Stock | Amount (Dividend Yield) | Years Paying (Frequency per year) |
PNE.TO
Pine Cliff Energy Ltd.
|
0.0110 CAD
(3.03%)
|
None
(8)
|
PACW
PacWest Bancorp
|
0.2500 USD
(3.83%)
|
23
(4)
|
WY
Weyerhaeuser Company
|
0.9000 USD
(2.13%)
|
47
(4)
|
SMP
Standard Motor Products, Inc.
|
0.2900 USD
(2.79%)
|
13
(4)
|
MCEM
The Monarch Cement Company
|
0.6100 USD
(3.18%)
|
24
(4)
|
MHD
BlackRock MuniHoldings Fund, Inc.
|
0.0410 USD
(5.93%)
|
27
(11)
|
NXJ
Nuveen New Jersey Quality Municipal Income Fund
|
0.0330 USD
(5.54%)
|
23
(12)
|
BGR
BlackRock Energy and Resources Trust
|
0.0590 USD
(3.77%)
|
19
(11)
|
MUE
BlackRock MuniHoldings Quality Fund II, Inc.
|
0.0340 USD
(6.06%)
|
25
(11)
|
VGM
Invesco Trust for Investment Grade Municipals
|
0.0410 USD
(5.90%)
|
32
(12)
|
CXE
MFS High Income Municipal Trust
|
0.0130 USD
(5.36%)
|
35
(12)
|
CCNEP
CNB Financial Corporation
|
0.4453 USD
(2.65%)
|
3
(4)
|
VLT
Invesco High Income Trust II
|
0.0960 USD
(10.56%)
|
35
(12)
|
TRSWF
TransAlta Renewables Inc.
|
0.0580 USD
(10.18%)
|
9
(11)
|
NKG
Nuveen Georgia Quality Municipal Income Fund
|
0.0270 USD
(5.06%)
|
22
(12)
|
NML
Neuberger Berman MLP and Energy Income Fund Inc.
|
0.0580 USD
(3.26%)
|
11
(11)
|
NOM
Nuveen Missouri Quality Municipal Income Fund
|
0.0260 USD
(4.85%)
|
31
(11)
|
JPC
Nuveen Preferred & Income Opportunities Fund
|
0.0470 USD
(8.29%)
|
21
(12)
|
FAT
FAT Brands Inc.
|
0.1400 USD
(7.46%)
|
3
(4)
|
GIPR
Generation Income Properties, Inc.
|
0.0390 USD
(12.81%)
|
3
(12)
|
MMS
Maximus, Inc.
|
0.2800 USD
(1.56%)
|
19
(4)
|
CTAS
Cintas Corporation
Champions
|
1.1500 USD
(0.94%)
|
40
(4)
|
DYH.DE
Target Corporation
|
1.0800 EUR
(2.28%)
|
None
|
POWL
Powell Industries, Inc.
|
0.2625 USD
(2.65%)
|
10
(4)
|
LARK
Landmark Bancorp, Inc.
Contenders
|
0.2100 USD
(3.52%)
|
29
(4)
|
CF
CF Industries Holdings, Inc.
|
0.4000 USD
(1.65%)
|
30
(4)
|
FATBB
FAT Brands Inc.
|
0.1400 USD
(8.62%)
|
3
(4)
|
HYT
BlackRock Corporate High Yield Fund, Inc.
|
0.0780 USD
(10.25%)
|
21
(10)
|
JHAA
Nuveen Corporate Income 2023 Target Term Fund
|
0.0250 USD
(3.87%)
|
5
(12)
|
VCIF
Vertical Capital Income Fund
|
0.0680 USD
(9.88%)
|
5
(12)
|
UTF
Cohen & Steers Infrastructure Fund, Inc
|
0.1550 USD
(7.39%)
|
20
(12)
|
NVG
Nuveen AMT-Free Municipal Credit Income Fund
|
0.0430 USD
(6.44%)
|
22
(12)
|
BFST
Business First Bancshares, Inc.
|
0.1200 USD
(2.27%)
|
5
(4)
|
SMBC
Southern Missouri Bancorp, Inc.
