| Symbol | Company | Amount | Yield | Pay date |
|---|
| CLM | Cornerstone Strategic Value Fund, Inc. | 0.1808 | 16.5 | Feb 28, 2022 | |
| CRF | Cornerstone Total Return | 0.1734 | 16.36 | Feb 28, 2022 | |
| SJR | Shaw Communications Inc | 0.09875 | 3.21 | Feb 25, 2022 | |
| DTF | DTF Tax Free Income Inc | 0.0325 | 2.71 | Feb 28, 2022 | |
| MMD | MainStay MacKay | 0.085 | 4.84 | Feb 28, 2022 | |
| AMGN | Amgen Inc | 1.94 | 3.37 | Mar 8, 2022 | |
| ENB | Enbridge Inc | 0.86 | 6.58 | Mar 1, 2022 | |
| LLY | Eli Lilly & Co | 0.98 | 1.61 | Mar 10, 2022 | |
| CTAS | Cintas Corp | 0.95 | 0.96 | Mar 15, 2022 | |
| FTS | Fortis Inc. | 0.535 | 3.63 | Mar 1, 2022 | |
| SWX | Southwest Gas Holdings, Inc. | 0.595 | 3.62 | Mar 1, 2022 | |
| GCBC | Greene County Bancorp, Inc. | 0.13 | 1.41 | Feb 28, 2022 | |
| MMS | Maximus, Inc. | 0.28 | 1.45 | Feb 28, 2022 | |
| UMH | UMH Properties, Inc. | 0.2 | 3.36 | Mar 15, 2022 | |
| JBL | Jabil Circuit Inc | 0.08 | 0.54 | Mar 2, 2022 | |
| AGCO | AGCO Corp | 0.2 | 0.69 | Mar 15, 2022 | |
| KR | Kroger Co | 0.21 | 1.93 | Mar 1, 2022 | |
| BFST | Business First Bancshares, Inc. | 0.12 | 1.73 | Feb 28, 2022 | |
| SMBC | Southern Missouri Bancorp, Inc. | 0.2 | 1.45 | Feb 28, 2022 | |
| AIT | Applied Industrial Technologies, Inc. | 0.34 | 1.36 | Feb 28, 2022 | |
| PROV | Provident Financial Holdings, Inc. | 0.14 | 3.33 | Mar 8, 2022 | |
| CHD | Church & Dwight Co Inc | 0.2625 | 1.02 | Mar 1, 2022 | |
| JUVF | | 0.22 | 5.48 | Mar 1, 2022 | |
| AMAL | Amalgamated Bank | 0.08 | 1.93 | Mar 1, 2022 | |
| CG | Carlyle Group Inc/The | 0.25 | 2.01 | Feb 23, 2022 | |
| NIM | Nuveen Select Maturities | 0.021 | 2.52 | Mar 1, 2022 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.066 | 5.07 | Mar 1, 2022 | |
| NXP | Nuveen Select Tax Free Income | 0.0455 | 3.64 | Mar 1, 2022 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 5.09 | Mar 1, 2022 | |
| NKX | Nuveen California | 0.0565 | 4.62 | Mar 1, 2022 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0385 | 3.27 | Mar 1, 2022 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0595 | 4.94 | Mar 1, 2022 | |
| NAC | Nuveen California Quality | 0.0545 | 4.62 | Mar 1, 2022 | |
| NMS | Nuveen Minnesota Quality | 0.0525 | 4.22 | Mar 1, 2022 | |
| NXN | Nuveen New York Select Tax-Fre | 0.0345 | 3.09 | Mar 1, 2022 | |
| NXC | Nuveen California Select Tax Fund | 0.04 | 3.08 | Mar 1, 2022 | |
| NVG | Nuveen AMT-Free Municipal | 0.0675 | 5.11 | Mar 1, 2022 | |
| NUW | Nuveen AMT-Free Municipal | 0.039 | 2.95 | Mar 1, 2022 | |
| NUV | Nuveen Municipal Value Fund | 0.028 | 3.39 | Mar 1, 2022 | |
| NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 4.15 | Mar 1, 2022 | |
| NNY | Nuveen NY Municipal Value | 0.023 | 2.9 | Mar 1, 2022 | |
| NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.048 | 4.45 | Mar 1, 2022 | |
