| Symbol | Company | Amount | Yield | Pay date |
|---|
| WHR | Whirlpool | 1.4 | 2.37 | Jun 15, 2021 | |
| OTIS | Otis Worldwide Corp | 0.24 | 1.35 | Jun 10, 2021 | |
| PBI | Pitney Bowes Inc | 0.05 | 2.65 | Jun 7, 2021 | |
| CORE | Core-Mark Holding Company Inc | 0.13 | 1.24 | Jun 25, 2021 | |
| MCHP | Microchip Technology Inc | 0.413 | 1.13 | Jun 4, 2021 | |
| HSY | Hershey | 0.804 | 1.91 | Jun 15, 2021 | |
| WBA | Walgreens Boots Alliance Inc | 0.4675 | 3.43 | Jun 11, 2021 | |
| SHW | Sherwin-Williams Co | 0.55 | 0.77 | Jun 4, 2021 | |
| ARGO | Argo Group | 0.31 | 2.17 | Jun 4, 2021 | |
| CGNX | Cognex Corp | 0.06 | 0.3 | Jun 4, 2021 | |
| RTX | Raytheon-Technologies | 0.51 | 2.41 | Jun 17, 2021 | |
| STNG | Scorpio Tankers Inc | 0.1 | 2.22 | Jun 15, 2021 | |
| EVRG | Evergy Inc | 0.535 | 3.36 | Jun 21, 2021 | |
| ABR | Arbor Realty Trust Inc | 0.34 | 7.88 | Jun 1, 2021 | |
| WPM | Wheaton Precious Metals Corp | 0.14 | 1.29 | Jun 3, 2021 | |
| EFR | Energy Fuels Inc/Canada | 0.0703333 | 5.99 | May 28, 2021 | |
| CEM | Clearbridge MLP and Midstream Fund Inc | 0.48 | 7.18 | May 28, 2021 | |
| PRI | Primerica, Inc. | 0.47 | 1.16 | Jun 14, 2021 | |
| TKR | Timken Company (The) | 0.3 | 1.33 | Jun 3, 2021 | |
| EMO | ClearBridge Energy | 0.38 | 7.28 | May 28, 2021 | |
| GSK | GlaxoSmithKline plc | 80 | 5.95 | Jul 8, 2021 | |
| HCI | HCI Group, Inc. | 0.4 | 2.08 | Jun 18, 2021 | |
| PRK | Park National Corporation | 1.03 | 3.19 | Jun 10, 2021 | |
| TEL | TE Connectivity Ltd. | 0.5 | 1.47 | Jun 4, 2021 | |
| SNA | Snap-on Inc. | 1.23 | 1.97 | Jun 10, 2021 | |
| HCSG | Healthcare Services Group, Inc. | 0.2075 | 2.77 | Jun 25, 2021 | |
| UL | Unilever PLC | 0.495925 | 3.32 | Jun 10, 2021 | |
| SWM | Schweitzer-Mauduit International, Inc. | 0.44 | 3.69 | Jun 18, 2021 | |
| FSS | Federal Signal Corporation | 0.09 | 0.84 | Jun 2, 2021 | |
| VFL | Delaware Investments National Municipal Income Fund | 0.0425 | 3.73 | May 28, 2021 | |
| VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 0.0325 | 2.87 | May 28, 2021 | |
| BGB | Blackstone / GSO | 0.071 | 6.29 | May 28, 2021 | |
| BGX | Blackstone / GSO | 0.081 | 6.74 | May 28, 2021 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.073 | 5.52 | May 28, 2021 | |
| BWG | BrandywineGLOBAL | 0.08 | 7.79 | Jun 1, 2021 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.0637917 | 6.93 | May 28, 2021 | |
| DEX | Delaware Enhanced Global | 0.0603167 | 7.1 | May 28, 2021 | |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.1617 | 6.42 | May 28, 2021 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1125 | 9.13 | Jun 1, 2021 | |
| EFF | EV Floating-Rate Income | 0.0658333 | 4.81 | May 28, 2021 | |
| EFT | Eaton Vance Floating-Rate | 0.0659167 | 5.53 | May 28, 2021 | |
| EHI | Western Asset Global High Income | 0.067 | 7.75 | Jun 1, 2021 | |
| EIM | Eaton Vance Municipal | 0.0496 | 4.39 | May 28, 2021 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 7.85 | Jun 1, 2021 | |
| ENX | Eaton Vance California | 0.0419 | 4.23 | May 28, 2021 | |
| EOI | Eaton Vance Enhanced Equity | 0.0898 | 6.01 | May 28, 2021 | |
| EOT | Eaton Vance National | 0.0642 | 3.43 | May 28, 2021 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 7.98 | May 28, 2021 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1025 | 6.08 | May 28, 2021 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 8.3 | May 28, 2021 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1425 | 5.85 | May 28, 2021 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 8.28 | May 28, 2021 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 8.11 | May 28, 2021 | |
