| Symbol | Company | Amount | Yield | Pay date |
|---|
| WTRG | Essential Utilities | 0.2507 | 2.13 | Jun 1, 2021 | |
| KR | Kroger Co | 0.18 | 1.94 | Jun 1, 2021 | |
| WEC | Wisconsin Energy Corp | 0.6775 | 2.82 | Jun 1, 2021 | |
| XEC | Cimarex Energy Co | 0.27 | 1.68 | Jun 1, 2021 | |
| CTAS | Cintas Corp | 0.75 | 0.85 | Jun 15, 2021 | |
| MMS | Maximus, Inc. | 0.28 | 1.18 | May 28, 2021 | |
| LNN | Lindsay Corporation | 0.33 | 0.81 | May 28, 2021 | |
| ODC | Oil-Dri Corporation Of America | 0.26 | 2.96 | May 28, 2021 | |
| AHC | A.H. Belo Corporation | 0.04 | 7.17 | Jun 4, 2021 | |
| BSET | Bassett Furniture Industries, Incorporated | 0.125 | 1.97 | May 28, 2021 | |
| GSBD | Goldman Sachs BDC, Inc. | 1.8 | 9.28 | Jun 15, 2021 | |
| CLM | Cornerstone Strategic Value Fund, Inc. | 0.1602 | 15.02 | May 28, 2021 | |
| CRF | Cornerstone Total Return | 0.1537 | 14.56 | May 28, 2021 | |
| GDV | Gabelli Dividend & Income | 0.11 | 5.31 | May 21, 2021 | |
| GGN | GAMCO Global Gold Natural | 0.03 | 9.73 | May 21, 2021 | |
| GHY | PGIM Global High Yield | 0.105 | 8.32 | May 28, 2021 | |
| GNT | GAMCO Natural Resources | 0.03 | 6.7 | May 21, 2021 | |
| PGZ | Principal Real Estate Inc | 0.0825 | 6.98 | May 28, 2021 | |
| RIV | RiverNorth Opportunities Fund | 0.17 | 11.6 | May 28, 2021 | |
| ISD | PGIM High Yield Bond Fund Inc | 0.105 | 7.93 | May 28, 2021 | |
| SJR | Shaw Communications Inc | 1.185 | 3.31 | May 28, 2021 | |
| HON | Honeywell International Inc | 0.93 | 1.63 | Jun 4, 2021 | |
| BRKL | Brookline Bancorp, Inc. | 0.12 | 2.84 | May 28, 2021 | |
| ENB | Enbridge Inc | 0.686675 | 7.11 | Jun 1, 2021 | |
| EAD | Wells Fargo Income Opportunities Fund | 0.0564917 | 7.97 | Jun 1, 2021 | |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.0931167 | 8.79 | Jun 1, 2021 | |
| ERH | Wells Fargo Utilities | 0.0704667 | 6.39 | Jun 1, 2021 | |
| BFK | Blackrock Municipal Income Trust | 0.0585 | 4.63 | Jun 1, 2021 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.068 | 4.25 | Jun 1, 2021 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0505 | 4.54 | Jun 1, 2021 | |
| BTT | Blackrock Municipal 2030 | 0.0624 | 2.89 | Jun 1, 2021 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.058 | 4.42 | Jun 1, 2021 | |
| MFL | BlackRock MuniHolding Insured Investm | 0.0485 | 3.97 | Jun 1, 2021 | |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 4.35 | Jun 1, 2021 | |
| MQT | BLACKROCK MUNIYIELD | 0.054 | 4.46 | Jun 1, 2021 | |
| MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.054 | 4.13 | Jun 1, 2021 | |
| LEO | BNY Mellon Strategic | 0.035 | 4.71 | May 28, 2021 | |
| DMF | BNY Mellon Municipal | 0.035 | 4.5 | May 28, 2021 | |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.4 | May 28, 2021 | |
| HYB | New America High Income Fund, Inc. (The) | 0.05 | 6.54 | May 28, 2021 | |
| RMM | RiverNorth Managed | 0.0917 | 5.49 | May 28, 2021 | |