| NMZ | Nuveen Municipal High Inc | 0.065 | 5.57 | Mar 1, 2022 | |
| NXJ | Nuveen New Jersey Quality | 0.0585 | 5.02 | Mar 1, 2022 | |
| NKG | Nuveen Georgia Dividend Advant | 0.045 | 4.12 | Mar 1, 2022 | |
| NOM | Nuveen Missouri Quality | 0.044 | 3.68 | Mar 1, 2022 | |
| NMT | Nuveen Massachusetts | 0.043 | 3.51 | Mar 1, 2022 | |
| NID | Nuveen Intermediate Dur | 0.0465 | 3.92 | Mar 1, 2022 | |
| NEV | Nuveen Enhanced Municipal | 0.0565 | 4.8 | Mar 1, 2022 | |
| NCA | Nuveen California Municipal Va | 0.0245 | 3 | Mar 1, 2022 | |
| NEA | Nuveen AMT-Free Municipal | 0.0585 | 5.01 | Mar 1, 2022 | |
| GRC | Gorman-Rupp Company (The) | 0.17 | 1.87 | Mar 10, 2022 | |
| FAT | FAT Brands Inc. | 0.13 | 4.94 | Mar 1, 2022 | |
| ARR | ARMOUR Residential REIT Inc | 0.1 | 13.17 | Feb 28, 2022 | |
| STBI | | 0.17 | 3.4 | Mar 15, 2022 | |
| OTRKP | | 0.59375 | 19.47 | Feb 28, 2022 | |
| AWRRF | | 0.155 | 4.86 | Feb 28, 2022 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 6 | Feb 28, 2022 | |
| ATEN | A10 Networks, Inc. | 0.05 | 1.47 | Mar 1, 2022 | |
| CABO | Cable One, Inc. | 2.75 | 0.7 | Mar 4, 2022 | |
| SZC | Cushing Renaissance Fund | 0.2132 | 5.94 | Feb 28, 2022 | |
| SRV | Cushing MLP & Infr Total | 0.15 | 5.55 | Feb 28, 2022 | |
| GOF | Guggenheim Strategic Opportunities Fund | 0.1821 | 11.19 | Feb 28, 2022 | |
| GBAB | Advent Claymore Convertible Securities and Income Fund | 0.1172 | 8.4 | Feb 28, 2022 | |
| AVK | Advent Claymore Convt | 0.1172 | 8.4 | Feb 28, 2022 | |
| IQI | Invesco Quality Municipal | 0.0486 | 4.86 | Feb 28, 2022 | |
| VGM | Van Kampen Trust For Investment | 0.0521 | 5.05 | Feb 28, 2022 | |
| VMO | Invesco Municipal | 0.0518 | 5.1 | Feb 28, 2022 | |
| VVR | Invesco Senior Income Trust | 0.021 | 5.65 | Feb 28, 2022 | |
| VLT | Invesco High Income Trust | 0.0964 | 8.69 | Feb 28, 2022 | |
| VKI | Invesco Advantage Municipal Income Trust II | 0.047 | 5.13 | Feb 28, 2022 | |
| VCV | Invesco California Value | 0.0464 | 4.66 | Feb 28, 2022 | |
| VBF | Van Kampen Bond Fund | 0.052 | 3.45 | Feb 28, 2022 | |
| IIM | Invesco Value Municipal | 0.064 | 5.04 | Feb 28, 2022 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0305 | 5.11 | Feb 28, 2022 | |
| VKQ | Van Kampen Municipal Trust | 0.0521 | 5.05 | Feb 28, 2022 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0478 | 4.58 | Feb 28, 2022 | |
| MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.054 | 4.53 | Mar 1, 2022 | |
| VPV | Invesco Pennsylvania | 0.05 | 4.78 | Feb 28, 2022 | |
| XFLT | XAI Octagon FR & Alt | 0.073 | 9.24 | Mar 1, 2022 | |
| SMP | Standard Motor Products, Inc. | 0.27 | 2.3 | Mar 1, 2022 | |
| PACW | PacWest Bancorp | 0.25 | 1.98 | Feb 28, 2022 | |
| PSTL | Postal Realty Trust, Inc | 0.2275 | 5.18 | Feb 28, 2022 | |
