| Symbol | Company | Amount | Yield | Pay date |
|---|
| BG | Bunge Ltd | 0.525 | 2.82 | Sep 2, 2021 | |
| MSFT | Microsoft | 0.56 | 0.78 | Sep 9, 2021 | |
| CNP | Centerpoint Energy Inc | 0.16 | 2.56 | Sep 9, 2021 | |
| DFS | Discover Financial | 0.5 | 1.61 | Sep 2, 2021 | |
| ICL | Israel Chemicals Shs | 50.18 | 2.15 | Sep 1, 2021 | |
| LFUS | Littelfuse, Inc. | 0.53 | 0.79 | Sep 2, 2021 | |
| CVX | Chevron | 1.34 | 5.23 | Sep 10, 2021 | |
| KGC | Kinross Gold Corp | 0.03 | 1.83 | Sep 2, 2021 | |
| NLSN | Nielsen N.V. | 0.06 | 1.02 | Sep 2, 2021 | |
| HTBI | HomeTrust Bancshares, Inc. | 0.08 | 1.2 | Sep 2, 2021 | |
| FTS | Fortis Inc. | 2.02 | 3.62 | Jun 1, 2021 | |
| GFF | Griffon Corporation | 0.08 | 1.27 | Sep 16, 2021 | |
| WHZT | | 0.263333 | 72.13 | Aug 27, 2021 | |
| RMD | ResMed Inc | 0.039778 | 0.4 | Sep 23, 2021 | |
| PHT | Pioneer High Income Trust | 0.0725 | 8.33 | Aug 31, 2021 | |
| PHD | Pioneer Floating Rate | 0.0575 | 6.01 | Aug 31, 2021 | |
| MHI | Pioneer Municipal High IT | 0.0375 | 3.53 | Aug 31, 2021 | |
| MAV | Pioneer Muni High Inc | 0.04 | 3.98 | Aug 31, 2021 | |
| HNW | Pioneer Diversified High | 0.11 | 8.51 | Aug 31, 2021 | |
| SBSI | Southside Bancshares, Inc. | 0.33 | 3.48 | Sep 2, 2021 | |
| HE | Hawaiian Electric Industries, Inc. | 0.34 | 3.06 | Sep 10, 2021 | |
| WD | Walker & Dunlop, Inc. | 0.5 | 1.95 | Sep 3, 2021 | |
| AVA | Avista Corporation | 0.4225 | 4.01 | Sep 15, 2021 | |
| TRI | Thomson Reuters Corp | 2.0261 | 1.42 | Sep 15, 2021 | |
| SUNS | Solar Senior Capital Ltd. | 0.3 | 7.61 | Sep 3, 2021 | |
| SWCH | Switch Inc | 0.0525 | 0.86 | Aug 31, 2021 | |
| MAC | Macerich Co/The | 0.15 | 3.27 | Sep 8, 2021 | |
| ADTN | ADTRAN, Inc. | 0.09 | 1.95 | Sep 2, 2021 | |
| DHT | DHT Holdings Inc | 0.02 | 1.25 | Aug 26, 2021 | |
| APO | Apollo Global Management Inc | 0.5275 | 2.74 | Aug 31, 2021 | |
| NRP | Natural Resource Partners LP | 0.45 | 5.62 | Aug 26, 2021 | |
| BWXT | BWX Technologies, Inc. | 0.21 | 1.48 | Sep 8, 2021 | |
| CHKR | Chesapeake Granite Wash Trust | 0.0915 | 12.04 | Aug 30, 2021 | |