| Symbol | Company | Amount | Yield | Pay date |
|---|
| 9983.JP | Fast Retailing | 480 | 0.66 | Nov 6, 2020 | |
| FBHS | Fortune Brands Home & Security Inc | 0.26 | 1.21 | Mar 17, 2021 | |
| ADI | Analog Devices Inc | 0.69 | 1.75 | Mar 9, 2021 | |
| BAM | Brookfield Asset Management Inc | 0.6605 | 1.19 | Mar 31, 2021 | |
| AGNC | American Capital Agency Corp. | 0.36 | 8.94 | Mar 9, 2021 | |
| ASH | Ashland Inc | 0.275 | 1.29 | Mar 15, 2021 | |
| BBU | Brookfield Business Partners L.P. | 0.3188 | 0.59 | Mar 31, 2021 | |
| BEP | Brookfield Renewable Partners L.P. | 0.30375 | 2.63 | Mar 31, 2021 | |
| BIP | Brookfield Infrastructure Partners LP | 2.6073 | 3.97 | Mar 31, 2021 | |
| BIPC | Brookfield Infrastructure | 2.6073 | 3.41 | Mar 31, 2021 | |
| BOH | Bank of Hawaii Corporation | 0.67 | 3.31 | Mar 12, 2021 | |
| BTBIF | BTB Real Estate Investment Trust | 0.3 | 7.94 | Mar 15, 2021 | |
| CBT | Cabot Corporation | 0.35 | 3.01 | Mar 12, 2021 | |
| CFR | Cullen/Frost Bankers, Inc. | 0.72 | 2.98 | Mar 15, 2021 | |
| CGNX | Cognex Corp | 0.06 | 0.27 | Mar 12, 2021 | |
| CPF | CPB Inc. | 0.23 | 4.27 | Mar 15, 2021 | |
| CR | Crane Company | 0.43 | 2.12 | Mar 10, 2021 | |
| CSX | CSX Corp | 0.28 | 1.24 | Mar 15, 2021 | |
| DNP | DNP Select Income Fund Inc. | 0.065 | 7.57 | Mar 10, 2021 | |
| EAF | GrafTech | 0.01 | 0.39 | Mar 31, 2021 | |
| EIFZF | Exchange Income Corporation | 2.28 | 5.85 | Mar 15, 2021 | |
| ERF | Enerplus Corporation | 0.12 | 2.12 | Mar 15, 2021 | |
| EVR | Evercore Inc. | 0.61 | 2.11 | Mar 12, 2021 | |
| FBP | First BanCorp/Puerto Rico | 0.07 | 2.86 | Mar 12, 2021 | |
| FDS | Factset Research Systems Inc. | 0.77 | 0.98 | Mar 18, 2021 | |
| FTV | Fortive Corporation | 0.07 | 0.42 | Mar 26, 2021 | |
| GATX | GATX Corporation | 0.5 | 2.14 | Mar 31, 2021 | |
| GLW | Corning Inc | 0.24 | 2.58 | Mar 30, 2021 | |
| HII | Huntington Ingalls Industries Inc | 1.14 | 2.83 | Mar 12, 2021 | |
| HUBB | Hubbell Inc. | 0.98 | 2.47 | Mar 15, 2021 | |
| J | Jacobs Engineering Group Inc | 0.21 | 0.78 | Mar 26, 2021 | |
| MAIN | Main Street Capital Corp. | 0.205 | 7.43 | Mar 15, 2021 | |
| NBHC | National Bank Holdings Corporation | 0.21 | 2.4 | Mar 15, 2021 | |
| NWL | Newell Rubbermaid Inc | 0.23 | 3.89 | Mar 15, 2021 | |
| PDM | Piedmont Office Realty Trust Inc | 0.21 | 5.23 | Mar 19, 2021 | |
| SCM | Stellus Capital Investment Corp | 0.0833 | 3.08 | Mar 15, 2021 | |
| STAG | STAG Industrial Inc. | 0.120833 | 4.62 | Mar 15, 2021 | |
| UL | Unilever PLC | 0.591 | 4.23 | Mar 17, 2021 | |
| UNP | Union Pacific Corp | 0.97 | 1.9 | Mar 31, 2021 | |
| VOYA | Voya Financial, Inc. | 0.165 | 1.13 | Mar 29, 2021 | |
| VVV | Valvoline Inc. | 0.125 | 2.08 | Mar 15, 2021 | |
| WPTIF | WPT Industrial REIT | 0.7596 | 4.77 | Mar 15, 2021 | |
| ADC | Agree Realty Corp | 0.207 | 3.6 | Mar 12, 2021 | |
| BRMK | Broadmark Realty Capital | 0.07 | 7.94 | Mar 15, 2021 | |
| CRT | Cross Timbers Royalty Trust | 0.067575 | 8.12 | Mar 12, 2021 | |
| FT | Franklin Universal Trust | 0.032 | 5.18 | Mar 15, 2021 | |
