| Symbol | Company | Amount | Yield | Pay date |
|---|
| ENBA | Enbridge | 0.651625 | 8.12 | Mar 1, 2021 | |
| AHC | A.H. Belo Corporation | 0.04 | 11.11 | Mar 5, 2021 | |
| AMGN | Amgen Inc | 1.76 | 3.1 | Mar 8, 2021 | |
| ENB | Enbridge Inc | 0.651625 | 8.15 | Mar 1, 2021 | |
| GHY | PGIM Global High Yield | 0.105 | 8.73 | Feb 26, 2021 | |
| HP | Helmerich & Payne Inc | 0.25 | 4.24 | Mar 1, 2021 | |
| LLY | Eli Lilly & Co | 0.85 | 2.04 | Mar 10, 2021 | |
| ODC | Oil-Dri Corporation Of America | 0.26 | 3.1 | Feb 26, 2021 | |
| WAB | Wabtec Corp | 0.12 | 0.66 | Feb 26, 2021 | |
| WEC | Wisconsin Energy Corp | 0.6775 | 2.99 | Mar 1, 2021 | |
| AIRC | Apartment Income REIT Corp | 0.43 | 4.27 | Feb 26, 2021 | |
| ABC | AmerisourceBergen Corp | 0.44 | 1.57 | Mar 1, 2021 | |
| ADS | Alliance Data Systems Corp | 0.21 | 1.01 | Mar 18, 2021 | |
| ADX | Adams Diversified Equity | 0.22 | 1.24 | Feb 26, 2021 | |
| AFT | Apollo Senior Floating | 0.074 | 6.06 | Feb 26, 2021 | |
| AIF | Apollo Tactical Income | 0.076 | 6.23 | Feb 26, 2021 | |
| AMP | Ameriprise Financial Inc | 1.04 | 1.99 | Feb 26, 2021 | |
| APAM | Artisan Partners Asset Mgmt | 0.97 | 7.41 | Feb 26, 2021 | |
| AVK | Advent Claymore Convt | 0.1172 | 8.09 | Feb 26, 2021 | |
| BAH | Booz Allen Hamilton Holding Corp | 0.37 | 1.77 | Mar 2, 2021 | |
| BKH | Black Hills Corporation | 0.565 | 3.7 | Mar 1, 2021 | |
| BOKF | BOK Financial Corporation | 0.52 | 2.54 | Feb 23, 2021 | |
| BRKL | Brookline Bancorp, Inc. | 0.115 | 3.48 | Feb 26, 2021 | |
| BSET | Bassett Furniture Industries, Incorporated | 0.125 | 2.23 | Feb 26, 2021 | |
| COP | ConocoPhillips Co | 0.43 | 3.91 | Mar 1, 2021 | |
| CORR | CorEnergy Infrastructure Trust Inc | 0.46095 | 8.57 | Feb 26, 2021 | |
| CTAS | Cintas Corp | 0.75 | 0.86 | Mar 15, 2021 | |
| CVCY | Central Valley Community Bancorp | 0.11 | 2.71 | Feb 26, 2021 | |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.55 | Feb 26, 2021 | |
| DUK | Duke Energy Corp | 0.965 | 4.09 | Mar 16, 2021 | |
| ABST | Absolute Software Corporation | 0.32 | 1.89 | Feb 26, 2021 | |
| NHA | Nuveen Municipal 2021 | 0.062 | 5.3 | Mar 1, 2021 | |
| ECC | Eagle Point Credit Co Inc | 0.08 | 8.39 | Feb 26, 2021 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 7.7 | Feb 26, 2021 | |
| KIO | KKR Income Opportunities Fund | 0.105 | 8.41 | Feb 26, 2021 | |
| EDF | Stone Harbor Emerging | 0.08 | 11.37 | Feb 25, 2021 | |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 0.08 | 10.36 | Feb 25, 2021 | |
