| Symbol | Company | Amount | Yield | Pay date |
|---|
| SZC | Cushing Renaissance Fund | 0.2132 | 5.94 | May 31, 2022 | |
| SRV | Cushing MLP & Infr Total | 0.15 | 5.55 | May 31, 2022 | |
| GDV | Gabelli Dividend & Income | 0.11 | 5.38 | May 23, 2022 | |
| CLM | Cornerstone Strategic Value Fund, Inc. | 0.1808 | 15.48 | May 31, 2022 | |
| CRF | Cornerstone Total Return | 0.1734 | 15.11 | May 31, 2022 | |
| GGN | GAMCO Global Gold Natural | 0.03 | 9.07 | May 23, 2022 | |
| GNT | GAMCO Natural Resources | 0.03 | 6.5 | May 23, 2022 | |
| DTF | DTF Tax Free Income Inc | 0.0325 | 3.01 | May 31, 2022 | |
| SWX | Southwest Gas Holdings, Inc. | 0.62 | 3.13 | Jun 1, 2022 | |
| MUR | Murphy Oil Corp | 0.175 | 1.7 | Jun 1, 2022 | |
| SO | Southern Co | 0.68 | 3.56 | Jun 6, 2022 | |
| ESQ | Esquire Financial Holdings, Inc. | 0.09 | 1 | Jun 1, 2022 | |
| LLY | Eli Lilly & Co | 0.98 | 1.32 | Jun 10, 2022 | |
| NVEC | NVE Corporation | 1 | 8.55 | May 31, 2022 | |
| SBRA | Sabra Health Care REIT Inc | 0.3 | 9.08 | May 31, 2022 | |
| SIGI | Selective Insurance Group, Inc. | 0.28 | 1.38 | Jun 1, 2022 | |
| UPS | United Parcel Service Inc | 1.52 | 3.38 | Jun 2, 2022 | |
| MAR | Marriott International Inc | 0.3 | 0.73 | Jun 30, 2022 | |
| MMD | MainStay MacKay | 0.085 | 5.86 | May 31, 2022 | |
| BRY | Berry Petroleum Corporation | 0.13 | 5.37 | Jun 15, 2022 | |
| PECO | | 0.09 | 3.37 | Jun 1, 2022 | |
| ARR | ARMOUR Residential REIT Inc | 0.1 | 16.13 | May 27, 2022 | |
| NMRK | Newmark Group Inc | 0.03 | 1.09 | May 31, 2022 | |
| NRO | NEUBERGER BERMAN REAL | 0.0312 | 8.49 | May 31, 2022 | |
| IVH | Ivy High Income | 0.076 | 8.25 | May 31, 2022 | |
| PRMRF | Paramount Resources | 0.1 | 3.85 | May 31, 2022 | |
| ROK | Rockwell Automation Inc | 1.12 | 2.2 | Jun 10, 2022 | |
| SBR | Sabine Royalty Trust | 0.60354 | 11.07 | May 31, 2022 | |
| HYT | BlackRock Corporate High Yield Fund Inc | 0.0779 | 9.69 | May 31, 2022 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 0.0562 | 7.54 | May 31, 2022 | |
| BLW | Blackrock Limited Duration | 0.0981 | 8.77 | May 31, 2022 | |
| BKT | Blackrock Income Trust | 0.0344 | 9.03 | May 31, 2022 | |
| BBN | BlackRock Taxable | 0.1229 | 7.32 | May 31, 2022 | |
| BTZ | Blackrock Credit | 0.0839 | 9.01 | May 31, 2022 | |
| BGT | Blackrock Floating Rate Income | 0.0647 | 6.99 | May 31, 2022 | |
| FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0667 | 7.03 | May 31, 2022 | |
| BIT | BlackRock Multi-Sector | 0.1237 | 10.09 | May 31, 2022 | |
| BHK | Blackrock Core Bond Trust | 0.0746 | 7.58 | May 31, 2022 | |
| DSU | Blackrock Debt Strategies Fund | 0.0605 | 7.68 | May 31, 2022 | |
| EGF | BlackRock Enhanced Government Fund Inc | 0.041 | 4.64 | May 31, 2022 | |
| BCX | Sharprock Resources Inc | 0.045 | 5.24 | May 31, 2022 | |
| MYN | BlackRock MuniYield New York Insured Fnd | 0.0515 | 5.81 | Jun 1, 2022 | |
| BMEZ | Blackrock Health Sciences Trust | 0.145 | 11.39 | May 31, 2022 | |
| BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.068 | 5.31 | Jun 1, 2022 | |
| MYI | Blackrock Muniyield Insured Fund | 0.0515 | 5.32 | Jun 1, 2022 | |
| MYD | Blackrock Muniyield Fund | 0.0515 | 5.42 | Jun 1, 2022 | |
| CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0995 | 6.61 | May 31, 2022 | |
| MVF | Blackrock Munivest Fund Ii | 0.0335 | 5.4 | Jun 1, 2022 | |
| MHD | Blackrock Muniholdings Fund | 0.0605 | 5.51 | Jun 1, 2022 | |
| MHN | BLACKROCK MUNIHOLDINGS | 0.0545 | 5.88 | Jun 1, 2022 | |
| MPA | BlackRock MuniYield Pennsylvania Insured | 0.055 | 5.12 | Jun 1, 2022 | |
| MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.063 | 5.85 | Jun 1, 2022 | |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.0525 | 5.73 | Jun 1, 2022 | |
| MUC | BlackRock MuniHoldings | 0.055 | 5.57 | Jun 1, 2022 | |
| MQY | Blackrock Muniyield Quality Fund | 0.063 | 5.9 | Jun 1, 2022 | |
| MQT | BLACKROCK MUNIYIELD | 0.054 | 5.66 | Jun 1, 2022 | |
| MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.056 | 5 | Jun 1, 2022 | |
| MVT | BlackRock MuniVest Fund II Inc | 0.0585 | 5.76 | Jun 1, 2022 | |
| BFK | Blackrock Municipal Income Trust | 0.0585 | 5.82 | Jun 1, 2022 | |
| BFZ | BlackRock California Municipal Income Trust | 0.043 | 4.66 | Jun 1, 2022 | |
| BOE | Blackrock Global Opportunities | 0.063 | | May 31, 2022 | |
| BME | Blackrock Health Sciences Trust | 0.213 | 6.15 | May 31, 2022 | |
| BGR | Black Rock Global Energy and Resources Trust | 0.044 | 4.56 | May 31, 2022 | |
| BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 8.11 | May 31, 2022 | |
| BST | Blackrock Science & Technology Trust | 0.25 | 8.7 | May 31, 2022 | |
| BIGZ | | 0.1 | 15.23 | May 31, 2022 | |
| BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 6.94 | May 31, 2022 | |
| BNY | BlackRock New York Municipal Income Trust | 0.0465 | 4.98 | Jun 1, 2022 | |
| BYM | BlackRock Insured Municipal Income Trust | 0.058 | 5.75 | Jun 1, 2022 | |
| BSTZ | BlackRock Science | 0.192 | 11.38 | May 31, 2022 | |
| BTT | Blackrock Municipal 2030 | 0.0624 | 3.28 | Jun 1, 2022 | |
| BLE | BlackRock Municipal Income Trust II | 0.052 | 5.51 | Jun 1, 2022 | |
| BHV | Blackrock Virginia Municipal | 0.0455 | 4.35 | Jun 1, 2022 | |
| BTA | BlackRock LT Municipal Advantage Trust | 0.0545 | 6.11 | Jun 1, 2022 | |
| VVR | Invesco Senior Income Trust | 0.026 | 8.08 | May 31, 2022 | |
| MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.054 | 5.34 | Jun 1, 2022 | |
| XFLT | XAI Octagon FR & Alt | 0.073 | 12.25 | Jun 1, 2022 | |
| VBF | Van Kampen Bond Fund | 0.052 | 3.9 | May 31, 2022 | |
| TEI | Templeton Emerging Markets ... | 0.06 | 12.81 | May 31, 2022 | |
| FTF | Franklin Templeton Limited ... | 0.0669 | 11.87 | May 31, 2022 | |
| GIM | Templeton Global Income Fund, Inc. | 0.0354 | 9.5 | May 31, 2022 | |
| FT | Franklin Universal Trust | 0.0425 | 7.02 | May 31, 2022 | |
| BCAT | | 0.1041 | 8.41 | May 31, 2022 | |
| VLT | Invesco High Income Trust | 0.0964 | 10.66 | May 31, 2022 | |
| IIM | Invesco Value Municipal | 0.0627 | 5.76 | May 31, 2022 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0305 | 5.63 | May 31, 2022 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0421 | 4.84 | May 31, 2022 | |
| IQI | Invesco Quality Municipal | 0.047 | 5.51 | May 31, 2022 | |
| VCV | Invesco California Value | 0.0464 | 5.5 | May 31, 2022 | |
| VGM | Van Kampen Trust For Investment | 0.0494 | 5.46 | May 31, 2022 | |
| VKI | Invesco Advantage Municipal Income Trust II | 0.0461 | 5.98 | May 31, 2022 | |
| VKQ | Van Kampen Municipal Trust | 0.0494 | 5.46 | May 31, 2022 | |
| VMO | Invesco Municipal | 0.0491 | 5.7 | May 31, 2022 | |
| VPV | Invesco Pennsylvania | 0.0465 | 5.13 | May 31, 2022 | |
| KLAC | KLA-Tencor Corp | 1.05 | 1.33 | Jun 1, 2022 | |
| JBL | Jabil Circuit Inc | 0.08 | 0.57 | Jun 2, 2022 | |
| EXPI | eXp World Holdings Inc | 0.04 | 1.2 | May 31, 2022 | |
| NECB | | 0.18 | 6.53 | May 31, 2022 | |
| AIT | Applied Industrial Technologies, Inc. | 0.34 | 1.31 | May 31, 2022 | |
| JEF | Jefferies Financial Group Inc | 0.3 | 3.98 | May 27, 2022 | |
| HR | Healthcare Realty Trust Inc | 0.31 | 4.36 | May 27, 2022 | |
| UMH | UMH Properties, Inc. | 0.2 | 4.13 | Jun 15, 2022 | |