| CRT | Cross Timbers Royalty Trust | 0.062275 | 7.33 | Apr 30, 2021 | |
| KIO | KKR Income Opportunities Fund | 0.105 | 7.97 | May 28, 2021 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 5.8 | May 28, 2021 | |
| HYT | BlackRock Corporate High Yield Fund Inc | 0.0779 | 7.74 | May 28, 2021 | |
| BLE | BlackRock Municipal Income Trust II | 0.062 | 4.84 | Jun 1, 2021 | |
| BNY | BlackRock New York Municipal Income Trust | 0.0565 | 4.6 | Jun 1, 2021 | |
| MQY | Blackrock Muniyield Quality Fund | 0.063 | 4.56 | Jun 1, 2021 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0595 | 4.55 | Jun 1, 2021 | |
| AVK | Advent Claymore Convt | 0.1172 | 7.22 | May 28, 2021 | |
| BBN | BlackRock Taxable | 0.117 | 5.62 | May 28, 2021 | |
| BFZ | BlackRock California Municipal Income Trust | 0.043 | 3.49 | Jun 1, 2021 | |
| BGIO | BlackRock 2022 Global | 0.05 | 6.41 | May 28, 2021 | |
| BGR | Black Rock Global Energy and Resources Trust | 0.0375 | 4.78 | May 28, 2021 | |
| BGT | Blackrock Floating Rate Income | 0.0647 | 6.15 | May 28, 2021 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 6.25 | May 28, 2021 | |
| BHK | Blackrock Core Bond Trust | 0.0746 | 5.53 | May 28, 2021 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 3.17 | Jun 1, 2021 | |
| BIT | BlackRock Multi-Sector | 0.134008 | 8.52 | May 28, 2021 | |
| BKT | Blackrock Income Trust | 0.0344 | 6.44 | May 28, 2021 | |
| BLW | Blackrock Limited Duration | 0.0981 | 6.86 | May 28, 2021 | |
| BME | Blackrock Health Sciences Trust | 0.2 | 5.01 | May 28, 2021 | |
| BMEZ | Blackrock Health Sciences Trust | 0.145 | 6.15 | May 28, 2021 | |
| BOE | Blackrock Global Opportunities | 0.063 | 6.09 | May 28, 2021 | |
| BSTZ | BlackRock Science | 0.171 | 5.44 | May 28, 2021 | |
| BTZ | Blackrock Credit | 0.0839 | 6.67 | May 28, 2021 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 5.38 | May 28, 2021 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0875 | 5.16 | May 28, 2021 | |
| DSU | Blackrock Debt Strategies Fund | 0.0605 | 6.46 | May 28, 2021 | |
| EGF | BlackRock Enhanced Government Fund Inc | 0.041 | 3.89 | May 28, 2021 | |
| FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0667 | 6.18 | May 28, 2021 | |
| GBAB | Advent Claymore Convertible Securities and Income Fund | 0.1172 | 7.22 | May 28, 2021 | |
| GGM | Guggenheim Credit | 0.1813 | 10.23 | May 28, 2021 | |
| GOF | Guggenheim Strategic Opportunities Fund | 0.1821 | 10.46 | May 28, 2021 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 7.23 | Jun 1, 2021 | |
| JFR | Nuveen Floating Rate Inc | 0.058 | 7.24 | Jun 1, 2021 | |
| JGH | Nuveen Glb High Inc Fund | 0.113 | 8.54 | Jun 1, 2021 | |
| JLS | Nuveen Mortgage & Inc | 0.083 | 4.75 | Jun 1, 2021 | |
| JMM | American Income Fund, Inc. | 0.03 | 4.9 | Jun 1, 2021 | |
| JPC | Nuveen Preferred & Income | 0.053 | 6.49 | Jun 1, 2021 | |
| JPI | Nuveen Preferred & Income | 0.1305 | 6.14 | Jun 1, 2021 | |
| JPS | Nuveen Preferred & Income | 0.0505 | 6.12 | Jun 1, 2021 | |
