| Symbol | Company | Amount | Yield | Pay date |
|---|
| UVV | Universal Corp/VA | 0.78 | 5.48 | Aug 2, 2021 | |
| ECC | Eagle Point Credit Co Inc | 0.1 | 8.86 | Jul 30, 2021 | |
| UDR | UDR Inc | 0.3625 | 2.96 | Aug 2, 2021 | |
| INTU | Intuit Corp | 0.59 | 0.48 | Jul 19, 2021 | |
| LNC | Lincoln National Corp | 0.42 | 2.67 | Aug 2, 2021 | |
| MANU | Manchester United | 0.09 | 1.19 | Jul 30, 2021 | |
| HRL | Hormel Foods Corp | 0.245 | 2.05 | Aug 16, 2021 | |
| ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 9.9 | Jul 19, 2021 | |
| VGI | Virtus Global | 0.08 | 8.04 | Jul 19, 2021 | |
| TCFC | The Community Financial Corporation | 0.15 | 1.64 | Jul 23, 2021 | |
| WSBF | Waterstone Financial, Inc. | 0.2 | 4.07 | Aug 3, 2021 | |
| GROW | U.S. Global Investors, Inc. | 0.015 | 0.97 | Jul 26, 2021 | |
| OGE | OGE Energy Corporation | 0.4025 | 4.78 | Jul 30, 2021 | |
| NYT | New York Times Co/The | 0.07 | 0.63 | Jul 22, 2021 | |
| GNL | Global Net Lease Inc | 0.4 | 8.55 | Jul 15, 2021 | |
| MKC | McCormick & Co Inc | 0.34 | 1.55 | Jul 26, 2021 | |
| PHK | PIMCO High Income Fund | 0.048 | 8.38 | Aug 2, 2021 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.13 | 7.85 | Aug 2, 2021 | |
| CEV | Eaton Vance California Municipal Income Trust | 0.0471 | 4.04 | Jul 19, 2021 | |
| EVF | Eaton Vance Senior Income Trust | 0.032 | 5.66 | Jul 19, 2021 | |
| EVN | Eaton Vance Municipal Income Trust | 0.0477 | 4.07 | Jul 19, 2021 | |
| EVV | Eaton Vance Limited Duration | 0.1 | 9.06 | Jul 19, 2021 | |
| EVY | Eaton Vance New York Muni. Incm. Trst Fd | 0.0458 | 3.64 | Jul 19, 2021 | |
| ACV | AllianzGI Diversified Inc | 0.167 | 5.69 | Aug 2, 2021 | |
| AIO | AllianzGI Artificial | 0.125 | 5.39 | Aug 2, 2021 | |
| HPF | John Hancock Preferred | 0.1235 | 6.89 | Jul 30, 2021 | |
| HPI | John Hancock Preferred | 0.1235 | 6.86 | Jul 30, 2021 | |
| HPS | John Hancock Preferred | 0.11 | 6.9 | Jul 30, 2021 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 6.62 | Jul 30, 2021 | |
| NCV | AllianzGI Convertible & Income Fund | 0.0425 | 8.2 | Aug 2, 2021 | |
| NCZ | AllianzGI Convertible | 0.0375 | 8.29 | Aug 2, 2021 | |
| NYC | New York City REIT | 0.1 | 3.05 | Jul 15, 2021 | |
| OZK | Bank OZK | 0.285 | 2.7 | Jul 19, 2021 | |
| PCI | PIMCO Dynamic Credit | 0.174 | 9.32 | Aug 2, 2021 | |
| PCK | PIMCO CA Muni Income Fund | 0.032 | 3.99 | Aug 2, 2021 | |
| PCM | PCM Fund Inc | 0.08 | 8.1 | Aug 2, 2021 | |
| PCN | PIMCO Corporate & Income | 0.13 | 7.85 | Aug 2, 2021 | |
| PCQ | PIMCO California | 0.065 | 4.09 | Aug 2, 2021 | |
| PDI | PIMCO Dynamic Income | 0.2205 | 9.15 | Aug 2, 2021 | |
| PDT | John Hancock Premium Div | 0.0975 | 6.86 | Jul 30, 2021 | |
| PFL | Pimco Floating Rate Incom Fund | 0.09 | 8.45 | Aug 2, 2021 | |
| PFN | PIMCO Income Strategy | 0.08 | 8.7 | Aug 2, 2021 | |
| PGP | Pimco Global Stocksplus Income | 0.069 | 7.38 | Aug 2, 2021 | |
| PKO | PIMCO Income Opportunity | 0.19 | 8.52 | Aug 2, 2021 | |
| PMF | Pimco Municipal Income Fund | 0.054 | 4.29 | Aug 2, 2021 | |
| PML | PIMCO Municipal Income Fund II | 0.059 | 4.7 | Aug 2, 2021 | |
| PMX | PIMCO Municipal Income | 0.046 | 4.18 | Aug 2, 2021 | |
| PNF | PIMCO New York Municipal | 0.042 | 3.93 | Aug 2, 2021 | |
| PNI | PIMCO New York Municipal | 0.0400417 | 4.01 | Aug 2, 2021 | |
| PYN | PIMCO New York Municipal | 0.0354917 | 4 | Aug 2, 2021 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 3.92 | Aug 2, 2021 | |
| SCHN | Schnitzer Steel Industries, Inc. | 0.1875 | 1.52 | Jul 26, 2021 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 7.64 | Jul 30, 2021 | |
| AFIN | American Finance Trust, Inc. | 0.2125 | 10.4 | Jul 15, 2021 | |