| Symbol | Company | Amount | Yield | Pay date |
|---|
| TRN | Trinity Industries Inc. | 0.21 | 2.98 | Apr 30, 2021 | |
| ABBV | AbbVie Inc | 1.3 | 4.81 | May 14, 2021 | |
| ABT | Abbott | 0.45 | 1.5 | May 17, 2021 | |
| ACA | Arcosa, Inc | 0.05 | 0.31 | Apr 30, 2021 | |
| ACN | Accenture PLC | 0.88 | 1.27 | May 14, 2021 | |
| AFG | American Financial Group Inc | 0.5 | 1.75 | Apr 26, 2021 | |
| ARR | ARMOUR Residential REIT Inc | 0.1 | 9.84 | Apr 29, 2021 | |
| ATVI | Activision | 0.1175 | 0.51 | May 6, 2021 | |
| BELFA | Bel Fuse Inc. | 0.06 | 1.29 | Apr 30, 2021 | |
| BELFB | Bel Fuse Inc. | 0.07 | 1.41 | Apr 30, 2021 | |
| BFS | Saul Centers, Inc. | 0.53 | 5.29 | Apr 30, 2021 | |
| NRO | NEUBERGER BERMAN REAL | 0.0312 | 8.21 | Apr 30, 2021 | |
| PMT | PennyMac Mortgage Investment Trust | 0.47 | 9.59 | Apr 29, 2021 | |
| RGCO | RGC Resources Inc. | 0.185 | 3.22 | May 1, 2021 | |
| TEI | Templeton Emerging Markets ... | 0.0466333 | 7.59 | Apr 30, 2021 | |
| NHS | Neuberger Berman BD LLC | 0.0905 | 8.43 | Apr 30, 2021 | |
| TYBT | Trinity Bank N.A | 1.38 | 2.09 | Apr 30, 2021 | |
| SJR | Shaw Communications Inc | 1.185 | 3.55 | Apr 29, 2021 | |
| DTF | DTF Tax Free Income Inc | 0.04 | 3.27 | Apr 30, 2021 | |
| GIM | Templeton Global Income Fund, Inc. | 0.0168833 | 3.69 | Apr 30, 2021 | |
| MMD | MainStay MacKay | 0.085 | 4.55 | Apr 30, 2021 | |
| SBR | Sabine Royalty Trust | 0.17925 | 5.98 | Apr 29, 2021 | |
| XFLT | XAI Octagon FR & Alt | 0.073 | 9.78 | May 3, 2021 | |
| BFK | Blackrock Municipal Income Trust | 0.0585 | 4.66 | May 3, 2021 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.068 | 4.25 | May 3, 2021 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0505 | 4.59 | May 3, 2021 | |
| BTT | Blackrock Municipal 2030 | 0.0624 | 2.88 | May 3, 2021 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.058 | 4.41 | May 3, 2021 | |
| MFL | BlackRock MuniHolding Insured Investm | 0.0485 | 4.04 | May 3, 2021 | |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 4.45 | May 3, 2021 | |
| MQT | BLACKROCK MUNIYIELD | 0.054 | 4.66 | May 3, 2021 | |
| MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.054 | 4.29 | May 3, 2021 | |
| LEO | BNY Mellon Strategic | 0.035 | 4.83 | Apr 30, 2021 | |
| DMF | BNY Mellon Municipal | 0.035 | 4.68 | Apr 30, 2021 | |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.51 | Apr 30, 2021 | |
| GWRS | Global Water Resources, Inc. | 0.3657 | 1.7 | Apr 30, 2021 | |
| DSL | DoubleLine Income Solutions Fund | 0.11 | 7.31 | Apr 30, 2021 | |
| JOUT | Johnson Outdoors Inc. | 0.21 | 0.58 | Apr 29, 2021 | |
| MAA | Mid-America Apartment | 1.025 | 2.61 | Apr 30, 2021 | |
| BKE | Buckle, Inc. (The) | 0.33 | 3.34 | Apr 29, 2021 | |
| NWFL | Norwood Financial Corp. | 0.26 | 4.11 | May 3, 2021 | |
| FCX | Freeport-McMoRan Inc | 0.075 | 0.84 | May 3, 2021 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 6.04 | Apr 30, 2021 | |
| HYT | BlackRock Corporate High Yield Fund Inc | 0.0779 | 7.79 | Apr 30, 2021 | |
| RPM | RPM International Inc | 0.38 | 1.71 | Apr 30, 2021 | |
| WSO | Watsco Inc | 1.95 | 2.74 | Apr 30, 2021 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.11 | 7.31 | Apr 30, 2021 | |
| ALG | Alamo Group, Inc. | 0.14 | 0.37 | Apr 29, 2021 | |
| AVK | Advent Claymore Convt | 0.1172 | 7.64 | Apr 30, 2021 | |
