| Symbol | Company | Amount | Yield | Pay date |
|---|
| XRX | Xerox | 0.25 | 5.48 | Jan 29, 2021 | |
| CP.CA | Canadian Pacific Railway | 0.723875 | 0.88 | Jan 25, 2021 | |
| DDS | Dillards Inc | 0.15 | 1.15 | Feb 1, 2021 | |
| DE | Deere | 0.76 | 1.13 | Feb 8, 2021 | |
| MDLZ | Mondelez International Inc | 0.315 | 2.16 | Jan 14, 2021 | |
| SYK | Stryker Corp | 0.63 | 1.07 | Jan 29, 2021 | |
| MKC | McCormick & Co Inc | 0.34 | 1.46 | Jan 11, 2021 | |
| NUE | Nucor Corp | 0.405 | 3.08 | Feb 11, 2021 | |
| PXD | Pioneer Natural Resources Company | 0.55 | 1.94 | Jan 14, 2021 | |
| FMC | FMC Corp | 0.48 | 1.69 | Jan 21, 2021 | |
| USB | US Bancorp | 0.42 | 3.6 | Jan 15, 2021 | |
| STLD | Steel Dynamics Inc | 0.25 | 2.75 | Jan 15, 2021 | |
| HUM | Humana Inc | 0.625 | 0.62 | Jan 29, 2021 | |
| CVA | Covanta Holdings | 0.08 | 2.47 | Jan 8, 2021 | |
| AVB | AvalonBay Communities Inc | 1.59 | 4.06 | Jan 15, 2021 | |
| KSU | Kansas City Southern | 0.44 | 0.88 | Jan 20, 2021 | |
| STAG | STAG Industrial Inc. | 0.12 | 4.68 | Jan 15, 2021 | |
| ARE | Alexandria Real Estate Equities Inc | 1.09 | 2.45 | Jan 15, 2021 | |
| SUI | Sun Communities Inc | 0.79 | 2.09 | Jan 15, 2021 | |
| COLD | Americold Realty Trust | 0.21 | 2.34 | Jan 15, 2021 | |
| WPC | WP Carey Inc | 1.046 | 5.99 | Jan 15, 2021 | |
| ITW | Illinois Tool Works Inc | 1.14 | 2.26 | Jan 14, 2021 | |
| EPRT | Essential Properties Realty Trust Inc | 0.24 | 4.58 | Jan 15, 2021 | |
| DOOO | BRP Inc. | 0.084625 | 0.54 | Jan 14, 2021 | |
| FPI | Farmland Partners Inc | 0.05 | 2.35 | Jan 15, 2021 | |
| MKC.V | McCormick & Company, Incorporated | 0.34 | 1.44 | Jan 11, 2021 | |
| AXS | Axis Capital Holdings Limited | 0.42 | 3.32 | Jan 15, 2021 | |
| RBC | Regal Beloit Corporation | 0.3 | 1 | Jan 15, 2021 | |
| LXP | Lexington Realty Trust | 0.1075 | 4.03 | Jan 15, 2021 | |
| PRIM | Primoris Services Corporation | 0.06 | 0.88 | Jan 15, 2021 | |
| FITBO | Fifth Third Bank | 0.27 | 3.89 | Jan 15, 2021 | |
| COR | CoreSite Realty Corp | 1.23 | 3.93 | Jan 15, 2021 | |
| GECC | Great Elm Capital Corp. | 0.025525 | 2.63 | Jan 21, 2021 | |
| NGHC | National General Holdings Corp | 0.05 | 0.59 | Jan 15, 2021 | |
| CGBD | TCG BDC, Inc. | 0.32 | 11.38 | Jan 15, 2021 | |
| CP | Canadian Pacific Railway Limited | 0.723875 | 0.85 | Jan 25, 2021 | |
| BANF | BancFirst Corporation | 0.34 | 2.33 | Jan 15, 2021 | |
| YORW | The York Water Company | 0.1874 | 1.59 | Jan 15, 2021 | |
| OFG | OFG Bancorp | 0.07 | 1.58 | Jan 15, 2021 | |
| SRC | Spirit Realty Capital Inc | 0.625 | 6.31 | Jan 15, 2021 | |
| OFC | Corporate Office Properties Trust | 0.275 | 4.31 | Jan 15, 2021 | |
