| Symbol | Company | Amount | Yield | Pay date |
|---|
| EQNR | Equinor ASA | 3.4721 | 2.25 | May 27, 2021 | |
| TJX | TJX Companies Inc | 0.26 | 1.5 | Jun 3, 2021 | |
| SBUX | Starbucks | 0.45 | 1.54 | May 28, 2021 | |
| VGI | Virtus Global | 0.1 | 9.82 | May 20, 2021 | |
| ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 10.21 | May 20, 2021 | |
| GWRS | Global Water Resources, Inc. | 0.3543 | 1.72 | May 28, 2021 | |
| DSL | DoubleLine Income Solutions Fund | 0.11 | 7.21 | May 28, 2021 | |
| FANG | Diamondback Energy Inc | 0.4 | 1.86 | May 20, 2021 | |
| PHK | PIMCO High Income Fund | 0.048 | 8.45 | Jun 1, 2021 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.13 | 7.85 | Jun 1, 2021 | |
| CEV | Eaton Vance California Municipal Income Trust | 0.0471 | 4.15 | May 20, 2021 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.11 | 7.21 | May 28, 2021 | |
| EVF | Eaton Vance Senior Income Trust | 0.034 | 6.04 | May 20, 2021 | |
| EVN | Eaton Vance Municipal Income Trust | 0.0477 | 4.08 | May 20, 2021 | |
| EVV | Eaton Vance Limited Duration | 0.1 | 9.28 | May 20, 2021 | |
| EVY | Eaton Vance New York Muni. Incm. Trst Fd | 0.0458 | 3.69 | May 20, 2021 | |
| ACV | AllianzGI Diversified Inc | 0.167 | 6.01 | Jun 1, 2021 | |
| AIO | AllianzGI Artificial | 0.125 | 5.47 | Jun 1, 2021 | |
| HPF | John Hancock Preferred | 0.1235 | 7.09 | May 28, 2021 | |
| HPI | John Hancock Preferred | 0.1235 | 7.02 | May 28, 2021 | |
| HPS | John Hancock Preferred | 0.11 | 6.96 | May 28, 2021 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 6.85 | May 28, 2021 | |
| NCV | AllianzGI Convertible & Income Fund | 0.0425 | 8.78 | Jun 1, 2021 | |
| NCZ | AllianzGI Convertible | 0.0375 | 8.82 | Jun 1, 2021 | |
| PCI | PIMCO Dynamic Credit | 0.174 | 9.27 | Jun 1, 2021 | |
| PCK | PIMCO CA Muni Income Fund | 0.032 | 4.17 | Jun 1, 2021 | |
| PCM | PCM Fund Inc | 0.08 | 8.16 | Jun 1, 2021 | |
| PCN | PIMCO Corporate & Income | 0.13 | 7.85 | Jun 1, 2021 | |
| PCQ | PIMCO California | 0.065 | 4.23 | Jun 1, 2021 | |
| PDI | PIMCO Dynamic Income | 0.2205 | 9.2 | Jun 1, 2021 | |
| PDT | John Hancock Premium Div | 0.0975 | 7.03 | May 28, 2021 | |
| PFL | Pimco Floating Rate Incom Fund | 0.09 | 8.53 | Jun 1, 2021 | |
| PFN | PIMCO Income Strategy | 0.08 | 8.93 | Jun 1, 2021 | |
| PGP | Pimco Global Stocksplus Income | 0.069 | 7.48 | Jun 1, 2021 | |
| PKO | PIMCO Income Opportunity | 0.19 | 8.53 | Jun 1, 2021 | |
| PMF | Pimco Municipal Income Fund | 0.054 | 4.39 | Jun 1, 2021 | |
| PML | PIMCO Municipal Income Fund II | 0.059 | 4.82 | Jun 1, 2021 | |
| PMX | PIMCO Municipal Income | 0.046 | 4.48 | Jun 1, 2021 | |
| PNF | PIMCO New York Municipal | 0.042 | 4.02 | Jun 1, 2021 | |
| PNI | PIMCO New York Municipal | 0.0400417 | 4.06 | Jun 1, 2021 | |
| PYN | PIMCO New York Municipal | 0.0354917 | 4 | Jun 1, 2021 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 4.13 | Jun 1, 2021 | |
| NIDB | Northeast Indiana Bancorp | 1.12 | 2.6 | May 27, 2021 | |
| ZION | Zions Bancorp NA | 0.34 | 2.63 | May 20, 2021 | |
| HTBK | Heritage Commerce Corp | 0.13 | 4.68 | May 27, 2021 | |
| TACO | Del Taco Restaurants Inc | 0.04 | 1.52 | May 27, 2021 | |
| JBGS | JBG SMITH Properties | 0.225 | 2.76 | May 27, 2021 | |
| XOM | Exxon-Mobil | 0.87 | 6.02 | Jun 10, 2021 | |
| ARCB | ArcBest Corporation | 0.08 | 0.56 | May 27, 2021 | |
| MTDR | Matador Resources Co | 0.025 | 0.32 | Jun 3, 2021 | |
| COG | Cabot Oil & Gas Corp | 0.11 | 2.77 | May 27, 2021 | |
| ENBL | Enable Midstream Partners LP | 0.16525 | 7.77 | May 25, 2021 | |
| TBNK | Territorial Bancorp Inc. | 0.23 | 3.64 | May 27, 2021 | |
| MTG | MGIC Investment Corporation | 0.06 | 1.78 | May 27, 2021 | |
| REYN | Reynolds Consumer | 0.23 | 3.06 | May 27, 2021 | |
| RGP | Resources Connection, Inc | 0.14 | 3.48 | Jun 10, 2021 | |
| RMD | ResMed Inc | 0.03535 | 0.39 | Jun 17, 2021 | |
| TPX | Tempur Sealy | 0.07 | 0.73 | May 27, 2021 | |
| PBFX | PBF Logistics LP | 0.3 | 8.94 | May 27, 2021 | |
| COLM | Columbia Sportswear Company | 0.26 | 1.03 | May 27, 2021 | |
| AMG | Affiliated Managers Group | 0.01 | 0.02 | May 27, 2021 | |
| VNOM | Viper Energy Partners LP | 0.25 | 5.26 | May 20, 2021 | |