| Symbol | Company | Amount | Yield | Pay date |
|---|
| PFE | Pfizer | 0.39 | 3.74 | Mar 5, 2021 | |
| SCHL | Scholastic Corporation | 0.15 | 2.22 | Mar 15, 2021 | |
| AES | AES Corp | 0.1505 | 2.64 | Feb 12, 2021 | |
| ARC | ARC Document Solutions, Inc. | 0.01 | 2.82 | Feb 26, 2021 | |
| LCUT | Lifetime Brands, Inc. | 0.0425 | 1.11 | Feb 12, 2021 | |
| VRTS | Virtus Investment Partners, Inc. | 0.82 | 1.53 | Feb 12, 2021 | |
| DNP | DNP Select Income Fund Inc. | 0.065 | 7.61 | Feb 10, 2021 | |
| CAG | ConAgra Foods Inc | 0.275 | 3.09 | Mar 3, 2021 | |
| ORC | Orchid Island Capital, Inc. | 0.065 | 14.23 | Feb 24, 2021 | |
| ADC | Agree Realty Corp | 0.207 | 1.29 | Feb 12, 2021 | |
| AGNC | American Capital Agency Corp. | 0.36 | 8.95 | Feb 9, 2021 | |
| AOS | A O Smith Corp | 0.26 | 1.79 | Feb 16, 2021 | |
| BRMK | Broadmark Realty Capital | 0.07 | 7.89 | Feb 12, 2021 | |
| CBAN | Colony Bankcorp, Inc. | 0.1025 | 2.94 | Feb 12, 2021 | |
| BSRR | Sierra Bancorp | 0.21 | 3.52 | Feb 12, 2021 | |
| CRT | Cross Timbers Royalty Trust | 0.0690333 | 10.08 | Feb 12, 2021 | |
| CCLP | CSI Compressco LP | 0.01 | 3.42 | Feb 12, 2021 | |
| EFC | Ellington Financial LLC | 0.1 | 7.6 | Feb 25, 2021 | |
| EPD | Enterprise Products Partners LP | 0.45 | 8.03 | Feb 11, 2021 | |
| ERF | Enerplus Corporation | 0.12 | 2.72 | Feb 16, 2021 | |
| EV | Eaton Vance Corp | 0.375 | 2.1 | Feb 12, 2021 | |
| GEL | Genesis Energy LP | 0.15 | 9.87 | Feb 12, 2021 | |
| GRP.U | Granite Real Estate Inc. | 0.196017 | 3.86 | Feb 16, 2021 | |
| HMLP | Hoegh LNG Partners LP | 0.44 | 11.21 | Feb 12, 2021 | |
| INFO | IHS Markit Ltd | 0.2 | 0.9 | Feb 12, 2021 | |
| KNOP | KNOT Offshore Partners LP | 0.52 | 12.01 | Feb 11, 2021 | |
| LEN.B | Lennar Corporation | 0.25 | 1.49 | Feb 12, 2021 | |
| LEN | Lennar Corp | 0.25 | 1.2 | Feb 12, 2021 | |
| MAIN | Main Street Capital Corp. | 0.205 | 7.53 | Feb 12, 2021 | |
| MSB | Mesabi Trust | 0.3575 | 5.04 | Feb 20, 2021 | |
| NWN | Northwest Natural Gas Company | 0.48 | 4.47 | Feb 12, 2021 | |
| EIFZF | Exchange Income Corporation | 2.28 | 6.01 | Feb 15, 2021 | |
| FT | Franklin Universal Trust | 0.032 | 5.14 | Feb 12, 2021 | |
| PEGRY | Pennon Group PLC ADR | 0.983953 | 3.64 | Apr 16, 2021 | |
| PNN.L | Pennon Group PLC | 36.88 | 3.87 | Apr 1, 2021 | |
| BTBIF | BTB Real Estate Investment Trust | 0.3 | 7.96 | Feb 16, 2021 | |
| PRT | PermRock Royalty Trust | 0.0144083 | 5.58 | Feb 12, 2021 | |
| PSXP | Phillips 66 Partners LP | 0.875 | 12.35 | Feb 12, 2021 | |
| SCM | Stellus Capital Investment Corp | 0.0833 | 2.92 | Feb 16, 2021 | |
| SJT | San Juan Basin Royalty Trust | 0.01815 | 5.69 | Feb 12, 2021 | |
| SKT | Tanger Factory Outlet Centers Inc | 0.1775 | 5.88 | Feb 12, 2021 | |
| SLG | SL Green Realty Corporation | 0.3033 | 5.78 | Feb 16, 2021 | |
| STAG | STAG Industrial Inc. | 0.120833 | 4.68 | Feb 16, 2021 | |
| TCP | TC PipeLines, LP | 0.65 | 8.2 | Feb 12, 2021 | |
| UNM | Unum Group | 0.285 | 4.47 | Feb 19, 2021 | |
| WPTIF | WPT Industrial REIT | 0.7596 | 4.96 | Feb 16, 2021 | |
| EFL | Eaton Vance Floating-Rate | 0.375 | 2.14 | Feb 12, 2021 | |
| PBT | Permian Basin Royalty Trust | 0.02055 | 6.54 | Feb 12, 2021 | |
| HLS.CA | Automodular CorporationAutomodular Corporation | 0.2 | 1.06 | Mar 15, 2021 | |
| LSI | Life Storage Inc | 0.74 | 3.44 | Jan 27, 2021 | |
| CSWI | CSW Industrials, Inc. | 0.135 | 0.41 | Feb 12, 2021 | |
| GULTU | Gulf Coast Ultra Deep | 0.001466 | 4.19 | Feb 12, 2021 | |
| KFFB | Kentucky First Federal Bancorp | 0.1 | 5.33 | Feb 16, 2021 | |
| NNN | National Retail Properties Inc | 0.52 | 4.61 | Feb 16, 2021 | |
| PAGP | Plains GP Holdings LP | 0.18 | 8.45 | Feb 12, 2021 | |
| LNT | Alliant Energy Corp | 0.4025 | 3.38 | Feb 16, 2021 | |
| MS | Morgan Stanley | 0.35 | 1.73 | Feb 12, 2021 | |
| OSBC | Old Second Bancorp, Inc. | 0.01 | 0.35 | Feb 8, 2021 | |
| OVBC | Ohio Valley Banc Corp. | 0.21 | 3.43 | Feb 10, 2021 | |
| FSP | Franklin Street Properties Corp. | 0.09 | 6.61 | Feb 18, 2021 | |