| Symbol | Company | Amount | Yield | Pay date |
|---|
| FNV | Franco-Nevada Corp | 1.3207 | 0.98 | Mar 25, 2021 | |
| SR | Spire Inc. | 0.65 | 4.06 | Apr 2, 2021 | |
| FKYS | First Keystone Corp | 1.08 | 5.02 | Mar 31, 2021 | |
| TU | TELUS Corporation | 1.2448 | 4.79 | Apr 1, 2021 | |
| ACV | AllianzGI Diversified Inc | 0.167 | 6.38 | Apr 1, 2021 | |
| AIO | AllianzGI Artificial | 0.125 | 5.65 | Apr 1, 2021 | |
| GORO | Gold Resource Corp | 0.00333333 | 1.39 | Mar 23, 2021 | |
| HPF | John Hancock Preferred | 0.1235 | 7.13 | Mar 31, 2021 | |
| HPI | John Hancock Preferred | 0.1235 | 7.17 | Mar 31, 2021 | |
| HPS | John Hancock Preferred | 0.11 | 7.25 | Mar 31, 2021 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 7.05 | Mar 31, 2021 | |
| NCV | AllianzGI Convertible & Income Fund | 0.0425 | 9.01 | Apr 1, 2021 | |
| NCZ | AllianzGI Convertible | 0.0375 | 9.04 | Apr 1, 2021 | |
| PCI | PIMCO Dynamic Credit | 0.174 | 9.38 | Apr 1, 2021 | |
| PCK | PIMCO CA Muni Income Fund | 0.032 | 4.24 | Apr 1, 2021 | |
| PCM | PCM Fund Inc | 0.08 | 8.38 | Apr 1, 2021 | |
| PCN | PIMCO Corporate & Income | 0.13 | 8.54 | Apr 1, 2021 | |
| PCQ | PIMCO California | 0.065 | 4.38 | Apr 1, 2021 | |
| PDI | PIMCO Dynamic Income | 0.2205 | 9.4 | Apr 1, 2021 | |
| PDT | John Hancock Premium Div | 0.0975 | 7.84 | Mar 31, 2021 | |
| PFL | Pimco Floating Rate Incom Fund | 0.09 | 8.99 | Apr 1, 2021 | |
| PFN | PIMCO Income Strategy | 0.08 | 9.34 | Apr 1, 2021 | |
| PGP | Pimco Global Stocksplus Income | 0.069 | 7.78 | Apr 1, 2021 | |
| PHK | PIMCO High Income Fund | 0.048 | 8.55 | Apr 1, 2021 | |
| PKO | PIMCO Income Opportunity | 0.19 | 8.67 | Apr 1, 2021 | |
| PMF | Pimco Municipal Income Fund | 0.054 | 4.5 | Apr 1, 2021 | |
| PML | PIMCO Municipal Income Fund II | 0.059 | 4.76 | Apr 1, 2021 | |
| PMX | PIMCO Municipal Income | 0.046 | 4.48 | Apr 1, 2021 | |
| PNF | PIMCO New York Municipal | 0.042 | 4.21 | Apr 1, 2021 | |
| PNI | PIMCO New York Municipal | 0.0400417 | 4.26 | Apr 1, 2021 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.13 | 8.54 | Apr 1, 2021 | |
| PYN | PIMCO New York Municipal | 0.0354917 | 4.35 | Apr 1, 2021 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 4.32 | Apr 1, 2021 | |
| CCK | Crown Holdings Inc | 0.2 | 0.74 | Mar 25, 2021 | |
| ORA | Ormat Technologies, Inc. | 0.12 | 0.69 | Mar 29, 2021 | |
| HD | Home Depot | 1.65 | 2.1 | Mar 25, 2021 | |
| TRU | TransUnion | 0.075 | 0.28 | Mar 26, 2021 | |
| AAT | American Assets Trust Inc | 0.28 | 3.25 | Mar 25, 2021 | |
| MDU | MDU Resources Group Inc | 0.2125 | 2.49 | Apr 1, 2021 | |
| NSP | Insperity Inc | 0.4 | 1.75 | Mar 25, 2021 | |
| DSL | DoubleLine Income Solutions Fund | 0.11 | 7.29 | Mar 31, 2021 | |
| CEV | Eaton Vance California Municipal Income Trust | 0.0471 | 4.27 | Mar 18, 2021 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.11 | 7.29 | Mar 31, 2021 | |
| EVF | Eaton Vance Senior Income Trust | 0.034 | 6.15 | Mar 18, 2021 | |
| EVN | Eaton Vance Municipal Income Trust | 0.0477 | 4.16 | Mar 18, 2021 | |
| EVV | Eaton Vance Limited Duration | 0.1 | 9.5 | Mar 18, 2021 | |
| EVY | Eaton Vance New York Muni. Incm. Trst Fd | 0.0458 | 3.8 | Mar 18, 2021 | |
| INSW | International Seaways, Inc. | 0.06 | 1.2 | Mar 26, 2021 | |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 0.16 | 4.58 | Mar 18, 2021 | |
| DHIL | Diamond Hill Investment Group, Inc. | 1 | 2.51 | Mar 19, 2021 | |
| CAI | CAI International Inc. | 0.3 | 2.63 | Mar 25, 2021 | |
| SNP.TH | S & P SYNDICATE PUBLIC COMPANY LIMITED | 0.3 | 2.16 | May 19, 2021 | |
| DBL | Doubleline Opportunistic Credit Fund | 0.11 | 6.57 | Mar 31, 2021 | |