| Symbol | Company | Amount | Yield | Pay date |
|---|
| PSMT | PriceSmart, Inc. | 0.175 | 0.8 | Aug 31, 2021 | |
| DALN | | 0.16 | 9.14 | Sep 3, 2021 | |
| LLY | Eli Lilly & Co | 0.85 | 1.44 | Sep 10, 2021 | |
| WTRG | Essential Utilities | 0.2682 | 2.22 | Sep 1, 2021 | |
| KR | Kroger Co | 0.21 | 2.23 | Sep 1, 2021 | |
| XEC | Cimarex Energy Co | 0.27 | 1.53 | Sep 1, 2021 | |
| WMT | Wal-Mart | 0.55 | 1.57 | Sep 7, 2021 | |
| ODC | Oil-Dri Corporation Of America | 0.27 | 3.14 | Aug 27, 2021 | |
| AMSWA | American Software, Inc. | 0.11 | 1.93 | Aug 27, 2021 | |
| SCHW | Charles Schwab Corp | 0.18 | 1.07 | Aug 27, 2021 | |
| JBL | Jabil Circuit Inc | 0.08 | 0.58 | Sep 2, 2021 | |
| DUK | Duke Energy Corp | 0.985 | 3.83 | Sep 16, 2021 | |
| CTVA | Corteva Inc | 0.14 | 1.32 | Sep 15, 2021 | |
| WEC | Wisconsin Energy Corp | 0.6775 | 2.93 | Sep 1, 2021 | |
| WAB | Wabtec Corp | 0.12 | 0.59 | Aug 27, 2021 | |
| LAD | Lithia Motors Inc | 0.35 | 0.37 | Aug 27, 2021 | |
| RS | Reliance Steel And Aluminum Co | 0.6875 | 1.83 | Aug 27, 2021 | |
| SJM | JM Smucker Co | 0.99 | 3.06 | Sep 1, 2021 | |
| SJR | Shaw Communications Inc | 1.185 | 3.26 | Aug 30, 2021 | |
| SAL | Salisbury Bancorp, Inc. | 0.31 | 2.56 | Aug 27, 2021 | |
| FCFS | First Cash, Inc. | 0.3 | 1.56 | Aug 27, 2021 | |
| GRC | Gorman-Rupp Company (The) | 0.155 | 1.79 | Sep 10, 2021 | |
| MMS | Maximus, Inc. | 0.28 | 1.29 | Aug 31, 2021 | |
| BSET | Bassett Furniture Industries, Incorporated | 0.14 | 2.41 | Aug 27, 2021 | |
| OGS | ONE Gas, Inc. | 0.58 | 3.2 | Sep 1, 2021 | |
| GHY | PGIM Global High Yield | 0.105 | 8.09 | Aug 31, 2021 | |
| ISD | PGIM High Yield Bond Fund Inc | 0.105 | 7.77 | Aug 31, 2021 | |
| MSEX | Middlesex Water Company | 0.2725 | 1.15 | Sep 1, 2021 | |
| JBGS | JBG SMITH Properties | 0.225 | 2.75 | Aug 27, 2021 | |
| NXST | Nexstar Media Group Inc | 0.7 | 1.89 | Aug 27, 2021 | |
| RIO | Rio Tinto PLC ADR | 492.7 | 7.84 | Sep 23, 2021 | |
| EVA | Enviva Partners LP | 0.815 | 5.97 | Aug 27, 2021 | |
| TFC | Truist Financial | 0.48 | 3.47 | Sep 1, 2021 | |
| XOM | Exxon-Mobil | 0.87 | 5.91 | Sep 10, 2021 | |
| WRK | Westrock Co | 0.24 | 1.94 | Aug 24, 2021 | |
| ADS | Alliance Data Systems Corp | 0.21 | 0.86 | Sep 17, 2021 | |
| BSM | Black Stone Minerals LP | 0.8 | 7.39 | Aug 20, 2021 | |
| MSCI | MSCI Inc | 1.04 | 0.7 | Aug 31, 2021 | |
| RDS.A | Royal Dutch ADR | 0.6202 | 3.58 | Sep 20, 2021 | |
| RDS.B | Shell | 0.37325 | 3.74 | Sep 20, 2021 | |
| EXC | Exelon Corp | 0.3825 | 3.23 | Sep 10, 2021 | |
| JOE | St Joe Co/The | 0.08 | 0.7 | Sep 10, 2021 | |
| ETN | Eaton Corp PLC | 0.76 | 1.93 | Aug 27, 2021 | |
| CTAS | Cintas Corp | 0.95 | 0.97 | Sep 15, 2021 | |
| DAN | Dana Holding Corp | 0.1 | 1.68 | Sep 3, 2021 | |
| MAS | Masco Corp | 0.235 | 1.6 | Aug 30, 2021 | |
| HON | Honeywell International Inc | 0.93 | 1.6 | Sep 3, 2021 | |
| ENB | Enbridge Inc | 0.6627 | 6.69 | Sep 1, 2021 | |
| EAD | Wells Fargo Income Opportunities Fund | 0.0566833 | 7.7 | Sep 1, 2021 | |
| AUB | Atlantic Union Bankshares Corporation | 0.28 | 3.11 | Aug 27, 2021 | |
| TAIT | Taitron Components Incorporated | 0.04 | 3.41 | Aug 31, 2021 | |
| TSBK | Timberland Bancorp, Inc. | 0.21 | 2.92 | Aug 27, 2021 | |