| JPT | Nuveen Preferred | 0.1185 | 5.73 | Jun 1, 2021 | |
| JQC | Nuveen Credit Strategies | 0.0595 | 10.88 | Jun 1, 2021 | |
| JRO | Nuveen Floating Rate Income Op | 0.0575 | 7.27 | Jun 1, 2021 | |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 0.0865 | 7.22 | Jun 1, 2021 | |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.053 | 4.15 | Jun 1, 2021 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0545 | 4.52 | Jun 1, 2021 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.056 | 4.35 | Jun 1, 2021 | |
| MPA | BlackRock MuniYield Pennsylvania Insured | 0.055 | 4.26 | Jun 1, 2021 | |
| MUC | BlackRock MuniHoldings | 0.055 | 4.19 | Jun 1, 2021 | |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.0505 | 4.38 | Jun 1, 2021 | |
| MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.063 | 4.82 | Jun 1, 2021 | |
| MVF | Blackrock Munivest Fund Ii | 0.0335 | 4.23 | Jun 1, 2021 | |
| MVT | BlackRock MuniVest Fund II Inc | 0.0585 | 4.49 | Jun 1, 2021 | |
| MYC | BlackRock MuniYield California Fund Inc. | 0.043 | 3.38 | Jun 1, 2021 | |
| MYD | Blackrock Muniyield Fund | 0.056 | 4.46 | Jun 1, 2021 | |
| MYI | Blackrock Muniyield Insured Fund | 0.0515 | 4.21 | Jun 1, 2021 | |
| MYJ | BlackRock MuniYield New Jersey Fund Inc | 0.0625 | 4.76 | Jun 1, 2021 | |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.0515 | 4.43 | Jun 1, 2021 | |
| NAC | Nuveen California Quality | 0.0545 | 4.19 | Jun 1, 2021 | |
| NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 3.76 | Jun 1, 2021 | |
| NBB | Nuveen Taxable Municipal | 0.0995 | 5.23 | Jun 1, 2021 | |
| NCA | Nuveen California Municipal Va | 0.0265083 | 3.02 | Jun 1, 2021 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.0765 | 5.51 | Jun 1, 2021 | |
| NEA | Nuveen AMT-Free Municipal | 0.0585 | 4.59 | Jun 1, 2021 | |
| NEV | Nuveen Enhanced Municipal | 0.061 | 4.5 | Jun 1, 2021 | |
| NIM | Nuveen Select Maturities | 0.024 | 2.67 | Jun 1, 2021 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0425 | 3.44 | Jun 1, 2021 | |
| NKG | Nuveen Georgia Dividend Advant | 0.045 | 3.97 | Jun 1, 2021 | |
| NKX | Nuveen California | 0.0545 | 4.06 | Jun 1, 2021 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 4.99 | Jun 1, 2021 | |
| NMS | Nuveen Minnesota Quality | 0.0525 | 3.88 | Jun 1, 2021 | |
| NMT | Nuveen Massachusetts | 0.046 | 3.7 | Jun 1, 2021 | |
| NMZ | Nuveen Municipal High Inc | 0.065 | 5.19 | Jun 1, 2021 | |
| NOM | Nuveen Missouri Quality | 0.044 | 3.59 | Jun 1, 2021 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0485 | 3.61 | Jun 1, 2021 | |
| NQP | Nuveen Pennsylvania Investment | 0.056 | 4.53 | Jun 1, 2021 | |
| NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.048 | 4.13 | Jun 1, 2021 | |
| NSL | Nuveen Senior Income Fund | 0.034 | 7.21 | Jun 1, 2021 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.049 | 3.62 | Jun 1, 2021 | |
