| Symbol | Company | Amount | Yield | Pay date |
|---|
| AFL | Aflac Inc | 0.33 | 3 | Mar 1, 2021 | |
| ARMK | Aramark | 0.11 | 1.18 | Mar 3, 2021 | |
| CIF | MFS Intermediate High Income Fund | 0.018925 | 9.01 | Feb 26, 2021 | |
| CMU | MFS High Yield Municipal Trust | 0.018 | 4.8 | Feb 26, 2021 | |
| COF | Capital 1 | 0.4 | 1.42 | Mar 1, 2021 | |
| CVX | Chevron | 1.29 | 5.8 | Mar 10, 2021 | |
| CXE | MFS High Income Municipal Trust | 0.021 | 4.98 | Feb 26, 2021 | |
| DHI | D.R. Horton Inc | 0.2 | 1.04 | Feb 25, 2021 | |
| ED | Consolidated Edison Inc | 0.775 | 4.39 | Mar 15, 2021 | |
| GOOD | Gladstone Commercial Corp | 0.37545 | 8.16 | Feb 26, 2021 | |
| HOMB | Home BancShares, Inc. | 0.14 | 2.6 | Mar 10, 2021 | |
| JHG | Janus Henderson Group plc | 0.36 | 4.87 | Mar 3, 2021 | |
| MCR | MFS Charter Income Trust | 0.057975 | 7.81 | Feb 26, 2021 | |
| MFM | MFS Municipal Income Trust | 0.026 | 4.65 | Feb 26, 2021 | |
| MFV | MFS Special Value Trust | 0.04365 | 9.24 | Feb 26, 2021 | |
| MGF | MFS Investment Management | 0.0367083 | 4.41 | Feb 26, 2021 | |
| MIN | MFS Intermediate Income Trust | 0.0282083 | 9.03 | Feb 26, 2021 | |
| MMT | MFS Multimarket Income Trust | 0.0411167 | 8.02 | Feb 26, 2021 | |
| MPC | Marathon Petroleum Corporation | 0.58 | 4.9 | Mar 10, 2021 | |
| MRO | Marathon Oil Corp | 0.03 | 1.54 | Mar 10, 2021 | |
| MTG | MGIC Investment Corporation | 0.06 | 1.96 | Mar 3, 2021 | |
| MTRN | Materion Corporation | 0.115 | 0.67 | Mar 5, 2021 | |
| PCF | High Income Securities | 0.078 | 10.59 | Feb 26, 2021 | |
| SLB | Schlumberger Ltd | 0.125 | 2.02 | Apr 8, 2021 | |
| SPE | Special Opportunities Fund, Inc | 0.094 | 7.65 | Feb 26, 2021 | |
| TGT | Target Corp | 0.68 | 1.44 | Mar 10, 2021 | |
| XFLT | XAI Octagon FR & Alt | 0.073 | 10.76 | Mar 1, 2021 | |
| POWL | Powell Industries, Inc. | 0.26 | 3.58 | Mar 17, 2021 | |
| SMM | Salient Midstream | 0.06 | 4.41 | Feb 25, 2021 | |
| FDBC | Fidelity D & D Bancorp, Inc. | 0.3 | 2.16 | Mar 10, 2021 | |
| SASR | Sandy Spring Bancorp, Inc. | 0.32 | 3.46 | Feb 24, 2021 | |
| ING | ING Group, N.V. | 0.12 | 1.09 | Feb 24, 2021 | |