| AUY | Yamana Gold Inc | 0.02625 | 1.84 | Jan 14, 2021 | |
| LOAN | Manhattan Bridge Capital, Inc | 0.11 | 8.38 | Jan 15, 2021 | |
| FR | First Industrial Realty Trust, Inc. | 0.25 | 2.43 | Jan 19, 2021 | |
| FSV | FirstService Corporation | 0.165 | 0.5 | Jan 7, 2021 | |
| TRP | TransCanada Corporation | 3.24 | 6.16 | Jan 29, 2021 | |
| EGP | EastGroup Properties, Inc. | 0.79 | 2.34 | Jan 15, 2021 | |
| PBA | Pembina Pipeline Corp | 2.52 | 8.16 | Jan 15, 2021 | |
| STN | Stantec Inc | 0.62 | 1.5 | Jan 15, 2021 | |
| STWD | Starwood Property Trust Inc | 0.48 | 9.74 | Jan 15, 2021 | |
| AQN | Algonquin Power & Utilities Corp. | 0.8151 | 3.96 | Jan 15, 2021 | |
| TGLS | Tecnoglass Inc. | 0.0275 | 1.8 | Jan 29, 2021 | |
| LECO | Lincoln Electric Holdings Inc | 0.51 | 1.71 | Jan 15, 2021 | |
| CMO | Capstead Mortgage Corporation | 0.15 | 10.22 | Jan 20, 2021 | |
| VER | VEREIT Inc | 0.385 | 4.13 | Jan 15, 2021 | |
| WIRE | Encore Wire Corporation | 0.02 | 0.14 | Jan 15, 2021 | |
| ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 11.14 | Jan 8, 2021 | |
| DOX | Amdocs Ltd | 0.3275 | 1.95 | Jan 22, 2021 | |
| BGS | B&G Foods, Inc. | 0.475 | 6.15 | Feb 1, 2021 | |
| EFC | Ellington Financial LLC | 0.1 | 7.92 | Jan 25, 2021 | |
| KW | Kennedy-Wilson Holdings Inc | 0.22 | 4.91 | Jan 7, 2021 | |
| OR | Osisko Gold Royalties Ltd | 0.2 | 1.27 | Jan 15, 2021 | |
| CIGI | Colliers International Group Inc. | 0.1274 | 0.11 | Jan 14, 2021 | |
| WTFCM | Wintrust Financial Corporation | 0.41 | 5.84 | Jan 15, 2021 | |
| ORCC | Owl Rock Capital Corporation | 0.31 | 9.53 | Jan 19, 2021 | |
| NGHCN | National General Holdings | 0.46875 | 7.19 | Jan 15, 2021 | |
| NGHCO | National General Holdings | 0.46875 | 7.37 | Jan 15, 2021 | |
| NGHCP | National General Holdings | 0.46875 | 7.37 | Jan 15, 2021 | |
| HGH | The Hartford | 0.4922 | 7.06 | Jan 15, 2021 | |
| SPKEP | Spark Energy | 0.546875 | 8.79 | Jan 15, 2021 | |
| HBANO | Huntington Bancshares | 0.390625 | 6.07 | Jan 15, 2021 | |
| AQNA | Algonquin Power & Utilities Corp | 0.8151 | 3.96 | Jan 15, 2021 | |
| AOD | Aberdeen Total Dynamic | 0.0575 | 7.85 | Jan 8, 2021 | |
| AWP | Aberdeen Global Premier | 0.04 | 9.43 | Jan 8, 2021 | |
| BANFP | BFC Capital Trust II | 0.45 | 6.23 | Jan 15, 2021 | |
| CCAP | Crescent Capital BDC | 0.41 | 10.84 | Jan 15, 2021 | |
| ELJ | Entergy Louisiana LLC | 0.339075 | 5.37 | Jan 4, 2021 | |
| ENO | Entergy New Orleans | 0.347575 | 5.29 | Jan 1, 2021 | |
| SOJB | Southern Company | 0.331775 | 4.94 | Jan 1, 2021 | |
| GPJA | Georgia Power Company | 0.315975 | 4.46 | Jan 1, 2021 | |
| NYMTP | New York Mortgage Trust | 0.484375 | 8.48 | Jan 15, 2021 | |
