| Symbol | Company | Amount | Yield | Pay date |
|---|
| FL | Foot Locker | 0.3 | 2.24 | Oct 29, 2021 | Add to Calendar |
| ACA | Arcosa, Inc | 0.05 | 0.41 | Oct 29, 2021 | Add to Calendar |
| BELFA | Bel Fuse Inc. | 0.06 | 1.62 | Nov 1, 2021 | Add to Calendar |
| BELFB | Bel Fuse Inc. | 0.07 | 2.11 | Nov 1, 2021 | Add to Calendar |
| KWR | Quaker Chemical Corporation | 0.415 | 0.64 | Oct 29, 2021 | Add to Calendar |
| OXM | Oxford Industries, Inc. | 0.42 | 1.87 | Oct 29, 2021 | Add to Calendar |
| SAIC | Science Applications International Corporation | 0.37 | 1.73 | Oct 29, 2021 | Add to Calendar |
| KIO | KKR Income Opportunities Fund | 0.105 | 7.59 | Oct 29, 2021 | Add to Calendar |
| ABBV | AbbVie Inc | 1.3 | 4.81 | Nov 15, 2021 | Add to Calendar |
| ABT | Abbott | 0.45 | 1.41 | Nov 15, 2021 | Add to Calendar |
| IEX | IDEX Corp | 0.54 | 0.99 | Oct 29, 2021 | Add to Calendar |
| GHC | Graham Holdings Co - Class B | 1.51 | 1.04 | Nov 4, 2021 | Add to Calendar |
| WPP | WPP PLC ADR | 0.92125 | 2.75 | Nov 1, 2021 | Add to Calendar |
| BKE | Buckle, Inc. (The) | 0.33 | 3.23 | Oct 29, 2021 | Add to Calendar |
| NWFL | Norwood Financial Corp. | 0.26 | 4.1 | Nov 1, 2021 | Add to Calendar |
| TRN | Trinity Industries Inc. | 0.21 | 3.11 | Oct 29, 2021 | Add to Calendar |
| MGRC | McGrath RentCorp | 0.435 | 2.47 | Oct 29, 2021 | Add to Calendar |
| MEI | Methode Electronics, Inc. | 0.14 | 1.3 | Oct 29, 2021 | Add to Calendar |
| OXSQ | Oxford Square Capital Corp. | 0.105 | 9.91 | Oct 29, 2021 | Add to Calendar |
| GHY | PGIM Global High Yield | 0.105 | 7.96 | Oct 29, 2021 | Add to Calendar |
| ISD | PGIM High Yield Bond Fund Inc | 0.105 | 7.66 | Oct 29, 2021 | Add to Calendar |
| PGZ | Principal Real Estate Inc | 0.085 | 6.58 | Oct 29, 2021 | Add to Calendar |
| GDV | Gabelli Dividend & Income | 0.11 | 4.98 | Oct 22, 2021 | Add to Calendar |
| GGN | GAMCO Global Gold Natural | 0.03 | 9.38 | Oct 22, 2021 | Add to Calendar |
| GNT | GAMCO Natural Resources | 0.03 | 6.87 | Oct 22, 2021 | Add to Calendar |
| RIV | RiverNorth Opportunities Fund | 0.17 | 11.36 | Oct 29, 2021 | Add to Calendar |
| OXLC | Oxford Lane Capital Corp. | 0.2025 | 11.39 | Oct 29, 2021 | Add to Calendar |
| FCX | Freeport-McMoRan Inc | 0.075 | 0.93 | Nov 1, 2021 | Add to Calendar |
| EOG | EOG Resources Inc | 0.4125 | 2.15 | Oct 29, 2021 | Add to Calendar |
| J | Jacobs Engineering Group Inc | 0.21 | 0.62 | Oct 29, 2021 | Add to Calendar |
| ARR | ARMOUR Residential REIT Inc | 0.1 | 10.99 | Oct 28, 2021 | Add to Calendar |
| SJR | Shaw Communications Inc | 1.185 | 3.23 | Oct 28, 2021 | Add to Calendar |
| PMT | PennyMac Mortgage Investment Trust | 0.47 | 9.52 | Oct 28, 2021 | Add to Calendar |
| JQC | Nuveen Credit Strategies | 0.0385 | 7.15 | Nov 1, 2021 | Add to Calendar |
| HPK | HighPeak Energy | 0.025 | 1.09 | Oct 25, 2021 | Add to Calendar |
| BFS | Saul Centers, Inc. | 0.55 | 4.94 | Oct 29, 2021 | Add to Calendar |