| SJR | Shaw Communications Inc | 1.185 | 5.29 | Feb 25, 2021 | |
| CHI | Calamos Convertible Opportunities and Income Fund | 0.285 | 7.77 | Feb 19, 2021 | |
| CCD | Calamos Dynamic Converti | 0.585 | 7.21 | Feb 19, 2021 | |
| CGO | Calamos Global Total Return Fund | 0.3 | 7.38 | Feb 19, 2021 | |
| CSQ | Calamos Strategic Total Return Fund | 0.3075 | 7.22 | Feb 19, 2021 | |
| CHY | Calamos Convertible | 0.3 | 7.73 | Feb 19, 2021 | |
| CHW | Calamos Global Dynamic | 0.21 | 8.15 | Feb 19, 2021 | |
| NETI | Eneti Inc | 0.05 | 1.05 | Mar 12, 2021 | |
| SOR | Source Capital | 0.083 | 0.8 | Feb 26, 2021 | |
| GWRS | Global Water Resources, Inc. | 0.371 | 1.79 | Feb 26, 2021 | |
| OCSI | Oaktree Strategic Income Corporation | 0.155 | 7.58 | Feb 26, 2021 | |
| HYB | New America High Income Fund, Inc. (The) | 0.05 | 6.74 | Feb 26, 2021 | |
| NCA | Nuveen California Municipal Va | 0.0265 | 3.01 | Mar 1, 2021 | |
| NUW | Nuveen AMT-Free Municipal | 0.039 | 2.78 | Mar 1, 2021 | |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.285 | 9.56 | Mar 1, 2021 | |
| GSBD | Goldman Sachs BDC, Inc. | 1.8 | 9.81 | Mar 15, 2021 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0595 | 4.68 | Mar 1, 2021 | |
| NMY | Nuveen Maryland Premium Income Municipal | 0.053 | 4.47 | Mar 1, 2021 | |
| NNY | Nuveen NY Municipal Value | 0.0255 | 3.05 | Mar 1, 2021 | |
| NYV | Nuveen New York Municipal Valu | 0.031 | 3.23 | Mar 1, 2021 | |
| PEO | Petroleum & Resources Corporation | 0.1175 | 3.21 | Feb 26, 2021 | |
| ETR | Entergy Corp | 0.95 | 3.76 | Mar 1, 2021 | |
| WTRG | Essential Utilities | 0.2507 | 2.19 | Mar 1, 2021 | |
| EQNR | Equinor ASA | 3.4617 | 2.25 | Feb 26, 2021 | |
| KR | Kroger Co | 0.18 | 2.15 | Mar 1, 2021 | |
| SJM | JM Smucker Co | 0.9 | 2.75 | Mar 1, 2021 | |
| MMS | Maximus, Inc. | 0.28 | 1.19 | Feb 26, 2021 | |
| LNN | Lindsay Corporation | 0.32 | 0.76 | Feb 26, 2021 | |
| PZN | Pzena Investment Management Inc | 0.25 | 9.15 | Feb 25, 2021 | |
| ISD | PGIM High Yield Bond Fund Inc | 0.105 | 8.17 | Feb 26, 2021 | |
| OTIS | Otis Worldwide Corp | 0.2 | 1.13 | Mar 10, 2021 | |
| PKOH | Park-Ohio Holdings Corp. | 0.125 | 1.54 | Feb 26, 2021 | |
| SMBK | SmartFinancial, Inc. | 0.06 | 1.12 | Mar 1, 2021 | |
| BPRN | The Bank of Princeton | 0.12 | 1.83 | Mar 1, 2021 | |
| V | Visa | 0.32 | 0.56 | Mar 1, 2021 | |
| JUVF | | 0.88 | 5.33 | Mar 1, 2021 | |
| SBRA | Sabra Health Care REIT Inc | 0.3 | 6.72 | Feb 26, 2021 | |
| TECH | Bio-Techne Corp | 0.32 | 0.33 | Feb 26, 2021 | |
