| Symbol | Company | Amount | Yield | Pay date |
|---|
| ABBV | AbbVie Inc | 1.3 | 4.53 | Aug 16, 2021 | |
| ABT | Abbott | 0.45 | 1.61 | Aug 16, 2021 | |
| JOUT | Johnson Outdoors Inc. | 0.21 | 0.71 | Jul 29, 2021 | |
| MAA | Mid-America Apartment | 1.025 | 2.41 | Jul 30, 2021 | |
| IEX | IDEX Corp | 0.54 | 1.01 | Jul 30, 2021 | |
| SJR | Shaw Communications Inc | 1.185 | 3.28 | Jul 29, 2021 | |
| KAI | Kadant Inc | 0.25 | 0.58 | Aug 12, 2021 | |
| ACA | Arcosa, Inc | 0.05 | 0.35 | Jul 30, 2021 | |
| BELFA | Bel Fuse Inc. | 0.06 | 1.61 | Jul 30, 2021 | |
| BELFB | Bel Fuse Inc. | 0.07 | 2.05 | Jul 30, 2021 | |
| BKE | Buckle, Inc. (The) | 0.33 | 3.15 | Jul 29, 2021 | |
| NWFL | Norwood Financial Corp. | 0.26 | 4.06 | Aug 2, 2021 | |
| RGCO | RGC Resources Inc. | 0.185 | 3.25 | Aug 1, 2021 | |
| TRN | Trinity Industries Inc. | 0.21 | 3.11 | Jul 30, 2021 | |
| CLM | Cornerstone Strategic Value Fund, Inc. | 0.1602 | 17.07 | Jul 30, 2021 | |
| CRF | Cornerstone Total Return | 0.1537 | 16.86 | Jul 30, 2021 | |
| DTF | DTF Tax Free Income Inc | 0.04 | 3.2 | Jul 30, 2021 | |
| ACN | Accenture PLC | 0.88 | 1.21 | Aug 13, 2021 | |
| FCX | Freeport-McMoRan Inc | 0.075 | 0.8 | Aug 2, 2021 | |
| ARR | ARMOUR Residential REIT Inc | 0.1 | 10.43 | Jul 29, 2021 | |
| ORCL | Oracle Corporation | 0.32 | 1.65 | Jul 29, 2021 | |
| PMT | PennyMac Mortgage Investment Trust | 0.47 | 8.83 | Jul 29, 2021 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 5.88 | Jul 30, 2021 | |
| HYT | BlackRock Corporate High Yield Fund Inc | 0.0779 | 7.59 | Jul 30, 2021 | |
| RPM | RPM International Inc | 0.38 | 1.69 | Jul 30, 2021 | |
| WSO | Watsco Inc | 1.95 | 2.69 | Jul 30, 2021 | |
| AFG | American Financial Group Inc | 0.5 | 1.6 | Jul 26, 2021 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.11 | 7.27 | Jul 30, 2021 | |
| IHT | InnSuites Hospitality Trust | 0.01 | 0.31 | Jul 30, 2021 | |
| BLE | BlackRock Municipal Income Trust II | 0.062 | 4.7 | Aug 2, 2021 | |
| BNY | BlackRock New York Municipal Income Trust | 0.0565 | 4.46 | Aug 2, 2021 | |
| MQY | Blackrock Muniyield Quality Fund | 0.063 | 4.49 | Aug 2, 2021 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0595 | 4.45 | Aug 2, 2021 | |
| ALG | Alamo Group, Inc. | 0.14 | 0.36 | Jul 28, 2021 | |
| AVK | Advent Claymore Convt | 0.1172 | 7.26 | Jul 30, 2021 | |
| BBN | BlackRock Taxable | 0.117 | 5.43 | Jul 30, 2021 | |
| BFZ | BlackRock California Municipal Income Trust | 0.043 | 3.44 | Aug 2, 2021 | |
| BGIO | BlackRock 2022 Global | 0.6 | 6.47 | Jul 30, 2021 | |
| BGR | Black Rock Global Energy and Resources Trust | 0.0375 | 4.49 | Jul 30, 2021 | |
| BGT | Blackrock Floating Rate Income | 0.0647 | 6.03 | Jul 30, 2021 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 6.22 | Jul 30, 2021 | |
| BHK | Blackrock Core Bond Trust | 0.0746 | 5.39 | Jul 30, 2021 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 3.05 | Aug 2, 2021 | |
| BIT | BlackRock Multi-Sector | 0.134008 | 8.61 | Jul 30, 2021 | |
| BKT | Blackrock Income Trust | 0.0344 | 6.58 | Jul 30, 2021 | |
| BKU | BankUnited, Inc. | 0.23 | 2.12 | Jul 30, 2021 | |
| BLW | Blackrock Limited Duration | 0.0981 | 6.88 | Jul 30, 2021 | |
| BME | Blackrock Health Sciences Trust | 0.2 | 4.91 | Jul 30, 2021 | |
| BMEZ | Blackrock Health Sciences Trust | 0.145 | 5.9 | Jul 30, 2021 | |
| BOE | Blackrock Global Opportunities | 0.063 | 6.02 | Jul 30, 2021 | |
| BSTZ | BlackRock Science | 0.171 | 4.91 | Jul 30, 2021 | |
| BTZ | Blackrock Credit | 0.0839 | 6.4 | Jul 30, 2021 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 5.6 | Jul 30, 2021 | |