| DTF | DTF Tax Free Income Inc | 0.0325 | 2.67 | Oct 29, 2021 | Add to Calendar |
| CLM | Cornerstone Strategic Value Fund, Inc. | 0.1602 | 14.86 | Oct 29, 2021 | Add to Calendar |
| CRF | Cornerstone Total Return | 0.1537 | 14.41 | Oct 29, 2021 | Add to Calendar |
| JOUT | Johnson Outdoors Inc. | 0.3 | 1.13 | Oct 29, 2021 | Add to Calendar |
| MAA | Mid-America Apartment | 1.025 | 2.2 | Oct 29, 2021 | Add to Calendar |
| WSO | Watsco Inc | 1.95 | 2.95 | Oct 29, 2021 | Add to Calendar |
| AYI | Acuity Brands Inc. | 0.13 | 0.3 | Nov 1, 2021 | Add to Calendar |
| SNX | Synnex Corp | 0.2 | 0.77 | Oct 29, 2021 | Add to Calendar |
| NRO | NEUBERGER BERMAN REAL | 0.0312 | 7.8 | Oct 29, 2021 | Add to Calendar |
| AFG | American Financial Group Inc | 0.56 | 1.78 | Oct 25, 2021 | Add to Calendar |
| RGCO | RGC Resources Inc. | 0.185 | 3.29 | Nov 1, 2021 | Add to Calendar |
| CAC | Camden National Corporation | 0.36 | 3.01 | Oct 29, 2021 | Add to Calendar |
| PBHC | Pathfinder Bancorp, Inc. | 0.07 | 1.73 | Nov 5, 2021 | Add to Calendar |
| NHS | Neuberger Berman BD LLC | 0.0905 | 8.57 | Oct 29, 2021 | Add to Calendar |
| MMD | MainStay MacKay | 0.085 | 4.66 | Oct 29, 2021 | Add to Calendar |
| LEO | BNY Mellon Strategic | 0.035 | 4.83 | Oct 29, 2021 | Add to Calendar |
| DMF | BNY Mellon Municipal | 0.035 | 4.36 | Oct 29, 2021 | Add to Calendar |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.51 | Oct 29, 2021 | Add to Calendar |
| IVH | Ivy High Income | 0.07 | 6.14 | Oct 29, 2021 | Add to Calendar |
| PECO | | 0.27 | 3.52 | Nov 1, 2021 | Add to Calendar |
| HYT | BlackRock Corporate High Yield Fund Inc | 0.0779 | 7.64 | Oct 29, 2021 | Add to Calendar |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 5.99 | Oct 29, 2021 | Add to Calendar |
| MYI | Blackrock Muniyield Insured Fund | 0.0515 | 4.25 | Nov 1, 2021 | Add to Calendar |
| MQT | BLACKROCK MUNIYIELD | 0.054 | 4.47 | Nov 1, 2021 | Add to Calendar |
| MQY | Blackrock Muniyield Quality Fund | 0.063 | 4.68 | Nov 1, 2021 | Add to Calendar |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.0525 | 4.52 | Nov 1, 2021 | Add to Calendar |
| MUA | Blackrock Muniassets Fund | 0.049 | 3.91 | Nov 1, 2021 | Add to Calendar |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.068 | 4.73 | Nov 1, 2021 | Add to Calendar |
| MUC | BlackRock MuniHoldings | 0.055 | 4.25 | Nov 1, 2021 | Add to Calendar |
| MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.054 | 4.21 | Nov 1, 2021 | Add to Calendar |
| MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.063 | 4.88 | Nov 1, 2021 | Add to Calendar |
| BMEZ | Blackrock Health Sciences Trust | 0.145 | 6.23 | Oct 29, 2021 | Add to Calendar |
| MVF | Blackrock Munivest Fund Ii | 0.0335 | 4.25 | Nov 1, 2021 | Add to Calendar |
| TEI | Templeton Emerging Markets ... | 0.0593417 | 9.08 | Oct 29, 2021 | Add to Calendar |
| MVT | BlackRock MuniVest Fund II Inc | 0.0585 | 4.56 | Nov 1, 2021 | Add to Calendar |
