| Symbol | Company | Amount | Yield | Pay date |
|---|
| ALL | Allstate Corp | 0.81 | 2.44 | Oct 1, 2021 | |
| GLW | Corning Inc | 0.24 | 2.3 | Sep 29, 2021 | |
| HUBB | Hubbell Inc. | 0.98 | 1.98 | Sep 15, 2021 | |
| UNP | Union Pacific Corp | 1.07 | 1.97 | Sep 30, 2021 | |
| POWI | Power Integrations | 0.13 | 0.61 | Sep 30, 2021 | |
| KEY | KeyCorp | 0.185 | 3.72 | Sep 15, 2021 | |
| CSX | CSX Corp | 0.093 | 1.16 | Sep 15, 2021 | |
| STAG | STAG Industrial Inc. | 0.120833 | 3.52 | Sep 15, 2021 | |
| SCM | Stellus Capital Investment Corp | 1.08 | 8.16 | Sep 15, 2021 | |
| SCHL | Scholastic Corporation | 0.15 | 1.79 | Sep 15, 2021 | |
| BOH | Bank of Hawaii Corporation | 0.7 | 3.3 | Sep 15, 2021 | |
| CFR | Cullen/Frost Bankers, Inc. | 0.75 | 2.78 | Sep 15, 2021 | |
| CPF | CPB Inc. | 0.24 | 3.73 | Sep 15, 2021 | |
| CR | Crane Company | 0.43 | 1.79 | Sep 8, 2021 | |
| NOA | North American Energy Partners, Inc. | 0.16 | 0.82 | Jul 9, 2021 | |
| RLI | RLI Corp. | 0.25 | 0.91 | Sep 20, 2021 | |
| SCL | Stepan Company | 0.305 | 1.03 | Sep 15, 2021 | |
| TNC | Tennant Company | 0.23 | 1.16 | Sep 15, 2021 | |
| ACNB | ACNB Corporation | 0.25 | 3.54 | Sep 15, 2021 | |
| MLAB | Mesa Laboratories, Inc. | 0.16 | 0.22 | Sep 15, 2021 | |
| DNP | DNP Select Income Fund Inc. | 0.065 | 7.3 | Sep 10, 2021 | |
| ARGO | Argo Group | 0.31 | 2.28 | Sep 15, 2021 | |
| SPB | Spectrum Brands Holdings Inc. | 0.42 | 2.02 | Sep 28, 2021 | |
| CTT | CatchMark Timber Trust Inc | 0.135 | 4.64 | Sep 15, 2021 | |
| DOV | Dover Corp | 0.5 | 1.18 | Sep 15, 2021 | |
| CRAI | CRA International,Inc. | 0.26 | 1.21 | Sep 10, 2021 | |
| ERF | Enerplus Corporation | 0.152 | 2.09 | Sep 15, 2021 | |
| KINS | Kingstone Companies, Inc | 0.04 | 2.11 | Sep 15, 2021 | |
| TSLX | TPG Specialty Lending, Inc. | 1.64 | 7.14 | Sep 30, 2021 | |
| EFC | Ellington Financial LLC | 0.15 | 9.93 | Sep 27, 2021 | |
| BAM | Brookfield Asset Management Inc | 0.6513 | 0.92 | Sep 29, 2021 | |
| BIP | Brookfield Infrastructure Partners LP | 2.5514 | 3.65 | Sep 29, 2021 | |
| FDS | Factset Research Systems Inc. | 0.82 | 0.9 | Sep 16, 2021 | |
| NWL | Newell Rubbermaid Inc | 0.23 | 3.61 | Sep 15, 2021 | |
| AGNC | American Capital Agency Corp. | 0.36 | 8.81 | Sep 10, 2021 | |
| AY | Atlantica Sustainable Infrastructure PLC | 0.43 | 4.41 | Sep 15, 2021 | |
| BEPC | Brookfield Renewable | 0.30375 | 2.88 | Sep 29, 2021 | |
| UBOH | United Bancshares, Inc. | 0.2 | 2.52 | Sep 15, 2021 | |
| BEP | Brookfield Renewable Partners L.P. | 0.30375 | 3.14 | Sep 29, 2021 | |
