| Symbol | Company | Amount | Yield | Pay date |
|---|
| BG | Bunge Ltd | 0.5 | 2.47 | Jun 2, 2021 | |
| TGT | Target Corp | 0.68 | 1.32 | Jun 10, 2021 | |
| ED | Consolidated Edison Inc | 0.775 | 4.02 | Jun 15, 2021 | |
| GOOD | Gladstone Commercial Corp | 0.37545 | 7.28 | May 28, 2021 | |
| UTG | Reaves Utility Income Fund | 0.18 | 6.18 | May 28, 2021 | |
| ADM | Archer-Daniels-Midland Co | 0.37 | 2.22 | Jun 9, 2021 | |
| AFL | Aflac Inc | 0.33 | 2.35 | Jun 1, 2021 | |
| CVX | Chevron | 1.34 | 4.92 | Jun 10, 2021 | |
| DHT | DHT Holdings Inc | 0.04 | 2.75 | May 26, 2021 | |
| MPC | Marathon Petroleum Corporation | 0.58 | 3.9 | Jun 10, 2021 | |
| MRO | Marathon Oil Corp | 0.04 | 1.39 | Jun 10, 2021 | |
| EQIX | Equinix Inc | 2.87 | 1.64 | Jun 16, 2021 | |
| RMAX | Remax | 0.23 | 2.48 | Jun 2, 2021 | |
| SEM | Select Medical Holdings Corporation | 0.125 | 1.29 | Jun 1, 2021 | |
| FDP | Fresh Del Monte Produce, Inc. | 0.0875 | 1.01 | Jun 11, 2021 | |
| AGO | Assured Guaranty Ltd. | 0.22 | 1.72 | Jun 2, 2021 | |
| SXC | Suncoke Energy Inc | 0.06 | 3.12 | Jun 1, 2021 | |
| BWXT | BWX Technologies, Inc. | 0.21 | 1.28 | Jun 9, 2021 | |
| MHI | Pioneer Municipal High IT | 0.0475 | 4.46 | May 28, 2021 | |
| AMOT | Allied Motion Technologies Inc. | 0.025 | 0.28 | Jun 2, 2021 | |
| CIF | MFS Intermediate High Income Fund | 0.020625 | 8.78 | May 28, 2021 | |
| CMU | MFS High Yield Municipal Trust | 0.018 | 4.55 | May 28, 2021 | |
| CXE | MFS High Income Municipal Trust | 0.021 | 4.63 | May 28, 2021 | |
| MCR | MFS Charter Income Trust | 0.0629167 | 8.49 | May 28, 2021 | |
| MFM | MFS Municipal Income Trust | 0.026 | 4.44 | May 28, 2021 | |
| MGF | MFS Investment Management | 0.0405 | 4.83 | May 28, 2021 | |
| MIN | MFS Intermediate Income Trust | 0.0303083 | 9.75 | May 28, 2021 | |
| MMT | MFS Multimarket Income Trust | 0.0448667 | 8.32 | May 28, 2021 | |
| HNW | Pioneer Diversified High | 0.11 | 8.74 | May 28, 2021 | |
| PHD | Pioneer Floating Rate | 0.0625 | 6.65 | May 28, 2021 | |
| PHT | Pioneer High Income Trust | 0.0725 | 8.74 | May 28, 2021 | |
| DMB | BNY Mellon Municipal Bond | 0.053 | 4.33 | Jun 1, 2021 | |
| MAV | Pioneer Muni High Inc | 0.05 | 4.98 | May 28, 2021 | |
| MFV | MFS Special Value Trust | 0.0477083 | 8.73 | May 28, 2021 | |
| PCF | High Income Securities | 0.078 | 9.56 | May 28, 2021 | |
| SPE | Special Opportunities Fund, Inc | 0.094 | 7.49 | May 28, 2021 | |
| WRK | Westrock Co | 0.24 | 1.93 | May 28, 2021 | |
| POWL | Powell Industries, Inc. | 0.26 | 3.51 | Jun 16, 2021 | |
| LMAT | LeMaitre Vascular, Inc. | 0.11 | 0.8 | Jun 3, 2021 | |
| BGCP | BGC Partners Inc | 0.01 | 0.75 | Jun 2, 2021 | |
| PTMN | Portman Ridge Finance Corporation | 0.06 | 10 | Jun 1, 2021 | |
| TXRH | Texas Roadhouse Inc | 0.4 | 1.75 | Jun 4, 2021 | |