| Symbol | Company | Amount | Yield | Pay date |
|---|
| SIG | Signet Jewelers Limited (us) | 0.18 | 0.95 | Aug 27, 2021 | |
| PFE | Pfizer | 0.39 | 3.96 | Sep 7, 2021 | |
| NI | Nisource Inc | 0.22 | 3.52 | Aug 20, 2021 | |
| DD | Du-Pont | 0.3 | 1.54 | Sep 15, 2021 | |
| ARC | ARC Document Solutions, Inc. | 0.02 | 3.85 | Aug 31, 2021 | |
| VRTS | Virtus Investment Partners, Inc. | 0.82 | 1.2 | Aug 13, 2021 | |
| DNP | DNP Select Income Fund Inc. | 0.065 | 7.41 | Aug 10, 2021 | |
| J | Jacobs Engineering Group Inc | 0.21 | 0.63 | Aug 27, 2021 | |
| COST | Costco Wholesale Corp | 0.79 | 0.76 | Aug 13, 2021 | |
| TRGP | Targa Resources Corp | 0.1 | 0.93 | Aug 16, 2021 | |
| MS | Morgan Stanley | 0.7 | 2.93 | Aug 13, 2021 | |
| AGNC | American Capital Agency Corp. | 0.36 | 8.76 | Aug 10, 2021 | |
| UNM | Unum Group | 0.3 | 4.3 | Aug 20, 2021 | |
| EPD | Enterprise Products Partners LP | 0.45 | 7.62 | Aug 12, 2021 | |
| STAG | STAG Industrial Inc. | 0.120833 | 3.63 | Aug 16, 2021 | |
| PAA | Plains All American Pipeline LP | 0.18 | 7.53 | Aug 13, 2021 | |
| SKT | Tanger Factory Outlet Centers Inc | 0.1775 | 3.87 | Aug 13, 2021 | |
| PBCT | Peoples United Financial Inc | 0.1825 | 4.62 | Aug 15, 2021 | |
| ADC | Agree Realty Corp | 0.217 | 3.51 | Aug 13, 2021 | |
| AOS | A O Smith Corp | 0.26 | 1.47 | Aug 16, 2021 | |
| EPR | EPR Properties | 0.25 | 5.56 | Aug 16, 2021 | |
| GEL | Genesis Energy LP | 0.15 | 6.09 | Aug 13, 2021 | |
| NNN | National Retail Properties Inc | 0.53 | 4.31 | Aug 16, 2021 | |
| INFO | IHS Markit Ltd | 0.2 | 0.69 | Aug 13, 2021 | |
| ORC | Orchid Island Capital, Inc. | 0.065 | 15.2 | Aug 27, 2021 | |
| NWN | Northwest Natural Gas Company | 0.48 | 3.7 | Aug 13, 2021 | |
| EFC | Ellington Financial LLC | 0.15 | 9.91 | Aug 25, 2021 | |
| MSB | Mesabi Trust | 0.45 | 5.28 | Aug 20, 2021 | |
| BTBIF | BTB Real Estate Investment Trust | 0.3 | 7.32 | Jul 15, 2021 | |
| BSRR | Sierra Bancorp | 0.22 | 3.54 | Aug 12, 2021 | |
| BRMK | Broadmark Realty Capital | 0.07 | 8.05 | Aug 13, 2021 | |
| KFFB | Kentucky First Federal Bancorp | 0.1 | 5.71 | Aug 25, 2021 | |
| WES | Western Midstream Partners LP | 0.319 | 6.44 | Aug 13, 2021 | |
| SCM | Stellus Capital Investment Corp | 0.09 | 8.11 | Aug 13, 2021 | |
| LNT | Alliant Energy Corp | 0.4025 | 2.8 | Aug 16, 2021 | |
| CFG | Citizens Financial Group Inc | 0.39 | 3.59 | Aug 13, 2021 | |
| CIT | CIT Group | 0.35 | 2.96 | Aug 13, 2021 | |
| SBNY | Signature Bank | 0.56 | 0.95 | Aug 13, 2021 | |
| OVBC | Ohio Valley Banc Corp. | 0.21 | 3.36 | Aug 10, 2021 | |
| PZN | Pzena Investment Management Inc | 0.03 | 1.02 | Aug 20, 2021 | |
| CRT | Cross Timbers Royalty Trust | 0.0696417 | 6.82 | Aug 13, 2021 | |
| ENLC | EnLink Midstream, LLC | 0.09375 | 6.72 | Aug 13, 2021 | |
| GRP.U | Granite Real Estate Inc. | 0.198242 | 3.45 | Aug 16, 2021 | |
| DCP | DCP Midstream LP | 0.39 | 5.72 | Aug 13, 2021 | |
| PBT | Permian Basin Royalty Trust | 0.0148917 | 3.46 | Aug 13, 2021 | |
| SLG | SL Green Realty Corporation | 0.3033 | 4.85 | Aug 16, 2021 | |
| HOPE | Hope Bancorp, Inc. | 0.14 | 4.33 | Aug 13, 2021 | |
| VOC | VOC Energy Trust | 0.09875 | 8.46 | Aug 13, 2021 | |
| BMRC | Bank of Marin Bancorp | 0.24 | 2.94 | Aug 6, 2021 | |
| UNB | Union Bankshares, Inc. | 0.33 | 4.08 | Aug 5, 2021 | |
| FCNCA | First Citizens BancShares, Inc. | 0.47 | 0.25 | Aug 16, 2021 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.0624417 | 4.78 | Aug 16, 2021 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.0624417 | 4.78 | Aug 16, 2021 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 3.64 | Aug 16, 2021 | |
| FTF | Franklin Templeton Limited ... | 0.07795 | 10.12 | Aug 13, 2021 | |
| FT | Franklin Universal Trust | 0.0425 | 6.12 | Aug 13, 2021 | |
| PRT | PermRock Royalty Trust | 0.0305417 | 5.37 | Aug 13, 2021 | |
| EIFZF | Exchange Income Corporation | 2.28 | 5.56 | Jan 1, 1970 | |
| OSBC | Old Second Bancorp, Inc. | 0.05 | 1.68 | Aug 9, 2021 | |
| CSSEP | Chicken Soup for The Soul Entertainment ... | 0.6093 | 8.88 | Aug 16, 2021 | |
| FIV | FIRST TRUST SENIOR | 0.48 | 2.67 | Aug 9, 2021 | |
| ATLO | Ames National Corporation | 0.26 | 4.41 | Aug 13, 2021 | |
| PAGP | Plains GP Holdings LP | 0.18 | 6.64 | Aug 13, 2021 | |
| NBXG | | 0.0624417 | 4.62 | Aug 16, 2021 | |
| GULTU | Gulf Coast Ultra Deep | 0.000771 | 2.66 | Aug 13, 2021 | |
| KSBI | KS Bancorp, Inc. (NC) | 0.64 | 1.58 | Aug 9, 2021 | |
| PSXP | Phillips 66 Partners LP | 0.875 | 8.9 | Aug 13, 2021 | |
| SJT | San Juan Basin Royalty Trust | 0.0376917 | 9.66 | Aug 13, 2021 | |
| RBNC | Reliant Bancorp, Inc. | 0.12 | 1.46 | Aug 12, 2021 | |
| PRRWF | | 0.456 | 1.25 | Aug 16, 2021 | |
| SISXF | | 0.48 | 2.36 | Aug 12, 2021 | |
| EFBI | | 0.2 | 1.09 | Aug 13, 2021 | |