Upcoming Ex-Dividends

April 9, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
VGI Virtus Global Multi-Sector Income Fund	$0.126 (15.67%)	9 (12)
EFL Eaton Vance Floating Rate 2022 Target Term Trust	$0.042 (7.31%)	4 (12)
PPR Voya Prime Rate Trust	$0.020 (8.54%)	29 (12)
PML PIMCO Municipal Income Fund II	$0.059 (6.17%)	27 (12)
AIO AllianzGI Artificial Intelligence & Technology Opps Fund	$0.108 (2.71%)	2 (1)
HTD John Hancock Tax-Advantaged Dividend Income Fund	$0.138 (9.41%)	17 (12)
PCK PIMCO California Municipal Income Fund II	$0.032 (4.86%)	19 (13)
AVAL Grupo Aval Acciones y Valores SA	$0.025 (7.93%)	7 (11)
PCN PIMCO Corporate & Income Strategy Fund	$0.112 (10.57%)	19 (12)
OFLX Omega Flex, Inc.	$0.280 (1.28%)	3 (4)
EXP Eagle Materials, Inc.	$0.100 (0.68%)	24 (4)
INTU Intuit, Inc. Challengers	$0.530 (0.87%)	10 (4)
PTY PIMCO Corporate & Income Opportunity Fund	$0.130 (12.32%)	18 (13)
HRL Hormel Foods Corp. Champions	$0.233 (1.85%)	36 (4)
UVV Universal Corp. Champions	$0.760 (6.85%)	36 (3)
PGP PIMCO Global StocksPLUS & Income Fund	$0.094 (14.16%)	16 (12)
EIC Eagle Point Income Co., Inc.	$0.080 (10.12%)	None
PZC PIMCO California Municipal Income Fund III	$0.038 (5.25%)	19 (11)
PDI PIMCO Dynamic Income Fund	$0.221 (11.98%)	9 (13)
PFN PIMCO Income Strategy Fund II	$0.080 (12.66%)	17 (12)
OPI Office Properties Income Trust	$0.550 (8.07%)	12 (4)
OZK Bank OZK Contenders	$0.270 (5.63%)	24 (4)
GROW U.S. Global Investors, Inc.	$0.002 (3.09%)	14 (12)
PDCO Patterson Cos., Inc.	$0.260 (6.80%)	11 (4)
HPS John Hancock Preferred Income Fund III	$0.110 (10.38%)	18 (12)
EHT Eaton Vance High Income 2021 Target Term Trust	$0.030 (4.84%)	5 (12)
PCI PIMCO Dynamic Credit & Mortgage Income Fund	$0.174 (11.70%)	8 (13)
PMX PIMCO Municipal Income Fund III	$0.046 (5.60%)	19 (12)
ZTR Virtus Total Return Fund, Inc.	$0.113 (18.83%)	33 (12)
CBH AllianzGI Convertible & Income 2024 Target Term Fund	$0.046 (7.20%)	4 (8)
NCV AllianzGI Convertible & Income Fund	$0.043 (16.84%)	18 (10)
LNC Lincoln National Corp. Contenders	$0.400 (5.74%)	36 (4)
AFIN American Finance Trust, Inc.	$0.071 (17.60%)	3 (13)
PCQ PIMCO California Municipal Income Fund	$0.065 (5.69%)	26 (12)
ACV AllianzGI Diversified Income & Convertible Fund	$0.167 (11.14%)	6 (12)
RAVN Raven Industries, Inc.	$0.130 (2.14%)	37 (4)
PNI PIMCO New York Municipal Income Fund II	$0.040 (6.23%)	19 (12)
EVF Eaton Vance Senior Income Trust	$0.030 (9.33%)	23 (12)
PKO PIMCO Income Opportunity Fund	$0.190 (11.29%)	13 (12)
HPF John Hancock Preferred Income Fund II	$0.123 (10.48%)	18 (12)
HPI John Hancock Preferred Income Fund	$0.123 (10.04%)	19 (12)
EBF Ennis, Inc.	$0.225 (4.79%)	36 (4)
MKC.V McCormick & Co., Inc.	$0.620 (1.64%)	None
PYN PIMCO New York Municipal Income Fund III	$0.035 (5.00%)	19 (12)
GNL Global Net Lease, Inc.	$0.400 (13.28%)	6 (4)
DHC Diversified Healthcare Trust	$0.010 (23.14%)	1 (1)
PNF PIMCO New York Municipal Income Fund	$0.042 (5.57%)	20 (12)
WDR Waddell & Reed Financial, Inc.	$0.250 (8.79%)	23 (4)
MKC McCormick & Co., Inc. Champions	$0.620 (1.65%)	36 (3)
PMF PIMCO Municipal Income Fund	$0.054 (5.66%)	20 (12)

