| Symbol | Company | Amount | Yield | Pay date |
|---|
| TJX | TJX Companies Inc | 0.26 | 1.54 | Sep 2, 2021 | |
| SBUX | Starbucks | 0.45 | 1.54 | Aug 27, 2021 | |
| ZION | Zions Bancorp NA | 0.38 | 3.02 | Aug 19, 2021 | |
| PROV | Provident Financial Holdings, Inc. | 0.14 | 3.3 | Sep 2, 2021 | |
| HTBK | Heritage Commerce Corp | 0.13 | 4.84 | Aug 26, 2021 | |
| TEX | Terex Corp. | 0.12 | 1.07 | Sep 20, 2021 | |
| ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 9.92 | Aug 19, 2021 | |
| VGI | Virtus Global | 0.08 | 8.11 | Aug 19, 2021 | |
| AUDC | AudioCodes Ltd. | 107.33 | 1.03 | Aug 26, 2021 | |
| MTDR | Matador Resources Co | 0.025 | 0.32 | Sep 3, 2021 | |
| COG | Cabot Oil & Gas Corp | 0.11 | 2.77 | Aug 26, 2021 | |
| ENBL | Enable Midstream Partners LP | 0.16525 | 7.77 | Aug 24, 2021 | |
| WELL | Welltower Inc | 0.61 | 2.78 | Aug 19, 2021 | |
| ETR | Entergy Corp | 0.95 | 3.64 | Sep 1, 2021 | |
| POOL | Pool Corp. | 0.8 | 0.67 | Aug 26, 2021 | |
| OPY | Oppenheimer Holdings, Inc. | 0.15 | 1.33 | Aug 26, 2021 | |
| TBNK | Territorial Bancorp Inc. | 0.23 | 3.57 | Aug 26, 2021 | |
| MTG | MGIC Investment Corporation | 0.08 | 2.31 | Aug 26, 2021 | |
| DEA | Easterly Government Properties, Inc. | 0.265 | 4.67 | Aug 24, 2021 | |
| FCCY | 1st Constitution Bancorp (NJ) | 0.1 | 1.86 | Aug 25, 2021 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.11 | 7.41 | Aug 31, 2021 | |
| DSL | DoubleLine Income Solutions Fund | 0.11 | 7.41 | Aug 31, 2021 | |
| DBL | Doubleline Opportunistic Credit Fund | 0.11 | 6.68 | Aug 31, 2021 | |
| FANG | Diamondback Energy Inc | 0.45 | 2.21 | Aug 19, 2021 | |
| PHK | PIMCO High Income Fund | 0.048 | 8.45 | Sep 1, 2021 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.13 | 7.63 | Sep 1, 2021 | |
| CEV | Eaton Vance California Municipal Income Trust | 0.0471 | 4.02 | Aug 19, 2021 | |
| EVF | Eaton Vance Senior Income Trust | 0.032 | 5.57 | Aug 19, 2021 | |
| EVN | Eaton Vance Municipal Income Trust | 0.0477 | 4 | Aug 19, 2021 | |
| EVV | Eaton Vance Limited Duration | 0.1 | 9 | Aug 19, 2021 | |
| PCI | PIMCO Dynamic Credit | 0.174 | 9.3 | Sep 1, 2021 | |
| PCK | PIMCO CA Muni Income Fund | 0.032 | 4 | Sep 1, 2021 | |
| PCM | PCM Fund Inc | 0.08 | 8.19 | Sep 1, 2021 | |
| PCN | PIMCO Corporate & Income | 0.13 | 7.63 | Sep 1, 2021 | |
| PCQ | PIMCO California | 0.065 | 4.16 | Sep 1, 2021 | |
| PDI | PIMCO Dynamic Income | 0.2205 | 9.29 | Sep 1, 2021 | |
| PFL | Pimco Floating Rate Incom Fund | 0.09 | 8.21 | Sep 1, 2021 | |
| PFN | PIMCO Income Strategy | 0.08 | 8.44 | Sep 1, 2021 | |
| PGP | Pimco Global Stocksplus Income | 0.069 | 7.4 | Sep 1, 2021 | |
| PKO | PIMCO Income Opportunity | 0.19 | 8.58 | Sep 1, 2021 | |
| PMF | Pimco Municipal Income Fund | 0.054 | 4.22 | Sep 1, 2021 | |
| PML | PIMCO Municipal Income Fund II | 0.059 | 4.7 | Sep 1, 2021 | |
| PMX | PIMCO Municipal Income | 0.046 | 4.27 | Sep 1, 2021 | |
| PNF | PIMCO New York Municipal | 0.042 | 3.87 | Sep 1, 2021 | |
| PNI | PIMCO New York Municipal | 0.0400417 | 4.07 | Sep 1, 2021 | |
| PYN | PIMCO New York Municipal | 0.0354917 | 4.21 | Sep 1, 2021 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 4.08 | Sep 1, 2021 | |
| TPX | Tempur Sealy | 0.09 | 0.76 | Aug 26, 2021 | |
| SSB | South State Corporation | 0.49 | 2.53 | Aug 19, 2021 | |
| PBFX | PBF Logistics LP | 0.3 | 8.6 | Aug 26, 2021 | |
| COLM | Columbia Sportswear Company | 0.26 | 1.04 | Aug 26, 2021 | |
| CWBC | Community West Bancshares | 0.07 | 2.15 | Aug 31, 2021 | |
| PFLC | | 0.52 | 4.37 | Aug 26, 2021 | |
| VNOM | Viper Energy Partners LP | 0.33 | 5.99 | Aug 19, 2021 | |