| Symbol | Company | Amount | Yield | Pay date |
|---|
| LCUT | Lifetime Brands, Inc. | 0.0425 | 4.3 | Dec 16, 2020 | |
| AMGN | Amgen Inc | 1.6 | 2.86 | Dec 8, 2020 | |
| CC | The Chemours | 0.25 | 4.79 | Dec 16, 2020 | |
| DRE | Duke Realty Corp | 0.255 | 2.51 | Nov 30, 2020 | |
| CHD | Church & Dwight Co Inc | 0.24 | 1.07 | Dec 1, 2020 | |
| AGCO | AGCO Corp | 0.16 | 0.71 | Dec 15, 2020 | |
| SO | Southern Co | 0.64 | 4.25 | Dec 7, 2020 | |
| JBL | Jabil Circuit Inc | 0.08 | 0.89 | Dec 2, 2020 | |
| OSK | Oshkosh | 0.33 | 1.89 | Nov 30, 2020 | |
| MUR | Murphy Oil Corp | 0.125 | 6.87 | Dec 1, 2020 | |
| IP | International Paper Co | 0.5125 | 4.37 | Dec 15, 2020 | |
| CF | CF Industries Holdings Inc | 0.3 | 4.39 | Nov 30, 2020 | |
| WWD | Woodward, Inc. | 0.08125 | 0.36 | Nov 30, 2020 | |
| AIT | Applied Industrial Technologies, Inc. | 0.32 | 1.91 | Nov 30, 2020 | |
| HTH | Hilltop Holdings Inc. | 0.09 | 1.55 | Nov 30, 2020 | |
| AWR | American States Water Company | 0.335 | 1.84 | Dec 1, 2020 | |
| CORR | CorEnergy Infrastructure Trust Inc | 0.46095 | 13.29 | Nov 30, 2020 | |
| PBFX | PBF Logistics LP | 0.3 | 15.21 | Nov 30, 2020 | |
| UMH | UMH Properties, Inc. | 0.18 | 5.11 | Dec 15, 2020 | |
| SWX | Southwest Gas Holdings, Inc. | 0.57 | 3.35 | Dec 1, 2020 | |
| MNR | Monmouth Real Estate Investment Corporation | 0.17 | 4.71 | Dec 15, 2020 | |
| HIW | Highwoods Properties Inc | 0.48 | 6.1 | Dec 8, 2020 | |
| SZC | Cushing Renaissance Fund | 0.2132 | 9 | Nov 30, 2020 | |
| UTL | UNITIL Corporation | 0.375 | 4.32 | Nov 30, 2020 | |
| SMP | Standard Motor Products, Inc. | 0.25 | 2.07 | Dec 1, 2020 | |
| APAM | Artisan Partners Asset Mgmt | 0.83 | 7.55 | Nov 30, 2020 | |
| SPOK | Spok Holdings, Inc. | 0.125 | 5.27 | Dec 10, 2020 | |
| ARR | ARMOUR Residential REIT Inc | 0.1 | 12.1 | Nov 27, 2020 | |
| LNN | Lindsay Corporation | 0.32 | 1.14 | Nov 30, 2020 | |
| BBK | Blackrock Municipal Bond Trust | 0.065 | 4.95 | Dec 1, 2020 | |
| BGR | Black Rock Global Energy and Resources Trust | 0.047 | 8.6 | Nov 30, 2020 | |
| BKT | Blackrock Income Trust | 0.0344 | 6.79 | Nov 30, 2020 | |
| BME | Blackrock Health Sciences Trust | 0.2 | 5.19 | Nov 30, 2020 | |
| BNY | BlackRock New York Municipal Income Trust | 0.0565 | 4.91 | Dec 1, 2020 | |
| BTT | Blackrock Municipal 2030 | 0.0624 | 2.97 | Dec 1, 2020 | |
| BFO | BlackRock Florida Municipal 2020 Term Tr | 0.0025 | 0.2 | Dec 1, 2020 | |
| BOE | Blackrock Global Opportunities | 0.063 | 7.46 | Nov 30, 2020 | |
| KKR | KKR & Co LP | 0.135 | 1.48 | Dec 1, 2020 | |
| LPL.PK | Lalpir Power Limited | 1 | 8.18 | Jan 1, 2021 | |