Contenders
|
0.2100 USD
(1.72%)
|
28
(4)
|
FTS.TO
Fortis Inc.
canada
|
0.5650 CAD
(3.89%)
|
28
(4)
|
CRF
Cornerstone Total Return Fund, Inc.
|
0.1170 USD
(24.15%)
|
37
(11)
|
NET-UN.V
Canadian Net Real Estate Investment Trust
|
0.0290 CAD
(5.04%)
|
6
(12)
|
BST
BlackRock Science and Technology Trust
|
0.2500 USD
(4.60%)
|
10
(11)
|
NAZ
Nuveen Arizona Quality Municipal Income Fund
|
0.0330 USD
(4.95%)
|
31
(11)
|
KR
The Kroger Co.
Contenders
|
0.2600 USD
(2.09%)
|
18
(4)
|
BIGZ
Blackrock Innovation & Growth Trust
|
0.0700 USD
(3.29%)
|
3
(11)
|
FMBH
First Mid Bancshares, Inc.
Contenders
|
0.2300 USD
(2.68%)
|
23
(4)
|
DBG.PA
Derichebourg SA
|
0.3200 EUR
(4.87%)
|
1
(1)
|
HMNF
HMN Financial, Inc.
|
0.0600 USD
(0.80%)
|
2
(4)
|
LAKE
Lakeland Industries, Inc.
|
0.0300 USD
(3.70%)
|
None
|
SABRP
Sabre Corporation
|
1.6250 USD
(2.35%)
|
3
(4)
|
ALC.TO
Algoma Central Corporation
|
1.3500 CAD
(4.15%)
|
27
(4)
|
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
|
0.1360 USD
(6.99%)
|
21
(13)
|
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
0.1340 USD
(5.61%)
|
4
(12)
|
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
|
0.1040 USD
|
2
(9)
|
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.1350 USD
(6.25%)
|
14
(12)
|
SJR
Shaw Communications Inc.
|
0.0985 USD
(3.96%)
|
31
(12)
|
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
0.1350 USD
(6.13%)
|
12
(12)
|
AFL
Aflac Incorporated
Champions
|
0.4200 USD
(2.09%)
|
40
(4)
|
VKQ
Invesco Municipal Trust
|
0.0400 USD
(5.85%)
|
33
(11)
|
NID
Nuveen Intermediate Duration Municipal Term Fund
|
0.0430 USD
(4.11%)
|
11
(12)
|
NXN
Nuveen New York Select Tax-Free Income Portfolio
|
0.0390 USD
(3.36%)
|
32
(11)
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
0.0870 USD
(6.98%)
|
18
(12)
|
NHS
Neuberger Berman High Yield Strategies Fund Inc.
|
0.0910 USD
(12.27%)
|
21
(11)
|
ALTG
Alta Equipment Group Inc.
|
0.0570 USD
(0.66%)
|
1
(2)
|
PSTL
Postal Realty Trust, Inc.
|
0.2375 USD
(6.05%)
|
4
(4)
|
CHD
Church & Dwight Co., Inc.
Champions
|
0.2725 USD
(1.30%)
|
38
(4)
|
CMU
MFS High Yield Municipal Trust
|
0.0110 USD
(5.25%)
|
36
(10)
|
ENB
Enbridge Inc.
Champions
|
0.8875 CAD
(8.41%)
|
39
(4)
|
SBR
Sabine Royalty Trust
|
0.6373 USD
(8.06%)
|
39
(12)
|
IHIT
Invesco High Income 2023 Target Term Fund
|
0.0350 USD
(6.27%)
|
7
(12)
|
BIT
BlackRock Multi-Sector Income Trust
|
0.1240 USD
(7.64%)
|
11
(11)
|
EML
The Eastern Company
|
0.1100 USD
(2.01%)
|
38
(4)
|
LLY
Eli Lilly and Company
Challengers
|
1.1300 USD
(1.08%)
|
52
(4)
|
VPV
Invesco Pennsylvania Value Municipal Income Trust
|
0.0350 USD
(5.49%)
|
31
(11)
|
NUV
Nuveen Municipal Value Fund, Inc.
|
0.0280 USD
(3.72%)
|
37
(12)
|
JLS
Nuveen Mortgage and Income Fund
|
0.1160 USD
(4.44%)
|
14
(12)
|
ARR
ARMOUR Residential REIT, Inc.
|
0.1000 USD
(18.46%)
|
14
(12)
|
BME
BlackRock Health Sciences Trust
|
0.2130 USD
(5.79%)
|
19
(11)
|
BTA
BlackRock Long-Term Municipal Advantage Trust
|
0.0440 USD
(6.37%)
|
18
(11)
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
0.0800 USD
(7.25%)
|
21
(11)
|
STBI
Sturgis Bancorp, Inc.
|
0.1700 USD
(2.90%)
|
9
(4)
|
LPG
Dorian LPG Ltd.
|
1 USD
(30.02%)
|
2
(3)
|
AFG
American Financial Group, Inc.