April 13, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CCD Calamos Dynamic Convertible & Income Fund	$0.167 (12.02%)	6 (13)
LGI Lazard Global Total Return & Income Fund, Inc.	$0.106 (9.31%)	17 (12)
MSM MSC Industrial Direct Co., Inc. Contenders	$0.750 (5.02%)	18 (4)
SZC The Cushing Renaissance Fund	$0.137 (27.11%)	9 (12)
MFGP Micro Focus International Plc	$0.563 (11.31%)	2 (2)
AMT American Tower Corp. Contenders	$1.080 (1.74%)	8 (4)
CGO Calamos Global Total Return Fund	$0.100 (13.20%)	16 (13)
LSI Life Storage, Inc.	$1.070 (4.23%)	26 (4)
CHI Calamos Convertible Opportunities & Income Fund	$0.080 (11.51%)	19 (13)
BKU BankUnited, Inc.	$0.230 (4.49%)	10 (4)
CHW Calamos Global Dynamic Income Fund	$0.070 (14.63%)	14 (13)
CSQ Calamos Strategic Total Return Fund	$0.093 (9.70%)	17 (13)
CPZ Calamos Long/Short Equity Income 2028 Term Trust	$0.110 (1.82%)	2 (3)

April 14, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
XFLT XAI Octagon Floating Rate Alternative Income Term Trust	$0.060 (19.42%)	4 (12)
ACA Arcosa, Inc.	$0.050 (0.50%)	2 (5)
CXH MFS Investment Grade Municipal Trust	$0.030 (4.72%)	32 (12)
BFO BlackRock Florida Municipal 2020 Term Trust	$0.002 (1.95%)	18 (12)
TRN Trinity Industries, Inc. Contenders	$0.190 (4.36%)	48 (4)
RQI Cohen & Steers Quality Income Realty Fund, Inc.	$0.080 (10.62%)	19 (14)
GIM Templeton Global Income Fund	$0.015 (7.05%)	33 (12)
HYT BlackRock Corporate High Yield Fund, Inc.	$0.078 (10.22%)	18 (12)
GOF Guggenheim Strategic Opportunities Fund	$0.182 (14.33%)	14 (12)
NVG Nuveen AMT-Free Municipal Credit Income Fund	$0.065 (5.35%)	19 (13)
NMZ Nuveen Municipal High Income Opportunity Fund	$0.060 (5.73%)	17 (12)
MUE BlackRock MuniHoldings Quality Fund II, Inc.	$0.044 (4.52%)	22 (12)
VTA Invesco Dynamic Credit Opportunities Fund	$0.075 (10.43%)	14 (12)
JQC Nuveen Credit Strategies Income Fund	$0.088 (21.30%)	18 (12)
ATVI Activision Blizzard, Inc. Contenders	$0.410 (0.62%)	10 (1)
BNY BlackRock New York Municipal Income Trust	$0.048 (4.26%)	20 (12)
BME BlackRock Health Sciences Trust	$0.200 (6.66%)	16 (12)
MGRC McGrath RentCorp Champions	$0.420 (2.86%)	31 (4)
NXR Nuveen Select Tax-Free Income Portfolio 3	$0.043 (3.39%)	29 (12)
TSLX TPG Specialty Lending, Inc.	$0.250 (11.21%)	7 (4)
BMEZ BlackRock Health Sciences Trust II	$0.100	None
NEV Nuveen Enhanced Municipal Value Fund	$0.056 (5.20%)	12 (12)
CAC Camden National Corp. (Maine)	$0.330 (3.91%)	24 (4)
VVR Invesco Senior Income Trust	$0.024 (8.57%)	23 (12)
MFNC Mackinac Financial Corp. Challengers	$0.140 (4.98%)	8 (4)
BFY BlackRock New York Municipal Income Trust II	$0.051 (4.55%)	19 (12)
NMCO Nuveen Municipal Credit Opportunities Fund	$0.052 (2.47%)	2 (5)
BYM BlackRock Municipal Income Quality Trust	$0.048 (4.65%)	19 (12)
NWFL Norwood Financial Corp. Contenders	$0.250 (3.63%)	23 (4)
BDJ BlackRock Enhanced Equity Dividend Trust	$0.050 (8.89%)	16 (12)
BSD BlackRock Strategic Municipal Trust	$0.055 (5.26%)	22 (12)
OXSQ Oxford Square Capital Corp.	$0.067 (31.49%)	17 (12)
BTT BlackRock Municipal 2030 Target Term Trust	$0.062 (3.30%)	9 (12)
MCR MFS Charter Income Trust	$0.055 (9.66%)	32 (12)
MIE Cohen & Steers MLP Income & Energy Opportunity Fund Inc	$0.015 (49.89%)	8 (12)
FOF Cohen & Steers Closed-End Opportunity Fund, Inc.	$0.087 (10.88%)	15 (12)
MIN MFS Intermediate Income Trust	$0.028 (9.53%)	33 (11)
FRA BlackRock Floating Rate Income Strategies Fund, Inc.	$0.079 (8.89%)	18 (12)
JHAA Nuveen High Income 2023 Target Term Fund	$0.048 (7.51%)	2 (12)
NMS Nuveen Minnesota Quality Municipal Income Fund	$0.045 (4.52%)	7 (12)
BCX BlackRock Resources & Commodities Strategy Trust	$0.052 (12.29%)	10 (12)
JLS Nuveen Mortgage & Income Fund	$0.091 (8.14%)	11 (12)
NEA Nuveen AMT-Free Quality Municipal Income Fund	$0.054 (4.74%)	18 (13)
NSL Nuveen Senior Income Fund	$0.035 (10.02%)	22 (12)
NHA Nuveen Municipal 2021 Target Term Fund	$0.013 (1.88%)	5 (12)
NBB Nuveen Taxable Municipal Income Fund	$0.093 (6.43%)	11 (12)
LDP Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.	$0.156 (9.11%)	9 (12)
OXLC Oxford Lane Capital Corp.	$0.135 (38.85%)	10 (12)
BLW BlackRock Ltd. Duration Income Trust	$0.098 (7.56%)	18 (12)
IHIT Invesco High Income 2023 Target Term Fund	$0.050 (7.42%)	4 (12)
BHV BlackRock Virginia Municipal Bond Trust	$0.045 (4.42%)	19 (12)
AFG American Financial Group, Inc. Contenders	$0.450 (2.35%)	35 (4)
JPC Nuveen Preferred Income Opportunities Fund	$0.053 (9.97%)	18 (12)
MEN BlackRock MuniEnhanced Fund, Inc.	$0.039 (5.33%)	32 (12)
NAD Nuveen Quality Municipal Income Fund	$0.054 (4.67%)	22 (13)
BGT BlackRock Floating Rate Income Trust	$0.076 (7.86%)	17 (12)
SBR Sabine Royalty Trust	$0.258 (10.93%)	36 (12)
BBF BlackRock Municipal Income Investment Trust	$0.051 (5.73%)	20 (12)
BUI BlackRock Utilities, Infrastructure & Power Opportunities Tr	$0.121 (8.53%)	9 (12)
BSTZ Blackrock Science & Technology Trust II	$0.100 (4.79%)	2 (7)
MMT MFS Multimarket Income Trust	$0.038 (10.08%)	34 (12)
JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund	$0.038 (7.27%)	4 (12)
ALG Alamo Group, Inc. Challengers	$0.130 (0.54%)	28 (4)
BFK BlackRock Municipal Income Trust	$0.054 (5.62%)	20 (12)
JSD Nuveen Short Duration Credit Opportunities Fund	$0.087 (10.78%)	10 (12)
BTA BlackRock Long Term Municipal Advantage Trust	$0.051 (5.44%)	15 (12)
