuveen Mortgage & Inc | 0.083 | 5.56 | May 2, 2022 | |
| JQC | Nuveen Credit Strategies | 0.0385 | 7.64 | May 2, 2022 | |
| JPS | Nuveen Preferred & Income | 0.0475 | 7.1 | May 2, 2022 | |
| JRO | Nuveen Floating Rate Income Op | 0.0575 | 6.84 | May 2, 2022 | |
| JFR | Nuveen Floating Rate Inc | 0.058 | 6.97 | May 2, 2022 | |
| NSL | Nuveen Senior Income Fund | 0.034 | 7.21 | May 2, 2022 | |
| JPC | Nuveen Preferred & Income | 0.053 | 7.74 | May 2, 2022 | |
| JPI | Nuveen Preferred & Income | 0.1305 | 7.23 | May 2, 2022 | |
| JRI | Nuveen Real Asset I&G | 0.0965 | 7.64 | May 2, 2022 | |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 0.0865 | 7.36 | May 2, 2022 | |
| NBB | Nuveen Taxable Municipal | 0.1085 | 6.87 | May 2, 2022 | |
| NQP | Nuveen Pennsylvania Investment | 0.0485 | 4.56 | May 2, 2022 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0485 | 4.44 | May 2, 2022 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.0765 | 7.38 | May 2, 2022 | |
| BLW | Blackrock Limited Duration | 0.0981 | 8.35 | Apr 29, 2022 | |
| BKT | Blackrock Income Trust | 0.0344 | 8.22 | Apr 29, 2022 | |
| BBN | BlackRock Taxable | 0.1229 | 7.33 | Apr 29, 2022 | |
| BTZ | Blackrock Credit | 0.0839 | 8.19 | Apr 29, 2022 | |
| BGT | Blackrock Floating Rate Income | 0.0647 | 6.16 | Apr 29, 2022 | |
| FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0667 | 6.12 | Apr 29, 2022 | |
| BIT | BlackRock Multi-Sector | 0.1237 | 9.1 | Apr 29, 2022 | |
| BHK | Blackrock Core Bond Trust | 0.0746 | 7.1 | Apr 29, 2022 | |
| DSU | Blackrock Debt Strategies Fund | 0.0605 | 7.01 | Apr 29, 2022 | |
| EGF | BlackRock Enhanced Government Fund Inc | 0.041 | 4.53 | Apr 29, 2022 | |
| BCX | Sharprock Resources Inc | 0.045 | 4.78 | Apr 29, 2022 | |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.0515 | 5.3 | May 2, 2022 | |
| BMEZ | Blackrock Health Sciences Trust | 0.145 | 9.14 | Apr 29, 2022 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.068 | 5.85 | May 2, 2022 | |
| MYI | Blackrock Muniyield Insured Fund | 0.0515 | 5.22 | May 2, 2022 | |
| MYD | Blackrock Muniyield Fund | 0.0515 | 5.23 | May 2, 2022 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0995 | 5.86 | Apr 29, 2022 | |
| MVF | Blackrock Munivest Fund Ii | 0.0335 | 5.2 | May 2, 2022 | |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 5.44 | May 2, 2022 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0545 | 5.31 | May 2, 2022 | |
| MPA | BlackRock MuniYield Pennsylvania Insured | 0.055 | 5.13 | May 2, 2022 | |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.0525 | 5.33 | May 2, 2022 | |
| MQY | Blackrock Muniyield Quality Fund | 0.063 | 5.82 | May 2, 2022 | |
| MQT | BLACKROCK MUNIYIELD | 0.054 | 5.63 | May 2, 2022 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.056 | 5.39 | May 2, 2022 | |
| MVT | BlackRock MuniVest Fund II Inc | 0.0585 | 5.7 | May 2, 2022 | |
| BFK | Blackrock Municipal Income Trust | 0.0585 | 5.97 | May 2, 2022 | |
| BFZ | BlackRock California Municipal Income Trust | 0.043 | 4.37 | May 2, 2022 | |
| BOE | Blackrock Global Opportunities | 0.063 | | Apr 29, 2022 | |
| BME | Blackrock Health Sciences Trust | 0.213 | 5.58 | Apr 29, 2022 | |
| BGR | Black Rock Global Energy and Resources Trust | 0.044 | 4.51 | Apr 29, 2022 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 7.23 | Apr 29, 2022 | |
| BST | Blackrock Science & Technology Trust | 0.25 | 7.43 | Apr 29, 2022 | |