| NYMTO | New York Mortgage Trust | 0.4922 | 8.62 | Jan 15, 2021 | |
| NYMTN | New York Mortgage Trust | 0.5 | 8.58 | Jan 15, 2021 | |
| BCSF | Bain Capital Specialty Finance, Inc | 0.34 | 10.85 | Jan 29, 2021 | |
| HYT | BlackRock Corporate High Yield Fund Inc | 0.0779 | 8.23 | Jan 11, 2021 | |
| BGB | Blackstone / GSO | 0.876 | 7.02 | Jan 29, 2021 | |
| BGX | Blackstone / GSO | 0.082 | 7.34 | Jan 29, 2021 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.074 | 6.24 | Jan 29, 2021 | |
| BWG | BrandywineGLOBAL | 0.075 | 7.28 | Jan 29, 2021 | |
| DTF | DTF Tax Free Income Inc | 0.48 | 3.23 | Jan 11, 2021 | |
| GSBD | Goldman Sachs BDC, Inc. | 0.45 | 9.5 | Jan 15, 2021 | |
| PSEC | Prospect Capital Corp | 0.18 | 13.14 | Jan 21, 2021 | |
| DNP | DNP Select Income Fund Inc. | 0.065 | 7.61 | Jan 11, 2021 | |
| MGM | MGM Resorts International | 0.4875 | 6.29 | Jan 15, 2021 | |
| AIF | Apollo Tactical Income | 0.912 | 6.3 | Jan 14, 2021 | |
| AFT | Apollo Senior Floating | 0.888 | 6.17 | Jan 14, 2021 | |
| AGD | Alpine Global Dynamic Dividend Closed Fund | 0.065 | 7.32 | Jan 8, 2021 | |
| ORC | Orchid Island Capital, Inc. | 0.065 | 14.86 | Jan 27, 2021 | |
| AGNC | American Capital Agency Corp. | 0.36 | 9.36 | Jan 12, 2021 | |
| BRMK | Broadmark Realty Capital | 0.06 | 7.14 | Jan 15, 2021 | |
| CRT | Cross Timbers Royalty Trust | 0.064925 | 9.43 | Jan 15, 2021 | |
| ERF | Enerplus Corporation | 0.12 | 2.63 | Jan 15, 2021 | |
| GRP.U | Granite Real Estate Inc. | 0.197867 | 3.99 | Jan 15, 2021 | |
| EIFZF | Exchange Income Corporation | 2.28 | 6.12 | Jan 15, 2021 | |
| FT | Franklin Universal Trust | 0.032 | 5.2 | Jan 15, 2021 | |
| BTBIF | BTB Real Estate Investment Trust | 0.3 | 8.36 | Jan 15, 2021 | |
| PRT | PermRock Royalty Trust | 0.0130833 | 5.03 | Jan 15, 2021 | |
| SJT | San Juan Basin Royalty Trust | 0.0132667 | 4.9 | Jan 15, 2021 | |
| WPTIF | WPT Industrial REIT | 0.7596 | 5.17 | Jan 15, 2021 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.1275 | 6.56 | Jan 15, 2021 | |
| IGD | Voya Global Equity | 0.04 | 8.87 | Jan 15, 2021 | |
| IID | Voya International High | 0.03 | 7.81 | Jan 15, 2021 | |
| CIXX | CI Financial | 0.72 | 4.54 | Jan 15, 2021 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 7.91 | Jan 29, 2021 | |
| PDT | John Hancock Premium Div | 0.0975 | 8.36 | Jan 29, 2021 | |
| HPI | John Hancock Preferred | 0.1235 | 7.99 | Jan 29, 2021 | |
| BGIO | BlackRock 2022 Global | 0.05 | 6.59 | Jan 11, 2021 | |
| BGT | Blackrock Floating Rate Income | 0.0647 | 6.44 | Jan 11, 2021 | |
| BHK | Blackrock Core Bond Trust | 0.0746 | 5.56 | Jan 11, 2021 | |
