| Symbol | Company | Amount | Yield | Pay date |
|---|
| BG | Bunge Ltd | 0.5 | 3.07 | Mar 2, 2021 | |
| FTS | Fortis Inc. | 2.02 | 3.87 | Mar 1, 2021 | |
| GSBD | Goldman Sachs BDC, Inc. | 1.8 | 9.46 | Mar 15, 2021 | |
| SWX | Southwest Gas Holdings, Inc. | 0.57 | 3.81 | Mar 1, 2021 | |
| XEC | Cimarex Energy Co | 0.22 | 2.3 | Mar 1, 2021 | |
| AGCO | AGCO Corp | 0.16 | 0.53 | Mar 15, 2021 | |
| AIT | Applied Industrial Technologies, Inc. | 0.33 | 1.69 | Feb 26, 2021 | |
| ALE | Allete, Inc. | 0.63 | 3.95 | Mar 1, 2021 | |
| ARR | ARMOUR Residential REIT Inc | 0.1 | 10.34 | Feb 26, 2021 | |
| AWR | American States Water Company | 0.335 | 1.68 | Mar 2, 2021 | |
| BBK | Blackrock Municipal Bond Trust | 0.065 | 4.83 | Mar 1, 2021 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 6.98 | Feb 26, 2021 | |
| BFK | Blackrock Municipal Income Trust | 0.0585 | 4.63 | Mar 1, 2021 | |
| BFY | BlackRock New York Municipal Income Trust II | 0.0605 | 4.9 | Mar 1, 2021 | |
| BFZ | BlackRock California Municipal Income Trust | 0.038 | 3.19 | Mar 1, 2021 | |
| BGIO | BlackRock 2022 Global | 0.05 | 6.54 | Feb 26, 2021 | |
| BGR | Black Rock Global Energy and Resources Trust | 0.0375 | 5.9 | Feb 26, 2021 | |
| BGT | Blackrock Floating Rate Income | 0.0647 | 6.27 | Feb 26, 2021 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 6.79 | Feb 26, 2021 | |
| BHK | Blackrock Core Bond Trust | 0.0746 | 5.51 | Feb 26, 2021 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 3.28 | Mar 1, 2021 | |
| BIT | BlackRock Multi-Sector | 0.1237 | 8.45 | Feb 26, 2021 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.068 | 4.76 | Mar 1, 2021 | |
| BKT | Blackrock Income Trust | 0.0344 | 6.7 | Feb 26, 2021 | |
| BLE | BlackRock Municipal Income Trust II | 0.062 | 4.82 | Mar 1, 2021 | |
| BLW | Blackrock Limited Duration | 0.0981 | 7.43 | Feb 26, 2021 | |
| BME | Blackrock Health Sciences Trust | 0.2 | 4.99 | Feb 26, 2021 | |
| BNY | BlackRock New York Municipal Income Trust | 0.0565 | 4.45 | Mar 1, 2021 | |
| BOE | Blackrock Global Opportunities | 0.063 | 6.81 | Feb 26, 2021 | |
| BSD | Blackrock Strategic Municipal | 0.059 | 4.67 | Mar 1, 2021 | |
| BSM | Black Stone Minerals LP | 0.175 | 7.31 | Feb 23, 2021 | |
| BST | Blackrock Science & Technology Trust | 0.187 | 3.9 | Feb 26, 2021 | |
| BSTZ | BlackRock Science | 0.115 | 3.58 | Feb 26, 2021 | |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 4.35 | Mar 1, 2021 | |
| MUH | Blackrock Muniholdings Fund Ii | 0.0615 | 4.84 | Mar 1, 2021 | |
| MUS | BlackRock MuniHoldings Quality Fund Inc | 0.054 | 4.8 | Mar 1, 2021 | |
| BAF | BlackRock Insured Municipal Income Inves | 0.0615 | 4.79 | Mar 1, 2021 | |
| DTF | DTF Tax Free Income Inc | 0.04 | 3.33 | Feb 26, 2021 | |
| DUC | Duff & Phelps Utility & Corporate Bond Trust, Inc | 0.05 | 5.83 | Feb 26, 2021 | |
| MMD | MainStay MacKay | 0.085 | 4.63 | Feb 26, 2021 | |
| SRV | Cushing MLP & Infr Total | 0.12 | 6.09 | Feb 26, 2021 | |
| SZC | Cushing Renaissance Fund | 0.2132 | 6.22 | Feb 26, 2021 | |
| BZM | BlackRock Maryland Municipal Bond Trust | 0.046 | 3.54 | Mar 1, 2021 | |
| MEN | Blackrock Munienhanced Fund | 0.047 | 4.63 | Mar 1, 2021 | |
| MFT | BlackRock MuniYield Insured Investment | 0.06 | 4.87 | Mar 1, 2021 | |
| MHE | Massachusetts Health and Education Tax-Exempt Trust | 0.043 | 3.65 | Mar 1, 2021 | |
| MQY | Blackrock Muniyield Quality Fund | 0.063 | 4.39 | Mar 1, 2021 | |
| MYF | BlackRock MuniYield Investment Fund | 0.056 | 4.74 | Mar 1, 2021 | |
| MZA | Blackrock MuniYield Arizona Fund, Inc. | 0.053 | 4.2 | Mar 1, 2021 | |
| BBF | BlackRock Muni Income Investment Trust | 0.0505 | 4.29 | Mar 1, 2021 | |
| BBN | BlackRock Taxable | 0.117 | 5.3 | Feb 26, 2021 | |
| BTZ | Blackrock Credit | 0.0839 | 6.66 | Feb 26, 2021 | |
| MUC | BlackRock MuniHoldings | 0.055 | 4.39 | Mar 1, 2021 | |
| MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.054 | 4.31 | Mar 1, 2021 | |
| MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.063 | 5.15 | Mar 1, 2021 | |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.0505 | 4.47 | Mar 1, 2021 | |
| MVF | Blackrock Munivest Fund Ii | 0.0335 | 4.33 | Mar 1, 2021 | |
| MVT | BlackRock MuniVest Fund II Inc | 0.0585 | 4.65 | Mar 1, 2021 | |
| MYC | BlackRock MuniYield California Fund Inc. | 0.043 | 3.49 | Mar 1, 2021 | |
| MYD | Blackrock Muniyield Fund | 0.056 | 4.66 | Mar 1, 2021 | |
| MYI | Blackrock Muniyield Insured Fund | 0.0515 | 4.25 | Mar 1, 2021 | |
| MYJ | BlackRock MuniYield New Jersey Fund Inc | 0.0625 | 5.15 | Mar 1, 2021 | |
| TEI | Templeton Emerging Markets ... | 0.044575 | 7 | Feb 26, 2021 | |
| BMEZ | Blackrock Health Sciences Trust | 0.1 | 4.2 | Feb 26, 2021 | |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.0515 | 4.61 | Mar 1, 2021 | |
| SIMO | Silicon Motion Technology Corp. | 0.4375 | 2.84 | Feb 26, 2021 | |
| SWKS | Skyworks Solutions | 0.5 | 1.04 | Mar 9, 2021 | |
| HIW | Highwoods Properties Inc | 0.48 | 4.43 | Mar 9, 2021 | |
| UI | Ubiquiti Networks | 0.4 | 0.59 | Feb 22, 2021 | |
| ROK | Rockwell Automation Inc | 1.07 | 1.63 | Mar 10, 2021 | |
| SO | Southern Co | 0.64 | 3.94 | Mar 8, 2021 | |
| MUR | Murphy Oil Corp | 0.125 | 2.99 | Mar 1, 2021 | |
| CF | CF Industries Holdings Inc | 0.3 | 2.45 | Feb 26, 2021 | |
| UMH | UMH Properties, Inc. | 0.19 | 3.96 | Mar 15, 2021 | |
| SMP | Standard Motor Products, Inc. | 0.25 | 2.33 | Mar 1, 2021 | |
| MNR | Monmouth Real Estate Investment Corporation | 0.18 | 4.07 | Mar 15, 2021 | |
| GIM | Templeton Global Income Fund, Inc. | 0.0159833 | 3.43 | Feb 26, 2021 | |
| SBR | Sabine Royalty Trust | 0.201317 | 7.86 | Feb 26, 2021 | |
| UMPQ | Umpqua Holdings Corporation | 0.21 | 4.98 | Feb 26, 2021 | |
| CBFV | CB Financial Services, Inc. | 0.24 | 4.98 | Feb 26, 2021 | |
| R | Ryder | 0.56 | 2.57 | Mar 19, 2021 | |
| DLX | Deluxe Corp. | 0.3 | 2.6 | Mar 1, 2021 | |
| PRU | Prudential Financial Inc | 1.15 | 4.31 | Mar 11, 2021 | |
| JRSH | Jerash Holdings (US) | 0.05 | 3.29 | Feb 23, 2021 | |
| CABO | Cable One, Inc. | 2.5 | 0.56 | Mar 5, 2021 | |
| BKOR | | 0.24 | 1.49 | Mar 3, 2021 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0505 | 4.69 | Mar 1, 2021 | |
| BTT | Blackrock Municipal 2030 | 0.0624 | 2.89 | Mar 1, 2021 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.058 | 4.63 | Mar 1, 2021 | |
| MFL | BlackRock MuniHolding Insured Investm | 0.0485 | 4 | Mar 1, 2021 | |
| MQT | BLACKROCK MUNIYIELD | 0.054 | 4.58 | Mar 1, 2021 | |
| HYT | BlackRock Corporate High Yield Fund Inc | 0.0779 | 8.12 | Feb 26, 2021 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 5.74 | Feb 26, 2021 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0875 | 5.78 | Feb 26, 2021 | |
| DSU | Blackrock Debt Strategies Fund | 0.0605 | 6.78 | Feb 26, 2021 | |
| EGF | BlackRock Enhanced Government Fund Inc | 0.041 | 3.74 | Feb 26, 2021 | |
| FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0667 | 6.25 | Feb 26, 2021 | |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.053 | 4.25 | Mar 1, 2021 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0545 | 4.65 | Mar 1, 2021 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.056 | 4.52 | Mar 1, 2021 | |
| MPA | BlackRock MuniYield Pennsylvania Insured | 0.055 | 4.43 | Mar 1, 2021 | |
| WMK | Weis Markets, Inc. | 0.31 | 2.41 | Mar 2, 2021 | |
| CURO | CURO Group Holdings Corp. | 0.055 | 1.54 | Mar 2, 2021 | |
| IVZ | Invesco Plc | 0.155 | 2.34 | Mar 2, 2021 | |
| DRE | Duke Realty Corp | 0.255 | 2.26 | Feb 26, 2021 | |
| CHD | Church & Dwight Co Inc | 0.2525 | 1.19 | Mar 1, 2021 | |
| MUA | Blackrock Muniassets Fund | 0.0525 | 4.13 | Mar 1, 2021 | |
| NDA.DE | Aurubis AG | 1.3 | 1.91 | Feb 16, 2021 | |