| BIGZ | | 0.1 | 11.44 | Apr 29, 2022 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 6.04 | Apr 29, 2022 | |
| BNY | BlackRock New York Municipal Income Trust | 0.0465 | 4.68 | May 2, 2022 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.058 | 5.27 | May 2, 2022 | |
| BSTZ | BlackRock Science | 0.192 | 8.35 | Apr 29, 2022 | |
| BTT | Blackrock Municipal 2030 | 0.0624 | 3.3 | May 2, 2022 | |
| BLE | BlackRock Municipal Income Trust II | 0.052 | 5.29 | May 2, 2022 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 3.12 | May 2, 2022 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0545 | 5.97 | May 2, 2022 | |
| NIM | Nuveen Select Maturities | 0.021 | 2.68 | May 2, 2022 | |
| NXP | Nuveen Select Tax Free Income | 0.0455 | 3.88 | May 2, 2022 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 5.83 | May 2, 2022 | |
| NKX | Nuveen California | 0.0565 | 5.19 | May 2, 2022 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0385 | 3.49 | May 2, 2022 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0595 | 5.54 | May 2, 2022 | |
| NAC | Nuveen California Quality | 0.0515 | 4.91 | May 2, 2022 | |
| NMS | Nuveen Minnesota Quality | 0.0525 | 4.22 | May 2, 2022 | |
| NXN | Nuveen New York Select Tax-Fre | 0.033 | 3.19 | May 2, 2022 | |
| NXC | Nuveen California Select Tax Fund | 0.04 | 3.51 | May 2, 2022 | |
| NVG | Nuveen AMT-Free Municipal | 0.064 | 5.55 | May 2, 2022 | |
| NUW | Nuveen AMT-Free Municipal | 0.039 | 3.25 | May 2, 2022 | |
| NUV | Nuveen Municipal Value Fund | 0.028 | 3.64 | May 2, 2022 | |
| NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 4.68 | May 2, 2022 | |
| NNY | Nuveen NY Municipal Value | 0.023 | 3.03 | May 2, 2022 | |
| NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.048 | 4.96 | May 2, 2022 | |
| NMZ | Nuveen Municipal High Inc | 0.065 | 6.3 | May 2, 2022 | |
| NXJ | Nuveen New Jersey Quality | 0.0535 | 5.05 | May 2, 2022 | |
| NKG | Nuveen Georgia Dividend Advant | 0.0425 | 4.51 | May 2, 2022 | |
| NOM | Nuveen Missouri Quality | 0.0415 | 3.82 | May 2, 2022 | |
| NMT | Nuveen Massachusetts | 0.043 | 4.24 | May 2, 2022 | |
| NID | Nuveen Intermediate Dur | 0.0465 | 4.15 | May 2, 2022 | |
| NCA | Nuveen California Municipal Va | 0.0245 | 3.2 | May 2, 2022 | |
| NEA | Nuveen AMT-Free Municipal | 0.0525 | 5 | May 2, 2022 | |
| JPT | Nuveen Preferred | 0.135 | 7.74 | May 2, 2022 | |
| GOF | Guggenheim Strategic Opportunities Fund | 0.1821 | 11.48 | Apr 29, 2022 | |
| GBAB | Advent Claymore Convertible Securities and Income Fund | 0.1172 | 9.4 | Apr 29, 2022 | |
| AVK | Advent Claymore Convt | 0.1172 | 9.4 | Apr 29, 2022 | |
| BKE | Buckle, Inc. (The) | 0.35 | 4.37 | Apr 28, 2022 | |
| NPFD | | 0.138 | 7.65 | May 2, 2022 | |
| BCAT | | 0.1041 | 7.74 | Apr 29, 2022 | |
| MEI | Methode Electronics, Inc. | 0.14 | 1.27 | Apr 29, 2022 | |
| CHCO | City Holding Company | 0.6 | 3.23 | Apr 29, 2022 | |
| OXM | Oxford Industries, Inc. | 0.55 | 2.42 | Apr 29, 2022 | |
| NWFL | Norwood Financial Corp. | 0.28 | 3.89 | May 2, 2022 | |
| FCX | Freeport-McMoRan Inc | 0.075 | 0.63 | May 2, 2022 | |
| ACN | Accenture PLC | 0.97 | 1.19 | May 13, 2022 | |
| BKU | BankUnited, Inc. | 0.25 | 2.33 | Apr 29, 2022 | |
| CAC | Camden National Corporation | 0.4 | 3.41 | Apr 29, 2022 | |
| AFG | American Financial Group Inc | 0.56 | 1.54 | Apr 25, 2022 | |
| OZK | Bank OZK | 0.31 | 3.09 | Apr 22, 2022 | |