| MOG.A | Moog Inc. | 0.25 | 1.22 | Aug 30, 2021 | |
| SSBI | Summit State Bank | 0.12 | 3 | Aug 20, 2021 | |
| SIGI | Selective Insurance Group, Inc. | 0.25 | 1.25 | Sep 1, 2021 | |
| PSTL | Postal Realty Trust, Inc | 0.2225 | 4.61 | Aug 27, 2021 | |
| COHN | Cohen & Company Inc | 0.25 | 5.56 | Aug 27, 2021 | |
| FIX | Comfort Systems USA, Inc. | 0.12 | 0.64 | Aug 24, 2021 | |
| HWKN | Hawkins, Inc. | 0.13 | 1.61 | Aug 27, 2021 | |
| IVZ | Invesco Plc | 0.17 | 2.79 | Sep 1, 2021 | |
| GWB | Great Western Bancorp | 0.05 | 0.65 | Aug 27, 2021 | |
| EBMT | Eagle Bancorp Montana, Inc. | 0.125 | 2.26 | Sep 3, 2021 | |
| UTL | UNITIL Corporation | 0.38 | 2.86 | Aug 27, 2021 | |
| SMBC | Southern Missouri Bancorp, Inc. | 0.2 | 1.77 | Aug 31, 2021 | |
| AIRC | Apartment Income REIT Corp | 0.44 | 3.39 | Aug 27, 2021 | |
| CHCT | Community Healthcare Trust Incorporated | 0.42875 | 3.44 | Aug 27, 2021 | |
| LPLA | LPL Financial Holdings Inc. | 0.25 | 0.69 | Aug 27, 2021 | |
| NBN | Northeast Bancorp | 0.01 | 0.13 | Aug 27, 2021 | |
| BRKL | Brookline Bancorp, Inc. | 0.12 | 3.36 | Aug 27, 2021 | |
| LEO | BNY Mellon Strategic | 0.035 | 4.55 | Aug 31, 2021 | |
| DMF | BNY Mellon Municipal | 0.035 | 4.43 | Aug 31, 2021 | |
| DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.29 | Aug 31, 2021 | |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.0927833 | 8.62 | Sep 1, 2021 | |
| ERH | Wells Fargo Utilities | 0.0724833 | 6.18 | Sep 1, 2021 | |
| FRST | | 0.1 | 2.57 | Aug 27, 2021 | |
| KIO | KKR Income Opportunities Fund | 0.105 | 7.74 | Aug 31, 2021 | |
| NRT | North European Oil Royality Trust | 0.0875 | 4.77 | Aug 25, 2021 | |
| ENBA | Enbridge | 0.666675 | 6.84 | Sep 1, 2021 | |
| AVK | Advent Claymore Convt | 0.1172 | 7.38 | Aug 31, 2021 | |
| GBAB | Advent Claymore Convertible Securities and Income Fund | 0.1172 | 7.38 | Aug 31, 2021 | |
| GGM | Guggenheim Credit | 0.1813 | 10.18 | Aug 31, 2021 | |
| GOF | Guggenheim Strategic Opportunities Fund | 0.1821 | 10.32 | Aug 31, 2021 | |
| MCFE | McAfee Corp | 0.115 | 2.11 | Aug 27, 2021 | |
| JQC | Nuveen Credit Strategies | 0.0466 | 8.6 | Sep 1, 2021 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.0595 | 4.39 | Sep 1, 2021 | |
| JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 7.18 | Sep 1, 2021 | |
| JFR | Nuveen Floating Rate Inc | 0.058 | 6.96 | Sep 1, 2021 | |
| JGH | Nuveen Glb High Inc Fund | 0.113 | 8.36 | Sep 1, 2021 | |
| JLS | Nuveen Mortgage & Inc | 0.083 | 4.77 | Sep 1, 2021 | |
| JMM | American Income Fund, Inc. | 0.03 | 4.83 | Sep 1, 2021 | |
| JPC | Nuveen Preferred & Income | 0.053 | 6.34 | Sep 1, 2021 | |
| JPI | Nuveen Preferred & Income | 0.1305 | 6.15 | Sep 1, 2021 | |
| JPS | Nuveen Preferred & Income | 0.0505 | 6.06 | Sep 1, 2021 | |
| JPT | Nuveen Preferred | 0.1185 | 5.66 | Sep 1, 2021 | |
| JRO | Nuveen Floating Rate Income Op | 0.0575 | 6.93 | Sep 1, 2021 | |
| JSD | Nuveen Short Duration Credit Opportunities Fund | 0.0865 | 6.97 | Sep 1, 2021 | |
| NAC | Nuveen California Quality | 0.0545 | 4.09 | Sep 1, 2021 | |
| NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 3.75 | Sep 1, 2021 | |
| NBB | Nuveen Taxable Municipal | 0.1085 | 5.57 | Sep 1, 2021 | |