| GROW | U.S. Global Investors, Inc. | 0.0075 | 0.96 | Nov 30, 2020 | |
| DTF | DTF Tax Free Income Inc | 0.04 | 3.32 | Nov 30, 2020 | |
| DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.05 | 6.54 | Nov 30, 2020 | |
| BOKFL | BOK Financial Corporation | 0.52 | 2.94 | Nov 24, 2020 | |
| BKK | BlackRock Municipal 2020 Term Trust | 0.005 | 0.4 | Dec 1, 2020 | |
| GWRS | Global Water Resources, Inc. | 0.3757 | 2.21 | Nov 30, 2020 | |
| MMD | MainStay MacKay | 0.085 | 4.75 | Nov 30, 2020 | |
| GIM | Templeton Global Income Fund, Inc. | 0.02035 | 4.53 | Nov 30, 2020 | |
| SBR | Sabine Royalty Trust | 0.1996 | 8.15 | Nov 30, 2020 | |
| BSD | Blackrock Strategic Municipal | 0.059 | 4.95 | Dec 1, 2020 | |
| AJXA | Great Ajax | 0.17 | 6.53 | Nov 30, 2020 | |
| HYT | BlackRock Corporate High Yield Fund Inc | 0.0779 | 7.96 | Nov 30, 2020 | |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.72 | Nov 30, 2020 | |
| LEO | BNY Mellon Strategic | 0.035 | 5.02 | Nov 30, 2020 | |
| CRF | Cornerstone Total Return | 0.1796 | 19.66 | Nov 30, 2020 | |
| ABC | AmerisourceBergen Corp | 0.44 | 1.82 | Nov 30, 2020 | |
| AIF | Apollo Tactical Income | 0.068 | 5.87 | Nov 30, 2020 | |
| AFT | Apollo Senior Floating | 0.068 | 5.86 | Nov 30, 2020 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 7.03 | Nov 30, 2020 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 3.28 | Dec 1, 2020 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.068 | 4.82 | Dec 1, 2020 | |
| BLE | BlackRock Municipal Income Trust II | 0.062 | 4.87 | Dec 1, 2020 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 7.85 | Nov 30, 2020 | |
| BST | Blackrock Science & Technology Trust | 0.187 | 4.53 | Nov 30, 2020 | |
| BSTZ | BlackRock Science | 0.115 | 4.15 | Nov 30, 2020 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0505 | 4.75 | Dec 1, 2020 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 5.96 | Nov 30, 2020 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.058 | 4.72 | Dec 1, 2020 | |
| BZM | BlackRock Maryland Municipal Bond Trust | 0.046 | 3.45 | Dec 1, 2020 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0875 | 6.14 | Nov 30, 2020 | |
| BFZ | BlackRock California Municipal Income Trust | 0.038 | 3.25 | Dec 1, 2020 | |
| BFK | Blackrock Municipal Income Trust | 0.0585 | 4.68 | Dec 1, 2020 | |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.053 | 4.29 | Dec 1, 2020 | |
| MEN | Blackrock Munienhanced Fund | 0.047 | 4.69 | Dec 1, 2020 | |
| MFT | BlackRock MuniYield Insured Investment | 0.06 | 4.93 | Dec 1, 2020 | |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 4.56 | Dec 1, 2020 | |
| MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.043 | 3.78 | Dec 1, 2020 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0545 | 4.72 | Dec 1, 2020 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.056 | 4.68 | Dec 1, 2020 | |
| MUH | Blackrock Muniholdings Fund Ii | 0.0615 | 4.89 | Dec 1, 2020 | |
| MUS | BlackRock MuniHoldings Quality Fund Inc | 0.054 | 4.9 | Dec 1, 2020 | |
| MFL | BlackRock MuniHolding Insured Investm | 0.0485 | 4.12 | Dec 1, 2020 | |
| MPA | BlackRock MuniYield Pennsylvania Insured | 0.055 | 4.51 | Dec 1, 2020 | |
| MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.054 | 4.41 | Dec 1, 2020 | |
| MYF | BlackRock MuniYield Investment Fund | 0.056 | 4.77 | Dec 1, 2020 | |
| MYC | BlackRock MuniYield California Fund Inc. | 0.043 | 3.56 | Dec 1, 2020 | |
| MYD | Blackrock Muniyield Fund | 0.056 | 4.7 | Dec 1, 2020 | |
| MYI | Blackrock Muniyield Insured Fund | 0.0515 | 4.38 | Dec 1, 2020 | |
| MUC | BlackRock MuniHoldings | 0.055 | 4.5 | Dec 1, 2020 | |
| MQY | Blackrock Muniyield Quality Fund | 0.063 | 4.57 | Dec 1, 2020 | |
| MQT | BLACKROCK MUNIYIELD | 0.054 | 4.71 | Dec 1, 2020 | |
| SRV | Cushing MLP & Infr Total | 0.12 | 6.89 | Nov 30, 2020 | |
| TEI | Templeton Emerging Markets ... | 0.0500417 | 7.78 | Nov 30, 2020 | |
| BFY | BlackRock New York Municipal Income Trust II | 0.0605 | 5.08 | Dec 1, 2020 | |
| CLM | Cornerstone Strategic Value Fund, Inc. | 0.1853 | 20.14 | Nov 30, 2020 | |
| MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.063 | 5.27 | Dec 1, 2020 | |
| MVF | Blackrock Munivest Fund Ii | 0.0335 | 4.43 | Dec 1, 2020 | |
| MVT | BlackRock MuniVest Fund II Inc | 0.0585 | 4.69 | Dec 1, 2020 | |
| MYJ | BlackRock MuniYield New Jersey Fund Inc | 0.0625 | 5.26 | Dec 1, 2020 | |
| MZA | Blackrock MuniYield Arizona Fund, Inc. | 0.053 | 4.24 | Dec 1, 2020 | |
| ACC | American Campus Communities Inc | 0.47 | 4.36 | Nov 27, 2020 | |
| HAFC | Hanmi Financial Corporation | 0.08 | 2.65 | Nov 30, 2020 | |
| NATI | National Instruments Corporation | 0.26 | 2.43 | Dec 7, 2020 | |
| ALE | Allete, Inc. | 0.6175 | 3.86 | Dec 1, 2020 | |
| BAH | Booz Allen Hamilton Holding Corp | 0.31 | 1.3 | Dec 2, 2020 | |
| BOKF | BOK Financial Corporation | 0.52 | 2.68 | Nov 24, 2020 | |
| BGIO | BlackRock 2022 Global | 0.05 | 6.78 | Nov 30, 2020 | |
| BGT | Blackrock Floating Rate Income | 0.0764 | 7.65 | Nov 30, 2020 | |
| BHK | Blackrock Core Bond Trust | 0.0676 | 5.05 | Nov 30, 2020 | |
| BIT | BlackRock Multi-Sector | 0.1237 | 8.65 | Nov 30, 2020 | |
| CNOB | ConnectOne Bancorp, Inc. | 0.09 | 1.82 | Dec 1, 2020 | |