| JEF | Jefferies Financial Group Inc | 0.2 | 2.43 | Feb 26, 2021 | |
| HTLF | Heartland Financial USA, Inc. | 0.22 | 1.76 | Feb 26, 2021 | |
| CNOB | ConnectOne Bancorp, Inc. | 0.09 | 1.56 | Mar 1, 2021 | |
| IIM | Invesco Value Municipal | 0.064 | 4.83 | Feb 26, 2021 | |
| IQI | Invesco Quality Municipal | 0.052 | 4.8 | Feb 26, 2021 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0316 | 4.75 | Feb 26, 2021 | |
| VBF | Van Kampen Bond Fund | 0.0565 | 3.38 | Feb 26, 2021 | |
| VCV | Invesco California Value | 0.0475 | 4.35 | Feb 26, 2021 | |
| VGM | Van Kampen Trust For Investment | 0.055 | 4.95 | Feb 26, 2021 | |
| VLT | Invesco High Income Trust | 0.0964 | 8.43 | Feb 26, 2021 | |
| VMO | Invesco Municipal | 0.054 | 4.95 | Feb 26, 2021 | |
| VPV | Invesco Pennsylvania | 0.05 | 4.65 | Feb 26, 2021 | |
| VTA | Invesco Dynamic Credit | 0.075 | 8.16 | Feb 26, 2021 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0458 | 4.15 | Feb 26, 2021 | |
| VVR | Invesco Senior Income Trust | 0.021 | 6.07 | Feb 26, 2021 | |
| VKQ | Van Kampen Municipal Trust | 0.055 | 4.95 | Feb 26, 2021 | |
| PBI | Pitney Bowes Inc | 0.05 | 2.68 | Mar 8, 2021 | |
| AUB | Atlantic Union Bankshares Corporation | 0.25 | 2.74 | Feb 26, 2021 | |
| RBA | Ritchie Bros. Auctioneers Incorporated | 0.22 | 1.31 | Mar 5, 2021 | |
| YUM | Yum Brands Inc | 0.5 | 1.65 | Mar 12, 2021 | |
| SGC | Superior Uniform Group, Inc. | 0.1 | 1.59 | Feb 26, 2021 | |
| LEO | BNY Mellon Strategic | 0.035 | 4.93 | Feb 26, 2021 | |
| GBAB | Advent Claymore Convertible Securities and Income Fund | 0.1172 | 8.09 | Feb 26, 2021 | |
| GGM | Guggenheim Credit | 0.1813 | 10.53 | Feb 26, 2021 | |
| GOF | Guggenheim Strategic Opportunities Fund | 0.1821 | 10.56 | Feb 26, 2021 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 8.45 | Mar 1, 2021 | |
| JFR | Nuveen Floating Rate Inc | 0.0485 | 6.17 | Mar 1, 2021 | |
| JGH | Nuveen Glb High Inc Fund | 0.0855 | 6.57 | Mar 1, 2021 | |
| JLS | Nuveen Mortgage & Inc | 0.068 | 4.03 | Mar 1, 2021 | |
| JMM | American Income Fund, Inc. | 0.0245 | 4.06 | Mar 1, 2021 | |
| JPC | Nuveen Preferred & Income | 0.053 | 6.85 | Mar 1, 2021 | |
| JPI | Nuveen Preferred & Income | 0.1305 | 6.44 | Mar 1, 2021 | |
| JPS | Nuveen Preferred & Income | 0.0505 | 6.3 | Mar 1, 2021 | |
| JPT | Nuveen Preferred | 0.1185 | 5.81 | Mar 1, 2021 | |
| JQC | Nuveen Credit Strategies | 0.0724 | 13.45 | Mar 1, 2021 | |
| JRO | Nuveen Floating Rate Income Op | 0.0475 | 6.09 | Mar 1, 2021 | |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 0.0735 | 6.41 | Mar 1, 2021 | |