| FTF | Franklin Templeton Limited ... | 0.0770083 | 9.96 | Mar 15, 2021 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.0624417 | 4.81 | Mar 15, 2021 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.0624417 | 4.81 | Mar 15, 2021 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 4.01 | Mar 15, 2021 | |
| ORC | Orchid Island Capital, Inc. | 0.065 | 13.18 | Mar 29, 2021 | |
| PBT | Permian Basin Royalty Trust | 0.0141417 | 3.75 | Mar 12, 2021 | |
| PRT | PermRock Royalty Trust | 0.0137083 | 3.23 | Mar 12, 2021 | |
| PSEC | Prospect Capital Corp | 0.18 | 9.49 | Mar 18, 2021 | |
| SJT | San Juan Basin Royalty Trust | 0.0202083 | 6.11 | Mar 12, 2021 | |
| SLG | SL Green Realty Corporation | 0.3033 | 4.76 | Mar 15, 2021 | |
| MTBCP | MTBC Inc | 0.6875 | 10.06 | Mar 15, 2021 | |
| WHR | Whirlpool | 1.25 | 2.13 | Mar 15, 2021 | |
| CC | The Chemours | 0.25 | 3.19 | Mar 15, 2021 | |
| BAX | Baxter International Inc | 0.245 | 1.14 | Apr 1, 2021 | |
| BMI | Badger Meter Inc | 0.18 | 0.77 | Mar 12, 2021 | |
| CTT | CatchMark Timber Trust Inc | 0.135 | 4.66 | Mar 15, 2021 | |
| DOV | Dover Corp | 0.495 | 1.3 | Mar 15, 2021 | |
| EL | Estee Lauder | 0.53 | 0.67 | Mar 15, 2021 | |
| NUS | Nu Skin Enterprises Inc | 0.38 | 2.92 | Mar 10, 2021 | |
| POWI | Power Integrations | 0.13 | 0.55 | Mar 31, 2021 | |
| ABTX | Allegiance Bancshares, Inc. | 0.12 | 1.29 | Mar 15, 2021 | |
| KINS | Kingstone Companies, Inc | 0.04 | 2.04 | Mar 15, 2021 | |
| MLAB | Mesa Laboratories, Inc. | 0.16 | 0.23 | Mar 15, 2021 | |
| RLI | RLI Corp. | 0.24 | 0.86 | Mar 19, 2021 | |
| HON | Honeywell International Inc | 0.93 | 1.66 | Mar 12, 2021 | |
| ARGO | Argo Group | 0.31 | 2.24 | Mar 12, 2021 | |
| RTX | Raytheon-Technologies | 0.475 | 2.41 | Mar 25, 2021 | |
| HCSG | Healthcare Services Group, Inc. | 0.20625 | 2.89 | Mar 26, 2021 | |
| KNSL | Kinsale Insurance | 0.11 | 0.24 | Mar 12, 2021 | |
| PFIS | Peoples Financial Services Corp. | 0.37 | 3.66 | Mar 15, 2021 | |
| CNAF | Commercial National | 1.04 | 4.98 | Mar 5, 2021 | |
| DOW | | 0.7 | 4.36 | Mar 12, 2021 | |
| HQH | Tekla Healthcare | 0.4725 | 8.05 | Mar 31, 2021 | |
| MARPS | Marine Petroleum Trust | 0.059775 | 4.28 | Mar 29, 2021 | |
| CRD.A | Crawford & Company | 0.06 | 2.49 | Mar 12, 2021 | |
| CRD.B | Crawford & Company | 0.06 | 2.64 | Mar 12, 2021 | |
| HQL | H&Q Life Sciences Investors | 0.43 | 8.86 | Mar 31, 2021 | |
| NEE | NextEra Energy Inc | 0.385 | 2.12 | Mar 15, 2021 | |
| HEES | H&E Equipment Services Inc. | 0.275 | 2.79 | Mar 12, 2021 | |
| YORW | The York Water Company | 0.1874 | 1.75 | Apr 15, 2021 | |
| JBSS | John B. Sanfilippo & Son, Inc. | 0.1625 | 0.75 | Mar 16, 2021 | |
| LSBK | Lake Shore Bancorp, Inc. | 0.13 | 3.3 | Mar 15, 2021 | |
| ALTM | Altus Midstream Company | 1.5 | 11.43 | Mar 31, 2021 | |
| BEPC | Brookfield Renewable | 0.30375 | 2.93 | Mar 31, 2021 | |
| UBOH | United Bancshares, Inc. | 0.16 | 2.67 | Mar 15, 2021 | |
| CEFC | Commercial National Financial | 1.04 | 5.07 | Mar 5, 2021 | |
| CSSEP | Chicken Soup for The Soul Entertainment ... | 0.6093 | 9.38 | Mar 15, 2021 | |
| CBOE | CBOE Holdings, Inc. | 0.42 | 1.51 | Mar 15, 2021 | |
| BPYPP | Brookfield Property Partners | 0.3325 | 7.46 | Mar 31, 2021 | |