| NCA | Nuveen California Municipal Va | 0.026175 | 2.95 | Sep 1, 2021 | |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.0765 | 5.55 | Sep 1, 2021 | |
| NEA | Nuveen AMT-Free Municipal | 0.0585 | 4.42 | Sep 1, 2021 | |
| NEV | Nuveen Enhanced Municipal | 0.061 | 4.31 | Sep 1, 2021 | |
| NIM | Nuveen Select Maturities | 0.024 | 2.65 | Sep 1, 2021 | |
| NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0425 | 3.41 | Sep 1, 2021 | |
| NKG | Nuveen Georgia Dividend Advant | 0.045 | 3.9 | Sep 1, 2021 | |
| NKX | Nuveen California | 0.0565 | 4.09 | Sep 1, 2021 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 4.75 | Sep 1, 2021 | |
| NMS | Nuveen Minnesota Quality | 0.0525 | 3.92 | Sep 1, 2021 | |
| NMT | Nuveen Massachusetts | 0.046 | 3.62 | Sep 1, 2021 | |
| NMZ | Nuveen Municipal High Inc | 0.065 | 5.08 | Sep 1, 2021 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.0485 | 3.33 | Sep 1, 2021 | |
| NQP | Nuveen Pennsylvania Investment | 0.056 | 4.45 | Sep 1, 2021 | |
| NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.048 | 4.06 | Sep 1, 2021 | |
| NSL | Nuveen Senior Income Fund | 0.034 | 6.99 | Sep 1, 2021 | |
| NUO | Nuveen Ohio Quality Income Mun | 0.049 | 3.57 | Sep 1, 2021 | |
| NUV | Nuveen Municipal Value Fund | 0.028 | 2.85 | Sep 1, 2021 | |
| NUW | Nuveen AMT-Free Municipal | 0.039 | 2.71 | Sep 1, 2021 | |
| NVG | Nuveen AMT-Free Municipal | 0.0675 | 4.45 | Sep 1, 2021 | |
| NXC | Nuveen California Select Tax Fund | 0.04 | 2.91 | Sep 1, 2021 | |
| NXJ | Nuveen New Jersey Quality | 0.0585 | 4.5 | Sep 1, 2021 | |
| NXN | Nuveen New York Select Tax-Fre | 0.0345 | 2.88 | Sep 1, 2021 | |
| NXP | Nuveen Select Tax Free Income | 0.0455 | 3.14 | Sep 1, 2021 | |
| NXQ | Nuveen Select Tax Free Income Portfolio 2 | 0.042 | 3.16 | Sep 1, 2021 | |
| NXR | Nuveen Select Tax Free Income Portfolio 3 | 0.0465 | 3.09 | Sep 1, 2021 | |
| NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.066 | 4.55 | Sep 1, 2021 | |
| JRI | Nuveen Real Asset I&G | 0.0965 | 7.18 | Sep 1, 2021 | |
| NNY | Nuveen NY Municipal Value | 0.023 | 2.7 | Sep 1, 2021 | |
| NID | Nuveen Intermediate Dur | 0.0465 | 3.77 | Sep 1, 2021 | |
| BFST | Business First Bancshares, Inc. | 0.12 | 1.9 | Aug 31, 2021 | |
| STBI | | 0.64 | 3.35 | Sep 15, 2021 | |
| V | Visa | 0.32 | 0.55 | Sep 1, 2021 | |
| WDFN | | 1.08 | 3.48 | Aug 27, 2021 | |
| TRSWF | | 0.94 | 4.68 | Aug 31, 2021 | |
| CPTP | Capital Properties Inc | 0.28 | 2.33 | Aug 27, 2021 | |
| PFS | Provident Financial Services, Inc | 0.23 | 3.82 | Aug 27, 2021 | |
| HTH | Hilltop Holdings Inc. | 0.12 | 1.42 | Aug 31, 2021 | |
| MSBI | Midland States Bancorp, Inc. | 0.28 | 4.36 | Aug 20, 2021 | |
| WING | Wingstop Inc | 0.17 | 0.39 | Sep 3, 2021 | |
| MSVB | Mid-Southern Savings Bank | 0.03 | 0.79 | Aug 27, 2021 | |
| RILY | B. Riley Financial, Inc. | 0.5 | 3.23 | Aug 26, 2021 | |
| FNWB | First Northwest Bancorp | 0.06 | 1.38 | Aug 27, 2021 | |
| SHBI | Shore Bancshares Inc | 0.12 | 2.54 | Aug 31, 2021 | |
| MOG.B | Moog Inc. | 0.25 | 1.28 | Aug 30, 2021 | |
| NP | Neenah Paper, Inc. | 0.47 | 3.72 | Sep 2, 2021 | |
| UAN | CVR Partners, LP | 0.43 | 2.17 | Aug 23, 2021 | |