| Symbol | Company | Amount | Yield | Pay date |
|---|
| SHW | Sherwin-Williams Co | 1.34 | 0.75 | Mar 31, 2021 | |
| BRX | Brixmor Property Group Inc | 0.215 | 4.27 | Apr 15, 2021 | |
| FAM | First Trust/Aberdeen Global Op | 0.08 | 9.66 | Apr 15, 2021 | |
| FCT | First Trust/Four Corners Senio | 0.0976 | 9.58 | Apr 15, 2021 | |
| FDEU | First Trust Dynamic | 0.06 | 5.75 | Apr 15, 2021 | |
| FEI | First Trust MLP | 0.05 | 8.9 | Apr 15, 2021 | |
| FIF | First Trust Energy Infra | 0.0625 | 6.3 | Apr 15, 2021 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.1275 | 6.46 | Apr 15, 2021 | |
| FPL | First Trust New Opportunities MLP & Energy Fund | 0.0375 | 8.7 | Apr 15, 2021 | |
| FSD | First Trust High Income Long/Short Fund | 0.11 | 8.84 | Apr 15, 2021 | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.35 | 2.59 | Apr 12, 2021 | |
| IAE | Voya Asia Pacific High | 0.215 | 9.46 | Apr 15, 2021 | |
| IDE | Voya Infrastructure | 0.229 | 7.61 | Apr 15, 2021 | |
| IGA | Voya Global Advantage | 0.197 | 8.45 | Apr 15, 2021 | |
| IGD | Voya Global Equity | 0.04 | 8.54 | Apr 15, 2021 | |
| IHD | Voya Emerging Markets | 0.18 | 9.21 | Apr 15, 2021 | |
| IRR | Voya Natural Resources | 0.077 | 10.17 | Apr 15, 2021 | |
| KBR | KBR Inc | 0.11 | 1.24 | Apr 15, 2021 | |
| NRZ | New Residential Investment Corp | 0.2 | 7.28 | Apr 30, 2021 | |
| PFBX | Peoples Financial Corporation | 0.1 | 0.59 | Apr 8, 2021 | |
| RC | Ready Capital Corporation | 0.1 | 2.91 | Apr 30, 2021 | |
| ROP | Roper Technologies Inc | 0.5625 | 0.56 | Apr 22, 2021 | |
| TTC | Toro Company (The) | 0.2625 | 1.02 | Apr 20, 2021 | |
| WSR | Whitestone REIT | 0.0358333 | 4.45 | Apr 14, 2021 | |
| FMY | First Trust Mortgage Inc | 0.06 | 5.27 | Apr 15, 2021 | |
| OFLX | Omega Flex, Inc. | 0.28 | 0.77 | Apr 14, 2021 | |
| GL | Globe Life Inc | 0.1975 | 0.77 | Apr 30, 2021 | |
| CIB | BanColombia S.A. | 0.229775 | 2.95 | Apr 15, 2021 | |
| SCVL | Shoe Carnival, Inc. | 0.14 | 0.82 | Apr 19, 2021 | |
| SCS | Steelcase Inc | 0.1 | 2.76 | Apr 15, 2021 | |
| GFED | Guaranty Federal Bancshares, Inc. | 0.15 | 2.48 | Apr 15, 2021 | |
| LMNR | Limoneira Co | 0.075 | 1.64 | Apr 16, 2021 | |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 0.0825 | 2.14 | Mar 31, 2021 | |
| BBD | Banco Bradesco ADR | 0.1266 | 2.83 | May 10, 2021 | |
| BBDO | Banco Bradesco Sa | 0.1156 | 2.82 | May 10, 2021 | |
| IID | Voya International High | 0.03 | 6.49 | Apr 15, 2021 | |
| TTEC | TeleTech Holdings, Inc. | 0.215 | 0.89 | Apr 21, 2021 | |