| BIT | BlackRock Multi-Sector | 0.1237 | 8.62 | Jan 11, 2021 | |
| BKT | Blackrock Income Trust | 0.0344 | 6.69 | Jan 11, 2021 | |
| BLW | Blackrock Limited Duration | 0.0981 | 7.52 | Jan 11, 2021 | |
| HQH | Tekla Healthcare | 1.85 | 7.44 | Jan 6, 2021 | |
| PBT | Permian Basin Royalty Trust | 0.0228333 | 7.74 | Jan 14, 2021 | |
| BNL | Broadstone Net Lease | 0.25 | 5.45 | Jan 15, 2021 | |
| HYB | New America High Income Fund, Inc. (The) | 0.6 | 6.92 | Jan 29, 2021 | |
| LFT | Hunt Companies Finance Trust, Inc | 0.36 | 10.62 | Jan 15, 2021 | |
| EGP.US | EastGroup Properties Inc | 0.79 | 2.18 | Jan 15, 2021 | |
| FR.US | First Industrial Realty Trust Inc | 0.25 | 2.35 | Jan 19, 2021 | |
| ABCB | Ameris Bancorp | 0.15 | 1.07 | Jan 11, 2021 | |
| AGGZF | Ag Growth International Inc | 0.6 | 1.53 | Jan 15, 2021 | |
| FULT | Fulton Financial Corporation | 0.13 | 2.96 | Jan 15, 2021 | |
| GPMT | Granite Point Mortgage Trust Inc | 0.8 | 6.53 | Jan 22, 2021 | |
| ARI | Apollo Commercial Real Estate Finance | 0.35 | 9.49 | Jan 15, 2021 | |
| ATAX | America First Multifamily Investors, L.P. | 0.06 | 5.09 | Jan 29, 2021 | |
| ATNI | ATN International, Inc. | 0.17 | 1.32 | Jan 8, 2021 | |
| BEN | Franklin Resources Inc. | 0.28 | 4.36 | Jan 15, 2021 | |
| MITT | AG Mortgage Investment Trust Inc | 0.03 | 2.7 | Jan 29, 2021 | |
| PEGA | Pegasystems Inc. | 0.03 | 0.08 | Jan 15, 2021 | |
| SFBS | ServisFirst Bancshares, Inc. | 0.2 | 1.7 | Jan 8, 2021 | |
| BXMT | Blackstone Mortgage Trust Inc | 0.62 | 7.72 | Jan 15, 2021 | |
| BXP | Boston Properties Inc | 0.98 | 3.69 | Jan 28, 2021 | |
| CHMI | Cherry Hill Mortgage Investment Corporation | 0.27 | 11.59 | Jan 26, 2021 | |
| CTRE | CareTrust REIT, Inc. | 0.25 | 4.52 | Jan 15, 2021 | |
| VLGEA | Village Super Market, Inc. | 0.25 | 4.36 | Jan 21, 2021 | |
| CVBF | CVB Financial Corporation | 0.18 | 3.03 | Jan 15, 2021 | |
| DEI | Douglas Emmett Inc | 0.28 | 3.91 | Jan 15, 2021 | |
| EARN | Ellington Residential Mortgage REIT | 0.28 | 9.14 | Jan 25, 2021 | |
| EIX | Edison International | 0.6625 | 4.5 | Jan 31, 2021 | |
| ENSG | The Ensign Group, Inc. | 0.0525 | 0.24 | Jan 31, 2021 | |
| FBNC | First Bancorp | 0.18 | 1.5 | Jan 25, 2021 | |
| FITB | Fifth Third Bancorp | 0.27 | 2.8 | Jan 15, 2021 | |
| ABSSF | Airboss of America Corp. | 0.28 | 1.53 | Jan 15, 2021 | |
| GVA | Granite Construction Inc | 0.13 | 1.3 | Jan 15, 2021 | |
| IIPR | Innovative Industrial Properties Inc. A | 1.24 | 2.63 | Jan 15, 2021 | |
| INBK | First Internet Bancorp | 0.06 | 0.73 | Jan 15, 2021 | |
| KL | Kirkland Lake Gold Ltd | 0.9476 | 2.18 | Jan 14, 2021 | |
