| Symbol | Company | Amount | Yield | Pay date |
|---|
| BKTI | RELM Wireless Corporation | 0.02 | 1.91 | Apr 26, 2021 | |
| CLM | Cornerstone Strategic Value Fund, Inc. | 0.1602 | 14.27 | Apr 30, 2021 | |
| CRF | Cornerstone Total Return | 0.1537 | 13.93 | Apr 30, 2021 | |
| EBF | Ennis, Inc. | 0.225 | 4.22 | May 3, 2021 | |
| ECC | Eagle Point Credit Co Inc | 0.08 | 8.01 | Apr 30, 2021 | |
| GORO | Gold Resource Corp | 0.00333333 | 1.52 | Apr 23, 2021 | |
| HIFS | Hingham Institution for Savings | 0.49 | 0.69 | Apr 21, 2021 | |
| HRL | Hormel Foods Corp | 0.245 | 2.05 | May 17, 2021 | |
| INTU | Intuit Corp | 0.59 | 0.62 | Apr 19, 2021 | |
| LNC | Lincoln National Corp | 0.42 | 2.7 | May 3, 2021 | |
| MKC | McCormick & Co Inc | 0.34 | 1.53 | Apr 26, 2021 | |
| OGE | OGE Energy Corporation | 0.4025 | 4.98 | Apr 30, 2021 | |
| SACH | Sachem Capital Corp. | 0.12 | 9.2 | Apr 16, 2021 | |
| UVV | Universal Corp/VA | 0.77 | 5.22 | May 3, 2021 | |
| VGI | Virtus Global | 0.1 | 10.09 | Apr 19, 2021 | |
| ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 10.43 | Apr 19, 2021 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 7.55 | Apr 30, 2021 | |
| GROW | U.S. Global Investors, Inc. | 0.015 | 0.55 | Apr 26, 2021 | |
| GNL | Global Net Lease Inc | 0.4 | 8.65 | Apr 15, 2021 | |
| PHK | PIMCO High Income Fund | 0.048 | 8.43 | May 3, 2021 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.13 | 8.22 | May 3, 2021 | |
| CEV | Eaton Vance California Municipal Income Trust | 0.0471 | 4.23 | Apr 19, 2021 | |
| EVF | Eaton Vance Senior Income Trust | 0.034 | 6.11 | Apr 19, 2021 | |
| EVN | Eaton Vance Municipal Income Trust | 0.0477 | 4.17 | Apr 19, 2021 | |
| EVV | Eaton Vance Limited Duration | 0.1 | 9.36 | Apr 19, 2021 | |
| EVY | Eaton Vance New York Muni. Incm. Trst Fd | 0.0458 | 3.68 | Apr 19, 2021 | |
| ACV | AllianzGI Diversified Inc | 0.167 | 5.98 | May 3, 2021 | |
| AFIN | American Finance Trust, Inc. | 0.2125 | 9.35 | Apr 15, 2021 | |
| AIO | AllianzGI Artificial | 0.125 | 5.4 | May 3, 2021 | |
| HPF | John Hancock Preferred | 0.1235 | 7.03 | Apr 30, 2021 | |
| HPI | John Hancock Preferred | 0.1235 | 7.17 | Apr 30, 2021 | |
| HPS | John Hancock Preferred | 0.11 | 7.1 | Apr 30, 2021 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 6.8 | Apr 30, 2021 | |
| NCV | AllianzGI Convertible & Income Fund | 0.0425 | 8.84 | May 3, 2021 | |
| NCZ | AllianzGI Convertible | 0.0375 | 8.77 | May 3, 2021 | |
| NYC | New York City REIT | 0.1 | 3.04 | Apr 15, 2021 | |
| OZK | Bank OZK | 0.28 | 2.66 | Apr 19, 2021 | |
| PCI | PIMCO Dynamic Credit | 0.174 | 9.08 | May 3, 2021 | |
| PCK | PIMCO CA Muni Income Fund | 0.032 | 4.23 | May 3, 2021 | |
| PCM | PCM Fund Inc | 0.08 | 8.25 | May 3, 2021 | |
| PCN | PIMCO Corporate & Income | 0.13 | 8.22 | May 3, 2021 | |
| PCQ | PIMCO California | 0.065 | 4.33 | May 3, 2021 | |
| PDI | PIMCO Dynamic Income | 0.2205 | 9.17 | May 3, 2021 | |
| PDT | John Hancock Premium Div | 0.0975 | 7.36 | Apr 30, 2021 | |
| PFL | Pimco Floating Rate Incom Fund | 0.09 | 8.9 | May 3, 2021 | |
| PFN | PIMCO Income Strategy | 0.08 | 9.17 | May 3, 2021 | |
| PGP | Pimco Global Stocksplus Income | 0.069 | 7.46 | May 3, 2021 | |
| PKO | PIMCO Income Opportunity | 0.19 | 8.44 | May 3, 2021 | |
| PMF | Pimco Municipal Income Fund | 0.054 | 4.47 | May 3, 2021 | |
| PML | PIMCO Municipal Income Fund II | 0.059 | 4.76 | May 3, 2021 | |
| PMX | PIMCO Municipal Income | 0.046 | 4.47 | May 3, 2021 | |
| PNF | PIMCO New York Municipal | 0.042 | 4.14 | May 3, 2021 | |
| PNI | PIMCO New York Municipal | 0.0400417 | 4.11 | May 3, 2021 | |
| PYN | PIMCO New York Municipal | 0.0354917 | 4.06 | May 3, 2021 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 4.21 | May 3, 2021 | |