| Symbol | Company | Amount | Yield | Pay date |
|---|
| HRC | Hill-Rom Holdings Inc | 0.22 | 0.91 | Dec 31, 2020 | |
| REG | Regency Centers Corp | 0.595 | 4.99 | Jan 5, 2021 | |
| VST | Vistra Energy Corp | 0.135 | 2.84 | Dec 30, 2020 | |
| CINF | Cincinnati Financial Corp | 0.6 | 2.95 | Jan 15, 2021 | |
| STFC | State Auto Financial Corporation | 0.1 | 2.42 | Dec 29, 2020 | |
| EVC | Entravision Communications Corporation | 0.025 | 3.16 | Dec 31, 2020 | |
| NJR | NewJersey Resources Corporation | 0.3325 | 4 | Jan 4, 2021 | |
| ICE | Intercontinental Exchange Inc. | 0.3 | 1.09 | Dec 31, 2020 | |
| TDS | Telephone And Data Systems Inc | 0.17 | 3.56 | Dec 30, 2020 | |
| MTEX | Mannatech, Incorporated | 0.16 | 3.22 | Dec 30, 2020 | |
| TNP | Tsakos Energy Navigation Ltd | 0.125 | 5.45 | Dec 22, 2020 | |
| FSKR | FS KKR Capital | 0.6 | 12.79 | Jan 5, 2021 | |
| FCAP | First Capital, Inc. | 0.24 | 1.45 | Dec 30, 2020 | |
| FSK | FS KKR Capital Corp | 0.6 | 12.79 | Jan 5, 2021 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 8.59 | Dec 31, 2020 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 7.25 | Dec 31, 2020 | |
| TY | Tri Continental Corporation | 0.269375 | 3.63 | Dec 24, 2020 | |
| PSF | Cohen & Steers Select | 0.157 | 6.61 | Dec 31, 2020 | |
| NMFC | New Mountain Finance Corporation | 0.3 | 9.96 | Dec 30, 2020 | |
| ALLE | Allegion | 0.32 | 1.16 | Dec 30, 2020 | |
| PHM | PulteGroup Inc | 0.14 | 1.33 | Jan 5, 2021 | |
| MCN | Madison/Claymore Covered Call Fund | 0.18 | 10.75 | Dec 30, 2020 | |
| GWRS | Global Water Resources, Inc. | 0.3797 | 2.02 | Dec 30, 2020 | |
| HOFT | Hooker Furniture Corp. | 0.18 | 2.05 | Dec 31, 2020 | |
| MCY | Mercury General Corporation | 0.6325 | 5.44 | Dec 30, 2020 | |
| CPT | Camden Property Trust | 0.83 | 3.46 | Jan 15, 2021 | |
| HMN | Horace Mann Educators Corporation | 0.3 | 2.81 | Dec 31, 2020 | |
| FFIN | First Financial Bankshares, Inc. | 0.13 | 1.47 | Jan 4, 2021 | |
| GES | Guess Inc. | 0.1125 | 2.27 | Jan 4, 2021 | |
| IVH | Ivy High Income | 0.09 | 8.28 | Dec 31, 2020 | |
| MMT | MFS Multimarket Income Trust | 0.0410833 | 8.03 | Dec 31, 2020 | |
| CMU | MFS High Yield Municipal Trust | 0.0185 | 5 | Dec 31, 2020 | |
| CXE | MFS High Income Municipal Trust | 0.021 | 4.98 | Dec 31, 2020 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.143 | 6.76 | Dec 31, 2020 | |
| MCR | MFS Charter Income Trust | 0.0580417 | 8.2 | Dec 31, 2020 | |
| MFM | MFS Municipal Income Trust | 0.026 | 4.65 | Dec 31, 2020 | |
| MFV | MFS Special Value Trust | 0.044 | 8.77 | Dec 31, 2020 | |
| MGF | MFS Investment Management | 0.0365 | 4.49 | Dec 31, 2020 | |
| MIN | MFS Intermediate Income Trust | 0.0282667 | 8.93 | Dec 31, 2020 | |
| AIV | Apartment Investment and Management Co | 0.82 | 8.04 | Dec 15, 2020 | |
| BIG | Big Lots | 0.3 | 2.58 | Dec 30, 2020 | |
| TDI | Telephone and Data Systems | 0.17 | 3.77 | Dec 30, 2020 | |
| RQI | COHEN & STEERS QUALITY | 0.08 | 7.84 | Dec 31, 2020 | |
| OXLC | Oxford Lane Capital Corp. | 0.2025 | 13.8 | Dec 31, 2020 | |
| OXSQ | Oxford Square Capital Corp. | 0.105 | 12.39 | Dec 31, 2020 | |
| MIE | Cohen & Steers MLP Income | 0.015 | 7.1 | Dec 31, 2020 | |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.124 | 6.8 | Dec 31, 2020 | |
| CIF | MFS Intermediate High Income Fund | 0.0190583 | 9.01 | Dec 31, 2020 | |
| ESSA | ESSA Bancorp, Inc. | 0.11 | 2.84 | Dec 30, 2020 | |
| MRCC | Monroe Capital Corporation | 0.25 | 10.82 | Dec 31, 2020 | |
| KTHN | Katahdin Bankshares | 0.474 | 2.66 | Dec 23, 2020 | |
| ITPOF | Intertape Polymer Group | 0.802 | 3.13 | Dec 31, 2020 | |
| NX | Quanex Building Products Corporation | 0.08 | 1.31 | Dec 30, 2020 | |
| AEO | American Eagle Outfitters Inc | 0.1375 | 2.89 | Dec 30, 2020 | |