Contenders
|
4 USD
(1.62%)
|
38
(4)
|
FTS
Fortis Inc.
|
0.5650 CAD
(5.21%)
|
14
(4)
|
SWX
Southwest Gas Holdings, Inc.
Contenders
|
0.6200 USD
(3.68%)
|
39
(4)
|
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund
|
0.0300 USD
(3.32%)
|
11
(12)
|
OIA
Invesco Municipal Income Opportunities Trust
|
0.0290 USD
(5.32%)
|
36
(11)
|
PRMRF
Paramount Resources Ltd.
|
0.7460 USD
(3.93%)
|
3
(11)
|
JFR
Nuveen Floating Rate Income Fund
|
0.0750 USD
(8.40%)
|
20
(12)
|
MFM
MFS Municipal Income Trust
|
0.0180 USD
(4.98%)
|
37
(11)
|
HBANM
Huntington Bancshares Incorporated
|
0.3562 USD
(2.68%)
|
3
(4)
|
BCAT
BlackRock Capital Allocation Trust
|
0.1040 USD
(6.10%)
|
4
(11)
|
AMGN
Amgen Inc.
Contenders
|
2.1300 USD
(3.15%)
|
13
(4)
|
ESGRP
Enstar Group Limited
|
0.4375 USD
(6.00%)
|
5
(4)
|
ESGRO
Enstar Group Limited
|
0.4375 USD
(6.37%)
|
4
(4)
|
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
|
0.0410 USD
(5.72%)
|
31
(11)
|
CII
BlackRock Enhanced Capital and Income Fund, Inc.
|
0.1000 USD
(6.19%)
|
20
(11)
|
FGBIP
First Guaranty Bancshares, Inc.
|
0.4220 USD
(2.54%)
|
2
(4)
|
UMH
UMH Properties, Inc.
|
0.2050 USD
(4.63%)
|
34
(4)
|
ED
Consolidated Edison, Inc.
Champions
|
0.8100 USD
(3.30%)
|
62
(4)
|
AGCO
AGCO Corporation
Contenders
|
0.2400 USD
(0.67%)
|
11
(4)
|
MVF
BlackRock MuniVest Fund, Inc.
|
0.0210 USD
(5.67%)
|
36
(11)
|
NNY
Nuveen New York Municipal Value Fund
|
0.0260 USD
(3.20%)
|
37
(11)
|
BTT
Blackrock Municipal 2030 Target Term Trust
|
0.0560 USD
(3.36%)
|
12
(11)
|
RFI
Cohen & Steers Total Return Realty Fund, Inc.
|
0.0800 USD
(8.76%)
|
31
(11)
|
BLW
BlackRock Limited Duration Income Trust
|
0.0980 USD
(8.74%)
|
21
(11)
|
BBN
BlackRock Taxable Municipal Bond Trust
|
0.1030 USD
(5.32%)
|
14
(11)
|
BMEZ
BlackRock Health Sciences Trust II
|
0.1450 USD
(5.76%)
|
4
(12)
|
TGT
Target Corporation
Champions
|
1.0800 USD
(2.24%)
|
41
(4)
|
VMO
Invesco Municipal Opportunity Trust
|
0.0390 USD
(6.38%)
|
32
(11)
|
NMZ
Nuveen Municipal High Income Opportunity Fund
|
0.0460 USD
(6.84%)
|
20
(12)
|
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
|
0.0290 USD
(5.20%)
|
33
(11)
|
HOMB
Home Bancshares, Inc. (Conway, AR)
Contenders
|
0.1800 USD
(2.66%)
|
18
(4)
|
MRO
Marathon Oil Corporation
|
0.1000 USD
(1.11%)
|
62
(4)
|
OBNK
Origin Bancorp, Inc.
Challengers
|
0.1500 USD
(1.49%)
|
6
(4)
|
AIT
Applied Industrial Technologies, Inc.