| CF | CF Industries Holdings Inc | 0.3 | 1.56 | Feb 28, 2022 | |
| PECO | | 0.09 | 3.39 | Mar 1, 2022 | |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.095 | 8.49 | Mar 1, 2022 | |
| SBR | Sabine Royalty Trust | 0.37435 | 8.94 | Feb 28, 2022 | |
| PRMRF | Paramount Resources | 0.06 | 2.69 | Feb 28, 2022 | |
| PSMT | PriceSmart, Inc. | 0.43 | 1.11 | Feb 28, 2022 | |
| GIPR | | 0.054 | 9.14 | Feb 28, 2022 | |
| EFBI | | 0.07 | 1.51 | Feb 28, 2022 | |
| HBI | Hanesbrands Inc | 0.15 | 3.89 | Mar 8, 2022 | |
| SIGI | Selective Insurance Group, Inc. | 0.28 | 1.46 | Mar 1, 2022 | |
| PRU | Prudential Financial Inc | 1.2 | 4 | Mar 11, 2022 | |
| JRSH | Jerash Holdings (US) | 0.05 | 3.13 | Feb 22, 2022 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 7.68 | Mar 1, 2022 | |
| NRO | NEUBERGER BERMAN REAL | 0.0312 | 7.97 | Feb 28, 2022 | |
| NHS | Neuberger Berman BD LLC | 0.0905 | 9.96 | Feb 28, 2022 | |
| HYT | BlackRock Corporate High Yield Fund Inc | 0.0779 | 8.54 | Feb 28, 2022 | |
| JMM | American Income Fund, Inc. | 0.03 | 5.29 | Mar 1, 2022 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.049 | 4.04 | Mar 1, 2022 | |
| JGH | Nuveen Glb High Inc Fund | 0.113 | 9.31 | Mar 1, 2022 | |
| JLS | Nuveen Mortgage & Inc | 0.083 | 5.21 | Mar 1, 2022 | |
| JQC | Nuveen Credit Strategies | 0.0385 | 7.28 | Mar 1, 2022 | |
| JPS | Nuveen Preferred & Income | 0.0505 | 6.81 | Mar 1, 2022 | |
| JRO | Nuveen Floating Rate Income Op | 0.0575 | 6.71 | Mar 1, 2022 | |
| JFR | Nuveen Floating Rate Inc | 0.058 | 6.72 | Mar 1, 2022 | |
| NSL | Nuveen Senior Income Fund | 0.034 | 6.93 | Mar 1, 2022 | |
| JPC | Nuveen Preferred & Income | 0.053 | 7.12 | Mar 1, 2022 | |
| JPI | Nuveen Preferred & Income | 0.1305 | 6.87 | Mar 1, 2022 | |
| JRI | Nuveen Real Asset I&G | 0.0965 | 7.68 | Mar 1, 2022 | |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 0.0865 | 7.06 | Mar 1, 2022 | |
| NBB | Nuveen Taxable Municipal | 0.1085 | 6.45 | Mar 1, 2022 | |
| NQP | Nuveen Pennsylvania Investment | 0.052 | 4.57 | Mar 1, 2022 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0485 | 4.05 | Mar 1, 2022 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.0765 | 6.52 | Mar 1, 2022 | |
| BLW | Blackrock Limited Duration | 0.0981 | 7.92 | Feb 28, 2022 | |
| BKT | Blackrock Income Trust | 0.0344 | 7.97 | Feb 28, 2022 | |
| BBN | BlackRock Taxable | 0.1229 | 6.55 | Feb 28, 2022 | |
| BTZ | Blackrock Credit | 0.0839 | 7.57 | Feb 28, 2022 | |
| BGT | Blackrock Floating Rate Income | 0.0647 | 5.73 | Feb 28, 2022 | |
| FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0667 | 5.81 | Feb 28, 2022 | |
| BIT | BlackRock Multi-Sector | 0.1237 | 8.93 | Feb 28, 2022 | |
| BHK | Blackrock Core Bond Trust | 0.0746 | 6.58 | Feb 28, 2022 | |
