| Symbol | Company | Amount | Yield | Pay date |
|---|
| MUR | Murphy Oil Corp | 0.125 | 1.74 | Dec 1, 2021 | Add to Calendar |
| JEF | Jefferies Financial Group Inc | 0.25 | 2.42 | Nov 29, 2021 | Add to Calendar |
| KR | Kroger Co | 0.21 | 2.15 | Dec 1, 2021 | Add to Calendar |
| IP | International Paper Co | 0.4625 | 3.31 | Dec 15, 2021 | Add to Calendar |
| CF | CF Industries Holdings Inc | 0.3 | 1.98 | Nov 30, 2021 | Add to Calendar |
| SJR | Shaw Communications Inc | 1.185 | 3.25 | Nov 29, 2021 | Add to Calendar |
| UMH | UMH Properties, Inc. | 0.19 | 3.21 | Dec 15, 2021 | Add to Calendar |
| MNR | Monmouth Real Estate Investment Corporation | 0.18 | 3.76 | Dec 15, 2021 | Add to Calendar |
| SWX | Southwest Gas Holdings, Inc. | 0.595 | 3.43 | Dec 1, 2021 | Add to Calendar |
| MMS | Maximus, Inc. | 0.28 | 1.29 | Nov 30, 2021 | Add to Calendar |
| WWD | Woodward, Inc. | 0.1625 | 0.56 | Nov 29, 2021 | Add to Calendar |
| GDV | Gabelli Dividend & Income | 0.11 | 5.02 | Nov 22, 2021 | Add to Calendar |
| GGN | GAMCO Global Gold Natural | 0.03 | 9.18 | Nov 22, 2021 | Add to Calendar |
| GNT | GAMCO Natural Resources | 0.03 | 6.78 | Nov 22, 2021 | Add to Calendar |
| DTF | DTF Tax Free Income Inc | 0.0325 | 2.71 | Nov 30, 2021 | Add to Calendar |
| CLM | Cornerstone Strategic Value Fund, Inc. | 0.1602 | 14.57 | Nov 30, 2021 | Add to Calendar |
| CRF | Cornerstone Total Return | 0.1537 | 14.53 | Nov 30, 2021 | Add to Calendar |
| MMD | MainStay MacKay | 0.085 | 4.77 | Nov 30, 2021 | Add to Calendar |
| GROW | U.S. Global Investors, Inc. | 0.0225 | 1.55 | Nov 29, 2021 | Add to Calendar |
| LLY | Eli Lilly & Co | 0.85 | 1.41 | Dec 10, 2021 | Add to Calendar |
| AGCO | AGCO Corp | 0.2 | 0.61 | Dec 15, 2021 | Add to Calendar |
| SO | Southern Co | 0.66 | 4.11 | Dec 6, 2021 | Add to Calendar |
| JBL | Jabil Circuit Inc | 0.08 | 0.51 | Dec 1, 2021 | Add to Calendar |
| WBA | Walgreens Boots Alliance Inc | 0.4775 | 3.89 | Dec 10, 2021 | Add to Calendar |
| GCBC | Greene County Bancorp, Inc. | 0.13 | 1.54 | Nov 30, 2021 | Add to Calendar |
| JUVF | | 0.88 | 5.5 | Dec 1, 2021 | Add to Calendar |
| HTLF | Heartland Financial USA, Inc. | 0.27 | 2.13 | Nov 30, 2021 | Add to Calendar |
| FCFS | First Cash, Inc. | 0.3 | 1.32 | Nov 30, 2021 | Add to Calendar |
| BFST | Business First Bancshares, Inc. | 0.12 | 1.88 | Nov 30, 2021 | Add to Calendar |
| STBI | | 0.64 | 3.35 | Dec 15, 2021 | Add to Calendar |
| SZC | Cushing Renaissance Fund | 0.2132 | 5.24 | Nov 30, 2021 | Add to Calendar |
| SRV | Cushing MLP & Infr Total | 0.12 | 4.06 | Nov 30, 2021 | Add to Calendar |
| ASA | ASA Gold and Precious Metals | 0.02 | 0.1 | Nov 24, 2021 | Add to Calendar |
| CTAS | Cintas Corp | 0.95 | 0.89 | Dec 15, 2021 | Add to Calendar |
| SMBC | Southern Missouri Bancorp, Inc. | 0.2 | 1.66 | Nov 30, 2021 | Add to Calendar |
| WAB | Wabtec Corp | 0.12 | 0.52 | Nov 29, 2021 | Add to Calendar |
| TRSWF | | 0.94 | 4.93 | Nov 30, 2021 | Add to Calendar |
| AIT | Applied Industrial Technologies, Inc. | 0.33 | 1.3 | Nov 30, 2021 | Add to Calendar |
| CNOB | ConnectOne Bancorp, Inc. | 0.13 | 1.64 | Dec 1, 2021 | Add to Calendar |
| OSK | Oshkosh | 0.37 | 1.43 | Nov 29, 2021 | Add to Calendar |
| SMP | Standard Motor Products, Inc. | 0.25 | 2.11 | Dec 1, 2021 | Add to Calendar |
| OAS | Oasis Petroleum Inc | 0.5 | 1.67 | Nov 29, 2021 | Add to Calendar |
| ABR | Arbor Realty Trust Inc | 0.36 | 7.22 | Nov 30, 2021 | Add to Calendar |
| ROK | Rockwell Automation Inc | 1.12 | 1.41 | Dec 10, 2021 | Add to Calendar |
| CHD | Church & Dwight Co Inc | 0.2525 | 1.18 | Dec 1, 2021 | Add to Calendar |
| TFX | Teleflex Inc | 0.34 | 0.39 | Dec 15, 2021 | Add to Calendar |
