| Symbol | Company | Amount | Yield | Pay date |
|---|
| AME | AMETEK Inc | 0.2 | 0.58 | Sep 30, 2021 | |
| ECL | Ecolab Inc | 0.48 | 0.87 | Oct 15, 2021 | |
| FDUS | Fidus Investment Corporation | 0.32 | 7.19 | Sep 28, 2021 | |
| GBL | Gamco Investors, Inc. | 0.02 | 0.3 | Sep 28, 2021 | |
| EDF | Stone Harbor Emerging | 0.07 | 10.01 | Sep 24, 2021 | |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 0.07 | 9.14 | Sep 24, 2021 | |
| EAD | Wells Fargo Income Opportunities Fund | 0.0569167 | 7.67 | Oct 1, 2021 | |
| EVBN | Evans Bancorp, Inc. | 0.6 | 3.1 | Oct 5, 2021 | |
| EOD | Wells Fargo Global | 0.128775 | 8.75 | Oct 1, 2021 | |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.0929167 | 8.48 | Oct 1, 2021 | |
| ERH | Wells Fargo Utilities | 0.0731417 | 6.05 | Oct 1, 2021 | |
| BBY | Best Buy | 0.7 | 2.37 | Oct 5, 2021 | |
| SAR | Saratoga Investment Corp | 0.52 | 7.34 | Sep 28, 2021 | |
| CWH | Camping World Holdings | 0.5 | 5.11 | Sep 28, 2021 | |
| SOI | Solaris Oilfield Infrastructure Inc | 0.105 | 5.8 | Sep 24, 2021 | |
| VLT | Invesco High Income Trust | 0.0964 | 7.92 | Sep 30, 2021 | |
| VVR | Invesco Senior Income Trust | 0.021 | 5.66 | Sep 30, 2021 | |
| VTA | Invesco Dynamic Credit | 0.075 | 7.69 | Sep 30, 2021 | |
| VBF | Van Kampen Bond Fund | 0.0565 | 3.33 | Sep 30, 2021 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0305 | 4.6 | Sep 30, 2021 | |
| IIM | Invesco Value Municipal | 0.064 | 4.71 | Sep 30, 2021 | |
| IQI | Invesco Quality Municipal | 0.0509 | 4.63 | Sep 30, 2021 | |
| VCV | Invesco California Value | 0.0475 | 4.13 | Sep 30, 2021 | |
| VGM | Van Kampen Trust For Investment | 0.0538 | 4.72 | Sep 30, 2021 | |
| VKQ | Van Kampen Municipal Trust | 0.0538 | 4.72 | Sep 30, 2021 | |
| VMO | Invesco Municipal | 0.0529 | 4.64 | Sep 30, 2021 | |
| VPV | Invesco Pennsylvania | 0.05 | 4.52 | Sep 30, 2021 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0478 | 4.25 | Sep 30, 2021 | |
| VKI | Invesco Advantage Municipal Income Trust II | 0.0485 | 4.67 | Sep 30, 2021 | |