| Symbol | Company | Amount | Yield | Pay date |
|---|
| ARC | ARC Document Solutions, Inc. | 0.02 | 3.79 | May 31, 2021 | |
| DNP | DNP Select Income Fund Inc. | 0.065 | 7.89 | May 10, 2021 | |
| NI | Nisource Inc | 0.22 | 3.65 | May 20, 2021 | |
| PNM | PNM Resources, Inc. (Holding Co.) | 0.3275 | 2.67 | May 14, 2021 | |
| RELX | RELX PLC | 0.32505 | 2.58 | Jun 8, 2021 | |
| ADC | Agree Realty Corp | 0.217 | 3.78 | May 14, 2021 | |
| AES | AES Corp | 0.1505 | 2.11 | May 14, 2021 | |
| AGNC | American Capital Agency Corp. | 0.36 | 8.31 | May 11, 2021 | |
| ALLY | Ally Financial Inc | 0.19 | 1.6 | May 14, 2021 | |
| AOS | A O Smith Corp | 0.26 | 1.54 | May 17, 2021 | |
| BRMK | Broadmark Realty Capital | 0.07 | 7.82 | May 14, 2021 | |
| COST | Costco Wholesale Corp | 0.79 | 0.86 | May 14, 2021 | |
| EFC | Ellington Financial LLC | 0.14 | 9.47 | May 25, 2021 | |
| EPD | Enterprise Products Partners LP | 0.45 | 7.84 | May 12, 2021 | |
| GEL | Genesis Energy LP | 0.15 | 6.29 | May 14, 2021 | |
| MSB | Mesabi Trust | 0.44 | 5.09 | May 20, 2021 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.0624417 | 4.48 | May 17, 2021 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.0624417 | 4.48 | May 17, 2021 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 3.8 | May 17, 2021 | |
| NNN | National Retail Properties Inc | 0.52 | 4.52 | May 14, 2021 | |
| NWN | Northwest Natural Gas Company | 0.48 | 3.47 | May 14, 2021 | |
| ORC | Orchid Island Capital, Inc. | 0.065 | 14.34 | May 26, 2021 | |
| SKT | Tanger Factory Outlet Centers Inc | 0.1775 | 4.19 | May 14, 2021 | |
| STAG | STAG Industrial Inc. | 0.120833 | 4.06 | May 17, 2021 | |
| TRGP | Targa Resources Corp | 0.1 | 1.2 | May 14, 2021 | |
| CAG | ConAgra Foods Inc | 0.275 | 2.88 | Jun 2, 2021 | |
| GULTU | Gulf Coast Ultra Deep | 0.000569 | 1.78 | May 14, 2021 | |
| UNM | Unum Group | 0.285 | 4.03 | May 21, 2021 | |
| WES | Western Midstream Partners LP | 0.315 | 6.58 | May 14, 2021 | |
| MS | Morgan Stanley | 0.35 | 1.79 | May 14, 2021 | |
| SCM | Stellus Capital Investment Corp | 0.0833 | 7.43 | May 14, 2021 | |
| PZN | Pzena Investment Management Inc | 0.03 | 1.18 | May 21, 2021 | |
| VOC | VOC Energy Trust | 0.06625 | 6.9 | May 14, 2021 | |
| STL | Sterling Bancorp | 0.07 | 1.2 | May 14, 2021 | |
| ATLO | Ames National Corporation | 0.26 | 4.11 | May 14, 2021 | |
| PSXP | Phillips 66 Partners LP | 0.875 | 10.04 | May 14, 2021 | |
| ENLC | EnLink Midstream, LLC | 0.09375 | 8.68 | May 14, 2021 | |
| BMRC | Bank of Marin Bancorp | 0.23 | 2.59 | May 7, 2021 | |
| DCP | DCP Midstream LP | 0.39 | 6.98 | May 14, 2021 | |
| CCLP | CSI Compressco LP | 0.01 | 2.15 | May 14, 2021 | |
| FT | Franklin Universal Trust | 0.032 | 4.97 | May 14, 2021 | |
| FTF | Franklin Templeton Limited ... | 0.083175 | 10.87 | May 14, 2021 | |
| PBT | Permian Basin Royalty Trust | 0.011875 | 3.7 | May 14, 2021 | |
| PRT | PermRock Royalty Trust | 0.0158 | 3.58 | May 14, 2021 | |
| SLG | SL Green Realty Corporation | 0.3033 | 5.23 | May 17, 2021 | |
| GRP.U | Granite Real Estate Inc. | 0.199933 | 3.81 | May 14, 2021 | |
| KMI | Kinder Morgan Inc | 0.27 | 6.39 | May 17, 2021 | |
| ERF | Enerplus Corporation | 0.12 | 1.74 | May 14, 2021 | |
| CRT | Cross Timbers Royalty Trust | 0.0551167 | 6.51 | May 14, 2021 | |
| EIFZF | Exchange Income Corporation | 2.28 | 5.83 | May 14, 2021 | |
| WPTIF | WPT Industrial REIT | 0.7596 | 4.41 | May 17, 2021 | |
| BTBIF | BTB Real Estate Investment Trust | 0.3 | 7.41 | May 17, 2021 | |
| SJT | San Juan Basin Royalty Trust | 0.0261583 | 5.96 | May 14, 2021 | |
| PAGP | Plains GP Holdings LP | 0.18 | 5.69 | May 14, 2021 | |
| CSWI | CSW Industrials, Inc. | 0.15 | 0.51 | May 14, 2021 | |
| PAA | Plains All American Pipeline LP | 0.18 | 6.5 | May 14, 2021 | |
| KFFB | Kentucky First Federal Bancorp | 0.1 | 5.47 | May 17, 2021 | |
| PLBC | Plumas Bancorp | 0.14 | 1.73 | May 17, 2021 | |
| LNT | Alliant Energy Corp | 0.4025 | 2.75 | May 17, 2021 | |
| OVBC | Ohio Valley Banc Corp. | 0.21 | 3.44 | May 10, 2021 | |
| UNB | Union Bankshares, Inc. | 0.33 | 4.01 | May 6, 2021 | |
| OSBC | Old Second Bancorp, Inc. | 0.05 | 1.64 | May 10, 2021 | |
| SCHL | Scholastic Corporation | 0.15 | 1.79 | Jun 15, 2021 | |
| SPALI.TH | SUPALAI PUBLIC COMPANY LIMITED | 1 | 4.83 | May 14, 2021 | |
| FIV | FIRST TRUST SENIOR | 0.54 | 2.99 | May 7, 2021 | |
| NBXG | | 0.0624417 | 4.72 | May 17, 2021 | |
| KSBI | KS Bancorp, Inc. (NC) | 0.48 | 1.26 | May 10, 2021 | |
| PRRWF | | 0.456 | 1.38 | May 17, 2021 | |
| SISXF | | 0.48 | 2.57 | May 13, 2021 | |