Contenders
|
0.3500 USD
(0.93%)
|
39
(4)
|
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
|
0.0910 USD
(5.46%)
|
5
(12)
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
0.0970 USD
|
2
(11)
|
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
|
0.0970 USD
(5.56%)
|
6
(12)
|
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.1020 USD
(11.89%)
|
8
(12)
|
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
|
0.0800 USD
(7.43%)
|
22
(12)
|
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
|
0.0800 USD
(5.67%)
|
12
(12)
|
RSF
RiverNorth Capital and Income Fund, Inc.
|
0.1420 USD
(8.87%)
|
5
(12)
|
RIV
RiverNorth Opportunities Fund, Inc.
|
0.1280 USD
(7.53%)
|
8
(12)
|
JBL
Jabil Inc.
|
0.0800 USD
(0.40%)
|
18
(4)
|
CBFV
CB Financial Services, Inc.
|
0.2500 USD
(4.45%)
|
26
(4)
|
ESQ
Esquire Financial Holdings, Inc.
|
0.1000 USD
(0.61%)
|
2
(3)
|
GRC
The Gorman-Rupp Company
Contenders
|
0.1750 USD
(2.50%)
|
39
(4)
|
MFV
MFS Special Value Trust
|
0.0380 USD
(11.06%)
|
35
(11)
|
BWBBP
Bridgewater Bancshares, Inc.
|
0.3670 USD
|
2
(4)
|
JGH
Nuveen Global High Income Fund
|
0.1040 USD
(7.71%)
|
9
(12)
|
ALE
ALLETE, Inc.
Contenders
|
0.6775 USD
(4.07%)
|
38
(4)
|
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
0.1260 USD
(6.20%)
|
13
(12)
|
MUA
BlackRock MuniAssets Fund, Inc.
|
0.0460 USD
(4.96%)
|
31
(11)
|
FBIOP
Fortress Biotech, Inc.
|
0.1950 USD
(7.91%)
|
6
(11)
|
NMT
Nuveen Massachusetts Quality Municipal Income Fund
|
0.0260 USD
(4.84%)
|
31
(11)
|
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
0.0420 USD
(6.44%)
|
26
(11)
|
BFZ
BlackRock California Municipal Income Trust
|
0.0340 USD
(4.48%)
|
23
(11)
|
BHV
BlackRock Virginia Municipal Bond Trust
|
0.0300 USD
(4.55%)
|
22
(11)
|
EGF
BlackRock Enhanced Government Fund, Inc.
|
0.0410 USD
(4.81%)
|
19
(11)
|
BSTZ
BlackRock Science and Technology Trust II
|
0.1920 USD
(4.37%)
|
5
(11)
|
CLM
Cornerstone Strategic Value Fund, Inc.
|
0.1230 USD
(24.50%)
|
22
(10)
|
ENB.TO
Enbridge Inc.
canada
|
0.8600 CAD
(6.33%)
|
29
(4)
|
RNW.TO
TransAlta Renewables Inc.
|
0.0780 CAD
(7.77%)
|
11
(10)
|
SJR-B.TO
Shaw Communications Inc.
|
0.0990 CAD
(2.97%)
|
29
(12)
|
AVK
Advent Convertible and Income Fund
|
0.1170 USD
(10.71%)
|
21
(12)
|
BKT
BlackRock Income Trust, Inc.
|
0.0880 USD
(8.51%)
|
36
(10)
|
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
|
0.0990 USD
(6.37%)
|
4
(13)
|
NRO
Neuberger Berman Real Estate Securities Income Fund Inc.
|
0.0310 USD
(10.66%)
|
21
(11)
|
BCX
Blackrock Resources & Commodities Strategy Trust
|
0.0520 USD
(4.85%)
|
13
(11)
|
GMBLP
Esports Entertainment Group, Inc.
|
0.0800 USD
|
3
(12)
|
BTZ
BlackRock Credit Allocation Income Trust
|
0.0840 USD
(8.79%)
|
17
(11)
|
MHN
BlackRock MuniHoldings New York Quality Fund, Inc.
|
0.0370 USD
(5.77%)
|
27
(11)
|
MGF
MFS Government Markets Income Trust
|
0.0210 USD
(8.48%)
|
36
(10)
|
VKI
Invesco Advantage Municipal Income Trust II
|
0.0360 USD
(6.13%)
|
31
(11)
|
AGMJF
Algoma Central Corporation
|
0.9950 USD
(5.56%)
|
12
(5)
|