| BBN | BlackRock Taxable | 0.117 | 5.62 | Apr 30, 2021 | |
| BFZ | BlackRock California Municipal Income Trust | 0.043 | 3.54 | May 3, 2021 | |
| BGIO | BlackRock 2022 Global | 0.05 | 6.43 | Apr 30, 2021 | |
| BGR | Black Rock Global Energy and Resources Trust | 0.0375 | 5.09 | Apr 30, 2021 | |
| BGT | Blackrock Floating Rate Income | 0.0647 | 6.14 | Apr 30, 2021 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 6.46 | Apr 30, 2021 | |
| BHK | Blackrock Core Bond Trust | 0.0746 | 5.63 | Apr 30, 2021 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 3.21 | May 3, 2021 | |
| BIT | BlackRock Multi-Sector | 0.1237 | 8 | Apr 30, 2021 | |
| BKT | Blackrock Income Trust | 0.0344 | 6.71 | Apr 30, 2021 | |
| BKU | BankUnited, Inc. | 0.23 | 2.16 | Apr 30, 2021 | |
| BLW | Blackrock Limited Duration | 0.0981 | 6.97 | Apr 30, 2021 | |
| BME | Blackrock Health Sciences Trust | 0.2 | 5 | Apr 30, 2021 | |
| BMEZ | Blackrock Health Sciences Trust | 0.145 | 6.32 | Apr 30, 2021 | |
| BOE | Blackrock Global Opportunities | 0.063 | 6.27 | Apr 30, 2021 | |
| BSTZ | BlackRock Science | 0.171 | 5.32 | Apr 30, 2021 | |
| BTZ | Blackrock Credit | 0.0839 | 6.8 | Apr 30, 2021 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 5.53 | Apr 30, 2021 | |
| CAC | Camden National Corporation | 0.36 | 2.98 | Apr 30, 2021 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0875 | 5.12 | Apr 30, 2021 | |
| DSU | Blackrock Debt Strategies Fund | 0.0605 | 6.6 | Apr 30, 2021 | |
| EGF | BlackRock Enhanced Government Fund Inc | 0.041 | 3.86 | Apr 30, 2021 | |
| FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0667 | 6.2 | Apr 30, 2021 | |
| GBAB | Advent Claymore Convertible Securities and Income Fund | 0.1172 | 7.64 | Apr 30, 2021 | |
| GGM | Guggenheim Credit | 0.1813 | 10.58 | Apr 30, 2021 | |
| GOF | Guggenheim Strategic Opportunities Fund | 0.1821 | 10.78 | Apr 30, 2021 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 7.54 | May 3, 2021 | |
| JFR | Nuveen Floating Rate Inc | 0.058 | 7.25 | May 3, 2021 | |
| JGH | Nuveen Glb High Inc Fund | 0.113 | 8.56 | May 3, 2021 | |
| JLS | Nuveen Mortgage & Inc | 0.083 | 4.7 | May 3, 2021 | |
| JMM | American Income Fund, Inc. | 0.03 | 4.91 | May 3, 2021 | |
| JPC | Nuveen Preferred & Income | 0.053 | 6.52 | May 3, 2021 | |
| JPI | Nuveen Preferred & Income | 0.1305 | 6.17 | May 3, 2021 | |
| JPS | Nuveen Preferred & Income | 0.0505 | 6.18 | May 3, 2021 | |
| JPT | Nuveen Preferred | 0.1185 | 5.74 | May 3, 2021 | |
| JQC | Nuveen Credit Strategies | 0.0638 | 11.53 | May 3, 2021 | |
| JRO | Nuveen Floating Rate Income Op | 0.0575 | 7.28 | May 3, 2021 | |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 0.0865 | 7.27 | May 3, 2021 | |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.053 | 4.25 | May 3, 2021 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0545 | 4.55 | May 3, 2021 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.056 | 4.4 | May 3, 2021 | |
| MPA | BlackRock MuniYield Pennsylvania Insured | 0.055 | 4.36 | May 3, 2021 | |
| MUC | BlackRock MuniHoldings | 0.055 | 4.36 | May 3, 2021 | |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.0505 | 4.47 | May 3, 2021 | |
| MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.063 | 4.93 | May 3, 2021 | |
