| Symbol | Company | Amount | Yield | Pay date |
|---|
| KAI | Kadant Inc | 0.25 | 0.46 | Nov 11, 2021 | Add to Calendar |
| LEN | Lennar Corp | 0.25 | 1.07 | Oct 28, 2021 | Add to Calendar |
| ACN | Accenture PLC | 0.97 | 1.21 | Nov 15, 2021 | Add to Calendar |
| LEN.B | Lennar Corporation | 0.25 | 1.29 | Oct 28, 2021 | Add to Calendar |
| BKU | BankUnited, Inc. | 0.23 | 2.2 | Oct 29, 2021 | Add to Calendar |
| FUL | H. B. Fuller Company | 0.1675 | 1.04 | Oct 28, 2021 | Add to Calendar |
| DLY | DoubleLine Yield Opportunities Fund | 0.1167 | 7.89 | Oct 29, 2021 | Add to Calendar |
| DSL | DoubleLine Income Solutions Fund | 0.1167 | 7.89 | Oct 29, 2021 | Add to Calendar |
| DBL | Doubleline Opportunistic Credit Fund | 0.11 | 6.69 | Oct 29, 2021 | Add to Calendar |
| GWRS | Global Water Resources, Inc. | 0.3703 | 1.56 | Oct 29, 2021 | Add to Calendar |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0478 | 4.22 | Oct 29, 2021 | Add to Calendar |
| VPV | Invesco Pennsylvania | 0.05 | 4.53 | Oct 29, 2021 | Add to Calendar |
| VMO | Invesco Municipal | 0.0529 | 4.71 | Oct 29, 2021 | Add to Calendar |
| VLT | Invesco High Income Trust | 0.0964 | 7.9 | Oct 29, 2021 | Add to Calendar |
| VKQ | Van Kampen Municipal Trust | 0.0538 | 4.75 | Oct 29, 2021 | Add to Calendar |
| VKI | Invesco Advantage Municipal Income Trust II | 0.0485 | 4.77 | Oct 29, 2021 | Add to Calendar |
| VGM | Van Kampen Trust For Investment | 0.0538 | 4.75 | Oct 29, 2021 | Add to Calendar |
| VCV | Invesco California Value | 0.0475 | 4.21 | Oct 29, 2021 | Add to Calendar |
| IQI | Invesco Quality Municipal | 0.0509 | 4.71 | Oct 29, 2021 | Add to Calendar |
| IIM | Invesco Value Municipal | 0.064 | 4.84 | Oct 29, 2021 | Add to Calendar |
| OIA | Invesco Municipal Income Opp Trust | 0.0305 | 4.75 | Oct 29, 2021 | Add to Calendar |
| VBF | Van Kampen Bond Fund | 0.0565 | 3.28 | Oct 29, 2021 | Add to Calendar |
| VTA | Invesco Dynamic Credit | 0.075 | 7.67 | Oct 29, 2021 | Add to Calendar |
| VVR | Invesco Senior Income Trust | 0.021 | 5.7 | Oct 29, 2021 | Add to Calendar |
| MCHP | Microchip Technology Inc | 0.2185 | 1.1 | Oct 12, 2021 | Add to Calendar |