| Symbol | Company | Amount | Yield | Pay date |
|---|
| FOF | Cohen & Steers Closed-end | 0.087 | 7.79 | Apr 30, 2021 | |
| GES | Guess Inc. | 0.1125 | 1.91 | Apr 30, 2021 | |
| IDCC | InterDigital Inc. | 0.35 | 2.21 | Apr 28, 2021 | |
| KAI | Kadant Inc | 0.25 | 0.54 | May 12, 2021 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.143 | 6.57 | Apr 30, 2021 | |
| PSF | Cohen & Steers Select | 0.157 | 6.8 | Apr 30, 2021 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 6.56 | Apr 30, 2021 | |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.124 | 6.1 | Apr 30, 2021 | |
| RQI | COHEN & STEERS QUALITY | 0.08 | 6.9 | Apr 30, 2021 | |
| SRV | Cushing MLP & Infr Total | 0.12 | 5.78 | Apr 30, 2021 | |
| SZC | Cushing Renaissance Fund | 0.2132 | 6.34 | Apr 30, 2021 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 6.66 | Apr 30, 2021 | |
| WAYN | Wayne Savings Bancshares Inc | 0.84 | 3.48 | Apr 28, 2021 | |
| WGO | Winnebago Industries Inc. | 0.12 | 0.63 | Apr 28, 2021 | |
| MIE | Cohen & Steers MLP Income | 0.015 | 5.56 | Apr 30, 2021 | |
| RA | Brookfield Real Assets | 0.199 | 11.02 | Apr 22, 2021 | |
| IIM | Invesco Value Municipal | 0.064 | 4.82 | Apr 30, 2021 | |
| IQI | Invesco Quality Municipal | 0.052 | 4.74 | Apr 30, 2021 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0316 | 4.76 | Apr 30, 2021 | |
| VBF | Van Kampen Bond Fund | 0.0565 | 3.42 | Apr 30, 2021 | |
| VCV | Invesco California Value | 0.0475 | 4.4 | Apr 30, 2021 | |
| VGM | Van Kampen Trust For Investment | 0.055 | 4.81 | Apr 30, 2021 | |
| VKI | Invesco Advantage Municipal Income Trust II | 0.0485 | 4.83 | Apr 30, 2021 | |
| VLT | Invesco High Income Trust | 0.0964 | 8.25 | Apr 30, 2021 | |
| VMO | Invesco Municipal | 0.054 | 4.8 | Apr 30, 2021 | |
| VPV | Invesco Pennsylvania | 0.05 | 4.57 | Apr 30, 2021 | |
| VTA | Invesco Dynamic Credit | 0.075 | 7.84 | Apr 30, 2021 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0458 | 4.15 | Apr 30, 2021 | |
| VVR | Invesco Senior Income Trust | 0.021 | 5.94 | Apr 30, 2021 | |
| VKQ | Van Kampen Municipal Trust | 0.055 | 4.81 | Apr 30, 2021 | |
| CIF | MFS Intermediate High Income Fund | 0.0190083 | 8.23 | Apr 30, 2021 | |
| CMU | MFS High Yield Municipal Trust | 0.018 | 4.61 | Apr 30, 2021 | |
| CXE | MFS High Income Municipal Trust | 0.021 | 4.78 | Apr 30, 2021 | |
| MCR | MFS Charter Income Trust | 0.0580917 | 7.81 | Apr 30, 2021 | |
| MFM | MFS Municipal Income Trust | 0.026 | 4.52 | Apr 30, 2021 | |
| MGF | MFS Investment Management | 0.0374167 | 4.5 | Apr 30, 2021 | |
| MIN | MFS Intermediate Income Trust | 0.0280667 | 9.05 | Apr 30, 2021 | |
| MMT | MFS Multimarket Income Trust | 0.041375 | 7.57 | Apr 30, 2021 | |
| MFV | MFS Special Value Trust | 0.0438583 | 8.05 | Apr 30, 2021 | |
| LSI | Life Storage Inc | 0.74 | 2.75 | Apr 26, 2021 | |
| HONE | HarborOne Bancorp, Inc. | 0.05 | 1.32 | Apr 28, 2021 | |