| CAC | Camden National Corporation | 0.36 | 3 | Jul 30, 2021 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.093 | 5.42 | Jul 30, 2021 | |
| DSU | Blackrock Debt Strategies Fund | 0.0605 | 6.35 | Jul 30, 2021 | |
| EGF | BlackRock Enhanced Government Fund Inc | 0.041 | 3.79 | Jul 30, 2021 | |
| FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0667 | 6 | Jul 30, 2021 | |
| GBAB | Advent Claymore Convertible Securities and Income Fund | 0.1172 | 7.26 | Jul 30, 2021 | |
| GGM | Guggenheim Credit | 0.1813 | 9.94 | Jul 30, 2021 | |
| GOF | Guggenheim Strategic Opportunities Fund | 0.1821 | 10.05 | Jul 30, 2021 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 7.19 | Aug 2, 2021 | |
| JFR | Nuveen Floating Rate Inc | 0.058 | 6.96 | Aug 2, 2021 | |
| JGH | Nuveen Glb High Inc Fund | 0.113 | 8.34 | Aug 2, 2021 | |
| JLS | Nuveen Mortgage & Inc | 0.083 | 4.73 | Aug 2, 2021 | |
| JMM | American Income Fund, Inc. | 0.03 | 4.84 | Aug 2, 2021 | |
| JPC | Nuveen Preferred & Income | 0.053 | 6.35 | Aug 2, 2021 | |
| JPI | Nuveen Preferred & Income | 0.1305 | 6.16 | Aug 2, 2021 | |
| JPS | Nuveen Preferred & Income | 0.0505 | 6.06 | Aug 2, 2021 | |
| JPT | Nuveen Preferred | 0.1185 | 5.67 | Aug 2, 2021 | |
| JQC | Nuveen Credit Strategies | 0.0509 | 9.04 | Aug 2, 2021 | |
| JRO | Nuveen Floating Rate Income Op | 0.0575 | 7.05 | Aug 2, 2021 | |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 0.0865 | 6.91 | Aug 2, 2021 | |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.056 | 4.29 | Aug 2, 2021 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0545 | 4.42 | Aug 2, 2021 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.056 | 4.34 | Aug 2, 2021 | |
| MPA | BlackRock MuniYield Pennsylvania Insured | 0.055 | 4.15 | Aug 2, 2021 | |
| MUC | BlackRock MuniHoldings | 0.055 | 4.11 | Aug 2, 2021 | |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.0525 | 4.43 | Aug 2, 2021 | |
| MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.063 | 4.72 | Aug 2, 2021 | |
| MVF | Blackrock Munivest Fund Ii | 0.0335 | 4.15 | Aug 2, 2021 | |
| MVT | BlackRock MuniVest Fund II Inc | 0.0585 | 4.48 | Aug 2, 2021 | |
| MYC | BlackRock MuniYield California Fund Inc. | 0.043 | 3.34 | Aug 2, 2021 | |
| MYD | Blackrock Muniyield Fund | 0.056 | 4.42 | Aug 2, 2021 | |
| MYI | Blackrock Muniyield Insured Fund | 0.0515 | 4.16 | Aug 2, 2021 | |
| MYJ | BlackRock MuniYield New Jersey Fund Inc | 0.0625 | 4.69 | Aug 2, 2021 | |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.0515 | 4.38 | Aug 2, 2021 | |
| NAC | Nuveen California Quality | 0.0545 | 4.13 | Aug 2, 2021 | |
| NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 3.71 | Aug 2, 2021 | |
| NBB | Nuveen Taxable Municipal | 0.1085 | 5.59 | Aug 2, 2021 | |
| NCA | Nuveen California Municipal Va | 0.02855 | 3.19 | Aug 2, 2021 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.0765 | 5.37 | Aug 2, 2021 | |
| NEA | Nuveen AMT-Free Municipal | 0.0585 | 4.49 | Aug 2, 2021 | |
| NEV | Nuveen Enhanced Municipal | 0.061 | 4.24 | Aug 2, 2021 | |
| NIM | Nuveen Select Maturities | 0.024 | 2.6 | Aug 2, 2021 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0425 | 3.44 | Aug 2, 2021 | |
| NKG | Nuveen Georgia Dividend Advant | 0.045 | 3.86 | Aug 2, 2021 | |
| NKX | Nuveen California | 0.0565 | 4.15 | Aug 2, 2021 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 4.75 | Aug 2, 2021 | |
| NMS | Nuveen Minnesota Quality | 0.0525 | 3.89 | Aug 2, 2021 | |
| NMT | Nuveen Massachusetts | 0.046 | 3.63 | Aug 2, 2021 | |
| NMZ | Nuveen Municipal High Inc | 0.065 | 5.05 | Aug 2, 2021 | |