AVK Advent Convertible & Income Fund	$0.117 (13.22%)	18 (12)
JPI Nuveen Preferred & Income Term Fund	$0.131 (8.93%)	9 (12)
MAA Mid-America Apartment Communities, Inc. Contenders	$1.000 (3.77%)	27 (4)
BHK BlackRock Core Bond Trust	$0.068 (5.82%)	19 (12)
BKK BlackRock Municipal 2020 Term Trust	$0.010 (2.71%)	18 (12)
BFZ BlackRock California Municipal Income Trust	$0.038 (4.26%)	20 (12)
CHCO City Holding Co. Challengers	$0.570 (3.31%)	19 (4)
CMTL Comtech Telecommunications Corp.	$0.100 (3.01%)	11 (4)
MUS BlackRock MuniHoldings Quality Fund, Inc.	$0.045 (4.47%)	23 (12)
NUW Nuveen AMT-Free Municipal Value Fund	$0.039 (3.69%)	12 (12)
JHB Nuveen High Income November 2021 Target Term Fund	$0.037 (5.91%)	5 (12)
JRI Nuveen Real Asset Income & Growth Fund	$0.097 (13.11%)	9 (12)
VBF Invesco Bond Fund	$0.066 (4.53%)	34 (12)
MMD Mainstay Mackay Definedterm Municipal Opportunities Fund	$0.085 (5.30%)	9 (12)
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund	$0.030 (134.26%)	8 (12)
WSO.B Watsco, Inc.	$1.775 (4.09%)	None
MUI BlackRock Muni Intermediate Duration Fund, Inc.	$0.045 (4.09%)	18 (12)
RNP Cohen & Steers REIT & Preferred & Income Fund, Inc.	$0.124 (9.23%)	18 (12)
TEI Templeton Emerging Markets Income Fund	$0.041 (10.11%)	28 (12)
NID Nuveen Intermediate Duration Municipal Term Fund	$0.043 (3.93%)	8 (12)
BGR BlackRock Energy & Resources Trust	$0.068 (14.78%)	16 (12)
NJV Nuveen New Jersey Municipal Value Fund	$0.031 (3.84%)	12 (12)
NKX Nuveen California AMT-Free Quality Municipal Income Fund	$0.052 (4.36%)	18 (12)
GGM Guggenheim Credit Allocation Fund	$0.181 (14.56%)	8 (12)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$0.045 (4.32%)	18 (12)
BSE BlackRock New York Municipal Income Quality Trust	$0.041 (3.89%)	19 (12)
NYV Nuveen New York Municipal Value Fund 2	$0.027 (3.31%)	12 (12)
BTZ BlackRock Credit Allocation Income Trust	$0.084 (7.04%)	14 (12)
BST Blackrock Science & Technology Trust	$0.166 (6.33%)	7 (12)
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund	$0.032 (2.84%)	8 (12)
PSF Cohen & Steers Select Preferred & Income Fund, Inc.	$0.172 (9.33%)	11 (12)
JCO Nuveen Credit Opportunities 2022 Target Term Fund	$0.047 (7.06%)	4 (12)
CXE MFS High Income Municipal Trust	$0.016 (5.46%)	32 (12)
JHY Nuveen High Income 2020 Target Term Fund	$0.016 (3.60%)	6 (12)
JMLP Nuveen All Cap Energy MLP Opportunities Fund	$0.045 (67.57%)	7 (4)
BOE BlackRock Enhanced Global Dividend Trust	$0.063 (9.12%)	16 (12)
MVO MV Oil Trust	$0.205 (43.75%)	14 (4)
JPT Nuveen Preferred & Income 2022 Term Fund	$0.119 (7.44%)	4 (12)
BLE BlackRock Municipal Income Trust II	$0.058 (5.21%)	19 (12)
NPN Nuveen Pennsylvania Municipal Value Fund	$0.031 (3.55%)	12 (12)
BBK BlackRock Municipal Bond Trust	$0.056 (4.95%)	19 (12)
UTF Cohen & Steers Infrastructure Fund, Inc.	$0.155 (9.87%)	17 (12)
LEO BNY Mellon Strategic Municipals, Inc.	$0.035 (5.64%)	34 (12)
NCB Nuveen California Municipal Value Fund 2	$0.034 (4.27%)	12 (12)
MHD BlackRock MuniHoldings Fund, Inc.	$0.060 (5.31%)	24 (12)
ATHM Autohome, Inc.	$0.770 (1.00%)	None (1)
BGIO Blackrock 2022 Global Income Opportunity Trust	$0.050 (7.92%)	4 (12)
BIT BlackRock Multi-Sector Income Trust	$0.124 (11.66%)	8 (12)
WSO Watsco, Inc. Challengers	$1.775 (4.05%)	36 (4)
RA Brookfield Real Assets Income Fund, Inc.	$0.199 (16.27%)	5 (12)
NUV Nuveen Municipal Value Fund, Inc.	$0.031 (3.81%)	34 (12)
BELFB Bel Fuse, Inc.	$0.070 (2.87%)	22 (4)
BELFA Bel Fuse, Inc.	$0.060 (3.70%)	18 (4)
JMF Nuveen Energy MLP Total Return Fund	$0.058 (69.44%)	10 (4)
BBN BlackRock Taxable Municipal Bond Trust	$0.112 (6.51%)	11 (12)
ABT Abbott Laboratories Challengers	$0.360 (1.67%)	38 (4)
BZM BlackRock Maryland Municipal Bond Trust	$0.040 (3.85%)	19 (12)
BQH BlackRock New York Municipal Bond Trust	$0.048 (4.02%)	19 (12)
ABBV AbbVie, Inc. Challengers	$1.180 (5.76%)	8 (5)
MCA BlackRock MuniYield California Quality Fund, Inc.	$0.046 (4.57%)	28 (12)
WGO Winnebago Industries, Inc.	$0.110 (1.58%)	7 (3)
GBAB Guggenheim Taxable Municipal Managed Duration Trust	$0.126 (6.85%)	10 (12)
JFR Nuveen Floating Rate Income Fund	$0.057 (9.62%)	17 (12)
BAF BlackRock Municipal Income Investment Quality Trust	$0.052 (4.94%)	19 (12)
NKG Nuveen Georgia Quality Municipal Income Fund	$0.037 (3.74%)	19 (12)
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0.052 (4.78%)	20 (12)
BGY BlackRock Enhanced International Dividend Trust	$0.034 (9.01%)	14 (12)
NZF Nuveen Municipal Credit Income Fund	$0.063 (5.66%)	20 (11)
EGBN Eagle Bancorp, Inc. (Maryland)	$0.220 (2.18%)	2 (3)
EGF BlackRock Enhanced Government Fund, Inc.	$0.041 (3.83%)	16 (12)
NRZ New Residential Investment Corp.	$0.050 (39.92%)	7 (3)
JGH Nuveen Global High Income Fund	$0.102 (9.48%)	6 (12)
PMT PennyMac Mortgage Investment Trust	$0.250 (17.70%)	10 (4)
JRO Nuveen Floating Rate Income Opportunity Fund	$0.056 (9.87%)	17 (12)
SJR Shaw Communications Inc.	$0.070 (5.92%)	28 (12)
CII BlackRock Enhanced Capital & Income Fund, Inc.	$0.087 (7.69%)	17 (12)
NAN Nuveen New York Quality Municipal Income Fund	$0.048 (4.39%)	22 (12)
MNE BlackRock Muni New York Intermediate Duration Fund, Inc.	$0.036 (3.11%)	18 (12)
NAC Nuveen California Quality Municipal Income Fund	$0.052 (4.69%)	22 (12)
JPS Nuveen Preferred & Income Securities Fund	$0.051 (9.59%)	19 (12)