| MYD | Blackrock Muniyield Fund | 0.0535 | 4.4 | Nov 1, 2021 | Add to Calendar |
| MYJ | BlackRock MuniYield New Jersey Fund Inc | 0.0625 | 4.84 | Nov 1, 2021 | Add to Calendar |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.0515 | 4.46 | Nov 1, 2021 | Add to Calendar |
| MYC | BlackRock MuniYield California Fund Inc. | 0.046 | 3.63 | Nov 1, 2021 | Add to Calendar |
| CHCO | City Holding Company | 0.58 | 2.92 | Oct 29, 2021 | Add to Calendar |
| OZK | Bank OZK | 0.29 | 2.64 | Oct 22, 2021 | Add to Calendar |
| MPA | BlackRock MuniYield Pennsylvania Insured | 0.055 | 4.14 | Nov 1, 2021 | Add to Calendar |
| XFLT | XAI Octagon FR & Alt | 0.073 | 10.1 | Nov 1, 2021 | Add to Calendar |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0545 | 4.54 | Nov 1, 2021 | Add to Calendar |
| MCA | Blackrock Muniyld California Quty Fd Inc | 0.056 | 4.35 | Nov 1, 2021 | Add to Calendar |
| MFL | BlackRock MuniHolding Insured Investm | 0.0485 | 3.98 | Nov 1, 2021 | Add to Calendar |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.056 | 4.29 | Nov 1, 2021 | Add to Calendar |
| HYB | New America High Income Fund, Inc. (The) | 0.05 | 6.23 | Oct 29, 2021 | Add to Calendar |
| BGR | Black Rock Global Energy and Resources Trust | 0.0375 | 4.53 | Oct 29, 2021 | Add to Calendar |
| BST | Blackrock Science & Technology Trust | 0.25 | 5.72 | Oct 29, 2021 | Add to Calendar |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0545 | 4.85 | Nov 1, 2021 | Add to Calendar |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 5.82 | Oct 29, 2021 | Add to Calendar |
| BLW | Blackrock Limited Duration | 0.0981 | 6.9 | Oct 29, 2021 | Add to Calendar |
| BKT | Blackrock Income Trust | 0.0344 | 6.63 | Oct 29, 2021 | Add to Calendar |
| BYM | BlackRock Insured Municipal Income Trust | 0.058 | 4.55 | Nov 1, 2021 | Add to Calendar |
| BSTZ | BlackRock Science | 0.192 | 5.81 | Oct 29, 2021 | Add to Calendar |
| BNY | BlackRock New York Municipal Income Trust | 0.0565 | 4.45 | Nov 1, 2021 | Add to Calendar |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 4.43 | Nov 1, 2021 | Add to Calendar |
| BME | Blackrock Health Sciences Trust | 0.213 | 5.45 | Oct 29, 2021 | Add to Calendar |
| BOE | Blackrock Global Opportunities | 0.063 | 6.33 | Oct 29, 2021 | Add to Calendar |
| BBN | BlackRock Taxable | 0.1229 | 5.8 | Oct 29, 2021 | Add to Calendar |
| BFK | Blackrock Municipal Income Trust | 0.0585 | 4.77 | Nov 1, 2021 | Add to Calendar |
| BFZ | BlackRock California Municipal Income Trust | 0.043 | 3.53 | Nov 1, 2021 | Add to Calendar |
| BTZ | Blackrock Credit | 0.0839 | 6.6 | Oct 29, 2021 | Add to Calendar |
| TYBT | Trinity Bank N.A | 1.46 | 1.95 | Oct 29, 2021 | Add to Calendar |
| BTT | Blackrock Municipal 2030 | 0.0624 | 2.92 | Nov 1, 2021 | Add to Calendar |
| BLE | BlackRock Municipal Income Trust II | 0.062 | 4.84 | Nov 1, 2021 | Add to Calendar |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 6.57 | Oct 29, 2021 | Add to Calendar |