| NAC | Nuveen California Quality | 0.0545 | 4.31 | Mar 1, 2021 | |
| NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 3.9 | Mar 1, 2021 | |
| NBB | Nuveen Taxable Municipal | 0.0995 | 5.12 | Mar 1, 2021 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.0765 | 5.67 | Mar 1, 2021 | |
| NEV | Nuveen Enhanced Municipal | 0.061 | 4.41 | Mar 1, 2021 | |
| NIM | Nuveen Select Maturities | 0.0265 | 2.94 | Mar 1, 2021 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0395 | 3.24 | Mar 1, 2021 | |
| NKG | Nuveen Georgia Dividend Advant | 0.045 | 4.12 | Mar 1, 2021 | |
| NKX | Nuveen California | 0.0545 | 4.2 | Mar 1, 2021 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 5.3 | Mar 1, 2021 | |
| NMS | Nuveen Minnesota Quality | 0.0525 | 4.19 | Mar 1, 2021 | |
| NMT | Nuveen Massachusetts | 0.046 | 3.69 | Mar 1, 2021 | |
| NMZ | Nuveen Municipal High Inc | 0.062 | 5.15 | Mar 1, 2021 | |
| NOM | Nuveen Missouri Quality | 0.044 | 3.67 | Mar 1, 2021 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0485 | 3.67 | Mar 1, 2021 | |
| NQP | Nuveen Pennsylvania Investment | 0.056 | 4.69 | Mar 1, 2021 | |
| NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.048 | 4.19 | Mar 1, 2021 | |
| NSL | Nuveen Senior Income Fund | 0.0305 | 6.62 | Mar 1, 2021 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.049 | 3.71 | Mar 1, 2021 | |
| NUV | Nuveen Municipal Value Fund | 0.031 | 3.23 | Mar 1, 2021 | |
| NVG | Nuveen AMT-Free Municipal | 0.0675 | 4.76 | Mar 1, 2021 | |
| NXC | Nuveen California Select Tax Fund | 0.0437 | 3.26 | Mar 1, 2021 | |
| NXJ | Nuveen New Jersey Quality | 0.0585 | 4.82 | Mar 1, 2021 | |
| NXN | Nuveen New York Select Tax-Fre | 0.037 | 3.19 | Mar 1, 2021 | |
| NXP | Nuveen Select Tax Free Income | 0.0455 | 3.12 | Mar 1, 2021 | |
| NXQ | Nuveen Select Tax Free Income Portfolio 2 | 0.042 | 3.16 | Mar 1, 2021 | |
| NXR | Nuveen Select Tax Free Income Portfolio 3 | 0.0435 | 3.01 | Mar 1, 2021 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.066 | 4.86 | Mar 1, 2021 | |
| JRI | Nuveen Real Asset I&G | 0.0965 | 8.45 | Mar 1, 2021 | |
| DALN | | 0.04 | 6.5 | Mar 5, 2021 | |
| NID | Nuveen Intermediate Dur | 0.044 | 3.72 | Mar 1, 2021 | |
| MSEX | Middlesex Water Company | 0.2725 | 1.43 | Mar 1, 2021 | |
| FRST | | 0.1 | 2.99 | Feb 26, 2021 | |
| LSTR | Landstar System, Inc. | 0.21 | 0.52 | Mar 12, 2021 | |
| GCBC | Greene County Bancorp, Inc. | 0.12 | 1.9 | Feb 26, 2021 | |
