| Symbol | Company | Amount | Yield | Pay date |
|---|
| TRN | Trinity Industries Inc. | 0.19 | 3.64 | Jan 31, 2020 | |
| MAA | Mid-America Apartment | 1 | 2.93 | Jan 31, 2020 | |
| KER.PA | Kering SA | 10.5 | 1.87 | Jan 16, 2020 | |
| ABT | Abbott | 0.36 | 1.62 | Feb 14, 2020 | |
| ABBV | AbbVie Inc | 1.18 | 5.67 | Feb 14, 2020 | |
| TRI.PA | Trigano SA | 2 | 2.33 | Jan 16, 2020 | |
| AFG | American Financial Group Inc | 0.45 | 1.63 | Jan 27, 2020 | |
| FUNC | First United Corporation | 0.13 | 2.17 | Feb 3, 2020 | |
| SCYR.MC | Sacyr | 0.1089 | 4.16 | Feb 19, 2020 | |
| CMC | Commercial Metals Co | 0.12 | 2.3 | Jan 30, 2020 | |
| FCX | Freeport-McMoRan Inc | 0.05 | 1.66 | Feb 3, 2020 | |
| BELFA | Bel Fuse Inc. | 0.06 | 1.57 | Jan 31, 2020 | |
| ACA | Arcosa, Inc | 0.05 | 0.49 | Jan 31, 2020 | |
| IEX | IDEX Corp | 0.5 | 1.31 | Jan 30, 2020 | |
| MMD | MainStay MacKay | 0.085 | 4.74 | Jan 31, 2020 | |
| RGCO | RGC Resources Inc. | 0.175 | 2.72 | Feb 1, 2020 | |
| DTF | DTF Tax Free Income Inc | 0.04 | 3.21 | Jan 31, 2020 | |
| RA | Brookfield Real Assets | 0.199 | 10.95 | Jan 23, 2020 | |
| CEN | Center Coast Brookfield | 0.1042 | 18.56 | Jan 23, 2020 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 7.6 | Jan 31, 2020 | |
| BELFB | Bel Fuse Inc. | 0.07 | 2.14 | Jan 31, 2020 | |
| CMTL | Comtech Telecommunications Corp | 0.1 | 1.44 | Feb 14, 2020 | |
| WGO | Winnebago Industries Inc. | 0.11 | 1.41 | Jan 29, 2020 | |
| CHCO | City Holding Company | 0.57 | 3.98 | Jan 31, 2020 | |
| NWFL | Norwood Financial Corp. | 0.25 | 3.8 | Feb 3, 2020 | |
| EGBN | Eagle Bancorp, Inc. | 0.22 | 3.09 | Jan 31, 2020 | |
| CAC | Camden National Corporation | 0.33 | 4.28 | Jan 31, 2020 | |
| SJR | Shaw Communications Inc | 1.185 | 4.51 | Jan 30, 2020 | |
| DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.05 | 6.56 | Jan 31, 2020 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 6.91 | Jan 31, 2020 | |
| ARR | ARMOUR Residential REIT Inc | 0.17 | 10.77 | Jan 30, 2020 | |
| VTA | Invesco Dynamic Credit | 0.075 | 7.89 | Jan 31, 2020 | |
| VBF | Van Kampen Bond Fund | 0.066 | 3.9 | Jan 31, 2020 | |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.046 | 3.74 | Feb 3, 2020 | |
| MN | Manning & Napier, Inc. | 0.02 | 4.85 | Feb 3, 2020 | |
| MUH | Blackrock Muniholdings Fund Ii | 0.0565 | 4.36 | Feb 3, 2020 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0445 | 3.79 | Feb 3, 2020 | |
| MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.04 | 3.5 | Feb 3, 2020 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0316 | 4.69 | Jan 31, 2020 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.049 | 4.01 | Feb 3, 2020 | |
| MFT | BlackRock MuniYield Insured Investment | 0.05 | 4.3 | Feb 3, 2020 | |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.44 | Jan 31, 2020 | |
| GIM | Templeton Global Income Fund, Inc. | 0.0334333 | 6.53 | Jan 31, 2020 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.044 | 3.37 | Feb 3, 2020 | |