April 15, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
DSL DoubleLine Income Solutions Fund	$0.150 (13.49%)	8 (12)
FUL H.B. Fuller Co. Champions	$0.162 (2.29%)	36 (4)
GWRS Global Water Resources, Inc.	$0.024 (2.57%)	5 (12)
PGZ Principal Real Estate Income Fund	$0.110 (10.90%)	8 (12)
GDV The Gabelli Dividend & Income Trust	$0.110 (8.90%)	17 (12)
BFS Saul Centers, Inc. Challengers	$0.530 (6.48%)	28 (4)
PHT Pioneer High Income Trust	$0.068 (12.62%)	19 (12)
CODI Compass Diversified Holdings	$0.360 (10.75%)	15 (4)
DBL Doubleline Opportunistic Credit Fund	$0.110 (8.39%)	9 (12)
RPM RPM International, Inc. Champions	$0.360 (2.37%)	36 (4)
GUT Gabelli Utility Trust	$0.050 (10.26%)	22 (12)
PBHC Pathfinder Bancorp, Inc. Challengers	$0.060 (2.24%)	25 (4)
IVH Ivy High Income Opportunities Fund	$0.100 (10.56%)	8 (12)
MAV Pioneer Municipal High Income Advantage Trust	$0.038 (4.52%)	18 (12)
GNT Gamco Natural Resources, Gold & Income Trust	$0.050 (15.46%)	10 (12)
EOG EOG Resources, Inc.	$0.375 (3.01%)	31 (4)
RIV RiverNorth Opportunities Fund, Inc.	$0.180 (16.67%)	5 (12)
FINS	$0.101 (5.13%)	2 (9)
PFLT PennantPark Floating Rate Capital Ltd.	$0.095 (23.46%)	10 (16)
MHI Pioneer Municipal High Income Trust	$0.045 (5.10%)	18 (11)
PNC The PNC Financial Services Group, Inc. Challengers	$1.150 (4.39%)	36 (4)
GHC Graham Holdings Co.	$1.450 (1.63%)	7 (4)
PHD Pioneer Floating Rate Trust	$0.063 (9.74%)	16 (12)
KWR Quaker Chemical Corp. Contenders	$0.385 (1.21%)	36 (4)
RSF Rivernorth Marketplace Lending Corp.	$0.180 (11.14%)	2 (8)
ACN Accenture Plc Contenders	$0.800 (1.38%)	16 (3)

