| Symbol | Company | Amount | Yield | Pay date |
|---|
| RY | Royal Bank of Canada | 0.895225 | 3.55 | Aug 24, 2021 | |
| ACI | Albertsons Cos Inc | 0.1 | 2.02 | Aug 10, 2021 | |
| USAC | USA Compression Partners LP | 0.525 | 12.65 | Aug 6, 2021 | |
| SVC | Service Properties Trust | 0.01 | 0.33 | Aug 19, 2021 | |
| OPI | Office Properties Income Trust | 0.55 | 7.49 | Aug 19, 2021 | |
| BCO | Brinks Co | 0.2 | 1.03 | Sep 1, 2021 | |
| AFG | American Financial Group Inc | 2 | 1.59 | Aug 2, 2021 | |
| TXN | Texas Instruments Inc | 1.02 | 2.17 | Aug 9, 2021 | |
| COP | ConocoPhillips Co | 0.43 | 3.01 | Sep 1, 2021 | |
| CE | Celanese Corp | 0.68 | 1.74 | Aug 9, 2021 | |
| SGU | Star Group, L.P. | 0.1425 | 5 | Aug 3, 2021 | |
| DHC | Diversified Healthcare | 0.01 | 0.96 | Aug 19, 2021 | |
| BKTI | RELM Wireless Corporation | 0.02 | 2.6 | Aug 9, 2021 | |
| SACH | Sachem Capital Corp. | 0.12 | 9.2 | Jul 30, 2021 | |
| WMK | Weis Markets, Inc. | 0.31 | 2.34 | Aug 9, 2021 | |
| SLP | Simulations Plus, Inc. | 0.06 | 0.54 | Aug 2, 2021 | |
| MITT | AG Mortgage Investment Trust Inc | 0.63 | 24.16 | Jul 23, 2021 | |
| BRBS | Blue Ridge Bankshares | 0.12 | 2.82 | Jul 30, 2021 | |
| ILPT | Industrial Logistics Properties Trust | 0.33 | 4.89 | Aug 19, 2021 | |
| RMR | The RMR Group Inc. | 0.38 | 3.81 | Aug 19, 2021 | |
| VALU | Value Line, Inc. | 0.22 | 2.82 | Aug 11, 2021 | |