| Symbol | Company | Amount | Yield | Pay date |
|---|
| AEO | American Eagle Outfitters Inc | 0.1375 | 6.77 | Apr 23, 2021 | |
| AFB | Alliance National Municipal Income Fund Inc | 0.0532583 | 4.49 | Apr 23, 2021 | |
| AWF | Alliance World Dollar Government Fund II | 0.0655 | 6.63 | Apr 23, 2021 | |
| BRC | Brady Corporation | 0.22 | 1.65 | Apr 30, 2021 | |
| CIO | City Office REIT, Inc. | 0.15 | 5.65 | Apr 23, 2021 | |
| CULP | Culp, Inc. | 0.11 | 2.86 | Apr 16, 2021 | |
| DRI | Darden Restaurants Inc | 0.88 | 2.48 | May 3, 2021 | |
| GD | General Dynamics Corp | 1.19 | 2.62 | May 7, 2021 | |
| GIS | General Mills | 0.51 | 3.33 | May 3, 2021 | |
| GNTX | Gentex Corporation | 0.12 | 1.35 | Apr 21, 2021 | |
| INSI | Insight Select Income | 0.2 | 3.91 | Apr 15, 2021 | |
| IVR | Invesco Mortgage Capital Inc | 0.09 | 8.98 | Apr 27, 2021 | |
| KIO | KKR Income Opportunities Fund | 0.105 | 7.96 | Apr 30, 2021 | |
| LGI | Lazard Global Total Return and Income Fund | 0.115117 | 7.18 | Apr 22, 2021 | |
| LOAN | Manhattan Bridge Capital, Inc | 0.11 | 8 | Apr 15, 2021 | |
| MA | Mastercard | 0.44 | 0.49 | May 7, 2021 | |
| MORN | Morningstar, Inc. | 0.315 | 0.51 | Apr 30, 2021 | |
| MRVL | Marvell Technology Group Ltd | 0.06 | 0.49 | Apr 28, 2021 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0595 | 4.72 | May 3, 2021 | |
| NMY | Nuveen Maryland Premium Income Municipal | 0.0718 | 6.08 | May 3, 2021 | |
| NNY | Nuveen NY Municipal Value | 0.0207 | 2.55 | May 3, 2021 | |
| NTAP | NetApp Inc | 0.48 | 2.64 | Apr 28, 2021 | |
| SPG | Simon Property Group Inc | 1.3 | 4.57 | Apr 23, 2021 | |
| T | AT & T | 0.52 | 6.87 | May 3, 2021 | |
| TD | Toronto-Dominion Bank/The | 3.16 | 3.89 | Apr 30, 2021 | |
| TOL | Toll Brothers Inc | 0.17 | 1.2 | Apr 23, 2021 | |
| UDR | UDR Inc | 0.3625 | 3.31 | Apr 30, 2021 | |
| VZ | Verizon | 0.6275 | 4.32 | May 3, 2021 | |
| WDR | Waddell & Reed Financial, Inc. | 0.25 | 3.99 | Apr 30, 2021 | |
| NECB | | 0.03 | 1.13 | May 7, 2021 | |