| NUV | Nuveen Municipal Value Fund | 0.031 | 3.25 | Jun 1, 2021 | |
| NUW | Nuveen AMT-Free Municipal | 0.039 | 2.74 | Jun 1, 2021 | |
| NVG | Nuveen AMT-Free Municipal | 0.0675 | 4.63 | Jun 1, 2021 | |
| NXC | Nuveen California Select Tax Fund | 0.04 | 2.78 | Jun 1, 2021 | |
| NXJ | Nuveen New Jersey Quality | 0.0585 | 4.58 | Jun 1, 2021 | |
| NXN | Nuveen New York Select Tax-Fre | 0.0345 | 2.93 | Jun 1, 2021 | |
| NXP | Nuveen Select Tax Free Income | 0.0455 | 2.97 | Jun 1, 2021 | |
| NXQ | Nuveen Select Tax Free Income Portfolio 2 | 0.042 | 3.02 | Jun 1, 2021 | |
| NXR | Nuveen Select Tax Free Income Portfolio 3 | 0.0465 | 3.01 | Jun 1, 2021 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.066 | 4.69 | Jun 1, 2021 | |
| JRI | Nuveen Real Asset I&G | 0.0965 | 7.23 | Jun 1, 2021 | |
| NNY | Nuveen NY Municipal Value | 0.0255 | 3.12 | Jun 1, 2021 | |
| DALN | | 0.04 | 8.16 | Jun 4, 2021 | |
| LLY | Eli Lilly & Co | 0.85 | 1.49 | Jun 10, 2021 | |
| AIT | Applied Industrial Technologies, Inc. | 0.33 | 1.51 | May 28, 2021 | |
| SJM | JM Smucker Co | 0.9 | 2.79 | Jun 1, 2021 | |
| NID | Nuveen Intermediate Dur | 0.044 | 3.66 | Jun 1, 2021 | |
| IVH | Ivy High Income | 0.075 | 6.49 | May 28, 2021 | |
| MSEX | Middlesex Water Company | 0.2725 | 1.3 | Jun 1, 2021 | |
| COP | ConocoPhillips Co | 0.43 | 2.86 | Jun 1, 2021 | |
| FRST | | 0.1 | 2.62 | May 24, 2021 | |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 0.16 | 4.66 | May 21, 2021 | |
| AGCO | AGCO Corp | 0.2 | 0.62 | Jun 15, 2021 | |
| GCBC | Greene County Bancorp, Inc. | 0.12 | 1.67 | May 28, 2021 | |
| FCNCA | First Citizens BancShares, Inc. | 0.47 | 0.24 | May 28, 2021 | |
| FCCY | 1st Constitution Bancorp (NJ) | 0.1 | 1.95 | May 28, 2021 | |
| SCHW | Charles Schwab Corp | 0.18 | 1.06 | May 28, 2021 | |
| JBL | Jabil Circuit Inc | 0.08 | 0.57 | Jun 2, 2021 | |
| DUK | Duke Energy Corp | 0.965 | 3.84 | Jun 16, 2021 | |
| CTVA | Corteva Inc | 0.13 | 1.27 | Jun 15, 2021 | |
| SAL | Salisbury Bancorp, Inc. | 0.3 | 2.49 | May 28, 2021 | |
| FCFS | First Cash, Inc. | 0.3 | 1.63 | May 28, 2021 | |
| GRC | Gorman-Rupp Company (The) | 0.155 | 1.75 | Jun 10, 2021 | |
| V | Visa | 0.32 | 0.51 | Jun 1, 2021 | |
| NXST | Nexstar Media Group Inc | 0.7 | 1.93 | May 28, 2021 | |
| PETS | PetMed Express Inc. | 0.3 | 4.23 | May 21, 2021 | |
| EVA | Enviva Partners LP | 0.785 | 5.68 | May 28, 2021 | |
| TFC | Truist Financial | 0.45 | 3.28 | Jun 1, 2021 | |
| ADS | Alliance Data Systems Corp | 0.21 | 0.85 | Jun 18, 2021 | |
| BSM | Black Stone Minerals LP | 0.175 | 6.71 | May 21, 2021 | |
| MSCI | MSCI Inc | 0.78 | 0.54 | May 28, 2021 | |
| RDS.A | Royal Dutch ADR | 0.5561 | 3.35 | Jun 21, 2021 | |
| RDS.B | Shell | 0.33325 | 3.46 | Jun 21, 2021 | |
| WING | Wingstop Inc | 0.14 | 0.38 | Jun 4, 2021 | |
| EXC | Exelon Corp | 0.3825 | 3.29 | Jun 10, 2021 | |
| CURO | CURO Group Holdings Corp. | 0.11 | 2.67 | May 27, 2021 | |
