| Symbol | Company | Amount | Yield | Pay date |
|---|
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.35 | 2.55 | Jul 9, 2021 | |
| RBC | Regal Beloit Corporation | 0.33 | 1.03 | Jul 16, 2021 | |
| GL | Globe Life Inc | 0.1975 | 0.81 | Jul 30, 2021 | |
| AXP | American Express CO | 0.43 | 1.06 | Aug 10, 2021 | |
| BMY | Bristol-Myers Squibb Co | 0.49 | 2.94 | Aug 2, 2021 | |
| DOC | Physicians Realty Trust | 0.23 | 4.82 | Jul 16, 2021 | |
| IRT | Independence Realty Trust Inc | 0.12 | 2.6 | Jul 23, 2021 | |
| SYY | Sysco | 0.47 | 2.47 | Jul 23, 2021 | |
| NRZ | New Residential Investment Corp | 0.2 | 7.51 | Jul 30, 2021 | |
| GD | General Dynamics Corp | 1.19 | 2.54 | Aug 6, 2021 | |
| THO | Thor Industries Inc | 0.41 | 1.56 | Jul 16, 2021 | |
| ACU | Acme United Corporation. | 0.13 | 1.18 | Jul 23, 2021 | |
| NODB | North Dallas Bank & Trust Co Tex | 1 | 1.29 | Jul 9, 2021 | |
| RGLD | Royal Gold, Inc. | 0.3 | 1.07 | Jul 16, 2021 | |
| UBA | Urstadt Biddle Properties Inc. | 0.23 | 4.73 | Jul 16, 2021 | |
| DOOO | BRP Inc. | 0.107425 | 0.55 | Jul 16, 2021 | |
| HLIO | Helios Technologies Inc | 0.09 | 0.49 | Jul 20, 2021 | |
| IAE | Voya Asia Pacific High | 0.215 | 9.04 | Jul 15, 2021 | |
| IDE | Voya Infrastructure | 0.229 | 7.2 | Jul 15, 2021 | |
| IGA | Voya Global Advantage | 0.197 | 8.03 | Jul 15, 2021 | |
| IHD | Voya Emerging Markets | 0.18 | 8.67 | Jul 15, 2021 | |
| MFNC | Mackinac Financial Corporation | 0.14 | 2.74 | Jul 16, 2021 | |
| WIRE | Encore Wire Corporation | 0.02 | 0.1 | Jul 16, 2021 | |
| FEI | First Trust MLP | 0.05 | 7.49 | Jul 15, 2021 | |
| FPL | First Trust New Opportunities MLP & Energy Fund | 0.0375 | 7.55 | Jul 15, 2021 | |
| IGD | Voya Global Equity | 0.04 | 7.95 | Jul 15, 2021 | |
| WSR | Whitestone REIT | 0.0358333 | 5.08 | Jul 14, 2021 | |
| LEN | Lennar Corp | 0.25 | 1.03 | Jul 19, 2021 | |
| SPG | Simon Property Group Inc | 1.4 | 4.29 | Jul 23, 2021 | |
| FMY | First Trust Mortgage Inc | 0.06 | 5.21 | Jul 15, 2021 | |
| FIF | First Trust Energy Infra | 0.0625 | 5.58 | Jul 15, 2021 | |
| FCT | First Trust/Four Corners Senio | 0.0896 | 8.57 | Jul 15, 2021 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.1275 | 6.1 | Jul 15, 2021 | |
| FDEU | First Trust Dynamic | 0.06 | 5.25 | Jul 15, 2021 | |
| FSD | First Trust High Income Long/Short Fund | 0.11 | 8.48 | Jul 15, 2021 | |
| FAM | First Trust/Aberdeen Global Op | 0.08 | 9.41 | Jul 15, 2021 | |
| ITUB | Itau Unibanco Holding ADR | 0.009225 | 1.99 | Aug 12, 2021 | |
| AWF | Alliance World Dollar Government Fund II | 0.0655 | 6.46 | Jul 16, 2021 | |
| DTE | DTE Energy Co | 0.825 | 2.99 | Jul 1, 2021 | |
| UBP | Urstadt Biddle Properties | 0.207 | 5.09 | Jul 16, 2021 | |
| WMC | Western Asset Mortgage Capital Corp | 0.06 | 9.49 | Jul 26, 2021 | |
| FBVA | Farmers Bank | 0.52 | 2.87 | Jul 15, 2021 | |
| HBNC | Horizon Bancorp (IN) | 0.13 | 3.09 | Jul 16, 2021 | |
| AFB | Alliance National Municipal Income Fund Inc | 0.0532583 | 4.24 | Jul 16, 2021 | |
| LEN.B | Lennar Corporation | 0.25 | 1.26 | Jul 19, 2021 | |
| FEML.L | | 0.031449 | | Jul 16, 2021 | |