| DSU | Blackrock Debt Strategies Fund | 0.0605 | 6.62 | Feb 28, 2022 | |
| EGF | BlackRock Enhanced Government Fund Inc | 0.041 | 4.24 | Feb 28, 2022 | |
| BCX | Sharprock Resources Inc | 0.04 | 4.67 | Feb 28, 2022 | |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.0515 | 4.9 | Mar 1, 2022 | |
| BMEZ | Blackrock Health Sciences Trust | 0.145 | 8.36 | Feb 28, 2022 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.068 | 5.25 | Mar 1, 2022 | |
| MYI | Blackrock Muniyield Insured Fund | 0.0515 | 4.69 | Mar 1, 2022 | |
| MYD | Blackrock Muniyield Fund | 0.0535 | 4.91 | Mar 1, 2022 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0995 | 5.8 | Feb 28, 2022 | |
| MVF | Blackrock Munivest Fund Ii | 0.0335 | 4.72 | Mar 1, 2022 | |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 4.83 | Mar 1, 2022 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0545 | 4.98 | Mar 1, 2022 | |
| MPA | BlackRock MuniYield Pennsylvania Insured | 0.055 | 4.65 | Mar 1, 2022 | |
| MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.063 | 5.25 | Mar 1, 2022 | |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.0525 | 5.11 | Mar 1, 2022 | |
| MUC | BlackRock MuniHoldings | 0.055 | 4.81 | Mar 1, 2022 | |
| MQY | Blackrock Muniyield Quality Fund | 0.063 | 5.19 | Mar 1, 2022 | |
| MQT | BLACKROCK MUNIYIELD | 0.054 | 5.09 | Mar 1, 2022 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.056 | 4.94 | Mar 1, 2022 | |
| MVT | BlackRock MuniVest Fund II Inc | 0.0585 | 5.08 | Mar 1, 2022 | |
| BFK | Blackrock Municipal Income Trust | 0.0585 | 5.2 | Mar 1, 2022 | |
| BFZ | BlackRock California Municipal Income Trust | 0.043 | 3.91 | Mar 1, 2022 | |
| BOE | Blackrock Global Opportunities | 0.063 | | Feb 28, 2022 | |
| BME | Blackrock Health Sciences Trust | 0.213 | 5.81 | Feb 28, 2022 | |
| BGR | Black Rock Global Energy and Resources Trust | 0.0375 | 4.02 | Feb 28, 2022 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 6.7 | Feb 28, 2022 | |
| BST | Blackrock Science & Technology Trust | 0.25 | 6.77 | Feb 28, 2022 | |
| BIGZ | | 0.1 | 9.03 | Feb 28, 2022 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 6 | Feb 28, 2022 | |
| BNY | BlackRock New York Municipal Income Trust | 0.0565 | 5.15 | Mar 1, 2022 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.058 | 5.07 | Mar 1, 2022 | |
| BSTZ | BlackRock Science | 0.192 | 7.69 | Feb 28, 2022 | |
| BTT | Blackrock Municipal 2030 | 0.0624 | 3.02 | Mar 1, 2022 | |
| BLE | BlackRock Municipal Income Trust II | 0.062 | 5.28 | Mar 1, 2022 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 3.05 | Mar 1, 2022 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0545 | 5.27 | Mar 1, 2022 | |
| NPFD | | 0.138 | 6.7 | Mar 1, 2022 | |
| BCAT | | 0.1041 | 7.05 | Feb 28, 2022 | |
| VCIF | Vertical Capital Income | 0.0757 | 9.13 | Feb 28, 2022 | |