| Symbol | Company | Amount | Yield | Pay date |
|---|
| GPN | Global Payments Inc | 0.195 | 0.4 | Dec 31, 2020 | |
| FNF | Fidelity National Financial Inc | 0.36 | 3.94 | Dec 31, 2020 | |
| CHSCL | CHS | 0.46875 | 6.39 | Dec 31, 2020 | |
| CHSCP | CHS | 0.5 | 6.67 | Dec 31, 2020 | |
| RIV | RiverNorth Opportunities Fund | 0.18 | 13.48 | Dec 31, 2020 | |
| CHSCO | CHS Inc Preferred Shares Class B | 0.5 | 6.67 | Dec 31, 2020 | |
| UNTY | Unity Bancorp, Inc. | 0.08 | 1.76 | Dec 31, 2020 | |
| MEOH | Methanex Corporation | 0.1962 | 0.35 | Dec 31, 2020 | |
| ARES | Ares Management, LP | 0.4 | 3.31 | Dec 31, 2020 | |
| TCPC | TCP Capital Corp. | 0.3 | 9.73 | Dec 31, 2020 | |
| SLRC | Solar Capital Ltd. | 0.41 | 9.25 | Jan 5, 2021 | |
| FSFG | First Savings Financial Group, Inc. | 0.17 | 1.06 | Dec 31, 2020 | |
| CIZN | Citizens Holding Company | 0.24 | 4.49 | Dec 31, 2020 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.11 | 8.05 | Dec 31, 2020 | |
| DSL | DoubleLine Income Solutions Fund | 0.11 | 8.05 | Dec 31, 2020 | |
| BHLB | Berkshire Hills Bancorp, Inc. | 0.12 | 2.55 | Dec 29, 2020 | |
| BRT | BRT Apartments Corp. | 0.22 | 6.01 | Jan 7, 2021 | |
| RYN | Rayonier Inc | 0.27 | 3.55 | Dec 31, 2020 | |
| SWBI | American Outdoor Brands Corp | 0.05 | 1.29 | Jan 5, 2021 | |
| UHT | Universal Health Realty Income Trust | 0.695 | 4.05 | Dec 31, 2020 | |
| NRIM | Northrim BanCorp Inc | 0.35 | 4.24 | Dec 24, 2020 | |
| SNV | Synovus Financial Corp. | 0.33 | 4.06 | Jan 4, 2021 | |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.285 | 10.57 | Jan 4, 2021 | |
| PNNT | PennantPark Investment Corp | 0.12 | 10.41 | Jan 4, 2021 | |
| OLP | One Liberty Properties, Inc. | 0.45 | 8.69 | Jan 7, 2021 | |
| VGR | Vector Group Ltd. | 0.2 | 6.45 | Dec 30, 2020 | |
| HI | Hillenbrand Inc | 0.215 | 2.22 | Dec 31, 2020 | |
| PMX | PIMCO Municipal Income | 0.552 | 4.69 | Dec 21, 2020 | |
| NYMTM | New York Mortgage Trust | 0.1 | 11.05 | Jan 25, 2021 | |
| HRZN | Horizon Technology Finance Corporation | 0.3 | 9.17 | Jan 15, 2021 | |
| PMF | Pimco Municipal Income Fund | 0.648 | 4.72 | Dec 21, 2020 | |
| AIF | Apollo Tactical Income | 0.076 | 6.38 | Dec 31, 2020 | |
| AFT | Apollo Senior Floating | 0.074 | 6.22 | Dec 31, 2020 | |
| PCQ | PIMCO California | 0.78 | 4.34 | Dec 21, 2020 | |
| PCK | PIMCO CA Muni Income Fund | 0.384 | 4.25 | Dec 21, 2020 | |
| PZC | PIMCO CA Muni Income Fund | 0.456 | 4.45 | Dec 21, 2020 | |
| PGZ | Principal Real Estate Inc | 0.08 | 8.11 | Dec 31, 2020 | |
| PNF | PIMCO New York Municipal | 0.504 | 4.32 | Dec 21, 2020 | |
| DMB | BNY Mellon Municipal Bond | 0.053 | 4.57 | Jan 4, 2021 | |
| HYB | New America High Income Fund, Inc. (The) | 0.05 | 7.04 | Dec 31, 2020 | |
| RWT | Redwood Trust Inc | 0.14 | 5.97 | Dec 29, 2020 | |
| NYMT | New York Mortgage Trust Inc | 0.1 | 9.78 | Jan 25, 2021 | |
| TRMT | Tremont Mortgage Trust | 0.01 | 0.83 | Jan 15, 2021 | |