April 16, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WDFC WD-40 Co. Contenders	$0.670 (1.21%)	36 (4)
FL Foot Locker, Inc. Contenders	$0.400 (6.89%)	18 (4)
PKI PerkinElmer, Inc. (United States)	$0.070 (0.37%)	38 (4)
ZTS Zoetis, Inc. Challengers	$0.200 (0.59%)	8 (4)
XIN Xinyuan Real Estate Co. Ltd.	$0.097 (17.89%)	9 (3)
GHY PGIM Global High Yield Fund, Inc.	$0.105 (9.74%)	8 (12)
FUNC First United Corp.	$0.130 (3.08%)	3 (4)
HRZN Horizon Technology Finance Corp.	$0.100 (14.78%)	11 (19)
OXM Oxford Industries, Inc. Challengers	$0.250 (3.75%)	36 (4)
MEI Methode Electronics, Inc.	$0.110 (1.66%)	36 (4)
ISD PGIM High Yield Bond Fund, Inc.	$0.105 (10.66%)	9 (12)
AYI Acuity Brands, Inc.	$0.130 (0.61%)	19 (4)
PNR Pentair Plc Champions	$0.190 (2.42%)	32 (4)
GEO The GEO Group, Inc. Challengers	$0.480 (15.79%)	9 (4)
LYG Lloyds Banking Group Plc	$0.105 (10.86%)	5 (1)
CBRL Cracker Barrel Old Country Store, Inc. Contenders	$1.300 (6.19%)	36 (3)
PCF High Income Securities Fund	$0.082 (7.44%)	34 (7)