| ETN | Eaton Corp PLC | 0.76 | 1.95 | May 28, 2021 | |
| TAIT | Taitron Components Incorporated | 0.04 | 3.41 | May 28, 2021 | |
| TSBK | Timberland Bancorp, Inc. | 0.21 | 2.98 | May 28, 2021 | |
| MOG.A | Moog Inc. | 0.25 | 1.24 | Jun 1, 2021 | |
| SSBI | Summit State Bank | 0.12 | 2.91 | May 21, 2021 | |
| SIGI | Selective Insurance Group, Inc. | 0.25 | 1.27 | Jun 1, 2021 | |
| PSTL | Postal Realty Trust, Inc | 0.22 | 4.62 | May 28, 2021 | |
| FNWB | First Northwest Bancorp | 0.06 | 1.33 | May 28, 2021 | |
| FIX | Comfort Systems USA, Inc. | 0.115 | 0.62 | May 25, 2021 | |
| NRT | North European Oil Royality Trust | 0.105 | 5.82 | May 26, 2021 | |
| GWB | Great Western Bancorp | 0.01 | 0.13 | May 28, 2021 | |
| EBMT | Eagle Bancorp Montana, Inc. | 0.0975 | 1.76 | Jun 4, 2021 | |
| UTL | UNITIL Corporation | 0.38 | 2.86 | May 28, 2021 | |
| SMBC | Southern Missouri Bancorp, Inc. | 0.16 | 1.42 | May 28, 2021 | |
| AIRC | Apartment Income REIT Corp | 0.43 | 3.34 | May 28, 2021 | |
| BFST | Business First Bancshares, Inc. | 0.12 | 2.02 | May 31, 2021 | |
| MSVB | Mid-Southern Savings Bank | 0.03 | 0.77 | May 28, 2021 | |
| CHCT | Community Healthcare Trust Incorporated | 0.42625 | 3.45 | May 28, 2021 | |
| OPY | Oppenheimer Holdings, Inc. | 0.12 | 1.11 | May 28, 2021 | |
| DEA | Easterly Government Properties, Inc. | 0.26 | 4.67 | May 26, 2021 | |
| OBNK | Origin Bancorp, Inc | 0.13 | 1.16 | May 31, 2021 | |
| CORR | CorEnergy Infrastructure Trust Inc | 0.46095 | 7.44 | May 28, 2021 | |
| DRE | Duke Realty Corp | 0.255 | 1.99 | Jun 1, 2021 | |
| CHD | Church & Dwight Co Inc | 0.2525 | 1.17 | Jun 1, 2021 | |
| OSK | Oshkosh | 0.33 | 1.09 | May 28, 2021 | |
| TFX | Teleflex Inc | 0.34 | 0.34 | Jun 15, 2021 | |
| ALE | Allete, Inc. | 0.63 | 3.55 | Jun 1, 2021 | |
| BWFG | Bankwell Financial Group, Inc. | 0.14 | 1.96 | May 24, 2021 | |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | 0.33 | 4.55 | May 25, 2021 | |
| BST | Blackrock Science & Technology Trust | 0.226 | 4.7 | May 28, 2021 | |
| AMAL | Amalgamated Bank | 0.08 | 2 | Jun 1, 2021 | |
| CCOI | Cogent Communications Holdings, Inc. | 0.78 | 4.01 | May 28, 2021 | |
| PCSB | PCSB Financial Corporation | 0.06 | 1.29 | May 28, 2021 | |
| USPH | U.S. Physical Therapy, Inc. | 0.35 | 1.18 | Jun 11, 2021 | |
| ENBA | Enbridge | 0.6918 | 7.11 | Jun 1, 2021 | |
| TRSWF | | 0.94 | 4.98 | May 31, 2021 | |
| SSB | South State Corporation | 0.47 | 2.7 | May 21, 2021 | |
| PFS | Provident Financial Services, Inc | 0.23 | 4.26 | May 28, 2021 | |
| HTH | Hilltop Holdings Inc. | 0.12 | 1.43 | May 28, 2021 | |
| EFBI | | 0.2 | 1.08 | May 31, 2021 | |
| SHBI | Shore Bancshares Inc | 0.12 | 2.76 | Jun 1, 2021 | |
| MOG.B | Moog Inc. | 0.25 | 1.28 | Jun 1, 2021 | |
| APAM | Artisan Partners Asset Mgmt | 0.88 | 7.24 | May 28, 2021 | |
| MSBI | Midland States Bancorp, Inc. | 0.28 | 4.01 | May 21, 2021 | |
| NP | Neenah Paper, Inc. | 0.47 | 3.74 | Jun 2, 2021 | |