| ETX | Eaton Vance Municipal | 0.0709 | 3.82 | May 28, 2021 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0843 | 7.49 | May 28, 2021 | |
| EVG | Eaton Vance Short Duration Div | 0.075 | 6.75 | May 28, 2021 | |
| EVM | Eaton Vance California Municipal Bond Fund | 0.0419 | 4.23 | May 28, 2021 | |
| EVT | EATON VANCE TAX | 0.145 | 6.18 | May 28, 2021 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 8.28 | May 28, 2021 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0616 | 7.61 | May 28, 2021 | |
| FFC | Flaherty & Crumrine | 0.1265 | 6.55 | May 28, 2021 | |
| FLC | Flaherty & Crumrine Total | 0.1295 | 6.34 | May 28, 2021 | |
| GDO | Western Asset Global Corp | 0.101 | 6.74 | Jun 1, 2021 | |
| HFRO | Highland Income Fund | 0.077 | 8.11 | May 28, 2021 | |
| HIE | Miller/Howard High Income | 0.048 | 5.72 | May 28, 2021 | |
| HIO | Western Asset High Income | 0.03 | 6.96 | Jun 1, 2021 | |
| HIX | Western Asset High Income | 0.049 | 8.2 | Jun 1, 2021 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.3 | Jun 1, 2021 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 3.65 | Jun 1, 2021 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.075 | 3.81 | May 28, 2021 | |
| MHF | Western Asset Municipal | 0.0218 | 3.36 | Jun 1, 2021 | |
| MMU | Western Asset Managed | 0.0425 | 3.81 | Jun 1, 2021 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 3.65 | Jun 1, 2021 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 3.62 | Jun 1, 2021 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.0843 | 5.49 | May 28, 2021 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.067 | 6.04 | May 28, 2021 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 2.94 | Jun 1, 2021 | |
| TEAF | Tortoise Essential Assets | 0.075 | 6.13 | May 28, 2021 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 5.43 | Jun 1, 2021 | |
| WIA | Western Asset/Claymore Us | 0.0315 | 2.84 | May 28, 2021 | |
| WIW | Western Asset | 0.033 | 3.14 | May 28, 2021 | |
| FF | FutureFuel Corp. | 0.24 | 1.79 | Jun 4, 2021 | |
| ARDC | Ares Dynamic Credit | 0.0975 | 7.3 | May 28, 2021 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.05 | 4.34 | May 28, 2021 | |
| AGD | Alpine Global Dynamic Dividend Closed Fund | 0.065 | 6.4 | May 28, 2021 | |
| AOD | Aberdeen Total Dynamic | 0.0575 | 6.71 | May 28, 2021 | |
| AWP | Aberdeen Global Premier | 0.04 | 7.02 | May 28, 2021 | |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 0.0275 | 7.59 | May 28, 2021 | |
| FCO | Aberdeen Global Income Fund, Inc. | 0.07 | 9.85 | May 28, 2021 | |
| FMN | Federated Premier Municipal Income Fund | 0.054 | 4.24 | Jun 1, 2021 | |
| ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 10.5 | May 27, 2021 | |
| CMI | Cummins Inc (Ex. Cummins Engine Inc) | 1.35 | 2.22 | Jun 3, 2021 | |
| AUB | Atlantic Union Bankshares Corporation | 0.28 | 3.14 | Jun 4, 2021 | |
| HBI | Hanesbrands Inc | 0.15 | 3.27 | Jun 1, 2021 | |
| USLM | United States Lime & Minerals, Inc. | 0.16 | 0.46 | Jun 11, 2021 | |
| FDBC | Fidelity D & D Bancorp, Inc. | 0.3 | 2.23 | Jun 10, 2021 | |
| CBFV | CB Financial Services, Inc. | 0.24 | 4.36 | Jun 1, 2021 | |
| MGA | Magna International, Inc. | 0.43 | 2.08 | Jun 4, 2021 | |
| VCF | Delaware Investments Colorado Insured Municipal Income Fund, I | 0.04 | 3.29 | May 28, 2021 | |
| NHF | NexPoint Strategic | 0.05 | 4.47 | May 28, 2021 | |
| AMZA | InfraCap MLP ETF | 0.229167 | 8.68 | May 28, 2021 | |
| SAMPO.HE | Sampo Oyj A | 1.7 | 3.81 | May 28, 2021 | |
| MGPI | MGP Ingredients, Inc. | 0.12 | 0.81 | Jun 4, 2021 | |
| BBSI | Barrett Business Services, Inc. | 0.3 | 1.65 | Jun 4, 2021 | |