| BGT | Blackrock Floating Rate Income | 0.0647 | 5.79 | Oct 29, 2021 | Add to Calendar |
| GIM | Templeton Global Income Fund, Inc. | 0.0278917 | 6.23 | Oct 29, 2021 | Add to Calendar |
| FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0667 | 5.96 | Oct 29, 2021 | Add to Calendar |
| BIT | BlackRock Multi-Sector | 0.1237 | 7.9 | Oct 29, 2021 | Add to Calendar |
| BHK | Blackrock Core Bond Trust | 0.0746 | 5.38 | Oct 29, 2021 | Add to Calendar |
| DSU | Blackrock Debt Strategies Fund | 0.0605 | 6.32 | Oct 29, 2021 | Add to Calendar |
| EGF | BlackRock Enhanced Government Fund Inc | 0.041 | 3.91 | Oct 29, 2021 | Add to Calendar |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0995 | 5.77 | Oct 29, 2021 | Add to Calendar |
| BGIO | BlackRock 2022 Global | 0.6 | 11.63 | Oct 29, 2021 | Add to Calendar |
| BIGZ | | 0.1 | 6.72 | Oct 29, 2021 | Add to Calendar |
| EME | Emcor Group Inc | 0.13 | 0.44 | Oct 29, 2021 | Add to Calendar |
| PNC | PNC Financial Services Group Inc | 1.25 | 2.48 | Nov 5, 2021 | Add to Calendar |
| MVO | MV Oil Trust | 0.24625 | 10.73 | Oct 25, 2021 | Add to Calendar |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0595 | 4.63 | Nov 1, 2021 | Add to Calendar |
| ALG | Alamo Group, Inc. | 0.14 | 0.39 | Oct 28, 2021 | Add to Calendar |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 7.53 | Nov 1, 2021 | Add to Calendar |
| JFR | Nuveen Floating Rate Inc | 0.058 | 6.9 | Nov 1, 2021 | Add to Calendar |
| JGH | Nuveen Glb High Inc Fund | 0.113 | 8.47 | Nov 1, 2021 | Add to Calendar |
| JLS | Nuveen Mortgage & Inc | 0.083 | 4.75 | Nov 1, 2021 | Add to Calendar |
| JMM | American Income Fund, Inc. | 0.03 | 4.8 | Nov 1, 2021 | Add to Calendar |
| JPC | Nuveen Preferred & Income | 0.053 | 6.44 | Nov 1, 2021 | Add to Calendar |
| JPI | Nuveen Preferred & Income | 0.1305 | 6.26 | Nov 1, 2021 | Add to Calendar |
| JPS | Nuveen Preferred & Income | 0.0505 | 6.16 | Nov 1, 2021 | Add to Calendar |
| JPT | Nuveen Preferred | 0.1185 | 5.7 | Nov 1, 2021 | Add to Calendar |
| JRO | Nuveen Floating Rate Income Op | 0.0575 | 6.93 | Nov 1, 2021 | Add to Calendar |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 0.0865 | 6.9 | Nov 1, 2021 | Add to Calendar |
| NAC | Nuveen California Quality | 0.0545 | 4.24 | Nov 1, 2021 | Add to Calendar |
| NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 3.82 | Nov 1, 2021 | Add to Calendar |
| NBB | Nuveen Taxable Municipal | 0.1085 | 5.75 | Nov 1, 2021 | Add to Calendar |
| NCA | Nuveen California Municipal Va | 0.0245 | 2.85 | Nov 1, 2021 | Add to Calendar |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.0765 | 5.77 | Nov 1, 2021 | Add to Calendar |
| NEA | Nuveen AMT-Free Municipal | 0.0585 | 4.67 | Nov 1, 2021 | Add to Calendar |
| NEV | Nuveen Enhanced Municipal | 0.0565 | 4.36 | Nov 1, 2021 | Add to Calendar |