| BIPC | Brookfield Infrastructure | 2.5514 | 3.16 | Sep 29, 2021 | |
| KNSL | Kinsale Insurance | 0.11 | 0.24 | Sep 13, 2021 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | 0.36 | 9.1 | Sep 15, 2021 | |
| ABTX | Allegiance Bancshares, Inc. | 0.12 | 1.28 | Sep 15, 2021 | |
| PFIS | Peoples Financial Services Corp. | 0.38 | 3.34 | Sep 15, 2021 | |
| EL | Estee Lauder | 0.53 | 0.66 | Sep 15, 2021 | |
| NETI | Eneti Inc | 0.01 | 0.22 | Sep 15, 2021 | |
| ADC | Agree Realty Corp | 0.217 | 3.5 | Sep 14, 2021 | |
| EPR | EPR Properties | 0.25 | 6.21 | Sep 15, 2021 | |
| PVL | Permianville Royalty | 0.00108333 | 0.71 | Sep 15, 2021 | |
| CRS | Carpenter Technology Corporation | 0.2 | 2.35 | Sep 7, 2021 | |
| BBU | Brookfield Business Partners L.P. | 0.3138 | 0.62 | Sep 29, 2021 | |
| NC | NACCO Industries, Inc. | 0.1975 | 2.89 | Sep 15, 2021 | |
| ORC | Orchid Island Capital, Inc. | 0.065 | 15.51 | Sep 28, 2021 | |
| BRMK | Broadmark Realty Capital | 0.07 | 8.03 | Sep 15, 2021 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.0624417 | 4.57 | Sep 15, 2021 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.0624417 | 4.57 | Sep 15, 2021 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 3.68 | Sep 15, 2021 | |
| SLG | SL Green Realty Corporation | 0.3033 | 5.06 | Sep 15, 2021 | |
| YGYIP | Youngevity International | 2.4375 | 22.16 | Sep 15, 2021 | |
| FTF | Franklin Templeton Limited ... | 0.0780417 | 9.98 | Sep 15, 2021 | |
| CSSEP | Chicken Soup for The Soul Entertainment ... | 0.6093 | 8.85 | Sep 15, 2021 | |
| EAF | GrafTech | 0.01 | 0.37 | Sep 30, 2021 | |
| SNP.TH | S & P SYNDICATE PUBLIC COMPANY LIMITED | 0.3167 | 2.18 | Sep 10, 2021 | |
| FIV | FIRST TRUST SENIOR | 0.48 | 2.67 | Sep 8, 2021 | |
| BTBIF | BTB Real Estate Investment Trust | 0.3 | 7.34 | Sep 15, 2021 | |
| CRT | Cross Timbers Royalty Trust | 0.0745833 | 6.9 | Sep 15, 2021 | |
| GRP.U | Granite Real Estate Inc. | 0.197892 | 3.18 | Sep 15, 2021 | |
| PBT | Permian Basin Royalty Trust | 0.0157833 | 3.58 | Sep 15, 2021 | |
| FT | Franklin Universal Trust | 0.0425 | 5.94 | Sep 15, 2021 | |
| PRT | PermRock Royalty Trust | 0.035725 | 6.44 | Sep 15, 2021 | |
| EIFZF | Exchange Income Corporation | 2.28 | 5.29 | Sep 15, 2021 | |
| NBXG | | 0.0624417 | 4.63 | Sep 15, 2021 | |
| CODI | Compass Diversified Holdings | 1.44 | 5.09 | Sep 7, 2021 | |
| PRRWF | | 0.456 | 1.22 | Sep 15, 2021 | |
| SISXF | | 0.48 | 2.16 | Sep 9, 2021 | |
| CLKXF | | 0.08 | 0.44 | Sep 15, 2021 | |