| Symbol | Company | Amount | Yield | Pay date |
|---|
| TJX | TJX Companies Inc | 0.26 | 1.52 | Mar 4, 2021 | |
| ACV | AllianzGI Diversified Inc | 0.167 | 5.83 | Mar 1, 2021 | |
| ARCB | ArcBest Corporation | 0.08 | 0.63 | Feb 25, 2021 | |
| CZWI | Citizens Community Bancorp, Inc. | 0.0575 | 2.07 | Feb 25, 2021 | |
| DCI | Donaldson Company | 0.21 | 1.38 | Feb 26, 2021 | |
| DSL | DoubleLine Income Solutions Fund | 0.11 | 7.75 | Feb 26, 2021 | |
| EVF | Eaton Vance Senior Income Trust | 0.035 | 6.37 | Feb 18, 2021 | |
| EVN | Eaton Vance Municipal Income Trust | 0.0477 | 4.14 | Feb 18, 2021 | |
| GDV | Gabelli Dividend & Income | 0.11 | 5.87 | Feb 19, 2021 | |
| GNT | GAMCO Natural Resources | 0.03 | 7.1 | Feb 19, 2021 | |
| HPF | John Hancock Preferred | 0.1235 | 7.86 | Feb 26, 2021 | |
| HPS | John Hancock Preferred | 0.11 | 7.75 | Feb 26, 2021 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 7.74 | Feb 26, 2021 | |
| IVH | Ivy High Income | 0.085 | 7.69 | Feb 26, 2021 | |
| MATX | Matson, Inc. | 0.23 | 1.45 | Mar 4, 2021 | |
| NCV | AllianzGI Convertible & Income Fund | 0.0425 | 8.7 | Mar 1, 2021 | |
| NCZ | AllianzGI Convertible | 0.0375 | 8.65 | Mar 1, 2021 | |
| PCI | PIMCO Dynamic Credit | 0.174 | 9.75 | Mar 1, 2021 | |
| PCK | PIMCO CA Muni Income Fund | 0.032 | 4.23 | Mar 1, 2021 | |
| PCM | PCM Fund Inc | 0.08 | 8.44 | Mar 1, 2021 | |
| PCN | PIMCO Corporate & Income | 0.13 | 8.68 | Mar 1, 2021 | |
| PCQ | PIMCO California | 0.065 | 4.13 | Mar 1, 2021 | |
| PDI | PIMCO Dynamic Income | 0.2205 | 10 | Mar 1, 2021 | |
| PFL | Pimco Floating Rate Incom Fund | 0.09 | 9.17 | Mar 1, 2021 | |
| PFN | PIMCO Income Strategy | 0.08 | 9.46 | Mar 1, 2021 | |
| PGP | Pimco Global Stocksplus Income | 0.069 | 7.91 | Mar 1, 2021 | |
| PGZ | Principal Real Estate Inc | 0.08 | 7.48 | Feb 26, 2021 | |
| PHK | PIMCO High Income Fund | 0.048 | 9.29 | Mar 1, 2021 | |
| PKO | PIMCO Income Opportunity | 0.19 | 9.01 | Mar 1, 2021 | |
| PMF | Pimco Municipal Income Fund | 0.054 | 4.5 | Mar 1, 2021 | |
| PML | PIMCO Municipal Income Fund II | 0.059 | 4.78 | Mar 1, 2021 | |
| PMX | PIMCO Municipal Income | 0.046 | 4.45 | Mar 1, 2021 | |
| PNF | PIMCO New York Municipal | 0.042 | 4.1 | Mar 1, 2021 | |
| PNI | PIMCO New York Municipal | 0.0400417 | 4.21 | Mar 1, 2021 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.13 | 8.68 | Mar 1, 2021 | |
| PYN | PIMCO New York Municipal | 0.0354917 | 4.66 | Mar 1, 2021 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 4.33 | Mar 1, 2021 | |
| RIV | RiverNorth Opportunities Fund | 0.17 | 11.89 | Feb 26, 2021 | |
| RMD | ResMed Inc | 0.035789 | 0.59 | Mar 18, 2021 | |
| VGI | Virtus Global | 0.1 | 10.01 | Feb 19, 2021 | |
| VLO | Valero Energy Corp | 0.98 | 6.42 | Mar 4, 2021 | |
| WRK | Westrock Co | 0.2 | 1.93 | Feb 23, 2021 | |
| ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 11.05 | Feb 19, 2021 | |
| PDT | John Hancock Premium Div | 0.0975 | 8.2 | Feb 26, 2021 | |
| HPI | John Hancock Preferred | 0.1235 | 7.76 | Feb 26, 2021 | |
| WSFS | WSFS Financial Corporation | 0.12 | 1.05 | Feb 25, 2021 | |
| CATC | Cambridge Bancorp | 0.55 | 2.83 | Feb 25, 2021 | |
| OPBK | OP Bancorp | 0.07 | 3 | Feb 25, 2021 | |
| STBA | S&T Bancorp, Inc. | 0.28 | 3.97 | Feb 25, 2021 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.11 | 7.75 | Feb 26, 2021 | |
| FSBW | FS Bancorp, Inc. | 0.26 | 1.75 | Feb 25, 2021 | |
| NIDB | Northeast Indiana Bancorp | 1.12 | 2.66 | Feb 25, 2021 | |
| WTFC | Wintrust Financial Corporation | 0.31 | 1.8 | Feb 25, 2021 | |
| PVBC | Provident Bancorp, Inc. | 0.03 | 0.97 | Feb 26, 2021 | |
| TBNK | Territorial Bancorp Inc. | 0.23 | 3.76 | Feb 25, 2021 | |
| PGC | Peapack-Gladstone Financial Corporation | 0.05 | 0.75 | Feb 26, 2021 | |
| MTRAF | Metro Inc. | 1 | 1.7 | Mar 8, 2021 | |
| WTFCP | Wintrust Financial | 0.31 | 1.8 | Feb 25, 2021 | |
| DBL | Doubleline Opportunistic Credit Fund | 0.11 | 6.66 | Feb 26, 2021 | |