| NIM | Nuveen Select Maturities | 0.021 | 2.39 | Nov 1, 2021 | Add to Calendar |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0425 | 3.46 | Nov 1, 2021 | Add to Calendar |
| NKG | Nuveen Georgia Dividend Advant | 0.045 | 3.91 | Nov 1, 2021 | Add to Calendar |
| NKX | Nuveen California | 0.0565 | 4.17 | Nov 1, 2021 | Add to Calendar |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 4.92 | Nov 1, 2021 | Add to Calendar |
| NMS | Nuveen Minnesota Quality | 0.0525 | 4.03 | Nov 1, 2021 | Add to Calendar |
| NMT | Nuveen Massachusetts | 0.043 | 3.36 | Nov 1, 2021 | Add to Calendar |
| NMZ | Nuveen Municipal High Inc | 0.065 | 5.3 | Nov 1, 2021 | Add to Calendar |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0485 | 3.53 | Nov 1, 2021 | Add to Calendar |
| NQP | Nuveen Pennsylvania Investment | 0.056 | 4.53 | Nov 1, 2021 | Add to Calendar |
| NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.048 | 4.14 | Nov 1, 2021 | Add to Calendar |
| NSL | Nuveen Senior Income Fund | 0.034 | 6.95 | Nov 1, 2021 | Add to Calendar |
| NUO | Nuveen Ohio Quality Income Mun | 0.049 | 3.68 | Nov 1, 2021 | Add to Calendar |
| NUV | Nuveen Municipal Value Fund | 0.028 | 2.92 | Nov 1, 2021 | Add to Calendar |
| NUW | Nuveen AMT-Free Municipal | 0.039 | 2.78 | Nov 1, 2021 | Add to Calendar |
| NVG | Nuveen AMT-Free Municipal | 0.0675 | 4.8 | Nov 1, 2021 | Add to Calendar |
| NXC | Nuveen California Select Tax Fund | 0.04 | 3.04 | Nov 1, 2021 | Add to Calendar |
| NXJ | Nuveen New Jersey Quality | 0.0585 | 4.6 | Nov 1, 2021 | Add to Calendar |
| NXN | Nuveen New York Select Tax-Fre | 0.0345 | 3 | Nov 1, 2021 | Add to Calendar |
| NXP | Nuveen Select Tax Free Income | 0.0455 | 3.17 | Nov 1, 2021 | Add to Calendar |
| NXQ | Nuveen Select Tax Free Income Portfolio 2 | 0.042 | 3.21 | Nov 1, 2021 | Add to Calendar |
| NXR | Nuveen Select Tax Free Income Portfolio 3 | 0.0465 | 3.26 | Nov 1, 2021 | Add to Calendar |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.066 | 4.83 | Nov 1, 2021 | Add to Calendar |
| JRI | Nuveen Real Asset I&G | 0.0965 | 7.53 | Nov 1, 2021 | Add to Calendar |
| NNY | Nuveen NY Municipal Value | 0.023 | 2.79 | Nov 1, 2021 | Add to Calendar |
| WDFC | WD-40 Company | 0.72 | 1.23 | Oct 29, 2021 | Add to Calendar |
| CODI | Compass Diversified Holdings | 0.36 | 4.95 | Oct 22, 2021 | Add to Calendar |
| WSO.B | Watsco, Inc. | 1.95 | 2.81 | Oct 29, 2021 | Add to Calendar |
| BPT | BP Prudhoe Bay Royalty Trust | 0.02345 | 2.51 | Oct 20, 2021 | Add to Calendar |
| NID | Nuveen Intermediate Dur | 0.0465 | 3.8 | Nov 1, 2021 | Add to Calendar |
| LXFR | Luxfer Holdings PLC | 0.125 | 2.5 | Nov 3, 2021 | Add to Calendar |
| GGM | Guggenheim Credit | 0.1813 | 10.12 | Oct 20, 2021 | Add to Calendar |
| RMM | RiverNorth Managed | 0.0917 | 5.61 | Oct 29, 2021 | Add to Calendar |
| TRSWF | | 0.94 | 4.88 | Oct 29, 2021 | Add to Calendar |
| NML | Neuberger Berman MLP | 0.0163 | 3.6 | Oct 29, 2021 | Add to Calendar |