| NOM | Nuveen Missouri Quality | 0.044 | 3.41 | Aug 2, 2021 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0485 | 3.51 | Aug 2, 2021 | |
| NQP | Nuveen Pennsylvania Investment | 0.056 | 4.44 | Aug 2, 2021 | |
| NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.048 | 4.05 | Aug 2, 2021 | |
| NSL | Nuveen Senior Income Fund | 0.034 | 6.95 | Aug 2, 2021 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.049 | 3.57 | Aug 2, 2021 | |
| NUV | Nuveen Municipal Value Fund | 0.028 | 2.9 | Aug 2, 2021 | |
| NUW | Nuveen AMT-Free Municipal | 0.039 | 2.72 | Aug 2, 2021 | |
| NVG | Nuveen AMT-Free Municipal | 0.0675 | 4.56 | Aug 2, 2021 | |
| NXC | Nuveen California Select Tax Fund | 0.04 | 2.77 | Aug 2, 2021 | |
| NXJ | Nuveen New Jersey Quality | 0.0585 | 4.49 | Aug 2, 2021 | |
| NXN | Nuveen New York Select Tax-Fre | 0.0345 | 2.92 | Aug 2, 2021 | |
| NXP | Nuveen Select Tax Free Income | 0.0455 | 2.94 | Aug 2, 2021 | |
| NXQ | Nuveen Select Tax Free Income Portfolio 2 | 0.042 | 3.03 | Aug 2, 2021 | |
| NXR | Nuveen Select Tax Free Income Portfolio 3 | 0.0465 | 2.97 | Aug 2, 2021 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.066 | 4.59 | Aug 2, 2021 | |
| JRI | Nuveen Real Asset I&G | 0.0965 | 7.19 | Aug 2, 2021 | |
| FUL | H. B. Fuller Company | 0.1675 | 1.04 | Jul 29, 2021 | |
| NNY | Nuveen NY Municipal Value | 0.023 | 2.73 | Aug 2, 2021 | |
| TEI | Templeton Emerging Markets ... | 0.05605 | 8.45 | Jul 30, 2021 | |
| BCC | Boise Cascade, L.L.C. | 0.4 | 0.68 | Jul 30, 2021 | |
| BFK | Blackrock Municipal Income Trust | 0.0585 | 4.52 | Aug 2, 2021 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.068 | 4.44 | Aug 2, 2021 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0545 | 4.81 | Aug 2, 2021 | |
| BTT | Blackrock Municipal 2030 | 0.0624 | 2.85 | Aug 2, 2021 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.058 | 4.43 | Aug 2, 2021 | |
| MFL | BlackRock MuniHolding Insured Investm | 0.0485 | 3.93 | Aug 2, 2021 | |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 4.27 | Aug 2, 2021 | |
| MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.054 | 4.15 | Aug 2, 2021 | |
| GIM | Templeton Global Income Fund, Inc. | 0.0239167 | 5.14 | Jul 30, 2021 | |
| XFLT | XAI Octagon FR & Alt | 0.073 | 9.09 | Aug 2, 2021 | |
| LEO | BNY Mellon Strategic | 0.035 | 4.65 | Jul 30, 2021 | |
| DMF | BNY Mellon Municipal | 0.035 | 4.52 | Jul 30, 2021 | |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.38 | Jul 30, 2021 | |
| MMD | MainStay MacKay | 0.085 | 4.5 | Jul 30, 2021 | |
| DSL | DoubleLine Income Solutions Fund | 0.11 | 7.27 | Jul 30, 2021 | |
| MQT | BLACKROCK MUNIYIELD | 0.054 | 4.42 | Aug 2, 2021 | |
| INSW | International Seaways, Inc. | 0.24 | 1.28 | Jul 15, 2021 | |
| NRO | NEUBERGER BERMAN REAL | 0.0312 | 7.3 | Jul 30, 2021 | |
| HPK | HighPeak Energy | 0.025 | 0.87 | Jul 26, 2021 | |
| CHCO | City Holding Company | 0.58 | 3.15 | Jul 30, 2021 | |
| CODI | Compass Diversified Holdings | 0.36 | 5.63 | Jul 22, 2021 | |
| WSO.B | Watsco, Inc. | 1.95 | 2.67 | Jul 30, 2021 | |
| BPT | BP Prudhoe Bay Royalty Trust | 0.0061 | 0.5 | Jul 20, 2021 | |
| SBR | Sabine Royalty Trust | 0.195017 | 5.79 | Jul 29, 2021 | |
| NHS | Neuberger Berman BD LLC | 0.0905 | 8.09 | Jul 30, 2021 | |
| BIGZ | | 0.1 | 5.9 | Jul 30, 2021 | |
| NID | Nuveen Intermediate Dur | 0.0465 | 3.75 | Aug 2, 2021 | |
| GWRS | Global Water Resources, Inc. | 0.362 | 1.68 | Jul 30, 2021 | |
| DBL | Doubleline Opportunistic Credit Fund | 0.11 | 6.64 | Jul 30, 2021 | |
| MUA | Blackrock Muniassets Fund | 0.049 | 3.63 | Aug 2, 2021 | |
| NML | Neuberger Berman MLP | 0.0163 | 4.06 | Jul 30, 2021 | |