| MMT | MFS Multimarket Income Trust | 0.0418667 | 8.16 | Jan 31, 2020 | |
| MFV | MFS Special Value Trust | 0.0460583 | 8.07 | Jan 31, 2020 | |
| MCR | MFS Charter Income Trust | 0.0590917 | 8.33 | Jan 31, 2020 | |
| BLE | BlackRock Municipal Income Trust II | 0.058 | 4.38 | Feb 3, 2020 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.057 | 4.28 | Feb 3, 2020 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 3.3 | Feb 3, 2020 | |
| CMU | MFS High Yield Municipal Trust | 0.0185 | 4.49 | Jan 31, 2020 | |
| PSF | Cohen & Steers Select | 0.172 | 6.69 | Jan 31, 2020 | |
| IQI | Invesco Quality Municipal | 0.0487 | 4.52 | Jan 31, 2020 | |
| LEO | BNY Mellon Strategic | 0.035 | 4.77 | Jan 31, 2020 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0875 | 6.13 | Jan 31, 2020 | |
| JPS | Nuveen Preferred & Income | 0.056 | 6.59 | Feb 3, 2020 | |
| JPT | Nuveen Preferred | 0.1185 | 5.69 | Feb 3, 2020 | |
| JLS | Nuveen Mortgage & Inc | 0.1135 | 6.04 | Feb 3, 2020 | |
| JQC | Nuveen Credit Strategies | 0.092 | 14.68 | Feb 3, 2020 | |
| MEN | Blackrock Munienhanced Fund | 0.039 | 4 | Feb 3, 2020 | |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 4.16 | Feb 3, 2020 | |
| NAC | Nuveen California Quality | 0.052 | 4.07 | Feb 3, 2020 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0535 | 4.27 | Feb 3, 2020 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0315 | 2.64 | Feb 3, 2020 | |
| JRO | Nuveen Floating Rate Income Op | 0.0605 | 7.3 | Feb 3, 2020 | |
| NIM | Nuveen Select Maturities | 0.0265 | 2.98 | Feb 3, 2020 | |
| BKK | BlackRock Municipal 2020 Term Trust | 0.01 | 0.8 | Feb 3, 2020 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 7.05 | Jan 31, 2020 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0505 | 4.68 | Feb 3, 2020 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 6.37 | Jan 31, 2020 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0435 | 3.56 | Feb 3, 2020 | |
| NUM | Nuveen Michigan Quality Income | 0.0445 | 3.71 | Feb 3, 2020 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0458 | 3.95 | Jan 31, 2020 | |
| MIN | MFS Intermediate Income Trust | 0.028625 | 8.94 | Jan 31, 2020 | |
| MGF | MFS Investment Management | 0.0356667 | 4.25 | Jan 31, 2020 | |
| MFM | MFS Municipal Income Trust | 0.027 | 4.48 | Jan 31, 2020 | |
| CXE | MFS High Income Municipal Trust | 0.021 | 4.68 | Jan 31, 2020 | |
| GGM | Guggenheim Credit | 0.1813 | 10.77 | Jan 31, 2020 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.117 | 7.44 | Feb 3, 2020 | |
| NMT | Nuveen Massachusetts | 0.041 | 3.41 | Feb 3, 2020 | |
| NYV | Nuveen New York Municipal Valu | 0.031 | 3.42 | Feb 3, 2020 | |
| NCA | Nuveen California Municipal Va | 0.0285 | 3.16 | Feb 3, 2020 | |
| GECCL | Great Elm Capital Corp | 0.40625 | 6.51 | Jan 31, 2020 | |
| RILYZ | Riley Financial, Inc | 0.46875 | 7.41 | Jan 31, 2020 | |
| RILYG | B. Riley Financial Inc. | 0.46875 | 7.41 | Jan 31, 2020 | |
| PATI | Patriot Transportation Holding, Inc. | 0.15 | 6.67 | Jan 30, 2020 | |