| Symbol | Company | Amount | Yield | Pay date |
|---|
| MAA | Mid-America Apartment | 1 | 3.46 | Jul 31, 2020 | |
| RGCO | RGC Resources Inc. | 0.175 | 2.94 | Aug 1, 2020 | |
| TRN | Trinity Industries Inc. | 0.19 | 3.6 | Jul 31, 2020 | |
| BELFB | Bel Fuse Inc. | 0.07 | 3.14 | Jul 31, 2020 | |
| BELFA | Bel Fuse Inc. | 0.06 | 2 | Jul 31, 2020 | |
| ACA | Arcosa, Inc | 0.05 | 0.51 | Jul 31, 2020 | |
| VSEC | VSE Corporation | 0.09 | 1.33 | Jul 29, 2020 | |
| CMTL | Comtech Telecommunications Corp | 0.1 | 2.39 | Aug 14, 2020 | |
| ORCL | Oracle Corporation | 0.24 | 1.76 | Jul 28, 2020 | |
| KFY | Korn Ferry International | 0.1 | 1.45 | Jul 31, 2020 | |
| CHCO | City Holding Company | 0.57 | 3.86 | Jul 31, 2020 | |
| BLE | BlackRock Municipal Income Trust II | 0.06 | 4.57 | Aug 3, 2020 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 3.57 | Aug 3, 2020 | |
| ABBV | AbbVie Inc | 1.18 | 4.82 | Aug 14, 2020 | |
| BEN | Franklin Resources Inc. | 0.27 | 5.33 | Jul 27, 2020 | |
| CPB | Campbell | 0.35 | 2.83 | Aug 3, 2020 | |
| AFG | American Financial Group Inc | 0.45 | 3.17 | Jul 27, 2020 | |
| ABT | Abbott | 0.36 | 1.54 | Aug 17, 2020 | |
| EGBN | Eagle Bancorp, Inc. | 0.22 | 3.13 | Jul 31, 2020 | |
| PMT | PennyMac Mortgage Investment Trust | 0.4 | 9.37 | Jul 30, 2020 | |
| SCM | Stellus Capital Investment Corp | 0.25 | 12.47 | Jul 31, 2020 | |
| SBR | Sabine Royalty Trust | 0.233792 | 9.41 | Jul 29, 2020 | |
| UMC | United Microelectronics Corp | 0.23 | 8.36 | Aug 12, 2020 | |
| BKU | BankUnited, Inc. | 0.23 | 5.58 | Jul 31, 2020 | |
| MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.043 | 3.91 | Aug 3, 2020 | |
| CAC | Camden National Corporation | 0.33 | 4.18 | Jul 31, 2020 | |
| NEWT | Newtek Business Services Corp. | 0.56 | 13.05 | Jul 31, 2020 | |
| SJR | Shaw Communications Inc | 1.185 | 5.39 | Jul 30, 2020 | |
| AVK | Advent Claymore Convt | 0.1172 | 10.48 | Jul 31, 2020 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 5.78 | Aug 3, 2020 | |
| NHA | Nuveen Municipal 2021 | 0.062 | 5.78 | Aug 3, 2020 | |
| NJV | Nuveen New Jersey Municipal Value Fund | 0.031 | 2.91 | Aug 3, 2020 | |
| NKX | Nuveen California | 0.0545 | 4.33 | Aug 3, 2020 | |
| JMM | American Income Fund, Inc. | 0.027 | 4.74 | Aug 3, 2020 | |
| BST | Blackrock Science & Technology Trust | 0.1655 | 4.92 | Jul 31, 2020 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.0625 | 4.98 | Aug 3, 2020 | |
| NMS | Nuveen Minnesota Quality | 0.0485 | 4.01 | Aug 3, 2020 | |
| NOM | Nuveen Missouri Quality | 0.0395 | 3.5 | Aug 3, 2020 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.143 | 7.81 | Jul 31, 2020 | |
| XFLT | XAI Octagon FR & Alt | 0.06 | 12.04 | Aug 3, 2020 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 9.92 | Jul 31, 2020 | |
| RA | Brookfield Real Assets | 0.199 | 14.21 | Jul 23, 2020 | |
| PSF | Cohen & Steers Select | 0.157 | 7.77 | Jul 31, 2020 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 8.45 | Jul 31, 2020 | |
| DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.05 | 6.47 | Jul 31, 2020 | |
| DTF | DTF Tax Free Income Inc | 0.04 | 3.36 | Jul 31, 2020 | |
| ARR | ARMOUR Residential REIT Inc | 0.1 | 13.38 | Jul 30, 2020 | |
| BSTZ | BlackRock Science | 0.1 | 4.76 | Jul 31, 2020 | |
| BZM | BlackRock Maryland Municipal Bond Trust | 0.0425 | 3.6 | Aug 3, 2020 | |
| NKG | Nuveen Georgia Dividend Advant | 0.04 | 3.81 | Aug 3, 2020 | |
| GECCL | Great Elm Capital Corp | 0.40625 | 7.87 | Jul 31, 2020 | |
| MDLQ | Medley LLC | 0.453125 | 29.19 | Jul 30, 2020 | |
| BIOX.PA | Biomerieux | 0.19 | 0.14 | Jul 16, 2020 | |
| BN.PA | Danone | 2.1 | 3.82 | Jul 16, 2020 | |
| BIM.PA | BioMerieux | 0.19 | 0.14 | Jul 16, 2020 | |
| VKI | Invesco Advantage Municipal Income Trust II | 0.043 | 4.75 | Jul 31, 2020 | |
| BBK | Blackrock Municipal Bond Trust | 0.061 | 4.79 | Aug 3, 2020 | |
| GBAB | Advent Claymore Convertible Securities and Income Fund | 0.1172 | 10.48 | Jul 31, 2020 | |
| RQI | COHEN & STEERS QUALITY | 0.08 | 9.28 | Jul 31, 2020 | |
| WAYN | Wayne Savings Bancshares Inc | 0.8 | 4.73 | Jul 29, 2020 | |
| CRF | Cornerstone Total Return | 0.1796 | 20.98 | Jul 31, 2020 | |
| MIE | Cohen & Steers MLP Income | 0.015 | 8.37 | Jul 31, 2020 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 8.03 | Jul 31, 2020 | |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.124 | 7.98 | Jul 31, 2020 | |
| NRO | NEUBERGER BERMAN REAL | 0.04 | 12.34 | Jul 31, 2020 | |
| CLM | Cornerstone Strategic Value Fund, Inc. | 0.1853 | 21.09 | Jul 31, 2020 | |
| DMF | BNY Mellon Municipal | 0.035 | 4.87 | Jul 31, 2020 | |
| NHS | Neuberger Berman BD LLC | 0.0905 | 9.77 | Jul 31, 2020 | |