| Symbol | Company | Amount | Yield | Pay date |
|---|
| ROK | Rockwell Automation Inc | 1.07 | 1.47 | Sep 10, 2021 | |
| JEF | Jefferies Financial Group Inc | 0.25 | 3.06 | Aug 27, 2021 | |
| AIT | Applied Industrial Technologies, Inc. | 0.33 | 1.48 | Aug 31, 2021 | |
| UMH | UMH Properties, Inc. | 0.19 | 3.46 | Sep 15, 2021 | |
| MNR | Monmouth Real Estate Investment Corporation | 0.18 | 3.8 | Sep 15, 2021 | |
| SWX | Southwest Gas Holdings, Inc. | 0.595 | 3.52 | Sep 1, 2021 | |
| GSBD | Goldman Sachs BDC, Inc. | 1.8 | 9.22 | Sep 15, 2021 | |
| AGCO | AGCO Corp | 0.2 | 0.65 | Sep 15, 2021 | |
| SO | Southern Co | 0.66 | 4.19 | Sep 7, 2021 | |
| IP | International Paper Co | 0.5125 | 3.54 | Sep 15, 2021 | |
| ARR | ARMOUR Residential REIT Inc | 0.1 | 11.17 | Aug 27, 2021 | |
| GCBC | Greene County Bancorp, Inc. | 0.13 | 1.77 | Aug 31, 2021 | |
| JUVF | | 0.88 | 5.33 | Sep 1, 2021 | |
| HTLF | Heartland Financial USA, Inc. | 0.25 | 2.29 | Aug 30, 2021 | |
| MMD | MainStay MacKay | 0.085 | 4.64 | Aug 31, 2021 | |
| SZC | Cushing Renaissance Fund | 0.2132 | 5.48 | Aug 31, 2021 | |
| SRV | Cushing MLP & Infr Total | 0.12 | 5.24 | Aug 31, 2021 | |
| CLM | Cornerstone Strategic Value Fund, Inc. | 0.1602 | 16.4 | Aug 31, 2021 | |
| CRF | Cornerstone Total Return | 0.1537 | 16.07 | Aug 31, 2021 | |
| DTF | DTF Tax Free Income Inc | 0.04 | 3.25 | Aug 31, 2021 | |
| GROW | U.S. Global Investors, Inc. | 0.015 | 1.06 | Aug 30, 2021 | |
| DRE | Duke Realty Corp | 0.255 | 2 | Aug 31, 2021 | |
| CHD | Church & Dwight Co Inc | 0.2525 | 1.16 | Sep 1, 2021 | |
| OSK | Oshkosh | 0.33 | 1.11 | Aug 30, 2021 | |
| TFX | Teleflex Inc | 0.34 | 0.34 | Sep 15, 2021 | |
| HIW | Highwoods Properties Inc | 0.5 | 4.16 | Sep 8, 2021 | |
| CF | CF Industries Holdings Inc | 0.3 | 2.52 | Aug 31, 2021 | |
| CC | The Chemours | 0.25 | 3.04 | Sep 15, 2021 | |
| DCI | Donaldson Company | 0.22 | 1.34 | Aug 31, 2021 | |
| NRO | NEUBERGER BERMAN REAL | 0.0312 | 7.27 | Aug 31, 2021 | |
| WWD | Woodward, Inc. | 0.1625 | 0.53 | Aug 30, 2021 | |
| ALE | Allete, Inc. | 0.63 | 3.53 | Sep 1, 2021 | |
| AWR | American States Water Company | 0.365 | 1.65 | Sep 1, 2021 | |
| CNOB | ConnectOne Bancorp, Inc. | 0.11 | 1.67 | Sep 1, 2021 | |
| NHS | Neuberger Berman BD LLC | 0.0905 | 8.5 | Aug 31, 2021 | |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | 0.33 | 4.55 | Aug 30, 2021 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 5.93 | Aug 31, 2021 | |
| VLT | Invesco High Income Trust | 0.0964 | 7.68 | Aug 31, 2021 | |
| CNA | CNA Financial Corporation | 0.38 | 3.49 | Sep 2, 2021 | |
| VVR | Invesco Senior Income Trust | 0.021 | 5.86 | Aug 31, 2021 | |
| VTA | Invesco Dynamic Credit | 0.075 | 7.65 | Aug 31, 2021 | |