April 17, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WERN Werner Enterprises, Inc. Challengers	$0.090 (0.99%)	34 (4)
EDF Stone Harbor Emerging Markets Income Fund	$0.170 (28.80%)	10 (12)
MAIN Main Street Capital Corp. Challengers	$0.205 (11.92%)	14 (12)
ALSK Alaska Communications Systems Group, Inc.	$0.090	None (4)
ATCO Atlas Corp. (British Columbia)	$0.125 (7.20%)	None
EDI Stone Harbor Emerging Markets Total Income Fund	$0.151 (27.98%)	9 (12)
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.	$0.053 (5.13%)	8 (12)
GGG Graco, Inc. Contenders	$0.175 (1.34%)	36 (4)
CL Colgate-Palmolive Co. Champions	$0.440 (2.58%)	48 (4)

April 20, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SVC Service Properties Trust Challengers	$0.010 (40.00%)	26 (4)
FF FutureFuel Corp.	$3.000 (2.13%)	10 (4)
CMRE Costamare, Inc.	$0.100 (8.85%)	10 (4)

April 21, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
LOW Lowe's Cos., Inc. Champions	$0.550 (2.48%)	36 (4)
LTC LTC Properties, Inc.	$0.190 (7.38%)	19 (12)
MAC Macerich Co. Contenders	$0.100 (53.29%)	27 (4)
CLX The Clorox Co. Champions	$1.060 (2.39%)	38 (4)
WST West Pharmaceutical Services, Inc. Champions	$0.160 (0.41%)	36 (4)
BGH Barings Global Short Duration High Yield Fund	$0.141 (15.98%)	9 (11)