| BLW | Blackrock Limited Duration | 0.0981 | 7.41 | Nov 30, 2020 | |
| BGSF | BG Staffing Inc | 0.1 | 2.96 | Nov 23, 2020 | |
| WCFB | WCF Bancorp, Inc. | 0.2 | 2.75 | Nov 24, 2020 | |
| ALSN | Allison Transmission | 0.17 | 1.59 | Nov 25, 2020 | |
| CNA | CNA Financial Corporation | 0.37 | 3.66 | Dec 3, 2020 | |
| HR | Healthcare Realty Trust Inc | 0.3 | 3.92 | Dec 1, 2020 | |
| KLAC | KLA-Tencor Corp | 0.9 | 1.19 | Dec 1, 2020 | |
| OGS | ONE Gas, Inc. | 0.54 | 3 | Dec 1, 2020 | |
| REYN | Reynolds Consumer | 0.22 | 2.85 | Nov 30, 2020 | |
| CHE | Chemed Corp | 0.34 | 0.27 | Dec 7, 2020 | |
| HNI | HNI Corporation | 0.305 | 3.53 | Dec 1, 2020 | |
| CHCT | Community Healthcare Trust Incorporated | 0.525 | 4.53 | Nov 27, 2020 | |
| ABR | Arbor Realty Trust Inc | 0.32 | 8.32 | Nov 30, 2020 | |
| BAF | BlackRock Insured Municipal Income Inves | 0.0615 | 4.94 | Dec 1, 2020 | |
| CNS | Cohen & Steers Inc | 1.56 | 2.27 | Dec 1, 2020 | |
| EXC | Exelon Corp | 0.3825 | 3.77 | Dec 10, 2020 | |
| TROX | Tronox Holdings PLC | 0.07 | 1.56 | Nov 30, 2020 | |
| GLPI | Gaming and Leisure | 0.12 | 1.11 | Dec 24, 2020 | |
| NCMI | National CineMedia Inc | 0.07 | 5.88 | Dec 1, 2020 | |
| HYB | New America High Income Fund, Inc. (The) | 0.05 | 6.97 | Nov 30, 2020 | |
| AAN | Aarons Inc | 0.045 | 0.29 | Nov 20, 2020 | |
| AJX | Great Ajax Corp. | 0.17 | 6.52 | Nov 30, 2020 | |
| BBF | BlackRock Muni Income Investment Trust | 0.0505 | 4.56 | Dec 1, 2020 | |
| BBN | BlackRock Taxable | 0.117 | 5.25 | Nov 30, 2020 | |
| BTZ | Blackrock Credit | 0.0839 | 6.82 | Nov 30, 2020 | |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.0505 | 4.6 | Dec 1, 2020 | |
| BMEZ | Blackrock Health Sciences Trust | 0.1 | 4.25 | Nov 30, 2020 | |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.0515 | 4.69 | Dec 1, 2020 | |
| PKOH | Park-Ohio Holdings Corp. | 0.125 | 1.58 | Nov 30, 2020 | |
| JUVF | | 0.88 | 5.01 | Dec 1, 2020 | |
| SBRA | Sabra Health Care REIT Inc | 0.3 | 6.68 | Nov 30, 2020 | |
| UI | Ubiquiti Networks | 0.4 | 0.53 | Nov 23, 2020 | |
| ROK | Rockwell Automation Inc | 1.07 | 1.69 | Dec 10, 2020 | |
| TECH | Bio-Techne Corp | 0.32 | 0.41 | Nov 27, 2020 | |
| PAAS | Pan American Silver Corp | 0.07 | 0.86 | Nov 27, 2020 | |
| JRSH | Jerash Holdings (US) | 0.05 | 3.66 | Nov 23, 2020 | |
| SGC | Superior Uniform Group, Inc. | 0.1 | 1.74 | Nov 30, 2020 | |
| CET | Central Securities Corporation | 0.3485 | 1.72 | Dec 22, 2020 | |
| PSTL | Postal Realty Trust, Inc | 0.215 | 5.45 | Nov 30, 2020 | |
| NACB | | 2.2 | 1.26 | Nov 30, 2020 | |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | 0.33 | 5.68 | Nov 30, 2020 | |