| VBF | Van Kampen Bond Fund | 0.0565 | 3.23 | Aug 31, 2021 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0316 | 4.59 | Aug 31, 2021 | |
| TEI | Templeton Emerging Markets ... | 0.0548417 | 8.33 | Aug 31, 2021 | |
| IIM | Invesco Value Municipal | 0.064 | 4.55 | Aug 31, 2021 | |
| IQI | Invesco Quality Municipal | 0.0509 | 4.45 | Aug 31, 2021 | |
| VCV | Invesco California Value | 0.0475 | 4.03 | Aug 31, 2021 | |
| VGM | Van Kampen Trust For Investment | 0.0538 | 4.64 | Aug 31, 2021 | |
| VKQ | Van Kampen Municipal Trust | 0.0538 | 4.64 | Aug 31, 2021 | |
| BIGZ | | 0.1 | 6.25 | Aug 31, 2021 | |
| VMO | Invesco Municipal | 0.0529 | 4.66 | Aug 31, 2021 | |
| VPV | Invesco Pennsylvania | 0.05 | 4.41 | Aug 31, 2021 | |
| BMEZ | Blackrock Health Sciences Trust | 0.145 | 5.89 | Aug 31, 2021 | |
| GIM | Templeton Global Income Fund, Inc. | 0.0244333 | 5.29 | Aug 31, 2021 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 6.35 | Aug 31, 2021 | |
| BST | Blackrock Science & Technology Trust | 0.226 | 4.97 | Aug 31, 2021 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.093 | 5.27 | Aug 31, 2021 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0478 | 4.1 | Aug 31, 2021 | |
| BSTZ | BlackRock Science | 0.171 | 4.95 | Aug 31, 2021 | |
| BGR | Black Rock Global Energy and Resources Trust | 0.0375 | 5.08 | Aug 31, 2021 | |
| BME | Blackrock Health Sciences Trust | 0.2 | 4.9 | Aug 31, 2021 | |
| BOE | Blackrock Global Opportunities | 0.063 | 6.07 | Aug 31, 2021 | |
| VKI | Invesco Advantage Municipal Income Trust II | 0.0485 | 4.73 | Aug 31, 2021 | |
| AJXA | Great Ajax | 0.21 | 6.22 | Aug 31, 2021 | |
| HTLFP | Heartland Financial USA, Inc. | 0.25 | 2.12 | Aug 30, 2021 | |
| HYT | BlackRock Corporate High Yield Fund Inc | 0.0779 | 7.42 | Aug 31, 2021 | |
| BLE | BlackRock Municipal Income Trust II | 0.062 | 4.62 | Sep 1, 2021 | |
| BNY | BlackRock New York Municipal Income Trust | 0.0565 | 4.44 | Sep 1, 2021 | |
| MQY | Blackrock Muniyield Quality Fund | 0.063 | 4.5 | Sep 1, 2021 | |
| BBN | BlackRock Taxable | 0.117 | 5.31 | Aug 31, 2021 | |
| BFZ | BlackRock California Municipal Income Trust | 0.043 | 3.47 | Sep 1, 2021 | |
| BGIO | BlackRock 2022 Global | 0.05 | 8.98 | Aug 31, 2021 | |
| BGT | Blackrock Floating Rate Income | 0.0647 | 5.94 | Aug 31, 2021 | |
| BHK | Blackrock Core Bond Trust | 0.0746 | 5.49 | Aug 31, 2021 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 2.91 | Sep 1, 2021 | |
| BIT | BlackRock Multi-Sector | 0.1237 | 7.96 | Aug 31, 2021 | |
| BKT | Blackrock Income Trust | 0.0344 | 6.48 | Aug 31, 2021 | |
| BLW | Blackrock Limited Duration | 0.0981 | 6.78 | Aug 31, 2021 | |
| BTZ | Blackrock Credit | 0.0839 | 6.57 | Aug 31, 2021 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 5.44 | Aug 31, 2021 | |