April 22, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BSL Blackstone / GSO Senior Floating Rate Term Fund	$0.098 (11.09%)	13 (11)
HIE Miller/Howard High Income Equity Fund	$0.040 (21.58%)	6 (12)
EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund	$0.071 (11.11%)	11 (12)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$0.145 (10.34%)	18 (11)
EOI Eaton Vance Enhanced Equity Income Fund	$0.090 (8.81%)	17 (11)
HCAP Harvest Capital Credit Corp.	$0.080 (19.66%)	8 (13)
EFT Eaton Vance Floating-Rate Income Trust	$0.067 (8.87%)	17 (11)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$0.076 (10.99%)	14 (12)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$0.102 (9.94%)	17 (12)
IGI Western Asset Investment Grade Defined Opportunity Tr, Inc.	$0.071 (5.02%)	12 (11)
EMD Western Asset Emerging Markets Debt Fund, Inc.	$0.100 (11.40%)	28 (11)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$0.073 (11.69%)	16 (11)
WIA Western Asset Inflation-Linked Income Fund	$0.034 (3.94%)	18 (12)
SUNS Solar Senior Capital Ltd.	$0.117 (14.52%)	10 (12)
BWG BrandywineGLOBAL - Global Income Opportunities Fund, Inc.	$0.070 (7.21%)	9 (11)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	$0.108 (10.63%)	16 (12)
EVG Eaton Vance Short Duration Diversified Income Fund	$0.075 (8.19%)	16 (12)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund, Inc.	$0.143 (8.51%)	11 (12)
WEA Western Asset Premier Bond Fund	$0.066 (7.01%)	19 (11)
EOS Eaton Vance Enhanced Equity Income Fund II	$0.099 (8.55%)	16 (12)
HIX Western Asset High Income Fund II, Inc.	$0.049 (11.32%)	23 (11)
KMF Kayne Anderson Midstream/Energy Fund, Inc.	$0.075 (27.78%)	10 (12)
RY Royal Bank Of Canada	$0.768 (4.83%)	28 (4)
EFR Eaton Vance Senior Floating-Rate Trust	$0.067 (10.23%)	18 (11)
EOT Eaton Vance National Municipal Opportunities Trust	$0.058 (4.65%)	12 (12)
KYN Kayne Anderson MLP/Midstream Investment Co.	$0.120 (40.50%)	16 (12)
ETX Eaton Vance Municipal Income 2028 Term Trust	$0.064 (4.28%)	8 (12)
GFY Western Asset Variable Rate Strategic Fund, Inc.	$0.078 (6.73%)	17 (11)
FLC Flaherty & Crumrine Total Return Fund, Inc.	$0.115 (8.39%)	18 (11)
CVS CVS Health Corp.	$0.500 (3.37%)	36 (4)
MXF The Mexico Fund, Inc.	$0.180 (12.02%)	36 (4)
EFF Eaton Vance Floating Rate Income Plus Fund	$0.070 (8.52%)	8 (12)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$0.111 (11.02%)	16 (11)
OCCI OFS Credit Co., Inc.	$0.173 (30.04%)	3 (11)
BGB Blackstone / GSO Strategic Credit Fund	$0.102 (12.75%)	9 (11)
SBI Western Asset Intermediate Muni Fund, Inc.	$0.023 (3.91%)	29 (11)
HGLB Highland Global Allocation Fund	$0.084 (27.72%)	2 (11)
MMU Western Asset Managed Municipals Fund, Inc.	$0.045 (5.63%)	29 (11)
BGX Blackstone / GSO Long Short Credit Income Fund	$0.112 (13.44%)	9 (8)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$0.180 (12.17%)	17 (12)
TPZ Tortoise Power & Energy Infrastructure Fund, Inc.	$0.125 (21.46%)	12 (11)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$0.084 (10.85%)	14 (12)
HFRO Highland Income Fund	$0.077 (10.83%)	4 (12)
EHI Western Asset Global High Income Fund, Inc.	$0.067 (10.27%)	18 (11)
FFC Flaherty & Crumrine Preferred & Income Securities Fund, Inc.	$0.112 (8.06%)	18 (11)
NHF NexPoint Strategic Opportunities Fund	$0.100 (29.06%)	15 (12)
HYI Western Asset High Yield Defined Opportunity Fund, Inc.	$0.094 (8.81%)	28 (11)
HIO Western Asset High Income Opportunity Fund, Inc.	$0.032 (8.67%)	28 (11)
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$0.036 (4.52%)	17 (12)
MTT Western Asset Municipal Defined Opportunity Trust, Inc.	$0.059 (4.86%)	12 (11)
GDO Western Asset Global Corporate Defined Opportunity Fund, Inc.	$0.101 (8.83%)	11 (11)
PFD Flaherty & Crumrine Preferred & Income Fund, Inc.	$0.075 (7.54%)	30 (11)
DMO Western Asset Mortgage Opportunity Fund, Inc.	$0.140 (14.61%)	11 (11)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$0.062 (12.04%)	14 (12)

April 23, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MANU Manchester United Plc	$0.090 (1.20%)	5 (2)
PPT Putnam Premier Income Trust	$0.035 (9.25%)	33 (11)
PBA Pembina Pipeline Corp.	$0.149 (9.46%)	13 (11)
WSM Williams-Sonoma, Inc. Contenders	$0.480 (4.52%)	15 (4)
NVT nVent Electric Plc	$0.175 (4.15%)	3 (4)

April 24, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ASML ASML Holding NV	$1.272 (1.14%)	13 (2)
RELX RELX Plc	$0.418 (2.52%)	25 (2)

April 28, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PBR Petróleo Brasileiro SA	$0.090 (4.51%)	1 (1)
PBR.A Petróleo Brasileiro SA	$0.000 (6.92%)	None
VSEC VSE Corp. Contenders	$0.090 (2.14%)	36 (4)

April 29, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
GECC Great Elm Capital Corp.	$0.083 (35.57%)	11 (12)
AEO American Eagle Outfitters, Inc.	$0.138 (6.92%)	17 (4)
EPD Enterprise Products Partners LP Contenders	$0.445 (12.27%)	23 (4)
TX Ternium S.A.	$1.200 (10.02%)	10 (1)
REVG REV Group, Inc.	$0.050 (4.80%)	4 (4)
PSEC Prospect Capital Corp.	$0.060 (16.94%)	17 (11)
SKT Tanger Factory Outlet Centers, Inc. Champions	$0.357 (15.81%)	28 (4)
ARC ARC Document Solutions, Inc.	$0.010 (1.23%)	1 (1)
SCHL Scholastic Corp.	$0.150 (2.35%)	13 (4)
DNP DNP Select Income Fund, Inc.	$0.065 (7.97%)	34 (12)
NI NiSource, Inc. Challengers	$0.210 (3.20%)	34 (4)
VRTS Virtus Investment Partners, Inc.	$0.670 (3.21%)	7 (4)