| HTBK | Heritage Commerce Corp | 0.13 | 4.43 | Feb 26, 2021 | |
| FCCY | 1st Constitution Bancorp (NJ) | 0.09 | 1.89 | Feb 26, 2021 | |
| SCHW | Charles Schwab Corp | 0.18 | 1.06 | Feb 26, 2021 | |
| JBL | Jabil Circuit Inc | 0.08 | 0.59 | Mar 2, 2021 | |
| SAL | Salisbury Bancorp, Inc. | 0.29 | 2.89 | Feb 26, 2021 | |
| FCFS | First Cash, Inc. | 0.27 | 1.55 | Feb 26, 2021 | |
| GRC | Gorman-Rupp Company (The) | 0.155 | 1.84 | Mar 10, 2021 | |
| FRBA | First Bank | 0.03 | 1.13 | Feb 26, 2021 | |
| NXST | Nexstar Media Group Inc | 0.7 | 2.25 | Feb 26, 2021 | |
| EVA | Enviva Partners LP | 0.78 | 6.3 | Feb 26, 2021 | |
| TFC | Truist Financial | 0.45 | 3.12 | Mar 1, 2021 | |
| TAIT | Taitron Components Incorporated | 0.04 | 3.55 | Feb 26, 2021 | |
| TSBK | Timberland Bancorp, Inc. | 0.21 | 3.09 | Feb 26, 2021 | |
| MOG.A | Moog Inc. | 0.25 | 1.2 | Mar 1, 2021 | |
| SSBI | Summit State Bank | 0.12 | 3.16 | Feb 19, 2021 | |
| SIGI | Selective Insurance Group, Inc. | 0.25 | 1.49 | Mar 1, 2021 | |
| PSTL | Postal Realty Trust, Inc | 0.2175 | 4.58 | Feb 26, 2021 | |
| FNWB | First Northwest Bancorp | 0.06 | 1.49 | Feb 26, 2021 | |
| NRT | North European Oil Royality Trust | 0.07 | 5.32 | Feb 24, 2021 | |
| GWB | Great Western Bancorp | 0.01 | 0.12 | Feb 26, 2021 | |
| EBMT | Eagle Bancorp Montana, Inc. | 0.0975 | 1.66 | Mar 5, 2021 | |
| UTL | UNITIL Corporation | 0.38 | 3.04 | Feb 26, 2021 | |
| SMBC | Southern Missouri Bancorp, Inc. | 0.16 | 1.81 | Feb 26, 2021 | |
| BFST | Business First Bancshares, Inc. | 0.1 | 1.81 | Feb 28, 2021 | |
| OPY | Oppenheimer Holdings, Inc. | 0.12 | 1.01 | Feb 26, 2021 | |
| OBNK | Origin Bancorp, Inc | 0.1 | 1.18 | Feb 26, 2021 | |
| OSK | Oshkosh | 0.33 | 1.07 | Feb 26, 2021 | |
| BWFG | Bankwell Financial Group, Inc. | 0.14 | 2.41 | Feb 25, 2021 | |
| PCSB | PCSB Financial Corporation | 0.04 | 0.99 | Feb 26, 2021 | |
| HTLFP | Heartland Financial USA, Inc. | 0.22 | 1.76 | Feb 26, 2021 | |
| AMP.US | | 1.04 | 1.67 | Feb 26, 2021 | |
| PFBOF | | 0.4 | 1.85 | Feb 26, 2021 | |
| SSB | South State Corporation | 0.47 | 2.29 | Feb 19, 2021 | |
| PFS | Provident Financial Services, Inc | 0.23 | 3.88 | Feb 26, 2021 | |
| HTH | Hilltop Holdings Inc. | 0.12 | 1.44 | Feb 26, 2021 | |
| EFBI | | 0.2 | 1.08 | Feb 28, 2021 | |
| SHBI | Shore Bancshares Inc | 0.12 | 3.31 | Mar 1, 2021 | |
| MOG.B | Moog Inc. | 0.25 | 1.18 | Mar 1, 2021 | |
| MSBI | Midland States Bancorp, Inc. | 0.28 | 4.96 | Feb 19, 2021 | |
| NP | Neenah Paper, Inc. | 0.47 | 3.54 | Mar 2, 2021 | |