| Symbol | Company | Amount | Yield | Pay date |
|---|
| LOW | Lowes Companies Inc | 0.6 | 1.48 | Feb 3, 2021 | |
| CAT | Caterpillar | 1.03 | 2.31 | Feb 19, 2021 | |
| CMTL | Comtech Telecommunications Corp | 0.1 | 1.94 | Feb 19, 2021 | |
| DGX | Quest Diagnostics Inc | 0.56 | 1.89 | Feb 3, 2021 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 9.2 | Feb 17, 2021 | |
| WST | West Pharmaceutical Services Inc | 0.17 | 0.24 | Feb 3, 2021 | |
| ZTS | Zoetis | 0.25 | 0.61 | Mar 1, 2021 | |
| AYI | Acuity Brands Inc. | 0.13 | 0.44 | Feb 1, 2021 | |
| CMRE | Costamare Inc | 0.1 | 4.31 | Feb 5, 2021 | |
| CMU | MFS High Yield Municipal Trust | 0.018 | 4.85 | Jan 29, 2021 | |
| CXE | MFS High Income Municipal Trust | 0.021 | 4.98 | Jan 29, 2021 | |
| CIF | MFS Intermediate High Income Fund | 0.0189917 | 9.05 | Jan 29, 2021 | |
| IGR | CBRE Clarion Glb Real Est | 0.05 | 8.6 | Jan 29, 2021 | |
| MAV | Pioneer Muni High Inc | 0.0525 | 5.4 | Jan 29, 2021 | |
| MCR | MFS Charter Income Trust | 0.058025 | 8.01 | Jan 29, 2021 | |
| MFM | MFS Municipal Income Trust | 0.026 | 4.72 | Jan 29, 2021 | |
| MFV | MFS Special Value Trust | 0.0438333 | 8.71 | Jan 29, 2021 | |
| ARDC | Ares Dynamic Credit | 0.0975 | 8.07 | Jan 29, 2021 | |
| MGF | MFS Investment Management | 0.0365833 | 4.5 | Jan 29, 2021 | |
| MHI | Pioneer Municipal High IT | 0.0525 | 5.08 | Jan 29, 2021 | |
| MIN | MFS Intermediate Income Trust | 0.0282417 | 8.92 | Jan 29, 2021 | |
| CMC | Commercial Metals Co | 0.12 | 2.19 | Feb 4, 2021 | |
| MMT | MFS Multimarket Income Trust | 0.0411083 | 7.94 | Jan 29, 2021 | |
| COG | Cabot Oil & Gas Corp | 0.1 | 2.07 | Feb 4, 2021 | |
| PCF | High Income Securities | 0.078 | 10.59 | Jan 29, 2021 | |
| PHD | Pioneer Floating Rate | 0.0625 | 7.16 | Jan 29, 2021 | |
| LTC | Litecoin | 0.19 | 5.6 | Jan 29, 2021 | |
| RA | Brookfield Real Assets | 0.199 | 12.8 | Jan 28, 2021 | |
| MOV | Movado Group Inc. | 0.1 | 1.91 | Feb 5, 2021 | |
| SPE | Special Opportunities Fund, Inc | 0.094 | 7.86 | Jan 29, 2021 | |
| THQ | Tekla Healthcare Opportunities Fund | 0.1125 | 6.54 | Jan 29, 2021 | |
| THW | Tekla World Healthcare | 0.1167 | 8.45 | Jan 29, 2021 | |
| DMB | BNY Mellon Municipal Bond | 0.053 | 4.42 | Feb 1, 2021 | |