April 30, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HAS Hasbro, Inc. Contenders	$0.680 (3.80%)	35 (4)
BMO Bank of Montreal	$0.754 (6.19%)	28 (4)
SNY Sanofi	$1.212 (3.94%)	17 (1)
PNM PNM Resources, Inc. Challengers	$0.308 (3.10%)	25 (4)
LCUT Lifetime Brands, Inc.	$0.043 (3.01%)	10 (4)
CASY Casey's General Stores, Inc. Contenders	$0.320 (0.94%)	31 (4)
ATLO Ames National Corp. Contenders	$0.250 (4.69%)	23 (4)

May 1, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CMCO Columbus McKinnon Corp.	$0.060 (0.92%)	7 (4)

May 4, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
STZ.B Constellation Brands, Inc.	$0.680 (2.01%)	None
STZ Constellation Brands, Inc. Challengers	$0.750 (2.09%)	6 (4)

May 5, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
PHG Koninklijke Philips NV	$0.795 (2.39%)	26 (1)
MDC M.D.C. Holdings, Inc.	$0.330 (5.08%)	7 (4)

May 6, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SUN Sunoco LP	$0.826 (21.11%)	28 (4)
SIMO Silicon Motion Technology Corp.	$0.350 (3.55%)	8 (4)
INTC Intel Corp. Challengers	$0.330 (2.33%)	29 (4)
ET Energy Transfer LP	$0.305 (26.52%)	15 (4)
PTMN Portman Ridge Finance Corp.	$0.060 (29.92%)	14 (3)
FE FirstEnergy Corp.	$0.390 (3.79%)	23 (4)

May 7, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
WMT Walmart, Inc. Champions	$0.540 (1.87%)	47 (4)
ASA ASA Gold & Precious Metals Ltd.	$0.010 (0.19%)	38 (2)
AMSWA American Software, Inc.	$0.110 (3.10%)	18 (4)
LW Lamb Weston Holdings, Inc.	$0.230 (1.40%)	4 (4)

May 8, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
HP Helmerich & Payne, Inc. Champions	$0.710 (18.15%)	35 (5)

May 14, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
UMH UMH Properties, Inc.	$0.180 (6.63%)	31 (4)
FTS Fortis, Inc.	$0.339 (3.57%)	11 (4)
LNN Lindsay Corp. Contenders New	$0.320 (1.35%)	25 (4)
XEC Cimarex Energy Co.	$0.220 (4.75%)	15 (4)
KR The Kroger Co. Contenders	$0.160 (2.06%)	15 (4)
MNR Monmouth Real Estate Investment Corp.	$0.170 (5.64%)	34 (4)
SWX Southwest Gas Holdings, Inc. Contenders	$0.570 (3.13%)	36 (4)
AHC A.H. Belo Corp.	$0.080 (18.60%)	11 (4)
BSET Bassett Furniture Industries, Inc. Challengers	$0.125 (9.17%)	10 (4)
ODC Oil-Dri Corp. of America Contenders	$0.250 (2.96%)	37 (4)
WTRG Essential Utilities, Inc. Champions	$0.234 (1.66%)	36 (4)

May 15, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
BG Bunge Ltd. Contenders	$0.500 (4.87%)	20 (4)
AMGN Amgen, Inc. Contenders	$1.600 (2.86%)	10 (4)
MUR Murphy Oil Corp.	$0.125 (16.31%)	38 (4)
JEF Jefferies Financial Group, Inc.	$0.150 (3.84%)	11 (4)

May 18, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
ALV Autoliv, Inc. Contenders	$0.620 (5.39%)	24 (4)

May 19, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AEG AEGON NV	$0.147 (11.61%)	8 (2)
TGT Target Corp. Champions	$0.660 (2.82%)	38 (4)

May 20, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AMAT Applied Materials, Inc.	$0.220 (1.83%)	16 (4)
MSFT Microsoft Corp. Contenders	$0.510 (1.23%)	18 (4)

May 21, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
SAP SAP SE	$1.230 (1.52%)	24 (1)
CHL China Mobile Ltd.	$0.999 (4.95%)	17 (2)

May 22, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
NAT Nordic American Tankers Ltd.	$0.140 (2.21%)	24 (4)

May 28, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
MLAB Mesa Laboratories, Inc.	$0.160 (0.28%)	18 (4)

May 29, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
AEM Agnico Eagle Mines Ltd.	$0.200 (1.39%)	39 (5)
PRGS Progress Software Corp.	$0.165 (2.00%)	5 (4)
TSN Tyson Foods, Inc. Challengers	$0.420 (2.75%)	36 (5)
FF FutureFuel Corp.	$0.060 (2.13%)	10 (4)
NBTB NBT Bancorp, Inc. Challengers	$0.270 (3.24%)	29 (4)

June 3, 2020

Stock	Amount (Dividend Yield)	Years Paying (Frequency per year)
CEO CNOOC Ltd.	$5.204 (8.07%)	19 (2)