| CC | The Chemours | 0.25 | 3.52 | Dec 15, 2021 | Add to Calendar |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | 0.33 | 4.83 | Nov 29, 2021 | Add to Calendar |
| ARR | ARMOUR Residential REIT Inc | 0.1 | 11.37 | Nov 29, 2021 | Add to Calendar |
| HTH | Hilltop Holdings Inc. | 0.12 | 1.38 | Nov 30, 2021 | Add to Calendar |
| GRC | Gorman-Rupp Company (The) | 0.17 | 1.67 | Dec 10, 2021 | Add to Calendar |
| EFBI | | 0.2 | 1.09 | Nov 30, 2021 | Add to Calendar |
| CWBC | Community West Bancshares | 0.07 | 2.14 | Nov 30, 2021 | Add to Calendar |
| GIC | | 0.16 | 1.54 | Nov 22, 2021 | Add to Calendar |
| EAD | Wells Fargo Income Opportunities Fund | 0.0575333 | 7.75 | Dec 1, 2021 | Add to Calendar |
| MYI | Blackrock Muniyield Insured Fund | 0.0515 | 4.23 | Dec 1, 2021 | Add to Calendar |
| MQT | BLACKROCK MUNIYIELD | 0.054 | 4.48 | Dec 1, 2021 | Add to Calendar |
| MQY | Blackrock Muniyield Quality Fund | 0.063 | 4.66 | Dec 1, 2021 | Add to Calendar |
| UTL | UNITIL Corporation | 0.38 | 3.55 | Nov 29, 2021 | Add to Calendar |
| AWR | American States Water Company | 0.365 | 1.58 | Dec 1, 2021 | Add to Calendar |
| PACW | PacWest Bancorp | 0.25 | 2.04 | Nov 30, 2021 | Add to Calendar |
| CNA | CNA Financial Corporation | 0.38 | 3.36 | Dec 2, 2021 | Add to Calendar |
| DMF | BNY Mellon Municipal | 0.029 | 3.97 | Nov 30, 2021 | Add to Calendar |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.0934083 | 8.38 | Dec 1, 2021 | Add to Calendar |
| ERH | Wells Fargo Utilities | 0.0742417 | 6.15 | Dec 1, 2021 | Add to Calendar |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.0525 | 4.55 | Dec 1, 2021 | Add to Calendar |
| MUA | Blackrock Muniassets Fund | 0.049 | 3.82 | Dec 1, 2021 | Add to Calendar |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.068 | 4.76 | Dec 1, 2021 | Add to Calendar |
| MUC | BlackRock MuniHoldings | 0.055 | 4.14 | Dec 1, 2021 | Add to Calendar |
| MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.054 | 4.18 | Dec 1, 2021 | Add to Calendar |
| MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.063 | 4.94 | Dec 1, 2021 | Add to Calendar |
| MVF | Blackrock Munivest Fund Ii | 0.0335 | 4.23 | Dec 1, 2021 | Add to Calendar |
| MVT | BlackRock MuniVest Fund II Inc | 0.0585 | 4.7 | Dec 1, 2021 | Add to Calendar |
| MYD | Blackrock Muniyield Fund | 0.0535 | 4.39 | Dec 1, 2021 | Add to Calendar |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.0515 | 4.41 | Dec 1, 2021 | Add to Calendar |
| MYC | BlackRock MuniYield California Fund Inc. | 0.046 | 3.61 | Dec 1, 2021 | Add to Calendar |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0545 | 4.5 | Dec 1, 2021 | Add to Calendar |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.056 | 4.29 | Dec 1, 2021 | Add to Calendar |
| MFL | BlackRock MuniHolding Insured Investm | 0.0485 | 3.96 | Dec 1, 2021 | Add to Calendar |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.056 | 4.34 | Dec 1, 2021 | Add to Calendar |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0545 | 4.83 | Dec 1, 2021 | Add to Calendar |
| BYM | BlackRock Insured Municipal Income Trust | 0.058 | 4.55 | Dec 1, 2021 | Add to Calendar |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 4.36 | Dec 1, 2021 | Add to Calendar |
| BFK | Blackrock Municipal Income Trust | 0.0585 | 4.72 | Dec 1, 2021 | Add to Calendar |
| BFZ | BlackRock California Municipal Income Trust | 0.043 | 3.49 | Dec 1, 2021 | Add to Calendar |
| BTT | Blackrock Municipal 2030 | 0.0624 | 2.9 | Dec 1, 2021 | Add to Calendar |
| BLE | BlackRock Municipal Income Trust II | 0.062 | 4.88 | Dec 1, 2021 | Add to Calendar |
| ALE | Allete, Inc. | 0.63 | 3.93 | Dec 1, 2021 | Add to Calendar |
| SIGI | Selective Insurance Group, Inc. | 0.28 | 1.41 | Dec 1, 2021 | Add to Calendar |
| NML | Neuberger Berman MLP | 0.0163 | 3.62 | Nov 30, 2021 | Add to Calendar |