| MVF | Blackrock Munivest Fund Ii | 0.0335 | 4.27 | May 3, 2021 | |
| MVT | BlackRock MuniVest Fund II Inc | 0.0585 | 4.63 | May 3, 2021 | |
| MYC | BlackRock MuniYield California Fund Inc. | 0.043 | 3.42 | May 3, 2021 | |
| MYD | Blackrock Muniyield Fund | 0.056 | 4.6 | May 3, 2021 | |
| MYI | Blackrock Muniyield Insured Fund | 0.0515 | 4.31 | May 3, 2021 | |
| MYJ | BlackRock MuniYield New Jersey Fund Inc | 0.0625 | 4.9 | May 3, 2021 | |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.0515 | 4.48 | May 3, 2021 | |
| NAC | Nuveen California Quality | 0.0545 | 4.3 | May 3, 2021 | |
| NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 3.88 | May 3, 2021 | |
| NBB | Nuveen Taxable Municipal | 0.0995 | 5.25 | May 3, 2021 | |
| NCA | Nuveen California Municipal Va | 0.0265083 | 3.09 | May 3, 2021 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.0765 | 5.53 | May 3, 2021 | |
| NEA | Nuveen AMT-Free Municipal | 0.0585 | 4.66 | May 3, 2021 | |
| NEV | Nuveen Enhanced Municipal | 0.061 | 4.25 | May 3, 2021 | |
| NIM | Nuveen Select Maturities | 0.024 | 2.69 | May 3, 2021 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0425 | 3.46 | May 3, 2021 | |
| NKG | Nuveen Georgia Dividend Advant | 0.045 | 4.05 | May 3, 2021 | |
| NKX | Nuveen California | 0.0545 | 4.17 | May 3, 2021 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 5.03 | May 3, 2021 | |
| NMS | Nuveen Minnesota Quality | 0.0525 | 4.02 | May 3, 2021 | |
| NMT | Nuveen Massachusetts | 0.046 | 3.74 | May 3, 2021 | |
| NMZ | Nuveen Municipal High Inc | 0.065 | 5.26 | May 3, 2021 | |
| NOM | Nuveen Missouri Quality | 0.044 | 3.59 | May 3, 2021 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0485 | 3.51 | May 3, 2021 | |
| NQP | Nuveen Pennsylvania Investment | 0.056 | 4.62 | May 3, 2021 | |
| NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.048 | 4.16 | May 3, 2021 | |
| NSL | Nuveen Senior Income Fund | 0.034 | 7.29 | May 3, 2021 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.049 | 3.68 | May 3, 2021 | |
| NUV | Nuveen Municipal Value Fund | 0.031 | 3.3 | May 3, 2021 | |
| NUW | Nuveen AMT-Free Municipal | 0.039 | 2.79 | May 3, 2021 | |
| NVG | Nuveen AMT-Free Municipal | 0.0675 | 4.71 | May 3, 2021 | |
| NXC | Nuveen California Select Tax Fund | 0.04 | 3.01 | May 3, 2021 | |
| NXJ | Nuveen New Jersey Quality | 0.0585 | 4.72 | May 3, 2021 | |
| NXN | Nuveen New York Select Tax-Fre | 0.0345 | 2.92 | May 3, 2021 | |
| NXP | Nuveen Select Tax Free Income | 0.0455 | 3.21 | May 3, 2021 | |
| NXQ | Nuveen Select Tax Free Income Portfolio 2 | 0.042 | 3.18 | May 3, 2021 | |
| NXR | Nuveen Select Tax Free Income Portfolio 3 | 0.0465 | 3.21 | May 3, 2021 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.066 | 4.78 | May 3, 2021 | |
| JRI | Nuveen Real Asset I&G | 0.0965 | 7.54 | May 3, 2021 | |
| CHCO | City Holding Company | 0.58 | 3.08 | Apr 30, 2021 | |
| CODI | Compass Diversified Holdings | 0.36 | 5.6 | Apr 22, 2021 | |
| WSO.B | Watsco, Inc. | 1.95 | 2.67 | Apr 30, 2021 | |
| NID | Nuveen Intermediate Dur | 0.044 | 3.68 | May 3, 2021 | |
| MGRC | McGrath RentCorp | 0.435 | 2.04 | Apr 30, 2021 | |
| PBHC | Pathfinder Bancorp, Inc. | 0.07 | 1.72 | May 7, 2021 | |
| BST | Blackrock Science & Technology Trust | 0.226 | 4.6 | Apr 30, 2021 | |
| MVO | MV Oil Trust | 0.155 | 6.65 | Apr 23, 2021 | |