| Symbol | Company | Amount | Yield | Pay date |
|---|
| AME | AMETEK Inc | 0.2 | 0.58 | Jun 30, 2021 | |
| CCI | Crown Castle International | 1.33 | 2.73 | Jun 30, 2021 | |
| CET | Central Securities Corporation | 0.7 | 1.66 | Jun 25, 2021 | |
| DVN | Devon Energy Corp | 0.11 | 1.41 | Jun 30, 2021 | |
| EAD | Wells Fargo Income Opportunities Fund | 0.046825 | 6.41 | Jul 1, 2021 | |
| EDF | Stone Harbor Emerging | 0.07 | 9.92 | Jun 24, 2021 | |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 0.07 | 9.39 | Jun 24, 2021 | |
| EOD | Wells Fargo Global | 0.133325 | 9.23 | Jul 1, 2021 | |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.0931167 | 8.59 | Jul 1, 2021 | |
| ERH | Wells Fargo Utilities | 0.0712583 | 6.07 | Jul 1, 2021 | |
| GROW | U.S. Global Investors, Inc. | 0.015 | 0.96 | Jun 28, 2021 | |
| KSU | Kansas City Southern | 0.54 | 0.72 | Jul 7, 2021 | |
| SFL | Ship Finance International Limited | 0.15 | 6.94 | Jun 29, 2021 | |
| SPR | Spirit AeroSystems Holdings Inc | 0.01 | 0.08 | Jul 6, 2021 | |
| LEO | BNY Mellon Strategic | 0.035 | 4.69 | Jun 30, 2021 | |
| DMF | BNY Mellon Municipal | 0.035 | 4.58 | Jun 30, 2021 | |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.38 | Jun 30, 2021 | |
| CSGS | CSG Systems International, Inc. | 0.25 | 2.31 | Jun 25, 2021 | |
| SRV | Cushing MLP & Infr Total | 0.12 | 4.62 | Jun 30, 2021 | |
| INSW | International Seaways, Inc. | 0.06 | 1.25 | Jun 28, 2021 | |
| IIM | Invesco Value Municipal | 0.064 | 4.66 | Jun 30, 2021 | |
| IQI | Invesco Quality Municipal | 0.0509 | 4.52 | Jun 30, 2021 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0316 | 4.56 | Jun 30, 2021 | |
| VBF | Van Kampen Bond Fund | 0.0565 | 3.27 | Jun 30, 2021 | |
| VCV | Invesco California Value | 0.0475 | 4.1 | Jun 30, 2021 | |
| VGM | Van Kampen Trust For Investment | 0.055 | 4.71 | Jun 30, 2021 | |
| VKI | Invesco Advantage Municipal Income Trust II | 0.0485 | 4.77 | Jun 30, 2021 | |
| VLT | Invesco High Income Trust | 0.0964 | 7.75 | Jun 30, 2021 | |
| VMO | Invesco Municipal | 0.054 | 4.76 | Jun 30, 2021 | |
| VPV | Invesco Pennsylvania | 0.05 | 4.48 | Jun 30, 2021 | |
| VTA | Invesco Dynamic Credit | 0.075 | 7.59 | Jun 30, 2021 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0478 | 4.13 | Jun 30, 2021 | |
| VVR | Invesco Senior Income Trust | 0.021 | 5.65 | Jun 30, 2021 | |
| VKQ | Van Kampen Municipal Trust | 0.055 | 4.71 | Jun 30, 2021 | |
| SZC | Cushing Renaissance Fund | 0.2132 | 5.14 | Jun 30, 2021 | |
| FDUS | Fidus Investment Corporation | 0.31 | 7.28 | Jun 28, 2021 | |
| AEPPL | | 0.765625 | 5.99 | Jun 15, 2021 | |
| JRVR | James River Group Holdings, Ltd. | 0.3 | 3.32 | Jun 30, 2021 | |
| OCCI | OFS Credit | 0.54 | 15.23 | Jul 30, 2021 | |
| RRBI | Red River Bancshares | 0.07 | 0.55 | Jun 24, 2021 | |