| Symbol | Company | Amount | Yield | Pay date |
|---|
| FTS | Fortis Inc. | 2.14 | 3.81 | Dec 1, 2021 | Add to Calendar |
| TGT | Target Corp | 0.9 | 1.49 | Dec 10, 2021 | Add to Calendar |
| PSX | Phillips 66 | 0.92 | 4.48 | Dec 1, 2021 | Add to Calendar |
| FOF | Cohen & Steers Closed-end | 0.087 | 7.43 | Nov 30, 2021 | Add to Calendar |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.143 | 6.25 | Nov 30, 2021 | Add to Calendar |
| PSF | Cohen & Steers Select | 0.157 | 6.64 | Nov 30, 2021 | Add to Calendar |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 5.76 | Nov 30, 2021 | Add to Calendar |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.124 | 5.67 | Nov 30, 2021 | Add to Calendar |
| RQI | COHEN & STEERS QUALITY | 0.08 | 6.08 | Nov 30, 2021 | Add to Calendar |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 6.7 | Nov 30, 2021 | Add to Calendar |
| ED | Consolidated Edison Inc | 0.775 | 4.11 | Dec 15, 2021 | Add to Calendar |
| ABST | Absolute Software Corporation | 0.32 | 2.26 | Nov 29, 2021 | Add to Calendar |
| BHB | Bar Harbor Bankshares, Inc. | 0.24 | 3.38 | Dec 17, 2021 | Add to Calendar |
| UTG | Reaves Utility Income Fund | 0.19 | 6.77 | Nov 30, 2021 | Add to Calendar |
| MPC | Marathon Petroleum Corporation | 0.58 | 3.48 | Dec 10, 2021 | Add to Calendar |
| FMBH | First Mid-Illinois Bancshares, Inc. | 0.2125 | 2 | Dec 1, 2021 | Add to Calendar |
| BKH | Black Hills Corporation | 0.595 | 3.56 | Dec 1, 2021 | Add to Calendar |
| CSL | Carlisle Companies Incorporated | 0.54 | 0.96 | Dec 1, 2021 | Add to Calendar |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.285 | 8.48 | Dec 1, 2021 | Add to Calendar |
| MRO | Marathon Oil Corp | 0.06 | 1.42 | Dec 10, 2021 | Add to Calendar |
| AGO | Assured Guaranty Ltd. | 0.22 | 1.57 | Dec 1, 2021 | Add to Calendar |
| POWL | Powell Industries, Inc. | 0.26 | 3.97 | Dec 15, 2021 | Add to Calendar |
| BGFV | Big 5 Sporting Goods Corporation | 0.25 | 3.61 | Dec 1, 2021 | Add to Calendar |
| MFV | MFS Special Value Trust | 0.0458583 | 8.01 | Nov 30, 2021 | Add to Calendar |
| MGF | MFS Investment Management | 0.0358333 | 4.37 | Nov 30, 2021 | Add to Calendar |
| MIN | MFS Intermediate Income Trust | 0.027025 | 9.01 | Nov 30, 2021 | Add to Calendar |
| MMT | MFS Multimarket Income Trust | 0.0419917 | 7.81 | Nov 30, 2021 | Add to Calendar |
| CIF | MFS Intermediate High Income Fund | 0.019375 | 7.67 | Nov 30, 2021 | Add to Calendar |
| CMU | MFS High Yield Municipal Trust | 0.01575 | 4.21 | Nov 30, 2021 | Add to Calendar |
| CXE | MFS High Income Municipal Trust | 0.0185 | 4.4 | Nov 30, 2021 | Add to Calendar |
| MCR | MFS Charter Income Trust | 0.0580667 | 8.08 | Nov 30, 2021 | Add to Calendar |
| MFM | MFS Municipal Income Trust | 0.0235 | 4.02 | Nov 30, 2021 | Add to Calendar |
| HOMB | Home BancShares, Inc. | 0.14 | 2.27 | Dec 8, 2021 | Add to Calendar |
| AG | First Majestic Silver Corp | 0.0049 | 0.15 | Nov 30, 2021 | Add to Calendar |
| AFL | Aflac Inc | 0.33 | 2.37 | Dec 1, 2021 | Add to Calendar |
| ORA | Ormat Technologies, Inc. | 0.12 | 0.63 | Dec 3, 2021 | Add to Calendar |
| FDP | Fresh Del Monte Produce, Inc. | 0.125 | 1.73 | Dec 10, 2021 | Add to Calendar |