| DSU | Blackrock Debt Strategies Fund | 0.0605 | 6.29 | Aug 31, 2021 | |
| EGF | BlackRock Enhanced Government Fund Inc | 0.041 | 3.84 | Aug 31, 2021 | |
| FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0667 | 5.97 | Aug 31, 2021 | |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.056 | 4.22 | Sep 1, 2021 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0545 | 4.44 | Sep 1, 2021 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.056 | 4.32 | Sep 1, 2021 | |
| MPA | BlackRock MuniYield Pennsylvania Insured | 0.055 | 4.13 | Sep 1, 2021 | |
| MUC | BlackRock MuniHoldings | 0.055 | 4.17 | Sep 1, 2021 | |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.0525 | 4.35 | Sep 1, 2021 | |
| MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.063 | 4.75 | Sep 1, 2021 | |
| MVF | Blackrock Munivest Fund Ii | 0.0335 | 4.1 | Sep 1, 2021 | |
| MVT | BlackRock MuniVest Fund II Inc | 0.0585 | 4.18 | Sep 1, 2021 | |
| MYC | BlackRock MuniYield California Fund Inc. | 0.043 | 3.35 | Sep 1, 2021 | |
| MYD | Blackrock Muniyield Fund | 0.056 | 4.4 | Sep 1, 2021 | |
| MYI | Blackrock Muniyield Insured Fund | 0.0515 | 4.12 | Sep 1, 2021 | |
| MYJ | BlackRock MuniYield New Jersey Fund Inc | 0.0625 | 4.69 | Sep 1, 2021 | |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.0515 | 4.31 | Sep 1, 2021 | |
| BFK | Blackrock Municipal Income Trust | 0.0585 | 4.49 | Sep 1, 2021 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.068 | 4.43 | Sep 1, 2021 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0545 | 4.52 | Sep 1, 2021 | |
| BTT | Blackrock Municipal 2030 | 0.0624 | 2.85 | Sep 1, 2021 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.058 | 4.33 | Sep 1, 2021 | |
| MFL | BlackRock MuniHolding Insured Investm | 0.0485 | 3.91 | Sep 1, 2021 | |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 4.23 | Sep 1, 2021 | |
| MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.054 | 4.12 | Sep 1, 2021 | |
| MQT | BLACKROCK MUNIYIELD | 0.054 | 4.43 | Sep 1, 2021 | |
| MPI.PH | Metro Pacific Inv | 0.083 | 2.2 | Sep 2, 2021 | |
| MUA | Blackrock Muniassets Fund | 0.049 | 3.64 | Sep 1, 2021 | |
| PECO | | 0.255 | 3.43 | Sep 1, 2021 | |
| MUR | Murphy Oil Corp | 0.125 | 1.81 | Sep 1, 2021 | |
| BWFG | Bankwell Financial Group, Inc. | 0.18 | 2.41 | Aug 26, 2021 | |
| GIC | | 0.16 | 1.7 | Aug 23, 2021 | |
| SMP | Standard Motor Products, Inc. | 0.25 | 2.15 | Sep 1, 2021 | |
| OAS | Oasis Petroleum Inc | 0.375 | 1.31 | Aug 27, 2021 | |
| PZZA | Papa Johns International Inc. | 0.35 | 1.17 | Aug 27, 2021 | |
| ABR | Arbor Realty Trust Inc | 0.35 | 7.06 | Aug 31, 2021 | |
| NML | Neuberger Berman MLP | 0.0163 | 4.09 | Aug 31, 2021 | |
| MSA | MSA Safety Incorporporated | 0.44 | 1.15 | Sep 10, 2021 | |
| ALSN | Allison Transmission | 0.19 | 2.22 | Aug 27, 2021 | |