| KRC | Kilroy Realty Corp | 0.5 | 3.42 | Jan 15, 2021 | |
| KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 8.98 | Jan 15, 2021 | |
| INPCF | Input Capital | 0.04 | 4.21 | Jan 15, 2021 | |
| LADR | Ladder Capital Corp | 0.2 | 6.6 | Jan 15, 2021 | |
| LEVL | Level One Bancorp, Inc. | 0.05 | 0.93 | Jan 15, 2021 | |
| LII | Lennox International Inc | 0.77 | 1.05 | Jan 15, 2021 | |
| MGP | MGM Growth Properties LLC | 0.4875 | 5.95 | Jan 15, 2021 | |
| MPWR | Monolithic Power Systems Inc | 0.5 | 0.58 | Jan 15, 2021 | |
| NFG | National Fuel Gas Company | 0.445 | 4.31 | Jan 15, 2021 | |
| NHI | National Health Investors, Inc. | 1.1025 | 5.96 | Jan 29, 2021 | |
| NLY | Annaly Capital Management Inc | 0.22 | 10.1 | Jan 29, 2021 | |
| NTR | Nutrien Ltd. | 0.45 | 3.45 | Jan 14, 2021 | |
| PEB | Pebblebrook Hotel Trust | 0.01 | 0.16 | Jan 15, 2021 | |
| PGRE | Paramount Group Inc | 0.07 | 2.75 | Jan 15, 2021 | |
| PLYM | Plymouth Industrial REIT, Inc. | 0.2 | 4.76 | Jan 29, 2021 | |
| RLJ | RLJ Lodging Trust | 0.4875 | 7.64 | Jan 29, 2021 | |
| STOR | Store Capital Corp. | 0.36 | 4.31 | Jan 15, 2021 | |
| TSI | TCW Strategic Income Fund, Inc. | 0.068775 | 4.91 | Jan 8, 2021 | |
| WLTW | Willis Towers Watson Public Limited Company | 0.71 | 1.26 | Jan 15, 2021 | |
| IAE | Voya Asia Pacific High | 0.215 | 9.2 | Jan 15, 2021 | |
| IDE | Voya Infrastructure | 0.229 | 7.58 | Jan 15, 2021 | |
| IGA | Voya Global Advantage | 0.197 | 8.52 | Jan 15, 2021 | |
| IHD | Voya Emerging Markets | 0.18 | 8.96 | Jan 15, 2021 | |
| IRR | Voya Natural Resources | 0.077 | 10 | Jan 15, 2021 | |
| NRZ | New Residential Investment Corp | 0.2 | 7.43 | Jan 29, 2021 | |
| RC | Ready Capital Corporation | 0.35 | 11.18 | Jan 29, 2021 | |
| TCL.ASX | Transurban Group | 0.15 | 2.39 | Feb 16, 2021 | |
| SACH | Sachem Capital Corp. | 0.12 | 9.3 | Jan 8, 2021 | |
| BBN | BlackRock Taxable | 0.117 | 5.24 | Jan 11, 2021 | |
| BTZ | Blackrock Credit | 0.0839 | 6.74 | Jan 11, 2021 | |
| PMT | PennyMac Mortgage Investment Trust | 0.47 | 9.62 | Jan 29, 2021 | |
| MTBCP | MTBC Inc | 0.6875 | 10.56 | Jan 15, 2021 | |
| MPV | | 0.2 | 6.16 | Jan 15, 2021 | |
| HQL | H&Q Life Sciences Investors | 1.6 | 7.61 | Jan 6, 2021 | |
| RAND | Rand Capital Corporation | 0.3325 | 8.5 | Jan 19, 2021 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 1.44 | 10.01 | Jan 13, 2021 | |
| TTE.PA | | 0.775275 | 6.25 | Jan 25, 2021 | |
| TFII | TFI International Inc | 1.16 | 1.29 | Jan 15, 2021 | |
| GBLIL | Global Indemnity | 0.4922 | 7.47 | Jan 15, 2021 | |
| HCFT | Hunt Companies Finance Trust, Inc. | 0.36 | 10.47 | Jan 15, 2021 | |
| TTE | | 0.775275 | 6.25 | Jan 25, 2021 | |